SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2007
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 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: 8,795
Form 13F Information Table Value Total: $39,200,935
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/09/2007
AS OF 03/31/2007
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 270 3,295 X 001 2870 0 425
419 5,119 X X 001 1867 809 2443
----------- -----------
689 8,414
DEUTSCHE BANK AG COMMON STOCK D18190898 155 1,150 X 001 1150 0 0
141 1,045 X X 001 145 400 500
----------- -----------
296 2,195
ACE LTD COMMON STOCK G0070K103 26,587 465,947 X 001 458180 0 7767
6,251 109,568 X X 001 107388 550 1630
59,122 1,036,150 X 004 244875 45727 745548
1,100 19,270 X X 004 10147 0 9123
----------- -----------
93,060 1,630,935
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 333 7,795 X X 001 0 7795 0
----------- -----------
333 7,795
AMDOCS LTD COMMON STOCK G02602103 47 1,278 X 001 128 0 1150
9 250 X X 001 0 0 250
----------- -----------
56 1,528
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 99 5,175 X X 001 0 5175 0
----------- -----------
99 5,175
APEX SILVER MINES LTD COMMON STOCK G04074103 10 800 X X 001 800 0 0
----------- -----------
10 800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 161 2,367 X 001 2367 0 0
642 9,420 X X 001 300 9120 0
----------- -----------
803 11,787
ACCENTURE LTD COMMON STOCK G1150G111 75,081 1,948,132 X 001 1924189 0 23943
18,578 482,026 X X 001 462206 946 18874
1,185 30,740 X 004 877 7225 22638
----------- -----------
94,844 2,460,898
BUNGE LIMITED COMMON STOCK G16962105 1,606 19,536 X 001 19536 0 0
66 800 X X 001 550 50 200
----------- -----------
1,672 20,336
CDC CORP CL A COMMON STOCK G2022L106 30 3,341 X 001 3341 0 0
----------- -----------
30 3,341
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 7,662 170,288 X 001 163950 0 6338
1,446 32,130 X X 001 31530 100 500
29,518 656,081 X 004 88593 113489 453999
----------- -----------
38,626 858,499
CREDICORP LTD COMMON STOCK G2519Y108 44 900 X X 001 0 0 900
----------- -----------
44 900
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 4 100 X X 001 0 0 100
----------- -----------
4 100
ASA LTD OTHER G3156P103 45 700 X 001 N.A. N.A. N.A.
7 110 X X 001 N.A. N.A. N.A.
----------- -----------
52 810
EVEREST RE GROUP LTD COMMON STOCK G3223R108 289 3,000 X 001 1925 0 1075
433 4,500 X X 001 4500 0 0
1,964 20,422 X 004 0 0 20422
----------- -----------
2,686 27,922
FOSTER WHEELER LTD COMMON STOCK G36535139 70 1,200 X 001 350 0 850
----------- -----------
70 1,200
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 5 250 X 001 250 0 0
----------- -----------
5 250
FRONTLINE LTD COMMON STOCK G3682E127 3 87 X 001 87 0 0
4 100 X X 001 100 0 0
----------- -----------
7 187
GARMIN LTD COMMON STOCK G37260109 334 6,171 X 001 2171 0 4000
192 3,550 X X 001 3300 0 250
----------- -----------
526 9,721
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 1,418 22,986 X 001 19021 0 3965
710 11,513 X X 001 7548 0 3965
36,365 589,568 X 004 78634 50647 460287
351 5,690 X X 004 5690 0 0
----------- -----------
38,844 629,757
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 154 6,763 X X 001 6763 0 0
----------- -----------
154 6,763
HERBALIFE LTD COMMON STOCK G4412G101 9 234 X 001 0 0 234
----------- -----------
9 234
INGERSOL RAND COMPANY COMMON STOCK G4776G101 4,007 92,391 X 001 88166 0 4225
1,466 33,801 X X 001 30221 1000 2580
37,516 865,022 X 004 115987 76919 672116
365 8,406 X X 004 7969 0 437
----------- -----------
43,354 999,620
I P C HLDGS LTD ORD COMMON STOCK G4933P101 174 6,022 X X 001 382 5640 0
----------- -----------
174 6,022
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 195 6,956 X 001 56 0 6900
22 800 X X 001 800 0 0
----------- -----------
217 7,756
LAZARD LTD CL A COMMON STOCK G54050102 56 1,124 X 001 1124 0 0
207 4,122 X X 001 0 4107 15
----------- -----------
263 5,246
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 122 7,250 X X 001 250 7000 0
----------- -----------
122 7,250
MAX RE CAPITAL LTD COMMON STOCK G6052F103 596 23,400 X 001 0 0 23400
----------- -----------
596 23,400
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,200 X 001 1200 0 0
0 15 X X 001 15 0 0
----------- -----------
21 1,215
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,518 118,564 X 001 84014 0 34550
610 20,554 X X 001 19238 0 1316
1,981 66,765 X 004 5664 7079 54022
16 545 X X 004 400 0 145
----------- -----------
6,125 206,428
NOBLE CORPORATION COMMON STOCK G65422100 363 4,611 X 001 4284 0 327
1,125 14,300 X X 001 2800 400 11100
2,408 30,596 X 004 2514 2972 25110
8 100 X X 004 100 0 0
----------- -----------
3,904 49,607
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 90 2,483 X 001 2483 0 0
28 785 X X 001 785 0 0
----------- -----------
118 3,268
PARTNERRE LTD COMMON STOCK G6852T105 3 47 X 001 47 0 0
62 900 X X 001 0 0 900
----------- -----------
65 947
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 35 12,500 X X 001 0 0 12500
----------- -----------
35 12,500
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 16,591 517,181 X 004 0 6978 510203
111 3,455 X X 004 0 0 3455
----------- -----------
16,702 520,636
PRIMUS GUARANTY LTD COMMON STOCK G72457107 307 24,965 X X 001 0 24965 0
----------- -----------
307 24,965
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 258 10,000 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
284 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 3 195 X 001 195 0 0
----------- -----------
3 195
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 182 45,200 X 001 0 0 45200
----------- -----------
182 45,200
RAM HOLDINGS LTD COMMON STOCK G7368R104 448 29,370 X X 001 0 29370 0
----------- -----------
448 29,370
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 17 732 X 001 232 0 500
19 811 X X 001 361 0 450
----------- -----------
36 1,543
SECURITY CAPITAL LTD COMMON STOCK G8018D107 75 2,664 X 001 2664 0 0
401 14,205 X X 001 0 14205 0
----------- -----------
476 16,869
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 19 709 X 001 709 0 0
114 4,171 X X 001 721 0 3450
----------- -----------
133 4,880
U T I WORLDWIDE INC COMMON STOCK G87210103 679 27,641 X X 001 0 0 27641
----------- -----------
679 27,641
TRANSOCEAN INC COMMON STOCK G90078109 1,648 20,175 X 001 19416 0 759
3,665 44,863 X X 001 40416 600 3847
5,822 71,265 X 004 5625 6649 58991
----------- -----------
11,135 136,303
WEATHERFORD INTL LTD COMMON STOCK G95089101 4,888 108,383 X 001 102706 0 5677
1,831 40,594 X X 001 39069 200 1325
35,305 782,825 X 004 100200 28478 654147
14 308 X X 004 0 0 308
----------- -----------
42,038 932,110
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 59 104 X 001 91 0 13
3 6 X X 001 0 0 6
----------- -----------
62 110
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 24 600 X 001 600 0 0
664 16,780 X X 001 0 0 16780
----------- -----------
688 17,380
X L CAP LTD COMMON STOCK G98255105 226 3,237 X 001 1937 0 1300
265 3,790 X X 001 0 0 3790
2,590 37,015 X 004 3376 3839 29800
----------- -----------
3,081 44,042
ALCON INC COMMON STOCK H01301102 18,091 137,244 X 001 136329 0 915
5,012 38,023 X X 001 32548 2465 3010
11,349 86,086 X 004 31625 900 53561
----------- -----------
34,452 261,353
LOGITECH INTL SA COMMON STOCK H50430232 298 10,700 X 001 9700 0 1000
151 5,440 X X 001 0 0 5440
----------- -----------
449 16,140
UBS AG REG COMMON STOCK H89231338 8,317 139,947 X 001 139223 0 724
333 5,600 X X 001 5570 0 30
----------- -----------
8,650 145,547
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 72 925 X 001 0 0 925
47 596 X X 001 0 0 596
----------- -----------
119 1,521
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
4 500 X X 001 0 0 500
----------- -----------
5 600
AUDIOCODES LTD COMMON STOCK M15342104 955 141,253 X 004 0 0 141253
4 657 X X 004 0 0 657
----------- -----------
959 141,910
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 127 6,990 X 001 6990 0 0
----------- -----------
127 6,990
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 44 1,970 X X 001 470 0 1500
38 1,701 X 004 1701 0 0
----------- -----------
82 3,671
GIVEN IMAGING LTD COMMON STOCK M52020100 5 250 X X 001 250 0 0
----------- -----------
5 250
LAN OPTICS LTD COMMON STOCK M6706C103 27 2,000 X 001 0 0 2000
----------- -----------
27 2,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 429 39,000 X 001 0 0 39000
----------- -----------
429 39,000
ORBOTECH LTD COMMON STOCK M75253100 3,114 141,375 X X 001 126750 14625 0
5,349 242,830 X 004 1466 36184 205180
----------- -----------
8,463 384,205
R A D VISION LTD COMMON STOCK M81869105 5,430 230,066 X 004 1594 0 228472
----------- -----------
5,430 230,066
ASM INTL NV COMMON STOCK N07045102 18 800 X 001 800 0 0
60 2,700 X X 001 2700 0 0
----------- -----------
78 3,500
CNH GLOBAL N V COMMON STOCK N20935206 4 100 X X 001 100 0 0
----------- -----------
4 100
CORE LABORATORIES N V COMMON STOCK N22717107 286 3,405 X 001 2811 0 594
----------- -----------
286 3,405
ORTHOFIX INTL N V COMMON STOCK N6748L102 413 8,085 X X 001 0 8085 0
----------- -----------
413 8,085
QIAGEN NV ORD COMMON STOCK N72482107 104 6,074 X 001 6074 0 0
803 46,745 X X 001 35200 11545 0
----------- -----------
907 52,819
COPA HOLDINGS SA CL A COMMON STOCK P31076105 12 240 X X 001 240 0 0
----------- -----------
12 240
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 122 2,718 X 001 2718 0 0
----------- -----------
122 2,718
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 892 21,164 X 001 20494 0 670
122 2,903 X X 001 2903 0 0
----------- -----------
1,014 24,067
DIANA SHIPPING INC COMMON STOCK Y2066G104 21 1,200 X X 001 1200 0 0
----------- -----------
21 1,200
DRYSHIPS INC COMMON STOCK Y2109Q101 17 735 X X 001 735 0 0
----------- -----------
17 735
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 23 1,200 X X 001 600 0 600
97 5,000 X 004 0 0 5000
----------- -----------
120 6,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 258 23,583 X 001 22933 0 650
629 57,535 X X 001 25007 0 32528
----------- -----------
887 81,118
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 32 1,000 X 001 1000 0 0
----------- -----------
32 1,000
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 12 400 X X 001 400 0 0
----------- -----------
12 400
GIGA MEDIA LTD COMMON STOCK Y2711Y104 12 900 X X 001 900 0 0
----------- -----------
12 900
OMI CORP COMMON STOCK Y6476W104 162 6,011 X 001 6011 0 0
59 2,200 X X 001 2200 0 0
----------- -----------
221 8,211
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 7 500 X 001 500 0 0
----------- -----------
7 500
SEASPAN CORP COMMON STOCK Y75638109 133 4,965 X 001 4965 0 0
764 28,526 X X 001 586 0 27940
----------- -----------
897 33,491
VERIGY LTD COMMON STOCK Y93691106 65 2,780 X 001 1488 0 1292
140 5,978 X X 001 5047 933 2
12 505 X 004 0 0 505
1 33 X X 004 33 0 0
----------- -----------
218 9,296
AAON INC COMMON STOCK 000360206 31 1,196 X 004 0 0 1196
----------- -----------
31 1,196
A A R CORP COMMON STOCK 000361105 239 8,687 X 001 8687 0 0
15 549 X X 001 549 0 0
122 4,420 X 004 0 0 4420
----------- -----------
376 13,656
ABB LTD A D R COMMON STOCK 000375204 28 1,617 X 001 567 600 450
91 5,300 X X 001 600 0 4700
----------- -----------
119 6,917
ABX AIR INC COMMON STOCK 00080S101 53 7,729 X 004 0 0 7729
----------- -----------
53 7,729
ACCO BRANDS CORP COMMON STOCK 00081T108 293 12,163 X 001 12163 0 0
1,399 58,054 X X 001 57866 0 188
132 5,464 X 004 0 0 5464
----------- -----------
1,824 75,681
ACA CAPITAL HOLDINGS INC COMMON STOCK 000833103 2 133 X 004 0 0 133
----------- -----------
2 133
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 44 2,063 X 004 0 0 2063
----------- -----------
44 2,063
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 543 32,460 X 001 31090 0 1370
726 43,394 X X 001 33682 0 9712
11,734 700,933 X 004 2257 11365 687311
91 5,416 X X 004 0 0 5416
----------- -----------
13,094 782,203
A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 001 N.A. N.A. N.A.
51 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
53 13,973
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 59 1,373 X 001 1373 0 0
308 7,167 X X 001 4115 0 3052
----------- -----------
367 8,540
A B M INDS INC COMMON STOCK 000957100 153 5,800 X X 001 4000 0 1800
138 5,240 X 004 0 0 5240
----------- -----------
291 11,040
A E P INDUSTRIES INC COMMON STOCK 001031103 39 910 X 004 0 0 910
----------- -----------
39 910
A F C ENTERPRISES INC COMMON STOCK 00104Q107 65 3,277 X 004 0 0 3277
----------- -----------
65 3,277
AFLAC INC COMMON STOCK 001055102 6,486 137,821 X 001 136021 0 1800
4,194 89,101 X X 001 86276 0 2825
5,325 113,176 X 004 9546 11124 92506
9 200 X X 004 200 0 0
----------- -----------
16,014 340,298
AGCO CORP COMMON STOCK 001084102 15 400 X 001 400 0 0
7 200 X X 001 200 0 0
1,079 29,186 X 004 200 0 28986
----------- -----------
1,101 29,786
A G L RES INC COMMON STOCK 001204106 361 8,445 X 001 8445 0 0
64 1,488 X X 001 988 0 500
1,133 26,508 X 004 180 0 26328
----------- -----------
1,558 36,441
A E S CORP COMMON STOCK 00130H105 130 6,032 X 001 6032 0 0
272 12,640 X X 001 10862 0 1778
3,288 152,808 X 004 12401 15959 124448
54 2,531 X X 004 2531 0 0
----------- -----------
3,744 174,011
A K STEEL HLDG CORP COMMON STOCK 001547108 4 191 X 001 191 0 0
3 130 X X 001 130 0 0
318 13,613 X 004 0 0 13613
----------- -----------
325 13,934
A M B PPTY CORP COMMON STOCK 00163T109 72 1,230 X 001 1230 0 0
118 2,000 X X 001 2000 0 0
27,679 470,825 X 004 221 2355 468249
----------- -----------
27,869 474,055
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 11 482 X 001 0 0 482
7 300 X X 001 300 0 0
94 4,150 X 004 0 0 4150
----------- -----------
112 4,932
A M R CORP DEL COMMON STOCK 001765106 82 2,690 X 001 1760 0 930
5 163 X X 001 163 0 0
27 894 X 004 248 0 646
15 498 X X 004 498 0 0
----------- -----------
129 4,245
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 113 7,380 X 001 7380 0 0
41 2,675 X 004 0 0 2675
----------- -----------
154 10,055
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 115,587 2,931,466 X 001 2826442 795 104229
110,359 2,798,855 X X 001 2637677 48275 112903
166,215 4,215,453 X 004 627206 226428 3361819
3,663 92,895 X X 004 41643 0 51252
----------- -----------
395,824 10,038,669
A T M I INC COMMON STOCK 00207R101 4,328 141,566 X 004 814 22766 117986
----------- -----------
4,328 141,566
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 13 6,200 X 001 6200 0 0
111 54,000 X X 001 54000 0 0
----------- -----------
124 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 93 2,474 X 004 0 0 2474
----------- -----------
93 2,474
AU OPTRONICS CORPA D R COMMON STOCK 002255107 204 14,300 X X 001 0 0 14300
----------- -----------
204 14,300
A V I BIO PHARMA INC COMMON STOCK 002346104 17 6,406 X 004 0 0 6406
----------- -----------
17 6,406
AVX CORP COMMON STOCK 002444107 3 194 X 004 154 0 40
----------- -----------
3 194
AARON RENTS INC COMMON STOCK 002535201 5,278 199,629 X 004 0 0 199629
72 2,737 X X 004 0 0 2737
----------- -----------
5,350 202,366
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
66 2,696 X 004 0 0 2696
----------- -----------
66 2,710
ABBOTT LABS COMMON STOCK 002824100 143,946 2,579,676 X 001 2466002 600 113074
139,061 2,492,142 X X 001 2359056 18500 114586
87,489 1,567,923 X 004 285093 47477 1235353
1,684 30,171 X X 004 6619 0 23552
----------- -----------
372,180 6,669,912
ABER DIAMOND CORPORATION COMMON STOCK 002893105 611 16,400 X 001 16400 0 0
----------- -----------
611 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,754 23,171 X 001 23071 0 100
218 2,885 X X 001 1625 0 1260
116,868 1,544,238 X 004 39795 28499 1475944
196 2,595 X X 004 0 0 2595
----------- -----------
119,036 1,572,889
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 168 26,244 X 001 N.A. N.A. N.A.
607 95,064 X X 001 N.A. N.A. N.A.
1,310 205,000 X 004 N.A. N.A. N.A.
----------- -----------
2,085 326,308
ABERDEEN GLOBAL INCOME OTHER 003013109 5 355 X 001 N.A. N.A. N.A.
258 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
263 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 46 3,324 X X 001 3324 0 0
----------- -----------
46 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
38 2,735 X 004 0 0 2735
----------- -----------
49 3,535
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 40 1,500 X X 001 1500 0 0
1 40 X 004 0 0 40
----------- -----------
41 1,540
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 190 12,000 X 001 12000 0 0
6 387 X X 001 387 0 0
56 3,576 X 004 0 0 3576
----------- -----------
252 15,963
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 48 3,160 X 004 0 0 3160
----------- -----------
48 3,160
ACADIA RLTY TR COMMON STOCK 004239109 21 800 X X 001 0 0 800
3,891 149,264 X 004 0 772 148492
26 987 X X 004 0 0 987
----------- -----------
3,938 151,051
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 39 12,270 X 001 12270 0 0
----------- -----------
39 12,270
ACCELRYS INC COMMON STOCK 00430U103 7 1,050 X 001 1050 0 0
----------- -----------
7 1,050
ACCESS INTEGRATED TECH INC CL COMMON STOCK 004329108 9 1,760 X 004 0 0 1760
----------- -----------
9 1,760
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 25 2,721 X 004 0 0 2721
----------- -----------
25 2,721
ACCURAY INC COMMON STOCK 004397105 16 734 X 004 0 0 734
----------- -----------
16 734
ACCURIDE CORP COMMON STOCK 004398103 42 2,882 X 004 0 0 2882
----------- -----------
42 2,882
ACERGY SA A D R COMMON STOCK 00443E104 3,621 170,115 X 001 169273 0 842
----------- -----------
3,621 170,115
ACETO CORP COMMON STOCK 004446100 312 39,510 X X 001 39510 0 0
----------- -----------
312 39,510
ACME PACKET INC COMMON STOCK 004764106 18 1,196 X 004 0 0 1196
----------- -----------
18 1,196
ACTIVISION INC COMMON STOCK 004930202 50 2,662 X 001 2062 0 600
8 421 X X 001 225 196 0
1,491 78,730 X 004 0 0 78730
----------- -----------
1,549 81,813
ACTEL CORP COMMON STOCK 004934105 52 3,178 X 004 0 0 3178
----------- -----------
52 3,178
ACTUATE CORP COMMON STOCK 00508B102 38 7,282 X 004 0 0 7282
----------- -----------
38 7,282
ACTUANT CORPORATION COMMON STOCK 00508X203 79 1,562 X 001 762 0 800
1,299 25,575 X X 001 25235 0 340
178 3,498 X 004 0 0 3498
----------- -----------
1,556 30,635
ACUITY BRANDS INC COMMON STOCK 00508Y102 6,150 112,961 X 004 0 1481 111480
40 733 X X 004 0 0 733
----------- -----------
6,190 113,694
ACXIOM CORP COMMON STOCK 005125109 458 21,405 X 004 0 0 21405
----------- -----------
458 21,405
ADAMS EXPRESS CO OTHER 006212104 265 18,917 X 001 N.A. N.A. N.A.
103 7,378 X X 001 N.A. N.A. N.A.
----------- -----------
368 26,295
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 125 3,712 X 004 0 0 3712
----------- -----------
125 3,712
ADAPTEC INC COMMON STOCK 00651F108 8 2,000 X 001 2000 0 0
31 7,900 X X 001 2900 0 5000
56 14,655 X 004 0 0 14655
----------- -----------
95 24,555
ADECCO S A SPSD A D R COMMON STOCK 006754105 1 51 X 001 51 0 0
3 200 X X 001 0 0 200
----------- -----------
4 251
ADESA INC COMMON STOCK 00686U104 1,646 59,587 X 001 54924 0 4663
1,317 47,657 X X 001 41357 200 6100
799 28,913 X 004 290 0 28623
----------- -----------
3,762 136,157
ADMINISTAFF INC COMMON STOCK 007094105 49 1,400 X X 001 1000 0 400
104 2,933 X 004 0 0 2933
----------- -----------
153 4,333
ADOBE SYS INC COMMON STOCK 00724F101 4,900 117,497 X 001 109747 0 7750
1,884 45,191 X X 001 34121 6000 5070
5,590 134,046 X 004 10610 12609 110827
33 800 X X 004 800 0 0
----------- -----------
12,407 297,534
ADOLOR CORPORATION COMMON STOCK 00724X102 50 5,635 X 004 0 0 5635
----------- -----------
50 5,635
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
2 100 X X 001 100 0 0
687 28,217 X 004 0 0 28217
----------- -----------
694 28,523
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 9 588 X X 001 588 0 0
129 8,340 X 004 0 0 8340
----------- -----------
138 8,928
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,275 33,060 X 004 0 0 33060
----------- -----------
1,275 33,060
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 8,239 1,251,997 X 004 0 16849 1235148
55 8,340 X X 004 0 0 8340
----------- -----------
8,294 1,260,337
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 72 1,190 X 004 0 0 1190
----------- -----------
72 1,190
ADVANCED PHOTONIX INC COMMON STOCK 00754E107 78 40,000 X 001 40000 0 0
----------- -----------
78 40,000
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 7 722 X 001 722 0 0
3 305 X X 001 305 0 0
----------- -----------
10 1,027
ADVANTEST CORP A D R COMMON STOCK 00762U200 761 17,063 X 001 17063 0 0
----------- -----------
761 17,063
ADVISORY BOARD CO COMMON STOCK 00762W107 4,252 84,009 X 004 498 10903 72608
----------- -----------
4,252 84,009
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 63 1,684 X 001 1386 0 298
74 2,015 X X 001 2015 0 0
687 18,463 X 004 0 0 18463
----------- -----------
824 22,162
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 411 X X 001 N.A. N.A. N.A.
----------- -----------
11 411
ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X103 22 8,602 X 004 0 0 8602
----------- -----------
22 8,602
AEROFLEX INC COMMON STOCK 007768104 33 2,520 X 001 2520 0 0
122 9,276 X 004 0 0 9276
----------- -----------
155 11,796
AEROPOSTALE INC COMMON STOCK 007865108 40 1,000 X 001 0 0 1000
12 300 X X 001 0 0 300
5,606 139,349 X 004 0 0 139349
65 1,627 X X 004 0 0 1627
----------- -----------
5,723 142,276
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 357 27,385 X 001 27385 0 0
59 4,511 X X 001 4511 0 0
1,664 127,400 X 004 9980 11867 105553
----------- -----------
2,080 159,296
AEGON N V NY REG SHR COMMON STOCK 007924103 559 28,055 X 001 26045 0 2010
1,331 66,751 X X 001 38206 0 28545
----------- -----------
1,890 94,806
ADVANTA CORP CL B COMMON STOCK 007942204 31 709 X 001 709 0 0
104 2,381 X 004 0 0 2381
----------- -----------
135 3,090
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 83 3,962 X 004 0 0 3962
----------- -----------
83 3,962
ADVENT SOFTWARE INC COMMON STOCK 007974108 307 8,798 X 004 0 0 8798
----------- -----------
307 8,798
AETNA INC COMMON STOCK 00817Y108 2,640 60,282 X 001 53812 0 6470
1,530 34,924 X X 001 29692 4900 332
5,900 134,718 X 004 11496 14004 109218
36 819 X X 004 344 0 475
----------- -----------
10,106 230,743
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 2,201 37,388 X 001 36668 0 720
1,509 25,626 X X 001 23236 100 2290
1,707 29,003 X 004 2313 2539 24151
2 27 X X 004 0 0 27
----------- -----------
5,419 92,044
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 118 1,090 X 001 1090 0 0
308 2,845 X X 001 0 2845 0
32,488 299,851 X 004 0 7912 291939
117 1,080 X X 004 0 0 1080
----------- -----------
33,031 304,866
AFFYMAX INC COMMON STOCK 00826A109 6 175 X 004 0 0 175
----------- -----------
6 175
AFFYMETRIX INC COMMON STOCK 00826T108 118 3,930 X 001 0 0 3930
886 29,451 X 004 0 0 29451
----------- -----------
1,004 33,381
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 19 1,098 X 004 0 0 1098
----------- -----------
19 1,098
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 68 5,581 X 004 0 0 5581
----------- -----------
68 5,581
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 68 2,783 X 004 0 0 2783
----------- -----------
68 2,783
AGERE SYS INC COMMON STOCK 00845V308 15 670 X 001 472 0 198
14 619 X X 001 370 170 79
9 419 X 004 0 0 419
----------- -----------
38 1,708
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 717 21,307 X 001 14537 0 6770
2,310 68,579 X X 001 60369 7628 582
3,396 100,811 X 004 8602 10045 82164
9 272 X X 004 272 0 0
----------- -----------
6,432 190,969
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 50 7,205 X 004 0 0 7205
----------- -----------
50 7,205
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 21 600 X 001 600 0 0
77 2,166 X X 001 2166 0 0
----------- -----------
98 2,766
AGILYSYS INC COMMON STOCK 00847J105 91 4,029 X X 001 0 0 4029
89 3,979 X 004 0 0 3979
----------- -----------
180 8,008
AGREE RLTY CORP COMMON STOCK 008492100 63 1,850 X X 001 1150 0 700
128 3,726 X 004 0 18 3708
----------- -----------
191 5,576
AGRIUM INC COMMON STOCK 008916108 1,355 35,362 X 001 35186 0 176
----------- -----------
1,355 35,362
AIR FRANCE KLM COMMON STOCK 009119108 18 400 X X 001 0 0 400
----------- -----------
18 400
AIR FRANCE KLM 11 OTHER 009119116 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
AIR METHODS CORP COMMON STOCK 009128307 98 4,100 X 001 4100 0 0
32 1,338 X 004 0 0 1338
----------- -----------
130 5,438
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,697 36,465 X 001 29157 0 7308
5,272 71,284 X X 001 60775 0 10509
3,760 50,847 X 004 4520 4623 41704
----------- -----------
11,729 158,596
AIRGAS INC COMMON STOCK 009363102 135 3,200 X 001 800 0 2400
27 650 X X 001 0 0 650
20,487 486,052 X 004 90 59404 426558
----------- -----------
20,649 489,902
AIRTRAN HLDGS INC COMMON STOCK 00949P108 104 10,175 X 001 10175 0 0
25 2,400 X X 001 0 0 2400
36,068 3,511,941 X 004 0 237706 3274235
123 11,991 X X 004 0 0 11991
----------- -----------
36,320 3,536,507
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 192 3,858 X 001 3858 0 0
215 4,302 X X 001 2600 1681 21
19 384 X 004 0 0 384
----------- -----------
426 8,544
AKORN INC COMMON STOCK 009728106 39 5,715 X 004 0 0 5715
----------- -----------
39 5,715
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 4 50 X 001 50 0 0
28 375 X X 001 300 0 75
----------- -----------
32 425
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 16 220 X 001 220 0 0
5,271 74,445 X 004 0 0 74445
72 1,022 X X 004 0 0 1022
----------- -----------
5,359 75,687
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 5 X 001 5 0 0
321 8,423 X X 001 5403 1000 2020
661 17,342 X 004 0 0 17342
----------- -----------
982 25,770
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 21 1,434 X 001 1434 0 0
18 1,200 X X 001 1200 0 0
80 5,413 X 004 0 0 5413
----------- -----------
119 8,047
ALBANY INTL CORP CL A COMMON STOCK 012348108 118 3,295 X 004 0 0 3295
----------- -----------
118 3,295
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 30 3,000 X X 001 0 0 3000
31 3,115 X 004 0 0 3115
----------- -----------
61 6,115
ALBEMARLE CORP COMMON STOCK 012653101 134 3,231 X 001 3231 0 0
104 2,526 X X 001 2400 126 0
19,095 461,901 X 004 218 4118 457565
118 2,846 X X 004 0 0 2846
----------- -----------
19,451 470,504
ALBERTO CULVER CO COMMON STOCK 013078100 528 23,081 X 001 13684 0 9397
170 7,426 X X 001 7426 0 0
583 25,468 X 004 116 0 25352
----------- -----------
1,281 55,975
ALCAN INC. COMMON STOCK 013716105 156 2,989 X 001 1514 0 1475
132 2,535 X X 001 2535 0 0
----------- -----------
288 5,524
ALCOA INC COMMON STOCK 013817101 23,345 688,633 X 001 672793 0 15840
10,664 314,569 X X 001 306404 0 8165
35,609 1,050,414 X 004 260234 55521 734659
604 17,821 X X 004 17460 0 361
----------- -----------
70,222 2,071,437
ALCATEL LUCENT A D R COMMON STOCK 013904305 1,018 86,104 X 001 84616 0 1488
293 24,821 X X 001 20340 764 3717
18 1,507 X 004 0 0 1507
----------- -----------
1,329 112,432
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 24 479 X 001 479 0 0
20 400 X X 001 400 0 0
681 13,494 X 004 0 0 13494
----------- -----------
725 14,373
ALEXANDERS INC COMMON STOCK 014752109 116 282 X 004 0 0 282
----------- -----------
116 282
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1 6 X 001 6 0 0
3,667 36,530 X 004 0 178 36352
23 227 X X 004 0 0 227
----------- -----------
3,691 36,763
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 177 4,095 X 004 0 0 4095
----------- -----------
177 4,095
ALFA CORP COMMON STOCK 015385107 79 4,259 X 004 0 0 4259
----------- -----------
79 4,259
ALICO INC COMMON STOCK 016230104 36 624 X 004 0 0 624
----------- -----------
36 624
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7 440 X 001 440 0 0
109 6,883 X 004 0 0 6883
----------- -----------
116 7,323
ALKERMES INC COMMON STOCK 01642T108 1 95 X 001 95 0 0
185 11,961 X 004 0 0 11961
----------- -----------
186 12,056
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 0 200 X X 001 200 0 0
----------- -----------
0 200
ALLEGHANY CORP DEL COMMON STOCK 017175100 112 299 X 001 299 0 0
62 166 X X 001 166 0 0
6 15 X 004 10 0 5
----------- -----------
180 480
ALLEGHENY ENERGY INC COMMON STOCK 017361106 302 6,154 X 001 3154 0 3000
284 5,770 X X 001 5700 0 70
1,804 36,727 X 004 2968 3522 30237
26 520 X X 004 520 0 0
----------- -----------
2,416 49,171
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 166 1,562 X 001 1307 0 255
881 8,254 X X 001 8254 0 0
2,470 23,150 X 004 1942 2317 18891
107 1,000 X X 004 1000 0 0
----------- -----------
3,624 33,966
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 5 159 X 004 0 0 159
----------- -----------
5 159
ALLERGAN INC COMMON STOCK 018490102 2,096 18,919 X 001 11844 0 7075
3,155 28,469 X X 001 26119 0 2350
3,392 30,607 X 004 2570 3240 24797
----------- -----------
8,643 77,995
ALLETE INC COMMON STOCK 018522300 1,258 26,974 X 001 24706 0 2268
920 19,741 X X 001 16002 66 3673
145 3,108 X 004 0 0 3108
----------- -----------
2,323 49,823
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 147 2,387 X 001 2105 0 282
185 3,009 X X 001 114 0 2895
23,446 380,488 X 004 0 14860 365628
----------- -----------
23,778 385,884
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 20 2,240 X 004 0 0 2240
----------- -----------
20 2,240
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 36 2,300 X 001 N.A. N.A. N.A.
45 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,210
ALLIANCE ONE INTL INC COMMON STOCK 018772103 14 1,500 X 001 1500 0 0
110 11,945 X 004 0 0 11945
----------- -----------
124 13,445
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 216 5,700 X 001 N.A. N.A. N.A.
46 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
262 6,900
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 201 14,541 X 001 N.A. N.A. N.A.
51 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
252 18,226
ALLIANT ENERGY CORP COMMON STOCK 018802108 12,636 281,928 X 001 255688 0 26240
5,438 121,334 X X 001 116044 600 4690
1,747 38,980 X 004 320 0 38660
----------- -----------
19,821 442,242
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 32 369 X 001 369 0 0
88 1,006 X X 001 774 0 232
941 10,712 X 004 0 0 10712
----------- -----------
1,061 12,087
ALLIANZ SE COMMON STOCK 018805101 11 530 X 001 0 0 530
21 1,010 X X 001 1010 0 0
----------- -----------
32 1,540
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 90 10,838 X 001 N.A. N.A. N.A.
806 96,975 X X 001 N.A. N.A. N.A.
----------- -----------
896 107,813
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 1,629 18,410 X 001 N.A. N.A. N.A.
3,997 45,160 X X 001 N.A. N.A. N.A.
75,062 848,155 X 004 N.A. N.A. N.A.
444 5,020 X X 004 N.A. N.A. N.A.
----------- -----------
81,132 916,745
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 662 22,978 X 001 18278 0 4700
813 28,231 X X 001 28031 0 200
108 3,731 X 004 568 0 3163
----------- -----------
1,583 54,940
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 30 5,000 X 001 5000 0 0
----------- -----------
30 5,000
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 40 665 X 001 400 0 265
----------- -----------
40 665
ALLIED WASTE INDS INC COMMON STOCK 019589308 61 4,827 X 001 3628 0 1199
11 850 X X 001 850 0 0
619 49,086 X 004 5034 4968 39084
15 1,160 X X 004 1160 0 0
----------- -----------
706 55,923
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
48 3,018 X 004 0 0 3018
----------- -----------
48 3,044
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 105 3,909 X 001 3909 0 0
54 2,000 X X 001 2000 0 0
147 5,475 X 004 0 0 5475
----------- -----------
306 11,384
ALLSTATE CORP COMMON STOCK 020002101 67,168 1,118,357 X 001 1100380 0 17977
29,236 486,773 X X 001 454265 7377 25131
11,569 192,620 X 004 15320 28590 148710
135 2,256 X X 004 552 0 1704
----------- -----------
108,108 1,800,006
ALLTEL CORP COMMON STOCK 020039103 20,858 336,405 X 001 307116 400 28889
5,556 89,626 X X 001 80909 540 8177
44,000 709,688 X 004 119005 19418 571265
1,083 17,460 X X 004 1826 0 15634
----------- -----------
71,497 1,153,179
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 82 4,541 X 004 0 0 4541
----------- -----------
82 4,541
ALON USA ENERGY INC COMMON STOCK 020520102 44 1,230 X 004 0 0 1230
----------- -----------
44 1,230
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 30 1,950 X 001 0 0 1950
103 6,563 X 004 0 0 6563
----------- -----------
133 8,513
ALPHARMA INC CL A COMMON STOCK 020813101 126 5,237 X 004 0 0 5237
----------- -----------
126 5,237
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 26 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,250
ALTERA CORP COMMON STOCK 021441100 371 18,569 X 001 18569 0 0
12 600 X X 001 600 0 0
1,613 80,689 X 004 6550 8019 66120
20 1,003 X X 004 1003 0 0
----------- -----------
2,016 100,861
ALTIRIS INC COMMON STOCK 02148M100 2,630 79,912 X 004 0 0 79912
36 1,089 X X 004 0 0 1089
----------- -----------
2,666 81,001
ALTRIA GROUP INC COMMON STOCK 02209S103 86,082 980,312 X 001 962991 0 17321
97,662 1,112,197 X X 001 1034315 2400 75482
151,624 1,726,734 X 004 329711 76637 1320386
2,875 32,736 X X 004 12228 0 20508
----------- -----------
338,243 3,851,979
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 10 710 X 004 0 0 710
----------- -----------
10 710
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 141 X 001 141 0 0
----------- -----------
3 141
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 21 800 X X 001 800 0 0
----------- -----------
21 800
AMAZON COM INC COMMON STOCK 023135106 85 2,123 X 001 1923 0 200
141 3,540 X X 001 2740 0 800
2,753 69,167 X 004 5717 6826 56624
----------- -----------
2,979 74,830
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 6,919 80,088 X 001 78356 0 1732
2,097 24,277 X X 001 22327 500 1450
106,007 1,227,061 X 004 180849 69320 976892
840 9,729 X X 004 6830 0 2899
----------- -----------
115,863 1,341,155
AMBASSADORS GROUP INC COMMON STOCK 023177108 70 2,091 X 001 2091 0 0
389 11,690 X X 001 0 11690 0
81 2,460 X 004 0 0 2460
----------- -----------
540 16,241
AMBASSADORS INTL INC COMMON STOCK 023178106 42 909 X 004 0 0 909
----------- -----------
42 909
AMCOR LIMITED COMMON STOCK 02341R302 10 417 X X 001 417 0 0
----------- -----------
10 417
AMCOL INTL CORP COMMON STOCK 02341W103 71 2,391 X 001 2391 0 0
84 2,831 X 004 0 0 2831
----------- -----------
155 5,222
AMEDISYS INC COMMON STOCK 023436108 251 7,739 X 001 6006 0 1733
44 1,356 X X 001 0 0 1356
100 3,069 X 004 0 0 3069
----------- -----------
395 12,164
AMERCO COMMON STOCK 023586100 88 1,264 X 004 0 0 1264
----------- -----------
88 1,264
AMEREN CORP COMMON STOCK 023608102 14,647 291,200 X 001 286501 0 4699
15,229 302,762 X X 001 293081 225 9456
2,617 52,029 X 004 4379 6908 40742
51 1,019 X X 004 0 0 1019
----------- -----------
32,544 647,010
AMERICA FIRST APT INVS COMMON STOCK 02363X104 37 1,833 X 001 1833 0 0
----------- -----------
37 1,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 22 2,667 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 9,003 188,396 X 001 185501 0 2895
4,081 85,392 X X 001 75467 1800 8125
16,072 336,308 X 004 125397 3749 207162
----------- -----------
29,156 610,096
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 34 720 X 001 720 0 0
45 942 X X 001 912 0 30
----------- -----------
79 1,662
AMCORE FINL INC COMMON STOCK 023912108 554 17,453 X 001 17453 0 0
88 2,751 X 004 0 0 2751
----------- -----------
642 20,204
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 168 6,146 X 004 0 0 6146
----------- -----------
168 6,146
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 32 1,048 X 001 584 0 464
1,711 56,505 X 004 0 288 56217
11 368 X X 004 0 0 368
----------- -----------
1,754 57,921
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 638 14,398 X 001 12748 0 1650
416 9,380 X X 001 7270 0 2110
134 3,025 X 004 638 0 2387
----------- -----------
1,188 26,803
AMERICAN COML LINES INC COMMON STOCK 025195207 87 2,756 X 001 2356 400 0
13 400 X X 001 400 0 0
239 7,593 X 004 0 0 7593
----------- -----------
339 10,749
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0
38 1,994 X 004 0 0 1994
----------- -----------
44 2,294
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,611 74,078 X 001 69429 300 4349
4,274 87,673 X X 001 82872 1400 3401
4,076 83,618 X 004 8556 2634 72428
----------- -----------
11,961 245,369
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,895 63,190 X 004 0 0 63190
----------- -----------
1,895 63,190
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 45 3,464 X 001 3464 0 0
3,264 248,572 X 004 0 0 248572
45 3,418 X X 004 0 0 3418
----------- -----------
3,354 255,454
AMERICAN EXPRESS CO COMMON STOCK 025816109 67,058 1,188,969 X 001 1103130 0 85839
53,522 948,972 X X 001 902046 2270 44656
34,193 606,260 X 004 140398 34837 431025
75 1,329 X X 004 1329 0 0
----------- -----------
154,848 2,745,530
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 43 1,258 X 001 1258 0 0
331 9,713 X X 001 1699 0 8014
751 22,036 X 004 199 0 21837
----------- -----------
1,125 33,007
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 280 X X 001 0 0 280
159 15,695 X 004 0 0 15695
----------- -----------
162 15,975
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 580 24,983 X 004 0 0 24983
----------- -----------
580 24,983
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 18 700 X 001 200 0 500
76 2,800 X X 001 2800 0 0
146 5,430 X 004 0 0 5430
----------- -----------
240 8,930
AMERICAN INCOME FUND INC OTHER 02672T109 272 32,550 X 001 N.A. N.A. N.A.
57 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
329 39,425
AMERICAN INTL GROUP INC COMMON STOCK 026874107 161,812 2,407,199 X 001 2306794 0 100405
83,625 1,244,046 X X 001 1153177 23871 66998
189,330 2,816,572 X 004 515883 112075 2188614
3,578 53,229 X X 004 18210 0 35019
----------- -----------
438,345 6,521,046
AMERICAN LAND LEASE INC COMMON STOCK 027118108 8 302 X X 001 302 0 0
1,150 46,002 X 004 0 245 45757
8 313 X X 004 0 0 313
----------- -----------
1,166 46,617
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 66 3,113 X 001 3113 0 0
363 17,145 X X 001 0 15695 1450
8,314 392,730 X 004 2344 51308 339078
----------- -----------
8,743 412,988
AMERICAN MUN INCOME OTHER 027649102 3,828 232,548 X 001 N.A. N.A. N.A.
1,080 65,636 X X 001 N.A. N.A. N.A.
----------- -----------
4,908 298,184
AMERICAN NATL INS CO COMMON STOCK 028591105 13 100 X 001 100 0 0
5 39 X 004 20 0 19
----------- -----------
18 139
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 13 1,352 X 001 0 0 1352
54 5,768 X 004 0 0 5768
----------- -----------
67 7,120
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 55 1,380 X 004 0 0 1380
----------- -----------
55 1,380
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 92 775 X X 001 N.A. N.A. N.A.
----------- -----------
92 775
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 60 2,008 X 001 2008 0 0
35 1,163 X 004 0 0 1163
----------- -----------
95 3,171
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 29 927 X 001 927 0 0
874 28,390 X X 001 0 10010 18380
9,222 299,517 X 004 0 12223 287294
----------- -----------
10,125 328,834
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 37 700 X 001 700 0 0
6 110 X X 001 110 0 0
62 1,181 X 004 0 0 1181
----------- -----------
105 1,991
AMERICAN SELECT PORTFOLIO OTHER 029570108 363 27,800 X 001 N.A. N.A. N.A.
474 36,290 X X 001 N.A. N.A. N.A.
----------- -----------
837 64,090
AMERICAN STD COS COMMON STOCK 029712106 52 975 X 001 125 0 850
89 1,675 X X 001 0 0 1675
49,362 930,997 X 004 150186 62931 717880
545 10,271 X X 004 6832 0 3439
----------- -----------
50,048 943,918
AMERICAN STATES WATER CO COMMON STOCK 029899101 183 4,963 X 001 4963 0 0
6 150 X X 001 150 0 0
84 2,288 X 004 0 0 2288
----------- -----------
273 7,401
AMERICAN TOWER CORP COMMON STOCK 029912201 4,906 125,947 X 001 123208 0 2739
1,374 35,286 X X 001 32593 173 2520
92,393 2,372,091 X 004 269769 82230 2020092
353 9,070 X X 004 0 0 9070
----------- -----------
99,026 2,542,394
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,356 115,916 X 001 N.A. N.A. N.A.
476 40,671 X X 001 N.A. N.A. N.A.
----------- -----------
1,832 156,587
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,685 144,795 X 001 N.A. N.A. N.A.
477 41,036 X X 001 N.A. N.A. N.A.
----------- -----------
2,162 185,831
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,437 119,530 X 001 N.A. N.A. N.A.
1,896 157,754 X X 001 N.A. N.A. N.A.
----------- -----------
3,333 277,284
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 4 300 X 001 300 0 0
11 800 X X 001 800 0 0
58 4,340 X 004 0 0 4340
----------- -----------
73 5,440
AMERICAN VANGUARD CORP COMMON STOCK 030371108 9 533 X 001 533 0 0
40 2,361 X 004 0 0 2361
----------- -----------
49 2,894
AMERICAN WOODMARK CORP COMMON STOCK 030506109 765 20,800 X 001 1000 0 19800
55 1,499 X 004 0 0 1499
----------- -----------
820 22,299
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 30 1,409 X 004 0 0 1409
----------- -----------
30 1,409
AMERICREDIT CORP COMMON STOCK 03060R101 599 26,204 X X 001 0 0 26204
6,859 300,071 X 004 334 34081 265656
----------- -----------
7,458 326,275
AMERICAS CAR MART INC COMMON STOCK 03062T105 16 1,236 X 004 0 0 1236
----------- -----------
16 1,236
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 131 4,094 X 001 4094 0 0
35 1,100 X X 001 1100 0 0
4,233 131,810 X 004 0 0 131810
58 1,811 X X 004 0 0 1811
----------- -----------
4,457 138,815
AMERON INTL CORP DEL COMMON STOCK 030710107 71 1,078 X 004 0 0 1078
----------- -----------
71 1,078
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 522 9,892 X 001 9842 0 50
49 925 X X 001 550 0 375
9,183 174,080 X 004 5429 20432 148219
----------- -----------
9,754 184,897
AMERIGROUP CORP COMMON STOCK 03073T102 30 1,000 X X 001 1000 0 0
195 6,412 X 004 0 0 6412
----------- -----------
225 7,412
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,613 63,240 X 001 58386 0 4854
4,146 72,555 X X 001 71590 0 965
3,099 54,242 X 004 5090 5294 43858
17 305 X X 004 305 0 0
----------- -----------
10,875 190,342
AMERIS BANCORP COMMON STOCK 03076K108 41 1,662 X 004 0 0 1662
----------- -----------
41 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 173 8,128 X 001 8128 0 0
----------- -----------
173 8,128
AMETEK INC COMMON STOCK 031100100 241 6,963 X 001 6963 0 0
627 18,142 X X 001 13260 4882 0
31,339 907,331 X 004 735 23162 883434
196 5,677 X X 004 0 0 5677
----------- -----------
32,403 938,113
AMGEN INC COMMON STOCK 031162100 85,056 1,522,117 X 001 1426658 0 95459
34,003 608,503 X X 001 574810 12065 21628
16,455 294,474 X 004 22028 34022 238424
41 731 X X 004 731 0 0
----------- -----------
135,555 2,425,825
AMIS HLDGS INC COMMON STOCK 031538101 4,475 408,740 X 004 0 34189 374551
57 5,200 X X 004 0 0 5200
----------- -----------
4,532 413,940
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 158 12,627 X 004 0 0 12627
----------- -----------
158 12,627
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
72 16,284 X X 001 16284 0 0
----------- -----------
73 16,530
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
27 955 X 004 0 0 955
----------- -----------
28 981
AMPHENOL CORP CL A COMMON STOCK 032095101 1,528 23,669 X 001 22554 0 1115
588 9,103 X X 001 9103 0 0
29,596 458,346 X 004 59272 13142 385932
----------- -----------
31,712 491,118
AMREP CORP COMMON STOCK 032159105 10 135 X 001 135 0 0
16 213 X 004 0 0 213
----------- -----------
26 348
AMSURG CORP COMMON STOCK 03232P405 156 6,377 X 001 6377 0 0
90 3,678 X 004 0 0 3678
----------- -----------
246 10,055
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 57 1,527 X 001 1527 0 0
30 800 X X 001 800 0 0
10 261 X 004 0 0 261
----------- -----------
97 2,588
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 19 1,833 X 004 0 0 1833
----------- -----------
19 1,833
AMVESCAP P L C A D R COMMON STOCK 03235E100 26 1,182 X 001 1182 0 0
998 45,180 X X 001 0 0 45180
----------- -----------
1,024 46,362
ANADARKO PETE CORP COMMON STOCK 032511107 11,893 276,712 X 001 245933 0 30779
7,900 183,809 X X 001 174452 2000 7357
4,703 109,407 X 004 10119 10395 88893
----------- -----------
24,496 569,928
ANADIGICS INC COMMON STOCK 032515108 1 75 X 001 75 0 0
72 6,073 X 004 0 0 6073
----------- -----------
73 6,148
ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 15 3,660 X 004 0 0 3660
----------- -----------
15 3,660
ANALOG DEVICES INC COMMON STOCK 032654105 2,008 58,230 X 001 58130 0 100
1,245 36,104 X X 001 18200 0 17904
2,779 80,579 X 004 6640 7637 66302
7 199 X X 004 199 0 0
----------- -----------
6,039 175,112
ANALOGIC CORP COMMON STOCK 032657207 188 2,988 X 001 2988 0 0
6 93 X X 001 93 0 0
108 1,711 X 004 0 0 1711
----------- -----------
302 4,792
ANAREN INC COMMON STOCK 032744104 41 2,363 X 004 0 0 2363
----------- -----------
41 2,363
ANCHOR BANCORP WI INC COMMON STOCK 032839102 720 25,411 X 001 25411 0 0
3 110 X X 001 110 0 0
69 2,447 X 004 0 0 2447
----------- -----------
792 27,968
ANDERSONS INC COMMON STOCK 034164103 117 2,631 X 001 2631 0 0
82 1,829 X 004 0 0 1829
----------- -----------
199 4,460
ANDREW CORP COMMON STOCK 034425108 41 3,807 X 001 3807 0 0
11 1,033 X X 001 1033 0 0
4,468 421,949 X 004 0 0 421949
52 4,906 X X 004 0 0 4906
----------- -----------
4,572 431,695
ANGEION CORP COMMON STOCK 03462H404 5 316 X 001 316 0 0
----------- -----------
5 316
ANGELICA CORP COMMON STOCK 034663104 344 12,497 X 001 0 0 12497
28 1,000 X X 001 0 0 1000
----------- -----------
372 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 68 4,038 X 001 2160 0 1878
5 292 X X 001 0 0 292
5,937 351,507 X 004 0 4536 346971
65 3,822 X X 004 0 0 3822
----------- -----------
6,075 359,659
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 2,183 82,655 X 001 80555 0 2100
216 8,192 X X 001 8192 0 0
----------- -----------
2,399 90,847
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 158 3,541 X 001 2941 0 600
37 840 X X 001 240 0 600
----------- -----------
195 4,381
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 252,440 5,002,789 X 001 1863450 277810 2861529
403,193 7,990,361 X X 001 6490256 5080 1495025
8,818 174,737 X 004 15173 18235 141329
25 489 X X 004 489 0 0
----------- -----------
664,476 13,168,376
ANIMAL HEALTH INTL COMMON STOCK 03525N109 92 7,585 X X 001 0 7585 0
----------- -----------
92 7,585
ANIXTER INTL INC COMMON STOCK 035290105 33 499 X 001 499 0 0
250 3,792 X 004 0 0 3792
----------- -----------
283 4,291
ANNALY CAP MGMT INC COMMON STOCK 035710409 145 9,407 X 001 9407 0 0
101 6,544 X X 001 544 0 6000
403 26,013 X 004 778 0 25235
----------- -----------
649 41,964
ANNTAYLOR STORES CORP COMMON STOCK 036115103 884 22,817 X 004 0 0 22817
----------- -----------
884 22,817
ANSOFT CORP COMMON STOCK 036384105 61 1,907 X 004 0 0 1907
----------- -----------
61 1,907
A N S Y S INC COMMON STOCK 03662Q105 12 241 X 001 0 0 241
642 12,650 X X 001 155 12495 0
206 4,066 X 004 0 0 4066
----------- -----------
860 16,957
ANTHRACITE CAP INC COMMON STOCK 037023108 24 2,000 X 001 2000 0 0
14 1,200 X X 001 1200 0 0
91 7,572 X 004 0 0 7572
----------- -----------
129 10,772
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 67 6,809 X 004 0 0 6809
----------- -----------
67 6,809
AON CORP COMMON STOCK 037389103 1,059 27,914 X 001 26114 0 1800
1,860 48,987 X X 001 46991 0 1996
12,346 325,260 X 004 6886 40476 277898
18 483 X X 004 483 0 0
----------- -----------
15,283 402,644
APACHE CORP COMMON STOCK 037411105 84,830 1,199,852 X 001 1157574 0 42278
32,628 461,503 X X 001 436539 2420 22544
22,939 324,458 X 004 60361 18460 245637
290 4,104 X X 004 0 0 4104
----------- -----------
140,687 1,989,917
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 54 931 X 001 931 0 0
74 1,280 X X 001 1280 0 0
32,357 560,862 X 004 40645 5714 514503
1,045 18,122 X X 004 3644 0 14478
----------- -----------
33,530 581,195
APOGEE ENTERPRISES INC COMMON STOCK 037598109 70 3,488 X 001 2488 0 1000
26 1,310 X X 001 0 1310 0
75 3,746 X 004 0 0 3746
----------- -----------
171 8,544
APOLLO GROUP INC CL A COMMON STOCK 037604105 1,757 40,020 X 001 5670 0 34350
634 14,442 X X 001 260 0 14182
1,428 32,526 X 004 2551 3321 26654
----------- -----------
3,819 86,988
APOLLO INVT CORP COMMON STOCK 03761U106 37 1,730 X 001 1730 0 0
21 1,000 X X 001 1000 0 0
219 10,219 X 004 0 0 10219
----------- -----------
277 12,949
APPLE INC COMMON STOCK 037833100 44,856 482,789 X 001 472817 0 9972
16,492 177,512 X X 001 153738 9650 14124
32,330 347,970 X 004 72568 23873 251529
----------- -----------
93,678 1,008,271
APPLEBEES INTL INC COMMON STOCK 037899101 126 5,075 X 001 5075 0 0
97 3,929 X X 001 3254 0 675
821 33,166 X 004 0 0 33166
----------- -----------
1,044 42,170
APPLIED INNOVATION INC COMMON STOCK 037916103 17 5,000 X X 001 0 0 5000
----------- -----------
17 5,000
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 763 23,658 X 001 23658 0 0
611 18,921 X 004 0 0 18921
----------- -----------
1,374 42,579
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 133 4,513 X 001 4513 0 0
9 300 X X 001 300 0 0
25,192 851,947 X 004 4189 37780 809978
5 165 X X 004 165 0 0
----------- -----------
25,339 856,925
CELERA GROUP COMMON STOCK 038020202 15 1,061 X 001 1061 0 0
21 1,500 X X 001 0 0 1500
132 9,261 X 004 0 0 9261
----------- -----------
168 11,822
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 1,924 78,408 X 001 7233 0 71175
135 5,506 X 004 0 0 5506
----------- -----------
2,059 83,914
APPLIED MATLS INC COMMON STOCK 038222105 2,750 150,090 X 001 131150 0 18940
3,021 164,901 X X 001 156221 0 8680
6,149 335,638 X 004 28425 33330 273883
9 504 X X 004 504 0 0
----------- -----------
11,929 651,133
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 7 1,950 X 001 1950 0 0
137 37,464 X 004 0 960 36504
----------- -----------
144 39,414
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 13 700 X X 001 0 0 700
----------- -----------
13 700
APTAR GROUP INC COMMON STOCK 038336103 223 3,324 X 001 3324 0 0
919 13,736 X X 001 12836 0 900
2,669 39,886 X 004 0 0 39886
34 505 X X 004 0 0 505
----------- -----------
3,845 57,451
AQUA AMERICA INC COMMON STOCK 03836W103 550 24,484 X 001 12818 0 11666
362 16,132 X X 001 14732 0 1400
948 42,198 X 004 320 0 41878
----------- -----------
1,860 82,814
AQUANTIVE INC COMMON STOCK 03839G105 65 2,327 X 001 527 0 1800
17 600 X X 001 200 0 400
23,570 844,512 X 004 1380 52029 791103
111 3,968 X X 004 0 0 3968
----------- -----------
23,763 851,407
AQUILA INC COMMON STOCK 03840P102 46 11,108 X 001 7950 0 3158
27 6,537 X X 001 6500 0 37
681 162,988 X 004 0 0 162988
----------- -----------
754 180,633
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 13 250 X 001 0 0 250
----------- -----------
13 250
ARBITRON INC COMMON STOCK 03875Q108 39 829 X 001 829 0 0
6 120 X X 001 0 0 120
175 3,718 X 004 0 0 3718
----------- -----------
220 4,667
ARBOR REALTY TRUST INC COMMON STOCK 038923108 38 1,250 X 001 0 0 1250
36 1,172 X 004 0 0 1172
----------- -----------
74 2,422
MITTAL STEEL CO COMMON STOCK 03937E101 44 830 X X 001 100 0 730
----------- -----------
44 830
ARCH CHEMICALS INC COMMON STOCK 03937R102 7 238 X 001 238 0 0
114 3,650 X X 001 3650 0 0
4,497 144,063 X 004 0 0 144063
62 1,988 X X 004 0 0 1988
----------- -----------
4,680 149,939
ARCH COAL INC COMMON STOCK 039380100 239 7,774 X 001 7774 0 0
178 5,788 X X 001 3583 0 2205
1,392 45,361 X 004 0 0 45361
----------- -----------
1,809 58,923
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,120 221,270 X 001 217792 0 3478
6,839 186,348 X X 001 175311 0 11037
28,607 779,485 X 004 188902 47231 543352
522 14,237 X X 004 12726 0 1511
----------- -----------
44,088 1,201,340
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,808 107,003 X 001 107003 0 0
1,238 22,800 X X 001 22800 0 0
49,333 908,871 X 004 4494 9403 894974
317 5,843 X X 004 0 0 5843
----------- -----------
56,696 1,044,517
ARCTIC CAT INC COMMON STOCK 039670104 34 1,772 X 004 0 0 1772
----------- -----------
34 1,772
ARDEN GROUP INC CL A COMMON STOCK 039762109 21 154 X 004 0 0 154
----------- -----------
21 154
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 8 700 X X 001 700 0 0
75 6,893 X 004 0 0 6893
----------- -----------
83 7,593
ARENA RES INC COMMON STOCK 040049108 14 280 X 001 0 0 280
30 590 X X 001 0 0 590
12,691 253,233 X 004 568 14554 238111
52 1,040 X X 004 0 0 1040
----------- -----------
12,787 255,143
ARES CAP CORP COMMON STOCK 04010L103 92 5,057 X 004 0 0 5057
----------- -----------
92 5,057
ARGON ST INC COMMON STOCK 040149106 43 1,624 X 004 0 0 1624
----------- -----------
43 1,624
ARGONAUT GROUP INC COMMON STOCK 040157109 49 1,527 X 001 857 0 670
47 1,440 X X 001 0 0 1440
130 4,009 X 004 0 0 4009
----------- -----------
226 6,976
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 78 17,466 X 001 17466 0 0
36 8,079 X 004 0 0 8079
----------- -----------
114 25,545
ARIBA INC COMMON STOCK 04033V203 5 479 X X 001 479 0 0
86 9,099 X 004 0 0 9099
----------- -----------
91 9,578
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 111 3,117 X 004 0 0 3117
----------- -----------
111 3,117
ARMOR HOLDINGS INC COMMON STOCK 042260109 454 6,745 X X 001 375 0 6370
7,561 112,286 X 004 128 0 112158
65 963 X X 004 0 0 963
----------- -----------
8,080 119,994
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 2 32 X 001 32 0 0
----------- -----------
2 32
ARRIS GROUP INC COMMON STOCK 04269Q100 134 9,489 X 001 9218 0 271
185 13,203 X 004 0 0 13203
----------- -----------
319 22,692
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 70 5,500 X 001 0 0 5500
15 1,200 X X 001 0 0 1200
59 4,656 X 004 0 0 4656
----------- -----------
144 11,356
ARROW ELECTRS INC COMMON STOCK 042735100 57 1,500 X 001 1500 0 0
19 500 X X 001 0 0 500
1,455 38,536 X 004 248 0 38288
----------- -----------
1,531 40,536
ARROW FINL CORP COMMON STOCK 042744102 37 1,664 X 004 0 0 1664
----------- -----------
37 1,664
ARROW INTL INC COMMON STOCK 042764100 39 1,200 X 001 1200 0 0
267 8,305 X X 001 0 8305 0
80 2,497 X 004 0 0 2497
----------- -----------
386 12,002
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,000 X 001 2000 0 0
33 14,333 X 004 0 0 14333
----------- -----------
38 16,333
ARTHROCARE CORP COMMON STOCK 043136100 55 1,523 X 001 1227 0 296
23 643 X X 001 0 0 643
5,245 145,524 X 004 868 18999 125657
----------- -----------
5,323 147,690
ARVIN MERITOR INC COMMON STOCK 043353101 94 5,170 X 001 4971 0 199
489 26,774 X X 001 26108 0 666
567 31,053 X 004 0 0 31053
----------- -----------
1,150 62,997
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 48 1,682 X 004 0 0 1682
----------- -----------
48 1,682
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 88 7,364 X 004 0 0 7364
----------- -----------
88 7,364
ASHLAND INC COMMON STOCK 044209104 536 8,170 X 001 7170 0 1000
508 7,740 X X 001 5780 0 1960
1,029 15,693 X 004 1458 1404 12831
----------- -----------
2,073 31,603
ASIA TIGERS FD INC OTHER 04516T105 38 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,900
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 9 400 X X 001 0 0 400
----------- -----------
9 400
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 12 787 X 001 149 0 638
21 1,365 X X 001 0 0 1365
33 2,142 X 004 0 0 2142
----------- -----------
66 4,294
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12 920 X X 001 920 0 0
138 10,658 X 004 0 0 10658
----------- -----------
150 11,578
ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 32 1,470 X X 001 0 0 1470
----------- -----------
32 1,470
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 33 2,153 X 004 0 0 2153
----------- -----------
33 2,153
ASSOCIATED BANC CORP COMMON STOCK 045487105 8,586 255,533 X 001 125733 0 129800
3,357 99,904 X X 001 64761 0 35143
1,408 41,902 X 004 340 0 41562
----------- -----------
13,351 397,339
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 28 2,000 X X 001 2000 0 0
----------- -----------
28 2,000
ASSURANT INC COMMON STOCK 04621X108 80 1,500 X X 001 0 0 1500
36 673 X 004 359 0 314
----------- -----------
116 2,173
ASTA FUNDING INC COMMON STOCK 046220109 62 1,450 X 004 0 0 1450
----------- -----------
62 1,450
ASTEC INDUSTRIES INC COMMON STOCK 046224101 86 2,158 X 004 0 0 2158
----------- -----------
86 2,158
ASTORIA FINL CORP COMMON STOCK 046265104 845 31,782 X X 001 31620 0 162
761 28,621 X 004 280 0 28341
----------- -----------
1,606 60,403
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,270 23,673 X 001 23673 0 0
142 2,649 X X 001 1899 0 750
----------- -----------
1,412 26,322
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 42 5,979 X 004 0 0 5979
----------- -----------
42 5,979
ATHERO GENICS INC COMMON STOCK 047439104 14 5,000 X X 001 5000 0 0
15 5,167 X 004 0 0 5167
----------- -----------
29 10,167
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 89 3,735 X 001 3735 0 0
160 6,689 X 004 0 0 6689
----------- -----------
249 10,424
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 216 5,500 X X 001 0 0 5500
----------- -----------
216 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 148 5,661 X 001 5601 0 60
78 3,000 X X 001 0 0 3000
19 709 X 004 0 0 709
----------- -----------
245 9,370
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 127 2,397 X 004 0 0 2397
----------- -----------
127 2,397
ATLAS AMERICA INC COMMON STOCK 049167109 122 2,147 X 004 0 0 2147
----------- -----------
122 2,147
ALTAS ENERGY RESOURCES LLC COMMON STOCK 049303100 583 21,865 X 004 2243 223 19399
27 1,004 X X 004 255 0 749
----------- -----------
610 22,869
ATMEL CORP COMMON STOCK 049513104 21 4,205 X 001 4205 0 0
45 9,000 X X 001 9000 0 0
684 135,887 X 004 1144 0 134743
----------- -----------
750 149,092
ATMOS ENERGY CORP COMMON STOCK 049560105 100 3,211 X 001 2211 0 1000
210 6,699 X X 001 5452 500 747
7,412 236,947 X 004 26433 2110 208404
324 10,356 X X 004 2281 0 8075
----------- -----------
8,046 257,213
ATWOOD OCEANICS INC COMMON STOCK 050095108 6,267 106,778 X 004 316 7600 98862
8 141 X X 004 0 0 141
----------- -----------
6,275 106,919
AUDIBLE INC COMMON STOCK 05069A302 35 3,394 X 004 0 0 3394
----------- -----------
35 3,394
AUDIOVOX CORP CL A COMMON STOCK 050757103 31 2,090 X 004 0 0 2090
----------- -----------
31 2,090
AURORA OIL & GAS CORP COMMON STOCK 052036100 67 25,804 X 001 25804 0 0
27 10,273 X 004 0 0 10273
----------- -----------
94 36,077
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 1,373 11,422 X 001 11365 0 57
132 1,100 X X 001 0 0 1100
----------- -----------
1,505 12,522
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 17,590 467,803 X 001 454488 0 13315
4,297 114,270 X X 001 101070 4700 8500
54,786 1,457,084 X 004 205796 48631 1202657
----------- -----------
76,673 2,039,157
AUTOLIV INC COMMON STOCK 052800109 168 2,944 X 001 2919 0 25
338 5,921 X X 001 5921 0 0
27 464 X 004 263 0 201
----------- -----------
533 9,329
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 29,453 608,535 X 001 567220 0 41315
28,445 587,704 X X 001 549338 17100 21266
6,306 130,296 X 004 10250 12226 107820
----------- -----------
64,204 1,326,535
AUTONATION INC COMMON STOCK 05329W102 814 38,310 X 001 33310 0 5000
285 13,424 X X 001 12185 0 1239
1,852 87,203 X 004 3444 28487 55272
136 6,406 X X 004 0 0 6406
----------- -----------
3,087 145,343
AUTOZONE INC COMMON STOCK 053332102 830 6,475 X 001 6475 0 0
447 3,490 X X 001 3190 0 300
1,586 12,381 X 004 1180 1192 10009
13 100 X X 004 100 0 0
----------- -----------
2,876 22,446
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 42 2,862 X 004 0 0 2862
----------- -----------
42 2,862
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,305 10,042 X 001 10042 0 0
335 2,575 X X 001 2175 0 400
37,699 289,993 X 004 196 2983 286814
----------- -----------
39,339 302,610
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 6 4,835 X X 001 4835 0 0
5 4,349 X 004 0 0 4349
----------- -----------
11 9,184
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
38 21,200 X 004 0 0 21200
----------- -----------
38 21,300
AVATAR HLDGS INC COMMON STOCK 053494100 50 702 X 004 0 0 702
----------- -----------
50 702
AVAYA INC COMMON STOCK 053499109 138 11,631 X 001 5924 0 5707
57 4,831 X X 001 4104 515 212
1,320 111,824 X 004 10450 13042 88332
42 3,558 X X 004 2800 0 758
----------- -----------
1,557 131,844
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 5 275 X X 001 275 0 0
64 3,504 X 004 0 0 3504
----------- -----------
69 3,779
AVERY DENNISON CORP COMMON STOCK 053611109 6,144 95,609 X 001 60309 0 35300
4,056 63,122 X X 001 56322 0 6800
13,908 216,426 X 004 19671 3839 192916
521 8,105 X X 004 1568 0 6537
----------- -----------
24,629 383,262
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 200 X X 001 0 0 200
180 5,154 X 004 0 0 5154
----------- -----------
187 5,354
AVIS BUDGET GROUP INC COMMON STOCK 053774105 13 459 X 001 459 0 0
162 5,951 X X 001 5801 0 150
875 32,023 X 004 300 0 31723
5 190 X X 004 190 0 0
----------- -----------
1,055 38,623
AVISTA CORP COMMON STOCK 05379B107 56 2,301 X 001 2267 0 34
10 400 X X 001 400 0 0
156 6,428 X 004 0 0 6428
----------- -----------
222 9,129
AVNET INC COMMON STOCK 053807103 34 947 X X 001 947 0 0
8,655 239,503 X 004 226 25762 213515
----------- -----------
8,689 240,450
AVOCENT CORP COMMON STOCK 053893103 134 4,977 X 001 4977 0 0
5 200 X X 001 200 0 0
590 21,881 X 004 0 0 21881
----------- -----------
729 27,058
AVON PRODS INC COMMON STOCK 054303102 2,767 74,257 X 001 64432 0 9825
4,938 132,541 X X 001 106400 141 26000
15,023 403,203 X 004 36147 12362 354694
686 18,411 X X 004 3623 0 14788
----------- -----------
23,414 628,412
A X A ADR COMMON STOCK 054536107 3,783 88,813 X 001 87882 0 931
69 1,628 X X 001 1628 0 0
----------- -----------
3,852 90,441
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 26 3,462 X 001 3462 0 0
109 14,265 X X 001 14265 0 0
100 13,143 X 004 0 0 13143
----------- -----------
235 30,870
AXESSTEL INC COMMON STOCK 05459T101 41 22,102 X 001 22102 0 0
----------- -----------
41 22,102
B B & T CORP COMMON STOCK 054937107 2,367 57,690 X 001 56710 0 980
2,426 59,144 X X 001 50260 0 8884
5,118 124,748 X 004 11929 11840 100979
----------- -----------
9,911 241,582
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 3 140 X 001 140 0 0
46 1,975 X X 001 1975 0 0
----------- -----------
49 2,115
B A S F A G A D R COMMON STOCK 055262505 1,610 14,324 X 001 14324 0 0
79 700 X X 001 0 0 700
----------- -----------
1,689 15,024
BCE INC COMMON STOCK 05534B760 44 1,546 X 001 1546 0 0
----------- -----------
44 1,546
BFC FINL CORP COMMON STOCK 055384200 6 1,289 X 004 0 0 1289
----------- -----------
6 1,289
B G GROUP P L C A D R COMMON STOCK 055434203 161 2,245 X 001 2245 0 0
18 249 X X 001 249 0 0
----------- -----------
179 2,494
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 76 1,701 X 001 1701 0 0
----------- -----------
76 1,701
B I S Y S GROUP INC COMMON STOCK 055472104 182 15,842 X 001 15842 0 0
229 20,000 X X 001 20000 0 0
18,657 1,627,992 X 004 0 13195 1614797
159 13,842 X X 004 0 0 13842
----------- -----------
19,227 1,677,676
B J SERVICES COMPANY COMMON STOCK 055482103 431 15,470 X 001 10670 0 4800
151 5,420 X X 001 5420 0 0
1,891 67,778 X 004 5392 6583 55803
2 79 X X 004 0 0 79
----------- -----------
2,475 88,747
B J S WHOLESALE CLUB COMMON STOCK 05548J106 42 1,249 X 001 900 0 349
14 400 X X 001 400 0 0
696 20,572 X 004 208 0 20364
----------- -----------
752 22,221
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 1 30 X 004 10 0 20
----------- -----------
1 30
B P P L C SPONS A D R COMMON STOCK 055622104 204,335 3,155,753 X 001 3064271 0 91482
224,675 3,469,878 X X 001 3267131 25252 177495
47,551 734,381 X 004 75744 8715 649922
1,997 30,848 X X 004 6691 0 24157
----------- -----------
478,558 7,390,860
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 878 13,206 X 001 13206 0 0
869 13,075 X X 001 12275 0 800
----------- -----------
1,747 26,281
B R E PPTYS INC CL A COMMON STOCK 05564E106 134 2,115 X 001 2115 0 0
686 10,868 X X 001 8068 0 2800
15,144 239,809 X 004 180 1272 238357
103 1,625 X X 004 0 0 1625
----------- -----------
16,067 254,417
B T GROUP P L C A D R COMMON STOCK 05577E101 3,920 65,317 X 001 65002 0 315
36 607 X X 001 550 0 57
----------- -----------
3,956 65,924
B M C SOFTWARE INC COMMON STOCK 055921100 236 7,675 X 001 6675 0 1000
242 7,864 X X 001 5264 0 2600
1,500 48,690 X 004 3980 4694 40016
----------- -----------
1,978 64,229
BNC CORP INC COMMON STOCK 055936108 2 100 X 001 100 0 0
----------- -----------
2 100
B2B INTERNET HOLDERS TRUST OTHER 056033103 1 300 X X 001 N.A. N.A. N.A.
----------- -----------
1 300
BADGER METER INC COMMON STOCK 056525108 165 6,200 X 001 6200 0 0
85 3,200 X X 001 3200 0 0
42 1,567 X 004 0 0 1567
----------- -----------
292 10,967
BAIDU COM INC A D R COMMON STOCK 056752108 19 200 X X 001 200 0 0
----------- -----------
19 200
BAKER HUGHES INC COMMON STOCK 057224107 14,686 222,092 X 001 215907 0 6185
7,520 113,709 X X 001 105630 0 8079
5,149 77,858 X 004 6336 8193 63329
12 179 X X 004 0 0 179
----------- -----------
27,367 413,838
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
BALCHEM CORP COMMON STOCK 057665200 201 11,367 X X 001 0 11367 0
37 2,099 X 004 0 0 2099
----------- -----------
238 13,466
BALDOR ELEC CO COMMON STOCK 057741100 19 500 X 001 500 0 0
19 500 X X 001 500 0 0
152 4,025 X 004 0 0 4025
----------- -----------
190 5,025
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 868 36,375 X 001 35625 0 750
537 22,500 X X 001 22500 0 0
----------- -----------
1,405 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 153 6,000 X 001 3000 0 3000
29 1,132 X 004 0 0 1132
----------- -----------
182 7,132
BALL CORP COMMON STOCK 058498106 18 400 X 001 400 0 0
83 1,820 X X 001 1820 0 0
818 17,829 X 004 1883 2535 13411
----------- -----------
919 20,049
BALLARD PWR SYS INC COMMON STOCK 05858H104 12 2,200 X 001 2200 0 0
3 550 X X 001 250 0 300
----------- -----------
15 2,750
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 50 X X 001 50 0 0
3 4,825 X 004 0 0 4825
----------- -----------
3 4,875
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0
159 6,718 X 004 0 0 6718
----------- -----------
159 6,734
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
49 1,058 X 004 0 0 1058
----------- -----------
58 1,258
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 38 1,557 X 001 757 0 800
91 3,695 X X 001 745 0 2950
----------- -----------
129 5,252
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 4,181 234,488 X 001 233399 0 1089
21 1,184 X X 001 1184 0 0
----------- -----------
4,202 235,672
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 2 118 X 004 18 0 100
----------- -----------
2 118
BANCORP INC DEL COMMON STOCK 05969A105 35 1,364 X 004 0 0 1364
----------- -----------
35 1,364
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 32 1,508 X 004 0 0 1508
----------- -----------
32 1,508
BANDAG INC COMMON STOCK 059815100 37 725 X 001 725 0 0
248 4,909 X 004 0 0 4909
----------- -----------
285 5,634
BANDAG INC CL A COMMON STOCK 059815308 37 725 X 001 725 0 0
----------- -----------
37 725
BANK OF AMERICA CORP COMMON STOCK 060505104 198,993 3,900,298 X 001 3753774 0 146524
147,545 2,891,901 X X 001 2753503 15618 122780
139,125 2,726,880 X 004 363264 145644 2217972
2,883 56,513 X X 004 20919 0 35594
----------- -----------
488,546 9,575,592
BANK GRANITE CORP COMMON STOCK 062401104 37 2,069 X 004 0 0 2069
----------- -----------
37 2,069
BANK OF HAWAII CORP COMMON STOCK 062540109 21 400 X 001 400 0 0
154 2,901 X X 001 2901 0 0
875 16,493 X 004 110 0 16383
----------- -----------
1,050 19,794
BANK MONTREAL QUE COMMON STOCK 063671101 1,166 19,244 X 001 19244 0 0
58 961 X X 001 0 0 961
----------- -----------
1,224 20,205
BANK MUTUAL CORP COMMON STOCK 063750103 67 5,932 X 001 5932 0 0
93 8,120 X 004 0 0 8120
----------- -----------
160 14,052
BANK OF THE OZARKS INC COMMON STOCK 063904106 30 1,050 X 001 400 0 650
86 3,000 X X 001 3000 0 0
54 1,877 X 004 0 0 1877
----------- -----------
170 5,927
BANK NEW YORK INC COMMON STOCK 064057102 6,751 166,496 X 001 160556 0 5940
7,350 181,251 X X 001 178401 0 2850
6,694 165,089 X 004 17259 5213 142617
24 600 X X 004 600 0 0
----------- -----------
20,819 513,436
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,983 64,700 X 001 64700 0 0
87 1,900 X X 001 1900 0 0
----------- -----------
3,070 66,600
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 32 2,900 X X 001 0 0 2900
64 5,796 X 004 0 0 5796
----------- -----------
96 8,696
BANKFINANCIAL CORP COMMON STOCK 06643P104 38 2,375 X 004 0 0 2375
----------- -----------
38 2,375
BANKRATE INC COMMON STOCK 06646V108 46 1,311 X 004 0 0 1311
----------- -----------
46 1,311
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 76 3,569 X 004 0 0 3569
----------- -----------
76 3,569
BANNER CORPORATION COMMON STOCK 06652V109 64 1,527 X 004 0 0 1527
----------- -----------
64 1,527
BAR HBR BANKSHARES COMMON STOCK 066849100 8 250 X X 001 250 0 0
----------- -----------
8 250
BARD C R INC COMMON STOCK 067383109 19,930 250,666 X 001 248402 0 2264
7,116 89,499 X X 001 85798 422 3279
2,172 27,324 X 004 1890 4193 21241
14 174 X X 004 0 0 174
----------- -----------
29,232 367,663
IPATH DOW JONES AIG OTHER 06738C778 39 770 X 001 N.A. N.A. N.A.
173 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
212 4,170
BARCLAYS PLC A D R COMMON STOCK 06738E204 5,369 94,286 X 001 93191 0 1095
117 2,055 X X 001 555 0 1500
----------- -----------
5,486 96,341
BARCLAYS BK PLC OTHER 06739F291 6 125 X 001 N.A. N.A. N.A.
----------- -----------
6 125
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 106 4,000 X 001 N.A. N.A. N.A.
127 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
233 8,800
BARE ESCENTUALS INC COMMON STOCK 067511105 12,638 352,344 X 004 0 14868 337476
----------- -----------
12,638 352,344
BARNES & NOBLE INC COMMON STOCK 067774109 91 2,307 X 001 2307 0 0
208 5,280 X X 001 0 5090 190
669 16,936 X 004 101 0 16835
----------- -----------
968 24,523
BARNES GROUP INC COMMON STOCK 067806109 107 4,635 X 004 0 0 4635
----------- -----------
107 4,635
BARRICK GOLD CORP COMMON STOCK 067901108 220 7,713 X 001 7713 0 0
915 32,038 X X 001 31133 0 905
25 864 X X 004 864 0 0
----------- -----------
1,160 40,615
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 248 5,347 X 001 5032 0 315
137 2,959 X X 001 2959 0 0
1,003 21,640 X 004 1589 3478 16573
15 317 X X 004 0 0 317
----------- -----------
1,403 30,263
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 21 915 X 004 0 0 915
----------- -----------
21 915
BILL BARRETT CORP COMMON STOCK 06846N104 6 200 X X 001 200 0 0
118 3,639 X 004 0 0 3639
----------- -----------
124 3,839
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 15 640 X 001 640 0 0
38 1,640 X 004 0 0 1640
----------- -----------
53 2,280
BASIN WTR INC COMMON STOCK 07011T306 6 799 X 004 0 0 799
----------- -----------
6 799
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,359 92,300 X 001 0 0 92300
----------- -----------
1,359 92,300
BAUSCH & LOMB INC COMMON STOCK 071707103 457 8,923 X 001 7123 0 1800
72 1,400 X X 001 800 600 0
622 12,151 X 004 1155 956 10040
----------- -----------
1,151 22,474
BAXTER INTL INC COMMON STOCK 071813109 8,926 169,474 X 001 164674 0 4800
12,765 242,363 X X 001 234424 400 7539
62,181 1,180,562 X 004 227193 23953 929416
1,670 31,706 X X 004 7213 0 24493
----------- -----------
85,542 1,624,105
BAYER A G SPONSORED ADR COMMON STOCK 072730302 195 3,042 X X 001 2842 0 200
----------- -----------
195 3,042
BAYTEX ENERGY TRUST COMMON STOCK 073176109 44 2,500 X X 001 2500 0 0
654 37,000 X 004 0 0 37000
----------- -----------
698 39,500
B E AEROSPACE INC COMMON STOCK 073302101 341 10,770 X 001 10265 0 505
4 128 X X 001 0 128 0
18,534 584,649 X 004 1149 30364 553136
82 2,577 X X 004 0 0 2577
----------- -----------
18,961 598,124
B E A SYS INC COMMON STOCK 073325102 1 82 X 001 82 0 0
3 290 X X 001 290 0 0
37 3,216 X 004 0 2270 946
----------- -----------
41 3,588
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 20 1,235 X 001 375 0 860
30 1,845 X X 001 0 0 1845
91 5,619 X 004 0 0 5619
----------- -----------
141 8,699
BEAR STEARNS COS INC COMMON STOCK 073902108 1,838 12,219 X 001 12144 0 75
500 3,327 X X 001 3327 0 0
21,027 139,853 X 004 2419 10068 127366
121 805 X X 004 0 0 805
----------- -----------
23,486 156,204
BEARINGPOINT INC COMMON STOCK 074002106 16 2,150 X 001 0 0 2150
35 4,600 X X 001 0 0 4600
177 23,083 X 004 0 0 23083
----------- -----------
228 29,833
BEAZER HOMES USA INC COMMON STOCK 07556Q105 11 366 X 001 366 0 0
6 210 X X 001 210 0 0
397 13,665 X 004 111 0 13554
----------- -----------
414 14,241
BEBE STORES INC COMMON STOCK 075571109 17 962 X 001 0 0 962
36 2,073 X X 001 0 0 2073
53 3,054 X 004 0 0 3054
----------- -----------
106 6,089
BECKMAN COULTER INC COMMON STOCK 075811109 121 1,883 X 001 1383 0 500
137 2,146 X X 001 2146 0 0
1,260 19,724 X 004 210 0 19514
----------- -----------
1,518 23,753
BECTON DICKINSON & CO COMMON STOCK 075887109 2,099 27,304 X 001 20704 0 6600
2,111 27,451 X X 001 15707 0 11744
4,390 57,098 X 004 4529 5315 47254
----------- -----------
8,600 111,853
BED BATH & BEYOND INC COMMON STOCK 075896100 689 17,137 X 001 16237 0 900
1,264 31,450 X X 001 31450 0 0
2,667 66,383 X 004 5259 6019 55105
16 400 X X 004 400 0 0
----------- -----------
4,636 115,370
BEL FUSE INC CL B COMMON STOCK 077347300 51 1,307 X 004 0 0 1307
----------- -----------
51 1,307
BELDEN CDT INC COMMON STOCK 077454106 54 1,004 X X 001 329 0 675
281 5,233 X 004 0 0 5233
----------- -----------
335 6,237
BELL INDS INC COMMON STOCK 078107109 3 694 X X 001 694 0 0
----------- -----------
3 694
BELO CORPORATION CLASS A COMMON STOCK 080555105 23 1,226 X 001 426 0 800
28 1,500 X X 001 0 0 1500
6,138 328,777 X 004 0 0 328777
61 3,260 X X 004 0 0 3260
----------- -----------
6,250 334,763
BEMIS COMPANY INC COMMON STOCK 081437105 43,713 1,309,162 X 001 1302002 0 7160
45,727 1,369,502 X X 001 356730 91670 921102
17,548 525,549 X 004 2090 72715 450744
83 2,475 X X 004 0 0 2475
----------- -----------
107,071 3,206,688
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 191 9,255 X 001 7655 0 1600
149 7,220 X X 001 7220 0 0
165 8,024 X 004 0 0 8024
----------- -----------
505 24,499
BENIHANA INC COMMON STOCK 082047101 14 500 X 001 500 0 0
----------- -----------
14 500
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
----------- -----------
2 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 21 2,556 X 004 0 0 2556
----------- -----------
21 2,556
BERKLEY W R CORP COMMON STOCK 084423102 220 6,647 X 001 6647 0 0
20 600 X X 001 0 0 600
40,457 1,221,530 X 004 411 94422 1126697
----------- -----------
40,697 1,228,777
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 70,626 648 X 001 569 0 79
11,117 102 X X 001 67 0 35
----------- -----------
81,743 750
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 13,581 3,731 X 001 3204 0 527
15,761 4,330 X X 001 4026 0 304
----------- -----------
29,342 8,061
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 32 950 X 004 0 0 950
----------- -----------
32 950
BERRY PETE CO CL A COMMON STOCK 085789105 133 4,352 X 004 0 0 4352
----------- -----------
133 4,352
BEST BUY COMPANY INC COMMON STOCK 086516101 28,752 590,142 X 001 550085 0 40057
15,664 321,506 X X 001 292727 2349 26430
15,013 308,156 X 004 86169 12405 209582
42 870 X X 004 870 0 0
----------- -----------
59,471 1,220,674
B H P BILLITON LIMITED COMMON STOCK 088606108 1,047 21,613 X 001 17638 0 3975
1,133 23,384 X X 001 20134 0 3250
----------- -----------
2,180 44,997
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 73 2,816 X 004 0 0 2816
----------- -----------
73 2,816
BIG LOTS INC COMMON STOCK 089302103 18 568 X 001 568 0 0
50 1,612 X X 001 612 0 1000
1,204 38,488 X 004 2000 2140 34348
----------- -----------
1,272 40,668
BIO RAD LABS INC CL A COMMON STOCK 090572207 142 2,030 X X 001 0 2030 0
162 2,318 X 004 0 0 2318
----------- -----------
304 4,348
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 25 1,000 X 001 0 0 1000
36 1,452 X 004 0 0 1452
----------- -----------
61 2,452
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 24 2,956 X 004 0 0 2956
----------- -----------
24 2,956
BIOENVISION INC COMMON STOCK 09059N100 22 5,264 X 004 0 0 5264
----------- -----------
22 5,264
BIOMET INC COMMON STOCK 090613100 17,307 407,315 X 001 80157 0 327158
3,036 71,450 X X 001 52690 800 17960
2,388 56,191 X 004 4330 5222 46639
25 600 X X 004 600 0 0
----------- -----------
22,756 535,556
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5,185 300,419 X 004 1762 38571 260086
----------- -----------
5,185 300,419
BIOGEN IDEC INC COMMON STOCK 09062X103 3,089 69,591 X 001 69591 0 0
826 18,601 X X 001 17845 0 756
3,488 78,578 X 004 7461 7543 63574
----------- -----------
7,403 166,770
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 11 405 X 001 405 0 0
27,428 1,042,897 X 004 0 8978 1033919
209 7,961 X X 004 0 0 7961
----------- -----------
27,648 1,051,263
BIOPROGRESS PLC A D R COMMON STOCK 090657107 74 6,000 X X 001 6000 0 0
----------- -----------
74 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 15 2,000 X X 001 2000 0 0
----------- -----------
15 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 136 775 X 001 N.A. N.A. N.A.
183 1,040 X X 001 N.A. N.A. N.A.
----------- -----------
319 1,815
BIOSITE INC COMMON STOCK 090945106 411 4,889 X 001 4889 0 0
78 925 X X 001 925 0 0
168 1,993 X 004 0 0 1993
----------- -----------
657 7,807
BIOMIRA INC COMMON STOCK 09161R106 5 4,000 X X 001 0 0 4000
----------- -----------
5 4,000
BLACK & DECKER CORP COMMON STOCK 091797100 3,140 38,473 X 001 37523 0 950
2,677 32,806 X X 001 28089 650 4067
1,404 17,210 X 004 1404 1608 14198
----------- -----------
7,221 88,489
BJS RESTAURANTS INC COMMON STOCK 09180C106 13 600 X 001 600 0 0
1,350 63,899 X X 001 63899 0 0
40 1,869 X 004 0 0 1869
----------- -----------
1,403 66,368
BLACK BOX CORP DEL COMMON STOCK 091826107 78 2,132 X 004 0 0 2132
----------- -----------
78 2,132
BLACKBOARD INC COMMON STOCK 091935502 1 25 X X 001 25 0 0
120 3,563 X 004 0 0 3563
----------- -----------
121 3,588
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 637 17,320 X 001 17120 0 200
190 5,172 X X 001 1572 0 3600
3,455 93,952 X 004 0 0 93952
41 1,111 X X 004 0 0 1111
----------- -----------
4,323 117,555
BLACKBAUD INC COMMON STOCK 09227Q100 19 760 X 001 0 0 760
337 13,780 X X 001 0 12160 1620
133 5,425 X 004 0 0 5425
----------- -----------
489 19,965
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 29 2,760 X 001 N.A. N.A. N.A.
28 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
57 5,400
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 117 6,190 X 001 N.A. N.A. N.A.
----------- -----------
117 6,190
BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A.
----------- -----------
4 700
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 15 997 X 001 N.A. N.A. N.A.
8 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,497
BLACKROCK INC COMMON STOCK 09247X101 9 53 X 004 0 0 53
----------- -----------
9 53
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 313 17,600 X 001 N.A. N.A. N.A.
71 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
384 21,600
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 3 320 X 001 N.A. N.A. N.A.
----------- -----------
3 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 64 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
64 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 31 1,850 X 001 N.A. N.A. N.A.
----------- -----------
31 1,850
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 WORLD INVT TR OTHER 09250K103 42 2,466 X 001 N.A. N.A. N.A.
----------- -----------
42 2,466
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 102 6,800 X 001 N.A. N.A. N.A.
98 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
200 13,350
BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 65 4,400 X 001 N.A. N.A. N.A.
----------- -----------
65 4,400
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 226 14,465 X 001 N.A. N.A. N.A.
11 675 X X 001 N.A. N.A. N.A.
----------- -----------
237 15,140
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 439 30,549 X 001 N.A. N.A. N.A.
30 2,093 X X 001 N.A. N.A. N.A.
----------- -----------
469 32,642
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 60 4,200 X 001 N.A. N.A. N.A.
----------- -----------
60 4,200
BLACKROCK APEX MUN FD INC OTHER 09254H106 215 19,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
216 19,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 16 1,127 X 001 N.A. N.A. N.A.
----------- -----------
16 1,127
BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 61 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,000
BLACKROCK MUNIYIELD NY INSD FD OTHER 09255E102 103 7,604 X 001 N.A. N.A. N.A.
----------- -----------
103 7,604
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 160 7,700 X 001 N.A. N.A. N.A.
----------- -----------
160 7,700
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 5 205 X X 001 N.A. N.A. N.A.
----------- -----------
5 205
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 6 775 X 001 N.A. N.A. N.A.
----------- -----------
6 775
BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255N102 39 2,860 X 001 N.A. N.A. N.A.
----------- -----------
39 2,860
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 46 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 52 7,220 X 001 N.A. N.A. N.A.
129 18,000 X X 001 N.A. N.A. N.A.
----------- -----------
181 25,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 6 1,000 X 001 N.A. N.A. N.A.
3 416 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,416
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 19 919 X 001 N.A. N.A. N.A.
----------- -----------
19 919
BLACKROCK ENHANCED EQUITY YIEL OTHER 09256C105 76 3,750 X 001 N.A. N.A. N.A.
----------- -----------
76 3,750
BLACKROCK ENH EQUITY YIELD & P OTHER 09256E101 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 1 36 X 001 N.A. N.A. N.A.
----------- -----------
1 36
BLOCK H & R INC COMMON STOCK 093671105 857 40,727 X 001 40174 0 553
521 24,747 X X 001 22347 0 2400
1,695 80,547 X 004 6160 7834 66553
----------- -----------
3,073 146,021
BLOCKBUSTER INC CL A COMMON STOCK 093679108 152 23,533 X 004 0 0 23533
----------- -----------
152 23,533
BLOUNT INTL INC COMMON STOCK 095180105 61 4,883 X 004 0 0 4883
----------- -----------
61 4,883
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 68 1,849 X 004 0 0 1849
----------- -----------
68 1,849
BLUE NILE INC COMMON STOCK 09578R103 1 20 X X 001 20 0 0
69 1,710 X 004 0 0 1710
----------- -----------
70 1,730
BLUEGREEN CORP COMMON STOCK 096231105 33 2,955 X 004 0 0 2955
----------- -----------
33 2,955
BLUELINX HLDGS INC COMMON STOCK 09624H109 11 1,064 X 004 0 0 1064
----------- -----------
11 1,064
BLYTH INDS INC COMMON STOCK 09643P108 251 11,915 X 004 0 0 11915
----------- -----------
251 11,915
BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
BOB EVANS FARMS INC COMMON STOCK 096761101 507 13,722 X 001 1056 0 12666
466 12,610 X X 001 3300 0 9310
604 16,331 X 004 0 0 16331
----------- -----------
1,577 42,663
BOEING CO COMMON STOCK 097023105 39,832 448,001 X 001 419494 200 28307
34,546 388,552 X X 001 371205 4500 12847
70,162 789,142 X 004 201155 26031 561956
440 4,944 X X 004 900 0 4044
----------- -----------
144,980 1,630,639
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 0 35 X X 001 35 0 0
25 1,868 X 004 0 0 1868
----------- -----------
25 1,903
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 12 350 X 001 350 0 0
----------- -----------
12 350
BON-TON STORES INC COMMON STOCK 09776J101 35 608 X 004 0 0 608
----------- -----------
35 608
THE BOMBAY COMPANY INC COMMON STOCK 097924104 7 6,000 X X 001 0 0 6000
----------- -----------
7 6,000
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
18 7,705 X 004 0 0 7705
----------- -----------
18 7,717
BOOKS-A-MILLION INC COMMON STOCK 098570104 25 1,820 X 004 0 0 1820
----------- -----------
25 1,820
BORDERS GROUP INC COMMON STOCK 099709107 16 800 X 001 800 0 0
545 26,704 X 004 0 0 26704
----------- -----------
561 27,504
BORG WARNER INC COMMON STOCK 099724106 684 9,075 X 001 6075 0 3000
740 9,813 X X 001 1000 0 8813
14,691 194,789 X 004 134 19648 175007
----------- -----------
16,115 213,677
BORLAND SOFTWARE CORP COMMON STOCK 099849101 51 9,565 X 004 0 0 9565
----------- -----------
51 9,565
BOSTON BEER INC CL A COMMON STOCK 100557107 25 753 X 004 0 0 753
----------- -----------
25 753
BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0
----------- -----------
0 12
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 120 4,272 X 004 0 0 4272
----------- -----------
120 4,272
BOSTON PPTYS INC COMMON STOCK 101121101 1,036 8,819 X 001 8619 0 200
1,701 14,492 X X 001 14492 0 0
59,174 504,034 X 004 350 20209 483475
----------- -----------
61,911 527,345
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 963 66,191 X 001 44171 0 22020
1,229 84,501 X X 001 83459 0 1042
3,962 272,488 X 004 21788 26185 224515
17 1,200 X X 004 1200 0 0
----------- -----------
6,171 424,380
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 23 2,075 X 004 0 0 2075
----------- -----------
23 2,075
BOWATER INC COMMON STOCK 102183100 594 24,900 X 004 0 0 24900
----------- -----------
594 24,900
BOWNE & CO INC COMMON STOCK 103043105 58 3,698 X 004 0 0 3698
----------- -----------
58 3,698
BOYD GAMING CORP COMMON STOCK 103304101 95 2,000 X X 001 2000 0 0
635 13,339 X 004 0 0 13339
----------- -----------
730 15,339
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 35 1,850 X 004 0 0 1850
----------- -----------
35 1,850
BRADY CORPORATION CL A COMMON STOCK 104674106 2,119 67,905 X 001 67905 0 0
48 1,540 X X 001 1540 0 0
3,333 106,809 X 004 0 0 106809
45 1,427 X X 004 0 0 1427
----------- -----------
5,545 177,681
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 104 3,102 X 001 3102 0 0
58 1,741 X X 001 1141 0 600
7 227 X 004 126 0 101
----------- -----------
169 5,070
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 001 30 0 0
9 196 X X 001 70 0 126
----------- -----------
10 226
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,304 42,256 X 001 41256 0 1000
273 8,868 X X 001 8368 0 500
197 6,380 X 004 0 0 6380
----------- -----------
1,774 57,504
BRIGHAM EXPL CO COMMON STOCK 109178103 10,337 1,661,838 X 004 0 15528 1646310
91 14,685 X X 004 0 0 14685
----------- -----------
10,428 1,676,523
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 102 2,701 X 001 2701 0 0
87 2,300 X X 001 1900 0 400
122 3,226 X 004 0 0 3226
----------- -----------
311 8,227
BRIGHTPOINT INC COMMON STOCK 109473405 118 10,333 X 001 10333 0 0
10 860 X X 001 860 0 0
75 6,490 X 004 0 0 6490
----------- -----------
203 17,683
BRINKER INTL INC COMMON STOCK 109641100 1,196 36,588 X 001 18288 0 18300
119 3,629 X X 001 2805 0 824
1,278 39,102 X 004 0 0 39102
----------- -----------
2,593 79,319
THE BRINK'S CO COMMON STOCK 109696104 4 64 X 001 64 0 0
32 500 X X 001 0 0 500
907 14,283 X 004 8 0 14275
----------- -----------
943 14,847
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 47,303 1,703,986 X 001 1502871 600 200515
41,030 1,478,017 X X 001 1297470 23000 157547
12,041 433,738 X 004 37659 47435 348644
9 318 X X 004 0 0 318
----------- -----------
100,383 3,616,059
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 50 2,248 X 004 0 0 2248
----------- -----------
50 2,248
BRISTOW GROUP INC COMMON STOCK 110394103 105 2,874 X 004 0 0 2874
----------- -----------
105 2,874
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 2,039 32,338 X 001 31862 0 476
----------- -----------
2,039 32,338
BROADCOM CORP CL A COMMON STOCK 111320107 1,143 35,629 X 001 26219 0 9410
438 13,654 X X 001 6297 6067 1290
3,273 102,056 X 004 8334 9970 83752
----------- -----------
4,854 151,339
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 178 18,661 X 001 18661 0 0
247 25,988 X X 001 5438 0 20550
466 48,955 X 004 0 840 48115
----------- -----------
891 93,604
BRONCO DRILLING CO INC COMMON STOCK 112211107 30 1,795 X 004 0 0 1795
----------- -----------
30 1,795
BROOKDALE SR LIVING INC COMMON STOCK 112463104 9,506 212,838 X 004 0 37321 175517
54 1,200 X X 004 0 0 1200
----------- -----------
9,560 214,038
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 32 603 X 001 603 0 0
187 3,575 X X 001 200 0 3375
----------- -----------
219 4,178
BROOKFIELD HOMES CORP COMMON STOCK 112723101 49 1,524 X 004 0 0 1524
----------- -----------
49 1,524
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 346 8,575 X 001 8575 0 0
66 1,650 X X 001 1650 0 0
23,577 585,038 X 004 0 20304 564734
122 3,031 X X 004 0 0 3031
----------- -----------
24,111 598,294
BROOKLINE BANCORP INC COMMON STOCK 11373M107 45 3,517 X 001 3517 0 0
105 8,350 X 004 0 0 8350
----------- -----------
150 11,867
BROOKS AUTOMATION INC COMMON STOCK 114340102 0 25 X 001 25 0 0
157 9,201 X 004 0 0 9201
----------- -----------
157 9,226
BROWN & BROWN INC COMMON STOCK 115236101 343 12,677 X 001 12077 0 600
34 1,240 X X 001 900 0 340
965 35,650 X 004 0 0 35650
----------- -----------
1,342 49,567
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,167 16,897 X 001 6097 0 10800
315 4,554 X X 001 0 0 4554
----------- -----------
1,482 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 544 8,300 X 001 4700 0 3600
924 14,100 X X 001 14100 0 0
897 13,680 X 004 1310 1415 10955
----------- -----------
2,365 36,080
BROWN SHOE INC COMMON STOCK 115736100 24 561 X 001 561 0 0
332 7,896 X X 001 6450 0 1446
146 3,461 X 004 0 0 3461
----------- -----------
502 11,918
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 47 4,509 X 004 0 0 4509
----------- -----------
47 4,509
BRUNSWICK CORP COMMON STOCK 117043109 695 21,816 X 001 20816 0 1000
328 10,283 X X 001 9883 0 400
8,881 278,842 X 004 26398 9888 242556
379 11,899 X X 004 2250 0 9649
----------- -----------
10,283 322,840
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 572 X 001 572 0 0
116 2,392 X 004 0 0 2392
----------- -----------
144 2,964
BUCKEYE PARTNERS LP OTHER 118230101 639 12,850 X 001 N.A. N.A. N.A.
1,206 24,265 X X 001 N.A. N.A. N.A.
----------- -----------
1,845 37,115
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 54 4,170 X 004 0 0 4170
----------- -----------
54 4,170
BUCKLE INC COMMON STOCK 118440106 57 1,611 X 004 0 0 1611
----------- -----------
57 1,611
BUCYRUS INTL INC CL A COMMON STOCK 118759109 137 2,663 X 001 2663 0 0
8 148 X X 001 148 0 0
200 3,889 X 004 0 0 3889
----------- -----------
345 6,700
BUFFALO WILD WINGS INC COMMON STOCK 119848109 17 265 X 001 265 0 0
22 350 X X 001 350 0 0
64 1,010 X 004 0 0 1010
----------- -----------
103 1,625
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 76 2,752 X 001 2752 0 0
9 330 X X 001 330 0 0
51 1,866 X 004 0 0 1866
----------- -----------
136 4,948
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 20 1,250 X 001 1250 0 0
24 1,514 X 004 0 0 1514
----------- -----------
44 2,764
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 65 3,576 X 004 0 0 3576
----------- -----------
65 3,576
BURGER KING HOLDINGS INC COMMON STOCK 121208201 9 395 X 001 0 0 395
2 100 X X 001 100 0 0
1 35 X 004 0 0 35
----------- -----------
12 530
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 16,809 208,990 X 001 204010 0 4980
15,811 196,582 X X 001 191091 420 5071
28,129 349,732 X 004 107707 10443 231582
----------- -----------
60,749 755,304
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 806 22,273 X 001 22273 0 0
----------- -----------
806 22,273
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200
----------- -----------
1 200
CBIZ INC COMMON STOCK 124805102 47 6,696 X 004 0 0 6696
----------- -----------
47 6,696
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 488 10,890 X 001 10890 0 0
3,852 85,899 X 004 203 8247 77449
38 857 X X 004 0 0 857
----------- -----------
4,378 97,646
CBS CORP CL A COMMON STOCK 124857103 28 900 X 001 900 0 0
38 1,227 X X 001 1227 0 0
----------- -----------
66 2,127
CBS CORP COMMON STOCK 124857202 687 22,451 X 001 18788 0 3663
1,133 37,028 X X 001 18939 325 17764
5,370 175,559 X 004 16064 17809 141686
----------- -----------
7,190 235,038
C B R L GROUP INC COMMON STOCK 12489V106 67 1,450 X 001 1450 0 0
33 710 X X 001 710 0 0
5,380 116,193 X 004 0 0 116193
69 1,482 X X 004 0 0 1482
----------- -----------
5,549 119,835
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 28 821 X 001 821 0 0
18 507 X X 001 429 78 0
1,255 36,707 X 004 3483 3854 29370
----------- -----------
1,301 38,035
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 2,319 175,300 X 001 0 0 175300
18 1,358 X 004 0 0 1358
----------- -----------
2,337 176,658
C-COR INC COMMON STOCK 125010108 96 6,941 X 001 6941 0 0
82 5,924 X 004 0 0 5924
----------- -----------
178 12,865
C D I CORP COMMON STOCK 125071100 35 1,192 X 004 0 0 1192
----------- -----------
35 1,192
C D W CORP COMMON STOCK 12512N105 35 557 X 001 557 0 0
203 3,310 X X 001 0 0 3310
1,159 18,872 X 004 0 0 18872
----------- -----------
1,397 22,739
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 23 544 X 001 544 0 0
173 4,159 X 004 0 0 4159
----------- -----------
196 4,703
CFS BANCORP INC COMMON STOCK 12525D102 598 40,000 X 001 0 0 40000
----------- -----------
598 40,000
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 253 6,548 X 004 0 0 6548
----------- -----------
253 6,548
C H ENERGY GROUP INC COMMON STOCK 12541M102 255 5,235 X 001 5235 0 0
51 1,050 X X 001 1050 0 0
104 2,126 X 004 0 0 2126
----------- -----------
410 8,411
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 58,717 1,221,995 X 001 1201773 0 20222
11,556 240,500 X X 001 232700 4200 3600
23,090 480,614 X 004 96360 12746 371508
----------- -----------
93,363 1,943,109
CIGNA CORP COMMON STOCK 125509109 2,731 19,150 X 001 13783 0 5367
4,735 33,194 X X 001 33094 100 0
28,518 199,894 X 004 28384 16967 154543
327 2,294 X X 004 2294 0 0
----------- -----------
36,311 254,532
CIT GROUP INC COMMON STOCK 125581108 18,658 352,576 X 001 343540 0 9036
3,942 74,489 X X 001 71939 0 2550
111,544 2,107,806 X 004 302936 116199 1688671
659 12,447 X X 004 6740 0 5707
----------- -----------
134,803 2,547,318
C K E RESTAURANTS INC COMMON STOCK 12561E105 133 7,031 X 001 7031 0 0
154 8,182 X 004 0 0 8182
----------- -----------
287 15,213
CLECO CORP COMMON STOCK 12561W105 356 13,770 X 001 13770 0 0
170 6,598 X X 001 4598 0 2000
176 6,829 X 004 0 0 6829
----------- -----------
702 27,197
CKX INC COMMON STOCK 12562M106 73 6,555 X 004 0 0 6555
----------- -----------
73 6,555
CMGI INC COMMON STOCK 125750109 1 400 X X 001 400 0 0
122 57,670 X 004 0 0 57670
----------- -----------
123 58,070
C M S ENERGY CORP COMMON STOCK 125896100 36 2,022 X 001 2022 0 0
833 46,780 X 004 4685 1603 40492
----------- -----------
869 48,802
C S S INDS INC COMMON STOCK 125906107 34 893 X 004 0 0 893
----------- -----------
34 893
CSK AUTO CORP COMMON STOCK 125965103 93 5,412 X 004 0 0 5412
----------- -----------
93 5,412
CNA FINL CORP COMMON STOCK 126117100 164 3,800 X 001 3800 0 0
129 3,000 X X 001 3000 0 0
5 120 X 004 70 0 50
----------- -----------
298 6,920
C N A SURETY CORP COMMON STOCK 12612L108 248 11,765 X X 001 0 11765 0
44 2,062 X 004 0 0 2062
----------- -----------
292 13,827
C N O O C LIMITED A D R COMMON STOCK 126132109 18 200 X 001 200 0 0
59 670 X X 001 270 0 400
----------- -----------
77 870
C N E T NETWORKS INC COMMON STOCK 12613R104 7 760 X 001 760 0 0
161 18,539 X 004 0 0 18539
----------- -----------
168 19,299
C P HOLDRS COMMON STOCK 12616K106 1,057 9,793 X 001 8939 0 854
----------- -----------
1,057 9,793
CPI INTERNATIONAL INC COMMON STOCK 12618M100 17 908 X 004 0 0 908
----------- -----------
17 908
CRA INTERNATIONAL INC COMMON STOCK 12618T105 108 2,072 X 001 1904 0 168
367 7,040 X X 001 155 6885 0
5,864 112,387 X 004 0 1499 110888
39 742 X X 004 0 0 742
----------- -----------
6,378 122,241
CRH PLC ADR COMMON STOCK 12626K203 124 2,852 X 001 2337 0 515
----------- -----------
124 2,852
CSG SYS INTL INC COMMON STOCK 126349109 534 21,354 X 004 0 0 21354
----------- -----------
534 21,354
C S X CORP COMMON STOCK 126408103 2,743 68,477 X 001 63189 0 5288
3,608 90,090 X X 001 79490 0 10600
4,410 110,126 X 004 8966 14362 86798
68 1,687 X X 004 444 0 1243
----------- -----------
10,829 270,380
CT COMMUNICATIONS INC COMMON STOCK 126426402 57 2,336 X 004 0 0 2336
----------- -----------
57 2,336
CTC MEDIA INC COMMON STOCK 12642X106 5 180 X 004 180 0 0
----------- -----------
5 180
C T S CORP COMMON STOCK 126501105 1 72 X X 001 72 0 0
61 4,436 X 004 0 0 4436
----------- -----------
62 4,508
CVB FINL CORP COMMON STOCK 126600105 16 1,309 X X 001 1309 0 0
105 8,859 X 004 0 0 8859
----------- -----------
121 10,168
C V S/CAREMARK CORP COMMON STOCK 126650100 17,636 516,591 X 001 507737 400 8454
8,878 260,040 X X 001 203711 0 56329
36,756 1,076,599 X 004 236095 199646 640858
60 1,756 X X 004 300 0 1456
----------- -----------
63,330 1,854,986
CV THERAPEUTICS INC COMMON STOCK 126667104 56 7,115 X 004 0 0 7115
----------- -----------
56 7,115
CA INC COMMON STOCK 12673P105 113 4,369 X 001 4369 0 0
392 15,118 X X 001 14818 0 300
2,520 97,252 X 004 9029 9650 78573
5 199 X X 004 199 0 0
----------- -----------
3,030 116,938
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 474 18,300 X 001 N.A. N.A. N.A.
----------- -----------
474 18,300
CABELAS INC CL A COMMON STOCK 126804301 7,199 290,149 X 001 188165 0 101984
26 1,055 X X 001 955 0 100
94 3,781 X 004 0 0 3781
----------- -----------
7,319 294,985
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 133 4,370 X 001 330 0 4040
27 890 X X 001 700 0 190
30 993 X 004 419 0 574
----------- -----------
190 6,253
CABOT CORP COMMON STOCK 127055101 55 1,148 X 001 1148 0 0
952 19,945 X 004 140 0 19805
----------- -----------
1,007 21,093
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 15 220 X 004 119 0 101
----------- -----------
15 220
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1 40 X 001 40 0 0
102 3,057 X 004 0 0 3057
----------- -----------
103 3,097
CACHE INC COMMON STOCK 127150308 30 1,666 X 004 0 0 1666
----------- -----------
30 1,666
C A C I INTL INC COMMON STOCK 127190304 175 3,728 X 004 0 0 3728
----------- -----------
175 3,728
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 741 14,419 X 001 9579 0 4840
1,740 33,881 X X 001 30381 0 3500
----------- -----------
2,481 48,300
CADENCE DESIGN SYS INC COMMON STOCK 127387108 114 5,412 X 001 5412 0 0
283 13,440 X X 001 525 0 12915
1,866 88,618 X 004 507 0 88111
----------- -----------
2,263 107,470
CADENCE FINL CORP COMMON STOCK 12738A101 228 11,400 X X 001 11400 0 0
9 457 X 004 0 0 457
----------- -----------
237 11,857
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 6 421 X 004 0 0 421
----------- -----------
6 421
CAL DIVE INT INC COMMON STOCK 12802T101 1 81 X 004 0 0 81
----------- -----------
1 81
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 48 2,815 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,015
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 95 4,242 X 001 4242 0 0
70 3,144 X 004 0 0 3144
----------- -----------
165 7,386
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 114 7,524 X 001 N.A. N.A. N.A.
31 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
145 9,569
CALAMP CORP COMMON STOCK 128126109 76 8,815 X X 001 0 8815 0
26 3,038 X 004 0 0 3038
----------- -----------
102 11,853
CALGON CARBON CORP COMMON STOCK 129603106 41 4,861 X 004 0 0 4861
----------- -----------
41 4,861
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 001 227 0 0
22 1,095 X 004 0 0 1095
----------- -----------
27 1,322
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 70 2,142 X 001 1995 0 147
221 6,720 X X 001 0 0 6720
91 2,763 X 004 0 0 2763
----------- -----------
382 11,625
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0
156 4,065 X X 001 4065 0 0
90 2,353 X 004 0 0 2353
----------- -----------
271 7,080
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 57 10,000 X 001 0 0 10000
1,994 352,983 X 004 0 4756 348227
13 2,354 X X 004 0 0 2354
----------- -----------
2,064 365,337
CALLAWAY GOLF CO COMMON STOCK 131193104 2,341 148,500 X 001 1000 0 147500
2 100 X X 001 100 0 0
476 30,236 X 004 0 0 30236
----------- -----------
2,819 178,836
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3 400 X X 001 400 0 0
----------- -----------
3 400
CALLON PETE CO DEL COMMON STOCK 13123X102 36 2,604 X 004 0 0 2604
----------- -----------
36 2,604
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 56 1,162 X X 001 1162 0 0
----------- -----------
56 1,162
CAMBREX CORP COMMON STOCK 132011107 42 1,704 X 001 955 0 749
12 500 X X 001 0 0 500
85 3,443 X 004 0 0 3443
----------- -----------
139 5,647
CAMCO FINL CORP COMMON STOCK 132618109 4 305 X 001 305 0 0
17 1,288 X X 001 1288 0 0
----------- -----------
21 1,593
CAMDEN NATL CORP COMMON STOCK 133034108 35 792 X 004 0 0 792
----------- -----------
35 792
CAMDEN PPTY TR SBI COMMON STOCK 133131102 21 300 X 001 300 0 0
32,592 463,551 X 004 140 64093 399318
4,030 57,313 X X 004 0 0 57313
----------- -----------
36,643 521,164
CAMECO CORP COMMON STOCK 13321L108 199 4,862 X 001 4162 0 700
112 2,740 X X 001 2740 0 0
----------- -----------
311 7,602
CAMERON INTL CORP COMMON STOCK 13342B105 3,172 50,513 X 001 47458 0 3055
1,646 26,203 X X 001 20025 88 6090
48,800 777,203 X 004 46936 24357 705910
194 3,086 X X 004 0 0 3086
----------- -----------
53,812 857,005
CAMPBELL SOUP CO COMMON STOCK 134429109 1,699 43,611 X 001 39686 0 3925
4,932 126,632 X X 001 118782 400 7450
1,834 47,090 X 004 5431 5373 36286
----------- -----------
8,465 217,333
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 9 100 X X 001 100 0 0
----------- -----------
9 100
CANADIAN NATL RY CO COMMON STOCK 136375102 275 6,240 X 001 6240 0 0
597 13,520 X X 001 13520 0 0
----------- -----------
872 19,760
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 232 4,200 X 001 500 0 3700
696 12,620 X X 001 400 1020 11200
----------- -----------
928 16,820
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,793 31,767 X 001 31626 0 141
89 1,585 X X 001 1585 0 0
----------- -----------
1,882 33,352
CANDELA CORP COMMON STOCK 136907102 36 3,101 X 004 0 0 3101
----------- -----------
36 3,101
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 32 2,495 X 001 2495 0 0
19 1,500 X X 001 1500 0 0
1,074 82,900 X 004 0 0 82900
----------- -----------
1,125 86,895
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 3,673 68,421 X 001 67452 0 969
191 3,557 X X 001 3257 0 300
----------- -----------
3,864 71,978
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 795 56,000 X X 001 56000 0 0
----------- -----------
795 56,000
CANWEST GLOBAL COMMUNICATIONS COMMON STOCK 138906300 1 100 X 001 100 0 0
----------- -----------
1 100
CAPELLA EDUCATION CO COMMON STOCK 139594105 154 4,595 X X 001 0 4595 0
2 61 X 004 0 0 61
----------- -----------
156 4,656
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 58 1,749 X 004 0 0 1749
----------- -----------
58 1,749
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 33 1,259 X 004 0 0 1259
----------- -----------
33 1,259
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 14 1,300 X 001 1300 0 0
46 4,274 X 004 0 0 4274
----------- -----------
60 5,574
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9,438 125,066 X 001 86918 0 38148
4,383 58,085 X X 001 46414 0 11671
7,499 99,375 X 004 10049 11262 78064
15 200 X X 004 200 0 0
----------- -----------
21,335 282,726
CAPITAL SR LIVING CORP COMMON STOCK 140475104 5,886 506,957 X 004 0 2682 504275
40 3,429 X X 004 0 0 3429
----------- -----------
5,926 510,386
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 56 368 X 004 0 0 368
----------- -----------
56 368
CAPITAL TRUST CL A COMMON STOCK 14052H506 5 100 X 001 100 0 0
81 1,787 X 004 0 0 1787
----------- -----------
86 1,887
CAPITALSOURCE INC COMMON STOCK 14055X102 270 10,750 X 001 0 0 10750
302 12,000 X X 001 12000 0 0
54 2,129 X 004 565 0 1564
----------- -----------
626 24,879
CAPITOL BANCORP LTD COMMON STOCK 14056D105 82 2,234 X 001 1857 0 377
29 799 X X 001 0 0 799
4,269 115,841 X 004 0 0 115841
59 1,588 X X 004 0 0 1588
----------- -----------
4,439 120,462
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 199 5,263 X 001 5263 0 0
11 280 X X 001 280 0 0
2 40 X 004 0 0 40
----------- -----------
212 5,583
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 4 3,900 X 001 3900 0 0
0 400 X X 001 400 0 0
19 17,604 X 004 0 0 17604
----------- -----------
23 21,904
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
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 19 1,548 X 004 0 0 1548
----------- -----------
19 1,548
CARBO CERAMICS INC COMMON STOCK 140781105 129 2,751 X 004 0 0 2751
----------- -----------
129 2,751
CARAUSTAR INDS INC COMMON STOCK 140909102 24 3,777 X 004 0 0 3777
----------- -----------
24 3,777
CARDINAL FINL CORP COMMON STOCK 14149F109 50 5,000 X 001 0 0 5000
43 4,300 X X 001 0 0 4300
32 3,257 X 004 0 0 3257
----------- -----------
125 12,557
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,609 49,482 X 001 42262 0 7220
2,639 36,165 X X 001 35097 0 1068
7,067 96,869 X 004 7630 8927 80312
36 490 X X 004 490 0 0
----------- -----------
13,351 183,006
CAREER ED CORP COMMON STOCK 141665109 31 1,020 X 001 20 0 1000
15 500 X X 001 500 0 0
907 29,767 X 004 0 0 29767
----------- -----------
953 31,287
CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 100 X 001 100 0 0
7 1,000 X X 001 1000 0 0
----------- -----------
8 1,100
CARLISLE COS INC COMMON STOCK 142339100 310 7,230 X 001 7230 0 0
64 1,500 X X 001 0 0 1500
807 18,814 X 004 62 0 18752
----------- -----------
1,181 27,544
CARMAX INC COMMON STOCK 143130102 1,647 67,102 X 004 0 0 67102
8 312 X X 004 312 0 0
----------- -----------
1,655 67,414
CARMIKE CINEMAS INC COMMON STOCK 143436400 34 1,496 X 004 0 0 1496
----------- -----------
34 1,496
CARNIVAL CORP COMMON STOCK 143658300 2,489 53,117 X 001 34892 0 18225
1,759 37,540 X X 001 24796 0 12744
5,908 126,074 X 004 7838 23260 94976
189 4,025 X X 004 500 0 3525
----------- -----------
10,345 220,756
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 770 6,374 X 001 6374 0 0
212 1,763 X X 001 1726 37 0
9 68 X 004 0 0 68
----------- -----------
991 8,205
CARRIER ACCESS CORP COMMON STOCK 144460102 14 2,748 X 004 0 0 2748
----------- -----------
14 2,748
CARRIZO OIL & GAS INC COMMON STOCK 144577103 95 2,717 X 004 0 0 2717
----------- -----------
95 2,717
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 13 876 X 001 0 0 876
27 1,866 X X 001 0 0 1866
5,530 381,112 X 004 2326 50916 327870
----------- -----------
5,570 383,854
CARTERS INC COMMON STOCK 146229109 224 8,848 X 001 8848 0 0
146 5,762 X 004 0 0 5762
----------- -----------
370 14,610
CASCADE BANCORP COMMON STOCK 147154108 25 952 X 001 952 0 0
77 2,984 X 004 0 0 2984
----------- -----------
102 3,936
CASCADE CORP COMMON STOCK 147195101 55 915 X 001 500 0 415
96 1,600 X X 001 1600 0 0
95 1,595 X 004 0 0 1595
----------- -----------
246 4,110
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 26 2,655 X 004 0 0 2655
----------- -----------
26 2,655
CASEYS GEN STORES INC COMMON STOCK 147528103 90 3,600 X 001 3600 0 0
65 2,593 X X 001 2593 0 0
154 6,139 X 004 0 0 6139
----------- -----------
309 12,332
CASH AMERICA INTL INC COMMON STOCK 14754D100 8 200 X X 001 200 0 0
149 3,653 X 004 0 0 3653
----------- -----------
157 3,853
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 34 1,000 X 001 3118 0 2118
546 16,186 X X 001 16186 0 0
25 747 X 004 0 0 747
----------- -----------
605 17,933
CASTLE AM & CO COMMON STOCK 148411101 587 20,000 X 001 0 0 20000
36 1,223 X 004 0 0 1223
----------- -----------
623 21,223
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 47 3,939 X 004 0 0 3939
----------- -----------
47 3,939
CATALINA MARKETING CORP COMMON STOCK 148867104 267 8,468 X 001 8468 0 0
10 325 X X 001 0 0 325
541 17,120 X 004 0 0 17120
----------- -----------
818 25,913
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 24 6,000 X 001 2500 0 3500
----------- -----------
24 6,000
CATERPILLAR INC COMMON STOCK 149123101 24,472 365,093 X 001 341933 0 23160
20,751 309,582 X X 001 262160 27016 20406
52,310 780,410 X 004 220573 28529 531308
403 6,005 X X 004 6005 0 0
----------- -----------
97,936 1,461,090
CATHAY GENERAL BANCORP COMMON STOCK 149150104 33 980 X 001 400 0 580
919 27,034 X X 001 27034 0 0
4,857 142,957 X 004 0 0 142957
60 1,756 X X 004 0 0 1756
----------- -----------
5,869 172,727
CATO CORP CL A COMMON STOCK 149205106 1,614 69,000 X 001 0 0 69000
7,574 323,869 X 004 0 4295 319574
50 2,122 X X 004 0 0 2122
----------- -----------
9,238 394,991
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 44 1,255 X X 001 0 0 1255
22 632 X 004 0 0 632
----------- -----------
66 1,887
CBEYOND INC COMMON STOCK 149847105 39 1,344 X 001 0 0 1344
84 2,878 X X 001 0 0 2878
59 2,013 X 004 0 0 2013
----------- -----------
182 6,235
CBOT HLDGS INC CL A COMMON STOCK 14984K106 43 235 X X 001 135 0 100
21 117 X 004 0 0 117
----------- -----------
64 352
CEDAR FAIR LP OTHER 150185106 231 8,100 X 001 N.A. N.A. N.A.
2,260 79,139 X X 001 N.A. N.A. N.A.
----------- -----------
2,491 87,239
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 12 769 X 001 769 0 0
84 5,231 X 004 0 0 5231
----------- -----------
96 6,000
CELADON GROUP INC COMMON STOCK 150838100 69 4,120 X X 001 0 4120 0
44 2,583 X 004 0 0 2583
----------- -----------
113 6,703
CELANESE CORP SER A COMMON STOCK 150870103 62 2,000 X 001 2000 0 0
8 236 X 004 111 0 125
----------- -----------
70 2,236
CELL GENESYS INC COMMON STOCK 150921104 171 40,700 X X 001 39000 0 1700
31 7,422 X 004 0 0 7422
----------- -----------
202 48,122
CELESTICA INC COMMON STOCK 15101Q108 2 400 X 001 0 0 400
----------- -----------
2 400
CELGENE CORP COMMON STOCK 151020104 277 5,277 X 001 4977 0 300
303 5,765 X X 001 417 48 5300
22,257 424,268 X 004 7041 22227 395000
----------- -----------
22,837 435,310
CEMEX S A B DE C V COMMON STOCK 151290889 545 16,653 X 001 16653 0 0
131 4,010 X X 001 1410 0 2600
----------- -----------
676 20,663
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 23 2,779 X 004 0 0 2779
----------- -----------
23 2,779
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 57 6,596 X 004 0 0 6596
----------- -----------
57 6,596
CENTENE CORP COMMON STOCK 15135B101 115 5,493 X 004 0 0 5493
----------- -----------
115 5,493
CENTER FINANCIAL CORP COMMON STOCK 15146E102 34 1,717 X 004 0 0 1717
----------- -----------
34 1,717
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 720 40,174 X 001 39574 0 600
616 34,360 X X 001 33019 1341 0
1,196 66,647 X 004 8146 2095 56406
20 1,107 X X 004 1107 0 0
----------- -----------
2,552 142,288
CENTERPLATE INC IDS COMMON STOCK 15200E204 34 2,110 X 001 2110 0 0
42 2,600 X X 001 2600 0 0
----------- -----------
76 4,710
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 10 559 X 004 0 0 559
----------- -----------
10 559
CENTEX CORP COMMON STOCK 152312104 368 8,795 X 001 7895 0 900
32 760 X X 001 160 0 600
1,203 28,784 X 004 2528 2699 23557
----------- -----------
1,603 38,339
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 110 3,786 X 004 0 0 3786
----------- -----------
110 3,786
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 1,300 25,806 X 001 N.A. N.A. N.A.
----------- -----------
1,300 25,806
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 4,842 327,839 X 004 503 14326 313010
24 1,639 X X 004 0 0 1639
----------- -----------
4,866 329,478
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 11,550 785,639 X 004 1048 29630 754961
72 4,902 X X 004 0 0 4902
----------- -----------
11,622 790,541
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 62 1,690 X 001 1690 0 0
80 2,200 X X 001 300 0 1900
138 3,764 X 004 0 0 3764
----------- -----------
280 7,654
CENTRAL PARKING CORP COMMON STOCK 154785109 28 1,239 X 004 0 0 1239
----------- -----------
28 1,239
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 89 3,100 X X 001 2200 0 900
----------- -----------
89 3,100
CENTURY ALUMINUM CO COMMON STOCK 156431108 87 1,850 X 001 1850 0 0
7,134 152,177 X 004 0 2015 150162
47 997 X X 004 0 0 997
----------- -----------
7,268 155,024
CENTURY CASINOS INC COMMON STOCK 156492100 22 2,569 X 004 0 0 2569
----------- -----------
22 2,569
CENTURY TEL INC COMMON STOCK 156700106 462 10,232 X 001 9657 0 575
524 11,587 X X 001 3150 0 8437
1,299 28,728 X 004 2463 2849 23416
----------- -----------
2,285 50,547
CEPHALON INC COMMON STOCK 156708109 134 1,888 X 001 1388 0 500
89 1,250 X X 001 0 0 1250
1,380 19,374 X 004 0 0 19374
----------- -----------
1,603 22,512
CEPHEID INC COMMON STOCK 15670R107 17 1,470 X 001 1470 0 0
83 6,985 X 004 0 0 6985
----------- -----------
100 8,455
CENVEO INC COMMON STOCK 15670S105 49 2,000 X X 001 2000 0 0
168 6,904 X 004 0 0 6904
----------- -----------
217 8,904
CERADYNE INC COMMON STOCK 156710105 47 855 X 001 465 0 390
5 100 X X 001 100 0 0
183 3,344 X 004 0 0 3344
----------- -----------
235 4,299
CERIDIAN CORP COMMON STOCK 156779100 252 7,224 X 001 5224 0 2000
317 9,105 X X 001 4730 1200 3175
1,532 43,967 X 004 230 0 43737
----------- -----------
2,101 60,296
CERNER CORP COMMON STOCK 156782104 3,149 57,829 X 001 57829 0 0
541 9,934 X X 001 8100 0 1834
1,033 18,976 X 004 0 0 18976
----------- -----------
4,723 86,739
CERUS CORP COMMON STOCK 157085101 12 1,715 X 001 1715 0 0
1 100 X X 001 100 0 0
24 3,598 X 004 0 0 3598
----------- -----------
37 5,413
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1 133 X 001 133 0 0
82 9,415 X 004 0 0 9415
----------- -----------
83 9,548
CHAPARRAL STEEL CO COMMON STOCK 159423102 218 3,752 X 001 3752 0 0
50 852 X X 001 852 0 0
330 5,672 X 004 0 0 5672
----------- -----------
598 10,276
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 116 2,502 X 001 2502 0 0
345 7,468 X X 001 0 0 7468
1,022 22,098 X 004 573 0 21525
----------- -----------
1,483 32,068
CHARTERMAC COMMON STOCK 160908109 96 4,968 X 001 4968 0 0
1,193 61,675 X X 001 6675 0 55000
130 6,719 X 004 0 0 6719
----------- -----------
1,419 73,362
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 140 4,839 X 001 4839 0 0
59 2,041 X 004 0 0 2041
----------- -----------
199 6,880
CHARMING SHOPPES INC COMMON STOCK 161133103 33 2,570 X 001 2570 0 0
682 52,630 X 004 0 0 52630
----------- -----------
715 55,200
CHART INDS INC COMMON STOCK 16115Q308 18 1,000 X X 001 0 0 1000
20 1,076 X 004 0 0 1076
----------- -----------
38 2,076
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 26 9,255 X 001 8500 0 755
0 25 X X 001 25 0 0
132 47,405 X 004 0 0 47405
----------- -----------
158 56,685
CHATTEM INC COMMON STOCK 162456107 127 2,150 X 004 0 0 2150
----------- -----------
127 2,150
CHECK FREE CORP COMMON STOCK 162813109 136 3,670 X 001 0 0 3670
80 2,150 X X 001 1950 0 200
1,039 28,011 X 004 0 0 28011
----------- -----------
1,255 33,831
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 12 500 X X 001 500 0 0
114 4,786 X 004 0 0 4786
----------- -----------
126 5,286
CHEESECAKE FACTORY INC COMMON STOCK 163072101 25 932 X 001 932 0 0
220 8,260 X X 001 220 0 8040
671 25,166 X 004 0 0 25166
----------- -----------
916 34,358
CHEMED CORP COMMON STOCK 16359R103 15 313 X 001 313 0 0
273 5,570 X X 001 670 0 4900
157 3,226 X 004 0 0 3226
----------- -----------
445 9,109
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 92 3,083 X 004 0 0 3083
----------- -----------
92 3,083
CHEMTURA CORP COMMON STOCK 163893100 118 10,814 X 001 8006 0 2808
22 2,000 X X 001 2000 0 0
861 78,787 X 004 916 0 77871
----------- -----------
1,001 91,601
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 200 X 001 200 0 0
25 800 X X 001 800 0 0
4 129 X 004 0 0 129
----------- -----------
35 1,129
CHEROKEE INC COMMON STOCK 16444H102 42 970 X 004 0 0 970
----------- -----------
42 970
CHEROKEE INTL CORP COMMON STOCK 164450108 160 28,295 X 001 28295 0 0
----------- -----------
160 28,295
CHESAPEAKE CORP COMMON STOCK 165159104 37 2,443 X 004 0 0 2443
----------- -----------
37 2,443
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,165 37,724 X 001 12724 0 25000
262 8,500 X X 001 3200 0 5300
11,901 385,425 X 004 9094 20996 355335
----------- -----------
13,328 431,649
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 28 900 X X 001 0 0 900
----------- -----------
28 900
CHEVRON CORPORATION COMMON STOCK 166764100 172,333 2,330,078 X 001 2179558 560 149960
153,742 2,078,725 X X 001 1972903 20459 85363
73,261 990,555 X 004 90225 65270 835060
1,686 22,791 X X 004 4895 0 17896
----------- -----------
401,022 5,422,149
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 3,012 97,955 X 001 1435 0 96520
139 4,516 X X 001 400 106 4010
----------- -----------
3,151 102,471
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 896 1,682 X 001 882 0 800
593 1,113 X X 001 813 295 5
14,614 27,446 X 004 639 1068 25739
----------- -----------
16,103 30,241
CHICOS FAS INC COMMON STOCK 168615102 138 5,661 X 001 3911 0 1750
137 5,590 X X 001 1600 0 3990
1,349 55,232 X 004 0 0 55232
----------- -----------
1,624 66,483
CHILE FD INC OTHER 168834109 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 157 2,809 X 001 2809 0 0
15,476 277,542 X 004 0 3371 274171
95 1,697 X X 004 0 0 1697
----------- -----------
15,728 282,048
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 12 3,547 X 004 0 0 3547
----------- -----------
12 3,547
CHINA FD INC OTHER 169373107 53 1,650 X 001 N.A. N.A. N.A.
----------- -----------
53 1,650
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 6 200 X X 001 0 0 200
----------- -----------
6 200
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 14 333 X X 001 333 0 0
----------- -----------
14 333
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,834 40,900 X 001 40768 0 132
110 2,450 X X 001 2450 0 0
----------- -----------
1,944 43,350
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 17 200 X 001 200 0 0
----------- -----------
17 200
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 31 625 X X 001 625 0 0
----------- -----------
31 625
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 7 300 X X 001 300 0 0
----------- -----------
7 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 13 215 X 001 215 0 0
31 500 X X 001 500 0 0
9,364 150,787 X 004 0 6283 144504
----------- -----------
9,408 151,502
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 25 441 X 001 441 0 0
1 12 X X 001 12 0 0
156 2,710 X 004 0 0 2710
----------- -----------
182 3,163
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 70 X X 001 0 0 70
4 119 X 004 0 0 119
----------- -----------
6 189
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 214 15,299 X 001 15299 0 0
73 5,193 X 004 0 0 5193
----------- -----------
287 20,492
CHITTENDEN CORP COMMON STOCK 170228100 184 6,094 X 004 0 0 6094
----------- -----------
184 6,094
CHOICE POINT INC COMMON STOCK 170388102 689 18,418 X 001 18418 0 0
3,844 102,700 X X 001 102060 0 640
909 24,300 X 004 0 0 24300
----------- -----------
5,442 145,418
CHOLESTECH CORP COMMON STOCK 170393102 862 50,000 X 001 0 0 50000
----------- -----------
862 50,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 43 4,087 X 004 0 0 4087
----------- -----------
43 4,087
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 9 450 X 001 450 0 0
25 1,300 X X 001 1300 0 0
11,808 606,505 X 004 1753 42536 562216
41 2,094 X X 004 0 0 2094
----------- -----------
11,883 610,349
CHUBB CORP COMMON STOCK 171232101 8,060 156,002 X 001 141848 0 14154
6,344 122,788 X X 001 110708 0 12080
4,834 93,543 X 004 8328 12266 72949
32 622 X X 004 0 0 622
----------- -----------
19,270 372,955
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 5 252 X 001 252 0 0
----------- -----------
5 252
CHURCH AND DWIGHT INC COMMON STOCK 171340102 266 5,295 X 001 5170 0 125
423 8,410 X X 001 1200 0 7210
1,013 20,116 X 004 0 0 20116
----------- -----------
1,702 33,821
CHURCHILL DOWNS INC COMMON STOCK 171484108 9 200 X 001 200 0 0
73 1,600 X X 001 1400 0 200
46 1,008 X 004 0 0 1008
----------- -----------
128 2,808
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 10 300 X X 001 0 0 300
----------- -----------
10 300
CIBER INC COMMON STOCK 17163B102 55 6,993 X 004 0 0 6993
----------- -----------
55 6,993
CIENA CORP COMMON STOCK 171779309 33 1,176 X 001 1176 0 0
18 610 X X 001 519 91 0
544 19,486 X 004 1679 2223 15584
----------- -----------
595 21,272
CIENA CORP 3.750% 2 OTHER 171779AA9 25 25,000 X 001 N.A. N.A. N.A.
118 120,000 X 004 N.A. N.A. N.A.
----------- -----------
143 145,000
CIMAREX ENERGY CO COMMON STOCK 171798101 1,411 38,116 X 001 8716 0 29400
7 200 X X 001 0 0 200
7,528 203,332 X 004 235 0 203097
65 1,761 X X 004 0 0 1761
----------- -----------
9,011 243,409
CINCINNATI BELL INC COMMON STOCK 171871106 1,031 219,456 X 001 219456 0 0
438 93,211 X X 001 56023 0 37188
514 109,207 X 004 0 0 109207
----------- -----------
1,983 421,874
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 70 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 256,015 6,038,092 X 001 2275199 0 3762893
15,366 362,417 X X 001 295321 0 67096
1,559 36,761 X 004 3731 3324 29706
----------- -----------
272,940 6,437,270
CIRCUIT CITY STORES INC COMMON STOCK 172737108 1,648 88,969 X 001 86559 0 2410
776 41,879 X X 001 33429 0 8450
12,230 660,032 X 004 146136 14870 499026
176 9,477 X X 004 0 0 9477
----------- -----------
14,830 800,357
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 77 2,135 X 004 0 0 2135
----------- -----------
77 2,135
CIRRUS LOGIC INC COMMON STOCK 172755100 82 10,795 X 004 0 0 10795
----------- -----------
82 10,795
CISCO SYS INC COMMON STOCK 17275R102 99,057 3,880,032 X 001 3646371 600 233061
68,701 2,690,997 X X 001 2526343 45459 119195
122,282 4,789,758 X 004 1157913 233272 3398573
687 26,924 X X 004 4298 0 22626
----------- -----------
290,727 11,387,711
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 42 4,451 X 004 0 0 4451
----------- -----------
42 4,451
CINTAS CORP COMMON STOCK 172908105 1,772 49,089 X 001 34147 0 14942
1,499 41,527 X X 001 12885 7250 21392
1,119 31,013 X 004 2487 3198 25328
----------- -----------
4,390 121,629
CITIGROUP INC COMMON STOCK 172967101 172,865 3,367,063 X 001 3250354 600 116109
107,351 2,090,972 X X 001 1975913 7646 107413
159,319 3,103,205 X 004 447670 161906 2493629
3,178 61,899 X X 004 22365 0 39534
----------- -----------
442,713 8,623,139
CITI TRENDS INC COMMON STOCK 17306X102 5 122 X X 001 122 0 0
3,653 85,489 X 004 510 11193 73786
----------- -----------
3,658 85,611
CITIZENS BKG CORP MICH COMMON STOCK 174420109 675 30,481 X 001 30481 0 0
205 9,219 X 004 0 0 9219
----------- -----------
880 39,700
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 988 66,132 X 001 65364 0 768
336 22,485 X X 001 20042 0 2443
1,155 77,232 X 004 6849 6746 63637
5 321 X X 004 321 0 0
----------- -----------
2,484 166,170
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 117 5,156 X 001 5156 0 0
16 714 X 004 0 0 714
----------- -----------
133 5,870
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
----------- -----------
4 543
CITRIX SYS INC COMMON STOCK 177376100 735 22,949 X 001 22599 0 350
167 5,207 X X 001 2187 0 3020
1,308 40,856 X 004 3382 3898 33576
----------- -----------
2,210 69,012
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 64 1,985 X 001 1985 0 0
51 1,592 X 004 0 0 1592
----------- -----------
115 3,577
CITY HLDG CO COMMON STOCK 177835105 94 2,321 X 004 0 0 2321
----------- -----------
94 2,321
CITY NATL CORP COMMON STOCK 178566105 13 182 X X 001 182 0 0
17,924 243,539 X 004 86 25032 218421
----------- -----------
17,937 243,721
CLAIRES STORES INC COMMON STOCK 179584107 962 29,954 X 004 0 0 29954
----------- -----------
962 29,954
CLARCOR INC COMMON STOCK 179895107 523 16,450 X 001 16000 0 450
122 3,830 X X 001 630 0 3200
193 6,043 X 004 0 0 6043
----------- -----------
838 26,323
CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 12 601 X 001 0 0 601
26 1,284 X X 001 0 0 1284
12 599 X 004 0 0 599
----------- -----------
50 2,484
CLAYTON HLDGS INC COMMON STOCK 18418N107 12 760 X 001 0 0 760
25 1,620 X X 001 0 0 1620
17 1,118 X 004 0 0 1118
----------- -----------
54 3,498
CLEAN HBRS INC COMMON STOCK 184496107 88 1,936 X 004 0 0 1936
----------- -----------
88 1,936
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 949 27,081 X 001 20981 0 6100
393 11,216 X X 001 9116 0 2100
3,830 109,292 X 004 10717 10860 87715
----------- -----------
5,172 147,589
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 2 84 X 004 0 0 84
----------- -----------
2 84
CLEARWIRE CORP COMMON STOCK 185385309 17 810 X 001 810 0 0
2 77 X X 001 0 77 0
----------- -----------
19 887
CLEVELAND CLIFFS INC COMMON STOCK 185896107 61 950 X 001 950 0 0
60 930 X X 001 130 0 800
330 5,157 X 004 0 0 5157
----------- -----------
451 7,037
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 27 2,235 X 004 0 0 2235
----------- -----------
27 2,235
CLOROX CO COMMON STOCK 189054109 21,802 342,308 X 001 332808 0 9500
15,263 239,638 X X 001 222102 750 16786
2,196 34,487 X 004 3070 3391 28026
----------- -----------
39,261 616,433
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 83 4,000 X 001 N.A. N.A. N.A.
----------- -----------
83 4,000
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 49 2,800 X 001 N.A. N.A. N.A.
----------- -----------
49 2,800
COACH INC COMMON STOCK 189754104 5,366 107,206 X 001 102301 0 4905
2,773 55,406 X X 001 43387 6074 5945
4,438 88,669 X 004 7105 8314 73250
----------- -----------
12,577 251,281
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 38 2,436 X 004 0 0 2436
----------- -----------
38 2,436
CO BIZ INC COMMON STOCK 190897108 519 26,051 X 001 26051 0 0
43 2,155 X 004 0 0 2155
----------- -----------
562 28,206
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 330 X 001 330 0 0
35 625 X 004 0 0 625
----------- -----------
54 955
COCA COLA CO COMMON STOCK 191216100 56,952 1,186,501 X 001 1098416 0 88085
73,283 1,526,729 X X 001 1392413 29830 104486
40,452 842,734 X 004 78430 51262 713042
755 15,733 X X 004 3654 0 12079
----------- -----------
171,442 3,571,697
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 19 945 X 001 945 0 0
12 600 X X 001 600 0 0
1,112 54,910 X 004 5350 5130 44430
12 600 X X 004 600 0 0
----------- -----------
1,155 57,055
COEUR D ALENE MINES CORP COMMON STOCK 192108108 17 4,046 X 001 1000 0 3046
15 3,721 X X 001 3721 0 0
141 34,172 X 004 0 0 34172
----------- -----------
173 41,939
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,552 2,800,000 X 004 N.A. N.A. N.A.
----------- -----------
2,552 2,800,000
COGDELL SPENCER INC COMMON STOCK 19238U107 10,954 519,876 X 004 0 2761 517115
74 3,529 X X 004 0 0 3529
----------- -----------
11,028 523,405
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 63 2,679 X 004 0 0 2679
----------- -----------
63 2,679
COGENT INC COMMON STOCK 19239Y108 164 12,216 X 001 12216 0 0
7 554 X X 001 554 0 0
100 7,404 X 004 1877 0 5527
----------- -----------
271 20,174
COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0
360 16,605 X X 001 0 16605 0
118 5,476 X 004 0 0 5476
----------- -----------
486 22,431
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 665 7,539 X 001 7319 0 220
508 5,756 X X 001 4208 58 1490
32,088 363,519 X 004 46793 12352 304374
----------- -----------
33,261 376,814
COGNOS INC COMMON STOCK 19244C109 290 7,378 X 001 6178 0 1200
102 2,600 X X 001 2400 0 200
28,893 733,516 X 004 0 151651 581865
----------- -----------
29,285 743,494
COHERENT INC COMMON STOCK 192479103 43 1,357 X 001 512 0 845
21 676 X X 001 676 0 0
117 3,662 X 004 0 0 3662
----------- -----------
181 5,695
COHEN & STEERS INC COMMON STOCK 19247A100 83 1,919 X 004 0 0 1919
----------- -----------
83 1,919
COHEN & STEERS QUALITY INCOME OTHER 19247L106 299 12,517 X 001 N.A. N.A. N.A.
5 230 X X 001 N.A. N.A. N.A.
----------- -----------
304 12,747
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 76 4,000 X 001 N.A. N.A. N.A.
----------- -----------
76 4,000
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 133 4,461 X 001 N.A. N.A. N.A.
----------- -----------
133 4,461
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 309 13,717 X 001 N.A. N.A. N.A.
----------- -----------
309 13,717
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 74 2,820 X 001 N.A. N.A. N.A.
19 732 X X 001 N.A. N.A. N.A.
----------- -----------
93 3,552
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 26 960 X 001 N.A. N.A. N.A.
97 3,590 X X 001 N.A. N.A. N.A.
----------- -----------
123 4,550
COHU INC COMMON STOCK 192576106 83 4,419 X 001 4419 0 0
53 2,852 X 004 0 0 2852
----------- -----------
136 7,271
COINSTAR INC COMMON STOCK 19259P300 1,534 49,000 X 001 0 0 49000
105 3,347 X 004 0 0 3347
----------- -----------
1,639 52,347
COINMACH SVC CORP IDS COMMON STOCK 19259W107 12 600 X X 001 600 0 0
----------- -----------
12 600
COINMACH SVC CORP CL A COMMON STOCK 19259W206 138 13,012 X 001 13012 0 0
34 3,240 X 004 0 0 3240
----------- -----------
172 16,252
COLDWATER CREEK INC COMMON STOCK 193068103 52 2,547 X 001 1317 0 1230
63 3,130 X X 001 500 0 2630
389 19,190 X 004 0 0 19190
----------- -----------
504 24,867
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 29 1,128 X 004 0 0 1128
----------- -----------
29 1,128
COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 22 2,281 X 004 0 0 2281
----------- -----------
22 2,281
COLGATE PALMOLIVE CO COMMON STOCK 194162103 38,335 573,971 X 001 556362 0 17609
77,752 1,164,120 X X 001 567888 1000 595232
7,907 118,381 X 004 9600 13875 94906
33 500 X X 004 500 0 0
----------- -----------
124,027 1,856,972
COLONIAL BANCGROUP INC COMMON STOCK 195493309 194 7,831 X 001 6831 0 1000
46 1,844 X X 001 1200 0 644
1,198 48,373 X 004 290 0 48083
----------- -----------
1,438 58,048
COLONIAL BANKSHARES INC COMMON STOCK 195572102 557 41,500 X 001 0 0 41500
----------- -----------
557 41,500
COLONIAL HIGH INCOME MUN TR OTHER 195743109 15 2,273 X 001 N.A. N.A. N.A.
9 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
24 3,673
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 001 N.A. N.A. N.A.
2 227 X X 001 N.A. N.A. N.A.
----------- -----------
3 395
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 377 33,833 X 001 N.A. N.A. N.A.
79 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
456 40,933
COLONIAL MUNI INC TRST OTHER 195799101 28 4,600 X 001 N.A. N.A. N.A.
28 4,673 X X 001 N.A. N.A. N.A.
----------- -----------
56 9,273
COLONIAL PPTYS TR COMMON STOCK 195872106 43 933 X X 001 258 0 675
13 288 X 004 186 0 102
----------- -----------
56 1,221
COLOR KINETICS INC COMMON STOCK 19624P100 35 1,779 X 004 0 0 1779
----------- -----------
35 1,779
COLUMBIA BANCORP ORE COMMON STOCK 197231103 15 605 X 001 605 0 0
20 814 X 004 0 0 814
----------- -----------
35 1,419
COLUMBIA BKG SYS INC COMMON STOCK 197236102 578 17,131 X 001 17131 0 0
7,637 226,423 X 004 0 3029 223394
51 1,499 X X 004 0 0 1499
----------- -----------
8,266 245,053
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 64 1,028 X 001 1028 0 0
1 20 X X 001 20 0 0
87 1,386 X 004 0 0 1386
----------- -----------
152 2,434
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 308 13,765 X X 001 0 13765 0
53 2,350 X 004 0 0 2350
----------- -----------
361 16,115
COMFORT SYS USA INC COMMON STOCK 199908104 62 5,180 X 004 0 0 5180
----------- -----------
62 5,180
COMBINATORX INC COMMON STOCK 20010A103 22 3,099 X 004 0 0 3099
----------- -----------
22 3,099
COMCAST CORP CL A COMMON STOCK 20030N101 18,673 719,550 X 001 685378 0 34172
10,307 397,202 X X 001 363168 12181 21853
51,186 1,972,481 X 004 336560 130981 1504940
498 19,196 X X 004 1350 0 17846
----------- -----------
80,664 3,108,429
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,950 76,557 X 001 31828 0 44729
1,608 63,130 X X 001 16271 27150 19709
----------- -----------
3,558 139,687
COMERICA INC COMMON STOCK 200340107 5,262 89,006 X 001 77756 0 11250
5,088 86,066 X X 001 83646 220 2200
10,467 177,051 X 004 3450 22159 151442
----------- -----------
20,817 352,123
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 305 9,161 X 001 9041 0 120
823 24,654 X X 001 5594 0 19060
1,363 40,849 X 004 3430 3865 33554
----------- -----------
2,491 74,664
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,570 94,593 X 001 94593 0 0
4,307 89,154 X X 001 47487 0 41667
13 277 X 004 137 0 140
----------- -----------
8,890 184,024
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 16 6,667 X 001 6667 0 0
----------- -----------
16 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 193 6,420 X 004 0 0 6420
----------- -----------
193 6,420
COMMERCIAL METALS CO COMMON STOCK 201723103 83 2,639 X 001 2639 0 0
38 1,200 X X 001 1200 0 0
6,749 215,307 X 004 298 0 215009
78 2,487 X X 004 0 0 2487
----------- -----------
6,948 221,633
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,836 89,146 X 001 89146 0 0
55 2,698 X 004 0 0 2698
----------- -----------
1,891 91,844
COMMSCOPE INC COMMON STOCK 203372107 175 4,077 X 001 4077 0 0
423 9,870 X X 001 0 9870 0
1,096 25,558 X 004 0 0 25558
----------- -----------
1,694 39,505
COMMUNITY BANCORP COMMON STOCK 20343T100 12 398 X 004 0 0 398
----------- -----------
12 398
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,327 63,450 X 001 63450 0 0
82 3,953 X 004 0 0 3953
----------- -----------
1,409 67,403
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 71 2,944 X 004 0 0 2944
----------- -----------
71 2,944
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 200 X 001 200 0 0
18 500 X X 001 500 0 0
13,253 375,958 X 004 405 43749 331804
----------- -----------
13,278 376,658
COMMUNICATIONS SYS INC COMMON STOCK 203900105 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 001 0 0 500
----------- -----------
6 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 290 8,000 X 001 8000 0 0
26 705 X X 001 705 0 0
72 2,006 X 004 0 0 2006
----------- -----------
388 10,711
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 19 1,127 X 004 0 0 1127
----------- -----------
19 1,127
CGG VERITAS A D R COMMON STOCK 204386106 29 694 X 001 317 0 377
10 250 X X 001 0 0 250
----------- -----------
39 944
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 2,224 71,097 X 001 70746 0 351
34 1,100 X X 001 100 0 1000
----------- -----------
2,258 72,197
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 426 11,522 X 001 8672 0 2850
41 1,100 X X 001 1100 0 0
----------- -----------
467 12,622
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 5 100 X 001 100 0 0
----------- -----------
5 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 27 500 X 001 500 0 0
----------- -----------
27 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 6 200 X 001 200 0 0
----------- -----------
6 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,167 46,043 X 001 40011 0 6032
2,496 36,280 X X 001 34399 0 1881
1,859 27,016 X 004 2719 2464 21833
----------- -----------
7,522 109,339
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 13 400 X 001 400 0 0
94 2,825 X X 001 825 0 2000
118 3,553 X 004 0 0 3553
----------- -----------
225 6,778
COMPASS DIVERSIFIED TR COMMON STOCK 20451Q104 29 1,717 X 004 0 0 1717
----------- -----------
29 1,717
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 55 2,748 X 004 0 0 2748
----------- -----------
55 2,748
COMPUCREDIT CORP COMMON STOCK 20478N100 79 2,531 X 004 0 0 2531
----------- -----------
79 2,531
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
----------- -----------
5 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 28 1,064 X 004 0 0 1064
----------- -----------
28 1,064
COMPUTER SCIENCES CORP COMMON STOCK 205363104 300 5,754 X 001 5754 0 0
219 4,205 X X 001 2305 0 1900
2,439 46,796 X 004 3595 7351 35850
61 1,162 X X 004 300 0 862
----------- -----------
3,019 57,917
COMPUWARE CORP COMMON STOCK 205638109 8 881 X 001 881 0 0
4 400 X X 001 400 0 0
844 88,954 X 004 8052 8449 72453
36 3,800 X X 004 3800 0 0
----------- -----------
892 94,035
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSTOCK RESOURCES INC COMMON STOCK 205768203 41 1,500 X 001 1500 0 0
12,401 452,914 X 004 0 6040 446874
82 2,990 X X 004 0 0 2990
----------- -----------
12,524 457,404
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 40 1,983 X 004 0 0 1983
----------- -----------
40 1,983
COMTECH GROUP INC COMMON STOCK 205821200 87 4,960 X 001 4960 0 0
7 399 X X 001 399 0 0
33 1,903 X 004 0 0 1903
----------- -----------
127 7,262
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 98 2,531 X 001 2256 0 275
108 2,784 X 004 0 0 2784
----------- -----------
206 5,315
CONAGRA FOODS INC COMMON STOCK 205887102 16,451 660,426 X 001 641641 0 18785
31,069 1,247,237 X X 001 978038 500 268699
17,244 692,245 X 004 11319 90723 590203
70 2,799 X X 004 700 0 2099
----------- -----------
64,834 2,602,707
CON WAY INC COMMON STOCK 205944101 113 2,258 X 001 2258 0 0
82 1,650 X X 001 1650 0 0
11,330 227,331 X 004 0 24147 203184
----------- -----------
11,525 231,239
CONCEPTUS INC COMMON STOCK 206016107 3,044 152,147 X 004 0 1977 150170
20 995 X X 004 0 0 995
----------- -----------
3,064 153,142
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 69 3,971 X 004 0 0 3971
----------- -----------
69 3,971
CONEXANT SYS INC COMMON STOCK 207142100 18 11,033 X 001 11033 0 0
172 104,447 X X 001 102047 0 2400
97 59,328 X 004 0 0 59328
----------- -----------
287 174,808
CONMED CORP COMMON STOCK 207410101 101 3,472 X 004 0 0 3472
----------- -----------
101 3,472
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 29 1,200 X 001 1200 0 0
41 1,700 X X 001 1700 0 0
----------- -----------
70 2,900
CONNS INC COMMON STOCK 208242107 9,013 364,152 X 004 2223 48650 313279
----------- -----------
9,013 364,152
CONOCOPHILLIPS COMMON STOCK 20825C104 117,293 1,716,065 X 001 1626847 0 89218
55,260 808,482 X X 001 742476 10972 55034
95,216 1,393,060 X 004 178609 67397 1147054
2,340 34,233 X X 004 5751 0 28482
----------- -----------
270,109 3,951,840
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 2 91 X 001 91 0 0
83 4,800 X X 001 0 0 4800
14 857 X 004 567 0 290
----------- -----------
99 5,748
C O N S O L ENERGY INC COMMON STOCK 20854P109 412 10,532 X 001 8380 0 2152
35 897 X X 001 897 0 0
1,562 39,923 X 004 3335 3948 32640
----------- -----------
2,009 51,352
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 453 22,755 X 001 22755 0 0
6 300 X X 001 300 0 0
40 1,981 X 004 0 0 1981
----------- -----------
499 25,036
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,052 59,759 X 001 55334 0 4425
2,626 51,438 X X 001 48104 600 2734
2,635 51,594 X 004 5540 1663 44391
----------- -----------
8,313 162,791
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 387 5,230 X X 001 0 5230 0
115 1,548 X 004 0 0 1548
----------- -----------
502 6,778
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 60 800 X 001 800 0 0
53 703 X 004 0 0 703
----------- -----------
113 1,503
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,769 83,512 X 001 80606 0 2906
853 40,251 X X 001 27831 0 12420
1,113 52,507 X 004 4414 8807 39286
25 1,198 X X 004 0 0 1198
----------- -----------
3,760 177,468
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 38 1,800 X X 001 1800 0 0
----------- -----------
38 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,530 29,101 X 001 26776 0 2325
2,682 30,846 X X 001 28946 450 1450
31,657 364,084 X 004 3870 43058 317156
----------- -----------
36,869 424,031
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 93 2,560 X 001 2410 0 150
9 258 X 004 0 0 258
----------- -----------
102 2,818
CONVERA CORP COMMON STOCK 211919105 11 3,606 X 004 0 0 3606
----------- -----------
11 3,606
CONVERGYS CORP COMMON STOCK 212485106 8,144 320,534 X 001 317636 0 2898
3,797 149,418 X X 001 98566 2000 48852
809 31,855 X 004 3170 2964 25721
18 700 X X 004 700 0 0
----------- -----------
12,768 502,507
COOPER COS INC COMMON STOCK 216648402 142 2,913 X 001 238 0 2675
17 352 X 004 245 0 107
----------- -----------
159 3,265
COOPER TIRE & RUBR CO COMMON STOCK 216831107 38 2,100 X 001 0 0 2100
126 6,905 X 004 0 0 6905
----------- -----------
164 9,005
COPART INC COMMON STOCK 217204106 20 700 X 001 0 0 700
20 725 X X 001 245 0 480
662 23,627 X 004 0 0 23627
----------- -----------
702 25,052
CORE MARK HLDG CO INC COMMON STOCK 218681104 37 1,050 X 004 0 0 1050
----------- -----------
37 1,050
CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0
----------- -----------
0 47
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,712 124,500 X 001 0 0 124500
521 37,902 X 004 0 0 37902
----------- -----------
2,233 162,402
CORN PRODS INTL INC COMMON STOCK 219023108 614 17,255 X 001 17163 0 92
525 14,760 X X 001 12210 0 2550
26,020 731,104 X 004 160 86543 644401
----------- -----------
27,159 763,119
CORNELL COMPANIES, INC COMMON STOCK 219141108 19 935 X 004 0 0 935
----------- -----------
19 935
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 10 1,174 X 001 N.A. N.A. N.A.
----------- -----------
10 1,174
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 9 507 X X 001 N.A. N.A. N.A.
----------- -----------
9 507
CORNING INC COMMON STOCK 219350105 14,848 652,923 X 001 547028 0 105895
7,529 331,105 X X 001 251407 0 79698
59,762 2,628,041 X 004 709827 105112 1813102
560 24,628 X X 004 13816 0 10812
----------- -----------
82,699 3,636,697
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 963 12,677 X 004 0 0 12677
----------- -----------
963 12,677
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 220 4,816 X 001 2416 0 2400
18,139 397,095 X 004 396 31523 365176
769 16,837 X X 004 0 0 16837
----------- -----------
19,128 418,748
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 258 4,883 X 001 4883 0 0
7 121 X X 001 0 108 13
7 125 X 004 0 0 125
----------- -----------
272 5,129
CORUS BANKSHARES INC COMMON STOCK 220873103 126 7,368 X 001 7368 0 0
86 5,068 X 004 0 0 5068
----------- -----------
212 12,436
CORUS ENTMT INC COMMON STOCK 220874101 178 4,675 X X 001 0 4375 300
----------- -----------
178 4,675
CORVEL CORP COMMON STOCK 221006109 15 490 X 001 0 0 490
12 395 X X 001 0 395 0
30 982 X 004 0 0 982
----------- -----------
57 1,867
COSI INC COMMON STOCK 22122P101 18,430 3,302,899 X 004 5309 147893 3149697
89 15,958 X X 004 0 0 15958
----------- -----------
18,519 3,318,857
COST PLUS INC CALIF COMMON STOCK 221485105 10 1,009 X 001 1009 0 0
29 2,968 X 004 0 0 2968
----------- -----------
39 3,977
COSTCO WHSL CORP COMMON STOCK 22160K105 46,678 866,972 X 001 845245 0 21727
18,086 335,920 X X 001 316017 1390 18513
20,233 375,793 X 004 106049 12709 257035
11 200 X X 004 200 0 0
----------- -----------
85,008 1,578,885
COSTAR GROUP INC COMMON STOCK 22160N109 93 2,070 X 004 0 0 2070
----------- -----------
93 2,070
COTT CORPORATION COMMON STOCK 22163N106 8 600 X X 001 600 0 0
----------- -----------
8 600
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 4,550 135,265 X 001 51405 0 83860
538 15,967 X X 001 12264 0 3703
40,423 1,201,659 X 004 280674 49950 871035
701 20,829 X X 004 10307 0 10522
----------- -----------
46,212 1,373,720
COURIER CORP COMMON STOCK 222660102 40 1,020 X X 001 0 1020 0
51 1,301 X 004 0 0 1301
----------- -----------
91 2,321
COUSINS PPTYS INC COMMON STOCK 222795106 493 15,000 X 001 15000 0 0
53 1,600 X X 001 1600 0 0
8,724 265,507 X 004 0 13968 251539
129 3,929 X X 004 0 0 3929
----------- -----------
9,399 286,036
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 1 635 X 001 635 0 0
47 37,579 X 004 0 0 37579
----------- -----------
48 38,214
COVANCE INC COMMON STOCK 222816100 320 5,400 X 001 5400 0 0
671 11,303 X X 001 5888 0 5415
1,222 20,598 X 004 0 0 20598
----------- -----------
2,213 37,301
COVANSYS CORP COMMON STOCK 22281W103 94 3,804 X 004 0 0 3804
----------- -----------
94 3,804
COVANTA HLDG CORP COMMON STOCK 22282E102 27 1,205 X 001 0 600 605
10 450 X 004 0 0 450
----------- -----------
37 1,655
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,406 42,931 X 001 41631 0 1300
300 5,346 X X 001 5346 0 0
47,713 851,246 X 004 63068 29540 758638
233 4,162 X X 004 0 0 4162
----------- -----------
50,652 903,685
COWEN GROUP INC COMMON STOCK 223621103 3,088 185,593 X 004 0 0 185593
42 2,518 X X 004 0 0 2518
----------- -----------
3,130 188,111
COX RADIO INC CL A COMMON STOCK 224051102 68 4,961 X 004 0 0 4961
----------- -----------
68 4,961
CRANE CO COMMON STOCK 224399105 379 9,386 X 001 8522 0 864
943 23,333 X X 001 23333 0 0
18,907 467,756 X 004 84 43146 424526
60 1,484 X X 004 0 0 1484
----------- -----------
20,289 501,959
CRAWFORD & CO CL B COMMON STOCK 224633107 9 1,500 X X 001 0 0 1500
13 2,151 X 004 0 0 2151
----------- -----------
22 3,651
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 23 5,290 X 001 N.A. N.A. N.A.
----------- -----------
23 5,290
CRAY INC COMMON STOCK 225223304 3 200 X 001 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0
41 12,339 X 004 0 0 12339
----------- -----------
42 12,539
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 25 893 X 004 0 0 893
----------- -----------
25 893
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 138 1,915 X 001 1585 0 330
218 3,045 X X 001 0 3000 45
----------- -----------
356 4,960
CREE INC COMMON STOCK 225447101 113 6,856 X 001 6856 0 0
410 24,871 X 004 78 0 24793
----------- -----------
523 31,727
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 35 1,757 X 001 1257 0 500
79 3,922 X X 001 3522 0 400
2,449 122,081 X 004 0 0 122081
32 1,603 X X 004 0 0 1603
----------- -----------
2,595 129,363
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 115 30,105 X 001 30105 0 0
----------- -----------
115 30,105
CROCS INC COMMON STOCK 227046109 193 4,080 X 001 3670 0 410
41 874 X X 001 0 0 874
60 1,276 X 004 0 0 1276
----------- -----------
294 6,230
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 73 4,009 X 004 0 0 4009
----------- -----------
73 4,009
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 55 1,300 X 001 1300 0 0
34 800 X X 001 800 0 0
----------- -----------
89 2,100
CROSSTEX ENERGY L P OTHER 22765U102 72 2,000 X 001 N.A. N.A. N.A.
36 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
108 3,005
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 39 1,350 X X 001 1350 0 0
89 3,091 X 004 0 0 3091
----------- -----------
128 4,441
CROWN CASTLE INTL CORP COMMON STOCK 228227104 110 3,418 X 001 2097 0 1321
163 5,085 X X 001 4400 165 520
21 670 X 004 108 0 562
----------- -----------
294 9,173
CROWN HOLDINGS INC COMMON STOCK 228368106 40 1,618 X 001 1618 0 0
608 24,850 X X 001 24850 0 0
10 416 X 004 0 0 416
----------- -----------
658 26,884
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 89 16,780 X X 001 0 16780 0
14 2,641 X 004 0 0 2641
----------- -----------
103 19,421
CRYOLIFE INC COMMON STOCK 228903100 20 2,400 X 001 2400 0 0
----------- -----------
20 2,400
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 11 404 X 004 0 0 404
----------- -----------
11 404
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 6 88 X X 001 88 0 0
----------- -----------
6 88
CUBIC CORP COMMON STOCK 229669106 38 1,746 X 004 0 0 1746
----------- -----------
38 1,746
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 154 6,993 X 004 0 0 6993
----------- -----------
154 6,993
CULLEN FROST BANKERS INC COMMON STOCK 229899109 116 2,209 X 001 709 0 1500
5 100 X X 001 100 0 0
19,138 365,715 X 004 100 4276 361339
113 2,152 X X 004 0 0 2152
----------- -----------
19,372 370,176
CUMMINS INC COMMON STOCK 231021106 293 2,026 X 001 1676 0 350
145 1,001 X X 001 1001 0 0
38,909 268,860 X 004 31385 9110 228365
----------- -----------
39,347 271,887
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,632 174,000 X 001 0 0 174000
40 4,260 X 004 0 0 4260
----------- -----------
1,672 178,260
CURIS INC COMMON STOCK 231269101 2,063 1,357,126 X 004 0 18326 1338800
14 9,071 X X 004 0 0 9071
----------- -----------
2,077 1,366,197
CURRENCYSHARES SWISS OTHER 23129V109 82 1,000 X 001 N.A. N.A. N.A.
----------- -----------
82 1,000
CURRENCY SHARES EURO TR OTHER 23130C108 1,477 11,031 X 001 N.A. N.A. N.A.
----------- -----------
1,477 11,031
CURTISS WRIGHT CORP COMMON STOCK 231561101 15 377 X 001 377 0 0
92 2,400 X X 001 0 0 2400
204 5,289 X 004 0 0 5289
----------- -----------
311 8,066
CUTERA INC COMMON STOCK 232109108 11 300 X X 001 0 0 300
----------- -----------
11 300
CUTTER & BUCK INC COMMON STOCK 232217109 29 2,500 X X 001 0 0 2500
----------- -----------
29 2,500
CYBEROPTICS CORP COMMON STOCK 232517102 7 500 X X 001 0 0 500
----------- -----------
7 500
CYBERSOURCE CORP COMMON STOCK 23251J106 44 3,573 X 004 0 0 3573
----------- -----------
44 3,573
CYBERONICS INC COMMON STOCK 23251P102 9 500 X X 001 500 0 0
50 2,662 X 004 0 0 2662
----------- -----------
59 3,162
CYBEX INTL INC COMMON STOCK 23252E106 267 50,000 X 001 0 0 50000
----------- -----------
267 50,000
CYMER INC COMMON STOCK 232572107 108 2,609 X 001 2609 0 0
4,593 110,539 X 004 637 16116 93786
----------- -----------
4,701 113,148
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 32 4,160 X 004 0 0 4160
----------- -----------
32 4,160
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4 200 X 001 200 0 0
36 1,950 X X 001 150 0 1800
1,032 55,630 X 004 0 0 55630
----------- -----------
1,072 57,780
CYTEC INDS INC COMMON STOCK 232820100 269 4,776 X 001 4776 0 0
49 874 X X 001 580 294 0
719 12,782 X 004 100 0 12682
----------- -----------
1,037 18,432
CYTOKINETICS INC COMMON STOCK 23282W100 28 4,051 X 004 0 0 4051
----------- -----------
28 4,051
CYTYC CORP COMMON STOCK 232946103 169 4,932 X 001 4852 0 80
555 16,220 X X 001 0 10850 5370
1,212 35,401 X 004 0 0 35401
----------- -----------
1,936 56,553
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 11 952 X X 001 952 0 0
1,962 165,836 X 004 0 805 165031
----------- -----------
1,973 166,788
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 106 2,808 X 001 2808 0 0
11,880 313,450 X 004 0 4177 309273
78 2,067 X X 004 0 0 2067
----------- -----------
12,064 318,325
DNP SELECT INCOME FUND INC OTHER 23325P104 4,712 418,870 X 001 N.A. N.A. N.A.
685 60,915 X X 001 N.A. N.A. N.A.
----------- -----------
5,397 479,785
D P L INC COMMON STOCK 233293109 1,035 33,277 X 001 33107 0 170
2,112 67,947 X X 001 64447 1500 2000
1,220 39,240 X 004 350 0 38890
----------- -----------
4,367 140,464
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 89 1,713 X 001 1713 0 0
27 512 X X 001 512 0 0
6,805 130,436 X 004 843 15769 113824
----------- -----------
6,921 132,661
D R HORTON INC COMMON STOCK 23331A109 1,150 52,272 X 001 7272 0 45000
1,363 61,945 X 004 5728 5868 50349
----------- -----------
2,513 114,217
D S T SYS INC DEL COMMON STOCK 233326107 594 7,897 X 001 7897 0 0
63 845 X X 001 0 45 800
1,399 18,599 X 004 0 0 18599
----------- -----------
2,056 27,341
D S P GROUP INC COMMON STOCK 23332B106 9 469 X 001 0 0 469
66 3,492 X 004 0 0 3492
----------- -----------
75 3,961
D T E ENERGY CO COMMON STOCK 233331107 910 18,990 X 001 18138 0 852
662 13,823 X X 001 13623 0 200
1,818 37,949 X 004 3893 2029 32027
19 403 X X 004 0 0 403
----------- -----------
3,409 71,165
DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 001 N.A. N.A. N.A.
66 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
85 5,725
DSW INC CL A COMMON STOCK 23334L102 30 700 X 001 700 0 0
78 1,848 X 004 0 0 1848
----------- -----------
108 2,548
DTS INC COMMON STOCK 23335C101 57 2,357 X 004 0 0 2357
----------- -----------
57 2,357
DXP ENTERPRISES INC COMMON STOCK 233377407 8 216 X 004 0 0 216
----------- -----------
8 216
DWS HIGH INCOME TR OTHER 23337C109 3,150 499,237 X 001 N.A. N.A. N.A.
10 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
3,160 500,818
DWS MULTI MKT INCOME TR OTHER 23338L108 64 5,600 X 001 N.A. N.A. N.A.
23 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 7,600
DWS MUN INCOME TR OTHER 23338M106 231 20,446 X 001 N.A. N.A. N.A.
38 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
269 23,826
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 50 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 4 190 X 001 N.A. N.A. N.A.
50 2,600 X X 001 N.A. N.A. N.A.
----------- -----------
54 2,790
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 4 266 X 001 N.A. N.A. N.A.
----------- -----------
4 266
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 26 600 X X 001 0 0 600
10 230 X 004 0 0 230
----------- -----------
36 830
DAKTRONICS INC COMMON STOCK 234264109 91 3,321 X 001 2641 0 680
345 12,590 X X 001 900 10240 1450
131 4,778 X 004 0 0 4778
----------- -----------
567 20,689
DANAHER CORP COMMON STOCK 235851102 3,066 42,905 X 001 40100 0 2805
1,875 26,240 X X 001 23115 0 3125
18,629 260,727 X 004 82181 8050 170496
----------- -----------
23,570 329,872
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,520 36,906 X 001 33017 0 3889
2,505 60,815 X X 001 51290 9000 525
1,315 31,926 X 004 2718 3397 25811
19 450 X X 004 450 0 0
----------- -----------
5,359 130,097
DARLING INTL INC COMMON STOCK 237266101 649 99,786 X 001 99786 0 0
59 9,033 X 004 0 0 9033
----------- -----------
708 108,819
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 2 71 X 004 0 0 71
----------- -----------
2 71
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 70 1,297 X 001 1297 0 0
----------- -----------
70 1,297
DATASCOPE CORP COMMON STOCK 238113104 59 1,619 X 004 0 0 1619
----------- -----------
59 1,619
DA VITA INC COMMON STOCK 23918K108 13 243 X 001 38 0 205
61 1,150 X X 001 0 0 1150
13 255 X 004 0 0 255
----------- -----------
87 1,648
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 50 992 X 004 0 0 992
----------- -----------
50 992
DEALERTRACK HLDGS INC COMMON STOCK 242309102 122 3,980 X X 001 0 3980 0
42 1,379 X 004 0 0 1379
----------- -----------
164 5,359
DEAN FOODS COMPANY COMMON STOCK 242370104 630 13,474 X 001 10153 0 3321
98 2,106 X X 001 1464 0 642
539 11,530 X 004 939 2268 8323
----------- -----------
1,267 27,110
DEB SHOPS INC COMMON STOCK 242728103 8 320 X 004 0 0 320
----------- -----------
8 320
DECKERS OUTDOOR CORP COMMON STOCK 243537107 7 100 X 001 100 0 0
99 1,398 X 004 0 0 1398
----------- -----------
106 1,498
DECODE GENETICS INC COMMON STOCK 243586104 29 7,774 X 004 0 0 7774
----------- -----------
29 7,774
DEERE & CO COMMON STOCK 244199105 5,258 48,407 X 001 45900 0 2507
3,441 31,670 X X 001 26180 0 5490
6,098 56,132 X 004 5091 6490 44551
----------- -----------
14,797 136,209
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 10 650 X X 001 650 0 0
83 5,512 X 004 0 0 5512
----------- -----------
93 6,162
DEFINED STRATEGY FD INC OTHER 24476Y100 5 244 X 001 N.A. N.A. N.A.
----------- -----------
5 244
DEL MONTE FOODS CO COMMON STOCK 24522P103 116 10,173 X 001 9826 0 347
1,048 91,268 X X 001 14685 0 76583
18 1,515 X 004 1045 0 470
7 616 X X 004 616 0 0
----------- -----------
1,189 103,572
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 5 337 X 001 N.A. N.A. N.A.
----------- -----------
5 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 001 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 150 10,246 X 001 N.A. N.A. N.A.
270 18,449 X X 001 N.A. N.A. N.A.
----------- -----------
420 28,695
DELEK US HLDGS INC COMMON STOCK 246647101 14 746 X 004 0 0 746
----------- -----------
14 746
DELIA*S INC COMMON STOCK 246911101 24 2,596 X 004 0 0 2596
----------- -----------
24 2,596
DELL INC COMMON STOCK 24702R101 20,010 862,133 X 001 747293 0 114840
6,300 271,402 X X 001 234945 1560 34897
24,624 1,060,919 X 004 160868 60178 839873
186 8,007 X X 004 300 0 7707
----------- -----------
51,120 2,202,461
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 151 3,759 X 001 3759 0 0
5,068 125,966 X 004 0 0 125966
68 1,702 X X 004 0 0 1702
----------- -----------
5,287 131,427
DELTA & PINE LD CO COMMON STOCK 247357106 181 4,397 X 004 0 0 4397
----------- -----------
181 4,397
DELTIC TIMBER CORP COMMON STOCK 247850100 53 1,114 X 001 1114 0 0
144 3,005 X X 001 2877 0 128
59 1,240 X 004 0 0 1240
----------- -----------
256 5,359
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 108 4,700 X X 001 0 0 4700
152 6,634 X 004 0 0 6634
----------- -----------
260 11,334
DENBURY RES INC COM NEW COMMON STOCK 247916208 196 6,593 X 001 6593 0 0
612 20,530 X X 001 1050 0 19480
1,131 37,981 X 004 0 0 37981
----------- -----------
1,939 65,104
DELUXE CORP COMMON STOCK 248019101 64 1,900 X 001 1900 0 0
6,949 207,270 X X 001 30144 174527 2599
761 22,695 X 004 0 0 22695
----------- -----------
7,774 231,865
DENDRITE INTL INC COMMON STOCK 248239105 72 4,606 X 004 0 0 4606
----------- -----------
72 4,606
DENDREON CORP COMMON STOCK 24823Q107 68 5,250 X X 001 5250 0 0
128 9,929 X 004 0 0 9929
----------- -----------
196 15,179
DENNYS CORP COMMON STOCK 24869P104 61 12,393 X 004 0 0 12393
----------- -----------
61 12,393
DENTSPLY INTL INC NEW COMMON STOCK 249030107 969 29,568 X 001 11968 0 17600
177 5,400 X X 001 2600 0 2800
25,089 766,051 X 004 0 26922 739129
----------- -----------
26,235 801,019
DEPOMED INC COMMON STOCK 249908104 14 3,720 X 004 0 0 3720
----------- -----------
14 3,720
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 58 1,000 X X 001 0 0 1000
----------- -----------
58 1,000
DESERT CMNTY BK VICTORVILLE CA COMMON STOCK 25037Y109 38 2,000 X X 001 2000 0 0
----------- -----------
38 2,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 699 42,272 X 001 42272 0 0
48 2,903 X X 001 1660 0 1243
----------- -----------
747 45,175
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 362 5,757 X 001 5657 0 100
244 3,874 X X 001 2274 0 1600
16,670 265,027 X 004 1860 21382 241785
16 248 X X 004 0 0 248
----------- -----------
17,292 274,906
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,429 194,000 X 001 184666 0 9334
9,107 131,555 X X 001 116233 700 14622
7,279 105,150 X 004 9934 10070 85146
----------- -----------
29,815 430,705
DE VRY INC DEL COMMON STOCK 251893103 1,671 56,949 X 001 24307 0 32642
8 275 X X 001 275 0 0
765 26,040 X 004 0 0 26040
----------- -----------
2,444 83,264
DEXCOM INC COMMON STOCK 252131107 661 84,026 X 001 81526 0 2500
4,933 627,510 X 004 0 8500 619010
33 4,196 X X 004 0 0 4196
----------- -----------
5,627 715,732
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 5,341 65,992 X 001 61885 0 4107
778 9,618 X X 001 8331 0 1287
----------- -----------
6,119 75,610
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 3 200 X X 001 200 0 0
----------- -----------
3 200
DIAMOND FOODS INC COMMON STOCK 252603105 27 1,586 X 004 0 0 1586
----------- -----------
27 1,586
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 43 3,664 X 004 0 0 3664
----------- -----------
43 3,664
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 217 2,675 X 001 2000 0 675
284 3,505 X X 001 3505 0 0
12 150 X 004 0 0 150
----------- -----------
513 6,330
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 75 3,924 X 001 3924 0 0
3,699 194,662 X 004 0 983 193679
24 1,256 X X 004 0 0 1256
----------- -----------
3,798 199,842
DIAMONDS TRUST SER I OTHER 252787106 4,277 34,607 X 001 N.A. N.A. N.A.
1,386 11,215 X X 001 N.A. N.A. N.A.
----------- -----------
5,663 45,822
DICKS SPORTING GOODS INC COMMON STOCK 253393102 28 475 X 001 475 0 0
19,949 342,407 X 004 0 13751 328656
----------- -----------
19,977 342,882
DIEBOLD INC COMMON STOCK 253651103 677 14,191 X 001 6391 0 7800
190 3,977 X X 001 500 0 3477
1,000 20,969 X 004 62 0 20907
----------- -----------
1,867 39,137
DIGENE CORP COMMON STOCK 253752109 5 125 X X 001 125 0 0
92 2,179 X 004 0 0 2179
----------- -----------
97 2,304
DIGI INTL INC COMMON STOCK 253798102 10 764 X 001 764 0 0
39 3,051 X 004 0 0 3051
----------- -----------
49 3,815
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 151 3,779 X 004 0 0 3779
----------- -----------
151 3,779
DIGITAL RIV INC COMMON STOCK 25388B104 368 6,652 X 001 6652 0 0
30 547 X X 001 0 97 450
4,923 89,108 X 004 0 1112 87996
31 560 X X 004 0 0 560
----------- -----------
5,352 96,867
DIME CMNTY BANCORP INC COMMON STOCK 253922108 6,930 523,750 X 004 0 7016 516734
46 3,473 X X 004 0 0 3473
----------- -----------
6,976 527,223
DILLARDS INC CL A COMMON STOCK 254067101 140 4,289 X 001 4289 0 0
72 2,203 X X 001 2203 0 0
639 19,530 X 004 1190 4580 13760
26 789 X X 004 0 0 789
----------- -----------
877 26,811
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 170 4,883 X 001 4883 0 0
401 11,515 X X 001 0 11515 0
81 2,328 X 004 0 0 2328
----------- -----------
652 18,726
DIONEX CORP COMMON STOCK 254546104 1,090 16,000 X X 001 16000 0 0
166 2,437 X 004 0 0 2437
----------- -----------
1,256 18,437
DIRECT GENERAL CORP COMMON STOCK 25456W204 43 2,032 X 004 0 0 2032
----------- -----------
43 2,032
DIRECTED ELECTRONICS INC COMMON STOCK 254575103 10 1,210 X 004 0 0 1210
----------- -----------
10 1,210
DIRECTV GROUP INC COMMON STOCK 25459L106 331 14,329 X 001 14329 0 0
118 5,131 X X 001 4954 103 74
3,378 146,436 X 004 13401 15614 117421
----------- -----------
3,827 165,896
DISNEY WALT CO COMMON STOCK 254687106 25,474 739,877 X 001 699980 0 39897
16,793 487,759 X X 001 447579 9900 30280
17,360 504,183 X 004 42417 67080 394686
201 5,847 X X 004 650 0 5197
----------- -----------
59,828 1,737,666
DISCOVERY HLDG CO COMMON STOCK 25468Y107 27 1,399 X 001 1399 0 0
151 7,876 X X 001 3573 0 4303
26 1,345 X 004 663 0 682
----------- -----------
204 10,620
DITECH NETWORKS INC COMMON STOCK 25500T108 35 4,365 X 004 0 0 4365
----------- -----------
35 4,365
DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0
27 3,397 X 004 0 0 3397
----------- -----------
28 3,497
DIVX INC COMMON STOCK 255413106 18 904 X 004 0 0 904
----------- -----------
18 904
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 133 15,530 X X 001 0 15530 0
156 18,221 X 004 0 0 18221
----------- -----------
289 33,751
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 488 14,155 X X 001 0 14155 0
1 54 X 004 0 0 54
----------- -----------
489 14,209
DOLLAR FINL CORP COMMON STOCK 256664103 32 1,282 X 004 0 0 1282
----------- -----------
32 1,282
DOLLAR GEN CORP COMMON STOCK 256669102 1,097 51,845 X 001 49405 0 2440
349 16,521 X X 001 15521 200 800
1,449 68,490 X 004 5961 6746 55783
6 300 X X 004 300 0 0
----------- -----------
2,901 137,156
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 14 276 X X 001 276 0 0
155 3,041 X 004 0 0 3041
----------- -----------
169 3,317
DOLLAR TREE STORES INC COMMON STOCK 256747106 147 3,839 X 001 3839 0 0
1,232 32,226 X 004 224 0 32002
----------- -----------
1,379 36,065
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 60 2,410 X 001 2410 0 0
----------- -----------
60 2,410
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,277 59,441 X 001 56365 0 3076
7,864 88,590 X X 001 82528 300 5762
6,561 73,902 X 004 7666 2377 63859
----------- -----------
19,702 221,933
DOMINOS PIZZA INC COMMON STOCK 25754A201 19,976 615,233 X 004 44837 3550 566846
679 20,906 X X 004 3980 0 16926
----------- -----------
20,655 636,139
DOMTAR CORP COMMON STOCK 257559104 11 1,192 X 004 434 0 758
----------- -----------
11 1,192
DONALDSON INC COMMON STOCK 257651109 14,742 408,356 X 001 349754 0 58602
6,257 173,326 X X 001 172240 0 1086
792 21,918 X 004 0 0 21918
----------- -----------
21,791 603,600
DONEGAL GROUP INC CL A COMMON STOCK 257701201 33 1,981 X 004 0 0 1981
----------- -----------
33 1,981
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,240 33,891 X 001 31624 0 2267
462 12,633 X X 001 11965 0 668
2,564 70,087 X 004 4560 14188 51339
92 2,517 X X 004 0 0 2517
----------- -----------
4,358 119,128
DORAL FINL CORP COMMON STOCK 25811P100 0 150 X X 001 150 0 0
18 11,342 X 004 0 0 11342
----------- -----------
18 11,492
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 12 906 X 001 0 0 906
26 1,940 X X 001 0 0 1940
----------- -----------
38 2,846
DOUGLAS EMMITT INC COMMON STOCK 25960P109 11,087 434,270 X 004 59 5826 428385
75 2,927 X X 004 0 0 2927
----------- -----------
11,162 437,197
DOVER CORP COMMON STOCK 260003108 6,410 131,332 X 001 125656 0 5676
6,638 136,005 X X 001 118109 0 17896
2,174 44,542 X 004 3072 5614 35856
19 388 X X 004 0 0 388
----------- -----------
15,241 312,267
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 21 1,642 X 004 0 0 1642
----------- -----------
21 1,642
DOVER MOTORSPORTS INC COMMON STOCK 260174107 14 2,546 X 004 0 0 2546
----------- -----------
14 2,546
DOW CHEM CO COMMON STOCK 260543103 44,738 975,520 X 001 953659 200 21661
39,499 861,312 X X 001 800928 1835 58549
22,633 493,527 X 004 46721 23637 423169
526 11,462 X X 004 2859 0 8603
----------- -----------
107,396 2,341,821
DOW JONES & CO INC COMMON STOCK 260561105 148 4,296 X 001 171 0 4125
502 14,550 X X 001 12150 0 2400
463 13,460 X 004 1220 1541 10699
----------- -----------
1,113 32,306
DOWNEY FINL CORP COMMON STOCK 261018105 159 2,469 X 001 2469 0 0
143 2,214 X 004 0 0 2214
----------- -----------
302 4,683
DRDGOLD LTD A D R COMMON STOCK 26152H103 0 12 X 001 12 0 0
1 2,000 X X 001 2000 0 0
----------- -----------
1 2,012
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 20 650 X 001 650 0 0
6 185 X X 001 0 0 185
3 90 X 004 0 0 90
----------- -----------
29 925
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 31 1,422 X 001 N.A. N.A. N.A.
----------- -----------
31 1,422
DRESS BARN INC COMMON STOCK 261570105 5,520 265,263 X 004 1585 34689 228989
----------- -----------
5,520 265,263
DRESSER RAND GROUP INC COMMON STOCK 261608103 1 35 X 001 35 0 0
1 20 X 004 0 0 20
----------- -----------
2 55
DREW INDUSTRIES INC COMMON STOCK 26168L205 418 14,585 X X 001 30 14555 0
63 2,184 X 004 0 0 2184
----------- -----------
481 16,769
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 107 11,191 X 001 N.A. N.A. N.A.
33 3,407 X X 001 N.A. N.A. N.A.
----------- -----------
140 14,598
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 22 2,245 X 001 N.A. N.A. N.A.
----------- -----------
22 2,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 13 1,327 X 001 N.A. N.A. N.A.
40 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,566
DRIL-QUIP INC COMMON STOCK 262037104 5 116 X 001 0 0 116
141 3,260 X X 001 0 3260 0
123 2,846 X 004 0 0 2846
----------- -----------
269 6,222
DRUGSTORE.COM INC COMMON STOCK 262241102 26 10,070 X 004 0 0 10070
----------- -----------
26 10,070
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45,430 919,076 X 001 894709 0 24367
37,504 758,740 X X 001 681934 4875 71931
40,266 814,606 X 004 77213 26468 710925
1,453 29,393 X X 004 6573 0 22820
----------- -----------
124,653 2,521,815
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 38 3,311 X 001 N.A. N.A. N.A.
225 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
263 22,861
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,615 60,153 X 001 55053 0 5100
3,277 75,384 X X 001 65984 600 8800
12,548 288,643 X 004 21134 2088 265421
459 10,548 X X 004 2294 0 8254
----------- -----------
18,899 434,728
DUKE ENERGY CORP COMMON STOCK 26441C105 33,257 1,639,070 X 001 1582235 0 56835
25,520 1,257,745 X X 001 1211572 8046 38127
20,326 1,001,780 X 004 102365 26648 872767
837 41,252 X X 004 8407 0 32845
----------- -----------
79,940 3,939,847
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,020 11,188 X 001 8713 0 2475
1,120 12,278 X X 001 7018 1000 4260
49,819 546,253 X 004 68384 14459 463410
----------- -----------
51,959 569,719
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 36 1,840 X 001 1840 0 0
70 3,519 X X 001 3519 0 0
693 35,017 X 004 0 0 35017
----------- -----------
799 40,376
DURECT CORP COMMON STOCK 266605104 371 89,156 X 001 79156 0 10000
10 2,500 X X 001 0 0 2500
3,048 732,970 X 004 4430 96959 631581
----------- -----------
3,429 824,626
DYCOM INDS INC COMMON STOCK 267475101 3 125 X X 001 125 0 0
472 18,088 X 004 0 0 18088
----------- -----------
475 18,213
DYNAMEX INC COMMON STOCK 26784F103 42 1,653 X 004 0 0 1653
----------- -----------
42 1,653
DYNAMIC MATLS CORP COMMON STOCK 267888105 49 1,508 X 004 0 0 1508
----------- -----------
49 1,508
DYNEGY INC COMMON STOCK 26816Q101 265 28,551 X 001 28539 0 12
45 4,860 X X 001 4860 0 0
825 89,032 X 004 8106 8528 72398
0 10 X X 004 10 0 0
----------- -----------
1,135 122,453
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X 001 250 0 0
48 3,211 X 004 0 0 3211
----------- -----------
52 3,461
ECC CAP CORP COMMON STOCK 26826M108 0 1,000 X 001 1000 0 0
----------- -----------
0 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 6 119 X 001 119 0 0
----------- -----------
6 119
EGL INC COMMON STOCK 268484102 155 3,907 X 004 0 0 3907
----------- -----------
155 3,907
E M C CORP MASS COMMON STOCK 268648102 6,249 451,220 X 001 419568 0 31652
5,590 403,667 X X 001 328203 10400 65064
22,461 1,621,700 X 004 289360 85816 1246524
281 20,319 X X 004 1257 0 19062
----------- -----------
34,581 2,496,906
EMC INS GROUP INC COMMON STOCK 268664109 23 880 X 001 880 0 0
90 3,495 X X 001 2995 0 500
19 735 X 004 0 0 735
----------- -----------
132 5,110
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 117 6,075 X 001 6075 0 0
37 1,904 X 004 0 0 1904
----------- -----------
154 7,979
ENSCO INTL INC COMMON STOCK 26874Q100 1,164 21,389 X 001 19059 0 2330
308 5,665 X X 001 5665 0 0
1,596 29,341 X 004 1742 3073 24526
6 106 X X 004 0 0 106
----------- -----------
3,074 56,501
E N I SPA A D R COMMON STOCK 26874R108 129 1,991 X 001 1676 0 315
56 862 X X 001 862 0 0
----------- -----------
185 2,853
E O G RES INC COMMON STOCK 26875P101 1,794 25,141 X 001 25141 0 0
493 6,904 X X 001 6204 0 700
3,970 55,637 X 004 4797 5449 45391
----------- -----------
6,257 87,682
E.ON A G A D R COMMON STOCK 268780103 1,358 30,062 X 001 29922 0 140
115 2,550 X X 001 720 0 1830
----------- -----------
1,473 32,612
E P I Q SYSTEMS INC COMMON STOCK 26882D109 37 1,805 X 004 0 0 1805
----------- -----------
37 1,805
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 525 24,710 X 001 24710 0 0
69 3,251 X X 001 3251 0 0
2,079 97,926 X 004 8072 10065 79789
1 53 X X 004 0 0 53
----------- -----------
2,674 125,940
EXCO RESOURCES INC COMMON STOCK 269279402 110 6,672 X 004 0 0 6672
----------- -----------
110 6,672
EV3 INC COMMON STOCK 26928A200 2,398 121,744 X 004 722 15836 105186
----------- -----------
2,398 121,744
EAGLE BROADBAND INC COMMON STOCK 269437208 0 14 X 001 14 0 0
----------- -----------
0 14
EAGLE MATERIALS INC COMMON STOCK 26969P108 120 2,678 X 001 2678 0 0
8 171 X X 001 0 0 171
6 124 X 004 0 0 124
----------- -----------
134 2,973
EAGLE TEST SYS INC COMMON STOCK 270006109 238 14,310 X X 001 0 14310 0
8 463 X 004 0 0 463
----------- -----------
246 14,773
EARTH LINK INC COMMON STOCK 270321102 105 14,351 X 004 0 0 14351
----------- -----------
105 14,351
EAST WEST BANCORP INC COMMON STOCK 27579R104 530 14,429 X 001 14429 0 0
3,223 87,650 X X 001 86600 0 1050
17,083 464,588 X 004 0 6058 458530
112 3,050 X X 004 0 0 3050
----------- -----------
20,948 569,717
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,000 X 001 1000 0 0
76 3,000 X X 001 3000 0 0
----------- -----------
101 4,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 18,403 360,627 X 004 0 11501 349126
121 2,363 X X 004 0 0 2363
----------- -----------
18,524 362,990
EASTMAN CHEM CO COMMON STOCK 277432100 816 12,889 X 001 12889 0 0
486 7,672 X X 001 6188 0 1484
1,094 17,282 X 004 1658 1628 13996
----------- -----------
2,396 37,843
EASTMAN KODAK CO COMMON STOCK 277461109 519 22,980 X 001 22730 0 250
405 17,938 X X 001 15370 500 2068
1,459 64,689 X 004 5978 6215 52496
----------- -----------
2,383 105,607
EATON CORP COMMON STOCK 278058102 7,470 89,396 X 001 84660 0 4736
3,943 47,185 X X 001 46135 0 1050
2,927 35,033 X 004 3129 4598 27306
----------- -----------
14,340 171,614
EATON VANCE CORP COMMON STOCK 278265103 250 7,004 X 001 7004 0 0
183 5,128 X X 001 2660 0 2468
1,425 39,964 X 004 0 0 39964
----------- -----------
1,858 52,096
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 5 325 X X 001 N.A. N.A. N.A.
----------- -----------
5 325
EATON VANCE SR INCOME TR OTHER 27826S103 6 700 X 001 N.A. N.A. N.A.
----------- -----------
6 700
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 10 550 X X 001 N.A. N.A. N.A.
1,685 90,000 X 004 N.A. N.A. N.A.
----------- -----------
1,695 90,550
EATON VANCE INURED MUNI II OTHER 27827K109 9 534 X 001 N.A. N.A. N.A.
----------- -----------
9 534
EATON VANCE INSURED MUNI BND OTHER 27827X101 95 5,939 X 001 N.A. N.A. N.A.
22 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
117 7,339
EATON VANCE INURED CAL MUN OTHER 27828A100 116 7,500 X 001 N.A. N.A. N.A.
----------- -----------
116 7,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 22 800 X 001 N.A. N.A. N.A.
385 13,900 X X 001 N.A. N.A. N.A.
----------- -----------
407 14,700
EATON VANCE LTD DURATION FND OTHER 27828H105 44 2,413 X 001 N.A. N.A. N.A.
----------- -----------
44 2,413
EATON VANCE INSD OH MU BD II OTHER 27828L106 76 5,000 X 001 N.A. N.A. N.A.
----------- -----------
76 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 85 4,500 X 001 N.A. N.A. N.A.
58 3,050 X X 001 N.A. N.A. N.A.
----------- -----------
143 7,550
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 119 4,550 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
135 5,150
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 6 300 X 001 N.A. N.A. N.A.
42 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,330
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 25 1,250 X 001 N.A. N.A. N.A.
20 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 2,250
E BAY INC COMMON STOCK 278642103 2,179 65,737 X 001 38158 0 27579
2,438 73,528 X X 001 49703 23400 425
8,881 267,903 X 004 21603 28570 217730
13 400 X X 004 400 0 0
----------- -----------
13,511 407,568
ECHELON CORP COMMON STOCK 27874N105 6 609 X 001 609 0 0
41 3,851 X 004 0 0 3851
----------- -----------
47 4,460
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 39 887 X 001 887 0 0
22 515 X X 001 515 0 0
21 500 X 004 0 0 500
----------- -----------
82 1,902
ECLIPSYS CORP COMMON STOCK 278856109 112 5,797 X 004 0 0 5797
----------- -----------
112 5,797
ECOLAB INC COMMON STOCK 278865100 27,662 643,302 X 001 627740 0 15562
31,184 725,202 X X 001 580215 3350 141637
1,973 45,865 X 004 3850 4873 37142
----------- -----------
60,819 1,414,369
E COLLEGE COM COMMON STOCK 27887E100 41 2,320 X 004 0 0 2320
----------- -----------
41 2,320
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 5 378 X 001 0 0 378
12,378 988,684 X 004 0 83580 905104
76 6,101 X X 004 0 0 6101
----------- -----------
12,459 995,163
EDISON INTL COMMON STOCK 281020107 2,157 43,913 X 001 42513 0 1400
923 18,790 X X 001 11360 7248 182
55,421 1,128,051 X 004 138386 93993 895672
528 10,741 X X 004 10741 0 0
----------- -----------
59,029 1,201,495
EDO CORP COMMON STOCK 281347104 21 800 X X 001 300 0 500
54 2,064 X 004 0 0 2064
----------- -----------
75 2,864
EDUCATE INC COMMON STOCK 28138P100 21 2,717 X 004 0 0 2717
----------- -----------
21 2,717
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 49 3,331 X 004 0 0 3331
----------- -----------
49 3,331
EDUCATIONAL DEV CORP COMMON STOCK 281479105 34 4,294 X 001 0 0 4294
----------- -----------
34 4,294
EDWARDS A G INC COMMON STOCK 281760108 743 10,750 X 001 9750 0 1000
1,369 19,787 X X 001 16150 0 3637
1,748 25,270 X 004 177 0 25093
----------- -----------
3,860 55,807
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85 1,683 X 001 1683 0 0
486 9,593 X X 001 2643 6630 320
931 18,371 X 004 0 0 18371
----------- -----------
1,502 29,647
EFUNDS CORP COMMON STOCK 28224R101 34 1,277 X 001 1057 0 220
2,037 76,411 X X 001 5441 69832 1138
152 5,683 X 004 0 0 5683
----------- -----------
2,223 83,371
EHEALTH INC COMMON STOCK 28238P109 16 699 X 004 0 0 699
----------- -----------
16 699
EL PASO CORPORATION COMMON STOCK 28336L109 639 44,168 X 001 39646 0 4522
188 13,017 X X 001 10939 828 1250
2,182 150,858 X 004 13699 15583 121576
25 1,699 X X 004 1699 0 0
----------- -----------
3,034 209,742
EL PASO ELEC CO COMMON STOCK 283677854 21 783 X 001 783 0 0
6,329 240,164 X 004 0 0 240164
87 3,298 X X 004 0 0 3298
----------- -----------
6,437 244,245
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 215 5,375 X 001 N.A. N.A. N.A.
----------- -----------
215 5,375
ELAN PLC ADR COMMON STOCK 284131208 282 21,200 X 001 19200 0 2000
19 1,450 X X 001 1000 0 450
----------- -----------
301 22,650
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,125 X X 001 1125 0 0
----------- -----------
7 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 98 6,806 X X 001 0 6806 0
36 2,471 X 004 0 0 2471
----------- -----------
134 9,277
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 22 1,160 X 001 1160 0 0
68 3,525 X 004 0 0 3525
----------- -----------
90 4,685
ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 887 17,614 X 001 15124 0 2490
921 18,291 X X 001 2899 0 15392
3,403 67,582 X 004 5642 6580 55360
----------- -----------
5,211 103,487
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 17 1,500 X X 001 1500 0 0
----------- -----------
17 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,956 142,904 X 001 140444 0 2460
820 29,640 X X 001 21212 168 8260
58,966 2,130,246 X 004 281969 188102 1660175
548 19,780 X X 004 19611 0 169
----------- -----------
64,290 2,322,570
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 161 6,858 X 001 1358 0 5500
166 7,072 X 004 0 0 7072
----------- -----------
327 13,930
ELIZABETH ARDEN INC COMMON STOCK 28660G106 120 5,490 X X 001 0 5490 0
3,863 177,067 X 004 0 0 177067
54 2,465 X X 004 0 0 2465
----------- -----------
4,037 185,022
ELLIS PERRY INTL INC COMMON STOCK 288853104 44 1,352 X 004 0 0 1352
----------- -----------
44 1,352
EMAGEON INC COMMON STOCK 29076V109 30 2,708 X 004 0 0 2708
----------- -----------
30 2,708
EMBARQ CORP COMMON STOCK 29078E105 2,722 48,306 X 001 39974 0 8332
507 8,989 X X 001 7343 12 1634
2,652 47,063 X 004 3143 9554 34366
100 1,775 X X 004 172 0 1603
----------- -----------
5,981 106,133
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 96 2,090 X 001 0 0 2090
37 800 X X 001 0 0 800
----------- -----------
133 2,890
EMCORE CORP COMMON STOCK 290846104 31 6,250 X 001 0 0 6250
26 5,158 X 004 0 0 5158
----------- -----------
57 11,408
EMDEON CORP COMMON STOCK 290849108 2 117 X 001 117 0 0
25 1,668 X X 001 1668 0 0
5 298 X 004 0 0 298
----------- -----------
32 2,083
EMCOR GROUP INC COMMON STOCK 29084Q100 228 3,865 X 004 0 0 3865
----------- -----------
228 3,865
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 11 598 X 001 N.A. N.A. N.A.
----------- -----------
11 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 13 998 X 001 0 0 998
29 2,134 X X 001 0 0 2134
1 84 X 004 0 0 84
----------- -----------
43 3,216
EMERITUS CORP COMMON STOCK 291005106 22 648 X 004 0 0 648
----------- -----------
22 648
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 117 3,985 X 001 3985 0 0
----------- -----------
117 3,985
EMERSON ELEC CO COMMON STOCK 291011104 140,751 3,266,441 X 001 3220493 0 45948
215,122 4,992,385 X X 001 4900303 13700 78382
33,728 782,752 X 004 69608 31095 682049
1,098 25,492 X X 004 5155 0 20337
----------- -----------
390,699 9,067,070
EMERSON RADIO CORP COMMON STOCK 291087203 16 5,000 X X 001 0 0 5000
----------- -----------
16 5,000
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 9 3,119 X 004 0 0 3119
----------- -----------
9 3,119
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 7 800 X 001 800 0 0
36 4,203 X 004 0 0 4203
----------- -----------
43 5,003
EMPIRE DIST ELEC CO COMMON STOCK 291641108 690 27,810 X 001 27810 0 0
310 12,494 X X 001 11494 0 1000
90 3,644 X 004 0 0 3644
----------- -----------
1,090 43,948
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 87 4,342 X 004 0 0 4342
----------- -----------
87 4,342
EMULEX CORP COMMON STOCK 292475209 29 1,600 X 001 1600 0 0
32 1,770 X X 001 1770 0 0
36,285 1,983,852 X 004 3443 111415 1868994
190 10,369 X X 004 0 0 10369
----------- -----------
36,536 1,997,591
ENCANA CORP COMMON STOCK 292505104 4,593 90,720 X 001 90550 0 170
5,015 99,060 X X 001 95060 0 4000
----------- -----------
9,608 189,780
ENBRIDGE INC COMMON STOCK 29250N105 100 3,075 X 001 1075 0 2000
144 4,400 X X 001 2400 0 2000
----------- -----------
244 7,475
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,134 20,285 X 001 N.A. N.A. N.A.
1,155 20,668 X X 001 N.A. N.A. N.A.
----------- -----------
2,289 40,953
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 12 225 X 001 225 0 0
17 311 X X 001 311 0 0
----------- -----------
29 536
ENCORE ACQUISITION CO COMMON STOCK 29255W100 5 200 X X 001 200 0 0
428 17,672 X 004 0 0 17672
----------- -----------
433 17,872
ENCORE WIRE CORP COMMON STOCK 292562105 76 2,977 X 004 0 0 2977
----------- -----------
76 2,977
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 20 7,362 X 004 0 0 7362
----------- -----------
20 7,362
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 45 840 X 001 840 0 0
1,167 21,800 X X 001 21000 0 800
----------- -----------
1,212 22,640
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 137 4,644 X 001 4069 0 575
100 3,390 X X 001 0 0 3390
8 281 X 004 0 0 281
----------- -----------
245 8,315
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 17 500 X 001 500 0 0
10 300 X X 001 300 0 0
5,962 170,635 X 004 0 2241 168394
39 1,109 X X 004 0 0 1109
----------- -----------
6,028 172,544
ENERGEN CORP COMMON STOCK 29265N108 515 10,124 X 001 9409 0 715
1,046 20,548 X X 001 20248 0 300
22 440 X 004 160 0 280
----------- -----------
1,583 31,112
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 2,557 47,792 X 001 47557 0 235
11 200 X X 001 200 0 0
----------- -----------
2,568 47,992
ENERGY EAST CORP COMMON STOCK 29266M109 90 3,688 X 001 3688 0 0
551 22,603 X X 001 18065 0 4538
1,256 51,545 X 004 570 0 50975
----------- -----------
1,897 77,836
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,678 66,543 X 001 66243 0 300
3,819 44,756 X X 001 21942 81 22733
1,576 18,471 X 004 24 0 18447
----------- -----------
11,073 129,770
ENERGY INCOME & GROWTH FD OTHER 292697109 58 1,990 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,990
ENERGY PARTNERS LTD COMMON STOCK 29270U105 43 2,383 X X 001 783 0 1600
90 4,919 X 004 0 0 4919
----------- -----------
133 7,302
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 501 8,600 X 001 N.A. N.A. N.A.
122 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
623 10,700
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 567 13,424 X 001 9524 0 3900
1,412 33,450 X X 001 28750 0 4700
----------- -----------
1,979 46,874
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,272 78,113 X 001 78113 0 0
49 3,000 X X 001 0 0 3000
----------- -----------
1,321 81,113
ENERSYS COMMON STOCK 29275Y102 11 614 X X 001 614 0 0
96 5,620 X 004 0 0 5620
----------- -----------
107 6,234
ENERGYSOUTH INC COMMON STOCK 292970100 13 300 X X 001 300 0 0
38 904 X 004 0 0 904
----------- -----------
51 1,204
ENGLOBAL CORP COMMON STOCK 293306106 12 2,111 X 004 0 0 2111
----------- -----------
12 2,111
ENNIS INC COMMON STOCK 293389102 163 6,100 X 001 6100 0 0
62 2,325 X X 001 2325 0 0
89 3,330 X 004 0 0 3330
----------- -----------
314 11,755
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 55 1,517 X 001 1517 0 0
14 392 X X 001 392 0 0
94 2,606 X 004 0 0 2606
----------- -----------
163 4,515
ENPATH MEDICAL INC COMMON STOCK 29355Y105 5 500 X 001 0 0 500
----------- -----------
5 500
ENTEGRIS INC COMMON STOCK 29362U104 26 2,406 X 001 2406 0 0
332 31,060 X X 001 1318 29742 0
21,660 2,024,203 X 004 0 23038 2001165
167 15,623 X X 004 0 0 15623
----------- -----------
22,185 2,073,292
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 166 5,922 X 001 5215 0 707
354 12,557 X 004 0 0 12557
----------- -----------
520 18,479
ENTERGY CORPORATION COMMON STOCK 29364G103 1,642 15,658 X 001 15658 0 0
853 8,134 X X 001 6734 0 1400
23,493 223,906 X 004 4639 25407 193860
----------- -----------
25,988 247,698
ENTERPRISE FINL SVCS COMMON STOCK 293712105 112 4,000 X 001 4000 0 0
14 500 X X 001 0 0 500
35 1,246 X 004 0 0 1246
----------- -----------
161 5,746
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 660 20,769 X 001 N.A. N.A. N.A.
2,933 92,218 X X 001 N.A. N.A. N.A.
----------- -----------
3,593 112,987
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 141 2,336 X 001 1495 0 841
90 1,500 X X 001 1500 0 0
210 3,482 X 004 0 0 3482
----------- -----------
441 7,318
ENTERRA ENERGY TR COMMON STOCK 29381P102 3,164 574,233 X 004 57306 4652 512275
135 24,522 X X 004 5266 0 19256
----------- -----------
3,299 598,755
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 445 47,615 X X 001 0 47615 0
80 8,486 X 004 0 0 8486
----------- -----------
525 56,101
ENTRUST INC COMMON STOCK 293848107 20 5,000 X 001 5000 0 0
6 1,500 X X 001 1500 0 0
----------- -----------
26 6,500
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 44 5,401 X 004 0 0 5401
----------- -----------
44 5,401
ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0
3 166 X X 001 166 0 0
51 3,384 X 004 0 0 3384
----------- -----------
60 3,970
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 10 740 X X 001 740 0 0
102 7,308 X 004 0 0 7308
----------- -----------
112 8,048
EQUIFAX INC COMMON STOCK 294429105 442 12,115 X 001 10615 0 1500
740 20,300 X X 001 18700 0 1600
1,075 29,519 X 004 2520 2837 24162
----------- -----------
2,257 61,934
EQUINIX INC COMMON STOCK 29444U502 41 484 X 001 484 0 0
4 46 X X 001 0 46 0
302 3,530 X 004 0 0 3530
----------- -----------
347 4,060
EQUITABLE RES INC COMMON STOCK 294549100 884 18,296 X 001 16948 0 1348
1,378 28,523 X X 001 9278 0 19245
2,244 46,436 X 004 230 0 46206
----------- -----------
4,506 93,255
EQUITY INCOME FD AT&T OTHER 294700703 214 1,814 X 001 N.A. N.A. N.A.
187 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
401 3,403
EQUITY INNS INC COMMON STOCK 294703103 199 12,135 X 001 12135 0 0
2,842 173,474 X 004 0 888 172586
----------- -----------
3,041 185,609
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 179 3,310 X X 001 600 0 2710
5,632 104,289 X 004 0 541 103748
----------- -----------
5,811 107,599
EQUITY ONE INC COMMON STOCK 294752100 34 1,286 X 001 1286 0 0
18 678 X X 001 678 0 0
10,595 399,815 X 004 0 2095 397720
71 2,678 X X 004 0 0 2678
----------- -----------
10,718 404,457
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,653 75,725 X 001 74400 0 1325
3,058 63,400 X X 001 63150 0 250
40,383 837,299 X 004 846 10285 826168
----------- -----------
47,094 976,424
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 54 6,863 X 004 0 0 6863
----------- -----------
54 6,863
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 255 6,884 X 001 6239 0 645
64 1,718 X X 001 518 1200 0
----------- -----------
319 8,602
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 199 X 004 89 0 110
----------- -----------
10 199
ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0
----------- -----------
0 10
ESCHELON TELECOM INC COMMON STOCK 296290109 516 17,840 X 001 17840 0 0
34 1,195 X 004 0 0 1195
----------- -----------
550 19,035
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 301 6,719 X 001 6319 0 400
1,069 23,847 X X 001 17078 6535 234
20,420 455,606 X 004 792 21407 433407
89 1,987 X X 004 0 0 1987
----------- -----------
21,879 488,159
E SPEED INC CL A COMMON STOCK 296643109 28 3,009 X 004 0 0 3009
----------- -----------
28 3,009
ESSEX PPTY TR INC COMMON STOCK 297178105 12,973 100,189 X 004 0 3218 96971
86 663 X X 004 0 0 663
----------- -----------
13,059 100,852
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 66 1,600 X 001 1600 0 0
4,249 103,451 X 004 0 0 103451
58 1,408 X X 004 0 0 1408
----------- -----------
4,373 106,459
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 18 500 X 001 0 0 500
4,233 119,776 X 004 0 0 119776
58 1,636 X X 004 0 0 1636
----------- -----------
4,309 121,912
EURONET WORLDWIDE INC COMMON STOCK 298736109 37 1,360 X 001 1000 0 360
15 550 X X 001 550 0 0
121 4,499 X 004 0 0 4499
----------- -----------
173 6,409
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,100 X 001 N.A. N.A. N.A.
149 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
179 12,500
EVERGREEN ENERGY INC COMMON STOCK 30024B104 57 8,718 X 004 0 0 8718
----------- -----------
57 8,718
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 11 612 X 001 N.A. N.A. N.A.
26 1,500 X X 001 N.A. N.A. N.A.
1,219 70,000 X 004 N.A. N.A. N.A.
----------- -----------
1,256 72,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 7 675 X 001 675 0 0
1 100 X X 001 100 0 0
84 8,583 X 004 0 0 8583
----------- -----------
92 9,358
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 25 X X 001 25 0 0
----------- -----------
0 25
EXAR CORP COMMON STOCK 300645108 39 2,959 X 004 0 0 2959
----------- -----------
39 2,959
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 43 1,540 X 004 0 0 1540
----------- -----------
43 1,540
EXELON CORPORATION COMMON STOCK 30161N101 54,268 789,820 X 001 773829 0 15991
18,145 264,077 X X 001 251699 660 11718
35,398 515,192 X 004 112913 19026 383253
495 7,205 X X 004 7205 0 0
----------- -----------
108,306 1,576,294
EXELIXIS INC COMMON STOCK 30161Q104 6 600 X X 001 0 0 600
6,115 615,263 X 004 0 8160 607103
40 4,040 X X 004 0 0 4040
----------- -----------
6,161 619,903
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2 103 X 004 0 0 103
----------- -----------
2 103
EXPEDIA INC COMMON STOCK 30212P105 1 22 X 001 22 0 0
5 200 X X 001 200 0 0
23 976 X 004 583 0 393
----------- -----------
29 1,198
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,676 88,956 X 001 65681 0 23275
6,262 151,550 X X 001 151550 0 0
2,766 66,937 X 004 0 0 66937
----------- -----------
12,704 307,443
EXPLORATION CO NEW COM COMMON STOCK 302133202 55 5,091 X 001 5091 0 0
0 10 X X 001 10 0 0
40 3,754 X 004 0 0 3754
----------- -----------
95 8,855
EXPONENT INC COMMON STOCK 30214U102 38 1,926 X 004 0 0 1926
----------- -----------
38 1,926
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 866 10,730 X 001 10730 0 0
1,564 19,374 X X 001 12474 0 6900
2,646 32,793 X 004 2670 3102 27021
----------- -----------
5,076 62,897
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 35 5,973 X 004 0 0 5973
----------- -----------
35 5,973
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,767 198,936 X 004 0 1022 197914
25 1,306 X X 004 0 0 1306
----------- -----------
3,792 200,242
EXTREME NETWORKS INC COMMON STOCK 30226D106 43 10,147 X 001 147 0 10000
10 2,390 X X 001 790 0 1600
62 14,702 X 004 0 0 14702
----------- -----------
115 27,239
EZCORP INC CL A NON VTG COMMON STOCK 302301106 26 1,770 X 001 150 0 1620
67 4,540 X 004 0 0 4540
----------- -----------
93 6,310
EXXON MOBIL CORP COMMON STOCK 30231G102 591,776 7,843,295 X 001 7499655 2740 340900
627,442 8,315,995 X X 001 7899094 28118 388783
271,370 3,596,682 X 004 607062 193419 2796201
4,698 62,268 X X 004 28637 0 33631
----------- -----------
1,495,286 19,818,240
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 1,256 X 004 0 0 1256
----------- -----------
49 1,256
F E I CO COMMON STOCK 30241L109 23 625 X 001 625 0 0
32 900 X X 001 900 0 0
106 2,940 X 004 0 0 2940
----------- -----------
161 4,465
FLIR SYSTEMS INC COMMON STOCK 302445101 7 200 X 001 200 0 0
302 8,470 X X 001 4050 4420 0
288 8,085 X 004 0 0 8085
----------- -----------
597 16,755
F M C CORPORATION COMMON STOCK 302491303 207 2,739 X 001 2739 0 0
89 1,185 X X 001 10 0 1175
931 12,338 X 004 50 0 12288
----------- -----------
1,227 16,262
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 27 385 X 001 385 0 0
1,540 22,070 X 004 0 0 22070
----------- -----------
1,567 22,455
FNB CORP COMMON STOCK 302520101 13 800 X 001 0 800 0
232 13,775 X X 001 4525 0 9250
128 7,606 X 004 0 0 7606
----------- -----------
373 22,181
FPIC INS GROUP INC COMMON STOCK 302563101 2 46 X 001 0 0 46
4,828 108,082 X 004 0 0 108082
67 1,503 X X 004 0 0 1503
----------- -----------
4,897 109,631
F P L GROUP INC COMMON STOCK 302571104 20,943 342,368 X 001 336796 0 5572
25,273 413,156 X X 001 391797 1534 19825
5,188 84,806 X 004 9001 2801 73004
21 336 X X 004 336 0 0
----------- -----------
51,425 840,666
FSI INTL INC COMMON STOCK 302633102 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
FTD GROUP INC COMMON STOCK 30267U108 33 1,974 X 004 0 0 1974
----------- -----------
33 1,974
FNB CORP VA COMMON STOCK 302930102 36 987 X 004 0 0 987
----------- -----------
36 987
F T I CONSULTING INC COMMON STOCK 302941109 166 4,944 X 004 0 0 4944
----------- -----------
166 4,944
FACTSET RESH SYS INC COMMON STOCK 303075105 99 1,574 X 001 1574 0 0
148 2,362 X X 001 825 97 1440
4 52 X 004 0 0 52
----------- -----------
251 3,988
FAIR ISAAC CORPORATION COMMON STOCK 303250104 454 11,739 X 001 1589 0 10150
344 8,883 X X 001 8291 0 592
767 19,809 X 004 42 0 19767
----------- -----------
1,565 40,431
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 21 1,233 X 001 1233 0 0
37,418 2,237,905 X 004 0 176960 2060945
----------- -----------
37,439 2,239,138
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 77 4,000 X 001 4000 0 0
46 2,400 X X 001 2400 0 0
7,243 377,067 X 004 37957 3082 336028
307 15,972 X X 004 3475 0 12497
----------- -----------
7,673 399,439
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 49 4,725 X 004 0 0 4725
----------- -----------
49 4,725
FAMILY DLR STORES INC COMMON STOCK 307000109 184 6,229 X 001 6229 0 0
53 1,800 X X 001 1800 0 0
1,023 34,553 X 004 2910 3478 28165
----------- -----------
1,260 42,582
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 19 845 X 004 0 0 845
----------- -----------
19 845
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
29 1,012 X 004 0 0 1012
----------- -----------
29 1,013
FASTENAL CO COMMON STOCK 311900104 675 19,270 X 001 18670 0 600
3,754 107,105 X X 001 87665 8100 11340
14,022 400,054 X 004 133408 4192 262454
----------- -----------
18,451 526,429
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 24 900 X X 001 900 0 0
40 1,445 X 004 0 0 1445
----------- -----------
64 2,345
FREDDIE MAC COMMON STOCK 313400301 2,879 48,401 X 001 34751 0 13650
2,013 33,831 X X 001 26521 0 7310
9,330 156,834 X 004 14239 14777 127818
----------- -----------
14,222 239,066
FANNIE MAE COMMON STOCK 313586109 12,247 224,376 X 001 190066 150 34160
10,463 191,709 X X 001 178349 1200 12160
11,992 219,701 X 004 21301 21081 177319
22 400 X X 004 400 0 0
----------- -----------
34,724 636,186
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 207 2,281 X 001 2281 0 0
154 1,700 X X 001 700 0 1000
18,406 203,113 X 004 135 1078 201900
125 1,380 X X 004 0 0 1380
----------- -----------
18,892 208,474
FEDERAL SIGNAL CORP COMMON STOCK 313855108 233 14,998 X 001 14998 0 0
321 20,653 X 004 0 0 20653
----------- -----------
554 35,651
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 8,476 188,151 X 001 184569 0 3582
10,346 229,666 X X 001 220167 0 9499
22,128 491,184 X 004 92814 23933 374437
349 7,738 X X 004 800 0 6938
----------- -----------
41,299 916,739
FEDERATED INVS INC CL B COMMON STOCK 314211103 30 812 X 001 812 0 0
698 19,013 X 004 1660 2007 15346
----------- -----------
728 19,825
FEDERATED PREMIER INTER MUN IN OTHER 31423M105 107 7,723 X X 001 N.A. N.A. N.A.
----------- -----------
107 7,723
FED EX CORP COMMON STOCK 31428X106 55,018 512,141 X 001 489042 400 22699
16,865 156,985 X X 001 147054 910 9021
26,379 245,549 X 004 70439 8259 166851
11 100 X X 004 100 0 0
----------- -----------
98,273 914,775
FELCOR LODGING TR INC COMMON STOCK 31430F101 30 1,140 X 001 600 0 540
78 3,000 X X 001 2600 0 400
182 7,009 X 004 0 0 7009
----------- -----------
290 11,149
FERRELLGAS PARTNERS LP OTHER 315293100 230 9,910 X 001 N.A. N.A. N.A.
221 9,526 X X 001 N.A. N.A. N.A.
----------- -----------
451 19,436
FERRO CORP COMMON STOCK 315405100 412 19,058 X 004 0 0 19058
----------- -----------
412 19,058
F5 NETWORKS INC COMMON STOCK 315616102 84 1,264 X 001 764 0 500
4 64 X X 001 0 64 0
25,541 383,039 X 004 0 11651 371388
50 746 X X 004 0 0 746
----------- -----------
25,679 385,113
FIAT S P A A D R COMMON STOCK 315621888 16 622 X X 001 622 0 0
----------- -----------
16 622
FIBERTOWER CORP COMMON STOCK 31567R100 76 14,552 X 004 0 0 14552
----------- -----------
76 14,552
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 29 300 X 001 N.A. N.A. N.A.
----------- -----------
29 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,229 27,041 X 001 5344 0 21697
422 9,287 X X 001 7487 0 1800
892 19,615 X 004 2670 2945 14000
----------- -----------
2,543 55,943
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 1,364 56,819 X 001 7452 0 49367
2 75 X X 001 75 0 0
1,692 70,461 X 004 1000 0 69461
----------- -----------
3,058 127,355
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 24 1,000 X 001 N.A. N.A. N.A.
40 1,638 X X 001 N.A. N.A. N.A.
----------- -----------
64 2,638
FIELDSTONE INVT CORP COMMON STOCK 31659U300 21 6,648 X 004 0 0 6648
----------- -----------
21 6,648
FIFTH THIRD BANCORP COMMON STOCK 316773100 26,962 696,865 X 001 613208 0 83657
36,604 946,087 X X 001 719168 0 226919
4,882 126,191 X 004 12110 12024 102057
----------- -----------
68,448 1,769,143
FINANCIAL FED CORP COMMON STOCK 317492106 3 124 X 001 124 0 0
91 3,437 X 004 0 0 3437
----------- -----------
94 3,561
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 63 18,000 X 001 0 0 18000
25 7,000 X X 001 0 0 7000
101 28,821 X 004 0 0 28821
----------- -----------
189 53,821
FINISH LINE INC CL A COMMON STOCK 317923100 70 5,519 X 004 0 0 5519
----------- -----------
70 5,519
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 25 2,368 X 004 0 0 2368
----------- -----------
25 2,368
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 13 527 X 004 0 0 527
----------- -----------
13 527
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 142 9,900 X 001 N.A. N.A. N.A.
30 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
172 11,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 51 1,000 X 001 1000 0 0
451 8,900 X X 001 8900 0 0
1,514 29,856 X 004 260 0 29596
----------- -----------
2,016 39,756
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 3 200 X X 001 200 0 0
119 8,954 X 004 0 0 8954
----------- -----------
122 9,154
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
34 1,606 X 004 0 0 1606
----------- -----------
40 1,906
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 2 100 X 001 100 0 0
21 1,000 X X 001 0 0 1000
40 1,875 X 004 0 0 1875
----------- -----------
63 2,975
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 73 3,260 X 001 3260 0 0
----------- -----------
73 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 4 185 X 001 185 0 0
78 3,463 X 004 0 0 3463
----------- -----------
82 3,648
FIRST CHARTER CORP COMMON STOCK 319439105 88 4,065 X 004 0 0 4065
----------- -----------
88 4,065
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 108 9,173 X 004 0 0 9173
----------- -----------
108 9,173
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 48 1,232 X 004 0 0 1232
----------- -----------
48 1,232
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 229 4,052 X 001 4052 0 0
154 2,724 X X 001 2724 0 0
142 2,512 X 004 0 0 2512
----------- -----------
525 9,288
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 9 973 X 001 973 0 0
25 2,763 X 004 0 0 2763
----------- -----------
34 3,736
FIRST DATA CORP COMMON STOCK 319963104 26,879 999,229 X 001 954634 0 44595
14,966 556,366 X X 001 532984 9932 13450
5,052 187,819 X 004 14430 25924 147465
43 1,603 X X 004 955 0 648
----------- -----------
46,940 1,745,017
FIRST FINL BANCORP COMMON STOCK 320209109 746 49,347 X 001 49347 0 0
2,872 190,049 X X 001 167095 0 22954
62 4,093 X 004 0 0 4093
----------- -----------
3,680 243,489
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 18 433 X 001 433 0 0
3,962 94,743 X 004 0 1245 93498
26 616 X X 004 0 0 616
----------- -----------
4,006 95,792
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 58 2,730 X 001 2730 0 0
----------- -----------
58 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 50 1,600 X X 001 1600 0 0
55 1,757 X 004 0 0 1757
----------- -----------
105 3,357
FIRST FINL HLDGS INC COMMON STOCK 320239106 60 1,736 X 004 0 0 1736
----------- -----------
60 1,736
FIRST FRANKLIN CORP COMMON STOCK 320272107 18 1,000 X X 001 0 0 1000
----------- -----------
18 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 771 18,565 X 001 14065 0 4500
218 5,238 X X 001 5238 0 0
1,166 28,075 X 004 2930 2442 22703
----------- -----------
2,155 51,878
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 32 700 X 001 300 0 400
59 1,294 X X 001 1294 0 0
266 5,884 X 004 0 0 5884
----------- -----------
357 7,878
FIRST INDIANA CORP COMMON STOCK 32054R108 13 582 X 001 582 0 0
39 1,800 X 004 0 0 1800
----------- -----------
52 2,382
FIRST M & F CORP COMMON STOCK 320744105 54 2,934 X X 001 2934 0 0
----------- -----------
54 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 18 400 X X 001 400 0 0
4 90 X 004 0 0 90
----------- -----------
22 490
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
61 2,532 X 004 0 0 2532
----------- -----------
66 2,732
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 59 2,870 X X 001 0 2870 0
2,896 140,898 X 004 847 18621 121430
----------- -----------
2,955 143,768
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 932 25,356 X 001 21841 0 3515
852 23,172 X X 001 18485 0 4687
5,586 151,997 X 004 0 0 151997
76 2,056 X X 004 0 0 2056
----------- -----------
7,446 202,581
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0
3,477 249,973 X 004 0 0 249973
41 2,948 X X 004 0 0 2948
----------- -----------
3,523 253,271
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 13 449 X 001 449 0 0
35,569 1,244,991 X 004 919 29122 1214950
246 8,624 X X 004 0 0 8624
----------- -----------
35,828 1,254,064
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 45 2,128 X 004 0 0 2128
----------- -----------
45 2,128
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 121 2,250 X 001 2250 0 0
161 2,998 X 004 0 0 2998
----------- -----------
282 5,248
FIRST REGL BANCORP COMMON STOCK 33615C101 34 1,134 X 004 0 0 1134
----------- -----------
34 1,134
FIRST SOLAR INC COMMON STOCK 336433107 19 360 X 001 360 0 0
135 2,585 X 004 0 0 2585
----------- -----------
154 2,945
FIRST ST BANCORPORATION COMMON STOCK 336453105 70 3,100 X X 001 3100 0 0
49 2,175 X 004 0 0 2175
----------- -----------
119 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 43 1,666 X 004 0 0 1666
----------- -----------
43 1,666
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 230 12,450 X 001 N.A. N.A. N.A.
----------- -----------
230 12,450
FIRST TR STRAT HI FD OTHER 337347108 75 3,765 X 001 N.A. N.A. N.A.
----------- -----------
75 3,765
FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 001 N.A. N.A. N.A.
33 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,950
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 170 6,145 X X 001 0 6145 0
----------- -----------
170 6,145
FISERV INC COMMON STOCK 337738108 37,001 697,349 X 001 665562 0 31787
7,514 141,611 X X 001 134881 1495 5235
2,063 38,881 X 004 3227 8288 27366
----------- -----------
46,578 877,841
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 36 724 X 004 0 0 724
----------- -----------
36 724
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 174 3,056 X 001 3056 0 0
89 1,560 X X 001 1560 0 0
126 2,219 X 004 0 0 2219
----------- -----------
389 6,835
FIRST MERIT CORP COMMON STOCK 337915102 202 9,576 X 001 8376 0 1200
139 6,600 X X 001 2100 0 4500
756 35,820 X 004 0 0 35820
----------- -----------
1,097 51,996
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 300 X 001 300 0 0
8 650 X X 001 650 0 0
59 4,996 X 004 0 0 4996
----------- -----------
71 5,946
FIRST ENERGY CORP COMMON STOCK 337932107 3,032 45,775 X 001 45275 0 500
1,198 18,087 X X 001 17564 0 523
4,613 69,641 X 004 7078 2129 60434
----------- -----------
8,843 133,503
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
3,624 352,560 X 004 0 39441 313119
212 20,617 X X 004 0 0 20617
----------- -----------
3,836 373,205
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 98 4,400 X 001 N.A. N.A. N.A.
22 990 X X 001 N.A. N.A. N.A.
----------- -----------
120 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 3 125 X 001 125 0 0
39 1,540 X X 001 1540 0 0
----------- -----------
42 1,665
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
FLANDERS CORP COMMON STOCK 338494107 100 13,781 X 001 13781 0 0
29 4,000 X X 001 0 0 4000
14 1,950 X 004 0 0 1950
----------- -----------
143 19,731
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
63 7,960 X 004 0 0 7960
----------- -----------
64 8,060
FLEMING COS INC COMMON STOCK 339130106 0 200 X 001 200 0 0
0 300 X X 001 300 0 0
----------- -----------
0 500
FLEXSTEEL INDS INC COMMON STOCK 339382103 2 114 X 001 114 0 0
----------- -----------
2 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 85 1,350 X 001 950 0 400
9 138 X X 001 138 0 0
1,116 17,805 X 004 0 75 17730
----------- -----------
1,210 19,293
FLORIDA ROCK INDS INC COMMON STOCK 341140101 471 6,999 X 001 5499 0 1500
343 5,100 X X 001 5100 0 0
1,004 14,918 X 004 0 0 14918
----------- -----------
1,818 27,017
FLUOR CORP COMMON STOCK 343412102 1,774 19,766 X 001 19654 0 112
1,898 21,157 X X 001 16548 2700 1909
1,650 18,398 X 004 1553 1821 15024
----------- -----------
5,322 59,321
FLOW INTL CORP COMMON STOCK 343468104 69 6,450 X 001 0 0 6450
----------- -----------
69 6,450
FLOWERS FOODS INC COMMON STOCK 343498101 341 11,300 X X 001 0 11300 0
190 6,311 X 004 0 0 6311
----------- -----------
531 17,611
FLOWSERVE CORP COMMON STOCK 34354P105 1,016 17,758 X 004 54 0 17704
----------- -----------
1,016 17,758
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 49 3,022 X 004 0 0 3022
----------- -----------
49 3,022
FOCUS MEDIA HLDG LTD A D R COMMON STOCK 34415V109 26 335 X 001 335 0 0
3 32 X X 001 0 32 0
----------- -----------
29 367
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 2,813 25,486 X 001 25360 0 126
----------- -----------
2,813 25,486
FOOT LOCKER INC COMMON STOCK 344849104 67 2,849 X 001 2849 0 0
14 600 X X 001 600 0 0
1,159 49,192 X 004 276 0 48916
----------- -----------
1,240 52,641
FORCE PROTECTION INC COMMON STOCK 345203202 38 2,000 X 001 2000 0 0
----------- -----------
38 2,000
FORD MOTOR COMPANY COMMON STOCK 345370860 523 66,255 X 001 60008 0 6247
451 57,113 X X 001 51082 2000 4031
29,448 3,732,285 X 004 497405 321651 2913229
210 26,677 X X 004 26677 0 0
----------- -----------
30,632 3,882,330
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 318 8,880 X 001 N.A. N.A. N.A.
36 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
354 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 918 41,545 X 001 1545 0 40000
307 13,872 X X 001 11872 0 2000
----------- -----------
1,225 55,417
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 475 7,180 X 001 7180 0 0
20 300 X X 001 0 0 300
138 2,070 X 004 0 10 2060
1 13 X X 004 0 0 13
----------- -----------
634 9,563
FOREST LABS INC COMMON STOCK 345838106 1,467 28,507 X 001 28207 0 300
142 2,752 X X 001 1327 0 1425
4,099 79,684 X 004 6380 8980 64324
57 1,112 X X 004 740 0 372
----------- -----------
5,765 112,055
FOREST OIL CORPORATION COMMON STOCK 346091705 587 17,614 X 004 140 0 17474
----------- -----------
587 17,614
FORMFACTOR INC COMMON STOCK 346375108 134 3,000 X 001 0 0 3000
252 5,643 X 004 0 0 5643
----------- -----------
386 8,643
FORRESTER RESH INC COMMON STOCK 346563109 5,933 209,190 X 004 1254 27449 180487
----------- -----------
5,933 209,190
FORT DEARBORN INCOME SECS INC OTHER 347200107 32 2,150 X 001 N.A. N.A. N.A.
72 4,810 X X 001 N.A. N.A. N.A.
----------- -----------
104 6,960
FORTUNE BRANDS INC COMMON STOCK 349631101 19,434 246,556 X 001 238106 0 8450
36,914 468,332 X X 001 436660 125 31547
28,646 363,438 X 004 49841 30288 283309
270 3,421 X X 004 3421 0 0
----------- -----------
85,264 1,081,747
FORWARD AIR CORP COMMON STOCK 349853101 19,228 584,778 X 004 780 21817 562181
109 3,300 X X 004 0 0 3300
----------- -----------
19,337 588,078
FOSSIL INC COMMON STOCK 349882100 67 2,530 X 001 2530 0 0
141 5,344 X 004 0 0 5344
----------- -----------
208 7,874
FOSTER L B CO CL A COMMON STOCK 350060109 27 1,323 X 004 0 0 1323
----------- -----------
27 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 9 700 X 001 0 0 700
240 17,729 X 004 0 0 17729
----------- -----------
249 18,429
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 42 2,200 X X 001 0 0 2200
----------- -----------
42 2,200
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 54 2,574 X 004 0 0 2574
----------- -----------
54 2,574
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 19 728 X 001 728 0 0
18 665 X X 001 565 0 100
----------- -----------
37 1,393
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 35 1,956 X 004 0 0 1956
----------- -----------
35 1,956
FRANKLIN ELEC INC COMMON STOCK 353514102 128 2,752 X 004 0 0 2752
----------- -----------
128 2,752
FRANKLIN RES INC COMMON STOCK 354613101 20,677 171,127 X 001 167705 0 3422
8,296 68,661 X X 001 53931 9540 5190
4,456 36,884 X 004 3300 3875 29709
----------- -----------
33,429 276,672
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 242 12,594 X 001 11994 0 600
3,004 156,608 X X 001 84638 0 71970
130 6,752 X 004 0 0 6752
----------- -----------
3,376 175,954
FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A.
155 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
162 22,600
FREDS INC CL A COMMON STOCK 356108100 6 439 X 001 439 0 0
15 1,000 X X 001 0 0 1000
73 4,926 X 004 0 0 4926
----------- -----------
94 6,365
FREEDOM ACQUISITION HLDGS INC COMMON STOCK 35645F103 61 6,385 X 004 0 0 6385
----------- -----------
61 6,385
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5,867 88,641 X 001 56208 0 32433
841 12,709 X X 001 10971 486 1252
104,885 1,584,605 X 004 214418 106620 1263567
984 14,868 X X 004 9837 0 5031
----------- -----------
112,577 1,700,823
FREIGHTCAR AMER INC COMMON STOCK 357023100 24 500 X X 001 0 0 500
78 1,617 X 004 0 0 1617
----------- -----------
102 2,117
FREMONT GEN CORP COMMON STOCK 357288109 57 8,120 X 004 0 0 8120
----------- -----------
57 8,120
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 128 2,639 X 001 2639 0 0
28 572 X X 001 572 0 0
----------- -----------
156 3,211
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 28 5,115 X 001 5115 0 0
22 3,966 X X 001 2866 0 1100
101 18,281 X 004 0 0 18281
----------- -----------
151 27,362
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X X 001 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 36 950 X X 001 700 0 250
----------- -----------
36 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 108 8,386 X 001 8386 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
121 9,386
FRONTIER AIRLS HLDGS INC COMMON STOCK 359059102 27 4,471 X 004 0 0 4471
----------- -----------
27 4,471
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 285 11,409 X 001 5580 0 5829
5,260 210,795 X 004 0 0 210795
61 2,459 X X 004 0 0 2459
----------- -----------
5,606 224,663
FRONTIER OIL CORP COMMON STOCK 35914P105 297 9,100 X 001 9100 0 0
1,047 32,063 X 004 196 0 31867
----------- -----------
1,344 41,163
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 19 2,332 X X 001 2332 0 0
----------- -----------
19 2,332
FUEL TECH, INC. COMMON STOCK 359523107 2 100 X X 001 100 0 0
----------- -----------
2 100
FUELCELL ENERGY INC COMMON STOCK 35952H106 5 600 X 001 600 0 0
1 70 X X 001 70 0 0
50 6,390 X 004 0 0 6390
----------- -----------
56 7,060
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 27 1,456 X 004 0 0 1456
----------- -----------
27 1,456
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 8 207 X 001 207 0 0
71 1,745 X X 001 1675 0 70
----------- -----------
79 1,952
FULLER H B CO COMMON STOCK 359694106 5,361 196,608 X 001 183868 0 12740
3,727 136,668 X X 001 98958 37110 600
198 7,265 X 004 0 0 7265
----------- -----------
9,286 340,541
FULTON FINL CORP PA COMMON STOCK 360271100 44 3,038 X X 001 2307 0 731
8 535 X 004 325 0 210
----------- -----------
52 3,573
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 108 6,829 X 001 6829 0 0
190 12,045 X X 001 12045 0 0
339 21,482 X 004 0 0 21482
----------- -----------
637 40,356
G & K SVCS INC CL A COMMON STOCK 361268105 335 9,225 X 001 9225 0 0
994 27,400 X X 001 27000 0 400
94 2,591 X 004 0 0 2591
----------- -----------
1,423 39,216
GAMCO INVS INC COMMON STOCK 361438104 260 6,000 X 001 6000 0 0
27 614 X 004 0 0 614
----------- -----------
287 6,614
G A T X CORP COMMON STOCK 361448103 113 2,369 X 001 2369 0 0
433 9,067 X X 001 8367 0 700
781 16,336 X 004 0 0 16336
----------- -----------
1,327 27,772
GB & T BANCSHARES INC COMMON STOCK 361462104 33 1,826 X 004 0 0 1826
----------- -----------
33 1,826
GEO GROUP INC COMMON STOCK 36159R103 132 2,922 X 004 0 0 2922
----------- -----------
132 2,922
GFI GROUP INC COMMON STOCK 361652209 55 802 X 001 802 0 0
104 1,535 X 004 0 0 1535
----------- -----------
159 2,337
GMH CMNTYS TR COMMON STOCK 36188G102 5 500 X 001 500 0 0
50 4,995 X 004 0 0 4995
----------- -----------
55 5,495
GSI GROUP INC COMMON STOCK 36229U102 70 7,057 X 001 7057 0 0
----------- -----------
70 7,057
GSI COMMERCE INC COMMON STOCK 36238G102 8,824 390,612 X 004 0 5201 385411
58 2,575 X X 004 0 0 2575
----------- -----------
8,882 393,187
GABELLI EQUITY TR INC OTHER 362397101 44 4,486 X 001 N.A. N.A. N.A.
37 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
81 8,211
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 4 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 199 21,766 X 001 N.A. N.A. N.A.
952 104,080 X X 001 N.A. N.A. N.A.
----------- -----------
1,151 125,846
GABELLI DIVID & INCOME TR OTHER 36242H104 86 4,016 X 001 N.A. N.A. N.A.
184 8,548 X X 001 N.A. N.A. N.A.
----------- -----------
270 12,564
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 71 2,664 X 001 N.A. N.A. N.A.
34 1,286 X X 001 N.A. N.A. N.A.
----------- -----------
105 3,950
GAIAM INC COMMON STOCK 36268Q103 32 2,081 X 004 0 0 2081
----------- -----------
32 2,081
GAINSCO INC COMMON STOCK 363127200 1 123 X 001 123 0 0
----------- -----------
1 123
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 318 11,239 X 001 9214 0 2025
45 1,576 X X 001 826 0 750
875 30,904 X 004 260 0 30644
----------- -----------
1,238 43,719
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 6,302 70,611 X 001 69551 0 1060
8,583 96,165 X X 001 96165 0 0
----------- -----------
14,885 166,776
GAMESTOP CORP CL A COMMON STOCK 36467W109 75 2,306 X 001 1350 0 956
23 700 X X 001 700 0 0
1,510 46,368 X 004 0 0 46368
----------- -----------
1,608 49,374
GANNETT INC COMMON STOCK 364730101 7,440 132,170 X 001 110699 0 21471
3,296 58,564 X X 001 56039 775 1750
49,460 878,671 X 004 117657 80784 680230
548 9,729 X X 004 8069 0 1660
----------- -----------
60,744 1,079,134
GAP INC COMMON STOCK 364760108 8,034 466,814 X 001 434457 0 32357
1,490 86,598 X X 001 84398 0 2200
66,623 3,871,143 X 004 578415 196374 3096354
1,262 73,340 X X 004 31479 0 41861
----------- -----------
77,409 4,497,895
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 35 2,000 X 001 2000 0 0
----------- -----------
35 2,000
GARDNER DENVER INC COMMON STOCK 365558105 297 8,533 X 001 7968 0 565
18 504 X X 001 504 0 0
3 93 X 004 0 0 93
----------- -----------
318 9,130
GARTNER INC COMMON STOCK 366651107 18 770 X 001 770 0 0
2 78 X X 001 78 0 0
606 25,313 X 004 0 0 25313
----------- -----------
626 26,161
GASCO ENERGY INC COMMON STOCK 367220100 25 10,373 X 004 0 0 10373
----------- -----------
25 10,373
GATEHOUSE MEDIA INC COMMON STOCK 367348109 162 7,985 X 001 7985 0 0
5 227 X 004 0 0 227
----------- -----------
167 8,212
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
4 1,836 X X 001 1436 0 400
74 34,213 X 004 0 0 34213
----------- -----------
78 36,149
GATEWAY INC CV 1.500% 12 OTHER 367626AB4 876 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
876 1,000,000
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 28 530 X 001 530 0 0
2,039 38,573 X 004 0 16913 21660
6 114 X X 004 0 0 114
----------- -----------
2,073 39,217
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
25 966 X 004 0 0 966
----------- -----------
28 1,066
GEN PROBE INC COMMON STOCK 36866T103 9 200 X 001 200 0 0
38 800 X X 001 0 0 800
767 16,288 X 004 0 0 16288
----------- -----------
814 17,288
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 17 3,945 X X 001 2945 0 1000
136 32,299 X 004 0 0 32299
----------- -----------
153 36,244
GENCORP INC COMMON STOCK 368682100 969 70,000 X 001 0 0 70000
58 4,214 X X 001 2714 0 1500
98 7,063 X 004 0 0 7063
----------- -----------
1,125 81,277
GENE LOGIC INC COMMON STOCK 368689105 0 75 X 001 75 0 0
43 20,000 X X 001 0 0 20000
----------- -----------
43 20,075
GENENTECH INC COMMON STOCK 368710406 3,978 48,431 X 001 45411 0 3020
3,507 42,695 X X 001 29617 10750 2328
13,383 162,963 X 004 60341 1225 101397
----------- -----------
20,868 254,089
GENERAL AMERN INVS INC OTHER 368802104 6 156 X 001 N.A. N.A. N.A.
807 21,901 X X 001 N.A. N.A. N.A.
----------- -----------
813 22,057
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 27 500 X 001 100 400 0
427 8,000 X X 001 0 8000 0
336 6,284 X 004 0 0 6284
----------- -----------
790 14,784
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 549 39,215 X X 001 0 39215 0
7,949 567,778 X 004 0 7573 560205
52 3,749 X X 004 0 0 3749
----------- -----------
8,550 610,742
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,936 313,293 X 001 308888 0 4405
12,789 167,397 X X 001 164247 2200 950
24,052 314,814 X 004 31447 11034 272333
735 9,614 X X 004 2079 0 7535
----------- -----------
61,512 805,118
GENERAL ELEC CO COMMON STOCK 369604103 454,045 12,840,617 X 001 12258047 0 582570
469,067 13,265,460 X X 001 11511733 110897 1642830
219,974 6,220,975 X 004 981610 326548 4912817
3,604 101,921 X X 004 37324 0 64597
----------- -----------
1,146,690 32,428,973
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,188 18,395 X 001 16395 0 2000
632 9,795 X X 001 7245 0 2550
30,413 471,020 X 004 454 2495 468071
206 3,189 X X 004 0 0 3189
----------- -----------
32,439 502,399
GENERAL MILLS INC COMMON STOCK 370334104 52,707 905,313 X 001 874247 0 31066
133,493 2,292,916 X X 001 2224248 15750 52918
44,968 772,393 X 004 124268 26561 621564
1,473 25,308 X X 004 10743 0 14565
----------- -----------
232,641 3,995,930
GENERAL MOTORS CORP COMMON STOCK 370442105 681 22,231 X 001 21231 0 1000
793 25,879 X X 001 20822 2238 2819
3,993 130,313 X 004 11996 12853 105464
----------- -----------
5,467 178,423
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 415 20,000 X 004 N.A. N.A. N.A.
----------- -----------
415 20,000
GENESCO INC COMMON STOCK 371532102 18 422 X 001 0 0 422
297 7,166 X X 001 0 6270 896
126 3,049 X 004 0 0 3049
----------- -----------
441 10,637
GENESEE & WYO INC CL A COMMON STOCK 371559105 5 200 X 001 200 0 0
119 4,462 X 004 0 0 4462
----------- -----------
124 4,662
GENESIS MICROCHIP INC COMMON STOCK 37184C103 41 4,384 X 004 0 0 4384
----------- -----------
41 4,384
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 153 2,420 X 004 0 0 2420
----------- -----------
153 2,420
GENTEX CORP COMMON STOCK 371901109 64 3,939 X 001 3639 0 300
15 932 X X 001 932 0 0
753 46,349 X 004 139 0 46210
----------- -----------
832 51,220
GENITOPE CORP COMMON STOCK 37229P507 43 10,375 X 001 10375 0 0
14 3,243 X 004 0 0 3243
----------- -----------
57 13,618
GENLYTE GROUP INC COMMON STOCK 372302109 78 1,112 X 001 1112 0 0
390 5,520 X X 001 1100 4420 0
3,105 44,023 X 004 246 5406 38371
----------- -----------
3,573 50,655
GENOMIC HEALTH INC COMMON STOCK 37244C101 28 1,604 X 004 0 0 1604
----------- -----------
28 1,604
GENTA INC COMMON STOCK 37245M207 0 500 X X 001 500 0 0
6 17,823 X 004 0 0 17823
----------- -----------
6 18,323
GENTEK INC COMMON STOCK 37245X203 45 1,314 X 004 0 0 1314
----------- -----------
45 1,314
GENUINE PARTS CO COMMON STOCK 372460105 1,335 27,243 X 001 16294 0 10949
2,055 41,932 X X 001 31812 1000 9120
1,907 38,912 X 004 3606 3395 31911
----------- -----------
5,297 108,087
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 18 914 X 001 914 0 0
8 375 X X 001 375 0 0
67 3,300 X 004 0 0 3300
----------- -----------
93 4,589
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 3,398 97,266 X 001 97266 0 0
790 22,596 X X 001 21191 0 1405
3,807 108,975 X 004 9250 23995 75730
87 2,485 X X 004 0 0 2485
----------- -----------
8,082 231,322
GEOGLOBAL RES INC COMMON STOCK 37249T109 23 3,844 X 004 0 0 3844
----------- -----------
23 3,844
GENTIUM S P A A D R COMMON STOCK 37250B104 40 2,000 X 001 2000 0 0
----------- -----------
40 2,000
GEOMET INC COMMON STOCK 37250U201 2 181 X 004 0 0 181
----------- -----------
2 181
GENZYME CORP COMMON STOCK 372917104 823 13,715 X 001 12515 0 1200
827 13,786 X X 001 8712 3600 1474
3,545 59,072 X 004 4775 5661 48636
----------- -----------
5,195 86,573
GEORGIA GULF CORP COMMON STOCK 373200203 72 4,467 X 004 0 0 4467
----------- -----------
72 4,467
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
31 2,882 X 004 0 0 2882
----------- -----------
32 2,982
GERDAU S A SPON A D R COMMON STOCK 373737105 34 1,851 X 001 1851 0 0
16 900 X X 001 900 0 0
----------- -----------
50 2,751
GERON CORP COMMON STOCK 374163103 35 5,000 X 001 5000 0 0
59 8,428 X 004 0 0 8428
----------- -----------
94 13,428
GETTY IMAGES INC COMMON STOCK 374276103 195 4,000 X 001 4000 0 0
6 130 X 004 0 0 130
----------- -----------
201 4,130
GETTY RLTY CORP NEW COMMON STOCK 374297109 860 29,937 X 001 0 0 29937
29 1,000 X X 001 1000 0 0
76 2,649 X 004 0 0 2649
----------- -----------
965 33,586
GEVITY HR INC COMMON STOCK 374393106 124 6,274 X 001 6274 0 0
23 1,190 X X 001 0 0 1190
64 3,233 X 004 0 0 3233
----------- -----------
211 10,697
GIANT INDS INC COMMON STOCK 374508109 76 1,000 X X 001 0 0 1000
136 1,791 X 004 0 0 1791
----------- -----------
212 2,791
GIBRALTAR INDS INC COMMON STOCK 374689107 62 2,767 X 004 0 0 2767
----------- -----------
62 2,767
GILEAD SCIENCES INC COMMON STOCK 375558103 1,569 20,467 X 001 15972 0 4495
1,603 20,907 X X 001 12972 3700 4235
7,819 102,035 X 004 8519 9992 83524
----------- -----------
10,991 143,409
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 172 7,167 X 001 7167 0 0
250 10,409 X X 001 4177 0 6232
149 6,187 X 004 0 0 6187
----------- -----------
571 23,763
GLADSTONE CAP CORP COMMON STOCK 376535100 39 1,659 X 004 0 0 1659
----------- -----------
39 1,659
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 23 1,554 X 004 0 0 1554
----------- -----------
23 1,554
GLATFELTER COMMON STOCK 377316104 242 16,239 X 004 0 0 16239
----------- -----------
242 16,239
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,465 171,288 X 001 158574 0 12714
12,582 227,679 X X 001 215383 1838 10458
----------- -----------
22,047 398,967
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 2 900 X X 001 500 0 400
----------- -----------
2 900
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 71 4,279 X 004 0 0 4279
----------- -----------
71 4,279
GLOBALSTAR INC COMMON STOCK 378973408 2 200 X X 001 200 0 0
17 1,643 X 004 0 0 1643
----------- -----------
19 1,843
GLIMCHER REALTY TRUST COMMON STOCK 379302102 17 618 X 001 618 0 0
35 1,300 X X 001 1300 0 0
122 4,536 X 004 0 0 4536
----------- -----------
174 6,454
GLOBAL INDS LTD COMMON STOCK 379336100 4,407 240,944 X 004 0 0 240944
62 3,392 X X 004 0 0 3392
----------- -----------
4,469 244,336
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 141 8,820 X 001 N.A. N.A. N.A.
----------- -----------
141 8,820
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 17 851 X 001 851 0 0
116 5,947 X 004 0 0 5947
----------- -----------
133 6,798
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 32 X 001 32 0 0
644 18,904 X 004 0 0 18904
----------- -----------
645 18,936
GLOBAL PARTNERS LP OTHER 37946R109 4 100 X 001 N.A. N.A. N.A.
36 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
40 1,100
GMX RES INC COMMON STOCK 38011M108 33 1,044 X 004 0 0 1044
----------- -----------
33 1,044
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 22 725 X 001 0 0 725
9 300 X X 001 0 0 300
----------- -----------
31 1,025
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 592 X 001 592 0 0
0 20 X X 001 20 0 0
----------- -----------
11 612
GOLDCORP INC COMMON STOCK 380956409 46 1,926 X 001 951 0 975
217 9,025 X X 001 9025 0 0
----------- -----------
263 10,951
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 300 X 001 300 0 0
----------- -----------
1 300
GOLDEN TELECOM INC COMMON STOCK 38122G107 150 2,696 X 004 0 0 2696
----------- -----------
150 2,696
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 80,313 388,681 X 001 375993 250 12438
27,613 133,637 X X 001 121268 7695 4674
93,564 452,810 X 004 93127 32613 327070
1,307 6,324 X X 004 2069 0 4255
----------- -----------
202,797 981,452
GOODRICH CORP. COMMON STOCK 382388106 96 1,871 X 001 1461 0 410
132 2,560 X X 001 2560 0 0
1,445 28,059 X 004 2396 2770 22893
15 300 X X 004 300 0 0
----------- -----------
1,688 32,790
GOODMAN GLOBAL INC COMMON STOCK 38239A100 52 2,991 X 004 0 0 2991
----------- -----------
52 2,991
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0
152 4,525 X X 001 0 4525 0
3,188 94,789 X 004 569 12442 81778
----------- -----------
3,340 99,316
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 146 4,677 X 001 4677 0 0
349 11,195 X X 001 11042 0 153
1,260 40,383 X 004 3285 4090 33008
----------- -----------
1,755 56,255
GOOGLE INC CL A COMMON STOCK 38259P508 4,449 9,712 X 001 9367 0 345
3,450 7,530 X X 001 4467 2870 193
53,833 117,498 X 004 29466 6328 81704
88 193 X X 004 0 0 193
----------- -----------
61,820 134,933
GORMAN RUPP CO COMMON STOCK 383082104 51 1,568 X 004 0 0 1568
----------- -----------
51 1,568
GRACE W R & CO COMMON STOCK 38388F108 1 46 X X 001 46 0 0
221 8,359 X 004 0 0 8359
----------- -----------
222 8,405
GRACO INC COMMON STOCK 384109104 3,568 91,127 X 001 85252 0 5875
9,838 251,223 X X 001 206126 0 45097
861 21,987 X 004 0 0 21987
----------- -----------
14,267 364,337
GRAFTECH INTL LTD COMMON STOCK 384313102 116 12,756 X 004 0 0 12756
----------- -----------
116 12,756
GRAINGER W W INC COMMON STOCK 384802104 1,266 16,394 X 001 16294 0 100
7,957 103,021 X X 001 82113 0 20908
1,521 19,705 X 004 1710 1856 16139
----------- -----------
10,744 139,120
GRAMERCY CAP CORP COMMON STOCK 384871109 9 285 X X 001 0 285 0
52 1,687 X 004 0 0 1687
----------- -----------
61 1,972
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 15 2,500 X 001 2500 0 0
12 2,000 X X 001 2000 0 0
----------- -----------
27 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 831 15,024 X 004 0 0 15024
----------- -----------
831 15,024
GRANT PRIDECO INC COMMON STOCK 38821G101 161 3,227 X 001 3227 0 0
55 1,094 X X 001 1094 0 0
2,047 41,069 X 004 0 0 41069
----------- -----------
2,263 45,390
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
49 10,311 X 004 0 0 10311
----------- -----------
49 10,343
GRAY TELEVISION INC COMMON STOCK 389375106 42 4,000 X X 001 0 0 4000
59 5,666 X 004 0 0 5666
----------- -----------
101 9,666
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 30 1,234 X 004 0 0 1234
----------- -----------
30 1,234
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 13 403 X 001 0 0 403
80 2,402 X 004 0 0 2402
----------- -----------
93 2,805
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 61 2,094 X 001 2094 0 0
43 1,452 X 004 0 0 1452
----------- -----------
104 3,546
GREAT LAKES BANCORP INC COMMON STOCK 390914109 3 284 X 001 284 0 0
----------- -----------
3 284
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 13 112 X 001 112 0 0
82 700 X X 001 500 0 200
----------- -----------
95 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 5,482 168,932 X 001 167832 0 1100
3,936 121,302 X X 001 119562 100 1640
781 24,090 X 004 241 0 23849
----------- -----------
10,199 314,324
GREAT WOLF RESORTS INC COMMON STOCK 391523107 20 1,500 X 001 1500 0 0
44 3,345 X 004 0 0 3345
----------- -----------
64 4,845
GREATBATCH INC COMMON STOCK 39153L106 14 544 X 001 544 0 0
69 2,703 X 004 0 0 2703
----------- -----------
83 3,247
GREATER BAY BANCORP COMMON STOCK 391648102 626 23,282 X 004 0 0 23282
----------- -----------
626 23,282
GREATER CHINA FD INC OTHER 39167B102 22 939 X 001 N.A. N.A. N.A.
----------- -----------
22 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 50 791 X 001 791 0 0
43 685 X 004 0 0 685
----------- -----------
93 1,476
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 11 500 X 001 500 0 0
----------- -----------
11 500
GREENBRIER COS INC COMMON STOCK 393657101 13 500 X X 001 0 0 500
45 1,664 X 004 0 0 1664
----------- -----------
58 2,164
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 21 612 X 004 0 0 612
----------- -----------
21 612
GREENHILL & CO INC COMMON STOCK 395259104 139 2,259 X 004 0 0 2259
----------- -----------
139 2,259
GREIF INC CL A COMMON STOCK 397624107 227 2,038 X 004 0 0 2038
----------- -----------
227 2,038
GREY WOLF INC COMMON STOCK 397888108 123 18,379 X 001 18379 0 0
3 500 X X 001 500 0 0
175 26,103 X 004 0 0 26103
----------- -----------
301 44,982
GRIFFON CORP COMMON STOCK 398433102 22 905 X 001 905 0 0
90 3,676 X 004 0 0 3676
----------- -----------
112 4,581
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 122 3,065 X 004 0 0 3065
----------- -----------
122 3,065
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 17 470 X 001 470 0 0
----------- -----------
17 470
GRUBB & ELLIS CO COMMON STOCK 400095204 11 941 X 001 0 0 941
----------- -----------
11 941
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 2 70 X 001 70 0 0
358 12,000 X X 001 12000 0 0
----------- -----------
360 12,070
GTX INC COMMON STOCK 40052B108 34 1,652 X 004 0 0 1652
----------- -----------
34 1,652
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 16 500 X X 001 500 0 0
----------- -----------
16 500
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 22 536 X 001 0 0 536
218 5,378 X 004 0 0 5378
----------- -----------
240 5,914
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0
----------- -----------
4 300
GUITAR CTR INC COMMON STOCK 402040109 56 1,254 X 001 879 0 375
159 3,531 X 004 0 0 3531
----------- -----------
215 4,785
GULF IS FABRICATION INC COMMON STOCK 402307102 25 964 X 004 0 0 964
----------- -----------
25 964
GULFMARK OFFSHORE INC COMMON STOCK 402629109 91 2,094 X 004 0 0 2094
----------- -----------
91 2,094
GULFPORT ENERGY CORP COMMON STOCK 402635304 22 1,651 X 004 0 0 1651
----------- -----------
22 1,651
GYMBOREE CORP COMMON STOCK 403777105 171 4,269 X 004 0 0 4269
----------- -----------
171 4,269
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 18 851 X 001 851 0 0
31 1,472 X 004 0 0 1472
----------- -----------
49 2,323
H C C INS HLDGS INC COMMON STOCK 404132102 53 1,705 X 001 18 0 1687
352 11,419 X X 001 11419 0 0
1,107 35,960 X 004 135 0 35825
----------- -----------
1,512 49,084
H D F C BK LTD A D R COMMON STOCK 40415F101 40 623 X 001 623 0 0
10 150 X X 001 150 0 0
----------- -----------
50 773
H E I INC COMMON STOCK 404160103 0 400 X 001 400 0 0
----------- -----------
0 400
HFF INC COMMON STOCK 40418F108 10,195 679,683 X 004 0 16153 663530
148 9,855 X X 004 0 0 9855
----------- -----------
10,343 689,538
HNI CORPORATION COMMON STOCK 404251100 2,114 46,030 X 001 46010 0 20
183 3,995 X X 001 3995 0 0
723 15,723 X 004 0 0 15723
----------- -----------
3,020 65,748
HMS HLDGS CORP COMMON STOCK 40425J101 262 11,979 X 001 11979 0 0
----------- -----------
262 11,979
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 76 6,200 X 001 6200 0 0
40 3,245 X X 001 3245 0 0
21 1,716 X 004 1192 0 524
----------- -----------
137 11,161
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 5,978 68,089 X 001 67646 0 443
30,455 346,824 X X 001 345617 0 1207
----------- -----------
36,433 414,913
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 20 800 X 001 N.A. N.A. N.A.
167 6,600 X X 001 N.A. N.A. N.A.
----------- -----------
187 7,400
HAEMONETICS CORP COMMON STOCK 405024100 23 500 X 001 500 0 0
152 3,247 X 004 0 0 3247
----------- -----------
175 3,747
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 20 653 X 001 333 0 320
162 5,388 X 004 0 0 5388
----------- -----------
182 6,041
HALLIBURTON CO COMMON STOCK 406216101 9,488 298,909 X 001 247056 0 51853
4,059 127,891 X X 001 114071 6960 6860
20,591 648,729 X 004 62569 26713 559447
560 17,644 X X 004 3788 0 13856
----------- -----------
34,698 1,093,173
HANA BIOSCIENCES INC COMMON STOCK 40963P105 7 3,780 X 004 0 0 3780
----------- -----------
7 3,780
HANAROTELECOM INC A D R COMMON STOCK 409649308 1 142 X 001 142 0 0
----------- -----------
1 142
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 95 9,888 X 001 N.A. N.A. N.A.
491 50,849 X X 001 N.A. N.A. N.A.
----------- -----------
586 60,737
HANCOCK HLDG CO COMMON STOCK 410120109 16 354 X X 001 0 0 354
147 3,330 X 004 0 0 3330
----------- -----------
163 3,684
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 27 1,804 X 001 N.A. N.A. N.A.
12 800 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,604
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 57 6,201 X X 001 N.A. N.A. N.A.
----------- -----------
57 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 23 900 X 001 N.A. N.A. N.A.
14 562 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,462
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 8 450 X 001 N.A. N.A. N.A.
52 2,776 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,226
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 264 11,425 X 001 N.A. N.A. N.A.
132 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
396 17,125
HANESBRANDS INC COMMON STOCK 410345102 720 24,509 X 001 20942 0 3567
1,247 42,449 X X 001 41150 0 1299
876 29,821 X 004 211 0 29610
----------- -----------
2,843 96,779
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 23 1,200 X 001 0 0 1200
705 37,000 X X 001 37000 0 0
98 5,147 X 004 0 0 5147
----------- -----------
826 43,347
HANOVER COMPRESSOR CO COMMON STOCK 410768105 10 433 X X 001 433 0 0
997 44,822 X 004 0 0 44822
----------- -----------
1,007 45,255
HANOVER INS GROUP INC COMMON STOCK 410867105 450 9,761 X 001 9761 0 0
55 1,185 X X 001 1185 0 0
743 16,125 X 004 122 0 16003
----------- -----------
1,248 27,071
HANSEN MEDICAL INC COMMON STOCK 411307101 2 118 X 004 0 0 118
----------- -----------
2 118
HANSEN NATURAL CORP COMMON STOCK 411310105 570 15,052 X 001 15052 0 0
269 7,100 X X 001 2400 4700 0
720 19,003 X 004 0 0 19003
----------- -----------
1,559 41,155
HANSON PLC A D R COMMON STOCK 411349103 156 1,927 X 001 1927 0 0
87 1,073 X X 001 1073 0 0
----------- -----------
243 3,000
HARLAND JOHN H CO COMMON STOCK 412693103 133 2,600 X X 001 2600 0 0
170 3,303 X 004 0 0 3303
----------- -----------
303 5,903
HARLEY DAVIDSON INC COMMON STOCK 412822108 5,290 90,035 X 001 87685 0 2350
1,922 32,717 X X 001 30867 300 1550
3,514 59,807 X 004 5140 5866 48801
24 400 X X 004 400 0 0
----------- -----------
10,750 182,959
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 319 9,825 X X 001 600 8925 300
62 1,918 X 004 0 0 1918
----------- -----------
381 11,743
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 67 3,775 X 004 0 0 3775
----------- -----------
67 3,775
HARMAN INTERNATIONAL COMMON STOCK 413086109 10 109 X 001 100 0 9
144 1,500 X X 001 200 600 700
5,130 53,387 X 004 0 2514 50873
----------- -----------
5,284 54,996
HARMONIC INC COMMON STOCK 413160102 90 9,151 X 004 0 0 9151
----------- -----------
90 9,151
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 832 X 001 832 0 0
117 8,400 X X 001 8400 0 0
----------- -----------
129 9,232
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 19,410 229,842 X 001 222847 0 6995
3,326 39,382 X X 001 39282 0 100
51,510 609,944 X 004 59753 29496 520695
1,451 17,186 X X 004 4888 0 12298
----------- -----------
75,697 896,354
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 34 2,681 X 004 0 0 2681
----------- -----------
34 2,681
HARRIS CORP DEL COMMON STOCK 413875105 248 4,863 X 001 3190 0 1673
636 12,476 X X 001 11576 0 900
27,566 541,042 X 004 0 58592 482450
----------- -----------
28,450 558,381
HARRIS INTERACTIVE INC COMMON STOCK 414549105 45 7,512 X 004 0 0 7512
----------- -----------
45 7,512
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 37 1,881 X 001 31 0 1850
210 10,940 X X 001 0 0 10940
10,331 538,352 X 004 0 7221 531131
69 3,574 X X 004 0 0 3574
----------- -----------
10,647 554,747
HARSCO CORP COMMON STOCK 415864107 314 7,000 X 001 7000 0 0
431 9,600 X X 001 9600 0 0
1,176 26,216 X 004 0 0 26216
----------- -----------
1,921 42,816
HARTE-HANKS INC COMMON STOCK 416196103 1 24 X 001 24 0 0
433 15,702 X 004 0 0 15702
----------- -----------
434 15,726
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,241 149,001 X 001 146193 0 2808
8,177 85,550 X X 001 76847 2516 6187
7,202 75,353 X 004 6848 10612 57893
80 842 X X 004 0 0 842
----------- -----------
29,700 310,746
HARTFORD INCOME SHS FD OTHER 416537108 55 6,926 X 001 N.A. N.A. N.A.
16 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
71 8,964
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 24 5,000 X 001 0 0 5000
----------- -----------
24 5,000
HARTMARX CORP COMMON STOCK 417119104 2 225 X X 001 225 0 0
29 3,963 X 004 0 0 3963
----------- -----------
31 4,188
HARVEST ENERGY TR COMMON STOCK 41752X101 206 8,400 X 001 8400 0 0
1,550 63,100 X 004 0 0 63100
----------- -----------
1,756 71,500
HARVEST NAT RES INC COMMON STOCK 41754V103 2 200 X 001 200 0 0
44 4,511 X 004 0 0 4511
----------- -----------
46 4,711
HASBRO INC COMMON STOCK 418056107 208 7,286 X 001 7286 0 0
19 685 X X 001 361 184 140
1,031 36,022 X 004 3280 3601 29141
----------- -----------
1,258 43,993
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 36 2,609 X 004 0 0 2609
----------- -----------
36 2,609
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 625 24,051 X 001 23051 0 1000
202 7,758 X X 001 7694 0 64
718 27,628 X 004 210 0 27418
----------- -----------
1,545 59,437
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 112 7,616 X 001 7616 0 0
49 3,306 X X 001 3000 0 306
----------- -----------
161 10,922
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 137 4,792 X 001 0 0 4792
24 840 X X 001 0 0 840
94 3,281 X 004 0 0 3281
----------- -----------
255 8,913
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 460 12,758 X 001 12758 0 0
419 11,643 X X 001 11483 0 160
24,995 693,722 X 004 600 22440 670682
133 3,684 X X 004 0 0 3684
----------- -----------
26,007 721,807
HEALTHSOUTH CORP COMMON STOCK 421924309 51 2,408 X X 001 998 0 1410
----------- -----------
51 2,408
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 142 13,072 X 001 11672 0 1400
10 900 X X 001 100 0 800
826 75,975 X 004 1478 0 74497
----------- -----------
978 89,947
HEALTHCARE RLTY TR COMMON STOCK 421946104 160 4,301 X 001 4301 0 0
206 5,510 X X 001 5510 0 0
5,843 156,643 X 004 0 807 155836
----------- -----------
6,209 166,454
HEADWATERS INCORPORATED COMMON STOCK 42210P102 9 400 X 001 400 0 0
22 1,000 X X 001 1000 0 0
6,959 318,498 X 004 0 1929 316569
57 2,622 X X 004 0 0 2622
----------- -----------
7,047 322,520
HEALTH CARE REIT INC COMMON STOCK 42217K106 393 8,960 X 001 8960 0 0
227 5,181 X X 001 3825 0 1356
4,620 105,245 X 004 256 556 104433
40 911 X X 004 0 0 911
----------- -----------
5,280 120,297
HEALTH EXTRAS INC COMMON STOCK 422211102 92 3,189 X 001 3189 0 0
95 3,322 X 004 0 0 3322
----------- -----------
187 6,511
HEALTH NET INC COMMON STOCK 42222G108 94 1,754 X 001 1754 0 0
5,503 102,262 X 004 242 3119 98901
----------- -----------
5,597 104,016
HEALTH TRONICS INC COMMON STOCK 42222L107 2 300 X 001 300 0 0
5 1,000 X X 001 1000 0 0
24 4,453 X 004 0 0 4453
----------- -----------
31 5,753
HEALTHWAYS INC COMMON STOCK 422245100 51 1,100 X 001 1100 0 0
37,090 793,361 X 004 0 27678 765683
51 1,081 X X 004 0 0 1081
----------- -----------
37,192 795,542
HEALTHSPRING INC COMMON STOCK 42224N101 42 1,780 X 004 0 0 1780
----------- -----------
42 1,780
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 8 288 X 001 288 0 0
3 100 X 004 80 0 20
----------- -----------
11 388
HEARTLAND EXPRESS INC COMMON STOCK 422347104 162 10,170 X X 001 4304 0 5866
118 7,469 X 004 0 0 7469
----------- -----------
280 17,639
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,146 42,830 X 001 16520 0 26310
13 500 X X 001 500 0 0
47 1,771 X 004 0 0 1771
----------- -----------
1,206 45,101
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 8 327 X 001 0 0 327
17 701 X X 001 0 0 701
34 1,433 X 004 0 0 1433
----------- -----------
59 2,461
HECLA MNG CO COMMON STOCK 422704106 10 1,103 X X 001 1103 0 0
133 14,721 X 004 0 0 14721
----------- -----------
143 15,824
HEELYS INC COMMON STOCK 42279M107 22 749 X 004 0 0 749
----------- -----------
22 749
H E I C O CORP COMMON STOCK 422806109 15 400 X 001 400 0 0
93 2,542 X 004 0 0 2542
----------- -----------
108 2,942
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 110 2,271 X 004 0 0 2271
----------- -----------
110 2,271
HEINZ H J CO COMMON STOCK 423074103 10,211 216,707 X 001 201207 0 15500
8,309 176,333 X X 001 164653 1600 10080
3,613 76,677 X 004 6761 7337 62579
65 1,381 X X 004 1381 0 0
----------- -----------
22,198 471,098
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 242 6,491 X 001 6491 0 0
613 16,445 X X 001 15200 0 1245
17,385 466,234 X 004 0 6312 459922
117 3,125 X X 004 0 0 3125
----------- -----------
18,357 492,295
HELMERICH & PAYNE INC COMMON STOCK 423452101 922 30,388 X 001 7988 0 22400
343 11,300 X X 001 2000 0 9300
1,003 33,033 X 004 0 0 33033
----------- -----------
2,268 74,721
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 564 23,455 X 001 22455 0 1000
724 30,114 X X 001 28300 0 1814
802 33,368 X 004 0 0 33368
----------- -----------
2,090 86,937
HERITAGE COMMERCE CORP COMMON STOCK 426927109 46 1,822 X 004 0 0 1822
----------- -----------
46 1,822
HERCULES INC COMMON STOCK 427056106 21 1,074 X 001 1074 0 0
449 22,954 X X 001 1364 21590 0
742 37,976 X 004 1900 2074 34002
----------- -----------
1,212 62,004
HERCULES OFFSHORE INC COMMON STOCK 427093109 68 2,603 X 004 0 0 2603
----------- -----------
68 2,603
HERLEY INDS INC DEL COMMON STOCK 427398102 26 1,659 X 004 0 0 1659
----------- -----------
26 1,659
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 39 3,312 X 001 2136 0 1176
57 4,853 X 004 0 0 4853
----------- -----------
96 8,165
THE HERSHEY COMPANY COMMON STOCK 427866108 6,980 127,709 X 001 121629 0 6080
4,678 85,585 X X 001 80579 800 4206
2,524 46,185 X 004 3735 3923 38527
----------- -----------
14,182 259,479
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2 94 X 004 0 0 94
----------- -----------
2 94
HESS CORP COMMON STOCK 42809H107 6,175 111,318 X 001 106028 0 5290
1,218 21,951 X X 001 21801 0 150
42,144 759,768 X 004 73730 38742 647296
251 4,520 X X 004 0 0 4520
----------- -----------
49,788 897,557
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 001 250 0 0
8 284 X 004 121 0 163
----------- -----------
15 534
HEWLETT PACKARD CO COMMON STOCK 428236103 113,032 2,815,924 X 001 2756476 0 59448
66,308 1,651,904 X X 001 1522104 58269 71531
126,288 3,146,217 X 004 610259 117669 2418289
2,511 62,564 X X 004 22193 0 40371
----------- -----------
308,139 7,676,609
HEXCEL CORP NEW COMMON STOCK 428291108 230 11,582 X 004 0 0 11582
----------- -----------
230 11,582
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 13 1,107 X 004 0 0 1107
----------- -----------
13 1,107
HIBBETT SPORTS INC COMMON STOCK 428567101 10,016 350,355 X 004 0 4524 345831
65 2,278 X X 004 0 0 2278
----------- -----------
10,081 352,633
HICKORY TECH CORP COMMON STOCK 429060106 104 15,000 X 001 15000 0 0
108 15,522 X X 001 15022 0 500
----------- -----------
212 30,522
HIGHLAND DISTRESSED OPPORTUNIT COMMON STOCK 430067108 30 2,096 X 004 0 0 2096
----------- -----------
30 2,096
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 215 12,070 X 001 12070 0 0
3,600 202,301 X 004 0 1035 201266
24 1,323 X X 004 0 0 1323
----------- -----------
3,839 215,694
HIGHWOODS PPTYS INC COMMON STOCK 431284108 58 1,475 X 001 1475 0 0
24 600 X X 001 600 0 0
9,972 252,510 X 004 0 47628 204882
1,752 44,376 X X 004 0 0 44376
----------- -----------
11,806 298,961
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 8 163 X 001 163 0 0
209 4,264 X 004 0 0 4264
----------- -----------
217 4,427
HILLENBRAND INDS INC COMMON STOCK 431573104 309 5,210 X 001 5210 0 0
434 7,316 X X 001 4300 0 3016
1,180 19,870 X 004 530 0 19340
----------- -----------
1,923 32,396
HILTON HOTELS CORP COMMON STOCK 432848109 866 24,088 X 001 24088 0 0
1,332 37,033 X X 001 16121 2297 18615
3,168 88,095 X 004 7262 8438 72395
----------- -----------
5,366 149,216
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 16 3,000 X 001 3000 0 0
----------- -----------
16 3,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 41 535 X 001 535 0 0
11 146 X X 001 92 0 54
----------- -----------
52 681
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 13 324 X 001 0 0 324
28 698 X X 001 0 0 698
56 1,397 X 004 0 0 1397
----------- -----------
97 2,419
HOLLY CORP COMMON STOCK 435758305 134 2,265 X 001 2265 0 0
80 1,345 X X 001 1345 0 0
8 120 X 004 0 0 120
----------- -----------
222 3,730
HOLLY ENERGY PARTNERS L P OTHER 435763107 14 300 X 001 N.A. N.A. N.A.
----------- -----------
14 300
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 31 12,306 X 001 12306 0 0
----------- -----------
31 12,306
HOLOGIC INC COMMON STOCK 436440101 700 12,136 X 001 12136 0 0
187 3,250 X X 001 3130 120 0
381 6,613 X 004 0 0 6613
----------- -----------
1,268 21,999
HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514
24 1,094 X X 001 0 0 1094
547 24,811 X 004 0 0 24811
----------- -----------
582 26,419
HOME DEPOT INC COMMON STOCK 437076102 35,981 979,327 X 001 878351 600 100376
32,729 890,831 X X 001 857487 8588 24756
17,617 479,516 X 004 39305 48787 391424
65 1,781 X X 004 1400 0 381
----------- -----------
86,392 2,351,455
HOME PROPERTIES INC COMMON STOCK 437306103 466 8,819 X 001 8819 0 0
726 13,750 X X 001 13750 0 0
13,952 264,180 X 004 0 17480 246700
1,396 26,430 X X 004 0 0 26430
----------- -----------
16,540 313,179
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 29 6,084 X 004 0 0 6084
----------- -----------
29 6,084
HOMEBANC CORP GA COMMON STOCK 43738R109 25 7,084 X 004 0 0 7084
----------- -----------
25 7,084
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2,394 68,655 X 001 65401 0 3254
175 5,028 X X 001 4228 0 800
----------- -----------
2,569 73,683
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,521 402,121 X 001 393596 50 8475
30,072 652,882 X X 001 628170 3875 20837
38,908 844,731 X 004 77351 23264 744116
1,285 27,907 X X 004 5867 0 22040
----------- -----------
88,786 1,927,641
HOOKER FURNITURE CORP COMMON STOCK 439038100 24 1,195 X 004 0 0 1195
----------- -----------
24 1,195
HOOPER HOLMES INC COMMON STOCK 439104100 22 5,000 X X 001 5000 0 0
----------- -----------
22 5,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 407 19,817 X 004 0 0 19817
----------- -----------
407 19,817
HORIZON FINL CORP WASH COMMON STOCK 44041F105 39 1,779 X 004 0 0 1779
----------- -----------
39 1,779
HORIZON HEALTH CORP COMMON STOCK 44041Y104 2,633 134,702 X 004 0 0 134702
----------- -----------
2,633 134,702
HORIZON OFFSHORE INC COMMON STOCK 44043J204 13 882 X 001 882 0 0
----------- -----------
13 882
HORIZON LINES INC CL A COMMON STOCK 44044K101 49 1,510 X 004 0 0 1510
----------- -----------
49 1,510
HORMEL FOODS CORP COMMON STOCK 440452100 11,403 306,609 X 001 306609 0 0
4,336 116,585 X X 001 108161 0 8424
864 23,237 X 004 270 0 22967
----------- -----------
16,603 446,431
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 81 2,830 X 004 0 0 2830
----------- -----------
81 2,830
HOSPIRA INC COMMON STOCK 441060100 3,207 78,400 X 001 68835 60 9505
3,300 80,692 X X 001 74400 244 6048
1,507 36,844 X 004 2850 3345 30649
1 20 X X 004 20 0 0
----------- -----------
8,015 195,956
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 357 7,625 X 001 7625 0 0
211 4,509 X X 001 4509 0 0
1,288 27,530 X 004 239 0 27291
----------- -----------
1,856 39,664
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 483 18,359 X 001 17931 0 428
157 5,980 X X 001 5758 222 0
44,210 1,680,394 X 004 11371 18831 1650192
274 10,423 X X 004 0 0 10423
----------- -----------
45,124 1,715,156
HOT TOPIC INC COMMON STOCK 441339108 60 5,454 X 004 0 0 5454
----------- -----------
60 5,454
HOUSEVALUES INC COMMON STOCK 44183Y102 9 1,846 X 004 0 0 1846
----------- -----------
9 1,846
HOUSTON EXPL CO COMMON STOCK 442120101 917 17,000 X 001 0 0 17000
191 3,533 X 004 0 0 3533
----------- -----------
1,108 20,533
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 25 893 X 001 0 0 893
54 1,930 X X 001 0 0 1930
20 737 X 004 0 0 737
----------- -----------
99 3,560
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 10 400 X X 001 400 0 0
10,077 400,522 X 004 0 50217 350305
----------- -----------
10,087 400,922
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 21 600 X X 001 0 0 600
----------- -----------
21 600
HUB GROUP INC CL A COMMON STOCK 443320106 143 4,927 X 004 0 0 4927
----------- -----------
143 4,927
HUB INTERNATIONAL LIMITED COMMON STOCK 44332P101 41 972 X 001 572 400 0
----------- -----------
41 972
HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0
1,062 22,832 X X 001 21500 0 1332
----------- -----------
1,081 23,232
HUBBELL INC CL B COMMON STOCK 443510201 296 6,141 X 001 6141 0 0
1,661 34,442 X X 001 34080 0 362
919 19,064 X 004 160 0 18904
----------- -----------
2,876 59,647
HUDSON CITY BANCORP INC COMMON STOCK 443683107 164 12,017 X 001 12017 0 0
879 64,227 X 004 9405 9436 45386
----------- -----------
1,043 76,244
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 174 11,192 X 001 11192 0 0
51 3,281 X 004 0 0 3281
----------- -----------
225 14,473
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 240 9,522 X 001 8322 0 1200
118 4,698 X X 001 4698 0 0
----------- -----------
358 14,220
HUMANA INC COMMON STOCK 444859102 571 9,848 X 001 8873 0 975
661 11,387 X X 001 5047 4020 2320
21,538 371,197 X 004 2920 17969 350308
14 247 X X 004 0 0 247
----------- -----------
22,784 392,679
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1 50 X 001 50 0 0
8 790 X X 001 790 0 0
10,140 954,809 X 004 2480 60248 892081
31 2,960 X X 004 0 0 2960
----------- -----------
10,180 958,609
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1 24 X 001 24 0 0
7,653 291,665 X 004 0 33226 258439
----------- -----------
7,654 291,689
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,522 115,460 X 001 86456 0 29004
4,315 197,500 X X 001 30263 0 167237
1,098 50,266 X 004 5333 4372 40561
2 100 X X 004 100 0 0
----------- -----------
7,937 363,326
HUNTSMAN CORP COMMON STOCK 447011107 1 34 X 001 34 0 0
6 282 X 004 202 0 80
----------- -----------
7 316
HURON CONSULTING GROUP INC COMMON STOCK 447462102 154 2,537 X 001 2244 0 293
138 2,263 X 004 0 0 2263
----------- -----------
292 4,800
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 107 4,578 X 001 4578 0 0
2 100 X X 001 100 0 0
22,016 942,827 X 004 0 9577 933250
186 7,972 X X 004 0 0 7972
----------- -----------
22,311 955,477
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 6 200 X 001 200 0 0
----------- -----------
6 200
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 8 1,272 X 001 1272 0 0
31 5,131 X X 001 5131 0 0
----------- -----------
39 6,403
HYDRIL COMMON STOCK 448774109 199 2,068 X 004 0 0 2068
----------- -----------
199 2,068
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0
----------- -----------
1 828
I D T CORP CL B COMMON STOCK 448947309 64 5,677 X 004 0 0 5677
----------- -----------
64 5,677
HYPERCOM CORP COMMON STOCK 44913M105 42 7,167 X 004 0 0 7167
----------- -----------
42 7,167
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 71 1,375 X 001 150 0 1225
16 300 X X 001 300 0 0
375 7,223 X 004 0 0 7223
----------- -----------
462 8,898
HYTHIAM INC COMMON STOCK 44919F104 23 3,402 X 004 0 0 3402
----------- -----------
23 3,402
IAC INTERACTIVECORP COMMON STOCK 44919P300 216 5,729 X 001 5729 0 0
66 1,738 X X 001 1738 0 0
1,655 43,887 X 004 4219 6175 33493
14 380 X X 004 0 0 380
----------- -----------
1,951 51,734
ICO INC COMMON STOCK 449293109 173 28,242 X 001 28242 0 0
----------- -----------
173 28,242
ICT GROUP INC COMMON STOCK 44929Y101 15 887 X 004 0 0 887
----------- -----------
15 887
ICU MED INC COMMON STOCK 44930G107 13,544 345,519 X 004 0 4540 340979
90 2,286 X X 004 0 0 2286
----------- -----------
13,634 347,805
I D SYS INC DEL COMMON STOCK 449489103 18 1,451 X 004 0 0 1451
----------- -----------
18 1,451
I-FLOW CORP COMMON STOCK 449520303 41 2,765 X 004 0 0 2765
----------- -----------
41 2,765
I H O P CORP NEW COMMON STOCK 449623107 94 1,600 X X 001 1600 0 0
134 2,274 X 004 0 0 2274
----------- -----------
228 3,874
I-MANY INC COMMON STOCK 44973Q103 227 113,838 X 001 113838 0 0
----------- -----------
227 113,838
ING PRIME RATE TRUST OTHER 44977W106 69 9,381 X 001 N.A. N.A. N.A.
96 12,985 X X 001 N.A. N.A. N.A.
----------- -----------
165 22,366
IPCS INC COMMON STOCK 44980Y305 96 1,957 X 004 0 0 1957
----------- -----------
96 1,957
ING CLARION GL R/E INCOME FD OTHER 44982G104 485 22,400 X 001 N.A. N.A. N.A.
37 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
522 24,100
I M S HEALTH INC COMMON STOCK 449934108 826 27,856 X 001 22356 0 5500
1,312 44,260 X X 001 36060 0 8200
1,517 51,158 X 004 3737 4780 42641
----------- -----------
3,655 123,274
I STAR FINANCIAL INC COMMON STOCK 45031U101 597 12,759 X 001 12759 0 0
289 6,180 X X 001 5260 0 920
819 17,476 X 004 460 89 16927
5 113 X X 004 0 0 113
----------- -----------
1,710 36,528
ITLA CAP CORP COMMON STOCK 450565106 42 812 X 004 0 0 812
----------- -----------
42 812
I T T EDUCL SVCS INC COMMON STOCK 45068B109 183 2,246 X 001 2246 0 0
849 10,422 X 004 0 0 10422
----------- -----------
1,032 12,668
IXIA COMMON STOCK 45071R109 5,585 600,502 X 004 3270 132868 464364
----------- -----------
5,585 600,502
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 36 645 X 001 0 0 645
74 1,330 X X 001 750 0 580
77 1,389 X 004 0 0 1389
----------- -----------
187 3,364
I T T CORPORATION COMMON STOCK 450911102 32,393 537,010 X 001 529600 0 7410
11,639 192,955 X X 001 189025 1526 2404
3,223 53,435 X 004 3752 3819 45864
----------- -----------
47,255 783,400
IAMGOLD CORPORATION COMMON STOCK 450913108 4 500 X 001 500 0 0
0 60 X X 001 60 0 0
----------- -----------
4 560
I C O N P L C A D R COMMON STOCK 45103T107 437 10,265 X X 001 0 10265 0
----------- -----------
437 10,265
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 786 21,375 X 001 20300 0 1075
117 3,175 X X 001 2575 200 400
45,187 1,229,582 X 004 129975 33092 1066515
587 15,964 X X 004 3482 0 12482
----------- -----------
46,677 1,270,096
ICONIX BRAND GROUP INC COMMON STOCK 451055107 48 2,340 X 001 2000 0 340
31 1,515 X X 001 775 0 740
109 5,325 X 004 0 0 5325
----------- -----------
188 9,180
IDACORP INC COMMON STOCK 451107106 849 25,082 X 001 20401 0 4681
257 7,590 X X 001 6090 900 600
633 18,728 X 004 0 0 18728
----------- -----------
1,739 51,400
IDEARC INC COMMON STOCK 451663108 1,789 50,949 X 001 49100 11 1838
1,700 48,442 X X 001 44784 725 2933
30 848 X 004 474 0 374
2 55 X X 004 55 0 0
----------- -----------
3,521 100,294
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 23 3,177 X 004 0 0 3177
----------- -----------
23 3,177
IDEX CORP COMMON STOCK 45167R104 33 650 X 001 650 0 0
4 70 X 004 0 0 70
----------- -----------
37 720
IDEXX LABS INC COMMON STOCK 45168D104 9 100 X X 001 100 0 0
8 80 X 004 0 0 80
----------- -----------
17 180
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 8 1,000 X 001 1000 0 0
23 2,778 X 004 0 0 2778
----------- -----------
31 3,778
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 10 720 X X 001 720 0 0
190 13,276 X 004 0 0 13276
----------- -----------
200 13,996
IKONICS CORP COMMON STOCK 45172K102 66 6,450 X X 001 6450 0 0
----------- -----------
66 6,450
IHS INC CL A COMMON STOCK 451734107 447 10,875 X X 001 0 10875 0
119 2,885 X 004 0 0 2885
----------- -----------
566 13,760
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 18 2,199 X 004 0 0 2199
----------- -----------
18 2,199
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 101,651 1,969,984 X 001 1937673 0 32311
20,296 393,343 X X 001 373433 630 19280
17,105 331,497 X 004 72209 23161 236127
234 4,534 X X 004 4534 0 0
----------- -----------
139,286 2,699,358
ILLUMINA INC COMMON STOCK 452327109 3,373 115,111 X 004 607 22050 92454
----------- -----------
3,373 115,111
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 11 600 X 001 600 0 0
----------- -----------
11 600
IMATION CORP COMMON STOCK 45245A107 977 24,200 X 001 24075 0 125
1,287 31,874 X X 001 30594 0 1280
570 14,112 X 004 0 0 14112
----------- -----------
2,834 70,186
IMAX CORP COMMON STOCK 45245E109 7 1,300 X X 001 0 0 1300
----------- -----------
7 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 20 495 X 001 30 0 465
28 675 X X 001 0 0 675
7 167 X 004 0 0 167
----------- -----------
55 1,337
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 27 4,700 X X 001 3700 0 1000
----------- -----------
27 4,700
IMMUCOR INC COMMON STOCK 452526106 281 9,545 X X 001 3795 5750 0
246 8,353 X 004 0 0 8353
----------- -----------
527 17,898
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
3,758 784,430 X 004 0 10585 773845
25 5,239 X X 004 0 0 5239
----------- -----------
3,785 790,169
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 5 950 X X 001 250 0 700
47 9,400 X 004 0 0 9400
----------- -----------
52 10,350
IMMUNICON CORP COMMON STOCK 45260A107 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
IMPERIAL CHEMICAL A D R COMMON STOCK 452704505 8 200 X X 001 200 0 0
----------- -----------
8 200
IMPERIAL OIL LTD COMMON STOCK 453038408 98 2,630 X 001 2630 0 0
180 4,850 X X 001 4850 0 0
----------- -----------
278 7,480
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 49 1,458 X 004 0 0 1458
----------- -----------
49 1,458
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 222 2,472 X 001 2182 0 290
152 1,695 X X 001 1695 0 0
----------- -----------
374 4,167
INCYTE CORP COMMON STOCK 45337C102 5 708 X X 001 708 0 0
68 10,309 X 004 0 0 10309
----------- -----------
73 11,017
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 106 4,920 X X 001 0 4920 0
16 753 X 004 0 0 753
----------- -----------
122 5,673
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 16 500 X 001 500 0 0
11,677 354,477 X 004 0 2784 351693
113 3,424 X X 004 0 0 3424
----------- -----------
11,806 358,401
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 64 3,114 X 004 0 0 3114
----------- -----------
64 3,114
INDEVUS PHARM COMMON STOCK 454072109 74 10,464 X 001 10464 0 0
48 6,802 X 004 0 0 6802
----------- -----------
122 17,266
INDIA FD INC OTHER 454089103 11 300 X 001 N.A. N.A. N.A.
53 1,388 X X 001 N.A. N.A. N.A.
----------- -----------
64 1,688
INDYMAC BANCORP COMMON STOCK 456607100 122 3,800 X 001 3100 0 700
6 200 X X 001 200 0 0
19,234 600,100 X 004 257 70226 529617
----------- -----------
19,362 604,100
INERGY L P OTHER 456615103 329 10,065 X 001 N.A. N.A. N.A.
----------- -----------
329 10,065
INFOCROSSING INC COMMON STOCK 45664X109 40 2,681 X 004 0 0 2681
----------- -----------
40 2,681
IN FOCUS CORPORATION COMMON STOCK 45665B106 220 78,500 X 001 0 0 78500
8 3,000 X X 001 0 0 3000
----------- -----------
228 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 19 410 X 001 0 0 410
41 880 X X 001 0 0 880
132 2,815 X 004 0 0 2815
----------- -----------
192 4,105
INFORMATICA CORP COMMON STOCK 45666Q102 49 3,610 X 001 0 0 3610
46 3,450 X X 001 0 0 3450
143 10,635 X 004 0 0 10635
----------- -----------
238 17,695
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 27 3,740 X 004 0 0 3740
----------- -----------
27 3,740
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 363 7,230 X 001 7005 0 225
35 700 X X 001 0 0 700
----------- -----------
398 7,930
INFOSPACE INC COMMON STOCK 45678T201 229 8,907 X 001 8907 0 0
99 3,852 X 004 0 0 3852
----------- -----------
328 12,759
INFOUSA INC COMMON STOCK 456818301 41 4,297 X 004 0 0 4297
----------- -----------
41 4,297
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 4,075 96,275 X 001 95833 0 442
221 5,225 X X 001 1907 200 3118
----------- -----------
4,296 101,500
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 67 3,200 X 001 N.A. N.A. N.A.
----------- -----------
67 3,200
INFRASOURCE SVCS INC COMMON STOCK 45684P102 92 2,999 X 004 0 0 2999
----------- -----------
92 2,999
INGLES MARKETS COMMON STOCK 457030104 59 1,441 X 004 0 0 1441
----------- -----------
59 1,441
INGRAM MICRO INC CL A COMMON STOCK 457153104 31 1,600 X X 001 1600 0 0
849 43,994 X 004 255 0 43739
----------- -----------
880 45,594
INLAND REAL ESTATE CORP COMMON STOCK 457461200 321 17,529 X 001 14196 0 3333
83 4,545 X X 001 4545 0 0
156 8,488 X 004 0 0 8488
----------- -----------
560 30,562
INNOVEX INC COMMON STOCK 457647105 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 69 5,000 X X 001 0 0 5000
119 8,690 X 004 0 0 8690
----------- -----------
188 13,690
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 25 1,399 X 001 1399 0 0
107 5,955 X 004 0 0 5955
----------- -----------
132 7,354
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 4 200 X 001 200 0 0
70 3,365 X 004 0 0 3365
----------- -----------
74 3,565
INNOSPEC INC COMMON STOCK 45768S105 16 270 X X 001 270 0 0
94 1,635 X 004 0 0 1635
----------- -----------
110 1,905
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 45 1,790 X 004 0 0 1790
----------- -----------
45 1,790
INNKEEPERS USA TR COMMON STOCK 4576J0104 14 889 X X 001 250 0 639
87 5,327 X 004 0 0 5327
----------- -----------
101 6,216
INPHONIC INC COMMON STOCK 45772G105 185 17,000 X 001 17000 0 0
27 2,494 X 004 0 0 2494
----------- -----------
212 19,494
INNOVATIVE CARD TECHNOLOGIES I COMMON STOCK 45773R100 3 736 X 001 0 0 736
7 1,570 X X 001 0 0 1570
----------- -----------
10 2,306
INNERWORKINGS INC COMMON STOCK 45773Y105 32 2,702 X 001 2702 0 0
9 776 X 004 0 0 776
----------- -----------
41 3,478
INNOPHOS HOLDINGS COMMON STOCK 45774N108 97 5,635 X X 001 0 5635 0
3,332 192,760 X 004 0 817 191943
118 6,836 X X 004 0 0 6836
----------- -----------
3,547 205,231
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 30 1,792 X 004 0 0 1792
----------- -----------
30 1,792
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 14 301 X 001 301 0 0
5 100 X X 001 100 0 0
7,463 163,716 X 004 985 21558 141173
----------- -----------
7,482 164,117
INSURED MUN INCOME FD OTHER 45809F104 334 24,807 X 001 N.A. N.A. N.A.
----------- -----------
334 24,807
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,416 X 004 0 0 1416
----------- -----------
34 1,416
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 5 300 X 001 0 0 300
970 62,881 X 004 227 0 62654
----------- -----------
975 63,181
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 49 1,975 X 004 0 0 1975
----------- -----------
49 1,975
INTEL CORP COMMON STOCK 458140100 101,368 5,298,895 X 001 5083897 0 214998
74,825 3,911,386 X X 001 3692691 51250 167445
79,522 4,156,929 X 004 592536 209735 3354658
2,061 107,738 X X 004 39628 0 68110
----------- -----------
257,776 13,474,948
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 4 175 X 001 175 0 0
51 2,289 X 004 0 0 2289
----------- -----------
55 2,464
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,518 45,360 X 001 42660 0 2700
1,899 34,208 X X 001 33808 0 400
426 7,683 X 004 1070 822 5791
----------- -----------
4,843 87,251
INTER PARFUMS INC COMMON STOCK 458334109 13 631 X 004 0 0 631
----------- -----------
13 631
INTER TEL INC COMMON STOCK 458372109 4,039 170,845 X 004 0 0 170845
54 2,278 X X 004 0 0 2278
----------- -----------
4,093 173,123
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 6 412 X 001 0 0 412
----------- -----------
6 412
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 12 500 X 001 500 0 0
100 4,039 X 004 0 0 4039
----------- -----------
112 4,539
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P202 2 100 X X 001 100 0 0
----------- -----------
2 100
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 238 1,952 X 001 1907 0 45
240 1,960 X X 001 1960 0 0
21 169 X 004 0 0 169
----------- -----------
499 4,081
INTERFACE INC CL A COMMON STOCK 458665106 16,297 1,019,199 X 004 0 7190 1012009
141 8,832 X X 004 0 0 8832
----------- -----------
16,438 1,028,031
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 220 6,948 X 001 6948 0 0
203 6,389 X 004 0 0 6389
----------- -----------
423 13,337
INTERLINE BRANDS INC COMMON STOCK 458743101 75 3,443 X 004 0 0 3443
----------- -----------
75 3,443
INTERMEC INC COMMON STOCK 458786100 61 2,711 X 001 2711 0 0
17 763 X X 001 779 0 16
130 5,843 X 004 0 0 5843
----------- -----------
208 9,317
INTER MUNE INC COMMON STOCK 45884X103 81 3,300 X 004 0 0 3300
----------- -----------
81 3,300
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 82 5,218 X 004 0 0 5218
----------- -----------
82 5,218
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 154 5,204 X 004 0 0 5204
----------- -----------
154 5,204
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 93,053 987,191 X 001 933627 0 53564
66,199 702,301 X X 001 618650 9275 74376
62,529 663,365 X 004 97446 43165 522754
584 6,196 X X 004 854 0 5342
----------- -----------
222,365 2,359,053
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 174 33,173 X 001 33173 0 0
72 13,797 X 004 0 0 13797
----------- -----------
246 46,970
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 548 11,601 X 001 11170 0 431
1,310 27,742 X X 001 27675 67 0
767 16,234 X 004 1288 1826 13120
----------- -----------
2,625 55,577
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2,903 71,903 X 001 68273 0 3630
699 17,308 X X 001 13348 0 3960
33,352 825,931 X 004 137877 26463 661591
5 115 X X 004 0 0 115
----------- -----------
36,959 915,257
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,547 344,703 X 001 323660 0 21043
6,760 185,720 X X 001 180892 170 4658
3,818 104,900 X 004 9833 11922 83145
----------- -----------
23,125 635,323
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 7 175 X 001 175 0 0
11 300 X X 001 300 0 0
867 22,693 X 004 7 0 22686
----------- -----------
885 23,168
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 1,325 27,143 X 004 0 0 27143
----------- -----------
1,325 27,143
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 4 233 X X 001 233 0 0
----------- -----------
4 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 31 599 X 001 599 0 0
155 3,000 X X 001 0 0 3000
583 11,279 X 004 15 0 11264
----------- -----------
769 14,878
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 622 X 001 0 0 622
52 4,836 X 004 0 0 4836
----------- -----------
59 5,458
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 608 X X 001 608 0 0
----------- -----------
3 608
INTERPOOL INC COMMON STOCK 46062R108 29 1,179 X 004 0 0 1179
----------- -----------
29 1,179
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 86 6,944 X 001 6754 0 190
59 4,818 X X 001 4818 0 0
1,180 95,853 X 004 8186 9732 77935
----------- -----------
1,325 107,615
INTERSIL CORPORATION COMMON STOCK 46069S109 8 285 X 001 285 0 0
206 7,780 X X 001 0 0 7780
50,988 1,924,811 X 004 110 124806 1799895
----------- -----------
51,202 1,932,876
INTERVEST BANCSHARES CORP CL A COMMON STOCK 460927106 17 620 X 004 0 0 620
----------- -----------
17 620
INTERVOICE INC COMMON STOCK 461142101 7 1,000 X X 001 0 0 1000
34 5,171 X 004 0 0 5171
----------- -----------
41 6,171
INTEVAC INC COMMON STOCK 461148108 70 2,673 X 004 0 0 2673
----------- -----------
70 2,673
INTERWOVEN INC COMMON STOCK 46114T508 90 5,302 X 004 0 0 5302
----------- -----------
90 5,302
INTRALASE CORP COMMON STOCK 461169104 8 321 X 001 321 0 0
69 2,745 X 004 0 0 2745
----------- -----------
77 3,066
INTUIT INC COMMON STOCK 461202103 13,283 485,504 X 001 478454 0 7050
4,066 148,606 X X 001 144456 1300 2850
2,533 92,572 X 004 6520 15448 70604
----------- -----------
19,882 726,682
INVACARE CORP COMMON STOCK 461203101 44 2,500 X X 001 800 0 1700
67 3,843 X 004 0 0 3843
----------- -----------
111 6,343
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38 311 X 001 311 0 0
235 1,934 X X 001 1905 29 0
1,417 11,662 X 004 0 0 11662
----------- -----------
1,690 13,907
INVENTURE GROUP INC COMMON STOCK 461214108 1 500 X X 001 500 0 0
----------- -----------
1 500
INTRICON CORP COMMON STOCK 46121H109 89 15,000 X 001 15000 0 0
----------- -----------
89 15,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 15 380 X 001 122 0 258
12 305 X X 001 0 305 0
135 3,513 X 004 0 0 3513
----------- -----------
162 4,198
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 183 4,173 X 004 0 0 4173
----------- -----------
183 4,173
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 4 103 X 004 0 0 103
----------- -----------
4 103
INVESTOOLS INC COMMON STOCK 46145P103 111 7,999 X 004 0 0 7999
----------- -----------
111 7,999
INVESTORS BANCORP INC COMMON STOCK 46146P102 77 5,304 X 004 0 0 5304
----------- -----------
77 5,304
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 30 2,800 X 001 2800 0 0
21 2,000 X X 001 0 0 2000
61 5,739 X 004 0 0 5739
----------- -----------
112 10,539
INVITROGEN CORP COMMON STOCK 46185R100 249 3,915 X 001 2355 0 1560
1,018 16,000 X X 001 16000 0 0
1,034 16,239 X 004 458 0 15781
----------- -----------
2,301 36,154
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 22 380 X 001 380 0 0
42 720 X X 001 720 0 0
12,117 208,376 X 004 0 2590 205786
75 1,282 X X 004 0 0 1282
----------- -----------
12,256 210,758
IONATRON INC COMMON STOCK 462070103 9 2,000 X X 001 2000 0 0
17 3,533 X 004 0 0 3533
----------- -----------
26 5,533
IOWA TELECOMMUNICATION COMMON STOCK 462594201 22 1,100 X 001 400 700 0
109 5,450 X X 001 3450 0 2000
76 3,798 X 004 0 0 3798
----------- -----------
207 10,348
IPASS INC COMMON STOCK 46261V108 37 7,409 X 004 0 0 7409
----------- -----------
37 7,409
IRELAND BK COMMON STOCK 46267Q103 1,349 15,592 X 001 15522 0 70
----------- -----------
1,349 15,592
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 77 5,500 X 001 0 0 5500
12 850 X X 001 0 0 850
33 2,354 X 004 0 0 2354
----------- -----------
122 8,704
IROBOT CORP COMMON STOCK 462726100 16 1,196 X 004 0 0 1196
----------- -----------
16 1,196
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 19 708 X 001 708 0 0
243 9,280 X X 001 9280 0 0
13 510 X 004 0 0 510
----------- -----------
275 10,498
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 50 2,677 X 004 0 0 2677
----------- -----------
50 2,677
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 3,179 48,290 X 001 N.A. N.A. N.A.
1,651 25,084 X X 001 N.A. N.A. N.A.
----------- -----------
4,830 73,374
I SHARES M S C I AUSTRAILIA OTHER 464286103 29 1,106 X 001 N.A. N.A. N.A.
80 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
109 4,206
I SHARES M S C I AUSTRIA OTHER 464286202 17 445 X 001 N.A. N.A. N.A.
44 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,565
I SHARES M S C I BELGIUM OTHER 464286301 5 179 X 001 N.A. N.A. N.A.
37 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,579
I SHARES M S C I BRAZIL INDEX OTHER 464286400 5 100 X 001 N.A. N.A. N.A.
115 2,345 X X 001 N.A. N.A. N.A.
----------- -----------
120 2,445
I SHARES M S C I CANANDA OTHER 464286509 153 5,835 X 001 N.A. N.A. N.A.
34 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
187 7,135
I SHARES TRUST EMU INDEX FUND OTHER 464286608 84 777 X 001 N.A. N.A. N.A.
85 785 X X 001 N.A. N.A. N.A.
----------- -----------
169 1,562
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 773 5,754 X 001 N.A. N.A. N.A.
775 5,772 X X 001 N.A. N.A. N.A.
----------- -----------
1,548 11,526
I SHARES M S C I SINGAPORE OTHER 464286673 266 21,500 X 001 N.A. N.A. N.A.
163 13,150 X X 001 N.A. N.A. N.A.
----------- -----------
429 34,650
I SHARES M S C I UNITED KINGDO OTHER 464286699 10 397 X 001 N.A. N.A. N.A.
----------- -----------
10 397
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
36 1,030 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,100
I SHARES M S C I TAIWAN OTHER 464286731 176 12,658 X 001 N.A. N.A. N.A.
41 2,950 X X 001 N.A. N.A. N.A.
----------- -----------
217 15,608
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 21 810 X 001 N.A. N.A. N.A.
60 2,350 X X 001 N.A. N.A. N.A.
----------- -----------
81 3,160
I SHARES M S C I SWEDEN INDEX OTHER 464286756 85 2,520 X 001 N.A. N.A. N.A.
36 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
121 3,600
I SHARES M S C I SPAIN OTHER 464286764 81 1,438 X 001 N.A. N.A. N.A.
36 645 X X 001 N.A. N.A. N.A.
----------- -----------
117 2,083
I SHARES KOREA WEBS INDEX OTHER 464286772 10 195 X 001 N.A. N.A. N.A.
23 450 X X 001 N.A. N.A. N.A.
----------- -----------
33 645
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 15 120 X 001 N.A. N.A. N.A.
39 325 X X 001 N.A. N.A. N.A.
----------- -----------
54 445
I SHARES M S C I GERMANY OTHER 464286806 625 21,685 X 001 N.A. N.A. N.A.
45 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
670 23,255
I SHARES M S C I MEXICO OTHER 464286822 76 1,395 X 001 N.A. N.A. N.A.
89 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
165 3,035
I SHARES M S C I MALAYSIA OTHER 464286830 16 1,500 X 001 N.A. N.A. N.A.
44 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,600
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,270 155,800 X 001 N.A. N.A. N.A.
699 47,968 X X 001 N.A. N.A. N.A.
----------- -----------
2,969 203,768
I SHARES M S C I HONG KONG OTHER 464286871 81 5,030 X 001 N.A. N.A. N.A.
240 14,970 X X 001 N.A. N.A. N.A.
----------- -----------
321 20,000
ISHARES S & P 100 INDEX FUND OTHER 464287101 39 604 X 001 N.A. N.A. N.A.
----------- -----------
39 604
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 5,455 76,342 X 001 N.A. N.A. N.A.
7,723 108,095 X X 001 N.A. N.A. N.A.
272 3,800 X 004 N.A. N.A. N.A.
----------- -----------
13,450 188,237
ISHARES TR US TIPS BD FD OTHER 464287176 857 8,485 X 001 N.A. N.A. N.A.
303 2,999 X X 001 N.A. N.A. N.A.
----------- -----------
1,160 11,484
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 231 2,256 X 001 N.A. N.A. N.A.
324 3,165 X X 001 N.A. N.A. N.A.
----------- -----------
555 5,421
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 32 375 X X 001 N.A. N.A. N.A.
----------- -----------
32 375
ISHARES S&P 500 INDEX FUND OTHER 464287200 29,679 208,510 X 001 N.A. N.A. N.A.
2,147 15,084 X X 001 N.A. N.A. N.A.
----------- -----------
31,826 223,594
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,873 18,685 X 001 N.A. N.A. N.A.
44 443 X X 001 N.A. N.A. N.A.
----------- -----------
1,917 19,128
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 59,433 510,155 X 001 N.A. N.A. N.A.
16,995 145,881 X X 001 N.A. N.A. N.A.
1,165 10,000 X 004 N.A. N.A. N.A.
----------- -----------
77,593 666,036
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 430 4,008 X 001 N.A. N.A. N.A.
340 3,170 X X 001 N.A. N.A. N.A.
----------- -----------
770 7,178
ISHARES S & P GLOBAL TELECOMM OTHER 464287275 71 1,084 X 001 N.A. N.A. N.A.
----------- -----------
71 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 4,448 68,826 X 001 N.A. N.A. N.A.
626 9,690 X X 001 N.A. N.A. N.A.
----------- -----------
5,074 78,516
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 29 500 X 001 N.A. N.A. N.A.
1,805 31,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,834 31,813
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 148 1,650 X 001 N.A. N.A. N.A.
----------- -----------
148 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 243 2,314 X 001 N.A. N.A. N.A.
704 6,702 X X 001 N.A. N.A. N.A.
----------- -----------
947 9,016
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 70 390 X 001 N.A. N.A. N.A.
145 812 X X 001 N.A. N.A. N.A.
----------- -----------
215 1,202
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 2,156 27,786 X 001 N.A. N.A. N.A.
3,613 46,559 X X 001 N.A. N.A. N.A.
----------- -----------
5,769 74,345
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 177 1,995 X 001 N.A. N.A. N.A.
75 845 X X 001 N.A. N.A. N.A.
----------- -----------
252 2,840
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 77 932 X 001 N.A. N.A. N.A.
78 940 X X 001 N.A. N.A. N.A.
----------- -----------
155 1,872
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 776 9,644 X 001 N.A. N.A. N.A.
311 3,862 X X 001 N.A. N.A. N.A.
----------- -----------
1,087 13,506
I SHARES M S C I E A F E INDE OTHER 464287465 145,883 1,912,962 X 001 N.A. N.A. N.A.
80,938 1,061,345 X X 001 N.A. N.A. N.A.
19,718 258,557 X 004 N.A. N.A. N.A.
18,680 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
265,219 3,477,814
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 1,346 8,785 X 001 N.A. N.A. N.A.
2,150 14,037 X X 001 N.A. N.A. N.A.
----------- -----------
3,496 22,822
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 496 4,627 X 001 N.A. N.A. N.A.
1,835 17,130 X X 001 N.A. N.A. N.A.
----------- -----------
2,331 21,757
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,670 25,625 X 001 N.A. N.A. N.A.
2,418 23,200 X X 001 N.A. N.A. N.A.
----------- -----------
5,088 48,825
I SHARES S & P MID CAP 400 IND OTHER 464287507 26,629 314,765 X 001 N.A. N.A. N.A.
1,160 13,712 X X 001 N.A. N.A. N.A.
----------- -----------
27,789 328,477
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
9 200 X X 001 N.A. N.A. N.A.
----------- -----------
14 300
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 64 1,250 X 001 N.A. N.A. N.A.
70 1,375 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,625
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 300 3,947 X 001 N.A. N.A. N.A.
426 5,620 X X 001 N.A. N.A. N.A.
37,236 491,365 X 004 N.A. N.A. N.A.
539 7,118 X X 004 N.A. N.A. N.A.
----------- -----------
38,501 508,050
ISHARES COHEN & STEERS RLTY OTHER 464287564 1,410 13,666 X 001 N.A. N.A. N.A.
518 5,024 X X 001 N.A. N.A. N.A.
----------- -----------
1,928 18,690
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 40 585 X 001 N.A. N.A. N.A.
35 514 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,099
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 14,824 178,303 X 001 N.A. N.A. N.A.
5,632 67,744 X X 001 N.A. N.A. N.A.
----------- -----------
20,456 246,047
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 641 7,623 X 001 N.A. N.A. N.A.
314 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
955 11,356
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 25,175 452,392 X 001 N.A. N.A. N.A.
9,492 170,559 X X 001 N.A. N.A. N.A.
----------- -----------
34,667 622,951
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 73 940 X 001 N.A. N.A. N.A.
223 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
296 3,818
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,444 42,528 X 001 N.A. N.A. N.A.
1,930 23,827 X X 001 N.A. N.A. N.A.
----------- -----------
5,374 66,355
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,537 56,673 X 001 N.A. N.A. N.A.
1,375 17,179 X X 001 N.A. N.A. N.A.
----------- -----------
5,912 73,852
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 12,619 158,699 X 001 N.A. N.A. N.A.
6,239 78,472 X X 001 N.A. N.A. N.A.
----------- -----------
18,858 237,171
ISHARES RUSSELL 3000 VALUE OTHER 464287663 11 100 X 001 N.A. N.A. N.A.
3,084 28,410 X X 001 N.A. N.A. N.A.
----------- -----------
3,095 28,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,439 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,439 31,730
I SHARES RUSSEL 3000 OTHER 464287689 594 7,187 X 001 N.A. N.A. N.A.
308 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
902 10,920
I SHARES TRUST D J U S UTILIT OTHER 464287697 128 1,315 X 001 N.A. N.A. N.A.
240 2,468 X X 001 N.A. N.A. N.A.
----------- -----------
368 3,783
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 952 11,396 X 001 N.A. N.A. N.A.
556 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,508 18,054
I SHARES DOW JONES U S TELECOM OTHER 464287713 478 15,370 X 001 N.A. N.A. N.A.
273 8,772 X X 001 N.A. N.A. N.A.
----------- -----------
751 24,142
I SHARES D J U S TECH SECTOR OTHER 464287721 145 2,680 X 001 N.A. N.A. N.A.
10 193 X X 001 N.A. N.A. N.A.
----------- -----------
155 2,873
I SHARES DJ US REAL ESTATE OTHER 464287739 4,920 57,726 X 001 N.A. N.A. N.A.
1,035 12,137 X X 001 N.A. N.A. N.A.
----------- -----------
5,955 69,863
I SHARES DOW JONES U S INDS SE OTHER 464287754 125 1,870 X 001 N.A. N.A. N.A.
----------- -----------
125 1,870
I SHARES TRUST U S HEALTHCARE OTHER 464287762 154 2,308 X 001 N.A. N.A. N.A.
53 800 X X 001 N.A. N.A. N.A.
----------- -----------
207 3,108
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 64 500 X 001 N.A. N.A. N.A.
18 141 X X 001 N.A. N.A. N.A.
----------- -----------
82 641
I SHARES TR DOW JONES U S FINL OTHER 464287788 5 48 X 001 N.A. N.A. N.A.
26 225 X X 001 N.A. N.A. N.A.
----------- -----------
31 273
I SHARES DOW JONES US ENG SEC OTHER 464287796 190 1,823 X 001 N.A. N.A. N.A.
73 696 X X 001 N.A. N.A. N.A.
----------- -----------
263 2,519
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 25,110 369,752 X 001 N.A. N.A. N.A.
4,832 71,156 X X 001 N.A. N.A. N.A.
----------- -----------
29,942 440,908
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 42 690 X 001 N.A. N.A. N.A.
----------- -----------
42 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 42 654 X 001 N.A. N.A. N.A.
189 2,949 X X 001 N.A. N.A. N.A.
----------- -----------
231 3,603
ISHARES TR OTHER 464287846 303 4,366 X 001 N.A. N.A. N.A.
285 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
588 8,471
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,166 10,766 X 001 N.A. N.A. N.A.
3,496 32,273 X X 001 N.A. N.A. N.A.
----------- -----------
4,662 43,039
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 1,026 13,370 X 001 N.A. N.A. N.A.
1,756 22,895 X X 001 N.A. N.A. N.A.
----------- -----------
2,782 36,265
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 546 4,086 X 001 N.A. N.A. N.A.
1,472 11,019 X X 001 N.A. N.A. N.A.
----------- -----------
2,018 15,105
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 9 100 X 001 N.A. N.A. N.A.
154 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
163 1,900
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 45 500 X 001 N.A. N.A. N.A.
18 200 X X 001 N.A. N.A. N.A.
----------- -----------
63 700
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 60 685 X 001 N.A. N.A. N.A.
----------- -----------
60 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 69 1,370 X 001 N.A. N.A. N.A.
----------- -----------
69 1,370
ISHARES DOW JONES REGIONAL BK OTHER 464288778 333 6,628 X 001 N.A. N.A. N.A.
----------- -----------
333 6,628
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 28 475 X X 001 N.A. N.A. N.A.
----------- -----------
28 475
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 75 1,018 X 001 N.A. N.A. N.A.
36 480 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,498
ISHARES SILVER TR OTHER 46428Q109 26 195 X 001 N.A. N.A. N.A.
48 360 X X 001 N.A. N.A. N.A.
----------- -----------
74 555
ISILON SYSTEMS INC COMMON STOCK 46432L104 6 384 X 004 0 0 384
----------- -----------
6 384
ISIS PHARMACEUTICALS COMMON STOCK 464330109 94 10,058 X 004 0 0 10058
----------- -----------
94 10,058
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 48 1,878 X 004 0 0 1878
----------- -----------
48 1,878
ITC HLDGS CORP COMMON STOCK 465685105 82 1,895 X 004 0 0 1895
----------- -----------
82 1,895
ITRON INC COMMON STOCK 465741106 13 200 X 001 200 0 0
65 1,000 X X 001 0 0 1000
204 3,128 X 004 0 0 3128
----------- -----------
282 4,328
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
13 550 X X 001 550 0 0
44 1,821 X 004 0 0 1821
----------- -----------
57 2,381
IVANHOE MINES LTD COMMON STOCK 46579N103 3 235 X 001 235 0 0
1 130 X X 001 0 0 130
----------- -----------
4 365
I X Y S CORPORATION COMMON STOCK 46600W106 33 3,249 X 004 0 0 3249
----------- -----------
33 3,249
J & J SNACK FOODS CORP COMMON STOCK 466032109 127 3,209 X 001 3209 0 0
70 1,760 X 004 0 0 1760
----------- -----------
197 4,969
J CREW GROUP INC COMMON STOCK 46612H402 47 1,167 X 001 1167 0 0
4 111 X X 001 0 111 0
95 2,374 X 004 0 0 2374
----------- -----------
146 3,652
JDS UNIPHASE CORP COMMON STOCK 46612J507 77 5,072 X 001 4747 0 325
16 1,022 X X 001 897 125 0
724 47,504 X 004 3875 4638 38991
----------- -----------
817 53,598
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 57 3,816 X 004 0 0 3816
----------- -----------
57 3,816
JER INVESTORS TRUST INC COMMON STOCK 46614H301 48 2,530 X 004 0 0 2530
----------- -----------
48 2,530
J P MORGAN CHASE & CO COMMON STOCK 46625H100 93,781 1,938,422 X 001 1844953 0 93469
63,231 1,306,962 X X 001 1176827 6221 123914
87,164 1,801,652 X 004 353020 127844 1320788
1,134 23,444 X X 004 22595 0 849
----------- -----------
245,310 5,070,480
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 20 728 X 001 0 0 728
50 1,808 X X 001 254 0 1554
175 6,319 X 004 0 0 6319
----------- -----------
245 8,855
JABIL CIRCUIT INC COMMON STOCK 466313103 12 586 X 001 586 0 0
273 12,768 X X 001 0 0 12768
886 41,366 X 004 3410 4094 33862
2 100 X X 004 100 0 0
----------- -----------
1,173 54,820
JACK IN THE BOX INC COMMON STOCK 466367109 254 3,672 X 001 3672 0 0
21 300 X X 001 300 0 0
273 3,952 X 004 0 0 3952
----------- -----------
548 7,924
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 139 4,308 X 004 0 0 4308
----------- -----------
139 4,308
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 85 2,400 X X 001 0 0 2400
----------- -----------
85 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,038 43,679 X 001 37849 0 5830
556 11,920 X X 001 1520 0 10400
1,738 37,250 X 004 0 0 37250
----------- -----------
4,332 92,849
JAKKS PACIFIC INC COMMON STOCK 47012E106 82 3,426 X 004 0 0 3426
----------- -----------
82 3,426
JAMES RIV COAL CO COMMON STOCK 470355207 15 2,054 X 004 0 0 2054
----------- -----------
15 2,054
JAMES RIV GROUP INC COMMON STOCK 470359100 116 3,695 X X 001 0 3695 0
38 1,197 X 004 0 0 1197
----------- -----------
154 4,892
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,791 85,679 X 001 80838 0 4841
14 650 X X 001 650 0 0
1,115 53,354 X 004 4649 5007 43698
----------- -----------
2,920 139,683
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 42 3,333 X 001 N.A. N.A. N.A.
18 1,478 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,811
JARDEN CORP COMMON STOCK 471109108 89 2,325 X X 001 1325 0 1000
4 121 X 004 64 0 57
----------- -----------
93 2,446
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 1 100 X X 001 100 0 0
----------- -----------
1 100
JEFFERIES GROUP INC COMMON STOCK 472319102 58 2,000 X 001 0 0 2000
930 32,130 X 004 354 0 31776
----------- -----------
988 34,130
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 13 1,000 X X 001 0 0 1000
----------- -----------
13 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 98 8,494 X 001 2750 0 5744
6 525 X X 001 525 0 0
886 76,987 X 004 0 0 76987
----------- -----------
990 86,006
JO ANN STORES INC COMMON STOCK 47758P307 16 600 X X 001 0 0 600
81 2,958 X 004 0 0 2958
----------- -----------
97 3,558
JOHNSON & JOHNSON COMMON STOCK 478160104 207,840 3,449,060 X 001 3309393 0 139667
179,983 2,986,781 X X 001 2819384 32759 134638
75,832 1,258,409 X 004 106397 81107 1070905
1,580 26,222 X X 004 6344 0 19878
----------- -----------
465,235 7,720,472
JOHNSON CTLS INC COMMON STOCK 478366107 16,018 169,292 X 001 160206 0 9086
11,261 119,011 X X 001 116041 1000 1970
4,675 49,409 X 004 4003 7250 38156
75 788 X X 004 0 0 788
----------- -----------
32,029 338,500
JONES APPAREL GROUP INC COMMON STOCK 480074103 303 9,869 X 001 9869 0 0
126 4,115 X X 001 3915 0 200
1,218 39,642 X 004 2560 9205 27877
55 1,781 X X 004 0 0 1781
----------- -----------
1,702 55,407
JONES LANG LASALLE INC COMMON STOCK 48020Q107 389 3,731 X 001 3681 0 50
9 85 X 004 0 0 85
----------- -----------
398 3,816
JONES SODA CO COMMON STOCK 48023P106 10 500 X 001 500 0 0
59 2,898 X 004 0 0 2898
----------- -----------
69 3,398
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 329 9,298 X 001 9023 0 275
21 586 X X 001 0 0 586
11,212 317,178 X 004 914 20003 296261
83 2,341 X X 004 0 0 2341
----------- -----------
11,645 329,403
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 5,648 430,778 X 001 430778 0 0
1 100 X X 001 100 0 0
13,501 1,029,796 X 004 0 13542 1016254
89 6,820 X X 004 0 0 6820
----------- -----------
19,239 1,467,494
JOURNAL REGISTER CO COMMON STOCK 481138105 22 3,642 X 004 0 0 3642
----------- -----------
22 3,642
JOY GLOBAL INC COMMON STOCK 481165108 334 7,797 X 001 7747 0 50
42 978 X X 001 378 0 600
15,210 354,527 X 004 0 36795 317732
----------- -----------
15,586 363,302
JUNIPER NETWORKS INC COMMON STOCK 48203R104 550 27,928 X 001 20533 0 7395
140 7,128 X X 001 7128 0 0
39,814 2,023,056 X 004 167999 130369 1724688
279 14,194 X X 004 11315 0 2879
----------- -----------
40,783 2,072,306
JUPITERMEDIA CORP COMMON STOCK 48207D101 3 500 X 001 500 0 0
19 2,803 X 004 0 0 2803
----------- -----------
22 3,303
K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 63 2,360 X 004 0 0 2360
----------- -----------
63 2,360
KBW INC COMMON STOCK 482423100 18 495 X 004 0 0 495
----------- -----------
18 495
KBR INC COMMON STOCK 48242W106 22 1,100 X 001 0 0 1100
2 104 X 004 49 0 55
----------- -----------
24 1,204
K FED BANCORP COMMON STOCK 48246S101 22 1,200 X 001 1200 0 0
----------- -----------
22 1,200
KKR FINL CORP COMMON STOCK 482476306 94 3,410 X 001 3410 0 0
711 25,920 X X 001 0 25920 0
262 9,542 X 004 0 0 9542
----------- -----------
1,067 38,872
K L A - TENCOR CORP COMMON STOCK 482480100 1,278 23,979 X 001 23610 0 369
37 700 X X 001 700 0 0
2,309 43,313 X 004 3630 4262 35421
11 200 X X 004 200 0 0
----------- -----------
3,635 68,192
K-SWISS INC CL A COMMON STOCK 482686102 27 1,000 X 001 1000 0 0
34 1,260 X X 001 0 0 1260
92 3,389 X 004 0 0 3389
----------- -----------
153 5,649
KT CORP SPONSORED A D R COMMON STOCK 48268K101 7 331 X 001 331 0 0
31 1,385 X X 001 100 0 1285
----------- -----------
38 1,716
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 10 250 X 001 N.A. N.A. N.A.
----------- -----------
10 250
K2 INC COMMON STOCK 482732104 29 2,359 X 001 2359 0 0
24 2,019 X X 001 0 0 2019
71 5,849 X 004 0 0 5849
----------- -----------
124 10,227
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 22 900 X X 001 900 0 0
----------- -----------
22 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 297 12,000 X 001 12000 0 0
11,540 466,651 X 004 0 4496 462155
76 3,057 X X 004 0 0 3057
----------- -----------
11,913 481,708
KADANT INC COMMON STOCK 48282T104 34 1,345 X 001 1345 0 0
18 706 X X 001 6 0 700
48 1,892 X 004 0 0 1892
----------- -----------
100 3,943
KNBT BANCORP INC COMMON STOCK 482921103 737 50,000 X 001 0 0 50000
52 3,578 X 004 0 0 3578
----------- -----------
789 53,578
KAMAN CORP COMMON STOCK 483548103 49 2,081 X 001 2081 0 0
71 3,047 X 004 0 0 3047
----------- -----------
120 5,128
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 63 1,400 X X 001 1400 0 0
7 158 X 004 0 0 158
----------- -----------
70 1,558
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,108 59,244 X 001 3544 0 55700
190 5,343 X X 001 2343 0 3000
4 104 X 004 15 0 89
----------- -----------
2,302 64,691
KAYDON CORP COMMON STOCK 486587108 149 3,487 X 004 0 0 3487
----------- -----------
149 3,487
KAYNE ANDERSON MLP INVT CO OTHER 486606106 160 4,549 X 001 N.A. N.A. N.A.
----------- -----------
160 4,549
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 13 488 X 001 N.A. N.A. N.A.
----------- -----------
13 488
KEANE INC COMMON STOCK 486665102 66 4,829 X 001 4829 0 0
73 5,349 X 004 0 0 5349
----------- -----------
139 10,178
K B HOME COMMON STOCK 48666K109 29 678 X 001 678 0 0
141 3,312 X X 001 3312 0 0
776 18,194 X 004 1635 1813 14746
----------- -----------
946 22,184
KEARNY FINL CORP COMMON STOCK 487169104 49 3,358 X 004 0 0 3358
----------- -----------
49 3,358
KELLOGG CO COMMON STOCK 487836108 3,994 77,651 X 001 73051 0 4600
4,160 80,882 X X 001 66022 500 14360
3,099 60,250 X 004 6103 5844 48303
5 100 X X 004 100 0 0
----------- -----------
11,258 218,883
KELLWOOD CO COMMON STOCK 488044108 95 3,220 X 004 0 0 3220
----------- -----------
95 3,220
KELLY SVCS INC CL A COMMON STOCK 488152208 9 291 X 001 291 0 0
284 8,818 X 004 0 0 8818
----------- -----------
293 9,109
KEMET CORP COMMON STOCK 488360108 4 500 X 001 500 0 0
2 240 X X 001 240 0 0
293 38,287 X 004 0 0 38287
----------- -----------
299 39,027
KENDLE INTL INC COMMON STOCK 48880L107 8 232 X X 001 232 0 0
57 1,594 X 004 0 0 1594
----------- -----------
65 1,826
KENEXA CORP COMMON STOCK 488879107 243 7,795 X 001 7795 0 0
64 2,059 X 004 0 0 2059
----------- -----------
307 9,854
KENNAMETAL INC COMMON STOCK 489170100 29 436 X 001 436 0 0
344 5,095 X X 001 1600 0 3495
832 12,305 X 004 0 0 12305
----------- -----------
1,205 17,836
KENSEY NASH CORP COMMON STOCK 490057106 41 1,357 X 004 0 0 1357
----------- -----------
41 1,357
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 389 37,000 X X 001 31000 0 6000
2,862 272,015 X 004 1627 35603 234785
----------- -----------
3,251 309,015
KEYCORP NEW COMMON STOCK 493267108 4,367 116,529 X 001 105917 0 10612
3,162 84,405 X X 001 64857 650 18898
21,679 578,577 X 004 8671 71558 498348
17 454 X X 004 454 0 0
----------- -----------
29,225 779,965
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 644 15,641 X 001 15641 0 0
670 16,271 X X 001 14096 0 2175
1,918 46,590 X 004 4085 5683 36822
7 175 X X 004 0 0 175
----------- -----------
3,239 78,677
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 14 425 X 001 0 0 425
30 905 X X 001 0 0 905
72 2,150 X 004 0 0 2150
----------- -----------
116 3,480
K.FORCE INC COMMON STOCK 493732101 16 1,158 X 001 0 0 1158
14 1,000 X X 001 1000 0 0
2,253 163,631 X 004 0 0 163631
31 2,265 X X 004 0 0 2265
----------- -----------
2,314 168,054
KIMBALL INTL INC CL B COMMON STOCK 494274103 289 15,000 X 001 0 0 15000
49 2,533 X 004 0 0 2533
----------- -----------
338 17,533
KILROY RLTY CORP COMMON STOCK 49427F108 173 2,350 X 001 2350 0 0
66 900 X X 001 700 0 200
19,015 257,833 X 004 0 7678 250155
126 1,709 X X 004 0 0 1709
----------- -----------
19,380 262,792
KIMBERLY CLARK CORP COMMON STOCK 494368103 29,454 430,040 X 001 422551 0 7489
29,547 431,408 X X 001 418888 540 11980
7,283 106,328 X 004 9396 10175 86757
7 100 X X 004 100 0 0
----------- -----------
66,291 967,876
KIMCO REALTY CORP COMMON STOCK 49446R109 5,476 112,347 X 001 35491 0 76856
1,073 22,005 X X 001 6495 0 15510
32,312 662,933 X 004 4912 20366 637655
2,187 44,878 X X 004 0 0 44878
----------- -----------
41,048 842,163
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,384 64,239 X 001 N.A. N.A. N.A.
5,065 96,146 X X 001 N.A. N.A. N.A.
----------- -----------
8,449 160,385
KINDER MORGAN INC KANS COMMON STOCK 49455P101 2,101 19,739 X 001 18529 0 1210
3,455 32,449 X X 001 32299 0 150
2,151 20,202 X 004 1901 2251 16050
----------- -----------
7,707 72,390
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 407 7,943 X 001 7943 0 0
55 1,083 X X 001 427 0 656
----------- -----------
462 9,026
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0
115 3,490 X 004 0 0 3490
----------- -----------
115 3,495
KINETIC CONCEPTS INC COMMON STOCK 49460W208 61 1,200 X X 001 400 0 800
5 100 X 004 0 0 100
----------- -----------
66 1,300
KING PHARMACEUTICALS INC COMMON STOCK 495582108 302 15,358 X 001 15358 0 0
42 2,160 X X 001 1160 0 1000
15,285 777,068 X 004 7091 91798 678179
24 1,200 X X 004 1200 0 0
----------- -----------
15,653 795,786
KINROSS GOLD CORP COMMON STOCK 496902404 3 200 X 001 200 0 0
276 20,043 X X 001 20043 0 0
----------- -----------
279 20,243
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 16,978 851,027 X 004 0 93482 757545
1,225 61,408 X X 004 0 0 61408
----------- -----------
18,203 912,435
KNOLL INC COMMON STOCK 498904200 35 1,450 X 001 1450 0 0
87 3,638 X 004 0 0 3638
----------- -----------
122 5,088
KNIGHT CAP GROUP INC COMMON STOCK 499005106 15,715 992,077 X 004 0 9440 982637
127 8,023 X X 004 0 0 8023
----------- -----------
15,842 1,000,100
KNIGHT TRANSN INC COMMON STOCK 499064103 128 7,176 X 004 0 0 7176
----------- -----------
128 7,176
KNOT INC COMMON STOCK 499184109 46 2,158 X 004 0 0 2158
----------- -----------
46 2,158
KOHLBERG CAP CORP COMMON STOCK 500233101 26 1,634 X 004 0 0 1634
----------- -----------
26 1,634
KOHLS CORP COMMON STOCK 500255104 5,138 67,062 X 001 63531 0 3531
5,608 73,199 X X 001 55064 7020 11115
20,913 272,980 X 004 80418 8548 184014
----------- -----------
31,659 413,241
KOMAG INC COMMON STOCK 500453204 26 795 X 001 200 0 595
2,188 66,850 X 004 0 0 66850
29 893 X X 004 0 0 893
----------- -----------
2,243 68,538
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 4 330 X 001 230 0 100
12 980 X X 001 450 0 530
----------- -----------
16 1,310
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 927 24,324 X 001 24324 0 0
1,671 43,865 X X 001 43865 0 0
----------- -----------
2,598 68,189
KOOKMIN BANK A D R COMMON STOCK 50049M109 52 580 X 001 250 0 330
234 2,600 X X 001 0 0 2600
----------- -----------
286 3,180
KOPIN CORP COMMON STOCK 500600101 30 8,750 X 004 0 0 8750
----------- -----------
30 8,750
KOPPERS HLDGS INC COMMON STOCK 50060P106 34 1,304 X 004 0 0 1304
----------- -----------
34 1,304
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 30 1,522 X 001 1522 0 0
4 200 X X 001 200 0 0
----------- -----------
34 1,722
KOREA FD INC OTHER 500634100 10 300 X X 001 N.A. N.A. N.A.
----------- -----------
10 300
KORN FERRY INTL COMMON STOCK 500643200 151 6,582 X 001 6582 0 0
420 18,305 X 004 0 0 18305
----------- -----------
571 24,887
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 121 22,000 X 001 22000 0 0
----------- -----------
121 22,000
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,085 34,277 X 001 31777 0 2500
1,479 46,720 X X 001 44820 300 1600
62 1,939 X 004 1050 61 828
----------- -----------
2,626 82,936
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 2 194 X X 001 194 0 0
73 7,236 X 004 0 0 7236
----------- -----------
75 7,430
KROGER CO COMMON STOCK 501044101 2,833 100,282 X 001 88462 0 11820
1,523 53,893 X X 001 42403 0 11490
4,921 174,199 X 004 15700 24102 134397
16 574 X X 004 0 0 574
----------- -----------
9,293 328,948
KRONOS INC COMMON STOCK 501052104 212 3,956 X 004 0 0 3956
----------- -----------
212 3,956
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 15 451 X X 001 125 0 326
2 60 X 004 0 0 60
----------- -----------
17 511
KUBOTA LTD A D R COMMON STOCK 501173207 71 1,626 X 001 1626 0 0
----------- -----------
71 1,626
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 167 18,000 X X 001 18000 0 0
68 7,374 X 004 0 0 7374
----------- -----------
235 25,374
KYOCERA CORP ADR COMMON STOCK 501556203 20 216 X 001 216 0 0
15 160 X X 001 160 0 0
----------- -----------
35 376
KYPHON INC COMMON STOCK 501577100 12 275 X 001 275 0 0
9 200 X X 001 0 0 200
4,037 89,436 X 004 513 11217 77706
----------- -----------
4,058 89,911
LCA VISION INC COMMON STOCK 501803308 2 42 X 001 42 0 0
9,020 219,007 X 004 0 2579 216428
53 1,278 X X 004 0 0 1278
----------- -----------
9,075 220,327
LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 69 3,920 X 001 0 0 3920
----------- -----------
69 3,920
LHC GROUP INC COMMON STOCK 50187A107 236 7,265 X X 001 0 7265 0
39 1,201 X 004 0 0 1201
----------- -----------
275 8,466
LKQ CORP COMMON STOCK 501889208 10 466 X X 001 466 0 0
126 5,754 X 004 0 0 5754
----------- -----------
136 6,220
LL & E RTY TR UBI COMMON STOCK 502003106 39 18,400 X X 001 18400 0 0
----------- -----------
39 18,400
LMP REAL ESTATE INCOME FD OTHER 50208C108 14 586 X 001 N.A. N.A. N.A.
----------- -----------
14 586
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 48 2,878 X X 001 1628 0 1250
138 8,369 X 004 0 0 8369
----------- -----------
186 11,247
L S I LOGIC CORP COMMON STOCK 502161102 132 12,618 X 001 12618 0 0
122 11,700 X X 001 11700 0 0
2,493 238,783 X 004 14391 86973 137419
----------- -----------
2,747 263,101
L S I INDS INC OHIO COMMON STOCK 50216C108 16 937 X 001 937 0 0
76 4,562 X X 001 800 0 3762
44 2,614 X 004 0 0 2614
----------- -----------
136 8,113
L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0
94 3,656 X 004 0 6 3650
0 7 X X 004 0 0 7
----------- -----------
107 4,163
LTX CORP COMMON STOCK 502392103 58 9,539 X 001 9539 0 0
46 7,619 X 004 0 0 7619
----------- -----------
104 17,158
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 12,852 146,934 X 001 140159 0 6775
3,873 44,277 X X 001 39727 800 3750
43,828 501,064 X 004 44655 20370 436039
330 3,772 X X 004 0 0 3772
----------- -----------
60,883 696,047
LA BARGE INC COM COMMON STOCK 502470107 13 1,000 X 001 1000 0 0
672 51,704 X X 001 51704 0 0
----------- -----------
685 52,704
LA Z BOY INC COMMON STOCK 505336107 79 6,395 X 004 0 0 6395
----------- -----------
79 6,395
LABOR READY INC COMMON STOCK 505401208 30 1,575 X 001 575 0 1000
14 761 X X 001 761 0 0
15,825 833,365 X 004 0 8015 825350
108 5,694 X X 004 0 0 5694
----------- -----------
15,977 841,395
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,357 32,445 X 001 10075 0 22370
85 1,174 X X 001 1174 0 0
2,179 29,995 X 004 2274 2748 24973
----------- -----------
4,621 63,614
LABRANCHE & CO INC COMMON STOCK 505447102 53 6,547 X 004 0 0 6547
----------- -----------
53 6,547
LACLEDE GROUP INC COMMON STOCK 505597104 353 11,354 X 001 11230 0 124
1,626 52,307 X X 001 48102 0 4205
89 2,869 X 004 0 0 2869
----------- -----------
2,068 66,530
LADISH CO, INC. COMMON STOCK 505754200 2 50 X 001 50 0 0
68 1,811 X 004 0 0 1811
----------- -----------
70 1,861
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 95 2,425 X 001 2425 0 0
21 525 X X 001 525 0 0
----------- -----------
116 2,950
LAIDLAW INTL INC COMMON STOCK 50730R102 13 396 X 004 230 0 166
----------- -----------
13 396
LAKELAND BANCORP INC COMMON STOCK 511637100 36 2,650 X 004 0 0 2650
----------- -----------
36 2,650
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 600 X 001 600 0 0
34 1,515 X 004 0 0 1515
----------- -----------
48 2,115
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
16 1,426 X X 001 1426 0 0
30 2,735 X 004 0 0 2735
----------- -----------
47 4,235
LAM RESH CORP COMMON STOCK 512807108 410 8,662 X 001 2642 0 6020
284 6,000 X X 001 6000 0 0
2,120 44,781 X 004 0 0 44781
----------- -----------
2,814 59,443
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 58 919 X 001 919 0 0
5 87 X X 001 0 87 0
13 216 X 004 0 0 216
----------- -----------
76 1,222
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 150 X 001 150 0 0
50 1,788 X 004 0 0 1788
----------- -----------
54 1,938
LANCASTER COLONY CORP COMMON STOCK 513847103 50 1,140 X 001 1140 0 0
439 9,925 X 004 0 0 9925
----------- -----------
489 11,065
LANCE INC COMMON STOCK 514606102 15 725 X 001 725 0 0
81 4,017 X 004 0 0 4017
----------- -----------
96 4,742
LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350
57 1,127 X 004 0 0 1127
----------- -----------
75 1,477
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 30 402 X 001 402 0 0
81 1,090 X X 001 1090 0 0
162 2,202 X 004 0 0 2202
----------- -----------
273 3,694
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 60 2,020 X 004 0 0 2020
----------- -----------
60 2,020
LANDSTAR SYS INC COMMON STOCK 515098101 242 5,295 X X 001 250 5045 0
21,520 469,463 X 004 0 19612 449851
----------- -----------
21,762 474,758
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,020 11,775 X 001 11745 0 30
296 3,421 X X 001 2100 800 521
29 344 X 004 0 0 344
----------- -----------
1,345 15,540
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 706 15,223 X 001 15223 0 0
20,455 441,226 X 004 0 3084 438142
----------- -----------
21,161 456,449
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 3,636 X 001 3636 0 0
18 3,000 X X 001 3000 0 0
291 49,754 X 004 0 0 49754
----------- -----------
330 56,390
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,891 100,116 X 001 89911 0 10205
1,741 35,644 X X 001 34244 0 1400
43,935 899,378 X 004 107789 27490 764099
338 6,909 X X 004 0 0 6909
----------- -----------
50,905 1,042,047
LAUREATE EDUCATION INC COMMON STOCK 518613104 77 1,300 X X 001 1300 0 0
940 15,942 X 004 30 0 15912
----------- -----------
1,017 17,242
LAWSON PRODS INC COMMON STOCK 520776105 8 200 X 001 200 0 0
20 538 X 004 0 0 538
----------- -----------
28 738
LAWSON SOFTWARE INC COMMON STOCK 52078P102 28 3,511 X 001 891 0 2620
45 5,610 X X 001 0 0 5610
6,212 767,803 X 004 4560 109762 653481
----------- -----------
6,285 776,924
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 50 1,378 X 004 0 0 1378
----------- -----------
50 1,378
LEAP WIRELESS INTL INC COMMON STOCK 521863308 7 102 X 004 22 0 80
----------- -----------
7 102
LEAR CORP COMMON STOCK 521865105 1,176 32,219 X 004 0 0 32219
----------- -----------
1,176 32,219
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8 777 X 001 0 0 777
46 4,270 X 004 0 0 4270
----------- -----------
54 5,047
LECG CORP COMMON STOCK 523234102 38 2,599 X 004 0 0 2599
----------- -----------
38 2,599
LEE ENTERPRISES INC COMMON STOCK 523768109 1,309 43,572 X 001 43572 0 0
246 8,200 X X 001 7800 0 400
611 20,336 X 004 0 0 20336
----------- -----------
2,166 72,108
LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1
124 5,722 X X 001 5722 0 0
----------- -----------
124 5,723
LEGGETT & PLATT INC COMMON STOCK 524660107 17,154 756,677 X 001 755277 0 1400
1,252 55,210 X X 001 48785 0 6425
901 39,730 X 004 3810 3873 32047
----------- -----------
19,307 851,617
LEGG MASON INC COMMON STOCK 524901105 12,442 132,063 X 001 124683 0 7380
3,095 32,861 X X 001 25231 6130 1500
2,670 28,339 X 004 2514 2737 23088
----------- -----------
18,207 193,263
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10,601 151,291 X 001 147561 0 3730
6,551 93,487 X X 001 92832 250 405
9,120 130,146 X 004 11360 14629 104157
48 689 X X 004 0 0 689
----------- -----------
26,320 375,613
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 27 643 X 001 643 0 0
68 1,610 X X 001 1610 0 0
1,327 31,433 X 004 2807 2915 25711
----------- -----------
1,422 33,686
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 30 X X 001 30 0 0
----------- -----------
1 40
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12,850 359,971 X 004 18 4543 355410
80 2,248 X X 004 0 0 2248
----------- -----------
12,930 362,219
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 48 1,630 X 001 1630 0 0
226 7,686 X X 001 7686 0 0
1,526 51,856 X 004 513 0 51343
----------- -----------
1,800 61,172
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 82,374 13,503,987 X 001 13455387 0 48600
823 134,836 X X 001 133607 0 1229
19 3,147 X 004 0 0 3147
----------- -----------
83,216 13,641,970
LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 531 550,000 X 001 N.A. N.A. N.A.
----------- -----------
531 550,000
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,997 2,080,000 X 001 N.A. N.A. N.A.
29 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,026 2,110,000
LEVITT CORP CL A COMMON STOCK 52742P108 5 575 X X 001 0 0 575
22 2,336 X 004 0 0 2336
----------- -----------
27 2,911
LEXICON GENETICS INC COMMON STOCK 528872104 32 8,815 X 004 0 0 8815
----------- -----------
32 8,815
LEXINGTON REALTY TRUST COMMON STOCK 529043101 68 3,191 X 001 3191 0 0
54 2,550 X X 001 2550 0 0
191 9,020 X 004 0 0 9020
----------- -----------
313 14,761
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 230 3,938 X 001 1288 0 2650
206 3,530 X X 001 3530 0 0
1,498 25,641 X 004 2034 2540 21067
6 100 X X 004 100 0 0
----------- -----------
1,940 33,209
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 104 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
104 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 46 1,385 X 001 1385 0 0
85 2,577 X X 001 1739 0 838
55 1,673 X 004 741 0 932
----------- -----------
186 5,635
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 2,881 94,026 X 001 1385 0 92641
87 2,830 X X 001 933 0 1897
----------- -----------
2,968 96,856
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,964 124,410 X 001 8660 0 115750
362 15,206 X X 001 12585 0 2621
57 2,426 X 004 857 0 1569
----------- -----------
3,383 142,042
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 3,861 34,909 X 001 3759 0 31150
329 2,972 X X 001 2449 0 523
87 786 X 004 440 0 346
----------- -----------
4,277 38,667
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 5 44 X 001 44 0 0
----------- -----------
5 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 280 5,742 X 001 3342 0 2400
73 1,500 X X 001 1500 0 0
10,193 209,210 X 004 220 960 208030
60 1,227 X X 004 0 0 1227
----------- -----------
10,606 217,679
LIFECELL CORP COMMON STOCK 531927101 59 2,359 X 001 2359 0 0
103 4,134 X 004 0 0 4134
----------- -----------
162 6,493
LIFE TIME FITNESS INC COMMON STOCK 53217R207 33 643 X X 001 643 0 0
191 3,715 X 004 0 0 3715
----------- -----------
224 4,358
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 38 2,000 X 001 2000 0 0
9 500 X X 001 500 0 0
----------- -----------
47 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 284 7,434 X 001 7434 0 0
29 763 X X 001 763 0 0
700 18,326 X 004 0 0 18326
----------- -----------
1,013 26,523
LIGHTBRIDGE INC COMMON STOCK 532226107 10 578 X 001 0 0 578
22 1,232 X X 001 0 0 1232
61 3,468 X 004 0 0 3468
----------- -----------
93 5,278
LIFETIME BRANDS INC COMMON STOCK 53222Q103 114 5,453 X 001 5453 0 0
31 1,502 X 004 0 0 1502
----------- -----------
145 6,955
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 88 X 001 88 0 0
1 20 X X 001 20 0 0
----------- -----------
3 108
ELI LILLY & CO COMMON STOCK 532457108 29,437 548,070 X 001 520588 0 27482
18,936 352,569 X X 001 313646 9200 29723
29,478 548,830 X 004 53359 26826 468645
735 13,688 X X 004 2864 0 10824
----------- -----------
78,586 1,463,157
LIMITED BRANDS COMMON STOCK 532716107 2,096 80,435 X 001 69915 0 10520
230 8,826 X X 001 8326 0 500
2,060 79,018 X 004 6280 7931 64807
----------- -----------
4,386 168,279
LIN TV CORP COMMON STOCK 532774106 56 3,509 X 004 0 0 3509
----------- -----------
56 3,509
LINCARE HLDGS INC COMMON STOCK 532791100 147 4,014 X 001 3864 0 150
947 25,840 X X 001 2400 0 23440
1,081 29,492 X 004 0 0 29492
----------- -----------
2,175 59,346
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,085 35,000 X 001 0 0 35000
30 500 X X 001 500 0 0
811 13,619 X 004 0 0 13619
----------- -----------
2,926 49,119
LINCOLN NATL CORP IND COMMON STOCK 534187109 7,250 106,948 X 001 106148 0 800
4,201 61,977 X X 001 52852 0 9125
4,592 67,735 X 004 6209 6101 55425
----------- -----------
16,043 236,660
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 639 620 X 001 N.A. N.A. N.A.
----------- -----------
639 620
LINDSAY CORPORATION COMMON STOCK 535555106 121 3,800 X X 001 3800 0 0
46 1,436 X 004 0 0 1436
----------- -----------
167 5,236
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 509 16,124 X 001 15824 0 300
464 14,660 X X 001 4170 7900 2590
2,117 67,020 X 004 5341 6205 55474
----------- -----------
3,090 97,804
LIONS GATE ENTMT CORP COMMON STOCK 535919203 27 2,393 X 001 775 0 1618
----------- -----------
27 2,393
LINN ENERGY LLC COMMON STOCK 536020100 17 500 X X 001 500 0 0
----------- -----------
17 500
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 39 7,726 X 004 0 0 7726
----------- -----------
39 7,726
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 35 2,082 X 001 2082 0 0
17 986 X 004 0 0 986
----------- -----------
52 3,068
LITHIA MTRS INC COMMON STOCK 536797103 55 2,028 X 004 0 0 2028
----------- -----------
55 2,028
LITTELFUSE INC COMMON STOCK 537008104 49 1,200 X 001 1200 0 0
24 600 X X 001 600 0 0
112 2,758 X 004 0 0 2758
----------- -----------
185 4,558
LIVE NATION INC COMMON STOCK 538034109 77 3,496 X 001 3496 0 0
28 1,279 X X 001 1029 0 250
171 7,767 X 004 0 0 7767
----------- -----------
276 12,542
LIVE PERSON INC COMMON STOCK 538146101 8 1,000 X 001 0 0 1000
17 2,145 X X 001 0 0 2145
----------- -----------
25 3,145
LIZ CLAIBORNE INC COMMON STOCK 539320101 889 20,758 X 001 20758 0 0
452 10,539 X X 001 10339 0 200
1,324 30,875 X 004 2180 5504 23191
45 1,053 X X 004 0 0 1053
----------- -----------
2,710 63,225
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 169 3,800 X 001 2955 0 845
23 528 X X 001 528 0 0
----------- -----------
192 4,328
LO JACK CORP COMMON STOCK 539451104 16 850 X 001 0 0 850
44 2,324 X 004 0 0 2324
----------- -----------
60 3,174
LOCAL COM CORP COMMON STOCK 53954R105 185 40,000 X X 001 0 0 40000
----------- -----------
185 40,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,804 28,898 X 001 28300 0 598
3,629 37,408 X X 001 34333 500 2575
7,713 79,503 X 004 6762 8197 64544
----------- -----------
14,146 145,809
LODGENET ENTMT CORP COMMON STOCK 540211109 187 6,080 X X 001 0 6080 0
63 2,047 X 004 0 0 2047
----------- -----------
250 8,127
LODGIAN INC COMMON STOCK 54021P403 34 2,520 X 004 0 0 2520
----------- -----------
34 2,520
LOEWS CORP COMMON STOCK 540424108 3,686 81,142 X 001 79992 0 1150
3,403 74,910 X X 001 69448 0 5462
4,714 103,767 X 004 9656 14321 79790
42 922 X X 004 0 0 922
----------- -----------
11,845 260,741
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 323 4,264 X 001 4264 0 0
151 2,000 X X 001 2000 0 0
27 358 X 004 244 0 114
----------- -----------
501 6,622
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 251 3,800 X 004 0 0 3800
----------- -----------
251 3,800
LONGS DRUG STORES CORP COMMON STOCK 543162101 170 3,300 X 001 3300 0 0
439 8,500 X X 001 500 0 8000
203 3,928 X 004 0 0 3928
----------- -----------
812 15,728
LONGVIEW FIBRE CO COMMON STOCK 543213102 234 9,499 X 001 9499 0 0
27,440 1,114,084 X X 001 1114084 0 0
750 30,457 X 004 0 0 30457
----------- -----------
28,424 1,154,040
LOOPNET INC COMMON STOCK 543524300 10 607 X 001 0 0 607
22 1,302 X X 001 0 0 1302
----------- -----------
32 1,909
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 58 1,140 X 004 0 0 1140
----------- -----------
58 1,140
LOUISIANA PAC CORP COMMON STOCK 546347105 128 6,420 X 001 6420 0 0
521 25,956 X X 001 25456 0 500
675 33,606 X 004 300 0 33306
----------- -----------
1,324 65,982
LOWE'S COS INC COMMON STOCK 548661107 63,902 2,029,291 X 001 1913800 200 115291
37,674 1,196,381 X X 001 1131461 21290 43630
33,559 1,065,715 X 004 284180 50143 731392
44 1,400 X X 004 1400 0 0
----------- -----------
135,179 4,292,787
LUBRIZOL CORP COMMON STOCK 549271104 171 3,308 X 001 3008 0 300
990 19,210 X X 001 600 0 18610
1,128 21,887 X 004 150 0 21737
----------- -----------
2,289 44,405
LUBY'S INC COMMON STOCK 549282101 25 2,627 X 004 0 0 2627
----------- -----------
25 2,627
LUFKIN INDS INC COMMON STOCK 549764108 961 17,100 X 001 0 0 17100
294 5,240 X X 001 200 5040 0
103 1,828 X 004 0 0 1828
----------- -----------
1,358 24,168
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 322 36,004 X 004 0 0 36004
----------- -----------
322 36,004
LUMINEX CORP COMMON STOCK 55027E102 56 4,078 X 004 0 0 4078
----------- -----------
56 4,078
LUNDIN MNG CORP COMMON STOCK 550372106 130 11,683 X 001 11113 0 570
----------- -----------
130 11,683
LYDALL INC COMMON STOCK 550819106 992 62,400 X 001 0 0 62400
40 2,500 X X 001 0 0 2500
----------- -----------
1,032 64,900
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 142 4,743 X 001 3418 0 1325
134 4,487 X X 001 4307 0 180
2,015 67,214 X 004 718 0 66496
----------- -----------
2,291 76,444
M & F WORLDWIDE CORP COMMON STOCK 552541104 16 333 X X 001 333 0 0
64 1,334 X 004 0 0 1334
----------- -----------
80 1,667
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 2 21 X 001 21 0 0
243 2,097 X X 001 1000 0 1097
2,181 18,832 X 004 1916 2089 14827
----------- -----------
2,426 20,950
MAF BANCORP INC COMMON STOCK 55261R108 1,644 39,756 X 001 39756 0 0
170 4,124 X 004 0 0 4124
----------- -----------
1,814 43,880
M B I A INC COMMON STOCK 55262C100 1,070 16,331 X 001 15931 0 400
526 8,021 X X 001 4761 0 3260
2,006 30,625 X 004 2860 3018 24747
----------- -----------
3,602 54,977
M B FINANCIAL INC COMMON STOCK 55264U108 17 465 X X 001 0 0 465
125 3,474 X 004 0 0 3474
----------- -----------
142 3,939
M D C HLDGS INC COMMON STOCK 552676108 523 10,879 X 004 61 0 10818
----------- -----------
523 10,879
M D U RES GROUP INC COMMON STOCK 552690109 86,031 2,993,417 X 001 2704489 0 288928
2,586 89,993 X X 001 64261 0 25732
1,676 58,317 X 004 480 0 57837
----------- -----------
90,293 3,141,727
MDS INC COMMON STOCK 55269P302 19 1,000 X X 001 0 0 1000
----------- -----------
19 1,000
M E M C ELECTR MATLS INC COMMON STOCK 552715104 517 8,540 X 001 7790 0 750
64 1,050 X X 001 1050 0 0
60,615 1,000,574 X 004 93341 30599 876634
92 1,511 X X 004 0 0 1511
----------- -----------
61,288 1,011,675
M F S CHARTER INCOME TR SBI OTHER 552727109 30 3,500 X 001 N.A. N.A. N.A.
10 1,203 X X 001 N.A. N.A. N.A.
----------- -----------
40 4,703
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 86 11,178 X 004 0 0 11178
----------- -----------
86 11,178
M F S MULTIMARKET INCOME TR SB OTHER 552737108 49 7,989 X 001 N.A. N.A. N.A.
43 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
92 14,939
M F S MUN INCOME TRUST OTHER 552738106 152 17,750 X 001 N.A. N.A. N.A.
19 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
171 19,950
M F S INTER INCOME TR SBI OTHER 55273C107 62 9,986 X 001 N.A. N.A. N.A.
39 6,235 X X 001 N.A. N.A. N.A.
----------- -----------
101 16,221
MFS SPL VALUE TRUST SBI OTHER 55274E102 70 6,500 X 001 N.A. N.A. N.A.
----------- -----------
70 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,027 28,958 X 001 28958 0 0
276 7,784 X X 001 7784 0 0
99 2,779 X 004 0 0 2779
----------- -----------
1,402 39,521
M G I C INVT CORP COMMON STOCK 552848103 2,629 44,626 X 001 44226 0 400
2,141 36,339 X X 001 9464 0 26875
1,839 31,191 X 004 2012 4492 24687
38 648 X X 004 0 0 648
----------- -----------
6,647 112,804
MGI PHARMA INC COMMON STOCK 552880106 23 1,041 X 001 1026 0 15
13 600 X X 001 600 0 0
216 9,633 X 004 0 0 9633
----------- -----------
252 11,274
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 40 6,000 X 001 N.A. N.A. N.A.
3 450 X X 001 N.A. N.A. N.A.
----------- -----------
43 6,450
M G M MIRAGE COMMON STOCK 552953101 179 2,577 X 001 2577 0 0
445 6,400 X X 001 6400 0 0
10 140 X 004 0 0 140
----------- -----------
634 9,117
MGP INGREDIENTS INC COMMON STOCK 55302G103 26 1,273 X 004 0 0 1273
----------- -----------
26 1,273
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 2 666 X X 001 666 0 0
----------- -----------
2 666
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 44 1,627 X 004 0 0 1627
----------- -----------
44 1,627
M K S INSTRUMENTS INC COMMON STOCK 55306N104 231 9,070 X X 001 0 9070 0
111 4,333 X 004 0 0 4333
----------- -----------
342 13,403
ML MACADAMIA ORCHARDS L P OTHER 55307U107 3 600 X 001 N.A. N.A. N.A.
----------- -----------
3 600
M P S GROUP INC COMMON STOCK 553409103 643 45,421 X 004 0 0 45421
----------- -----------
643 45,421
M R V COMMUNICATIONS INC COMMON STOCK 553477100 56 16,026 X 004 0 0 16026
----------- -----------
56 16,026
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 401 8,592 X 001 8192 0 400
341 7,300 X X 001 7300 0 0
23,940 512,852 X 004 0 20485 492367
----------- -----------
24,682 528,744
MSC SOFTWARE CORP COMMON STOCK 553531104 25 1,849 X 001 1849 0 0
----------- -----------
25 1,849
MTR GAMING GROUP INC COMMON STOCK 553769100 8 600 X X 001 0 0 600
40 3,036 X 004 0 0 3036
----------- -----------
48 3,636
M T S SYS CORP COMMON STOCK 553777103 1,726 44,437 X 001 44437 0 0
950 24,461 X X 001 23936 0 525
88 2,248 X 004 0 0 2248
----------- -----------
2,764 71,146
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 27 1,258 X 004 0 0 1258
----------- -----------
27 1,258
MVC CAPITAL INC OTHER 553829102 35 2,241 X 004 N.A. N.A. N.A.
----------- -----------
35 2,241
M T I TECHNOLOGY CORP COMMON STOCK 553903105 27 33,173 X 001 33173 0 0
----------- -----------
27 33,173
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 78 2,357 X 001 2357 0 0
16 465 X 004 0 0 465
----------- -----------
94 2,822
MACATAWA BANK CORPORATION COMMON STOCK 554225102 42 2,291 X 004 0 0 2291
----------- -----------
42 2,291
MACDERMID INC COMMON STOCK 554273102 63 1,800 X X 001 1800 0 0
122 3,521 X 004 0 0 3521
----------- -----------
185 5,321
MACERICH CO COMMON STOCK 554382101 127 1,375 X 001 1375 0 0
38,052 412,008 X 004 0 2071 409937
244 2,647 X X 004 0 0 2647
----------- -----------
38,423 416,030
MACK CALI RLTY CORP COMMON STOCK 554489104 608 12,766 X 001 12766 0 0
737 15,470 X X 001 13970 0 1500
6,072 127,490 X 004 170 577 126743
35 738 X X 004 0 0 738
----------- -----------
7,452 156,464
MACROVISION CORP COMMON STOCK 555904101 16 630 X 001 50 0 580
574 22,923 X 004 0 0 22923
----------- -----------
590 23,553
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55607X108 39 1,000 X 001 0 0 1000
104 2,650 X X 001 850 0 1800
----------- -----------
143 3,650
MADDEN STEVEN LTD COMMON STOCK 556269108 153 5,226 X 001 5226 0 0
75 2,572 X 004 0 0 2572
----------- -----------
228 7,798
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 18,688 444,937 X 004 0 5966 438971
124 2,953 X X 004 0 0 2953
----------- -----------
18,812 447,890
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 816 17,428 X 001 N.A. N.A. N.A.
61 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
877 18,728
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 53 4,357 X 004 0 0 4357
----------- -----------
53 4,357
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 6 1,590 X X 001 0 0 1590
21 5,741 X 004 0 0 5741
----------- -----------
27 7,331
MAGNA INTL INC CL A COMMON STOCK 559222401 12 155 X 001 155 0 0
8 100 X X 001 0 0 100
----------- -----------
20 255
MAGNETEK INC COMMON STOCK 559424106 40 7,931 X 001 7931 0 0
763 151,430 X X 001 151430 0 0
----------- -----------
803 159,361
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 179 5,055 X 004 0 0 5055
----------- -----------
179 5,055
MAIDENFORM BRANDS INC COMMON STOCK 560305104 50 2,155 X 001 2155 0 0
43 1,861 X 004 0 0 1861
----------- -----------
93 4,016
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 183 10,804 X X 001 10384 0 420
30 1,795 X 004 0 0 1795
----------- -----------
213 12,599
MAIR HOLDINGS INC COMMON STOCK 560635104 0 75 X X 001 0 0 75
----------- -----------
0 75
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
----------- -----------
4 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 78 12,943 X 001 0 0 12943
----------- -----------
78 12,943
MANHATTAN ASSOCS INC COMMON STOCK 562750109 93 3,395 X 004 0 0 3395
----------- -----------
93 3,395
MANITOWOC COMPANY INC COMMON STOCK 563571108 442 6,952 X 001 6952 0 0
587 9,235 X X 001 6960 0 2275
10 153 X 004 0 0 153
----------- -----------
1,039 16,340
MANNATECH INC COMMON STOCK 563771104 34 2,163 X 004 0 0 2163
----------- -----------
34 2,163
MANNKIND CORP COMMON STOCK 56400P201 49 3,394 X 004 0 0 3394
----------- -----------
49 3,394
MANOR CARE INC COMMON STOCK 564055101 134 2,471 X 001 1871 0 600
981 18,040 X 004 1355 1722 14963
27 500 X X 004 500 0 0
----------- -----------
1,142 21,011
MANPOWER INC COMMON STOCK 56418H100 239 3,246 X 001 3246 0 0
1,185 16,062 X X 001 677 200 15185
2,029 27,499 X 004 96 0 27403
----------- -----------
3,453 46,807
MANTECH INTL CORP A COMMON STOCK 564563104 7 200 X 001 200 0 0
72 2,146 X 004 0 0 2146
----------- -----------
79 2,346
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,365 242,815 X 001 233977 0 8838
4,001 116,151 X X 001 115876 0 275
----------- -----------
12,366 358,966
MAPINFO CORP COMMON STOCK 565105103 59 2,901 X 004 0 0 2901
----------- -----------
59 2,901
MARATHON OIL CORPORATION COMMON STOCK 565849106 32,854 332,432 X 001 320254 0 12178
15,329 155,106 X X 001 145363 2050 7693
37,041 374,782 X 004 89372 22904 262506
678 6,863 X X 004 5861 0 1002
----------- -----------
85,902 869,183
MARCHEX INC CL B COMMON STOCK 56624R108 77 5,000 X 001 0 0 5000
42 2,717 X 004 0 0 2717
----------- -----------
119 7,717
MARCUS CORP COMMON STOCK 566330106 97 4,180 X X 001 4180 0 0
64 2,748 X 004 0 0 2748
----------- -----------
161 6,928
MARINEMAX INC COMMON STOCK 567908108 43 1,881 X 004 0 0 1881
----------- -----------
43 1,881
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 186 X 001 0 0 186
4 394 X X 001 0 0 394
16 1,639 X 004 0 0 1639
----------- -----------
22 2,219
MARINER ENERGY INC COMMON STOCK 56845T305 116 6,039 X 001 6039 0 0
172 8,966 X 004 0 0 8966
----------- -----------
288 15,005
MARKEL CORP COMMON STOCK 570535104 213 440 X 001 440 0 0
17 36 X 004 22 0 14
----------- -----------
230 476
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 62 3,717 X 004 0 0 3717
----------- -----------
62 3,717
GOLD MINERS OTHER 57060U100 12 300 X X 001 N.A. N.A. N.A.
----------- -----------
12 300
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 87 2,450 X 001 0 0 2450
----------- -----------
87 2,450
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 47 764 X 004 0 0 764
----------- -----------
47 764
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 57 2,585 X X 001 0 2585 0
23 1,047 X 004 0 0 1047
----------- -----------
80 3,632
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,996 102,315 X 001 99715 0 2600
2,520 86,051 X X 001 84821 0 1230
3,553 121,304 X 004 12109 11743 97452
----------- -----------
9,069 309,670
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 43,558 940,575 X 001 926326 0 14249
8,909 192,372 X X 001 165879 500 25993
40,474 873,981 X 004 84746 85098 704137
279 6,033 X X 004 6033 0 0
----------- -----------
93,220 2,012,961
MARRIOTT INTL INC COMMON STOCK 571903202 2,835 57,897 X 001 48577 0 9320
1,147 23,426 X X 001 20871 600 4755
3,698 75,527 X 004 6340 7800 61387
----------- -----------
7,680 156,850
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 20 970 X X 001 970 0 0
293 14,208 X 004 0 0 14208
----------- -----------
313 15,178
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 12 772 X 001 0 0 772
53 3,340 X X 001 0 0 3340
32 2,027 X 004 0 0 2027
----------- -----------
97 6,139
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 121 7,092 X 001 7092 0 0
52 3,094 X 004 0 0 3094
----------- -----------
173 10,186
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4,165 30,807 X 001 30647 0 160
2,594 19,184 X X 001 18766 0 418
2,007 14,844 X 004 0 0 14844
----------- -----------
8,766 64,835
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 47 1,700 X 001 1700 0 0
69 2,500 X X 001 2500 0 0
168 6,052 X 004 0 0 6052
----------- -----------
284 10,252
MASCO CORP COMMON STOCK 574599106 2,328 84,981 X 001 83287 0 1694
1,238 45,200 X X 001 38850 0 6350
2,633 96,136 X 004 8240 9499 78397
----------- -----------
6,199 226,317
MASSEY ENERGY COMPANY COMMON STOCK 576206106 107 4,427 X 001 4427 0 0
258 10,767 X X 001 10767 0 0
4 200 X 004 0 0 200
----------- -----------
369 15,394
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 15 400 X 001 N.A. N.A. N.A.
319 8,770 X X 001 N.A. N.A. N.A.
----------- -----------
334 9,170
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
8 500
MASTEC INC COMMON STOCK 576323109 16 1,434 X 001 1434 0 0
52 4,727 X 004 0 0 4727
----------- -----------
68 6,161
MASTERCARD INC COMMON STOCK 57636Q104 1 11 X 001 11 0 0
53 500 X X 001 500 0 0
15 147 X 004 0 0 147
----------- -----------
69 658
MATERIAL SCIENCES CORP COMMON STOCK 576674105 78 7,830 X 001 7830 0 0
20 2,000 X X 001 0 0 2000
----------- -----------
98 9,830
MATHSTAR INC COMMON STOCK 576801203 61 22,167 X 001 22167 0 0
----------- -----------
61 22,167
MATRIA HEALTHCARE INC COMMON STOCK 576817209 8 300 X 001 0 0 300
70 2,677 X 004 0 0 2677
----------- -----------
78 2,977
MATRITECH INC COMMON STOCK 576818108 1 2,500 X 001 2500 0 0
----------- -----------
1 2,500
MATRIX SVC CO COMMON STOCK 576853105 12 600 X 001 600 0 0
55 2,715 X 004 0 0 2715
----------- -----------
67 3,315
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 964 X 001 0 0 964
34 2,068 X X 001 0 0 2068
----------- -----------
50 3,032
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,225 60,949 X 001 60949 0 0
----------- -----------
1,225 60,949
MATTEL INC COMMON STOCK 577081102 1,203 43,659 X 001 36359 0 7300
1,224 44,379 X X 001 44079 0 300
32,806 1,189,912 X 004 172611 21350 995951
970 35,187 X X 004 6247 0 28940
----------- -----------
36,203 1,313,137
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 61 1,503 X 001 503 0 1000
159 3,906 X 004 0 0 3906
----------- -----------
220 5,409
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 56 6,095 X 004 0 0 6095
----------- -----------
56 6,095
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 19 547 X 004 0 0 547
----------- -----------
19 547
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 220 7,478 X 001 7478 0 0
123 4,192 X X 001 3020 0 1172
2,136 72,677 X 004 5790 6851 60036
5 159 X X 004 159 0 0
----------- -----------
2,484 84,506
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 62 4,914 X 001 4914 0 0
286 22,843 X X 001 22843 0 0
23 1,839 X 004 0 0 1839
----------- -----------
371 29,596
MAXYGEN INC COMMON STOCK 577776107 39 3,502 X 004 0 0 3502
----------- -----------
39 3,502
MAY DEPT CHANGED TO 3140H101 COMMON STOCK 577778103 215 5,400 X X 001 4050 0 1350
----------- -----------
215 5,400
MAXXAM INC COMMON STOCK 577913106 9 300 X X 001 300 0 0
----------- -----------
9 300
MAXIMUS INC COMMON STOCK 577933104 15 431 X 001 431 0 0
87 2,542 X 004 0 0 2542
----------- -----------
102 2,973
MBT FINANCIAL CORP COMMON STOCK 578877102 28 2,162 X 004 0 0 2162
----------- -----------
28 2,162
MCAFEE INC COMMON STOCK 579064106 32 1,100 X 001 1100 0 0
2 65 X X 001 65 0 0
1,483 50,976 X 004 73 0 50903
----------- -----------
1,517 52,141
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 58 1,828 X 001 1828 0 0
6,099 192,957 X X 001 193057 0 100
9 300 X 004 139 0 161
----------- -----------
6,166 195,085
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,260 58,659 X 001 57159 0 1500
319 8,273 X X 001 6173 0 2100
1,157 30,035 X 004 2520 2823 24692
----------- -----------
3,736 96,967
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 5,001 186,516 X 004 0 2486 184030
33 1,239 X X 004 0 0 1239
----------- -----------
5,034 187,755
MCDERMOTT INTL INC COMMON STOCK 580037109 392 8,009 X 001 8009 0 0
21 430 X X 001 375 55 0
----------- -----------
413 8,439
MC DONALD'S CORP COMMON STOCK 580135101 89,324 1,982,782 X 001 1922456 0 60326
52,286 1,160,610 X X 001 1112568 9335 38707
35,376 785,247 X 004 72335 48499 664413
1,031 22,878 X X 004 4846 0 18032
----------- -----------
178,017 3,951,517
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 98 5,220 X 001 5220 0 0
116 6,162 X 004 0 0 6162
----------- -----------
214 11,382
MCGRATH RENTCORP COMMON STOCK 580589109 5,363 169,353 X 004 1017 22250 146086
----------- -----------
5,363 169,353
MC GRAW-HILL COS INC COMMON STOCK 580645109 67,197 1,068,661 X 001 1035461 0 33200
46,944 746,572 X X 001 714586 16634 15352
24,313 386,664 X 004 113575 12713 260376
----------- -----------
138,454 2,201,897
MCKESSON CORPORATION COMMON STOCK 58155Q103 820 14,007 X 001 13982 0 25
2,649 45,257 X X 001 44719 0 538
20,542 350,907 X 004 111186 7902 231819
17 290 X X 004 290 0 0
----------- -----------
24,028 410,461
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 84 X X 001 84 0 0
42 3,022 X 004 0 0 3022
----------- -----------
43 3,106
MEADE INSTRS CORP COMMON STOCK 583062104 12 5,000 X X 001 0 0 5000
----------- -----------
12 5,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 90 X 001 90 0 0
37 3,360 X 004 0 0 3360
----------- -----------
38 3,450
MEADWESTVACO CORP COMMON STOCK 583334107 3,207 103,991 X 001 46640 0 57351
1,142 37,015 X X 001 31841 0 5174
1,393 45,147 X 004 3888 4929 36330
----------- -----------
5,742 186,153
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 90 3,988 X 001 3988 0 0
41 1,804 X 004 0 0 1804
----------- -----------
131 5,792
MEDAREX INC COMMON STOCK 583916101 209 16,173 X 001 10673 0 5500
16 1,200 X X 001 0 0 1200
5,430 419,609 X 004 0 5458 414151
35 2,702 X X 004 0 0 2702
----------- -----------
5,690 439,684
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 15 13,105 X 001 N.A. N.A. N.A.
5,469 4,640,175 X 004 N.A. N.A. N.A.
302 256,235 X X 004 N.A. N.A. N.A.
----------- -----------
5,786 4,909,515
MEDALLION FINL CORP COMMON STOCK 583928106 17 1,490 X 004 0 0 1490
----------- -----------
17 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 6,411 88,388 X 001 77735 0 10653
9,125 125,806 X X 001 110844 3158 11804
47,891 660,291 X 004 105916 22930 531445
61 838 X X 004 420 0 418
----------- -----------
63,488 875,323
MEDIA GEN INC CL A COMMON STOCK 584404107 395 10,347 X 004 0 0 10347
----------- -----------
395 10,347
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 56 6,857 X 004 0 0 6857
----------- -----------
56 6,857
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 108 4,500 X X 001 450 0 4050
42 1,761 X 004 0 0 1761
----------- -----------
150 6,261
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 167 11,340 X 001 11340 0 0
61 4,166 X 004 0 0 4166
----------- -----------
228 15,506
THE MEDICINES COMPANY COMMON STOCK 584688105 156 6,225 X 004 0 0 6225
----------- -----------
156 6,225
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 119 3,866 X 001 3866 0 0
3,602 116,843 X 004 575 12587 103681
----------- -----------
3,721 120,709
MEDIMMUNE INC COMMON STOCK 584699102 1,973 54,221 X 001 51821 0 2400
98 2,700 X X 001 0 0 2700
2,040 56,047 X 004 4624 5471 45952
----------- -----------
4,111 112,968
MEDIFAST INC COMMON STOCK 58470H101 11 1,550 X 004 0 0 1550
----------- -----------
11 1,550
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 45 2,654 X 004 0 0 2654
----------- -----------
45 2,654
MEDTRONIC INC COMMON STOCK 585055106 127,446 2,597,749 X 001 2450716 500 146533
107,887 2,199,097 X X 001 2063818 24772 110507
13,838 282,080 X 004 21490 35103 225487
16 321 X X 004 321 0 0
----------- -----------
249,187 5,079,247
MELLON FINL CORP COMMON STOCK 58551A108 8,107 187,920 X 001 155770 0 32150
3,966 91,942 X X 001 91067 0 875
4,176 96,802 X 004 8588 9291 78923
5 124 X X 004 124 0 0
----------- -----------
16,254 376,788
MENS WEARHOUSE INC COMMON STOCK 587118100 32 685 X 001 0 0 685
172 3,665 X X 001 0 3665 0
9,206 195,679 X 004 0 0 195679
99 2,097 X X 004 0 0 2097
----------- -----------
9,509 202,126
MENTOR CORP COMMON STOCK 587188103 819 17,803 X 001 17432 0 371
843 18,336 X X 001 17500 0 836
207 4,497 X 004 0 0 4497
----------- -----------
1,869 40,636
MENTOR GRAPHICS CORP COMMON STOCK 587200106 142 8,680 X 001 8680 0 0
577 35,341 X 004 0 0 35341
----------- -----------
719 44,021
MERCANTILE BANK CORP COMMON STOCK 587376104 4,086 125,799 X 004 0 0 125799
56 1,718 X X 004 0 0 1718
----------- -----------
4,142 127,517
MERCER INTL INC COMMON STOCK 588056101 42 3,444 X 004 0 0 3444
----------- -----------
42 3,444
MERCK & CO INC COMMON STOCK 589331107 47,453 1,074,335 X 001 978422 0 95913
67,000 1,516,862 X X 001 1393206 10700 112956
41,046 929,265 X 004 161157 69381 698727
415 9,393 X X 004 9006 0 387
----------- -----------
155,914 3,529,855
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 40 2,864 X 004 0 0 2864
----------- -----------
40 2,864
MERCURY GEN CORP COMMON STOCK 589400100 398 7,512 X 001 550 0 6962
117 2,214 X X 001 1174 0 1040
599 11,288 X 004 70 0 11218
----------- -----------
1,114 21,014
MEREDITH CORP COMMON STOCK 589433101 845 14,721 X 001 13281 0 1440
39 675 X X 001 675 0 0
108 1,887 X 004 758 770 359
----------- -----------
992 17,283
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 150 5,393 X 001 1368 0 4025
632 22,790 X X 001 11081 6147 5562
68 2,455 X 004 0 0 2455
----------- -----------
850 30,638
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 18 7,500 X X 001 0 0 7500
25 10,638 X 004 0 0 10638
----------- -----------
43 18,138
MERIT MED SYS INC COMMON STOCK 589889104 5 400 X 001 400 0 0
46 3,624 X 004 0 0 3624
----------- -----------
51 4,024
MERIDIAN GOLD INC COMMON STOCK 589975101 16 620 X X 001 620 0 0
----------- -----------
16 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 196 40,200 X 001 40200 0 0
0 100 X X 001 100 0 0
2,794 573,675 X 004 0 7768 565907
19 3,845 X X 004 0 0 3845
----------- -----------
3,009 617,820
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 13 400 X 001 0 0 400
28 860 X X 001 0 0 860
91 2,845 X 004 0 0 2845
----------- -----------
132 4,105
MERIX CORP COMMON STOCK 590049102 216 26,300 X 001 1200 0 25100
----------- -----------
216 26,300
MERRILL LYNCH & CO INC COMMON STOCK 590188108 88,756 1,086,766 X 001 1052742 0 34024
30,333 371,409 X X 001 343915 12015 15479
40,428 495,014 X 004 45556 30431 419027
1,002 12,267 X X 004 2505 0 9762
----------- -----------
160,519 1,965,456
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 38 4,332 X 004 0 0 4332
----------- -----------
38 4,332
MESA AIR GROUP INC COMMON STOCK 590479101 2 200 X 001 200 0 0
23 3,107 X X 001 3107 0 0
33 4,325 X 004 0 0 4325
----------- -----------
58 7,632
MESABI TR COMMON STOCK 590672101 12 500 X 001 500 0 0
24 1,000 X X 001 400 0 600
----------- -----------
36 1,500
METABOLIX INC COMMON STOCK 591018809 8 471 X 004 0 0 471
----------- -----------
8 471
METABASIS THERAPEUTICS INC COMMON STOCK 59101M105 20 2,651 X 004 0 0 2651
----------- -----------
20 2,651
METAL MANAGEMENT INC COMMON STOCK 591097209 1 23 X 001 23 0 0
9 200 X X 001 200 0 0
147 3,169 X 004 0 0 3169
----------- -----------
157 3,392
METHANEX CORP COMMON STOCK 59151K108 4 200 X 001 200 0 0
7 300 X X 001 300 0 0
----------- -----------
11 500
METHODE ELECTRS INC COMMON STOCK 591520200 64 4,360 X 004 0 0 4360
----------- -----------
64 4,360
METLIFE INC COMMON STOCK 59156R108 2,924 46,308 X 001 23373 0 22935
631 10,003 X X 001 3594 106 6303
10,900 172,603 X 004 15583 16441 140579
----------- -----------
14,455 228,914
METRETEK TECHNOLOGIES INC COMMON STOCK 59159Q107 27 2,046 X 004 0 0 2046
----------- -----------
27 2,046
METROCORP BANCSHARES INC COMMON STOCK 591650106 8 361 X 004 0 0 361
----------- -----------
8 361
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 185 2,071 X 001 2071 0 0
128 1,431 X X 001 99 32 1300
7 86 X 004 0 0 86
----------- -----------
320 3,588
MEXICO FD INC OTHER 592835102 103 2,590 X 001 N.A. N.A. N.A.
----------- -----------
103 2,590
MICREL INC COMMON STOCK 594793101 5,728 519,822 X 004 2958 75958 440906
----------- -----------
5,728 519,822
MICROS SYS INC COMMON STOCK 594901100 168 3,105 X 001 3105 0 0
465 8,616 X X 001 171 5885 2560
256 4,732 X 004 0 0 4732
----------- -----------
889 16,453
MICROSOFT CORP COMMON STOCK 594918104 158,090 5,672,405 X 001 5413830 2800 255775
106,081 3,806,295 X X 001 3510921 57005 238369
170,138 6,104,672 X 004 1206888 250649 4647135
1,637 58,727 X X 004 7666 0 51061
----------- -----------
435,946 15,642,099
MICROSTRATEGY INC CL A COMMON STOCK 594972408 80 633 X 001 633 0 0
148 1,174 X 004 0 0 1174
----------- -----------
228 1,807
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,277 148,521 X 001 139921 0 8600
1,471 41,393 X X 001 33081 0 8312
43,105 1,213,193 X 004 180793 29996 1002404
----------- -----------
49,853 1,403,107
MICROFINANCIAL INC COMMON STOCK 595072109 12 2,242 X X 001 2242 0 0
----------- -----------
12 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 366 30,280 X 001 28625 0 1655
45 3,731 X X 001 3431 0 300
1,863 154,264 X 004 13548 22547 118169
13 1,069 X X 004 0 0 1069
----------- -----------
2,287 189,344
MICROSEMI CORP COMMON STOCK 595137100 21 1,031 X 001 1031 0 0
10 472 X X 001 472 0 0
6,102 293,246 X 004 1663 50115 241468
----------- -----------
6,133 294,749
MICROTUNE INC COMMON STOCK 59514P109 27 6,534 X 004 0 0 6534
----------- -----------
27 6,534
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 50 881 X 001 881 0 0
12 220 X X 001 220 0 0
14,769 262,513 X 004 0 958 261555
----------- -----------
14,831 263,614
MID-STATE BANCSHARES COMMON STOCK 595440108 28 750 X 001 0 0 750
101 2,757 X 004 0 0 2757
----------- -----------
129 3,507
MIDAS INC COMMON STOCK 595626102 4 183 X 001 183 0 0
44 2,070 X 004 0 0 2070
----------- -----------
48 2,253
MIDCAP SPDR TRUST SER 1 OTHER 595635103 24,322 157,354 X 001 N.A. N.A. N.A.
13,250 85,722 X X 001 N.A. N.A. N.A.
----------- -----------
37,572 243,076
MIDDLEBY CORP COMMON STOCK 596278101 185 1,405 X 001 1405 0 0
2 15 X X 001 15 0 0
113 858 X 004 0 0 858
----------- -----------
300 2,278
MIDLAND CO COMMON STOCK 597486109 580 13,683 X 001 4201 0 9482
743 17,520 X X 001 1400 2920 13200
60 1,418 X 004 0 0 1418
----------- -----------
1,383 32,621
MIDWEST AIR GROUP INC COMMON STOCK 597911106 32 2,348 X 001 2248 0 100
----------- -----------
32 2,348
MIDWAY GAMES INC COMMON STOCK 598148104 29 4,695 X X 001 4695 0 0
29 4,600 X 004 0 0 4600
----------- -----------
58 9,295
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 71 4,000 X X 001 4000 0 0
33 1,889 X 004 0 0 1889
----------- -----------
104 5,889
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 52 3,000 X 001 3000 0 0
----------- -----------
52 3,000
MILACRON INC COMMON STOCK 598709103 0 100 X X 001 100 0 0
----------- -----------
0 100
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 952 83,800 X X 001 80100 0 3700
1,149 101,186 X 004 1656 0 99530
----------- -----------
2,101 184,986
MILLEA HLDGS A D R COMMON STOCK 60032R106 3 75 X 001 75 0 0
30 799 X X 001 597 0 202
----------- -----------
33 874
MILLER HERMAN INC COMMON STOCK 600544100 117 3,500 X 001 3500 0 0
17 500 X X 001 500 0 0
945 28,196 X 004 0 0 28196
----------- -----------
1,079 32,196
MILLER INDUSTRIES INC COMMON STOCK 600551204 28 1,272 X 004 0 0 1272
----------- -----------
28 1,272
MILLIPORE CORP COMMON STOCK 601073109 463 6,392 X 001 6192 0 200
902 12,448 X X 001 4856 0 7592
828 11,434 X 004 860 1145 9429
----------- -----------
2,193 30,274
MILLS CORP COMMON STOCK 601148109 5 200 X X 001 0 0 200
184 7,285 X 004 0 0 7285
----------- -----------
189 7,485
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 52 24,297 X 001 4297 0 20000
6 2,639 X X 001 1840 0 799
31 14,266 X 004 0 0 14266
----------- -----------
89 41,202
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 29 700 X 001 600 0 100
6 150 X X 001 0 0 150
512 12,165 X 004 0 0 12165
----------- -----------
547 13,015
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12 200 X X 001 200 0 0
551 8,869 X 004 0 0 8869
----------- -----------
563 9,069
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 319 4,176 X 001 4176 0 0
----------- -----------
319 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 106 7,400 X 001 N.A. N.A. N.A.
74 5,165 X X 001 N.A. N.A. N.A.
----------- -----------
180 12,565
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 31 X X 001 31 0 0
52 5,799 X 004 0 0 5799
----------- -----------
52 5,830
MIRANT CORP COMMON STOCK 60467R100 1,964 48,532 X 001 46057 0 2475
2,064 51,024 X X 001 50997 27 0
87 2,136 X 004 680 68 1388
----------- -----------
4,115 101,692
MIRANT CORP NEW WT 1 OTHER 60467R118 8 395 X 001 N.A. N.A. N.A.
8 366 X X 001 N.A. N.A. N.A.
8 366 X 004 0 366 0
----------- -----------
24 1,127
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,460 307,270 X 001 304635 0 2635
32 2,879 X X 001 2105 0 774
----------- -----------
3,492 310,149
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 27 70 X X 001 70 0 0
----------- -----------
27 70
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 28 500 X 001 0 0 500
----------- -----------
28 500
MOBILE MINI INC COMMON STOCK 60740F105 90 3,367 X 001 2972 0 395
3,834 143,171 X 004 848 18553 123770
----------- -----------
3,924 146,538
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 12 3,925 X 004 0 0 3925
----------- -----------
12 3,925
MOCON INC COMMON STOCK 607494101 27 2,125 X 001 2125 0 0
----------- -----------
27 2,125
MODINE MFG CO COMMON STOCK 607828100 11 500 X 001 500 0 0
5 200 X X 001 200 0 0
338 14,769 X 004 0 0 14769
----------- -----------
354 15,469
MOHAWK INDS INC COMMON STOCK 608190104 1,744 21,255 X 001 0 0 21255
1,400 17,066 X 004 114 0 16952
----------- -----------
3,144 38,321
MOLDFLOW CORP COMMON STOCK 608507109 102 6,764 X 001 6764 0 0
----------- -----------
102 6,764
MOLEX INC COMMON STOCK 608554101 304 10,779 X 001 10779 0 0
98 3,467 X X 001 2467 0 1000
912 32,350 X 004 2586 3414 26350
----------- -----------
1,314 46,596
MOLEX INC CL A COMMON STOCK 608554200 62 2,500 X 001 2500 0 0
628 25,220 X X 001 3160 0 22060
----------- -----------
690 27,720
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 48 1,574 X 004 0 0 1574
----------- -----------
48 1,574
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 444 4,694 X 001 4349 0 345
170 1,793 X X 001 1783 0 10
2,012 21,270 X 004 1202 4620 15448
88 931 X X 004 0 0 931
----------- -----------
2,714 28,688
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 40 3,064 X 004 0 0 3064
----------- -----------
40 3,064
MONACO COACH CORP COMMON STOCK 60886R103 1 82 X 001 82 0 0
5 300 X X 001 300 0 0
58 3,591 X 004 0 0 3591
----------- -----------
64 3,973
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 197 7,570 X X 001 0 7570 0
35 1,375 X 004 0 0 1375
----------- -----------
232 8,945
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 122 4,398 X 001 3898 0 500
77 2,741 X X 001 2566 0 175
758 27,293 X 004 0 0 27293
----------- -----------
957 34,432
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 54 27,500 X 001 2500 0 25000
10 5,000 X X 001 0 0 5000
32 16,659 X 004 0 0 16659
----------- -----------
96 49,159
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 33 2,587 X 004 0 0 2587
----------- -----------
33 2,587
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 49 1,403 X 004 0 0 1403
----------- -----------
49 1,403
MONSANTO CO COMMON STOCK 61166W101 4,669 84,958 X 001 79618 0 5340
8,068 146,789 X X 001 127893 5446 13450
6,714 122,182 X 004 9456 11925 100801
38 696 X X 004 696 0 0
----------- -----------
19,489 354,625
MONSTER WORLDWIDE INC COMMON STOCK 611742107 38 808 X 001 808 0 0
39 814 X X 001 0 800 14
26,175 552,562 X 004 2376 24661 525525
38 800 X X 004 800 0 0
----------- -----------
26,290 554,984
MONTGOMERY STR INCOME SECS OTHER 614115103 60 3,410 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,410
MOODYS CORP COMMON STOCK 615369105 3,534 56,938 X 001 48298 0 8640
2,704 43,577 X X 001 37977 4000 1600
3,465 55,833 X 004 4457 5534 45842
----------- -----------
9,703 156,348
MOOG INC COMMON STOCK 615394202 4,876 117,062 X 004 0 0 117062
66 1,586 X X 004 0 0 1586
----------- -----------
4,942 118,648
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
MORGAN STANLEY COMMON STOCK 617446448 28,608 363,235 X 001 346680 0 16555
17,609 223,576 X X 001 205279 5180 13117
96,405 1,224,041 X 004 276477 58377 889187
1,317 16,720 X X 004 7875 0 8845
----------- -----------
143,939 1,827,572
M S D W INDIA INVESTMENT FUND OTHER 61745C105 39 913 X 001 N.A. N.A. N.A.
----------- -----------
39 913
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.
177 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
186 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 109 7,413 X 001 N.A. N.A. N.A.
----------- -----------
109 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 9 671 X X 001 N.A. N.A. N.A.
----------- -----------
9 671
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 248 17,262 X 001 N.A. N.A. N.A.
186 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
434 30,262
M S D W INSURED MUNI INC TR OTHER 61745P791 14 954 X 001 N.A. N.A. N.A.
----------- -----------
14 954
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 15 980 X 001 N.A. N.A. N.A.
----------- -----------
15 980
M S D W INSURED MUNI SECS OTHER 61745P833 115 7,919 X 001 N.A. N.A. N.A.
----------- -----------
115 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 107 6,629 X 001 N.A. N.A. N.A.
----------- -----------
107 6,629
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 48 2,314 X 004 0 0 2314
----------- -----------
48 2,314
MORNINGSTAR INC COMMON STOCK 617700109 354 6,860 X X 001 0 6860 0
92 1,790 X 004 0 0 1790
----------- -----------
446 8,650
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 9 523 X 001 0 0 523
20 1,127 X X 001 0 0 1127
11 626 X 004 0 0 626
----------- -----------
40 2,276
THE MOSAIC CO COMMON STOCK 61945A107 52 1,950 X 001 1950 0 0
17 646 X X 001 546 0 100
23 830 X 004 490 0 340
----------- -----------
92 3,426
MOSCOW CABLECOM CORP COMMON STOCK 61945R100 2,762 218,303 X 001 0 0 218303
----------- -----------
2,762 218,303
MOSYS INC COMMON STOCK 619718109 24 2,924 X 004 0 0 2924
----------- -----------
24 2,924
MOTOROLA INC COMMON STOCK 620076109 52,847 2,990,798 X 001 2905560 0 85238
22,999 1,301,617 X X 001 1240683 11830 49104
48,911 2,768,085 X 004 411009 102626 2254450
1,038 58,761 X X 004 10296 0 48465
----------- -----------
125,795 7,119,261
MOVADO GROUP INC COMMON STOCK 624580106 44 1,500 X X 001 1500 0 0
70 2,377 X 004 0 0 2377
----------- -----------
114 3,877
MOVIE GALLERY INC COMMON STOCK 624581104 86 19,100 X 001 19100 0 0
----------- -----------
86 19,100
MOVE INC COMMON STOCK 62458M108 6 1,000 X 001 1000 0 0
68 12,311 X 004 0 0 12311
----------- -----------
74 13,311
MUELLER INDS INC COMMON STOCK 624756102 105 3,472 X X 001 3472 0 0
132 4,390 X 004 0 0 4390
----------- -----------
237 7,862
MUELLER WTR PRODS INC COMMON STOCK 624758108 4,471 323,701 X 004 1902 41621 280178
----------- -----------
4,471 323,701
MULTI-COLOR CORP COMMON STOCK 625383104 76 2,150 X 001 2150 0 0
----------- -----------
76 2,150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 16 1,023 X 004 0 0 1023
----------- -----------
16 1,023
MULTIBAND CO COMMON STOCK 62544X100 1 2,500 X 001 2500 0 0
----------- -----------
1 2,500
MULTIMEDIA GAMES INC COMMON STOCK 625453105 18 1,500 X 001 1500 0 0
43 3,595 X 004 0 0 3595
----------- -----------
61 5,095
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 83 2,914 X 001 2914 0 0
244 8,549 X X 001 8549 0 0
----------- -----------
327 11,463
MURPHY OIL CORP COMMON STOCK 626717102 7,694 144,084 X 001 139084 0 5000
12,822 240,119 X X 001 239183 0 936
1,903 35,642 X 004 3273 3531 28838
----------- -----------
22,419 419,845
MYERS INDS INC COMMON STOCK 628464109 221 11,806 X X 001 566 11240 0
69 3,706 X 004 0 0 3706
----------- -----------
290 15,512
MYLAN LABS INC COMMON STOCK 628530107 556 26,285 X 001 18585 0 7700
431 20,410 X X 001 19560 0 850
1,093 51,678 X 004 3844 4403 43431
13 606 X X 004 606 0 0
----------- -----------
2,093 98,979
MYRIAD GENETICS INC COMMON STOCK 62855J104 10 300 X 001 0 0 300
4,889 141,880 X 004 837 18311 122732
----------- -----------
4,899 142,180
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
110 5,200 X X 001 0 0 5200
----------- -----------
118 5,600
N B T BANCORP INC COMMON STOCK 628778102 100 4,262 X 004 0 0 4262
----------- -----------
100 4,262
N B T Y INC COMMON STOCK 628782104 358 6,743 X 004 0 0 6743
----------- -----------
358 6,743
N C I BLDG SYS INC COMMON STOCK 628852105 11 220 X 001 0 0 220
22 470 X X 001 0 0 470
12,099 253,423 X 004 0 3387 250036
80 1,676 X X 004 0 0 1676
----------- -----------
12,212 255,789
N C R CORP NEW COMMON STOCK 62886E108 1,137 23,794 X 001 23780 0 14
340 7,108 X X 001 6318 594 196
1,983 41,508 X 004 3729 3870 33909
----------- -----------
3,460 72,410
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 23 671 X 001 671 0 0
132 3,800 X X 001 3800 0 0
19 556 X 004 0 0 556
----------- -----------
174 5,027
NGP CAP RES CO COMMON STOCK 62912R107 32 2,059 X 004 0 0 2059
----------- -----------
32 2,059
N I I HOLDINGS INC COMMON STOCK 62913F201 646 8,710 X 001 8110 0 600
7 96 X X 001 0 96 0
37,228 501,858 X 004 0 20639 481219
----------- -----------
37,881 510,664
NIC INC COMMON STOCK 62914B100 3 500 X 001 500 0 0
1 200 X X 001 200 0 0
24 4,596 X 004 0 0 4596
----------- -----------
28 5,296
NL INDS INC COMMON STOCK 629156407 35 3,208 X 001 3208 0 0
2 220 X X 001 0 0 220
13 1,150 X 004 0 0 1150
----------- -----------
50 4,578
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 94 52,608 X 001 52608 0 0
----------- -----------
94 52,608
NMT MEDICAL INC COMMON STOCK 629294109 0 25 X X 001 25 0 0
----------- -----------
0 25
N N INC COMMON STOCK 629337106 30 2,406 X 004 0 0 2406
----------- -----------
30 2,406
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 19 5,532 X 004 0 0 5532
----------- -----------
19 5,532
NRG ENERGY INC COMMON STOCK 629377508 1 13 X 001 13 0 0
78 1,074 X 004 335 0 739
----------- -----------
79 1,087
NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 813 2,500 X 004 N.A. N.A. N.A.
----------- -----------
813 2,500
NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0
39 1,513 X 004 0 0 1513
----------- -----------
47 1,813
N T T DO CO MO INC A D R COMMON STOCK 62942M201 606 32,862 X 001 32862 0 0
15 825 X X 001 825 0 0
----------- -----------
621 33,687
NVE CORP COMMON STOCK 629445206 12 450 X 001 450 0 0
68 2,500 X X 001 2500 0 0
----------- -----------
80 2,950
NVR INC COMMON STOCK 62944T105 676 1,016 X 004 0 251 765
----------- -----------
676 1,016
N Y M A G I C INC COMMON STOCK 629484106 93 2,275 X X 001 0 2275 0
25 592 X 004 0 0 592
----------- -----------
118 2,867
NYMEX HOLDINGS INC COMMON STOCK 62948N104 27 200 X 001 0 0 200
1 11 X 004 0 0 11
----------- -----------
28 211
NYSE GROUP INC COMMON STOCK 62949W103 131 1,400 X 001 900 0 500
247 2,632 X X 001 1295 1100 237
58 620 X 004 247 0 373
----------- -----------
436 4,652
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0
39 7,411 X 004 0 0 7411
----------- -----------
41 7,711
NACCO INDS INC CL A COMMON STOCK 629579103 69 500 X 001 500 0 0
89 649 X 004 0 0 649
----------- -----------
158 1,149
NALCO HLDG CO COMMON STOCK 62985Q101 14 580 X 001 0 0 580
4 150 X 004 0 0 150
----------- -----------
18 730
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2 165 X X 001 165 0 0
----------- -----------
2 165
NANOGEN INC COMMON STOCK 630075109 1 467 X 001 467 0 0
1 700 X X 001 700 0 0
----------- -----------
2 1,167
NANOMETRICS INC COMMON STOCK 630077105 12 1,800 X X 001 0 0 1800
----------- -----------
12 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 5,622 321,087 X 004 0 4301 316786
37 2,129 X X 004 0 0 2129
----------- -----------
5,659 323,216
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 11,669 268,047 X 001 N.A. N.A. N.A.
5,774 132,629 X X 001 N.A. N.A. N.A.
----------- -----------
17,443 400,676
NASDAQ STK MKT INC COMMON STOCK 631103108 20 675 X 001 100 0 575
50 1,700 X X 001 1500 0 200
7 234 X 004 0 0 234
----------- -----------
77 2,609
NASH FINCH CO COMMON STOCK 631158102 135 3,910 X 001 3910 0 0
14 400 X X 001 400 0 0
61 1,754 X 004 0 0 1754
----------- -----------
210 6,064
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 22 2,050 X X 001 2050 0 0
31 2,835 X 004 0 0 2835
----------- -----------
53 4,885
NATCO GROUP INC COMMON STOCK 63227W203 64 1,883 X 001 1883 0 0
64 1,875 X 004 0 0 1875
----------- -----------
128 3,758
NATHANS FAMOUS INC COMMON STOCK 632347100 15 1,000 X X 001 1000 0 0
----------- -----------
15 1,000
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 22 135 X 001 135 0 0
210 1,290 X X 001 1192 0 98
----------- -----------
232 1,425
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 1 60 X 001 60 0 0
----------- -----------
1 60
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 9 500 X 001 500 0 0
24 1,372 X 004 0 0 1372
----------- -----------
33 1,872
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 17 638 X 001 0 0 638
27 993 X X 001 0 0 993
101 3,777 X 004 0 0 3777
----------- -----------
145 5,408
NATIONAL CITY CORP COMMON STOCK 635405103 11,639 312,434 X 001 224224 0 88210
10,307 276,697 X X 001 246610 0 30087
4,358 116,985 X 004 12669 12614 91702
----------- -----------
26,304 706,116
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 19 800 X 001 800 0 0
----------- -----------
19 800
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 41 797 X 004 0 0 797
----------- -----------
41 797
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 223 4,741 X 004 0 0 4741
----------- -----------
223 4,741
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,450 33,517 X 001 31061 0 2456
1,180 27,282 X X 001 26882 400 0
1,109 25,630 X 004 220 0 25410
----------- -----------
3,739 86,429
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 23 297 X 001 297 0 0
19 238 X X 001 138 0 100
----------- -----------
42 535
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 100 3,179 X 004 0 0 3179
----------- -----------
100 3,179
NATIONAL INSTRS CORP COMMON STOCK 636518102 17 631 X 001 631 0 0
302 11,520 X X 001 0 10670 850
465 17,734 X 004 0 0 17734
----------- -----------
784 29,885
NATIONAL INTST CORP COMMON STOCK 63654U100 53 2,031 X 004 0 0 2031
----------- -----------
53 2,031
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,793 74,472 X 001 70598 0 3874
1,542 19,824 X X 001 19824 0 0
3,336 42,887 X 004 3233 5723 33931
36 460 X X 004 0 0 460
----------- -----------
10,707 137,643
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 115 6,115 X 004 0 0 6115
----------- -----------
115 6,115
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 422 6,850 X 001 6850 0 0
62 1,000 X X 001 1000 0 0
33 528 X 004 0 0 528
----------- -----------
517 8,378
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 29 1,206 X 001 1206 0 0
82 3,400 X X 001 3400 0 0
13,072 540,358 X 004 0 15283 525075
117 4,845 X X 004 0 0 4845
----------- -----------
13,300 549,809
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,202 49,795 X 001 49795 0 0
1,253 51,900 X X 001 51900 0 0
1,885 78,087 X 004 6360 7521 64206
----------- -----------
4,340 179,782
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 166 680 X X 001 300 380 0
72 296 X 004 0 0 296
----------- -----------
238 976
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 181 3,354 X 001 3354 0 0
341 6,338 X X 001 1093 0 5245
13 245 X 004 110 0 135
----------- -----------
535 9,937
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 153 4,900 X 001 4900 0 0
69 2,200 X X 001 1900 0 300
15,619 499,673 X 004 0 2601 497072
104 3,324 X X 004 0 0 3324
----------- -----------
15,945 510,097
NAVIGATORS GROUP INC COMMON STOCK 638904102 75 1,500 X 004 0 0 1500
----------- -----------
75 1,500
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 66 975 X 001 N.A. N.A. N.A.
134 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
200 2,975
NATURE VISION INC COMMON STOCK 63902E106 2 581 X X 001 581 0 0
----------- -----------
2 581
NATUS MEDICAL INC COMMON STOCK 639050103 44 2,487 X 004 0 0 2487
----------- -----------
44 2,487
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 61 5,000 X 001 0 0 5000
----------- -----------
61 5,000
NAUTILUS INC COMMON STOCK 63910B102 136 8,810 X 001 8810 0 0
31,520 2,042,794 X 004 0 20434 2022360
615 39,875 X X 004 0 0 39875
----------- -----------
32,271 2,091,479
NAVARRE CORP COMMON STOCK 639208107 2 600 X 001 600 0 0
----------- -----------
2 600
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 48 2,444 X 001 2444 0 0
307 15,528 X X 001 448 0 15080
5,290 267,780 X 004 1186 26032 240562
----------- -----------
5,645 285,752
NAVTEQ CORP COMMON STOCK 63936L100 165 4,778 X 001 4778 0 0
44 1,265 X X 001 1265 0 0
7 196 X 004 0 0 196
----------- -----------
216 6,239
NEENAH PAPER INC COMMON STOCK 640079109 116 2,913 X 001 2889 0 24
117 2,944 X X 001 2787 9 148
62 1,543 X 004 0 0 1543
0 3 X X 004 3 0 0
----------- -----------
295 7,403
NEKTAR THERAPEUTICS COMMON STOCK 640268108 151 11,573 X 001 9573 0 2000
91 6,950 X X 001 0 0 6950
146 11,171 X 004 0 0 11171
----------- -----------
388 29,694
NELNET INC CL A COMMON STOCK 64031N108 19 799 X 001 799 0 0
10,409 434,253 X 004 80 5862 428311
69 2,895 X X 004 0 0 2895
----------- -----------
10,497 437,947
NEOGEN CORP COMMON STOCK 640491106 20 844 X 001 344 0 500
141 6,000 X X 001 3000 0 3000
----------- -----------
161 6,844
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 39 15,000 X 001 0 0 15000
----------- -----------
39 15,000
NEOWARE INC COMMON STOCK 64065P102 25 2,552 X 004 0 0 2552
----------- -----------
25 2,552
NEPHROS INC COMMON STOCK 640671103 32 17,807 X X 001 0 0 17807
----------- -----------
32 17,807
NETBANK INC COMMON STOCK 640933107 1 300 X 001 0 0 300
15 6,883 X 004 0 0 6883
----------- -----------
16 7,183
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 35 2,729 X 004 0 0 2729
----------- -----------
35 2,729
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 155 6,236 X 004 0 0 6236
----------- -----------
155 6,236
NETFLIX COM INC COMMON STOCK 64110L106 8 340 X X 001 340 0 0
564 24,336 X 004 0 0 24336
----------- -----------
572 24,676
NETGEAR INC COMMON STOCK 64111Q104 132 4,625 X 001 4625 0 0
120 4,190 X 004 0 0 4190
----------- -----------
252 8,815
NETSCOUT SYS INC COMMON STOCK 64115T104 31 3,426 X 004 0 0 3426
----------- -----------
31 3,426
NET RATINGS INC COMMON STOCK 64116M108 33 1,610 X 004 0 0 1610
----------- -----------
33 1,610
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0
54 2,051 X 004 0 0 2051
----------- -----------
56 2,114
NETWORK APPLIANCE INC COMMON STOCK 64120L104 884 24,200 X 001 23775 0 425
515 14,086 X X 001 7150 5471 1465
46,429 1,271,349 X 004 165290 42008 1064051
29 790 X X 004 790 0 0
----------- -----------
47,857 1,310,425
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 15 1,643 X 004 0 0 1643
----------- -----------
15 1,643
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 60 4,814 X 004 0 0 4814
----------- -----------
60 4,814
NEUBERGER BERMAN REALTY INC OTHER 64126G109 11 450 X 001 N.A. N.A. N.A.
28 1,165 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,615
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 109 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
109 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 10 5,000 X X 001 0 0 5000
----------- -----------
10 5,000
NEUSTAR INC CL A COMMON STOCK 64126X201 68 2,389 X 001 2389 0 0
159 5,575 X X 001 0 5575 0
14,658 515,428 X 004 0 20719 494709
----------- -----------
14,885 523,392
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 43 1,750 X 001 N.A. N.A. N.A.
----------- -----------
43 1,750
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 25 1,400 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,750
NEW BRUNSWICK SCIENTIFIC INC COMMON STOCK 642876106 39 4,779 X X 001 0 0 4779
----------- -----------
39 4,779
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 150 3,000 X 001 3000 0 0
183 3,652 X 004 0 0 3652
----------- -----------
333 6,652
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 165 4,997 X 001 4197 0 800
230 6,976 X X 001 5976 0 1000
1,111 33,646 X 004 273 0 33373
----------- -----------
1,506 45,619
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 16 250 X 001 250 0 0
130 2,050 X 004 0 0 2050
----------- -----------
146 2,300
NEW YORK & CO INC COMMON STOCK 649295102 0 30 X X 001 30 0 0
6,839 433,111 X 004 2627 57499 372985
----------- -----------
6,839 433,141
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 259 14,737 X 001 3112 0 11625
714 40,586 X X 001 40586 0 0
1,453 82,629 X 004 1008 0 81621
----------- -----------
2,426 137,952
NEW YORK TIMES CO CL A COMMON STOCK 650111107 155 6,569 X 001 6569 0 0
40 1,686 X X 001 1486 0 200
746 31,766 X 004 3155 2776 25835
----------- -----------
941 40,021
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 12 750 X 001 750 0 0
221 13,628 X 004 0 0 13628
----------- -----------
233 14,378
NEWCASTLE INVT CORP COMMON STOCK 65105M108 1,054 38,000 X 001 3000 0 35000
250 9,000 X X 001 7000 0 2000
8,720 314,463 X 004 0 1614 312849
82 2,966 X X 004 0 0 2966
----------- -----------
10,106 364,429
NEWELL RUBBERMAID INC COMMON STOCK 651229106 16,241 522,397 X 001 510634 0 11763
6,871 221,014 X X 001 193714 1700 25600
34,348 1,104,824 X 004 5521 84992 1014311
----------- -----------
57,460 1,848,235
NEWFIELD EXPL CO COMMON STOCK 651290108 94 2,243 X 001 2243 0 0
58 1,400 X X 001 800 0 600
1,716 41,140 X 004 406 0 40734
----------- -----------
1,868 44,783
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
87 2,124 X 004 0 0 2124
----------- -----------
89 2,164
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 2,952 70,301 X 001 18322 0 51979
1,348 32,104 X X 001 28714 0 3390
4,313 102,704 X 004 8486 9602 84616
----------- -----------
8,613 205,109
NEWPARK RES INC COMMON STOCK 651718504 164 23,259 X 001 23259 0 0
81 11,452 X 004 0 0 11452
----------- -----------
245 34,711
NEWPORT CORP COMMON STOCK 651824104 80 4,908 X 004 0 0 4908
----------- -----------
80 4,908
NEWS CORP INC CL A COMMON STOCK 65248E104 853 36,910 X 001 26595 0 10315
504 21,778 X X 001 15728 22 6028
12,629 546,228 X 004 48138 51802 446288
18 780 X X 004 780 0 0
----------- -----------
14,004 605,696
NEWS CORP CL B COMMON STOCK 65248E203 192 7,853 X 001 278 0 7575
166 6,800 X X 001 5800 0 1000
----------- -----------
358 14,653
NEXTEST SYSTEMS CORP COMMON STOCK 653339101 11 781 X 004 0 0 781
----------- -----------
11 781
NEXEN INC COMMON STOCK 65334H102 2,759 45,000 X 001 0 0 45000
----------- -----------
2,759 45,000
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 51 2,000 X 001 N.A. N.A. N.A.
27 1,050 X X 001 N.A. N.A. N.A.
----------- -----------
78 3,050
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 25 736 X 001 0 0 736
19 550 X X 001 550 0 0
----------- -----------
44 1,286
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 1,012 20,900 X 001 18700 0 2200
775 16,000 X X 001 15700 300 0
770 15,897 X 004 999 770 14128
----------- -----------
2,557 52,797
NIDEC CORPORATION A D R COMMON STOCK 654090109 1 49 X 001 49 0 0
----------- -----------
1 49
NIKE INC CL B COMMON STOCK 654106103 4,020 37,834 X 001 36431 0 1403
2,402 22,608 X X 001 21391 475 742
4,757 44,770 X 004 3758 5509 35503
----------- -----------
11,179 105,212
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 15 850 X 001 0 0 850
15 798 X 004 0 0 798
----------- -----------
30 1,648
99 CENTS ONLY STORES COMMON STOCK 65440K106 87 5,925 X X 001 5925 0 0
330 22,402 X 004 0 0 22402
----------- -----------
417 28,327
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 27 1,008 X 001 1008 0 0
80 3,016 X X 001 1255 0 1761
----------- -----------
107 4,024
NI SOURCE INC COMMON STOCK 65473P105 1,347 55,108 X 001 53936 0 1172
956 39,100 X X 001 37465 0 1635
2,781 113,736 X 004 5809 30833 77094
160 6,565 X X 004 0 0 6565
----------- -----------
5,244 214,509
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 53 2,496 X 001 1811 0 685
----------- -----------
53 2,496
NOKIA CORP SPSD ADR COMMON STOCK 654902204 25,234 1,100,934 X 001 1015765 0 85169
31,146 1,358,903 X X 001 1314575 25900 18428
77 3,360 X 004 0 3360 0
----------- -----------
56,457 2,463,197
NOBLE ENERGY INC COMMON STOCK 655044105 874 14,653 X 001 7069 0 7584
725 12,161 X X 001 9474 0 2687
18,959 317,844 X 004 570 33196 284078
----------- -----------
20,558 344,658
NOBLE INTL LTD COMMON STOCK 655053106 2 100 X 001 100 0 0
25 1,463 X 004 0 0 1463
----------- -----------
27 1,563
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 188 9,063 X 001 7563 0 1500
33 1,570 X X 001 1570 0 0
----------- -----------
221 10,633
NORDSON CORP COMMON STOCK 655663102 132 2,848 X X 001 0 0 2848
4,776 102,812 X 004 0 0 102812
58 1,248 X X 004 0 0 1248
----------- -----------
4,966 106,908
NORDSTROM INC COMMON STOCK 655664100 2,661 50,262 X 001 41857 0 8405
2,454 46,356 X X 001 41883 73 4400
53,213 1,005,153 X 004 122124 34043 848986
----------- -----------
58,328 1,101,771
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,662 269,996 X 001 264917 0 5079
16,130 318,767 X X 001 306547 0 12220
4,977 98,367 X 004 8856 10925 78586
23 450 X X 004 0 0 450
----------- -----------
34,792 687,580
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 2,560 77,993 X 001 77607 0 386
476 14,500 X X 001 14500 0 0
----------- -----------
3,036 92,493
NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 20 2,450 X 001 2450 0 0
----------- -----------
20 2,450
NORTEL NETWORKS CP COMMON STOCK 656568508 807 33,561 X 001 32954 0 607
84 3,512 X X 001 3412 0 100
17 703 X 004 0 703 0
----------- -----------
908 37,776
NORTEL NETWORKS CV 4.250% 9 OTHER 656568AB8 988 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
988 1,000,000
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 500 X 001 500 0 0
----------- -----------
4 500
NORTH BAY BANCORP COMMON STOCK 657477105 29 911 X X 001 911 0 0
----------- -----------
29 911
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 44 1,084 X 001 1084 0 0
----------- -----------
44 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 65 1,750 X 001 550 0 1200
----------- -----------
65 1,750
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 13 615 X 001 615 0 0
390 17,900 X X 001 0 0 17900
42 1,907 X 004 0 0 1907
----------- -----------
445 20,422
NORTHEAST UTILS COMMON STOCK 664397106 110 3,348 X 001 3348 0 0
324 9,900 X X 001 0 0 9900
1,593 48,595 X 004 367 0 48228
----------- -----------
2,027 61,843
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 23 2,000 X 001 2000 0 0
----------- -----------
23 2,000
NORTHERN TR CORP COMMON STOCK 665859104 9,972 165,810 X 001 142475 0 23335
2,987 49,661 X X 001 38476 440 10745
91,209 1,516,604 X 004 141973 93592 1281039
1,073 17,846 X X 004 10512 0 7334
----------- -----------
105,241 1,749,921
NORTHFIELD LABS INC COMMON STOCK 666135108 4 1,000 X 001 0 1000 0
12 3,323 X 004 0 0 3323
----------- -----------
16 4,323
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 001 0 0 75
----------- -----------
0 75
NORTHRIM BANCORP INC COMMON STOCK 666762109 19 631 X X 001 0 0 631
----------- -----------
19 631
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,346 45,074 X 001 40394 0 4680
2,738 36,895 X X 001 34270 0 2625
7,373 99,347 X 004 7647 16214 75486
170 2,284 X X 004 0 0 2284
----------- -----------
13,627 183,600
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 0 25 X X 001 25 0 0
110 7,198 X 004 0 0 7198
----------- -----------
110 7,223
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 18 1,413 X 004 0 0 1413
----------- -----------
18 1,413
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 68 2,507 X 004 0 0 2507
----------- -----------
68 2,507
NORTHWEST NAT GAS CO COMMON STOCK 667655104 602 13,179 X 001 12504 0 675
269 5,892 X X 001 5892 0 0
2,724 59,651 X 004 0 0 59651
34 751 X X 004 0 0 751
----------- -----------
3,629 79,473
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
155 4,387 X 004 0 0 4387
----------- -----------
181 5,123
NOVA CHEMICALS CORP COMMON STOCK 66977W109 23 750 X 001 750 0 0
----------- -----------
23 750
NOVADEL PHARMA INC COMMON STOCK 66986X106 26 20,000 X 001 20000 0 0
----------- -----------
26 20,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 40 X X 001 40 0 0
----------- -----------
1 40
NOVATEL WIRELESS INC COMMON STOCK 66987M604 64 3,965 X 004 0 0 3965
----------- -----------
64 3,965
NOVARTIS A G A D R COMMON STOCK 66987V109 21,486 393,298 X 001 368399 0 24899
6,452 118,101 X X 001 97926 470 19705
36,057 660,023 X 004 164453 19844 475726
614 11,241 X X 004 5035 0 6206
----------- -----------
64,609 1,182,663
NOVASTAR FINL INC COMMON STOCK 669947400 7 1,347 X 001 0 0 1347
22 4,512 X 004 0 0 4512
----------- -----------
29 5,859
NOVAVAX INC COMMON STOCK 670002104 38 14,699 X 001 14699 0 0
21 7,906 X 004 0 0 7906
----------- -----------
59 22,605
NOVELL INC COMMON STOCK 670006105 7 1,055 X 001 1055 0 0
459 63,630 X X 001 0 63630 0
617 85,465 X 004 8165 7828 69472
----------- -----------
1,083 150,150
NOVELLUS SYS INC COMMON STOCK 670008101 75 2,322 X 001 1722 0 600
594 18,560 X X 001 1200 0 17360
944 29,477 X 004 2534 2908 24035
----------- -----------
1,613 50,359
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 68 2,923 X 004 0 0 2923
----------- -----------
68 2,923
NOVELIS INC COMMON STOCK 67000X106 4 92 X 001 92 0 0
1 27 X X 001 27 0 0
----------- -----------
5 119
NOVO-NORDISK A S ADR COMMON STOCK 670100205 136 1,498 X 001 1498 0 0
139 1,530 X X 001 1530 0 0
----------- -----------
275 3,028
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 3,963 239,871 X 004 0 0 239871
53 3,232 X X 004 0 0 3232
----------- -----------
4,016 243,103
N S T A R COMMON STOCK 67019E107 750 21,354 X 001 21354 0 0
854 24,326 X X 001 22926 1000 400
7,014 199,716 X 004 290 1892 197534
33 937 X X 004 0 0 937
----------- -----------
8,651 246,333
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 35 1,863 X 004 0 0 1863
----------- -----------
35 1,863
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 50 X X 001 50 0 0
239 15,568 X 004 0 0 15568
----------- -----------
240 15,618
NUCOR CORP COMMON STOCK 670346105 4,410 67,696 X 001 34747 0 32949
3,266 50,146 X X 001 48696 0 1450
4,850 74,471 X 004 7048 7122 60301
6 95 X X 004 0 0 95
----------- -----------
12,532 192,408
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 79 5,225 X 001 N.A. N.A. N.A.
58 3,825 X X 001 N.A. N.A. N.A.
----------- -----------
137 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 278 27,955 X 001 N.A. N.A. N.A.
158 15,890 X X 001 N.A. N.A. N.A.
----------- -----------
436 43,845
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 34 2,400 X 001 N.A. N.A. N.A.
----------- -----------
34 2,400
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 416 26,649 X 001 N.A. N.A. N.A.
173 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
589 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 336 20,900 X 001 N.A. N.A. N.A.
72 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
408 25,353
NUVEEN MUN INCOME FD INC OTHER 67062J102 141 12,891 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
146 13,391
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 34 2,312 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 147 9,711 X 001 N.A. N.A. N.A.
216 14,254 X X 001 N.A. N.A. N.A.
----------- -----------
363 23,965
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 175 12,186 X 001 N.A. N.A. N.A.
142 9,850 X X 001 N.A. N.A. N.A.
----------- -----------
317 22,036
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 32 2,245 X 001 N.A. N.A. N.A.
----------- -----------
32 2,245
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 97 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
100 6,300
NVIDIA CORP COMMON STOCK 67066G104 586 20,393 X 001 19442 0 951
448 15,563 X X 001 13833 1700 30
45,100 1,567,087 X 004 173493 60645 1332949
132 4,579 X X 004 0 0 4579
----------- -----------
46,266 1,607,622
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 252 16,964 X 001 N.A. N.A. N.A.
40 2,660 X X 001 N.A. N.A. N.A.
----------- -----------
292 19,624
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 50 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
50 5,595
NUTRI SYSTEM INC COMMON STOCK 67069D108 156 2,977 X 001 2207 200 570
33,363 636,566 X 004 0 14118 622448
102 1,947 X X 004 0 0 1947
----------- -----------
33,621 641,490
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 FLOATING RT INC OPP FD OTHER 6706EN100 17 1,200 X 001 N.A. N.A. N.A.
52 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
69 4,900
NUVASIVE INC COMMON STOCK 670704105 83 3,500 X 001 0 0 3500
12 500 X X 001 0 0 500
101 4,259 X 004 0 0 4259
----------- -----------
196 8,259
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 6 420 X X 001 N.A. N.A. N.A.
----------- -----------
6 420
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 32 2,000 X 001 N.A. N.A. N.A.
25 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,600
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 121 4,518 X 001 N.A. N.A. N.A.
134 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
255 9,518
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 122 7,667 X 001 N.A. N.A. N.A.
----------- -----------
122 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 88 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
88 6,250
NUVEEN OH OTHER 67071V104 7 450 X X 001 N.A. N.A. N.A.
----------- -----------
7 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 73 4,938 X 001 N.A. N.A. N.A.
71 4,817 X X 001 N.A. N.A. N.A.
----------- -----------
144 9,755
NUVELO INC COMMON STOCK 67072M301 24 6,565 X 004 0 0 6565
----------- -----------
24 6,565
NXSTAGE MED INC COMMON STOCK 67072V103 181 13,610 X 001 12243 0 1367
39 2,917 X X 001 0 0 2917
21 1,558 X 004 0 0 1558
----------- -----------
241 18,085
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 48 3,400 X 001 N.A. N.A. N.A.
55 3,919 X X 001 N.A. N.A. N.A.
----------- -----------
103 7,319
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 132 9,413 X 001 N.A. N.A. N.A.
148 10,600 X X 001 N.A. N.A. N.A.
----------- -----------
280 20,013
O CHARLEYS INC COMMON STOCK 670823103 18 910 X 001 0 0 910
38 1,960 X X 001 0 0 1960
58 3,003 X 004 0 0 3003
----------- -----------
114 5,873
O G E ENERGY CORP COMMON STOCK 670837103 773 19,924 X 001 19924 0 0
532 13,708 X X 001 13708 0 0
1,097 28,266 X 004 282 0 27984
----------- -----------
2,402 61,898
O M GROUP INC COMMON STOCK 670872100 7 150 X 001 150 0 0
162 3,622 X 004 0 0 3622
----------- -----------
169 3,772
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 379 8,011 X 001 4011 0 4000
1,172 24,776 X 004 0 0 24776
----------- -----------
1,551 32,787
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 672 64,763 X 001 N.A. N.A. N.A.
1,572 151,556 X X 001 N.A. N.A. N.A.
----------- -----------
2,244 216,319
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 88 5,537 X 001 N.A. N.A. N.A.
38 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
126 7,937
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 25 1,700 X 001 N.A. N.A. N.A.
----------- -----------
25 1,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 104 6,858 X 001 N.A. N.A. N.A.
66 4,350 X X 001 N.A. N.A. N.A.
----------- -----------
170 11,208
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 16 1,043 X 001 N.A. N.A. N.A.
269 17,143 X X 001 N.A. N.A. N.A.
----------- -----------
285 18,186
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 81 5,500 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,500
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 1,251 37,900 X X 001 37900 0 0
233 7,051 X 004 0 0 7051
----------- -----------
1,484 44,951
O S I SYS INC COMMON STOCK 671044105 40 1,500 X X 001 0 0 1500
51 1,960 X 004 0 0 1960
----------- -----------
91 3,460
OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 22 562 X 001 562 0 0
195 4,949 X X 001 4849 0 100
904 22,886 X 004 164 0 22722
----------- -----------
1,121 28,397
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 44 625 X 001 625 0 0
35 492 X 004 0 0 492
----------- -----------
79 1,117
OAKLEY INC COMMON STOCK 673662102 10 486 X X 001 486 0 0
59 2,959 X 004 0 0 2959
----------- -----------
69 3,445
OCCIDENTAL PETE CORP COMMON STOCK 674599105 5,073 102,886 X 001 101546 0 1340
4,001 81,136 X X 001 58980 0 22156
43,416 880,450 X 004 214071 46579 619800
702 14,235 X X 004 14235 0 0
----------- -----------
53,192 1,078,707
OCEANEERING INTL INC COMMON STOCK 675232102 170 4,038 X 001 4038 0 0
337 8,005 X X 001 0 8005 0
3,230 76,679 X 004 467 10227 65985
----------- -----------
3,737 88,722
OCEANFIRST FINL CORP COMMON STOCK 675234108 27 1,571 X 004 0 0 1571
----------- -----------
27 1,571
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 59 4,510 X 004 0 0 4510
----------- -----------
59 4,510
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 56 4,273 X 004 0 0 4273
----------- -----------
56 4,273
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 43 1,089 X 004 0 0 1089
----------- -----------
43 1,089
OFFICE DEPOT INC COMMON STOCK 676220106 755 21,472 X 001 21172 0 300
330 9,375 X X 001 8375 0 1000
39,900 1,135,444 X 004 5690 50627 1079127
35 1,000 X X 004 1000 0 0
----------- -----------
41,020 1,167,291
OFFICEMAX INC COMMON STOCK 67622P101 292 5,545 X 001 5075 0 470
121 2,301 X X 001 2226 0 75
828 15,689 X 004 1338 1432 12919
----------- -----------
1,241 23,535
OHIO CASUALTY CORP COMMON STOCK 677240103 4,059 135,524 X 001 112624 0 22900
4,575 152,741 X X 001 147193 0 5548
6,630 221,340 X 004 0 0 221340
65 2,174 X X 004 0 0 2174
----------- -----------
15,329 511,779
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 335 2,300 X 001 2300 0 0
940 6,450 X X 001 6300 0 150
----------- -----------
1,275 8,750
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 16 498 X 001 0 0 498
34 1,059 X X 001 0 0 1059
193 6,028 X 004 0 0 6028
----------- -----------
243 7,585
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 14 485 X 001 485 0 0
107 3,686 X 004 0 0 3686
----------- -----------
121 4,171
OLD NATL BANCORP IND COMMON STOCK 680033107 248 13,652 X 001 1000 0 12652
30 1,649 X X 001 1649 0 0
151 8,289 X 004 0 0 8289
----------- -----------
429 23,590
OLD REP INTL CORP COMMON STOCK 680223104 16,699 754,913 X 001 270124 0 484789
3,311 149,694 X X 001 28478 0 121216
1,822 82,380 X 004 844 0 81536
----------- -----------
21,832 986,987
OLD SECOND BANCORP INC COMMON STOCK 680277100 53 1,950 X 004 0 0 1950
----------- -----------
53 1,950
OLIN CORP NEW COMMON STOCK 680665205 77 4,564 X 001 4564 0 0
207 12,213 X X 001 12213 0 0
529 31,232 X 004 0 0 31232
----------- -----------
813 48,009
OLYMPIC STL INC COMMON STOCK 68162K106 33 1,063 X 004 0 0 1063
----------- -----------
33 1,063
OMNICARE INC COMMON STOCK 681904108 4,286 107,759 X 001 15659 0 92100
3,724 93,640 X X 001 92900 0 740
1,557 39,146 X 004 484 0 38662
----------- -----------
9,567 240,545
OMNICOM GROUP INC COMMON STOCK 681919106 64,470 629,715 X 001 613960 0 15755
22,552 220,280 X X 001 213767 1120 5393
63,923 624,371 X 004 108419 22324 493628
338 3,303 X X 004 0 0 3303
----------- -----------
151,283 1,477,669
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 2,000 X 001 2000 0 0
6 326 X X 001 326 0 0
124 7,226 X 004 0 0 7226
----------- -----------
164 9,552
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 24 625 X 001 0 0 625
----------- -----------
24 625
OMEGA FINANICAL CORP COMMON STOCK 682092101 51 1,791 X 004 0 0 1791
----------- -----------
51 1,791
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 81 6,242 X 001 6242 0 0
85 6,573 X 004 0 0 6573
----------- -----------
166 12,815
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 8 1,500 X X 001 0 0 1500
29 5,361 X 004 0 0 5361
----------- -----------
37 6,861
OMNITURE INC. COMMON STOCK 68212S109 28 1,557 X 004 0 0 1557
----------- -----------
28 1,557
OMNICELL INC COMMON STOCK 68213N109 19 909 X 001 0 0 909
73 3,484 X 004 0 0 3484
----------- -----------
92 4,393
ON ASSIGNMENT INC COMMON STOCK 682159108 15 1,200 X 001 1200 0 0
43 3,473 X 004 0 0 3473
----------- -----------
58 4,673
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 52 5,869 X 001 5869 0 0
303 33,912 X X 001 1200 32712 0
157 17,648 X 004 0 0 17648
----------- -----------
512 57,429
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 16 700 X X 001 700 0 0
----------- -----------
16 700
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 24 3,108 X 004 0 0 3108
----------- -----------
24 3,108
ONEOK INC COMMON STOCK 682680103 97 2,147 X 001 2147 0 0
117 2,600 X X 001 2600 0 0
1,570 34,889 X 004 469 0 34420
----------- -----------
1,784 39,636
ONEOK PARTNERS LP OTHER 68268N103 921 13,650 X 001 N.A. N.A. N.A.
589 8,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,510 22,375
ONLINE RES COMMON STOCK 68273G101 2 190 X X 001 0 0 190
33 2,880 X 004 0 0 2880
----------- -----------
35 3,070
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 140 5,636 X 004 0 0 5636
----------- -----------
140 5,636
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 17 175 X 001 175 0 0
----------- -----------
17 175
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 137 X 001 137 0 0
96 11,793 X 004 0 0 11793
----------- -----------
97 11,930
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 22 1,631 X 004 0 0 1631
----------- -----------
22 1,631
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 36 2,025 X 004 0 0 2025
----------- -----------
36 2,025
OPNEXT INC COMMON STOCK 68375V105 12 822 X 004 0 0 822
----------- -----------
12 822
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 0 327 X 004 0 0 327
----------- -----------
0 327
OPSWARE INC COMMON STOCK 68383A101 74 10,203 X 004 0 0 10203
----------- -----------
74 10,203
OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 8 1,000 X X 001 0 0 1000
----------- -----------
8 1,000
ORACLE CORPORATION COMMON STOCK 68389X105 50,100 2,763,378 X 001 2656040 0 107338
23,009 1,269,106 X X 001 1217239 5385 46482
72,263 3,985,796 X 004 976202 148641 2860953
622 34,294 X X 004 4759 0 29535
----------- -----------
145,994 8,052,574
OPTION CARE INC COMMON STOCK 683948103 40 3,055 X 004 0 0 3055
----------- -----------
40 3,055
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 2 70 X 001 0 0 70
68 2,876 X 004 0 0 2876
----------- -----------
70 2,946
OPTIUM CORPORATION COMMON STOCK 68402T107 2 100 X 004 0 0 100
----------- -----------
2 100
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 7 1,000 X 001 1000 0 0
43 5,878 X 004 0 0 5878
----------- -----------
50 6,878
ORBCOMM INC COMMON STOCK 68555P100 8 656 X 004 0 0 656
----------- -----------
8 656
ORBITAL SCIENCES CORP COMMON STOCK 685564106 30 1,600 X 001 0 0 1600
34 1,819 X X 001 1819 0 0
138 7,344 X 004 0 0 7344
----------- -----------
202 10,763
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,149 34,718 X 001 10218 0 24500
224 6,775 X X 001 200 0 6575
1,164 35,152 X 004 0 0 35152
----------- -----------
2,537 76,645
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 34 2,881 X 004 0 0 2881
----------- -----------
34 2,881
ORIX CORP SPONS A D R COMMON STOCK 686330101 4,474 34,187 X 001 34061 0 126
----------- -----------
4,474 34,187
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 4 430 X 004 0 0 430
----------- -----------
4 430
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 41 987 X 004 0 0 987
----------- -----------
41 987
ORTHOVITA INC COMMON STOCK 68750U102 15 5,059 X 001 0 0 5059
32 11,001 X X 001 0 0 11001
----------- -----------
47 16,060
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,521 28,696 X 001 28596 0 100
343 6,464 X X 001 6164 0 300
1,228 23,159 X 004 0 0 23159
----------- -----------
3,092 58,319
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 8 452 X 004 0 0 452
----------- -----------
8 452
OTELCO INC IDS COMMON STOCK 688823202 133 6,400 X 001 6400 0 0
6 300 X X 001 300 0 0
----------- -----------
139 6,700
OTTER TAIL CORPORATION COMMON STOCK 689648103 836 24,430 X 001 24430 0 0
1,627 47,510 X X 001 43734 1656 2120
124 3,640 X 004 0 0 3640
----------- -----------
2,587 75,580
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 12 1,186 X 004 0 0 1186
----------- -----------
12 1,186
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 7 106 X 001 106 0 0
582 9,297 X 004 7 0 9290
----------- -----------
589 9,403
OVERSTOCK.COM INC COMMON STOCK 690370101 39 2,350 X 001 0 0 2350
26 1,538 X 004 0 0 1538
----------- -----------
65 3,888
OWENS & MINOR INC COMMON STOCK 690732102 67 1,835 X X 001 835 0 1000
181 4,917 X 004 0 0 4917
----------- -----------
248 6,752
OWENS CORNING INC COMMON STOCK 690742101 11 350 X 001 350 0 0
159 5,000 X X 001 5000 0 0
----------- -----------
170 5,350
OWENS ILL INC COMMON STOCK 690768403 68 2,628 X 001 2288 0 340
26 1,011 X X 001 0 171 840
40,886 1,586,593 X 004 178933 147660 1260000
333 12,916 X X 004 12916 0 0
----------- -----------
41,313 1,603,148
OXFORD INDUSTRIES INC COMMON STOCK 691497309 662 13,387 X 001 1387 0 12000
3,324 67,238 X 004 393 8623 58222
----------- -----------
3,986 80,625
OXIGENE INC COMMON STOCK 691828107 27 7,000 X 001 7000 0 0
----------- -----------
27 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 53 X 004 0 0 53
----------- -----------
1 53
PDF SOLUTIONS INC COMMON STOCK 693282105 29 2,618 X 004 0 0 2618
----------- -----------
29 2,618
PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 400 X 001 400 0 0
3,090 142,400 X X 001 133400 0 9000
784 36,141 X 004 0 0 36141
----------- -----------
3,883 178,941
P G & E CORP COMMON STOCK 69331C108 7,236 149,914 X 001 147491 0 2423
4,242 87,871 X X 001 82946 1000 3925
4,054 83,981 X 004 9542 2647 71792
24 500 X X 004 500 0 0
----------- -----------
15,556 322,266
PFF BANCORP INC COMMON STOCK 69331W104 10 340 X 001 340 0 0
4,727 155,852 X 004 0 0 155852
65 2,158 X X 004 0 0 2158
----------- -----------
4,802 158,350
PHH CORP COMMON STOCK 693320202 1 44 X 001 44 0 0
39 1,284 X X 001 1284 0 0
200 6,558 X 004 0 0 6558
3 95 X X 004 95 0 0
----------- -----------
243 7,981
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 9,674 231,000 X 004 0 2989 228011
63 1,505 X X 004 0 0 1505
----------- -----------
9,737 232,505
P I C O HOLDINGS INC COMMON STOCK 693366205 71 1,655 X 001 1295 0 360
202 4,730 X X 001 0 4730 0
51 1,179 X 004 0 0 1179
----------- -----------
324 7,564
PHI INC NON VOTING COMMON STOCK 69336T205 49 1,809 X 004 0 0 1809
----------- -----------
49 1,809
PGT INC COMMON STOCK 69336V101 4,370 364,127 X 004 2223 48670 313234
----------- -----------
4,370 364,127
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 32 2,662 X 001 N.A. N.A. N.A.
118 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
150 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 49 5,000 X 001 0 0 5000
31 3,198 X 004 0 0 3198
----------- -----------
80 8,198
PMA CAP CORP CL A COMMON STOCK 693419202 380 40,507 X 001 18207 0 22300
37 3,979 X 004 0 0 3979
----------- -----------
417 44,486
P M C - SIERRA INC COMMON STOCK 69344F106 149 21,190 X 001 20990 0 200
2 300 X X 001 300 0 0
22,149 3,159,647 X 004 8926 342506 2808215
90 12,874 X X 004 0 0 12874
----------- -----------
22,390 3,194,011
P M I GROUP INC COMMON STOCK 69344M101 781 17,278 X 001 17278 0 0
292 6,456 X X 001 5456 0 1000
70,957 1,569,140 X 004 120963 104308 1343869
356 7,879 X X 004 0 0 7879
----------- -----------
72,386 1,600,753
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,478 76,121 X 001 66074 0 10047
11,375 158,054 X X 001 128447 0 29607
4,818 66,947 X 004 7634 6764 52549
13 185 X X 004 185 0 0
----------- -----------
21,684 301,307
POSCO A D R COMMON STOCK 693483109 81 780 X 001 780 0 0
907 8,725 X X 001 5250 0 3475
----------- -----------
988 9,505
P N M RESOURCES INC COMMON STOCK 69349H107 56 1,736 X 001 1736 0 0
38 1,177 X X 001 727 0 450
4,646 143,841 X 004 0 0 143841
38 1,166 X X 004 0 0 1166
----------- -----------
4,778 147,920
P P G INDS INC COMMON STOCK 693506107 8,468 120,435 X 001 111844 0 8591
7,716 109,749 X X 001 108149 0 1600
13,262 188,623 X 004 3504 22717 162402
----------- -----------
29,446 418,807
P P L CORPORATION COMMON STOCK 69351T106 366 8,949 X 001 8349 0 600
566 13,836 X X 001 13176 0 660
33,540 820,061 X 004 8484 98673 712904
3 77 X X 004 0 0 77
----------- -----------
34,475 842,923
PRA INTL COMMON STOCK 69353C101 40 1,854 X 004 0 0 1854
----------- -----------
40 1,854
PS BUSINESS PKS INC COMMON STOCK 69360J107 10,436 147,973 X 004 0 464 147509
100 1,411 X X 004 0 0 1411
----------- -----------
10,536 149,384
P S S WORLD MED INC COMMON STOCK 69366A100 59 2,800 X X 001 300 0 2500
180 8,522 X 004 0 0 8522
----------- -----------
239 11,322
P W EAGLE INC COMMON STOCK 69366Y108 21 649 X 001 4 0 645
7 200 X X 001 200 0 0
45 1,345 X 004 0 0 1345
----------- -----------
73 2,194
PACCAR INC COMMON STOCK 693718108 139,490 1,900,409 X 001 1896247 0 4162
6,161 83,935 X X 001 70043 0 13892
4,216 57,434 X 004 4932 5444 47058
----------- -----------
149,867 2,041,778
PACER INTERNATIONAL INC COMMON STOCK 69373H106 6 207 X 001 207 0 0
3 100 X X 001 0 0 100
129 4,798 X 004 0 0 4798
----------- -----------
138 5,105
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 43 4,266 X 001 N.A. N.A. N.A.
27 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
70 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 29 900 X 001 900 0 0
193 6,021 X 004 0 0 6021
----------- -----------
222 6,921
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 694 37,030 X 001 37030 0 0
86 4,582 X X 001 4582 0 0
----------- -----------
780 41,612
PACIFIC ETHANOL INC COMMON STOCK 69423U107 9 500 X 001 500 0 0
9 500 X X 001 500 0 0
56 3,281 X 004 0 0 3281
----------- -----------
74 4,281
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 36 2,500 X 001 2500 0 0
----------- -----------
36 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 16 790 X 001 0 0 790
43 2,080 X X 001 400 0 1680
638 30,621 X 004 0 0 30621
----------- -----------
697 33,491
PACKAGING CORP AMERICA COMMON STOCK 695156109 303 12,425 X 001 12425 0 0
37 1,500 X X 001 1500 0 0
651 26,689 X 004 0 0 26689
----------- -----------
991 40,614
PACKETEER INC COMMON STOCK 695210104 8 644 X 001 644 0 0
53 4,281 X 004 0 0 4281
----------- -----------
61 4,925
PACTIV CORP COMMON STOCK 695257105 167 4,957 X 001 2957 0 2000
85 2,509 X X 001 1959 0 550
1,115 33,040 X 004 2700 3267 27073
----------- -----------
1,367 40,506
PAETEC HOLDING CORP COMMON STOCK 695459107 73 7,017 X 004 0 0 7017
----------- -----------
73 7,017
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 33 4,166 X 004 0 0 4166
----------- -----------
33 4,166
PALL CORP COMMON STOCK 696429307 88 2,312 X 001 2312 0 0
512 13,461 X X 001 12161 0 1300
1,079 28,378 X 004 2400 3071 22907
----------- -----------
1,679 44,151
PALM HBR HOMES INC COMMON STOCK 696639103 18 1,276 X 004 0 0 1276
----------- -----------
18 1,276
PALM INC COMMON STOCK 696643105 81 4,443 X 001 4429 0 14
6 304 X X 001 268 0 36
2,883 158,994 X 004 0 0 158994
30 1,631 X X 004 0 0 1631
----------- -----------
3,000 165,372
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 41 1,021 X 001 1021 0 0
20 508 X X 001 508 0 0
86 2,147 X 004 0 0 2147
----------- -----------
147 3,676
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 21 700 X 001 700 0 0
44 1,500 X X 001 1500 0 0
----------- -----------
65 2,200
PANACOS PHARMACEUTICALS INC COMMON STOCK 69811Q106 23 5,000 X X 001 0 0 5000
30 6,494 X 004 0 0 6494
----------- -----------
53 11,494
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 18 300 X 001 300 0 0
325 5,495 X X 001 4495 0 1000
12,652 214,237 X 004 0 8825 205412
----------- -----------
12,995 220,032
PANTRY INC COMMON STOCK 698657103 135 2,995 X 001 2995 0 0
7 153 X X 001 153 0 0
34,746 768,371 X 004 750 70099 697522
89 1,958 X X 004 0 0 1958
----------- -----------
34,977 773,477
PAPA JOHNS INTL INC COMMON STOCK 698813102 4 140 X 001 140 0 0
93 3,149 X 004 0 0 3149
----------- -----------
97 3,289
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 390 15,515 X 004 0 0 15515
----------- -----------
390 15,515
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 309 13,483 X 001 13176 0 307
121 5,257 X X 001 4600 0 657
5,110 222,631 X 004 1340 29329 191962
----------- -----------
5,540 241,371
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 182 9,604 X 001 8976 0 628
873 45,973 X 004 0 0 45973
----------- -----------
1,055 55,577
PAREXEL INTL CORP COMMON STOCK 699462107 123 3,433 X 004 0 0 3433
----------- -----------
123 3,433
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 67 2,494 X 004 0 0 2494
----------- -----------
67 2,494
PARK NATL CORP COMMON STOCK 700658107 435 4,608 X 001 2831 0 1777
440 4,662 X X 001 1965 0 2697
139 1,465 X 004 0 0 1465
----------- -----------
1,014 10,735
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 14 750 X X 001 750 0 0
----------- -----------
14 750
PARKER DRILLING CO COMMON STOCK 701081101 29 3,100 X X 001 1100 0 2000
123 13,130 X 004 0 0 13130
----------- -----------
152 16,230
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,202 13,925 X 001 13350 0 575
798 9,240 X X 001 8190 0 1050
2,571 29,784 X 004 2469 3987 23328
25 290 X X 004 0 0 290
----------- -----------
4,596 53,239
PARKERVISION INC COMMON STOCK 701354102 33 2,441 X 004 0 0 2441
----------- -----------
33 2,441
PARKWAY PPTYS INC COMMON STOCK 70159Q104 26 500 X X 001 0 0 500
103 1,976 X 004 0 0 1976
----------- -----------
129 2,476
PARLUX FRAGRANCES INC COMMON STOCK 701645103 9 1,737 X 004 0 0 1737
----------- -----------
9 1,737
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 15 1,020 X X 001 1020 0 0
----------- -----------
15 1,020
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 285 24,902 X 001 244 0 24658
8 700 X X 001 0 0 700
60 5,215 X 004 0 0 5215
----------- -----------
353 30,817
PATHMARK STORES INC COMMON STOCK 70322A101 128 10,000 X 001 10000 0 0
81 6,294 X 004 0 0 6294
----------- -----------
209 16,294
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 87 X 004 0 0 87
----------- -----------
8 87
PATTERSON COS INC COMMON STOCK 703395103 4,616 130,067 X 001 125377 0 4690
6,656 187,563 X X 001 186663 0 900
1,167 32,888 X 004 2293 3619 26976
4 122 X X 004 0 0 122
----------- -----------
12,443 350,640
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 497 22,160 X 001 6925 0 15235
6 280 X X 001 0 0 280
1,131 50,396 X 004 0 0 50396
----------- -----------
1,634 72,836
PAXAR CORP COMMON STOCK 704227107 1 30 X X 001 30 0 0
140 4,878 X 004 0 0 4878
----------- -----------
141 4,908
PAYCHEX INC COMMON STOCK 704326107 2,097 55,380 X 001 46830 0 8550
1,720 45,428 X X 001 19363 15375 10690
48,908 1,291,469 X 004 183868 41922 1065679
----------- -----------
52,725 1,392,277
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,548 46,616 X 001 44939 0 1677
298 8,964 X X 001 7236 0 1728
954 28,729 X 004 0 0 28729
----------- -----------
2,800 84,309
PEABODY ENERGY CORP COMMON STOCK 704549104 2,595 64,477 X 001 4882 0 59595
1,551 38,533 X X 001 32433 0 6100
13,289 330,247 X 004 4942 40957 284348
----------- -----------
17,435 433,257
PEARSON P L C A D R COMMON STOCK 705015105 5 314 X 001 314 0 0
----------- -----------
5 314
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 14 998 X 001 998 0 0
----------- -----------
14 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 207 3,626 X 001 3022 0 604
49 860 X X 001 0 0 860
52,173 914,334 X 004 529 29103 884702
220 3,859 X X 004 0 0 3859
----------- -----------
52,649 922,679
PEETS COFFEE & TEA INC COMMON STOCK 705560100 36 1,300 X 001 1300 0 0
17 600 X X 001 600 0 0
48 1,709 X 004 0 0 1709
----------- -----------
101 3,609
PEGASYSTEMS INC COMMON STOCK 705573103 103 11,092 X 001 11092 0 0
18 1,956 X 004 0 0 1956
----------- -----------
121 13,048
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1,852 109,761 X 001 1100 0 108661
256 15,200 X X 001 15200 0 0
----------- -----------
2,108 124,961
PENFORD CORP COMMON STOCK 707051108 3,907 193,996 X 001 193996 0 0
----------- -----------
3,907 193,996
PENN NATL GAMING INC COMMON STOCK 707569109 121 2,863 X 001 2863 0 0
9 193 X 004 0 0 193
----------- -----------
130 3,056
PENN VA CORP COMMON STOCK 707882106 117 1,600 X 001 1600 0 0
13 175 X X 001 175 0 0
2,279 31,055 X 004 0 0 31055
30 405 X X 004 0 0 405
----------- -----------
2,439 33,235
PENN VA RESOURCE PARTNERS L P OTHER 707884102 33 1,200 X 001 N.A. N.A. N.A.
812 29,120 X X 001 N.A. N.A. N.A.
----------- -----------
845 30,320
PENN WEST ENERGY TR COMMON STOCK 707885109 2,390 81,360 X 001 8480 0 72880
231 7,870 X X 001 4270 0 3600
425 14,450 X 004 0 0 14450
----------- -----------
3,046 103,680
PENNEY J C COMPANY INC COMMON STOCK 708160106 45,515 553,979 X 001 545692 0 8287
10,749 130,836 X X 001 113911 3350 13575
4,974 60,545 X 004 4399 10211 45935
----------- -----------
61,238 745,360
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 35 1,614 X 004 0 0 1614
----------- -----------
35 1,614
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 44 1,000 X 001 1000 0 0
36 811 X X 001 811 0 0
219 4,923 X 004 0 0 4923
----------- -----------
299 6,734
PENSON WORLDWIDE INC COMMON STOCK 709600100 29 978 X 004 0 0 978
----------- -----------
29 978
PENTAIR INC COMMON STOCK 709631105 2,903 93,161 X 001 83461 0 9700
17,405 558,578 X X 001 556653 0 1925
982 31,524 X 004 134 0 31390
----------- -----------
21,290 683,263
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 70 6,943 X 001 6943 0 0
10 1,000 X X 001 1000 0 0
31 3,073 X 004 0 0 3073
----------- -----------
111 11,016
PEOPLES BANCORP INC COMMON STOCK 709789101 106 4,000 X X 001 0 0 4000
40 1,510 X 004 0 0 1510
----------- -----------
146 5,510
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 103 2,327 X 001 2327 0 0
139 3,123 X X 001 3123 0 0
7 141 X 004 0 0 141
----------- -----------
249 5,591
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 253 15,000 X 001 15000 0 0
3 200 X X 001 0 0 200
----------- -----------
256 15,200
PEOPLESUPPORT INC COMMON STOCK 712714302 55 4,794 X 001 4794 0 0
10,548 921,277 X 004 0 12955 908322
83 7,244 X X 004 0 0 7244
----------- -----------
10,686 933,315
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 38 1,975 X X 001 1800 0 175
128 6,706 X 004 0 0 6706
----------- -----------
166 8,681
PEPCO HLDGS INC COMMON STOCK 713291102 828 28,501 X 001 23801 0 4700
723 24,921 X X 001 22283 0 2638
1,898 65,427 X 004 648 0 64779
----------- -----------
3,449 118,849
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 176 5,534 X 001 5534 0 0
3 100 X X 001 100 0 0
18,760 588,287 X 004 2990 75896 509401
----------- -----------
18,939 593,921
PEPSI AMERICAS INC COMMON STOCK 71343P200 59 2,662 X 001 2662 0 0
13 583 X X 001 583 0 0
433 19,386 X 004 200 0 19186
----------- -----------
505 22,631
PEPSICO INC COMMON STOCK 713448108 197,125 3,101,391 X 001 2949069 0 152322
145,396 2,287,553 X X 001 2162637 37584 87332
67,752 1,065,948 X 004 206664 49625 809659
768 12,076 X X 004 2538 0 9538
----------- -----------
411,041 6,466,968
PERCEPTRON INC COMMON STOCK 71361F100 45 5,000 X X 001 0 0 5000
----------- -----------
45 5,000
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 23 23,262 X 004 0 0 23262
----------- -----------
23 23,262
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 940 30,448 X 001 398 0 30050
133 4,296 X 004 0 0 4296
----------- -----------
1,073 34,744
PERFICIENT INC COMMON STOCK 71375U101 46 2,288 X 004 0 0 2288
----------- -----------
46 2,288
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 33 3,286 X 004 0 0 3286
----------- -----------
33 3,286
PERINI CORP COMMON STOCK 713839108 90 2,430 X 004 0 0 2430
----------- -----------
90 2,430
PERKIN ELMER INC COMMON STOCK 714046109 910 37,574 X 001 31609 0 5965
277 11,440 X X 001 4980 0 6460
962 39,739 X 004 2844 6955 29940
39 1,609 X X 004 569 0 1040
----------- -----------
2,188 90,362
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 247 16,725 X 001 16725 0 0
26 1,750 X X 001 1750 0 0
----------- -----------
273 18,475
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 30 1,691 X 001 1691 0 0
71 4,000 X X 001 4000 0 0
189 10,548 X 004 0 0 10548
----------- -----------
290 16,239
PERRIGO CO COMMON STOCK 714290103 18 1,000 X X 001 1000 0 0
5,022 284,365 X 004 0 0 284365
62 3,530 X X 004 0 0 3530
----------- -----------
5,102 288,895
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 240 5,570 X 001 4000 0 1570
51 1,188 X X 001 0 0 1188
----------- -----------
291 6,758
PETMED EXPRESS COM INC COMMON STOCK 716382106 126 10,638 X 001 9188 0 1450
29 2,399 X 004 0 0 2399
----------- -----------
155 13,037
PETRO CANADA COMMON STOCK 71644E102 24 600 X 001 600 0 0
569 14,500 X X 001 14500 0 0
----------- -----------
593 15,100
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,283 10,960 X 001 4970 0 5990
82 700 X X 001 700 0 0
----------- -----------
1,365 11,660
PETROHAWK ENERGY CORP COMMON STOCK 716495106 275 20,893 X 001 20893 0 0
0 25 X X 001 25 0 0
232 17,603 X 004 0 0 17603
----------- -----------
507 38,521
PETROLEUM & RESOURCES CORP OTHER 716549100 120 3,459 X 001 N.A. N.A. N.A.
20 569 X X 001 N.A. N.A. N.A.
----------- -----------
140 4,028
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3,340 37,382 X 001 35267 0 2115
446 5,000 X X 001 0 0 5000
----------- -----------
3,786 42,382
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 238 2,395 X 001 295 0 2100
----------- -----------
238 2,395
PETROLEUM DEV CORP COMMON STOCK 716578109 95 1,781 X 004 0 0 1781
----------- -----------
95 1,781
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 2 63 X X 001 0 0 63
----------- -----------
2 63
PETRO QUEST ENERGY INC COMMON STOCK 716748108 35 3,000 X X 001 3000 0 0
64 5,497 X 004 0 0 5497
----------- -----------
99 8,497
PETSMART INC COMMON STOCK 716768106 483 14,650 X 001 12250 0 2400
59 1,805 X X 001 1455 0 350
1,432 43,427 X 004 0 0 43427
----------- -----------
1,974 59,882
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 9 100 X X 001 100 0 0
----------- -----------
9 100
PFIZER INC COMMON STOCK 717081103 161,409 6,389,892 X 001 6093531 700 295661
170,314 6,742,418 X X 001 6358633 40745 343040
138,024 5,464,120 X 004 938022 302398 4223700
2,718 107,612 X X 004 54977 0 52635
----------- -----------
472,465 18,704,042
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 44 1,312 X 001 1000 0 312
1,347 39,973 X X 001 223 0 39750
1,034 30,684 X 004 0 0 30684
----------- -----------
2,425 71,969
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 110 1,420 X 001 N.A. N.A. N.A.
21 274 X X 001 N.A. N.A. N.A.
----------- -----------
131 1,694
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 63 2,419 X 004 0 0 2419
----------- -----------
63 2,419
PHARMION CORP COMMON STOCK 71715B409 79 2,982 X 004 0 0 2982
----------- -----------
79 2,982
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 256 19,500 X 001 13500 0 6000
11 800 X X 001 0 0 800
57 4,344 X 004 0 0 4344
----------- -----------
324 24,644
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 101 2,300 X 001 1860 0 440
29 670 X X 001 510 0 160
8 188 X 004 57 0 131
----------- -----------
138 3,158
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 1,646 31,181 X 001 31027 0 154
----------- -----------
1,646 31,181
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 197 3,343 X 001 3343 0 0
29 496 X X 001 0 496 0
1,343 22,848 X 004 0 0 22848
----------- -----------
1,569 26,687
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 336 24,214 X 001 24214 0 0
13 926 X X 001 926 0 0
190 13,686 X 004 0 0 13686
----------- -----------
539 38,826
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 56 4,438 X 001 4438 0 0
29 2,254 X 004 0 0 2254
----------- -----------
85 6,692
PHOTRONICS INC COMMON STOCK 719405102 13,517 869,276 X 004 0 11589 857687
90 5,756 X X 004 0 0 5756
----------- -----------
13,607 875,032
PHYSICIANS FORMULA COMMON STOCK 719427106 11 607 X 001 0 0 607
24 1,296 X X 001 0 0 1296
2 127 X 004 0 0 127
----------- -----------
37 2,030
PIEDMONT NAT GAS INC COMMON STOCK 720186105 297 11,250 X 001 6850 0 4400
209 7,938 X X 001 6776 0 1162
226 8,546 X 004 0 0 8546
----------- -----------
732 27,734
PIER 1 IMPORTS INC COMMON STOCK 720279108 14 2,008 X 001 1208 0 800
3 500 X X 001 100 0 400
74 10,759 X 004 0 0 10759
----------- -----------
91 13,267
PIKE ELECTRIC CORP COMMON STOCK 721283109 30 1,652 X 004 0 0 1652
----------- -----------
30 1,652
PILGRIMS PRIDE CORP COMMON STOCK 721467108 10,244 308,663 X 004 0 38965 269698
----------- -----------
10,244 308,663
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 750 42,470 X 001 N.A. N.A. N.A.
12 666 X X 001 N.A. N.A. N.A.
----------- -----------
762 43,136
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 197 12,635 X 001 N.A. N.A. N.A.
187 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
384 24,618
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 68 6,175 X 001 N.A. N.A. N.A.
73 6,628 X X 001 N.A. N.A. N.A.
----------- -----------
141 12,803
PIMCO HIGH INCOME FD OTHER 722014107 178 11,130 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 259 15,550 X 001 N.A. N.A. N.A.
123 7,384 X X 001 N.A. N.A. N.A.
----------- -----------
382 22,934
PIMCO FLOATING RATE INC FUND OTHER 72201H108 156 7,600 X 001 N.A. N.A. N.A.
130 6,302 X X 001 N.A. N.A. N.A.
----------- -----------
286 13,902
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 110 5,750 X 001 N.A. N.A. N.A.
54 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
164 8,550
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 210 7,217 X 004 0 0 7217
----------- -----------
210 7,217
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 46 1,521 X 004 0 0 1521
----------- -----------
46 1,521
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,482 51,431 X 001 50131 0 1300
834 17,291 X X 001 15736 0 1555
994 20,603 X 004 1833 475 18295
----------- -----------
4,310 89,325
PIONEER COS INC COMMON STOCK 723643300 49 1,783 X 004 0 0 1783
----------- -----------
49 1,783
PIONEER DRILLING CO COMMON STOCK 723655106 135 10,672 X 001 10672 0 0
68 5,325 X 004 0 0 5325
----------- -----------
203 15,997
PIONEER FLOATING RATE TR OTHER 72369J102 1,475 75,000 X 004 N.A. N.A. N.A.
----------- -----------
1,475 75,000
PIONEER INTEREST SHS COMMON STOCK 723703104 9 783 X 001 669 0 114
67 5,700 X X 001 5700 0 0
----------- -----------
76 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 123 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 330 7,653 X 001 7639 0 14
998 23,141 X X 001 18798 0 4343
1,706 39,584 X 004 370 0 39214
----------- -----------
3,034 70,378
PIONEER TAX ADVANTAGED BALANCE OTHER 72388R101 22 1,500 X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
PIPER JAFFRAY CO COMMON STOCK 724078100 4,349 70,208 X 001 43336 2770 24102
3,694 59,635 X X 001 27842 618 31175
3,367 54,362 X 004 0 0 54362
46 738 X X 004 0 0 738
----------- -----------
11,456 184,943
PITNEY BOWES INC COMMON STOCK 724479100 88,443 1,948,513 X 001 1948008 0 505
6,514 143,504 X X 001 138034 0 5470
1,906 41,982 X 004 3880 4466 33636
----------- -----------
96,863 2,133,999
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 001 600 0 0
----------- -----------
5 600
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 7 242 X 001 242 0 0
28 1,033 X 004 0 0 1033
----------- -----------
35 1,275
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 445 7,733 X 001 N.A. N.A. N.A.
879 15,250 X X 001 N.A. N.A. N.A.
----------- -----------
1,324 22,983
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 29 647 X 001 647 0 0
19 425 X X 001 0 0 425
1,101 24,390 X 004 0 0 24390
----------- -----------
1,149 25,462
PLANAR SYS INC COMMON STOCK 726900103 31 3,602 X 001 3602 0 0
----------- -----------
31 3,602
PLANTRONICS INC COMMON STOCK 727493108 4,167 176,425 X 004 0 0 176425
52 2,191 X X 004 0 0 2191
----------- -----------
4,219 178,616
PLATO LEARNING INC COMMON STOCK 72764Y100 49 11,608 X 001 11608 0 0
21 5,000 X X 001 5000 0 0
----------- -----------
70 16,608
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 29 2,848 X 004 0 0 2848
----------- -----------
29 2,848
PLAYTEX PRODS INC COMMON STOCK 72813P100 448 33,000 X 001 0 0 33000
98 7,149 X 004 0 0 7149
----------- -----------
546 40,149
PLEXUS CORP COMMON STOCK 729132100 123 7,147 X 001 7147 0 0
11,796 687,784 X 004 0 7908 679876
68 3,984 X X 004 0 0 3984
----------- -----------
11,987 698,915
PLUG POWER INC COMMON STOCK 72919P103 0 100 X X 001 100 0 0
29 9,247 X 004 0 0 9247
----------- -----------
29 9,347
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,615 269,281 X 001 204981 0 64300
2,993 75,922 X X 001 72249 1048 2625
1,654 41,974 X 004 3904 3831 34239
----------- -----------
15,262 387,177
POGO PRODUCING CO COMMON STOCK 730448107 29 600 X X 001 600 0 0
884 18,385 X 004 176 0 18209
----------- -----------
913 18,985
POLARIS INDS INC COMMON STOCK 731068102 367 7,629 X 001 7629 0 0
125 2,600 X X 001 2600 0 0
209 4,358 X 004 0 0 4358
----------- -----------
701 14,587
POLO RALPH LAUREN CORP COMMON STOCK 731572103 31 350 X 001 100 0 250
42,826 485,824 X 004 40817 16459 428548
----------- -----------
42,857 486,174
POLYCOM INC COMMON STOCK 73172K104 118 3,530 X 001 3133 0 397
10 303 X X 001 224 79 0
1,289 38,651 X 004 0 0 38651
----------- -----------
1,417 42,484
POLYMEDICA CORP COMMON STOCK 731738100 119 2,806 X 004 0 0 2806
----------- -----------
119 2,806
POLYONE CORPORATION COMMON STOCK 73179P106 6 1,000 X X 001 1000 0 0
74 12,048 X 004 0 0 12048
----------- -----------
80 13,048
PONIARD PHARMACEUT COMMON STOCK 732449301 4 698 X 001 698 0 0
----------- -----------
4 698
POOL CORPORATION COMMON STOCK 73278L105 6 140 X 004 0 0 140
----------- -----------
6 140
POPE & TALBOT INC COMMON STOCK 732827100 3 400 X 001 400 0 0
----------- -----------
3 400
POPE RES DEL LP OTHER 732857107 17 435 X 001 N.A. N.A. N.A.
----------- -----------
17 435
POPULAR INC COMMON STOCK 733174106 72 4,364 X 001 4364 0 0
291 17,600 X X 001 17600 0 0
28 1,658 X 004 929 0 729
----------- -----------
391 23,622
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 91 2,043 X 001 2043 0 0
89 1,990 X 004 0 0 1990
----------- -----------
180 4,033
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 2 66 X 001 66 0 0
0 7 X X 001 7 0 0
99 3,401 X 004 0 0 3401
----------- -----------
101 3,474
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 5 350 X X 001 100 0 250
----------- -----------
5 350
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
938 72,065 X X 001 72065 0 0
----------- -----------
939 72,165
POST PPTYS INC COMMON STOCK 737464107 23 500 X 001 500 0 0
250 5,457 X 004 0 0 5457
----------- -----------
273 5,957
POTASH CORP SASK INC COMMON STOCK 73755L107 329 2,055 X 001 2000 0 55
568 3,550 X X 001 3200 0 350
----------- -----------
897 5,605
POTLATCH CORP COMMON STOCK 737630103 600 13,110 X 001 13110 0 0
1,126 24,605 X X 001 24605 0 0
771 16,851 X 004 0 0 16851
----------- -----------
2,497 54,566
POWELL INDS INC COMMON STOCK 739128106 16 500 X X 001 500 0 0
30 942 X 004 0 0 942
----------- -----------
46 1,442
POWER-ONE INC COMMON STOCK 739308104 4 678 X X 001 678 0 0
9,875 1,726,521 X 004 0 23146 1703375
66 11,457 X X 004 0 0 11457
----------- -----------
9,945 1,738,656
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 112 4,410 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
115 4,510
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 31 601 X 001 N.A. N.A. N.A.
----------- -----------
31 601
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 100 4,000 X X 001 4000 0 0
----------- -----------
100 4,000
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 15 940 X X 001 N.A. N.A. N.A.
----------- -----------
15 940
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 35 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,700
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 303 16,060 X 001 N.A. N.A. N.A.
301 15,935 X X 001 N.A. N.A. N.A.
----------- -----------
604 31,995
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 208 11,150 X 001 N.A. N.A. N.A.
146 7,830 X X 001 N.A. N.A. N.A.
----------- -----------
354 18,980
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 128 2,175 X 001 N.A. N.A. N.A.
206 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
334 5,675
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 5 220 X X 001 N.A. N.A. N.A.
----------- -----------
5 220
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 49 2,850 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,150
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 109 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
109 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 37 1,925 X 001 N.A. N.A. N.A.
791 41,000 X X 001 N.A. N.A. N.A.
----------- -----------
828 42,925
POWERSHARES DYN SEMICONDUCT OTHER 73935X781 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 16 600 X X 001 N.A. N.A. N.A.
----------- -----------
16 600
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 22 3,823 X 001 3823 0 0
310 54,614 X 004 0 0 54614
----------- -----------
332 58,437
P O Z E N INC COMMON STOCK 73941U102 46 3,148 X 004 0 0 3148
----------- -----------
46 3,148
PRAXAIR INC COMMON STOCK 74005P104 36,916 586,337 X 001 561933 0 24404
16,958 269,345 X X 001 255790 2160 11395
26,027 413,399 X 004 39887 12776 360736
956 15,185 X X 004 2982 0 12203
----------- -----------
80,857 1,284,266
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 69 1,387 X 004 0 0 1387
----------- -----------
69 1,387
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,103 125,934 X 001 125199 0 735
997 9,579 X X 001 1725 64 7790
73,858 709,836 X 004 58449 22926 628461
----------- -----------
87,958 845,349
PRECISION DRILLING TRUST COMMON STOCK 740215108 98 4,300 X 001 4300 0 0
41 1,800 X X 001 800 0 1000
----------- -----------
139 6,100
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 73 1,862 X 001 1862 0 0
3 73 X 004 0 0 73
----------- -----------
76 1,935
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 500 X 001 500 0 0
----------- -----------
8 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 106 9,387 X 004 0 0 9387
----------- -----------
106 9,387
PREMIUM STD FARMS INC COMMON STOCK 74060C105 25 1,215 X 004 0 0 1215
----------- -----------
25 1,215
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 55 2,798 X 004 0 0 2798
----------- -----------
55 2,798
PREMIERWEST BANCORP COMMON STOCK 740921101 49 3,645 X 001 3645 0 0
29 2,147 X 004 0 0 2147
----------- -----------
78 5,792
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 6 745 X X 001 745 0 0
----------- -----------
6 745
PRESSTEK INC COMMON STOCK 741113104 8 1,287 X 001 1287 0 0
24 3,979 X 004 0 0 3979
----------- -----------
32 5,266
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 46 3,884 X 004 0 0 3884
----------- -----------
46 3,884
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,316 112,634 X 001 104629 0 8005
1,997 42,324 X X 001 37142 92 5090
2,727 57,783 X 004 4498 5720 47565
----------- -----------
10,040 212,741
PRICELINE COM INC COMMON STOCK 741503403 34 635 X 001 0 0 635
153 2,881 X 004 0 0 2881
----------- -----------
187 3,516
PRICE SMART INC COMMON STOCK 741511109 16 1,016 X 004 0 0 1016
----------- -----------
16 1,016
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,551 51,531 X 004 53 0 51478
----------- -----------
1,551 51,531
PRIMEDIA INC COMMON STOCK 74157K101 68 25,483 X 004 0 0 25483
----------- -----------
68 25,483
PRIMEENERGY CORP COMMON STOCK 74158E104 5 85 X 004 0 0 85
----------- -----------
5 85
PRIMEWEST ENERGY TR COMMON STOCK 741930309 55 2,800 X 001 2800 0 0
87 4,400 X X 001 1400 0 3000
----------- -----------
142 7,200
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,005 66,896 X 001 65061 0 1835
821 13,716 X X 001 12421 0 1295
4,872 81,380 X 004 6384 10136 64860
56 936 X X 004 0 0 936
----------- -----------
9,754 162,928
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 9 3,449 X 004 0 0 3449
----------- -----------
9 3,449
PROASSURANCE CORPORATION COMMON STOCK 74267C106 100 1,952 X 001 1952 0 0
190 3,715 X 004 0 0 3715
----------- -----------
290 5,667
PROCTER & GAMBLE CO COMMON STOCK 742718109 491,615 7,783,643 X 001 7454062 755 328826
462,011 7,314,926 X X 001 6815568 97836 401522
81,670 1,293,067 X 004 235775 95227 962065
535 8,466 X X 004 7748 0 718
----------- -----------
1,035,831 16,400,102
PRIVATEBANCORP INC COMMON STOCK 742962103 80 2,189 X 004 0 0 2189
----------- -----------
80 2,189
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 24 1,000 X X 001 0 0 1000
68 2,852 X 004 0 0 2852
----------- -----------
92 3,852
PROGRESS ENERGY INC COMMON STOCK 743263105 1,586 31,438 X 001 29289 0 2149
1,760 34,899 X X 001 30958 600 3341
2,697 53,467 X 004 5558 1713 46196
----------- -----------
6,043 119,804
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 315 10,105 X 001 10105 0 0
491 15,755 X X 001 0 11255 4500
19,958 639,693 X 004 0 6228 633465
168 5,396 X X 004 0 0 5396
----------- -----------
20,932 670,949
PROGRESSIVE CORP COMMON STOCK 743315103 371 16,971 X 001 16571 0 400
1,725 79,050 X X 001 45220 0 33830
3,946 180,819 X 004 16226 16684 147909
35 1,600 X X 004 1600 0 0
----------- -----------
6,077 278,440
PROGRESSIVE GAMING INTERNATION COMMON STOCK 74332S102 20 4,474 X 004 0 0 4474
----------- -----------
20 4,474
PROLOGIS COMMON STOCK 743410102 822 12,660 X 001 12660 0 0
143 2,201 X X 001 2052 0 149
67,655 1,041,974 X 004 5326 30580 1006068
363 5,584 X X 004 0 0 5584
----------- -----------
68,983 1,062,419
PROQUEST COMPANY COMMON STOCK 74346P102 0 30 X 004 0 0 30
----------- -----------
0 30
PROSPECT ENERGY CORP COMMON STOCK 74348T102 9 500 X 001 500 0 0
3 150 X X 001 150 0 0
----------- -----------
12 650
PROSPECT STR INCOME SHRS OTHER 743590101 13 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,000
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 4,074 117,274 X 004 698 15265 101311
----------- -----------
4,074 117,274
PROTECTIVE LIFE CORP COMMON STOCK 743674103 525 11,926 X 001 11926 0 0
92 2,100 X X 001 2100 0 0
974 22,109 X 004 150 0 21959
----------- -----------
1,591 36,135
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 31 1,295 X 004 0 0 1295
----------- -----------
31 1,295
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 8 250 X 001 0 0 250
66 2,000 X X 001 2000 0 0
4,676 142,293 X 004 0 0 142293
64 1,947 X X 004 0 0 1947
----------- -----------
4,814 146,490
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 29 1,050 X 001 1050 0 0
----------- -----------
29 1,050
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 102 9,400 X 001 9400 0 0
12 1,100 X X 001 1100 0 0
725 67,000 X 004 0 0 67000
----------- -----------
839 77,500
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 100 5,753 X X 001 5753 0 0
133 7,594 X 004 0 0 7594
----------- -----------
233 13,347
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 72 5,118 X 004 0 0 5118
----------- -----------
72 5,118
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,778 75,096 X 001 74138 0 958
709 7,851 X X 001 6932 201 718
10,530 116,672 X 004 10701 11149 94822
----------- -----------
18,017 199,619
PSYCHEMEDICS CORP COMMON STOCK 744375205 16 933 X 001 0 0 933
34 1,995 X X 001 0 0 1995
----------- -----------
50 2,928
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 376 9,321 X 001 8476 0 845
40 1,000 X X 001 1000 0 0
932 23,122 X 004 0 0 23122
----------- -----------
1,348 33,443
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,508 30,192 X 001 30445 0 253
838 10,087 X X 001 9630 0 457
4,428 53,311 X 004 5502 2791 45018
24 291 X X 004 0 0 291
----------- -----------
7,798 93,881
PUBLIC STORAGE INC COMMON STOCK 74460D109 920 9,721 X 001 9516 0 205
702 7,416 X X 001 6516 0 900
51,758 546,723 X 004 2386 6395 537942
336 3,548 X X 004 0 0 3548
----------- -----------
53,716 567,408
PUGET ENERGY INC COMMON STOCK 745310102 398 15,482 X 001 15082 0 400
263 10,247 X X 001 9889 0 358
939 36,582 X 004 260 0 36322
----------- -----------
1,600 62,311
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 20 1,261 X 001 1261 0 0
44 2,825 X X 001 1825 0 1000
----------- -----------
64 4,086
PULTE HOMES INC COMMON STOCK 745867101 329 12,427 X 001 12427 0 0
210 7,948 X X 001 7948 0 0
16,386 619,260 X 004 99722 48247 471291
182 6,866 X X 004 6866 0 0
----------- -----------
17,107 646,501
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0
----------- -----------
2 250
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 11 1,353 X 001 N.A. N.A. N.A.
42 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
53 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 38 5,700 X 001 N.A. N.A. N.A.
175 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
213 32,200
PUTNAM MASTER INTER INCOME TR OTHER 746909100 65 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
65 9,900
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 14 1,024 X 001 N.A. N.A. N.A.
22 1,597 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,621
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 25 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
QLT INC. COMMON STOCK 746927102 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
QUANDRA REALTY TRUST INC COMMON STOCK 746945104 608 46,636 X 004 0 238 46398
4 303 X X 004 0 0 303
----------- -----------
612 46,939
Q LOGIC CORP COMMON STOCK 747277101 183 10,738 X 001 4638 0 6100
4 262 X X 001 262 0 0
625 36,780 X 004 3240 3811 29729
9 500 X X 004 500 0 0
----------- -----------
821 48,280
Q C R HOLDINGS INC COMMON STOCK 74727A104 70 4,500 X 001 4500 0 0
----------- -----------
70 4,500
Q A D INC COMMON STOCK 74727D108 16 1,788 X 004 0 0 1788
----------- -----------
16 1,788
QC HLDGS INC COMMON STOCK 74729T101 10 745 X 004 0 0 745
----------- -----------
10 745
QUAKER CHEM CORP COMMON STOCK 747316107 23 950 X X 001 950 0 0
----------- -----------
23 950
QUALCOMM INC COMMON STOCK 747525103 94,666 2,219,090 X 001 2147923 0 71167
34,997 820,387 X X 001 773438 15103 31846
83,035 1,946,441 X 004 406003 64391 1476047
1,160 27,186 X X 004 3658 0 23528
----------- -----------
213,858 5,013,104
QUALITY DISTR INC FL COMMON STOCK 74756M102 9 1,059 X 004 0 0 1059
----------- -----------
9 1,059
QUALITY SYSTEMS INC COMMON STOCK 747582104 8 200 X 001 200 0 0
83 2,080 X 004 0 0 2080
----------- -----------
91 2,280
QUANEX CORP COMMON STOCK 747620102 46 1,097 X 001 1097 0 0
199 4,696 X 004 0 0 4696
----------- -----------
245 5,793
QUANTA SVCS INC COMMON STOCK 74762E102 60 2,364 X 001 2364 0 0
5 206 X X 001 0 206 0
990 39,262 X 004 108 0 39154
----------- -----------
1,055 41,832
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 9 7,329 X 004 0 0 7329
----------- -----------
9 7,329
QUANTUM CORP COMMON STOCK 747906204 1 275 X 001 275 0 0
66 24,204 X 004 0 0 24204
----------- -----------
67 24,479
QUEST RESOURCE CORP COMMON STOCK 748349305 24 2,596 X 004 0 0 2596
----------- -----------
24 2,596
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 963 19,319 X 001 17529 0 1790
1,427 28,606 X X 001 28006 0 600
1,902 38,132 X 004 3160 3750 31222
----------- -----------
4,292 86,057
QUEST SOFTWARE INC COMMON STOCK 74834T103 7,405 455,105 X 004 2688 68032 384385
----------- -----------
7,405 455,105
QUESTAR CORP COMMON STOCK 748356102 1,892 21,204 X 001 21204 0 0
406 4,552 X X 001 2552 0 2000
1,233 13,815 X 004 809 1263 11743
----------- -----------
3,531 39,571
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 215 5,412 X 001 5412 0 0
76 1,900 X X 001 1900 0 0
691 17,366 X 004 0 0 17366
----------- -----------
982 24,678
QUIKSILVER INC COMMON STOCK 74838C106 64 5,504 X X 001 5504 0 0
175 15,060 X 004 0 0 15060
----------- -----------
239 20,564
QUIDEL CORP COMMON STOCK 74838J101 42 3,500 X 001 0 0 3500
10 800 X X 001 100 0 700
46 3,873 X 004 0 0 3873
----------- -----------
98 8,173
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 324 36,052 X 001 33776 0 2276
499 55,468 X X 001 45235 672 9561
10,003 1,112,621 X 004 34709 134667 943245
----------- -----------
10,826 1,204,141
R A I T FINANCIAL TRUST COMMON STOCK 749227104 14 500 X 001 500 0 0
196 7,033 X 004 0 0 7033
----------- -----------
210 7,533
RCN CORP COMMON STOCK 749361200 82 3,206 X 004 0 0 3206
----------- -----------
82 3,206
RC2 CORP COMMON STOCK 749388104 21 526 X 001 526 0 0
332 8,225 X X 001 0 8225 0
108 2,668 X 004 0 0 2668
----------- -----------
461 11,419
R H DONNELLEY CORP COMMON STOCK 74955W307 77 1,089 X 001 1089 0 0
119 1,683 X X 001 1283 400 0
17,605 248,345 X 004 137 31655 216553
----------- -----------
17,801 251,117
RLI CORP COMMON STOCK 749607107 101 1,834 X 001 1834 0 0
202 3,685 X X 001 0 3685 0
151 2,743 X 004 0 0 2743
----------- -----------
454 8,262
RPC ENERGY SVCS INC COMMON STOCK 749660106 66 3,953 X 004 0 0 3953
----------- -----------
66 3,953
RPM INTERNATIONAL INC COMMON STOCK 749685103 290 12,523 X 001 7796 0 4727
470 20,358 X X 001 17958 0 2400
875 37,900 X 004 320 0 37580
----------- -----------
1,635 70,781
R T I INTL METALS INC COMMON STOCK 74973W107 46 500 X 001 500 0 0
256 2,814 X 004 0 0 2814
----------- -----------
302 3,314
RTW INC COMMON STOCK 74974R206 3,310 404,622 X X 001 0 0 404622
----------- -----------
3,310 404,622
R F MICRO DEVICES INC COMMON STOCK 749941100 130 20,847 X 001 20847 0 0
6 990 X X 001 990 0 0
530 84,984 X 004 0 0 84984
----------- -----------
666 106,821
RACKABLE SYSTEMS INC COMMON STOCK 750077109 3 150 X X 001 150 0 0
60 3,552 X 004 0 0 3552
----------- -----------
63 3,702
RADIAN GROUP INC COMMON STOCK 750236101 280 5,093 X 001 5093 0 0
88 1,600 X X 001 1000 480 120
1,402 25,552 X 004 274 0 25278
----------- -----------
1,770 32,245
RADIANT SYS INC COMMON STOCK 75025N102 20 1,500 X 001 0 0 1500
42 3,171 X 004 0 0 3171
----------- -----------
62 4,671
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 48 1,572 X 004 0 0 1572
----------- -----------
48 1,572
RADIO ONE INC CL D COMMON STOCK 75040P405 59 9,259 X 004 0 0 9259
----------- -----------
59 9,259
RADIOSHACK CORPORATION COMMON STOCK 750438103 217 8,042 X 001 8042 0 0
11 390 X X 001 390 0 0
839 31,055 X 004 3052 3241 24762
----------- -----------
1,067 39,487
RADISYS CORP COMMON STOCK 750459109 42 2,582 X 004 0 0 2582
----------- -----------
42 2,582
RADYNE CORPORATION COMMON STOCK 750611402 9 1,000 X X 001 1000 0 0
20 2,279 X 004 0 0 2279
----------- -----------
29 3,279
RAE SYSTEMS INC COMMON STOCK 75061P102 43 15,000 X 001 0 0 15000
15 5,169 X 004 0 0 5169
----------- -----------
58 20,169
RAMBUS INC COMMON STOCK 750917106 135 6,357 X 001 6357 0 0
5 260 X 004 58 0 202
----------- -----------
140 6,617
RALCORP HLDGS INC COMMON STOCK 751028101 295 4,592 X 001 4592 0 0
1,822 28,334 X X 001 9324 0 19010
210 3,276 X 004 0 0 3276
----------- -----------
2,327 36,202
RAM ENERGY RES INC COMMON STOCK 75130P109 13 2,688 X 004 0 0 2688
----------- -----------
13 2,688
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 89 2,500 X 004 0 0 2500
----------- -----------
89 2,500
RANGE RESOURCES CORP COMMON STOCK 75281A109 174 5,200 X 001 800 0 4400
14 405 X 004 0 0 405
----------- -----------
188 5,605
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 25 845 X 001 225 0 620
138 4,593 X 004 0 0 4593
----------- -----------
163 5,438
RASER TECHNOLOGIES INC COMMON STOCK 754055101 14 2,554 X 004 0 0 2554
----------- -----------
14 2,554
RAVEN INDS INC COMMON STOCK 754212108 135 4,826 X 001 4826 0 0
60 2,114 X 004 0 0 2114
----------- -----------
195 6,940
RAYMOND JAMES FINL INC COMMON STOCK 754730109 854 28,666 X 004 165 0 28501
----------- -----------
854 28,666
RAYONIER INC COMMON STOCK 754907103 231 5,376 X 001 5276 0 100
210 4,892 X X 001 4726 135 31
1,072 24,930 X 004 195 0 24735
----------- -----------
1,513 35,198
RAYTHEON CO WT 6 OTHER 755111119 38 2,175 X 001 N.A. N.A. N.A.
19 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.
----------- -----------
64 3,683
RAYTHEON COMPANY COMMON STOCK 755111507 5,887 112,222 X 001 110242 0 1980
3,807 72,564 X X 001 67600 160 4804
5,160 98,359 X 004 8231 9875 80253
5 100 X X 004 100 0 0
----------- -----------
14,859 283,245
RBC BEARINGS INC COMMON STOCK 75524B104 5,550 166,001 X 004 997 21830 143174
----------- -----------
5,550 166,001
REALOGY CORP COMMON STOCK 75605E100 34 1,151 X 001 1151 0 0
407 13,743 X X 001 13343 0 400
1,506 50,824 X 004 4756 4818 41250
14 475 X X 004 475 0 0
----------- -----------
1,961 66,193
REAL NETWORKS INC COMMON STOCK 75605L104 24 3,000 X X 001 3000 0 0
103 13,163 X 004 0 0 13163
----------- -----------
127 16,163
REALTY INCOME CORP COMMON STOCK 756109104 268 9,502 X 001 2752 0 6750
342 12,144 X X 001 12144 0 0
11,070 392,548 X 004 0 2034 390514
73 2,599 X X 004 0 0 2599
----------- -----------
11,753 416,793
REAVES UTILITY INOCME TRUST OTHER 756158101 4 150 X 001 N.A. N.A. N.A.
----------- -----------
4 150
RED HAT INC COMMON STOCK 756577102 138 6,040 X 001 6040 0 0
23 1,000 X X 001 1000 0 0
28 1,179 X 004 0 719 460
----------- -----------
189 8,219
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 120 X X 001 120 0 0
82 2,097 X 004 0 0 2097
----------- -----------
87 2,217
REDDY ICE HLDGS INC COMMON STOCK 75734R105 315 10,431 X 001 10431 0 0
366 12,115 X X 001 0 12115 0
49 1,627 X 004 0 0 1627
----------- -----------
730 24,173
REDWOOD TR INC COMMON STOCK 758075402 2,480 47,521 X 001 3021 0 44500
270 5,165 X X 001 5000 0 165
6,189 118,614 X 004 0 0 118614
69 1,331 X X 004 0 0 1331
----------- -----------
9,008 172,631
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 10 293 X 001 293 0 0
13 380 X X 001 380 0 0
----------- -----------
23 673
REGAL BELOIT CORP COMMON STOCK 758750103 255 5,500 X 001 5500 0 0
5,219 112,523 X 004 0 0 112523
71 1,531 X X 004 0 0 1531
----------- -----------
5,545 119,554
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 285 14,341 X 001 14012 0 329
23 1,150 X X 001 1150 0 0
42 2,129 X 004 0 0 2129
----------- -----------
350 17,620
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 25 300 X 001 300 0 0
23 280 X X 001 280 0 0
32,391 387,677 X 004 70 1950 385657
208 2,493 X X 004 0 0 2493
----------- -----------
32,647 390,750
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 76 3,500 X 001 0 0 3500
13 600 X X 001 0 0 600
135 6,212 X 004 0 0 6212
----------- -----------
224 10,312
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 73 10,000 X 001 0 0 10000
9 1,200 X X 001 0 0 1200
----------- -----------
82 11,200
REGIS CORP MINN COMMON STOCK 758932107 25 612 X 001 612 0 0
130 3,208 X X 001 1000 0 2208
808 20,033 X 004 0 0 20033
----------- -----------
963 23,853
REHABCARE GROUP INC COMMON STOCK 759148109 48 3,000 X 001 0 0 3000
32 1,957 X 004 0 0 1957
----------- -----------
80 4,957
REGIONS FINL CORP COMMON STOCK 7591EP100 6,572 185,806 X 001 173279 0 12527
8,037 227,232 X X 001 196625 900 29707
6,113 172,841 X 004 19108 16660 137073
----------- -----------
20,722 585,879
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 468 8,107 X 001 474 0 7633
149 2,581 X X 001 2360 0 221
7 119 X 004 90 0 29
----------- -----------
624 10,807
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 605 12,500 X X 001 12500 0 0
982 20,281 X 004 65 0 20216
----------- -----------
1,587 32,781
RELIANT ENERGY,INC COMMON STOCK 75952B105 280 13,781 X 001 13308 0 473
307 15,094 X X 001 14228 788 78
48 2,344 X 004 1030 0 1314
----------- -----------
635 31,219
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 6,746 616,564 X 004 0 8551 608013
46 4,228 X X 004 0 0 4228
----------- -----------
6,792 620,792
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 14 1,093 X 001 93 0 1000
3 200 X X 001 200 0 0
16 1,173 X 004 0 0 1173
----------- -----------
33 2,466
RENASANT CORP COMMON STOCK 75970E107 47 1,895 X 004 0 0 1895
----------- -----------
47 1,895
RENOVIS INC COMMON STOCK 759885106 10 3,002 X 004 0 0 3002
----------- -----------
10 3,002
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 24 856 X 001 856 0 0
25 887 X X 001 500 0 387
854 30,514 X 004 0 0 30514
----------- -----------
903 32,257
RENTECH INC COMMON STOCK 760112102 2 500 X X 001 0 0 500
55 17,736 X 004 0 0 17736
----------- -----------
57 18,236
REPSOL YPF, S.A. COMMON STOCK 76026T205 949 28,308 X 001 28308 0 0
53 1,585 X X 001 1085 0 500
----------- -----------
1,002 29,893
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 97 4,237 X 004 0 0 4237
----------- -----------
97 4,237
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 25 1,143 X 004 0 0 1143
----------- -----------
25 1,143
REPLIDYNE INC COMMON STOCK 76028W107 0 18 X 004 0 0 18
----------- -----------
0 18
REPUBLIC PPTY TR COMMON STOCK 760737106 39 3,386 X 004 0 0 3386
----------- -----------
39 3,386
REPUBLIC SVCS INC COMMON STOCK 760759100 27,353 983,226 X 001 972174 0 11052
5,640 202,726 X X 001 171805 580 30341
56,317 2,024,296 X 004 1345 148660 1874291
----------- -----------
89,310 3,210,248
RESEARCH FRONTIERS INC COMMON STOCK 760911107 35 3,600 X 001 3600 0 0
----------- -----------
35 3,600
RES-CARE INC COMMON STOCK 760943100 3,431 196,048 X 004 0 9000 187048
46 2,607 X X 004 0 0 2607
----------- -----------
3,477 198,655
RESEARCH IN MOTION LTD COMMON STOCK 760975102 470 3,445 X 001 3445 0 0
----------- -----------
470 3,445
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 25 3,703 X 004 0 0 3703
----------- -----------
25 3,703
RESMED INC COMMON STOCK 761152107 171 3,405 X 001 3255 0 150
912 18,100 X X 001 9800 0 8300
1,207 23,954 X 004 0 0 23954
----------- -----------
2,290 45,459
RESOURCE AMER INC CL A COMMON STOCK 761195205 51 2,167 X 004 0 0 2167
----------- -----------
51 2,167
RESOURCE CAP CORP COMMON STOCK 76120W302 0 29 X 004 0 0 29
----------- -----------
0 29
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 10 325 X 001 325 0 0
4,856 151,778 X 004 810 31726 119242
----------- -----------
4,866 152,103
RESPIRONICS INC COMMON STOCK 761230101 22 515 X 001 0 0 515
63 1,503 X X 001 400 0 1103
8 190 X 004 0 0 190
----------- -----------
93 2,208
RETAIL VENTURES INC COMMON STOCK 76128Y102 50 2,361 X 004 0 0 2361
----------- -----------
50 2,361
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 74 1,333 X 001 0 0 1333
51 919 X X 001 919 0 0
----------- -----------
125 2,252
REVLON INC CL A COMMON STOCK 761525500 30 27,432 X 004 0 0 27432
----------- -----------
30 27,432
REWARDS NETWORK INC COMMON STOCK 761557107 18 3,369 X 004 0 0 3369
----------- -----------
18 3,369
REYNOLDS AMERN INC COMMON STOCK 761713106 1,888 30,252 X 001 29964 0 288
446 7,145 X X 001 7145 0 0
2,446 39,187 X 004 3469 3732 31986
----------- -----------
4,780 76,584
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 32 2,871 X 004 0 0 2871
----------- -----------
32 2,871
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 33 2,000 X 001 0 0 2000
6,073 370,757 X 004 2243 52747 315767
----------- -----------
6,106 372,757
RIMAGE CORP COMMON STOCK 766721104 158 6,100 X 001 0 0 6100
----------- -----------
158 6,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7,131 31,304 X 001 31000 0 304
958 4,205 X X 001 3405 0 800
21,585 94,750 X 004 30134 15144 49472
----------- -----------
29,674 130,259
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 5 80 X 001 80 0 0
----------- -----------
5 80
RITE AID CORP COMMON STOCK 767754104 10 1,800 X 001 1800 0 0
291 50,425 X X 001 50000 0 425
17 2,858 X 004 1450 0 1408
----------- -----------
318 55,083
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 0 15 X 004 0 0 15
----------- -----------
0 15
RIVERVIEW BANCORP INC COMMON STOCK 769397100 58 3,666 X 001 3666 0 0
----------- -----------
58 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 34 1,245 X 004 0 0 1245
----------- -----------
34 1,245
RIVUS BOND FUND OTHER 769667106 55 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 63 1,701 X 004 0 0 1701
----------- -----------
63 1,701
ROBERT HALF INTL INC COMMON STOCK 770323103 375 10,135 X 001 10135 0 0
480 12,970 X X 001 2870 0 10100
1,417 38,288 X 004 3101 3523 31664
----------- -----------
2,272 61,393
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 469 20,600 X 001 20600 0 0
----------- -----------
469 20,600
ROCK-TENN CO COMMON STOCK 772739207 131 3,930 X 004 0 0 3930
----------- -----------
131 3,930
ROCKFORD CORPORATION COMMON STOCK 77316P101 33 13,808 X 001 0 0 13808
----------- -----------
33 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8,899 148,631 X 001 143053 0 5578
8,419 140,620 X X 001 129358 0 11262
15,979 266,890 X 004 56027 8086 202777
206 3,438 X X 004 0 0 3438
----------- -----------
33,503 559,579
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 22 1,430 X 004 0 0 1430
----------- -----------
22 1,430
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,635 24,436 X 001 23536 0 900
7,762 115,961 X X 001 110485 800 4676
37,508 560,401 X 004 72434 19138 468829
----------- -----------
46,905 700,798
ROCKWOOD HLDGS INC COMMON STOCK 774415103 461 16,640 X X 001 0 16640 0
111 3,993 X 004 0 0 3993
----------- -----------
572 20,633
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 432 7,295 X X 001 0 7295 0
121 2,042 X 004 0 0 2042
----------- -----------
553 9,337
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 55 1,688 X X 001 0 0 1688
----------- -----------
55 1,688
ROGERS CORP COMMON STOCK 775133101 94 2,126 X 004 0 0 2126
----------- -----------
94 2,126
ROHM & HAAS CO COMMON STOCK 775371107 1,636 31,623 X 001 30568 0 1055
278 5,369 X X 001 5244 0 125
51,389 993,614 X 004 143680 83014 766920
520 10,060 X X 004 10060 0 0
----------- -----------
53,823 1,040,666
ROLLINS INC COMMON STOCK 775711104 8 354 X 001 354 0 0
14 600 X X 001 600 0 0
304 13,184 X 004 0 0 13184
----------- -----------
326 14,138
ROMA FINANCIAL CORP COMMON STOCK 77581P109 1 57 X 004 0 0 57
----------- -----------
1 57
ROPER INDS INC COMMON STOCK 776696106 87 1,577 X 001 1477 0 100
97 1,778 X X 001 400 78 1300
25,409 462,996 X 004 0 17846 445150
----------- -----------
25,593 466,351
ROSETTA RESOURCES INC COMMON STOCK 777779307 133 6,453 X 004 0 0 6453
----------- -----------
133 6,453
ROSS STORES INC COMMON STOCK 778296103 89 2,600 X 001 2600 0 0
1,528 44,415 X 004 0 0 44415
----------- -----------
1,617 47,015
ROSTELECOM SPSD ADR COMMON STOCK 778529107 16 300 X X 001 300 0 0
----------- -----------
16 300
ROWAN COS INC COMMON STOCK 779382100 25 785 X 001 785 0 0
11 350 X X 001 200 0 150
820 25,237 X 004 2039 2335 20863
13 400 X X 004 400 0 0
----------- -----------
869 26,772
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 2 72 X 004 0 0 72
----------- -----------
2 72
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,794 56,000 X 001 56000 0 0
52 1,050 X X 001 1050 0 0
----------- -----------
2,846 57,050
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 15 600 X X 001 N.A. N.A. N.A.
----------- -----------
15 600
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 26 1,000 X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 26 1,000 X 001 N.A. N.A. N.A.
----------- -----------
26 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 116 4,500 X 001 N.A. N.A. N.A.
335 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
451 17,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 39 1,500 X 001 N.A. N.A. N.A.
77 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
116 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 276 4,145 X 001 3801 0 344
134 2,014 X X 001 2014 0 0
----------- -----------
410 6,159
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 37,700 568,615 X 001 527347 0 41268
27,852 420,094 X X 001 374804 14352 30938
41 622 X X 004 622 0 0
----------- -----------
65,593 989,331
ROYAL GOLD INC COMMON STOCK 780287108 24 793 X 001 793 0 0
72 2,411 X 004 0 0 2411
----------- -----------
96 3,204
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 2,542 162,598 X 001 161789 0 809
15 960 X X 001 960 0 0
----------- -----------
2,557 163,558
ROYALE ENERGY INC COMMON STOCK 78074G200 4 1,036 X X 001 1036 0 0
----------- -----------
4 1,036
ROYCE VALUE TRUST OTHER 780910105 290 13,167 X 001 N.A. N.A. N.A.
544 24,658 X X 001 N.A. N.A. N.A.
----------- -----------
834 37,825
ROYCE MICRO CAP TR INC OTHER 780915104 63 3,907 X 001 N.A. N.A. N.A.
----------- -----------
63 3,907
RUBY TUESDAY INC COMMON STOCK 781182100 240 8,375 X 001 8375 0 0
61 2,148 X X 001 2148 0 0
774 27,056 X 004 0 0 27056
----------- -----------
1,075 37,579
RUDDICK CORP COMMON STOCK 781258108 458 15,207 X 004 0 0 15207
----------- -----------
458 15,207
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 6 323 X 001 323 0 0
1,207 69,227 X X 001 5170 21574 42483
8,022 460,011 X 004 0 4079 455932
71 4,094 X X 004 0 0 4094
----------- -----------
9,306 533,655
RURBAN FINL CORP COMMON STOCK 78176P108 24 2,000 X X 001 2000 0 0
----------- -----------
24 2,000
RUSH ENTERPRISES INC COMMON STOCK 781846209 22 1,140 X 001 0 0 1140
57 2,960 X 004 0 0 2960
----------- -----------
79 4,100
RUSH ENTERPRISES INC COMMON STOCK 781846308 23 1,250 X 001 0 0 1250
----------- -----------
23 1,250
RUSS BERRIE & CO INC COMMON STOCK 782233100 316 22,400 X 001 0 0 22400
8 546 X 004 0 0 546
----------- -----------
324 22,946
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 11 520 X 001 0 0 520
23 1,110 X X 001 0 0 1110
16,490 809,911 X 004 1757 45520 762634
71 3,490 X X 004 0 0 3490
----------- -----------
16,595 815,031
RYDER SYS INC COMMON STOCK 783549108 364 7,384 X 001 7194 0 190
560 11,344 X X 001 11344 0 0
1,230 24,928 X 004 1190 6596 17142
67 1,355 X X 004 0 0 1355
----------- -----------
2,221 45,011
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 124 2,560 X 001 N.A. N.A. N.A.
76 1,565 X X 001 N.A. N.A. N.A.
----------- -----------
200 4,125
RYERSON INC COMMON STOCK 78375P107 1 21 X 001 21 0 0
20 500 X X 001 500 0 0
127 3,212 X 004 0 0 3212
----------- -----------
148 3,733
RYLAND GROUP INC COMMON STOCK 783764103 23 540 X 001 0 0 540
66 1,570 X X 001 10 0 1560
587 13,925 X 004 164 0 13761
----------- -----------
676 16,035
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 107 3,210 X 004 0 0 3210
----------- -----------
107 3,210
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 14 467 X 001 0 0 467
124 4,200 X X 001 4200 0 0
8 256 X 004 0 0 256
----------- -----------
146 4,923
SAIC INC COMMON STOCK 78390X101 2 100 X 001 100 0 0
165 9,547 X 004 0 0 9547
----------- -----------
167 9,647
SCBT FINL CORP COMMON STOCK 78401V102 43 1,168 X 004 0 0 1168
----------- -----------
43 1,168
SCPIE HLDGS INC COMMON STOCK 78402P104 30 1,339 X 004 0 0 1339
----------- -----------
30 1,339
SCOLR PHARMA INC COMMON STOCK 78402X107 49 20,000 X 001 20000 0 0
----------- -----------
49 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 182 3,030 X 001 3030 0 0
54 900 X X 001 0 0 900
1,195 19,843 X 004 0 0 19843
----------- -----------
1,431 23,773
SI INTERNATIONAL INC COMMON STOCK 78427V102 39 1,382 X 004 0 0 1382
----------- -----------
39 1,382
S J W CORP COMMON STOCK 784305104 97 2,400 X X 001 0 0 2400
81 2,002 X 004 0 0 2002
----------- -----------
178 4,402
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 1 55 X 001 55 0 0
----------- -----------
1 55
SL GREEN RLTY CORP COMMON STOCK 78440X101 75 550 X 001 550 0 0
5 40 X X 001 40 0 0
43,165 314,653 X 004 21 1673 312959
----------- -----------
43,245 315,243
SLM CORP COMMON STOCK 78442P106 2,307 56,403 X 001 51783 0 4620
2,148 52,521 X X 001 34241 0 18280
3,845 93,998 X 004 7663 9232 77103
----------- -----------
8,300 202,922
SPDR TRUST SERIES 1 OTHER 78462F103 73,019 514,218 X 001 N.A. N.A. N.A.
27,697 195,053 X X 001 N.A. N.A. N.A.
3,356 23,636 X 004 N.A. N.A. N.A.
----------- -----------
104,072 732,907
S P S S INC COMMON STOCK 78462K102 25 694 X 001 0 0 694
62 1,705 X X 001 219 0 1486
89 2,465 X 004 0 0 2465
----------- -----------
176 4,864
S P X CORP COMMON STOCK 784635104 284 4,053 X 001 4053 0 0
743 10,594 X X 001 10030 298 266
1,291 18,392 X 004 190 0 18202
----------- -----------
2,318 33,039
S1 CORPORATION COMMON STOCK 78463B101 48 7,995 X 004 0 0 7995
----------- -----------
48 7,995
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 5 190 X X 001 0 0 190
396 16,272 X 004 0 0 16272
----------- -----------
401 16,462
STEC INC COMMON STOCK 784774101 4 570 X 001 0 0 570
----------- -----------
4 570
SVB FINL GROUP COMMON STOCK 78486Q101 71 1,462 X 001 1462 0 0
19 400 X X 001 400 0 0
6,883 141,660 X 004 763 16690 124207
----------- -----------
6,973 143,522
S W S GROUP INC COMMON STOCK 78503N107 89 3,586 X X 001 3586 0 0
73 2,925 X 004 0 0 2925
----------- -----------
162 6,511
S Y BANCORP INC COMMON STOCK 785060104 42 1,679 X 004 0 0 1679
----------- -----------
42 1,679
SABINE RTY TR UBI COMMON STOCK 785688102 95 2,300 X 001 2300 0 0
58 1,400 X X 001 1250 0 150
----------- -----------
153 3,700
SABRE HLDGS CORP CL A COMMON STOCK 785905100 106 3,262 X 001 3262 0 0
8 230 X X 001 0 0 230
1,052 32,119 X 004 2900 2920 26299
----------- -----------
1,166 35,611
SAFECO CORP COMMON STOCK 786429100 6,474 97,450 X 001 94750 0 2700
12,785 192,455 X X 001 192155 300 0
1,845 27,782 X 004 2586 2494 22702
----------- -----------
21,104 317,687
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 2 550 X 001 550 0 0
21 7,200 X X 001 7200 0 0
46 15,496 X 004 0 0 15496
----------- -----------
69 23,246
SAFE NET INC COMMON STOCK 78645R107 164 5,781 X 001 5781 0 0
91 3,244 X 004 0 0 3244
----------- -----------
255 9,025
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 71 1,786 X 004 0 0 1786
----------- -----------
71 1,786
SAFEWAY INC COMMON STOCK 786514208 3,450 94,174 X 001 86674 0 7500
313 8,546 X X 001 1143 98 7305
3,727 101,722 X 004 9879 9702 82141
22 600 X X 004 600 0 0
----------- -----------
7,512 205,042
SAIA INC COMMON STOCK 78709Y105 20 831 X 001 831 0 0
2 100 X X 001 100 0 0
42 1,793 X 004 0 0 1793
----------- -----------
64 2,724
THE ST. JOE COMPANY COMMON STOCK 790148100 416 7,945 X 001 7945 0 0
239 4,575 X X 001 4375 0 200
10 189 X 004 0 0 189
----------- -----------
665 12,709
ST JUDE MED INC COMMON STOCK 790849103 3,173 84,369 X 001 25109 0 59260
2,128 56,575 X X 001 49523 94 6958
3,098 82,377 X 004 6550 7746 68081
19 500 X X 004 500 0 0
----------- -----------
8,418 223,821
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,004 409,060 X 001 408610 0 450
44 1,200 X X 001 1200 0 0
12,008 327,374 X 004 0 4085 323289
111 3,021 X X 004 0 0 3021
----------- -----------
27,167 740,655
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 78 1,500 X 001 1500 0 0
12 233 X X 001 233 0 0
----------- -----------
90 1,733
SAKS INC COMMON STOCK 79377W108 193 9,285 X X 001 0 9285 0
911 43,712 X 004 240 0 43472
----------- -----------
1,104 52,997
SALARY.COM INC COMMON STOCK 794006106 7 668 X 001 0 0 668
16 1,434 X X 001 0 0 1434
----------- -----------
23 2,102
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 19 1,557 X 004 0 0 1557
----------- -----------
19 1,557
SALESFORCE COM INC COMMON STOCK 79466L302 40 944 X 001 944 0 0
87 2,025 X X 001 2025 0 0
8 192 X 004 0 0 192
----------- -----------
135 3,161
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 13,369 1,060,996 X 004 2148 56556 1002292
59 4,663 X X 004 0 0 4663
----------- -----------
13,428 1,065,659
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 147 15,950 X 001 10440 0 5510
56 6,134 X X 001 6134 0 0
8,084 879,797 X 004 272 36501 843024
----------- -----------
8,287 901,881
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 159 5,100 X 001 4800 0 300
391 12,500 X X 001 12500 0 0
----------- -----------
550 17,600
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 23 2,138 X 004 0 0 2138
----------- -----------
23 2,138
SANDERSON FARMS INC COMMON STOCK 800013104 83 2,224 X 004 0 0 2224
----------- -----------
83 2,224
SANDISK CORP COMMON STOCK 80004C101 595 13,581 X 001 13031 0 550
9 200 X X 001 200 0 0
2,203 50,315 X 004 3892 4957 41466
----------- -----------
2,807 64,096
SANDY SPRING BANCORP INC COMMON STOCK 800363103 67 1,939 X 004 0 0 1939
----------- -----------
67 1,939
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 44 6,550 X 001 50 0 6500
24 3,510 X 004 0 0 3510
----------- -----------
68 10,060
SANMINA SCI CORPORATION COMMON STOCK 800907107 85 23,390 X 001 23390 0 0
33 9,086 X X 001 9086 0 0
581 160,265 X 004 11276 29498 119491
20 5,421 X X 004 797 0 4624
----------- -----------
719 198,162
SANOFI AVENTIS A D R COMMON STOCK 80105N105 329 7,565 X 001 3658 0 3907
113 2,605 X X 001 2000 0 605
----------- -----------
442 10,170
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 001 200 0 0
10 400 X X 001 400 0 0
----------- -----------
15 600
SANTANDER BANCORP COMMON STOCK 802809103 13 709 X 004 0 0 709
----------- -----------
13 709
SANTARUS INC COMMON STOCK 802817304 42 5,998 X 004 0 0 5998
----------- -----------
42 5,998
SAP AG COMMON STOCK 803054204 2,164 48,464 X 001 47465 0 999
3,475 77,839 X X 001 57879 200 19760
----------- -----------
5,639 126,303
SAPIENT CORP COMMON STOCK 803062108 1 117 X 001 117 0 0
69 10,060 X 004 0 0 10060
----------- -----------
70 10,177
SARA LEE CORP COMMON STOCK 803111103 3,673 217,073 X 001 187625 0 29448
8,667 512,221 X X 001 502631 0 9590
2,908 171,874 X 004 15795 16703 139376
----------- -----------
15,248 901,168
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 842 25,475 X 001 24775 0 700
171 5,171 X X 001 3871 0 1300
----------- -----------
1,013 30,646
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 9 300 X 001 300 0 0
41 1,335 X 004 0 0 1335
----------- -----------
50 1,635
SAUL CTRS INC COMMON STOCK 804395101 613 10,764 X 004 0 1855 8909
3 51 X X 004 0 0 51
----------- -----------
616 10,815
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 2 175 X X 001 0 0 175
78 6,446 X 004 0 0 6446
----------- -----------
80 6,621
SAVVIS INC COMMON STOCK 805423308 150 3,126 X 001 3126 0 0
32 666 X X 001 666 0 0
192 4,012 X 004 0 0 4012
----------- -----------
374 7,804
S C A N A CORPORATION COMMON STOCK 80589M102 458 10,604 X 001 10204 0 400
486 11,268 X X 001 10268 0 1000
1,591 36,842 X 004 310 0 36532
----------- -----------
2,535 58,714
SCANSOURCE INC COMMON STOCK 806037107 87 3,253 X 004 0 0 3253
----------- -----------
87 3,253
SCHAWK INC CL A COMMON STOCK 806373106 36 1,986 X 004 0 0 1986
----------- -----------
36 1,986
SCHEIN HENRY INC COMMON STOCK 806407102 722 13,080 X 001 12545 0 535
340 6,163 X X 001 2303 0 3860
29,830 540,598 X 004 0 21455 519143
----------- -----------
30,892 559,841
SCHERING PLOUGH CORP COMMON STOCK 806605101 10,236 401,270 X 001 360330 0 40940
8,937 350,327 X X 001 331849 0 18478
8,570 335,940 X 004 26697 31917 277326
21 840 X X 004 840 0 0
----------- -----------
27,764 1,088,377
SCHERING PLOUGH CORP 6.0% CONV PREFERRED ST 806605606 271 4,608 X 001 N.A. N.A. N.A.
----------- -----------
271 4,608
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 112,766 1,631,917 X 001 1599986 0 31931
75,451 1,091,914 X X 001 1014953 19820 57141
40,860 591,330 X 004 140461 32450 418419
41 600 X X 004 600 0 0
----------- -----------
229,118 3,315,761
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,059 76,145 X 001 76145 0 0
9,902 246,502 X 004 0 3287 243215
65 1,627 X X 004 0 0 1627
----------- -----------
13,026 324,274
SCHOLASTIC CORP COMMON STOCK 807066105 5 146 X 001 146 0 0
12 400 X X 001 400 0 0
379 12,201 X 004 0 0 12201
----------- -----------
396 12,747
SCHOOL SPECIALTY INC COMMON STOCK 807863105 205 5,675 X X 001 0 5675 0
90 2,501 X 004 0 0 2501
----------- -----------
295 8,176
SCHULMAN A INC COMMON STOCK 808194104 624 26,500 X 001 0 0 26500
69 2,953 X 004 0 0 2953
----------- -----------
693 29,453
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,996 163,770 X 001 160370 0 3400
2,003 109,478 X X 001 30188 37600 41690
20,835 1,139,157 X 004 352905 28831 757421
13 685 X X 004 685 0 0
----------- -----------
25,847 1,413,090
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 18 715 X 001 715 0 0
3 140 X X 001 0 0 140
50 2,006 X 004 0 0 2006
----------- -----------
71 2,861
SCIELE PHARMA INC COMMON STOCK 808627103 122 5,159 X 001 5159 0 0
7,677 324,159 X 004 0 0 324159
77 3,267 X X 004 0 0 3267
----------- -----------
7,876 332,585
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 16 6,000 X 001 6000 0 0
----------- -----------
16 6,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 120 3,670 X 001 3290 0 380
57 1,750 X X 001 1750 0 0
59,236 1,804,344 X 004 860 70087 1733397
98 2,995 X X 004 0 0 2995
----------- -----------
59,511 1,812,759
SCOTTISH PWR PLC A D R COMMON STOCK 81013T804 806 12,836 X 001 12652 0 184
685 10,904 X X 001 9282 0 1622
----------- -----------
1,491 23,740
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 255 5,800 X 001 5400 0 400
118 2,674 X X 001 2674 0 0
630 14,290 X 004 40 0 14250
----------- -----------
1,003 22,764
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,190 26,639 X 001 8214 0 18425
203 4,546 X X 001 626 0 3920
88 1,982 X 004 30 704 1248
----------- -----------
1,481 33,167
SEABOARD CORP DEL COMMON STOCK 811543107 147 65 X 001 65 0 0
97 43 X 004 0 0 43
----------- -----------
244 108
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 38 2,070 X 004 0 0 2070
----------- -----------
38 2,070
SEACOAST BANKING CORP FL COMMON STOCK 811707306 45 2,000 X 001 2000 0 0
5 200 X X 001 200 0 0
46 2,033 X 004 0 0 2033
----------- -----------
96 4,233
SEACOR HOLDINGS INC COMMON STOCK 811904101 5 52 X 004 0 0 52
----------- -----------
5 52
SEALED AIR CORP COMMON STOCK 81211K100 259 8,184 X 001 8184 0 0
838 26,526 X X 001 25726 800 0
1,184 37,462 X 004 3150 3374 30938
----------- -----------
2,281 72,172
SEALY CORP COMMON STOCK 812139301 7 406 X 001 406 0 0
35 2,002 X 004 0 0 2002
----------- -----------
42 2,408
SEARS HLDGS CORP COMMON STOCK 812350106 877 4,866 X 001 4369 0 497
1,164 6,459 X X 001 4962 942 555
3,653 20,275 X 004 1961 1929 16385
----------- -----------
5,694 31,600
SEATTLE GENETICS INC COMMON STOCK 812578102 4 500 X X 001 0 0 500
----------- -----------
4 500
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 2,214 58,188 X 001 N.A. N.A. N.A.
537 14,125 X X 001 N.A. N.A. N.A.
----------- -----------
2,751 72,313
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 1,956 58,132 X 001 N.A. N.A. N.A.
799 23,740 X X 001 N.A. N.A. N.A.
----------- -----------
2,755 81,872
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 1,183 44,386 X 001 N.A. N.A. N.A.
224 8,404 X X 001 N.A. N.A. N.A.
----------- -----------
1,407 52,790
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,213 31,886 X 001 N.A. N.A. N.A.
514 13,513 X X 001 N.A. N.A. N.A.
----------- -----------
1,727 45,399
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 2,723 45,168 X 001 N.A. N.A. N.A.
1,903 31,573 X X 001 N.A. N.A. N.A.
----------- -----------
4,626 76,741
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 1,323 37,127 X 001 N.A. N.A. N.A.
891 24,995 X X 001 N.A. N.A. N.A.
----------- -----------
2,214 62,122
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 343 9,655 X 001 N.A. N.A. N.A.
135 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
478 13,455
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 10,111 433,581 X 001 N.A. N.A. N.A.
5,440 233,293 X X 001 N.A. N.A. N.A.
----------- -----------
15,551 666,874
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 3,493 87,990 X 001 N.A. N.A. N.A.
2,479 62,442 X X 001 N.A. N.A. N.A.
----------- -----------
5,972 150,432
SECURE COMPUTING CORP COMMON STOCK 813705100 50 6,477 X 004 0 0 6477
----------- -----------
50 6,477
SECURITY BANK CORP COMMON STOCK 814047106 81 4,000 X 001 4000 0 0
32 1,600 X X 001 600 0 1000
35 1,702 X 004 0 0 1702
----------- -----------
148 7,302
SELECT COMFORT CORP COMMON STOCK 81616X103 16 912 X X 001 912 0 0
2,101 118,021 X 004 0 0 118021
28 1,569 X X 004 0 0 1569
----------- -----------
2,145 120,502
SELECTIVE INS GROUP INC COMMON STOCK 816300107 402 15,771 X 001 15251 0 520
158 6,190 X X 001 0 6190 0
6,264 246,050 X 004 0 0 246050
72 2,814 X X 004 0 0 2814
----------- -----------
6,896 270,825
SELIGMAN SELECT MUN FD INC OTHER 816344105 21 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
SEMTECH CORP COMMON STOCK 816850101 7 487 X 001 487 0 0
8 600 X X 001 0 0 600
6,201 460,015 X 004 2555 68773 388687
----------- -----------
6,216 461,102
SEMPRA ENERGY COMMON STOCK 816851109 1,733 28,397 X 001 28397 0 0
1,483 24,312 X X 001 16123 0 8189
20,538 336,639 X 004 5789 39721 291129
71 1,161 X X 004 0 0 1161
----------- -----------
23,825 390,509
SEMITOOL INC COMMON STOCK 816909105 164 12,648 X 001 12648 0 0
30 2,339 X 004 0 0 2339
----------- -----------
194 14,987
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 255 10,661 X 001 10061 0 600
30 1,245 X X 001 1245 0 0
202 8,460 X 004 0 0 8460
----------- -----------
487 20,366
SENOMYX INC COMMON STOCK 81724Q107 6 500 X 001 0 0 500
6,345 512,483 X 004 0 6864 505619
42 3,398 X X 004 0 0 3398
----------- -----------
6,393 516,381
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 775 30,049 X 001 1981 0 28068
163 6,314 X X 001 6314 0 0
519 20,127 X 004 0 0 20127
----------- -----------
1,457 56,490
SEPRACOR INC COMMON STOCK 817315104 53 1,141 X 001 115 0 1026
196 4,200 X X 001 3450 0 750
1,605 34,421 X 004 0 0 34421
----------- -----------
1,854 39,762
SEQUA CORP CL A COMMON STOCK 817320104 350 2,923 X 004 0 0 2923
----------- -----------
350 2,923
SERVICE CORP INTL COMMON STOCK 817565104 17 1,472 X 001 1472 0 0
25 2,092 X X 001 92 0 2000
29 2,434 X 004 1629 0 805
----------- -----------
71 5,998
SERVICE MERCHANDISE INC COMMON STOCK 817587108 0 1,500 X 001 1500 0 0
----------- -----------
0 1,500
SERVICEMASTER CO COMMON STOCK 81760N109 239 15,550 X 001 14550 0 1000
608 39,484 X X 001 39484 0 0
23 1,469 X 004 580 0 889
----------- -----------
870 56,503
SHARPER IMAGE CORP COMMON STOCK 820013100 221 20,000 X X 001 0 0 20000
----------- -----------
221 20,000
SHAW GROUP INC COMMON STOCK 820280105 345 11,034 X 001 10034 0 1000
11 337 X X 001 337 0 0
15 472 X 004 266 0 206
----------- -----------
371 11,843
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 37 1,000 X X 001 0 0 1000
----------- -----------
37 1,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 43 917 X 004 0 0 917
----------- -----------
43 917
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,445 158,160 X 001 154439 0 3721
3,274 49,585 X X 001 47338 447 1800
11,261 170,530 X 004 3070 20449 147011
----------- -----------
24,980 378,275
SHILOH INDS INC COMMON STOCK 824543102 7 633 X 004 0 0 633
----------- -----------
7 633
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 14 120 X X 001 120 0 0
----------- -----------
14 120
SHIRE PLC A D R COMMON STOCK 82481R106 222 3,579 X 001 3579 0 0
3,483 56,254 X X 001 54293 1753 208
----------- -----------
3,705 59,833
SHOE CARNIVAL INC COMMON STOCK 824889109 36 1,100 X 004 0 0 1100
----------- -----------
36 1,100
SHORE BANCSHARES INC COMMON STOCK 825107105 17 623 X 004 0 0 623
----------- -----------
17 623
SHUFFLE MASTER INC COMMON STOCK 825549108 16 897 X 001 897 0 0
79 4,300 X 004 0 0 4300
----------- -----------
95 5,197
SIEMENS A G A D R COMMON STOCK 826197501 113 1,055 X 001 980 0 75
302 2,815 X X 001 1690 0 1125
----------- -----------
415 3,870
SIERRA BANCORP COMMON STOCK 82620P102 45 1,600 X X 001 1600 0 0
17 603 X 004 0 0 603
----------- -----------
62 2,203
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 149 3,617 X 001 2525 0 1092
4,019 97,630 X 004 0 0 97630
54 1,318 X X 004 0 0 1318
----------- -----------
4,222 102,565
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 1,146 65,934 X 004 348 0 65586
----------- -----------
1,146 65,934
SIERRA WIRELESS INC COMMON STOCK 826516106 11 709 X 001 0 0 709
----------- -----------
11 709
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,573 86,056 X 001 70616 0 15440
6,304 151,850 X X 001 134850 0 17000
1,220 29,404 X 004 2640 2486 24278
----------- -----------
11,097 267,310
SIGMA DESIGNS INC COMMON STOCK 826565103 26 1,000 X 001 1000 0 0
77 2,920 X 004 0 0 2920
----------- -----------
103 3,920
SIGNATURE BK COMMON STOCK 82669G104 81 2,477 X 001 2097 0 380
26 810 X X 001 0 0 810
108 3,321 X 004 0 0 3321
----------- -----------
215 6,608
SILICON LABORATORIES INC COMMON STOCK 826919102 524 17,539 X 004 0 0 17539
----------- -----------
524 17,539
SILGAN HLDGS INC COMMON STOCK 827048109 169 3,310 X X 001 0 3310 0
150 2,928 X 004 0 0 2928
----------- -----------
319 6,238
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 56 11,164 X 004 0 0 11164
----------- -----------
56 11,164
SILICON IMAGE INC COMMON STOCK 82705T102 2,577 315,838 X 004 0 0 315838
35 4,307 X X 004 0 0 4307
----------- -----------
2,612 320,145
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3,568 158,448 X 004 948 24835 132665
----------- -----------
3,568 158,448
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 158 16,100 X X 001 0 0 16100
----------- -----------
158 16,100
SILVER STD RES INC COMMON STOCK 82823L106 35 1,000 X 001 1000 0 0
40 1,150 X X 001 1000 0 150
----------- -----------
75 2,150
SILVER WHEATON CORP COMMON STOCK 828336107 5 500 X 001 500 0 0
12 1,300 X X 001 1300 0 0
----------- -----------
17 1,800
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 59 1,957 X 004 0 0 1957
----------- -----------
59 1,957
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,768 42,864 X 001 41740 0 1124
4,828 43,397 X X 001 42609 700 88
90,137 810,219 X 004 4530 8831 796858
574 5,159 X X 004 0 0 5159
----------- -----------
100,307 901,639
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 8 90 X 001 N.A. N.A. N.A.
61 689 X X 001 N.A. N.A. N.A.
----------- -----------
69 779
SIMPSON MFG CO INC COMMON STOCK 829073105 5 150 X 001 150 0 0
143 4,627 X 004 0 0 4627
----------- -----------
148 4,777
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 89 5,730 X 004 0 0 5730
----------- -----------
89 5,730
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 187 5,425 X X 001 0 5425 0
74 2,160 X 004 0 0 2160
----------- -----------
261 7,585
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 43 5,000 X 001 0 0 5000
5,136 595,787 X 004 3340 121671 470776
----------- -----------
5,179 600,787
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 32 10,000 X 001 10000 0 0
32 9,850 X X 001 7350 1000 1500
11 3,427 X 004 0 0 3427
----------- -----------
75 23,277
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 25 900 X X 001 900 0 0
18,570 668,950 X 004 0 27857 641093
----------- -----------
18,595 669,850
SIRVA INC COMMON STOCK 82967Y104 23 6,433 X 004 0 0 6433
----------- -----------
23 6,433
SIX FLAGS INC COMMON STOCK 83001P109 54 8,835 X 004 0 0 8835
----------- -----------
54 8,835
SKECHERS U S A INC COMMON STOCK 830566105 44 1,313 X 004 0 0 1313
----------- -----------
44 1,313
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 1,632 60,777 X 001 60377 0 400
1,198 44,600 X X 001 1000 0 43600
10 390 X 004 270 0 120
----------- -----------
2,840 105,767
SKYLINE CORP COMMON STOCK 830830105 28 813 X 004 0 0 813
----------- -----------
28 813
SKY WEST INC COMMON STOCK 830879102 60 2,264 X 001 2264 0 0
2,387 88,962 X 004 0 0 88962
31 1,143 X X 004 0 0 1143
----------- -----------
2,478 92,369
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 24 4,117 X 001 4117 0 0
30 5,215 X X 001 4374 0 841
114 19,807 X 004 0 0 19807
----------- -----------
168 29,139
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 42 5,000 X 001 0 0 5000
----------- -----------
42 5,000
SMART & FINAL INC COMMON STOCK 831683107 39 1,773 X 004 0 0 1773
----------- -----------
39 1,773
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 49 3,743 X 004 0 0 3743
----------- -----------
49 3,743
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 3 40 X 001 40 0 0
----------- -----------
3 40
SMITH A O CORP COMMON STOCK 831865209 42 1,100 X 001 1100 0 0
90 2,348 X 004 0 0 2348
----------- -----------
132 3,448
SMITH INTL INC COMMON STOCK 832110100 308 6,402 X 001 5152 0 1250
471 9,795 X X 001 1400 2500 5895
28,630 595,841 X 004 3424 26737 565680
----------- -----------
29,409 612,038
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 89 4,791 X 001 4791 0 0
50 2,647 X 004 0 0 2647
----------- -----------
139 7,438
SMITHFIELD FOODS INC COMMON STOCK 832248108 1 42 X 001 42 0 0
421 14,050 X X 001 0 0 14050
914 30,527 X 004 270 0 30257
----------- -----------
1,336 44,619
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,534 97,464 X 001 0 0 97464
27 1,008 X 004 0 0 1008
----------- -----------
2,561 98,472
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,911 35,849 X 001 34380 0 1469
2,880 54,017 X X 001 44374 1280 8363
995 18,657 X 004 232 0 18425
----------- -----------
5,786 108,523
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 38 3,401 X 001 3401 0 0
3 233 X X 001 198 0 35
16 1,363 X 004 776 0 587
----------- -----------
57 4,997
SNAP ON INC COMMON STOCK 833034101 346 7,190 X 001 7190 0 0
1,767 36,733 X X 001 31309 0 5424
584 12,129 X 004 1120 946 10063
----------- -----------
2,697 56,052
SOHU COM INC COMMON STOCK 83408W103 4 200 X X 001 200 0 0
72 3,398 X 004 0 0 3398
----------- -----------
76 3,598
SOLECTRON CORP COMMON STOCK 834182107 105 33,153 X 001 28753 0 4400
394 124,986 X X 001 118486 0 6500
773 245,366 X 004 19673 36644 189049
14 4,288 X X 004 0 0 4288
----------- -----------
1,286 407,793
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 6 461 X 004 0 0 461
----------- -----------
6 461
SONIC CORP COMMON STOCK 835451105 14 636 X 001 0 0 636
168 7,545 X 004 0 0 7545
----------- -----------
182 8,181
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 132 4,619 X 001 4619 0 0
13 469 X X 001 469 0 0
107 3,734 X 004 0 0 3734
----------- -----------
252 8,822
SONIC FOUNDRY INC COMMON STOCK 83545R108 15 3,675 X 001 3675 0 0
----------- -----------
15 3,675
SONIC SOLUTIONS COMMON STOCK 835460106 46 3,284 X 004 0 0 3284
----------- -----------
46 3,284
SONIC WALL INC COMMON STOCK 835470105 62 7,460 X 004 0 0 7460
----------- -----------
62 7,460
SONOCO PRODS CO COMMON STOCK 835495102 593 15,790 X 001 15790 0 0
42 1,124 X X 001 200 0 924
1,204 32,054 X 004 260 0 31794
----------- -----------
1,839 48,968
SONOSITE INC COMMON STOCK 83568G104 81 2,840 X 001 0 0 2840
32 1,120 X X 001 0 0 1120
17,908 633,694 X 004 0 8528 625166
119 4,218 X X 004 0 0 4218
----------- -----------
18,140 641,872
SONY CORP COMMON STOCK 835699307 170 3,369 X 001 3369 0 0
129 2,562 X X 001 1337 0 1225
----------- -----------
299 5,931
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 164 3,695 X 001 2986 0 709
181 4,080 X X 001 100 3980 0
1,119 25,170 X 004 0 0 25170
----------- -----------
1,464 32,945
SONUS NETWORKS INC COMMON STOCK 835916107 244 30,279 X 001 30279 0 0
252 31,274 X 004 0 0 31274
----------- -----------
496 61,553
SOURCE CAPITAL INC OTHER 836144105 172 2,590 X 001 N.A. N.A. N.A.
----------- -----------
172 2,590
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 3 500 X 001 500 0 0
29 4,346 X 004 0 0 4346
----------- -----------
32 4,846
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 272 11,000 X 001 6000 0 5000
7 272 X X 001 272 0 0
7,504 303,565 X 004 170 4096 299299
50 2,028 X X 004 0 0 2028
----------- -----------
7,833 316,865
SOUTH JERSEY INDS INC COMMON STOCK 838518108 207 5,440 X X 001 3000 0 2440
2,770 72,801 X 004 0 0 72801
35 931 X X 004 0 0 931
----------- -----------
3,012 79,172
SOUTHERN CO COMMON STOCK 842587107 5,957 162,538 X 001 150118 400 12020
9,287 253,404 X X 001 239969 3828 9607
5,789 157,968 X 004 16539 4974 136455
----------- -----------
21,033 573,910
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 60 840 X 001 640 0 200
152 2,126 X X 001 1926 0 200
51 706 X 004 0 0 706
----------- -----------
263 3,672
SOUTHERN UN CO NEW COMMON STOCK 844030106 18 607 X 004 186 0 421
----------- -----------
18 607
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,050 X 001 1050 0 0
72 3,150 X X 001 3150 0 0
33 1,410 X 004 0 0 1410
----------- -----------
129 5,610
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,014 136,982 X 001 100097 0 36885
1,691 115,019 X X 001 79481 1450 34088
2,703 183,852 X 004 16937 17535 149380
7 465 X X 004 400 0 65
----------- -----------
6,415 436,318
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 13 500 X X 001 500 0 0
49 1,890 X 004 0 0 1890
----------- -----------
62 2,390
SOUTHWEST GAS CORP COMMON STOCK 844895102 95 2,441 X 001 2441 0 0
91 2,335 X X 001 1616 0 719
189 4,866 X 004 0 0 4866
----------- -----------
375 9,642
SOUTHWEST WTR CO COMMON STOCK 845331107 14 1,000 X 001 1000 0 0
18 1,252 X X 001 1252 0 0
42 2,908 X 004 0 0 2908
----------- -----------
74 5,160
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 309 7,536 X 001 7536 0 0
148 3,608 X X 001 2688 0 920
2,200 53,691 X 004 0 0 53691
----------- -----------
2,657 64,835
SOVEREIGN BANCORP INC COMMON STOCK 845905108 715 28,082 X 001 15482 0 12600
88 3,458 X X 001 1923 0 1535
2,184 85,841 X 004 8233 7924 69684
----------- -----------
2,987 117,381
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 88 1,585 X 001 1585 0 0
628 11,325 X X 001 10325 0 1000
8,854 159,809 X 004 0 835 158974
59 1,067 X X 004 0 0 1067
----------- -----------
9,629 173,786
SPAIN FUND INC OTHER 846330108 128 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
128 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 74 2,768 X 004 0 0 2768
----------- -----------
74 2,768
SPARTECH CORP COMMON STOCK 847220209 20 683 X 001 683 0 0
128 4,370 X 004 0 0 4370
----------- -----------
148 5,053
SPARTON CORP COMMON STOCK 847235108 21 2,551 X 001 2551 0 0
----------- -----------
21 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 17,512 666,617 X 001 639882 0 26735
13,951 531,069 X X 001 511841 3367 15861
9,681 368,523 X 004 37150 18816 312557
334 12,727 X X 004 2871 0 9856
----------- -----------
41,478 1,578,936
SPECTRANETICS CORP COMMON STOCK 84760C107 41 3,888 X 004 0 0 3888
----------- -----------
41 3,888
SPECTRUM BRANDS INC COMMON STOCK 84762L105 28 4,529 X 004 0 0 4529
----------- -----------
28 4,529
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 53 1,355 X 001 1355 0 0
71 1,848 X 004 0 0 1848
----------- -----------
124 3,203
SPHERION CORPORATION COMMON STOCK 848420105 63 7,104 X 004 0 0 7104
----------- -----------
63 7,104
SPIRIT FIN CORP COMMON STOCK 848568309 222 14,917 X 001 14917 0 0
155 10,411 X 004 0 0 10411
----------- -----------
377 25,328
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 0 15 X X 001 0 0 15
9 289 X 004 0 0 289
----------- -----------
9 304
SPRINT NEXTEL CORP COMMON STOCK 852061100 15,513 818,224 X 001 635714 0 182510
3,295 173,741 X X 001 120642 253 52846
13,074 689,541 X 004 62087 71869 555585
88 4,657 X X 004 3447 0 1210
----------- -----------
31,970 1,686,163
STAGE STORES INC COMMON STOCK 85254C305 124 5,327 X 004 0 0 5327
----------- -----------
124 5,327
STAKTEK HLDGS INC COMMON STOCK 85256P106 5 1,573 X 004 0 0 1573
----------- -----------
5 1,573
STAMPS COM INC COMMON STOCK 852857200 3 200 X X 001 0 0 200
34 2,338 X 004 0 0 2338
----------- -----------
37 2,538
STANCORP FINL GROUP INC COMMON STOCK 852891100 247 5,021 X 001 4827 0 194
452 9,194 X X 001 2314 6750 130
9,401 191,184 X 004 120 21966 169098
----------- -----------
10,100 205,399
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 86 2,825 X 004 0 0 2825
----------- -----------
86 2,825
STANDARD PAC CORP NEW COMMON STOCK 85375C101 10,099 483,879 X 004 160 62250 421469
----------- -----------
10,099 483,879
STANDARD PARKING CORP COMMON STOCK 853790103 23 655 X 004 0 0 655
----------- -----------
23 655
STANDARD REGISTER CO COMMON STOCK 853887107 24 1,917 X 004 0 0 1917
----------- -----------
24 1,917
STANDEX INTL CORP COMMON STOCK 854231107 44 1,526 X 004 0 0 1526
----------- -----------
44 1,526
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 28 1,325 X 004 0 0 1325
----------- -----------
28 1,325
STANLEY INC COMMON STOCK 854532108 2 105 X 004 0 0 105
----------- -----------
2 105
STANLEY WKS COMMON STOCK 854616109 620 11,200 X 001 10900 0 300
257 4,638 X X 001 4638 0 0
14,755 266,530 X 004 1570 29695 235265
----------- -----------
15,632 282,368
STAPLES INC COMMON STOCK 855030102 25,637 992,142 X 001 964668 0 27474
7,185 278,050 X X 001 265274 900 11876
4,583 177,390 X 004 13395 23392 140603
39 1,500 X X 004 1500 0 0
----------- -----------
37,444 1,449,082
STAR GAS PARTNERS LP OTHER 85512C105 8 2,000 X 001 N.A. N.A. N.A.
----------- -----------
8 2,000
STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 26 2,472 X 004 0 0 2472
----------- -----------
26 2,472
STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 001 5000 0 0
----------- -----------
6 5,000
STARBUCKS CORP COMMON STOCK 855244109 7,690 245,201 X 001 241094 0 4107
2,927 93,320 X X 001 72340 6300 14680
31,084 991,189 X 004 250042 43697 697450
201 6,422 X X 004 0 0 6422
----------- -----------
41,902 1,336,132
STARRETT L S CO CL A COMMON STOCK 855668109 22 1,200 X X 001 1200 0 0
----------- -----------
22 1,200
STARTEK INC COMMON STOCK 85569C107 10 1,000 X 001 1000 0 0
84 8,600 X X 001 8600 0 0
14 1,492 X 004 0 0 1492
----------- -----------
108 11,092
STATE AUTO FINL CORP COMMON STOCK 855707105 16 500 X 001 500 0 0
129 4,000 X X 001 2500 0 1500
63 1,951 X 004 0 0 1951
----------- -----------
208 6,451
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 550 8,485 X 001 5585 0 2900
397 6,120 X X 001 3535 2564 21
14,416 222,301 X 004 4123 62809 155369
3,135 48,342 X X 004 0 0 48342
----------- -----------
18,498 285,248
STATE STR CORP COMMON STOCK 857477103 47,156 728,272 X 001 701940 0 26332
18,270 282,150 X X 001 272429 853 8868
6,062 93,631 X 004 6897 10787 75947
----------- -----------
71,488 1,104,053
STATION CASINOS INC COMMON STOCK 857689103 189 2,185 X 001 2170 0 15
17 200 X X 001 200 0 0
41 474 X 004 0 306 168
----------- -----------
247 2,859
STATOIL A S A A D R COMMON STOCK 85771P102 5 200 X 001 200 0 0
----------- -----------
5 200
STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 10 820 X 001 820 0 0
----------- -----------
10 820
THE STEAK N SHAKE CO COMMON STOCK 857873103 133 7,901 X X 001 7701 0 200
64 3,804 X 004 0 0 3804
----------- -----------
197 11,705
STEEL DYNAMICS INC COMMON STOCK 858119100 200 4,624 X 001 3994 0 630
2,385 55,217 X 004 228 0 54989
----------- -----------
2,585 59,841
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 45 1,545 X 004 0 0 1545
----------- -----------
45 1,545
STEELCASE INC CL A COMMON STOCK 858155203 93 4,660 X 001 4000 0 660
330 16,585 X X 001 0 16585 0
9,187 461,870 X 004 0 5529 456341
54 2,737 X X 004 0 0 2737
----------- -----------
9,664 485,852
STEIN MART INC COMMON STOCK 858375108 24 1,494 X 001 1494 0 0
55 3,366 X 004 0 0 3366
----------- -----------
79 4,860
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 34 1,057 X 004 0 0 1057
----------- -----------
34 1,057
STEPAN CO COMMON STOCK 858586100 722 27,500 X 001 0 0 27500
15 568 X 004 0 0 568
----------- -----------
737 28,068
STERLING BANCSHARES INC COMMON STOCK 858907108 3,440 307,714 X 004 0 0 307714
47 4,203 X X 004 0 0 4203
----------- -----------
3,487 311,917
STERICYCLE INC COMMON STOCK 858912108 701 8,606 X 001 7881 0 725
27 339 X X 001 0 39 300
1,131 13,874 X 004 0 0 13874
----------- -----------
1,859 22,819
STERIS CORP COMMON STOCK 859152100 35 1,320 X 001 1320 0 0
66 2,474 X X 001 1974 0 500
5,174 194,825 X 004 0 0 194825
62 2,352 X X 004 0 0 2352
----------- -----------
5,337 200,971
STERLING BANCORP COMMON STOCK 859158107 48 2,641 X X 001 2641 0 0
46 2,510 X 004 0 0 2510
----------- -----------
94 5,151
STEREOTAXIS INC COMMON STOCK 85916J102 3 268 X 001 0 0 268
18 1,500 X X 001 1500 0 0
36 3,035 X 004 0 0 3035
----------- -----------
57 4,803
STERLING CONSTR INC COMMON STOCK 859241101 22 1,165 X 004 0 0 1165
----------- -----------
22 1,165
STERLING FINANCIAL CORP COMMON STOCK 859317109 77 3,476 X 004 0 0 3476
----------- -----------
77 3,476
STERLING FINL CORP WASH COMMON STOCK 859319105 193 6,198 X 001 6198 0 0
179 5,729 X 004 0 0 5729
----------- -----------
372 11,927
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 2,500 X 001 2500 0 0
94 11,763 X 004 0 0 11763
----------- -----------
114 14,263
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 97 2,329 X 004 0 0 2329
----------- -----------
97 2,329
STIFEL FINL CORP COMMON STOCK 860630102 252 5,693 X X 001 5693 0 0
79 1,764 X 004 0 0 1764
----------- -----------
331 7,457
STILLWATER MNG CO COMMON STOCK 86074Q102 9 700 X 001 700 0 0
19 1,500 X X 001 1500 0 0
65 5,095 X 004 0 0 5095
----------- -----------
93 7,295
STMICROELECTRONICS N V COMMON STOCK 861012102 4 200 X 001 0 0 200
14 725 X X 001 550 0 175
----------- -----------
18 925
STONE ENERGY CORP COMMON STOCK 861642106 97 3,265 X 004 0 0 3265
----------- -----------
97 3,265
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,358 78,640 X 001 73654 0 4986
518 29,970 X X 001 29970 0 0
----------- -----------
1,876 108,610
STRATASYS INC COMMON STOCK 862685104 40 948 X 001 275 0 673
96 2,240 X X 001 800 0 1440
6,055 141,719 X 004 0 2309 139410
49 1,143 X X 004 0 0 1143
----------- -----------
6,240 146,050
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 80 15,686 X 001 15686 0 0
----------- -----------
80 15,686
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 20 887 X 001 0 0 887
200 8,737 X 004 0 0 8737
----------- -----------
220 9,624
STRATTEC SEC CORP COMMON STOCK 863111100 226 5,260 X 001 5260 0 0
5 112 X X 001 112 0 0
----------- -----------
231 5,372
STRAYER EDUCATION INC COMMON STOCK 863236105 46 367 X X 001 300 0 67
685 5,476 X 004 0 0 5476
----------- -----------
731 5,843
STREETTRACKS GOLD TR OTHER 863307104 91 1,381 X 001 N.A. N.A. N.A.
259 3,946 X X 001 N.A. N.A. N.A.
----------- -----------
350 5,327
SPDR RUSSELL NOMURA SMALL CAP OTHER 863308789 215 4,000 X 001 N.A. N.A. N.A.
25 460 X X 001 N.A. N.A. N.A.
----------- -----------
240 4,460
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 86330E307 402 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
402 4,153
SPDR DJ WILSHIRE SM CP VALU ET OTHER 86330E406 258 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
258 3,540
SPDR S&P RETAIL ETF OTHER 86330E588 9 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 200
DJ WILSHIRE REIT ETF OTHER 86330E604 66 730 X 001 N.A. N.A. N.A.
27 300 X X 001 N.A. N.A. N.A.
----------- -----------
93 1,030
MORGAN STANLEY TECH ETF OTHER 86330E703 7 125 X 001 N.A. N.A. N.A.
----------- -----------
7 125
SPDR S&P BIOTEC ETF COMMON STOCK 86330E752 6 120 X 001 120 0 0
----------- -----------
6 120
SPDR S&P DIVIDEND ETF COMMON STOCK 86330E760 50 800 X X 001 800 0 0
----------- -----------
50 800
KBW CAPITAL MARKETS ETF OTHER 86330E778 5 75 X 001 N.A. N.A. N.A.
33 500 X 004 N.A. N.A. N.A.
----------- -----------
38 575
STREETTRACKS SER TR KBW BK ETF OTHER 86330E794 34 600 X 004 N.A. N.A. N.A.
----------- -----------
34 600
SPDR DJ WILSHIRE TOTAL MARKET OTHER 86330E885 2,566 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,566 25,000
STRIDE RITE CORP COMMON STOCK 863314100 2,798 181,800 X 001 700 0 181100
16 1,060 X X 001 1060 0 0
70 4,536 X 004 0 0 4536
----------- -----------
2,884 187,396
STRYKER CORP COMMON STOCK 863667101 7,570 114,148 X 001 97973 0 16175
4,683 70,611 X X 001 59171 7450 3990
4,548 68,580 X 004 6380 7222 54978
27 400 X X 004 400 0 0
----------- -----------
16,828 253,739
STUDENT LN CORP COMMON STOCK 863902102 27 147 X 001 147 0 0
2 14 X 004 13 0 1
----------- -----------
29 161
STURM RUGER & CO INC COMMON STOCK 864159108 54 4,000 X 001 4000 0 0
61 4,500 X X 001 0 0 4500
----------- -----------
115 8,500
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 202 4,600 X 001 N.A. N.A. N.A.
151 3,425 X X 001 N.A. N.A. N.A.
----------- -----------
353 8,025
SUEZ P L C A D R COMMON STOCK 864686100 1,331 25,179 X 001 24759 0 420
----------- -----------
1,331 25,179
SUFFOLK BANCORP COMMON STOCK 864739107 41 1,299 X 004 0 0 1299
----------- -----------
41 1,299
SULPHCO INC COMMON STOCK 865378103 16 4,626 X 004 0 0 4626
----------- -----------
16 4,626
SUN BANCORP INC NJ COMMON STOCK 86663B102 35 1,889 X 004 0 0 1889
----------- -----------
35 1,889
SUN CMNTYS INC COMMON STOCK 866674104 1 48 X 001 48 0 0
6 200 X X 001 200 0 0
80 2,573 X 004 0 0 2573
----------- -----------
87 2,821
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,353 51,831 X 001 51242 0 589
41 900 X X 001 900 0 0
----------- -----------
2,394 52,731
SUN MICROSYSTEMS INC COMMON STOCK 866810104 967 160,820 X 001 110483 0 50337
1,268 211,007 X X 001 209117 0 1890
4,854 807,829 X 004 75045 82251 650533
17 2,808 X X 004 2808 0 0
----------- -----------
7,106 1,182,464
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 47 9,591 X 004 0 0 9591
----------- -----------
47 9,591
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 21 1,738 X 001 0 0 1738
46 3,724 X X 001 0 0 3724
43 3,471 X 004 0 0 3471
----------- -----------
110 8,933
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SUNCOR ENERGY INC COMMON STOCK 867229106 638 8,358 X 001 7058 0 1300
325 4,260 X X 001 2550 0 1710
----------- -----------
963 12,618
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 59 1,000 X 001 N.A. N.A. N.A.
293 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
352 5,950
SUNOCO INC COMMON STOCK 86764P109 1,130 16,034 X 001 5734 0 10300
308 4,372 X X 001 4372 0 0
17,310 245,737 X 004 2647 27007 216083
----------- -----------
18,748 266,143
SUNPOWER CORP CL A COMMON STOCK 867652109 150 3,300 X X 001 3100 0 200
61 1,343 X 004 0 0 1343
----------- -----------
211 4,643
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 279 7,064 X 001 6677 0 387
187 4,730 X X 001 4730 0 0
211 5,327 X 004 0 0 5327
----------- -----------
677 17,121
SUNOPTA INC COMMON STOCK 8676EP108 357 29,972 X 001 29972 0 0
----------- -----------
357 29,972
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 14 526 X X 001 526 0 0
14,221 521,685 X 004 913 48126 472646
315 11,565 X X 004 0 0 11565
----------- -----------
14,550 533,776
SUNTRUST BKS INC COMMON STOCK 867914103 6,443 77,591 X 001 62149 0 15442
5,890 70,933 X X 001 68029 0 2904
6,591 79,376 X 004 7793 7578 64005
----------- -----------
18,924 227,900
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
189 5,450 X X 001 4950 0 500
----------- -----------
190 5,487
SUPERGEN INC COMMON STOCK 868059106 36 6,175 X 004 0 0 6175
----------- -----------
36 6,175
SUPERIOR BANCORP COMMON STOCK 86806M106 11 1,030 X 001 0 0 1030
24 2,210 X X 001 0 0 2210
26 2,359 X 004 0 0 2359
----------- -----------
61 5,599
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 18 516 X 001 516 0 0
10 295 X X 001 295 0 0
3,444 99,907 X 004 466 10206 89235
----------- -----------
3,472 100,718
SUPERIOR ESSEX INC COMMON STOCK 86815V105 82 2,364 X 004 0 0 2364
----------- -----------
82 2,364
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 44 2,123 X 004 0 0 2123
----------- -----------
44 2,123
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 162 12,600 X X 001 12600 0 0
----------- -----------
162 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 33 1,428 X 004 0 0 1428
----------- -----------
33 1,428
SUPERTEX INC COMMON STOCK 868532102 48 1,450 X 004 0 0 1450
----------- -----------
48 1,450
SUPERVALU INC COMMON STOCK 868536103 3,103 79,416 X 001 73988 0 5428
5,399 138,197 X X 001 125592 2800 9805
26,951 689,820 X 004 4639 89868 595313
52 1,337 X X 004 0 0 1337
----------- -----------
35,505 908,770
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 47 1,913 X 004 0 0 1913
----------- -----------
47 1,913
SURMODICS INC COMMON STOCK 868873100 5,835 162,082 X 001 161082 0 1000
2,837 78,823 X X 001 75123 0 3700
7,388 205,225 X 004 0 2717 202508
48 1,345 X X 004 0 0 1345
----------- -----------
16,108 447,475
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 44 1,900 X X 001 1900 0 0
143 6,193 X 004 0 0 6193
----------- -----------
187 8,093
SUSSER HOLDINGS COMMON STOCK 869233106 2 141 X 004 0 0 141
----------- -----------
2 141
SWIFT ENERGY CO COMMON STOCK 870738101 4,176 99,980 X 004 0 0 99980
57 1,357 X X 004 0 0 1357
----------- -----------
4,233 101,337
SWIFT TRANSN INC COMMON STOCK 870756103 537 17,222 X 004 0 0 17222
----------- -----------
537 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 4 122 X 001 122 0 0
----------- -----------
4 122
SYBASE INC COMMON STOCK 871130100 139 5,521 X 001 5521 0 0
470 18,590 X X 001 0 0 18590
13,512 534,499 X 004 0 64254 470245
----------- -----------
14,121 558,610
SYCAMORE NETWORKS INC COMMON STOCK 871206108 98 26,325 X 001 26325 0 0
86 23,003 X 004 0 0 23003
----------- -----------
184 49,328
SYKES ENTERPRISES INC COMMON STOCK 871237103 63 3,426 X 004 0 0 3426
----------- -----------
63 3,426
SYMANTEC CORP COMMON STOCK 871503108 1,325 76,589 X 001 52670 0 23919
433 25,045 X X 001 21056 0 3989
4,734 273,602 X 004 21476 39834 212292
86 4,961 X X 004 787 0 4174
----------- -----------
6,578 380,197
SYMBION INC COMMON STOCK 871507109 37 1,884 X 004 0 0 1884
----------- -----------
37 1,884
SYMMETRICOM INC COMMON STOCK 871543104 89 10,730 X 001 3730 0 7000
33 4,021 X X 001 0 0 4021
50 6,042 X 004 0 0 6042
----------- -----------
172 20,793
SYMMETRY HOLDINGS INC COMMON STOCK 871545208 6 753 X 001 0 0 753
----------- -----------
6 753
SYMMETRY MED INC COMMON STOCK 871546206 26 1,609 X 001 934 0 675
73 4,415 X 004 0 0 4415
----------- -----------
99 6,024
SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37
----------- -----------
1 37
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 19 1,066 X 001 1066 0 0
30 1,700 X X 001 1700 0 0
76 4,289 X 004 0 0 4289
----------- -----------
125 7,055
SYNAGRO TECHNOLOGIES INC COMMON STOCK 871562203 34 5,865 X 004 0 0 5865
----------- -----------
34 5,865
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 63 3,649 X 001 3649 0 0
3 155 X 004 0 0 155
----------- -----------
66 3,804
SYNAPTICS INC COMMON STOCK 87157D109 78 3,048 X 004 0 0 3048
----------- -----------
78 3,048
SYNOPSYS INC COMMON STOCK 871607107 2,100 80,049 X 001 80049 0 0
1,175 44,794 X 004 472 0 44322
----------- -----------
3,275 124,843
SYNGENTA A G A D R COMMON STOCK 87160A100 164 4,317 X 001 4275 0 42
----------- -----------
164 4,317
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,293 70,900 X 001 57287 0 13613
1,139 35,229 X X 001 31929 0 3300
2,345 72,506 X 004 9691 7062 55753
----------- -----------
5,777 178,635
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 167 12,367 X 001 12367 0 0
14 1,000 X X 001 1000 0 0
----------- -----------
181 13,367
SYNTEL INC COMMON STOCK 87162H103 36 1,025 X 004 0 0 1025
----------- -----------
36 1,025
SYNNEX CORP COMMON STOCK 87162W100 25 1,172 X 004 0 0 1172
----------- -----------
25 1,172
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
18 5,471 X 004 0 0 5471
----------- -----------
18 5,571
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 31 2,887 X 004 0 0 2887
----------- -----------
31 2,887
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 53 8,242 X 001 8242 0 0
----------- -----------
53 8,242
SYSCO CORP COMMON STOCK 871829107 23,849 704,968 X 001 679498 0 25470
17,535 518,303 X X 001 473443 0 44860
5,062 149,650 X 004 11440 16948 121262
20 600 X X 004 600 0 0
----------- -----------
46,466 1,373,521
SYSTEMAX INC COMMON STOCK 871851101 22 1,214 X 004 0 0 1214
----------- -----------
22 1,214
T C F FINL CORP COMMON STOCK 872275102 3,505 132,969 X 001 116634 0 16335
3,971 150,647 X X 001 88659 1064 60924
928 35,187 X 004 80 0 35107
----------- -----------
8,404 318,803
T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A.
21 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 4,168
TD BANKNORTH INC COMMON STOCK 87235A101 74 2,307 X 001 2307 0 0
143 4,446 X X 001 3617 0 829
16 489 X 004 287 0 202
----------- -----------
233 7,242
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 179 12,017 X 001 11431 0 586
27 1,843 X X 001 1143 0 700
11,133 748,140 X 004 0 95398 652742
----------- -----------
11,339 762,000
TECO ENERGY INC COMMON STOCK 872375100 655 38,065 X 001 36965 1000 100
878 51,029 X X 001 39089 1000 10940
771 44,782 X 004 4364 3586 36832
----------- -----------
2,304 133,876
TEL OFFSHORE TR COMMON STOCK 872382106 0 2 X 001 2 0 0
----------- -----------
0 2
TEPPCO PARTNERS LP OTHER 872384102 928 20,895 X 001 N.A. N.A. N.A.
714 16,077 X X 001 N.A. N.A. N.A.
----------- -----------
1,642 36,972
T H Q INC COMMON STOCK 872443403 197 5,772 X 001 5007 0 765
271 7,899 X 004 0 0 7899
----------- -----------
468 13,671
T J X COS INC COMMON STOCK 872540109 1,941 72,024 X 001 46444 0 25580
635 23,544 X X 001 21544 0 2000
2,698 100,049 X 004 8440 9928 81681
----------- -----------
5,274 195,617
TLC VISION CORPORATION COMMON STOCK 872549100 2 380 X X 001 380 0 0
----------- -----------
2 380
TNT NV A D R COMMON STOCK 87260W101 39 839 X 001 499 0 340
21 465 X X 001 465 0 0
----------- -----------
60 1,304
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 5 136 X 004 70 0 66
----------- -----------
5 136
TNS INC COMMON STOCK 872960109 50 3,113 X 004 0 0 3113
----------- -----------
50 3,113
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 52 5,411 X 004 0 0 5411
----------- -----------
52 5,411
T X U CORP COMMON STOCK 873168108 4,432 69,149 X 001 66614 0 2535
4,225 65,917 X X 001 61605 800 3512
6,788 105,914 X 004 8860 3268 93786
20 318 X X 004 318 0 0
----------- -----------
15,465 241,298
TAIWAN FD INC OTHER 874036106 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 153 14,243 X 001 11967 0 2276
277 25,715 X X 001 4500 0 21215
----------- -----------
430 39,958
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 15 750 X 001 0 0 750
177 8,829 X 004 0 0 8829
----------- -----------
192 9,579
TAL INTL GROUP INC COMMON STOCK 874083108 19 779 X 001 779 0 0
41 1,682 X 004 0 0 1682
----------- -----------
60 2,461
TALBOTS INC COMMON STOCK 874161102 45 1,900 X 001 1900 0 0
5 200 X X 001 200 0 0
26,606 1,126,436 X 004 47344 88257 990835
458 19,372 X X 004 4159 0 15213
----------- -----------
27,114 1,147,908
TALEO CORP CL A COMMON STOCK 87424N104 29 1,779 X 004 0 0 1779
----------- -----------
29 1,779
TALISMAN ENERGY INC COMMON STOCK 87425E103 23 1,300 X X 001 1300 0 0
----------- -----------
23 1,300
TALX CORP COMMON STOCK 874918105 3 100 X X 001 100 0 0
126 3,802 X 004 0 0 3802
----------- -----------
129 3,902
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 40 1,000 X 001 1000 0 0
118 2,910 X X 001 1910 0 1000
176 4,350 X 004 0 0 4350
----------- -----------
334 8,260
TANOX INC COMMON STOCK 87588Q109 3 185 X 001 185 0 0
57 3,009 X 004 0 0 3009
----------- -----------
60 3,194
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGET CORPORATION COMMON STOCK 87612E106 114,585 1,933,592 X 001 1846371 0 87221
109,484 1,847,519 X X 001 1749629 21700 76190
47,349 799,015 X 004 228648 24290 546077
17 292 X X 004 292 0 0
----------- -----------
271,435 4,580,418
TARGETED GENETICS CORP COMMON STOCK 87612M306 14 3,900 X 001 3900 0 0
1 200 X X 001 0 0 200
----------- -----------
15 4,100
TARRAGON CORPORATION COMMON STOCK 876287103 17 1,586 X 004 0 0 1586
----------- -----------
17 1,586
TASEKO MINES LTD COMMON STOCK 876511106 3 1,000 X 001 1000 0 0
5 2,000 X X 001 2000 0 0
----------- -----------
8 3,000
TASER INTL INC COMMON STOCK 87651B104 40 5,000 X 001 3000 0 2000
2 300 X X 001 300 0 0
64 8,015 X 004 0 0 8015
----------- -----------
106 13,315
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 2 100 X 001 0 0 100
16 1,000 X X 001 1000 0 0
----------- -----------
18 1,100
TAUBMAN CTRS INC COMMON STOCK 876664103 38 650 X 001 650 0 0
3,435 59,240 X 004 0 315 58925
23 402 X X 004 0 0 402
----------- -----------
3,496 60,292
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 25 701 X 004 0 0 701
----------- -----------
25 701
TEAM INC COMMON STOCK 878155100 32 832 X 004 0 0 832
----------- -----------
32 832
TECH DATA CORP COMMON STOCK 878237106 8 226 X 001 226 0 0
19 525 X X 001 500 0 25
654 18,240 X 004 150 0 18090
----------- -----------
681 18,991
TECHNE CORP COMMON STOCK 878377100 1,225 21,445 X 001 21445 0 0
153 2,690 X X 001 1350 1340 0
3,535 61,911 X 004 305 6672 54934
----------- -----------
4,913 86,046
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 8 2,053 X 004 0 0 2053
----------- -----------
8 2,053
TECHNITROL INC COMMON STOCK 878555101 131 5,005 X 004 0 0 5005
----------- -----------
131 5,005
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 34 2,016 X 004 0 0 2016
----------- -----------
34 2,016
TECK COMINCO LTD CL B COMMON STOCK 878742204 249 3,573 X 001 3573 0 0
----------- -----------
249 3,573
TECHWELL INC COMMON STOCK 87874D101 1 85 X 004 0 0 85
----------- -----------
1 85
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 2 250 X 001 250 0 0
----------- -----------
2 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 7 661 X 001 661 0 0
22 2,129 X 004 0 0 2129
----------- -----------
29 2,790
TEJON RANCH CO COMMON STOCK 879080109 14 300 X 001 300 0 0
64 1,346 X 004 0 0 1346
----------- -----------
78 1,646
TEKELEC COMMON STOCK 879101103 22 1,500 X 001 0 0 1500
7 500 X X 001 0 0 500
106 7,127 X 004 0 0 7127
----------- -----------
135 9,127
TEKTRONIX INC COMMON STOCK 879131100 238 8,469 X 001 8469 0 0
109 3,868 X X 001 3868 0 0
844 29,974 X 004 1650 7057 21267
43 1,538 X X 004 0 0 1538
----------- -----------
1,234 43,849
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 8 585 X 001 585 0 0
----------- -----------
8 585
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 11 390 X 001 390 0 0
52 1,928 X X 001 1328 0 600
----------- -----------
63 2,318
TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 001 33 0 0
11 368 X X 001 250 0 118
----------- -----------
12 401
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 212 X 001 212 0 0
----------- -----------
5 212
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 233 7,930 X 001 7930 0 0
3 100 X X 001 0 0 100
----------- -----------
236 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 6 1,500 X X 001 1500 0 0
----------- -----------
6 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 44 1,179 X 001 1179 0 0
1,058 28,240 X X 001 0 9175 19065
157 4,179 X 004 0 0 4179
----------- -----------
1,259 33,598
TELEFLEX INC COMMON STOCK 879369106 1,042 15,308 X 001 125 0 15183
988 14,519 X X 001 14050 0 469
885 13,010 X 004 167 0 12843
----------- -----------
2,915 42,837
TELEFONICA S.A. ADR COMMON STOCK 879382208 4,061 61,159 X 001 61159 0 0
446 6,710 X X 001 2327 0 4383
----------- -----------
4,507 67,869
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 23 680 X 001 680 0 0
21 628 X X 001 608 0 20
----------- -----------
44 1,308
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 798 23,880 X 001 22580 0 1300
884 26,482 X X 001 23956 0 2526
----------- -----------
1,682 50,362
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,933 32,414 X 001 32414 0 0
71 1,190 X X 001 0 0 1190
1,963 32,928 X 004 150 0 32778
----------- -----------
3,967 66,532
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 2,662 47,619 X 001 30319 0 17300
67 1,190 X X 001 0 0 1190
----------- -----------
2,729 48,809
TELENOR ASA A D R COMMON STOCK 87944W105 191 3,600 X 001 3600 0 0
----------- -----------
191 3,600
TELIK INC COMMON STOCK 87959M109 17 3,100 X X 001 0 0 3100
35 6,454 X 004 0 0 6454
----------- -----------
52 9,554
TELLABS INC DEL COMMON STOCK 879664100 34 3,422 X 001 2422 0 1000
44 4,421 X X 001 4321 100 0
1,031 104,122 X 004 9944 9455 84723
----------- -----------
1,109 111,965
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 21 1,111 X X 001 1111 0 0
----------- -----------
21 1,111
TEMPLE-INLAND INC COMMON STOCK 879868107 1,873 31,354 X 001 31354 0 0
1,370 22,938 X X 001 22700 0 238
1,592 26,656 X 004 2344 2886 21426
----------- -----------
4,835 80,948
TELETECH HLDGS INC COMMON STOCK 879939106 165 4,488 X 001 4488 0 0
148 4,029 X 004 0 0 4029
----------- -----------
313 8,517
TEMPLETON DRAGON FUND INC OTHER 88018T101 53 2,351 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,751
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 001 N.A. N.A. N.A.
23 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,655
TEMPLETON EMERGING MKT INCOME OTHER 880192109 50 3,504 X 001 N.A. N.A. N.A.
43 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
93 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 75 7,776 X 001 N.A. N.A. N.A.
539 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
614 63,376
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 27 380 X X 001 N.A. N.A. N.A.
----------- -----------
27 380
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 322 12,398 X 001 12398 0 0
29 1,100 X X 001 0 0 1100
153 5,900 X 004 0 0 5900
----------- -----------
504 19,398
TENARIS SA ADR COMMON STOCK 88031M109 1,368 29,821 X 001 29674 0 147
14 300 X X 001 300 0 0
----------- -----------
1,382 30,121
TENET HEALTHCARE CORP COMMON STOCK 88033G100 93 14,390 X 001 1050 0 13340
34 5,294 X X 001 834 0 4460
675 104,986 X 004 9822 9651 85513
----------- -----------
802 124,670
TENNANT CO COMMON STOCK 880345103 65 2,080 X 001 2080 0 0
16,756 532,110 X X 001 532110 0 0
58 1,846 X 004 0 0 1846
----------- -----------
16,879 536,036
TENNECO INC COMMON STOCK 880349105 146 5,733 X 001 5547 0 186
11 421 X X 001 311 0 110
147 5,744 X 004 0 0 5744
----------- -----------
304 11,898
TERADYNE INC COMMON STOCK 880770102 23 1,347 X 001 47 0 1300
15 900 X X 001 0 0 900
707 42,785 X 004 3874 3957 34954
----------- -----------
745 45,032
TEREX CORP NEW COMMON STOCK 880779103 1,892 26,371 X 001 25562 0 809
39 538 X X 001 538 0 0
1,612 22,460 X 004 2092 2728 17640
10 146 X X 004 0 0 146
----------- -----------
3,553 49,515
TERABEAM INC COMMON STOCK 88077B108 3 1,500 X 001 1500 0 0
----------- -----------
3 1,500
TERRA INDS INC COMMON STOCK 880915103 209 11,949 X 004 0 0 11949
----------- -----------
209 11,949
TERRA NITROGEN CO LP OTHER 881005201 11 200 X 001 N.A. N.A. N.A.
----------- -----------
11 200
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 36 4,496 X 004 0 0 4496
----------- -----------
36 4,496
TESORO CORPORATION COMMON STOCK 881609101 2,404 23,942 X 001 23169 0 773
389 3,871 X X 001 3871 0 0
11,977 119,253 X 004 27010 1898 90345
175 1,747 X X 004 0 0 1747
----------- -----------
14,945 148,813
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 21,150 565,054 X 001 538055 160 26839
9,742 260,289 X X 001 247514 1460 11315
148 3,950 X 004 0 3950 0
----------- -----------
31,040 829,293
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 54 2,200 X 001 2200 0 0
460 18,614 X X 001 579 18035 0
4 180 X 004 0 0 180
----------- -----------
518 20,994
TETRA TECH INC NEW COMMON STOCK 88162G103 17 900 X X 001 0 0 900
136 7,114 X 004 0 0 7114
----------- -----------
153 8,014
TESSERA TECH INC COMMON STOCK 88164L100 22 550 X 001 0 0 550
59 1,480 X X 001 300 0 1180
9,585 241,192 X 004 0 3178 238014
63 1,573 X X 004 0 0 1573
----------- -----------
9,729 244,795
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 65 60,000 X 001 N.A. N.A. N.A.
----------- -----------
65 60,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 63 3,055 X 004 0 0 3055
----------- -----------
63 3,055
TEXAS INDS INC COMMON STOCK 882491103 61 802 X 001 802 0 0
25 326 X X 001 326 0 0
6,362 84,232 X 004 0 704 83528
57 758 X X 004 0 0 758
----------- -----------
6,505 86,118
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87,118 2,894,306 X 001 2835215 300 58791
32,541 1,081,103 X X 001 1013559 16080 51464
114,286 3,796,901 X 004 918068 135590 2743243
1,738 57,754 X X 004 25062 0 32692
----------- -----------
235,683 7,830,064
TEXAS PAC LD TR COMMON STOCK 882610108 2,519 10,386 X 001 4386 0 6000
873 3,600 X X 001 500 0 3100
----------- -----------
3,392 13,986
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 14 1,000 X 001 1000 0 0
24,841 1,743,198 X 004 2723 94062 1646413
63 4,401 X X 004 0 0 4401
----------- -----------
24,918 1,748,599
TEXTRON INC COMMON STOCK 883203101 297 3,304 X 001 3304 0 0
1,280 14,256 X X 001 12756 0 1500
2,712 30,188 X 004 2696 2770 24722
----------- -----------
4,289 47,748
THERAGENICS CORP COMMON STOCK 883375107 4 600 X 001 600 0 0
----------- -----------
4 600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,443 95,042 X 001 88508 300 6234
2,357 50,427 X X 001 28777 112 21538
93,668 2,003,604 X 004 181818 130421 1691365
----------- -----------
100,468 2,149,073
THERMOGENESIS CORP COMMON STOCK 883623209 11 3,000 X 001 3000 0 0
26 6,972 X 004 0 0 6972
----------- -----------
37 9,972
THESTREET.COM INC COMMON STOCK 88368Q103 48 3,916 X 001 3916 0 0
30 2,447 X 004 0 0 2447
----------- -----------
78 6,363
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 26 5,000 X 001 5000 0 0
----------- -----------
26 5,000
THOMAS & BETTS CORP COMMON STOCK 884315102 29 600 X X 001 600 0 0
829 16,988 X 004 0 0 16988
----------- -----------
858 17,588
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 9 494 X 001 0 0 494
20 1,064 X X 001 0 0 1064
11,940 627,786 X 004 0 8467 619319
80 4,192 X X 004 0 0 4192
----------- -----------
12,049 633,536
THOMSON CORP COMMON STOCK 884903105 25 600 X 001 600 0 0
----------- -----------
25 600
THOR INDUSTRIES INC COMMON STOCK 885160101 144 3,650 X 001 3325 0 325
50 1,275 X X 001 600 0 675
437 11,096 X 004 0 0 11096
----------- -----------
631 16,021
THORATEC CORP COMMON STOCK 885175307 25 1,210 X 001 300 0 910
41 1,960 X X 001 0 0 1960
132 6,362 X 004 0 0 6362
----------- -----------
198 9,532
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 323 12,399 X 001 9099 0 3300
237 9,100 X X 001 8200 0 900
73 2,798 X 004 638 0 2160
----------- -----------
633 24,297
3COM CORP COMMON STOCK 885535104 0 25 X 001 25 0 0
21 5,453 X X 001 3400 1800 253
669 171,090 X 004 0 0 171090
----------- -----------
690 176,568
3D SYS CORP DEL COMMON STOCK 88554D205 39 1,791 X 004 0 0 1791
----------- -----------
39 1,791
3M CO COMMON STOCK 88579Y101 442,736 5,792,690 X 001 5727569 343 64778
526,613 6,890,136 X X 001 6744301 35072 110763
29,911 391,351 X 004 33273 18392 339686
754 9,860 X X 004 2124 0 7736
----------- -----------
1,000,014 13,084,037
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 16 1,929 X 001 70 0 1859
45 5,274 X X 001 1286 0 3988
14,372 1,686,758 X 004 0 132151 1554607
104 12,191 X X 004 0 0 12191
----------- -----------
14,537 1,706,152
TIDEWATER INC COMMON STOCK 886423102 206 3,516 X 001 2541 0 975
79 1,350 X X 001 1350 0 0
1,080 18,423 X 004 33 0 18390
----------- -----------
1,365 23,289
TIERONE CORP COMMON STOCK 88650R108 73 2,697 X 004 0 0 2697
----------- -----------
73 2,697
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 714 X 004 0 0 714
----------- -----------
3 714
TIFFANY & CO NEW COMMON STOCK 886547108 1,192 26,209 X 001 25167 0 1042
588 12,932 X X 001 180 0 12752
1,480 32,538 X 004 2775 2965 26798
----------- -----------
3,260 71,679
TIM HORTONS INC COMMON STOCK 88706M103 141 4,630 X 001 4630 0 0
134 4,396 X X 001 4396 0 0
18 598 X 004 0 0 598
----------- -----------
293 9,624
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 154 4,732 X 001 4732 0 0
0 9 X X 001 0 0 9
----------- -----------
154 4,741
TIMBERLAND CO CL A COMMON STOCK 887100105 139 5,328 X X 001 5328 0 0
580 22,303 X 004 0 0 22303
----------- -----------
719 27,631
TIME WARNER INC COMMON STOCK 887317105 11,949 605,934 X 001 555469 0 50465
6,974 353,643 X X 001 268997 15372 69274
58,624 2,972,861 X 004 467702 141962 2363197
1,266 64,181 X X 004 30200 0 33981
----------- -----------
78,813 3,996,619
TIME WARNER TELECOM INC COMMON STOCK 887319101 157 7,545 X X 001 0 7545 0
9,406 452,863 X 004 0 55538 397325
----------- -----------
9,563 460,408
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 49 1,317 X 001 1317 0 0
544 14,517 X 004 0 0 14517
----------- -----------
593 15,834
TIMKEN CO COMMON STOCK 887389104 181 5,982 X 001 5982 0 0
6 186 X X 001 186 0 0
12,969 427,855 X 004 144 5375 422336
81 2,660 X X 004 0 0 2660
----------- -----------
13,237 436,683
TITAN INTL INC ILL COMMON STOCK 88830M102 167 6,595 X X 001 0 6595 0
69 2,725 X 004 0 0 2725
----------- -----------
236 9,320
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 61 1,687 X 001 1687 0 0
257 7,174 X X 001 6897 0 277
7 214 X 004 0 0 214
----------- -----------
325 9,075
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
63 9,954 X 004 0 0 9954
----------- -----------
64 10,054
TODCO CL A COMMON STOCK 88889T107 61 1,502 X 001 702 0 800
84 2,090 X X 001 0 0 2090
5 138 X 004 0 0 138
----------- -----------
150 3,730
TOLL BROS INC COMMON STOCK 889478103 138 5,049 X 001 5049 0 0
64 2,320 X X 001 840 0 1480
1,049 38,341 X 004 398 0 37943
----------- -----------
1,251 45,710
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 4 174 X 001 174 0 0
----------- -----------
4 174
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 28 665 X X 001 665 0 0
45 1,062 X 004 0 0 1062
----------- -----------
73 1,727
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 508 16,956 X 001 11070 0 5886
146 4,858 X X 001 4858 0 0
367 12,259 X 004 0 0 12259
----------- -----------
1,021 34,073
THE TOPPS COMPANY COMMON STOCK 890786106 48 4,959 X 004 0 0 4959
----------- -----------
48 4,959
TORCHMARK CORP COMMON STOCK 891027104 930 14,182 X 001 13182 0 1000
1,136 17,324 X X 001 11624 5700 0
1,550 23,633 X 004 2180 2140 19313
----------- -----------
3,616 55,139
TOREADOR RESOURCES CORP COMMON STOCK 891050106 27 1,495 X 004 0 0 1495
----------- -----------
27 1,495
TORO CO COMMON STOCK 891092108 1,704 33,248 X 001 32623 0 625
656 12,802 X X 001 12802 0 0
6 110 X 004 0 0 110
----------- -----------
2,366 46,160
TORONTO DOMINION BK ONT COMMON STOCK 891160509 29 483 X 001 483 0 0
22 366 X X 001 0 0 366
----------- -----------
51 849
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 150 3,877 X 001 1677 0 2200
----------- -----------
150 3,877
TOTAL S A A D R COMMON STOCK 89151E109 6,805 97,526 X 001 95642 0 1884
1,448 20,758 X X 001 20206 0 552
----------- -----------
8,253 118,284
TOWER GROUP INC COMMON STOCK 891777104 93 2,874 X 001 2511 0 363
25 784 X X 001 0 0 784
81 2,516 X 004 0 0 2516
----------- -----------
199 6,174
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 25 800 X 001 800 0 0
3 106 X 004 0 0 106
----------- -----------
28 906
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 2,953 23,037 X 001 22496 0 541
960 7,490 X X 001 6082 200 1208
----------- -----------
3,913 30,527
TRACTOR SUPPLY CO COMMON STOCK 892356106 173 3,351 X 001 3351 0 0
13 250 X X 001 250 0 0
3 60 X 004 0 0 60
----------- -----------
189 3,661
TRADESTATION GROUP INC COMMON STOCK 89267P105 8 668 X X 001 668 0 0
42 3,343 X 004 0 0 3343
----------- -----------
50 4,011
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 8 250 X X 001 250 0 0
524 16,174 X 004 0 0 16174
----------- -----------
532 16,424
TRANSALTA CORP COMMON STOCK 89346D107 11 500 X 001 500 0 0
----------- -----------
11 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 001 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 3 46 X 001 46 0 0
2 24 X X 001 24 0 0
10 154 X 004 100 0 54
----------- -----------
15 224
TRANSCANADA CORP COMMON STOCK 89353D107 838 25,170 X 001 25170 0 0
98 2,942 X X 001 2650 0 292
----------- -----------
936 28,112
TRANSDIGM GROUP INC COMMON STOCK 893641100 40 1,087 X 004 0 0 1087
----------- -----------
40 1,087
TRANSMERIDIAN EXPLORATION INC COMMON STOCK 89376N108 26 9,073 X 004 0 0 9073
----------- -----------
26 9,073
TRANSMETA CORPORATION COMMON STOCK 89376R109 14 25,281 X 004 0 0 25281
----------- -----------
14 25,281
TRAN SWITCH CORP COMMON STOCK 894065101 1 800 X X 001 800 0 0
26 16,313 X 004 0 0 16313
----------- -----------
27 17,113
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 15 397 X 001 397 0 0
17 450 X X 001 450 0 0
----------- -----------
32 847
TRAVELERS COS INC COMMON STOCK 89417E109 48,790 942,441 X 001 911373 0 31068
63,069 1,218,264 X X 001 1176505 12650 29109
8,856 171,067 X 004 15056 22078 133933
105 2,019 X X 004 230 0 1789
----------- -----------
120,820 2,333,791
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 80 3,145 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,145
TRAVELZOO INC COMMON STOCK 89421Q106 55 1,500 X 001 0 0 1500
13 354 X 004 0 0 354
----------- -----------
68 1,854
TREDEGAR CORP COMMON STOCK 894650100 88 3,824 X 004 0 0 3824
----------- -----------
88 3,824
TREEHOUSE FOODS INC COMMON STOCK 89469A104 56 1,834 X 001 1470 0 364
111 3,633 X 004 0 0 3633
----------- -----------
167 5,467
TREND MICRO INC A D R COMMON STOCK 89486M206 1 30 X 001 30 0 0
----------- -----------
1 30
TREX INC COMMON STOCK 89531P105 33 1,533 X 004 0 0 1533
----------- -----------
33 1,533
TRI CONTINENTAL CORP OTHER 895436103 238 10,504 X 001 N.A. N.A. N.A.
109 4,780 X X 001 N.A. N.A. N.A.
----------- -----------
347 15,284
TRIAD HOSPITALS INC COMMON STOCK 89579K109 7 132 X 001 132 0 0
29 563 X X 001 163 0 400
1,444 27,632 X 004 0 0 27632
----------- -----------
1,480 28,327
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 148 7,370 X 001 7370 0 0
31 1,525 X X 001 1525 0 0
25,214 1,256,940 X 004 2691 31287 1222962
80 4,005 X X 004 0 0 4005
----------- -----------
25,473 1,269,840
TRIAD GTY INC COMMON STOCK 895925105 3,798 91,713 X 004 0 0 91713
37 905 X X 004 0 0 905
----------- -----------
3,835 92,618
TRIARC COS INC CL B COMMON STOCK 895927309 119 6,966 X 004 0 0 6966
----------- -----------
119 6,966
TRIBUNE CO COMMON STOCK 896047107 532 16,554 X 001 11461 0 5093
841 26,197 X X 001 24572 0 1625
2,068 64,420 X 004 5626 5816 52978
----------- -----------
3,441 107,171
TRIBUNE CO 0.000% PREFERRED ST 896047305 136 2,000 X 001 N.A. N.A. N.A.
----------- -----------
136 2,000
TRICO BANCSHARES COMMON STOCK 896095106 47 1,990 X 004 0 0 1990
----------- -----------
47 1,990
TRICO MARINE SVCS INC COMMON STOCK 896106200 43 1,148 X 004 0 0 1148
----------- -----------
43 1,148
TRIMBLE NAV LTD COMMON STOCK 896239100 404 15,043 X 001 14943 0 100
182 6,762 X X 001 6552 210 0
6 208 X 004 0 0 208
----------- -----------
592 22,013
TRIMERIS INC COMMON STOCK 896263100 15 2,180 X 004 0 0 2180
----------- -----------
15 2,180
TRINITY INDS INC COMMON STOCK 896522109 30 725 X 001 0 300 425
270 6,450 X X 001 6450 0 0
4,168 99,431 X 004 0 0 99431
42 1,008 X X 004 0 0 1008
----------- -----------
4,510 107,614
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 6 1,250 X 001 0 0 1250
1 100 X X 001 100 0 0
316 63,104 X 004 0 0 63104
----------- -----------
323 64,454
TRIUMPH GROUP INC COMMON STOCK 896818101 6 114 X X 001 114 0 0
109 1,964 X 004 0 0 1964
----------- -----------
115 2,078
TRIZETTO GROUP INC COMMON STOCK 896882107 6,738 336,740 X 004 2022 44253 290465
----------- -----------
6,738 336,740
TRONOX INC CL B COMMON STOCK 897051207 14 971 X 001 971 0 0
8 603 X X 001 603 0 0
75 5,367 X 004 0 0 5367
----------- -----------
97 6,941
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 11 568 X 004 0 0 568
----------- -----------
11 568
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 5 310 X 001 310 0 0
28 1,704 X 004 0 0 1704
----------- -----------
33 2,014
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 68 3,776 X 004 0 0 3776
----------- -----------
68 3,776
TRUSTCO BK CORP NY COMMON STOCK 898349105 93 9,746 X 004 0 0 9746
----------- -----------
93 9,746
TRUSTMARK CORPORATION COMMON STOCK 898402102 174 6,221 X 004 0 0 6221
----------- -----------
174 6,221
TUESDAY MORNING CORP COMMON STOCK 899035505 1 100 X 001 100 0 0
53 3,585 X 004 0 0 3585
----------- -----------
54 3,685
TUMBLEWEED COMMUNICATIONS COMMON STOCK 899690101 32 9,625 X 001 9625 0 0
----------- -----------
32 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 58 2,340 X 001 2340 0 0
295 11,836 X X 001 11836 0 0
600 24,094 X 004 0 0 24094
----------- -----------
953 38,270
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 9 571 X 001 0 0 571
26 1,671 X 004 0 0 1671
----------- -----------
35 2,242
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 75 2,104 X 001 2104 0 0
0 8 X X 001 8 0 0
7,247 202,891 X 004 0 2685 200206
47 1,328 X X 004 0 0 1328
----------- -----------
7,369 206,331
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 81 3,841 X 004 0 0 3841
----------- -----------
81 3,841
24/7 REAL MEDIA INC COMMON STOCK 901314203 50 6,217 X 004 0 0 6217
----------- -----------
50 6,217
TWIN DISC INC COMMON STOCK 901476101 81 1,900 X X 001 0 0 1900
----------- -----------
81 1,900
II-VI INC COMMON STOCK 902104108 98 2,890 X 004 0 0 2890
----------- -----------
98 2,890
TYCO INTL LTD COMMON STOCK 902124106 6,907 218,937 X 001 66310 0 152627
2,805 88,905 X X 001 76901 0 12004
15,036 476,568 X 004 36310 59386 380872
156 4,929 X X 004 1800 0 3129
----------- -----------
24,904 789,339
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 64 5,004 X 004 0 0 5004
----------- -----------
64 5,004
TYSON FOODS INC CL A COMMON STOCK 902494103 37 1,916 X 001 1800 0 116
92 4,745 X X 001 4570 0 175
19,911 1,025,766 X 004 174207 76276 775283
237 12,232 X X 004 12232 0 0
----------- -----------
20,277 1,044,659
UAL CORP COMMON STOCK 902549807 101 2,646 X 001 2646 0 0
11,131 291,598 X 004 67786 4809 219003
168 4,405 X X 004 0 0 4405
----------- -----------
11,400 298,649
UCBH HLDGS INC COMMON STOCK 90262T308 394 21,160 X 001 8655 0 12505
44 2,369 X X 001 0 0 2369
225 12,093 X 004 0 0 12093
----------- -----------
663 35,622
UDR INC COMMON STOCK 902653104 49 1,600 X 001 1200 0 400
151 4,937 X X 001 4822 0 115
1,295 42,266 X 004 0 0 42266
----------- -----------
1,495 48,803
U G I CORP COMMON STOCK 902681105 168 6,300 X 001 6300 0 0
24 900 X X 001 900 0 0
26 977 X 004 371 0 606
----------- -----------
218 8,177
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 83 2,385 X 001 2385 0 0
22 642 X X 001 642 0 0
108 3,122 X 004 0 0 3122
----------- -----------
213 6,149
UMB FINL CORP COMMON STOCK 902788108 174 4,613 X 001 4613 0 0
4,238 112,242 X X 001 112242 0 0
116 3,070 X 004 0 0 3070
----------- -----------
4,528 119,925
U S B HOLDING CO INC COMMON STOCK 902910108 38 1,693 X 004 0 0 1693
----------- -----------
38 1,693
U S T INC COMMON STOCK 902911106 1,130 19,487 X 001 17370 0 2117
790 13,621 X X 001 13621 0 0
2,155 37,170 X 004 3248 3419 30503
----------- -----------
4,075 70,278
USA TRUCK INC COM COMMON STOCK 902925106 13 830 X 004 0 0 830
----------- -----------
13 830
U S BANCORP COMMON STOCK 902973304 800,784 22,899,164 X 001 7945996 0 14953168
567,183 16,219,144 X X 001 587348 110238 15521558
11,732 335,480 X 004 0 12004 323476
----------- -----------
1,379,699 39,453,788
U Q M TECHNOLOGIES INC COMMON STOCK 903213106 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
U R S CORP NEW COMMON STOCK 903236107 26 607 X 001 607 0 0
4,277 100,427 X 004 73 0 100354
60 1,409 X X 004 0 0 1409
----------- -----------
4,363 102,443
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 13 277 X 001 277 0 0
5 100 X X 001 100 0 0
13,815 294,765 X 004 0 3843 290922
91 1,935 X X 004 0 0 1935
----------- -----------
13,924 297,077
USG CORP COMMON STOCK 903293405 1,090 23,352 X 001 202 0 23150
316 6,777 X X 001 6052 0 725
14 308 X 004 121 0 187
----------- -----------
1,420 30,437
USEC INC COMMON STOCK 90333E108 46 2,800 X 001 2800 0 0
13 800 X X 001 800 0 0
173 10,642 X 004 0 0 10642
----------- -----------
232 14,242
U S I HLDGS CORP COMMON STOCK 90333H101 180 10,695 X 001 10695 0 0
96 5,689 X 004 0 0 5689
----------- -----------
276 16,384
U S CONCRETE INC COMMON STOCK 90333L102 2 250 X 001 250 0 0
34 4,301 X 004 0 0 4301
----------- -----------
36 4,551
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 141 10,152 X 001 10152 0 0
----------- -----------
141 10,152
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 95 5,495 X X 001 0 4995 500
18 1,017 X 004 0 0 1017
----------- -----------
113 6,512
USA MOBILITY INC COMMON STOCK 90341G103 66 3,346 X 004 0 0 3346
----------- -----------
66 3,346
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 8 168 X 004 0 0 168
----------- -----------
8 168
US BIOENERGY CORP COMMON STOCK 90342V109 7 595 X 004 0 0 595
----------- -----------
7 595
UAP HLDG CORP COMMON STOCK 903441103 501 19,385 X X 001 0 19385 0
169 6,511 X 004 0 0 6511
----------- -----------
670 25,896
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 11 402 X 001 402 0 0
74 2,839 X 004 0 0 2839
----------- -----------
85 3,241
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 73 4,212 X 001 4212 0 0
----------- -----------
73 4,212
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
ULTRA PETROLEUM CORP COMMON STOCK 903914109 292 5,495 X 001 4950 0 545
69 1,294 X X 001 1234 0 60
----------- -----------
361 6,789
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
4 300 X X 001 0 0 300
43 3,208 X 004 0 0 3208
----------- -----------
47 3,533
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 166 6,199 X 001 6199 0 0
114 4,263 X X 001 4013 0 250
7,769 290,226 X 004 0 3825 286401
51 1,893 X X 004 0 0 1893
----------- -----------
8,100 302,581
UNDER ARMOUR INC CL A COMMON STOCK 904311107 190 3,700 X X 001 2400 1300 0
137 2,668 X 004 0 0 2668
----------- -----------
327 6,368
UNIFIRST CORP MASS COMMON STOCK 904708104 49 1,271 X 004 0 0 1271
----------- -----------
49 1,271
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 607 20,187 X 001 7206 0 12981
1,835 61,038 X X 001 60858 0 180
----------- -----------
2,442 81,225
UNILEVER N V A D R COMMON STOCK 904784709 2,094 71,671 X 001 60536 0 11135
1,909 65,322 X X 001 61718 2142 1462
34 1,167 X X 004 1167 0 0
----------- -----------
4,037 138,160
UNION BANKSHARES CORP COM COMMON STOCK 905399101 50 1,900 X 004 0 0 1900
----------- -----------
50 1,900
UNION DRILLING INC COMMON STOCK 90653P105 17 1,203 X 004 0 0 1203
----------- -----------
17 1,203
UNION PAC CORP COMMON STOCK 907818108 15,292 150,586 X 001 144449 0 6137
23,312 229,566 X X 001 218396 50 11120
6,249 61,532 X 004 5541 6844 49147
32 319 X X 004 0 0 319
----------- -----------
44,885 442,003
UNIONBANCAL CORP COMMON STOCK 908906100 805 12,701 X 001 12701 0 0
186 2,926 X X 001 2501 400 25
16 252 X 004 110 0 142
----------- -----------
1,007 15,879
UNISOURCE ENERGY CORP COMMON STOCK 909205106 35 925 X 001 925 0 0
8 220 X X 001 200 0 20
169 4,507 X 004 0 0 4507
----------- -----------
212 5,652
UNISYS CORP COMMON STOCK 909214108 13 1,539 X 001 1539 0 0
70 8,339 X X 001 8015 0 324
642 76,186 X 004 7643 7553 60990
----------- -----------
725 86,064
UNIT CORP COMMON STOCK 909218109 23 450 X 001 450 0 0
6 120 X 004 0 0 120
----------- -----------
29 570
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 126 5,442 X 001 5442 0 0
----------- -----------
126 5,442
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 42 3,857 X 004 0 0 3857
----------- -----------
42 3,857
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 3,063 93,418 X 004 547 11985 80886
----------- -----------
3,063 93,418
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 17 476 X 001 476 0 0
160 4,550 X 004 0 0 4550
----------- -----------
177 5,026
UNITED FINL BANCORP INC COMMON STOCK 91030R103 69 4,650 X X 001 4650 0 0
----------- -----------
69 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 154 4,375 X 001 4375 0 0
1,131 32,185 X X 001 32185 0 0
80 2,297 X 004 0 0 2297
----------- -----------
1,365 38,857
UNITED INDL CORP COMMON STOCK 910671106 14 250 X X 001 250 0 0
64 1,162 X 004 0 0 1162
----------- -----------
78 1,412
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 339 106,569 X X 001 0 0 106569
----------- -----------
339 106,569
UNITED NAT FOODS INC COMMON STOCK 911163103 176 5,725 X 001 5419 0 306
8 250 X X 001 250 0 0
160 5,205 X 004 0 0 5205
----------- -----------
344 11,180
UNITED ONLINE INC COMMON STOCK 911268100 5,522 393,609 X 004 0 0 393609
53 3,782 X X 004 0 0 3782
----------- -----------
5,575 397,391
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 13 995 X 004 0 0 995
----------- -----------
13 995
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 166,244 2,371,519 X 001 2341263 0 30256
17,969 256,335 X X 001 234602 4558 17175
41,071 585,890 X 004 51102 29020 505768
1,125 16,054 X X 004 3781 0 12273
----------- -----------
226,409 3,229,798
UNITED RENTALS INC COMMON STOCK 911363109 210 7,647 X 001 7647 0 0
580 21,118 X 004 158 0 20960
----------- -----------
790 28,765
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 19 970 X 004 0 0 970
----------- -----------
19 970
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 6 85 X X 001 0 0 85
1 10 X 004 0 0 10
----------- -----------
7 95
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 169 5,500 X 001 0 0 5500
----------- -----------
169 5,500
US GOLD CORP COMMON STOCK 912023207 12 2,900 X 001 2900 0 0
----------- -----------
12 2,900
U STORE IT TRUST COMMON STOCK 91274F104 3,362 167,108 X 004 0 860 166248
22 1,099 X X 004 0 0 1099
----------- -----------
3,384 168,207
UNITED STATES STEEL CORP COMMON STOCK 912909108 524 5,288 X 001 5188 0 100
396 3,989 X X 001 3856 126 7
2,857 28,802 X 004 2623 3741 22438
71 716 X X 004 500 0 216
----------- -----------
3,848 38,795
UNITED STATIONERS INC COMMON STOCK 913004107 16 260 X 001 260 0 0
217 3,618 X 004 0 0 3618
----------- -----------
233 3,878
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 168 5,462 X 004 0 0 5462
----------- -----------
168 5,462
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 107,611 1,655,548 X 001 1613194 0 42354
54,778 842,744 X X 001 792859 8010 41875
46,623 717,272 X 004 188431 33847 494994
89 1,369 X X 004 500 0 869
----------- -----------
209,101 3,216,933
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 154 2,866 X 004 0 0 2866
----------- -----------
154 2,866
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 42 1,402 X 001 1402 0 0
45 1,500 X X 001 1500 0 0
----------- -----------
87 2,902
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 37,601 709,859 X 001 620097 0 89762
17,456 329,554 X X 001 310223 3756 15575
69,814 1,317,986 X 004 330973 42474 944539
474 8,941 X X 004 1500 0 7441
----------- -----------
125,345 2,366,340
UNITRIN INC COMMON STOCK 913275103 69 1,457 X 001 1457 0 0
674 14,315 X X 001 9275 0 5040
612 12,990 X 004 150 0 12840
----------- -----------
1,355 28,762
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 94 4,856 X 004 0 0 4856
----------- -----------
94 4,856
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 23 341 X X 001 111 0 230
246 3,636 X 004 0 0 3636
----------- -----------
269 3,977
UNIVERSAL CORP VA COMMON STOCK 913456109 202 3,300 X 001 3300 0 0
421 6,856 X X 001 6856 0 0
639 10,421 X 004 0 0 10421
----------- -----------
1,262 20,577
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 48 3,200 X 004 0 0 3200
----------- -----------
48 3,200
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 53 1,887 X 004 0 0 1887
----------- -----------
53 1,887
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 104 2,100 X 004 0 0 2100
----------- -----------
104 2,100
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 118 3,300 X 001 3300 0 0
21 600 X X 001 300 0 300
1,734 48,483 X 004 0 248 48235
11 318 X X 004 0 0 318
----------- -----------
1,884 52,701
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 13 508 X 004 0 0 508
----------- -----------
13 508
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 73 1,269 X 001 1100 0 169
121 2,116 X X 001 116 0 2000
1,032 18,020 X 004 0 0 18020
----------- -----------
1,226 21,405
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 6 245 X 001 245 0 0
64 2,775 X 004 0 0 2775
----------- -----------
70 3,020
UNIVEST CORP PA COMMON STOCK 915271100 41 1,660 X 004 0 0 1660
----------- -----------
41 1,660
U N U M GROUP COMMON STOCK 91529Y106 2,816 122,287 X 001 54962 0 67325
47 2,040 X X 001 2040 0 0
1,787 77,600 X 004 7159 7420 63021
40 1,750 X X 004 1750 0 0
----------- -----------
4,690 203,677
UPM KYMMENE CORP COMMON STOCK 915436109 10 404 X X 001 404 0 0
----------- -----------
10 404
URBAN OUTFITTERS INC COMMON STOCK 917047102 59 2,244 X 001 0 0 2244
5 200 X X 001 200 0 0
937 35,332 X 004 0 0 35332
----------- -----------
1,001 37,776
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
----------- -----------
1 400
UROPLASTY INC COMMON STOCK 917277204 2 500 X 001 500 0 0
1 333 X X 001 333 0 0
----------- -----------
3 833
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 674 37,150 X 001 50 0 37100
----------- -----------
674 37,150
URSTADT BIDDLE CL A COMMON STOCK 917286205 623 31,850 X 001 50 0 31800
10 500 X X 001 500 0 0
65 3,316 X 004 0 0 3316
----------- -----------
698 35,666
UTEK CORP COMMON STOCK 91759P106 911 69,000 X X 001 0 0 69000
----------- -----------
911 69,000
U T STARCOM INC COMMON STOCK 918076100 10 1,200 X 001 1200 0 0
406 48,937 X 004 0 0 48937
----------- -----------
416 50,137
VCA ANTECH INC COMMON STOCK 918194101 253 6,981 X 001 6731 0 250
37 1,003 X X 001 850 153 0
941 25,927 X 004 0 0 25927
----------- -----------
1,231 33,911
VA SOFTWARE CORP COMMON STOCK 91819B105 33 8,109 X 004 0 0 8109
----------- -----------
33 8,109
V F CORP COMMON STOCK 918204108 3,503 42,398 X 001 41778 0 620
1,262 15,276 X X 001 13877 0 1399
2,242 27,144 X 004 1836 5367 19941
71 864 X X 004 0 0 864
----------- -----------
7,078 85,682
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
----------- -----------
2 50
VAALCO ENERGY INC COMMON STOCK 91851C201 38 7,393 X 004 0 0 7393
----------- -----------
38 7,393
VAIL RESORTS INC COMMON STOCK 91879Q109 32 595 X 001 0 0 595
597 10,995 X X 001 0 10995 0
203 3,738 X 004 0 0 3738
----------- -----------
832 15,328
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1 49 X 001 49 0 0
362 21,037 X 004 0 0 21037
----------- -----------
363 21,086
VALHI INC NEW COMMON STOCK 918905100 9 655 X 001 655 0 0
198 15,026 X X 001 14445 0 581
----------- -----------
207 15,681
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 28 1,625 X 001 1625 0 0
41 2,400 X X 001 0 0 2400
708 40,933 X 004 0 0 40933
----------- -----------
777 44,958
VALERO L P OTHER 91913W104 639 9,598 X 001 N.A. N.A. N.A.
593 8,901 X X 001 N.A. N.A. N.A.
----------- -----------
1,232 18,499
VALERO ENERGY CORP COMMON STOCK 91913Y100 7,499 116,285 X 001 103357 0 12928
1,916 29,716 X X 001 24470 170 5076
9,723 150,755 X 004 13812 19160 117783
54 844 X X 004 0 0 844
----------- -----------
19,192 297,600
VALLEY NATL BANCORP COMMON STOCK 919794107 11 420 X 004 275 0 145
----------- -----------
11 420
VALMONT INDS INC COMMON STOCK 920253101 9,993 172,800 X 001 172800 0 0
116 2,000 X X 001 2000 0 0
131 2,266 X 004 0 0 2266
----------- -----------
10,240 177,066
VALSPAR CORP COMMON STOCK 920355104 2,444 87,807 X 001 85307 0 2500
4,026 144,664 X X 001 143382 0 1282
911 32,745 X 004 270 0 32475
----------- -----------
7,381 265,216
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 642 24,553 X 001 23770 0 783
27 1,022 X X 001 0 0 1022
1,108 42,414 X 004 0 0 42414
----------- -----------
1,777 67,989
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 10 825 X 001 825 0 0
39 3,182 X 004 0 0 3182
----------- -----------
49 4,007
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 7 1,740 X 001 N.A. N.A. N.A.
----------- -----------
7 1,740
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 286 18,280 X 001 N.A. N.A. N.A.
150 9,596 X X 001 N.A. N.A. N.A.
----------- -----------
436 27,876
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 103 6,581 X X 001 N.A. N.A. N.A.
----------- -----------
103 6,581
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 437 27,834 X 001 N.A. N.A. N.A.
47 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
484 30,853
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 166 10,636 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
181 11,620
VAN KAMPEN BOND FUND INC OTHER 920955101 17 1,000 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
19 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 57 6,400 X 001 N.A. N.A. N.A.
189 21,200 X X 001 N.A. N.A. N.A.
----------- -----------
246 27,600
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 478 34,895 X 001 N.A. N.A. N.A.
34 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
512 37,342
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 36 675 X 001 N.A. N.A. N.A.
6 118 X X 001 N.A. N.A. N.A.
----------- -----------
42 793
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 50 970 X 001 N.A. N.A. N.A.
3 58 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,028
VANGUARD EMERGING MARKETS ETF OTHER 922042858 34 435 X 001 N.A. N.A. N.A.
2,239 28,385 X X 001 N.A. N.A. N.A.
----------- -----------
2,273 28,820
VANGUARD PACIFIC VIPERS OTHER 922042866 163 2,370 X 001 N.A. N.A. N.A.
28 400 X X 001 N.A. N.A. N.A.
----------- -----------
191 2,770
VANGUARD EUROPEAN VIPERS OTHER 922042874 21 290 X 001 N.A. N.A. N.A.
41 578 X X 001 N.A. N.A. N.A.
----------- -----------
62 868
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 36 550 X 001 N.A. N.A. N.A.
131 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
167 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 173 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
173 1,960
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 35 600 X 001 N.A. N.A. N.A.
----------- -----------
35 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 37 550 X 001 N.A. N.A. N.A.
----------- -----------
37 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 70 1,333 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,333
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 169 2,175 X 001 N.A. N.A. N.A.
----------- -----------
169 2,175
VANGUARD UTILITES VIPERS OTHER 92204A876 10 125 X 001 N.A. N.A. N.A.
----------- -----------
10 125
VARIAN INC COMMON STOCK 922206107 29 500 X 001 500 0 0
396 6,785 X X 001 800 5985 0
5,215 89,524 X 004 0 0 89524
62 1,070 X X 004 0 0 1070
----------- -----------
5,702 97,879
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 545 10,209 X 001 10209 0 0
217 4,070 X X 001 1200 0 2870
5,315 99,553 X 004 543 15975 83035
----------- -----------
6,077 113,832
VARIAN MED SYS INC COMMON STOCK 92220P105 11,855 248,586 X 001 243721 130 4735
5,773 121,046 X X 001 111771 350 8925
981 20,561 X 004 1521 5301 13739
----------- -----------
18,609 390,193
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 9 493 X 001 0 0 493
37 2,064 X X 001 1000 0 1064
61 3,425 X 004 0 0 3425
----------- -----------
107 5,982
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 356 36,200 X 001 36200 0 0
----------- -----------
356 36,200
VECTREN CORPORATION COMMON STOCK 92240G101 968 33,833 X 001 33168 0 665
880 30,782 X X 001 29282 0 1500
728 25,441 X 004 200 0 25241
----------- -----------
2,576 90,056
VECTOR GROUP LTD COMMON STOCK 92240M108 143 7,663 X 001 7663 0 0
96 5,099 X 004 0 0 5099
----------- -----------
239 12,762
VEECO INSTRS INC DEL COMMON STOCK 922417100 12 625 X 001 625 0 0
71 3,650 X 004 0 0 3650
----------- -----------
83 4,275
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENOCO INC COMMON STOCK 92275P307 3 153 X 004 0 0 153
----------- -----------
3 153
VENTAS INC COMMON STOCK 92276F100 344 8,155 X 001 7356 0 799
14 330 X X 001 330 0 0
23,004 546,020 X 004 94 49320 496606
968 22,986 X X 004 0 0 22986
----------- -----------
24,330 577,491
VENTANA MED SYS INC COMMON STOCK 92276H106 147 3,500 X 001 3300 0 200
168 4,000 X X 001 4000 0 0
577 13,765 X 004 0 0 13765
----------- -----------
892 21,265
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 125 1,580 X 001 N.A. N.A. N.A.
71 897 X X 001 N.A. N.A. N.A.
----------- -----------
196 2,477
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 215 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
215 3,140
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 207 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
207 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 233 3,070 X X 001 N.A. N.A. N.A.
----------- -----------
233 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 50 790 X 001 N.A. N.A. N.A.
79 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
129 2,030
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 102 960 X X 001 N.A. N.A. N.A.
----------- -----------
102 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 111 1,900 X 001 N.A. N.A. N.A.
265 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
376 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 219 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
219 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 4,797 33,906 X 001 N.A. N.A. N.A.
2,857 20,197 X X 001 N.A. N.A. N.A.
----------- -----------
7,654 54,103
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 22 300 X X 001 300 0 0
----------- -----------
22 300
VERASUN ENERGY CORP COMMON STOCK 92336G106 42 2,100 X 001 2100 0 0
34 1,731 X 004 0 0 1731
----------- -----------
76 3,831
VERIFONE HLDGS INC COMMON STOCK 92342Y109 4 104 X 004 0 0 104
----------- -----------
4 104
VERISIGN INC COMMON STOCK 92343E102 344 13,701 X 001 11001 0 2700
16 669 X X 001 134 135 400
1,403 55,823 X 004 4510 6440 44873
----------- -----------
1,763 70,193
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 102,981 2,715,747 X 001 2630584 220 84943
74,959 1,976,772 X X 001 1863294 18491 94987
81,406 2,146,797 X 004 317299 106415 1723083
1,929 50,870 X X 004 21884 0 28986
----------- -----------
261,275 6,890,186
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 200 X X 001 200 0 0
1,117 39,830 X 004 0 0 39830
----------- -----------
1,123 40,030
VERTRUE INC COMMON STOCK 92534N101 43 894 X 004 0 0 894
----------- -----------
43 894
VIAD CORP COMMON STOCK 92552R406 17 448 X 001 298 0 150
5 141 X X 001 141 0 0
106 2,741 X 004 0 0 2741
----------- -----------
128 3,330
VIASAT INC COMMON STOCK 92552V100 93 2,840 X 004 0 0 2840
----------- -----------
93 2,840
VIACOM INC CL A COMMON STOCK 92553P102 41 1,000 X 001 1000 0 0
50 1,227 X X 001 1227 0 0
----------- -----------
91 2,227
VIACOM INC CLASS B COMMON STOCK 92553P201 1,040 25,286 X 001 21443 0 3843
1,474 35,856 X X 001 17496 0 18360
6,880 167,343 X 004 14460 16428 136455
----------- -----------
9,394 228,485
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 36 1,058 X 001 1058 0 0
0 14 X X 001 14 0 0
140 4,104 X 004 0 0 4104
----------- -----------
176 5,176
VICON INDS INC COMMON STOCK 925811101 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
VICOR CORP COMMON STOCK 925815102 94 9,423 X 001 9423 0 0
40 4,000 X X 001 4000 0 0
26 2,585 X 004 0 0 2585
----------- -----------
160 16,008
VIEWPOINT FINL GROUP COMMON STOCK 926727108 3 196 X 004 0 0 196
----------- -----------
3 196
VIGNETTE CORP COMMON STOCK 926734401 68 3,678 X 004 0 0 3678
----------- -----------
68 3,678
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 32 333 X 001 333 0 0
19 204 X 004 0 0 204
----------- -----------
51 537
VINEYARD NATL BANCORP COMMON STOCK 927426106 29 1,255 X 004 0 0 1255
----------- -----------
29 1,255
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 16 2,192 X 004 0 0 2192
----------- -----------
16 2,192
VIRGIN MEDIA INC COMMON STOCK 92769L101 39 1,531 X 004 832 0 699
----------- -----------
39 1,531
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 48 2,219 X 004 0 0 2219
----------- -----------
48 2,219
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 38 1,450 X 004 0 0 1450
----------- -----------
38 1,450
VISTA GOLD CORP COMMON STOCK 927926204 1 185 X 001 185 0 0
1 100 X X 001 100 0 0
----------- -----------
2 285
VIROPHARMA INC COMMON STOCK 928241108 1 35 X X 001 35 0 0
121 8,436 X 004 0 0 8436
----------- -----------
122 8,471
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 49 3,498 X 001 3498 0 0
715 51,170 X X 001 0 0 51170
823 58,868 X 004 0 0 58868
----------- -----------
1,587 113,536
VISICU INC COMMON STOCK 92831L204 7 891 X 004 0 0 891
----------- -----------
7 891
VISTEON CORP COMMON STOCK 92839U107 44 5,179 X 001 5153 0 26
11 1,284 X X 001 1232 0 52
134 15,793 X 004 0 0 15793
----------- -----------
189 22,256
VISTACARE INC CL A COMMON STOCK 92839Y109 13 1,494 X 004 0 0 1494
----------- -----------
13 1,494
VITAL SIGNS INC COMMON STOCK 928469105 20 388 X 001 388 0 0
39 747 X 004 0 0 747
----------- -----------
59 1,135
VITAL IMAGES INC COMMON STOCK 92846N104 241 7,217 X 001 5217 0 2000
30 900 X X 001 600 0 300
58 1,727 X 004 0 0 1727
----------- -----------
329 9,844
VIVUS INC COMMON STOCK 928551100 149 29,078 X 001 29078 0 0
----------- -----------
149 29,078
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 43 12,236 X 001 12236 0 0
0 108 X X 001 0 0 108
----------- -----------
43 12,344
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 5,236 194,914 X 001 185604 0 9310
4,839 180,140 X X 001 169526 2580 8034
17,196 640,196 X 004 64812 5124 570260
718 26,720 X X 004 5767 0 20953
----------- -----------
27,989 1,041,970
VOCUS INC COMMON STOCK 92858J108 12 585 X 001 0 0 585
25 1,255 X X 001 0 0 1255
----------- -----------
37 1,840
VOLCANO CORP COMMON STOCK 928645100 11 572 X 004 0 0 572
----------- -----------
11 572
VOLCOM INC COMMON STOCK 92864N101 1 30 X X 001 30 0 0
58 1,682 X 004 0 0 1682
----------- -----------
59 1,712
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 45 1,718 X 004 0 0 1718
----------- -----------
45 1,718
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 31 2,427 X 004 0 0 2427
----------- -----------
31 2,427
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 8 100 X 001 0 0 100
----------- -----------
8 100
VONAGE HLDGS CORP COMMON STOCK 92886T201 14 4,110 X 004 0 0 4110
----------- -----------
14 4,110
VORNADO RLTY TR COMMON STOCK 929042109 478 4,006 X 001 3956 0 50
211 1,768 X X 001 1768 0 0
66,736 559,203 X 004 2865 5644 550694
430 3,600 X X 004 0 0 3600
----------- -----------
67,855 568,577
VULCAN MATERIALS CO COMMON STOCK 929160109 3,555 30,519 X 001 2771 0 27748
664 5,702 X X 001 5552 0 150
2,639 22,656 X 004 1821 2143 18692
----------- -----------
6,858 58,877
W&T OFFSHORE INC COMMON STOCK 92922P106 12 400 X 001 400 0 0
1 23 X 004 0 0 23
----------- -----------
13 423
W D 40 CO COMMON STOCK 929236107 202 6,369 X X 001 6369 0 0
68 2,126 X 004 0 0 2126
----------- -----------
270 8,495
WCI COMMUNITIES INC COMMON STOCK 92923C104 5,501 257,798 X 004 0 3328 254470
36 1,676 X X 004 0 0 1676
----------- -----------
5,537 259,474
WGNB CORP COMMON STOCK 92923K106 51 1,800 X X 001 1800 0 0
----------- -----------
51 1,800
W G L HOLDINGS INC COMMON STOCK 92924F106 417 13,027 X 001 13027 0 0
662 20,704 X 004 0 0 20704
----------- -----------
1,079 33,731
W HOLDING COMPANY INC COMMON STOCK 929251106 67 13,443 X 004 0 0 13443
----------- -----------
67 13,443
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 36 775 X 001 775 0 0
183 3,918 X 004 0 0 3918
----------- -----------
219 4,693
W J COMMUNICATIONS INC COMMON STOCK 929284107 34 20,000 X 001 0 0 20000
5 3,000 X X 001 0 0 3000
----------- -----------
39 23,000
WMS INDS INC COMMON STOCK 929297109 137 3,494 X 001 3494 0 0
154 3,920 X X 001 3920 0 0
19,907 507,322 X 004 0 15623 491699
34 874 X X 004 0 0 874
----------- -----------
20,232 515,610
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 130 1,711 X 001 1711 0 0
40 520 X X 001 520 0 0
----------- -----------
170 2,231
W P CAREY & CO L L C COMMON STOCK 92930Y107 123 3,690 X 001 2559 0 1131
170 5,068 X X 001 2233 2835 0
----------- -----------
293 8,758
WSFS FINL CORP COMMON STOCK 929328102 51 789 X 004 0 0 789
----------- -----------
51 789
WABASH NATL CORP COMMON STOCK 929566107 62 4,024 X 004 0 0 4024
----------- -----------
62 4,024
WABTEC CORPORATION COMMON STOCK 929740108 21 610 X 001 610 0 0
202 5,877 X 004 0 0 5877
----------- -----------
223 6,487
WACHOVIA CORP COMMON STOCK 929903102 66,981 1,216,744 X 001 1151755 0 64989
38,465 698,717 X X 001 665904 2781 30032
99,572 1,808,742 X 004 299221 77251 1432270
2,670 48,495 X X 004 20993 0 27502
----------- -----------
207,688 3,772,698
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 2 34 X 001 34 0 0
----------- -----------
2 34
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 161 6,905 X 001 6905 0 0
13 541 X X 001 541 0 0
10,230 438,691 X 004 1171 25659 411861
69 2,957 X X 004 0 0 2957
----------- -----------
10,473 449,094
WAL MART STORES INC COMMON STOCK 931142103 107,014 2,279,336 X 001 2147306 550 131480
77,479 1,650,232 X X 001 1553811 39112 57309
121,782 2,593,879 X 004 501100 108549 1984230
2,206 46,992 X X 004 19768 0 27224
----------- -----------
308,481 6,570,439
WALGREEN CO COMMON STOCK 931422109 116,404 2,536,601 X 001 2364137 0 172464
42,968 936,338 X X 001 856713 9150 70475
68,350 1,489,418 X 004 380614 43537 1065267
462 10,067 X X 004 0 0 10067
----------- -----------
228,184 4,972,424
WALTER INDS INC COMMON STOCK 93317Q105 2 105 X 004 0 0 105
----------- -----------
2 105
WARNACO GROUP INC COMMON STOCK 934390402 165 5,805 X 004 0 0 5805
----------- -----------
165 5,805
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 5 309 X 004 130 0 179
----------- -----------
5 309
WARREN RESOURCES INC COMMON STOCK 93564A100 79 6,029 X 001 6029 0 0
29 2,222 X X 001 2222 0 0
89 6,846 X 004 0 0 6846
----------- -----------
197 15,097
WARWICK VALLEY TEL CO COMMON STOCK 936750108 26 1,600 X X 001 1600 0 0
----------- -----------
26 1,600
WASHINGTON FED INC COMMON STOCK 938824109 536 22,844 X 001 20619 0 2225
290 12,348 X X 001 11998 0 350
680 28,975 X 004 297 0 28678
----------- -----------
1,506 64,167
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 33 500 X 001 500 0 0
228 3,431 X 004 0 0 3431
----------- -----------
261 3,931
WASHINGTON MUT INC COMMON STOCK 939322103 7,621 188,740 X 001 160819 0 27921
6,780 167,891 X X 001 151852 1300 14739
9,335 231,160 X 004 21265 24852 185043
51 1,262 X X 004 549 0 713
----------- -----------
23,787 589,053
WASHINGTON POST CO CL B COMMON STOCK 939640108 371 486 X 001 486 0 0
1,464 1,918 X X 001 1330 0 588
1,340 1,756 X 004 0 0 1756
----------- -----------
3,175 4,160
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 219 5,850 X 001 5850 0 0
343 9,165 X X 001 8365 0 800
5,552 148,382 X 004 0 759 147623
36 970 X X 004 0 0 970
----------- -----------
6,150 164,367
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 50 1,845 X 004 0 0 1845
----------- -----------
50 1,845
WASTE CONNECTIONS INC COMMON STOCK 941053100 138 4,618 X 001 4050 0 568
764 25,533 X X 001 16545 8988 0
228 7,619 X 004 0 0 7619
----------- -----------
1,130 37,770
WASTE INDUSTRIES USA, INC COMMON STOCK 941057101 26 942 X 004 0 0 942
----------- -----------
26 942
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,967 318,711 X 001 308711 0 10000
5,191 150,880 X X 001 146069 767 4044
4,566 132,682 X 004 10632 16851 105199
65 1,885 X X 004 1200 0 685
----------- -----------
20,789 604,158
WASTE SERVICES COMMON STOCK 941075202 34 3,498 X 004 0 0 3498
----------- -----------
34 3,498
WATERS CORP COMMON STOCK 941848103 215 3,710 X 001 2510 0 1200
197 3,396 X X 001 1396 0 2000
1,683 29,032 X 004 2080 4192 22760
27 465 X X 004 0 0 465
----------- -----------
2,122 36,603
WATSCO INC CL A COMMON STOCK 942622200 128 2,503 X 001 2503 0 0
176 3,451 X 004 0 0 3451
----------- -----------
304 5,954
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 783 29,631 X 001 28481 0 1150
84 3,174 X X 001 3174 0 0
994 37,637 X 004 1880 9094 26663
43 1,628 X X 004 0 0 1628
----------- -----------
1,904 72,070
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 216 4,436 X 001 3831 0 605
157 3,220 X X 001 0 3220 0
245 5,054 X 004 0 0 5054
----------- -----------
618 12,710
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 38 1,000 X 001 1000 0 0
11 300 X X 001 300 0 0
132 3,473 X 004 0 0 3473
----------- -----------
181 4,773
WAUSAU PAPER CORP COMMON STOCK 943315101 21 1,462 X 001 1462 0 0
32 2,225 X X 001 2225 0 0
81 5,616 X 004 0 0 5616
----------- -----------
134 9,303
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 17 1,000 X X 001 1000 0 0
3 150 X 004 0 0 150
----------- -----------
20 1,150
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 133 X X 001 133 0 0
----------- -----------
0 133
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 118 2,067 X 001 2067 0 0
17 300 X X 001 300 0 0
292 5,151 X 004 0 0 5151
----------- -----------
427 7,518
WEBSENSE INC COMMON STOCK 947684106 293 12,760 X 001 6800 0 5960
126 5,520 X 004 0 0 5520
----------- -----------
419 18,280
WEBSIDESTORY INC COMMON STOCK 947685103 29 2,275 X 004 0 0 2275
----------- -----------
29 2,275
WEB METHODS INC COMMON STOCK 94768C108 49 6,698 X 004 0 0 6698
----------- -----------
49 6,698
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 26 500 X 001 500 0 0
1 10 X 004 0 0 10
----------- -----------
27 510
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 499 10,396 X 001 10396 0 0
863 17,979 X 004 170 0 17809
----------- -----------
1,362 28,375
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 14 300 X 001 0 0 300
4 88 X 004 0 0 88
----------- -----------
18 388
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 525 11,035 X 001 11035 0 0
1,148 24,137 X X 001 23837 0 300
16,615 349,337 X 004 250 17045 332042
55 1,149 X X 004 0 0 1149
----------- -----------
18,343 385,658
WEIS MKTS INC COMMON STOCK 948849104 48 1,073 X 004 0 0 1073
----------- -----------
48 1,073
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9 100 X X 001 100 0 0
895 10,496 X 004 0 0 10496
----------- -----------
904 10,596
WELLPOINT INC COMMON STOCK 94973V107 32,912 405,823 X 001 360748 0 45075
13,901 171,397 X X 001 157594 6320 7483
34,184 421,510 X 004 109048 26832 285630
165 2,039 X X 004 0 0 2039
----------- -----------
81,162 1,000,769
WELLS FARGO & CO COMMON STOCK 949746101 265,380 7,707,797 X 001 7447726 75 259996
159,899 4,644,164 X X 001 4404747 41494 197923
67,893 1,971,914 X 004 345351 132831 1493732
1,052 30,546 X X 004 21958 0 8588
----------- -----------
494,224 14,354,421
WENDYS INTL INC COMMON STOCK 950590109 255 8,137 X 001 8137 0 0
161 5,158 X X 001 5058 0 100
975 31,116 X 004 2146 5354 23616
24 769 X X 004 0 0 769
----------- -----------
1,415 45,180
WERNER ENTERPRISES INC COMMON STOCK 950755108 53 2,901 X 001 2901 0 0
16,455 905,617 X 004 0 113265 792352
----------- -----------
16,508 908,518
WESBANCO INC COMMON STOCK 950810101 3,672 118,941 X X 001 118141 0 800
91 2,954 X 004 0 0 2954
----------- -----------
3,763 121,895
WESCO INTL INC COMMON STOCK 95082P105 289 4,596 X 001 4596 0 0
25,608 407,905 X 004 443 12970 394492
149 2,379 X X 004 0 0 2379
----------- -----------
26,046 414,880
WEST BANCORPORATION INC COMMON STOCK 95123P106 307 20,352 X 001 20352 0 0
25 1,682 X X 001 1682 0 0
37 2,420 X 004 0 0 2420
----------- -----------
369 24,454
WEST COAST BANCORP OREGON COMMON STOCK 952145100 45 1,400 X X 001 1400 0 0
68 2,146 X 004 0 0 2146
----------- -----------
113 3,546
WEST MARINE INC COMMON STOCK 954235107 273 15,000 X 001 0 0 15000
32 1,769 X 004 0 0 1769
----------- -----------
305 16,769
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 134 2,893 X 001 2893 0 0
44 940 X X 001 940 0 0
183 3,949 X 004 0 0 3949
----------- -----------
361 7,782
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 189 3,918 X 001 3918 0 0
5 101 X X 001 101 0 0
679 14,089 X 004 0 0 14089
----------- -----------
873 18,108
WESTAR ENERGY INC COMMON STOCK 95709T100 918 33,358 X 001 32808 0 550
220 8,009 X X 001 7168 0 841
7,024 255,236 X 004 0 0 255236
66 2,384 X X 004 0 0 2384
----------- -----------
8,228 298,987
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 10 325 X 001 0 0 325
21 684 X X 001 0 0 684
37 1,215 X 004 0 0 1215
----------- -----------
68 2,224
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 85 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
85 4,758
WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 43 3,325 X 001 N.A. N.A. N.A.
----------- -----------
43 3,325
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 24 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 29 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
29 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 23 3,322 X 001 N.A. N.A. N.A.
----------- -----------
23 3,322
WESTERN ASST MNG MUN FD INC OTHER 95766M105 80 7,042 X 001 N.A. N.A. N.A.
----------- -----------
80 7,042
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 91 7,700 X 001 N.A. N.A. N.A.
109 9,200 X X 001 N.A. N.A. N.A.
----------- -----------
200 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 188 11,673 X 001 N.A. N.A. N.A.
----------- -----------
188 11,673
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 21 2,000 X 001 N.A. N.A. N.A.
----------- -----------
21 2,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,162 69,125 X 004 0 0 69125
----------- -----------
1,162 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 78 2,000 X 001 2000 0 0
111 2,851 X 004 0 0 2851
----------- -----------
189 4,851
WESTERN UNION CO COMMON STOCK 959802109 15,428 702,856 X 001 644666 0 58190
7,583 345,468 X X 001 327779 9532 8157
3,925 178,826 X 004 14430 18956 145440
21 955 X X 004 955 0 0
----------- -----------
26,957 1,228,105
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 19 1,787 X 004 0 0 1787
----------- -----------
19 1,787
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2 77 X 004 73 0 4
----------- -----------
2 77
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 36 340 X X 001 340 0 0
----------- -----------
36 340
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 19 806 X X 001 806 0 0
----------- -----------
19 806
WESTWOOD ONE INC COMMON STOCK 961815107 195 28,410 X 004 0 0 28410
----------- -----------
195 28,410
WET SEAL INC CL A COMMON STOCK 961840105 250 38,100 X 001 38100 0 0
52 8,018 X 004 0 0 8018
----------- -----------
302 46,118
WEYCO GROUP INC COMMON STOCK 962149100 239 9,200 X 001 9200 0 0
12 457 X 004 0 0 457
----------- -----------
251 9,657
WEYERHAEUSER CO COMMON STOCK 962166104 22,945 306,998 X 001 306349 0 649
23,856 319,189 X X 001 313029 350 5810
3,866 51,735 X 004 4856 5036 41843
----------- -----------
50,667 677,922
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 28 1,175 X 004 0 0 1175
----------- -----------
28 1,175
WHIRLPOOL CORP COMMON STOCK 963320106 3,082 36,289 X 001 36289 0 0
6,262 73,747 X X 001 73580 0 167
1,484 17,476 X 004 1656 1612 14208
----------- -----------
10,828 127,512
WHITING PETROLEUM CORP COMMON STOCK 966387102 14 350 X 001 350 0 0
59 1,500 X X 001 1500 0 0
177 4,494 X 004 0 0 4494
----------- -----------
250 6,344
WHITNEY HLDG CORP COMMON STOCK 966612103 182 5,950 X 001 1000 0 4950
15 500 X X 001 500 0 0
7 245 X 004 165 0 80
----------- -----------
204 6,695
WHOLE FOODS MKT INC COMMON STOCK 966837106 378 8,431 X 001 7391 0 1040
164 3,660 X X 001 2130 0 1530
1,342 29,930 X 004 2646 3095 24189
----------- -----------
1,884 42,021
WILD OATS MKTS INC COMMON STOCK 96808B107 285 15,659 X 001 15000 0 659
22 1,200 X X 001 0 0 1200
71 3,897 X 004 0 0 3897
----------- -----------
378 20,756
WILEY JOHN & SONS INC COMMON STOCK 968223206 144 3,825 X 001 3825 0 0
397 10,500 X X 001 1000 8500 1000
498 13,199 X 004 0 0 13199
----------- -----------
1,039 27,524
WILLBROS GROUP INC COMMON STOCK 969199108 45 1,990 X 001 1240 0 750
36 1,616 X X 001 0 0 1616
----------- -----------
81 3,606
WILLIAMS COS INC COMMON STOCK 969457100 543 19,083 X 001 10983 0 8100
420 14,751 X X 001 11688 0 3063
38,746 1,361,430 X 004 175503 46811 1139116
383 13,470 X X 004 2708 0 10762
----------- -----------
40,092 1,408,734
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 19 664 X 004 0 0 664
----------- -----------
19 664
WILLIAMS PARTNERS LP OTHER 96950F104 301 6,300 X 001 N.A. N.A. N.A.
----------- -----------
301 6,300
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 14 734 X 001 0 0 734
75 3,819 X 004 0 0 3819
----------- -----------
89 4,553
WILLIAMS SONOMA INC COMMON STOCK 969904101 7 200 X 001 200 0 0
112 3,150 X X 001 600 0 2550
1,264 35,648 X 004 0 0 35648
----------- -----------
1,383 38,998
WILLOW FINANCIAL BANCORP INC COMMON STOCK 97111W101 16 1,179 X 004 0 0 1179
----------- -----------
16 1,179
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 004 170 0 21415
----------- -----------
1,706 40,435
WILSHIRE BANCORP INC COMMON STOCK 97186T108 40 2,448 X 004 0 0 2448
----------- -----------
40 2,448
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 165 109,860 X X 001 109860 0 0
----------- -----------
165 109,860
WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 18 225 X X 001 225 0 0
----------- -----------
18 225
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 6 600 X 001 600 0 0
330 33,126 X 004 0 0 33126
----------- -----------
336 33,726
WINDSTREAM CORP COMMON STOCK 97381W104 3,589 244,315 X 001 221938 413 21964
1,454 98,965 X X 001 90288 0 8677
8,697 592,018 X 004 58640 25381 507997
324 22,057 X X 004 3049 0 19008
----------- -----------
14,064 957,355
WINNEBAGO INDS INC COMMON STOCK 974637100 1,184 35,200 X 001 200 0 35000
135 3,997 X 004 0 0 3997
----------- -----------
1,319 39,197
WINSTON HOTELS INC COMMON STOCK 97563A102 61 4,015 X 004 0 0 4015
----------- -----------
61 4,015
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 7 1,000 X 001 1000 0 0
33 5,017 X 004 0 0 5017
----------- -----------
40 6,017
WINTRUST FINL CORP COMMON STOCK 97650W108 159 3,574 X 001 3574 0 0
89 2,000 X X 001 500 0 1500
142 3,188 X 004 0 0 3188
----------- -----------
390 8,762
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0
----------- -----------
9 600
WIRELESS FACILITIES INC COMMON STOCK 97653A103 10 8,240 X 004 0 0 8240
----------- -----------
10 8,240
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,294 67,888 X 001 67483 0 405
6,499 133,937 X X 001 132282 0 1655
15,917 328,053 X 004 272 33307 294474
----------- -----------
25,710 529,878
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 24 360 X X 001 N.A. N.A. N.A.
----------- -----------
24 360
WITNESS SYSTEMS INC COMMON STOCK 977424100 116 4,299 X 004 0 0 4299
----------- -----------
116 4,299
WOLSELEY PLC A D R COMMON STOCK 97786P100 24 1,002 X 001 1002 0 0
----------- -----------
24 1,002
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,634 197,213 X 004 0 0 197213
76 2,677 X X 004 0 0 2677
----------- -----------
5,710 199,890
WOODWARD GOVERNOR CO COMMON STOCK 980745103 145 3,533 X 001 3533 0 0
160 3,868 X 004 0 0 3868
----------- -----------
305 7,401
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 1,328 18,091 X 001 18001 0 90
----------- -----------
1,328 18,091
WORLD ACCEP CORP COMMON STOCK 981419104 20 500 X 001 500 0 0
90 2,261 X 004 0 0 2261
----------- -----------
110 2,761
WORLD FUEL SVCS CORP COMMON STOCK 981475106 86 1,870 X 001 1280 0 590
77 1,658 X X 001 238 0 1420
157 3,394 X 004 0 0 3394
----------- -----------
320 6,922
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 5 7,000 X X 001 0 0 7000
----------- -----------
5 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 21 1,300 X 001 0 0 1300
42 2,607 X 004 0 0 2607
----------- -----------
63 3,907
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 64 3,100 X 001 3100 0 0
10 475 X X 001 475 0 0
655 31,825 X 004 0 0 31825
----------- -----------
729 35,400
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 128 4,231 X 001 4231 0 0
325 10,706 X X 001 281 10425 0
151 4,974 X 004 0 0 4974
----------- -----------
604 19,911
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 90 4,044 X 004 0 0 4044
----------- -----------
90 4,044
WRIGLEY WM JR CO COMMON STOCK 982526105 4,075 80,005 X 001 74506 0 5499
7,304 143,417 X X 001 39988 96824 6605
2,476 48,633 X 004 4237 5382 39014
----------- -----------
13,855 272,055
WYETH COMMON STOCK 983024100 146,822 2,934,671 X 001 2866074 165 68432
95,674 1,912,336 X X 001 1829343 10960 72033
111,522 2,229,092 X 004 359525 67031 1802536
2,881 57,591 X X 004 16868 0 40723
----------- -----------
356,899 7,133,690
WYETH PFD CONV $2 PREFERRED ST 983024209 32 20 X 001 N.A. N.A. N.A.
----------- -----------
32 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 413 12,100 X 001 12100 0 0
528 15,461 X X 001 15141 0 320
2,073 60,728 X 004 4298 11154 45276
74 2,158 X X 004 380 0 1778
----------- -----------
3,088 90,447
WYNN RESORTS LTD COMMON STOCK 983134107 729 7,685 X 001 7685 0 0
48 506 X X 001 100 400 6
14 140 X 004 0 0 140
----------- -----------
791 8,331
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 15 1,160 X 001 1160 0 0
11 850 X X 001 700 150 0
9 681 X 004 0 0 681
----------- -----------
35 2,691
X-RITE INC COMMON STOCK 983857103 17 1,300 X X 001 1300 0 0
40 3,078 X 004 0 0 3078
----------- -----------
57 4,378
X T O ENERGY INC COMMON STOCK 98385X106 2,141 39,058 X 001 26692 0 12366
2,018 36,824 X X 001 33154 0 3670
69,267 1,263,774 X 004 216457 46118 1001199
423 7,720 X X 004 7720 0 0
----------- -----------
73,849 1,347,376
XCEL ENERGY INC COMMON STOCK 98389B100 7,477 302,836 X 001 290798 0 12038
9,462 383,240 X X 001 303526 6754 72960
34,877 1,412,575 X 004 131238 13549 1267788
1,362 55,170 X X 004 12060 0 43110
----------- -----------
53,178 2,153,821
XANSER CORP COMMON STOCK 98389J103 1 166 X X 001 166 0 0
----------- -----------
1 166
XILINX INC COMMON STOCK 983919101 1,389 54,015 X 001 54015 0 0
731 28,436 X X 001 26436 0 2000
1,967 76,438 X 004 6160 7135 63143
21 800 X X 004 800 0 0
----------- -----------
4,108 159,689
XENOPORT INC COMMON STOCK 98411C100 69 2,475 X 004 0 0 2475
----------- -----------
69 2,475
XEROX CORP COMMON STOCK 984121103 2,969 175,787 X 001 166287 0 9500
227 13,416 X X 001 10468 0 2948
10,204 604,133 X 004 20034 79302 504797
59 3,478 X X 004 0 0 3478
----------- -----------
13,459 796,814
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 66 8,220 X 001 8220 0 0
17 2,215 X 004 0 0 2215
----------- -----------
83 10,435
XETHANOL CORP COMMON STOCK 98420A103 1 500 X X 001 500 0 0
----------- -----------
1 500
YRC WORLDWIDE INC COMMON STOCK 984249102 315 7,832 X 001 7132 0 700
8 200 X X 001 200 0 0
748 18,575 X 004 20 0 18555
----------- -----------
1,071 26,607
YAHOO! INC COMMON STOCK 984332106 1,084 34,648 X 001 30013 0 4635
1,028 32,847 X X 001 10683 5800 16364
8,781 280,609 X 004 22829 27130 230650
27 864 X X 004 864 0 0
----------- -----------
10,920 348,968
YAMANA GOLD INC COMMON STOCK 98462Y100 43 3,000 X X 001 3000 0 0
----------- -----------
43 3,000
YARDVILLE NATL BANCORP COMMON STOCK 985021104 25 700 X 001 0 0 700
44 1,225 X 004 0 0 1225
----------- -----------
69 1,925
YORK WATER CO COMMON STOCK 987184108 10 600 X 001 0 0 600
----------- -----------
10 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 204 7,500 X X 001 7500 0 0
18 626 X 004 0 0 626
----------- -----------
222 8,126
YUM BRANDS INC COMMON STOCK 988498101 5,047 87,388 X 001 85199 0 2189
4,587 79,415 X X 001 67049 800 11566
3,648 63,155 X 004 4979 7235 50941
31 535 X X 004 500 0 35
----------- -----------
13,313 230,493
ZALE CORP NEW COMMON STOCK 988858106 24 900 X 001 900 0 0
157 5,921 X 004 0 0 5921
----------- -----------
181 6,821
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 495 12,823 X 001 12823 0 0
799 20,690 X X 001 100 5799 14791
870 22,551 X 004 0 0 22551
----------- -----------
2,164 56,064
ZENITH NATL INS CORP COMMON STOCK 989390109 224 4,725 X 004 0 0 4725
----------- -----------
224 4,725
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 6 5,000 X X 001 0 0 5000
15 12,560 X 004 0 0 12560
----------- -----------
21 17,560
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 54,486 637,939 X 001 566673 60 71206
28,905 338,429 X X 001 315224 3494 19711
5,086 59,544 X 004 4536 8298 46710
26 300 X X 004 80 0 220
----------- -----------
88,503 1,036,212
ZIONS BANCORPORATION COMMON STOCK 989701107 1,556 18,406 X 001 17456 0 950
599 7,092 X X 001 3430 2700 962
1,751 20,714 X 004 2250 2066 16398
----------- -----------
3,906 46,212
ZORAN CORP COMMON STOCK 98975F101 103 6,047 X 004 0 0 6047
----------- -----------
103 6,047
ZOLTEK COS INC COMMON STOCK 98975W104 433 12,400 X 001 12400 0 0
257 7,363 X X 001 7363 0 0
73 2,108 X 004 0 0 2108
----------- -----------
763 21,871
ZUMIEZ INC COMMON STOCK 989817101 74 1,857 X 004 0 0 1857
----------- -----------
74 1,857
ZWEIG FUND INC OTHER 989834106 18 3,014 X 001 N.A. N.A. N.A.
17 2,819 X X 001 N.A. N.A. N.A.
----------- -----------
35 5,833
ZWEIG TOTAL RETURN FD INC OTHER 989837109 16 2,693 X 001 N.A. N.A. N.A.
39 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
55 9,415
ZYGO CORP COMMON STOCK 989855101 36 2,294 X 004 0 0 2294
----------- -----------
36 2,294
ZYMOGENETICS INC COMMON STOCK 98985T109 16 1,000 X 001 0 0 1000
24 1,550 X X 001 0 0 1550
75 4,808 X 004 0 0 4808
----------- -----------
115 7,358
ZOLL MED CORP COMMON STOCK 989922109 64 2,374 X 004 0 0 2374
----------- -----------
64 2,374
GRAND TOTAL (X1000) 39,200,935
NUMBER OF LINES PRINTED 8,795