SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2007
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 August 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: 9,083
Form 13F Information Table Value Total: $40,518,749
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 07/05/2007
AS OF 06/33/2007
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 155 1,685 X 001 1360 0 325
424 4,607 X X 001 1867 809 1931
----------- -----------
579 6,292
DEUTSCHE BANK AG COMMON STOCK D18190898 166 1,150 X 001 1150 0 0
130 900 X X 001 0 400 500
----------- -----------
296 2,050
ACE LTD COMMON STOCK G0070K103 27,971 447,381 X 001 439868 0 7513
6,457 103,284 X X 001 99004 550 3730
34,153 546,286 X 004 5000 33817 507469
1,091 17,456 X X 004 0 0 17456
----------- -----------
69,672 1,114,407
AIRCASTLE LTD COMMON STOCK G0129K104 197 4,933 X 001 4933 0 0
2 53 X 004 0 0 53
----------- -----------
199 4,986
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 10 200 X X 001 0 0 200
14 258 X 004 0 0 258
----------- -----------
24 458
AMDOCS LTD COMMON STOCK G02602103 50 1,250 X 001 100 0 1150
10 250 X X 001 0 0 250
19 476 X 004 0 0 476
----------- -----------
79 1,976
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 114 4,770 X X 001 0 4770 0
----------- -----------
114 4,770
APEX SILVER MINES LTD COMMON STOCK G04074103 17 825 X X 001 825 0 0
128 6,306 X 004 0 0 6306
----------- -----------
145 7,131
ARCH CAP GROUP LTD COMMON STOCK G0450A105 257 3,546 X 001 3546 0 0
22 300 X X 001 300 0 0
16 221 X 004 0 0 221
----------- -----------
295 4,067
ARLINGTON TANKERS LTD COMMON STOCK G04899103 2 53 X 004 0 0 53
----------- -----------
2 53
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 267 9,510 X 004 0 0 9510
----------- -----------
267 9,510
ASSURED GUARANTY LTD COMMON STOCK G0585R106 213 7,207 X 004 0 0 7207
----------- -----------
213 7,207
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 100 X X 001 0 0 100
35 867 X 004 0 0 867
----------- -----------
39 967
ACCENTURE LTD COMMON STOCK G1150G111 82,886 1,932,517 X 001 1910073 0 22444
19,486 454,321 X X 001 440481 946 12894
577 13,489 X 004 0 7225 6264
----------- -----------
102,949 2,400,327
BUNGE LIMITED COMMON STOCK G16962105 2,219 26,257 X 001 26257 0 0
63 750 X X 001 550 0 200
58 678 X 004 0 0 678
----------- -----------
2,340 27,685
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 6 438 X 001 0 0 438
14 932 X X 001 0 0 932
----------- -----------
20 1,370
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 31 315 X 001 315 0 0
8 79 X 004 0 0 79
----------- -----------
39 394
CDC CORP CL A COMMON STOCK G2022L106 28 3,341 X 001 3341 0 0
----------- -----------
28 3,341
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 9 800 X 001 0 0 800
----------- -----------
9 800
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 2,000 X X 001 0 0 2000
----------- -----------
14 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 45 1,533 X 004 0 0 1533
----------- -----------
45 1,533
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9,556 167,393 X 001 161104 0 6289
1,591 27,868 X X 001 27268 100 500
40,695 712,828 X 004 0 19921 692907
----------- -----------
51,842 908,089
CREDICORP LTD COMMON STOCK G2519Y108 79 1,297 X X 001 397 0 900
----------- -----------
79 1,297
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 37 925 X 001 0 0 925
4 100 X X 001 0 0 100
10 254 X 004 0 0 254
----------- -----------
51 1,279
ENSTAR GROUP LTD COMMON STOCK G3075P101 91 748 X 004 0 0 748
----------- -----------
91 748
ASA LTD OTHER G3156P103 26 400 X 001 N.A. N.A. N.A.
7 110 X X 001 N.A. N.A. N.A.
----------- -----------
33 510
EVEREST RE GROUP LTD COMMON STOCK G3223R108 566 5,202 X 001 4127 0 1075
489 4,500 X X 001 4500 0 0
27,490 253,042 X 004 0 124993 128049
----------- -----------
28,545 262,744
FOSTER WHEELER LTD COMMON STOCK G36535139 96 900 X 001 350 0 550
107 1,000 X X 001 0 0 1000
19 169 X 004 0 0 169
----------- -----------
222 2,069
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0
76 3,031 X 004 0 0 3031
----------- -----------
82 3,281
FRONTLINE LTD COMMON STOCK G3682E127 15 320 X X 001 320 0 0
6 117 X 004 0 0 117
----------- -----------
21 437
GARMIN LTD COMMON STOCK G37260109 830 11,221 X 001 2221 0 9000
263 3,550 X X 001 3300 0 250
21 278 X 004 0 0 278
----------- -----------
1,114 15,049
GLOBAL CROSSING LTD COMMON STOCK G3921A175 49 2,605 X 004 0 0 2605
----------- -----------
49 2,605
GLOBAL SOURCES LTD COMMON STOCK G39300101 38 1,676 X 004 0 0 1676
----------- -----------
38 1,676
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 2,143 29,658 X 001 25358 0 4300
1,749 24,203 X X 001 19948 0 4255
42,371 586,456 X 004 0 56309 530147
411 5,690 X X 004 0 0 5690
----------- -----------
46,674 646,007
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 2 105 X 001 0 0 105
5 226 X X 001 0 0 226
----------- -----------
7 331
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 183 6,763 X X 001 6763 0 0
87 3,234 X 004 0 0 3234
----------- -----------
270 9,997
HERBALIFE LTD COMMON STOCK G4412G101 443 11,179 X 001 2900 0 8279
12 295 X X 001 295 0 0
4 83 X 004 0 0 83
----------- -----------
459 11,557
INGERSOL RAND COMPANY COMMON STOCK G4776G101 5,683 103,657 X 001 99288 0 4369
1,761 32,115 X X 001 29535 0 2580
46,885 855,252 X 004 0 83395 771857
457 8,343 X X 004 0 0 8343
----------- -----------
54,786 999,367
I P C HLDGS LTD ORD COMMON STOCK G4933P101 137 4,231 X 001 0 0 4231
182 5,640 X X 001 0 5640 0
221 6,840 X 004 0 0 6840
----------- -----------
540 16,711
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 211 6,900 X 001 0 0 6900
55 1,800 X X 001 800 0 1000
56 1,845 X 004 0 0 1845
----------- -----------
322 10,545
LAZARD LTD CL A COMMON STOCK G54050102 361 8,011 X 001 7011 0 1000
225 5,000 X X 001 0 5000 0
6 124 X 004 0 0 124
----------- -----------
592 13,135
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5 250 X X 001 250 0 0
21 1,137 X 004 0 0 1137
----------- -----------
26 1,387
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 808 28,545 X 001 5145 0 23400
185 6,506 X 004 0 0 6506
----------- -----------
993 35,051
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 22 1,200 X 001 1200 0 0
223 12,011 X 004 0 0 12011
----------- -----------
245 13,211
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,233 66,888 X 001 42538 0 24350
719 21,549 X X 001 19113 0 2436
2,975 89,155 X 004 0 10075 79080
120 3,589 X X 004 0 0 3589
----------- -----------
6,047 181,181
NOBLE CORPORATION COMMON STOCK G65422100 605 6,201 X 001 5024 0 1177
1,273 13,058 X X 001 3088 400 9570
2,932 30,065 X 004 0 2972 27093
10 100 X X 004 0 0 100
----------- -----------
4,820 49,424
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 267 6,537 X 001 3838 0 2699
23 570 X X 001 570 0 0
119 2,903 X 004 0 0 2903
----------- -----------
409 10,010
OPEN T V CORP COMMON STOCK G67543101 21 10,002 X 004 0 0 10002
----------- -----------
21 10,002
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 2 70 X 001 70 0 0
1 33 X 004 0 0 33
----------- -----------
3 103
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 6 104 X 004 0 0 104
----------- -----------
6 104
PARTNERRE LTD COMMON STOCK G6852T105 125 1,618 X 001 1618 0 0
70 900 X X 001 0 0 900
17 221 X 004 0 0 221
----------- -----------
212 2,739
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 35 12,500 X X 001 0 0 12500
----------- -----------
35 12,500
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 201 5,770 X 001 3885 0 1885
9 260 X X 001 0 0 260
18,126 521,608 X 004 0 6760 514848
117 3,375 X X 004 0 0 3375
----------- -----------
18,453 531,013
PRIMUS GUARANTY LTD COMMON STOCK G72457107 95 8,837 X 001 8837 0 0
51 4,806 X 004 0 0 4806
----------- -----------
146 13,643
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 251 10,000 X 001 N.A. N.A. N.A.
----------- -----------
251 10,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A.
30 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,400
PXRE GROUP LTD COMMON STOCK G73018106 31 6,564 X 004 0 0 6564
----------- -----------
31 6,564
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 2 195 X 001 195 0 0
----------- -----------
2 195
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 166 34,000 X 001 0 0 34000
35 7,260 X 004 0 0 7260
----------- -----------
201 41,260
RAM HOLDINGS LTD COMMON STOCK G7368R104 477 30,300 X X 001 0 30300 0
4 223 X 004 0 0 223
----------- -----------
481 30,523
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 19 313 X 004 0 0 313
----------- -----------
19 313
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 14 643 X 001 643 0 0
4 200 X X 001 200 0 0
53 2,397 X 004 0 0 2397
----------- -----------
71 3,240
SECURITY CAPITAL LTD COMMON STOCK G8018D107 137 4,454 X 001 4454 0 0
525 17,000 X X 001 0 17000 0
78 2,537 X 004 0 0 2537
----------- -----------
740 23,991
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 6 209 X 001 209 0 0
124 4,171 X X 001 721 0 3450
101 3,396 X 004 0 0 3396
----------- -----------
231 7,776
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 74 5,385 X 004 0 0 5385
----------- -----------
74 5,385
W P STEWART & CO LTD COMMON STOCK G84922106 6 510 X 004 0 0 510
----------- -----------
6 510
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 15 518 X 004 0 0 518
----------- -----------
15 518
U T I WORLDWIDE INC COMMON STOCK G87210103 167 6,220 X 001 820 0 5400
599 22,350 X X 001 0 0 22350
5 180 X 004 0 0 180
----------- -----------
771 28,750
TRANSOCEAN INC COMMON STOCK G90078109 2,120 19,998 X 001 19414 0 584
5,090 48,025 X X 001 43481 600 3944
23,552 222,232 X 004 0 6954 215278
----------- -----------
30,762 290,255
VISTAPRINT LTD COMMON STOCK G93762204 177 4,637 X 004 0 0 4637
----------- -----------
177 4,637
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 105 X 001 105 0 0
3 181 X 004 0 0 181
----------- -----------
5 286
GOLAR LNG LTD COMMON STOCK G9456A100 62 3,725 X 004 0 0 3725
----------- -----------
62 3,725
WEATHERFORD INTL LTD COMMON STOCK G95089101 9,093 164,601 X 001 158719 0 5882
3,015 54,571 X X 001 50346 200 4025
53,936 976,400 X 004 0 29280 947120
189 3,413 X X 004 0 0 3413
----------- -----------
66,233 1,198,985
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 154 254 X 001 241 0 13
4 6 X X 001 0 0 6
14 23 X 004 0 0 23
----------- -----------
172 283
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 26 600 X 001 600 0 0
582 13,212 X X 001 0 0 13212
----------- -----------
608 13,812
X L CAP LTD COMMON STOCK G98255105 379 4,500 X 001 3200 0 1300
277 3,290 X X 001 0 0 3290
3,416 40,534 X 004 0 4379 36155
32 376 X X 004 0 0 376
----------- -----------
4,104 48,700
XOMA LTD COMMON STOCK G9825R107 43 14,210 X 004 0 0 14210
----------- -----------
43 14,210
ALCON INC COMMON STOCK H01301102 18,143 134,482 X 001 129567 0 4915
4,626 34,290 X X 001 28785 2000 3505
10,702 79,332 X 004 0 388 78944
----------- -----------
33,471 248,104
LOGITECH INTL SA COMMON STOCK H50430232 256 9,700 X 001 9700 0 0
144 5,440 X X 001 0 0 5440
----------- -----------
400 15,140
UBS AG REG COMMON STOCK H89231338 10,560 175,977 X 001 175415 0 562
360 5,994 X X 001 5964 0 30
33,178 552,864 X 004 0 10099 542765
385 6,416 X X 004 0 0 6416
----------- -----------
44,483 741,251
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 85 925 X 001 0 0 925
77 840 X X 001 244 0 596
----------- -----------
162 1,765
ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0
5 500 X X 001 0 0 500
----------- -----------
6 600
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 593 22,414 X 001 13318 0 9096
----------- -----------
593 22,414
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 47 2,050 X X 001 550 0 1500
----------- -----------
47 2,050
GIVEN IMAGING LTD COMMON STOCK M52020100 8 250 X 001 250 0 0
----------- -----------
8 250
LAN OPTICS LTD COMMON STOCK M6706C103 29 2,000 X 001 2000 0 0
14 1,000 X X 001 1000 0 0
----------- -----------
43 3,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 395 39,000 X 001 0 0 39000
----------- -----------
395 39,000
ORBOTECH LTD COMMON STOCK M75253100 8,201 367,445 X X 001 354000 13445 0
5,372 240,691 X 004 0 31891 208800
----------- -----------
13,573 608,136
R A D VISION LTD COMMON STOCK M81869105 5,547 263,738 X 004 0 34937 228801
----------- -----------
5,547 263,738
R A D W A R E LTD COMMON STOCK M81873107 79 5,450 X 001 0 0 5450
----------- -----------
79 5,450
SYNERON MEDICAL LTD COMMON STOCK M87245102 18 715 X X 001 0 0 715
----------- -----------
18 715
ASM INTL NV COMMON STOCK N07045102 21 800 X 001 800 0 0
72 2,700 X X 001 2700 0 0
----------- -----------
93 3,500
CNH GLOBAL N V COMMON STOCK N20935206 5 100 X X 001 100 0 0
----------- -----------
5 100
CORE LABORATORIES N V COMMON STOCK N22717107 810 7,967 X 001 5809 0 2158
----------- -----------
810 7,967
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
5,271 336,337 X 004 0 44841 291496
----------- -----------
5,274 336,537
ORTHOFIX INTL N V COMMON STOCK N6748L102 12 264 X 001 264 0 0
400 8,895 X X 001 0 8895 0
79 1,765 X 004 0 0 1765
----------- -----------
491 10,924
QIAGEN NV ORD COMMON STOCK N72482107 332 18,654 X 001 18654 0 0
821 46,180 X X 001 35200 10980 0
----------- -----------
1,153 64,834
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 55 2,936 X 004 0 0 2936
----------- -----------
55 2,936
COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 41 X 004 0 0 41
----------- -----------
2 41
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 259 5,269 X 001 5269 0 0
91 1,843 X 004 0 0 1843
----------- -----------
350 7,112
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 38 1,624 X 004 0 0 1624
----------- -----------
38 1,624
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 82 3,252 X 001 3252 0 0
----------- -----------
82 3,252
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,042 24,246 X 001 23746 0 500
125 2,903 X X 001 2903 0 0
10 225 X 004 0 0 225
----------- -----------
1,177 27,374
DIANA SHIPPING INC COMMON STOCK Y2066G104 27 1,200 X X 001 1200 0 0
448 20,000 X 004 0 0 20000
----------- -----------
475 21,200
DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 1 34 X 004 0 0 34
----------- -----------
1 34
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 117 5,200 X X 001 4600 0 600
325 14,501 X 004 0 0 14501
----------- -----------
442 19,701
EUROSEAS LTD COMMON STOCK Y23592200 9 600 X 001 0 600 0
----------- -----------
9 600
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 366 33,893 X 001 21968 0 11925
641 59,385 X X 001 24307 0 35078
----------- -----------
1,007 93,278
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 41 1,000 X 001 1000 0 0
8 200 X X 001 200 0 0
79 1,916 X 004 0 0 1916
----------- -----------
128 3,116
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 11 400 X X 001 400 0 0
82 3,086 X 004 0 0 3086
----------- -----------
93 3,486
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 396 25,000 X 004 0 0 25000
----------- -----------
396 25,000
SEASPAN CORP COMMON STOCK Y75638109 533 16,580 X 001 12551 0 4029
806 25,054 X X 001 886 0 24168
----------- -----------
1,339 41,634
TEEKAY CORPORATION COMMON STOCK Y8564W103 2 30 X 001 30 0 0
3 60 X 004 0 0 60
----------- -----------
5 90
VERIGY LTD COMMON STOCK Y93691106 259 9,053 X 001 1286 0 7767
153 5,331 X X 001 4398 933 0
14 505 X 004 0 0 505
1 33 X X 004 0 0 33
----------- -----------
427 14,922
AAON INC COMMON STOCK 000360206 36 1,119 X 004 0 0 1119
----------- -----------
36 1,119
A A R CORP COMMON STOCK 000361105 378 11,459 X 001 9854 0 1605
135 4,101 X 004 0 0 4101
----------- -----------
513 15,560
ABB LTD A D R COMMON STOCK 000375204 1,537 67,970 X 001 21170 600 46200
111 4,900 X X 001 600 0 4300
----------- -----------
1,648 72,870
ABX AIR INC COMMON STOCK 00080S101 58 7,149 X 004 0 0 7149
----------- -----------
58 7,149
ACCO BRANDS CORP COMMON STOCK 00081T108 240 10,409 X 001 10455 0 46
735 31,886 X X 001 31698 0 188
117 5,095 X 004 0 0 5095
----------- -----------
1,092 47,390
ACA CAPITAL HOLDINGS INC COMMON STOCK 000833103 11 884 X 004 0 0 884
----------- -----------
11 884
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 38 1,936 X 004 0 0 1936
----------- -----------
38 1,936
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 374 20,407 X 001 19037 0 1370
786 42,837 X X 001 33753 0 9084
19,194 1,047,156 X 004 0 47866 999290
117 6,408 X X 004 0 0 6408
----------- -----------
20,471 1,116,808
ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 409 420,000 X 001 N.A. N.A. N.A.
----------- -----------
409 420,000
A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 001 N.A. N.A. N.A.
52 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
54 13,973
A B N AMRO HLDG NV A D R COMMON STOCK 000937102 368 8,027 X 001 8027 0 0
343 7,494 X X 001 4115 0 3379
----------- -----------
711 15,521
A B M INDS INC COMMON STOCK 000957100 150 5,800 X X 001 4000 0 1800
123 4,783 X 004 0 0 4783
----------- -----------
273 10,583
A E P INDUSTRIES INC COMMON STOCK 001031103 39 857 X 004 0 0 857
----------- -----------
39 857
A F C ENTERPRISES INC COMMON STOCK 00104Q107 10 575 X 001 0 0 575
53 3,067 X 004 0 0 3067
----------- -----------
63 3,642
AFLAC INC COMMON STOCK 001055102 7,081 137,775 X 001 135859 0 1916
2,663 51,796 X X 001 48646 0 3150
5,565 108,260 X 004 0 11040 97220
10 200 X X 004 0 0 200
----------- -----------
15,319 298,031
AGCO CORP COMMON STOCK 001084102 17 400 X 001 400 0 0
9 200 X X 001 200 0 0
1,220 28,109 X 004 0 0 28109
----------- -----------
1,246 28,709
A G L RES INC COMMON STOCK 001204106 421 10,401 X 001 10401 0 0
40 988 X X 001 988 0 0
1,042 25,759 X 004 0 0 25759
----------- -----------
1,503 37,148
A E S CORP COMMON STOCK 00130H105 103 4,706 X 001 4706 0 0
276 12,617 X X 001 10862 0 1755
3,304 150,994 X 004 0 15959 135035
55 2,531 X X 004 0 0 2531
----------- -----------
3,738 170,848
A K STEEL HLDG CORP COMMON STOCK 001547108 10 269 X 001 269 0 0
10 264 X 004 0 0 264
----------- -----------
20 533
A M B PPTY CORP COMMON STOCK 00163T109 62 1,167 X 001 1167 0 0
106 2,000 X X 001 2000 0 0
16,684 313,483 X 004 0 1575 311908
107 2,012 X X 004 0 0 2012
----------- -----------
16,959 318,662
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 11 482 X 001 0 0 482
7 300 X X 001 300 0 0
3,256 148,005 X 004 0 19096 128909
----------- -----------
3,274 148,787
A M R CORP DEL COMMON STOCK 001765106 73 2,790 X 001 1860 0 930
4 163 X X 001 163 0 0
15 571 X 004 0 0 571
13 498 X X 004 0 0 498
----------- -----------
105 4,022
A P A OPTICS INC COMMON STOCK 001853100 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
APAC TELESERVICES INC COMMON STOCK 00185E106 7 3,000 X 001 3000 0 0
----------- -----------
7 3,000
A S V INC COMMON STOCK 001963107 128 7,380 X 001 7380 0 0
38 2,191 X 004 0 0 2191
----------- -----------
166 9,571
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 121,519 2,928,173 X 001 2810498 795 116880
113,419 2,732,972 X X 001 2579550 43856 109566
171,895 4,142,058 X 004 0 220247 3921811
4,367 105,232 X X 004 0 0 105232
----------- -----------
411,200 9,908,435
A T M I INC COMMON STOCK 00207R101 21 700 X 001 0 0 700
4,436 147,884 X 004 0 19378 128506
----------- -----------
4,457 148,584
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 13 6,200 X 001 6200 0 0
109 54,000 X X 001 54000 0 0
----------- -----------
122 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 17 355 X X 001 0 0 355
112 2,309 X 004 0 0 2309
----------- -----------
129 2,664
AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 210 X 001 210 0 0
220 12,800 X X 001 0 0 12800
----------- -----------
224 13,010
AVX CORP COMMON STOCK 002444107 4 194 X 004 0 0 194
----------- -----------
4 194
AZZ INCORPORATED COMMON STOCK 002474104 42 1,261 X 004 0 0 1261
----------- -----------
42 1,261
AARON RENTS INC COMMON STOCK 002535201 3 100 X 001 0 0 100
5,819 199,284 X 004 0 0 199284
75 2,572 X X 004 0 0 2572
----------- -----------
5,897 201,956
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 3 2,000 X 001 2000 0 0
1 1,000 X X 001 1000 0 0
----------- -----------
4 3,000
ABAXIS INC COMMON STOCK 002567105 0 14 X 001 14 0 0
3,531 169,301 X 004 0 2167 167134
23 1,090 X X 004 0 0 1090
----------- -----------
3,554 170,405
ABBOTT LABS COMMON STOCK 002824100 135,819 2,536,299 X 001 2402894 600 132805
130,680 2,440,346 X X 001 2311522 18200 110624
91,143 1,702,041 X 004 0 49850 1652191
1,810 33,798 X X 004 0 0 33798
----------- -----------
359,452 6,712,484
ABER DIAMOND CORPORATION COMMON STOCK 002893105 629 16,400 X 001 16400 0 0
----------- -----------
629 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5,188 71,081 X 001 70801 0 280
1,255 17,195 X X 001 15185 0 2010
35,760 490,011 X 004 1023 20711 468277
35 473 X X 004 0 0 473
----------- -----------
42,238 578,760
ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 40 1,600 X 001 N.A. N.A. N.A.
----------- -----------
40 1,600
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 117 18,247 X 001 N.A. N.A. N.A.
569 89,064 X X 001 N.A. N.A. N.A.
1,374 215,000 X 004 N.A. N.A. N.A.
----------- -----------
2,060 322,311
ABERDEEN GLOBAL INCOME OTHER 003013109 5 355 X 001 N.A. N.A. N.A.
255 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
260 20,205
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 20 1,431 X 001 1431 0 0
47 3,324 X X 001 3324 0 0
----------- -----------
67 4,755
ABIOMED INC COMMON STOCK 003654100 9 800 X X 001 800 0 0
27 2,515 X 004 0 0 2515
----------- -----------
36 3,315
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 301 13,550 X 001 0 0 13550
33 1,500 X X 001 1500 0 0
31 1,373 X 004 0 0 1373
----------- -----------
365 16,423
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 295 18,279 X 001 16214 0 2065
54 3,348 X 004 0 0 3348
----------- -----------
349 21,627
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 0 35 X 001 35 0 0
46 3,372 X 004 0 0 3372
----------- -----------
46 3,407
ACADIA RLTY TR COMMON STOCK 004239109 21 800 X X 001 0 0 800
90 3,479 X 004 0 0 3479
----------- -----------
111 4,279
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 61 23,726 X 001 23726 0 0
----------- -----------
61 23,726
ACCELRYS INC COMMON STOCK 00430U103 6 950 X 001 950 0 0
----------- -----------
6 950
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 32 2,318 X 004 0 0 2318
----------- -----------
32 2,318
ACCURAY INC COMMON STOCK 004397105 200 9,030 X 001 0 0 9030
33 1,447 X 004 0 0 1447
----------- -----------
233 10,477
ACCURIDE CORP COMMON STOCK 004398103 42 2,728 X 004 0 0 2728
----------- -----------
42 2,728
ACERGY SA A D R COMMON STOCK 00443E104 4,518 201,155 X 001 200848 0 307
14 640 X X 001 640 0 0
----------- -----------
4,532 201,795
ACETO CORP COMMON STOCK 004446100 365 39,510 X X 001 39510 0 0
----------- -----------
365 39,510
ACME PACKET INC COMMON STOCK 004764106 25 2,233 X 004 0 0 2233
----------- -----------
25 2,233
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 39 2,294 X 004 0 0 2294
----------- -----------
39 2,294
ACTIVISION INC COMMON STOCK 004930202 122 6,543 X 001 3193 0 3350
54 2,900 X X 001 200 0 2700
1,420 76,069 X 004 0 0 76069
----------- -----------
1,596 85,512
ACTEL CORP COMMON STOCK 004934105 41 2,966 X 004 0 0 2966
----------- -----------
41 2,966
ACTUATE CORP COMMON STOCK 00508B102 47 6,821 X 004 0 0 6821
----------- -----------
47 6,821
ACTUANT CORPORATION COMMON STOCK 00508X203 281 4,458 X 001 2368 0 2090
4,154 65,876 X X 001 22050 0 43826
192 3,047 X 004 0 0 3047
----------- -----------
4,627 73,381
ACUITY BRANDS INC COMMON STOCK 00508Y102 27 450 X 001 0 0 450
282 4,678 X 004 0 0 4678
----------- -----------
309 5,128
ACXIOM CORP COMMON STOCK 005125109 549 20,748 X 004 0 0 20748
----------- -----------
549 20,748
ADAMS EXPRESS CO OTHER 006212104 231 15,483 X 001 N.A. N.A. N.A.
125 8,378 X X 001 N.A. N.A. N.A.
----------- -----------
356 23,861
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 151 3,813 X 004 0 0 3813
----------- -----------
151 3,813
ADAPTEC INC COMMON STOCK 00651F108 30 7,900 X X 001 2900 0 5000
48 12,773 X 004 0 0 12773
----------- -----------
78 20,673
ADMINISTAFF INC COMMON STOCK 007094105 47 1,400 X X 001 1000 0 400
5,105 152,449 X 004 0 19856 132593
----------- -----------
5,152 153,849
ADOBE SYS INC COMMON STOCK 00724F101 4,286 106,734 X 001 93920 0 12814
1,871 46,601 X X 001 34246 6000 6355
5,176 128,919 X 004 0 12584 116335
32 800 X X 004 0 0 800
----------- -----------
11,365 283,054
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
672 25,897 X 004 0 0 25897
----------- -----------
677 26,103
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 18 1,000 X 001 0 0 1000
17 975 X X 001 0 0 975
128 7,216 X 004 0 0 7216
----------- -----------
163 9,191
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,293 31,911 X 004 0 0 31911
----------- -----------
1,293 31,911
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 13,130 1,353,581 X 004 0 17699 1335882
86 8,832 X X 004 0 0 8832
----------- -----------
13,216 1,362,413
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 89 1,530 X 004 0 0 1530
----------- -----------
89 1,530
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 24 1,722 X 001 1722 0 0
----------- -----------
24 1,722
ADVANTEST CORP A D R COMMON STOCK 00762U200 863 19,725 X 001 19725 0 0
----------- -----------
863 19,725
ADVISORY BOARD CO COMMON STOCK 00762W107 285 5,135 X 001 0 0 5135
4,070 73,266 X 004 0 9591 63675
----------- -----------
4,355 78,401
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 10 500 X 001 N.A. N.A. N.A.
----------- -----------
10 500
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 171 4,914 X 001 4914 0 0
74 2,127 X X 001 2127 0 0
621 17,814 X 004 0 0 17814
----------- -----------
866 24,855
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 411 X X 001 N.A. N.A. N.A.
----------- -----------
11 411
AECOM TECHNOLOGY CORP DELAWACO COMMON STOCK 00766T100 2 100 X 001 100 0 0
108 4,326 X 004 0 0 4326
----------- -----------
110 4,426
AEROFLEX INC COMMON STOCK 007768104 27 1,878 X 001 1878 0 0
114 8,059 X 004 0 0 8059
----------- -----------
141 9,937
AEROPOSTALE INC COMMON STOCK 007865108 42 1,000 X 001 0 0 1000
13 300 X X 001 0 0 300
3,509 84,186 X 004 0 0 84186
26 622 X X 004 0 0 622
----------- -----------
3,590 86,108
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 401 28,065 X 001 27165 0 900
62 4,343 X X 001 4343 0 0
1,771 123,811 X 004 0 11867 111944
----------- -----------
2,234 156,219
AEGON N V NY REG SHR COMMON STOCK 007924103 560 28,506 X 001 26496 0 2010
1,348 68,583 X X 001 38206 0 30377
----------- -----------
1,908 97,089
ADVANTA CORP CL B COMMON STOCK 007942204 146 4,693 X 001 4693 0 0
104 3,334 X 004 0 0 3334
----------- -----------
250 8,027
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 83 3,651 X 004 0 0 3651
----------- -----------
83 3,651
ADVENT SOFTWARE INC COMMON STOCK 007974108 263 8,092 X 004 0 0 8092
----------- -----------
263 8,092
AEROVIRONMENT INC COMMON STOCK 008073108 2 124 X 004 0 0 124
----------- -----------
2 124
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 276 5,500 X 001 N.A. N.A. N.A.
31 625 X X 001 N.A. N.A. N.A.
----------- -----------
307 6,125
AETNA INC COMMON STOCK 00817Y108 3,733 75,567 X 001 70434 0 5133
1,463 29,626 X X 001 24394 4900 332
6,462 130,809 X 004 0 13693 117116
80 1,617 X X 004 0 0 1617
----------- -----------
11,738 237,619
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,388 24,478 X 001 24058 0 420
775 13,675 X X 001 13435 100 140
1,557 27,473 X 004 0 2529 24944
----------- -----------
3,720 65,626
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 408 3,165 X 001 1100 0 2065
349 2,710 X X 001 0 2710 0
45,963 356,963 X 004 0 8654 348309
302 2,342 X X 004 0 0 2342
----------- -----------
47,022 365,180
AFFYMAX INC COMMON STOCK 00826A109 6 205 X 004 0 0 205
----------- -----------
6 205
AFFYMETRIX INC COMMON STOCK 00826T108 98 3,930 X 001 0 0 3930
690 27,736 X 004 0 0 27736
----------- -----------
788 31,666
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 63 5,252 X 004 0 0 5252
----------- -----------
63 5,252
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 70 2,362 X 004 0 0 2362
----------- -----------
70 2,362
AGERE SYS CV 6.500% 12 OTHER 00845VAA8 513 505,000 X 001 N.A. N.A. N.A.
----------- -----------
513 505,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 744 19,354 X 001 14284 0 5070
2,503 65,119 X X 001 56871 7628 620
3,611 93,943 X 004 0 10005 83938
10 272 X X 004 0 0 272
----------- -----------
6,868 178,688
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 55 6,739 X 004 0 0 6739
----------- -----------
55 6,739
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 22 600 X 001 600 0 0
46 1,256 X X 001 1256 0 0
----------- -----------
68 1,856
AGILYSYS INC COMMON STOCK 00847J105 104 4,629 X X 001 0 0 4629
75 3,314 X 004 0 0 3314
----------- -----------
179 7,943
AGREE RLTY CORP COMMON STOCK 008492100 58 1,850 X X 001 1150 0 700
356 11,388 X 004 0 5480 5908
1 39 X X 004 0 0 39
----------- -----------
415 13,277
AGRIUM INC COMMON STOCK 008916108 2,293 52,399 X 001 52315 0 84
8 175 X X 001 175 0 0
----------- -----------
2,301 52,574
AIR FRANCE KLM COMMON STOCK 009119108 19 400 X X 001 0 0 400
----------- -----------
19 400
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 132 3,600 X 001 3200 0 400
46 1,253 X 004 0 0 1253
----------- -----------
178 4,853
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,671 33,231 X 001 25721 0 7510
5,970 74,283 X X 001 60479 2425 11379
3,953 49,182 X 004 0 4623 44559
----------- -----------
12,594 156,696
AIRGAS INC COMMON STOCK 009363102 373 7,793 X 001 873 0 6920
31 650 X X 001 0 0 650
27,586 575,913 X 004 0 79049 496864
----------- -----------
27,990 584,356
AIRTRAN HLDGS INC COMMON STOCK 00949P108 119 10,867 X 001 10867 0 0
26 2,400 X X 001 0 0 2400
27,775 2,543,520 X 004 0 253932 2289588
57 5,224 X X 004 0 0 5224
----------- -----------
27,977 2,562,011
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 731 15,029 X 001 15029 0 0
413 8,481 X X 001 4000 1600 2881
19 394 X 004 0 0 394
----------- -----------
1,163 23,904
AKORN INC COMMON STOCK 009728106 38 5,417 X 004 0 0 5417
----------- -----------
38 5,417
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 9 100 X 001 100 0 0
79 920 X X 001 300 0 620
----------- -----------
88 1,020
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 20 325 X 001 0 0 325
93 1,500 X X 001 0 0 1500
11,219 181,420 X 004 0 1245 180175
107 1,734 X X 004 0 0 1734
----------- -----------
11,439 184,979
ALASKA AIR GROUP INC COMMON STOCK 011659109 48 1,723 X 001 1723 0 0
235 8,423 X X 001 5403 1000 2020
461 16,557 X 004 0 0 16557
----------- -----------
744 26,703
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 105 6,644 X 001 6644 0 0
19 1,200 X X 001 1200 0 0
81 5,070 X 004 0 0 5070
----------- -----------
205 12,914
ALBANY INTL CORP CL A COMMON STOCK 012348108 124 3,076 X 004 0 0 3076
----------- -----------
124 3,076
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 59 4,000 X X 001 0 0 4000
3,260 219,464 X 004 0 2808 216656
21 1,413 X X 004 0 0 1413
----------- -----------
3,340 224,877
ALBEMARLE CORP COMMON STOCK 012653101 218 5,653 X 001 5653 0 0
92 2,400 X X 001 2400 0 0
8,390 217,750 X 004 0 753 216997
53 1,379 X X 004 0 0 1379
----------- -----------
8,753 227,182
ALBERTO CULVER CO COMMON STOCK 013078100 480 20,257 X 001 11100 0 9157
163 6,891 X X 001 6891 0 0
580 24,467 X 004 0 0 24467
----------- -----------
1,223 51,615
ALCAN INC. COMMON STOCK 013716105 82 1,004 X 001 1004 0 0
320 3,935 X X 001 3935 0 0
----------- -----------
402 4,939
ALCOA INC COMMON STOCK 013817101 24,095 594,483 X 001 575444 0 19039
10,694 263,849 X X 001 256854 0 6995
21,687 535,106 X 004 0 34156 500950
291 7,169 X X 004 0 0 7169
----------- -----------
56,767 1,400,607
ALCATEL LUCENT A D R COMMON STOCK 013904305 1,333 95,232 X 001 93753 0 1479
299 21,358 X X 001 12678 242 8438
21 1,507 X 004 0 0 1507
----------- -----------
1,653 118,097
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 31 579 X 001 579 0 0
16 300 X X 001 300 0 0
695 13,083 X 004 0 0 13083
----------- -----------
742 13,962
ALESCO FINL INC COMMON STOCK 014485106 48 5,986 X 004 0 0 5986
----------- -----------
48 5,986
ALEXANDERS INC COMMON STOCK 014752109 107 264 X 004 0 0 264
----------- -----------
107 264
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 39 407 X 001 0 0 407
5,418 55,958 X 004 0 301 55657
37 384 X X 004 0 0 384
----------- -----------
5,494 56,749
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 171 3,789 X 004 0 0 3789
----------- -----------
171 3,789
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 18 2,220 X 004 0 0 2220
----------- -----------
18 2,220
ALFA CORP COMMON STOCK 015385107 63 3,993 X 004 0 0 3993
----------- -----------
63 3,993
ALICO INC COMMON STOCK 016230104 28 457 X 004 0 0 457
----------- -----------
28 457
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 440 X 001 440 0 0
156 6,430 X 004 0 0 6430
----------- -----------
167 6,870
ALKERMES INC COMMON STOCK 01642T108 7 500 X X 001 500 0 0
158 10,823 X 004 0 0 10823
----------- -----------
165 11,323
ALLEGHANY CORP DEL COMMON STOCK 017175100 111 274 X 001 274 0 0
68 168 X X 001 168 0 0
2 5 X 004 0 0 5
----------- -----------
181 447
ALLEGHENY ENERGY INC COMMON STOCK 017361106 340 6,575 X 001 2575 0 4000
327 6,320 X X 001 6300 0 20
1,887 36,475 X 004 0 3746 32729
27 520 X X 004 0 0 520
----------- -----------
2,581 49,890
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,313 12,522 X 001 7267 0 5255
932 8,882 X X 001 8297 0 585
2,469 23,541 X 004 0 2573 20968
128 1,221 X X 004 0 0 1221
----------- -----------
4,842 46,166
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 11 364 X 004 0 0 364
----------- -----------
11 364
ALLERGAN INC COMMON STOCK 018490102 4,810 83,444 X 001 28922 0 54522
3,259 56,538 X X 001 51838 0 4700
3,780 65,578 X 004 0 12480 53098
----------- -----------
11,849 205,560
ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 11 10,000 X 001 N.A. N.A. N.A.
----------- -----------
11 10,000
ALLETE INC COMMON STOCK 018522300 1,226 26,055 X 001 26055 0 0
945 20,083 X X 001 16752 66 3265
136 2,887 X 004 0 0 2887
----------- -----------
2,307 49,025
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 580 7,507 X 001 2035 0 5472
1,563 20,225 X 004 0 0 20225
----------- -----------
2,143 27,732
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 12 1,268 X 001 0 0 1268
21 2,205 X 004 0 0 2205
----------- -----------
33 3,473
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 34 2,328 X 001 N.A. N.A. N.A.
----------- -----------
34 2,328
ALLIANCE ONE INTL INC COMMON STOCK 018772103 15 1,500 X 001 1500 0 0
112 11,144 X 004 0 0 11144
----------- -----------
127 12,644
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 255 6,075 X 001 N.A. N.A. N.A.
76 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
331 7,875
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 197 14,541 X 001 N.A. N.A. N.A.
50 3,685 X X 001 N.A. N.A. N.A.
----------- -----------
247 18,226
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,892 254,640 X 001 229000 0 25640
4,443 114,370 X X 001 109080 600 4690
1,467 37,762 X 004 0 0 37762
----------- -----------
15,802 406,772
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 243 2,453 X 001 2453 0 0
100 1,006 X X 001 774 0 232
1,029 10,386 X 004 0 0 10386
----------- -----------
1,372 13,845
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 52 40,000 X 001 N.A. N.A. N.A.
----------- -----------
52 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 35 30,000 X 001 N.A. N.A. N.A.
----------- -----------
35 30,000
ALLIANZ SE COMMON STOCK 018805101 33 1,437 X 001 427 0 1010
----------- -----------
33 1,437
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 115 14,038 X 001 N.A. N.A. N.A.
508 61,975 X X 001 N.A. N.A. N.A.
----------- -----------
623 76,013
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 1,422 16,325 X 001 N.A. N.A. N.A.
3,933 45,160 X X 001 N.A. N.A. N.A.
72,506 832,535 X 004 N.A. N.A. N.A.
455 5,228 X X 004 N.A. N.A. N.A.
----------- -----------
78,316 899,248
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 471 15,229 X 001 13229 0 2000
742 23,981 X X 001 22264 0 1717
79 2,539 X 004 0 0 2539
----------- -----------
1,292 41,749
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 33 5,000 X 001 5000 0 0
----------- -----------
33 5,000
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 22 400 X 001 400 0 0
----------- -----------
22 400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
----------- -----------
0 78
ALLIED WASTE INDS INC COMMON STOCK 019589308 92 6,850 X 001 3411 0 3439
21 1,572 X X 001 1572 0 0
581 43,094 X 004 0 5558 37536
16 1,160 X X 004 0 0 1160
----------- -----------
710 52,676
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 1 26 X 001 26 0 0
62 2,721 X 004 0 0 2721
----------- -----------
63 2,747
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 20 4,461 X 004 0 0 4461
----------- -----------
20 4,461
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 133 5,234 X 001 5234 0 0
51 2,000 X X 001 2000 0 0
150 5,893 X 004 0 0 5893
----------- -----------
334 13,127
ALLSTATE CORP COMMON STOCK 020002101 64,469 1,048,103 X 001 1016485 0 31618
27,382 445,166 X X 001 418453 7377 19336
11,891 193,334 X 004 6300 24816 162218
349 5,666 X X 004 0 0 5666
----------- -----------
104,091 1,692,269
ALLTEL CORP COMMON STOCK 020039103 13,869 205,321 X 001 190483 400 14438
5,990 88,672 X X 001 68575 540 19557
5,584 82,666 X 004 0 8582 74084
4 56 X X 004 0 0 56
----------- -----------
25,447 376,715
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 57 3,750 X 004 0 0 3750
----------- -----------
57 3,750
ALON USA ENERGY INC COMMON STOCK 020520102 50 1,132 X 004 0 0 1132
----------- -----------
50 1,132
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 41 1,950 X 001 0 0 1950
131 6,276 X 004 0 0 6276
----------- -----------
172 8,226
ALPHARMA INC CL A COMMON STOCK 020813101 121 4,684 X 004 0 0 4684
----------- -----------
121 4,684
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 4 180 X 001 N.A. N.A. N.A.
73 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
77 3,170
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 139 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
139 7,500
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 21 1,000 X 001 N.A. N.A. N.A.
26 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,250
ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0
----------- -----------
0 12
ALTERA CORP COMMON STOCK 021441100 497 22,454 X 001 22454 0 0
13 600 X X 001 600 0 0
1,724 77,925 X 004 0 8019 69906
22 1,003 X X 004 0 0 1003
----------- -----------
2,256 101,982
ALTRA HOLDINGS INC COMMON STOCK 02208R106 19 1,072 X 004 0 0 1072
----------- -----------
19 1,072
ALTRIA GROUP INC COMMON STOCK 02209S103 69,970 997,581 X 001 972929 0 24652
78,913 1,125,071 X X 001 1046021 500 78550
102,119 1,455,927 X 004 0 74186 1381741
2,531 36,086 X X 004 0 0 36086
----------- -----------
253,533 3,614,665
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 24 2,105 X 004 0 0 2105
----------- -----------
24 2,105
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 6 240 X 001 240 0 0
----------- -----------
6 240
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 34 800 X X 001 800 0 0
----------- -----------
34 800
AMAZON COM INC COMMON STOCK 023135106 513 7,504 X 001 7184 0 320
242 3,540 X X 001 2740 0 800
4,671 68,267 X 004 0 6894 61373
----------- -----------
5,426 79,311
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 7,803 89,501 X 001 88148 0 1353
2,152 24,678 X X 001 23028 200 1450
114,093 1,308,555 X 004 0 73941 1234614
844 9,684 X X 004 0 0 9684
----------- -----------
124,892 1,432,418
AMBASSADORS GROUP INC COMMON STOCK 023177108 112 3,156 X 001 3156 0 0
324 9,115 X X 001 0 9115 0
73 2,037 X 004 0 0 2037
----------- -----------
509 14,308
AMBASSADORS INTL INC COMMON STOCK 023178106 29 867 X 004 0 0 867
----------- -----------
29 867
AMCOL INTL CORP COMMON STOCK 02341W103 90 3,301 X 001 3301 0 0
5 180 X X 001 0 0 180
72 2,664 X 004 0 0 2664
----------- -----------
167 6,145
AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 263 255,000 X 001 N.A. N.A. N.A.
----------- -----------
263 255,000
AMEDISYS INC COMMON STOCK 023436108 454 12,498 X 001 10655 0 1843
58 1,583 X X 001 0 0 1583
5,513 151,746 X 004 0 12145 139601
----------- -----------
6,025 165,827
AMERCO COMMON STOCK 023586100 89 1,180 X 004 0 0 1180
----------- -----------
89 1,180
AMEREN CORP COMMON STOCK 023608102 13,112 267,534 X 001 263795 0 3739
13,879 283,193 X X 001 274921 225 8047
3,213 65,540 X 004 0 5991 59549
191 3,904 X X 004 0 0 3904
----------- -----------
30,395 620,171
AMERICA FIRST APT INVS COMMON STOCK 02363X104 45 1,833 X 001 1833 0 0
----------- -----------
45 1,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 21 2,667 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 14,080 227,356 X 001 194746 0 32610
5,460 88,163 X X 001 78320 1800 8043
19,507 314,976 X 004 0 1431 313545
----------- -----------
39,047 630,495
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 44 720 X 001 720 0 0
56 912 X X 001 912 0 0
----------- -----------
100 1,632
AMCORE FINL INC COMMON STOCK 023912108 506 17,453 X 001 17453 0 0
75 2,572 X 004 0 0 2572
----------- -----------
581 20,025
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 144 4,837 X 004 0 0 4837
----------- -----------
144 4,837
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 54 1,913 X 001 1913 0 0
445 15,711 X 004 0 77 15634
3 99 X X 004 0 0 99
----------- -----------
502 17,723
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,093 25,711 X 001 23934 0 1777
433 10,195 X X 001 7370 0 2825
228 5,369 X 004 0 0 5369
----------- -----------
1,754 41,275
AMERICAN COML LINES INC COMMON STOCK 025195207 285 10,939 X 001 10586 0 353
19 748 X X 001 748 0 0
183 7,030 X 004 0 0 7030
----------- -----------
487 18,717
AMERICAN DAIRY INC COMMON STOCK 025334103 13 693 X 004 0 0 693
----------- -----------
13 693
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 93 3,570 X X 001 0 3570 0
35 1,339 X 004 0 0 1339
----------- -----------
128 4,909
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0
38 1,744 X 004 0 0 1744
----------- -----------
44 2,044
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,106 68,968 X 001 64019 0 4949
3,764 83,564 X X 001 79546 800 3218
3,602 79,977 X 004 0 2634 77343
----------- -----------
10,472 232,509
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 266 10,360 X 001 10360 0 0
1,580 61,573 X 004 0 0 61573
----------- -----------
1,846 71,933
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 842 69,717 X 001 69717 0 0
6,249 517,275 X 004 0 0 517275
82 6,790 X X 004 0 0 6790
----------- -----------
7,173 593,782
AMERICAN EXPRESS CO COMMON STOCK 025816109 72,818 1,190,217 X 001 1097255 0 92962
56,266 919,673 X X 001 875089 2245 42339
34,684 566,929 X 004 0 32531 534398
81 1,329 X X 004 0 0 1329
----------- -----------
163,849 2,678,148
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 137 3,998 X 001 2773 0 1225
330 9,664 X X 001 1650 0 8014
722 21,134 X 004 0 0 21134
----------- -----------
1,189 34,796
AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 95 160,000 X 001 N.A. N.A. N.A.
----------- -----------
95 160,000
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 4 400 X X 001 0 0 400
148 14,357 X 004 0 0 14357
----------- -----------
152 14,757
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 665 23,472 X 004 0 0 23472
----------- -----------
665 23,472
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 13 700 X 001 200 0 500
56 3,050 X X 001 2200 0 850
93 5,101 X 004 0 0 5101
----------- -----------
162 8,851
AMERICAN INCOME FUND INC OTHER 02672T109 352 44,050 X 001 N.A. N.A. N.A.
55 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
407 50,925
AMERICAN INTL GROUP INC COMMON STOCK 026874107 173,986 2,484,442 X 001 2370354 0 114088
68,701 981,017 X X 001 891658 15158 74201
176,986 2,527,282 X 004 3598 105052 2418632
3,888 55,515 X X 004 0 0 55515
----------- -----------
423,561 6,048,256
AMERICAN LAND LEASE INC COMMON STOCK 027118108 8 302 X X 001 302 0 0
586 23,457 X 004 0 132 23325
4 168 X X 004 0 0 168
----------- -----------
598 23,927
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 220 12,183 X 001 2468 0 9715
211 11,670 X X 001 0 9920 1750
8,059 446,697 X 004 0 58519 388178
----------- -----------
8,490 470,550
AMERICAN MUN INCOME OTHER 027649102 3,731 242,559 X 001 N.A. N.A. N.A.
1,020 66,336 X X 001 N.A. N.A. N.A.
----------- -----------
4,751 308,895
AMERICAN NATL INS CO COMMON STOCK 028591105 15 100 X 001 100 0 0
10 66 X 004 0 0 66
----------- -----------
25 166
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 17 1,875 X 001 0 0 1875
48 5,403 X 004 0 0 5403
----------- -----------
65 7,278
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 52 1,300 X 004 0 0 1300
----------- -----------
52 1,300
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 79 775 X X 001 N.A. N.A. N.A.
----------- -----------
79 775
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 106 2,715 X 001 2715 0 0
42 1,089 X 004 0 0 1089
----------- -----------
148 3,804
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 447 14,506 X 001 5471 0 9035
915 29,730 X X 001 0 0 29730
16,019 520,252 X 004 0 20886 499366
----------- -----------
17,381 564,488
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 40 700 X 001 700 0 0
6 110 X X 001 110 0 0
63 1,106 X 004 0 0 1106
----------- -----------
109 1,916
AMERICAN SELECT PORTFOLIO OTHER 029570108 441 35,300 X 001 N.A. N.A. N.A.
478 38,290 X X 001 N.A. N.A. N.A.
----------- -----------
919 73,590
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 5 500 X X 001 500 0 0
----------- -----------
5 500
AMERICAN STD COS COMMON STOCK 029712106 60 1,015 X 001 165 0 850
128 2,175 X X 001 0 0 2175
61,531 1,043,255 X 004 0 71170 972085
752 12,745 X X 004 0 0 12745
----------- -----------
62,471 1,059,190
AMERICAN STATES WATER CO COMMON STOCK 029899101 177 4,963 X 001 4963 0 0
5 150 X X 001 150 0 0
76 2,150 X 004 0 0 2150
----------- -----------
258 7,263
AMERICAN TOWER CORP COMMON STOCK 029912201 15,168 361,141 X 001 353982 0 7159
3,199 76,155 X X 001 68835 0 7320
96,981 2,309,065 X 004 0 68253 2240812
420 10,010 X X 004 0 0 10010
----------- -----------
115,768 2,756,371
AMERICAN TOWER CV 3.000% 8 OTHER 029912AR3 274 130,000 X 001 N.A. N.A. N.A.
----------- -----------
274 130,000
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,344 116,575 X 001 N.A. N.A. N.A.
469 40,671 X X 001 N.A. N.A. N.A.
----------- -----------
1,813 157,246
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,788 150,995 X 001 N.A. N.A. N.A.
486 41,036 X X 001 N.A. N.A. N.A.
----------- -----------
2,274 192,031
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,642 138,422 X 001 N.A. N.A. N.A.
2,003 168,904 X X 001 N.A. N.A. N.A.
----------- -----------
3,645 307,326
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 6 300 X 001 300 0 0
73 3,732 X 004 0 0 3732
----------- -----------
79 4,032
AMERICAN VANGUARD CORP COMMON STOCK 030371108 13 917 X 001 917 0 0
31 2,216 X 004 0 0 2216
----------- -----------
44 3,133
AMERICAN WOODMARK CORP COMMON STOCK 030506109 685 19,800 X 001 0 0 19800
48 1,401 X 004 0 0 1401
----------- -----------
733 21,201
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 24 1,317 X 004 0 0 1317
----------- -----------
24 1,317
AMERICREDIT CORP COMMON STOCK 03060R101 696 26,204 X X 001 0 0 26204
8,059 303,555 X 004 0 38866 264689
----------- -----------
8,755 329,759
AMERICAS CAR MART INC COMMON STOCK 03062T105 7 485 X X 001 0 0 485
----------- -----------
7 485
AMERIGON INCORPORATED COMMON STOCK 03070L300 274 15,205 X 001 15205 0 0
42 2,338 X 004 0 0 2338
----------- -----------
316 17,543
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 274 7,901 X 001 7376 0 525
21 600 X X 001 600 0 0
3,522 101,394 X 004 0 0 101394
45 1,306 X X 004 0 0 1306
----------- -----------
3,862 111,201
AMERON INTL CORP DEL COMMON STOCK 030710107 90 1,006 X 004 0 0 1006
----------- -----------
90 1,006
AMERISAFE INC COMMON STOCK 03071H100 40 2,034 X 004 0 0 2034
----------- -----------
40 2,034
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 601 12,157 X 001 12157 0 0
46 925 X X 001 550 0 375
8,643 174,716 X 004 0 22666 152050
----------- -----------
9,290 187,798
AMERIGROUP CORP COMMON STOCK 03073T102 19 800 X X 001 800 0 0
2,930 123,130 X 004 0 0 123130
38 1,586 X X 004 0 0 1586
----------- -----------
2,987 125,516
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,069 63,994 X 001 61250 0 2744
4,322 67,979 X X 001 67128 0 851
3,297 51,850 X 004 0 5294 46556
19 305 X X 004 0 0 305
----------- -----------
11,707 184,128
AMERIS BANCORP COMMON STOCK 03076K108 34 1,514 X 004 0 0 1514
----------- -----------
34 1,514
AMERIGAS PARTNERS LP OTHER 030975106 102 2,815 X 001 N.A. N.A. N.A.
51 1,415 X X 001 N.A. N.A. N.A.
----------- -----------
153 4,230
AMES NATL CORP COMMON STOCK 031001100 164 7,628 X 001 7628 0 0
----------- -----------
164 7,628
AMETEK INC COMMON STOCK 031100100 269 6,780 X 001 6780 0 0
526 13,260 X X 001 13260 0 0
34,647 873,157 X 004 0 22296 850861
204 5,136 X X 004 0 0 5136
----------- -----------
35,646 898,333
AMGEN INC COMMON STOCK 031162100 71,795 1,298,513 X 001 1208890 0 89623
28,034 507,039 X X 001 464022 9690 33327
15,180 274,547 X 004 526 31539 242482
40 731 X X 004 0 0 731
----------- -----------
115,049 2,080,830
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 23 X 004 0 0 23
----------- -----------
0 23
AMIS HLDGS INC COMMON STOCK 031538101 5,055 403,778 X 004 0 0 403778
66 5,278 X X 004 0 0 5278
----------- -----------
5,121 409,056
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 178 11,329 X 004 0 0 11329
----------- -----------
178 11,329
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
19 3,266 X X 001 3266 0 0
----------- -----------
20 3,512
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
35 878 X 004 0 0 878
----------- -----------
36 904
AMPHENOL CORP CL A COMMON STOCK 032095101 2,333 65,438 X 001 63268 0 2170
732 20,540 X X 001 18940 0 1600
65,732 1,843,807 X 004 0 179288 1664519
----------- -----------
68,797 1,929,785
AMREP CORP COMMON STOCK 032159105 9 199 X 004 0 0 199
----------- -----------
9 199
AMSURG CORP COMMON STOCK 03232P405 116 4,793 X 001 4793 0 0
83 3,434 X 004 0 0 3434
----------- -----------
199 8,227
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 87 2,105 X 001 2105 0 0
33 800 X X 001 800 0 0
10 248 X 004 0 0 248
----------- -----------
130 3,153
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 52 2,787 X 004 0 0 2787
----------- -----------
52 2,787
ANADARKO PETE CORP COMMON STOCK 032511107 13,737 264,208 X 001 240304 0 23904
9,204 177,035 X X 001 168564 1000 7471
5,490 105,614 X 004 0 10395 95219
----------- -----------
28,431 546,857
ANADIGICS INC COMMON STOCK 032515108 1 75 X 001 75 0 0
85 6,130 X 004 0 0 6130
----------- -----------
86 6,205
ANALOG DEVICES INC COMMON STOCK 032654105 1,780 47,298 X 001 46270 0 1028
1,280 34,007 X X 001 16103 0 17904
2,930 77,829 X 004 0 7592 70237
7 199 X X 004 0 0 199
----------- -----------
5,997 159,333
ANALOGIC CORP COMMON STOCK 032657207 300 4,073 X 001 3618 0 455
111 1,504 X 004 0 0 1504
----------- -----------
411 5,577
ANALYSTS INTL CORP COMMON STOCK 032681108 5 3,131 X 001 3131 0 0
----------- -----------
5 3,131
ANAREN INC COMMON STOCK 032744104 33 1,866 X 004 0 0 1866
----------- -----------
33 1,866
ANCHOR BANCORP WI INC COMMON STOCK 032839102 666 25,411 X 001 25411 0 0
3 110 X X 001 110 0 0
58 2,236 X 004 0 0 2236
----------- -----------
727 27,757
ANDERSONS INC COMMON STOCK 034164103 512 11,283 X 001 6388 0 4895
78 1,713 X 004 0 0 1713
----------- -----------
590 12,996
ANDREW CORP COMMON STOCK 034425108 44 3,040 X 001 3040 0 0
6,026 417,356 X 004 0 0 417356
67 4,610 X X 004 0 0 4610
----------- -----------
6,137 425,006
ANGEION CORP COMMON STOCK 03462H404 3 316 X 001 316 0 0
----------- -----------
3 316
ANGELICA CORP COMMON STOCK 034663104 263 12,497 X 001 0 0 12497
21 1,000 X X 001 0 0 1000
----------- -----------
284 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 58 3,200 X 001 1478 0 1722
5 292 X X 001 0 0 292
17,683 981,852 X 004 0 42538 939314
84 4,676 X X 004 0 0 4676
----------- -----------
17,830 990,020
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 3,149 107,318 X 001 105383 0 1935
272 9,278 X X 001 9278 0 0
----------- -----------
3,421 116,596
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 12 1,650 X X 001 0 0 1650
----------- -----------
12 1,650
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 197 5,211 X 001 3211 0 2000
32 840 X X 001 240 0 600
----------- -----------
229 6,051
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 260,765 4,999,337 X 001 2534695 269840 2194802
411,638 7,891,823 X X 001 6392818 5080 1493925
8,992 172,396 X 004 0 18478 153918
39 747 X X 004 0 0 747
----------- -----------
681,434 13,064,303
ANIMAL HEALTH INTL COMMON STOCK 03525N109 101 6,990 X X 001 0 6990 0
19 1,259 X 004 0 0 1259
----------- -----------
120 8,249
ANIXTER INTL INC COMMON STOCK 035290105 111 1,479 X 001 1479 0 0
250 3,323 X 004 0 0 3323
----------- -----------
361 4,802
ANNALY CAP MGMT INC COMMON STOCK 035710409 240 16,597 X 001 9990 0 6607
131 9,050 X X 001 2550 0 6500
483 33,517 X 004 0 0 33517
----------- -----------
854 59,164
ANNTAYLOR STORES CORP COMMON STOCK 036115103 728 20,559 X 004 0 0 20559
----------- -----------
728 20,559
ANSOFT CORP COMMON STOCK 036384105 52 1,749 X 004 0 0 1749
----------- -----------
52 1,749
A N S Y S INC COMMON STOCK 03662Q105 86 3,252 X 001 0 0 3252
663 24,996 X X 001 591 24405 0
202 7,610 X 004 0 0 7610
----------- -----------
951 35,858
ANTHRACITE CAP INC COMMON STOCK 037023108 23 2,000 X 001 2000 0 0
14 1,200 X X 001 1200 0 0
83 7,105 X 004 0 0 7105
----------- -----------
120 10,305
ANTIGENICS INC COMMON STOCK 037032109 1 200 X X 001 200 0 0
----------- -----------
1 200
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 58 6,438 X 004 0 0 6438
----------- -----------
58 6,438
AON CORP COMMON STOCK 037389103 1,052 24,690 X 001 24690 0 0
2,064 48,437 X X 001 46441 0 1996
13,922 326,727 X 004 0 45105 281622
21 483 X X 004 0 0 483
----------- -----------
17,059 400,337
APACHE CORP COMMON STOCK 037411105 106,757 1,308,457 X 001 1265783 0 42674
35,830 439,139 X X 001 412796 2420 23923
25,632 314,160 X 004 2514 16841 294805
409 5,010 X X 004 0 0 5010
----------- -----------
168,628 2,066,766
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 179 3,550 X 001 1850 0 1700
90 1,780 X X 001 1780 0 0
8,047 159,614 X 004 0 2884 156730
----------- -----------
8,316 164,944
APOGEE ENTERPRISES INC COMMON STOCK 037598109 503 18,080 X 001 16297 0 1783
12,690 456,146 X X 001 0 0 456146
85 3,084 X 004 0 0 3084
----------- -----------
13,278 477,310
APOLLO GROUP INC CL A COMMON STOCK 037604105 418 7,147 X 001 6688 0 459
844 14,442 X X 001 260 0 14182
1,977 33,836 X 004 0 3839 29997
30 506 X X 004 0 0 506
----------- -----------
3,269 55,931
APOLLO INVT CORP COMMON STOCK 03761U106 600 27,866 X 001 17124 0 10742
22 1,000 X X 001 1000 0 0
2,179 101,273 X 004 0 0 101273
26 1,224 X X 004 0 0 1224
----------- -----------
2,827 131,363
APPLE INC COMMON STOCK 037833100 61,157 501,127 X 001 458932 0 42195
21,634 177,271 X X 001 153581 8500 15190
62,420 511,470 X 004 497 29008 481965
365 2,989 X X 004 0 0 2989
----------- -----------
145,576 1,192,857
APPLEBEES INTL INC COMMON STOCK 037899101 124 5,145 X 001 5145 0 0
95 3,929 X X 001 3254 0 675
760 31,529 X 004 0 0 31529
----------- -----------
979 40,603
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 705 24,491 X 001 24491 0 0
7 255 X X 001 0 0 255
520 18,083 X 004 0 0 18083
----------- -----------
1,232 42,829
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 124 4,051 X 001 4051 0 0
9 300 X X 001 300 0 0
25,902 848,126 X 004 0 35865 812261
5 165 X X 004 0 0 165
----------- -----------
26,040 852,642
CELERA GROUP COMMON STOCK 038020202 148 11,961 X 001 1061 0 10900
19 1,500 X X 001 0 0 1500
105 8,481 X 004 0 0 8481
----------- -----------
272 21,942
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 2,205 74,745 X 001 3570 0 71175
136 4,624 X 004 0 0 4624
----------- -----------
2,341 79,369
APPLIED MATLS INC COMMON STOCK 038222105 2,824 142,136 X 001 123103 0 19033
3,227 162,425 X X 001 153745 0 8680
6,365 320,307 X 004 0 33258 287049
10 504 X X 004 0 0 504
----------- -----------
12,426 625,372
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 5 1,800 X 001 1800 0 0
76 30,520 X 004 0 0 30520
----------- -----------
81 32,320
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 11 700 X X 001 0 0 700
----------- -----------
11 700
APPLIX INC COMMON STOCK 038316105 84 5,125 X X 001 0 5125 0
----------- -----------
84 5,125
APTAR GROUP INC COMMON STOCK 038336103 642 18,065 X 001 11415 0 6650
913 25,672 X X 001 25672 0 0
4,172 117,308 X 004 0 0 117308
39 1,086 X X 004 0 0 1086
----------- -----------
5,766 162,131
AQUA AMERICA INC COMMON STOCK 03836W103 536 23,818 X 001 12152 0 11666
346 15,398 X X 001 15398 0 0
918 40,783 X 004 0 0 40783
----------- -----------
1,800 79,999
AQUANTIVE INC COMMON STOCK 03839G105 104 1,627 X 001 527 0 1100
38 600 X X 001 200 0 400
12 182 X 004 0 0 182
----------- -----------
154 2,409
AQUILA INC COMMON STOCK 03840P102 30 7,318 X 001 7160 0 158
31 7,500 X X 001 4500 0 3000
625 152,958 X 004 0 0 152958
----------- -----------
686 167,776
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 17 250 X 001 0 0 250
----------- -----------
17 250
ARBITRON INC COMMON STOCK 03875Q108 48 929 X 001 929 0 0
6 120 X X 001 0 0 120
178 3,446 X 004 0 0 3446
----------- -----------
232 4,495
ARBOR REALTY TRUST INC COMMON STOCK 038923108 32 1,250 X 001 0 0 1250
29 1,118 X 004 0 0 1118
----------- -----------
61 2,368
MITTAL STEEL CO COMMON STOCK 03937E101 6 90 X 001 90 0 0
89 1,432 X X 001 492 0 940
----------- -----------
95 1,522
ARCH CHEMICALS INC COMMON STOCK 03937R102 8 238 X 001 238 0 0
106 3,020 X X 001 2900 0 120
4,739 134,858 X 004 0 0 134858
61 1,750 X X 004 0 0 1750
----------- -----------
4,914 139,866
ARCH COAL INC COMMON STOCK 039380100 251 7,201 X 001 7201 0 0
210 6,042 X X 001 3337 0 2705
1,525 43,813 X 004 0 0 43813
----------- -----------
1,986 57,056
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 10,513 317,729 X 001 314491 0 3238
7,088 214,203 X X 001 198678 0 15525
24,560 742,205 X 004 0 39473 702732
446 13,480 X X 004 0 0 13480
----------- -----------
42,607 1,287,617
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,228 105,359 X 001 105359 0 0
1,204 20,375 X X 001 20375 0 0
39,576 669,532 X 004 0 8346 661186
265 4,490 X X 004 0 0 4490
----------- -----------
47,273 799,756
ARCTIC CAT INC COMMON STOCK 039670104 26 1,322 X 004 0 0 1322
----------- -----------
26 1,322
ARDEN GROUP INC CL A COMMON STOCK 039762109 21 156 X 004 0 0 156
----------- -----------
21 156
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 8 700 X X 001 700 0 0
69 6,352 X 004 0 0 6352
----------- -----------
77 7,052
ARENA RES INC COMMON STOCK 040049108 212 3,645 X 001 0 0 3645
47 810 X X 001 0 0 810
13,658 235,046 X 004 0 12104 222942
59 1,015 X X 004 0 0 1015
----------- -----------
13,976 240,516
ARES CAP CORP COMMON STOCK 04010L103 89 5,266 X 004 0 0 5266
----------- -----------
89 5,266
ARGON ST INC COMMON STOCK 040149106 36 1,520 X 004 0 0 1520
----------- -----------
36 1,520
ARGONAUT GROUP INC COMMON STOCK 040157109 225 7,221 X 001 5801 0 1420
45 1,440 X X 001 0 0 1440
117 3,765 X 004 0 0 3765
----------- -----------
387 12,426
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 111 20,191 X 001 20191 0 0
41 7,529 X 004 0 0 7529
----------- -----------
152 27,720
ARIBA INC COMMON STOCK 04033V203 4 413 X X 001 413 0 0
84 8,470 X 004 0 0 8470
----------- -----------
88 8,883
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 23 600 X 001 0 0 600
95 2,438 X 004 0 0 2438
----------- -----------
118 3,038
ARMOR HOLDINGS INC COMMON STOCK 042260109 26 300 X X 001 300 0 0
6 78 X 004 0 0 78
----------- -----------
32 378
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 2 32 X 001 32 0 0
0 8 X 004 0 0 8
----------- -----------
2 40
ARQULE INC COMMON STOCK 04269E107 25 3,551 X 004 0 0 3551
----------- -----------
25 3,551
ARRIS GROUP INC COMMON STOCK 04269Q100 292 16,567 X 001 16296 0 271
113 6,400 X X 001 0 0 6400
207 11,746 X 004 0 0 11746
----------- -----------
612 34,713
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 64 5,500 X 001 0 0 5500
14 1,200 X X 001 0 0 1200
52 4,421 X 004 0 0 4421
----------- -----------
130 11,121
ARROW ELECTRS INC COMMON STOCK 042735100 60 1,560 X 001 1560 0 0
1,424 37,047 X 004 0 0 37047
----------- -----------
1,484 38,607
ARROW INTL INC COMMON STOCK 042764100 46 1,200 X 001 1200 0 0
89 2,311 X 004 0 0 2311
----------- -----------
135 3,511
ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 19 3,693 X 004 0 0 3693
----------- -----------
19 3,693
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,000 X 001 2000 0 0
35 13,372 X 004 0 0 13372
----------- -----------
40 15,372
ARTHROCARE CORP COMMON STOCK 043136100 70 1,603 X 001 1227 0 376
44 1,013 X X 001 0 0 1013
7,126 162,297 X 004 0 25100 137197
----------- -----------
7,240 164,913
ARUBA NETWORKS INC COMMON STOCK 043176106 17 851 X 004 0 0 851
----------- -----------
17 851
ARVIN MERITOR INC COMMON STOCK 043353101 115 5,170 X 001 4971 0 199
591 26,633 X X 001 25967 0 666
651 29,334 X 004 0 0 29334
----------- -----------
1,357 61,137
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 45 1,801 X 004 0 0 1801
----------- -----------
45 1,801
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 44 3,780 X 001 3780 0 0
7,155 608,396 X 004 0 3396 605000
51 4,341 X X 004 0 0 4341
----------- -----------
7,250 616,517
ASHLAND INC COMMON STOCK 044209104 461 7,202 X 001 6202 0 1000
484 7,562 X X 001 5602 0 1960
955 14,925 X 004 0 1404 13521
----------- -----------
1,900 29,689
ASIA PAC FD INC OTHER 044901106 57 2,250 X 001 N.A. N.A. N.A.
----------- -----------
57 2,250
ASHWORTH INC COMMON STOCK 04516H101 14 2,000 X X 001 0 0 2000
----------- -----------
14 2,000
ASIA TIGERS FD INC OTHER 04516T105 47 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,900
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 8 400 X X 001 0 0 400
----------- -----------
8 400
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 33 3,383 X 004 0 0 3383
----------- -----------
33 3,383
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 2 149 X 001 149 0 0
30 2,009 X 004 0 0 2009
----------- -----------
32 2,158
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 82 5,860 X 001 0 0 5860
133 9,477 X 004 0 0 9477
----------- -----------
215 15,337
ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 2 100 X X 001 0 0 100
----------- -----------
2 100
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 32 1,813 X 004 0 0 1813
----------- -----------
32 1,813
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 69 6,428 X 004 0 0 6428
----------- -----------
69 6,428
ASSOCIATED BANC CORP COMMON STOCK 045487105 8,186 250,339 X 001 126312 0 124027
3,335 101,967 X X 001 66461 0 35506
1,325 40,500 X 004 0 0 40500
----------- -----------
12,846 392,806
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 31 2,000 X X 001 2000 0 0
4 237 X 004 0 0 237
----------- -----------
35 2,237
ASSURANT INC COMMON STOCK 04621X108 27 453 X 001 453 0 0
88 1,500 X X 001 0 0 1500
698 11,839 X 004 0 1793 10046
----------- -----------
813 13,792
ASTA FUNDING INC COMMON STOCK 046220109 51 1,329 X 004 0 0 1329
----------- -----------
51 1,329
ASTEC INDUSTRIES INC COMMON STOCK 046224101 85 2,019 X 004 0 0 2019
----------- -----------
85 2,019
ASTORIA FINL CORP COMMON STOCK 046265104 792 31,620 X X 001 31620 0 0
690 27,577 X 004 0 0 27577
----------- -----------
1,482 59,197
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,561 29,192 X 001 29192 0 0
182 3,399 X X 001 1899 0 1500
----------- -----------
1,743 32,591
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 40 5,583 X 004 0 0 5583
----------- -----------
40 5,583
ATARI INC COMMON STOCK 04651M204 1 500 X X 001 500 0 0
----------- -----------
1 500
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 149 4,835 X 001 4835 0 0
191 6,181 X 004 0 0 6181
----------- -----------
340 11,016
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 215 5,500 X X 001 0 0 5500
----------- -----------
215 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 147 5,141 X 001 5081 0 60
86 3,000 X X 001 0 0 3000
19 657 X 004 0 0 657
----------- -----------
252 8,798
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 85 1,449 X 004 0 0 1449
----------- -----------
85 1,449
ATLAS AMERICA INC COMMON STOCK 049167109 137 2,559 X 004 0 0 2559
----------- -----------
137 2,559
ATLAS PIPELINE PARTNERS L P OTHER 049392103 196 3,613 X 001 N.A. N.A. N.A.
----------- -----------
196 3,613
ATMEL CORP COMMON STOCK 049513104 23 4,100 X 001 4100 0 0
39 7,000 X X 001 7000 0 0
730 131,230 X 004 0 0 131230
----------- -----------
792 142,330
ATMOS ENERGY CORP COMMON STOCK 049560105 82 2,723 X 001 1723 0 1000
191 6,353 X X 001 5606 0 747
59 1,973 X 004 0 0 1973
----------- -----------
332 11,049
ATWOOD OCEANICS INC COMMON STOCK 050095108 7,686 112,015 X 004 0 6540 105475
29 416 X X 004 0 0 416
----------- -----------
7,715 112,431
AUDIOVOX CORP CL A COMMON STOCK 050757103 25 1,955 X 004 0 0 1955
----------- -----------
25 1,955
AURORA OIL & GAS CORP COMMON STOCK 052036100 59 27,766 X 001 27766 0 0
----------- -----------
59 27,766
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 2,106 17,082 X 001 17055 0 27
143 1,156 X X 001 56 0 1100
----------- -----------
2,249 18,238
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTHORIZE.NET HOLDINGS INC COMMON STOCK 052686102 58 3,278 X 004 0 0 3278
----------- -----------
58 3,278
AUTODESK INC COMMON STOCK 052769106 19,348 410,961 X 001 397741 0 13220
5,074 107,769 X X 001 92789 4700 10280
75,806 1,610,135 X 004 2333 61482 1546320
66 1,397 X X 004 0 0 1397
----------- -----------
100,294 2,130,262
AUTOLIV INC COMMON STOCK 052800109 218 3,837 X 001 3837 0 0
353 6,209 X X 001 5921 0 288
27 481 X 004 0 0 481
----------- -----------
598 10,527
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 29,367 605,876 X 001 559525 0 46351
27,369 564,656 X X 001 538390 5600 20666
23,529 485,431 X 004 0 15291 470140
759 15,663 X X 004 0 0 15663
----------- -----------
81,024 1,671,626
AUTONATION INC COMMON STOCK 05329W102 21 940 X 001 940 0 0
28 1,239 X X 001 0 0 1239
825 36,720 X 004 0 4535 32185
----------- -----------
874 38,899
AUTOZONE INC COMMON STOCK 053332102 397 2,905 X 001 2905 0 0
477 3,490 X X 001 3190 0 300
1,557 11,397 X 004 0 1192 10205
14 100 X X 004 0 0 100
----------- -----------
2,445 17,892
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 47 2,953 X 004 0 0 2953
----------- -----------
47 2,953
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,476 12,414 X 001 12364 0 50
306 2,575 X X 001 2175 0 400
37,360 314,276 X 004 0 3343 310933
253 2,126 X X 004 0 0 2126
----------- -----------
39,395 331,391
AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 12 4,835 X X 001 4835 0 0
----------- -----------
12 4,835
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
37 20,081 X 004 0 0 20081
----------- -----------
37 20,181
AVATAR HLDGS INC COMMON STOCK 053494100 50 650 X 004 0 0 650
----------- -----------
50 650
AVAYA INC COMMON STOCK 053499109 197 11,734 X 001 6027 0 5707
43 2,536 X X 001 1966 475 95
1,925 114,316 X 004 0 12793 101523
92 5,491 X X 004 0 0 5491
----------- -----------
2,257 134,077
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 5 275 X X 001 275 0 0
55 3,231 X 004 0 0 3231
----------- -----------
60 3,506
AVERY DENNISON CORP COMMON STOCK 053611109 6,459 97,163 X 001 61863 0 35300
4,820 72,502 X X 001 64702 0 7800
13,888 208,905 X 004 0 3871 205034
544 8,184 X X 004 0 0 8184
----------- -----------
25,711 386,754
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 200 X X 001 0 0 200
169 4,766 X 004 0 0 4766
----------- -----------
176 4,966
AVIS BUDGET GROUP INC COMMON STOCK 053774105 13 435 X 001 435 0 0
167 5,855 X X 001 5705 0 150
870 30,612 X 004 0 0 30612
5 190 X X 004 0 0 190
----------- -----------
1,055 37,092
AVISTA CORP COMMON STOCK 05379B107 36 1,684 X 001 1150 0 534
9 400 X X 001 400 0 0
122 5,677 X 004 0 0 5677
----------- -----------
167 7,761
AVNET INC COMMON STOCK 053807103 18 450 X 001 450 0 0
36 900 X X 001 900 0 0
8,327 210,081 X 004 0 23965 186116
----------- -----------
8,381 211,431
AVNET INC CV 2.000% 3 OTHER 053807AL7 111 88,000 X 001 N.A. N.A. N.A.
----------- -----------
111 88,000
AVOCENT CORP COMMON STOCK 053893103 260 8,959 X 001 8959 0 0
6 200 X X 001 200 0 0
4,580 157,879 X 004 0 18485 139394
----------- -----------
4,846 167,038
AVON PRODS INC COMMON STOCK 054303102 2,621 71,328 X 001 61503 0 9825
4,733 128,800 X X 001 103000 0 25800
14,159 385,277 X 004 0 12331 372946
683 18,598 X X 004 0 0 18598
----------- -----------
22,196 604,003
A X A ADR COMMON STOCK 054536107 5,583 129,718 X 001 129008 0 710
93 2,158 X X 001 2158 0 0
----------- -----------
5,676 131,876
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 10 1,519 X 001 1519 0 0
93 14,265 X X 001 14265 0 0
71 10,957 X 004 0 0 10957
----------- -----------
174 26,741
AXESSTEL INC COMMON STOCK 05459T101 32 23,869 X 001 23869 0 0
----------- -----------
32 23,869
B B & T CORP COMMON STOCK 054937107 2,915 71,658 X 001 69432 0 2226
2,373 58,344 X X 001 48760 0 9584
4,902 120,491 X 004 0 11840 108651
----------- -----------
10,190 250,493
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 30 1,475 X X 001 1475 0 0
----------- -----------
30 1,475
B A S F A G A D R COMMON STOCK 055262505 1,966 15,041 X 001 15041 0 0
105 805 X X 001 0 0 805
----------- -----------
2,071 15,846
BCE INC COMMON STOCK 05534B760 57 1,500 X 001 1500 0 0
----------- -----------
57 1,500
B G GROUP P L C A D R COMMON STOCK 055434203 538 6,572 X 001 6572 0 0
45 549 X X 001 549 0 0
----------- -----------
583 7,121
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 3 52 X 001 52 0 0
----------- -----------
3 52
B I S Y S GROUP INC COMMON STOCK 055472104 192 16,230 X 001 16230 0 0
237 20,000 X X 001 20000 0 0
593 50,179 X 004 0 0 50179
----------- -----------
1,022 86,409
B J SERVICES COMPANY COMMON STOCK 055482103 332 11,684 X 001 10133 0 1551
170 5,995 X X 001 5995 0 0
1,854 65,208 X 004 0 6583 58625
----------- -----------
2,356 82,887
B J S WHOLESALE CLUB COMMON STOCK 05548J106 45 1,249 X 001 900 0 349
31 864 X X 001 864 0 0
718 19,928 X 004 0 0 19928
----------- -----------
794 22,041
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 46 862 X 001 0 0 862
2 30 X 004 0 0 30
----------- -----------
48 892
B P P L C SPONS A D R COMMON STOCK 055622104 212,344 2,943,499 X 001 2846621 0 96878
244,193 3,384,984 X X 001 3186827 23852 174305
49,216 682,235 X 004 0 6016 676219
2,248 31,165 X X 004 0 0 31165
----------- -----------
508,001 7,041,883
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 869 12,026 X 001 12026 0 0
944 13,075 X X 001 12275 0 800
----------- -----------
1,813 25,101
BPZ ENERGY INC COMMON STOCK 055639108 27 4,915 X 004 0 0 4915
----------- -----------
27 4,915
B R T REALITY TRUST COMMON STOCK 055645303 0 17 X 004 0 0 17
----------- -----------
0 17
B R E PPTYS INC CL A COMMON STOCK 05564E106 77 1,308 X 001 1308 0 0
644 10,868 X X 001 8068 0 2800
4,697 79,221 X 004 0 183 79038
----------- -----------
5,418 91,397
B T GROUP P L C A D R COMMON STOCK 05577E101 6,457 96,982 X 001 96832 0 150
98 1,474 X X 001 1018 0 456
----------- -----------
6,555 98,456
B M C SOFTWARE INC COMMON STOCK 055921100 233 7,717 X 001 6717 0 1000
208 6,864 X X 001 5264 0 1600
1,407 46,431 X 004 0 4694 41737
----------- -----------
1,848 61,012
BNC CORP INC COMMON STOCK 055936108 2 100 X 001 100 0 0
----------- -----------
2 100
B2B INTERNET HOLDERS TRUST OTHER 056033103 0 200 X X 001 N.A. N.A. N.A.
----------- -----------
0 200
BADGER METER INC COMMON STOCK 056525108 175 6,200 X 001 6200 0 0
90 3,200 X X 001 3200 0 0
42 1,472 X 004 0 0 1472
----------- -----------
307 10,872
BAIDU COM INC A D R COMMON STOCK 056752108 34 200 X X 001 200 0 0
----------- -----------
34 200
BAKER MICHAEL CORP COMMON STOCK 057149106 30 786 X 004 0 0 786
----------- -----------
30 786
BAKER HUGHES INC COMMON STOCK 057224107 18,658 221,771 X 001 203541 0 18230
9,535 113,339 X X 001 104099 1050 8190
6,171 73,346 X 004 0 7574 65772
----------- -----------
34,364 408,456
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
BALCHEM CORP COMMON STOCK 057665200 189 10,397 X X 001 0 10397 0
35 1,956 X 004 0 0 1956
----------- -----------
224 12,353
BALDOR ELEC CO COMMON STOCK 057741100 55 1,106 X 001 1106 0 0
25 500 X X 001 500 0 0
236 4,786 X 004 0 0 4786
----------- -----------
316 6,392
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 964 36,375 X 001 35625 0 750
596 22,500 X X 001 22500 0 0
----------- -----------
1,560 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 156 6,000 X 001 3000 0 3000
28 1,075 X X 001 0 1075 0
27 1,039 X 004 0 0 1039
----------- -----------
211 8,114
BALL CORP COMMON STOCK 058498106 25 465 X 001 465 0 0
97 1,820 X X 001 1820 0 0
2,724 51,223 X 004 0 8224 42999
280 5,260 X X 004 0 0 5260
----------- -----------
3,126 58,768
BALLARD PWR SYS INC COMMON STOCK 05858H104 6 1,200 X 001 1200 0 0
8 1,550 X X 001 1250 0 300
----------- -----------
14 2,750
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 187 7,086 X 001 16 0 7070
152 5,739 X 004 0 0 5739
----------- -----------
339 12,825
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
36 840 X 004 0 0 840
----------- -----------
45 1,040
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 18 757 X 001 757 0 0
72 2,950 X X 001 0 0 2950
----------- -----------
90 3,707
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 6,497 353,507 X 001 352988 0 519
66 3,578 X X 001 3578 0 0
----------- -----------
6,563 357,085
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 200 X 001 200 0 0
33 1,000 X X 001 0 0 1000
----------- -----------
40 1,200
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 11 300 X X 001 0 0 300
----------- -----------
11 300
BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138
----------- -----------
3 138
BANCORP INC DEL COMMON STOCK 05969A105 29 1,277 X 004 0 0 1277
----------- -----------
29 1,277
BANK OF AMERICA CORP COMMON STOCK 060505104 175,052 3,580,532 X 001 3428491 0 152041
137,274 2,807,806 X X 001 2668786 12394 126626
131,064 2,680,802 X 004 11761 146970 2522071
3,183 65,101 X X 004 0 0 65101
----------- -----------
446,573 9,134,241
BANK OF HAWAII CORP COMMON STOCK 062540109 21 400 X 001 400 0 0
150 2,901 X X 001 2901 0 0
824 15,962 X 004 0 0 15962
----------- -----------
995 19,263
BANK MONTREAL QUE COMMON STOCK 063671101 1,229 19,100 X 001 19100 0 0
62 961 X X 001 0 0 961
----------- -----------
1,291 20,061
BANK MUTUAL CORP COMMON STOCK 063750103 68 5,932 X 001 5932 0 0
69 5,987 X 004 0 0 5987
----------- -----------
137 11,919
BANK OF THE OZARKS INC COMMON STOCK 063904106 29 1,050 X 001 400 0 650
67 2,400 X X 001 0 0 2400
48 1,741 X 004 0 0 1741
----------- -----------
144 5,191
BANK NEW YORK INC COMMON STOCK 064057102 7,264 175,299 X 001 169682 0 5617
7,359 177,571 X X 001 176521 0 1050
6,583 158,851 X 004 0 5213 153638
25 600 X X 004 0 0 600
----------- -----------
21,231 512,321
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,159 64,700 X 001 64700 0 0
93 1,900 X X 001 1900 0 0
----------- -----------
3,252 66,600
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 24 2,800 X X 001 0 0 2800
46 5,349 X 004 0 0 5349
----------- -----------
70 8,149
BANKFINANCIAL CORP COMMON STOCK 06643P104 32 2,075 X 004 0 0 2075
----------- -----------
32 2,075
BANKRATE INC COMMON STOCK 06646V108 59 1,227 X 004 0 0 1227
----------- -----------
59 1,227
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 66 3,313 X 004 0 0 3313
----------- -----------
66 3,313
BANNER CORPORATION COMMON STOCK 06652V109 17 500 X 001 0 0 500
48 1,410 X 004 0 0 1410
----------- -----------
65 1,910
BAR HBR BANKSHARES COMMON STOCK 066849100 8 250 X X 001 250 0 0
----------- -----------
8 250
BARD C R INC COMMON STOCK 067383109 21,041 254,648 X 001 252319 0 2329
7,596 91,926 X X 001 88325 422 3179
2,216 26,833 X 004 0 4193 22640
39 471 X X 004 0 0 471
----------- -----------
30,892 373,878
IPATH DOW JONES AIG OTHER 06738C778 1,002 19,735 X 001 N.A. N.A. N.A.
670 13,201 X X 001 N.A. N.A. N.A.
----------- -----------
1,672 32,936
BARCLAYS PLC A D R COMMON STOCK 06738E204 7,948 142,457 X 001 137182 0 5275
129 2,320 X X 001 870 0 1450
----------- -----------
8,077 144,777
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 38 625 X 001 N.A. N.A. N.A.
90 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
128 2,125
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 102 4,000 X 001 N.A. N.A. N.A.
123 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
225 8,800
BARE ESCENTUALS INC COMMON STOCK 067511105 12,015 351,820 X 004 0 14172 337648
----------- -----------
12,015 351,820
BARNES & NOBLE INC COMMON STOCK 067774109 89 2,307 X 001 2307 0 0
298 7,765 X X 001 0 7575 190
634 16,462 X 004 0 0 16462
----------- -----------
1,021 26,534
BARNES GROUP INC COMMON STOCK 067806109 100 3,156 X 001 3156 0 0
137 4,312 X 004 0 0 4312
----------- -----------
237 7,468
BARRICK GOLD CORP COMMON STOCK 067901108 146 5,037 X 001 4887 0 150
946 32,538 X X 001 31183 0 1355
25 864 X X 004 0 0 864
----------- -----------
1,117 38,439
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 187 3,722 X 001 3364 0 358
140 2,791 X X 001 2791 0 0
1,006 20,018 X 004 0 2544 17474
20 390 X X 004 0 0 390
----------- -----------
1,353 26,921
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 23 858 X 004 0 0 858
----------- -----------
23 858
BILL BARRETT CORP COMMON STOCK 06846N104 7 200 X X 001 200 0 0
125 3,414 X 004 0 0 3414
----------- -----------
132 3,614
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 53 2,055 X 001 2055 0 0
112 4,380 X 004 0 0 4380
----------- -----------
165 6,435
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,358 99,500 X 001 0 0 99500
----------- -----------
1,358 99,500
BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 42 3,287 X 004 0 0 3287
----------- -----------
42 3,287
BAUSCH & LOMB INC COMMON STOCK 071707103 502 7,223 X 001 7223 0 0
76 1,100 X X 001 500 600 0
816 11,758 X 004 0 966 10792
----------- -----------
1,394 20,081
BAXTER INTL INC COMMON STOCK 071813109 9,384 166,567 X 001 163167 0 3400
13,519 239,956 X X 001 232577 400 6979
25,257 448,299 X 004 0 16797 431502
56 1,000 X X 004 0 0 1000
----------- -----------
48,216 855,822
BAYER A G SPONSORED ADR COMMON STOCK 072730302 225 2,994 X X 001 2794 0 200
----------- -----------
225 2,994
BAYTEX ENERGY TRUST COMMON STOCK 073176109 50 2,500 X X 001 2500 0 0
1,019 51,000 X 004 0 0 51000
----------- -----------
1,069 53,500
B E AEROSPACE INC COMMON STOCK 073302101 648 15,697 X 001 15192 0 505
15,439 373,819 X 004 0 17329 356490
73 1,763 X X 004 0 0 1763
----------- -----------
16,160 391,279
B E A SYS INC COMMON STOCK 073325102 55 4,000 X 001 4000 0 0
1 40 X X 001 40 0 0
13 946 X 004 0 0 946
----------- -----------
69 4,986
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 9 550 X 001 0 0 550
20 1,165 X X 001 0 0 1165
81 4,768 X 004 0 0 4768
----------- -----------
110 6,483
BEAR STEARNS COS INC COMMON STOCK 073902108 1,174 8,387 X 001 8341 0 46
170 1,217 X X 001 1217 0 0
25,792 184,228 X 004 0 10853 173375
341 2,435 X X 004 0 0 2435
----------- -----------
27,477 196,267
BEARINGPOINT INC COMMON STOCK 074002106 16 2,150 X 001 0 0 2150
47 6,400 X X 001 0 0 6400
157 21,454 X 004 0 0 21454
----------- -----------
220 30,004
BEAZER HOMES USA INC COMMON STOCK 07556Q105 9 366 X 001 366 0 0
10 420 X X 001 20 0 400
424 17,212 X 004 0 0 17212
----------- -----------
443 17,998
BEBE STORES INC COMMON STOCK 075571109 180 11,222 X 001 0 0 11222
46 2,883 X X 001 0 0 2883
46 2,861 X 004 0 0 2861
----------- -----------
272 16,966
BECKMAN COULTER INC COMMON STOCK 075811109 236 3,651 X 001 1351 0 2300
139 2,146 X X 001 2146 0 0
1,243 19,211 X 004 0 0 19211
----------- -----------
1,618 25,008
BECTON DICKINSON & CO COMMON STOCK 075887109 1,720 23,093 X 001 18118 0 4975
2,015 27,051 X X 001 15607 0 11444
4,082 54,796 X 004 0 5314 49482
----------- -----------
7,817 104,940
BED BATH & BEYOND INC COMMON STOCK 075896100 439 12,187 X 001 11287 0 900
1,136 31,550 X X 001 31450 0 100
2,288 63,570 X 004 0 5980 57590
14 400 X X 004 0 0 400
----------- -----------
3,877 107,707
BEIJING MED PHARM CORP COMMON STOCK 077255107 31 2,891 X 004 0 0 2891
----------- -----------
31 2,891
BEL FUSE INC CL B COMMON STOCK 077347300 24 700 X 001 0 0 700
42 1,225 X 004 0 0 1225
----------- -----------
66 1,925
BELDEN INC COMMON STOCK 077454106 32 575 X 001 100 0 475
45 804 X X 001 129 0 675
271 4,896 X 004 0 0 4896
----------- -----------
348 6,275
BELL INDS INC COMMON STOCK 078107109 3 694 X X 001 694 0 0
----------- -----------
3 694
BELO CORPORATION CLASS A COMMON STOCK 080555105 25 1,226 X 001 426 0 800
472 22,930 X X 001 0 21430 1500
6,715 326,108 X 004 0 0 326108
63 3,063 X X 004 0 0 3063
----------- -----------
7,275 353,327
BEMIS COMPANY INC COMMON STOCK 081437105 35,104 1,057,988 X 001 1053138 0 4850
45,209 1,362,547 X X 001 349975 91670 920902
1,861 56,080 X 004 0 9462 46618
232 6,987 X X 004 0 0 6987
----------- -----------
82,406 2,483,602
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 372 16,449 X 001 14788 0 1661
116 5,144 X X 001 5144 0 0
168 7,415 X 004 0 0 7415
----------- -----------
656 29,008
BENIHANA INC COMMON STOCK 082047101 16 787 X 001 787 0 0
----------- -----------
16 787
BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0
27 1,315 X 004 0 0 1315
----------- -----------
29 1,390
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 29 2,398 X 004 0 0 2398
----------- -----------
29 2,398
BERKLEY W R CORP COMMON STOCK 084423102 323 9,911 X 001 9911 0 0
390 12,000 X X 001 12000 0 0
42,275 1,299,182 X 004 0 111378 1187804
----------- -----------
42,988 1,321,093
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 66,780 610 X 001 542 0 68
12,589 115 X X 001 84 0 31
----------- -----------
79,369 725
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,716 4,082 X 001 3103 0 979
15,757 4,371 X X 001 4055 0 316
----------- -----------
30,473 8,453
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 25 797 X 004 0 0 797
----------- -----------
25 797
BERRY PETE CO CL A COMMON STOCK 085789105 154 4,073 X 004 0 0 4073
----------- -----------
154 4,073
BEST BUY COMPANY INC COMMON STOCK 086516101 27,078 580,193 X 001 541371 0 38822
13,908 298,002 X X 001 286848 2349 8805
33,972 727,930 X 004 0 25074 702856
324 6,952 X X 004 0 0 6952
----------- -----------
75,282 1,613,077
B H P BILLITON LIMITED COMMON STOCK 088606108 1,266 21,187 X 001 17212 0 3975
1,397 23,379 X X 001 20129 0 3250
----------- -----------
2,663 44,566
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 10 400 X 001 0 0 400
67 2,630 X 004 0 0 2630
----------- -----------
77 3,030
BIG LOTS INC COMMON STOCK 089302103 17 589 X 001 589 0 0
47 1,610 X X 001 610 0 1000
705 23,930 X 004 0 2140 21790
----------- -----------
769 26,129
BIGBAND NETWORKS INC COMMON STOCK 089750509 67 5,120 X X 001 0 0 5120
17 1,316 X 004 0 0 1316
----------- -----------
84 6,436
BIO RAD LABS INC CL A COMMON STOCK 090572207 9 125 X 001 0 0 125
151 2,007 X 004 0 0 2007
----------- -----------
160 2,132
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 27 1,000 X 001 0 0 1000
38 1,367 X 004 0 0 1367
----------- -----------
65 2,367
BIOENVISION INC COMMON STOCK 09059N100 35 6,005 X 004 0 0 6005
----------- -----------
35 6,005
BIOMET INC COMMON STOCK 090613100 15,249 333,528 X 001 52870 0 280658
2,453 53,652 X X 001 46937 500 6215
2,476 54,142 X 004 0 5222 48920
27 600 X X 004 0 0 600
----------- -----------
20,205 441,922
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5,752 320,638 X 004 0 41497 279141
----------- -----------
5,752 320,638
BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 282 220,000 X 001 N.A. N.A. N.A.
----------- -----------
282 220,000
BIOGEN IDEC INC COMMON STOCK 09062X103 4,393 82,111 X 001 81976 0 135
948 17,721 X X 001 16965 0 756
4,014 75,048 X 004 0 7595 67453
----------- -----------
9,355 174,880
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 35 1,378 X 001 1378 0 0
22,366 890,364 X 004 0 7427 882937
176 7,017 X X 004 0 0 7017
----------- -----------
22,577 898,759
BIONOVO INC COMMON STOCK 090643107 19 4,925 X 004 0 0 4925
----------- -----------
19 4,925
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 18 1,173 X 004 0 0 1173
----------- -----------
18 1,173
BIOPROGRESS PLC A D R COMMON STOCK 090657107 71 6,000 X X 001 6000 0 0
----------- -----------
71 6,000
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 14 2,000 X X 001 2000 0 0
----------- -----------
14 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 231 1,375 X 001 N.A. N.A. N.A.
158 940 X X 001 N.A. N.A. N.A.
----------- -----------
389 2,315
BIOSITE INC COMMON STOCK 090945106 5 50 X 001 50 0 0
2 25 X X 001 25 0 0
----------- -----------
7 75
BIOMIRA INC COMMON STOCK 09161R106 4 4,000 X X 001 0 0 4000
----------- -----------
4 4,000
BLACK & DECKER CORP COMMON STOCK 091797100 3,083 34,916 X 001 34666 0 250
2,687 30,425 X X 001 26208 150 4067
1,308 14,806 X 004 0 1569 13237
----------- -----------
7,078 80,147
BJS RESTAURANTS INC COMMON STOCK 09180C106 12 600 X 001 600 0 0
1,261 63,899 X X 001 63899 0 0
35 1,740 X 004 0 0 1740
----------- -----------
1,308 66,239
BLACK BOX CORP DEL COMMON STOCK 091826107 28 675 X 001 0 0 675
77 1,868 X 004 0 0 1868
----------- -----------
105 2,543
BLACKBOARD INC COMMON STOCK 091935502 129 3,081 X 004 0 0 3081
----------- -----------
129 3,081
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 1,196 30,098 X 001 29898 0 200
205 5,147 X X 001 1947 0 3200
3,736 93,989 X 004 0 0 93989
41 1,044 X X 004 0 0 1044
----------- -----------
5,178 130,278
BLACKBAUD INC COMMON STOCK 09227Q100 25 1,130 X 001 0 0 1130
199 9,020 X X 001 0 6600 2420
105 4,734 X 004 0 0 4734
----------- -----------
329 14,884
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 27 2,760 X 001 N.A. N.A. N.A.
26 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,400
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 73 4,350 X 001 N.A. N.A. N.A.
----------- -----------
73 4,350
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.
18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,197
BLACKROCK INC COMMON STOCK 09247X101 32,978 210,603 X 004 0 4794 205809
778 4,967 X X 004 0 0 4967
----------- -----------
33,756 215,570
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 253 15,470 X 001 N.A. N.A. N.A.
65 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
318 19,470
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 3 320 X 001 N.A. N.A. N.A.
----------- -----------
3 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 62 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,950
BLACKROCK MUNI BOND TRUST OTHER 09249H104 15 842 X 001 N.A. N.A. N.A.
29 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 29 1,850 X 001 N.A. N.A. N.A.
----------- -----------
29 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 FLORIDA INSURD MUNI OTHER 09250G102 42 3,000 X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
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 78 5,300 X 001 N.A. N.A. N.A.
96 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
174 11,850
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 61 2,000 X X 001 N.A. N.A. N.A.
398 13,000 X 004 N.A. N.A. N.A.
----------- -----------
459 15,000
BLACKROCK HEALTH SCIENCES TR OTHER 09250W107 32 1,200 X 001 N.A. N.A. N.A.
----------- -----------
32 1,200
BLACKROCK INTERNATIONAL GROW OTHER 092524107 72 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
72 3,580
BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 62 4,400 X 001 N.A. N.A. N.A.
----------- -----------
62 4,400
BLACKROCK MUNIVEST FD OTHER 09253R105 67 7,110 X 001 N.A. N.A. N.A.
----------- -----------
67 7,110
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 15 1,013 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,013
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 216 14,465 X 001 N.A. N.A. N.A.
10 675 X X 001 N.A. N.A. N.A.
----------- -----------
226 15,140
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 19 1,335 X 001 N.A. N.A. N.A.
----------- -----------
19 1,335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 126 12,000 X 001 N.A. N.A. N.A.
47 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
173 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 348 25,406 X 001 N.A. N.A. N.A.
9 656 X X 001 N.A. N.A. N.A.
----------- -----------
357 26,062
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 247 17,923 X 001 N.A. N.A. N.A.
----------- -----------
247 17,923
BLACKROCK APEX MUN FD INC OTHER 09254H106 251 24,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
252 24,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A.
----------- -----------
15 1,127
BLACKROCK MUNIYIELD FL INSD FD OTHER 09254T100 47 3,500 X 001 N.A. N.A. N.A.
----------- -----------
47 3,500
BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 47 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,300
BLACKROCK MUNIYIELD NY INSD FD OTHER 09255E102 98 7,604 X 001 N.A. N.A. N.A.
----------- -----------
98 7,604
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 111 5,700 X 001 N.A. N.A. N.A.
----------- -----------
111 5,700
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 20 1,000 X 001 N.A. N.A. N.A.
4 205 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,205
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 32 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 52 7,220 X 001 N.A. N.A. N.A.
143 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
195 27,220
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 20 919 X 001 N.A. N.A. N.A.
----------- -----------
20 919
BLACKROCK ENH EQUITY YIELD & P OTHER 09256E101 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 196 5,620 X 001 N.A. N.A. N.A.
----------- -----------
196 5,620
BLOCK H & R INC COMMON STOCK 093671105 927 39,644 X 001 39644 0 0
574 24,547 X X 001 22147 0 2400
1,809 77,406 X 004 0 7834 69572
----------- -----------
3,310 141,597
BLOCKBUSTER INC CL A COMMON STOCK 093679108 89 20,696 X 004 0 0 20696
----------- -----------
89 20,696
BLOUNT INTL INC COMMON STOCK 095180105 2 117 X 001 117 0 0
59 4,521 X 004 0 0 4521
----------- -----------
61 4,638
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 68 1,377 X 004 0 0 1377
----------- -----------
68 1,377
BLUE NILE INC COMMON STOCK 09578R103 96 1,594 X 004 0 0 1594
----------- -----------
96 1,594
BLUEGREEN CORP COMMON STOCK 096231105 32 2,784 X 004 0 0 2784
----------- -----------
32 2,784
BLUELINX HLDGS INC COMMON STOCK 09624H109 10 961 X 004 0 0 961
----------- -----------
10 961
BLYTH INDS INC COMMON STOCK 09643P108 294 11,055 X 004 0 0 11055
----------- -----------
294 11,055
BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 49 1,370 X 001 N.A. N.A. N.A.
----------- -----------
49 1,370
BOB EVANS FARMS INC COMMON STOCK 096761101 506 13,722 X 001 1056 0 12666
465 12,610 X X 001 3300 0 9310
553 15,026 X 004 0 0 15026
----------- -----------
1,524 41,358
BOEING CO COMMON STOCK 097023105 46,886 487,584 X 001 454612 200 32772
37,135 386,186 X X 001 367801 4500 13885
72,671 755,731 X 004 0 23770 731961
516 5,367 X X 004 0 0 5367
----------- -----------
157,208 1,634,868
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
30 1,730 X 004 0 0 1730
----------- -----------
31 1,765
BON-TON STORES INC COMMON STOCK 09776J101 44 1,098 X 004 0 0 1098
----------- -----------
44 1,098
THE BOMBAY COMPANY INC COMMON STOCK 097924104 3 6,000 X X 001 0 0 6000
----------- -----------
3 6,000
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 29 1,704 X 004 0 0 1704
----------- -----------
29 1,704
BOOTS & COOTS INTL WELL CTRL I COMMON STOCK 099469504 5 2,688 X 001 0 0 2688
10 5,757 X X 001 0 0 5757
----------- -----------
15 8,445
BORDERS GROUP INC COMMON STOCK 099709107 15 800 X 001 800 0 0
478 25,050 X 004 0 0 25050
----------- -----------
493 25,850
BORG WARNER INC COMMON STOCK 099724106 954 11,089 X 001 7364 0 3725
913 10,613 X X 001 1000 0 9613
9,786 113,739 X 004 0 10976 102763
----------- -----------
11,653 135,441
BORLAND SOFTWARE CORP COMMON STOCK 099849101 4 595 X X 001 0 0 595
47 7,886 X 004 0 0 7886
----------- -----------
51 8,481
BOSTON BEER INC CL A COMMON STOCK 100557107 25 643 X 004 0 0 643
----------- -----------
25 643
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 107 3,983 X 004 0 0 3983
----------- -----------
107 3,983
BOSTON PPTYS INC COMMON STOCK 101121101 1,308 12,810 X 001 12610 0 200
1,345 13,172 X X 001 13172 0 0
54,297 531,641 X 004 0 21826 509815
283 2,769 X X 004 0 0 2769
----------- -----------
57,233 560,392
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 816 53,182 X 001 31162 0 22020
1,287 83,875 X X 001 83108 0 767
4,094 266,836 X 004 0 26120 240716
18 1,200 X X 004 0 0 1200
----------- -----------
6,215 405,093
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 23 1,907 X 004 0 0 1907
----------- -----------
23 1,907
BOWATER INC COMMON STOCK 102183100 575 23,031 X 001 13653 0 9378
593 23,775 X 004 0 0 23775
----------- -----------
1,168 46,806
BOWNE & CO INC COMMON STOCK 103043105 67 3,423 X 004 0 0 3423
----------- -----------
67 3,423
BOYD GAMING CORP COMMON STOCK 103304101 98 2,000 X X 001 2000 0 0
633 12,876 X 004 0 0 12876
----------- -----------
731 14,876
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 2 100 X X 001 0 0 100
38 1,725 X 004 0 0 1725
----------- -----------
40 1,825
BRADY CORPORATION CL A COMMON STOCK 104674106 2,605 70,144 X 001 70144 0 0
57 1,540 X X 001 1540 0 0
3,953 106,454 X 004 0 0 106454
50 1,341 X X 004 0 0 1341
----------- -----------
6,665 179,479
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 86 3,018 X 001 3018 0 0
28 982 X X 001 382 0 600
2,578 90,222 X 004 0 504 89718
18 645 X X 004 0 0 645
----------- -----------
2,710 94,867
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 2 30 X 001 30 0 0
12 196 X X 001 70 0 126
----------- -----------
14 226
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,081 34,256 X 001 33256 0 1000
349 11,068 X X 001 11068 0 0
168 5,329 X 004 0 0 5329
----------- -----------
1,598 50,653
BRIGHAM EXPL CO COMMON STOCK 109178103 9,507 1,619,575 X 004 0 14537 1605038
81 13,832 X X 004 0 0 13832
----------- -----------
9,588 1,633,407
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 209 5,370 X 001 5116 0 254
16 400 X X 001 0 0 400
110 2,846 X 004 0 0 2846
----------- -----------
335 8,616
BRIGHTPOINT INC COMMON STOCK 109473405 262 18,971 X 001 18971 0 0
12 860 X X 001 860 0 0
75 5,472 X 004 0 0 5472
----------- -----------
349 25,303
BRINKER INTL INC COMMON STOCK 109641100 1,060 36,213 X 001 17913 0 18300
89 3,029 X X 001 2692 0 337
1,019 34,789 X 004 0 0 34789
----------- -----------
2,168 74,031
THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0
31 500 X X 001 0 0 500
851 13,748 X 004 0 0 13748
----------- -----------
886 14,312
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 53,084 1,682,031 X 001 1476958 600 204473
45,962 1,456,333 X X 001 1279486 21800 155047
24,300 769,966 X 004 0 51405 718561
190 6,009 X X 004 0 0 6009
----------- -----------
123,536 3,914,339
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOL MYERS SQB 2.910% 9 OTHER 110122AN8 278 275,000 X 001 N.A. N.A. N.A.
----------- -----------
278 275,000
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 43 1,946 X 004 0 0 1946
----------- -----------
43 1,946
BRISTOW GROUP INC COMMON STOCK 110394103 108 2,174 X 004 0 0 2174
----------- -----------
108 2,174
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,187 46,106 X 001 45704 0 402
10 139 X X 001 139 0 0
----------- -----------
3,197 46,245
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 23 440 X X 001 0 0 440
----------- -----------
23 440
BROADCOM CORP CL A COMMON STOCK 111320107 2,164 73,995 X 001 21988 0 52007
550 18,814 X X 001 6297 6067 6450
2,905 99,309 X 004 0 10327 88982
----------- -----------
5,619 192,118
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,997 104,408 X 001 99579 0 4829
2,278 119,137 X X 001 99760 15740 3637
797 41,697 X 004 0 0 41697
----------- -----------
5,072 265,242
BRONCO DRILLING CO INC COMMON STOCK 112211107 46 2,809 X 004 0 0 2809
----------- -----------
46 2,809
BROOKDALE SR LIVING INC COMMON STOCK 112463104 5,133 112,638 X 004 0 642 111996
37 820 X X 004 0 0 820
----------- -----------
5,170 113,458
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 68 1,704 X 001 1704 0 0
150 3,750 X X 001 3750 0 0
1,303 32,643 X 004 0 190 32453
10 243 X X 004 0 0 243
----------- -----------
1,531 38,340
BROOKFIELD HOMES CORP COMMON STOCK 112723101 41 1,402 X 004 0 0 1402
----------- -----------
41 1,402
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 315 12,970 X 001 12970 0 0
60 2,475 X X 001 2475 0 0
23,297 958,286 X 004 0 33547 924739
132 5,422 X X 004 0 0 5422
----------- -----------
23,804 979,153
BROOKLINE BANCORP INC COMMON STOCK 11373M107 38 3,319 X 001 3319 0 0
78 6,767 X 004 0 0 6767
----------- -----------
116 10,086
BROOKS AUTOMATION INC COMMON STOCK 114340102 0 25 X 001 25 0 0
155 8,543 X 004 0 0 8543
----------- -----------
155 8,568
BROWN & BROWN INC COMMON STOCK 115236101 233 9,267 X 001 8667 0 600
31 1,240 X X 001 900 0 340
861 34,257 X 004 0 0 34257
----------- -----------
1,125 44,764
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,281 16,897 X 001 6097 0 10800
345 4,554 X X 001 0 0 4554
----------- -----------
1,626 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 610 8,350 X 001 4750 0 3600
1,030 14,100 X X 001 14100 0 0
931 12,731 X 004 0 1554 11177
----------- -----------
2,571 35,181
BROWN SHOE INC COMMON STOCK 115736100 20 841 X 001 841 0 0
288 11,844 X X 001 10350 0 1494
118 4,826 X 004 0 0 4826
----------- -----------
426 17,511
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 63 6,958 X 004 0 0 6958
----------- -----------
63 6,958
BRUNSWICK CORP COMMON STOCK 117043109 452 13,847 X 001 12847 0 1000
259 7,951 X X 001 6851 0 1100
8,501 260,504 X 004 0 4031 256473
341 10,465 X X 004 0 0 10465
----------- -----------
9,553 292,767
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 87 2,064 X 001 2064 0 0
93 2,227 X 004 0 0 2227
----------- -----------
180 4,291
BUCKEYE PARTNERS LP OTHER 118230101 680 13,250 X 001 N.A. N.A. N.A.
1,245 24,265 X X 001 N.A. N.A. N.A.
----------- -----------
1,925 37,515
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 59 3,804 X 004 0 0 3804
----------- -----------
59 3,804
BUCKLE INC COMMON STOCK 118440106 58 1,463 X 004 0 0 1463
----------- -----------
58 1,463
BUCYRUS INTL INC CL A COMMON STOCK 118759109 432 6,100 X 001 5280 0 820
280 3,957 X 004 0 0 3957
----------- -----------
712 10,057
BUFFALO WILD WINGS INC COMMON STOCK 119848109 22 530 X 001 530 0 0
29 700 X X 001 700 0 0
78 1,876 X 004 0 0 1876
----------- -----------
129 3,106
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 303 11,605 X 001 7260 0 4345
9 330 X X 001 330 0 0
46 1,760 X 004 0 0 1760
----------- -----------
358 13,695
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 20 1,250 X 001 1250 0 0
22 1,391 X 004 0 0 1391
----------- -----------
42 2,641
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 47 3,321 X 004 0 0 3321
----------- -----------
47 3,321
BURGER KING HOLDINGS INC COMMON STOCK 121208201 11 435 X 001 40 0 395
3 100 X X 001 100 0 0
3 115 X 004 0 0 115
----------- -----------
17 650
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 18,385 215,939 X 001 211238 0 4701
16,032 188,303 X X 001 182252 420 5631
6,874 80,734 X 004 0 8448 72286
----------- -----------
41,291 484,976
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 950 24,451 X 001 24451 0 0
----------- -----------
950 24,451
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200
----------- -----------
1 200
CBIZ INC COMMON STOCK 124805102 45 6,132 X 004 0 0 6132
----------- -----------
45 6,132
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,015 28,160 X 001 27871 0 289
5 143 X 004 0 0 143
----------- -----------
1,020 28,303
CBS CORP CL A COMMON STOCK 124857103 25 750 X 001 750 0 0
41 1,227 X X 001 1227 0 0
----------- -----------
66 1,977
CBS CORP COMMON STOCK 124857202 751 22,520 X 001 18857 0 3663
1,152 34,592 X X 001 16293 0 18299
5,590 167,755 X 004 0 17580 150175
----------- -----------
7,493 224,867
C B R L GROUP INC COMMON STOCK 12489V106 62 1,450 X 001 1450 0 0
30 710 X X 001 710 0 0
4,915 115,693 X 004 0 0 115693
59 1,392 X X 004 0 0 1392
----------- -----------
5,066 119,245
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 11 300 X 001 300 0 0
16 427 X X 001 427 0 0
1,298 35,545 X 004 0 3854 31691
----------- -----------
1,325 36,272
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 2,084 175,300 X 001 0 0 175300
7 625 X X 001 0 0 625
16 1,360 X 004 0 0 1360
----------- -----------
2,107 177,285
C-COR INC COMMON STOCK 125010108 34 2,415 X 001 2415 0 0
77 5,510 X 004 0 0 5510
----------- -----------
111 7,925
C D I CORP COMMON STOCK 125071100 35 1,105 X 004 0 0 1105
----------- -----------
35 1,105
C D W CORP COMMON STOCK 12512N105 174 2,048 X 001 2048 0 0
281 3,310 X X 001 0 0 3310
1,547 18,213 X 004 0 0 18213
----------- -----------
2,002 23,571
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 101 2,865 X 001 2290 0 575
7 197 X X 001 0 0 197
108 3,072 X 004 0 0 3072
----------- -----------
216 6,134
CFS BANCORP INC COMMON STOCK 12525D102 582 40,000 X 001 0 0 40000
----------- -----------
582 40,000
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 361 6,031 X 004 0 0 6031
----------- -----------
361 6,031
C H ENERGY GROUP INC COMMON STOCK 12541M102 235 5,235 X 001 5235 0 0
27 600 X X 001 600 0 0
80 1,783 X 004 0 0 1783
----------- -----------
342 7,618
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 64,255 1,223,445 X 001 1199873 0 23572
12,757 242,905 X X 001 235105 4200 3600
24,264 462,004 X 004 0 11830 450174
----------- -----------
101,276 1,928,354
CIGNA CORP COMMON STOCK 125509109 2,888 55,295 X 001 38494 0 16801
5,130 98,232 X X 001 97932 300 0
10,995 210,546 X 004 0 26085 184461
48 918 X X 004 0 0 918
----------- -----------
19,061 364,991
CIT GROUP INC COMMON STOCK 125581108 19,408 353,969 X 001 345772 0 8197
3,999 72,943 X X 001 72093 0 850
49,200 897,322 X 004 0 93663 803659
308 5,622 X X 004 0 0 5622
----------- -----------
72,915 1,329,856
C K E RESTAURANTS INC COMMON STOCK 12561E105 251 12,488 X 001 12488 0 0
136 6,773 X 004 0 0 6773
----------- -----------
387 19,261
CLECO CORPORATION COMMON STOCK 12561W105 386 15,759 X 001 15759 0 0
162 6,598 X X 001 4598 0 2000
156 6,354 X 004 0 0 6354
----------- -----------
704 28,711
CKX INC COMMON STOCK 12562M106 70 5,050 X 004 0 0 5050
----------- -----------
70 5,050
CMGI INC COMMON STOCK 125750109 0 35 X 001 35 0 0
1 400 X X 001 400 0 0
104 53,157 X 004 0 0 53157
----------- -----------
105 53,592
C M S ENERGY CORP COMMON STOCK 125896100 69 4,022 X 001 2022 0 2000
772 44,844 X 004 0 1603 43241
----------- -----------
841 48,866
CPI CORP COMMON STOCK 125902106 39 564 X 004 0 0 564
----------- -----------
39 564
C S S INDS INC COMMON STOCK 125906107 33 828 X 004 0 0 828
----------- -----------
33 828
CSK AUTO CORP COMMON STOCK 125965103 93 5,053 X 004 0 0 5053
----------- -----------
93 5,053
CNA FINL CORP COMMON STOCK 126117100 251 5,255 X 001 5255 0 0
143 3,000 X X 001 3000 0 0
3 53 X 004 0 0 53
----------- -----------
397 8,308
C N A SURETY CORP COMMON STOCK 12612L108 182 9,640 X X 001 0 9640 0
36 1,931 X 004 0 0 1931
----------- -----------
218 11,571
C N O O C LIMITED A D R COMMON STOCK 126132109 14 125 X 001 125 0 0
76 670 X X 001 270 0 400
----------- -----------
90 795
C N E T NETWORKS INC COMMON STOCK 12613R104 134 16,247 X 004 0 0 16247
----------- -----------
134 16,247
C P HOLDRS COMMON STOCK 12616K106 1,314 9,793 X 001 8939 0 854
----------- -----------
1,314 9,793
CNX GAS CORP COMMON STOCK 12618H309 83 2,708 X 004 0 0 2708
----------- -----------
83 2,708
CPI INTERNATIONAL INC COMMON STOCK 12618M100 16 850 X 004 0 0 850
----------- -----------
16 850
CRA INTERNATIONAL INC COMMON STOCK 12618T105 239 4,965 X 001 4965 0 0
316 6,565 X X 001 0 6565 0
62 1,286 X 004 0 0 1286
----------- -----------
617 12,816
CRH PLC ADR COMMON STOCK 12626K203 677 13,578 X 001 13063 0 515
----------- -----------
677 13,578
CSG SYS INTL INC COMMON STOCK 126349109 20 750 X 001 0 0 750
521 19,645 X 004 0 0 19645
----------- -----------
541 20,395
C S X CORP COMMON STOCK 126408103 2,744 60,878 X 001 56990 0 3888
3,899 86,491 X X 001 75891 0 10600
4,592 101,847 X 004 0 10580 91267
65 1,444 X X 004 0 0 1444
----------- -----------
11,300 250,660
CT COMMUNICATIONS INC COMMON STOCK 126426402 67 2,179 X 004 0 0 2179
----------- -----------
67 2,179
CTC MEDIA INC COMMON STOCK 12642X106 7 248 X 004 0 0 248
----------- -----------
7 248
C T S CORP COMMON STOCK 126501105 14 1,081 X 001 0 0 1081
1 72 X X 001 72 0 0
49 3,874 X 004 0 0 3874
----------- -----------
64 5,027
CVB FINL CORP COMMON STOCK 126600105 15 1,309 X X 001 1309 0 0
81 7,212 X 004 0 0 7212
----------- -----------
96 8,521
C V S/CAREMARK CORP COMMON STOCK 126650100 19,133 524,909 X 001 515455 400 9054
8,180 224,418 X X 001 169411 0 55007
35,511 974,247 X 004 0 44416 929831
11 300 X X 004 0 0 300
----------- -----------
62,835 1,723,874
CV THERAPEUTICS INC COMMON STOCK 126667104 87 6,584 X 004 0 0 6584
----------- -----------
87 6,584
CA INC COMMON STOCK 12673P105 116 4,498 X 001 4498 0 0
373 14,424 X X 001 14124 0 300
2,391 92,570 X 004 0 9593 82977
5 199 X X 004 0 0 199
----------- -----------
2,885 111,691
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 419 16,300 X 001 N.A. N.A. N.A.
----------- -----------
419 16,300
CABELAS INC CL A COMMON STOCK 126804301 7,099 320,766 X 001 204782 0 115984
673 30,415 X X 001 30315 0 100
78 3,545 X 004 0 0 3545
----------- -----------
7,850 354,726
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 156 4,315 X 001 275 0 4040
32 890 X X 001 700 0 190
30 846 X 004 0 0 846
----------- -----------
218 6,051
CABOT CORP COMMON STOCK 127055101 69 1,448 X 001 1148 0 300
13 272 X X 001 272 0 0
917 19,219 X 004 0 0 19219
----------- -----------
999 20,939
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 28 750 X 001 26 0 724
8 242 X 004 0 0 242
----------- -----------
36 992
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 90 2,560 X 004 0 0 2560
----------- -----------
90 2,560
CACHE INC COMMON STOCK 127150308 107 8,068 X 001 8068 0 0
21 1,566 X 004 0 0 1566
----------- -----------
128 9,634
C A C I INTL INC COMMON STOCK 127190304 42 850 X 001 0 0 850
162 3,317 X 004 0 0 3317
----------- -----------
204 4,167
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 1,156 21,293 X 001 16453 0 4840
1,798 33,116 X X 001 29616 0 3500
----------- -----------
2,954 54,409
CADENCE DESIGN SYS INC COMMON STOCK 127387108 292 13,309 X 001 6134 0 7175
13 600 X X 001 525 0 75
2,302 104,861 X 004 0 0 104861
----------- -----------
2,607 118,770
CADENCE FINL CORP COMMON STOCK 12738A101 214 11,000 X X 001 11000 0 0
----------- -----------
214 11,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 1,694 X 004 0 0 1694
----------- -----------
21 1,694
CADIZ INC COMMON STOCK 127537207 28 1,269 X 004 0 0 1269
----------- -----------
28 1,269
CAL DIVE INTL INC CV 3.250% 12 OTHER 127914AB5 260 180,000 X 001 N.A. N.A. N.A.
----------- -----------
260 180,000
CAL DIVE INT INC COMMON STOCK 12802T101 39 2,368 X 004 0 0 2368
----------- -----------
39 2,368
CAL MAINE FOODS INC COMMON STOCK 128030202 22 1,346 X 004 0 0 1346
----------- -----------
22 1,346
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 149 7,700 X 001 N.A. N.A. N.A.
9 460 X X 001 N.A. N.A. N.A.
----------- -----------
158 8,160
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 46 2,815 X 001 N.A. N.A. N.A.
36 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
82 5,015
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 189 7,400 X 001 7400 0 0
75 2,954 X 004 0 0 2954
----------- -----------
264 10,354
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 54 3,587 X 001 N.A. N.A. N.A.
31 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
85 5,632
CALGON CARBON CORP COMMON STOCK 129603106 52 4,495 X 004 0 0 4495
----------- -----------
52 4,495
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 001 227 0 0
----------- -----------
4 227
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 92 4,261 X 001 4041 0 220
217 10,080 X X 001 0 0 10080
67 3,131 X 004 0 0 3131
----------- -----------
376 17,472
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0
152 4,065 X X 001 4065 0 0
83 2,197 X 004 0 0 2197
----------- -----------
260 6,924
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 47 10,000 X 001 0 0 10000
----------- -----------
47 10,000
CALLAWAY GOLF CO COMMON STOCK 131193104 2,912 163,480 X 001 1000 0 162480
2 100 X X 001 100 0 0
498 27,986 X 004 0 0 27986
----------- -----------
3,412 191,566
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3 400 X X 001 400 0 0
----------- -----------
3 400
CALLON PETE CO DEL COMMON STOCK 13123X102 35 2,438 X 004 0 0 2438
----------- -----------
35 2,438
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 71 1,468 X 001 1468 0 0
56 1,162 X X 001 1162 0 0
----------- -----------
127 2,630
CAMBREX CORP COMMON STOCK 132011107 21 1,574 X 001 0 0 1574
7 500 X X 001 0 0 500
43 3,222 X 004 0 0 3222
----------- -----------
71 5,296
CAMCO FINL CORP COMMON STOCK 132618109 4 305 X 001 305 0 0
73 5,828 X X 001 1288 0 4540
----------- -----------
77 6,133
CAMDEN PPTY TR SBI COMMON STOCK 133131102 143 2,142 X 001 2142 0 0
21,388 319,366 X 004 0 20235 299131
82 1,222 X X 004 0 0 1222
----------- -----------
21,613 322,730
CAMECO CORP COMMON STOCK 13321L108 460 9,060 X 001 4160 0 4900
146 2,880 X X 001 2880 0 0
----------- -----------
606 11,940
CAMERON INTL CORP COMMON STOCK 13342B105 4,292 60,058 X 001 59128 0 930
1,966 27,515 X X 001 21425 0 6090
40,202 562,499 X 004 0 17946 544553
96 1,341 X X 004 0 0 1341
----------- -----------
46,556 651,413
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 383 315,000 X 001 N.A. N.A. N.A.
----------- -----------
383 315,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,762 45,413 X 001 41238 0 4175
4,918 126,732 X X 001 122082 400 4250
1,704 43,908 X 004 0 5443 38465
----------- -----------
8,384 216,053
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 832 16,340 X 001 16340 0 0
612 12,020 X X 001 12020 0 0
----------- -----------
1,444 28,360
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 292 4,400 X 001 700 0 3700
844 12,720 X X 001 400 1020 11300
----------- -----------
1,136 17,120
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 3,469 50,412 X 001 50345 0 67
115 1,664 X X 001 1664 0 0
----------- -----------
3,584 52,076
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 41 2,495 X 001 2495 0 0
41 2,500 X X 001 2500 0 0
2,546 156,400 X 004 0 0 156400
----------- -----------
2,628 161,395
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 6,270 106,933 X 001 106135 0 798
238 4,057 X X 001 3367 0 690
----------- -----------
6,508 110,990
CANTEL MEDICAL CORP COMMON STOCK 138098108 21 1,230 X 004 0 0 1230
----------- -----------
21 1,230
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 720 56,000 X X 001 56000 0 0
----------- -----------
720 56,000
CAPELLA EDUCATION CO COMMON STOCK 139594105 195 4,245 X X 001 0 4245 0
53 1,153 X 004 0 0 1153
----------- -----------
248 5,398
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 51 1,642 X 004 0 0 1642
----------- -----------
51 1,642
CAPITAL BANK CORP COMMON STOCK 139793103 28 1,684 X 001 1684 0 0
----------- -----------
28 1,684
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 29 1,181 X 004 0 0 1181
----------- -----------
29 1,181
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 14 1,300 X 001 1300 0 0
42 3,914 X 004 0 0 3914
----------- -----------
56 5,214
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8,288 105,667 X 001 67173 0 38494
4,000 50,990 X X 001 39014 0 11976
7,302 93,083 X 004 0 9828 83255
16 200 X X 004 0 0 200
----------- -----------
19,606 249,940
CAPITAL SR LIVING CORP COMMON STOCK 140475104 10,165 1,079,135 X 004 0 6104 1073031
73 7,802 X X 004 0 0 7802
----------- -----------
10,238 1,086,937
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 54 346 X 004 0 0 346
----------- -----------
54 346
CAPITAL TRUST CL A COMMON STOCK 14052H506 3 100 X 001 100 0 0
58 1,696 X 004 0 0 1696
----------- -----------
61 1,796
CAPITALSOURCE INC COMMON STOCK 14055X102 361 14,700 X 001 0 0 14700
330 13,400 X X 001 12400 0 1000
76 3,097 X 004 0 0 3097
----------- -----------
767 31,197
CAPITOL BANCORP LTD COMMON STOCK 14056D105 64 2,324 X 001 1857 0 467
27 989 X X 001 0 0 989
2,931 107,239 X 004 0 0 107239
38 1,381 X X 004 0 0 1381
----------- -----------
3,060 111,933
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 194 5,263 X 001 5263 0 0
3 70 X X 001 70 0 0
3 84 X 004 0 0 84
----------- -----------
200 5,417
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 4 3,900 X 001 3900 0 0
----------- -----------
4 3,900
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 3 250 X 001 N.A. N.A. N.A.
26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,250
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,478 X 004 0 0 1478
----------- -----------
22 1,478
CARBO CERAMICS INC COMMON STOCK 140781105 99 2,258 X 004 0 0 2258
----------- -----------
99 2,258
CARDINAL FINL CORP COMMON STOCK 14149F109 49 5,000 X 001 0 0 5000
42 4,300 X X 001 0 0 4300
----------- -----------
91 9,300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,337 47,236 X 001 40438 0 6798
2,436 34,490 X X 001 33422 0 1068
6,553 92,765 X 004 0 8887 83878
35 490 X X 004 0 0 490
----------- -----------
12,361 174,981
CAREER ED CORP COMMON STOCK 141665109 39 1,147 X 001 147 0 1000
17 500 X X 001 500 0 0
971 28,736 X 004 0 0 28736
----------- -----------
1,027 30,383
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 339 7,284 X 001 7284 0 0
70 1,500 X X 001 0 0 1500
848 18,230 X 004 0 0 18230
----------- -----------
1,257 27,014
CARMAX INC COMMON STOCK 143130102 54 2,100 X X 001 2100 0 0
1,651 64,766 X 004 0 0 64766
8 312 X X 004 0 0 312
----------- -----------
1,713 67,178
CARMIKE CINEMAS INC COMMON STOCK 143436400 31 1,424 X 004 0 0 1424
----------- -----------
31 1,424
CARNIVAL CORP COMMON STOCK 143658300 1,848 37,884 X 001 31464 0 6420
1,586 32,520 X X 001 16504 0 16016
7,768 159,293 X 004 0 20771 138522
538 11,022 X X 004 0 0 11022
----------- -----------
11,740 240,719
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 77 61,000 X 001 N.A. N.A. N.A.
----------- -----------
77 61,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,322 10,142 X 001 10142 0 0
225 1,726 X X 001 1726 0 0
1,012 7,765 X 004 0 0 7765
----------- -----------
2,559 19,633
CARRIZO OIL & GAS INC COMMON STOCK 144577103 105 2,523 X 004 0 0 2523
----------- -----------
105 2,523
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 13 876 X 001 0 0 876
28 1,866 X X 001 0 0 1866
16 1,065 X 004 0 0 1065
----------- -----------
57 3,807
CARTERS INC COMMON STOCK 146229109 293 11,306 X 001 11306 0 0
156 6,015 X X 001 0 6015 0
139 5,379 X 004 0 0 5379
----------- -----------
588 22,700
CASCADE BANCORP COMMON STOCK 147154108 22 952 X 001 952 0 0
61 2,633 X 004 0 0 2633
----------- -----------
83 3,585
CASCADE CORP COMMON STOCK 147195101 72 915 X 001 500 0 415
126 1,600 X X 001 1600 0 0
100 1,272 X 004 0 0 1272
----------- -----------
298 3,787
CASCADE FINANCIAL CORP COMMON STOCK 147272108 40 2,552 X 001 2552 0 0
----------- -----------
40 2,552
CASCADE NAT GAS CORP COMMON STOCK 147339105 90 3,400 X 001 1150 0 2250
30 1,137 X 004 0 0 1137
----------- -----------
120 4,537
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 25 2,393 X 004 0 0 2393
----------- -----------
25 2,393
CASEYS GEN STORES INC COMMON STOCK 147528103 98 3,600 X 001 3600 0 0
71 2,593 X X 001 2593 0 0
149 5,470 X 004 0 0 5470
----------- -----------
318 11,663
CASH AMERICA INTL INC COMMON STOCK 14754D100 15 380 X X 001 200 0 180
127 3,200 X 004 0 0 3200
----------- -----------
142 3,580
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 25 700 X 001 700 0 0
587 16,186 X X 001 16186 0 0
26 699 X 004 0 0 699
----------- -----------
638 17,585
CASTLE AM & CO COMMON STOCK 148411101 718 20,000 X 001 0 0 20000
41 1,141 X 004 0 0 1141
----------- -----------
759 21,141
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 35 3,519 X 004 0 0 3519
----------- -----------
35 3,519
CATALINA MARKETING CORP COMMON STOCK 148867104 178 5,638 X 001 5638 0 0
469 14,902 X 004 0 0 14902
----------- -----------
647 20,540
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 151 37,100 X 001 7100 0 30000
----------- -----------
151 37,100
CATERPILLAR INC COMMON STOCK 149123101 35,733 456,362 X 001 416197 0 40165
26,554 339,137 X X 001 293440 26016 19681
58,539 747,627 X 004 0 27510 720117
503 6,423 X X 004 0 0 6423
----------- -----------
121,329 1,549,549
CATHAY GENERAL BANCORP COMMON STOCK 149150104 33 980 X 001 400 0 580
907 27,034 X X 001 27034 0 0
4,760 141,917 X 004 0 0 141917
55 1,650 X X 004 0 0 1650
----------- -----------
5,755 171,581
CATO CORP CL A COMMON STOCK 149205106 1,552 70,742 X 001 1699 0 69043
7,083 322,847 X 004 0 4161 318686
45 2,072 X X 004 0 0 2072
----------- -----------
8,680 395,661
CAVIUM NETWORKS COMMON STOCK 14965A101 7 311 X 004 0 0 311
----------- -----------
7 311
CBEYOND INC COMMON STOCK 149847105 394 10,244 X 001 8900 0 1344
111 2,878 X X 001 0 0 2878
85 2,215 X 004 0 0 2215
----------- -----------
590 15,337
CBOT HLDGS INC CL A COMMON STOCK 14984K106 49 235 X X 001 135 0 100
54 261 X 004 0 0 261
----------- -----------
103 496
CEDAR FAIR LP OTHER 150185106 200 7,100 X 001 N.A. N.A. N.A.
2,233 79,139 X X 001 N.A. N.A. N.A.
----------- -----------
2,433 86,239
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 36 2,497 X 001 2497 0 0
70 4,879 X 004 0 0 4879
----------- -----------
106 7,376
CELADON GROUP INC COMMON STOCK 150838100 38 2,395 X 004 0 0 2395
----------- -----------
38 2,395
CELANESE CORP SER A COMMON STOCK 150870103 78 2,000 X 001 2000 0 0
13 338 X 004 0 0 338
----------- -----------
91 2,338
CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 393 7,825 X 001 N.A. N.A. N.A.
----------- -----------
393 7,825
CELL GENESYS INC COMMON STOCK 150921104 136 40,700 X X 001 39000 0 1700
24 7,176 X 004 0 0 7176
----------- -----------
160 47,876
CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400
----------- -----------
3 400
CELGENE CORP COMMON STOCK 151020104 351 6,119 X 001 6119 0 0
599 10,457 X X 001 595 1000 8862
33,720 588,176 X 004 0 28015 560161
----------- -----------
34,670 604,752
CEMEX S A B DE C V COMMON STOCK 151290889 610 16,530 X 001 16530 0 0
130 3,515 X X 001 1914 0 1601
----------- -----------
740 20,045
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 25 2,592 X 004 0 0 2592
----------- -----------
25 2,592
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 482 56,925 X X 001 0 0 56925
50 5,917 X 004 0 0 5917
----------- -----------
532 62,842
CENTENE CORP COMMON STOCK 15135B101 107 4,989 X 004 0 0 4989
----------- -----------
107 4,989
CENTER FINANCIAL CORP COMMON STOCK 15146E102 27 1,600 X X 001 0 0 1600
26 1,523 X 004 0 0 1523
----------- -----------
53 3,123
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 80 4,468 X 001 4468 0 0
1,190 66,100 X X 001 6100 0 60000
113 6,293 X 004 0 0 6293
----------- -----------
1,383 76,861
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 826 47,506 X 001 43158 0 4348
560 32,160 X X 001 30819 1341 0
1,298 74,629 X 004 0 2095 72534
19 1,107 X X 004 0 0 1107
----------- -----------
2,703 155,402
CENTERPLATE INC IDS COMMON STOCK 15200E204 37 2,110 X 001 2110 0 0
46 2,600 X X 001 2600 0 0
----------- -----------
83 4,710
CENTEX CORP COMMON STOCK 152312104 418 10,427 X 001 9370 0 1057
30 760 X X 001 160 0 600
1,106 27,586 X 004 0 2699 24887
----------- -----------
1,554 38,773
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 122 3,522 X 004 0 0 3522
----------- -----------
122 3,522
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 1,820 35,196 X 001 N.A. N.A. N.A.
5 104 X X 001 N.A. N.A. N.A.
----------- -----------
1,825 35,300
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 29 3,200 X 001 3200 0 0
----------- -----------
29 3,200
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3,001 244,788 X 004 0 3208 241580
20 1,601 X X 004 0 0 1601
----------- -----------
3,021 246,389
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 5,822 496,386 X 004 0 6417 489969
38 3,202 X X 004 0 0 3202
----------- -----------
5,860 499,588
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 110 3,336 X 001 2469 0 867
73 2,200 X X 001 300 0 1900
110 3,335 X 004 0 0 3335
----------- -----------
293 8,871
CENTRAL SECURITIES CORP OTHER 155123102 19 640 X 001 N.A. N.A. N.A.
----------- -----------
19 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 117 3,100 X X 001 2200 0 900
41 1,088 X 004 0 0 1088
----------- -----------
158 4,188
CENTURY ALUMINUM CO COMMON STOCK 156431108 156 2,855 X 001 2855 0 0
12 220 X X 001 0 0 220
9,545 174,741 X 004 0 2255 172486
61 1,124 X X 004 0 0 1124
----------- -----------
9,774 178,940
CENTURY TEL INC COMMON STOCK 156700106 468 9,558 X 001 8983 0 575
568 11,587 X X 001 3150 0 8437
1,322 26,960 X 004 0 2786 24174
----------- -----------
2,358 48,105
CEPHALON INC COMMON STOCK 156708109 289 3,589 X 001 3089 0 500
100 1,250 X X 001 0 0 1250
1,540 19,157 X 004 0 0 19157
----------- -----------
1,929 23,996
CEPHALON INC CV 6 OTHER 156708AK5 312 225,000 X 001 N.A. N.A. N.A.
----------- -----------
312 225,000
CEPHEID INC COMMON STOCK 15670R107 21 1,470 X 001 1470 0 0
95 6,500 X 004 0 0 6500
----------- -----------
116 7,970
CENVEO INC COMMON STOCK 15670S105 46 2,000 X X 001 2000 0 0
134 5,777 X 004 0 0 5777
----------- -----------
180 7,777
CERADYNE INC COMMON STOCK 156710105 63 855 X 001 465 0 390
4 50 X X 001 50 0 0
230 3,111 X 004 0 0 3111
----------- -----------
297 4,016
CERIDIAN CORP COMMON STOCK 156779100 235 6,724 X 001 6724 0 0
941 26,878 X X 001 5930 1200 19748
1,478 42,232 X 004 0 0 42232
----------- -----------
2,654 75,834
CERNER CORP COMMON STOCK 156782104 4,339 78,210 X 001 68668 0 9542
537 9,688 X X 001 7854 0 1834
1,013 18,264 X 004 0 0 18264
----------- -----------
5,889 106,162
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 81 8,274 X 004 0 0 8274
----------- -----------
81 8,274
CHAPARRAL STEEL CO COMMON STOCK 159423102 564 7,851 X 001 7851 0 0
47 652 X X 001 652 0 0
8 119 X 004 0 0 119
----------- -----------
619 8,622
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 171 3,322 X 001 3322 0 0
380 7,368 X X 001 0 0 7368
1,103 21,370 X 004 0 0 21370
----------- -----------
1,654 32,060
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 96 80,000 X 001 N.A. N.A. N.A.
----------- -----------
96 80,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 151 5,596 X 001 5596 0 0
70 2,606 X 004 0 0 2606
----------- -----------
221 8,202
CHARMING SHOPPES INC COMMON STOCK 161133103 88 8,107 X 001 3199 0 4908
3,608 333,156 X 004 0 0 333156
41 3,789 X X 004 0 0 3789
----------- -----------
3,737 345,052
CHART INDS INC COMMON STOCK 16115Q308 28 1,000 X X 001 0 0 1000
28 983 X 004 0 0 983
----------- -----------
56 1,983
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 34 8,500 X 001 8500 0 0
0 25 X X 001 25 0 0
179 44,221 X 004 0 0 44221
----------- -----------
213 52,746
CHATTEM INC COMMON STOCK 162456107 116 1,829 X 004 0 0 1829
----------- -----------
116 1,829
CHECK FREE CORP COMMON STOCK 162813109 288 7,160 X 001 0 0 7160
98 2,450 X X 001 1950 0 500
1,084 26,988 X 004 0 0 26988
----------- -----------
1,470 36,598
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 25 1,000 X 001 0 0 1000
13 500 X X 001 500 0 0
112 4,437 X 004 0 0 4437
----------- -----------
150 5,937
CHEESECAKE FACTORY INC COMMON STOCK 163072101 252 10,287 X 001 932 0 9355
5 220 X X 001 220 0 0
574 23,422 X 004 0 0 23422
----------- -----------
831 33,929
CHEMED CORP COMMON STOCK 16359R103 21 313 X 001 313 0 0
369 5,570 X X 001 670 0 4900
181 2,721 X 004 0 0 2721
----------- -----------
571 8,604
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 69 2,665 X 004 0 0 2665
----------- -----------
69 2,665
CHEMTURA CORP COMMON STOCK 163893100 127 11,431 X 001 8623 0 2808
28 2,550 X X 001 2000 0 550
844 75,981 X 004 0 0 75981
----------- -----------
999 89,962
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 200 X 001 200 0 0
31 800 X X 001 800 0 0
11 300 X 004 0 0 300
----------- -----------
50 1,300
CHEROKEE INC COMMON STOCK 16444H102 33 903 X 004 0 0 903
----------- -----------
33 903
CHEROKEE INTL CORP COMMON STOCK 164450108 162 32,794 X 001 32794 0 0
----------- -----------
162 32,794
CHESAPEAKE CORP COMMON STOCK 165159104 28 2,205 X 004 0 0 2205
----------- -----------
28 2,205
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,489 43,030 X 001 15030 0 28000
395 11,425 X X 001 3700 0 7725
13,190 381,238 X 004 0 20323 360915
----------- -----------
15,074 435,693
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 31 900 X X 001 0 0 900
----------- -----------
31 900
CHEVRON CORPORATION COMMON STOCK 166764100 195,461 2,320,287 X 001 2150969 560 168758
168,610 2,001,537 X X 001 1905925 10126 85486
81,486 967,314 X 004 0 58420 908894
2,153 25,552 X X 004 0 0 25552
----------- -----------
447,710 5,314,690
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 3,644 96,545 X 001 4100 0 92445
166 4,410 X X 001 400 0 4010
----------- -----------
3,810 100,955
CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 2,621 4,904 X 001 904 0 4000
832 1,556 X X 001 778 770 8
4,011 7,507 X 004 0 746 6761
----------- -----------
7,464 13,967
CHICOS FAS INC COMMON STOCK 168615102 129 5,311 X 001 3561 0 1750
215 8,840 X X 001 1600 0 7240
2,614 107,391 X 004 0 2265 105126
----------- -----------
2,958 121,542
CHILE FD INC OTHER 168834109 23 1,000 X 001 N.A. N.A. N.A.
----------- -----------
23 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 285 5,519 X 001 5519 0 0
19,221 372,228 X 004 0 19374 352854
86 1,657 X X 004 0 0 1657
----------- -----------
19,592 379,404
CHINA FD INC OTHER 169373107 63 1,650 X 001 N.A. N.A. N.A.
----------- -----------
63 1,650
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 18 333 X X 001 333 0 0
----------- -----------
18 333
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 4 70 X 001 70 0 0
----------- -----------
4 70
CHINA MOBILE LIMITED COMMON STOCK 16941M109 3,216 59,674 X 001 59611 0 63
112 2,081 X X 001 2081 0 0
----------- -----------
3,328 61,755
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 305 2,732 X 001 232 0 2500
----------- -----------
305 2,732
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 37 625 X X 001 625 0 0
----------- -----------
37 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 9 500 X 001 0 0 500
----------- -----------
9 500
CHINA MED TECH A D R COMMON STOCK 169483104 10 300 X X 001 300 0 0
----------- -----------
10 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 63 744 X 001 744 0 0
51 600 X X 001 500 0 100
16,811 197,118 X 004 0 8229 188889
----------- -----------
16,925 198,462
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 34 429 X 001 429 0 0
6,291 80,014 X 004 0 3153 76861
----------- -----------
6,325 80,443
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 70 X X 001 0 0 70
5 119 X 004 0 0 119
----------- -----------
8 189
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A.
1 375 X X 001 N.A. N.A. N.A.
----------- -----------
1 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 394 20,816 X 001 16336 0 4480
0 1 X X 001 0 0 1
87 4,572 X 004 0 0 4572
----------- -----------
481 25,389
CHITTENDEN CORP COMMON STOCK 170228100 17 478 X 001 0 0 478
174 4,962 X 004 0 0 4962
----------- -----------
191 5,440
CHOICE POINT INC COMMON STOCK 170388102 540 12,707 X 001 12707 0 0
165 3,880 X X 001 3240 0 640
989 23,313 X 004 0 0 23313
----------- -----------
1,694 39,900
CHOLESTECH CORP COMMON STOCK 170393102 1,100 50,000 X 001 0 0 50000
----------- -----------
1,100 50,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 86 5,476 X 001 5476 0 0
60 3,828 X 004 0 0 3828
----------- -----------
146 9,304
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 8 450 X 001 450 0 0
22 1,300 X X 001 1300 0 0
13,492 786,721 X 004 0 44682 742039
56 3,255 X X 004 0 0 3255
----------- -----------
13,578 791,726
CHUBB CORP COMMON STOCK 171232101 8,305 153,410 X 001 139728 0 13682
5,944 109,786 X X 001 97706 0 12080
4,883 90,194 X 004 0 10482 79712
87 1,613 X X 004 0 0 1613
----------- -----------
19,219 355,003
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 9 469 X 001 469 0 0
----------- -----------
9 469
CHURCH AND DWIGHT INC COMMON STOCK 171340102 627 12,953 X 001 12828 0 125
94 1,950 X X 001 950 0 1000
940 19,403 X 004 0 0 19403
----------- -----------
1,661 34,306
CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 280 175,000 X 001 N.A. N.A. N.A.
----------- -----------
280 175,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 10 200 X 001 200 0 0
84 1,600 X X 001 1400 0 200
48 921 X 004 0 0 921
----------- -----------
142 2,721
CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 10 300 X X 001 0 0 300
----------- -----------
10 300
CIBER INC COMMON STOCK 17163B102 27 3,350 X 001 0 0 3350
54 6,546 X 004 0 0 6546
----------- -----------
81 9,896
CIENA CORP COMMON STOCK 171779309 381 10,527 X 001 2052 0 8475
19 517 X X 001 517 0 0
668 18,483 X 004 0 1819 16664
----------- -----------
1,068 29,527
CIENA CORP 3.750% 2 OTHER 171779AA9 25 25,000 X 001 N.A. N.A. N.A.
119 120,000 X 004 N.A. N.A. N.A.
----------- -----------
144 145,000
CIENA CORP 0.250% 5 OTHER 171779AB7 103 100,000 X 001 N.A. N.A. N.A.
----------- -----------
103 100,000
CIMAREX ENERGY CO COMMON STOCK 171798101 1,622 41,167 X 001 12302 0 28865
8 200 X X 001 0 0 200
8,306 210,757 X 004 0 0 210757
64 1,636 X X 004 0 0 1636
----------- -----------
10,000 253,760
CINCINNATI BELL INC COMMON STOCK 171871106 1,159 200,458 X 001 200458 0 0
539 93,211 X X 001 56023 0 37188
603 104,312 X 004 0 0 104312
----------- -----------
2,301 397,981
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 72 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
72 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 248,960 5,736,404 X 001 2138440 0 3597964
14,141 325,818 X X 001 269385 0 56433
1,515 34,919 X 004 0 3652 31267
----------- -----------
264,616 6,097,141
CINEMARK HLDGS INC COMMON STOCK 17243V102 52 2,915 X 004 0 0 2915
----------- -----------
52 2,915
CIRCUIT CITY STORES INC COMMON STOCK 172737108 494 32,718 X 001 31918 0 800
405 26,864 X X 001 19864 0 7000
643 42,665 X 004 0 4703 37962
----------- -----------
1,542 102,247
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 81 2,004 X 004 0 0 2004
----------- -----------
81 2,004
CIRRUS LOGIC INC COMMON STOCK 172755100 8 1,000 X 001 1000 0 0
6,569 791,466 X 004 0 105110 686356
----------- -----------
6,577 792,466
CISCO SYS INC COMMON STOCK 17275R102 118,862 4,267,935 X 001 3970445 600 296890
76,124 2,733,387 X X 001 2566621 43559 123207
123,926 4,449,773 X 004 11686 215565 4222522
984 35,324 X X 004 0 0 35324
----------- -----------
319,896 11,486,419
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 298 46,256 X 001 43680 0 2576
202 31,395 X X 001 28628 0 2767
147 22,894 X 004 0 908 21986
6 889 X X 004 0 0 889
----------- -----------
653 101,434
CINTAS CORP COMMON STOCK 172908105 1,754 44,485 X 001 31668 0 12817
1,028 26,062 X X 001 12572 5350 8140
1,156 29,323 X 004 0 2940 26383
----------- -----------
3,938 99,870
CITIGROUP INC COMMON STOCK 172967101 174,813 3,408,316 X 001 3233105 600 174611
103,626 2,020,393 X X 001 1902411 7646 110336
172,605 3,365,275 X 004 6974 168449 3189852
3,735 72,819 X X 004 0 0 72819
----------- -----------
454,779 8,866,803
CITI TRENDS INC COMMON STOCK 17306X102 201 5,300 X 001 0 0 5300
5,234 137,894 X 004 0 18266 119628
----------- -----------
5,435 143,194
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 505 27,597 X 001 27597 0 0
149 8,160 X 004 0 0 8160
----------- -----------
654 35,757
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,597 104,578 X 001 81286 0 23292
343 22,485 X X 001 20042 0 2443
1,174 76,873 X 004 0 6746 70127
5 321 X X 004 0 0 321
----------- -----------
3,119 204,257
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 120 5,549 X 001 5549 0 0
----------- -----------
120 5,549
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
16 2,160 X 004 0 0 2160
----------- -----------
20 2,703
CITRIX SYS INC COMMON STOCK 177376100 1,134 33,672 X 001 33425 0 247
267 7,934 X X 001 2154 0 5780
1,320 39,205 X 004 0 3841 35364
----------- -----------
2,721 80,811
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 109 3,457 X 001 3457 0 0
46 1,486 X 004 0 0 1486
----------- -----------
155 4,943
CITY HLDG CO COMMON STOCK 177835105 83 2,156 X 004 0 0 2156
----------- -----------
83 2,156
CITY NATL CORP COMMON STOCK 178566105 19 250 X 001 250 0 0
14 182 X X 001 182 0 0
18,766 246,624 X 004 0 28545 218079
----------- -----------
18,799 247,056
CLARCOR INC COMMON STOCK 179895107 663 17,720 X 001 15570 0 2150
140 3,730 X X 001 530 0 3200
208 5,561 X 004 0 0 5561
----------- -----------
1,011 27,011
CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 14 659 X 001 0 0 659
30 1,408 X X 001 0 0 1408
14 685 X 004 0 0 685
----------- -----------
58 2,752
CLAYMORE EXCHANGE TRADED FD OTHER 18383M100 4 100 X X 001 N.A. N.A. N.A.
----------- -----------
4 100
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
CLAYTON HLDGS INC COMMON STOCK 18418N107 12 1,047 X 004 0 0 1047
----------- -----------
12 1,047
CLEAN HBRS INC COMMON STOCK 184496107 2 40 X X 001 40 0 0
88 1,785 X 004 0 0 1785
----------- -----------
90 1,825
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 986 26,074 X 001 19974 0 6100
406 10,716 X X 001 8616 0 2100
3,983 105,320 X 004 0 10860 94460
----------- -----------
5,375 142,110
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 35 X 001 35 0 0
2 84 X 004 0 0 84
----------- -----------
3 119
CLEARWIRE CORP COMMON STOCK 185385309 24 1,000 X X 001 1000 0 0
1 30 X 004 0 0 30
----------- -----------
25 1,030
CLEVELAND CLIFFS INC COMMON STOCK 185896107 97 1,250 X 001 1250 0 0
72 930 X X 001 130 0 800
8 100 X 004 0 0 100
----------- -----------
177 2,280
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 22 2,036 X 004 0 0 2036
----------- -----------
22 2,036
CLOROX CO COMMON STOCK 189054109 19,688 317,027 X 001 309197 0 7830
13,961 224,806 X X 001 207720 750 16336
2,385 38,394 X 004 0 4297 34097
57 914 X X 004 0 0 914
----------- -----------
36,091 581,141
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 84 4,000 X 001 N.A. N.A. N.A.
----------- -----------
84 4,000
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 50 2,800 X 001 N.A. N.A. N.A.
----------- -----------
50 2,800
COACH INC COMMON STOCK 189754104 5,285 111,524 X 001 105816 0 5708
2,631 55,517 X X 001 43572 6000 5945
22,863 482,433 X 004 0 24622 457811
23 491 X X 004 0 0 491
----------- -----------
30,802 649,965
CO BIZ INC COMMON STOCK 190897108 472 26,051 X 001 26051 0 0
38 2,100 X 004 0 0 2100
----------- -----------
510 28,151
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 17 330 X 001 330 0 0
30 587 X 004 0 0 587
----------- -----------
47 917
COCA COLA CO COMMON STOCK 191216100 63,393 1,211,879 X 001 1098413 0 113466
78,889 1,508,107 X X 001 1365888 28630 113589
42,777 817,757 X 004 0 49253 768504
831 15,890 X X 004 0 0 15890
----------- -----------
185,890 3,553,633
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 23 945 X 001 945 0 0
14 600 X X 001 600 0 0
1,280 53,302 X 004 0 6115 47187
14 600 X X 004 0 0 600
----------- -----------
1,331 55,447
COEUR D ALENE MINES CORP COMMON STOCK 192108108 15 4,046 X 001 1000 0 3046
17 4,721 X X 001 4721 0 0
114 31,862 X 004 0 0 31862
----------- -----------
146 40,629
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,489 2,800,000 X 004 N.A. N.A. N.A.
----------- -----------
2,489 2,800,000
COGDELL SPENCER INC COMMON STOCK 19238U107 8,456 410,706 X 004 0 2336 408370
61 2,986 X X 004 0 0 2986
----------- -----------
8,517 413,692
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 160 5,341 X 004 0 0 5341
----------- -----------
160 5,341
COGENT INC COMMON STOCK 19239Y108 287 19,570 X 001 0 0 19570
305 20,710 X 004 0 0 20710
----------- -----------
592 40,280
COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0
318 14,130 X X 001 0 14130 0
5,962 264,851 X 004 0 3390 261461
38 1,707 X X 004 0 0 1707
----------- -----------
6,326 281,038
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 640 8,533 X 001 7998 0 535
435 5,797 X X 001 4208 0 1589
35,760 476,771 X 004 0 16403 460368
154 2,048 X X 004 0 0 2048
----------- -----------
36,989 493,149
COGNOS INC COMMON STOCK 19244C109 407 10,261 X 001 9061 0 1200
103 2,600 X X 001 2400 0 200
17,555 442,208 X 004 0 17683 424525
----------- -----------
18,065 455,069
COHERENT INC COMMON STOCK 192479103 119 3,894 X 001 1084 0 2810
12 400 X X 001 400 0 0
103 3,389 X 004 0 0 3389
----------- -----------
234 7,683
COHEN & STEERS INC COMMON STOCK 19247A100 80 1,858 X 004 0 0 1858
----------- -----------
80 1,858
COHEN & STEERS QUALITY INCOME OTHER 19247L106 261 12,517 X 001 N.A. N.A. N.A.
5 230 X X 001 N.A. N.A. N.A.
----------- -----------
266 12,747
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 44 2,500 X 001 N.A. N.A. N.A.
----------- -----------
44 2,500
COHEN & STEERS PREMIUM INC OTHER 19247V104 11 500 X 001 N.A. N.A. N.A.
----------- -----------
11 500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 107 3,961 X 001 N.A. N.A. N.A.
26 950 X X 001 N.A. N.A. N.A.
----------- -----------
133 4,911
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 292 13,720 X 001 N.A. N.A. N.A.
----------- -----------
292 13,720
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 13 550 X 001 N.A. N.A. N.A.
85 3,590 X X 001 N.A. N.A. N.A.
----------- -----------
98 4,140
COHU INC COMMON STOCK 192576106 2 70 X 001 70 0 0
60 2,667 X 004 0 0 2667
----------- -----------
62 2,737
COINSTAR INC COMMON STOCK 19259P300 1,708 54,256 X 001 0 0 54256
9,472 300,891 X 004 0 3854 297037
61 1,945 X X 004 0 0 1945
----------- -----------
11,241 357,092
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 433 32,708 X 001 19989 0 12719
40 3,014 X 004 0 0 3014
----------- -----------
473 35,722
COLDWATER CREEK INC COMMON STOCK 193068103 59 2,547 X 001 1317 0 1230
73 3,130 X X 001 500 0 2630
430 18,532 X 004 0 0 18532
----------- -----------
562 24,209
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 26 1,053 X 004 0 0 1053
----------- -----------
26 1,053
COLEMAN CABLE INC COMMON STOCK 193459302 242 9,345 X X 001 0 9345 0
24 912 X 004 0 0 912
----------- -----------
266 10,257
COLGATE PALMOLIVE CO COMMON STOCK 194162103 33,738 520,241 X 001 497426 0 22815
72,272 1,114,460 X X 001 568169 1000 545291
7,273 112,139 X 004 0 11929 100210
32 500 X X 004 0 0 500
----------- -----------
113,315 1,747,340
COLONIAL BANCGROUP INC COMMON STOCK 195493309 196 7,831 X 001 6831 0 1000
171 6,844 X X 001 1200 0 5644
1,167 46,712 X 004 0 0 46712
----------- -----------
1,534 61,387
COLONIAL BANKSHARES INC COMMON STOCK 195572102 591 41,500 X 001 0 0 41500
----------- -----------
591 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.
----------- -----------
1 168
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 352 33,833 X 001 N.A. N.A. N.A.
74 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
426 40,933
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 001 N.A. N.A. N.A.
27 4,673 X X 001 N.A. N.A. N.A.
----------- -----------
53 9,273
COLONIAL PPTYS TR COMMON STOCK 195872106 91 2,490 X 001 2490 0 0
30 833 X X 001 258 0 575
9 241 X 004 0 0 241
----------- -----------
130 3,564
COLOR KINETICS INC COMMON STOCK 19624P100 63 1,897 X 004 0 0 1897
----------- -----------
63 1,897
COLUMBIA BANCORP ORE COMMON STOCK 197231103 13 605 X 001 605 0 0
----------- -----------
13 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 553 18,914 X 001 18389 0 525
6,603 225,738 X 004 0 2934 222804
43 1,464 X X 004 0 0 1464
----------- -----------
7,199 246,116
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 72 1,055 X 001 1055 0 0
88 1,278 X 004 0 0 1278
----------- -----------
160 2,333
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 475 14,740 X X 001 0 14740 0
8,506 264,181 X 004 0 3396 260785
55 1,709 X X 004 0 0 1709
----------- -----------
9,036 280,630
COMFORT SYS USA INC COMMON STOCK 199908104 68 4,826 X 004 0 0 4826
----------- -----------
68 4,826
COMCAST CORP CL A COMMON STOCK 20030N101 29,596 1,052,482 X 001 1016535 0 35947
12,837 456,514 X X 001 417194 13628 25692
52,408 1,863,732 X 004 4915 93538 1765279
610 21,682 X X 004 0 0 21682
----------- -----------
95,451 3,394,410
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,018 72,169 X 001 42440 0 29729
1,182 42,258 X X 001 16202 7650 18406
----------- -----------
3,200 114,427
COMERICA INC COMMON STOCK 200340107 5,098 85,728 X 001 71568 0 14160
4,966 83,500 X X 001 80880 220 2400
10,474 176,116 X 004 0 22515 153601
----------- -----------
20,538 345,344
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 256 6,909 X 001 6789 0 120
904 24,442 X X 001 5382 0 19060
1,480 39,988 X 004 0 3865 36123
----------- -----------
2,640 71,339
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,020 88,747 X 001 88747 0 0
4,057 89,564 X X 001 47897 0 41667
13 277 X 004 0 0 277
----------- -----------
8,090 178,588
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 13 6,667 X 001 6667 0 0
----------- -----------
13 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 555 15,982 X 004 0 0 15982
----------- -----------
555 15,982
COMMERCIAL METALS CO COMMON STOCK 201723103 273 8,077 X 001 8077 0 0
41 1,200 X X 001 1200 0 0
5,599 165,788 X 004 0 0 165788
57 1,691 X X 004 0 0 1691
----------- -----------
5,970 176,756
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,661 89,146 X 001 89146 0 0
48 2,526 X 004 0 0 2526
----------- -----------
1,709 91,672
COMMSCOPE INC COMMON STOCK 203372107 467 7,994 X 001 7994 0 0
530 9,090 X X 001 0 9090 0
1,041 17,841 X 004 0 0 17841
----------- -----------
2,038 34,925
COMMUNITY BANCORP COMMON STOCK 20343T100 10 354 X 004 0 0 354
----------- -----------
10 354
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,204 60,150 X 001 60150 0 0
74 3,733 X 004 0 0 3733
----------- -----------
1,278 63,883
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 90 2,791 X 004 0 0 2791
----------- -----------
90 2,791
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 11 265 X 001 265 0 0
20 500 X X 001 500 0 0
17,224 425,803 X 004 0 49891 375912
----------- -----------
17,255 426,568
COMMUNICATIONS SYS INC COMMON STOCK 203900105 11 1,000 X X 001 0 0 1000
----------- -----------
11 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 258 8,000 X 001 8000 0 0
23 705 X X 001 705 0 0
52 1,627 X 004 0 0 1627
----------- -----------
333 10,332
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 88 5,070 X 001 4379 0 691
26 1,482 X X 001 0 0 1482
65 3,788 X 004 0 0 3788
----------- -----------
179 10,340
CGG VERITAS A D R COMMON STOCK 204386106 31 630 X 001 253 0 377
12 250 X X 001 0 0 250
----------- -----------
43 880
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 3,927 104,183 X 001 104016 0 167
55 1,448 X X 001 448 0 1000
----------- -----------
3,982 105,631
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 507 11,397 X 001 8572 0 2825
9 200 X X 001 200 0 0
7,706 172,973 X 004 0 371 172602
----------- -----------
8,222 184,570
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 7 100 X 001 100 0 0
----------- -----------
7 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 35 500 X 001 500 0 0
----------- -----------
35 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 120 3,200 X 001 200 0 3000
----------- -----------
120 3,200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,054 44,272 X 001 38590 0 5682
1,541 22,330 X X 001 20199 0 2131
1,792 25,972 X 004 0 2464 23508
----------- -----------
6,387 92,574
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 28 800 X 001 800 0 0
68 1,975 X X 001 975 0 1000
115 3,311 X 004 0 0 3311
----------- -----------
211 6,086
COMPASS DIVERSIFIED TR COMMON STOCK 20451Q104 40 2,196 X 004 0 0 2196
----------- -----------
40 2,196
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 119 4,596 X 004 0 0 4596
----------- -----------
119 4,596
COMPUCREDIT CORP COMMON STOCK 20478N100 76 2,178 X 004 0 0 2178
----------- -----------
76 2,178
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
----------- -----------
5 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 30 987 X 004 0 0 987
----------- -----------
30 987
COMPUTER SCIENCES CORP COMMON STOCK 205363104 234 3,951 X 001 926 0 3025
142 2,405 X X 001 505 0 1900
2,237 37,825 X 004 0 3769 34056
18 300 X X 004 0 0 300
----------- -----------
2,631 44,481
COMPUWARE CORP COMMON STOCK 205638109 10 881 X 001 881 0 0
989 83,392 X 004 0 8449 74943
45 3,800 X X 004 0 0 3800
----------- -----------
1,044 88,073
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSTOCK RESOURCES INC COMMON STOCK 205768203 54 1,800 X 001 1500 0 300
16,327 544,790 X 004 0 7074 537716
106 3,531 X X 004 0 0 3531
----------- -----------
16,487 550,121
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 42 1,849 X 004 0 0 1849
----------- -----------
42 1,849
COMTECH GROUP INC COMMON STOCK 205821200 117 7,085 X 001 7085 0 0
30 1,783 X 004 0 0 1783
----------- -----------
147 8,868
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 134 2,895 X 001 1665 0 1230
26 570 X X 001 0 0 570
120 2,584 X 004 0 0 2584
----------- -----------
280 6,049
COMVERGE INC COMMON STOCK 205859101 18 560 X 004 0 0 560
----------- -----------
18 560
CONAGRA FOODS INC COMMON STOCK 205887102 14,433 537,331 X 001 518831 0 18500
32,802 1,221,232 X X 001 959510 500 261222
32,020 1,192,118 X 004 0 360093 832025
120 4,474 X X 004 0 0 4474
----------- -----------
79,375 2,955,155
CON WAY INC COMMON STOCK 205944101 113 2,258 X 001 2258 0 0
83 1,650 X X 001 1650 0 0
12,039 239,630 X 004 0 26516 213114
----------- -----------
12,235 243,538
CONCEPTUS INC COMMON STOCK 206016107 55 2,832 X 004 0 0 2832
----------- -----------
55 2,832
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 85 3,708 X 004 0 0 3708
----------- -----------
85 3,708
CONEXANT SYS INC COMMON STOCK 207142100 15 11,033 X 001 11033 0 0
144 104,243 X X 001 101843 0 2400
76 55,123 X 004 0 0 55123
----------- -----------
235 170,399
CONMED CORP COMMON STOCK 207410101 23 775 X X 001 0 0 775
89 3,052 X 004 0 0 3052
----------- -----------
112 3,827
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 10,074 352,700 X 004 0 42504 310196
7 259 X X 004 0 0 259
----------- -----------
10,081 352,959
CONOCOPHILLIPS COMMON STOCK 20825C104 133,690 1,703,066 X 001 1605331 0 97735
61,538 783,914 X X 001 714487 10972 58455
77,471 986,888 X 004 7400 54622 924866
2,649 33,748 X X 004 0 0 33748
----------- -----------
275,348 3,507,616
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 1 25 X 001 25 0 0
100 4,800 X X 001 0 0 4800
18 857 X 004 0 0 857
----------- -----------
119 5,682
C O N S O L ENERGY INC COMMON STOCK 20854P109 420 9,112 X 001 6160 0 2952
42 908 X X 001 908 0 0
1,779 38,588 X 004 0 4039 34549
----------- -----------
2,241 48,608
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 514 22,755 X 001 22755 0 0
7 300 X X 001 300 0 0
39 1,760 X 004 0 0 1760
----------- -----------
560 24,815
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,560 56,743 X 001 52468 0 4275
2,294 50,838 X X 001 47504 600 2734
2,226 49,314 X 004 0 1632 47682
----------- -----------
7,080 156,895
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 32 455 X 001 447 0 8
376 5,430 X X 001 0 5430 0
79 1,143 X 004 0 0 1143
----------- -----------
487 7,028
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 55 800 X 001 800 0 0
46 657 X 004 0 0 657
----------- -----------
101 1,457
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,503 61,920 X 001 60285 0 1635
552 22,731 X X 001 22731 0 0
1,475 60,752 X 004 0 8168 52584
84 3,471 X X 004 0 0 3471
----------- -----------
3,614 148,874
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 44 1,800 X X 001 1800 0 0
----------- -----------
44 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,410 27,652 X 001 25327 0 2325
2,575 29,544 X X 001 27844 450 1250
16,791 192,618 X 004 0 23676 168942
----------- -----------
21,776 249,814
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 51 1,395 X 004 0 0 1395
----------- -----------
51 1,395
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 103 3,052 X 001 3052 0 0
9 259 X 004 0 0 259
----------- -----------
112 3,311
CONVERGYS CORP COMMON STOCK 212485106 7,810 322,209 X 001 319311 0 2898
3,518 145,118 X X 001 94266 2000 48852
735 30,323 X 004 0 2964 27359
17 700 X X 004 0 0 700
----------- -----------
12,080 498,350
COOPER COS INC COMMON STOCK 216648402 147 2,763 X 001 88 0 2675
21 393 X 004 0 0 393
----------- -----------
168 3,156
COOPER TIRE & RUBR CO COMMON STOCK 216831107 58 2,100 X 001 0 0 2100
173 6,262 X 004 0 0 6262
----------- -----------
231 8,362
COPANO ENERGY LLC COMMON STOCK 217202100 168 3,932 X 001 3932 0 0
----------- -----------
168 3,932
COPART INC COMMON STOCK 217204106 21 700 X 001 0 0 700
22 725 X X 001 245 0 480
700 22,867 X 004 0 0 22867
----------- -----------
743 24,292
CORE MARK HLDG CO INC COMMON STOCK 218681104 1 18 X 001 18 0 0
34 943 X 004 0 0 943
----------- -----------
35 961
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,034 63,500 X 001 0 0 63500
13 770 X X 001 0 0 770
581 35,669 X 004 0 0 35669
----------- -----------
1,628 99,939
CORN PRODS INTL INC COMMON STOCK 219023108 894 19,678 X 001 19100 0 578
686 15,096 X X 001 12110 0 2986
23,110 508,494 X 004 0 63503 444991
----------- -----------
24,690 543,268
CORNELL COMPANIES, INC COMMON STOCK 219141108 21 836 X 004 0 0 836
----------- -----------
21 836
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 11 1,174 X 001 N.A. N.A. N.A.
----------- -----------
11 1,174
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 10 507 X X 001 N.A. N.A. N.A.
----------- -----------
10 507
CORNING INC COMMON STOCK 219350105 19,939 780,367 X 001 669238 0 111129
8,977 351,345 X X 001 265787 0 85558
74,375 2,910,956 X 004 1188 94388 2815380
912 35,701 X X 004 0 0 35701
----------- -----------
104,203 4,078,369
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 794 12,237 X 004 0 0 12237
----------- -----------
794 12,237
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 148 3,600 X 001 1200 0 2400
2,834 69,100 X 004 0 8579 60521
----------- -----------
2,982 72,700
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 532 8,425 X 001 8425 0 0
15 230 X X 001 0 0 230
10 152 X 004 0 0 152
----------- -----------
557 8,807
CORUS BANKSHARES INC COMMON STOCK 220873103 127 7,368 X 001 7368 0 0
7 405 X X 001 0 0 405
73 4,219 X 004 0 0 4219
----------- -----------
207 11,992
CORUS ENTMT INC COMMON STOCK 220874101 293 6,265 X X 001 0 5965 300
----------- -----------
293 6,265
CORVEL CORP COMMON STOCK 221006109 13 490 X 001 0 0 490
79 3,015 X X 001 0 3015 0
24 917 X 004 0 0 917
----------- -----------
116 4,422
COSI INC COMMON STOCK 22122P101 14,552 3,191,073 X 004 0 36120 3154953
83 18,181 X X 004 0 0 18181
----------- -----------
14,635 3,209,254
COSTCO WHSL CORP COMMON STOCK 22160K105 43,545 744,089 X 001 705697 0 38392
19,082 326,084 X X 001 302257 1390 22437
20,240 345,853 X 004 0 10588 335265
12 200 X X 004 0 0 200
----------- -----------
82,879 1,416,226
COSTAR GROUP INC COMMON STOCK 22160N109 102 1,933 X 004 0 0 1933
----------- -----------
102 1,933
COTT CORPORATION COMMON STOCK 22163N106 9 600 X X 001 600 0 0
----------- -----------
9 600
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,757 158,383 X 001 75207 0 83176
744 20,491 X X 001 12468 0 8023
24,168 664,859 X 004 0 38915 625944
549 15,094 X X 004 0 0 15094
----------- -----------
31,218 858,827
COURIER CORP COMMON STOCK 222660102 49 1,215 X X 001 0 1215 0
49 1,219 X 004 0 0 1219
----------- -----------
98 2,434
COUSINS PPTYS INC COMMON STOCK 222795106 406 14,000 X 001 14000 0 0
46 1,600 X X 001 1600 0 0
3,602 124,200 X 004 0 603 123597
22 770 X X 004 0 0 770
----------- -----------
4,076 140,570
COVANCE INC COMMON STOCK 222816100 460 6,706 X 001 5430 0 1276
775 11,303 X X 001 5888 0 5415
1,362 19,871 X 004 0 0 19871
----------- -----------
2,597 37,880
COVANSYS CORP COMMON STOCK 22281W103 102 2,999 X 004 0 0 2999
----------- -----------
102 2,999
COVANTA HLDG CORP COMMON STOCK 22282E102 30 1,205 X 001 0 600 605
28 1,116 X X 001 1116 0 0
45 1,838 X 004 0 0 1838
----------- -----------
103 4,159
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 345 335,000 X 001 N.A. N.A. N.A.
----------- -----------
345 335,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,095 53,692 X 001 52303 0 1389
319 5,535 X X 001 5535 0 0
47,943 831,628 X 004 0 31306 800322
405 7,029 X X 004 0 0 7029
----------- -----------
51,762 897,884
COWEN GROUP INC COMMON STOCK 223621103 3,355 187,309 X 004 0 0 187309
42 2,366 X X 004 0 0 2366
----------- -----------
3,397 189,675
COX RADIO INC CL A COMMON STOCK 224051102 51 3,601 X 004 0 0 3601
----------- -----------
51 3,601
CRANE CO COMMON STOCK 224399105 580 12,767 X 001 11903 0 864
1,060 23,333 X X 001 23333 0 0
21,516 473,414 X 004 0 49205 424209
63 1,394 X X 004 0 0 1394
----------- -----------
23,219 510,908
CRAWFORD & CO CL B COMMON STOCK 224633107 10 1,500 X X 001 0 0 1500
13 1,960 X 004 0 0 1960
----------- -----------
23 3,460
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 2 200 X 001 200 0 0
27 3,531 X 004 0 0 3531
----------- -----------
29 3,731
CREDENCE SYS CORP COMMON STOCK 225302108 8 2,200 X X 001 200 0 2000
41 11,521 X 004 0 0 11521
----------- -----------
49 13,721
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 15 553 X 004 0 0 553
----------- -----------
15 553
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 142 2,003 X 001 1673 0 330
216 3,045 X X 001 0 3000 45
----------- -----------
358 5,048
CREE INC COMMON STOCK 225447101 302 11,652 X 001 11652 0 0
617 23,850 X 004 0 0 23850
----------- -----------
919 35,502
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 26 1,178 X 001 1178 0 0
88 3,922 X X 001 3522 0 400
191 8,522 X 004 0 0 8522
----------- -----------
305 13,622
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 37 1,500 X 001 N.A. N.A. N.A.
----------- -----------
37 1,500
CRITICARE SYSTEMS INC COMMON STOCK 226901106 109 32,353 X 001 32353 0 0
----------- -----------
109 32,353
CROCS INC COMMON STOCK 227046109 3,357 78,083 X 001 77263 0 820
95 2,203 X X 001 455 0 1748
5,197 120,865 X 004 0 1564 119301
34 788 X X 004 0 0 788
----------- -----------
8,683 201,939
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 58 3,481 X 004 0 0 3481
----------- -----------
58 3,481
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 143 4,048 X 001 N.A. N.A. N.A.
35 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
178 5,053
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 70 2,430 X 001 2430 0 0
39 1,350 X X 001 1350 0 0
85 2,959 X 004 0 0 2959
----------- -----------
194 6,739
CROWN CASTLE INTL CORP COMMON STOCK 228227104 59 1,621 X 001 361 0 1260
163 4,500 X X 001 4500 0 0
27 718 X 004 0 0 718
----------- -----------
249 6,839
CROWN HOLDINGS INC COMMON STOCK 228368106 601 24,050 X X 001 24050 0 0
10 416 X 004 0 0 416
----------- -----------
611 24,466
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 96 13,275 X X 001 0 13275 0
17 2,450 X 004 0 0 2450
----------- -----------
113 15,725
CRYOLIFE INC COMMON STOCK 228903100 31 2,400 X 001 2400 0 0
32 2,438 X 004 0 0 2438
----------- -----------
63 4,838
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 7 270 X X 001 0 0 270
60 2,437 X 004 0 0 2437
----------- -----------
67 2,707
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 5 68 X X 001 68 0 0
----------- -----------
5 68
CUBIC CORP COMMON STOCK 229669106 49 1,619 X 004 0 0 1619
----------- -----------
49 1,619
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 118 5,963 X 004 0 0 5963
----------- -----------
118 5,963
CULLEN FROST BANKERS INC COMMON STOCK 229899109 103 1,919 X 001 1919 0 0
5 100 X X 001 100 0 0
20,369 380,935 X 004 0 4621 376314
125 2,345 X X 004 0 0 2345
----------- -----------
20,602 385,299
CUMMINS INC COMMON STOCK 231021106 2,877 28,430 X 001 27759 0 671
293 2,896 X X 001 2896 0 0
86,396 853,631 X 004 0 24209 829422
412 4,075 X X 004 0 0 4075
----------- -----------
89,978 889,032
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,627 174,000 X 001 0 0 174000
36 3,895 X 004 0 0 3895
----------- -----------
1,663 177,895
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
407 347,542 X 004 0 4525 343017
3 2,277 X X 004 0 0 2277
----------- -----------
410 349,879
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 12 X 001 N.A. N.A. N.A.
----------- -----------
1 12
CURRENCY SHARES EURO TR OTHER 23130C108 1,500 11,055 X 001 N.A. N.A. N.A.
----------- -----------
1,500 11,055
CURTISS WRIGHT CORP COMMON STOCK 231561101 151 3,229 X 001 3229 0 0
112 2,400 X X 001 0 0 2400
228 4,895 X 004 0 0 4895
----------- -----------
491 10,524
CUTERA INC COMMON STOCK 232109108 7 300 X X 001 0 0 300
37 1,467 X 004 0 0 1467
----------- -----------
44 1,767
CYBEROPTICS CORP COMMON STOCK 232517102 7 500 X X 001 0 0 500
----------- -----------
7 500
CYBERSOURCE CORP COMMON STOCK 23251J106 40 3,323 X 004 0 0 3323
----------- -----------
40 3,323
CYBERONICS INC COMMON STOCK 23251P102 8 500 X X 001 500 0 0
42 2,486 X 004 0 0 2486
----------- -----------
50 2,986
CYBEX INTL INC COMMON STOCK 23252E106 349 50,000 X 001 0 0 50000
----------- -----------
349 50,000
CYMER INC COMMON STOCK 232572107 209 5,205 X 001 5205 0 0
157 3,901 X 004 0 0 3901
----------- -----------
366 9,106
CYNOSURE INC CL A COMMON STOCK 232577205 30 825 X 004 0 0 825
----------- -----------
30 825
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 52 3,877 X 004 0 0 3877
----------- -----------
52 3,877
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 45 1,950 X X 001 150 0 1800
1,068 45,864 X 004 0 0 45864
----------- -----------
1,113 47,814
CYTEC INDS INC COMMON STOCK 232820100 462 7,241 X 001 7241 0 0
67 1,054 X X 001 760 294 0
788 12,356 X 004 0 0 12356
----------- -----------
1,317 20,651
CYTRX CORP COMMON STOCK 232828301 30 9,403 X 004 0 0 9403
----------- -----------
30 9,403
CYTOKINETICS INC COMMON STOCK 23282W100 21 3,782 X 004 0 0 3782
----------- -----------
21 3,782
CYTYC CORP COMMON STOCK 232946103 324 7,518 X 001 7438 0 80
142 3,290 X X 001 0 0 3290
1,473 34,153 X 004 0 0 34153
----------- -----------
1,939 44,961
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 38 821 X 001 821 0 0
----------- -----------
38 821
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 32 3,000 X 001 3000 0 0
10 952 X X 001 952 0 0
190 17,650 X 004 0 0 17650
----------- -----------
232 21,602
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 91 2,195 X 001 2195 0 0
14,764 357,742 X 004 0 4583 353159
95 2,306 X X 004 0 0 2306
----------- -----------
14,950 362,243
DNP SELECT INCOME FUND INC OTHER 23325P104 5,029 462,264 X 001 N.A. N.A. N.A.
659 60,559 X X 001 N.A. N.A. N.A.
----------- -----------
5,688 522,823
DG FASTCHANNEL INC COMMON STOCK 23326R109 30 1,436 X 004 0 0 1436
----------- -----------
30 1,436
D P L INC COMMON STOCK 233293109 868 30,622 X 001 30452 0 170
1,910 67,397 X X 001 63897 1500 2000
1,094 38,583 X 004 0 0 38583
----------- -----------
3,872 136,602
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 59 1,030 X 001 1030 0 0
147 2,571 X X 001 2512 0 59
7,452 130,119 X 004 0 15689 114430
----------- -----------
7,658 133,720
D R HORTON INC COMMON STOCK 23331A109 1,023 51,345 X 001 11345 0 40000
50 2,500 X X 001 2500 0 0
1,233 61,871 X 004 0 5868 56003
----------- -----------
2,306 115,716
D S T SYS INC DEL COMMON STOCK 233326107 855 10,804 X 001 10804 0 0
63 800 X X 001 800 0 0
1,425 17,991 X 004 0 0 17991
----------- -----------
2,343 29,595
D S P GROUP INC COMMON STOCK 23332B106 63 3,092 X 004 0 0 3092
----------- -----------
63 3,092
D T E ENERGY CO COMMON STOCK 233331107 912 18,920 X 001 17032 0 1888
607 12,589 X X 001 12389 0 200
1,651 34,233 X 004 0 1236 32997
----------- -----------
3,170 65,742
DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 001 N.A. N.A. N.A.
64 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
83 5,725
DSW INC CL A COMMON STOCK 23334L102 24 700 X 001 700 0 0
78 2,250 X X 001 0 0 2250
60 1,715 X 004 0 0 1715
----------- -----------
162 4,665
DTS INC COMMON STOCK 23335C101 48 2,213 X 004 0 0 2213
----------- -----------
48 2,213
DWS HIGH INCOME TR OTHER 23337C109 3,015 499,237 X 001 N.A. N.A. N.A.
10 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
3,025 500,818
DWS MULTI MKT INCOME TR OTHER 23338L108 55 5,600 X 001 N.A. N.A. N.A.
19 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
74 7,600
DWS MUN INCOME TR OTHER 23338M106 225 20,446 X 001 N.A. N.A. N.A.
37 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
262 23,826
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 47 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 4,000
DWS GLOBAL HIGH INCOME FD OTHER 23338W104 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 24 1,300 X 001 N.A. N.A. N.A.
83 4,600 X X 001 N.A. N.A. N.A.
----------- -----------
107 5,900
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 10 538 X 001 N.A. N.A. N.A.
37 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,538
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 3 50 X 001 50 0 0
32 600 X X 001 0 0 600
11 214 X 004 0 0 214
----------- -----------
46 864
DAKTRONICS INC COMMON STOCK 234264109 144 6,701 X 001 3326 0 3375
19 900 X X 001 900 0 0
74 3,434 X 004 0 0 3434
----------- -----------
237 11,035
DANAHER CORP COMMON STOCK 235851102 4,057 53,736 X 001 50978 0 2758
2,497 33,070 X X 001 29215 0 3855
18,578 246,070 X 004 0 6370 239700
----------- -----------
25,132 332,876
DANAHER CORP CV 1 OTHER 235851AF9 502 455,000 X 001 N.A. N.A. N.A.
----------- -----------
502 455,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,716 38,999 X 001 31510 0 7489
2,666 60,605 X X 001 51115 9000 490
1,367 31,091 X 004 0 3397 27694
24 550 X X 004 0 0 550
----------- -----------
5,773 131,245
DARLING INTL INC COMMON STOCK 237266101 1,043 114,123 X 001 114123 0 0
75 8,228 X 004 0 0 8228
----------- -----------
1,118 122,351
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 0 0 125
----------- -----------
3 125
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 474 7,519 X 001 7519 0 0
----------- -----------
474 7,519
DATASCOPE CORP COMMON STOCK 238113104 54 1,430 X 004 0 0 1430
----------- -----------
54 1,430
DA VITA INC COMMON STOCK 23918K108 3 60 X 001 60 0 0
232 4,310 X X 001 0 0 4310
26 482 X 004 0 0 482
----------- -----------
261 4,852
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 2 40 X 001 0 0 40
56 912 X 004 0 0 912
----------- -----------
58 952
DEALERTRACK HLDGS INC COMMON STOCK 242309102 2 55 X 001 55 0 0
210 5,700 X X 001 0 5700 0
131 3,550 X 004 0 0 3550
----------- -----------
343 9,305
DEAN FOODS COMPANY COMMON STOCK 242370104 330 10,365 X 001 7044 0 3321
67 2,106 X X 001 1464 0 642
315 9,907 X 004 0 2328 7579
----------- -----------
712 22,378
DEB SHOPS INC COMMON STOCK 242728103 7 260 X 004 0 0 260
----------- -----------
7 260
DEBT RESOLVE INC COMMON STOCK 24276R206 17 5,000 X 001 5000 0 0
----------- -----------
17 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 10 100 X 001 100 0 0
132 1,309 X 004 0 0 1309
----------- -----------
142 1,409
DEERE & CO COMMON STOCK 244199105 6,187 51,248 X 001 49320 0 1928
4,070 33,714 X X 001 28020 200 5494
6,338 52,496 X 004 0 5209 47287
----------- -----------
16,595 137,458
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 17 1,150 X X 001 650 0 500
74 5,051 X 004 0 0 5051
----------- -----------
91 6,201
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 213 17,517 X 001 17170 0 347
417 34,277 X X 001 12944 0 21333
40 3,302 X 004 0 0 3302
7 616 X X 004 0 0 616
----------- -----------
677 55,712
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 139 10,246 X 001 N.A. N.A. N.A.
239 17,637 X X 001 N.A. N.A. N.A.
----------- -----------
378 27,883
DELEK US HLDGS INC COMMON STOCK 246647101 33 1,227 X 004 0 0 1227
----------- -----------
33 1,227
DELL INC COMMON STOCK 24702R101 23,684 829,552 X 001 710712 0 118840
7,247 253,846 X X 001 217989 1060 34797
29,382 1,029,150 X 004 0 64162 964988
359 12,572 X X 004 0 0 12572
----------- -----------
60,672 2,125,120
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 191 4,569 X 001 4569 0 0
406 9,700 X X 001 0 9305 395
5,493 131,344 X 004 0 0 131344
70 1,676 X X 004 0 0 1676
----------- -----------
6,160 147,289
DELTA AIR LINES INC COMMON STOCK 247361702 1 70 X 001 70 0 0
17 863 X X 001 763 0 100
614 31,196 X 004 0 0 31196
----------- -----------
632 32,129
DELTIC TIMBER CORP COMMON STOCK 247850100 61 1,114 X 001 1114 0 0
165 3,005 X X 001 2877 0 128
64 1,167 X 004 0 0 1167
----------- -----------
290 5,286
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 100 5,000 X X 001 0 0 5000
142 7,056 X 004 0 0 7056
----------- -----------
242 12,056
DENBURY RES INC COM NEW COMMON STOCK 247916208 297 7,919 X 001 7919 0 0
587 15,660 X X 001 1050 0 14610
1,375 36,672 X 004 0 0 36672
----------- -----------
2,259 60,251
DELTA FINANCIAL CORP COMMON STOCK 247918105 23 1,805 X 004 0 0 1805
----------- -----------
23 1,805
DELUXE CORP COMMON STOCK 248019101 73 1,800 X 001 1800 0 0
8,060 198,470 X X 001 21344 174527 2599
858 21,140 X 004 0 0 21140
----------- -----------
8,991 221,410
DENDREON CORP COMMON STOCK 24823Q107 7 1,000 X 001 1000 0 0
9 1,250 X X 001 1250 0 0
65 9,306 X 004 0 0 9306
----------- -----------
81 11,556
DENISON MINES CORP COMMON STOCK 248356107 29 2,440 X 001 2440 0 0
----------- -----------
29 2,440
DENNYS CORP COMMON STOCK 24869P104 52 11,640 X 004 0 0 11640
----------- -----------
52 11,640
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,072 28,018 X 001 11868 0 16150
207 5,400 X X 001 2600 0 2800
29,208 763,412 X 004 0 25730 737682
----------- -----------
30,487 796,830
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 61 1,000 X X 001 0 0 1000
----------- -----------
61 1,000
DESERT CMNTY BK VICTORVILLE CA COMMON STOCK 25037Y109 46 2,000 X X 001 2000 0 0
----------- -----------
46 2,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 859 46,658 X 001 46658 0 0
132 7,185 X X 001 1252 0 5933
----------- -----------
991 53,843
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 419 7,947 X 001 7847 0 100
209 3,974 X X 001 2274 0 1700
29,485 559,376 X 004 0 25249 534127
149 2,830 X X 004 0 0 2830
----------- -----------
30,262 574,127
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15,434 197,138 X 001 175588 0 21550
10,236 130,747 X X 001 115475 700 14572
25,465 325,267 X 004 0 19325 305942
376 4,801 X X 004 0 0 4801
----------- -----------
51,511 657,953
DEVON ENERGY CORP CV 4.900% 8 OTHER 25179MAA1 543 345,000 X 001 N.A. N.A. N.A.
----------- -----------
543 345,000
DE VRY INC DEL COMMON STOCK 251893103 1,570 46,137 X 001 24300 0 21837
831 24,420 X 004 0 0 24420
----------- -----------
2,401 70,557
DEXCOM INC COMMON STOCK 252131107 652 79,719 X 001 77219 0 2500
5,937 724,952 X 004 0 9571 715381
39 4,763 X X 004 0 0 4763
----------- -----------
6,628 809,434
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 7,997 95,994 X 001 92508 0 3486
780 9,363 X X 001 8076 0 1287
----------- -----------
8,777 105,357
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0
----------- -----------
2 200
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 40 3,053 X 004 0 0 3053
----------- -----------
40 3,053
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 272 2,675 X 001 2000 0 675
366 3,605 X X 001 3605 0 0
16 156 X 004 0 0 156
----------- -----------
654 6,436
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 288 15,093 X 001 15093 0 0
6,270 328,593 X 004 0 1817 326776
44 2,322 X X 004 0 0 2322
----------- -----------
6,602 346,008
DIAMONDS TRUST SER I OTHER 252787106 3,783 28,189 X 001 N.A. N.A. N.A.
1,552 11,565 X X 001 N.A. N.A. N.A.
----------- -----------
5,335 39,754
DICKS SPORTING GOODS INC COMMON STOCK 253393102 392 6,737 X 001 6737 0 0
25,493 438,254 X 004 0 16986 421268
----------- -----------
25,885 444,991
DIEBOLD INC COMMON STOCK 253651103 802 15,370 X 001 7570 0 7800
312 5,977 X X 001 2500 0 3477
1,052 20,145 X 004 0 0 20145
----------- -----------
2,166 41,492
DIGENE CORP COMMON STOCK 253752109 128 2,120 X 004 0 0 2120
----------- -----------
128 2,120
DIGI INTL INC COMMON STOCK 253798102 18 1,251 X 001 1251 0 0
42 2,805 X 004 0 0 2805
----------- -----------
60 4,056
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 12,418 329,551 X 004 0 7507 322044
83 2,214 X X 004 0 0 2214
----------- -----------
12,501 331,765
DIGITAL RIV INC COMMON STOCK 25388B104 420 9,294 X 001 9294 0 0
825 18,250 X X 001 16015 0 2235
11,844 261,723 X 004 0 2268 259455
781 17,253 X X 004 0 0 17253
----------- -----------
13,870 306,520
DIGITAL RIV INC CV 1.250% 1 OTHER 25388BAB0 98 85,000 X 001 N.A. N.A. N.A.
----------- -----------
98 85,000
DIME CMNTY BANCORP INC COMMON STOCK 253922108 6,084 461,303 X 004 0 5998 455305
39 2,993 X X 004 0 0 2993
----------- -----------
6,123 464,296
DILLARDS INC CL A COMMON STOCK 254067101 4 113 X 001 113 0 0
22 600 X X 001 600 0 0
537 14,926 X 004 0 2252 12674
22 623 X X 004 0 0 623
----------- -----------
585 16,262
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 414 9,905 X 001 9905 0 0
358 8,565 X X 001 0 8565 0
90 2,166 X 004 0 0 2166
----------- -----------
862 20,636
DIONEX CORP COMMON STOCK 254546104 1,136 16,000 X X 001 16000 0 0
146 2,051 X 004 0 0 2051
----------- -----------
1,282 18,051
DIRECTV GROUP INC COMMON STOCK 25459L106 393 16,991 X 001 15939 0 1052
151 6,550 X X 001 5873 103 574
3,362 145,512 X 004 0 16205 129307
----------- -----------
3,906 169,053
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 26 9,174 X 004 0 0 9174
----------- -----------
26 9,174
DISNEY WALT CO COMMON STOCK 254687106 25,368 743,046 X 001 691531 0 51515
16,239 475,683 X X 001 430161 7500 38022
17,163 502,714 X 004 0 58430 444284
396 11,593 X X 004 0 0 11593
----------- -----------
59,166 1,733,036
DISNEY CV 2.125% 4 OTHER 254687AU0 354 296,000 X 001 N.A. N.A. N.A.
----------- -----------
354 296,000
DISCOVERY HLDG CO COMMON STOCK 25468Y107 30 1,289 X 001 1289 0 0
178 7,746 X X 001 3448 0 4298
17 766 X 004 0 0 766
----------- -----------
225 9,801
DISCOVER FINL SVCS COMMON STOCK 254709108 54 1,900 X 001 0 0 1900
----------- -----------
54 1,900
DITECH NETWORKS INC COMMON STOCK 25500T108 33 4,100 X 004 0 0 4100
----------- -----------
33 4,100
DIVIDEND CAP RLTY INC OTHER 25537T105 14 970 X 001 N.A. N.A. N.A.
----------- -----------
14 970
DIVX INC COMMON STOCK 255413106 159 10,570 X 001 0 0 10570
38 2,504 X 004 0 0 2504
----------- -----------
197 13,074
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 193 17,375 X X 001 0 17375 0
175 15,715 X 004 0 0 15715
----------- -----------
368 33,090
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 391 11,040 X X 001 0 11040 0
52 1,480 X 004 0 0 1480
----------- -----------
443 12,520
DOLLAR FINL CORP COMMON STOCK 256664103 49 1,725 X 004 0 0 1725
----------- -----------
49 1,725
DOLLAR GEN CORP COMMON STOCK 256669102 682 31,113 X 001 28673 0 2440
351 16,021 X X 001 15021 200 800
1,436 65,515 X 004 0 6746 58769
7 300 X X 004 0 0 300
----------- -----------
2,476 112,949
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 21 510 X 001 0 0 510
105 2,561 X 004 0 0 2561
----------- -----------
126 3,071
DOLLAR TREE STORES INC COMMON STOCK 256747106 230 5,279 X 001 5279 0 0
1,347 30,930 X 004 0 0 30930
----------- -----------
1,577 36,209
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 49 2,000 X 001 2000 0 0
----------- -----------
49 2,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,600 64,885 X 001 63413 0 1472
7,528 87,217 X X 001 80612 300 6305
6,091 70,566 X 004 0 2316 68250
----------- -----------
19,219 222,668
DOMINOS PIZZA INC COMMON STOCK 25754A201 3,204 175,397 X 004 0 0 175397
41 2,263 X X 004 0 0 2263
----------- -----------
3,245 177,660
DOMTAR CORP COMMON STOCK 257559104 12 1,056 X 004 0 0 1056
----------- -----------
12 1,056
DONALDSON INC COMMON STOCK 257651109 14,500 407,882 X 001 349280 0 58602
10,016 281,729 X X 001 175623 0 106106
750 21,111 X 004 0 0 21111
----------- -----------
25,266 710,722
DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 1,875 X 004 0 0 1875
----------- -----------
28 1,875
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,413 32,475 X 001 20323 0 12152
337 7,736 X X 001 7068 0 668
4,076 93,681 X 004 0 12868 80813
323 7,414 X X 004 0 0 7414
----------- -----------
6,149 141,306
DORAL FINL CORP COMMON STOCK 25811P100 0 150 X X 001 150 0 0
----------- -----------
0 150
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 EAGLE PETE & MNG CO COMMON STOCK 258570209 18 1,000 X X 001 1000 0 0
----------- -----------
18 1,000
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 22 1,333 X 001 0 0 1333
47 2,858 X X 001 0 0 2858
15 880 X 004 0 0 880
----------- -----------
84 5,071
DOUGLAS EMMITT INC COMMON STOCK 25960P109 5 195 X 004 0 0 195
----------- -----------
5 195
DOVER CORP COMMON STOCK 260003108 8,201 160,337 X 001 141061 0 19276
6,884 134,582 X X 001 116686 0 17896
2,057 40,230 X 004 0 4213 36017
----------- -----------
17,142 335,149
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 23 1,523 X 004 0 0 1523
----------- -----------
23 1,523
DOW CHEM CO COMMON STOCK 260543103 42,823 968,416 X 001 942425 200 25791
36,470 824,751 X X 001 770962 1350 52439
22,266 503,542 X 004 0 28980 474562
720 16,286 X X 004 0 0 16286
----------- -----------
102,279 2,312,995
DOW JONES & CO INC COMMON STOCK 260561105 3 46 X 001 46 0 0
735 12,800 X X 001 10400 0 2400
751 13,053 X 004 0 1541 11512
----------- -----------
1,489 25,899
DOWNEY FINL CORP COMMON STOCK 261018105 333 5,048 X 001 5048 0 0
134 2,033 X 004 0 0 2033
----------- -----------
467 7,081
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 19 650 X 001 650 0 0
5 185 X X 001 0 0 185
2 95 X 004 0 0 95
----------- -----------
26 930
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 5,457 265,911 X 004 0 34783 231128
----------- -----------
5,457 265,911
DRESSER RAND GROUP INC COMMON STOCK 261608103 1 35 X 001 35 0 0
8 200 X X 001 0 0 200
5 128 X 004 0 0 128
----------- -----------
14 363
DREW INDUSTRIES INC COMMON STOCK 26168L205 302 9,100 X X 001 0 9100 0
67 2,014 X 004 0 0 2014
----------- -----------
369 11,114
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 106 11,191 X 001 N.A. N.A. N.A.
32 3,407 X X 001 N.A. N.A. N.A.
----------- -----------
138 14,598
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 001 N.A. N.A. N.A.
----------- -----------
9 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 20 2,245 X 001 N.A. N.A. N.A.
----------- -----------
20 2,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 12 1,327 X 001 N.A. N.A. N.A.
38 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
50 5,566
DRIL-QUIP INC COMMON STOCK 262037104 5 116 X 001 0 0 116
120 2,659 X 004 0 0 2659
----------- -----------
125 2,775
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 47,329 930,957 X 001 907483 0 23474
38,661 760,443 X X 001 682097 4875 73471
40,639 799,332 X 004 0 26526 772806
1,509 29,676 X X 004 0 0 29676
----------- -----------
128,138 2,520,408
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 37 3,311 X 001 N.A. N.A. N.A.
216 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
253 22,861
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,646 74,191 X 001 61336 0 12855
2,603 72,969 X X 001 61049 600 11320
10,040 281,469 X 004 0 1574 279895
72 2,012 X X 004 0 0 2012
----------- -----------
15,361 430,641
DUKE ENERGY CORP COMMON STOCK 26441C105 29,333 1,602,882 X 001 1540485 0 62397
22,665 1,238,494 X X 001 1188155 5686 44653
17,545 958,707 X 004 0 18390 940317
765 41,798 X X 004 0 0 41798
----------- -----------
70,308 3,841,881
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,328 12,895 X 001 11945 0 950
922 8,958 X X 001 4768 1000 3190
42,307 410,834 X 004 0 10481 400353
----------- -----------
44,557 432,687
DURECT CORP COMMON STOCK 266605104 382 99,239 X 001 89239 0 10000
10 2,500 X X 001 0 0 2500
2,833 735,941 X 004 0 96620 639321
----------- -----------
3,225 837,680
DYCOM INDS INC COMMON STOCK 267475101 4 125 X X 001 125 0 0
519 17,290 X 004 0 0 17290
----------- -----------
523 17,415
DYNAMEX INC COMMON STOCK 26784F103 40 1,562 X 004 0 0 1562
----------- -----------
40 1,562
DYNAMIC MATLS CORP COMMON STOCK 267888105 54 1,428 X 004 0 0 1428
----------- -----------
54 1,428
DYNCORP INTL INC COMMON STOCK 26817C101 5 250 X 001 250 0 0
66 3,006 X 004 0 0 3006
----------- -----------
71 3,256
DYNEGY INC CL A COMMON STOCK 26817G102 210 22,224 X 001 22212 0 12
121 12,856 X X 001 12856 0 0
834 88,270 X 004 0 9072 79198
0 10 X X 004 0 0 10
----------- -----------
1,165 123,360
E C I TELECOM LTD ORD COMMON STOCK 268258100 27 2,962 X 001 0 0 2962
----------- -----------
27 2,962
EDAP TMS SA A D R COMMON STOCK 268311107 2 350 X 001 350 0 0
----------- -----------
2 350
EGL INC COMMON STOCK 268484102 169 3,624 X 004 0 0 3624
----------- -----------
169 3,624
E M C CORP MASS COMMON STOCK 268648102 7,128 393,801 X 001 356082 0 37719
6,852 378,554 X X 001 302440 10400 65714
10,342 571,341 X 004 0 62698 508643
213 11,792 X X 004 0 0 11792
----------- -----------
24,535 1,355,488
EMC CORP CV 1.750% 12 OTHER 268648AK8 528 418,000 X 001 N.A. N.A. N.A.
----------- -----------
528 418,000
EMC INS GROUP INC COMMON STOCK 268664109 22 880 X 001 880 0 0
87 3,495 X X 001 2995 0 500
17 687 X 004 0 0 687
----------- -----------
126 5,062
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 144 6,527 X 001 6527 0 0
40 1,802 X 004 0 0 1802
----------- -----------
184 8,329
ENSCO INTL INC COMMON STOCK 26874Q100 2,096 34,362 X 001 21432 0 12930
31 510 X X 001 510 0 0
1,835 30,067 X 004 0 2967 27100
----------- -----------
3,962 64,939
E N I SPA A D R COMMON STOCK 26874R108 511 7,062 X 001 6747 0 315
36 500 X X 001 500 0 0
----------- -----------
547 7,562
E O G RES INC COMMON STOCK 26875P101 2,027 27,741 X 001 27741 0 0
504 6,904 X X 001 6204 0 700
3,944 53,987 X 004 0 5449 48538
----------- -----------
6,475 88,632
E.ON A G A D R COMMON STOCK 268780103 2,458 44,180 X 001 44113 0 67
126 2,269 X X 001 439 0 1830
----------- -----------
2,584 46,449
EP MEDSYSTEMS INC COMMON STOCK 26881P103 22 12,000 X X 001 0 0 12000
----------- -----------
22 12,000
E P I Q SYSTEMS INC COMMON STOCK 26882D109 41 2,531 X 004 0 0 2531
----------- -----------
41 2,531
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 711 32,181 X 001 31980 0 201
42 1,910 X X 001 1910 0 0
2,703 122,412 X 004 0 13961 108451
103 4,675 X X 004 0 0 4675
----------- -----------
3,559 161,178
EXCO RESOURCES INC COMMON STOCK 269279402 110 6,304 X 004 0 0 6304
----------- -----------
110 6,304
EV3 INC COMMON STOCK 26928A200 34 2,000 X X 001 2000 0 0
27 1,601 X 004 0 0 1601
----------- -----------
61 3,601
EAGLE MATERIALS INC COMMON STOCK 26969P108 145 2,950 X 001 2950 0 0
8 171 X X 001 0 0 171
6 124 X 004 0 0 124
----------- -----------
159 3,245
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 81 3,405 X 001 N.A. N.A. N.A.
----------- -----------
81 3,405
EAGLE TEST SYS INC COMMON STOCK 270006109 249 15,480 X X 001 0 15480 0
6 397 X 004 0 0 397
----------- -----------
255 15,877
EARTH LINK INC COMMON STOCK 270321102 34 4,509 X 001 4335 0 174
99 13,236 X 004 0 0 13236
----------- -----------
133 17,745
EAST WEST BANCORP INC COMMON STOCK 27579R104 561 14,429 X 001 14429 0 0
3,244 83,450 X X 001 82400 0 1050
19,571 503,364 X 004 0 6374 496990
126 3,236 X X 004 0 0 3236
----------- -----------
23,502 604,479
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 50 2,000 X 001 2000 0 0
75 3,000 X X 001 3000 0 0
----------- -----------
125 5,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 121 2,759 X 001 2759 0 0
23,565 537,757 X 004 0 6411 531346
169 3,864 X X 004 0 0 3864
----------- -----------
23,855 544,380
EASTMAN CHEM CO COMMON STOCK 277432100 729 11,324 X 001 11324 0 0
472 7,333 X X 001 5974 0 1359
1,069 16,616 X 004 0 1628 14988
----------- -----------
2,270 35,273
EASTMAN KODAK CO COMMON STOCK 277461109 543 19,505 X 001 19505 0 0
562 20,202 X X 001 18134 0 2068
1,736 62,386 X 004 0 6175 56211
----------- -----------
2,841 102,093
EATON CORP COMMON STOCK 278058102 7,593 81,642 X 001 76406 0 5236
4,114 44,235 X X 001 43385 0 850
3,019 32,465 X 004 0 3078 29387
----------- -----------
14,726 158,342
EATON VANCE CORP COMMON STOCK 278265103 596 13,507 X 001 13507 0 0
227 5,128 X X 001 2660 0 2468
1,703 38,538 X 004 0 0 38538
----------- -----------
2,526 57,173
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 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 44 2,150 X 001 N.A. N.A. N.A.
----------- -----------
44 2,150
EATON VANCE ENH EQTY INC FD II OTHER 278277108 26 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,250
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 11 550 X X 001 N.A. N.A. N.A.
1,432 75,000 X 004 N.A. N.A. N.A.
----------- -----------
1,443 75,550
EATON VANCE INURED MUNI II OTHER 27827K109 8 534 X 001 N.A. N.A. N.A.
----------- -----------
8 534
EATON VANCE INSURED MUNI BND OTHER 27827X101 36 2,389 X 001 N.A. N.A. N.A.
21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,789
EATON VANCE INURED CAL MUN OTHER 27828A100 112 7,500 X 001 N.A. N.A. N.A.
----------- -----------
112 7,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 39 1,325 X 001 N.A. N.A. N.A.
469 15,935 X X 001 N.A. N.A. N.A.
----------- -----------
508 17,260
EATON VANCE LTD DURATION FND OTHER 27828H105 69 3,873 X 001 N.A. N.A. N.A.
9 500 X X 001 N.A. N.A. N.A.
----------- -----------
78 4,373
EATON VANCE INSD OH MU BD II OTHER 27828L106 73 5,000 X 001 N.A. N.A. N.A.
----------- -----------
73 5,000
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 9 475 X X 001 N.A. N.A. N.A.
----------- -----------
9 475
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 91 4,833 X 001 N.A. N.A. N.A.
51 2,717 X X 001 N.A. N.A. N.A.
----------- -----------
142 7,550
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 264 9,550 X 001 N.A. N.A. N.A.
17 600 X X 001 N.A. N.A. N.A.
----------- -----------
281 10,150
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 32 1,650 X 001 N.A. N.A. N.A.
40 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
72 3,680
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 44 2,250 X 001 N.A. N.A. N.A.
68 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
112 5,750
EATON VANCE TAX MANAGED GLOBAL OTHER 27829F108 30 1,500 X 001 N.A. N.A. N.A.
24 1,225 X X 001 N.A. N.A. N.A.
----------- -----------
54 2,725
E BAY INC COMMON STOCK 278642103 2,402 74,635 X 001 38745 0 35890
2,489 77,356 X X 001 51231 24500 1625
8,719 270,941 X 004 0 42518 228423
20 622 X X 004 0 0 622
----------- -----------
13,630 423,554
ECHELON CORP COMMON STOCK 27874N105 10 609 X 001 609 0 0
51 3,230 X 004 0 0 3230
----------- -----------
61 3,839
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 77 1,767 X 001 1767 0 0
21 500 X 004 0 0 500
----------- -----------
98 2,267
ECLIPSYS CORP COMMON STOCK 278856109 97 4,915 X 004 0 0 4915
----------- -----------
97 4,915
ECOLAB INC COMMON STOCK 278865100 28,063 657,215 X 001 641153 0 16062
30,926 724,261 X X 001 579188 3350 141723
2,768 64,813 X 004 0 20809 44004
61 1,420 X X 004 0 0 1420
----------- -----------
61,818 1,447,709
E COLLEGE COM COMMON STOCK 27887E100 49 2,172 X 004 0 0 2172
----------- -----------
49 2,172
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 24 1,706 X 001 1328 0 378
12,832 915,848 X 004 0 11963 903885
83 5,959 X X 004 0 0 5959
----------- -----------
12,939 923,513
EDISON INTL COMMON STOCK 281020107 3,378 60,192 X 001 57506 0 2686
1,013 18,046 X X 001 10798 7248 0
40,677 724,816 X 004 0 68667 656149
356 6,338 X X 004 0 0 6338
----------- -----------
45,424 809,392
EDO CORP COMMON STOCK 281347104 26 800 X X 001 300 0 500
63 1,928 X 004 0 0 1928
----------- -----------
89 2,728
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 26 1,850 X 001 0 0 1850
44 3,115 X 004 0 0 3115
----------- -----------
70 4,965
EDWARDS A G INC COMMON STOCK 281760108 816 9,650 X 001 8650 0 1000
1,493 17,662 X X 001 14825 0 2837
2,053 24,283 X 004 0 0 24283
----------- -----------
4,362 51,595
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 57 1,148 X 001 1148 0 0
418 8,472 X X 001 2052 6100 320
874 17,728 X 004 0 0 17728
----------- -----------
1,349 27,348
EFUNDS CORP COMMON STOCK 28224R101 63 1,773 X 001 1553 0 220
2,697 76,411 X X 001 5441 69832 1138
186 5,275 X 004 0 0 5275
----------- -----------
2,946 83,459
EHEALTH INC COMMON STOCK 28238P109 13 652 X 004 0 0 652
----------- -----------
13 652
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 5,206 308,244 X 004 0 41485 266759
----------- -----------
5,206 308,244
EL PASO CORPORATION COMMON STOCK 28336L109 756 43,848 X 001 39326 0 4522
244 14,152 X X 001 11941 116 2095
2,523 146,446 X 004 0 15583 130863
29 1,699 X X 004 0 0 1699
----------- -----------
3,552 206,145
EL PASO ELEC CO COMMON STOCK 283677854 107 4,352 X 001 2666 0 1686
5,122 208,541 X 004 0 0 208541
66 2,695 X X 004 0 0 2695
----------- -----------
5,295 215,588
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 227 5,375 X 001 N.A. N.A. N.A.
----------- -----------
227 5,375
ELAN PLC ADR COMMON STOCK 284131208 459 20,950 X 001 18950 0 2000
22 1,000 X X 001 1000 0 0
----------- -----------
481 21,950
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 27 1,848 X 004 0 0 1848
----------- -----------
27 1,848
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 30 1,444 X 001 1444 0 0
68 3,288 X 004 0 0 3288
----------- -----------
98 4,732
ELECTRO SENSORS INC COMMON STOCK 285233102 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,295 27,381 X 001 15501 0 11880
865 18,291 X X 001 2899 0 15392
3,269 69,082 X 004 0 7228 61854
31 651 X X 004 0 0 651
----------- -----------
5,460 115,405
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 21 1,500 X X 001 1500 0 0
----------- -----------
21 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 4,827 174,089 X 001 173389 0 700
672 24,229 X X 001 22101 168 1960
51,654 1,862,739 X 004 0 167582 1695157
544 19,611 X X 004 0 0 19611
----------- -----------
57,697 2,080,668
ELECTRONIC DATA CV 3.875% 7 OTHER 285661AF1 410 405,000 X 001 N.A. N.A. N.A.
----------- -----------
410 405,000
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 462 16,382 X 001 4892 0 11490
172 6,111 X 004 0 0 6111
----------- -----------
634 22,493
ELIZABETH ARDEN INC COMMON STOCK 28660G106 197 8,120 X X 001 0 8120 0
5,531 227,968 X 004 0 0 227968
73 3,005 X X 004 0 0 3005
----------- -----------
5,801 239,093
ELLIS PERRY INTL INC COMMON STOCK 288853104 40 1,235 X 004 0 0 1235
----------- -----------
40 1,235
EMBARQ CORP COMMON STOCK 29078E105 2,090 32,990 X 001 32462 0 528
856 13,504 X X 001 4086 12 9406
4,279 67,533 X 004 0 8921 58612
346 5,459 X X 004 0 0 5459
----------- -----------
7,571 119,486
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 5 100 X 001 0 0 100
39 800 X X 001 0 0 800
----------- -----------
44 900
EMCORE CORP COMMON STOCK 290846104 46 8,500 X 001 0 0 8500
----------- -----------
46 8,500
EMCOR GROUP INC COMMON STOCK 29084Q100 250 3,431 X 004 0 0 3431
----------- -----------
250 3,431
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 13 598 X 001 N.A. N.A. N.A.
----------- -----------
13 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 13 1,256 X 001 0 0 1256
28 2,696 X X 001 0 0 2696
1 84 X 004 0 0 84
----------- -----------
42 4,036
EMERITUS CORP COMMON STOCK 291005106 6,397 206,472 X 004 0 1154 205318
66 2,135 X X 004 0 0 2135
----------- -----------
6,463 208,607
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 257 6,563 X 001 6563 0 0
39 1,005 X 004 0 0 1005
----------- -----------
296 7,568
EMERSON ELEC CO COMMON STOCK 291011104 151,979 3,247,433 X 001 3177472 0 69961
229,522 4,904,314 X X 001 4812080 10200 82034
35,126 750,548 X 004 0 26917 723631
1,205 25,740 X X 004 0 0 25740
----------- -----------
417,832 8,928,035
EMERSON RADIO CORP COMMON STOCK 291087203 15 5,000 X X 001 0 0 5000
----------- -----------
15 5,000
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 7 800 X 001 800 0 0
32 3,472 X 004 0 0 3472
----------- -----------
39 4,272
EMPIRE DIST ELEC CO COMMON STOCK 291641108 621 27,769 X 001 27769 0 0
455 20,349 X X 001 19349 0 1000
77 3,433 X 004 0 0 3433
----------- -----------
1,153 51,551
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 87 4,140 X 004 0 0 4140
----------- -----------
87 4,140
EMULEX CORP COMMON STOCK 292475209 126 5,761 X 001 5761 0 0
28 1,270 X X 001 1270 0 0
40,735 1,865,155 X 004 0 69774 1795381
226 10,360 X X 004 0 0 10360
----------- -----------
41,115 1,882,546
ENCANA CORP COMMON STOCK 292505104 5,722 93,119 X 001 92990 0 129
6,088 99,060 X X 001 95060 0 4000
----------- -----------
11,810 192,179
ENBRIDGE INC COMMON STOCK 29250N105 149 4,425 X 001 2425 0 2000
149 4,400 X X 001 2400 0 2000
----------- -----------
298 8,825
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,131 20,360 X 001 N.A. N.A. N.A.
1,148 20,668 X X 001 N.A. N.A. N.A.
----------- -----------
2,279 41,028
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 13 229 X 001 229 0 0
18 316 X X 001 316 0 0
----------- -----------
31 545
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 21 1,717 X 004 0 0 1717
----------- -----------
21 1,717
ENCORE ACQUISITION CO COMMON STOCK 29255W100 6 200 X X 001 200 0 0
520 18,702 X 004 0 0 18702
----------- -----------
526 18,902
ENCORE WIRE CORP COMMON STOCK 292562105 80 2,721 X 004 0 0 2721
----------- -----------
80 2,721
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0
12 6,851 X 004 0 0 6851
----------- -----------
12 7,051
ENDEAVOR ACQUISITION CORP COMMON STOCK 292577103 14 1,175 X 001 1175 0 0
----------- -----------
14 1,175
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 77 1,460 X 001 1460 0 0
1,046 19,800 X X 001 19000 0 800
----------- -----------
1,123 21,260
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 291 8,502 X 001 7614 0 888
14 399 X X 001 399 0 0
1,402 40,933 X 004 0 0 40933
----------- -----------
1,707 49,834
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 199 6,465 X 001 500 0 5965
9 300 X X 001 300 0 0
131 4,263 X 004 0 0 4263
----------- -----------
339 11,028
ENERGEN CORP COMMON STOCK 29265N108 846 15,387 X 001 13650 0 1737
1,111 20,226 X X 001 19926 0 300
24 422 X 004 0 0 422
----------- -----------
1,981 36,035
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 3,911 72,831 X 001 72719 0 112
23 433 X X 001 433 0 0
----------- -----------
3,934 73,264
ENERGY EAST CORP COMMON STOCK 29266M109 83 3,188 X 001 1588 0 1600
541 20,738 X X 001 19664 0 1074
1,300 49,840 X 004 0 0 49840
----------- -----------
1,924 73,766
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7,052 70,804 X 001 70504 0 300
4,406 44,238 X X 001 21505 0 22733
1,769 17,755 X 004 0 0 17755
----------- -----------
13,227 132,797
ENERGY INCOME & GROWTH FD OTHER 292697109 56 1,990 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,990
ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 24 2,433 X 004 0 0 2433
----------- -----------
24 2,433
ENERGY PARTNERS LTD COMMON STOCK 29270U105 38 2,289 X X 001 2289 0 0
51 3,084 X 004 0 0 3084
----------- -----------
89 5,373
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 921 14,925 X 001 N.A. N.A. N.A.
130 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,051 17,025
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 553 11,744 X 001 8844 0 2900
1,551 32,950 X X 001 28250 0 4700
----------- -----------
2,104 44,694
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,685 84,041 X 001 84041 0 0
60 3,000 X X 001 0 0 3000
----------- -----------
1,745 87,041
ENERSYS COMMON STOCK 29275Y102 43 2,334 X 004 0 0 2334
----------- -----------
43 2,334
ENERGYSOUTH INC COMMON STOCK 292970100 15 300 X X 001 300 0 0
43 829 X 004 0 0 829
----------- -----------
58 1,129
ENGLOBAL CORP COMMON STOCK 293306106 24 1,971 X 004 0 0 1971
----------- -----------
24 1,971
ENNIS INC COMMON STOCK 293389102 143 6,100 X 001 6100 0 0
55 2,325 X X 001 2325 0 0
73 3,121 X 004 0 0 3121
----------- -----------
271 11,546
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 149 3,492 X 001 3492 0 0
17 392 X X 001 392 0 0
104 2,421 X 004 0 0 2421
----------- -----------
270 6,305
ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 296 200,000 X 001 N.A. N.A. N.A.
----------- -----------
296 200,000
ENTEGRIS INC COMMON STOCK 29362U104 29 2,406 X 001 2406 0 0
16 1,318 X X 001 1318 0 0
155 13,091 X 004 0 0 13091
----------- -----------
200 16,815
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 574 23,088 X 001 12052 0 11036
293 11,779 X 004 0 0 11779
----------- -----------
867 34,867
ENTERGY CORPORATION COMMON STOCK 29364G103 1,669 15,546 X 001 15546 0 0
747 6,961 X X 001 5716 0 1245
16,757 156,099 X 004 0 17268 138831
----------- -----------
19,173 178,606
ENTERPRISE FINL SVCS COMMON STOCK 293712105 99 4,000 X 001 4000 0 0
25 1,000 X X 001 0 0 1000
29 1,169 X 004 0 0 1169
----------- -----------
153 6,169
ENTERPRISE GP HLDGS L P OTHER 293716106 137 3,612 X 001 N.A. N.A. N.A.
----------- -----------
137 3,612
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 823 25,868 X 001 N.A. N.A. N.A.
2,956 92,918 X X 001 N.A. N.A. N.A.
----------- -----------
3,779 118,786
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 373 6,930 X 001 6089 0 841
81 1,500 X X 001 1500 0 0
153 2,859 X 004 0 0 2859
----------- -----------
607 11,289
ENTERRA ENERGY TR COMMON STOCK 29381P102 3,214 532,137 X 004 0 4652 527485
149 24,698 X X 004 0 0 24698
----------- -----------
3,363 556,835
ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 2 900 X X 001 500 0 400
----------- -----------
2 900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 318 30,525 X X 001 0 30525 0
83 7,908 X 004 0 0 7908
----------- -----------
401 38,433
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 40 5,043 X 004 0 0 5043
----------- -----------
40 5,043
ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0
2 166 X X 001 166 0 0
47 3,145 X 004 0 0 3145
----------- -----------
55 3,731
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 75 5,070 X 001 0 0 5070
17 1,150 X X 001 0 0 1150
101 6,793 X 004 0 0 6793
----------- -----------
193 13,013
EPOCH HOLDING CORP COMMON STOCK 29428R103 13 929 X 004 0 0 929
----------- -----------
13 929
EQUIFAX INC COMMON STOCK 294429105 776 17,477 X 001 15977 0 1500
281 6,333 X X 001 4733 0 1600
1,254 28,223 X 004 0 2837 25386
----------- -----------
2,311 52,033
EQUINIX INC COMMON STOCK 29444U502 113 1,230 X 001 0 0 1230
303 3,317 X 004 0 0 3317
----------- -----------
416 4,547
EQUITABLE RES INC COMMON STOCK 294549100 927 18,696 X 001 17348 0 1348
1,404 28,323 X X 001 9278 0 19045
2,255 45,510 X 004 0 267 45243
----------- -----------
4,586 92,529
EQUITY INCOME FD AT&T OTHER 294700703 230 1,814 X 001 N.A. N.A. N.A.
201 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
431 3,403
EQUITY INNS INC COMMON STOCK 294703103 253 11,305 X 001 11305 0 0
133 5,924 X 004 0 0 5924
----------- -----------
386 17,229
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 173 3,310 X X 001 600 0 2710
6,205 118,887 X 004 0 654 118233
44 836 X X 004 0 0 836
----------- -----------
6,422 123,033
EQUITY ONE INC COMMON STOCK 294752100 17 678 X X 001 678 0 0
405 15,853 X 004 0 0 15853
----------- -----------
422 16,531
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,362 73,676 X 001 72426 0 1250
2,721 59,630 X X 001 59380 0 250
22,145 485,318 X 004 0 8900 476418
139 3,048 X X 004 0 0 3048
----------- -----------
28,367 621,672
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 41 4,280 X 004 0 0 4280
----------- -----------
41 4,280
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 816 20,457 X 001 19812 0 645
53 1,330 X X 001 1330 0 0
----------- -----------
869 21,787
ERIE INDEMNITY CO COMMON STOCK 29530P102 15 285 X 004 0 0 285
----------- -----------
15 285
ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0
----------- -----------
0 10
ESCHELON TELECOM INC COMMON STOCK 296290109 348 11,759 X 001 11759 0 0
34 1,135 X 004 0 0 1135
----------- -----------
382 12,894
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 554 15,264 X 001 12504 0 2760
474 13,086 X X 001 12852 0 234
14,193 391,415 X 004 0 4226 387189
78 2,146 X X 004 0 0 2146
----------- -----------
15,299 421,911
E SPEED INC CL A COMMON STOCK 296643109 25 2,841 X 004 0 0 2841
----------- -----------
25 2,841
ESSEX PPTY TR INC COMMON STOCK 297178105 22,972 197,527 X 004 0 2142 195385
178 1,530 X X 004 0 0 1530
----------- -----------
23,150 199,057
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 77 1,600 X 001 1600 0 0
13 265 X X 001 0 0 265
4,312 89,250 X 004 0 0 89250
55 1,140 X X 004 0 0 1140
----------- -----------
4,457 92,255
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 17 500 X 001 0 0 500
4,059 118,518 X 004 0 0 118518
53 1,536 X X 004 0 0 1536
----------- -----------
4,129 120,554
EURONET WORLDWIDE INC COMMON STOCK 298736109 40 1,360 X 001 1000 0 360
144 4,922 X 004 0 0 4922
----------- -----------
184 6,282
EVERCORE PARTNERS INC COMMON STOCK 29977A105 28 938 X 004 0 0 938
----------- -----------
28 938
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,100 X 001 N.A. N.A. N.A.
147 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
177 12,500
EVERGREEN ENERGY INC COMMON STOCK 30024B104 54 8,934 X 004 0 0 8934
----------- -----------
54 8,934
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A.
26 1,500 X X 001 N.A. N.A. N.A.
1,362 80,000 X 004 N.A. N.A. N.A.
----------- -----------
1,398 82,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 6 675 X 001 675 0 0
1 100 X X 001 100 0 0
95 10,134 X 004 0 0 10134
----------- -----------
102 10,909
EXAR CORP COMMON STOCK 300645108 35 2,624 X 004 0 0 2624
----------- -----------
35 2,624
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 37 1,319 X 004 0 0 1319
----------- -----------
37 1,319
EXELON CORPORATION COMMON STOCK 30161N101 54,723 753,759 X 001 741701 0 12058
18,608 256,298 X X 001 245345 660 10293
24,041 331,135 X 004 0 12558 318577
302 4,156 X X 004 0 0 4156
----------- -----------
97,674 1,345,348
EXELIXIS INC COMMON STOCK 30161Q104 7 600 X X 001 0 0 600
7,417 612,977 X 004 0 7905 605072
48 3,946 X X 004 0 0 3946
----------- -----------
7,472 617,523
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 61 6,538 X 004 0 0 6538
----------- -----------
61 6,538
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 45 2,413 X 004 0 0 2413
----------- -----------
45 2,413
EXPEDIA INC COMMON STOCK 30212P105 1 29 X 001 29 0 0
6 200 X X 001 200 0 0
71 2,430 X 004 0 0 2430
----------- -----------
78 2,659
EXPEDIA INC DEL 2 OTHER 30212P113 0 42 X 001 N.A. N.A. N.A.
----------- -----------
0 42
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,564 110,492 X 001 70561 0 39931
6,375 154,370 X X 001 150970 3400 0
2,667 64,587 X 004 0 0 64587
----------- -----------
13,606 329,449
EXPONENT INC COMMON STOCK 30214U102 43 1,920 X 004 0 0 1920
----------- -----------
43 1,920
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 755 15,102 X 001 11102 0 4000
2,008 40,152 X X 001 33592 0 6560
3,131 62,614 X 004 0 6204 56410
----------- -----------
5,894 117,868
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 33 5,568 X 004 0 0 5568
----------- -----------
33 5,568
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 107 6,457 X 004 0 0 6457
----------- -----------
107 6,457
EXTREME NETWORKS INC COMMON STOCK 30226D106 41 10,064 X 001 64 0 10000
9 2,290 X X 001 690 0 1600
55 13,627 X 004 0 0 13627
----------- -----------
105 25,981
EZCORP INC CL A NON VTG COMMON STOCK 302301106 24 1,805 X 001 185 0 1620
57 4,250 X 004 0 0 4250
----------- -----------
81 6,055
EXXON MOBIL CORP COMMON STOCK 30231G102 640,222 7,632,600 X 001 7305760 2740 324100
668,639 7,971,383 X X 001 7575688 20822 374873
282,188 3,364,189 X 004 5500 185790 3172899
5,043 60,125 X X 004 0 0 60125
----------- -----------
1,596,092 19,028,297
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 45 1,145 X 004 0 0 1145
----------- -----------
45 1,145
F E I CO COMMON STOCK 30241L109 128 3,945 X 001 540 0 4485
29 900 X X 001 900 0 0
124 3,800 X 004 0 0 3800
----------- -----------
281 8,645
FLIR SYSTEMS INC COMMON STOCK 302445101 9 200 X 001 200 0 0
318 6,880 X X 001 3500 3380 0
329 7,118 X 004 0 0 7118
----------- -----------
656 14,198
F M C CORPORATION COMMON STOCK 302491303 461 5,155 X 001 5155 0 0
106 1,185 X X 001 10 0 1175
1,071 11,991 X 004 0 0 11991
----------- -----------
1,638 18,331
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 31 385 X 001 385 0 0
1,601 20,215 X 004 0 0 20215
----------- -----------
1,632 20,600
FNB CORP COMMON STOCK 302520101 13 800 X 001 0 800 0
227 13,575 X X 001 9525 0 4050
109 6,518 X 004 0 0 6518
----------- -----------
349 20,893
FPIC INS GROUP INC COMMON STOCK 302563101 4,810 117,979 X 004 0 0 117979
63 1,544 X X 004 0 0 1544
----------- -----------
4,873 119,523
F P L GROUP INC COMMON STOCK 302571104 18,764 330,692 X 001 322470 0 8222
23,041 406,085 X X 001 384641 1134 20310
4,890 86,176 X 004 0 3456 82720
64 1,132 X X 004 0 0 1132
----------- -----------
46,759 824,085
FSI INTL INC COMMON STOCK 302633102 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
FTD GROUP INC COMMON STOCK 30267U108 34 1,869 X 004 0 0 1869
----------- -----------
34 1,869
FX ENERGY INC COMMON STOCK 302695101 35 3,862 X 004 0 0 3862
----------- -----------
35 3,862
F T I CONSULTING INC COMMON STOCK 302941109 175 4,595 X 004 0 0 4595
----------- -----------
175 4,595
FACTSET RESH SYS INC COMMON STOCK 303075105 87 1,277 X 001 1277 0 0
155 2,265 X X 001 825 0 1440
4 52 X 004 0 0 52
----------- -----------
246 3,594
FAIR ISAAC CORPORATION COMMON STOCK 303250104 433 10,790 X 001 790 0 10000
344 8,591 X X 001 8291 0 300
774 19,288 X 004 0 0 19288
----------- -----------
1,551 38,669
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 130 6,717 X 001 3171 0 3546
46,121 2,387,216 X 004 0 192354 2194862
----------- -----------
46,251 2,393,933
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 71 4,000 X 001 4000 0 0
43 2,400 X X 001 2400 0 0
7,468 420,740 X 004 0 3573 417167
325 18,337 X X 004 0 0 18337
----------- -----------
7,907 445,477
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 36 3,452 X 004 0 0 3452
----------- -----------
36 3,452
FAMILY DLR STORES INC COMMON STOCK 307000109 191 5,575 X 001 3150 0 2425
62 1,800 X X 001 1800 0 0
1,134 33,067 X 004 0 3423 29644
----------- -----------
1,387 40,442
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 18 790 X 004 0 0 790
----------- -----------
18 790
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 50 1,566 X 004 0 0 1566
----------- -----------
50 1,566
FASTENAL CO COMMON STOCK 311900104 2,745 65,580 X 001 64980 0 600
4,782 114,230 X X 001 100890 8100 5240
15,777 376,908 X 004 0 1921 374987
----------- -----------
23,304 556,718
FCSTONE GROUP INC COMMON STOCK 31308T100 36 627 X 004 0 0 627
----------- -----------
36 627
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 31 900 X X 001 900 0 0
47 1,360 X 004 0 0 1360
----------- -----------
78 2,260
FREDDIE MAC COMMON STOCK 313400301 3,914 64,477 X 001 32227 0 32250
2,042 33,631 X X 001 26521 0 7110
9,117 150,190 X 004 0 14731 135459
----------- -----------
15,073 248,298
FANNIE MAE COMMON STOCK 313586109 13,597 208,139 X 001 174339 150 33650
11,893 182,039 X X 001 167379 1200 13460
13,995 214,220 X 004 0 20997 193223
26 400 X X 004 0 0 400
----------- -----------
39,511 604,798
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 239 3,094 X 001 3094 0 0
131 1,700 X X 001 700 0 1000
18,212 235,733 X 004 0 1338 234395
132 1,710 X X 004 0 0 1710
----------- -----------
18,714 242,237
FEDERAL SIGNAL CORP COMMON STOCK 313855108 225 14,198 X 001 14198 0 0
312 19,700 X 004 0 0 19700
----------- -----------
537 33,898
FEDERATED INVS INC CL B COMMON STOCK 314211103 116 3,007 X 001 3007 0 0
19 500 X X 001 0 0 500
686 17,895 X 004 0 2007 15888
----------- -----------
821 21,402
FED EX CORP COMMON STOCK 31428X106 54,101 487,533 X 001 463014 400 24119
17,282 155,734 X X 001 142410 910 12414
25,446 229,302 X 004 0 7389 221913
11 100 X X 004 0 0 100
----------- -----------
96,840 872,669
FELCOR LODGING TR INC COMMON STOCK 31430F101 30 1,140 X 001 600 0 540
78 3,000 X X 001 2600 0 400
9,433 362,396 X 004 0 2002 360394
67 2,559 X X 004 0 0 2559
----------- -----------
9,608 369,095
FERRELLGAS PARTNERS LP OTHER 315293100 255 10,560 X 001 N.A. N.A. N.A.
206 8,526 X X 001 N.A. N.A. N.A.
----------- -----------
461 19,086
FERRO CORP COMMON STOCK 315405100 40 1,600 X 001 0 0 1600
438 17,563 X 004 0 0 17563
----------- -----------
478 19,163
F5 NETWORKS INC COMMON STOCK 315616102 113 1,405 X 001 905 0 500
46,028 571,069 X 004 0 16741 554328
----------- -----------
46,141 572,474
FIBERTOWER CORP COMMON STOCK 31567R100 48 11,110 X 004 0 0 11110
----------- -----------
48 11,110
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 31 300 X 001 N.A. N.A. N.A.
----------- -----------
31 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,435 26,441 X 001 4744 0 21697
124 2,287 X X 001 487 0 1800
1,632 30,067 X 004 0 3117 26950
----------- -----------
3,191 58,795
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 35 1,491 X 001 1491 0 0
13 530 X X 001 75 0 455
1,606 67,778 X 004 0 0 67778
----------- -----------
1,654 69,799
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 24 1,000 X 001 N.A. N.A. N.A.
11 438 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,438
FIFTH THIRD BANCORP COMMON STOCK 316773100 25,987 653,423 X 001 572816 0 80607
36,993 930,183 X X 001 703314 0 226869
4,854 122,060 X 004 0 11940 110120
----------- -----------
67,834 1,705,666
FINANCIAL FED CORP COMMON STOCK 317492106 88 2,945 X 004 0 0 2945
----------- -----------
88 2,945
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 68 18,000 X 001 0 0 18000
25 6,500 X X 001 0 0 6500
102 27,008 X 004 0 0 27008
----------- -----------
195 51,508
FINISH LINE INC CL A COMMON STOCK 317923100 48 5,171 X 004 0 0 5171
----------- -----------
48 5,171
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 22 2,163 X 004 0 0 2163
----------- -----------
22 2,163
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 11 471 X 004 0 0 471
----------- -----------
11 471
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 150 10,900 X 001 N.A. N.A. N.A.
28 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
178 12,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 50 1,000 X 001 1000 0 0
441 8,900 X X 001 8900 0 0
1,427 28,818 X 004 0 0 28818
----------- -----------
1,918 38,718
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0
93 8,380 X 004 0 0 8380
----------- -----------
95 8,580
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
28 1,476 X 004 0 0 1476
----------- -----------
34 1,776
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 20 1,000 X X 001 0 0 1000
34 1,701 X 004 0 0 1701
----------- -----------
54 2,701
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 67 3,260 X 001 3260 0 0
----------- -----------
67 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 4 185 X 001 185 0 0
66 2,845 X 004 0 0 2845
----------- -----------
70 3,030
FIRST CHARTER CORP COMMON STOCK 319439105 74 3,784 X 004 0 0 3784
----------- -----------
74 3,784
FIRST CTZNS BANC CORP COMMON STOCK 319459202 33 1,792 X 001 1792 0 0
----------- -----------
33 1,792
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 88 8,024 X 004 0 0 8024
----------- -----------
88 8,024
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 37 1,178 X 004 0 0 1178
----------- -----------
37 1,178
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 349 6,091 X 001 6091 0 0
8,790 153,651 X X 001 2066 0 151585
278 4,854 X 004 0 1265 3589
----------- -----------
9,417 164,596
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 9 973 X 001 973 0 0
----------- -----------
9 973
FIRST DATA CORP COMMON STOCK 319963104 26,116 799,374 X 001 774109 0 25265
12,570 384,737 X X 001 373855 1232 9650
5,681 173,897 X 004 0 19992 153905
31 955 X X 004 0 0 955
----------- -----------
44,398 1,358,963
FIRST FINL BANCORP COMMON STOCK 320209109 909 60,623 X 001 60623 0 0
2,834 189,081 X X 001 169377 0 19704
59 3,902 X 004 0 0 3902
----------- -----------
3,802 253,606
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 31 808 X 001 433 0 375
1,263 32,548 X 004 0 396 32152
8 197 X X 004 0 0 197
----------- -----------
1,302 33,553
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 53 2,730 X 001 2730 0 0
----------- -----------
53 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 47 1,600 X X 001 1600 0 0
42 1,426 X 004 0 0 1426
----------- -----------
89 3,026
FIRST FINL HLDGS INC COMMON STOCK 320239106 52 1,603 X 004 0 0 1603
----------- -----------
52 1,603
FIRST FRANKLIN CORP COMMON STOCK 320272107 14 1,000 X X 001 0 0 1000
----------- -----------
14 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 743 19,050 X 001 14550 0 4500
237 6,080 X X 001 6080 0 0
1,067 27,357 X 004 0 2442 24915
----------- -----------
2,047 52,487
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 300 X 001 300 0 0
54 1,394 X X 001 1294 0 100
189 4,887 X 004 0 0 4887
----------- -----------
255 6,581
FIRST INDIANA CORP COMMON STOCK 32054R108 26 1,156 X 001 582 0 574
33 1,497 X 004 0 0 1497
----------- -----------
59 2,653
FIRST M & F CORP COMMON STOCK 320744105 55 2,934 X X 001 2934 0 0
----------- -----------
55 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4 103 X 004 0 0 103
----------- -----------
4 103
FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0
48 1,997 X 004 0 0 1997
----------- -----------
53 2,197
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 4,209 200,731 X 004 0 26819 173912
----------- -----------
4,209 200,731
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1,103 31,055 X 001 26883 0 4172
315 8,862 X X 001 1675 0 7187
5,373 151,328 X 004 0 0 151328
69 1,932 X X 004 0 0 1932
----------- -----------
6,860 193,177
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0
503 38,437 X 004 0 0 38437
----------- -----------
508 38,787
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 23,550 1,011,203 X 004 0 27793 983410
72 3,074 X X 004 0 0 3074
----------- -----------
23,622 1,014,277
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 14 650 X 001 0 0 650
42 1,985 X 004 0 0 1985
----------- -----------
56 2,635
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 121 2,250 X 001 2250 0 0
151 2,797 X 004 0 0 2797
----------- -----------
272 5,047
FIRST REGL BANCORP COMMON STOCK 33615C101 28 1,067 X 004 0 0 1067
----------- -----------
28 1,067
FIRST SOLAR INC COMMON STOCK 336433107 32 360 X 001 360 0 0
7 77 X 004 0 0 77
----------- -----------
39 437
FIRST ST BANCORPORATION COMMON STOCK 336453105 66 3,100 X X 001 3100 0 0
43 2,008 X 004 0 0 2008
----------- -----------
109 5,108
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 15 569 X 004 0 0 569
----------- -----------
15 569
1ST SOURCE CORP COMMON STOCK 336901103 34 1,361 X 004 0 0 1361
----------- -----------
34 1,361
FIRST TR TAX ADV PFD INCOME FD OTHER 336918107 18 975 X 001 N.A. N.A. N.A.
----------- -----------
18 975
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 25 1,325 X 001 N.A. N.A. N.A.
----------- -----------
25 1,325
FIRST TR FOUR CORNERS SR FLTG OTHER 33733Q107 31 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,675
FIRST TR STRAT HI FD OTHER 337347108 94 4,924 X 001 N.A. N.A. N.A.
----------- -----------
94 4,924
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 323 8,980 X X 001 0 8980 0
----------- -----------
323 8,980
FISERV INC COMMON STOCK 337738108 33,059 582,019 X 001 552703 0 29316
7,786 137,068 X X 001 121628 1495 13945
2,602 45,814 X 004 0 8288 37526
----------- -----------
43,447 764,901
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 33 648 X 004 0 0 648
----------- -----------
33 648
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 327 5,756 X 001 5756 0 0
88 1,560 X X 001 1560 0 0
118 2,083 X 004 0 0 2083
----------- -----------
533 9,399
FIRST MERIT CORP COMMON STOCK 337915102 192 9,176 X 001 8376 0 800
121 5,800 X X 001 1700 0 4100
716 34,233 X 004 0 0 34233
----------- -----------
1,029 49,209
FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 300 X 001 300 0 0
16 1,295 X X 001 650 0 645
57 4,664 X 004 0 0 4664
----------- -----------
77 6,259
FIRST ENERGY CORP COMMON STOCK 337932107 2,924 45,168 X 001 44270 0 898
1,155 17,850 X X 001 17327 0 523
20,941 323,507 X 004 0 12725 310782
356 5,497 X X 004 0 0 5497
----------- -----------
25,376 392,022
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 111 78,000 X 001 N.A. N.A. N.A.
----------- -----------
111 78,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 4 X 001 4 0 0
0 28 X X 001 28 0 0
30 3,710 X 004 0 0 3710
----------- -----------
30 3,742
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 90 4,400 X 001 N.A. N.A. N.A.
20 990 X X 001 N.A. N.A. N.A.
----------- -----------
110 5,390
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 11 675 X 001 N.A. N.A. N.A.
----------- -----------
11 675
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 171 8,150 X 001 975 0 7175
48 2,300 X X 001 2300 0 0
----------- -----------
219 10,450
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 4 360 X 001 N.A. N.A. N.A.
----------- -----------
4 360
FLANDERS CORP COMMON STOCK 338494107 116 15,034 X 001 15034 0 0
31 4,000 X X 001 0 0 4000
----------- -----------
147 19,034
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
67 7,391 X 004 0 0 7391
----------- -----------
68 7,491
FLEXSTEEL INDS INC COMMON STOCK 339382103 2 114 X 001 114 0 0
----------- -----------
2 114
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 100 1,200 X 001 800 0 400
324 3,908 X 004 0 0 3908
----------- -----------
424 5,108
FLORIDA ROCK INDS INC COMMON STOCK 341140101 351 5,199 X 001 3699 0 1500
324 4,800 X X 001 4800 0 0
981 14,524 X 004 0 0 14524
----------- -----------
1,656 24,523
FLOTEK INDS INC COMMON STOCK 343389102 59 980 X 004 0 0 980
----------- -----------
59 980
FLUOR CORP COMMON STOCK 343412102 2,591 23,266 X 001 21154 0 2112
2,086 18,732 X X 001 14548 2700 1484
1,975 17,733 X 004 0 1821 15912
----------- -----------
6,652 59,731
FLOW INTL CORP COMMON STOCK 343468104 115 9,137 X 001 2687 0 6450
50 3,980 X 004 0 0 3980
----------- -----------
165 13,117
FLOWERS FOODS INC COMMON STOCK 343498101 348 10,430 X X 001 0 10430 0
184 5,499 X 004 0 0 5499
----------- -----------
532 15,929
FLOWSERVE CORP COMMON STOCK 34354P105 1,229 17,169 X 004 0 0 17169
----------- -----------
1,229 17,169
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 46 2,895 X 004 0 0 2895
----------- -----------
46 2,895
FOCUS MEDIA HLDG LTD A D R COMMON STOCK 34415V109 40 791 X 001 791 0 0
----------- -----------
40 791
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 4,558 115,919 X 001 115739 0 180
15 375 X X 001 375 0 0
----------- -----------
4,573 116,294
FOOT LOCKER INC COMMON STOCK 344849104 62 2,849 X 001 2849 0 0
2 100 X X 001 100 0 0
1,042 47,798 X 004 0 0 47798
----------- -----------
1,106 50,747
FORCE PROTECTION INC COMMON STOCK 345203202 31 1,500 X 001 1500 0 0
151 7,314 X 004 0 0 7314
----------- -----------
182 8,814
FORD MOTOR COMPANY COMMON STOCK 345370860 453 48,126 X 001 48126 0 0
561 59,528 X X 001 51997 2000 5531
34,765 3,690,581 X 004 0 352633 3337948
251 26,677 X X 004 0 0 26677
----------- -----------
36,030 3,824,912
FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 119 95,000 X 001 N.A. N.A. N.A.
----------- -----------
119 95,000
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 557 14,480 X 001 N.A. N.A. N.A.
39 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
596 15,480
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 1,813 55,370 X 001 5370 0 50000
486 14,822 X X 001 12172 0 2650
----------- -----------
2,299 70,192
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 443 7,205 X 001 7205 0 0
18 300 X X 001 0 0 300
4,262 69,326 X 004 0 15711 53615
433 7,044 X X 004 0 0 7044
----------- -----------
5,156 83,875
FOREST LABS INC COMMON STOCK 345838106 993 21,748 X 001 21748 0 0
70 1,525 X X 001 600 0 925
4,268 93,498 X 004 0 10914 82584
181 3,961 X X 004 0 0 3961
----------- -----------
5,512 120,732
FOREST OIL CORPORATION COMMON STOCK 346091705 689 16,305 X 001 100 0 16205
0 10 X X 001 10 0 0
870 20,586 X 004 0 0 20586
----------- -----------
1,559 36,901
FORMFACTOR INC COMMON STOCK 346375108 127 3,310 X 001 0 0 3310
31 810 X X 001 0 0 810
201 5,253 X 004 0 0 5253
----------- -----------
359 9,373
FORRESTER RESH INC COMMON STOCK 346563109 22 766 X 001 0 0 766
5,878 208,958 X 004 0 27859 181099
----------- -----------
5,900 209,724
FORT DEARBORN INCOME SECS INC OTHER 347200107 33 2,313 X 001 N.A. N.A. N.A.
70 4,854 X X 001 N.A. N.A. N.A.
----------- -----------
103 7,167
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 1,267 53,204 X 004 0 255 52949
8 326 X X 004 0 0 326
----------- -----------
1,275 53,530
FORTUNE BRANDS INC COMMON STOCK 349631101 24,096 292,529 X 001 285852 0 6677
38,511 467,536 X X 001 435614 125 31797
16,976 206,086 X 004 0 27970 178116
113 1,366 X X 004 0 0 1366
----------- -----------
79,696 967,517
FORWARD AIR CORP COMMON STOCK 349853101 10 286 X 001 286 0 0
27,088 794,602 X 004 0 27549 767053
151 4,438 X X 004 0 0 4438
----------- -----------
27,249 799,326
FOSSIL INC COMMON STOCK 349882100 126 4,285 X 001 4285 0 0
139 4,698 X 004 0 0 4698
----------- -----------
265 8,983
FOSTER L B CO CL A COMMON STOCK 350060109 35 1,229 X 004 0 0 1229
----------- -----------
35 1,229
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 4 100 X 001 100 0 0
4 111 X 004 0 0 111
----------- -----------
8 211
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 312 18,755 X 001 0 0 18755
10 625 X X 001 0 0 625
262 15,671 X 004 0 0 15671
----------- -----------
584 35,051
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 33 2,200 X X 001 0 0 2200
----------- -----------
33 2,200
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 50 2,359 X 004 0 0 2359
----------- -----------
50 2,359
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 323 11,738 X 001 11738 0 0
55 1,995 X X 001 150 0 1845
----------- -----------
378 13,733
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 26 1,764 X 004 0 0 1764
----------- -----------
26 1,764
FRANKLIN ELEC INC COMMON STOCK 353514102 97 2,076 X 004 0 0 2076
----------- -----------
97 2,076
FRANKLIN RES INC COMMON STOCK 354613101 23,711 178,992 X 001 174155 0 4837
9,368 70,716 X X 001 58086 9540 3090
4,558 34,412 X 004 0 3875 30537
----------- -----------
37,637 284,120
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 198 11,994 X 001 11994 0 0
2,763 167,078 X X 001 84638 0 82440
104 6,274 X 004 0 0 6274
----------- -----------
3,065 185,346
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
13 1,000 X X 001 0 0 1000
58 4,348 X 004 0 0 4348
----------- -----------
77 5,787
FREEDOM ACQUISITION HLDGS INC COMMON STOCK 35645F103 66 6,015 X 004 0 0 6015
----------- -----------
66 6,015
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 286 2,225 X 001 N.A. N.A. N.A.
----------- -----------
286 2,225
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 23,587 284,797 X 001 250745 0 34052
7,133 86,128 X X 001 83705 561 1862
91,576 1,105,725 X 004 739 71911 1033075
817 9,860 X X 004 0 0 9860
----------- -----------
123,113 1,486,510
FREIGHTCAR AMER INC COMMON STOCK 357023100 26 550 X X 001 0 0 550
68 1,412 X 004 0 0 1412
----------- -----------
94 1,962
FREMONT GEN CORP COMMON STOCK 357288109 79 7,290 X 004 0 0 7290
----------- -----------
79 7,290
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 349 7,588 X 001 7588 0 0
45 987 X X 001 987 0 0
----------- -----------
394 8,575
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 9 1,566 X X 001 1566 0 0
93 16,902 X 004 0 0 16902
----------- -----------
102 18,468
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 2 100 X X 001 0 0 100
----------- -----------
2 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 29 950 X X 001 700 0 250
----------- -----------
29 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 100 8,386 X 001 8386 0 0
12 1,000 X X 001 1000 0 0
----------- -----------
112 9,386
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 194 8,589 X 001 2760 0 5829
118 5,250 X X 001 0 0 5250
4,059 180,141 X 004 0 0 180141
52 2,310 X X 004 0 0 2310
----------- -----------
4,423 196,290
FRONTIER OIL CORP COMMON STOCK 35914P105 398 9,100 X 001 9100 0 0
5 120 X X 001 120 0 0
1,454 33,212 X 004 0 0 33212
----------- -----------
1,857 42,432
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 24 2,332 X X 001 2332 0 0
----------- -----------
24 2,332
FUEL TECH, INC. COMMON STOCK 359523107 65 1,895 X 001 1895 0 0
5 150 X X 001 150 0 0
64 1,869 X 004 0 0 1869
----------- -----------
134 3,914
FUELCELL ENERGY INC COMMON STOCK 35952H106 5 600 X 001 600 0 0
1 70 X X 001 70 0 0
49 6,250 X 004 0 0 6250
----------- -----------
55 6,920
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 13 302 X 001 302 0 0
104 2,325 X X 001 1675 0 650
----------- -----------
117 2,627
FULLER H B CO COMMON STOCK 359694106 5,918 197,994 X 001 183204 0 14790
4,107 137,408 X X 001 99698 37110 600
195 6,533 X 004 0 0 6533
----------- -----------
10,220 341,935
FULTON FINL CORP PA COMMON STOCK 360271100 42 2,907 X X 001 2307 0 600
11 763 X 004 0 0 763
----------- -----------
53 3,670
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 18 1,250 X 001 1250 0 0
120 8,481 X X 001 8481 0 0
287 20,175 X 004 0 0 20175
----------- -----------
425 29,906
FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0
----------- -----------
1 166
G & K SVCS INC CL A COMMON STOCK 361268105 379 9,600 X 001 9225 0 375
1,122 28,400 X X 001 28000 0 400
92 2,325 X 004 0 0 2325
----------- -----------
1,593 40,325
GAMCO INVS INC COMMON STOCK 361438104 336 6,000 X 001 6000 0 0
32 578 X 004 0 0 578
----------- -----------
368 6,578
G A T X CORP COMMON STOCK 361448103 233 4,736 X 001 4089 0 647
447 9,067 X X 001 8367 0 700
765 15,532 X 004 0 0 15532
----------- -----------
1,445 29,335
GEO GROUP INC COMMON STOCK 36159R103 83 2,866 X 001 2866 0 0
162 5,571 X 004 0 0 5571
----------- -----------
245 8,437
GFI GROUP INC COMMON STOCK 361652209 103 1,422 X 001 1422 0 0
104 1,444 X 004 0 0 1444
----------- -----------
207 2,866
GMH CMNTYS TR COMMON STOCK 36188G102 44 4,555 X 004 0 0 4555
----------- -----------
44 4,555
GSI GROUP INC COMMON STOCK 36229U102 86 8,779 X 001 8779 0 0
----------- -----------
86 8,779
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 23 1,419 X 004 0 0 1419
----------- -----------
23 1,419
GSI COMMERCE INC COMMON STOCK 36238G102 6,008 264,545 X 004 0 3435 261110
39 1,715 X X 004 0 0 1715
----------- -----------
6,047 266,260
GABELLI EQUITY TR INC OTHER 362397101 149 15,115 X 001 N.A. N.A. N.A.
37 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
186 18,840
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 210 23,255 X 001 N.A. N.A. N.A.
892 98,580 X X 001 N.A. N.A. N.A.
----------- -----------
1,102 121,835
GABELLI DIVID & INCOME TR OTHER 36242H104 90 4,016 X 001 N.A. N.A. N.A.
213 9,548 X X 001 N.A. N.A. N.A.
----------- -----------
303 13,564
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 70 2,664 X 001 N.A. N.A. N.A.
34 1,286 X X 001 N.A. N.A. N.A.
----------- -----------
104 3,950
GAIAM INC COMMON STOCK 36268Q103 35 1,901 X 004 0 0 1901
----------- -----------
35 1,901
GAINSCO INC COMMON STOCK 363127200 1 123 X 001 123 0 0
5 764 X X 001 764 0 0
----------- -----------
6 887
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 583 20,891 X 001 12552 0 8339
52 1,876 X X 001 826 0 1050
833 29,856 X 004 0 0 29856
----------- -----------
1,468 52,623
GAMESTOP CORP CL A COMMON STOCK 36467W109 92 2,356 X 001 1350 0 1006
59 1,499 X X 001 1499 0 0
1,753 44,835 X 004 0 0 44835
----------- -----------
1,904 48,690
GANDER MOUNTAIN CO COMMON STOCK 36471P108 6 517 X 004 0 0 517
----------- -----------
6 517
GANNETT INC COMMON STOCK 364730101 5,468 99,518 X 001 91448 0 8070
2,854 51,935 X X 001 49710 775 1450
19,263 350,564 X 004 0 46624 303940
----------- -----------
27,585 502,017
GAP INC COMMON STOCK 364760108 8,882 465,037 X 001 339405 0 125632
1,281 67,037 X X 001 67037 0 0
41,206 2,157,380 X 004 1976 194457 1960947
437 22,894 X X 004 0 0 22894
----------- -----------
51,806 2,712,348
GARDNER DENVER INC COMMON STOCK 365558105 652 15,318 X 001 14753 0 565
21 504 X X 001 504 0 0
52 1,208 X 004 0 0 1208
----------- -----------
725 17,030
GARTNER INC COMMON STOCK 366651107 146 5,935 X 001 770 0 5165
2 78 X X 001 78 0 0
633 25,750 X 004 0 0 25750
----------- -----------
781 31,763
GASCO ENERGY INC COMMON STOCK 367220100 7 2,900 X 004 0 0 2900
----------- -----------
7 2,900
GATEHOUSE MEDIA INC COMMON STOCK 367348109 610 32,856 X 001 19511 0 13345
4 245 X 004 0 0 245
----------- -----------
614 33,101
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
2 1,436 X X 001 1436 0 0
51 31,895 X 004 0 0 31895
----------- -----------
53 33,431
GATEWAY INC CV 1.500% 12 OTHER 367626AB4 870 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
870 1,000,000
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 28 530 X 001 530 0 0
4,654 86,777 X 004 0 452 86325
165 3,078 X X 004 0 0 3078
----------- -----------
4,847 90,385
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
26 853 X 004 0 0 853
----------- -----------
29 953
GEN PROBE INC COMMON STOCK 36866T103 200 3,315 X 001 200 0 3115
227 3,765 X X 001 800 2965 0
950 15,720 X 004 0 0 15720
----------- -----------
1,377 22,800
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 82 16,745 X 001 0 0 16745
5 1,000 X X 001 0 0 1000
133 26,989 X 004 0 0 26989
----------- -----------
220 44,734
GENCORP INC COMMON STOCK 368682100 915 70,000 X 001 0 0 70000
55 4,214 X X 001 2714 0 1500
79 6,068 X 004 0 0 6068
----------- -----------
1,049 80,282
GENE LOGIC INC COMMON STOCK 368689105 0 75 X 001 75 0 0
28 20,000 X X 001 0 0 20000
----------- -----------
28 20,075
GENENTECH INC COMMON STOCK 368710406 6,124 80,948 X 001 45243 0 35705
3,140 41,501 X X 001 28511 10750 2240
11,612 153,475 X 004 0 524 152951
----------- -----------
20,876 275,924
GENERAL AMERN INVS INC OTHER 368802104 15 358 X 001 N.A. N.A. N.A.
880 21,699 X X 001 N.A. N.A. N.A.
----------- -----------
895 22,057
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 201 2,660 X 001 100 400 2160
367 4,845 X X 001 0 4845 0
9 124 X 004 0 0 124
----------- -----------
577 7,629
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 41 3,222 X 001 0 0 3222
463 36,105 X X 001 0 36105 0
7,249 565,924 X 004 0 7337 558587
47 3,662 X X 004 0 0 3662
----------- -----------
7,800 608,913
GENERAL DYNAMICS CORP COMMON STOCK 369550108 24,933 318,757 X 001 313597 0 5160
14,103 180,292 X X 001 176992 2200 1100
24,566 314,065 X 004 0 11024 303041
760 9,711 X X 004 0 0 9711
----------- -----------
64,362 822,825
GENERAL ELEC CO COMMON STOCK 369604103 477,349 12,469,921 X 001 11801870 0 668051
490,695 12,818,584 X X 001 11077136 99886 1641562
179,989 4,701,939 X 004 6556 324380 4371003
3,560 92,997 X X 004 0 0 92997
----------- -----------
1,151,593 30,083,441
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,361 25,711 X 001 23570 0 2141
524 9,895 X X 001 7245 0 2650
21,931 414,179 X 004 0 16790 397389
137 2,593 X X 004 0 0 2593
----------- -----------
23,953 452,378
GENERAL MILLS INC COMMON STOCK 370334104 52,325 895,672 X 001 866065 0 29607
132,602 2,269,811 X X 001 2201393 15650 52768
44,000 753,180 X 004 0 24229 728951
1,582 27,081 X X 004 0 0 27081
----------- -----------
230,509 3,945,744
GENERAL MOTORS CORP COMMON STOCK 370442105 726 19,215 X 001 18469 0 746
956 25,297 X X 001 20240 2238 2819
4,787 126,638 X 004 0 12853 113785
----------- -----------
6,469 171,150
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 128 5,100 X 001 N.A. N.A. N.A.
----------- -----------
128 5,100
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 442 20,000 X 004 N.A. N.A. N.A.
----------- -----------
442 20,000
GENESCO INC COMMON STOCK 371532102 22 422 X 001 0 0 422
47 896 X X 001 0 0 896
128 2,458 X 004 0 0 2458
----------- -----------
197 3,776
GENESEE & WYO INC CL A COMMON STOCK 371559105 6 200 X 001 200 0 0
114 3,838 X 004 0 0 3838
----------- -----------
120 4,038
GENESIS LEASE LTD COMMON STOCK 37183T107 21 760 X X 001 500 0 260
----------- -----------
21 760
GENESIS MICROCHIP INC COMMON STOCK 37184C103 39 4,094 X 004 0 0 4094
----------- -----------
39 4,094
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 27 400 X 001 0 0 400
154 2,248 X 004 0 0 2248
----------- -----------
181 2,648
GENTEX CORP COMMON STOCK 371901109 141 7,144 X 001 6844 0 300
18 932 X X 001 932 0 0
878 44,620 X 004 0 0 44620
----------- -----------
1,037 52,696
GENITOPE CORP COMMON STOCK 37229P507 44 11,346 X 001 11346 0 0
12 2,993 X 004 0 0 2993
----------- -----------
56 14,339
GENLYTE GROUP INC COMMON STOCK 372302109 598 7,610 X 001 7610 0 0
485 6,175 X X 001 0 6175 0
11,928 151,877 X 004 0 6494 145383
----------- -----------
13,011 165,662
GENOMIC HEALTH INC COMMON STOCK 37244C101 28 1,502 X 004 0 0 1502
----------- -----------
28 1,502
GENTA INC COMMON STOCK 37245M207 0 500 X X 001 500 0 0
----------- -----------
0 500
GENTEK INC COMMON STOCK 37245X203 42 1,206 X 004 0 0 1206
----------- -----------
42 1,206
GENUINE PARTS CO COMMON STOCK 372460105 1,087 21,923 X 001 16369 0 5554
1,931 38,932 X X 001 31812 1000 6120
1,861 37,519 X 004 0 3395 34124
----------- -----------
4,879 98,374
GENVEC INC COMMON STOCK 37246C109 17 7,252 X 004 0 0 7252
----------- -----------
17 7,252
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 8 375 X X 001 375 0 0
62 3,080 X 004 0 0 3080
----------- -----------
70 3,455
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 3,580 104,084 X 001 69799 0 34285
226 6,568 X X 001 5463 0 1105
2,743 79,752 X 004 0 9369 70383
----------- -----------
6,549 190,404
GEOGLOBAL RES INC COMMON STOCK 37249T109 19 3,599 X 004 0 0 3599
----------- -----------
19 3,599
GENTIUM S P A A D R COMMON STOCK 37250B104 66 4,000 X 001 4000 0 0
----------- -----------
66 4,000
GEOMET INC COMMON STOCK 37250U201 15 1,875 X 004 0 0 1875
----------- -----------
15 1,875
GEOEYE INC COMMON STOCK 37250W108 41 1,892 X 004 0 0 1892
----------- -----------
41 1,892
GEOKINETICS INC COMMON STOCK 372910307 22 729 X 004 0 0 729
----------- -----------
22 729
GENZYME CORP COMMON STOCK 372917104 2,447 37,984 X 001 12779 0 25205
1,001 15,548 X X 001 10424 3600 1524
3,632 56,411 X 004 0 5704 50707
----------- -----------
7,080 109,943
GEORGIA GULF CORP COMMON STOCK 373200203 67 3,728 X 004 0 0 3728
----------- -----------
67 3,728
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
31 2,697 X 004 0 0 2697
----------- -----------
32 2,797
GERDAU S A SPON A D R COMMON STOCK 373737105 48 1,851 X 001 1851 0 0
23 900 X X 001 900 0 0
----------- -----------
71 2,751
GERON CORP COMMON STOCK 374163103 46 6,500 X 001 6500 0 0
55 7,883 X 004 0 0 7883
----------- -----------
101 14,383
GETTY IMAGES INC COMMON STOCK 374276103 8 172 X 004 0 0 172
----------- -----------
8 172
GETTY RLTY CORP NEW COMMON STOCK 374297109 787 29,937 X 001 0 0 29937
26 1,000 X X 001 1000 0 0
66 2,505 X 004 0 0 2505
----------- -----------
879 33,442
GEVITY HR INC COMMON STOCK 374393106 142 7,322 X 001 7322 0 0
58 2,995 X 004 0 0 2995
----------- -----------
200 10,317
GIBRALTAR INDS INC COMMON STOCK 374689107 57 2,569 X 004 0 0 2569
----------- -----------
57 2,569
GILEAD SCIENCES INC COMMON STOCK 375558103 2,486 64,073 X 001 30353 0 33720
1,656 42,688 X X 001 25918 6000 10770
7,618 196,353 X 004 0 20708 175645
----------- -----------
11,760 303,114
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 338 295,000 X 001 N.A. N.A. N.A.
----------- -----------
338 295,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 146 7,167 X 001 7167 0 0
273 13,409 X X 001 4177 0 9232
118 5,800 X 004 0 0 5800
----------- -----------
537 26,376
GLADSTONE CAP CORP COMMON STOCK 376535100 34 1,580 X 004 0 0 1580
----------- -----------
34 1,580
GLATFELTER COMMON STOCK 377316104 63 4,576 X 004 0 0 4576
----------- -----------
63 4,576
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 11,129 212,501 X 001 164025 0 48476
11,622 221,909 X X 001 209316 1438 11155
----------- -----------
22,751 434,410
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 14 877 X 001 0 0 877
62 3,846 X 004 0 0 3846
----------- -----------
76 4,723
GLOBALSTAR INC COMMON STOCK 378973408 91 8,785 X 001 0 0 8785
2 200 X X 001 200 0 0
15 1,487 X 004 0 0 1487
----------- -----------
108 10,472
GLIMCHER REALTY TRUST COMMON STOCK 379302102 15 618 X 001 618 0 0
40 1,600 X X 001 1100 0 500
106 4,236 X 004 0 0 4236
----------- -----------
161 6,454
GLOBAL INDS LTD COMMON STOCK 379336100 5,604 208,969 X 004 0 0 208969
75 2,804 X X 004 0 0 2804
----------- -----------
5,679 211,773
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 135 8,820 X 001 N.A. N.A. N.A.
----------- -----------
135 8,820
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 355 8,950 X 001 0 0 8950
720 18,160 X 004 0 0 18160
----------- -----------
1,075 27,110
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
GLU MOBILE INC COMMON STOCK 379890106 9 646 X 004 0 0 646
----------- -----------
9 646
GMX RES INC COMMON STOCK 38011M108 38 1,100 X 004 0 0 1100
----------- -----------
38 1,100
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 24 725 X 001 0 0 725
10 300 X X 001 0 0 300
----------- -----------
34 1,025
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 345 X 001 345 0 0
0 20 X X 001 20 0 0
----------- -----------
5 365
GOLDCORP INC COMMON STOCK 380956409 46 1,951 X 001 1951 0 0
141 5,958 X X 001 5958 0 0
----------- -----------
187 7,909
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 1 300 X 001 300 0 0
----------- -----------
1 300
GOLDEN TELECOM INC COMMON STOCK 38122G107 21 390 X 001 390 0 0
93 1,703 X 004 0 0 1703
----------- -----------
114 2,093
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 82,752 381,786 X 001 367516 250 14020
29,434 135,799 X X 001 123305 7545 4949
118,047 544,625 X 004 2000 18119 524506
2,230 10,290 X X 004 0 0 10290
----------- -----------
232,463 1,072,500
GOODRICH CORP. COMMON STOCK 382388106 111 1,871 X 001 1461 0 410
152 2,560 X X 001 2560 0 0
1,611 27,060 X 004 0 2770 24290
18 300 X X 004 0 0 300
----------- -----------
1,892 31,791
GOODMAN GLOBAL INC COMMON STOCK 38239A100 64 2,884 X 004 0 0 2884
----------- -----------
64 2,884
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0
218 6,285 X X 001 0 6285 0
2,708 78,194 X 004 0 0 78194
----------- -----------
2,926 84,481
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 182 5,259 X 001 5259 0 0
353 10,142 X X 001 10142 0 0
1,553 44,675 X 004 0 4520 40155
----------- -----------
2,088 60,076
GOOGLE INC CL A COMMON STOCK 38259P508 10,224 19,560 X 001 9961 0 9599
3,619 6,923 X X 001 3487 3020 416
61,207 117,089 X 004 0 6330 110759
531 1,015 X X 004 0 0 1015
----------- -----------
75,581 144,587
GORMAN RUPP CO COMMON STOCK 383082104 47 1,475 X 004 0 0 1475
----------- -----------
47 1,475
GRACE W R & CO COMMON STOCK 38388F108 1 46 X X 001 46 0 0
190 7,789 X 004 0 0 7789
----------- -----------
191 7,835
GRACO INC COMMON STOCK 384109104 3,647 90,542 X 001 80892 0 9650
10,203 253,303 X X 001 208206 0 45097
810 20,106 X 004 0 0 20106
----------- -----------
14,660 363,951
GRAFTECH INTL LTD COMMON STOCK 384313102 180 10,707 X 004 0 0 10707
----------- -----------
180 10,707
GRAINGER W W INC COMMON STOCK 384802104 1,459 15,679 X 001 15579 0 100
9,240 99,301 X X 001 80513 0 18788
1,610 17,300 X 004 0 1827 15473
----------- -----------
12,309 132,280
GRAMERCY CAP CORP COMMON STOCK 384871109 43 1,534 X 004 0 0 1534
----------- -----------
43 1,534
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 14 2,500 X 001 2500 0 0
11 2,000 X X 001 2000 0 0
----------- -----------
25 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 920 14,333 X 004 0 0 14333
----------- -----------
920 14,333
GRANT PRIDECO INC COMMON STOCK 38821G101 556 10,312 X 001 8312 0 2000
59 1,094 X X 001 1094 0 0
2,136 39,678 X 004 0 0 39678
----------- -----------
2,751 51,084
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
45 9,470 X 004 0 0 9470
----------- -----------
45 9,502
GRAY TELEVISION INC COMMON STOCK 389375106 44 4,766 X 004 0 0 4766
----------- -----------
44 4,766
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 927 X 004 0 0 927
----------- -----------
22 927
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 14 403 X 001 0 0 403
70 2,106 X 004 0 0 2106
----------- -----------
84 2,509
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 0 54 X 004 0 0 54
----------- -----------
0 54
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 57 2,094 X 001 2094 0 0
35 1,326 X 004 0 0 1326
----------- -----------
92 3,420
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 13 112 X 001 112 0 0
81 700 X X 001 500 0 200
----------- -----------
94 812
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 4,792 164,558 X 001 163458 0 1100
3,301 113,343 X X 001 112303 100 940
675 23,193 X 004 0 0 23193
----------- -----------
8,768 301,094
GREAT WOLF RESORTS INC COMMON STOCK 391523107 36 2,495 X 001 1500 0 995
44 3,126 X 004 0 0 3126
----------- -----------
80 5,621
GREATBATCH INC COMMON STOCK 39153L106 30 918 X 001 544 0 374
81 2,511 X 004 0 0 2511
----------- -----------
111 3,429
GREATER BAY BANCORP COMMON STOCK 391648102 613 22,019 X 004 0 0 22019
----------- -----------
613 22,019
GREATER CHINA FD INC OTHER 39167B102 25 939 X 001 N.A. N.A. N.A.
----------- -----------
25 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 107 1,356 X 001 1356 0 0
52 657 X 004 0 0 657
----------- -----------
159 2,013
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 9 500 X 001 500 0 0
----------- -----------
9 500
GREENBRIER COS INC COMMON STOCK 393657101 15 500 X X 001 0 0 500
47 1,553 X 004 0 0 1553
----------- -----------
62 2,053
GREEN BANKSHARES INC COMMON STOCK 394361208 17 541 X 004 0 0 541
----------- -----------
17 541
GREENFIELD ONLINE INC COMMON STOCK 395150105 20 1,270 X X 001 0 1270 0
38 2,351 X 004 0 0 2351
----------- -----------
58 3,621
GREENHILL & CO INC COMMON STOCK 395259104 146 2,120 X 004 0 0 2120
----------- -----------
146 2,120
GREIF INC CL A COMMON STOCK 397624107 18 300 X 001 0 0 300
913 15,309 X X 001 0 6975 8334
212 3,568 X 004 0 0 3568
----------- -----------
1,143 19,177
GREY WOLF INC COMMON STOCK 397888108 264 32,135 X 001 32135 0 0
180 21,921 X 004 0 0 21921
----------- -----------
444 54,056
GRIFFON CORP COMMON STOCK 398433102 71 3,217 X 004 0 0 3217
----------- -----------
71 3,217
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 25 625 X 001 0 0 625
4,260 105,602 X 004 0 0 105602
55 1,373 X X 004 0 0 1373
----------- -----------
4,340 107,600
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 13 800 X 001 800 0 0
10 640 X X 001 640 0 0
----------- -----------
23 1,440
GRUBB & ELLIS CO COMMON STOCK 400095204 11 941 X 001 0 0 941
20 1,726 X 004 0 0 1726
----------- -----------
31 2,667
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 2 70 X 001 70 0 0
331 12,000 X X 001 12000 0 0
----------- -----------
333 12,070
GTX INC COMMON STOCK 40052B108 29 1,774 X 004 0 0 1774
----------- -----------
29 1,774
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 26 536 X 001 0 0 536
5 120 X 004 0 0 120
----------- -----------
31 656
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0
1 36 X 004 0 0 36
----------- -----------
5 336
GUITAR CTR INC COMMON STOCK 402040109 135 2,245 X 001 2245 0 0
12 200 X X 001 0 0 200
190 3,177 X 004 0 0 3177
----------- -----------
337 5,622
GULF IS FABRICATION INC COMMON STOCK 402307102 29 847 X 004 0 0 847
----------- -----------
29 847
GULFMARK OFFSHORE INC COMMON STOCK 402629109 100 1,966 X 004 0 0 1966
----------- -----------
100 1,966
GULFPORT ENERGY CORP COMMON STOCK 402635304 42 2,109 X 004 0 0 2109
----------- -----------
42 2,109
GYMBOREE CORP COMMON STOCK 403777105 144 3,657 X 004 0 0 3657
----------- -----------
144 3,657
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 29 1,060 X 001 1060 0 0
38 1,378 X 004 0 0 1378
----------- -----------
67 2,438
H & Q HEALTHCARE FD SBI OTHER 404052102 1 52 X X 001 N.A. N.A. N.A.
----------- -----------
1 52
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 49 3,642 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,642
H C C INS HLDGS INC COMMON STOCK 404132102 56 1,687 X 001 0 0 1687
1,162 34,776 X 004 0 0 34776
----------- -----------
1,218 36,463
H D F C BK LTD A D R COMMON STOCK 40415F101 235 2,787 X 001 2787 0 0
13 150 X X 001 150 0 0
----------- -----------
248 2,937
H E I INC COMMON STOCK 404160103 0 400 X 001 400 0 0
----------- -----------
0 400
HFF INC COMMON STOCK 40418F108 10,880 701,450 X 004 0 3973 697477
79 5,078 X X 004 0 0 5078
----------- -----------
10,959 706,528
HLTH CORP COMMON STOCK 40422Y101 4 267 X 001 267 0 0
23 1,668 X X 001 1668 0 0
4 298 X 004 0 0 298
----------- -----------
31 2,233
H M N FINANCIAL INC COMMON STOCK 40424G108 18 500 X 001 500 0 0
----------- -----------
18 500
HNI CORPORATION COMMON STOCK 404251100 1,878 45,815 X 001 45795 0 20
164 3,995 X X 001 3995 0 0
593 14,481 X 004 0 0 14481
----------- -----------
2,635 64,291
HMS HLDGS CORP COMMON STOCK 40425J101 270 14,112 X 001 14084 0 28
6 308 X X 001 0 0 308
43 2,242 X 004 0 0 2242
----------- -----------
319 16,662
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 47 4,523 X 001 4523 0 0
34 3,245 X X 001 3245 0 0
15 1,452 X 004 0 0 1452
----------- -----------
96 9,220
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 6,813 74,249 X 001 73904 0 345
31,767 346,159 X X 001 344529 0 1630
----------- -----------
38,580 420,408
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 114 4,800 X 001 N.A. N.A. N.A.
162 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
276 11,600
HAEMONETICS CORP COMMON STOCK 405024100 26 500 X 001 500 0 0
150 2,853 X 004 0 0 2853
----------- -----------
176 3,353
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 37 1,353 X 001 1033 0 320
12,912 475,751 X 004 0 6117 469634
84 3,085 X X 004 0 0 3085
----------- -----------
13,033 480,189
HALLIBURTON CO COMMON STOCK 406216101 11,959 346,644 X 001 260279 0 86365
4,641 134,522 X X 001 124357 3360 6805
21,098 611,507 X 004 0 25002 586505
615 17,824 X X 004 0 0 17824
----------- -----------
38,313 1,110,497
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 489 X 004 0 0 489
----------- -----------
6 489
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 63 6,918 X 004 0 0 6918
----------- -----------
63 6,918
HANA BIOSCIENCES INC COMMON STOCK 40963P105 4 2,490 X 004 0 0 2490
----------- -----------
4 2,490
HANAROTELECOM INC A D R COMMON STOCK 409649308 1 142 X 001 142 0 0
----------- -----------
1 142
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 71 7,792 X 001 N.A. N.A. N.A.
461 50,849 X X 001 N.A. N.A. N.A.
----------- -----------
532 58,641
HANCOCK HLDG CO COMMON STOCK 410120109 13 354 X X 001 0 0 354
108 2,881 X 004 0 0 2881
----------- -----------
121 3,235
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 28 2,022 X 001 N.A. N.A. N.A.
11 800 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,822
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 73 6,718 X 001 N.A. N.A. N.A.
58 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
131 12,033
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 43 2,180 X 001 N.A. N.A. N.A.
----------- -----------
43 2,180
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 21 900 X 001 N.A. N.A. N.A.
13 562 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,462
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 40 1,700 X 001 N.A. N.A. N.A.
----------- -----------
40 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 81 4,450 X 001 N.A. N.A. N.A.
54 2,976 X X 001 N.A. N.A. N.A.
----------- -----------
135 7,426
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 180 8,275 X 001 N.A. N.A. N.A.
124 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
304 13,975
HANDHELD ENTMT INC COMMON STOCK 410247209 16 8,500 X 001 8500 0 0
----------- -----------
16 8,500
HANESBRANDS INC COMMON STOCK 410345102 579 21,429 X 001 18149 0 3280
875 32,359 X X 001 30710 0 1649
775 28,680 X 004 0 0 28680
----------- -----------
2,229 82,468
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 40 2,325 X 001 0 0 2325
546 32,000 X X 001 32000 0 0
83 4,814 X 004 0 0 4814
----------- -----------
669 39,139
HANOVER COMPRESSOR CO COMMON STOCK 410768105 71 2,990 X 001 0 0 2990
978 41,007 X 004 0 0 41007
----------- -----------
1,049 43,997
HANOVER INS GROUP INC COMMON STOCK 410867105 671 13,759 X 001 13759 0 0
58 1,185 X X 001 1185 0 0
759 15,568 X 004 0 0 15568
----------- -----------
1,488 30,512
HANSEN MEDICAL INC COMMON STOCK 411307101 19 987 X 004 0 0 987
----------- -----------
19 987
HANSEN NATURAL CORP COMMON STOCK 411310105 361 8,400 X 001 8400 0 0
684 15,915 X X 001 2200 4700 9015
788 18,341 X 004 0 0 18341
----------- -----------
1,833 42,656
HANSON PLC A D R COMMON STOCK 411349103 207 1,923 X 001 1923 0 0
112 1,043 X X 001 1043 0 0
----------- -----------
319 2,966
HARDINGE INC COMMON STOCK 412324303 41 1,200 X 004 0 0 1200
----------- -----------
41 1,200
HARLEY DAVIDSON INC COMMON STOCK 412822108 4,803 80,581 X 001 79121 0 1460
1,852 31,069 X X 001 29119 300 1650
3,398 56,997 X 004 0 5866 51131
24 400 X X 004 0 0 400
----------- -----------
10,077 169,047
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 76 2,275 X 001 2275 0 0
228 6,830 X X 001 600 5930 300
60 1,805 X 004 0 0 1805
----------- -----------
364 10,910
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 51 3,129 X 004 0 0 3129
----------- -----------
51 3,129
HARMAN INTERNATIONAL COMMON STOCK 413086109 1 9 X 001 0 0 9
93 800 X X 001 200 600 0
1,576 13,491 X 004 0 1365 12126
----------- -----------
1,670 14,300
HARMONIC INC COMMON STOCK 413160102 250 28,230 X 001 0 0 28230
75 8,499 X 004 0 0 8499
----------- -----------
325 36,729
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 782 X 001 782 0 0
120 8,400 X X 001 8400 0 0
----------- -----------
131 9,182
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 17,582 206,213 X 001 204593 0 1620
3,262 38,263 X X 001 38073 0 190
3,270 38,348 X 004 0 4991 33357
26 300 X X 004 0 0 300
----------- -----------
24,140 283,124
HARRIS CORP DEL COMMON STOCK 413875105 466 8,558 X 001 6885 0 1673
691 12,661 X X 001 11961 0 700
26,374 483,500 X 004 0 57710 425790
----------- -----------
27,531 504,719
HARRIS INTERACTIVE INC COMMON STOCK 414549105 37 7,012 X 004 0 0 7012
----------- -----------
37 7,012
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 33 1,881 X 001 31 0 1850
197 10,940 X X 001 0 0 10940
11,733 652,566 X 004 0 8513 644053
76 4,248 X X 004 0 0 4248
----------- -----------
12,039 669,635
HARSCO CORP COMMON STOCK 415864107 537 10,320 X 001 7020 0 3300
499 9,600 X X 001 9600 0 0
1,316 25,303 X 004 0 0 25303
----------- -----------
2,352 45,223
HARTE-HANKS INC COMMON STOCK 416196103 80 3,100 X 001 0 0 3100
389 15,155 X 004 0 0 15155
----------- -----------
469 18,255
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,022 142,340 X 001 139248 0 3092
7,831 79,493 X X 001 71720 1716 6057
6,534 66,319 X 004 0 7153 59166
12 122 X X 004 0 0 122
----------- -----------
28,399 288,274
HARTFORD INCOME SHS FD OTHER 416537108 54 6,926 X 001 N.A. N.A. N.A.
16 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
70 8,964
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 26 5,000 X 001 0 0 5000
----------- -----------
26 5,000
HARTMARX CORP COMMON STOCK 417119104 4 500 X 001 500 0 0
2 225 X X 001 225 0 0
----------- -----------
6 725
HARVEST ENERGY TR COMMON STOCK 41752X101 260 8,400 X 001 8400 0 0
1,780 57,500 X 004 0 0 57500
----------- -----------
2,040 65,900
HARVEST NAT RES INC COMMON STOCK 41754V103 2 200 X 001 200 0 0
48 4,008 X 004 0 0 4008
----------- -----------
50 4,208
HASBRO INC COMMON STOCK 418056107 367 11,715 X 001 11715 0 0
16 501 X X 001 361 0 140
1,074 34,193 X 004 0 3601 30592
----------- -----------
1,457 46,409
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 28 2,364 X 004 0 0 2364
----------- -----------
28 2,364
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 137 5,792 X 001 5792 0 0
182 7,694 X X 001 7694 0 0
635 26,788 X 004 0 0 26788
----------- -----------
954 40,274
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 118 7,616 X 001 7616 0 0
51 3,306 X X 001 3000 0 306
----------- -----------
169 10,922
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 55 10,254 X 004 0 0 10254
----------- -----------
55 10,254
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 70 825 X 001 825 0 0
105 1,249 X 004 0 0 1249
----------- -----------
175 2,074
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 146 4,947 X 001 0 0 4947
35 1,180 X X 001 0 0 1180
90 3,058 X 004 0 0 3058
----------- -----------
271 9,185
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 462 15,966 X 001 15966 0 0
435 15,043 X X 001 14883 0 160
14,344 495,806 X 004 0 2723 493083
101 3,480 X X 004 0 0 3480
----------- -----------
15,342 530,295
HEALTHSOUTH CORP COMMON STOCK 421924309 44 2,408 X X 001 998 0 1410
153 8,462 X 004 0 0 8462
----------- -----------
197 10,870
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 36 3,201 X 001 2301 0 900
9 800 X X 001 0 0 800
833 73,346 X 004 0 0 73346
----------- -----------
878 77,347
HEALTHCARE RLTY TR COMMON STOCK 421946104 99 3,551 X 001 3551 0 0
124 4,460 X X 001 4460 0 0
3,177 114,354 X 004 0 628 113726
22 803 X X 004 0 0 803
----------- -----------
3,422 123,168
HEADWATERS INCORPORATED COMMON STOCK 42210P102 7 400 X 001 400 0 0
17 1,000 X X 001 1000 0 0
2,120 122,783 X 004 0 0 122783
27 1,569 X X 004 0 0 1569
----------- -----------
2,171 125,752
HEALTH CARE REIT INC COMMON STOCK 42217K106 418 10,353 X 001 9315 0 1038
217 5,381 X X 001 3825 0 1556
401 9,948 X 004 0 53 9895
3 68 X X 004 0 0 68
----------- -----------
1,039 25,750
HEALTH EXTRAS INC COMMON STOCK 422211102 141 4,754 X 001 4754 0 0
92 3,100 X 004 0 0 3100
----------- -----------
233 7,854
HEALTH NET INC COMMON STOCK 42222G108 93 1,754 X 001 1754 0 0
1,793 33,958 X 004 0 0 33958
----------- -----------
1,886 35,712
HEALTH TRONICS INC COMMON STOCK 42222L107 1 300 X 001 300 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
5 1,300
HEALTHWAYS INC COMMON STOCK 422245100 98 2,075 X 001 1100 0 975
37,503 791,711 X 004 0 26495 765216
50 1,055 X X 004 0 0 1055
----------- -----------
37,651 794,841
HEALTHSPRING INC COMMON STOCK 42224N101 98 5,121 X 004 0 0 5121
----------- -----------
98 5,121
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 5 200 X 001 200 0 0
0 20 X 004 0 0 20
----------- -----------
5 220
HEARTLAND EXPRESS INC COMMON STOCK 422347104 166 10,170 X X 001 7637 0 2533
102 6,264 X 004 0 0 6264
----------- -----------
268 16,434
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,041 42,830 X 001 16730 0 26100
41 1,652 X 004 0 0 1652
----------- -----------
1,082 44,482
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 38 1,313 X 004 0 0 1313
----------- -----------
38 1,313
HECLA MNG CO COMMON STOCK 422704106 9 1,000 X 001 0 0 1000
9 1,100 X X 001 1100 0 0
117 13,665 X 004 0 0 13665
----------- -----------
135 15,765
HEELYS INC COMMON STOCK 42279M107 18 719 X 004 0 0 719
----------- -----------
18 719
H E I C O CORP COMMON STOCK 422806109 17 400 X 001 400 0 0
100 2,374 X 004 0 0 2374
----------- -----------
117 2,774
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 107 2,103 X 004 0 0 2103
----------- -----------
107 2,103
HEINZ H J CO COMMON STOCK 423074103 10,176 214,359 X 001 198859 0 15500
7,550 159,048 X X 001 146218 1600 11230
3,488 73,478 X 004 0 7211 66267
66 1,381 X X 004 0 0 1381
----------- -----------
21,280 448,266
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 212 5,320 X 001 5320 0 0
669 16,755 X X 001 15200 0 1555
22,229 556,970 X 004 0 6854 550116
137 3,421 X X 004 0 0 3421
----------- -----------
23,247 582,466
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,076 30,388 X 001 7988 0 22400
557 15,725 X X 001 7300 0 8425
1,134 32,021 X 004 0 0 32021
----------- -----------
2,767 78,134
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 542 21,045 X 001 20045 0 1000
789 30,633 X X 001 28819 0 1814
814 31,631 X 004 0 0 31631
----------- -----------
2,145 83,309
HERITAGE COMMERCE CORP COMMON STOCK 426927109 36 1,528 X 004 0 0 1528
----------- -----------
36 1,528
HERCULES INC COMMON STOCK 427056106 52 2,643 X 001 2643 0 0
512 26,051 X X 001 6161 19890 0
974 49,587 X 004 0 4381 45206
42 2,134 X X 004 0 0 2134
----------- -----------
1,580 80,415
HERCULES OFFSHORE INC COMMON STOCK 427093109 80 2,454 X 004 0 0 2454
----------- -----------
80 2,454
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 30 2,214 X 004 0 0 2214
----------- -----------
30 2,214
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 70 2,940 X X 001 0 0 2940
----------- -----------
70 2,940
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 220 18,568 X 001 17392 0 1176
5,187 438,834 X 004 0 2463 436371
37 3,148 X X 004 0 0 3148
----------- -----------
5,444 460,550
THE HERSHEY COMPANY COMMON STOCK 427866108 7,044 139,144 X 001 133047 0 6097
4,310 85,135 X X 001 80129 800 4206
1,996 39,417 X 004 0 3891 35526
----------- -----------
13,350 263,696
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 33 1,237 X 004 0 0 1237
----------- -----------
33 1,237
HESS CORP COMMON STOCK 42809H107 6,528 110,718 X 001 106652 0 4066
1,283 21,768 X X 001 21548 0 220
44,401 753,066 X 004 0 40759 712307
294 4,992 X X 004 0 0 4992
----------- -----------
52,506 890,544
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 43 1,350 X X 001 250 0 1100
10 320 X 004 0 0 320
----------- -----------
53 1,670
HEWLETT PACKARD CO COMMON STOCK 428236103 124,094 2,781,133 X 001 2653867 0 127266
72,256 1,619,374 X X 001 1488536 58969 71869
118,521 2,656,241 X 004 7914 103584 2544743
2,253 50,484 X X 004 0 0 50484
----------- -----------
317,124 7,107,232
HEXCEL CORP NEW COMMON STOCK 428291108 5 230 X 001 230 0 0
225 10,690 X 004 0 0 10690
----------- -----------
230 10,920
HIBBETT SPORTS INC COMMON STOCK 428567101 44 1,595 X X 001 0 1595 0
13,037 476,156 X 004 0 6139 470017
85 3,090 X X 004 0 0 3090
----------- -----------
13,166 480,841
HICKORY TECH CORP COMMON STOCK 429060106 119 13,100 X 001 13100 0 0
141 15,522 X X 001 15022 0 500
----------- -----------
260 28,622
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 19 975 X 001 N.A. N.A. N.A.
----------- -----------
19 975
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 132 6,865 X 001 6865 0 0
137 7,127 X 004 0 0 7127
----------- -----------
269 13,992
HIGHWOODS PPTYS INC COMMON STOCK 431284108 55 1,475 X 001 1475 0 0
23 600 X X 001 600 0 0
2,918 77,795 X 004 0 7536 70259
13 349 X X 004 0 0 349
----------- -----------
3,009 80,219
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 169 3,952 X 004 0 0 3952
----------- -----------
169 3,952
HILAND HLDGS GP LP OTHER 43129M107 83 2,328 X 001 N.A. N.A. N.A.
----------- -----------
83 2,328
HILLENBRAND INDS INC COMMON STOCK 431573104 339 5,210 X 001 5210 0 0
476 7,316 X X 001 4300 0 3016
1,249 19,202 X 004 0 0 19202
----------- -----------
2,064 31,728
HILTON HOTELS CORP COMMON STOCK 432848109 731 21,837 X 001 21837 0 0
1,154 34,472 X X 001 16121 2200 16151
14,184 423,786 X 004 0 13580 410206
82 2,456 X X 004 0 0 2456
----------- -----------
16,151 482,551
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 38 535 X 001 535 0 0
57 799 X X 001 55 0 744
----------- -----------
95 1,334
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 14 324 X 001 0 0 324
30 698 X X 001 0 0 698
5,054 118,279 X 004 0 1523 116756
33 766 X X 004 0 0 766
----------- -----------
5,131 120,067
HOLLY CORP COMMON STOCK 435758305 351 4,725 X 001 4725 0 0
73 980 X X 001 980 0 0
8 113 X 004 0 0 113
----------- -----------
432 5,818
HOLLY ENERGY PARTNERS L P OTHER 435763107 220 4,319 X 001 N.A. N.A. N.A.
----------- -----------
220 4,319
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 27 13,147 X 001 13147 0 0
----------- -----------
27 13,147
HOLOGIC INC COMMON STOCK 436440101 669 12,092 X 001 12092 0 0
190 3,440 X X 001 3440 0 0
320 5,794 X 004 0 0 5794
----------- -----------
1,179 21,326
HOME BANCSHARES INC COMMON STOCK 436893200 12 514 X 001 0 0 514
25 1,094 X X 001 0 0 1094
3 141 X 004 0 0 141
----------- -----------
40 1,749
HOME DEPOT INC COMMON STOCK 437076102 36,607 930,288 X 001 842048 600 87640
32,423 823,975 X X 001 789445 7964 26566
35,555 903,561 X 004 0 65461 838100
434 11,030 X X 004 0 0 11030
----------- -----------
105,019 2,668,854
HOME PROPERTIES INC COMMON STOCK 437306103 1,024 19,725 X 001 18113 0 1612
714 13,750 X X 001 13750 0 0
10,412 200,521 X 004 0 15852 184669
69 1,333 X X 004 0 0 1333
----------- -----------
12,219 235,329
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 26 4,315 X 004 0 0 4315
----------- -----------
26 4,315
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,417 94,147 X 001 91026 0 3121
173 4,779 X X 001 4779 0 0
----------- -----------
3,590 98,926
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,666 402,749 X 001 374874 50 27825
37,092 659,060 X X 001 631177 5575 22308
46,049 818,216 X 004 0 23232 794984
1,576 27,999 X X 004 0 0 27999
----------- -----------
107,383 1,908,024
HOOKER FURNITURE CORP COMMON STOCK 439038100 25 1,108 X 004 0 0 1108
----------- -----------
25 1,108
HOOPER HOLMES INC COMMON STOCK 439104100 17 5,000 X X 001 5000 0 0
----------- -----------
17 5,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 404 18,996 X 004 0 0 18996
----------- -----------
404 18,996
HORIZON BANCORP IN COMMON STOCK 440407104 109 4,017 X 001 4017 0 0
----------- -----------
109 4,017
HORIZON FINL CORP WASH COMMON STOCK 44041F105 37 1,678 X 004 0 0 1678
----------- -----------
37 1,678
HORIZON OFFSHORE INC COMMON STOCK 44043J204 21 1,098 X 001 1098 0 0
68 3,524 X 004 0 0 3524
----------- -----------
89 4,622
HORIZON LINES INC CL A COMMON STOCK 44044K101 119 3,622 X 004 0 0 3622
----------- -----------
119 3,622
HORMEL FOODS CORP COMMON STOCK 440452100 11,394 305,059 X 001 305059 0 0
4,258 114,005 X X 001 105581 0 8424
835 22,379 X 004 0 0 22379
----------- -----------
16,487 441,443
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 21 536 X 001 0 0 536
101 2,606 X 004 0 0 2606
----------- -----------
122 3,142
HOSPIRA INC COMMON STOCK 441060100 2,650 67,878 X 001 59040 0 8838
3,010 77,091 X X 001 70926 204 5961
1,389 35,568 X 004 0 3345 32223
1 20 X X 004 0 0 20
----------- -----------
7,050 180,557
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 277 6,675 X 001 6675 0 0
166 4,009 X X 001 4009 0 0
1,105 26,634 X 004 0 0 26634
----------- -----------
1,548 37,318
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 553 23,928 X 001 23500 0 428
138 5,980 X X 001 5758 222 0
52,625 2,276,179 X 004 0 23488 2252691
361 15,605 X X 004 0 0 15605
----------- -----------
53,677 2,321,692
HOT TOPIC INC COMMON STOCK 441339108 55 5,093 X 004 0 0 5093
----------- -----------
55 5,093
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 214 7,518 X 001 0 0 7518
26 930 X X 001 0 0 930
51 1,788 X 004 0 0 1788
----------- -----------
291 10,236
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 8 466 X X 001 466 0 0
6,689 404,666 X 004 0 57269 347397
----------- -----------
6,697 405,132
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 28 600 X X 001 600 0 0
----------- -----------
28 600
HUB GROUP INC CL A COMMON STOCK 443320106 3 84 X 001 84 0 0
147 4,191 X 004 0 0 4191
----------- -----------
150 4,275
HUBBELL INC CL A COMMON STOCK 443510102 22 400 X 001 400 0 0
1,127 20,832 X X 001 19500 0 1332
----------- -----------
1,149 21,232
HUBBELL INC CL B COMMON STOCK 443510201 332 6,128 X 001 6128 0 0
2,177 40,162 X X 001 34080 5720 362
997 18,376 X 004 0 0 18376
----------- -----------
3,506 64,666
HUDSON CITY BANCORP INC COMMON STOCK 443683107 232 18,968 X 001 14968 0 4000
1,004 82,194 X 004 0 9778 72416
----------- -----------
1,236 101,162
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 273 12,764 X 001 12764 0 0
58 2,727 X 004 0 0 2727
----------- -----------
331 15,491
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 2 42 X 004 0 0 42
----------- -----------
2 42
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 177 7,007 X 001 5807 0 1200
116 4,579 X X 001 4579 0 0
----------- -----------
293 11,586
HUMANA INC COMMON STOCK 444859102 554 9,097 X 001 8422 0 675
662 10,875 X X 001 4535 4020 2320
22,843 375,018 X 004 0 17641 357377
63 1,040 X X 004 0 0 1040
----------- -----------
24,122 396,030
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 4 400 X 001 400 0 0
7 790 X X 001 790 0 0
4,473 501,501 X 004 0 46539 454962
----------- -----------
4,484 502,691
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 8 384 X 004 0 0 384
----------- -----------
8 384
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1 24 X 001 24 0 0
8,613 293,769 X 004 0 36486 257283
----------- -----------
8,614 293,793
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,575 113,243 X 001 85239 0 28004
4,486 197,276 X X 001 30263 0 167013
1,101 48,433 X 004 0 4372 44061
2 100 X X 004 0 0 100
----------- -----------
8,164 359,052
HUNTSMAN CORP COMMON STOCK 447011107 63 2,600 X X 001 0 0 2600
15 623 X 004 0 0 623
----------- -----------
78 3,223
HURCO COMPANIES INC COMMON STOCK 447324104 31 608 X 004 0 0 608
----------- -----------
31 608
HURON CONSULTING GROUP INC COMMON STOCK 447462102 412 5,633 X 001 3495 0 2138
152 2,081 X 004 0 0 2081
----------- -----------
564 7,714
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 70 3,700 X 001 3700 0 0
152 8,100 X X 001 8100 0 0
2,789 148,282 X 004 0 0 148282
36 1,923 X X 004 0 0 1923
----------- -----------
3,047 162,005
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 6 200 X 001 200 0 0
----------- -----------
6 200
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 7 873 X 001 873 0 0
39 5,131 X X 001 5131 0 0
----------- -----------
46 6,004
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0
----------- -----------
1 828
I D T CORP CL B COMMON STOCK 448947309 55 5,309 X 004 0 0 5309
----------- -----------
55 5,309
HYPERCOM CORP COMMON STOCK 44913M105 34 5,796 X 004 0 0 5796
----------- -----------
34 5,796
HYPERION TOTAL RETURN FD INC OTHER 449145101 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
HYTHIAM INC COMMON STOCK 44919F104 27 3,163 X 004 0 0 3163
----------- -----------
27 3,163
IAC INTERACTIVE CO 2 OTHER 44919P110 0 42 X 001 N.A. N.A. N.A.
----------- -----------
0 42
IAC INTERACTIVECORP COMMON STOCK 44919P300 50 1,437 X 001 1437 0 0
28 800 X X 001 800 0 0
1,325 38,268 X 004 0 4325 33943
----------- -----------
1,403 40,505
ICO INC COMMON STOCK 449293109 330 31,212 X 001 31212 0 0
----------- -----------
330 31,212
ICT GROUP INC COMMON STOCK 44929Y101 4 232 X 001 232 0 0
15 832 X 004 0 0 832
----------- -----------
19 1,064
ICU MED INC COMMON STOCK 44930G107 97 2,270 X X 001 0 2270 0
14,782 344,243 X 004 0 4398 339845
96 2,233 X X 004 0 0 2233
----------- -----------
14,975 348,746
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 39 11,103 X 004 0 0 11103
----------- -----------
39 11,103
I D SYS INC DEL COMMON STOCK 449489103 15 1,144 X 004 0 0 1144
----------- -----------
15 1,144
I-FLOW CORP COMMON STOCK 449520303 43 2,574 X 004 0 0 2574
----------- -----------
43 2,574
I H O P CORP NEW COMMON STOCK 449623107 87 1,600 X X 001 1600 0 0
104 1,898 X 004 0 0 1898
----------- -----------
191 3,498
I-MANY INC COMMON STOCK 44973Q103 355 129,095 X 001 129095 0 0
----------- -----------
355 129,095
ING PRIME RATE TRUST OTHER 44977W106 70 9,381 X 001 N.A. N.A. N.A.
97 12,985 X X 001 N.A. N.A. N.A.
----------- -----------
167 22,366
IPG PHOTONICS CORP COMMON STOCK 44980X109 22 1,139 X 004 0 0 1139
----------- -----------
22 1,139
IPCS INC COMMON STOCK 44980Y305 62 1,821 X 004 0 0 1821
----------- -----------
62 1,821
ING CLARION GL R/E INCOME FD OTHER 44982G104 424 21,900 X 001 N.A. N.A. N.A.
33 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
457 23,600
I M S HEALTH INC COMMON STOCK 449934108 1,091 33,967 X 001 24517 0 9450
2,365 73,620 X X 001 36935 0 36685
2,689 83,710 X 004 0 11001 72709
198 6,165 X X 004 0 0 6165
----------- -----------
6,343 197,462
I STAR FINANCIAL INC COMMON STOCK 45031U101 1,103 24,871 X 001 17509 0 7362
350 7,905 X X 001 6985 0 920
35 803 X 004 0 0 803
----------- -----------
1,488 33,579
ITLA CAP CORP COMMON STOCK 450565106 39 736 X 004 0 0 736
----------- -----------
39 736
I T T EDUCL SVCS INC COMMON STOCK 45068B109 393 3,350 X 001 2580 0 770
1,180 10,057 X 004 0 0 10057
----------- -----------
1,573 13,407
IXIA COMMON STOCK 45071R109 15,950 1,722,529 X 004 0 108001 1614528
80 8,590 X X 004 0 0 8590
----------- -----------
16,030 1,731,119
IBASIS INC COMMON STOCK 450732201 36 3,541 X 004 0 0 3541
----------- -----------
36 3,541
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 66 1,326 X 001 0 0 1326
128 2,580 X X 001 750 0 1830
64 1,296 X 004 0 0 1296
----------- -----------
258 5,202
I T T CORPORATION COMMON STOCK 450911102 34,351 503,081 X 001 495576 0 7505
12,278 179,821 X X 001 176291 1526 2004
2,943 43,095 X 004 0 3986 39109
----------- -----------
49,572 725,997
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 414 9,470 X X 001 0 9470 0
----------- -----------
414 9,470
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,852 37,675 X 001 37075 0 600
160 3,255 X X 001 2455 200 600
52,620 1,070,610 X 004 0 22735 1047875
891 18,119 X X 004 0 0 18119
----------- -----------
55,523 1,129,659
ICONIX BRAND GROUP INC COMMON STOCK 451055107 92 4,145 X 001 2000 0 2145
29 1,320 X X 001 0 0 1320
3,959 178,210 X 004 0 23051 155159
----------- -----------
4,080 183,675
IDACORP INC COMMON STOCK 451107106 926 28,902 X 001 19369 0 9533
243 7,590 X X 001 6590 400 600
567 17,707 X 004 0 0 17707
----------- -----------
1,736 54,199
IDAHO GEN MINES INC COMMON STOCK 451272306 33 5,265 X 004 0 0 5265
----------- -----------
33 5,265
IDEARC INC COMMON STOCK 451663108 1,030 29,140 X 001 27768 11 1361
1,271 35,985 X X 001 33007 449 2529
99 2,817 X 004 0 0 2817
2 55 X X 004 0 0 55
----------- -----------
2,402 67,997
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 17 2,928 X 004 0 0 2928
----------- -----------
17 2,928
IDEX CORP COMMON STOCK 45167R104 42 1,098 X 001 1098 0 0
4 105 X 004 0 0 105
----------- -----------
46 1,203
IDEXX LABS INC COMMON STOCK 45168D104 318 3,365 X 001 0 0 3365
9 100 X X 001 100 0 0
5 46 X 004 0 0 46
----------- -----------
332 3,511
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 20 2,526 X 004 0 0 2526
----------- -----------
20 2,526
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 11 720 X X 001 720 0 0
181 11,570 X 004 0 0 11570
----------- -----------
192 12,290
IKONICS CORP COMMON STOCK 45172K102 60 6,450 X X 001 6450 0 0
----------- -----------
60 6,450
IHS INC CL A COMMON STOCK 451734107 437 9,490 X X 001 0 9490 0
124 2,694 X 004 0 0 2694
----------- -----------
561 12,184
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 104,175 1,922,398 X 001 1887868 0 34530
21,132 389,962 X X 001 367202 630 22130
5,320 98,160 X 004 0 14259 83901
----------- -----------
130,627 2,410,520
ILLUMINA INC COMMON STOCK 452327109 192 4,735 X 001 4735 0 0
5,423 133,607 X 004 0 17044 116563
----------- -----------
5,615 138,342
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 9 600 X 001 600 0 0
----------- -----------
9 600
IMATION CORP COMMON STOCK 45245A107 791 21,462 X 001 21337 0 125
1,156 31,353 X X 001 30073 0 1280
495 13,421 X 004 0 0 13421
----------- -----------
2,442 66,236
IMAX CORP COMMON STOCK 45245E109 5 1,300 X X 001 0 0 1300
----------- -----------
5 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 16 465 X 001 0 0 465
24 675 X X 001 0 0 675
6 167 X 004 0 0 167
----------- -----------
46 1,307
IMERGENT INC COMMON STOCK 45247Q100 33 1,334 X 004 0 0 1334
----------- -----------
33 1,334
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 14 1,700 X X 001 700 0 1000
----------- -----------
14 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 42 2,776 X 004 0 0 2776
----------- -----------
42 2,776
IMMUCOR INC COMMON STOCK 452526106 139 4,985 X 001 400 0 4585
281 10,045 X X 001 4300 5745 0
208 7,418 X 004 0 0 7418
----------- -----------
628 22,448
IMMUNOGEN INC COMMON STOCK 45253H101 6 1,000 X 001 1000 0 0
3 500 X X 001 500 0 0
4,343 782,490 X 004 0 10255 772235
28 5,117 X X 004 0 0 5117
----------- -----------
4,380 789,107
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 1 250 X X 001 250 0 0
41 8,718 X 004 0 0 8718
----------- -----------
42 8,968
IMMUNICON CORP COMMON STOCK 45260A107 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
IMPERIAL CHEMICAL A D R COMMON STOCK 452704505 10 200 X X 001 200 0 0
----------- -----------
10 200
IMMUNOMEDICS INC COMMON STOCK 452907108 26 6,304 X 004 0 0 6304
----------- -----------
26 6,304
IMPERIAL OIL LTD COMMON STOCK 453038408 376 8,103 X 001 8103 0 0
211 4,550 X X 001 4550 0 0
----------- -----------
587 12,653
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 42 1,365 X 004 0 0 1365
----------- -----------
42 1,365
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 213 2,305 X 001 2180 0 125
151 1,635 X X 001 1635 0 0
----------- -----------
364 3,940
INCYTE CORP COMMON STOCK 45337C102 4 708 X X 001 708 0 0
57 9,563 X 004 0 0 9563
----------- -----------
61 10,271
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 100 4,895 X X 001 0 4895 0
15 712 X 004 0 0 712
----------- -----------
115 5,607
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 500 X 001 500 0 0
9,948 336,749 X 004 0 2697 334052
90 3,044 X X 004 0 0 3044
----------- -----------
10,053 340,293
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 43 2,450 X 004 0 0 2450
----------- -----------
43 2,450
INDEVUS PHARM COMMON STOCK 454072109 76 11,280 X 001 11280 0 0
43 6,355 X 004 0 0 6355
----------- -----------
119 17,635
INDIA FD INC OTHER 454089103 120 2,750 X 001 N.A. N.A. N.A.
60 1,366 X X 001 N.A. N.A. N.A.
----------- -----------
180 4,116
INDYMAC BANCORP COMMON STOCK 456607100 39 1,350 X 001 100 0 1250
72 2,485 X X 001 2200 0 285
8,632 295,931 X 004 0 35412 260519
----------- -----------
8,743 299,766
INERGY L P OTHER 456615103 630 17,393 X 001 N.A. N.A. N.A.
----------- -----------
630 17,393
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 30 1,830 X X 001 0 0 1830
----------- -----------
30 1,830
INFOCROSSING INC COMMON STOCK 45664X109 47 2,541 X 004 0 0 2541
----------- -----------
47 2,541
IN FOCUS CORPORATION COMMON STOCK 45665B106 175 78,500 X 001 0 0 78500
7 3,000 X X 001 0 0 3000
----------- -----------
182 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 21 410 X 001 0 0 410
65 1,285 X X 001 300 0 985
106 2,092 X 004 0 0 2092
----------- -----------
192 3,787
INFORMATICA CORP COMMON STOCK 45666Q102 54 3,610 X 001 0 0 3610
51 3,450 X X 001 0 0 3450
140 9,428 X 004 0 0 9428
----------- -----------
245 16,488
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 28 3,690 X 004 0 0 3690
----------- -----------
28 3,690
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 138 2,730 X 001 1505 0 1225
45 900 X X 001 200 0 700
----------- -----------
183 3,630
INFOSPACE INC COMMON STOCK 45678T201 6 240 X 001 240 0 0
82 3,547 X 004 0 0 3547
----------- -----------
88 3,787
INFOUSA INC COMMON STOCK 456818301 41 4,022 X 004 0 0 4022
----------- -----------
41 4,022
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 6,454 146,772 X 001 146561 0 211
225 5,116 X X 001 2098 200 2818
----------- -----------
6,679 151,888
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 82 3,950 X 001 N.A. N.A. N.A.
----------- -----------
82 3,950
INFRASOURCE SVCS INC COMMON STOCK 45684P102 161 4,321 X 004 0 0 4321
----------- -----------
161 4,321
INGLES MARKETS COMMON STOCK 457030104 46 1,345 X 004 0 0 1345
----------- -----------
46 1,345
INGRAM MICRO INC CL A COMMON STOCK 457153104 35 1,600 X X 001 1600 0 0
953 43,916 X 004 0 0 43916
----------- -----------
988 45,516
INLAND REAL ESTATE CORP COMMON STOCK 457461200 347 20,409 X 001 20409 0 0
77 4,545 X X 001 4545 0 0
106 6,293 X 004 0 0 6293
----------- -----------
530 31,247
INNOVEX INC COMMON STOCK 457647105 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 13 820 X 001 820 0 0
55 3,500 X X 001 0 0 3500
120 7,652 X 004 0 0 7652
----------- -----------
188 11,972
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 294 12,989 X 001 12064 0 925
118 5,211 X 004 0 0 5211
----------- -----------
412 18,200
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 4 200 X 001 200 0 0
68 3,118 X 004 0 0 3118
----------- -----------
72 3,318
INNOSPEC INC COMMON STOCK 45768S105 77 1,301 X 004 0 0 1301
----------- -----------
77 1,301
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 32 1,359 X 004 0 0 1359
----------- -----------
32 1,359
INNKEEPERS USA TR COMMON STOCK 4576J0104 13 750 X X 001 250 0 500
89 4,993 X 004 0 0 4993
----------- -----------
102 5,743
INPHONIC INC COMMON STOCK 45772G105 93 19,744 X 001 19744 0 0
11 2,299 X 004 0 0 2299
----------- -----------
104 22,043
INNOVATIVE CARD TECHNOLOGIES I COMMON STOCK 45773R100 4 788 X 001 0 0 788
8 1,682 X X 001 0 0 1682
----------- -----------
12 2,470
INNERWORKINGS INC COMMON STOCK 45773Y105 70 4,365 X 001 3782 0 583
40 2,489 X 004 0 0 2489
----------- -----------
110 6,854
INNOPHOS HOLDINGS COMMON STOCK 45774N108 74 5,170 X X 001 0 5170 0
1,973 137,981 X 004 0 0 137981
24 1,685 X X 004 0 0 1685
----------- -----------
2,071 144,836
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 30 1,678 X 004 0 0 1678
----------- -----------
30 1,678
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 15 301 X 001 301 0 0
5 100 X X 001 100 0 0
5,420 109,674 X 004 0 14376 95298
----------- -----------
5,440 110,075
INSURED MUN INCOME FD OTHER 45809F104 327 24,807 X 001 N.A. N.A. N.A.
----------- -----------
327 24,807
INTEGRAL SYS INC MD COMMON STOCK 45810H107 32 1,326 X 004 0 0 1326
----------- -----------
32 1,326
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 76 4,950 X 001 0 0 4950
931 60,928 X 004 0 0 60928
----------- -----------
1,007 65,878
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 2 58 X 001 58 0 0
48 1,460 X 004 0 0 1460
----------- -----------
50 1,518
INTEL CORP COMMON STOCK 458140100 131,393 5,534,646 X 001 5252607 0 282039
91,384 3,849,343 X X 001 3623198 49350 176795
188,254 7,929,605 X 004 0 246447 7683158
3,896 164,127 X X 004 0 0 164127
----------- -----------
414,927 17,477,721
INTEL CORP CV 2.950% 12 OTHER 458140AD2 372 390,000 X 001 N.A. N.A. N.A.
----------- -----------
372 390,000
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 4 175 X 001 175 0 0
46 2,146 X 004 0 0 2146
----------- -----------
50 2,321
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,146 42,310 X 001 38373 0 3937
1,746 34,420 X X 001 33915 0 505
474 9,357 X 004 0 1146 8211
----------- -----------
4,366 86,087
INTER PARFUMS INC COMMON STOCK 458334109 16 593 X 004 0 0 593
----------- -----------
16 593
INTER TEL INC COMMON STOCK 458372109 22 900 X 001 0 0 900
3,611 150,924 X 004 0 0 150924
45 1,889 X X 004 0 0 1889
----------- -----------
3,678 153,713
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 8 412 X 001 0 0 412
29 1,392 X 004 0 0 1392
----------- -----------
37 1,804
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 72 2,700 X 001 500 0 2200
356 13,285 X X 001 0 13285 0
101 3,746 X 004 0 0 3746
----------- -----------
529 19,731
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 117 4,315 X 004 0 0 4315
----------- -----------
117 4,315
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 2 83 X X 001 83 0 0
----------- -----------
2 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,736 18,502 X 001 6107 0 12395
636 4,303 X X 001 1700 0 2603
25 167 X 004 0 0 167
----------- -----------
3,397 22,972
INTERFACE INC CL A COMMON STOCK 458665106 17,726 939,881 X 004 0 9353 930528
144 7,615 X X 004 0 0 7615
----------- -----------
17,870 947,496
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 347 10,788 X 001 10788 0 0
162 5,041 X 004 0 0 5041
----------- -----------
509 15,829
INTERLINE BRANDS INC COMMON STOCK 458743101 82 3,108 X 004 0 0 3108
----------- -----------
82 3,108
INTERMEC INC COMMON STOCK 458786100 62 2,461 X 001 2461 0 0
20 779 X X 001 779 0 0
147 5,783 X 004 0 0 5783
----------- -----------
229 9,023
INTER MUNE INC COMMON STOCK 45884X103 81 3,087 X 004 0 0 3087
----------- -----------
81 3,087
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 76 5,253 X 004 0 0 5253
----------- -----------
76 5,253
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 136 5,281 X 004 0 0 5281
----------- -----------
136 5,281
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 102,725 976,012 X 001 923317 0 52695
73,521 698,531 X X 001 616185 9270 73076
89,642 851,703 X 004 1968 42907 806828
2,136 20,298 X X 004 0 0 20298
----------- -----------
268,024 2,546,544
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 223 37,242 X 001 37242 0 0
77 12,846 X 004 0 0 12846
----------- -----------
300 50,088
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 600 11,515 X 001 10484 0 1031
1,443 27,672 X X 001 27672 0 0
1,006 19,277 X 004 0 2451 16826
28 537 X X 004 0 0 537
----------- -----------
3,077 59,001
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6,527 164,389 X 001 158929 0 5460
1,414 35,622 X X 001 28812 0 6810
18,685 470,643 X 004 0 22915 447728
11 271 X X 004 0 0 271
----------- -----------
26,637 670,925
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10,949 280,375 X 001 264987 0 15388
4,585 117,406 X X 001 112723 170 4513
4,147 106,183 X 004 0 10205 95978
----------- -----------
19,681 503,964
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 7 175 X 001 175 0 0
11 300 X X 001 300 0 0
819 22,003 X 004 0 0 22003
----------- -----------
837 22,478
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 273 4,180 X 004 0 0 4180
----------- -----------
273 4,180
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 5 233 X X 001 233 0 0
----------- -----------
5 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 123 2,332 X 001 2332 0 0
127 2,400 X X 001 0 0 2400
573 10,875 X 004 0 0 10875
----------- -----------
823 15,607
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 8 622 X 001 0 0 622
52 4,170 X 004 0 0 4170
----------- -----------
60 4,792
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 508 X X 001 508 0 0
----------- -----------
3 508
INTERPOOL INC COMMON STOCK 46062R108 30 1,099 X 004 0 0 1099
----------- -----------
30 1,099
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 75 6,638 X 001 6448 0 190
55 4,818 X X 001 4818 0 0
1,057 92,731 X 004 0 9734 82997
----------- -----------
1,187 104,187
INTERSIL CORPORATION COMMON STOCK 46069S109 9 300 X 001 300 0 0
37,453 1,190,502 X 004 0 61770 1128732
----------- -----------
37,462 1,190,802
INTERSTATE HOTELS & RESORTS IN COMMON STOCK 46088S106 0 6 X 001 6 0 0
----------- -----------
0 6
INTERVOICE INC COMMON STOCK 461142101 7 900 X X 001 0 0 900
35 4,214 X 004 0 0 4214
----------- -----------
42 5,114
INTEVAC INC COMMON STOCK 461148108 53 2,501 X 004 0 0 2501
----------- -----------
53 2,501
INTERWOVEN INC COMMON STOCK 46114T508 171 12,160 X 001 0 0 12160
69 4,893 X 004 0 0 4893
----------- -----------
240 17,053
INTUIT INC COMMON STOCK 461202103 14,790 491,685 X 001 486725 0 4960
4,349 144,583 X X 001 141733 1100 1750
29,452 979,108 X 004 0 51214 927894
----------- -----------
48,591 1,615,376
INVACARE CORP COMMON STOCK 461203101 46 2,500 X X 001 800 0 1700
57 3,114 X 004 0 0 3114
----------- -----------
103 5,614
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 924 6,661 X 001 311 0 6350
243 1,755 X X 001 1755 0 0
30,153 217,284 X 004 0 5841 211443
----------- -----------
31,320 225,700
INVENTURE GROUP INC COMMON STOCK 461214108 2 500 X X 001 500 0 0
----------- -----------
2 500
INTRICON CORP COMMON STOCK 46121H109 123 18,000 X 001 18000 0 0
----------- -----------
123 18,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 203 5,538 X 001 0 0 5538
119 3,260 X X 001 0 3260 0
120 3,284 X 004 0 0 3284
----------- -----------
442 12,082
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 148 2,905 X 001 0 0 2905
255 4,993 X 004 0 0 4993
----------- -----------
403 7,898
INVESCO PLC SPON A D R COMMON STOCK 46127U104 1,168 45,180 X X 001 0 0 45180
14,684 568,066 X 004 0 83374 484692
----------- -----------
15,852 613,246
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 7 165 X X 001 0 0 165
2 49 X 004 0 0 49
----------- -----------
9 214
INVESTOOLS INC COMMON STOCK 46145P103 6 600 X 001 600 0 0
57 5,669 X 004 0 0 5669
----------- -----------
63 6,269
INVESTORS BANCORP INC COMMON STOCK 46146P102 64 4,809 X 004 0 0 4809
----------- -----------
64 4,809
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 72 6,995 X 001 6995 0 0
21 2,000 X X 001 0 0 2000
56 5,465 X 004 0 0 5465
----------- -----------
149 14,460
INVITROGEN CORP COMMON STOCK 46185R100 460 6,249 X 001 4709 0 1540
1,180 16,000 X X 001 16000 0 0
1,157 15,692 X 004 0 0 15692
----------- -----------
2,797 37,941
INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 4,472 3,798,000 X 004 N.A. N.A. N.A.
200 170,000 X X 004 N.A. N.A. N.A.
----------- -----------
4,672 3,968,000
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 23 380 X 001 380 0 0
44 720 X X 001 720 0 0
12,777 207,182 X 004 0 2509 204673
77 1,252 X X 004 0 0 1252
----------- -----------
12,921 209,534
IONATRON INC COMMON STOCK 462070103 8 2,000 X X 001 2000 0 0
13 3,266 X 004 0 0 3266
----------- -----------
21 5,266
IOWA TELECOMMUNICATION COMMON STOCK 462594201 25 1,100 X 001 400 700 0
124 5,450 X X 001 3450 0 2000
81 3,575 X 004 0 0 3575
----------- -----------
230 10,125
IPASS INC COMMON STOCK 46261V108 29 5,427 X 004 0 0 5427
----------- -----------
29 5,427
IRELAND BK COMMON STOCK 46267Q103 2,149 26,488 X 001 26455 0 33
25 303 X X 001 303 0 0
----------- -----------
2,174 26,791
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 93 5,500 X 001 0 0 5500
14 850 X X 001 0 0 850
----------- -----------
107 6,350
IROBOT CORP COMMON STOCK 462726100 22 1,103 X 004 0 0 1103
----------- -----------
22 1,103
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 416 15,909 X 001 859 0 15050
1,108 42,395 X X 001 9280 0 33115
11 433 X 004 0 0 433
----------- -----------
1,535 58,737
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 15 1,000 X X 001 0 0 1000
32 2,112 X 004 0 0 2112
----------- -----------
47 3,112
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 3,110 48,290 X 001 N.A. N.A. N.A.
1,616 25,084 X X 001 N.A. N.A. N.A.
----------- -----------
4,726 73,374
I SHARES M S C I AUSTRAILIA OTHER 464286103 14 505 X 001 N.A. N.A. N.A.
88 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
102 3,605
I SHARES M S C I AUSTRIA OTHER 464286202 45 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,120
I SHARES M S C I BELGIUM OTHER 464286301 39 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,400
I SHARES M S C I BRAZIL INDEX OTHER 464286400 44 710 X 001 N.A. N.A. N.A.
144 2,345 X X 001 N.A. N.A. N.A.
----------- -----------
188 3,055
I SHARES M S C I CANANDA OTHER 464286509 214 7,183 X 001 N.A. N.A. N.A.
39 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
253 8,483
I SHARES TRUST EMU INDEX FUND OTHER 464286608 37 316 X 001 N.A. N.A. N.A.
93 785 X X 001 N.A. N.A. N.A.
----------- -----------
130 1,101
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 964 6,579 X 001 N.A. N.A. N.A.
1,254 8,560 X X 001 N.A. N.A. N.A.
----------- -----------
2,218 15,139
I SHARES M S C I SINGAPORE OTHER 464286673 293 21,500 X 001 N.A. N.A. N.A.
166 12,150 X X 001 N.A. N.A. N.A.
----------- -----------
459 33,650
I SHARES M S C I UNITED KINGDO OTHER 464286699 98 3,830 X 001 N.A. N.A. N.A.
----------- -----------
98 3,830
I SHARES M S C I FRANCE OTHER 464286707 3 70 X 001 N.A. N.A. N.A.
116 3,030 X X 001 N.A. N.A. N.A.
----------- -----------
119 3,100
I SHARES M S C I TAIWAN OTHER 464286731 38 2,350 X 001 N.A. N.A. N.A.
71 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
109 6,775
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 62 2,342 X 001 N.A. N.A. N.A.
62 2,350 X X 001 N.A. N.A. N.A.
----------- -----------
124 4,692
I SHARES M S C I SWEDEN INDEX OTHER 464286756 91 2,520 X 001 N.A. N.A. N.A.
39 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
130 3,600
I SHARES M S C I SPAIN OTHER 464286764 96 1,655 X 001 N.A. N.A. N.A.
38 645 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,300
I SHARES KOREA WEBS INDEX OTHER 464286772 29 480 X 001 N.A. N.A. N.A.
45 740 X X 001 N.A. N.A. N.A.
----------- -----------
74 1,220
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 38 305 X 001 N.A. N.A. N.A.
41 325 X X 001 N.A. N.A. N.A.
----------- -----------
79 630
I SHARES M S C I GERMANY OTHER 464286806 729 22,007 X 001 N.A. N.A. N.A.
52 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
781 23,577
I SHARES M S C I MEXICO OTHER 464286822 102 1,660 X 001 N.A. N.A. N.A.
56 910 X X 001 N.A. N.A. N.A.
----------- -----------
158 2,570
I SHARES M S C I MALAYSIA OTHER 464286830 18 1,500 X 001 N.A. N.A. N.A.
48 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
66 5,600
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,287 157,610 X 001 N.A. N.A. N.A.
670 46,158 X X 001 N.A. N.A. N.A.
----------- -----------
2,957 203,768
I SHARES M S C I HONG KONG OTHER 464286871 86 5,030 X 001 N.A. N.A. N.A.
160 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
246 14,430
ISHARES S & P 100 INDEX FUND OTHER 464287101 42 604 X 001 N.A. N.A. N.A.
----------- -----------
42 604
ISHARES NYSE 100 INDEX FD OTHER 464287135 39 500 X 001 N.A. N.A. N.A.
----------- -----------
39 500
ISHARES DJ SELECT DIVIDEND OTHER 464287168 6,814 94,786 X 001 N.A. N.A. N.A.
9,690 134,792 X X 001 N.A. N.A. N.A.
252 3,500 X 004 N.A. N.A. N.A.
----------- -----------
16,756 233,078
ISHARES TR US TIPS BD FD OTHER 464287176 524 5,290 X 001 N.A. N.A. N.A.
267 2,699 X X 001 N.A. N.A. N.A.
----------- -----------
791 7,989
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 490 3,806 X 001 N.A. N.A. N.A.
496 3,852 X X 001 N.A. N.A. N.A.
----------- -----------
986 7,658
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 25 275 X X 001 N.A. N.A. N.A.
----------- -----------
25 275
ISHARES S&P 500 INDEX FUND OTHER 464287200 31,348 208,277 X 001 N.A. N.A. N.A.
6,507 43,228 X X 001 N.A. N.A. N.A.
----------- -----------
37,855 251,505
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 2,791 28,377 X 001 N.A. N.A. N.A.
233 2,368 X X 001 N.A. N.A. N.A.
----------- -----------
3,024 30,745
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 74,606 566,696 X 001 N.A. N.A. N.A.
32,786 249,040 X X 001 N.A. N.A. N.A.
1,264 9,600 X 004 N.A. N.A. N.A.
----------- -----------
108,656 825,336
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 188 1,793 X 001 N.A. N.A. N.A.
296 2,835 X X 001 N.A. N.A. N.A.
----------- -----------
484 4,628
ISHARES S & P GLOBAL TELECOMM OTHER 464287275 78 1,084 X 001 N.A. N.A. N.A.
----------- -----------
78 1,084
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 828 13,154 X 001 N.A. N.A. N.A.
----------- -----------
828 13,154
I SHARES TR OTHER 464287309 4,761 69,326 X 001 N.A. N.A. N.A.
666 9,690 X X 001 N.A. N.A. N.A.
----------- -----------
5,427 79,016
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 30 500 X 001 N.A. N.A. N.A.
1,852 31,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,882 31,813
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 151 1,650 X 001 N.A. N.A. N.A.
----------- -----------
151 1,650
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 9 71 X 001 N.A. N.A. N.A.
21 165 X X 001 N.A. N.A. N.A.
----------- -----------
30 236
ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 296 2,469 X 001 N.A. N.A. N.A.
803 6,702 X X 001 N.A. N.A. N.A.
----------- -----------
1,099 9,171
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 102 478 X 001 N.A. N.A. N.A.
111 519 X X 001 N.A. N.A. N.A.
----------- -----------
213 997
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 2,180 26,681 X 001 N.A. N.A. N.A.
3,806 46,587 X X 001 N.A. N.A. N.A.
----------- -----------
5,986 73,268
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 150 1,760 X 001 N.A. N.A. N.A.
72 845 X X 001 N.A. N.A. N.A.
----------- -----------
222 2,605
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 123 1,517 X 001 N.A. N.A. N.A.
76 940 X X 001 N.A. N.A. N.A.
----------- -----------
199 2,457
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 865 10,794 X 001 N.A. N.A. N.A.
180 2,247 X X 001 N.A. N.A. N.A.
----------- -----------
1,045 13,041
I SHARES M S C I E A F E INDE OTHER 464287465 208,076 2,576,152 X 001 N.A. N.A. N.A.
114,077 1,412,364 X X 001 N.A. N.A. N.A.
18,848 233,357 X 004 N.A. N.A. N.A.
19,785 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
360,786 4,466,823
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,381 15,120 X 001 N.A. N.A. N.A.
2,199 13,968 X X 001 N.A. N.A. N.A.
----------- -----------
4,580 29,088
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 595 5,227 X 001 N.A. N.A. N.A.
1,951 17,130 X X 001 N.A. N.A. N.A.
----------- -----------
2,546 22,357
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,931 26,912 X 001 N.A. N.A. N.A.
3,224 29,600 X X 001 N.A. N.A. N.A.
----------- -----------
6,155 56,512
I SHARES S & P MID CAP 400 IND OTHER 464287507 27,668 309,901 X 001 N.A. N.A. N.A.
1,388 15,541 X X 001 N.A. N.A. N.A.
----------- -----------
29,056 325,442
ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
46 960 X X 001 N.A. N.A. N.A.
----------- -----------
51 1,060
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 71 1,250 X 001 N.A. N.A. N.A.
57 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
128 2,250
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 298 3,816 X 001 N.A. N.A. N.A.
205 2,620 X X 001 N.A. N.A. N.A.
26,535 339,669 X 004 N.A. N.A. N.A.
404 5,175 X X 004 N.A. N.A. N.A.
----------- -----------
27,442 351,280
ISHARES COHEN & STEERS RLTY OTHER 464287564 442 4,891 X 001 N.A. N.A. N.A.
440 4,870 X X 001 N.A. N.A. N.A.
----------- -----------
882 9,761
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 8 100 X 001 N.A. N.A. N.A.
329 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
337 4,200
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 41 585 X 001 N.A. N.A. N.A.
----------- -----------
41 585
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 22,604 260,591 X 001 N.A. N.A. N.A.
6,524 75,214 X X 001 N.A. N.A. N.A.
----------- -----------
29,128 335,805
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 680 7,543 X 001 N.A. N.A. N.A.
336 3,733 X X 001 N.A. N.A. N.A.
----------- -----------
1,016 11,276
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 31,352 529,506 X 001 N.A. N.A. N.A.
12,645 213,559 X X 001 N.A. N.A. N.A.
----------- -----------
43,997 743,065
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 376 4,605 X 001 N.A. N.A. N.A.
235 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
611 7,483
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,441 41,781 X 001 N.A. N.A. N.A.
2,006 24,352 X X 001 N.A. N.A. N.A.
----------- -----------
5,447 66,133
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,853 56,533 X 001 N.A. N.A. N.A.
1,440 16,775 X X 001 N.A. N.A. N.A.
----------- -----------
6,293 73,308
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 13,123 158,177 X 001 N.A. N.A. N.A.
6,590 79,436 X X 001 N.A. N.A. N.A.
----------- -----------
19,713 237,613
ISHARES RUSSELL 3000 VALUE OTHER 464287663 11 100 X 001 N.A. N.A. N.A.
3,202 28,410 X X 001 N.A. N.A. N.A.
----------- -----------
3,213 28,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,533 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,533 31,730
I SHARES RUSSEL 3000 OTHER 464287689 617 7,095 X 001 N.A. N.A. N.A.
320 3,676 X X 001 N.A. N.A. N.A.
----------- -----------
937 10,771
I SHARES TRUST D J U S UTILIT OTHER 464287697 127 1,315 X 001 N.A. N.A. N.A.
257 2,670 X X 001 N.A. N.A. N.A.
----------- -----------
384 3,985
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 882 10,180 X 001 N.A. N.A. N.A.
577 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,459 16,838
I SHARES DOW JONES U S TELECOM OTHER 464287713 543 16,120 X 001 N.A. N.A. N.A.
293 8,699 X X 001 N.A. N.A. N.A.
----------- -----------
836 24,819
I SHARES D J U S TECH SECTOR OTHER 464287721 160 2,680 X 001 N.A. N.A. N.A.
11 193 X X 001 N.A. N.A. N.A.
----------- -----------
171 2,873
I SHARES DJ US REAL ESTATE OTHER 464287739 5,440 70,274 X 001 N.A. N.A. N.A.
1,035 13,372 X X 001 N.A. N.A. N.A.
----------- -----------
6,475 83,646
I SHARES DOW JONES U S INDS SE OTHER 464287754 145 1,970 X 001 N.A. N.A. N.A.
----------- -----------
145 1,970
I SHARES TRUST U S HEALTHCARE OTHER 464287762 209 3,008 X 001 N.A. N.A. N.A.
42 600 X X 001 N.A. N.A. N.A.
----------- -----------
251 3,608
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 65 500 X 001 N.A. N.A. N.A.
----------- -----------
65 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 48 418 X 001 N.A. N.A. N.A.
51 440 X X 001 N.A. N.A. N.A.
----------- -----------
99 858
I SHARES DOW JONES US ENG SEC OTHER 464287796 243 2,023 X 001 N.A. N.A. N.A.
118 988 X X 001 N.A. N.A. N.A.
----------- -----------
361 3,011
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 32,725 460,266 X 001 N.A. N.A. N.A.
7,352 103,400 X X 001 N.A. N.A. N.A.
----------- -----------
40,077 563,666
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 102 1,640 X 001 N.A. N.A. N.A.
----------- -----------
102 1,640
I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 854 X 001 N.A. N.A. N.A.
207 2,949 X X 001 N.A. N.A. N.A.
----------- -----------
267 3,803
ISHARES TR OTHER 464287846 302 4,116 X 001 N.A. N.A. N.A.
301 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
603 8,221
I SHARES S & P EUROPE 350 INDE OTHER 464287861 563 4,811 X 001 N.A. N.A. N.A.
3,758 32,141 X X 001 N.A. N.A. N.A.
----------- -----------
4,321 36,952
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 1,156 14,554 X 001 N.A. N.A. N.A.
1,800 22,670 X X 001 N.A. N.A. N.A.
----------- -----------
2,956 37,224
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 660 4,664 X 001 N.A. N.A. N.A.
1,559 11,019 X X 001 N.A. N.A. N.A.
----------- -----------
2,219 15,683
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 78 887 X 001 N.A. N.A. N.A.
11 125 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,012
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A.
163 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
172 1,900
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 46 500 X 001 N.A. N.A. N.A.
18 200 X X 001 N.A. N.A. N.A.
----------- -----------
64 700
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 64 685 X 001 N.A. N.A. N.A.
----------- -----------
64 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,245 23,370 X 001 N.A. N.A. N.A.
----------- -----------
1,245 23,370
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES DOW JONES US AEROSPACE OTHER 464288760 19 310 X X 001 N.A. N.A. N.A.
----------- -----------
19 310
ISHARES DOW JONES REGIONAL BK OTHER 464288778 373 7,583 X 001 N.A. N.A. N.A.
----------- -----------
373 7,583
I SHARES DOW JONES US BROKER D OTHER 464288794 2 40 X 001 N.A. N.A. N.A.
----------- -----------
2 40
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 19 302 X 001 N.A. N.A. N.A.
----------- -----------
19 302
ISHARES DOW JONES US PHARMACEU OTHER 464288836 68 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
68 1,220
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 29 475 X X 001 N.A. N.A. N.A.
----------- -----------
29 475
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 117 1,498 X 001 N.A. N.A. N.A.
38 480 X X 001 N.A. N.A. N.A.
----------- -----------
155 1,978
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 99 1,300 X 001 N.A. N.A. N.A.
----------- -----------
99 1,300
ISHARES SILVER TR OTHER 46428Q109 373 3,020 X 001 N.A. N.A. N.A.
----------- -----------
373 3,020
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 169 3,987 X 001 N.A. N.A. N.A.
21,248 500,071 X 004 N.A. N.A. N.A.
----------- -----------
21,417 504,058
ISILON SYSTEMS INC COMMON STOCK 46432L104 14 911 X 004 0 0 911
----------- -----------
14 911
ISIS PHARMACEUTICALS COMMON STOCK 464330109 91 9,347 X 004 0 0 9347
----------- -----------
91 9,347
ISIS CV 2.625% 2 OTHER 464337AE4 14 15,000 X 001 N.A. N.A. N.A.
----------- -----------
14 15,000
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 42 1,750 X 004 0 0 1750
----------- -----------
42 1,750
ISORAY INC COMMON STOCK 46489V104 50 10,000 X 001 10000 0 0
----------- -----------
50 10,000
ITC HLDGS CORP COMMON STOCK 465685105 184 4,540 X 004 0 0 4540
----------- -----------
184 4,540
ITRON INC COMMON STOCK 465741106 16 200 X 001 200 0 0
78 1,000 X X 001 0 0 1000
231 2,963 X 004 0 0 2963
----------- -----------
325 4,163
ITRON INC CV 2.500% 8 OTHER 465741AJ5 101 75,000 X 001 N.A. N.A. N.A.
----------- -----------
101 75,000
I2 TECHNOLOGIES INC COMMON STOCK 465754208 96 5,150 X 001 10 0 5140
10 550 X X 001 550 0 0
32 1,705 X 004 0 0 1705
----------- -----------
138 7,405
IVANHOE MINES LTD COMMON STOCK 46579N103 5 371 X 001 371 0 0
2 130 X X 001 0 0 130
----------- -----------
7 501
I X Y S CORPORATION COMMON STOCK 46600W106 25 3,026 X 004 0 0 3026
----------- -----------
25 3,026
J & J SNACK FOODS CORP COMMON STOCK 466032109 293 7,784 X 001 7784 0 0
15 390 X X 001 0 0 390
61 1,627 X 004 0 0 1627
----------- -----------
369 9,801
J CREW GROUP INC COMMON STOCK 46612H402 2,160 39,925 X 001 39925 0 0
225 4,158 X 004 0 0 4158
----------- -----------
2,385 44,083
JDS UNIPHASE CORP COMMON STOCK 46612J507 61 4,586 X 001 4511 0 75
12 910 X X 001 910 0 0
620 46,166 X 004 0 4553 41613
----------- -----------
693 51,662
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 54 2,781 X 004 0 0 2781
----------- -----------
54 2,781
JER INVESTORS TRUST INC COMMON STOCK 46614H301 35 2,350 X 004 0 0 2350
----------- -----------
35 2,350
J P MORGAN CHASE & CO COMMON STOCK 46625H100 97,616 2,014,770 X 001 1883257 0 131513
61,150 1,262,125 X X 001 1132753 3921 125451
84,617 1,746,480 X 004 0 124581 1621899
1,250 25,802 X X 004 0 0 25802
----------- -----------
244,633 5,049,177
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 109 3,133 X 001 0 0 3133
54 1,554 X X 001 0 0 1554
185 5,307 X 004 0 0 5307
----------- -----------
348 9,994
JABIL CIRCUIT INC COMMON STOCK 466313103 35 1,596 X 001 1596 0 0
282 12,768 X X 001 0 0 12768
883 40,024 X 004 0 4094 35930
2 100 X X 004 0 0 100
----------- -----------
1,202 54,488
JACK IN THE BOX INC COMMON STOCK 466367109 495 6,973 X 001 6573 0 400
21 300 X X 001 300 0 0
240 3,372 X 004 0 0 3372
----------- -----------
756 10,645
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 98 3,489 X 004 0 0 3489
----------- -----------
98 3,489
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 68 2,400 X X 001 0 0 2400
----------- -----------
68 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,876 50,007 X 001 42002 0 8005
674 11,720 X X 001 7120 0 4600
2,068 35,964 X 004 0 0 35964
----------- -----------
5,618 97,691
JAKKS PACIFIC INC COMMON STOCK 47012E106 90 3,201 X 004 0 0 3201
----------- -----------
90 3,201
JAMBA INC COMMON STOCK 47023A101 52 5,614 X 004 0 0 5614
----------- -----------
52 5,614
JAMES RIV COAL CO COMMON STOCK 470355207 16 1,200 X 004 0 0 1200
----------- -----------
16 1,200
JAMES RIV GROUP INC COMMON STOCK 470359100 35 1,074 X 004 0 0 1074
----------- -----------
35 1,074
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,939 105,550 X 001 100709 0 4841
18 650 X X 001 650 0 0
1,401 50,363 X 004 0 5007 45356
----------- -----------
4,358 156,563
JAPAN EQUITY FUND INC OTHER 471057109 267 31,675 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
270 32,075
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 38 3,333 X 001 N.A. N.A. N.A.
17 1,478 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,811
JARDEN CORP COMMON STOCK 471109108 5 117 X 001 117 0 0
127 2,950 X X 001 1325 0 1625
59 1,391 X 004 0 0 1391
----------- -----------
191 4,458
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 1 100 X X 001 100 0 0
28 4,614 X 004 0 0 4614
----------- -----------
29 4,714
JEFFERIES GROUP INC COMMON STOCK 472319102 54 2,000 X 001 0 0 2000
837 31,033 X 004 0 0 31033
----------- -----------
891 33,033
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 12 1,000 X X 001 0 0 1000
----------- -----------
12 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 212 18,034 X 001 2750 0 15284
856 72,848 X 004 0 0 72848
----------- -----------
1,068 90,882
JETBLUE AWYS CORP CV 3.500% 7 OTHER 477143AB7 262 270,000 X 001 N.A. N.A. N.A.
----------- -----------
262 270,000
JO ANN STORES INC COMMON STOCK 47758P307 17 600 X X 001 0 0 600
78 2,761 X 004 0 0 2761
----------- -----------
95 3,361
JOHNSON & JOHNSON COMMON STOCK 478160104 214,708 3,484,391 X 001 3321308 0 163083
188,455 3,058,331 X X 001 2902124 27019 129188
75,114 1,218,984 X 004 5888 80247 1132849
1,799 29,188 X X 004 0 0 29188
----------- -----------
480,076 7,790,894
JOHNSON CTLS INC COMMON STOCK 478366107 20,650 178,371 X 001 167205 0 11166
13,339 115,221 X X 001 112036 1000 2185
6,927 59,838 X 004 0 13815 46023
272 2,353 X X 004 0 0 2353
----------- -----------
41,188 355,783
JONES APPAREL GROUP INC COMMON STOCK 480074103 12 419 X 001 419 0 0
6 200 X X 001 0 0 200
669 23,692 X 004 0 2400 21292
----------- -----------
687 24,311
JONES LANG LASALLE INC COMMON STOCK 48020Q107 646 5,698 X 001 5648 0 50
10 85 X 004 0 0 85
----------- -----------
656 5,783
JONES SODA CO COMMON STOCK 48023P106 1 100 X 001 100 0 0
3,588 255,923 X 004 0 3290 252633
23 1,656 X X 004 0 0 1656
----------- -----------
3,612 257,679
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 479 11,552 X 001 11552 0 0
5,927 142,907 X 004 0 0 142907
78 1,874 X X 004 0 0 1874
----------- -----------
6,484 156,333
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 3,778 290,407 X 001 210679 0 79728
1 100 X X 001 100 0 0
13,362 1,027,066 X 004 0 13120 1013946
87 6,662 X X 004 0 0 6662
----------- -----------
17,228 1,324,235
JOY GLOBAL INC COMMON STOCK 481165108 765 13,110 X 001 13060 0 50
69 1,178 X X 001 578 0 600
20,729 355,393 X 004 0 40087 315306
----------- -----------
21,563 369,681
JUNIPER NETWORKS INC COMMON STOCK 48203R104 361 14,335 X 001 10560 0 3775
52 2,055 X X 001 2055 0 0
52,099 2,069,876 X 004 0 131208 1938668
504 20,015 X X 004 0 0 20015
----------- -----------
53,016 2,106,281
JUNIPER NETWORKS CV 6 OTHER 48203RAC8 46 36,000 X 001 N.A. N.A. N.A.
----------- -----------
46 36,000
JUPITERMEDIA CORP COMMON STOCK 48207D101 4 500 X 001 500 0 0
----------- -----------
4 500
KBW INC COMMON STOCK 482423100 93 3,156 X 004 0 0 3156
----------- -----------
93 3,156
KBR INC COMMON STOCK 48242W106 826 31,500 X 001 0 0 31500
84 3,200 X X 001 0 0 3200
1,345 51,274 X 004 0 0 51274
----------- -----------
2,255 85,974
K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31
----------- -----------
0 31
K L A - TENCOR CORP COMMON STOCK 482480100 887 16,135 X 001 15766 0 369
56 1,020 X X 001 1020 0 0
2,276 41,413 X 004 0 4262 37151
11 200 X X 004 0 0 200
----------- -----------
3,230 58,768
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 597 23,950 X X 001 0 23950 0
----------- -----------
597 23,950
K-SWISS INC CL A COMMON STOCK 482686102 28 1,000 X 001 1000 0 0
1 50 X X 001 0 0 50
83 2,940 X 004 0 0 2940
----------- -----------
112 3,990
KT CORP SPONSORED A D R COMMON STOCK 48268K101 11 484 X 001 484 0 0
55 2,335 X X 001 100 0 2235
----------- -----------
66 2,819
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 192 4,077 X 001 N.A. N.A. N.A.
----------- -----------
192 4,077
K2 INC COMMON STOCK 482732104 45 2,942 X 001 2942 0 0
82 5,391 X 004 0 0 5391
----------- -----------
127 8,333
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 25 900 X X 001 900 0 0
----------- -----------
25 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 172 6,300 X 001 6300 0 0
18,063 663,073 X 004 0 6226 656847
116 4,269 X X 004 0 0 4269
----------- -----------
18,351 673,642
KADANT INC COMMON STOCK 48282T104 79 2,527 X 001 1777 0 750
22 706 X X 001 6 0 700
55 1,781 X 004 0 0 1781
----------- -----------
156 5,014
KNBT BANCORP INC COMMON STOCK 482921103 735 50,000 X 001 0 0 50000
50 3,374 X 004 0 0 3374
----------- -----------
785 53,374
KAISER ALUM CORP COMMON STOCK 483007704 117 1,606 X 004 0 0 1606
----------- -----------
117 1,606
KAMAN CORP COMMON STOCK 483548103 65 2,081 X 001 2081 0 0
89 2,850 X 004 0 0 2850
----------- -----------
154 4,931
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 65 1,400 X X 001 1400 0 0
4 75 X 004 0 0 75
----------- -----------
69 1,475
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,089 55,644 X 001 4944 0 50700
201 5,353 X X 001 2353 0 3000
7 184 X 004 0 0 184
----------- -----------
2,297 61,181
KAYDON CORP COMMON STOCK 486587108 379 7,265 X X 001 0 7265 0
164 3,141 X 004 0 0 3141
----------- -----------
543 10,406
KAYNE ANDERSON MLP INVT CO OTHER 486606106 581 17,507 X 001 N.A. N.A. N.A.
----------- -----------
581 17,507
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 14 488 X 001 N.A. N.A. N.A.
----------- -----------
14 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 27 1,069 X 004 0 0 1069
----------- -----------
27 1,069
K B HOME COMMON STOCK 48666K109 27 672 X 001 672 0 0
134 3,413 X X 001 3118 0 295
689 17,519 X 004 0 1813 15706
----------- -----------
850 21,604
KEARNY FINL CORP COMMON STOCK 487169104 30 2,292 X 004 0 0 2292
----------- -----------
30 2,292
KELLOGG CO COMMON STOCK 487836108 3,932 75,917 X 001 72370 0 3547
3,842 74,182 X X 001 59772 500 13910
2,954 57,030 X 004 0 5844 51186
5 100 X X 004 0 0 100
----------- -----------
10,733 207,229
KELLWOOD CO COMMON STOCK 488044108 79 2,826 X 004 0 0 2826
----------- -----------
79 2,826
KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0
7 266 X X 001 266 0 0
231 8,418 X 004 0 0 8418
----------- -----------
246 8,975
KEMET CORP COMMON STOCK 488360108 2 240 X X 001 240 0 0
252 35,723 X 004 0 0 35723
----------- -----------
254 35,963
KENDLE INTL INC COMMON STOCK 48880L107 55 1,477 X 004 0 0 1477
----------- -----------
55 1,477
KENEXA CORP COMMON STOCK 488879107 733 19,450 X 001 17235 0 2215
5,610 148,761 X 004 0 19643 129118
----------- -----------
6,343 168,211
KENNAMETAL INC COMMON STOCK 489170100 232 2,827 X 001 1927 0 900
418 5,095 X X 001 1600 0 3495
977 11,914 X 004 0 0 11914
----------- -----------
1,627 19,836
KENSEY NASH CORP COMMON STOCK 490057106 33 1,262 X 004 0 0 1262
----------- -----------
33 1,262
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 362 37,000 X X 001 31000 0 6000
884 90,482 X 004 0 0 90482
----------- -----------
1,246 127,482
KEYCORP NEW COMMON STOCK 493267108 3,804 110,808 X 001 100386 0 10422
2,831 82,468 X X 001 62720 650 19098
20,051 584,082 X 004 0 80409 503673
16 454 X X 004 0 0 454
----------- -----------
26,702 777,812
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 7 435 X 004 0 0 435
----------- -----------
7 435
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 650 15,488 X 001 12848 0 2640
503 11,982 X X 001 10807 0 1175
1,710 40,723 X 004 0 3851 36872
----------- -----------
2,863 68,193
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 18 425 X 001 0 0 425
37 905 X X 001 0 0 905
4,122 99,650 X 004 0 1268 98382
26 638 X X 004 0 0 638
----------- -----------
4,203 101,618
K.FORCE INC COMMON STOCK 493732101 33 2,038 X 001 0 0 2038
16 1,000 X X 001 1000 0 0
2,611 163,393 X 004 0 0 163393
34 2,128 X X 004 0 0 2128
----------- -----------
2,694 168,559
KIMBALL INTL INC CL B COMMON STOCK 494274103 485 34,600 X 001 0 0 34600
33 2,331 X 004 0 0 2331
----------- -----------
518 36,931
KILROY RLTY CORP COMMON STOCK 49427F108 166 2,350 X 001 2350 0 0
217 3,060 X X 001 700 0 2360
3,813 53,819 X 004 0 309 53510
22 304 X X 004 0 0 304
----------- -----------
4,218 59,533
KIMBERLY CLARK CORP COMMON STOCK 494368103 26,704 399,223 X 001 371500 0 27723
28,773 430,144 X X 001 418124 540 11480
6,825 102,037 X 004 0 10139 91898
7 100 X X 004 0 0 100
----------- -----------
62,309 931,504
KIMCO REALTY CORP COMMON STOCK 49446R109 4,064 106,747 X 001 30494 0 76253
818 21,482 X X 001 5972 0 15510
26,930 707,365 X 004 0 8737 698628
182 4,768 X X 004 0 0 4768
----------- -----------
31,994 840,362
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,857 69,883 X 001 N.A. N.A. N.A.
4,451 80,661 X X 001 N.A. N.A. N.A.
----------- -----------
8,308 150,544
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 465 8,961 X 001 8961 0 0
159 3,071 X X 001 435 0 2636
----------- -----------
624 12,032
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0
392 12,776 X 004 0 0 12776
----------- -----------
392 12,781
KINETIC CONCEPTS INC COMMON STOCK 49460W208 62 1,200 X X 001 200 0 1000
27 522 X 004 0 0 522
----------- -----------
89 1,722
KING PHARMACEUTICALS INC COMMON STOCK 495582108 263 12,854 X 001 12854 0 0
45 2,210 X X 001 1160 0 1050
16,107 787,251 X 004 0 103993 683258
25 1,200 X X 004 0 0 1200
----------- -----------
16,440 803,515
KINROSS GOLD CORP COMMON STOCK 496902404 22 1,881 X 001 241 0 1640
5 464 X X 001 244 0 220
----------- -----------
27 2,345
KIRBY CORP COMMON STOCK 497266106 15 400 X 001 400 0 0
12 325 X X 001 75 0 250
2 60 X 004 0 0 60
----------- -----------
29 785
KITE RLTY GROUP TR COMMON STOCK 49803T102 7,791 409,639 X 004 0 21043 388596
49 2,564 X X 004 0 0 2564
----------- -----------
7,840 412,203
KNOLL INC COMMON STOCK 498904200 119 5,301 X 001 5301 0 0
10,029 447,670 X 004 0 5782 441888
65 2,910 X X 004 0 0 2910
----------- -----------
10,213 455,881
KNIGHT CAP GROUP INC COMMON STOCK 499005106 18,150 1,093,362 X 004 0 9827 1083535
134 8,061 X X 004 0 0 8061
----------- -----------
18,284 1,101,423
KNIGHT TRANSN INC COMMON STOCK 499064103 3 154 X 001 154 0 0
126 6,486 X 004 0 0 6486
----------- -----------
129 6,640
KNOLOGY INC COMMON STOCK 499183804 48 2,780 X 004 0 0 2780
----------- -----------
48 2,780
KNOT INC COMMON STOCK 499184109 60 2,974 X 004 0 0 2974
----------- -----------
60 2,974
KOHLBERG CAP CORP COMMON STOCK 500233101 28 1,551 X 004 0 0 1551
----------- -----------
28 1,551
KOHLS CORP COMMON STOCK 500255104 4,637 65,280 X 001 61624 0 3656
5,972 84,084 X X 001 60134 7020 16930
18,332 258,084 X 004 0 7471 250613
----------- -----------
28,941 407,448
KOMAG INC COMMON STOCK 500453204 6 200 X 001 200 0 0
2,656 83,265 X 004 0 0 83265
34 1,067 X X 004 0 0 1067
----------- -----------
2,696 84,532
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 4 330 X 001 230 0 100
68 5,405 X X 001 450 0 4955
----------- -----------
72 5,735
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,043 24,644 X 001 24644 0 0
1,889 44,638 X X 001 44638 0 0
----------- -----------
2,932 69,282
KONA GRILL INC COMMON STOCK 50047H201 113 6,199 X 001 6199 0 0
----------- -----------
113 6,199
KOOKMIN BANK A D R COMMON STOCK 50049M109 53 608 X 001 278 0 330
228 2,600 X X 001 0 0 2600
----------- -----------
281 3,208
KOPPERS HLDGS INC COMMON STOCK 50060P106 60 1,797 X 004 0 0 1797
----------- -----------
60 1,797
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 26 1,198 X 001 1198 0 0
36 1,640 X X 001 0 0 1640
----------- -----------
62 2,838
KOREA FD INC OTHER 500634100 103 2,600 X 001 N.A. N.A. N.A.
12 300 X X 001 N.A. N.A. N.A.
----------- -----------
115 2,900
KORN FERRY INTL COMMON STOCK 500643200 313 11,937 X 001 11937 0 0
1 50 X X 001 0 0 50
483 18,372 X 004 0 0 18372
----------- -----------
797 30,359
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 131 25,000 X 001 25000 0 0
24 4,620 X 004 0 0 4620
----------- -----------
155 29,620
KRAFT FOODS INC CL A COMMON STOCK 50075N104 23,141 656,478 X 001 643059 0 13419
26,517 752,255 X X 001 695048 646 56561
29,924 848,919 X 004 0 47832 801087
628 17,826 X X 004 0 0 17826
----------- -----------
80,210 2,275,478
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 2 194 X X 001 194 0 0
63 6,787 X 004 0 0 6787
----------- -----------
65 6,981
KROGER CO COMMON STOCK 501044101 2,344 83,303 X 001 72533 0 10770
1,379 49,003 X X 001 40728 0 8275
4,390 156,068 X 004 0 15629 140439
----------- -----------
8,113 288,374
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 12 X 001 12 0 0
11 451 X X 001 125 0 326
0 1 X 004 0 0 1
----------- -----------
11 464
KUBOTA LTD A D R COMMON STOCK 501173207 236 5,822 X 001 5822 0 0
----------- -----------
236 5,822
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 21 2,050 X 001 0 0 2050
188 18,000 X X 001 18000 0 0
68 6,471 X 004 0 0 6471
----------- -----------
277 26,521
KYOCERA CORP ADR COMMON STOCK 501556203 25 238 X 001 238 0 0
----------- -----------
25 238
KYPHON INC COMMON STOCK 501577100 13 275 X 001 275 0 0
10 200 X X 001 0 0 200
13,531 280,998 X 004 0 18435 262563
----------- -----------
13,554 281,473
LCA VISION INC COMMON STOCK 501803308 2 42 X 001 42 0 0
11,136 235,626 X 004 0 2498 233128
59 1,248 X X 004 0 0 1248
----------- -----------
11,197 236,916
LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 88 3,880 X 001 0 0 3880
----------- -----------
88 3,880
LHC GROUP INC COMMON STOCK 50187A107 29 1,119 X 004 0 0 1119
----------- -----------
29 1,119
LKQ CORP COMMON STOCK 501889208 85 3,455 X 001 415 0 3040
11,737 475,955 X 004 0 19198 456757
----------- -----------
11,822 479,410
LL & E RTY TR UBI COMMON STOCK 502003106 29 18,400 X X 001 18400 0 0
----------- -----------
29 18,400
LMP REAL ESTATE INCOME FD OTHER 50208C108 13 586 X 001 N.A. N.A. N.A.
----------- -----------
13 586
LML PMT SYS INC COMMON STOCK 50208P109 0 35 X 001 35 0 0
----------- -----------
0 35
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 10 473 X 001 473 0 0
59 2,878 X X 001 1628 0 1250
130 6,368 X 004 0 0 6368
----------- -----------
199 9,719
LSB INDS INC COMMON STOCK 502160104 34 1,578 X 004 0 0 1578
----------- -----------
34 1,578
LSI CORPORATION COMMON STOCK 502161102 101 13,488 X 001 13062 0 426
38 5,001 X X 001 4575 338 88
1,241 165,334 X 004 0 15626 149708
----------- -----------
1,380 183,823
LSI CORPORATION CV 4.000% 5 OTHER 502161AJ1 208 215,000 X 001 N.A. N.A. N.A.
----------- -----------
208 215,000
L S I INDS INC OHIO COMMON STOCK 50216C108 17 937 X 001 937 0 0
82 4,562 X X 001 800 0 3762
43 2,391 X 004 0 0 2391
----------- -----------
142 7,890
L T C PPTYS INC COMMON STOCK 502175102 11 500 X 001 500 0 0
54 2,372 X 004 0 0 2372
----------- -----------
65 2,872
LTX CORP COMMON STOCK 502392103 58 10,301 X 001 10301 0 0
40 7,114 X 004 0 0 7114
----------- -----------
98 17,415
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 344 305,000 X 001 N.A. N.A. N.A.
----------- -----------
344 305,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 14,534 149,235 X 001 142406 0 6829
4,152 42,635 X X 001 37880 800 3955
45,127 463,370 X 004 0 18311 445059
616 6,327 X X 004 0 0 6327
----------- -----------
64,429 661,567
LA BARGE INC COM COMMON STOCK 502470107 12 1,000 X 001 1000 0 0
635 51,704 X X 001 51704 0 0
----------- -----------
647 52,704
LA Z BOY INC COMMON STOCK 505336107 64 5,547 X 004 0 0 5547
----------- -----------
64 5,547
LABOR READY INC COMMON STOCK 505401208 48 2,066 X 001 575 0 1491
18 761 X X 001 761 0 0
116 5,020 X 004 0 0 5020
----------- -----------
182 7,847
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,410 30,797 X 001 8527 0 22270
89 1,134 X X 001 1134 0 0
2,262 28,902 X 004 0 2748 26154
----------- -----------
4,761 60,833
LABRANCHE & CO INC COMMON STOCK 505447102 44 6,068 X 004 0 0 6068
----------- -----------
44 6,068
LACLEDE GROUP INC COMMON STOCK 505597104 426 13,375 X 001 13251 0 124
1,500 47,043 X X 001 43338 0 3705
86 2,694 X 004 0 0 2694
----------- -----------
2,012 63,112
LADISH CO, INC. COMMON STOCK 505754200 25 590 X 001 590 0 0
72 1,677 X 004 0 0 1677
----------- -----------
97 2,267
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 25 10,649 X 004 0 0 10649
----------- -----------
25 10,649
LAFARGE S A A D R COMMON STOCK 505861401 110 2,425 X 001 2425 0 0
----------- -----------
110 2,425
LAIDLAW INTL INC COMMON STOCK 50730R102 13 389 X 004 0 0 389
----------- -----------
13 389
LAKELAND BANCORP INC COMMON STOCK 511637100 33 2,494 X 004 0 0 2494
----------- -----------
33 2,494
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 31 1,450 X 001 600 0 850
30 1,416 X 004 0 0 1416
----------- -----------
61 2,866
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
17 1,426 X X 001 1426 0 0
23 1,946 X 004 0 0 1946
----------- -----------
41 3,446
LAM RESH CORP COMMON STOCK 512807108 643 12,508 X 001 8738 0 3770
308 6,000 X X 001 6000 0 0
15,997 311,223 X 004 0 10849 300374
----------- -----------
16,948 329,731
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 62 995 X 001 995 0 0
13 216 X 004 0 0 216
----------- -----------
75 1,211
LAMSON & SESSIONS CO COMMON STOCK 513696104 44 1,674 X 004 0 0 1674
----------- -----------
44 1,674
LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0
395 9,433 X 004 0 0 9433
----------- -----------
397 9,473
LANCE INC COMMON STOCK 514606102 40 1,700 X 001 725 0 975
79 3,338 X 004 0 0 3338
----------- -----------
119 5,038
LANDEC CORP COMMON STOCK 514766104 11 790 X 001 790 0 0
31 2,320 X 004 0 0 2320
----------- -----------
42 3,110
LANDAUER INC COMMON STOCK 51476K103 17 350 X 001 0 0 350
52 1,053 X 004 0 0 1053
----------- -----------
69 1,403
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 29 300 X 001 300 0 0
298 3,090 X X 001 3090 0 0
177 1,840 X 004 0 0 1840
----------- -----------
504 5,230
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 57 1,886 X 004 0 0 1886
----------- -----------
57 1,886
LANDSTAR SYS INC COMMON STOCK 515098101 199 4,121 X 001 1055 0 3066
402 8,335 X X 001 250 8085 0
24,137 500,252 X 004 0 18758 481494
----------- -----------
24,738 512,708
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,015 13,290 X 001 13260 0 30
221 2,896 X X 001 2100 275 521
41 536 X 004 0 0 536
----------- -----------
1,277 16,722
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 107 2,475 X 001 2475 0 0
18,208 419,349 X 004 0 3378 415971
134 3,077 X X 004 0 0 3077
----------- -----------
18,449 424,901
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 206 36,057 X 001 10357 0 25700
17 3,000 X X 001 3000 0 0
268 46,793 X 004 0 0 46793
----------- -----------
491 85,850
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,422 31,256 X 001 22881 0 8375
985 21,635 X X 001 20935 0 700
752 16,531 X 004 0 2418 14113
----------- -----------
3,159 69,422
LAUREATE EDUCATION INC COMMON STOCK 518613104 80 1,300 X X 001 1300 0 0
947 15,363 X 004 0 0 15363
----------- -----------
1,027 16,663
LAWSON PRODS INC COMMON STOCK 520776105 8 200 X 001 200 0 0
20 503 X 004 0 0 503
----------- -----------
28 703
LAWSON SOFTWARE INC COMMON STOCK 52078P102 35 3,511 X 001 891 0 2620
55 5,610 X X 001 0 0 5610
5,680 574,236 X 004 0 75317 498919
----------- -----------
5,770 583,357
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 53 1,280 X 004 0 0 1280
----------- -----------
53 1,280
LEAP WIRELESS INTL INC COMMON STOCK 521863308 10 119 X 004 0 0 119
----------- -----------
10 119
LEAR CORP COMMON STOCK 521865105 1,084 30,434 X 004 0 0 30434
----------- -----------
1,084 30,434
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 11 1,027 X 001 0 0 1027
41 3,970 X 004 0 0 3970
----------- -----------
52 4,997
LECG CORP COMMON STOCK 523234102 36 2,400 X 004 0 0 2400
----------- -----------
36 2,400
LEE ENTERPRISES INC COMMON STOCK 523768109 904 43,322 X 001 43322 0 0
90 4,320 X X 001 3600 0 720
395 18,946 X 004 0 0 18946
----------- -----------
1,389 66,588
LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1
120 6,007 X X 001 6007 0 0
----------- -----------
120 6,008
LEGGETT & PLATT INC COMMON STOCK 524660107 15,872 719,834 X 001 716009 0 3825
1,220 55,330 X X 001 48430 0 6900
832 37,744 X 004 0 3873 33871
----------- -----------
17,924 812,908
LEGACY RESERVES L P OTHER 524707304 38 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,400
LEGG MASON INC COMMON STOCK 524901105 8,066 81,996 X 001 77816 0 4180
2,552 25,943 X X 001 17453 6130 2360
2,687 27,315 X 004 0 2737 24578
----------- -----------
13,305 135,254
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10,429 137,588 X 001 135989 0 1599
6,852 90,399 X X 001 89744 250 405
10,801 142,757 X 004 0 15693 127064
262 3,453 X X 004 0 0 3453
----------- -----------
28,344 374,197
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 22 600 X 001 600 0 0
32 870 X X 001 870 0 0
1,114 30,476 X 004 0 2915 27561
----------- -----------
1,168 31,946
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 40 X X 001 40 0 0
----------- -----------
1 50
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12,398 362,169 X 004 0 4401 357768
75 2,195 X X 004 0 0 2195
----------- -----------
12,473 364,364
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 57 1,630 X 001 1630 0 0
271 7,686 X X 001 7686 0 0
1,762 49,987 X 004 0 0 49987
----------- -----------
2,090 59,303
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 79,029 13,509,108 X 001 13458208 0 50900
947 161,836 X X 001 142507 0 19329
21 3,721 X 004 0 0 3721
----------- -----------
79,997 13,674,665
LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 534 550,000 X 001 N.A. N.A. N.A.
----------- -----------
534 550,000
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,994 2,080,000 X 001 N.A. N.A. N.A.
29 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,023 2,110,000
LEVITT CORP CL A COMMON STOCK 52742P108 10 1,110 X X 001 0 0 1110
----------- -----------
10 1,110
LEXINGTON REALTY TRUST COMMON STOCK 529043101 163 7,834 X 001 7834 0 0
53 2,550 X X 001 2550 0 0
159 7,630 X 004 0 0 7630
----------- -----------
375 18,014
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 189 3,850 X 001 1200 0 2650
159 3,230 X X 001 3230 0 0
1,206 24,466 X 004 0 2540 21926
5 100 X X 004 0 0 100
----------- -----------
1,559 31,646
LIBBEY INC COMMON STOCK 529898108 33 1,560 X 004 0 0 1560
----------- -----------
33 1,560
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 111 19,505 X X 001 N.A. N.A. N.A.
----------- -----------
111 19,505
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 610 X 001 N.A. N.A. N.A.
20 2,257 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,867
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 55 1,348 X 001 1348 0 0
106 2,577 X X 001 1739 0 838
64 1,562 X 004 0 0 1562
----------- -----------
225 5,487
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 2,132 54,244 X 001 1503 0 52741
111 2,830 X X 001 933 0 1897
----------- -----------
2,243 57,074
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 110 90,000 X 001 N.A. N.A. N.A.
----------- -----------
110 90,000
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,623 117,483 X 001 8583 0 108900
336 15,068 X X 001 12585 0 2483
57 2,528 X 004 0 0 2528
----------- -----------
3,016 135,079
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 3,291 27,965 X 001 4176 0 23789
347 2,945 X X 001 2449 0 496
87 734 X 004 0 0 734
----------- -----------
3,725 31,644
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 17,436 396,926 X 004 0 2105 394821
----------- -----------
17,436 396,926
LIFECELL CORP COMMON STOCK 531927101 99 3,254 X 001 3254 0 0
112 3,658 X 004 0 0 3658
----------- -----------
211 6,912
LIFE TIME FITNESS INC COMMON STOCK 53217R207 32 600 X X 001 600 0 0
184 3,456 X 004 0 0 3456
----------- -----------
216 4,056
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 32 2,000 X 001 2000 0 0
8 500 X X 001 500 0 0
----------- -----------
40 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 455 11,781 X 001 11781 0 0
24 629 X X 001 629 0 0
687 17,759 X 004 0 0 17759
----------- -----------
1,166 30,169
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 67 9,725 X 004 0 0 9725
----------- -----------
67 9,725
LIFETIME BRANDS INC COMMON STOCK 53222Q103 255 12,470 X 001 12470 0 0
27 1,335 X 004 0 0 1335
----------- -----------
282 13,805
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 3 130 X 001 130 0 0
1 20 X X 001 20 0 0
----------- -----------
4 150
ELI LILLY & CO COMMON STOCK 532457108 30,310 542,406 X 001 511157 0 31249
18,479 330,686 X X 001 300463 200 30023
30,099 538,626 X 004 0 26521 512105
828 14,826 X X 004 0 0 14826
----------- -----------
79,716 1,426,544
LIMITED BRANDS COMMON STOCK 532716107 1,500 54,663 X 001 46383 0 8280
219 7,989 X X 001 7489 0 500
2,137 77,838 X 004 0 8302 69536
8 298 X X 004 0 0 298
----------- -----------
3,864 140,788
LIN TV CORP COMMON STOCK 532774106 55 2,928 X 004 0 0 2928
----------- -----------
55 2,928
LINCARE HLDGS INC COMMON STOCK 532791100 164 4,126 X 001 3976 0 150
1,023 25,665 X X 001 2300 0 23365
1,090 27,352 X 004 0 0 27352
----------- -----------
2,277 57,143
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,598 35,000 X 001 0 0 35000
37 500 X X 001 500 0 0
973 13,098 X 004 0 0 13098
----------- -----------
3,608 48,598
LINCOLN NATL CORP IND COMMON STOCK 534187109 9,858 138,948 X 001 119038 0 19910
4,279 60,318 X X 001 51282 0 9036
4,632 65,290 X 004 0 6047 59243
----------- -----------
18,769 264,556
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 682 620 X 001 N.A. N.A. N.A.
----------- -----------
682 620
LINDSAY CORPORATION COMMON STOCK 535555106 59 1,342 X 004 0 0 1342
----------- -----------
59 1,342
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 591 16,344 X 001 16044 0 300
531 14,660 X X 001 4170 7900 2590
2,288 63,273 X 004 0 6205 57068
----------- -----------
3,410 94,277
LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 2,393 X 001 775 0 1618
----------- -----------
26 2,393
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 39 6,621 X 004 0 0 6621
----------- -----------
39 6,621
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 53 2,802 X 001 2802 0 0
17 922 X 004 0 0 922
----------- -----------
70 3,724
LITHIA MTRS INC COMMON STOCK 536797103 48 1,898 X 004 0 0 1898
----------- -----------
48 1,898
LITTELFUSE INC COMMON STOCK 537008104 41 1,200 X 001 1200 0 0
17 500 X X 001 500 0 0
81 2,399 X 004 0 0 2399
----------- -----------
139 4,099
LIVE NATION INC COMMON STOCK 538034109 30 1,348 X 001 1348 0 0
26 1,180 X X 001 930 0 250
161 7,213 X 004 0 0 7213
----------- -----------
217 9,741
LIVE PERSON INC COMMON STOCK 538146101 21 3,919 X 004 0 0 3919
----------- -----------
21 3,919
LIZ CLAIBORNE INC COMMON STOCK 539320101 609 16,320 X 001 16320 0 0
283 7,600 X X 001 7400 0 200
889 23,849 X 004 0 2372 21477
1 23 X X 004 0 0 23
----------- -----------
1,782 47,792
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 192 4,300 X 001 3455 0 845
292 6,519 X X 001 6519 0 0
----------- -----------
484 10,819
LO JACK CORP COMMON STOCK 539451104 19 850 X 001 0 0 850
48 2,170 X 004 0 0 2170
----------- -----------
67 3,020
LOCAL COM CORP COMMON STOCK 53954R105 277 40,000 X X 001 0 0 40000
----------- -----------
277 40,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,131 33,266 X 001 32558 0 708
3,225 34,260 X X 001 31885 1000 1375
7,149 75,947 X 004 0 8147 67800
----------- -----------
13,505 143,473
LOCKHEED MARTIN CV 5.05322% 8 OTHER 539830AP4 443 330,000 X 001 N.A. N.A. N.A.
----------- -----------
443 330,000
LODGENET ENTMT CORP COMMON STOCK 540211109 362 11,285 X X 001 0 11285 0
78 2,422 X 004 0 0 2422
----------- -----------
440 13,707
LODGIAN INC COMMON STOCK 54021P403 31 2,029 X 004 0 0 2029
----------- -----------
31 2,029
LOEWS CORP COMMON STOCK 540424108 3,324 65,221 X 001 63404 0 1817
3,473 68,123 X X 001 63323 0 4800
5,198 101,962 X 004 0 12144 89818
112 2,190 X X 004 0 0 2190
----------- -----------
12,107 237,496
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 755 9,772 X 001 7112 0 2660
155 2,000 X X 001 2000 0 0
36 458 X 004 0 0 458
----------- -----------
946 12,230
LONGS DRUG STORES CORP COMMON STOCK 543162101 173 3,300 X 001 3300 0 0
420 8,000 X X 001 0 0 8000
187 3,546 X 004 0 0 3546
----------- -----------
780 14,846
LOOPNET INC COMMON STOCK 543524300 14 607 X 001 0 0 607
30 1,302 X X 001 0 0 1302
68 2,894 X 004 0 0 2894
----------- -----------
112 4,803
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 51 1,037 X 004 0 0 1037
----------- -----------
51 1,037
LOUISIANA PAC CORP COMMON STOCK 546347105 197 10,420 X 001 6420 0 4000
491 25,956 X X 001 25456 0 500
608 32,128 X 004 0 0 32128
----------- -----------
1,296 68,504
LOWES COS INC COMMON STOCK 548661107 66,834 2,177,713 X 001 2016007 200 161506
27,072 882,116 X X 001 819646 21090 41380
29,045 946,416 X 004 0 42465 903951
43 1,400 X X 004 0 0 1400
----------- -----------
122,994 4,007,645
LUBRIZOL CORP COMMON STOCK 549271104 328 5,085 X 001 4785 0 300
1,232 19,085 X X 001 600 0 18485
1,377 21,329 X 004 0 0 21329
----------- -----------
2,937 45,499
LUFKIN INDS INC COMMON STOCK 549764108 1,104 17,100 X 001 0 0 17100
310 4,800 X X 001 150 4650 0
110 1,707 X 004 0 0 1707
----------- -----------
1,524 23,607
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 279 27,579 X 001 16339 0 11240
409 40,488 X 004 0 0 40488
----------- -----------
688 68,067
LUMINEX CORP COMMON STOCK 55027E102 48 3,867 X 004 0 0 3867
----------- -----------
48 3,867
LUNDIN MNG CORP COMMON STOCK 550372106 308 25,312 X 001 24742 0 570
----------- -----------
308 25,312
LYDALL INC COMMON STOCK 550819106 831 56,900 X 001 0 0 56900
37 2,500 X X 001 0 0 2500
----------- -----------
868 59,400
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 205 5,535 X 001 4210 0 1325
166 4,471 X X 001 4291 0 180
2,410 64,914 X 004 0 0 64914
----------- -----------
2,781 74,920
M & F WORLDWIDE CORP COMMON STOCK 552541104 22 333 X X 001 333 0 0
84 1,265 X 004 0 0 1265
----------- -----------
106 1,598
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
----------- -----------
1 338
M & T BK CORP COMMON STOCK 55261F104 4 39 X 001 39 0 0
107 1,000 X X 001 1000 0 0
1,949 18,239 X 004 0 2089 16150
----------- -----------
2,060 19,278
MAF BANCORP INC COMMON STOCK 55261R108 2,169 39,981 X 001 39756 0 225
192 3,542 X 004 0 0 3542
----------- -----------
2,361 43,523
M B I A INC COMMON STOCK 55262C100 573 9,206 X 001 8806 0 400
484 7,776 X X 001 4516 0 3260
1,841 29,579 X 004 0 3018 26561
----------- -----------
2,898 46,561
M B FINANCIAL INC COMMON STOCK 55264U108 33 950 X 001 0 0 950
16 465 X X 001 0 0 465
112 3,241 X 004 0 0 3241
----------- -----------
161 4,656
M D C HLDGS INC COMMON STOCK 552676108 503 10,409 X 004 0 0 10409
----------- -----------
503 10,409
M D U RES GROUP INC COMMON STOCK 552690109 81,810 2,917,645 X 001 2698018 0 219627
2,447 87,265 X X 001 59733 0 27532
1,580 56,348 X 004 0 0 56348
----------- -----------
85,837 3,061,258
MDS INC COMMON STOCK 55269P302 79 3,900 X X 001 0 0 3900
----------- -----------
79 3,900
M E M C ELECTR MATLS INC COMMON STOCK 552715104 1,044 17,077 X 001 14889 0 2188
602 9,851 X X 001 5315 0 4536
66,827 1,093,368 X 004 0 33552 1059816
209 3,420 X X 004 0 0 3420
----------- -----------
68,682 1,123,716
M F S CHARTER INCOME TR SBI OTHER 552727109 36 4,300 X 001 N.A. N.A. N.A.
----------- -----------
36 4,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 77 10,530 X 004 0 0 10530
----------- -----------
77 10,530
M F S MULTIMARKET INCOME TR SB OTHER 552737108 37 6,289 X 001 N.A. N.A. N.A.
41 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
78 13,239
M F S MUN INCOME TRUST OTHER 552738106 144 17,750 X 001 N.A. N.A. N.A.
18 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
162 19,950
M F S INTER INCOME TR SBI OTHER 55273C107 69 11,386 X 001 N.A. N.A. N.A.
38 6,235 X X 001 N.A. N.A. N.A.
----------- -----------
107 17,621
MFS SPL VALUE TRUST SBI OTHER 55274E102 72 6,500 X 001 N.A. N.A. N.A.
----------- -----------
72 6,500
MGE ENERGY INC COMMON STOCK 55277P104 946 28,964 X 001 28964 0 0
45 1,371 X X 001 1371 0 0
85 2,612 X 004 0 0 2612
----------- -----------
1,076 32,947
M G I C INVT CORP COMMON STOCK 552848103 2,257 39,696 X 001 38496 0 1200
2,028 35,665 X X 001 6450 0 29215
1,561 27,451 X 004 0 1998 25453
----------- -----------
5,846 102,812
MGI PHARMA INC COMMON STOCK 552880106 23 1,041 X 001 1041 0 0
13 600 X X 001 600 0 0
200 8,950 X 004 0 0 8950
----------- -----------
236 10,591
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 283 3,429 X 001 3429 0 0
582 7,060 X X 001 7060 0 0
12 140 X 004 0 0 140
----------- -----------
877 10,629
MGP INGREDIENTS INC COMMON STOCK 55302G103 20 1,166 X 004 0 0 1166
----------- -----------
20 1,166
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 3 666 X X 001 666 0 0
----------- -----------
3 666
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 35 1,316 X 004 0 0 1316
----------- -----------
35 1,316
M K S INSTRUMENTS INC COMMON STOCK 55306N104 239 8,640 X X 001 0 8640 0
144 5,190 X 004 0 0 5190
----------- -----------
383 13,830
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 1 100 X 001 100 0 0
570 42,602 X 004 0 0 42602
----------- -----------
571 42,702
M R V COMMUNICATIONS INC COMMON STOCK 553477100 49 14,917 X 004 0 0 14917
----------- -----------
49 14,917
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 879 15,984 X 001 15584 0 400
422 7,664 X X 001 7664 0 0
28,137 511,575 X 004 0 19575 492000
----------- -----------
29,438 535,223
MSC SOFTWARE CORP COMMON STOCK 553531104 31 2,305 X 001 2305 0 0
63 4,666 X 004 0 0 4666
----------- -----------
94 6,971
MTR GAMING GROUP INC COMMON STOCK 553769100 9 600 X X 001 0 0 600
43 2,812 X 004 0 0 2812
----------- -----------
52 3,412
M T S SYS CORP COMMON STOCK 553777103 2,030 45,439 X 001 45439 0 0
1,093 24,461 X X 001 23936 0 525
86 1,912 X 004 0 0 1912
----------- -----------
3,209 71,812
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 29 1,175 X 004 0 0 1175
----------- -----------
29 1,175
MVC CAPITAL INC OTHER 553829102 49 2,599 X 004 N.A. N.A. N.A.
----------- -----------
49 2,599
MV OIL TR COMMON STOCK 553859109 22 900 X X 001 450 0 450
----------- -----------
22 900
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 204 5,132 X 001 5132 0 0
20 496 X 004 0 0 496
----------- -----------
224 5,628
MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 906 X 001 0 0 906
36 2,278 X 004 0 0 2278
----------- -----------
50 3,184
MACERICH CO COMMON STOCK 554382101 253 3,066 X 001 3066 0 0
25,926 314,555 X 004 0 1660 312895
175 2,122 X X 004 0 0 2122
----------- -----------
26,354 319,743
MACK CALI RLTY CORP COMMON STOCK 554489104 840 19,313 X 001 16324 0 2989
673 15,470 X X 001 13970 0 1500
791 18,190 X 004 0 0 18190
----------- -----------
2,304 52,973
MACROVISION CORP COMMON STOCK 555904101 241 8,010 X 001 75 0 8085
15,382 511,709 X 004 0 111854 399855
----------- -----------
15,623 519,719
MACROVISION CORP CV 2.625% 8 OTHER 555904AB7 112 90,000 X 001 N.A. N.A. N.A.
----------- -----------
112 90,000
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 336 12,000 X 004 N.A. N.A. N.A.
----------- -----------
336 12,000
MACYS INC COMMON STOCK 55616P104 7,778 195,544 X 001 193152 0 2392
9,309 234,017 X X 001 218236 0 15781
5,409 135,959 X 004 0 16131 119828
207 5,214 X X 004 0 0 5214
----------- -----------
22,703 570,734
MADDEN STEVEN LTD COMMON STOCK 556269108 198 6,057 X 001 6057 0 0
79 2,402 X 004 0 0 2402
----------- -----------
277 8,459
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 13,194 283,914 X 004 0 3679 280235
85 1,836 X X 004 0 0 1836
----------- -----------
13,279 285,750
MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 43 1,449 X 001 1449 0 0
----------- -----------
43 1,449
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,081 23,200 X 001 N.A. N.A. N.A.
61 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
1,142 24,500
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 57 4,050 X 004 0 0 4050
----------- -----------
57 4,050
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 5 1,590 X X 001 0 0 1590
15 5,289 X 004 0 0 5289
----------- -----------
20 6,879
MAGNA INTL INC CL A COMMON STOCK 559222401 8 90 X 001 90 0 0
34 370 X X 001 0 0 370
----------- -----------
42 460
MAGNETEK INC COMMON STOCK 559424106 44 8,566 X 001 8566 0 0
851 165,249 X X 001 165249 0 0
----------- -----------
895 173,815
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 11 311 X 001 0 0 311
161 4,712 X 004 0 0 4712
----------- -----------
172 5,023
MAIDENFORM BRANDS INC COMMON STOCK 560305104 85 4,268 X 001 4268 0 0
49 2,478 X 004 0 0 2478
----------- -----------
134 6,746
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 181 10,804 X X 001 10384 0 420
29 1,690 X 004 0 0 1690
----------- -----------
210 12,494
MAIR HOLDINGS INC COMMON STOCK 560635104 5 795 X X 001 0 0 795
----------- -----------
5 795
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
----------- -----------
4 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 79 12,943 X 001 0 0 12943
----------- -----------
79 12,943
MANHATTAN ASSOCS INC COMMON STOCK 562750109 81 2,915 X 004 0 0 2915
----------- -----------
81 2,915
MANITOWOC COMPANY INC COMMON STOCK 563571108 561 6,978 X 001 6978 0 0
756 9,401 X X 001 7126 0 2275
12 146 X 004 0 0 146
----------- -----------
1,329 16,525
MANNATECH INC COMMON STOCK 563771104 32 2,029 X 004 0 0 2029
----------- -----------
32 2,029
MANNKIND CORP COMMON STOCK 56400P201 3 250 X X 001 250 0 0
54 4,391 X 004 0 0 4391
----------- -----------
57 4,641
MANOR CARE INC COMMON STOCK 564055101 104 1,601 X 001 1001 0 600
1,136 17,406 X 004 0 1722 15684
33 500 X X 004 0 0 500
----------- -----------
1,273 19,507
MANPOWER INC COMMON STOCK 56418H100 399 4,327 X 001 3727 0 600
2,133 23,125 X X 001 4270 200 18655
2,445 26,507 X 004 0 0 26507
----------- -----------
4,977 53,959
MANTECH INTL CORP A COMMON STOCK 564563104 6 200 X 001 200 0 0
61 1,999 X 004 0 0 1999
----------- -----------
67 2,199
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,685 232,719 X 001 230801 0 1918
4,172 111,797 X X 001 111522 0 275
----------- -----------
12,857 344,516
MARATHON ACQUISITION CORP COMMON STOCK 565756103 32 4,105 X 004 0 0 4105
----------- -----------
32 4,105
MARATHON OIL CORPORATION COMMON STOCK 565849106 38,772 646,640 X 001 624676 0 21964
18,470 308,043 X X 001 284771 4100 19172
37,181 620,091 X 004 0 37367 582724
750 12,513 X X 004 0 0 12513
----------- -----------
95,173 1,587,287
MARCHEX INC CL B COMMON STOCK 56624R108 87 5,359 X 001 0 0 5359
4,972 304,651 X 004 0 40249 264402
----------- -----------
5,059 310,010
MARCUS CORP COMMON STOCK 566330106 99 4,180 X X 001 4180 0 0
54 2,284 X 004 0 0 2284
----------- -----------
153 6,464
MARINEMAX INC COMMON STOCK 567908108 4 200 X X 001 0 0 200
35 1,711 X 004 0 0 1711
----------- -----------
39 1,911
MARINE PRODUCTS CORP COMMON STOCK 568427108 13 1,538 X 004 0 0 1538
----------- -----------
13 1,538
MARINER ENERGY INC COMMON STOCK 56845T305 188 7,754 X 001 7754 0 0
203 8,383 X 004 0 0 8383
----------- -----------
391 16,137
MARKEL CORP COMMON STOCK 570535104 213 440 X 001 440 0 0
21 44 X 004 0 0 44
----------- -----------
234 484
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 61 3,415 X 004 0 0 3415
----------- -----------
61 3,415
GOLD MINERS OTHER 57060U100 11 300 X X 001 N.A. N.A. N.A.
----------- -----------
11 300
MARKET VECTORS ETF TR OTHER 57060U506 12 300 X X 001 N.A. N.A. N.A.
----------- -----------
12 300
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 85 2,450 X 001 0 0 2450
----------- -----------
85 2,450
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 41 713 X 004 0 0 713
----------- -----------
41 713
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 64 3,000 X X 001 0 3000 0
----------- -----------
64 3,000
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,092 100,125 X 001 97525 0 2600
2,701 87,461 X X 001 84731 0 2730
3,602 116,641 X 004 0 11710 104931
----------- -----------
9,395 304,227
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 45,154 948,035 X 001 935056 0 12979
8,768 184,094 X X 001 138241 0 45853
41,499 871,278 X 004 0 93561 777717
287 6,033 X X 004 0 0 6033
----------- -----------
95,708 2,009,440
MARRIOTT INTL INC COMMON STOCK 571903202 2,624 60,702 X 001 51682 0 9020
924 21,376 X X 001 18071 400 2905
32,303 747,067 X 004 0 11884 735183
212 4,897 X X 004 0 0 4897
----------- -----------
36,063 834,042
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 10 370 X X 001 370 0 0
90 3,476 X 004 0 0 3476
----------- -----------
100 3,846
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 14 772 X 001 0 0 772
60 3,340 X X 001 0 0 3340
35 1,902 X 004 0 0 1902
----------- -----------
109 6,014
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 113 6,562 X 001 6562 0 0
49 2,887 X 004 0 0 2887
----------- -----------
162 9,449
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4,780 29,508 X 001 29348 0 160
3,153 19,459 X X 001 18141 0 1318
2,113 13,038 X 004 0 0 13038
----------- -----------
10,046 62,005
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 43 1,700 X 001 1700 0 0
64 2,500 X X 001 2500 0 0
145 5,683 X 004 0 0 5683
----------- -----------
252 9,883
MASCO CORP COMMON STOCK 574599106 2,383 83,719 X 001 82575 0 1144
1,147 40,283 X X 001 35333 0 4950
2,633 92,507 X 004 0 9499 83008
----------- -----------
6,163 216,509
MASSEY ENERGY COMPANY COMMON STOCK 576206106 167 6,277 X 001 4277 0 2000
210 7,867 X X 001 7867 0 0
6 200 X 004 0 0 200
----------- -----------
383 14,344
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 13 400 X 001 N.A. N.A. N.A.
281 8,770 X X 001 N.A. N.A. N.A.
----------- -----------
294 9,170
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 70 4,398 X 004 0 0 4398
----------- -----------
70 4,398
MASTERCARD INC COMMON STOCK 57636Q104 18 107 X 001 107 0 0
83 500 X X 001 500 0 0
32 192 X 004 0 0 192
----------- -----------
133 799
MATERIAL SCIENCES CORP COMMON STOCK 576674105 99 8,440 X 001 8440 0 0
24 2,000 X X 001 0 0 2000
----------- -----------
123 10,440
MATHSTAR INC COMMON STOCK 576801203 31 19,833 X 001 19833 0 0
----------- -----------
31 19,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 8 280 X 001 0 0 280
75 2,492 X 004 0 0 2492
----------- -----------
83 2,772
MATRITECH INC COMMON STOCK 576818108 1 2,500 X 001 2500 0 0
----------- -----------
1 2,500
MATRIX SVC CO COMMON STOCK 576853105 15 600 X 001 600 0 0
62 2,504 X 004 0 0 2504
----------- -----------
77 3,104
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 20 964 X 001 0 0 964
43 2,068 X X 001 0 0 2068
----------- -----------
63 3,032
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,400 70,721 X 001 70721 0 0
----------- -----------
1,400 70,721
MATTEL INC COMMON STOCK 577081102 1,217 48,132 X 001 40832 0 7300
1,110 43,899 X X 001 43599 0 300
2,207 87,306 X 004 0 9074 78232
----------- -----------
4,534 179,337
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 108 2,475 X 001 1775 0 700
380 8,709 X 004 0 0 8709
----------- -----------
488 11,184
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 55 5,628 X 004 0 0 5628
----------- -----------
55 5,628
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 18 515 X 004 0 0 515
----------- -----------
18 515
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6,099 182,555 X 001 12135 0 170420
208 6,212 X X 001 4290 0 1922
99,698 2,984,057 X 004 0 468472 2515585
761 22,790 X X 004 0 0 22790
----------- -----------
106,766 3,195,614
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 76 5,282 X 001 5282 0 0
325 22,843 X X 001 22843 0 0
----------- -----------
401 28,125
MAXYGEN INC COMMON STOCK 577776107 28 3,223 X 004 0 0 3223
----------- -----------
28 3,223
MAXXAM INC COMMON STOCK 577913106 8 300 X X 001 300 0 0
----------- -----------
8 300
MAXIMUS INC COMMON STOCK 577933104 42 971 X 001 431 0 540
102 2,355 X 004 0 0 2355
----------- -----------
144 3,326
MCAFEE INC COMMON STOCK 579064106 39 1,100 X 001 1100 0 0
2 65 X X 001 65 0 0
1,731 49,169 X 004 0 0 49169
----------- -----------
1,772 50,334
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 42 1,676 X 001 1676 0 0
4,276 168,964 X X 001 187182 0 18218
7 283 X 004 0 0 283
----------- -----------
4,325 170,923
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,661 69,690 X 001 68033 0 1657
278 7,273 X X 001 6173 0 1100
1,092 28,571 X 004 0 2823 25748
----------- -----------
4,031 105,534
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,021 154,985 X 004 0 1992 152993
26 1,005 X X 004 0 0 1005
----------- -----------
4,047 155,990
MCDATA CORP CV 2.250% 2 OTHER 580031AD4 41 43,000 X 001 N.A. N.A. N.A.
----------- -----------
41 43,000
MCDERMOTT INTL INC COMMON STOCK 580037109 895 10,773 X 001 10773 0 0
114 1,375 X X 001 1375 0 0
23 268 X 004 0 0 268
----------- -----------
1,032 12,416
MC DONALDS CORP COMMON STOCK 580135101 96,040 1,892,047 X 001 1826034 0 66013
56,976 1,122,472 X X 001 1074600 9335 38537
38,243 753,417 X 004 3656 41730 708031
1,231 24,252 X X 004 0 0 24252
----------- -----------
192,490 3,792,188
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 162 10,122 X 001 10122 0 0
92 5,720 X 004 0 0 5720
----------- -----------
254 15,842
MCGRATH RENTCORP COMMON STOCK 580589109 5,380 159,688 X 004 0 20808 138880
----------- -----------
5,380 159,688
MC GRAW-HILL COS INC COMMON STOCK 580645109 72,689 1,067,697 X 001 1024697 0 43000
45,132 662,929 X X 001 647259 784 14886
25,377 372,757 X 004 0 11632 361125
----------- -----------
143,198 2,103,383
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,114 35,451 X 001 34451 0 1000
2,579 43,242 X X 001 42479 0 763
19,843 332,728 X 004 0 6915 325813
17 290 X X 004 0 0 290
----------- -----------
24,553 411,711
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 84 X X 001 84 0 0
39 2,794 X 004 0 0 2794
----------- -----------
40 2,878
MEADE INSTRS CORP COMMON STOCK 583062104 22 10,000 X X 001 0 0 10000
----------- -----------
22 10,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 90 X 001 90 0 0
33 3,083 X 004 0 0 3083
----------- -----------
34 3,173
MEADWESTVACO CORP COMMON STOCK 583334107 3,426 97,001 X 001 45096 0 51905
1,266 35,832 X X 001 30658 0 5174
1,441 40,815 X 004 0 4003 36812
----------- -----------
6,133 173,648
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 102 4,331 X 001 4331 0 0
40 1,691 X 004 0 0 1691
----------- -----------
142 6,022
MEDAREX INC COMMON STOCK 583916101 344 24,067 X 001 19067 0 5000
50 3,500 X X 001 1000 0 2500
5,960 417,075 X 004 0 5287 411788
38 2,639 X X 004 0 0 2639
----------- -----------
6,392 447,281
MEDCATH CORPORATION COMMON STOCK 58404W109 33 1,031 X 004 0 0 1031
----------- -----------
33 1,031
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9,666 123,935 X 001 112598 0 11337
9,916 127,137 X X 001 111233 4276 11628
50,217 643,876 X 004 0 21062 622814
108 1,388 X X 004 0 0 1388
----------- -----------
69,907 896,336
MEDIA GEN INC CL A COMMON STOCK 584404107 325 9,774 X 004 0 0 9774
----------- -----------
325 9,774
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 9 950 X X 001 0 0 950
62 6,404 X 004 0 0 6404
----------- -----------
71 7,354
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 81 4,500 X X 001 450 0 4050
30 1,648 X 004 0 0 1648
----------- -----------
111 6,148
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 271 20,490 X 001 20490 0 0
11 800 X X 001 800 0 0
52 3,898 X 004 0 0 3898
----------- -----------
334 25,188
THE MEDICINES COMPANY COMMON STOCK 584688105 98 5,565 X 004 0 0 5565
----------- -----------
98 5,565
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 250 8,194 X 001 8194 0 0
4,656 152,431 X 004 0 17320 135111
----------- -----------
4,906 160,625
MEDICIS PHARM CV 1.500% 6 OTHER 584690AB7 38 38,000 X 001 N.A. N.A. N.A.
----------- -----------
38 38,000
MEDIMMUNE INC COMMON STOCK 584699102 317 5,471 X 004 0 5471 0
----------- -----------
317 5,471
MEDIFAST INC COMMON STOCK 58470H101 9 1,000 X 004 0 0 1000
----------- -----------
9 1,000
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 36 2,476 X 004 0 0 2476
----------- -----------
36 2,476
MEDIVATION INC COMMON STOCK 58501N101 47 2,305 X 004 0 0 2305
----------- -----------
47 2,305
MEDTRONIC INC COMMON STOCK 585055106 131,534 2,536,331 X 001 2411843 500 123988
105,898 2,041,994 X X 001 1912600 24472 104922
14,441 278,448 X 004 1090 43166 234192
17 321 X X 004 0 0 321
----------- -----------
251,890 4,857,094
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 58 55,000 X 001 N.A. N.A. N.A.
----------- -----------
58 55,000
MELLON FINL CORP COMMON STOCK 58551A108 7,800 177,274 X 001 148024 0 29250
4,061 92,292 X X 001 90917 0 1375
3,801 86,408 X 004 0 2935 83473
5 124 X X 004 0 0 124
----------- -----------
15,667 356,098
MENS WEARHOUSE INC COMMON STOCK 587118100 372 7,290 X 001 0 0 7290
6,737 131,915 X 004 0 0 131915
58 1,129 X X 004 0 0 1129
----------- -----------
7,167 140,334
MENTOR CORP COMMON STOCK 587188103 720 17,703 X 001 17432 0 271
876 21,536 X X 001 17500 0 4036
170 4,184 X 004 0 0 4184
----------- -----------
1,766 43,423
MENTOR GRAPHICS CORP COMMON STOCK 587200106 124 9,390 X 001 9390 0 0
444 33,710 X 004 0 0 33710
----------- -----------
568 43,100
MERCANTILE BANK CORP COMMON STOCK 587376104 3,548 130,920 X 004 0 0 130920
46 1,699 X X 004 0 0 1699
----------- -----------
3,594 132,619
MERCER INTL INC COMMON STOCK 588056101 33 3,207 X 004 0 0 3207
----------- -----------
33 3,207
MERCK & CO INC COMMON STOCK 589331107 54,129 1,086,941 X 001 946050 0 140891
75,143 1,508,898 X X 001 1376613 10900 121385
55,997 1,124,437 X 004 0 70735 1053702
694 13,934 X X 004 0 0 13934
----------- -----------
185,963 3,734,210
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 32 2,682 X 004 0 0 2682
----------- -----------
32 2,682
MERCURY GEN CORP COMMON STOCK 589400100 414 7,512 X 001 550 0 6962
127 2,305 X X 001 1265 0 1040
602 10,919 X 004 0 0 10919
----------- -----------
1,143 20,736
MEREDITH CORP COMMON STOCK 589433101 796 12,917 X 001 11477 0 1440
42 675 X X 001 675 0 0
72 1,150 X 004 0 770 380
----------- -----------
910 14,742
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 153 7,077 X 001 1077 0 6000
877 40,477 X X 001 16621 15513 8343
74 3,423 X 004 0 0 3423
----------- -----------
1,104 50,977
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 30 10,000 X X 001 0 0 10000
30 9,926 X 004 0 0 9926
----------- -----------
60 19,926
MERIT MED SYS INC COMMON STOCK 589889104 5 400 X 001 400 0 0
36 3,063 X 004 0 0 3063
----------- -----------
41 3,463
MERIDIAN GOLD INC COMMON STOCK 589975101 17 620 X X 001 620 0 0
----------- -----------
17 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 263 40,200 X 001 40200 0 0
1 100 X X 001 100 0 0
848 129,864 X 004 0 884 128980
----------- -----------
1,112 170,164
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 11 400 X 001 0 0 400
23 860 X X 001 0 0 860
71 2,666 X 004 0 0 2666
----------- -----------
105 3,926
MERIX CORP COMMON STOCK 590049102 207 26,300 X 001 1200 0 25100
----------- -----------
207 26,300
MERRILL LYNCH & CO INC COMMON STOCK 590188108 91,809 1,098,465 X 001 1045569 0 52896
29,916 357,935 X X 001 329066 11815 17054
28,817 344,780 X 004 6500 31529 306751
1,054 12,605 X X 004 0 0 12605
----------- -----------
151,596 1,813,785
MERRILL LYNCH & CO 3 OTHER 590188W46 323 263,000 X 001 N.A. N.A. N.A.
----------- -----------
323 263,000
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 35 4,243 X 004 0 0 4243
----------- -----------
35 4,243
MESA AIR GROUP INC COMMON STOCK 590479101 1 200 X 001 200 0 0
21 3,107 X X 001 3107 0 0
----------- -----------
22 3,307
MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0
21 1,000 X X 001 400 0 600
----------- -----------
31 1,500
METABOLIX INC COMMON STOCK 591018809 5 200 X X 001 200 0 0
38 1,542 X 004 0 0 1542
----------- -----------
43 1,742
METAL MANAGEMENT INC COMMON STOCK 591097209 1 23 X 001 23 0 0
4 100 X X 001 100 0 0
121 2,743 X 004 0 0 2743
----------- -----------
126 2,866
METHANEX CORP COMMON STOCK 59151K108 5 200 X 001 200 0 0
8 300 X X 001 300 0 0
----------- -----------
13 500
METHODE ELECTRS INC COMMON STOCK 591520200 63 4,019 X 004 0 0 4019
----------- -----------
63 4,019
METLIFE INC COMMON STOCK 59156R108 4,324 67,058 X 001 24823 0 42235
530 8,224 X X 001 3205 106 4913
10,648 165,139 X 004 0 16368 148771
----------- -----------
15,502 240,421
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 13 400 X 001 0 0 400
4 119 X 004 0 0 119
----------- -----------
17 519
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 443 4,630 X 001 3030 0 1600
134 1,399 X X 001 99 0 1300
7 80 X 004 0 0 80
----------- -----------
584 6,109
MEXICO EQUITY & INCOME FD OTHER 592834105 39 1,000 X 001 N.A. N.A. N.A.
----------- -----------
39 1,000
MEXICO FD INC OTHER 592835102 109 2,590 X 001 N.A. N.A. N.A.
----------- -----------
109 2,590
MICREL INC COMMON STOCK 594793101 8,544 671,723 X 004 0 62909 608814
30 2,334 X X 004 0 0 2334
----------- -----------
8,574 674,057
MICROS SYS INC COMMON STOCK 594901100 701 12,885 X 001 7850 0 5035
303 5,580 X X 001 0 3020 2560
240 4,415 X 004 0 0 4415
----------- -----------
1,244 22,880
MICROSOFT CORP COMMON STOCK 594918104 165,677 5,621,891 X 001 5363106 2800 255985
109,994 3,732,418 X X 001 3435987 54805 241626
177,307 6,016,531 X 004 0 247096 5769435
2,509 85,134 X X 004 0 0 85134
----------- -----------
455,487 15,455,974
MICROSTRATEGY INC CL A COMMON STOCK 594972408 123 1,304 X 001 1074 0 230
46 490 X X 001 0 0 490
98 1,031 X 004 0 0 1031
----------- -----------
267 2,825
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,215 194,785 X 001 178277 0 16508
1,628 43,944 X X 001 35850 0 8094
2,516 67,938 X 004 0 1097 66841
----------- -----------
11,359 306,667
MICROFINANCIAL INC COMMON STOCK 595072109 14 2,242 X X 001 2242 0 0
----------- -----------
14 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 295 23,542 X 001 21887 0 1655
50 4,005 X X 001 855 0 3150
1,728 137,937 X 004 0 15465 122472
----------- -----------
2,073 165,484
MICROSEMI CORP COMMON STOCK 595137100 389 16,250 X 001 230 0 16020
6,744 281,574 X 004 0 36789 244785
----------- -----------
7,133 297,824
MICROTUNE INC COMMON STOCK 59514P109 32 6,101 X 004 0 0 6101
----------- -----------
32 6,101
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 40 1,621 X 004 0 0 1621
----------- -----------
40 1,621
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 122 2,333 X 001 2333 0 0
12 220 X X 001 220 0 0
12,520 238,563 X 004 0 817 237746
118 2,249 X X 004 0 0 2249
----------- -----------
12,772 243,365
MIDAS INC COMMON STOCK 595626102 4 166 X 001 166 0 0
8 370 X X 001 0 0 370
45 1,943 X 004 0 0 1943
----------- -----------
57 2,479
MIDCAP SPDR TRUST SER 1 OTHER 595635103 33,037 202,740 X 001 N.A. N.A. N.A.
18,577 114,005 X X 001 N.A. N.A. N.A.
----------- -----------
51,614 316,745
MIDDLEBY CORP COMMON STOCK 596278101 327 5,460 X 001 5460 0 0
95 1,601 X 004 0 0 1601
----------- -----------
422 7,061
MIDLAND CO COMMON STOCK 597486109 546 11,638 X 001 5431 0 6207
811 17,285 X X 001 1400 2685 13200
61 1,296 X 004 0 0 1296
----------- -----------
1,418 30,219
MIDWEST AIR GROUP INC COMMON STOCK 597911106 19 1,250 X 001 1150 0 100
40 2,624 X 004 0 0 2624
----------- -----------
59 3,874
MIDWAY GAMES INC COMMON STOCK 598148104 30 4,695 X X 001 4695 0 0
27 4,267 X 004 0 0 4267
----------- -----------
57 8,962
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 58 4,000 X X 001 4000 0 0
26 1,782 X 004 0 0 1782
----------- -----------
84 5,782
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 52 3,000 X 001 3000 0 0
----------- -----------
52 3,000
MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0
----------- -----------
0 10
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 4 400 X 001 400 0 0
886 83,800 X X 001 80100 0 3700
1,033 97,732 X 004 0 0 97732
----------- -----------
1,923 181,932
MILLEA HLDGS A D R COMMON STOCK 60032R106 9 225 X 001 225 0 0
53 1,285 X X 001 588 0 697
----------- -----------
62 1,510
MILLER HERMAN INC COMMON STOCK 600544100 111 3,500 X 001 3500 0 0
16 500 X X 001 500 0 0
830 26,270 X 004 0 0 26270
----------- -----------
957 30,270
MILLER INDUSTRIES INC COMMON STOCK 600551204 29 1,163 X 004 0 0 1163
----------- -----------
29 1,163
MILLIPORE CORP COMMON STOCK 601073109 481 6,406 X 001 6206 0 200
1,035 13,778 X X 001 4856 0 8922
790 10,513 X 004 0 1145 9368
----------- -----------
2,306 30,697
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 53 24,297 X 001 4297 0 20000
6 2,639 X X 001 1840 0 799
----------- -----------
59 26,936
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 30 690 X 001 600 0 90
7 150 X X 001 0 0 150
485 11,068 X 004 0 0 11068
----------- -----------
522 11,908
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20 300 X 001 0 0 300
13 200 X X 001 200 0 0
552 8,243 X 004 0 0 8243
----------- -----------
585 8,743
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 362 4,176 X 001 4176 0 0
----------- -----------
362 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 113 8,400 X 001 N.A. N.A. N.A.
70 5,165 X X 001 N.A. N.A. N.A.
----------- -----------
183 13,565
MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 30 5,027 X 004 0 0 5027
----------- -----------
30 5,027
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 31 X X 001 31 0 0
43 4,954 X 004 0 0 4954
----------- -----------
43 4,985
MIRANT CORP COMMON STOCK 60467R100 2,331 54,644 X 001 50769 0 3875
2,175 50,997 X X 001 50997 0 0
131 3,068 X 004 0 0 3068
----------- -----------
4,637 108,709
MIRANT CORP NEW WT 1 OTHER 60467R118 11 481 X 001 N.A. N.A. N.A.
8 364 X X 001 N.A. N.A. N.A.
----------- -----------
19 845
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,683 152,753 X 001 143213 0 9540
72 6,544 X X 001 250 0 6294
----------- -----------
1,755 159,297
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 23 58 X X 001 58 0 0
----------- -----------
23 58
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 29 2,060 X X 001 0 0 2060
----------- -----------
29 2,060
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 12 200 X 001 0 0 200
22 364 X X 001 364 0 0
----------- -----------
34 564
MOBILE MINI INC COMMON STOCK 60740F105 412 14,112 X 001 3962 0 10150
4,146 141,970 X 004 0 18565 123405
----------- -----------
4,558 156,082
MOCON INC COMMON STOCK 607494101 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
MODINE MFG CO COMMON STOCK 607828100 11 500 X 001 500 0 0
5 200 X X 001 200 0 0
312 13,780 X 004 0 0 13780
----------- -----------
328 14,480
MOHAWK INDS INC COMMON STOCK 608190104 2,117 21,000 X 001 0 0 21000
1,667 16,532 X 004 0 0 16532
----------- -----------
3,784 37,532
MOLDFLOW CORP COMMON STOCK 608507109 169 7,692 X 001 7692 0 0
----------- -----------
169 7,692
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 4 415 X 004 0 0 415
----------- -----------
4 415
MOLEX INC COMMON STOCK 608554101 314 10,479 X 001 10479 0 0
104 3,467 X X 001 2467 0 1000
914 30,451 X 004 0 3414 27037
----------- -----------
1,332 44,397
MOLEX INC CL A COMMON STOCK 608554200 66 2,500 X 001 2500 0 0
670 25,220 X X 001 3160 0 22060
----------- -----------
736 27,720
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 20 650 X 001 0 0 650
45 1,474 X 004 0 0 1474
----------- -----------
65 2,124
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 94 1,021 X 001 91 0 930
25 265 X X 001 255 0 10
2,129 23,024 X 004 0 3234 19790
150 1,625 X X 004 0 0 1625
----------- -----------
2,398 25,935
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 54 52,000 X 001 N.A. N.A. N.A.
----------- -----------
54 52,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 28 2,826 X 004 0 0 2826
----------- -----------
28 2,826
MONACO COACH CORP COMMON STOCK 60886R103 4 300 X X 001 300 0 0
49 3,372 X 004 0 0 3372
----------- -----------
53 3,672
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 188 6,990 X X 001 0 6990 0
32 1,180 X 004 0 0 1180
----------- -----------
220 8,170
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 156 5,587 X 001 3818 0 1769
70 2,509 X X 001 2334 0 175
737 26,381 X 004 0 0 26381
----------- -----------
963 34,477
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 46 27,500 X 001 2500 0 25000
8 5,000 X X 001 0 0 5000
----------- -----------
54 32,500
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 42 2,398 X 004 0 0 2398
----------- -----------
42 2,398
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 300 X 001 0 0 300
49 1,306 X 004 0 0 1306
----------- -----------
60 1,606
MONSANTO CO COMMON STOCK 61166W101 6,541 96,853 X 001 90690 0 6163
10,251 151,769 X X 001 126860 5446 19463
7,931 117,415 X 004 0 11811 105604
47 696 X X 004 0 0 696
----------- -----------
24,770 366,733
MONSTER WORLDWIDE INC COMMON STOCK 611742107 34 831 X 001 831 0 0
29,596 720,098 X 004 0 23730 696368
204 4,970 X X 004 0 0 4970
----------- -----------
29,834 725,899
MONTGOMERY STR INCOME SECS OTHER 614115103 62 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
62 3,610
MOODYS CORP COMMON STOCK 615369105 4,728 76,021 X 001 48271 0 27750
2,155 34,638 X X 001 28602 4425 1611
4,367 70,202 X 004 0 8529 61673
172 2,769 X X 004 0 0 2769
----------- -----------
11,422 183,630
MOOG INC COMMON STOCK 615394202 233 5,287 X 001 0 0 5287
3,292 74,633 X 004 0 0 74633
41 934 X X 004 0 0 934
----------- -----------
3,566 80,854
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
MORGAN STANLEY COMMON STOCK 617446448 32,305 385,127 X 001 355477 0 29650
18,846 224,676 X X 001 204662 5395 14619
110,721 1,319,991 X 004 0 59227 1260764
1,966 23,442 X X 004 0 0 23442
----------- -----------
163,838 1,953,236
M S D W INDIA INVESTMENT FUND OTHER 61745C105 41 913 X 001 N.A. N.A. N.A.
----------- -----------
41 913
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 15 1,500 X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 9 920 X 001 N.A. N.A. N.A.
170 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
179 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 105 7,413 X 001 N.A. N.A. N.A.
----------- -----------
105 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 211 15,000 X 001 N.A. N.A. N.A.
183 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
394 28,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A.
----------- -----------
14 980
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 104 6,626 X 001 N.A. N.A. N.A.
----------- -----------
104 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 53 2,167 X 004 0 0 2167
----------- -----------
53 2,167
MORGAN STANLEY TR 6.45 PFD PREFERRED ST 61753R200 29 1,200 X 001 N.A. N.A. N.A.
----------- -----------
29 1,200
MORNINGSTAR INC COMMON STOCK 617700109 418 8,895 X X 001 0 8895 0
77 1,647 X 004 0 0 1647
----------- -----------
495 10,542
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 10 544 X 004 0 0 544
----------- -----------
10 544
THE MOSAIC CO COMMON STOCK 61945A107 76 1,950 X 001 1950 0 0
31 796 X X 001 696 0 100
26 652 X 004 0 0 652
----------- -----------
133 3,398
MOSCOW CABLECOM CORP COMMON STOCK 61945R100 2,805 218,303 X 001 0 0 218303
----------- -----------
2,805 218,303
MOTOROLA INC COMMON STOCK 620076109 40,747 2,302,109 X 001 2224219 0 77890
19,166 1,082,816 X X 001 1036242 2630 43944
26,990 1,524,871 X 004 0 72101 1452770
737 41,639 X X 004 0 0 41639
----------- -----------
87,640 4,951,435
MOVADO GROUP INC COMMON STOCK 624580106 51 1,500 X X 001 1500 0 0
62 1,855 X 004 0 0 1855
----------- -----------
113 3,355
MOVIE GALLERY INC COMMON STOCK 624581104 36 19,100 X 001 19100 0 0
----------- -----------
36 19,100
MOVE INC COMMON STOCK 62458M108 4 1,000 X 001 1000 0 0
51 11,491 X 004 0 0 11491
----------- -----------
55 12,491
MUELLER INDS INC COMMON STOCK 624756102 17 500 X 001 0 0 500
120 3,472 X X 001 3472 0 0
140 4,062 X 004 0 0 4062
----------- -----------
277 8,034
MUELLER WTR PRODS INC COMMON STOCK 624758108 19 1,100 X 001 0 0 1100
1,369 80,266 X 004 0 0 80266
----------- -----------
1,388 81,366
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 12 797 X X 001 0 0 797
3,310 220,690 X 004 0 35200 185490
----------- -----------
3,322 221,487
MULTI-COLOR CORP COMMON STOCK 625383104 6 150 X 001 150 0 0
14 352 X 004 0 0 352
----------- -----------
20 502
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 16 955 X 004 0 0 955
----------- -----------
16 955
MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 750 X 001 750 0 0
42 3,324 X 004 0 0 3324
----------- -----------
52 4,074
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 71 2,914 X 001 2914 0 0
174 7,149 X X 001 7149 0 0
----------- -----------
245 10,063
MURPHY OIL CORP COMMON STOCK 626717102 10,577 177,948 X 001 172948 0 5000
14,245 239,659 X X 001 238723 0 936
2,032 34,184 X 004 0 3531 30653
----------- -----------
26,854 451,791
MYERS INDS INC COMMON STOCK 628464109 13 566 X X 001 566 0 0
67 3,016 X 004 0 0 3016
----------- -----------
80 3,582
MYLAN LABS INC COMMON STOCK 628530107 587 32,254 X 001 24154 0 8100
367 20,160 X X 001 19210 0 950
937 51,478 X 004 0 5129 46349
11 606 X X 004 0 0 606
----------- -----------
1,902 104,498
MYLAN LAB INC C V 1.250% 3 OTHER 628530AG2 77 80,000 X 001 N.A. N.A. N.A.
----------- -----------
77 80,000
MYRIAD GENETICS INC COMMON STOCK 62855J104 11 300 X 001 0 0 300
4,057 109,084 X 004 0 13870 95214
----------- -----------
4,068 109,384
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
106 5,100 X X 001 0 0 5100
----------- -----------
114 5,500
N B T BANCORP INC COMMON STOCK 628778102 82 3,666 X 004 0 0 3666
----------- -----------
82 3,666
N B T Y INC COMMON STOCK 628782104 744 17,221 X 004 0 0 17221
----------- -----------
744 17,221
N C I BLDG SYS INC COMMON STOCK 628852105 218 4,415 X 001 1255 0 3160
15 305 X X 001 0 0 305
17,054 345,715 X 004 0 3281 342434
142 2,886 X X 004 0 0 2886
----------- -----------
17,429 353,321
N C R CORP NEW COMMON STOCK 62886E108 1,190 22,640 X 001 22626 0 14
386 7,340 X X 001 6792 548 0
2,088 39,746 X 004 0 3803 35943
----------- -----------
3,664 69,726
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 46 1,371 X 001 1371 0 0
128 3,800 X X 001 3800 0 0
18 524 X 004 0 0 524
----------- -----------
192 5,695
NEC CORP ADR COMMON STOCK 629050204 39 7,580 X X 001 0 0 7580
----------- -----------
39 7,580
NGP CAP RES CO COMMON STOCK 62912R107 34 2,037 X 004 0 0 2037
----------- -----------
34 2,037
N I I HOLDINGS INC COMMON STOCK 62913F201 693 8,584 X 001 7948 0 636
40,459 501,089 X 004 0 19690 481399
----------- -----------
41,152 509,673
NIC INC COMMON STOCK 62914B100 4 600 X X 001 600 0 0
29 4,188 X 004 0 0 4188
----------- -----------
33 4,788
NL INDS INC COMMON STOCK 629156407 35 3,514 X 001 3514 0 0
2 220 X X 001 0 0 220
10 1,011 X 004 0 0 1011
----------- -----------
47 4,745
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 95 55,368 X 001 55368 0 0
----------- -----------
95 55,368
NRG ENERGY INC COMMON STOCK 629377508 86 2,070 X 001 2070 0 0
59 1,418 X 004 0 0 1418
----------- -----------
145 3,488
NTR ACQUISITION CO COMMON STOCK 629415100 27 2,813 X 004 0 0 2813
----------- -----------
27 2,813
NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0
35 1,358 X 004 0 0 1358
----------- -----------
43 1,658
N T T DO CO MO INC A D R COMMON STOCK 62942M201 584 36,957 X 001 36957 0 0
----------- -----------
584 36,957
NVE CORP COMMON STOCK 629445206 16 450 X 001 450 0 0
88 2,500 X X 001 2500 0 0
----------- -----------
104 2,950
NVR INC COMMON STOCK 62944T105 963 1,417 X 004 0 0 1417
----------- -----------
963 1,417
N Y M A G I C INC COMMON STOCK 629484106 8 200 X 001 0 0 200
88 2,185 X X 001 0 2185 0
21 527 X 004 0 0 527
----------- -----------
117 2,912
NYMEX HOLDINGS INC COMMON STOCK 62948N104 94 750 X 001 750 0 0
28 222 X 004 0 0 222
----------- -----------
122 972
NYSE EURONEXT COMMON STOCK 629491101 464 6,300 X 001 5700 0 600
192 2,602 X X 001 1260 1100 242
48 646 X 004 0 0 646
----------- -----------
704 9,548
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
31 6,880 X 004 0 0 6880
----------- -----------
32 7,180
NABORS INDS INC 6 OTHER 629568AL0 105 98,000 X 001 N.A. N.A. N.A.
----------- -----------
105 98,000
NACCO INDS INC CL A COMMON STOCK 629579103 78 500 X 001 500 0 0
94 608 X 004 0 0 608
----------- -----------
172 1,108
NALCO HLDG CO COMMON STOCK 62985Q101 16 580 X 001 0 0 580
14 500 X X 001 500 0 0
8 293 X 004 0 0 293
----------- -----------
38 1,373
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 212 17,750 X 001 10517 0 7233
2 165 X X 001 165 0 0
----------- -----------
214 17,915
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
1 213 X X 001 213 0 0
----------- -----------
1 254
NARA BANCORP INC COMMON STOCK 63080P105 6,723 422,063 X 004 0 5468 416595
44 2,753 X X 004 0 0 2753
----------- -----------
6,767 424,816
NASDAQ STK MKT INC COMMON STOCK 631103108 203 6,819 X 001 5744 0 1075
51 1,700 X X 001 1500 0 200
7 234 X 004 0 0 234
----------- -----------
261 8,753
NASH FINCH CO COMMON STOCK 631158102 45 910 X 001 910 0 0
50 1,010 X X 001 400 0 610
72 1,449 X 004 0 0 1449
----------- -----------
167 3,369
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 22 2,050 X X 001 2050 0 0
29 2,658 X 004 0 0 2658
----------- -----------
51 4,708
NATCO GROUP INC COMMON STOCK 63227W203 87 1,892 X 001 1892 0 0
81 1,755 X 004 0 0 1755
----------- -----------
168 3,647
NATHANS FAMOUS INC COMMON STOCK 632347100 17 1,000 X X 001 1000 0 0
----------- -----------
17 1,000
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 23 135 X 001 135 0 0
230 1,323 X X 001 1225 0 98
----------- -----------
253 1,458
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 25 2,200 X 001 2200 0 0
18 1,564 X 004 0 0 1564
----------- -----------
43 3,764
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 18 638 X 001 0 0 638
28 993 X X 001 0 0 993
100 3,571 X 004 0 0 3571
----------- -----------
146 5,202
NATIONAL CITY CORP COMMON STOCK 635405103 9,924 297,828 X 001 210793 0 87035
15,156 454,855 X X 001 230304 0 224551
3,753 112,653 X 004 0 12769 99884
----------- -----------
28,833 865,336
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 19 800 X 001 800 0 0
----------- -----------
19 800
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 38 726 X 004 0 0 726
----------- -----------
38 726
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 205 4,423 X 004 0 0 4423
----------- -----------
205 4,423
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,473 34,027 X 001 31571 0 2456
1,173 27,076 X X 001 26676 400 0
1,071 24,730 X 004 0 0 24730
----------- -----------
3,717 85,833
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 21 288 X 001 288 0 0
17 235 X X 001 135 0 100
----------- -----------
38 523
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 80 2,510 X 004 0 0 2510
----------- -----------
80 2,510
NATIONAL INSTRS CORP COMMON STOCK 636518102 28 869 X 001 869 0 0
356 10,925 X X 001 0 9820 1105
557 17,114 X 004 0 0 17114
----------- -----------
941 28,908
NATIONAL INTST CORP COMMON STOCK 63654U100 16 589 X 004 0 0 589
----------- -----------
16 589
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7,527 72,201 X 001 65631 0 6570
2,067 19,835 X X 001 19835 0 0
56,412 541,174 X 004 0 32093 509081
870 8,343 X X 004 0 0 8343
----------- -----------
66,876 641,553
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 75 4,506 X X 001 0 0 4506
95 5,682 X 004 0 0 5682
----------- -----------
170 10,188
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 427 6,850 X 001 6850 0 0
62 1,000 X X 001 1000 0 0
28 438 X 004 0 0 438
----------- -----------
517 8,288
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 26 1,206 X 001 1206 0 0
74 3,400 X X 001 3400 0 0
8,873 405,925 X 004 0 1254 404671
81 3,693 X X 004 0 0 3693
----------- -----------
9,054 414,224
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,329 46,989 X 001 46989 0 0
1,467 51,900 X X 001 51900 0 0
2,127 75,213 X 004 0 7521 67692
----------- -----------
4,923 174,102
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 162 640 X X 001 300 340 0
60 240 X 004 0 0 240
----------- -----------
222 880
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 212 3,354 X 001 3354 0 0
374 5,913 X X 001 5913 0 0
5 65 X 004 0 0 65
----------- -----------
591 9,332
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 259 9,530 X 001 9530 0 0
223 8,200 X X 001 2200 0 6000
978 35,943 X 004 0 0 35943
----------- -----------
1,460 53,673
NAVIGATORS GROUP INC COMMON STOCK 638904102 248 4,605 X 001 0 0 4605
75 1,393 X 004 0 0 1393
----------- -----------
323 5,998
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 126 3,300 X 001 N.A. N.A. N.A.
152 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
278 7,300
NATURE VISION INC COMMON STOCK 63902E106 1 581 X X 001 581 0 0
----------- -----------
1 581
NATUS MEDICAL INC COMMON STOCK 639050103 36 2,281 X 004 0 0 2281
----------- -----------
36 2,281
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 59 5,000 X 001 0 0 5000
----------- -----------
59 5,000
NAUTILUS INC COMMON STOCK 63910B102 117 9,736 X 001 9736 0 0
15,342 1,274,242 X 004 0 11629 1262613
128 10,604 X X 004 0 0 10604
----------- -----------
15,587 1,294,582
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 125 6,711 X 001 6711 0 0
157 8,450 X X 001 0 0 8450
5,266 283,684 X 004 0 28974 254710
----------- -----------
5,548 298,845
NAVTEQ CORP COMMON STOCK 63936L100 504 11,902 X 001 11902 0 0
45 1,065 X X 001 1065 0 0
9 196 X 004 0 0 196
----------- -----------
558 13,163
NEENAH PAPER INC COMMON STOCK 640079109 67 1,636 X 001 1612 0 24
152 3,688 X X 001 3321 6 361
59 1,411 X 004 0 0 1411
0 3 X X 004 0 0 3
----------- -----------
278 6,738
NEKTAR THERAPEUTICS COMMON STOCK 640268108 173 18,247 X 001 16247 0 2000
94 9,869 X 004 0 0 9869
----------- -----------
267 28,116
NELNET INC CL A COMMON STOCK 64031N108 76 3,116 X 001 3116 0 0
46 1,888 X 004 0 0 1888
----------- -----------
122 5,004
NEOGEN CORP COMMON STOCK 640491106 23 814 X 001 344 0 470
173 6,000 X X 001 3000 0 3000
----------- -----------
196 6,814
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 37 15,000 X 001 0 0 15000
----------- -----------
37 15,000
NEPHROS INC COMMON STOCK 640671103 22 17,807 X X 001 0 0 17807
----------- -----------
22 17,807
NETBANK INC COMMON STOCK 640933107 0 300 X 001 0 0 300
----------- -----------
0 300
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 21 1,590 X X 001 0 0 1590
33 2,523 X 004 0 0 2523
----------- -----------
54 4,113
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 109 4,504 X 004 0 0 4504
----------- -----------
109 4,504
NETFLIX COM INC COMMON STOCK 64110L106 7 340 X X 001 340 0 0
451 23,295 X 004 0 0 23295
----------- -----------
458 23,635
NETGEAR INC COMMON STOCK 64111Q104 308 8,494 X 001 8494 0 0
142 3,909 X 004 0 0 3909
----------- -----------
450 12,403
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0
61 1,921 X 004 0 0 1921
----------- -----------
63 1,984
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 27 2,865 X 004 0 0 2865
----------- -----------
27 2,865
NETWORK APPLIANCE INC COMMON STOCK 64120L104 689 23,601 X 001 23351 0 250
329 11,265 X X 001 7850 3350 65
30,800 1,055,137 X 004 0 39337 1015800
240 8,205 X X 004 0 0 8205
----------- -----------
32,058 1,098,208
NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 168 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
168 12,000
NEUROGEN CORP COMMON STOCK 64124E106 22 3,377 X 004 0 0 3377
----------- -----------
22 3,377
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A.
----------- -----------
9 700
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 46 4,091 X 004 0 0 4091
----------- -----------
46 4,091
NEUROCHEM INC COMMON STOCK 64125K101 27 4,000 X 001 0 0 4000
----------- -----------
27 4,000
NEUBERGER BERMAN REALTY INC OTHER 64126G109 37 1,666 X 001 N.A. N.A. N.A.
26 1,165 X X 001 N.A. N.A. N.A.
----------- -----------
63 2,831
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 101 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
101 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 106 3,659 X 001 3659 0 0
163 5,640 X X 001 100 0 5540
19,363 668,391 X 004 0 26561 641830
----------- -----------
19,632 677,690
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 40 1,750 X 001 N.A. N.A. N.A.
----------- -----------
40 1,750
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 13 5,000 X X 001 5000 0 0
----------- -----------
13 5,000
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 24 1,400 X 001 N.A. N.A. N.A.
6 350 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,750
NEW BRUNSWICK SCIENTIFIC INC COMMON STOCK 642876106 38 4,779 X X 001 0 0 4779
----------- -----------
38 4,779
NEW GERMANY FD INC OTHER 644465106 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
NEW JERSEY RES CORP COMMON STOCK 646025106 157 3,086 X 004 0 0 3086
----------- -----------
157 3,086
NEW YORK & CO INC COMMON STOCK 649295102 5,690 519,099 X 004 0 69480 449619
----------- -----------
5,690 519,099
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 232 13,632 X 001 3007 0 10625
1,018 59,815 X X 001 59815 0 0
1,359 79,881 X 004 0 0 79881
----------- -----------
2,609 153,328
NEW YORK TIMES CO CL A COMMON STOCK 650111107 166 6,517 X 001 6517 0 0
43 1,686 X X 001 1486 0 200
707 27,812 X 004 0 2776 25036
----------- -----------
916 36,015
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 11 750 X 001 750 0 0
185 12,576 X 004 0 0 12576
----------- -----------
196 13,326
NEWCASTLE INVT CORP COMMON STOCK 65105M108 1,178 47,000 X 001 3000 0 44000
226 9,000 X X 001 7000 0 2000
10,099 402,822 X 004 0 2770 400052
86 3,418 X X 004 0 0 3418
----------- -----------
11,589 462,240
NEWELL RUBBERMAID INC COMMON STOCK 651229106 11,502 390,840 X 001 383347 0 7493
5,661 192,362 X X 001 166862 1000 24500
33,231 1,129,165 X 004 0 91470 1037695
----------- -----------
50,394 1,712,367
NEWFIELD EXPL CO COMMON STOCK 651290108 101 2,210 X 001 2210 0 0
64 1,400 X X 001 800 0 600
1,809 39,727 X 004 0 0 39727
----------- -----------
1,974 43,337
NEWMARKET CORP COMMON STOCK 651587107 24 500 X 001 500 0 0
80 1,653 X 004 0 0 1653
----------- -----------
104 2,153
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 2,792 71,484 X 001 19355 0 52129
1,168 29,907 X X 001 26342 0 3565
3,869 99,035 X 004 0 9605 89430
2 50 X X 004 0 0 50
----------- -----------
7,831 200,476
NEWPARK RES INC COMMON STOCK 651718504 205 26,437 X 001 26437 0 0
75 9,721 X 004 0 0 9721
----------- -----------
280 36,158
NEWPORT CORP COMMON STOCK 651824104 59 3,791 X 004 0 0 3791
----------- -----------
59 3,791
NEWS CORP INC CL A COMMON STOCK 65248E104 793 37,427 X 001 27112 0 10315
464 21,858 X X 001 15808 22 6028
11,134 524,916 X 004 0 51490 473426
17 780 X X 004 0 0 780
----------- -----------
12,408 584,981
NEWS CORP CL B COMMON STOCK 65248E203 191 8,323 X 001 398 0 7925
156 6,800 X X 001 5800 0 1000
----------- -----------
347 15,123
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 21 1,477 X 004 0 0 1477
----------- -----------
21 1,477
NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 462 465,000 X 001 N.A. N.A. N.A.
----------- -----------
462 465,000
NEXEN INC COMMON STOCK 65334H102 2,786 90,000 X 001 0 0 90000
----------- -----------
2,786 90,000
NEXCEN BRANDS INC COMMON STOCK 653351106 51 4,531 X 004 0 0 4531
----------- -----------
51 4,531
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 16 1,169 X 004 0 0 1169
----------- -----------
16 1,169
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 132 5,200 X 001 N.A. N.A. N.A.
46 1,814 X X 001 N.A. N.A. N.A.
----------- -----------
178 7,014
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 24 2,828 X 004 0 0 2828
----------- -----------
24 2,828
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 26 736 X 001 0 0 736
----------- -----------
26 736
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 18 1,108 X 001 N.A. N.A. N.A.
----------- -----------
18 1,108
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 23 1,500 X 001 N.A. N.A. N.A.
54 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
77 5,000
NICOR INC COMMON STOCK 654086107 816 19,008 X 001 18808 0 200
717 16,700 X X 001 14400 300 2000
616 14,378 X 004 0 798 13580
----------- -----------
2,149 50,086
NIKE INC CL B COMMON STOCK 654106103 5,588 95,859 X 001 81585 0 14274
2,682 46,016 X X 001 43732 950 1334
4,880 83,715 X 004 0 8176 75539
----------- -----------
13,150 225,590
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 15 850 X 001 0 0 850
18 1,000 X X 001 0 0 1000
41 2,276 X 004 0 0 2276
----------- -----------
74 4,126
99 CENTS ONLY STORES COMMON STOCK 65440K106 78 5,925 X X 001 5925 0 0
275 20,978 X 004 0 0 20978
----------- -----------
353 26,903
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 28 1,272 X 001 1272 0 0
101 4,538 X X 001 652 0 3886
----------- -----------
129 5,810
NI SOURCE INC COMMON STOCK 65473P105 562 27,113 X 001 25941 0 1172
486 23,478 X X 001 21843 0 1635
2,980 143,901 X 004 0 22672 121229
325 15,674 X X 004 0 0 15674
----------- -----------
4,353 210,166
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 57 2,664 X 001 1979 0 685
----------- -----------
57 2,664
NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 7 2,997 X 004 0 0 2997
----------- -----------
7 2,997
NOKIA CORP SPSD ADR COMMON STOCK 654902204 32,643 1,161,245 X 001 1019085 0 142160
33,049 1,175,727 X X 001 1132767 24900 18060
----------- -----------
65,692 2,336,972
NOBLE ENERGY INC COMMON STOCK 655044105 1,245 19,956 X 001 12606 0 7350
728 11,661 X X 001 8974 0 2687
20,001 320,587 X 004 0 37857 282730
----------- -----------
21,974 352,204
NOBLE INTL LTD COMMON STOCK 655053106 14 700 X 001 100 0 600
28 1,369 X 004 0 0 1369
----------- -----------
42 2,069
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 544 28,029 X 001 18529 0 9500
20 1,025 X X 001 1025 0 0
----------- -----------
564 29,054
NORDSON CORP COMMON STOCK 655663102 143 2,848 X X 001 0 0 2848
5,124 102,157 X 004 0 0 102157
59 1,172 X X 004 0 0 1172
----------- -----------
5,326 106,177
NORDSTROM INC COMMON STOCK 655664100 2,512 49,137 X 001 41532 0 7605
2,337 45,724 X X 001 40104 0 5620
54,376 1,063,690 X 004 0 31237 1032453
----------- -----------
59,225 1,158,551
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,343 272,833 X 001 268385 0 4448
16,897 321,416 X X 001 309196 0 12220
4,882 92,882 X 004 0 9478 83404
17 318 X X 004 0 0 318
----------- -----------
36,139 687,449
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 4,439 115,987 X 001 115803 0 184
570 14,883 X X 001 14883 0 0
----------- -----------
5,009 130,870
NORTEL NETWORKS CP COMMON STOCK 656568508 1,048 43,592 X 001 43492 0 100
119 4,949 X X 001 3440 0 1509
----------- -----------
1,167 48,541
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 500 X 001 500 0 0
----------- -----------
5 500
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 3 3,333 X X 001 3333 0 0
----------- -----------
3 3,333
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 43 1,084 X 001 1084 0 0
----------- -----------
43 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 69 1,750 X 001 550 0 1200
----------- -----------
69 1,750
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 380 17,900 X X 001 0 0 17900
38 1,784 X 004 0 0 1784
----------- -----------
418 19,684
NORTHEAST UTILS COMMON STOCK 664397106 157 5,530 X 001 5530 0 0
1,330 46,908 X 004 0 0 46908
----------- -----------
1,487 52,438
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 23 2,000 X 001 2000 0 0
----------- -----------
23 2,000
NORTHERN TR CORP COMMON STOCK 665859104 10,729 167,026 X 001 146426 0 20600
3,111 48,428 X X 001 35043 440 12945
68,100 1,060,087 X 004 0 83060 977027
1,152 17,940 X X 004 0 0 17940
----------- -----------
83,092 1,293,481
NORTHFIELD LABS INC COMMON STOCK 666135108 1 1,000 X 001 0 1000 0
----------- -----------
1 1,000
NORTHGATE MINERALS CORP COMMON STOCK 666416102 7 2,575 X X 001 2500 0 75
----------- -----------
7 2,575
NORTHRIM BANCORP INC COMMON STOCK 666762109 21 767 X X 001 0 0 767
----------- -----------
21 767
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,760 35,449 X 001 30769 0 4680
2,426 31,150 X X 001 29935 0 1215
6,425 82,507 X 004 0 8400 74107
78 1,008 X X 004 0 0 1008
----------- -----------
11,689 150,114
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 1 50 X X 001 50 0 0
8,335 666,315 X 004 0 5576 660739
58 4,611 X X 004 0 0 4611
----------- -----------
8,394 670,976
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 23 2,000 X 001 0 0 2000
15 1,320 X 004 0 0 1320
----------- -----------
38 3,320
NORTHWEST AIRLINES COMMON STOCK 667280408 90 4,071 X 001 4071 0 0
21 921 X 004 0 0 921
----------- -----------
111 4,992
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 53 2,041 X 004 0 0 2041
----------- -----------
53 2,041
NORTHWEST NAT GAS CO COMMON STOCK 667655104 696 15,072 X 001 14072 0 1000
341 7,392 X X 001 7392 0 0
2,743 59,389 X 004 0 0 59389
33 705 X X 004 0 0 705
----------- -----------
3,813 82,558
NORTHWEST PIPE CO COMMON STOCK 667746101 34 954 X 004 0 0 954
----------- -----------
34 954
NORTHWESTERN CORP WT 11 OTHER 668074115 2 254 X X 001 N.A. N.A. N.A.
----------- -----------
2 254
NORTHWESTERN CORP COMMON STOCK 668074305 1 38 X X 001 38 0 0
130 4,097 X 004 0 0 4097
----------- -----------
131 4,135
NOVA CHEMICALS CORP COMMON STOCK 66977W109 20 550 X 001 550 0 0
----------- -----------
20 550
NOVADEL PHARMA INC COMMON STOCK 66986X106 81 70,000 X 001 70000 0 0
----------- -----------
81 70,000
NOVACEA INC COMMON STOCK 66987B103 7 705 X 004 0 0 705
----------- -----------
7 705
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 159 10,580 X 001 10580 0 0
1 40 X X 001 40 0 0
----------- -----------
160 10,620
NOVATEL WIRELESS INC COMMON STOCK 66987M604 101 3,880 X 001 1385 0 5265
86 3,278 X 004 0 0 3278
----------- -----------
187 7,158
NOVARTIS A G A D R COMMON STOCK 66987V109 24,369 434,618 X 001 407087 0 27531
7,184 128,130 X X 001 103929 470 23731
35,917 640,586 X 004 0 17352 623234
667 11,890 X X 004 0 0 11890
----------- -----------
68,137 1,215,224
NOVASTAR FINL INC COMMON STOCK 669947400 9 1,347 X 001 0 0 1347
29 4,209 X 004 0 0 4209
----------- -----------
38 5,556
NOVAVAX INC COMMON STOCK 670002104 47 15,962 X 001 15962 0 0
----------- -----------
47 15,962
NOVELL INC COMMON STOCK 670006105 9 1,255 X 001 1255 0 0
158 20,230 X X 001 0 20230 0
591 75,868 X 004 0 7828 68040
----------- -----------
758 97,353
NOVELLUS SYS INC COMMON STOCK 670008101 99 3,502 X 001 2291 0 1211
507 17,860 X X 001 500 0 17360
796 28,069 X 004 0 2908 25161
----------- -----------
1,402 49,431
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 64 2,729 X 004 0 0 2729
----------- -----------
64 2,729
NOVO-NORDISK A S ADR COMMON STOCK 670100205 566 5,215 X 001 5215 0 0
166 1,530 X X 001 1530 0 0
----------- -----------
732 6,745
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 300 X 001 0 0 300
4 500 X X 001 500 0 0
----------- -----------
7 800
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 3,930 238,164 X 004 0 0 238164
50 3,037 X X 004 0 0 3037
----------- -----------
3,980 241,201
N S T A R COMMON STOCK 67019E107 693 21,354 X 001 21354 0 0
776 23,906 X X 001 22506 1000 400
5,613 172,981 X 004 0 1833 171148
30 915 X X 004 0 0 915
----------- -----------
7,112 219,156
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 341 12,345 X X 001 0 12345 0
82 2,963 X 004 0 0 2963
----------- -----------
423 15,308
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 202 12,100 X 001 12100 0 0
1 50 X X 001 50 0 0
242 14,427 X 004 0 0 14427
----------- -----------
445 26,577
NUCOR CORP COMMON STOCK 670346105 4,882 83,246 X 001 52611 0 30635
2,708 46,172 X X 001 44642 0 1530
4,242 72,333 X 004 0 7252 65081
27 467 X X 004 0 0 467
----------- -----------
11,859 202,218
NUSTAR ENERGY LP COMMON STOCK 67058H102 881 12,857 X 001 8907 0 3950
588 8,583 X X 001 7483 0 1100
----------- -----------
1,469 21,440
NUSTAR GP HLDGS LLC OTHER 67059L102 15 400 X X 001 N.A. N.A. N.A.
----------- -----------
15 400
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 5 331 X 001 N.A. N.A. N.A.
46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,331
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,400 X 001 N.A. N.A. N.A.
105 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
124 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 145 15,255 X 001 N.A. N.A. N.A.
151 15,890 X X 001 N.A. N.A. N.A.
----------- -----------
296 31,145
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 413 27,765 X 001 N.A. N.A. N.A.
165 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
578 38,871
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 312 20,900 X 001 N.A. N.A. N.A.
72 4,833 X X 001 N.A. N.A. N.A.
----------- -----------
384 25,733
NUVEEN MUN INCOME FD INC OTHER 67062J102 127 12,091 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,591
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 33 2,312 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 540 38,035 X 001 N.A. N.A. N.A.
188 13,254 X X 001 N.A. N.A. N.A.
----------- -----------
728 51,289
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 182 13,186 X 001 N.A. N.A. N.A.
139 10,078 X X 001 N.A. N.A. N.A.
----------- -----------
321 23,264
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 19 1,356 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,556
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 29 2,145 X 001 N.A. N.A. N.A.
----------- -----------
29 2,145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 209 15,080 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
231 16,680
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 62 4,609 X 001 N.A. N.A. N.A.
----------- -----------
62 4,609
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 89 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,300
NVIDIA CORP COMMON STOCK 67066G104 5,116 123,850 X 001 123081 0 769
1,046 25,325 X X 001 23545 1700 80
47,968 1,161,153 X 004 0 47193 1113960
209 5,048 X X 004 0 0 5048
----------- -----------
54,339 1,315,376
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 276 18,689 X 001 N.A. N.A. N.A.
39 2,660 X X 001 N.A. N.A. N.A.
----------- -----------
315 21,349
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 35 2,370 X 001 N.A. N.A. N.A.
----------- -----------
35 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 49 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
49 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 186 10,875 X 001 N.A. N.A. N.A.
10 600 X X 001 N.A. N.A. N.A.
----------- -----------
196 11,475
NUTRI SYSTEM INC COMMON STOCK 67069D108 289 4,137 X 001 3567 0 570
25,499 365,036 X 004 0 7439 357597
83 1,182 X X 004 0 0 1182
----------- -----------
25,871 370,355
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 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 62 4,837 X 001 N.A. N.A. N.A.
33 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
95 7,389
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 19 1,047 X 001 N.A. N.A. N.A.
20 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,147
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 71 5,000 X 001 N.A. N.A. N.A.
53 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
124 8,700
NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 24 1,275 X 001 N.A. N.A. N.A.
----------- -----------
24 1,275
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 88 7,215 X 001 N.A. N.A. N.A.
15 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
103 8,486
NUVASIVE INC COMMON STOCK 670704105 95 3,500 X 001 0 0 3500
14 500 X X 001 0 0 500
107 3,988 X 004 0 0 3988
----------- -----------
216 7,988
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 35 2,500 X 001 N.A. N.A. N.A.
----------- -----------
35 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 6 420 X X 001 N.A. N.A. N.A.
----------- -----------
6 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 90 5,700 X 001 N.A. N.A. N.A.
31 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
121 7,676
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 68 4,575 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,175
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 109 4,518 X 001 N.A. N.A. N.A.
120 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
229 9,518
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 29 2,036 X 001 N.A. N.A. N.A.
----------- -----------
29 2,036
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 115 7,667 X 001 N.A. N.A. N.A.
----------- -----------
115 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 82 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
82 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 68 4,938 X 001 N.A. N.A. N.A.
127 9,243 X X 001 N.A. N.A. N.A.
----------- -----------
195 14,181
NXSTAGE MED INC COMMON STOCK 67072V103 178 13,799 X 001 12243 0 1556
43 3,325 X X 001 0 0 3325
28 2,174 X 004 0 0 2174
----------- -----------
249 19,298
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 49 3,700 X 001 N.A. N.A. N.A.
65 4,919 X X 001 N.A. N.A. N.A.
----------- -----------
114 8,619
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 54 4,083 X 001 N.A. N.A. N.A.
141 10,600 X X 001 N.A. N.A. N.A.
----------- -----------
195 14,683
O CHARLEYS INC COMMON STOCK 670823103 57 2,814 X 004 0 0 2814
----------- -----------
57 2,814
O G E ENERGY CORP COMMON STOCK 670837103 746 20,361 X 001 20361 0 0
477 13,008 X X 001 13008 0 0
999 27,272 X 004 0 0 27272
----------- -----------
2,222 60,641
O M GROUP INC COMMON STOCK 670872100 8 150 X 001 150 0 0
170 3,214 X 004 0 0 3214
----------- -----------
178 3,364
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 500 8,037 X 001 4037 0 4000
1,486 23,913 X 004 0 0 23913
----------- -----------
1,986 31,950
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 106 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
106 4,000
NUVEEN MUN VALUE FD INC OTHER 670928100 534 54,563 X 001 N.A. N.A. N.A.
1,484 151,556 X X 001 N.A. N.A. N.A.
----------- -----------
2,018 206,119
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 188 12,537 X 001 N.A. N.A. N.A.
36 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
224 14,937
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 29 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 23 1,700 X 001 N.A. N.A. N.A.
----------- -----------
23 1,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 99 7,085 X 001 N.A. N.A. N.A.
61 4,350 X X 001 N.A. N.A. N.A.
----------- -----------
160 11,435
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 16 1,043 X 001 N.A. N.A. N.A.
256 17,143 X X 001 N.A. N.A. N.A.
----------- -----------
272 18,186
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 374 26,223 X 001 N.A. N.A. N.A.
145 10,179 X X 001 N.A. N.A. N.A.
----------- -----------
519 36,402
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 46 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,300
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 001 N.A. N.A. N.A.
----------- -----------
27 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,372 37,900 X X 001 37900 0 0
224 6,197 X 004 0 0 6197
----------- -----------
1,596 44,097
O S I SYS INC COMMON STOCK 671044105 183 6,700 X 001 710 0 5990
55 2,025 X X 001 525 0 1500
51 1,839 X 004 0 0 1839
----------- -----------
289 10,564
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 46 625 X 001 625 0 0
35 468 X 004 0 0 468
----------- -----------
81 1,093
OAKLEY INC COMMON STOCK 673662102 3 100 X X 001 100 0 0
78 2,731 X 004 0 0 2731
----------- -----------
81 2,831
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 5 257 X 004 0 0 257
----------- -----------
5 257
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9,623 166,252 X 001 164475 0 1777
5,019 86,708 X X 001 64683 0 22025
72,228 1,247,896 X 004 0 50711 1197185
1,208 20,876 X X 004 0 0 20876
----------- -----------
88,078 1,521,732
OCEANEERING INTL INC COMMON STOCK 675232102 645 12,244 X 001 11344 0 900
489 9,285 X X 001 0 9285 0
3,399 64,560 X 004 0 8644 55916
----------- -----------
4,533 86,089
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 57 4,242 X 004 0 0 4242
----------- -----------
57 4,242
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 27 4,466 X 004 0 0 4466
----------- -----------
27 4,466
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 47 3,990 X 004 0 0 3990
----------- -----------
47 3,990
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 129 3,022 X 004 0 0 3022
----------- -----------
129 3,022
OFFICE DEPOT INC COMMON STOCK 676220106 816 26,929 X 001 26629 0 300
284 9,375 X X 001 8375 0 1000
2,023 66,771 X 004 0 6549 60222
30 1,000 X X 004 0 0 1000
----------- -----------
3,153 104,075
OFFICEMAX INC COMMON STOCK 67622P101 112 2,857 X 001 2387 0 470
55 1,399 X X 001 1324 0 75
608 15,492 X 004 0 1432 14060
----------- -----------
775 19,748
OHIO CASUALTY CORP COMMON STOCK 677240103 5,932 136,956 X 001 114156 0 22800
5,730 132,296 X X 001 129093 0 3203
1,098 25,360 X 004 0 0 25360
----------- -----------
12,760 294,612
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 280 1,600 X 001 1600 0 0
900 5,150 X X 001 5000 0 150
----------- -----------
1,180 6,750
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 21 498 X 001 0 0 498
44 1,059 X X 001 0 0 1059
230 5,582 X 004 0 0 5582
----------- -----------
295 7,139
OILSANDS QUEST INC COMMON STOCK 678046103 28 11,529 X 004 0 0 11529
----------- -----------
28 11,529
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 82 2,713 X 001 1736 0 977
104 3,456 X 004 0 0 3456
----------- -----------
186 6,169
OLD NATL BANCORP IND COMMON STOCK 680033107 227 13,652 X 001 1000 0 12652
27 1,649 X X 001 1649 0 0
119 7,180 X 004 0 0 7180
----------- -----------
373 22,481
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 26 1,350 X 001 N.A. N.A. N.A.
----------- -----------
26 1,350
OLD REP INTL CORP COMMON STOCK 680223104 16,207 762,331 X 001 269980 0 492351
3,185 149,805 X X 001 28829 0 120976
1,712 80,495 X 004 0 314 80181
----------- -----------
21,104 992,631
OLD SECOND BANCORP INC COMMON STOCK 680277100 50 1,730 X 004 0 0 1730
----------- -----------
50 1,730
OLIN CORP NEW COMMON STOCK 680665205 117 5,564 X 001 5564 0 0
237 11,263 X X 001 11263 0 0
619 29,450 X 004 0 0 29450
----------- -----------
973 46,277
OLYMPIC STL INC COMMON STOCK 68162K106 29 995 X 004 0 0 995
----------- -----------
29 995
OMNICARE INC COMMON STOCK 681904108 3,265 90,545 X 001 1545 0 89000
270 7,500 X X 001 7000 0 500
1,363 37,803 X 004 0 0 37803
----------- -----------
4,898 135,848
OMNICOM GROUP INC COMMON STOCK 681919106 62,511 1,181,236 X 001 1149954 0 31282
22,151 418,569 X X 001 407483 1530 9556
70,424 1,330,764 X 004 7288 56505 1266971
508 9,606 X X 004 0 0 9606
----------- -----------
155,594 2,940,175
OMNICOM GROUP INC 7 OTHER 681919AT3 531 490,000 X 001 N.A. N.A. N.A.
----------- -----------
531 490,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 32 2,000 X 001 2000 0 0
15 926 X X 001 326 0 600
108 6,840 X 004 0 0 6840
----------- -----------
155 9,766
1-800 CONTACTS INC COMMON STOCK 681977104 19 800 X 004 0 0 800
----------- -----------
19 800
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 47 1,479 X 004 0 0 1479
----------- -----------
47 1,479
OMEGA FINANICAL CORP COMMON STOCK 682092101 37 1,366 X 004 0 0 1366
----------- -----------
37 1,366
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 2 100 X X 001 0 0 100
111 6,113 X 004 0 0 6113
----------- -----------
113 6,213
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 9 1,500 X X 001 0 0 1500
----------- -----------
9 1,500
OMNITURE INC. COMMON STOCK 68212S109 69 3,049 X 004 0 0 3049
----------- -----------
69 3,049
OMNICELL INC COMMON STOCK 68213N109 19 909 X 001 0 0 909
69 3,319 X 004 0 0 3319
----------- -----------
88 4,228
ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,200 X 001 1200 0 0
34 3,226 X 004 0 0 3226
----------- -----------
47 4,426
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 63 5,869 X 001 5869 0 0
383 35,690 X X 001 1200 34490 0
279 25,986 X 004 0 0 25986
----------- -----------
725 67,545
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 2,434 258,067 X 004 0 49259 208808
13 1,364 X X 004 0 0 1364
----------- -----------
2,447 259,431
ONEOK INC COMMON STOCK 682680103 68 1,347 X 001 1347 0 0
131 2,600 X X 001 2600 0 0
1,692 33,563 X 004 0 0 33563
----------- -----------
1,891 37,510
ONEOK PARTNERS LP OTHER 68268N103 900 13,150 X 001 N.A. N.A. N.A.
536 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
1,436 20,975
ONLINE RES COMMON STOCK 68273G101 29 2,696 X 004 0 0 2696
----------- -----------
29 2,696
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 37 12,214 X 004 0 0 12214
----------- -----------
37 12,214
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 143 5,297 X 004 0 0 5297
----------- -----------
143 5,297
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 18 175 X 001 175 0 0
----------- -----------
18 175
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 133 X 001 133 0 0
5 770 X X 001 0 0 770
60 9,621 X 004 0 0 9621
----------- -----------
66 10,524
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 28 1,891 X 004 0 0 1891
----------- -----------
28 1,891
OPNEXT INC COMMON STOCK 68375V105 52 3,942 X 001 3942 0 0
27 2,018 X 004 0 0 2018
----------- -----------
79 5,960
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 21 400 X X 001 0 0 400
----------- -----------
21 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 16 10,000 X X 001 0 0 10000
----------- -----------
16 10,000
OPSWARE INC COMMON STOCK 68383A101 91 9,533 X 004 0 0 9533
----------- -----------
91 9,533
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 56,035 2,842,978 X 001 2730945 0 112033
24,725 1,254,419 X X 001 1183882 3535 67002
47,165 2,392,903 X 004 24863 113021 2255019
154 7,790 X X 004 0 0 7790
----------- -----------
128,079 6,498,090
OPTION CARE INC COMMON STOCK 683948103 56 3,653 X 001 3653 0 0
44 2,805 X 004 0 0 2805
----------- -----------
100 6,458
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 125 4,860 X 001 0 0 4860
121 4,688 X 004 0 0 4688
----------- -----------
246 9,548
OPTIUM CORPORATION COMMON STOCK 68402T107 15 1,223 X 004 0 0 1223
----------- -----------
15 1,223
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 1,000 X 001 1000 0 0
41 5,012 X 004 0 0 5012
----------- -----------
49 6,012
ORBCOMM INC COMMON STOCK 68555P100 46 2,832 X 004 0 0 2832
----------- -----------
46 2,832
ORBITAL SCIENCES CORP COMMON STOCK 685564106 34 1,600 X 001 0 0 1600
38 1,819 X X 001 1819 0 0
134 6,378 X 004 0 0 6378
----------- -----------
206 9,797
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,198 32,774 X 001 10074 0 22700
288 7,875 X X 001 1300 0 6575
1,239 33,919 X 004 0 0 33919
----------- -----------
2,725 74,568
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 12 778 X 004 0 0 778
----------- -----------
12 778
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 30 2,709 X 004 0 0 2709
----------- -----------
30 2,709
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 3 178 X 004 0 0 178
----------- -----------
3 178
ORIX CORP SPONS A D R COMMON STOCK 686330101 6,403 48,052 X 001 47992 0 60
25 186 X X 001 186 0 0
----------- -----------
6,428 48,238
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 1 81 X 004 0 0 81
----------- -----------
1 81
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 33 880 X 004 0 0 880
----------- -----------
33 880
ORTHOVITA INC COMMON STOCK 68750U102 15 5,059 X 001 0 0 5059
33 11,001 X X 001 0 0 11001
----------- -----------
48 16,060
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1
----------- -----------
0 1
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,705 27,092 X 001 26992 0 100
407 6,464 X X 001 6164 0 300
1,406 22,348 X 004 0 0 22348
----------- -----------
3,518 55,904
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 19 1,363 X 004 0 0 1363
----------- -----------
19 1,363
OTELCO INC IDS COMMON STOCK 688823202 96 4,900 X 001 4900 0 0
6 300 X X 001 300 0 0
----------- -----------
102 5,200
OTTER TAIL CORPORATION COMMON STOCK 689648103 710 22,131 X 001 22131 0 0
1,447 45,110 X X 001 41334 1656 2120
108 3,379 X 004 0 0 3379
----------- -----------
2,265 70,620
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 9 106 X 001 106 0 0
624 7,663 X 004 0 0 7663
----------- -----------
633 7,769
OVERSTOCK.COM INC COMMON STOCK 690370101 33 1,767 X 004 0 0 1767
----------- -----------
33 1,767
OWENS & MINOR INC COMMON STOCK 690732102 64 1,835 X X 001 835 0 1000
153 4,361 X 004 0 0 4361
----------- -----------
217 6,196
OWENS CORNING INC COMMON STOCK 690742101 12 350 X 001 350 0 0
209 6,200 X X 001 5000 0 1200
12 369 X 004 0 0 369
----------- -----------
233 6,919
OWENS ILL INC COMMON STOCK 690768403 7,061 201,743 X 001 201608 0 135
329 9,390 X X 001 8690 0 700
135,674 3,876,412 X 004 0 296731 3579681
1,078 30,789 X X 004 0 0 30789
----------- -----------
144,142 4,118,334
OXFORD INDUSTRIES INC COMMON STOCK 691497309 696 15,710 X 001 2825 0 12885
203 4,575 X X 001 0 4575 0
78 1,772 X 004 0 0 1772
----------- -----------
977 22,057
P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0
----------- -----------
1 100
PC CONNECTION INC COMMON STOCK 69318J100 13 992 X 004 0 0 992
----------- -----------
13 992
PCM FUND INC OTHER 69323T101 29 2,662 X 001 N.A. N.A. N.A.
107 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
136 12,402
PDF SOLUTIONS INC COMMON STOCK 693282105 28 2,410 X 004 0 0 2410
----------- -----------
28 2,410
PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 400 X 001 400 0 0
3,311 142,100 X X 001 133100 0 9000
813 34,906 X 004 0 0 34906
----------- -----------
4,133 177,406
P G & E CORP COMMON STOCK 69331C108 7,233 159,672 X 001 158270 0 1402
4,023 88,813 X X 001 83670 1000 4143
3,658 80,753 X 004 0 2555 78198
23 500 X X 004 0 0 500
----------- -----------
14,937 329,738
PFF BANCORP INC COMMON STOCK 69331W104 3,795 135,881 X 004 0 0 135881
49 1,767 X X 004 0 0 1767
----------- -----------
3,844 137,648
PHH CORP COMMON STOCK 693320202 1 32 X 001 32 0 0
39 1,234 X X 001 1234 0 0
180 5,758 X 004 0 0 5758
3 95 X X 004 0 0 95
----------- -----------
223 7,119
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 13,534 384,496 X 004 0 4864 379632
87 2,469 X X 004 0 0 2469
----------- -----------
13,621 386,965
P I C O HOLDINGS INC COMMON STOCK 693366205 72 1,655 X 001 1295 0 360
148 3,430 X X 001 0 3430 0
49 1,119 X 004 0 0 1119
----------- -----------
269 6,204
PHI INC NON VOTING COMMON STOCK 69336T205 44 1,480 X 004 0 0 1480
----------- -----------
44 1,480
PGT INC COMMON STOCK 69336V101 4,972 454,923 X 004 0 61081 393842
----------- -----------
4,972 454,923
PLX TECHNOLOGY INC COMMON STOCK 693417107 56 5,000 X 001 0 0 5000
11 1,000 X X 001 0 0 1000
34 2,993 X 004 0 0 2993
----------- -----------
101 8,993
PMA CAP CORP CL A COMMON STOCK 693419202 460 43,058 X 001 20758 0 22300
40 3,715 X 004 0 0 3715
----------- -----------
500 46,773
P M C - SIERRA INC COMMON STOCK 69344F106 225 29,053 X 001 28853 0 200
2 300 X X 001 300 0 0
18,158 2,349,128 X 004 0 118631 2230497
79 10,180 X X 004 0 0 10180
----------- -----------
18,464 2,388,661
P M I GROUP INC COMMON STOCK 69344M101 6,559 146,840 X 001 145395 0 1445
1,875 41,976 X X 001 39896 380 1700
92,008 2,059,727 X 004 0 108036 1951691
488 10,926 X X 004 0 0 10926
----------- -----------
100,930 2,259,469
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,353 74,786 X 001 65029 0 9757
10,952 153,004 X X 001 125111 0 27893
4,651 64,969 X 004 0 7238 57731
13 185 X X 004 0 0 185
----------- -----------
20,969 292,944
POSCO A D R COMMON STOCK 693483109 102 854 X 001 854 0 0
823 6,860 X X 001 5100 0 1760
----------- -----------
925 7,714
P N M RESOURCES INC COMMON STOCK 69349H107 82 2,943 X 001 2943 0 0
29 1,027 X X 001 577 0 450
5,480 197,194 X 004 0 0 197194
51 1,823 X X 004 0 0 1823
----------- -----------
5,642 202,987
P P G INDS INC COMMON STOCK 693506107 9,125 119,889 X 001 107498 0 12391
8,414 110,549 X X 001 108949 0 1600
14,839 194,970 X 004 0 26339 168631
72 952 X X 004 0 0 952
----------- -----------
32,450 426,360
P P L CORPORATION COMMON STOCK 69351T106 388 8,286 X 001 7686 0 600
649 13,871 X X 001 13271 0 600
24,326 519,896 X 004 0 66528 453368
218 4,650 X X 004 0 0 4650
----------- -----------
25,581 546,703
PPL ENERGY SUPPLY CV 2.625% 5 OTHER 69352JAE7 300 160,000 X 001 N.A. N.A. N.A.
----------- -----------
300 160,000
PRA INTL COMMON STOCK 69353C101 44 1,715 X 004 0 0 1715
----------- -----------
44 1,715
PS BUSINESS PKS INC COMMON STOCK 69360J107 9,893 156,113 X 004 0 547 155566
----------- -----------
9,893 156,113
P S S WORLD MED INC COMMON STOCK 69366A100 51 2,800 X X 001 300 0 2500
132 7,234 X 004 0 0 7234
----------- -----------
183 10,034
PACCAR INC COMMON STOCK 693718108 165,179 1,897,733 X 001 1893571 0 4162
7,076 81,302 X X 001 67410 0 13892
4,774 54,852 X 004 0 5503 49349
----------- -----------
177,029 2,033,887
PACER INTERNATIONAL INC COMMON STOCK 69373H106 32 1,375 X 001 420 0 955
2 100 X X 001 0 0 100
93 3,969 X 004 0 0 3969
----------- -----------
127 5,444
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 43 4,266 X 001 N.A. N.A. N.A.
47 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
90 8,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 24 900 X 001 900 0 0
137 5,103 X 004 0 0 5103
----------- -----------
161 6,003
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 674 41,604 X 001 40852 0 752
75 4,620 X X 001 4620 0 0
----------- -----------
749 46,224
PACIFIC ETHANOL INC COMMON STOCK 69423U107 7 500 X 001 500 0 0
7 500 X X 001 500 0 0
51 3,859 X 004 0 0 3859
----------- -----------
65 4,859
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 35 2,500 X 001 2500 0 0
----------- -----------
35 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 24 1,110 X 001 0 0 1110
68 3,080 X X 001 400 0 2680
626 28,436 X 004 0 0 28436
----------- -----------
718 32,626
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,024 40,454 X 001 24404 0 16050
46 1,800 X X 001 1500 0 300
655 25,889 X 004 0 0 25889
----------- -----------
1,725 68,143
PACKETEER INC COMMON STOCK 695210104 5 644 X 001 644 0 0
32 3,997 X 004 0 0 3997
----------- -----------
37 4,641
PACTIV CORP COMMON STOCK 695257105 239 7,494 X 001 6924 0 570
80 2,509 X X 001 1959 0 550
997 31,267 X 004 0 3267 28000
----------- -----------
1,316 41,270
PAETEC HOLDING CORP COMMON STOCK 695459107 86 7,582 X 004 0 0 7582
----------- -----------
86 7,582
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 33 3,875 X 004 0 0 3875
----------- -----------
33 3,875
PALL CORP COMMON STOCK 696429307 116 2,521 X 001 2521 0 0
600 13,041 X X 001 11741 0 1300
1,248 27,123 X 004 0 3043 24080
----------- -----------
1,964 42,685
PALM HBR HOMES INC COMMON STOCK 696639103 17 1,197 X 004 0 0 1197
----------- -----------
17 1,197
PALM INC COMMON STOCK 696643105 2 96 X 001 82 0 14
5 304 X X 001 268 0 36
2,517 157,090 X 004 0 0 157090
25 1,532 X X 004 0 0 1532
----------- -----------
2,549 159,022
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 54 1,566 X 001 1566 0 0
18 508 X X 001 508 0 0
69 2,005 X 004 0 0 2005
----------- -----------
141 4,079
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 18 700 X 001 700 0 0
39 1,500 X X 001 1500 0 0
----------- -----------
57 2,200
PANACOS PHARMACEUTICALS INC COMMON STOCK 69811Q106 16 5,000 X X 001 0 0 5000
----------- -----------
16 5,000
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 14 300 X 001 300 0 0
253 5,495 X X 001 4495 0 1000
3 70 X 004 0 0 70
----------- -----------
270 5,865
PANTRY INC COMMON STOCK 698657103 328 7,109 X 001 5809 0 1300
29,392 637,595 X 004 0 73000 564595
53 1,147 X X 004 0 0 1147
----------- -----------
29,773 645,851
PAPA JOHNS INTL INC COMMON STOCK 698813102 13 440 X 001 140 0 300
67 2,306 X 004 0 0 2306
----------- -----------
80 2,746
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 418 14,819 X 004 0 0 14819
----------- -----------
418 14,819
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 385 17,554 X 001 17137 0 417
120 5,487 X X 001 4600 0 887
4,267 194,845 X 004 0 25560 169285
----------- -----------
4,772 217,886
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 549 25,388 X 001 18820 0 6568
17 765 X X 001 765 0 0
937 43,379 X 004 0 0 43379
----------- -----------
1,503 69,532
PAREXEL INTL CORP COMMON STOCK 699462107 138 3,280 X 001 0 0 3280
135 3,197 X 004 0 0 3197
----------- -----------
273 6,477
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 61 2,173 X 004 0 0 2173
----------- -----------
61 2,173
PARK NATL CORP COMMON STOCK 700658107 298 3,515 X 001 2831 0 684
394 4,646 X X 001 1949 0 2697
111 1,316 X 004 0 0 1316
----------- -----------
803 9,477
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 20 750 X X 001 750 0 0
23 856 X 004 0 0 856
----------- -----------
43 1,606
PARKER DRILLING CO COMMON STOCK 701081101 33 3,100 X X 001 1100 0 2000
128 12,197 X 004 0 0 12197
----------- -----------
161 15,297
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,571 16,047 X 001 15529 0 518
786 8,025 X X 001 6975 0 1050
2,536 25,896 X 004 0 2556 23340
----------- -----------
4,893 49,968
PARKERVISION INC COMMON STOCK 701354102 24 2,000 X 004 0 0 2000
----------- -----------
24 2,000
PARKWAY PPTYS INC COMMON STOCK 70159Q104 133 2,765 X 001 2065 0 700
24 500 X X 001 0 0 500
89 1,852 X 004 0 0 1852
----------- -----------
246 5,117
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 262 24,902 X 001 244 0 24658
7 700 X X 001 0 0 700
51 4,893 X 004 0 0 4893
----------- -----------
320 30,495
PATHMARK STORES INC COMMON STOCK 70322A101 130 10,000 X 001 10000 0 0
45 3,465 X 004 0 0 3465
----------- -----------
175 13,465
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 30 1,981 X 004 0 0 1981
----------- -----------
30 1,981
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 85 X 004 0 0 85
----------- -----------
7 85
PATTERSON COS INC COMMON STOCK 703395103 5,185 139,130 X 001 122798 0 16332
7,003 187,903 X X 001 187003 0 900
2,159 57,936 X 004 0 7729 50207
169 4,526 X X 004 0 0 4526
----------- -----------
14,516 389,495
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 560 21,355 X 001 6120 0 15235
7 280 X X 001 0 0 280
12,984 495,423 X 004 0 4967 490456
65 2,499 X X 004 0 0 2499
----------- -----------
13,616 519,557
PAYCHEX INC COMMON STOCK 704326107 601 15,375 X X 001 0 15375 0
12,736 325,550 X 004 0 15051 310499
----------- -----------
13,337 340,925
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,443 45,717 X 001 43760 0 1957
280 8,878 X X 001 7150 0 1728
846 26,813 X 004 0 0 26813
----------- -----------
2,569 81,408
PEABODY ENERGY CORP COMMON STOCK 704549104 3,502 72,388 X 001 13036 0 59352
1,939 40,073 X X 001 32433 0 7640
16,124 333,279 X 004 0 45989 287290
----------- -----------
21,565 445,740
PEARSON P L C A D R COMMON STOCK 705015105 39 2,314 X 001 2314 0 0
----------- -----------
39 2,314
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 16 998 X 001 998 0 0
----------- -----------
16 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 686 12,451 X 001 5592 0 6859
49 880 X X 001 220 0 660
40,380 732,182 X 004 0 24164 708018
169 3,066 X X 004 0 0 3066
----------- -----------
41,284 748,579
PEETS COFFEE & TEA INC COMMON STOCK 705560100 32 1,300 X 001 1300 0 0
15 600 X X 001 600 0 0
39 1,596 X 004 0 0 1596
----------- -----------
86 3,496
PEGASYSTEMS INC COMMON STOCK 705573103 129 11,779 X 001 11779 0 0
15 1,457 X 004 0 0 1457
----------- -----------
144 13,236
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,382 124,761 X 001 1100 0 123661
419 21,950 X X 001 21950 0 0
----------- -----------
2,801 146,711
PENFORD CORP COMMON STOCK 707051108 3,291 120,596 X 001 120596 0 0
----------- -----------
3,291 120,596
PENN NATL GAMING INC COMMON STOCK 707569109 385 6,403 X 001 6403 0 0
11 194 X 004 0 0 194
----------- -----------
396 6,597
PENN VA CORP COMMON STOCK 707882106 129 3,200 X 001 3200 0 0
171 4,250 X X 001 350 3900 0
3,900 97,015 X 004 0 0 97015
53 1,306 X X 004 0 0 1306
----------- -----------
4,253 105,771
PENN VA RESOURCE PARTNERS L P OTHER 707884102 283 9,091 X 001 N.A. N.A. N.A.
906 29,120 X X 001 N.A. N.A. N.A.
----------- -----------
1,189 38,211
PENN WEST ENERGY TR COMMON STOCK 707885109 2,705 81,060 X 001 7480 0 73580
263 7,870 X X 001 4270 0 3600
1,400 41,950 X 004 0 0 41950
----------- -----------
4,368 130,880
PENNANTPARK INVT CORP COMMON STOCK 708062104 3,919 279,162 X 004 0 36701 242461
----------- -----------
3,919 279,162
PENNEY J C COMPANY INC COMMON STOCK 708160106 37,786 522,060 X 001 516741 0 5319
8,183 113,056 X X 001 97141 3250 12665
4,428 61,189 X 004 0 8267 52922
----------- -----------
50,397 696,305
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 145 3,267 X 001 3267 0 0
43 961 X X 001 961 0 0
155 3,481 X 004 0 0 3481
----------- -----------
343 7,709
PENSON WORLDWIDE INC COMMON STOCK 709600100 38 1,552 X 004 0 0 1552
----------- -----------
38 1,552
PENTAIR INC COMMON STOCK 709631105 2,856 74,041 X 001 64841 0 9200
22,666 587,657 X X 001 585732 0 1925
1,184 30,685 X 004 0 0 30685
----------- -----------
26,706 692,383
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 87 6,943 X 001 6943 0 0
12 1,000 X X 001 1000 0 0
36 2,886 X 004 0 0 2886
----------- -----------
135 10,829
PEOPLES BANCORP INC COMMON STOCK 709789101 108 4,000 X X 001 0 0 4000
37 1,387 X 004 0 0 1387
----------- -----------
145 5,387
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 245 15,000 X 001 15000 0 0
3 200 X X 001 0 0 200
----------- -----------
248 15,200
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 108 6,066 X 001 6066 0 0
116 6,558 X X 001 6558 0 0
7 393 X 004 0 0 393
----------- -----------
231 13,017
PEOPLESUPPORT INC COMMON STOCK 712714302 26 2,265 X 001 2265 0 0
2,848 250,881 X 004 0 2088 248793
13 1,177 X X 004 0 0 1177
----------- -----------
2,887 254,323
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 36 1,800 X X 001 1800 0 0
92 4,557 X 004 0 0 4557
----------- -----------
128 6,357
PEPCO HLDGS INC COMMON STOCK 713291102 1,116 39,568 X 001 28675 0 10893
672 23,829 X X 001 20979 0 2850
1,786 63,335 X 004 0 0 63335
----------- -----------
3,574 126,732
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 335 9,924 X 001 9924 0 0
3 100 X X 001 100 0 0
20,098 596,699 X 004 0 86009 510690
----------- -----------
20,436 606,723
PEPSI AMERICAS INC COMMON STOCK 71343P200 80 3,271 X 001 3271 0 0
14 580 X X 001 580 0 0
456 18,568 X 004 0 0 18568
----------- -----------
550 22,419
PEPSICO INC COMMON STOCK 713448108 197,930 3,052,123 X 001 2882151 0 169972
142,270 2,193,837 X X 001 2080030 17984 95823
88,110 1,358,683 X 004 0 52649 1306034
1,170 18,049 X X 004 0 0 18049
----------- -----------
429,480 6,622,692
PERCEPTRON INC COMMON STOCK 71361F100 49 5,000 X X 001 0 0 5000
----------- -----------
49 5,000
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 1,152 35,448 X 001 398 0 35050
124 3,811 X 004 0 0 3811
----------- -----------
1,276 39,259
PERFICIENT INC COMMON STOCK 71375U101 76 3,662 X 001 3662 0 0
4,111 198,587 X 004 0 62059 136528
----------- -----------
4,187 202,249
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,474 132,064 X 004 0 0 132064
19 1,730 X X 004 0 0 1730
----------- -----------
1,493 133,794
PERINI CORP COMMON STOCK 713839108 177 2,868 X 004 0 0 2868
----------- -----------
177 2,868
PERKIN ELMER INC COMMON STOCK 714046109 1,031 39,560 X 001 33735 0 5825
407 15,625 X X 001 1350 12275 2000
755 28,971 X 004 0 2648 26323
15 569 X X 004 0 0 569
----------- -----------
2,208 84,725
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 217 16,275 X 001 16275 0 0
20 1,500 X X 001 1500 0 0
----------- -----------
237 17,775
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 182 10,697 X 001 6097 0 4600
68 4,000 X X 001 4000 0 0
160 9,400 X 004 0 0 9400
----------- -----------
410 24,097
PERRIGO CO COMMON STOCK 714290103 20 1,000 X X 001 1000 0 0
5,024 256,574 X 004 0 0 256574
58 2,976 X X 004 0 0 2976
----------- -----------
5,102 260,550
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 260 6,030 X 001 4780 0 1250
51 1,188 X X 001 0 0 1188
----------- -----------
311 7,218
PETMED EXPRESS COM INC COMMON STOCK 716382106 75 5,855 X 001 4405 0 1450
29 2,274 X 004 0 0 2274
----------- -----------
104 8,129
PETRO CANADA COMMON STOCK 71644E102 32 600 X 001 600 0 0
771 14,500 X X 001 14500 0 0
----------- -----------
803 15,100
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,895 12,747 X 001 5587 0 7160
121 812 X X 001 812 0 0
----------- -----------
2,016 13,559
PETROHAWK ENERGY CORP COMMON STOCK 716495106 487 30,730 X 001 30730 0 0
0 25 X X 001 25 0 0
289 18,195 X 004 0 0 18195
----------- -----------
776 48,950
PETROLEUM & RESOURCES CORP OTHER 716549100 134 3,459 X 001 N.A. N.A. N.A.
22 569 X X 001 N.A. N.A. N.A.
----------- -----------
156 4,028
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 5,323 49,898 X 001 47843 0 2055
474 4,437 X X 001 337 0 4100
----------- -----------
5,797 54,335
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 297 2,445 X 001 345 0 2100
----------- -----------
297 2,445
PETROLEUM DEV CORP COMMON STOCK 716578109 79 1,663 X 004 0 0 1663
----------- -----------
79 1,663
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 44 3,000 X X 001 3000 0 0
75 5,162 X 004 0 0 5162
----------- -----------
119 8,162
PETSMART INC COMMON STOCK 716768106 474 14,600 X 001 12250 0 2350
59 1,805 X X 001 1455 0 350
1,360 41,904 X 004 0 0 41904
----------- -----------
1,893 58,309
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 10 100 X X 001 100 0 0
----------- -----------
10 100
PFIZER INC COMMON STOCK 717081103 162,354 6,349,393 X 001 6080190 0 269203
169,435 6,626,333 X X 001 6260438 35845 330050
113,072 4,422,070 X 004 10000 268450 4143620
2,613 102,172 X X 004 0 0 102172
----------- -----------
447,474 17,499,968
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 684 17,873 X 001 15541 0 2332
1,410 36,848 X X 001 1828 0 35020
1,132 29,556 X 004 0 0 29556
----------- -----------
3,226 84,277
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 198 2,420 X 001 N.A. N.A. N.A.
22 274 X X 001 N.A. N.A. N.A.
----------- -----------
220 2,694
PHARMOS CORP COMMON STOCK 717139307 1 400 X 001 400 0 0
----------- -----------
1 400
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 14 440 X X 001 0 0 440
65 2,016 X 004 0 0 2016
----------- -----------
79 2,456
PHARMION CORP COMMON STOCK 71715B409 81 2,792 X 004 0 0 2792
----------- -----------
81 2,792
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 380 22,591 X 001 16591 0 6000
13 800 X X 001 0 0 800
70 4,135 X 004 0 0 4135
----------- -----------
463 27,526
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 391 9,355 X 001 2360 0 6995
28 670 X X 001 510 0 160
8 188 X 004 0 0 188
----------- -----------
427 10,213
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 2,693 47,073 X 001 47000 0 73
9 153 X X 001 153 0 0
----------- -----------
2,702 47,226
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 339 5,601 X 001 5601 0 0
103 1,700 X X 001 0 1700 0
1,022 16,873 X 004 0 0 16873
----------- -----------
1,464 24,174
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 358 23,877 X 001 23877 0 0
12 821 X X 001 821 0 0
185 12,302 X 004 0 0 12302
----------- -----------
555 37,000
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 54 4,924 X 001 4924 0 0
----------- -----------
54 4,924
PHOTRONICS INC COMMON STOCK 719405102 16,643 1,118,467 X 004 0 12302 1106165
125 8,418 X X 004 0 0 8418
----------- -----------
16,768 1,126,885
PHYSICIANS FORMULA COMMON STOCK 719427106 12 777 X 001 0 0 777
186 11,801 X X 001 0 10145 1656
----------- -----------
198 12,578
PIEDMONT NAT GAS INC COMMON STOCK 720186105 292 11,854 X 001 7454 0 4400
196 7,938 X X 001 6776 0 1162
195 7,901 X 004 0 0 7901
----------- -----------
683 27,693
PIER 1 IMPORTS INC COMMON STOCK 720279108 14 1,608 X 001 808 0 800
4 500 X X 001 100 0 400
80 9,413 X 004 0 0 9413
----------- -----------
98 11,521
PIKE ELECTRIC CORP COMMON STOCK 721283109 160 7,160 X X 001 0 7160 0
33 1,475 X 004 0 0 1475
----------- -----------
193 8,635
PILGRIMS PRIDE CORP COMMON STOCK 721467108 11,977 313,772 X 004 0 44437 269335
----------- -----------
11,977 313,772
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 598 37,500 X 001 N.A. N.A. N.A.
11 666 X X 001 N.A. N.A. N.A.
----------- -----------
609 38,166
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 80 5,451 X 001 N.A. N.A. N.A.
176 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
256 17,434
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 64 6,175 X 001 N.A. N.A. N.A.
68 6,628 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,803
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 17 639 X 001 N.A. N.A. N.A.
53 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
70 2,639
PIMCO HIGH INCOME FD OTHER 722014107 172 11,130 X 001 N.A. N.A. N.A.
232 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
404 26,130
PIMCO MUNI INCOME FD III OTHER 72201A103 26 1,688 X 001 N.A. N.A. N.A.
----------- -----------
26 1,688
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 23 1,500 X 001 N.A. N.A. N.A.
89 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
112 7,400
PIMCO FLOATING RATE INC FUND OTHER 72201H108 155 7,600 X 001 N.A. N.A. N.A.
129 6,302 X X 001 N.A. N.A. N.A.
----------- -----------
284 13,902
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 38 1,937 X 001 N.A. N.A. N.A.
55 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
93 4,737
PINNACLE AIRLINE CORP COMMON STOCK 723443107 40 2,100 X 004 0 0 2100
----------- -----------
40 2,100
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 180 6,415 X 004 0 0 6415
----------- -----------
180 6,415
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 40 1,368 X 004 0 0 1368
----------- -----------
40 1,368
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,154 54,060 X 001 49160 0 4900
679 17,046 X X 001 17046 0 0
733 18,411 X 004 0 475 17936
----------- -----------
3,566 89,517
PIONEER COS INC COMMON STOCK 723643300 44 1,300 X 004 0 0 1300
----------- -----------
44 1,300
PIONEER DRILLING CO COMMON STOCK 723655106 269 18,017 X 001 18017 0 0
75 4,987 X 004 0 0 4987
----------- -----------
344 23,004
PIONEER FLOATING RATE TR OTHER 72369J102 61 3,097 X 001 N.A. N.A. N.A.
1,189 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,250 63,097
PIONEER INTEREST SHS COMMON STOCK 723703104 8 669 X 001 669 0 0
58 5,000 X X 001 5000 0 0
----------- -----------
66 5,669
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 54 3,475 X 001 N.A. N.A. N.A.
----------- -----------
54 3,475
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 486 9,969 X 001 9955 0 14
1,127 23,130 X X 001 18787 0 4343
1,863 38,238 X 004 0 0 38238
----------- -----------
3,476 71,337
PIPER JAFFRAY CO COMMON STOCK 724078100 3,862 69,287 X 001 45702 2770 20815
3,325 59,654 X X 001 28139 618 30897
3,406 61,102 X 004 0 0 61102
44 785 X X 004 0 0 785
----------- -----------
10,637 190,828
PITNEY BOWES INC COMMON STOCK 724479100 90,872 1,940,869 X 001 1940364 0 505
6,456 137,872 X X 001 132402 0 5470
1,882 40,205 X 004 0 4466 35739
----------- -----------
99,210 2,118,946
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 878 13,795 X 001 N.A. N.A. N.A.
971 15,250 X X 001 N.A. N.A. N.A.
----------- -----------
1,849 29,045
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 31 647 X 001 647 0 0
20 425 X X 001 0 0 425
1,135 23,732 X 004 0 0 23732
----------- -----------
1,186 24,804
PLANAR SYS INC COMMON STOCK 726900103 27 3,602 X 001 3602 0 0
----------- -----------
27 3,602
PLANTRONICS INC COMMON STOCK 727493108 4,596 175,276 X 004 0 0 175276
54 2,059 X X 004 0 0 2059
----------- -----------
4,650 177,335
PLATO LEARNING INC COMMON STOCK 72764Y100 59 12,840 X 001 12840 0 0
23 5,000 X X 001 5000 0 0
----------- -----------
82 17,840
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 30 2,604 X 004 0 0 2604
----------- -----------
30 2,604
PLAYTEX PRODS INC COMMON STOCK 72813P100 489 33,000 X 001 0 0 33000
91 6,090 X 004 0 0 6090
----------- -----------
580 39,090
PLEXUS CORP COMMON STOCK 729132100 49 2,147 X 001 2147 0 0
17,596 765,355 X 004 0 8684 756671
101 4,411 X X 004 0 0 4411
----------- -----------
17,746 771,913
PLUG POWER INC COMMON STOCK 72919P103 0 100 X X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,993 263,871 X 001 200071 0 63800
3,192 76,622 X X 001 72449 548 3625
1,690 40,557 X 004 0 3831 36726
----------- -----------
15,875 381,050
POGO PRODUCING CO COMMON STOCK 730448107 30 600 X X 001 600 0 0
892 17,567 X 004 0 0 17567
----------- -----------
922 18,167
POLARIS INDS INC COMMON STOCK 731068102 762 14,059 X 001 10046 0 4013
141 2,600 X X 001 2600 0 0
207 3,810 X 004 0 0 3810
----------- -----------
1,110 20,469
POLO RALPH LAUREN CORP COMMON STOCK 731572103 25 250 X 001 0 0 250
5 50 X X 001 0 0 50
21,530 219,451 X 004 0 9653 209798
----------- -----------
21,560 219,751
POLYCOM INC COMMON STOCK 73172K104 144 4,285 X 001 3888 0 397
1,240 36,907 X 004 0 0 36907
----------- -----------
1,384 41,192
POLYMEDICA CORP COMMON STOCK 731738100 107 2,601 X 004 0 0 2601
----------- -----------
107 2,601
POLYONE CORPORATION COMMON STOCK 73179P106 36 5,000 X X 001 1000 0 4000
72 10,026 X 004 0 0 10026
----------- -----------
108 15,026
POLYMET MNG CORP COMMON STOCK 731916102 11 3,000 X X 001 3000 0 0
----------- -----------
11 3,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0
18 2,554 X 004 0 0 2554
----------- -----------
18 2,586
POOL CORPORATION COMMON STOCK 73278L105 585 15,000 X 001 15000 0 0
6 140 X 004 0 0 140
----------- -----------
591 15,140
POPE & TALBOT INC COMMON STOCK 732827100 2 400 X 001 400 0 0
----------- -----------
2 400
POPE RES DEL LP OTHER 732857107 21 435 X 001 N.A. N.A. N.A.
----------- -----------
21 435
POPULAR INC COMMON STOCK 733174106 70 4,364 X 001 4364 0 0
283 17,600 X X 001 17600 0 0
6 365 X 004 0 0 365
----------- -----------
359 22,329
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 205 3,413 X 001 3413 0 0
112 1,858 X 004 0 0 1858
----------- -----------
317 5,271
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 10 376 X 001 375 0 1
0 13 X X 001 13 0 0
88 3,224 X 004 0 0 3224
----------- -----------
98 3,613
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 39 2,834 X X 001 100 0 2734
----------- -----------
39 2,834
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
784 72,065 X X 001 72065 0 0
----------- -----------
785 72,165
POST PPTYS INC COMMON STOCK 737464107 26 500 X 001 500 0 0
244 4,679 X 004 0 0 4679
----------- -----------
270 5,179
POTASH CORP SASK INC COMMON STOCK 73755L107 616 7,895 X 001 7640 0 255
830 10,650 X X 001 9600 0 1050
----------- -----------
1,446 18,545
POTLATCH CORP COMMON STOCK 737630103 563 13,070 X 001 13070 0 0
1,059 24,605 X X 001 24605 0 0
692 16,086 X 004 0 0 16086
----------- -----------
2,314 53,761
POWELL INDS INC COMMON STOCK 739128106 16 500 X X 001 500 0 0
28 859 X 004 0 0 859
----------- -----------
44 1,359
POWER-ONE INC COMMON STOCK 739308104 6,127 1,539,163 X 004 0 20006 1519157
40 10,000 X X 004 0 0 10000
----------- -----------
6,167 1,549,163
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 12,868 270,329 X 001 N.A. N.A. N.A.
7,246 152,221 X X 001 N.A. N.A. N.A.
----------- -----------
20,114 422,550
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 319 12,410 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
322 12,510
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 32 601 X 001 N.A. N.A. N.A.
----------- -----------
32 601
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 75 3,100 X 001 0 0 3100
96 4,000 X X 001 4000 0 0
----------- -----------
171 7,100
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 18 1,140 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,140
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 44 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,700
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 463 22,240 X 001 N.A. N.A. N.A.
341 16,415 X X 001 N.A. N.A. N.A.
----------- -----------
804 38,655
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 286 13,650 X 001 N.A. N.A. N.A.
221 10,530 X X 001 N.A. N.A. N.A.
----------- -----------
507 24,180
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 135 2,175 X 001 N.A. N.A. N.A.
217 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
352 5,675
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 6 220 X X 001 N.A. N.A. N.A.
----------- -----------
6 220
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 50 2,850 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
55 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 114 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
114 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 40 1,925 X 001 N.A. N.A. N.A.
1,390 67,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,430 68,925
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 15 800 X X 001 N.A. N.A. N.A.
----------- -----------
15 800
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 32 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,100
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 33 4,980 X 001 4980 0 0
366 54,536 X 004 0 2500 52036
----------- -----------
399 59,516
POWERSHARES DB BASE METALS F OTHER 73936B705 10 360 X 001 N.A. N.A. N.A.
----------- -----------
10 360
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 3 130 X 001 N.A. N.A. N.A.
----------- -----------
3 130
P O Z E N INC COMMON STOCK 73941U102 53 2,928 X 004 0 0 2928
----------- -----------
53 2,928
PRAXAIR INC COMMON STOCK 74005P104 41,004 569,566 X 001 544822 0 24744
18,416 255,813 X X 001 242858 2160 10795
28,884 401,219 X 004 0 13115 388104
1,104 15,334 X X 004 0 0 15334
----------- -----------
89,408 1,241,932
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 63 976 X 004 0 0 976
----------- -----------
63 976
PRECISION CASTPARTS CORP COMMON STOCK 740189105 11,882 97,906 X 001 97186 0 720
1,259 10,370 X X 001 2115 1400 6855
76,513 630,467 X 004 0 21266 609201
----------- -----------
89,654 738,743
PRECISION DRILLING TRUST COMMON STOCK 740215108 127 5,200 X 001 5200 0 0
44 1,800 X X 001 800 0 1000
----------- -----------
171 7,000
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 170 4,253 X 001 4051 0 202
4 99 X 004 0 0 99
----------- -----------
174 4,352
PREFORMED LINE PRODS CO COMMON STOCK 740444104 0 9 X 004 0 0 9
----------- -----------
0 9
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 500 X 001 500 0 0
----------- -----------
8 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 8 500 X 001 500 0 0
49 3,156 X 004 0 0 3156
----------- -----------
57 3,656
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 100 7,629 X 004 0 0 7629
----------- -----------
100 7,629
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 46 2,336 X 004 0 0 2336
----------- -----------
46 2,336
PREMIERWEST BANCORP COMMON STOCK 740921101 52 3,827 X 001 3827 0 0
1 100 X 004 0 0 100
----------- -----------
53 3,927
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 10 1,287 X 001 1287 0 0
4 455 X 004 0 0 455
----------- -----------
14 1,742
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 47 3,612 X 004 0 0 3612
----------- -----------
47 3,612
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,131 118,161 X 001 107156 0 11005
2,145 41,342 X X 001 37842 0 3500
2,878 55,465 X 004 0 5897 49568
----------- -----------
11,154 214,968
PRICELINE COM INC COMMON STOCK 741503403 44 635 X 001 0 0 635
279 4,059 X 004 0 0 4059
----------- -----------
323 4,694
PRICELINE COM CV 0.500% 9 OTHER 741503AK2 31 18,000 X 001 N.A. N.A. N.A.
----------- -----------
31 18,000
PRICE SMART INC COMMON STOCK 741511109 26 1,054 X 004 0 0 1054
----------- -----------
26 1,054
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,863 49,728 X 004 0 0 49728
----------- -----------
1,863 49,728
PRIMEDIA INC COMMON STOCK 74157K101 81 28,619 X 004 0 0 28619
----------- -----------
81 28,619
PRIMEWEST ENERGY TR COMMON STOCK 741930309 59 2,800 X 001 2800 0 0
93 4,400 X X 001 1400 0 3000
----------- -----------
152 7,200
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,449 59,164 X 001 57464 0 1700
684 11,734 X X 001 10704 0 1030
4,034 69,198 X 004 0 6445 62753
----------- -----------
8,167 140,096
PROASSURANCE CORPORATION COMMON STOCK 74267C106 257 4,623 X 001 4623 0 0
190 3,420 X 004 0 0 3420
----------- -----------
447 8,043
PROCTER & GAMBLE CO COMMON STOCK 742718109 475,833 7,776,322 X 001 7456294 755 319273
418,190 6,834,288 X X 001 6359112 96156 379020
134,738 2,201,954 X 004 5666 115352 2080936
2,491 40,716 X X 004 0 0 40716
----------- -----------
1,031,252 16,853,280
PRIVATEBANCORP INC COMMON STOCK 742962103 59 2,043 X 004 0 0 2043
----------- -----------
59 2,043
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 22 1,000 X X 001 0 0 1000
58 2,670 X 004 0 0 2670
----------- -----------
80 3,670
PROGRESS ENERGY INC COMMON STOCK 743263105 1,285 28,186 X 001 26037 0 2149
1,576 34,563 X X 001 31128 600 2835
2,349 51,522 X 004 0 1682 49840
----------- -----------
5,210 114,271
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 532 16,735 X 001 15810 0 925
484 15,225 X X 001 0 10725 4500
20,287 638,145 X 004 0 6034 632111
165 5,184 X X 004 0 0 5184
----------- -----------
21,468 675,289
PROGRESSIVE CORP COMMON STOCK 743315103 376 15,720 X 001 15320 0 400
1,901 79,450 X X 001 45220 0 34230
4,156 173,668 X 004 0 16585 157083
38 1,600 X X 004 0 0 1600
----------- -----------
6,471 270,438
PROGRESSIVE GAMING INTERNATION COMMON STOCK 74332S102 3 564 X 004 0 0 564
----------- -----------
3 564
PROLOGIS COMMON STOCK 743410102 778 13,668 X 001 13563 0 105
110 1,940 X X 001 1791 0 149
54,458 957,071 X 004 0 32408 924663
301 5,289 X X 004 0 0 5289
----------- -----------
55,647 977,968
PROSHARES TR OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 9 100 X X 001 N.A. N.A. N.A.
----------- -----------
9 100
ULTRASHORT FINLS PROSHARES OTHER 74347R628 22 300 X X 001 N.A. N.A. N.A.
----------- -----------
22 300
ULTRASHT MD400 PROSHARE OTHER 74347R859 13 250 X X 001 N.A. N.A. N.A.
----------- -----------
13 250
ULTRASHORT PROSHARES OTHER 74347R875 274 6,000 X 001 N.A. N.A. N.A.
----------- -----------
274 6,000
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 9 500 X 001 500 0 0
3 150 X X 001 150 0 0
38 2,148 X 004 0 0 2148
----------- -----------
50 2,798
PROSPECT STR INCOME SHRS OTHER 743590101 12 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 2,000
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 23 697 X 001 300 0 397
66 2,000 X X 001 0 0 2000
3,842 117,286 X 004 0 15209 102077
----------- -----------
3,931 119,983
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 93 3,436 X 004 0 0 3436
----------- -----------
93 3,436
PROTECTION ONE INC COMMON STOCK 743663403 5 313 X 004 0 0 313
----------- -----------
5 313
PROTECTIVE LIFE CORP COMMON STOCK 743674103 296 6,181 X 001 6181 0 0
100 2,100 X X 001 2100 0 0
1,019 21,317 X 004 0 0 21317
----------- -----------
1,415 29,598
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 32 1,197 X 004 0 0 1197
----------- -----------
32 1,197
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 105 3,200 X X 001 2000 0 1200
5,166 157,596 X 004 0 0 157596
67 2,039 X X 004 0 0 2039
----------- -----------
5,338 162,835
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 26 1,050 X 001 1050 0 0
----------- -----------
26 1,050
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 70 5,900 X 001 5900 0 0
20 1,700 X X 001 1700 0 0
1,415 119,000 X 004 0 0 119000
----------- -----------
1,505 126,600
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 91 5,753 X X 001 5753 0 0
112 7,109 X 004 0 0 7109
----------- -----------
203 12,862
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 65 4,771 X 004 0 0 4771
----------- -----------
65 4,771
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,297 75,052 X 001 73828 0 1224
759 7,814 X X 001 6685 201 928
10,820 111,280 X 004 0 11094 100186
----------- -----------
18,876 194,146
PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 144 140,000 X 001 N.A. N.A. N.A.
----------- -----------
144 140,000
PSYCHEMEDICS CORP COMMON STOCK 744375205 19 933 X 001 0 0 933
41 1,995 X X 001 0 0 1995
----------- -----------
60 2,928
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 790 21,788 X 001 16123 0 5665
15 400 X X 001 400 0 0
799 22,052 X 004 0 0 22052
----------- -----------
1,604 44,240
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,242 25,544 X 001 25418 0 126
822 9,362 X X 001 9062 0 300
5,848 66,608 X 004 0 4404 62204
216 2,463 X X 004 0 0 2463
----------- -----------
9,128 103,977
PUBLIC STORAGE INC COMMON STOCK 74460D109 689 8,969 X 001 8764 0 205
553 7,200 X X 001 6300 0 900
31,989 416,414 X 004 0 6447 409967
216 2,807 X X 004 0 0 2807
----------- -----------
33,447 435,390
PUGET ENERGY INC COMMON STOCK 745310102 367 15,178 X 001 14778 0 400
229 9,451 X X 001 9451 0 0
855 35,375 X 004 0 0 35375
----------- -----------
1,451 60,004
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 19 1,261 X 001 1261 0 0
58 3,825 X X 001 1825 0 2000
----------- -----------
77 5,086
PULTE HOMES INC COMMON STOCK 745867101 162 7,177 X 001 7177 0 0
188 8,358 X X 001 8358 0 0
13,704 610,423 X 004 0 52560 557863
154 6,866 X X 004 0 0 6866
----------- -----------
14,208 632,824
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 45 3,680 X 001 N.A. N.A. N.A.
----------- -----------
45 3,680
PUTNAM PREMIER INC TR SBI OTHER 746853100 54 8,223 X 001 N.A. N.A. N.A.
208 31,500 X X 001 N.A. N.A. N.A.
----------- -----------
262 39,723
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.
14 1,024 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,048
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
QUANDRA REALTY TRUST INC COMMON STOCK 746945104 23 1,879 X 004 0 0 1879
----------- -----------
23 1,879
Q LOGIC CORP COMMON STOCK 747277101 130 7,798 X 001 7798 0 0
4 262 X X 001 262 0 0
536 32,234 X 004 0 3743 28491
8 500 X X 004 0 0 500
----------- -----------
678 40,794
Q C R HOLDINGS INC COMMON STOCK 74727A104 95 6,000 X 001 6000 0 0
----------- -----------
95 6,000
Q A D INC COMMON STOCK 74727D108 14 1,663 X 004 0 0 1663
----------- -----------
14 1,663
QC HLDGS INC COMMON STOCK 74729T101 11 747 X 004 0 0 747
----------- -----------
11 747
QUAKER CHEM CORP COMMON STOCK 747316107 22 950 X X 001 950 0 0
----------- -----------
22 950
QUALCOMM INC COMMON STOCK 747525103 97,654 2,250,629 X 001 2116466 0 134163
34,799 802,013 X X 001 752689 14003 35321
79,025 1,821,274 X 004 0 71886 1749388
1,264 29,129 X X 004 0 0 29129
----------- -----------
212,742 4,903,045
QUALITY SYSTEMS INC COMMON STOCK 747582104 8 200 X 001 200 0 0
69 1,837 X 004 0 0 1837
----------- -----------
77 2,037
QUANEX CORP COMMON STOCK 747620102 53 1,097 X 001 1097 0 0
195 3,994 X 004 0 0 3994
----------- -----------
248 5,091
QUANTA SVCS INC COMMON STOCK 74762E102 80 2,597 X 001 2597 0 0
1,163 37,900 X 004 0 0 37900
----------- -----------
1,243 40,497
QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 223 80,000 X 001 N.A. N.A. N.A.
----------- -----------
223 80,000
QUANTUM CORP COMMON STOCK 747906204 71 22,485 X 004 0 0 22485
----------- -----------
71 22,485
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 924 17,887 X 001 16097 0 1790
1,417 27,426 X X 001 26826 0 600
1,899 36,762 X 004 0 3719 33043
----------- -----------
4,240 82,075
QUEST SOFTWARE INC COMMON STOCK 74834T103 7,323 452,306 X 004 0 59851 392455
----------- -----------
7,323 452,306
QUESTAR CORP COMMON STOCK 748356102 2,658 50,302 X 001 47968 0 2334
650 12,304 X X 001 8304 0 4000
1,444 27,312 X 004 0 2894 24418
----------- -----------
4,752 89,918
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 482 10,823 X 001 10823 0 0
85 1,900 X X 001 1900 0 0
747 16,764 X 004 0 0 16764
----------- -----------
1,314 29,487
QUIKSILVER INC COMMON STOCK 74838C106 61 4,315 X 001 0 0 4315
68 4,800 X X 001 4800 0 0
196 13,886 X 004 0 0 13886
----------- -----------
325 23,001
QUIDEL CORP COMMON STOCK 74838J101 56 3,152 X 004 0 0 3152
----------- -----------
56 3,152
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 400 41,220 X 001 38944 0 2276
509 52,492 X X 001 43255 672 8565
10,746 1,107,811 X 004 0 142342 965469
----------- -----------
11,655 1,201,523
R A I T FINANCIAL TRUST COMMON STOCK 749227104 20 786 X 001 500 0 286
170 6,536 X 004 0 0 6536
----------- -----------
190 7,322
RCN CORP COMMON STOCK 749361200 56 2,972 X 004 0 0 2972
----------- -----------
56 2,972
RC2 CORP COMMON STOCK 749388104 114 2,841 X 001 2241 0 600
127 3,185 X X 001 0 3185 0
92 2,289 X 004 0 0 2289
----------- -----------
333 8,315
R H DONNELLEY CORP COMMON STOCK 74955W307 83 1,089 X 001 1089 0 0
128 1,683 X X 001 1283 400 0
29,637 391,085 X 004 0 96985 294100
----------- -----------
29,848 393,857
RLI CORP COMMON STOCK 749607107 172 3,068 X 001 3068 0 0
395 7,060 X X 001 0 7060 0
143 2,540 X 004 0 0 2540
----------- -----------
710 12,668
RPC ENERGY SVCS INC COMMON STOCK 749660106 63 3,691 X 004 0 0 3691
----------- -----------
63 3,691
RPM INTERNATIONAL INC COMMON STOCK 749685103 241 10,411 X 001 5684 0 4727
470 20,358 X X 001 17958 0 2400
843 36,493 X 004 0 0 36493
----------- -----------
1,554 67,262
RSC HOLDINGS INC COMMON STOCK 74972L102 181 9,045 X 001 1640 0 7405
39 1,985 X 004 0 0 1985
----------- -----------
220 11,030
R T I INTL METALS INC COMMON STOCK 74973W107 38 500 X 001 500 0 0
191 2,528 X 004 0 0 2528
----------- -----------
229 3,028
RTW INC COMMON STOCK 74974R206 3,337 404,489 X X 001 0 0 404489
----------- -----------
3,337 404,489
R F MICRO DEVICES INC COMMON STOCK 749941100 207 33,256 X 001 33256 0 0
499 80,071 X 004 0 0 80071
----------- -----------
706 113,327
RACKABLE SYSTEMS INC COMMON STOCK 750077109 2 150 X X 001 150 0 0
40 3,291 X 004 0 0 3291
----------- -----------
42 3,441
RADIAN GROUP INC COMMON STOCK 750236101 458 8,481 X 001 8481 0 0
86 1,600 X X 001 1000 480 120
1,333 24,683 X 004 0 0 24683
----------- -----------
1,877 34,764
RADIANT SYS INC COMMON STOCK 75025N102 39 2,957 X 004 0 0 2957
----------- -----------
39 2,957
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 38 1,471 X 004 0 0 1471
----------- -----------
38 1,471
RADIO ONE INC CL D COMMON STOCK 75040P405 59 8,262 X 004 0 0 8262
----------- -----------
59 8,262
RADIOSHACK CORPORATION COMMON STOCK 750438103 265 8,000 X 001 8000 0 0
13 390 X X 001 390 0 0
975 29,434 X 004 0 3241 26193
----------- -----------
1,253 37,824
RADISYS CORP COMMON STOCK 750459109 30 2,409 X 004 0 0 2409
----------- -----------
30 2,409
RAE SYSTEMS INC COMMON STOCK 75061P102 35 15,000 X 001 0 0 15000
----------- -----------
35 15,000
RAMBUS INC COMMON STOCK 750917106 105 5,850 X 001 5850 0 0
32 1,777 X 004 0 0 1777
----------- -----------
137 7,627
RALCORP HLDGS INC COMMON STOCK 751028101 188 3,513 X 001 3513 0 0
1,526 28,545 X X 001 9535 0 19010
2,678 50,119 X 004 0 0 50119
34 634 X X 004 0 0 634
----------- -----------
4,426 82,811
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 47 1,305 X 001 0 0 1305
85 2,362 X 004 0 0 2362
----------- -----------
132 3,667
RANGE RESOURCES CORP COMMON STOCK 75281A109 273 7,297 X 001 1297 0 6000
15 405 X 004 0 0 405
----------- -----------
288 7,702
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 18 690 X 001 70 0 620
89 3,309 X 004 0 0 3309
----------- -----------
107 3,999
RASER TECHNOLOGIES INC COMMON STOCK 754055101 24 3,235 X 004 0 0 3235
----------- -----------
24 3,235
RAVEN INDS INC COMMON STOCK 754212108 172 4,826 X 001 4826 0 0
71 1,982 X 004 0 0 1982
----------- -----------
243 6,808
RAYMOND JAMES FINL INC COMMON STOCK 754730109 12 400 X 001 0 400 0
859 27,795 X 004 0 0 27795
----------- -----------
871 28,195
RAYONIER INC COMMON STOCK 754907103 286 6,335 X 001 4869 0 1466
276 6,111 X X 001 5945 135 31
1,089 24,123 X 004 0 0 24123
----------- -----------
1,651 36,569
RAYTHEON CO WT 6 OTHER 755111119 35 1,899 X 001 N.A. N.A. N.A.
12 668 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.
----------- -----------
54 2,968
RAYTHEON COMPANY COMMON STOCK 755111507 5,951 110,436 X 001 108956 0 1480
3,821 70,909 X X 001 65945 160 4804
5,086 94,364 X 004 0 10042 84322
5 100 X X 004 0 0 100
----------- -----------
14,863 275,809
RBC BEARINGS INC COMMON STOCK 75524B104 6,336 153,586 X 004 0 20330 133256
----------- -----------
6,336 153,586
REAL NETWORKS INC COMMON STOCK 75605L104 90 10,962 X 004 0 0 10962
----------- -----------
90 10,962
REALTY INCOME CORP COMMON STOCK 756109104 329 13,088 X 001 7088 0 6000
311 12,344 X X 001 12144 0 200
8,311 329,912 X 004 0 1824 328088
59 2,331 X X 004 0 0 2331
----------- -----------
9,010 357,675
REAVES UTILITY INOCME TRUST OTHER 756158101 4 150 X 001 N.A. N.A. N.A.
----------- -----------
4 150
RED HAT INC COMMON STOCK 756577102 130 5,825 X 001 5825 0 0
22 1,000 X X 001 1000 0 0
25 1,156 X 004 0 719 437
----------- -----------
177 7,981
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 120 X X 001 120 0 0
79 1,950 X 004 0 0 1950
----------- -----------
84 2,070
REDDY ICE HLDGS INC COMMON STOCK 75734R105 473 16,581 X 001 9906 0 6675
376 13,200 X X 001 0 13200 0
44 1,553 X 004 0 0 1553
----------- -----------
893 31,334
REDWOOD TR INC COMMON STOCK 758075402 2,928 60,521 X 001 3021 0 57500
250 5,165 X X 001 5000 0 165
4,694 97,039 X 004 0 0 97039
60 1,250 X X 004 0 0 1250
----------- -----------
7,932 163,975
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 10 271 X 001 271 0 0
14 374 X X 001 374 0 0
----------- -----------
24 645
REGAL BELOIT CORP COMMON STOCK 758750103 364 7,829 X 001 2329 0 5500
22,080 474,437 X 004 0 4470 469967
172 3,687 X X 004 0 0 3687
----------- -----------
22,616 485,953
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 820 37,396 X 001 22689 0 14707
25 1,150 X X 001 1150 0 0
47 2,149 X 004 0 0 2149
----------- -----------
892 40,695
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 17 245 X 001 245 0 0
20 280 X X 001 280 0 0
27,137 384,915 X 004 0 2064 382851
186 2,638 X X 004 0 0 2638
----------- -----------
27,360 388,078
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 173 5,206 X 001 N.A. N.A. N.A.
----------- -----------
173 5,206
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 10 3,100 X 001 3100 0 0
----------- -----------
10 3,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 63 3,500 X 001 0 0 3500
11 600 X X 001 0 0 600
122 6,779 X 004 0 0 6779
----------- -----------
196 10,879
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 101 9,000 X 001 0 0 9000
14 1,200 X X 001 0 0 1200
36 3,178 X 004 0 0 3178
----------- -----------
151 13,378
REGIS CORP MINN COMMON STOCK 758932107 29 747 X 001 747 0 0
123 3,208 X X 001 1000 0 2208
715 18,693 X 004 0 0 18693
----------- -----------
867 22,648
REHABCARE GROUP INC COMMON STOCK 759148109 43 3,000 X 001 0 0 3000
26 1,818 X 004 0 0 1818
----------- -----------
69 4,818
REGIONS FINL CORP COMMON STOCK 7591EP100 5,752 173,805 X 001 160978 0 12827
7,083 213,990 X X 001 187581 400 26009
5,460 164,961 X 004 0 16660 148301
----------- -----------
18,295 552,756
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 566 9,394 X 001 1761 0 7633
155 2,581 X X 001 2360 0 221
3 44 X 004 0 0 44
----------- -----------
724 12,019
REIS INC COMMON STOCK 75936P105 2 250 X X 001 0 0 250
----------- -----------
2 250
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 88 1,570 X 001 1570 0 0
703 12,500 X X 001 12500 0 0
1,110 19,716 X 004 0 0 19716
----------- -----------
1,901 33,786
RELIANT ENERGY,INC COMMON STOCK 75952B105 489 18,143 X 001 14715 0 3428
393 14,565 X X 001 13282 788 495
64 2,375 X 004 0 0 2375
----------- -----------
946 35,083
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 3,709 353,269 X 004 0 4577 348692
24 2,306 X X 004 0 0 2306
----------- -----------
3,733 355,575
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 13 1,000 X 001 0 0 1000
12 904 X 004 0 0 904
----------- -----------
25 1,904
RENASANT CORP COMMON STOCK 75970E107 41 1,768 X 004 0 0 1768
----------- -----------
41 1,768
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 28 1,067 X 001 1067 0 0
22 857 X X 001 0 0 857
756 28,848 X 004 0 0 28848
----------- -----------
806 30,772
RENTECH INC COMMON STOCK 760112102 3 1,300 X X 001 0 0 1300
44 16,847 X 004 0 0 16847
----------- -----------
47 18,147
REPSOL YPF, S.A. COMMON STOCK 76026T205 1,208 31,224 X 001 31224 0 0
33 850 X X 001 850 0 0
----------- -----------
1,241 32,074
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 7 335 X X 001 0 0 335
78 3,813 X 004 0 0 3813
----------- -----------
85 4,148
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 19 1,134 X 004 0 0 1134
----------- -----------
19 1,134
REPUBLIC PPTY TR COMMON STOCK 760737106 39 3,129 X 004 0 0 3129
----------- -----------
39 3,129
REPUBLIC SVCS INC COMMON STOCK 760759100 29,493 962,561 X 001 954944 0 7617
6,240 203,665 X X 001 169154 955 33556
74,478 2,430,753 X 004 0 161116 2269637
----------- -----------
110,211 3,596,979
RES-CARE INC COMMON STOCK 760943100 2 100 X X 001 0 0 100
4,190 198,195 X 004 0 0 198195
52 2,449 X X 004 0 0 2449
----------- -----------
4,244 200,744
RESEARCH IN MOTION LTD COMMON STOCK 760975102 1,859 9,295 X 001 2695 0 6600
14,249 71,251 X 004 0 151 71100
----------- -----------
16,108 80,546
RESMED INC COMMON STOCK 761152107 397 9,617 X 001 9417 0 200
805 19,500 X X 001 15300 0 4200
954 23,119 X 004 0 0 23119
----------- -----------
2,156 52,236
RESOURCE AMER INC CL A COMMON STOCK 761195205 11 525 X X 001 0 0 525
42 2,001 X 004 0 0 2001
----------- -----------
53 2,526
RESOURCE CAP CORP COMMON STOCK 76120W302 3 250 X X 001 0 0 250
29 2,080 X 004 0 0 2080
----------- -----------
32 2,330
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 215 6,485 X 001 375 0 6860
4,575 137,879 X 004 0 17717 120162
----------- -----------
4,790 144,364
RESPIRONICS INC COMMON STOCK 761230101 87 2,045 X 001 1500 0 545
69 1,623 X X 001 460 0 1163
8 190 X 004 0 0 190
----------- -----------
164 3,858
RETAIL VENTURES INC COMMON STOCK 76128Y102 35 2,188 X 004 0 0 2188
----------- -----------
35 2,188
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 100 1,333 X 001 0 0 1333
69 919 X X 001 919 0 0
----------- -----------
169 2,252
REVLON INC CL A COMMON STOCK 761525500 34 24,897 X 004 0 0 24897
----------- -----------
34 24,897
REYNOLDS AMERN INC COMMON STOCK 761713106 1,819 27,900 X 001 27612 0 288
463 7,096 X X 001 7096 0 0
2,474 37,947 X 004 0 3680 34267
----------- -----------
4,756 72,943
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 27 3,039 X 004 0 0 3039
----------- -----------
27 3,039
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 228 13,855 X 001 2130 0 11725
29 1,811 X 004 0 0 1811
----------- -----------
257 15,666
RIMAGE CORP COMMON STOCK 766721104 98 3,100 X 001 0 0 3100
34 1,078 X 004 0 0 1078
----------- -----------
132 4,178
RINKER GROUP LTD A D R COMMON STOCK 76687M101 8 100 X 001 100 0 0
----------- -----------
8 100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 13,592 44,401 X 001 44118 0 283
2,125 6,942 X X 001 6142 0 800
18,693 61,063 X 004 0 307 60756
----------- -----------
34,410 112,406
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 5 80 X 001 80 0 0
135 2,155 X X 001 0 2155 0
----------- -----------
140 2,235
RITE AID CORP COMMON STOCK 767754104 11 1,800 X 001 1800 0 0
322 50,425 X X 001 50000 0 425
16 2,584 X 004 0 0 2584
----------- -----------
349 54,809
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 174 3,960 X 001 0 0 3960
1 15 X 004 0 0 15
----------- -----------
175 3,975
RIVERVIEW BANCORP INC COMMON STOCK 769397100 50 3,666 X 001 3666 0 0
----------- -----------
50 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 41 1,125 X 004 0 0 1125
----------- -----------
41 1,125
RIVUS BOND FUND OTHER 769667106 54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 85 1,593 X 004 0 0 1593
----------- -----------
85 1,593
ROBERT HALF INTL INC COMMON STOCK 770323103 18 494 X 001 494 0 0
545 14,930 X X 001 9530 0 5400
1,343 36,787 X 004 0 3523 33264
----------- -----------
1,906 52,211
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 279 18,600 X 001 18600 0 0
----------- -----------
279 18,600
ROCK-TENN CO COMMON STOCK 772739207 116 3,642 X 004 0 0 3642
----------- -----------
116 3,642
ROCKFORD CORPORATION COMMON STOCK 77316P101 21 8,808 X 001 0 0 8808
----------- -----------
21 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,250 90,014 X 001 85289 0 4725
8,761 126,165 X X 001 119303 0 6862
2,646 38,096 X 004 0 4328 33768
----------- -----------
17,657 254,275
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 21 1,390 X 004 0 0 1390
----------- -----------
21 1,390
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,092 57,928 X 001 56858 0 1070
8,338 118,032 X X 001 113370 0 4662
57,198 809,710 X 004 0 27409 782301
----------- -----------
69,628 985,670
ROCKWOOD HLDGS INC COMMON STOCK 774415103 2 50 X 001 50 0 0
405 11,090 X X 001 0 11090 0
134 3,686 X 004 0 0 3686
----------- -----------
541 14,826
ROCKY BRANDS INC COMMON STOCK 774515100 9 500 X 001 500 0 0
----------- -----------
9 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 331 4,800 X X 001 0 4800 0
115 1,677 X 004 0 0 1677
----------- -----------
446 6,477
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 31 720 X 001 720 0 0
72 1,688 X X 001 0 0 1688
----------- -----------
103 2,408
ROGERS CORP COMMON STOCK 775133101 71 1,913 X 004 0 0 1913
----------- -----------
71 1,913
ROHM & HAAS CO COMMON STOCK 775371107 3,769 68,914 X 001 48483 0 20431
372 6,809 X X 001 5984 0 825
53,791 983,734 X 004 0 91636 892098
550 10,060 X X 004 0 0 10060
----------- -----------
58,482 1,069,517
ROLLINS INC COMMON STOCK 775711104 15 660 X 001 660 0 0
14 600 X X 001 600 0 0
282 12,343 X 004 0 0 12343
----------- -----------
311 13,603
ROMA FINANCIAL CORP COMMON STOCK 77581P109 3 158 X 004 0 0 158
----------- -----------
3 158
ROPER INDS INC COMMON STOCK 776696106 338 5,925 X 001 650 0 5275
97 1,700 X X 001 400 0 1300
26,347 461,414 X 004 0 17059 444355
----------- -----------
26,782 469,039
ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 545 755,000 X 001 N.A. N.A. N.A.
----------- -----------
545 755,000
ROSETTA RESOURCES INC COMMON STOCK 777779307 22 1,000 X X 001 0 0 1000
123 5,680 X 004 0 0 5680
----------- -----------
145 6,680
ROSS STORES INC COMMON STOCK 778296103 80 2,600 X 001 2600 0 0
1,320 42,870 X 004 0 0 42870
----------- -----------
1,400 45,470
ROWAN COS INC COMMON STOCK 779382100 32 787 X 001 787 0 0
14 350 X X 001 200 0 150
998 24,335 X 004 0 2335 22000
16 400 X X 004 0 0 400
----------- -----------
1,060 25,872
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 2 97 X 004 0 0 97
----------- -----------
2 97
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,972 56,000 X 001 56000 0 0
42 800 X X 001 800 0 0
----------- -----------
3,014 56,800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 193 8,175 X X 001 N.A. N.A. N.A.
----------- -----------
193 8,175
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 24 1,000 X 001 N.A. N.A. N.A.
----------- -----------
24 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 24 1,000 X 001 N.A. N.A. N.A.
----------- -----------
24 1,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 18 800 X 001 N.A. N.A. N.A.
----------- -----------
18 800
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 109 4,500 X 001 N.A. N.A. N.A.
316 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
425 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.
78 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
117 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 349 4,192 X 001 3848 0 344
168 2,014 X X 001 2014 0 0
----------- -----------
517 6,206
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 47,591 586,102 X 001 514609 0 71493
32,952 405,815 X X 001 373019 1980 30816
51 622 X X 004 0 0 622
----------- -----------
80,594 992,539
ROYAL GOLD INC COMMON STOCK 780287108 19 793 X 001 793 0 0
54 2,292 X 004 0 0 2292
----------- -----------
73 3,085
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 3,987 240,071 X 001 239686 0 385
13 800 X X 001 800 0 0
----------- -----------
4,000 240,871
ROYALE ENERGY INC COMMON STOCK 78074G200 4 1,036 X X 001 1036 0 0
----------- -----------
4 1,036
ROYCE VALUE TRUST OTHER 780910105 245 11,422 X 001 N.A. N.A. N.A.
539 25,143 X X 001 N.A. N.A. N.A.
----------- -----------
784 36,565
ROYCE MICRO CAP TR INC OTHER 780915104 60 3,907 X 001 N.A. N.A. N.A.
----------- -----------
60 3,907
RUBY TUESDAY INC COMMON STOCK 781182100 402 15,255 X 001 8375 0 6880
57 2,148 X X 001 2148 0 0
587 22,280 X 004 0 0 22280
----------- -----------
1,046 39,683
RUDDICK CORP COMMON STOCK 781258108 80 2,650 X 001 0 0 2650
437 14,491 X 004 0 0 14491
----------- -----------
517 17,141
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 5 323 X 001 323 0 0
1,127 67,827 X X 001 3770 21574 42483
9,174 552,338 X 004 0 4792 547546
78 4,708 X X 004 0 0 4708
----------- -----------
10,384 625,196
RUSH ENTERPRISES INC COMMON STOCK 781846209 25 1,140 X 001 0 0 1140
61 2,782 X 004 0 0 2782
----------- -----------
86 3,922
RUSH ENTERPRISES INC COMMON STOCK 781846308 26 1,250 X 001 0 0 1250
----------- -----------
26 1,250
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0
57 1,296 X 004 0 0 1296
----------- -----------
79 1,796
RUSS BERRIE & CO INC COMMON STOCK 782233100 417 22,400 X 001 0 0 22400
17 884 X 004 0 0 884
----------- -----------
434 23,284
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 14 830 X 001 0 0 830
30 1,790 X X 001 0 0 1790
8,295 488,200 X 004 0 44197 444003
20 1,148 X X 004 0 0 1148
----------- -----------
8,359 491,968
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 44 1,175 X 001 1175 0 0
10 260 X X 001 260 0 0
----------- -----------
54 1,435
RYDER SYS INC COMMON STOCK 783549108 26 490 X 001 0 0 490
473 8,796 X X 001 8796 0 0
1,873 34,819 X 004 0 5778 29041
219 4,065 X X 004 0 0 4065
----------- -----------
2,591 48,170
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 125 2,450 X 001 N.A. N.A. N.A.
80 1,565 X X 001 N.A. N.A. N.A.
----------- -----------
205 4,015
RYDEX RUSSELL TOP 50 ETF FD OTHER 78355W205 19 170 X 001 N.A. N.A. N.A.
----------- -----------
19 170
RYERSON INC COMMON STOCK 78375P107 20 521 X X 001 521 0 0
112 2,984 X 004 0 0 2984
----------- -----------
132 3,505
RYLAND GROUP INC COMMON STOCK 783764103 141 3,770 X 001 0 0 3770
59 1,580 X X 001 20 0 1560
501 13,412 X 004 0 0 13412
----------- -----------
701 18,762
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 88 2,683 X 004 0 0 2683
----------- -----------
88 2,683
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 467 X 001 0 0 467
161 4,800 X X 001 4800 0 0
8 256 X 004 0 0 256
----------- -----------
185 5,523
SAIC INC COMMON STOCK 78390X101 155 8,600 X 001 100 0 8500
45 2,490 X X 001 0 0 2490
167 9,274 X 004 0 0 9274
----------- -----------
367 20,364
SCBT FINL CORP COMMON STOCK 78401V102 40 1,093 X 004 0 0 1093
----------- -----------
40 1,093
SCOLR PHARMA INC COMMON STOCK 78402X107 45 20,000 X 001 20000 0 0
----------- -----------
45 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 173 5,960 X 001 5960 0 0
76 2,600 X X 001 0 0 2600
1,112 38,290 X 004 0 0 38290
----------- -----------
1,361 46,850
SEMCO ENERGY INC COMMON STOCK 78412D109 1 150 X 004 0 0 150
----------- -----------
1 150
SI INTERNATIONAL INC COMMON STOCK 78427V102 42 1,277 X 004 0 0 1277
----------- -----------
42 1,277
S J W CORP COMMON STOCK 784305104 40 1,200 X X 001 0 0 1200
63 1,879 X 004 0 0 1879
----------- -----------
103 3,079
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 0 11 X 001 11 0 0
72 2,640 X X 001 800 0 1840
----------- -----------
72 2,651
SL GREEN RLTY CORP COMMON STOCK 78440X101 68 550 X 001 550 0 0
2 20 X X 001 20 0 0
26,634 214,972 X 004 0 1208 213764
191 1,544 X X 004 0 0 1544
----------- -----------
26,895 217,086
SLM CORP COMMON STOCK 78442P106 2,522 43,798 X 001 42348 0 1450
1,885 32,736 X X 001 30736 0 2000
5,622 97,628 X 004 0 10557 87071
72 1,248 X X 004 0 0 1248
----------- -----------
10,101 175,410
SPDR TRUST SERIES 1 OTHER 78462F103 86,434 574,576 X 001 N.A. N.A. N.A.
49,937 331,958 X X 001 N.A. N.A. N.A.
3,556 23,636 X 004 N.A. N.A. N.A.
----------- -----------
139,927 930,170
S P S S INC COMMON STOCK 78462K102 31 694 X 001 0 0 694
66 1,486 X X 001 0 0 1486
87 1,984 X 004 0 0 1984
----------- -----------
184 4,164
S P X CORP COMMON STOCK 784635104 966 11,003 X 001 4303 0 6700
925 10,532 X X 001 10030 252 250
1,557 17,732 X 004 0 0 17732
----------- -----------
3,448 39,267
S1 CORPORATION COMMON STOCK 78463B101 47 5,928 X 004 0 0 5928
----------- -----------
47 5,928
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 5 190 X X 001 0 0 190
392 15,510 X 004 0 0 15510
----------- -----------
397 15,700
STEC INC COMMON STOCK 784774101 23 3,532 X 004 0 0 3532
----------- -----------
23 3,532
SVB FINL GROUP COMMON STOCK 78486Q101 134 2,532 X 001 2532 0 0
21 400 X X 001 400 0 0
6,493 122,256 X 004 0 14155 108101
----------- -----------
6,648 125,188
S W S GROUP INC COMMON STOCK 78503N107 78 3,586 X X 001 3586 0 0
58 2,698 X 004 0 0 2698
----------- -----------
136 6,284
S Y BANCORP INC COMMON STOCK 785060104 16 689 X 001 28 0 661
38 1,578 X 004 0 0 1578
----------- -----------
54 2,267
SABINE RTY TR UBI COMMON STOCK 785688102 97 2,300 X 001 2300 0 0
21 500 X X 001 500 0 0
----------- -----------
118 2,800
SAFECO CORP COMMON STOCK 786429100 6,193 99,470 X 001 94235 0 5235
13,667 219,507 X X 001 219507 0 0
1,645 26,438 X 004 0 2494 23944
----------- -----------
21,505 345,415
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 2 550 X 001 550 0 0
20 7,200 X X 001 7200 0 0
41 14,428 X 004 0 0 14428
----------- -----------
63 22,178
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 69 1,670 X 004 0 0 1670
----------- -----------
69 1,670
SAFEWAY INC COMMON STOCK 786514208 4,021 118,162 X 001 110425 0 7737
296 8,698 X X 001 1393 0 7305
3,339 98,112 X 004 0 9901 88211
20 600 X X 004 0 0 600
----------- -----------
7,676 225,572
SAIA INC COMMON STOCK 78709Y105 9 331 X 001 331 0 0
3 100 X X 001 100 0 0
45 1,671 X 004 0 0 1671
----------- -----------
57 2,102
THE ST. JOE COMPANY COMMON STOCK 790148100 368 7,945 X 001 7945 0 0
204 4,400 X X 001 4200 0 200
9 189 X 004 0 0 189
----------- -----------
581 12,534
ST JUDE MED INC COMMON STOCK 790849103 3,833 92,381 X 001 33995 0 58386
2,401 57,881 X X 001 47539 0 10342
3,758 90,582 X 004 0 9641 80941
96 2,322 X X 004 0 0 2322
----------- -----------
10,088 243,166
ST MARY LD & EXPL CO COMMON STOCK 792228108 14,997 409,535 X 001 408210 0 1325
44 1,200 X X 001 1200 0 0
6,878 187,818 X 004 0 2092 185726
38 1,044 X X 004 0 0 1044
----------- -----------
21,957 599,597
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
----------- -----------
12 233
SAKS INC COMMON STOCK 79377W108 897 42,022 X 004 0 0 42022
----------- -----------
897 42,022
SALARY.COM INC COMMON STOCK 794006106 18 1,463 X 001 0 0 1463
38 3,134 X X 001 0 0 3134
----------- -----------
56 4,597
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 11 1,045 X 004 0 0 1045
----------- -----------
11 1,045
SALESFORCE COM INC COMMON STOCK 79466L302 783 18,274 X 001 944 0 17330
87 2,025 X X 001 2025 0 0
8 191 X 004 0 0 191
----------- -----------
878 20,490
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 13,724 1,115,710 X 004 0 58120 1057590
60 4,894 X X 004 0 0 4894
----------- -----------
13,784 1,120,604
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 123 13,668 X 001 8368 0 5300
50 5,569 X X 001 5569 0 0
92 10,262 X 004 0 0 10262
----------- -----------
265 29,499
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 99 3,100 X 001 2800 0 300
445 14,000 X X 001 12500 0 1500
----------- -----------
544 17,100
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 23 2,000 X 004 0 0 2000
----------- -----------
23 2,000
SANDERSON FARMS INC COMMON STOCK 800013104 82 1,822 X 004 0 0 1822
----------- -----------
82 1,822
SANDISK CORP COMMON STOCK 80004C101 903 18,457 X 001 16392 0 2065
193 3,947 X X 001 497 0 3450
2,404 49,122 X 004 0 5031 44091
----------- -----------
3,500 71,526
SANDY SPRING BANCORP INC COMMON STOCK 800363103 57 1,810 X 004 0 0 1810
----------- -----------
57 1,810
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 53 6,550 X 001 50 0 6500
12 1,500 X X 001 0 0 1500
4 505 X 004 0 0 505
----------- -----------
69 8,555
SANMINA SCI CORPORATION COMMON STOCK 800907107 4 1,157 X 001 1157 0 0
10 3,205 X 004 0 0 3205
2 797 X X 004 0 0 797
----------- -----------
16 5,159
SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,911 47,458 X 001 11660 0 35798
166 4,124 X X 001 1899 0 2225
----------- -----------
2,077 51,582
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 7 446 X 004 0 0 446
----------- -----------
7 446
SANTARUS INC COMMON STOCK 802817304 28 5,546 X 004 0 0 5546
----------- -----------
28 5,546
SAP AG COMMON STOCK 803054204 2,483 48,624 X 001 47425 0 1199
3,800 74,420 X X 001 54335 200 19885
----------- -----------
6,283 123,044
SAPIENT CORP COMMON STOCK 803062108 68 8,787 X 004 0 0 8787
----------- -----------
68 8,787
SARA LEE CORP COMMON STOCK 803111103 3,623 208,196 X 001 180296 0 27900
8,173 469,736 X X 001 460746 0 8990
2,856 164,147 X 004 0 16519 147628
----------- -----------
14,652 842,079
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,073 28,593 X 001 27893 0 700
206 5,486 X X 001 4186 0 1300
----------- -----------
1,279 34,079
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 9 300 X 001 300 0 0
38 1,269 X 004 0 0 1269
----------- -----------
47 1,569
SAUL CTRS INC COMMON STOCK 804395101 10,698 235,895 X 004 0 1327 234568
77 1,696 X X 004 0 0 1696
----------- -----------
10,775 237,591
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 2 175 X X 001 0 0 175
75 5,989 X 004 0 0 5989
----------- -----------
77 6,164
SAVVIS INC COMMON STOCK 805423308 489 9,871 X 001 4986 0 4885
33 666 X X 001 666 0 0
147 2,959 X 004 0 0 2959
----------- -----------
669 13,496
SAVVIS INC CV 3.000% 5 OTHER 805423AA8 71 70,000 X 001 N.A. N.A. N.A.
----------- -----------
71 70,000
S C A N A CORPORATION COMMON STOCK 80589M102 408 10,643 X 001 10243 0 400
426 11,134 X X 001 10134 0 1000
1,365 35,639 X 004 0 0 35639
----------- -----------
2,199 57,416
SCANSOURCE INC COMMON STOCK 806037107 94 2,933 X 004 0 0 2933
----------- -----------
94 2,933
SCHAWK INC CL A COMMON STOCK 806373106 37 1,825 X 004 0 0 1825
----------- -----------
37 1,825
SCHEIN HENRY INC COMMON STOCK 806407102 891 16,689 X 001 16154 0 535
130 2,443 X X 001 2303 0 140
26,548 496,875 X 004 0 19331 477544
----------- -----------
27,569 516,007
SCHERING PLOUGH CORP COMMON STOCK 806605101 11,882 390,342 X 001 353022 0 37320
10,470 343,938 X X 001 328149 0 15789
9,862 323,975 X 004 0 32919 291056
26 840 X X 004 0 0 840
----------- -----------
32,240 1,059,095
SCHERING PLOUGH CORP 6.0% CONV PREFERRED ST 806605606 879 12,773 X 001 N.A. N.A. N.A.
----------- -----------
879 12,773
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 136,650 1,608,774 X 001 1541274 0 67500
89,811 1,057,351 X X 001 980268 20940 56143
50,905 599,305 X 004 0 30763 568542
51 600 X X 004 0 0 600
----------- -----------
277,417 3,266,030
SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 70 30,000 X 001 N.A. N.A. N.A.
----------- -----------
70 30,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 3,650 76,145 X 001 76145 0 0
10,979 229,016 X 004 0 2970 226046
71 1,482 X X 004 0 0 1482
----------- -----------
14,700 306,643
SCHOLASTIC CORP COMMON STOCK 807066105 18 499 X 001 156 0 343
14 400 X X 001 400 0 0
409 11,399 X 004 0 0 11399
----------- -----------
441 12,298
SCHOOL SPECIALTY INC COMMON STOCK 807863105 185 5,220 X X 001 0 5220 0
80 2,275 X 004 0 0 2275
----------- -----------
265 7,495
SCHULMAN A INC COMMON STOCK 808194104 645 26,500 X 001 0 0 26500
67 2,757 X 004 0 0 2757
----------- -----------
712 29,257
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,970 144,722 X 001 144722 0 0
2,319 112,978 X X 001 45188 37600 30190
22,061 1,075,148 X 004 0 25656 1049492
14 685 X X 004 0 0 685
----------- -----------
27,364 1,333,533
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 22 715 X 001 715 0 0
4 140 X X 001 0 0 140
56 1,793 X 004 0 0 1793
----------- -----------
82 2,648
SCIELE PHARMA INC COMMON STOCK 808627103 227 9,639 X 001 9639 0 0
8,411 357,040 X 004 0 0 357040
80 3,415 X X 004 0 0 3415
----------- -----------
8,718 370,094
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 15 6,000 X 001 6000 0 0
----------- -----------
15 6,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 86 2,470 X 001 2090 0 380
73 2,081 X X 001 2081 0 0
52,906 1,513,764 X 004 0 54046 1459718
102 2,925 X X 004 0 0 2925
----------- -----------
53,167 1,521,240
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 378 8,801 X 001 5400 0 3401
115 2,674 X X 001 2674 0 0
595 13,860 X 004 0 0 13860
----------- -----------
1,088 25,335
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,544 33,797 X 001 11767 0 22030
123 2,696 X X 001 426 0 2270
89 1,943 X 004 0 704 1239
----------- -----------
1,756 38,436
SEABOARD CORP DEL COMMON STOCK 811543107 152 65 X 001 65 0 0
94 40 X 004 0 0 40
----------- -----------
246 105
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 35 1,969 X 004 0 0 1969
----------- -----------
35 1,969
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 24 3,145 X 004 0 0 3145
----------- -----------
24 3,145
SEACOAST BANKING CORP FL COMMON STOCK 811707306 54 2,475 X 001 2000 0 475
91 4,200 X X 001 200 0 4000
41 1,915 X 004 0 0 1915
----------- -----------
186 8,590
SEACOR HOLDINGS INC COMMON STOCK 811904101 5 55 X 004 0 0 55
----------- -----------
5 55
SEABRIDGE GOLD INC COMMON STOCK 811916105 10 500 X X 001 500 0 0
----------- -----------
10 500
SEALED AIR CORP COMMON STOCK 81211K100 241 7,784 X 001 7784 0 0
823 26,526 X X 001 25726 800 0
2,258 72,791 X 004 0 9864 62927
180 5,804 X X 004 0 0 5804
----------- -----------
3,502 112,905
SEALY CORP COMMON STOCK 812139301 79 4,758 X 004 0 0 4758
----------- -----------
79 4,758
SEARS HLDGS CORP COMMON STOCK 812350106 896 5,286 X 001 4770 0 516
1,127 6,651 X X 001 4939 942 770
3,233 19,073 X 004 0 1923 17150
----------- -----------
5,256 31,010
SEATTLE GENETICS INC COMMON STOCK 812578102 5 500 X X 001 0 0 500
45 4,506 X 004 0 0 4506
----------- -----------
50 5,006
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,187 78,682 X 001 N.A. N.A. N.A.
882 21,780 X X 001 N.A. N.A. N.A.
----------- -----------
4,069 100,462
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 2,569 72,767 X 001 N.A. N.A. N.A.
1,023 28,980 X X 001 N.A. N.A. N.A.
----------- -----------
3,592 101,747
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 1,347 49,800 X 001 N.A. N.A. N.A.
274 10,135 X X 001 N.A. N.A. N.A.
----------- -----------
1,621 59,935
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,454 36,981 X 001 N.A. N.A. N.A.
438 11,140 X X 001 N.A. N.A. N.A.
----------- -----------
1,892 48,121
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 3,538 51,277 X 001 N.A. N.A. N.A.
2,278 33,022 X X 001 N.A. N.A. N.A.
----------- -----------
5,816 84,299
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 2,083 57,571 X 001 N.A. N.A. N.A.
889 24,560 X X 001 N.A. N.A. N.A.
----------- -----------
2,972 82,131
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 983 25,175 X 001 N.A. N.A. N.A.
227 5,813 X X 001 N.A. N.A. N.A.
----------- -----------
1,210 30,988
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 12,347 482,270 X 001 N.A. N.A. N.A.
6,259 244,470 X X 001 N.A. N.A. N.A.
----------- -----------
18,606 726,740
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 3,813 96,327 X 001 N.A. N.A. N.A.
2,651 66,982 X X 001 N.A. N.A. N.A.
----------- -----------
6,464 163,309
SECURE COMPUTING CORP COMMON STOCK 813705100 45 5,933 X 004 0 0 5933
----------- -----------
45 5,933
SECURITY BANK CORP COMMON STOCK 814047106 80 4,000 X 001 4000 0 0
32 1,600 X X 001 600 0 1000
32 1,571 X 004 0 0 1571
----------- -----------
144 7,171
SELECT COMFORT CORP COMMON STOCK 81616X103 15 912 X X 001 912 0 0
87 5,377 X 004 0 0 5377
----------- -----------
102 6,289
SELECTIVE INS GROUP INC COMMON STOCK 816300107 514 19,150 X 001 18630 0 520
5,765 214,464 X 004 0 0 214464
73 2,720 X X 004 0 0 2720
----------- -----------
6,352 236,334
SEMTECH CORP COMMON STOCK 816850101 8 487 X 001 487 0 0
8 450 X X 001 0 0 450
7,355 424,450 X 004 0 52308 372142
----------- -----------
7,371 425,387
SEMPRA ENERGY COMMON STOCK 816851109 1,362 22,995 X 001 22995 0 0
1,610 27,184 X X 001 14025 0 13159
27,069 457,025 X 004 0 59446 397579
175 2,959 X X 004 0 0 2959
----------- -----------
30,216 510,163
SEMITOOL INC COMMON STOCK 816909105 141 14,694 X 001 14694 0 0
21 2,159 X 004 0 0 2159
----------- -----------
162 16,853
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 301 14,781 X 001 14781 0 0
25 1,245 X X 001 1245 0 0
158 7,765 X 004 0 0 7765
----------- -----------
484 23,791
SENOMYX INC COMMON STOCK 81724Q107 135 10,005 X 001 0 0 10005
8,539 632,534 X 004 0 8243 624291
56 4,114 X X 004 0 0 4114
----------- -----------
8,730 646,653
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 795 31,302 X 001 3234 0 28068
127 5,014 X X 001 5014 0 0
488 19,220 X 004 0 0 19220
----------- -----------
1,410 55,536
SEPRACOR INC COMMON STOCK 817315104 47 1,141 X 001 115 0 1026
195 4,754 X X 001 4104 0 650
1,362 33,223 X 004 0 0 33223
----------- -----------
1,604 39,118
SEQUA CORP CL A COMMON STOCK 817320104 313 2,793 X 004 0 0 2793
----------- -----------
313 2,793
SERVICE CORP INTL COMMON STOCK 817565104 104 8,124 X 001 8124 0 0
26 2,000 X X 001 0 0 2000
31 2,434 X 004 0 0 2434
----------- -----------
161 12,558
SERVICEMASTER CO COMMON STOCK 81760N109 206 13,306 X 001 13306 0 0
652 42,184 X X 001 42184 0 0
15 997 X 004 0 0 997
----------- -----------
873 56,487
SHARPER IMAGE CORP COMMON STOCK 820013100 1,936 170,000 X X 001 0 0 170000
----------- -----------
1,936 170,000
SHAW GROUP INC COMMON STOCK 820280105 716 15,480 X 001 14480 0 1000
10 203 X 004 0 0 203
----------- -----------
726 15,683
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 42 1,000 X X 001 0 0 1000
----------- -----------
42 1,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 42 838 X 004 0 0 838
----------- -----------
42 838
SHENGDATECH INC COMMON STOCK 823213103 9 1,798 X 004 0 0 1798
----------- -----------
9 1,798
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,987 165,304 X 001 162011 0 3293
3,119 46,936 X X 001 45089 447 1400
11,419 171,780 X 004 0 22942 148838
----------- -----------
25,525 384,020
SHIRE PLC A D R COMMON STOCK 82481R106 352 4,749 X 001 4749 0 0
4,186 56,475 X X 001 54617 1650 208
----------- -----------
4,538 61,224
SHOE CARNIVAL INC COMMON STOCK 824889109 28 1,032 X 004 0 0 1032
----------- -----------
28 1,032
SHORE BANCSHARES INC COMMON STOCK 825107105 4 136 X 004 0 0 136
----------- -----------
4 136
SHUFFLE MASTER INC COMMON STOCK 825549108 20 1,197 X 001 1197 0 0
67 4,015 X 004 0 0 4015
----------- -----------
87 5,212
SHUTTERFLY INC COMMON STOCK 82568P304 34 1,557 X 004 0 0 1557
----------- -----------
34 1,557
SIEMENS A G A D R COMMON STOCK 826197501 219 1,528 X 001 1353 0 175
354 2,475 X X 001 1450 0 1025
----------- -----------
573 4,003
SIERRA BANCORP COMMON STOCK 82620P102 45 1,600 X X 001 1600 0 0
16 554 X 004 0 0 554
----------- -----------
61 2,154
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 97 2,326 X 001 1450 0 876
10 243 X 004 0 0 243
----------- -----------
107 2,569
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 101 5,774 X 001 1454 0 4320
1,131 64,434 X 004 0 0 64434
----------- -----------
1,232 70,208
SIERRA WIRELESS INC COMMON STOCK 826516106 18 709 X 001 0 0 709
----------- -----------
18 709
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,626 108,402 X 001 90962 0 17440
5,804 136,030 X X 001 118850 0 17180
1,371 32,117 X 004 0 3224 28893
29 683 X X 004 0 0 683
----------- -----------
11,830 277,232
SIGMA DESIGNS INC COMMON STOCK 826565103 210 8,053 X 001 8053 0 0
71 2,717 X 004 0 0 2717
----------- -----------
281 10,770
SIGNATURE BK COMMON STOCK 82669G104 420 12,322 X 001 5822 0 6500
28 810 X X 001 0 0 810
104 3,041 X 004 0 0 3041
----------- -----------
552 16,173
SILICON LABORATORIES INC COMMON STOCK 826919102 16,027 463,068 X 004 0 5771 457297
101 2,904 X X 004 0 0 2904
----------- -----------
16,128 465,972
SILGAN HLDGS INC COMMON STOCK 827048109 191 3,455 X 001 3455 0 0
393 7,095 X X 001 0 6540 555
151 2,738 X 004 0 0 2738
----------- -----------
735 13,288
SILICON GRAPHICS INC COMMON STOCK 827056300 19 696 X 004 0 0 696
----------- -----------
19 696
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 39 10,424 X 004 0 0 10424
----------- -----------
39 10,424
SILICON IMAGE INC COMMON STOCK 82705T102 2,704 315,127 X 004 0 0 315127
35 4,047 X X 004 0 0 4047
----------- -----------
2,739 319,174
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 4,896 197,170 X 004 0 26521 170649
----------- -----------
4,896 197,170
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 1 109 X 001 109 0 0
177 16,100 X X 001 0 0 16100
----------- -----------
178 16,209
SILVER STD RES INC COMMON STOCK 82823L106 34 1,000 X 001 1000 0 0
40 1,160 X X 001 1010 0 150
----------- -----------
74 2,160
SILVER WHEATON CORP COMMON STOCK 828336107 1,815 155,280 X 001 154993 0 287
27 2,350 X X 001 2350 0 0
----------- -----------
1,842 157,630
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 43 1,539 X 004 0 0 1539
----------- -----------
43 1,539
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,974 42,713 X 001 40651 0 2062
3,638 39,099 X X 001 38811 200 88
70,946 762,536 X 004 0 8810 753726
477 5,131 X X 004 0 0 5131
----------- -----------
79,035 849,479
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 73 955 X 001 N.A. N.A. N.A.
48 629 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,584
SIMPSON MFG CO INC COMMON STOCK 829073105 5 150 X 001 150 0 0
134 3,981 X 004 0 0 3981
----------- -----------
139 4,131
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 76 5,357 X 004 0 0 5357
----------- -----------
76 5,357
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 76 2,020 X 001 0 0 2020
282 7,460 X X 001 300 7160 0
75 1,993 X 004 0 0 1993
----------- -----------
433 11,473
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 59 5,000 X 001 0 0 5000
6,535 550,604 X 004 0 72407 478197
----------- -----------
6,594 555,604
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 35 11,500 X 001 11500 0 0
28 9,250 X X 001 6750 1000 1500
10 3,427 X 004 0 0 3427
----------- -----------
73 24,177
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 60 2,900 X X 001 2900 0 0
122 5,890 X 004 0 0 5890
----------- -----------
182 8,790
SIX FLAGS INC COMMON STOCK 83001P109 32 5,239 X 001 5239 0 0
50 8,177 X 004 0 0 8177
----------- -----------
82 13,416
SKECHERS U S A INC COMMON STOCK 830566105 31 1,057 X 001 0 0 1057
3 100 X X 001 100 0 0
3,824 130,970 X 004 0 0 130970
50 1,720 X X 004 0 0 1720
----------- -----------
3,908 133,847
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 4,998 322,296 X 004 0 37036 285260
5 315 X X 004 0 0 315
----------- -----------
5,003 322,611
SKY FINL GROUP INC COMMON STOCK 83080P103 832 29,877 X 001 29477 0 400
1,476 52,986 X X 001 6386 0 46600
12 408 X 004 0 0 408
----------- -----------
2,320 83,271
SKYLINE CORP COMMON STOCK 830830105 22 728 X 004 0 0 728
----------- -----------
22 728
SKY WEST INC COMMON STOCK 830879102 162 6,836 X 001 6136 0 700
2,101 88,172 X 004 0 0 88172
26 1,074 X X 004 0 0 1074
----------- -----------
2,289 96,082
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 28 3,788 X 001 3788 0 0
37 4,999 X X 001 4158 0 841
135 18,350 X 004 0 0 18350
----------- -----------
200 27,137
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 325 35,000 X 001 5000 0 30000
----------- -----------
325 35,000
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 58 3,504 X 004 0 0 3504
----------- -----------
58 3,504
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 1 15 X 001 15 0 0
----------- -----------
1 15
SMITH A O CORP COMMON STOCK 831865209 187 4,700 X 001 1100 0 3600
87 2,180 X 004 0 0 2180
----------- -----------
274 6,880
SMITH INTL INC COMMON STOCK 832110100 1,875 31,968 X 001 20718 0 11250
471 8,020 X X 001 1400 2500 4120
29,909 510,040 X 004 0 22254 487786
----------- -----------
32,255 550,028
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 109 7,246 X 001 7246 0 0
48 3,197 X 004 0 0 3197
----------- -----------
157 10,443
SMITHFIELD FOODS INC COMMON STOCK 832248108 1 42 X 001 42 0 0
620 20,125 X X 001 0 0 20125
1,050 34,112 X 004 0 0 34112
----------- -----------
1,671 54,279
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,721 107,210 X 001 0 0 107210
----------- -----------
2,721 107,210
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,277 35,769 X 001 34507 0 1262
2,955 46,416 X X 001 36965 1280 8171
1,176 18,473 X 004 0 0 18473
----------- -----------
6,408 100,658
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 44 3,294 X 001 3294 0 0
3 198 X X 001 198 0 0
19,134 1,437,615 X 004 0 185308 1252307
44 3,288 X X 004 0 0 3288
----------- -----------
19,225 1,444,395
SNAP ON INC COMMON STOCK 833034101 363 7,190 X 001 7190 0 0
1,853 36,679 X X 001 31255 0 5424
614 12,143 X 004 0 1185 10958
----------- -----------
2,830 56,012
SOHU COM INC COMMON STOCK 83408W103 6 200 X X 001 200 0 0
95 2,955 X 004 0 0 2955
----------- -----------
101 3,155
SOLECTRON CORP COMMON STOCK 834182107 29 7,898 X 001 4298 0 3600
27 7,214 X X 001 2714 0 4500
735 199,659 X 004 0 19730 179929
----------- -----------
791 214,771
SOLERA HLDGS INC COMMON STOCK 83421A104 55 2,803 X 004 0 0 2803
----------- -----------
55 2,803
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 13 1,084 X 004 0 0 1084
----------- -----------
13 1,084
SONIC CORP COMMON STOCK 835451105 5 230 X 001 0 0 230
141 6,360 X X 001 0 0 6360
151 6,865 X 004 0 0 6865
----------- -----------
297 13,455
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 153 5,280 X 001 2305 0 2975
96 3,339 X 004 0 0 3339
----------- -----------
249 8,619
SONIC INNOVATIONS INC COMMON STOCK 83545M109 24 2,815 X 004 0 0 2815
----------- -----------
24 2,815
SONIC FOUNDRY INC COMMON STOCK 83545R108 8 3,675 X 001 3675 0 0
----------- -----------
8 3,675
SONIC SOLUTIONS COMMON STOCK 835460106 38 2,995 X 004 0 0 2995
----------- -----------
38 2,995
SONIC WALL INC COMMON STOCK 835470105 59 6,885 X 004 0 0 6885
----------- -----------
59 6,885
SONOCO PRODS CO COMMON STOCK 835495102 840 19,615 X 001 15790 0 3825
48 1,124 X X 001 200 0 924
1,336 31,200 X 004 0 0 31200
----------- -----------
2,224 51,939
SONOSITE INC COMMON STOCK 83568G104 90 2,840 X 001 0 0 2840
23 720 X X 001 0 0 720
19,864 631,997 X 004 0 8262 623735
129 4,120 X X 004 0 0 4120
----------- -----------
20,106 639,677
SONY CORP COMMON STOCK 835699307 1,547 30,124 X 001 8024 0 22100
139 2,697 X X 001 1172 0 1525
----------- -----------
1,686 32,821
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 267 5,810 X 001 5101 0 709
5 100 X X 001 100 0 0
1,104 23,977 X 004 0 0 23977
----------- -----------
1,376 29,887
SONUS NETWORKS INC COMMON STOCK 835916107 292 34,324 X 001 34324 0 0
231 27,166 X 004 0 0 27166
----------- -----------
523 61,490
SOURCE CAPITAL INC OTHER 836144105 226 3,290 X 001 N.A. N.A. N.A.
----------- -----------
226 3,290
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 8 1,701 X X 001 0 0 1701
21 4,067 X 004 0 0 4067
----------- -----------
29 5,768
SOURCEFIRE INC COMMON STOCK 83616T108 10 704 X 004 0 0 704
----------- -----------
10 704
SOURCEFORGE INC COMMON STOCK 83616W101 32 7,571 X 004 0 0 7571
----------- -----------
32 7,571
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 249 11,000 X 001 6000 0 5000
91 4,000 X X 001 0 0 4000
8,909 393,478 X 004 0 5067 388411
57 2,530 X X 004 0 0 2530
----------- -----------
9,306 411,008
SOUTH JERSEY INDS INC COMMON STOCK 838518108 192 5,440 X X 001 5440 0 0
107 3,032 X 004 0 0 3032
----------- -----------
299 8,472
SOUTHERN CO COMMON STOCK 842587107 5,763 168,065 X 001 156645 0 11420
8,459 246,692 X X 001 233432 3378 9882
5,182 151,130 X 004 0 5059 146071
----------- -----------
19,404 565,887
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 194 2,060 X 001 1860 0 200
253 2,686 X X 001 1856 0 830
97 1,027 X 004 0 0 1027
----------- -----------
544 5,773
SOUTHERN UN CO NEW COMMON STOCK 844030106 19 572 X 004 0 0 572
----------- -----------
19 572
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,103 X 001 1103 0 0
72 3,308 X X 001 3308 0 0
29 1,343 X 004 0 0 1343
----------- -----------
125 5,754
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,073 139,012 X 001 99493 0 39519
1,163 77,968 X X 001 73865 1450 2653
2,692 180,545 X 004 0 17604 162941
8 538 X X 004 0 0 538
----------- -----------
5,936 398,063
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 12 519 X 001 0 0 519
12 500 X X 001 500 0 0
41 1,725 X 004 0 0 1725
----------- -----------
65 2,744
SOUTHWEST GAS CORP COMMON STOCK 844895102 83 2,441 X 001 2441 0 0
79 2,335 X X 001 1616 0 719
154 4,551 X 004 0 0 4551
----------- -----------
316 9,327
SOUTHWEST WTR CO COMMON STOCK 845331107 13 1,000 X 001 1000 0 0
48 3,752 X X 001 3752 0 0
35 2,712 X 004 0 0 2712
----------- -----------
96 7,464
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 265 5,951 X 001 5951 0 0
146 3,288 X X 001 2688 0 600
2,308 51,854 X 004 0 0 51854
----------- -----------
2,719 61,093
SOVEREIGN BANCORP INC COMMON STOCK 845905108 448 21,204 X 001 8604 0 12600
80 3,799 X X 001 2264 0 1535
1,731 81,881 X 004 0 7924 73957
----------- -----------
2,259 106,884
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 62 1,285 X 001 1285 0 0
430 8,925 X X 001 7925 0 1000
203 4,189 X 004 0 11 4178
1 14 X X 004 0 0 14
----------- -----------
696 14,413
SPAIN FUND INC OTHER 846330108 129 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
129 7,600
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 19 4,337 X 004 0 0 4337
----------- -----------
19 4,337
SPANSION INC CL A COMMON STOCK 84649R101 108 9,669 X 004 0 0 9669
----------- -----------
108 9,669
SPARTAN MOTORS INC COMMON STOCK 846819100 59 3,475 X 004 0 0 3475
----------- -----------
59 3,475
SPARTAN STORES INC COMMON STOCK 846822104 86 2,614 X 004 0 0 2614
----------- -----------
86 2,614
SPARTECH CORP COMMON STOCK 847220209 18 683 X 001 683 0 0
92 3,447 X 004 0 0 3447
----------- -----------
110 4,130
SPARTON CORP COMMON STOCK 847235108 18 2,551 X 001 2551 0 0
----------- -----------
18 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 13,611 524,306 X 001 502227 0 22079
11,710 451,099 X X 001 434727 1287 15085
4,142 159,536 X 004 0 17908 141628
120 4,604 X X 004 0 0 4604
----------- -----------
29,583 1,139,545
SPECTRANETICS CORP COMMON STOCK 84760C107 42 3,638 X 004 0 0 3638
----------- -----------
42 3,638
SPECTRUM BRANDS INC COMMON STOCK 84762L105 29 4,227 X 004 0 0 4227
----------- -----------
29 4,227
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 54 1,355 X 001 1355 0 0
58 1,458 X 004 0 0 1458
----------- -----------
112 2,813
SPHERION CORPORATION COMMON STOCK 848420105 58 6,095 X 004 0 0 6095
----------- -----------
58 6,095
SPIRIT FIN CORP COMMON STOCK 848568309 146 10,060 X 001 10060 0 0
178 12,212 X 004 0 0 12212
----------- -----------
324 22,272
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 121 3,360 X X 001 0 3300 60
6 186 X 004 0 0 186
----------- -----------
127 3,546
SPRINT NEXTEL CORP COMMON STOCK 852061100 15,192 733,559 X 001 620244 0 113315
6,696 323,322 X X 001 112621 253 210448
13,493 651,489 X 004 0 66229 585260
71 3,447 X X 004 0 0 3447
----------- -----------
35,452 1,711,817
STAGE STORES INC COMMON STOCK 85254C305 281 13,419 X 001 0 0 13419
104 4,936 X 004 0 0 4936
----------- -----------
385 18,355
STAMPS COM INC COMMON STOCK 852857200 3 200 X X 001 0 0 200
26 1,852 X 004 0 0 1852
----------- -----------
29 2,052
STANCORP FINL GROUP INC COMMON STOCK 852891100 272 5,190 X 001 4246 0 944
561 10,704 X X 001 2314 8260 130
10,163 193,654 X 004 0 25050 168604
----------- -----------
10,996 209,548
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 91 2,651 X 004 0 0 2651
----------- -----------
91 2,651
STANDARD MTR PRODS INC COMMON STOCK 853666105 26 1,715 X 004 0 0 1715
----------- -----------
26 1,715
STANDARD PAC CORP NEW COMMON STOCK 85375C101 8,752 499,254 X 004 0 70992 428262
----------- -----------
8,752 499,254
STANDARD PARKING CORP COMMON STOCK 853790103 22 613 X 004 0 0 613
----------- -----------
22 613
STANDARD REGISTER CO COMMON STOCK 853887107 20 1,797 X 004 0 0 1797
----------- -----------
20 1,797
STANDEX INTL CORP COMMON STOCK 854231107 51 1,776 X 001 0 0 1776
41 1,425 X 004 0 0 1425
----------- -----------
92 3,201
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2 117 X 004 0 0 117
----------- -----------
2 117
STANLEY INC COMMON STOCK 854532108 15 839 X 004 0 0 839
----------- -----------
15 839
STANLEY WKS COMMON STOCK 854616109 670 11,044 X 001 10744 0 300
282 4,638 X X 001 4638 0 0
16,384 269,904 X 004 0 33557 236347
----------- -----------
17,336 285,586
STAPLES INC COMMON STOCK 855030102 20,680 871,478 X 001 848084 0 23394
6,218 262,016 X X 001 243219 900 17897
4,015 169,182 X 004 0 23766 145416
36 1,500 X X 004 0 0 1500
----------- -----------
30,949 1,304,176
STAR GAS PARTNERS LP OTHER 85512C105 9 2,000 X 001 N.A. N.A. N.A.
----------- -----------
9 2,000
STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 9 718 X 001 0 0 718
28 2,253 X 004 0 0 2253
----------- -----------
37 2,971
STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
STARBUCKS CORP COMMON STOCK 855244109 13,182 502,345 X 001 421105 0 81240
4,187 159,580 X X 001 136440 6620 16520
4,759 181,326 X 004 0 29144 152182
----------- -----------
22,128 843,251
STARRETT L S CO CL A COMMON STOCK 855668109 7 400 X X 001 400 0 0
----------- -----------
7 400
STARTEK INC COMMON STOCK 85569C107 11 1,000 X 001 1000 0 0
91 8,400 X X 001 8400 0 0
----------- -----------
102 9,400
STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0
123 4,000 X X 001 2500 0 1500
56 1,833 X 004 0 0 1833
----------- -----------
194 6,333
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 569 8,485 X 001 5585 0 2900
414 6,170 X X 001 3535 2564 71
18,789 280,140 X 004 0 31172 248968
1,239 18,471 X X 004 0 0 18471
----------- -----------
21,011 313,266
STATE STR CORP COMMON STOCK 857477103 47,811 698,993 X 001 674206 0 24787
18,415 269,230 X X 001 259884 853 8493
5,853 85,577 X 004 0 11062 74515
----------- -----------
72,079 1,053,800
STATION CASINOS INC COMMON STOCK 857689103 188 2,170 X 001 2170 0 0
17 200 X X 001 200 0 0
44 500 X 004 0 306 194
----------- -----------
249 2,870
STATOIL A S A A D R COMMON STOCK 85771P102 6 200 X 001 200 0 0
----------- -----------
6 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 90 5,401 X X 001 5201 0 200
53 3,143 X 004 0 0 3143
----------- -----------
143 8,544
STEEL DYNAMICS INC COMMON STOCK 858119100 160 3,825 X 001 3195 0 630
2,281 54,419 X 004 0 0 54419
----------- -----------
2,441 58,244
STEELCASE INC CL A COMMON STOCK 858155203 68 3,660 X 001 3000 0 660
121 6,538 X X 001 536 6002 0
3,899 210,736 X 004 0 0 210736
----------- -----------
4,088 220,934
STEIN MART INC COMMON STOCK 858375108 62 5,066 X 001 5066 0 0
38 3,152 X 004 0 0 3152
----------- -----------
100 8,218
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 34 983 X 004 0 0 983
----------- -----------
34 983
STEPAN CO COMMON STOCK 858586100 833 27,500 X 001 0 0 27500
15 518 X 004 0 0 518
----------- -----------
848 28,018
STERLING BANCSHARES INC COMMON STOCK 858907108 4,354 385,008 X 004 0 0 385008
56 4,989 X X 004 0 0 4989
----------- -----------
4,410 389,997
STERICYCLE INC COMMON STOCK 858912108 1,212 27,266 X 001 25826 0 1440
27 600 X X 001 0 0 600
1,190 26,768 X 004 0 0 26768
----------- -----------
2,429 54,634
STERIS CORP COMMON STOCK 859152100 40 1,320 X 001 1320 0 0
401 13,110 X X 001 1200 11410 500
5,526 180,573 X 004 0 0 180573
62 2,039 X X 004 0 0 2039
----------- -----------
6,029 197,042
STERLING BANCORP COMMON STOCK 859158107 66 4,141 X X 001 4141 0 0
38 2,387 X 004 0 0 2387
----------- -----------
104 6,528
STEREOTAXIS INC COMMON STOCK 85916J102 4 268 X 001 0 0 268
20 1,500 X X 001 1500 0 0
37 2,827 X 004 0 0 2827
----------- -----------
61 4,595
STERLING FINANCIAL CORP COMMON STOCK 859317109 29 2,844 X 004 0 0 2844
----------- -----------
29 2,844
STERLING FINL CORP WASH COMMON STOCK 859319105 175 6,060 X 001 6060 0 0
155 5,355 X 004 0 0 5355
----------- -----------
330 11,415
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 19 2,500 X 001 2500 0 0
84 10,790 X 004 0 0 10790
----------- -----------
103 13,290
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 87 2,175 X 004 0 0 2175
----------- -----------
87 2,175
STIFEL FINL CORP COMMON STOCK 860630102 335 5,693 X X 001 5693 0 0
99 1,678 X 004 0 0 1678
----------- -----------
434 7,371
STILLWATER MNG CO COMMON STOCK 86074Q102 8 700 X 001 700 0 0
17 1,500 X X 001 1500 0 0
49 4,503 X 004 0 0 4503
----------- -----------
74 6,703
STMICROELECTRONICS N V COMMON STOCK 861012102 11 555 X 001 555 0 0
62 3,215 X X 001 550 0 2665
----------- -----------
73 3,770
STONE ENERGY CORP COMMON STOCK 861642106 104 3,026 X 004 0 0 3026
----------- -----------
104 3,026
STONERIDGE INC COMMON STOCK 86183P102 19 1,515 X 004 0 0 1515
----------- -----------
19 1,515
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,439 76,832 X 001 73846 0 2986
561 29,964 X X 001 29964 0 0
----------- -----------
2,000 106,796
STRATASYS INC COMMON STOCK 862685104 13 275 X 001 275 0 0
38 800 X X 001 800 0 0
55 1,165 X 004 0 0 1165
----------- -----------
106 2,240
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 77 16,969 X 001 16969 0 0
----------- -----------
77 16,969
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 20 887 X 001 0 0 887
1,281 56,934 X 004 0 275 56659
8 352 X X 004 0 0 352
----------- -----------
1,309 58,173
STRATTEC SEC CORP COMMON STOCK 863111100 247 5,260 X 001 5260 0 0
13 285 X X 001 285 0 0
----------- -----------
260 5,545
STRAYER EDUCATION INC COMMON STOCK 863236105 48 367 X X 001 300 0 67
682 5,182 X 004 0 0 5182
----------- -----------
730 5,549
STREETTRACKS GOLD TR OTHER 863307104 89 1,381 X 001 N.A. N.A. N.A.
440 6,846 X X 001 N.A. N.A. N.A.
----------- -----------
529 8,227
SPDR RUSSELL NOMURA SMALL CAP OTHER 863308789 204 4,000 X 001 N.A. N.A. N.A.
20 390 X X 001 N.A. N.A. N.A.
----------- -----------
224 4,390
STREETTRACKS DJ WILSHIRE INTL OTHER 863308839 52 800 X X 001 N.A. N.A. N.A.
----------- -----------
52 800
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 86330E307 432 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
432 4,153
SPDR DJ WILSHIRE SM CP VALU ET OTHER 86330E406 266 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
266 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 59 730 X 001 N.A. N.A. N.A.
24 300 X X 001 N.A. N.A. N.A.
----------- -----------
83 1,030
MORGAN STANLEY TECH ETF OTHER 86330E703 25 400 X 001 N.A. N.A. N.A.
----------- -----------
25 400
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 26 375 X 001 N.A. N.A. N.A.
34 500 X 004 N.A. N.A. N.A.
----------- -----------
60 875
STREETTRACKS SER TR KBW BK ETF OTHER 86330E794 33 600 X 004 N.A. N.A. N.A.
----------- -----------
33 600
SPDR DJ WILSHIRE TOTAL MARKET OTHER 86330E885 2,712 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,712 25,000
STRIDE RITE CORP COMMON STOCK 863314100 3,683 181,800 X 001 700 0 181100
13 660 X X 001 660 0 0
85 4,208 X 004 0 0 4208
----------- -----------
3,781 186,668
STRYKER CORP COMMON STOCK 863667101 9,166 145,287 X 001 98862 0 46425
4,606 73,005 X X 001 57855 7450 7700
4,093 64,869 X 004 0 7159 57710
25 400 X X 004 0 0 400
----------- -----------
17,890 283,561
STUDENT LN CORP COMMON STOCK 863902102 30 147 X 001 147 0 0
21 104 X 004 0 0 104
----------- -----------
51 251
STURM RUGER & CO INC COMMON STOCK 864159108 62 4,000 X 001 4000 0 0
70 4,500 X X 001 0 0 4500
37 2,417 X 004 0 0 2417
----------- -----------
169 10,917
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 349 7,300 X 001 N.A. N.A. N.A.
116 2,425 X X 001 N.A. N.A. N.A.
----------- -----------
465 9,725
SUEZ P L C A D R COMMON STOCK 864686100 857 14,945 X 001 14525 0 420
----------- -----------
857 14,945
SUFFOLK BANCORP COMMON STOCK 864739107 38 1,215 X 004 0 0 1215
----------- -----------
38 1,215
SULPHCO INC COMMON STOCK 865378103 16 4,341 X 004 0 0 4341
----------- -----------
16 4,341
SUN BANCORP INC NJ COMMON STOCK 86663B102 341 20,207 X X 001 0 0 20207
31 1,804 X 004 0 0 1804
----------- -----------
372 22,011
SUN CMNTYS INC COMMON STOCK 866674104 6 200 X X 001 200 0 0
71 2,356 X 004 0 0 2356
----------- -----------
77 2,556
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,890 39,598 X 001 39009 0 589
67 1,408 X X 001 1408 0 0
----------- -----------
1,957 41,006
SUN MICROSYSTEMS INC COMMON STOCK 866810104 572 108,765 X 001 62265 0 46500
1,546 293,907 X X 001 208817 5400 79690
4,062 772,247 X 004 0 79082 693165
15 2,808 X X 004 0 0 2808
----------- -----------
6,195 1,177,727
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 39 7,440 X 004 0 0 7440
----------- -----------
39 7,440
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 131 9,086 X 001 7348 0 1738
54 3,724 X X 001 0 0 3724
67 4,625 X 004 0 0 4625
----------- -----------
252 17,435
SUN HYDRAULICS CORP COMMON STOCK 866942105 40 804 X 004 0 0 804
----------- -----------
40 804
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SUNCOR ENERGY INC COMMON STOCK 867229106 761 8,462 X 001 7662 0 800
517 5,752 X X 001 3850 0 1902
----------- -----------
1,278 14,214
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 60 1,000 X 001 N.A. N.A. N.A.
297 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
357 5,950
SUNOCO INC COMMON STOCK 86764P109 1,285 16,129 X 001 5829 0 10300
348 4,372 X X 001 4372 0 0
17,534 220,064 X 004 0 30397 189667
----------- -----------
19,167 240,565
SUNPOWER CORP CL A COMMON STOCK 867652109 46 725 X 001 725 0 0
246 3,900 X X 001 3100 0 800
3 39 X 004 0 0 39
----------- -----------
295 4,664
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 457 11,426 X 001 11039 0 387
189 4,730 X X 001 4730 0 0
192 4,793 X 004 0 0 4793
----------- -----------
838 20,949
SUNOPTA INC COMMON STOCK 8676EP108 377 33,867 X 001 33867 0 0
----------- -----------
377 33,867
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 64 2,255 X 001 2255 0 0
15 526 X X 001 526 0 0
1,682 59,247 X 004 0 301 58946
11 384 X X 004 0 0 384
----------- -----------
1,772 62,412
SUNTRUST BKS INC COMMON STOCK 867914103 8,979 104,727 X 001 62805 0 41922
6,202 72,340 X X 001 66898 0 5442
6,558 76,489 X 004 0 7578 68911
----------- -----------
21,739 253,556
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
199 5,450 X X 001 4950 0 500
----------- -----------
200 5,487
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 9 980 X 004 0 0 980
----------- -----------
9 980
SUPERGEN INC COMMON STOCK 868059106 32 5,772 X 004 0 0 5772
----------- -----------
32 5,772
SUPERIOR BANCORP COMMON STOCK 86806M106 11 1,030 X 001 0 0 1030
23 2,210 X X 001 0 0 2210
21 2,043 X 004 0 0 2043
----------- -----------
55 5,283
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 208 5,199 X 001 644 0 4555
3,921 98,226 X 004 0 10073 88153
----------- -----------
4,129 103,425
SUPERIOR ESSEX INC COMMON STOCK 86815V105 322 8,630 X 001 580 0 8050
82 2,187 X 004 0 0 2187
----------- -----------
404 10,817
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 42 1,928 X 004 0 0 1928
----------- -----------
42 1,928
SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 20 1,085 X 004 0 0 1085
----------- -----------
20 1,085
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 164 12,600 X X 001 12600 0 0
----------- -----------
164 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 33 1,322 X 004 0 0 1322
----------- -----------
33 1,322
SUPERTEX INC COMMON STOCK 868532102 42 1,325 X 004 0 0 1325
----------- -----------
42 1,325
SUPERVALU INC COMMON STOCK 868536103 2,864 61,833 X 001 59633 0 2200
6,312 136,277 X X 001 123672 2800 9805
34,144 737,144 X 004 0 105730 631414
362 7,820 X X 004 0 0 7820
----------- -----------
43,682 943,074
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 49 1,793 X 004 0 0 1793
----------- -----------
49 1,793
SURMODICS INC COMMON STOCK 868873100 8,188 163,762 X 001 161082 0 2680
3,930 78,600 X X 001 74900 0 3700
7,863 157,262 X 004 0 2020 155242
50 1,008 X X 004 0 0 1008
----------- -----------
20,031 400,632
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 43 1,900 X X 001 1900 0 0
126 5,614 X 004 0 0 5614
----------- -----------
169 7,514
SWIFT ENERGY CO COMMON STOCK 870738101 30 700 X 001 0 0 700
5,438 127,159 X 004 0 0 127159
75 1,745 X X 004 0 0 1745
----------- -----------
5,543 129,604
SWISS HELVETIA FD INC OTHER 870875101 2 133 X X 001 N.A. N.A. N.A.
----------- -----------
2 133
SWISS HELVETIA FD RIGHTS 6 OTHER 870875119 0 1 X X 001 N.A. N.A. N.A.
----------- -----------
0 1
SWISSCOM A G A D R COMMON STOCK 871013108 7 212 X 001 212 0 0
42 1,220 X X 001 0 0 1220
----------- -----------
49 1,432
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 26 1,369 X 004 0 0 1369
----------- -----------
26 1,369
SYBASE INC COMMON STOCK 871130100 173 7,261 X 001 5361 0 1900
662 27,695 X X 001 0 0 27695
12,793 535,499 X 004 0 67408 468091
----------- -----------
13,628 570,455
SYBASE INC CV 1.750% 2 OTHER 871130AB6 159 145,000 X 001 N.A. N.A. N.A.
----------- -----------
159 145,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 114 28,440 X 001 28440 0 0
79 19,708 X 004 0 0 19708
----------- -----------
193 48,148
SYKES ENTERPRISES INC COMMON STOCK 871237103 30 1,600 X 001 0 0 1600
60 3,187 X 004 0 0 3187
----------- -----------
90 4,787
SYMANTEC CORP COMMON STOCK 871503108 1,071 53,014 X 001 29095 0 23919
293 14,524 X X 001 11935 0 2589
6,069 300,492 X 004 0 35551 264941
269 13,306 X X 004 0 0 13306
----------- -----------
7,702 381,336
SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 221 190,000 X 001 N.A. N.A. N.A.
----------- -----------
221 190,000
SYMBION INC COMMON STOCK 871507109 37 1,736 X 004 0 0 1736
----------- -----------
37 1,736
SYMMETRICOM INC COMMON STOCK 871543104 287 34,194 X 001 4649 0 29545
34 4,021 X X 001 0 0 4021
48 5,666 X 004 0 0 5666
----------- -----------
369 43,881
SYMMETRY HOLDINGS INC COMMON STOCK 871545208 7 753 X 001 0 0 753
----------- -----------
7 753
SYMMETRY MED INC COMMON STOCK 871546206 71 4,418 X 001 3743 0 675
60 3,764 X 004 0 0 3764
----------- -----------
131 8,182
SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37
----------- -----------
1 37
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 12 1,066 X 001 1066 0 0
12 1,000 X X 001 1000 0 0
41 3,584 X 004 0 0 3584
----------- -----------
65 5,650
SYNALLOY CORP COMMON STOCK 871565107 15 441 X 004 0 0 441
----------- -----------
15 441
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 157 5,364 X 001 5364 0 0
59 1,986 X 004 0 0 1986
----------- -----------
216 7,350
SYNAPTICS INC COMMON STOCK 87157D109 498 13,910 X 001 0 0 13910
8,488 237,155 X 004 0 3032 234123
55 1,530 X X 004 0 0 1530
----------- -----------
9,041 252,595
SYNOPSYS INC COMMON STOCK 871607107 2,729 103,242 X 001 103242 0 0
6 238 X X 001 238 0 0
1,130 42,777 X 004 0 0 42777
----------- -----------
3,865 146,257
SYNGENTA A G A D R COMMON STOCK 87160A100 61 1,567 X 001 1525 0 42
8 200 X X 001 200 0 0
----------- -----------
69 1,767
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,142 69,773 X 001 55810 0 13963
1,239 40,344 X X 001 32794 0 7550
2,065 67,279 X 004 0 7062 60217
----------- -----------
5,446 177,396
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 189 13,076 X 001 13076 0 0
7 500 X X 001 500 0 0
----------- -----------
196 13,576
SYNTEL INC COMMON STOCK 87162H103 28 925 X 004 0 0 925
----------- -----------
28 925
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 54 6,500 X X 001 0 0 6500
----------- -----------
54 6,500
SYNNEX CORP COMMON STOCK 87162W100 22 1,087 X 004 0 0 1087
----------- -----------
22 1,087
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 35 2,720 X 004 0 0 2720
----------- -----------
35 2,720
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 4 868 X 001 0 0 868
31 6,218 X 004 0 0 6218
----------- -----------
35 7,086
SYNUTRA INTL INC COMMON STOCK 87164C102 8 426 X 004 0 0 426
----------- -----------
8 426
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 72 8,938 X 001 8938 0 0
----------- -----------
72 8,938
SYSCO CORP COMMON STOCK 871829107 21,583 654,230 X 001 631062 0 23168
16,503 500,251 X X 001 455541 0 44710
4,743 143,793 X 004 0 16981 126812
20 600 X X 004 0 0 600
----------- -----------
42,849 1,298,874
SYSTEMAX INC COMMON STOCK 871851101 24 1,135 X 004 0 0 1135
----------- -----------
24 1,135
T C F FINL CORP COMMON STOCK 872275102 4,391 157,938 X 001 138000 0 19938
14,435 519,276 X X 001 88483 1064 429729
940 33,802 X 004 0 0 33802
----------- -----------
19,766 711,016
T C W STRATEGIC INCOME FUND IN OTHER 872340104 37 7,668 X 001 N.A. N.A. N.A.
19 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 11,668
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,600 79,992 X 001 19406 0 60586
47 2,339 X X 001 1639 0 700
12,701 635,036 X 004 0 88839 546197
----------- -----------
14,348 717,367
TECO ENERGY INC COMMON STOCK 872375100 688 40,065 X 001 38965 1000 100
866 50,429 X X 001 38489 1000 10940
38,867 2,262,294 X 004 0 139919 2122375
1,010 58,786 X X 004 0 0 58786
----------- -----------
41,431 2,411,574
TEPPCO PARTNERS LP OTHER 872384102 933 21,025 X 001 N.A. N.A. N.A.
711 16,027 X X 001 N.A. N.A. N.A.
----------- -----------
1,644 37,052
TFS FINL CORP COMMON STOCK 87240R107 1 54 X 004 0 0 54
----------- -----------
1 54
T H Q INC COMMON STOCK 872443403 418 13,686 X 001 12921 0 765
219 7,186 X 004 0 0 7186
----------- -----------
637 20,872
T J X COS INC COMMON STOCK 872540109 1,895 68,913 X 001 44693 0 24220
600 21,819 X X 001 21219 0 600
2,649 96,310 X 004 0 9878 86432
----------- -----------
5,144 187,042
TNT NV A D R COMMON STOCK 87260W101 336 7,450 X 001 7110 0 340
----------- -----------
336 7,450
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 2 60 X 004 0 0 60
----------- -----------
2 60
TNS INC COMMON STOCK 872960109 42 2,917 X 004 0 0 2917
----------- -----------
42 2,917
TOUSA INC COMMON STOCK 872962105 1 301 X 004 0 0 301
----------- -----------
1 301
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 59 4,571 X 004 0 0 4571
----------- -----------
59 4,571
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 20 579 X 004 0 0 579
----------- -----------
20 579
TXCO RESOURCES INC COMMON STOCK 87311M102 69 6,711 X 001 6711 0 0
0 10 X X 001 10 0 0
36 3,515 X 004 0 0 3515
----------- -----------
105 10,236
T X U CORP COMMON STOCK 873168108 4,547 67,561 X 001 66961 0 600
4,378 65,053 X X 001 62333 0 2720
6,888 102,344 X 004 0 3268 99076
21 318 X X 004 0 0 318
----------- -----------
15,834 235,276
TAIWAN FD INC OTHER 874036106 141 7,000 X 001 N.A. N.A. N.A.
----------- -----------
141 7,000
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 730 65,587 X 001 63329 0 2258
54 4,850 X X 001 4500 0 350
----------- -----------
784 70,437
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 15 750 X 001 0 0 750
157 7,843 X 004 0 0 7843
----------- -----------
172 8,593
TAL INTL GROUP INC COMMON STOCK 874083108 78 2,610 X 001 2610 0 0
47 1,569 X 004 0 0 1569
----------- -----------
125 4,179
TALBOTS INC COMMON STOCK 874161102 33 1,300 X 001 1300 0 0
5 200 X X 001 200 0 0
12,962 517,887 X 004 0 73198 444689
----------- -----------
13,000 519,387
TALEO CORP CL A COMMON STOCK 87424N104 38 1,662 X 004 0 0 1662
----------- -----------
38 1,662
TALISMAN ENERGY INC COMMON STOCK 87425E103 25 1,300 X X 001 1300 0 0
----------- -----------
25 1,300
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 94 2,500 X 001 800 0 1700
109 2,910 X X 001 1910 0 1000
154 4,097 X 004 0 0 4097
----------- -----------
357 9,507
TANOX INC COMMON STOCK 87588Q109 4 185 X 001 185 0 0
54 2,792 X 004 0 0 2792
----------- -----------
58 2,977
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGA RESOUCRCES LP COMMON STOCK 87611X105 36 1,075 X 001 1075 0 0
42 1,250 X X 001 0 0 1250
----------- -----------
78 2,325
TARGET CORPORATION COMMON STOCK 87612E106 120,821 1,899,705 X 001 1814209 0 85496
117,543 1,848,169 X X 001 1739685 20725 87759
81,173 1,276,311 X 004 0 35503 1240808
556 8,739 X X 004 0 0 8739
----------- -----------
320,093 5,032,924
TARGETED GENETICS CORP COMMON STOCK 87612M306 11 3,900 X 001 3900 0 0
1 200 X X 001 0 0 200
----------- -----------
12 4,100
TARRAGON CORPORATION COMMON STOCK 876287103 12 1,440 X 004 0 0 1440
----------- -----------
12 1,440
TASEKO MINES LTD COMMON STOCK 876511106 4 1,000 X 001 1000 0 0
7 2,000 X X 001 2000 0 0
----------- -----------
11 3,000
TASER INTL INC COMMON STOCK 87651B104 42 3,000 X 001 1000 0 2000
93 6,685 X 004 0 0 6685
----------- -----------
135 9,685
TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 001 1002 0 0
----------- -----------
10 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 58 1,175 X 001 550 0 625
2,001 40,353 X 004 0 226 40127
14 289 X X 004 0 0 289
----------- -----------
2,073 41,817
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 18 652 X 004 0 0 652
----------- -----------
18 652
TEAM INC COMMON STOCK 878155100 35 773 X 004 0 0 773
----------- -----------
35 773
TECH DATA CORP COMMON STOCK 878237106 8 200 X 001 200 0 0
20 525 X X 001 500 0 25
678 17,622 X 004 0 0 17622
----------- -----------
706 18,347
TECHNE CORP COMMON STOCK 878377100 1,227 21,445 X 001 21445 0 0
77 1,350 X X 001 1350 0 0
659 11,517 X 004 0 0 11517
----------- -----------
1,963 34,312
TECHNIP-COFLEXIP A D R COMMON STOCK 878546209 2 25 X 001 25 0 0
----------- -----------
2 25
TECHNITROL INC COMMON STOCK 878555101 54 1,900 X 001 0 0 1900
133 4,662 X 004 0 0 4662
----------- -----------
187 6,562
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 29 1,888 X 004 0 0 1888
----------- -----------
29 1,888
TECK COMINCO LTD CL B COMMON STOCK 878742204 367 8,640 X 001 8496 0 144
----------- -----------
367 8,640
TECHWELL INC COMMON STOCK 87874D101 21 1,595 X 004 0 0 1595
----------- -----------
21 1,595
TECHTARGET INC COMMON STOCK 87874R100 2 119 X 004 0 0 119
----------- -----------
2 119
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 2 125 X 001 125 0 0
----------- -----------
2 125
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 5 325 X 001 325 0 0
26 1,665 X 004 0 0 1665
----------- -----------
31 1,990
TEJON RANCH CO COMMON STOCK 879080109 13 300 X 001 300 0 0
56 1,250 X 004 0 0 1250
----------- -----------
69 1,550
TEKELEC COMMON STOCK 879101103 95 6,559 X 004 0 0 6559
----------- -----------
95 6,559
TEKTRONIX INC COMMON STOCK 879131100 49 1,451 X 001 1451 0 0
33 988 X X 001 988 0 0
570 16,880 X 004 0 1748 15132
----------- -----------
652 19,319
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 11 585 X 001 585 0 0
9 500 X X 001 500 0 0
----------- -----------
20 1,085
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 24 980 X X 001 0 0 980
----------- -----------
24 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 11 390 X 001 390 0 0
73 2,603 X X 001 1328 0 1275
----------- -----------
84 2,993
TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 001 33 0 0
32 1,165 X X 001 70 0 1095
----------- -----------
33 1,198
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 8 363 X 001 363 0 0
----------- -----------
8 363
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 311 7,930 X 001 7930 0 0
27 700 X X 001 0 0 700
----------- -----------
338 8,630
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 165 5,066 X 001 5066 0 0
----------- -----------
165 5,066
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 8 1,500 X X 001 1500 0 0
----------- -----------
8 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 463 10,088 X 001 10088 0 0
1,086 23,645 X X 001 0 6770 16875
179 3,880 X 004 0 0 3880
----------- -----------
1,728 37,613
TELEFLEX INC COMMON STOCK 879369106 1,219 14,908 X 001 125 0 14783
1,187 14,519 X X 001 14050 0 469
1,029 12,587 X 004 0 0 12587
----------- -----------
3,435 42,014
TELEFONICA S.A. ADR COMMON STOCK 879382208 3,965 59,395 X 001 59395 0 0
486 7,282 X X 001 2071 0 5211
----------- -----------
4,451 66,677
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 26 680 X 001 680 0 0
23 608 X X 001 608 0 0
----------- -----------
49 1,288
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 758 20,015 X 001 19015 0 1000
1,039 27,414 X X 001 23956 0 3458
----------- -----------
1,797 47,429
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 2,016 32,218 X 001 32218 0 0
106 1,690 X X 001 500 0 1190
1,994 31,871 X 004 0 0 31871
----------- -----------
4,116 65,779
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 2,524 43,850 X 001 26550 0 17300
97 1,690 X X 001 500 0 1190
----------- -----------
2,621 45,540
TELIK INC COMMON STOCK 87959M109 10 3,100 X X 001 0 0 3100
20 6,026 X 004 0 0 6026
----------- -----------
30 9,126
TELLABS INC DEL COMMON STOCK 879664100 40 3,714 X 001 2714 0 1000
47 4,321 X X 001 4221 100 0
1,083 100,683 X 004 0 9612 91071
----------- -----------
1,170 108,718
TEMPLE-INLAND INC COMMON STOCK 879868107 1,920 31,206 X 001 31206 0 0
1,402 22,788 X X 001 22700 0 88
1,587 25,786 X 004 0 2886 22900
----------- -----------
4,909 79,780
TELETECH HLDGS INC COMMON STOCK 879939106 145 4,482 X 004 0 0 4482
----------- -----------
145 4,482
TEMPLETON DRAGON FUND INC OTHER 88018T101 62 2,351 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
73 2,751
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A.
26 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 51 3,504 X 001 N.A. N.A. N.A.
44 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
95 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 72 7,656 X 001 N.A. N.A. N.A.
519 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
591 63,256
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 25 380 X X 001 N.A. N.A. N.A.
----------- -----------
25 380
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 399 15,392 X 001 15392 0 0
33 1,260 X X 001 0 0 1260
230 8,870 X 004 0 0 8870
----------- -----------
662 25,522
TENARIS SA ADR COMMON STOCK 88031M109 2,183 44,575 X 001 44505 0 70
8 171 X X 001 171 0 0
----------- -----------
2,191 44,746
TENET HEALTHCARE CORP COMMON STOCK 88033G100 120 18,295 X 001 1105 0 17190
74 11,394 X X 001 834 0 10560
614 94,241 X 004 0 9547 84694
----------- -----------
808 123,930
TENNANT CO COMMON STOCK 880345103 93 2,536 X 001 2482 0 54
18,911 518,110 X X 001 518110 0 0
63 1,719 X 004 0 0 1719
----------- -----------
19,067 522,365
TENNECO INC COMMON STOCK 880349105 392 11,190 X 001 10427 0 763
446 12,711 X X 001 311 12290 110
182 5,181 X 004 0 0 5181
----------- -----------
1,020 29,082
TERADYNE INC COMMON STOCK 880770102 24 1,347 X 001 47 0 1300
14 800 X X 001 0 0 800
706 40,131 X 004 0 3957 36174
----------- -----------
744 42,278
TEREX CORP NEW COMMON STOCK 880779103 2,303 28,333 X 001 27590 0 743
20 243 X X 001 243 0 0
2,432 29,915 X 004 0 3730 26185
118 1,446 X X 004 0 0 1446
----------- -----------
4,873 59,937
TERABEAM INC COMMON STOCK 88077B108 3 1,500 X 001 1500 0 0
----------- -----------
3 1,500
TERCICA INC COMMON STOCK 88078L105 18 3,601 X 004 0 0 3601
----------- -----------
18 3,601
TERRA INDS INC COMMON STOCK 880915103 16,816 661,521 X 004 0 5514 656007
110 4,313 X X 004 0 0 4313
----------- -----------
16,926 665,834
TERRA NITROGEN CO LP OTHER 881005201 170 1,335 X 001 N.A. N.A. N.A.
----------- -----------
170 1,335
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 36 5,524 X 004 0 0 5524
----------- -----------
36 5,524
TESCO CORP COMMON STOCK 88157K101 52 1,644 X 001 1644 0 0
----------- -----------
52 1,644
TESORO CORPORATION COMMON STOCK 881609101 2,438 42,654 X 001 41218 0 1436
232 4,056 X X 001 4056 0 0
69 1,202 X 004 0 0 1202
----------- -----------
2,739 47,912
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 22,119 536,222 X 001 494833 160 41229
10,009 242,655 X X 001 230660 1360 10635
163 3,950 X 004 0 3950 0
----------- -----------
32,291 782,827
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 129 4,560 X 001 2200 0 2360
187 6,625 X X 001 150 6475 0
6 180 X 004 0 0 180
----------- -----------
322 11,365
TETRA TECH INC NEW COMMON STOCK 88162G103 19 900 X X 001 0 0 900
135 6,246 X 004 0 0 6246
----------- -----------
154 7,146
TESSERA TECH INC COMMON STOCK 88164L100 22 550 X 001 0 0 550
56 1,380 X X 001 200 0 1180
9,642 237,780 X 004 0 3079 234701
62 1,536 X X 004 0 0 1536
----------- -----------
9,782 241,246
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 528 460,000 X 001 N.A. N.A. N.A.
----------- -----------
528 460,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 64 2,865 X 004 0 0 2865
----------- -----------
64 2,865
TEXAS INDS INC COMMON STOCK 882491103 118 1,511 X 001 1511 0 0
26 326 X X 001 326 0 0
9,852 125,647 X 004 0 1011 124636
88 1,119 X X 004 0 0 1119
----------- -----------
10,084 128,603
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 107,595 2,859,276 X 001 2803597 300 55379
40,203 1,068,374 X X 001 1001825 16480 50069
123,234 3,274,922 X 004 0 97355 3177567
2,224 59,103 X X 004 0 0 59103
----------- -----------
273,256 7,261,675
TEXAS PAC LD TR COMMON STOCK 882610108 3,105 10,097 X 001 4097 0 6000
1,107 3,600 X X 001 500 0 3100
----------- -----------
4,212 13,697
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 138 10,765 X 001 1000 0 9765
27,409 2,143,066 X 004 0 118799 2024267
55 4,299 X X 004 0 0 4299
----------- -----------
27,602 2,158,130
TEXTRON INC COMMON STOCK 883203101 448 4,068 X 001 4068 0 0
1,577 14,321 X X 001 12756 0 1565
3,150 28,611 X 004 0 2770 25841
----------- -----------
5,175 47,000
THERAGENICS CORP COMMON STOCK 883375107 3 600 X 001 600 0 0
----------- -----------
3 600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,338 103,206 X 001 96547 300 6359
2,534 48,992 X X 001 29554 0 19438
86,709 1,676,518 X 004 0 72281 1604237
254 4,902 X X 004 0 0 4902
----------- -----------
94,835 1,833,618
THERMOGENESIS CORP COMMON STOCK 883623209 8 3,000 X 001 3000 0 0
----------- -----------
8 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 55 5,071 X 001 5071 0 0
25 2,254 X 004 0 0 2254
----------- -----------
80 7,325
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 29 5,000 X 001 5000 0 0
----------- -----------
29 5,000
THOMAS & BETTS CORP COMMON STOCK 884315102 35 600 X X 001 600 0 0
953 16,429 X 004 0 0 16429
----------- -----------
988 17,029
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 40 2,519 X 004 0 0 2519
----------- -----------
40 2,519
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 8 494 X 001 0 0 494
18 1,064 X X 001 0 0 1064
6,627 398,002 X 004 0 4688 393314
----------- -----------
6,653 399,560
THOMSON CORP COMMON STOCK 884903105 25 600 X 001 600 0 0
----------- -----------
25 600
THOMSON (EX TMM) A D R COMMON STOCK 885118109 35 1,880 X X 001 0 0 1880
----------- -----------
35 1,880
THOR INDUSTRIES INC COMMON STOCK 885160101 154 3,420 X 001 3095 0 325
27 600 X X 001 600 0 0
486 10,763 X 004 0 0 10763
----------- -----------
667 14,783
THORATEC CORP COMMON STOCK 885175307 77 4,199 X 001 300 0 3899
220 11,961 X X 001 0 5025 6936
109 5,894 X 004 0 0 5894
----------- -----------
406 22,054
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 234 8,932 X 001 6932 0 2000
249 9,500 X X 001 8600 0 900
97 3,726 X 004 0 0 3726
----------- -----------
580 22,158
3COM CORP COMMON STOCK 885535104 0 25 X 001 25 0 0
23 5,453 X X 001 5200 0 253
663 160,549 X 004 0 0 160549
----------- -----------
686 166,027
3D SYS CORP DEL COMMON STOCK 88554D205 41 1,650 X 004 0 0 1650
----------- -----------
41 1,650
3M CO COMMON STOCK 88579Y101 412,928 4,757,783 X 001 3791006 343 966434
613,001 7,063,036 X X 001 6027164 34572 1001300
37,233 428,996 X 004 2173 69149 357674
926 10,667 X X 004 0 0 10667
----------- -----------
1,064,088 12,260,482
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 17 1,859 X 001 0 0 1859
47 5,238 X X 001 1250 0 3988
12,510 1,382,373 X 004 0 8877 1373496
92 10,156 X X 004 0 0 10156
----------- -----------
12,666 1,399,626
TIDEWATER INC COMMON STOCK 886423102 180 2,541 X 001 2541 0 0
99 1,400 X X 001 1400 0 0
1,260 17,772 X 004 0 0 17772
----------- -----------
1,539 21,713
TIERONE CORP COMMON STOCK 88650R108 59 1,960 X 004 0 0 1960
----------- -----------
59 1,960
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 2 685 X 004 0 0 685
----------- -----------
2 685
TIFFANY & CO NEW COMMON STOCK 886547108 1,397 26,329 X 001 26329 0 0
686 12,932 X X 001 180 0 12752
1,656 31,205 X 004 0 2965 28240
----------- -----------
3,739 70,466
TIM HORTONS INC COMMON STOCK 88706M103 134 4,359 X 001 4359 0 0
135 4,396 X X 001 4396 0 0
17 576 X 004 0 0 576
----------- -----------
286 9,331
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 163 4,732 X 001 4732 0 0
2 64 X X 001 0 0 64
----------- -----------
165 4,796
TIMBERLAND CO CL A COMMON STOCK 887100105 134 5,328 X X 001 5328 0 0
523 20,759 X 004 0 0 20759
----------- -----------
657 26,087
TIME WARNER INC COMMON STOCK 887317105 14,534 690,774 X 001 574481 0 116293
7,180 341,243 X X 001 253236 6372 81635
59,271 2,817,073 X 004 0 139463 2677610
1,359 64,614 X X 004 0 0 64614
----------- -----------
82,344 3,913,704
TIME WARNER TELECOM INC COMMON STOCK 887319101 15,151 753,763 X 004 0 105527 648236
----------- -----------
15,151 753,763
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 48 1,235 X 001 1235 0 0
49 1,260 X X 001 1100 0 160
402 10,269 X 004 0 0 10269
----------- -----------
499 12,764
TIMKEN CO COMMON STOCK 887389104 379 10,500 X 001 10500 0 0
7 187 X X 001 187 0 0
19,912 551,440 X 004 0 6853 544587
123 3,419 X X 004 0 0 3419
----------- -----------
20,421 565,546
TITAN INTL INC ILL COMMON STOCK 88830M102 81 2,542 X 004 0 0 2542
----------- -----------
81 2,542
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 26 820 X 001 820 0 0
238 7,449 X X 001 6897 0 552
7 203 X 004 0 0 203
----------- -----------
271 8,472
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
53 9,259 X 004 0 0 9259
----------- -----------
54 9,359
TODCO CL A COMMON STOCK 88889T107 293 6,203 X 001 2703 0 3500
99 2,090 X X 001 0 0 2090
7 138 X 004 0 0 138
----------- -----------
399 8,431
TOLL BROS INC COMMON STOCK 889478103 229 9,174 X 001 9174 0 0
38 1,540 X X 001 340 0 1200
923 36,932 X 004 0 0 36932
----------- -----------
1,190 47,646
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 5 224 X 001 224 0 0
----------- -----------
5 224
TOMOTHERAPY INC COMMON STOCK 890088107 26 1,200 X 001 700 0 500
13 617 X 004 0 0 617
----------- -----------
39 1,817
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 25 665 X X 001 665 0 0
37 1,008 X 004 0 0 1008
----------- -----------
62 1,673
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 370 13,337 X 001 7279 0 6058
139 5,002 X X 001 5002 0 0
332 11,991 X 004 0 0 11991
----------- -----------
841 30,330
THE TOPPS COMPANY COMMON STOCK 890786106 49 4,677 X 004 0 0 4677
----------- -----------
49 4,677
TORCHMARK CORP COMMON STOCK 891027104 665 9,917 X 001 8917 0 1000
1,147 17,124 X X 001 11424 5700 0
1,480 22,094 X 004 0 2140 19954
----------- -----------
3,292 49,135
TOREADOR RESOURCES CORP COMMON STOCK 891050106 22 1,437 X 004 0 0 1437
----------- -----------
22 1,437
TORO CO COMMON STOCK 891092108 1,415 24,023 X 001 23648 0 375
748 12,702 X X 001 12702 0 0
7 110 X 004 0 0 110
----------- -----------
2,170 36,835
TORONTO DOMINION BK ONT COMMON STOCK 891160509 6 83 X 001 83 0 0
25 366 X X 001 0 0 366
----------- -----------
31 449
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 668 15,960 X 001 14760 0 1200
----------- -----------
668 15,960
TOTAL S A A D R COMMON STOCK 89151E109 11,149 137,685 X 001 135976 0 1709
1,715 21,181 X X 001 20629 0 552
----------- -----------
12,864 158,866
TOWER GROUP INC COMMON STOCK 891777104 128 3,999 X 001 3636 0 363
25 784 X X 001 0 0 784
76 2,357 X 004 0 0 2357
----------- -----------
229 7,140
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 21 700 X 001 700 0 0
3 106 X 004 0 0 106
----------- -----------
24 806
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 34 1,734 X 004 0 0 1734
----------- -----------
34 1,734
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,944 39,278 X 001 37985 0 1293
579 4,603 X X 001 3403 0 1200
----------- -----------
5,523 43,881
TRACTOR SUPPLY CO COMMON STOCK 892356106 449 8,625 X 001 8625 0 0
13 250 X X 001 250 0 0
3 60 X 004 0 0 60
----------- -----------
465 8,935
TRADESTATION GROUP INC COMMON STOCK 89267P105 43 3,660 X 001 0 0 3660
37 3,133 X 004 0 0 3133
----------- -----------
80 6,793
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 39 1,170 X 001 0 0 1170
14,291 424,584 X 004 0 5329 419255
90 2,682 X X 004 0 0 2682
----------- -----------
14,420 428,436
TRANSALTA CORP COMMON STOCK 89346D107 12 500 X 001 500 0 0
----------- -----------
12 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 3 46 X 001 46 0 0
2 24 X X 001 24 0 0
11 154 X 004 0 0 154
----------- -----------
16 224
TRANSCANADA CORP COMMON STOCK 89353D107 866 25,170 X 001 25170 0 0
125 3,642 X X 001 2850 0 792
----------- -----------
991 28,812
TRANSDIGM GROUP INC COMMON STOCK 893641100 40 988 X 004 0 0 988
----------- -----------
40 988
TRANSMERIDIAN EXPLORATION INC COMMON STOCK 89376N108 14 8,377 X 004 0 0 8377
----------- -----------
14 8,377
TRAN SWITCH CORP COMMON STOCK 894065101 1 800 X X 001 800 0 0
----------- -----------
1 800
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 8 202 X 001 202 0 0
16 400 X X 001 400 0 0
----------- -----------
24 602
TRAVELERS COS INC COMMON STOCK 89417E109 50,500 943,914 X 001 912641 0 31273
62,212 1,162,828 X X 001 1123626 10650 28552
9,147 170,965 X 004 0 19196 151769
227 4,245 X X 004 0 0 4245
----------- -----------
122,086 2,281,952
TRAVELZOO INC COMMON STOCK 89421Q106 40 1,500 X 001 0 0 1500
20 747 X 004 0 0 747
----------- -----------
60 2,247
TREDEGAR CORP COMMON STOCK 894650100 23 1,085 X 001 1085 0 0
75 3,492 X 004 0 0 3492
----------- -----------
98 4,577
TREEHOUSE FOODS INC COMMON STOCK 89469A104 49 1,834 X 001 1470 0 364
89 3,358 X 004 0 0 3358
----------- -----------
138 5,192
TREX INC COMMON STOCK 89531P105 28 1,421 X 004 0 0 1421
----------- -----------
28 1,421
TRI CONTINENTAL CORP OTHER 895436103 276 10,624 X 001 N.A. N.A. N.A.
124 4,780 X X 001 N.A. N.A. N.A.
----------- -----------
400 15,404
TRIAD HOSPITALS INC COMMON STOCK 89579K109 7 125 X 001 125 0 0
28 529 X X 001 129 0 400
1,435 26,684 X 004 0 0 26684
----------- -----------
1,470 27,338
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 16 850 X X 001 850 0 0
23,480 1,279,580 X 004 0 29780 1249800
72 3,912 X X 004 0 0 3912
----------- -----------
23,568 1,284,342
TRIAD GTY INC COMMON STOCK 895925105 16 400 X 001 0 0 400
3,659 91,619 X 004 0 0 91619
34 850 X X 004 0 0 850
----------- -----------
3,709 92,869
TRIARC COS INC CL B COMMON STOCK 895927309 100 6,403 X 004 0 0 6403
----------- -----------
100 6,403
TRIBUNE CO COMMON STOCK 896047107 249 8,476 X 001 8476 0 0
268 9,119 X X 001 7494 0 1625
1,067 36,296 X 004 0 3434 32862
----------- -----------
1,584 53,891
TRIBUNE CO 0.000% PREFERRED ST 896047305 134 2,000 X 001 N.A. N.A. N.A.
----------- -----------
134 2,000
TRICO BANCSHARES COMMON STOCK 896095106 42 1,877 X 004 0 0 1877
----------- -----------
42 1,877
TRICO MARINE SVCS INC COMMON STOCK 896106200 43 1,051 X 004 0 0 1051
----------- -----------
43 1,051
TRIMBLE NAV LTD COMMON STOCK 896239100 604 18,774 X 001 18574 0 200
375 11,642 X X 001 6552 5090 0
8 226 X 004 0 0 226
----------- -----------
987 30,642
TRINITY INDS INC COMMON STOCK 896522109 15 335 X 001 0 0 335
309 7,096 X X 001 6796 0 300
4,292 98,588 X 004 0 0 98588
41 947 X X 004 0 0 947
----------- -----------
4,657 106,966
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 305 60,356 X 004 0 0 60356
----------- -----------
305 60,356
TRIUMPH GROUP INC COMMON STOCK 896818101 63 955 X 001 0 0 955
116 1,773 X 004 0 0 1773
----------- -----------
179 2,728
TRIZETTO GROUP INC COMMON STOCK 896882107 5,766 297,779 X 004 0 38777 259002
----------- -----------
5,766 297,779
TRONOX INC CL B COMMON STOCK 897051207 14 931 X 001 931 0 0
4 254 X X 001 254 0 0
63 4,505 X 004 0 0 4505
----------- -----------
81 5,690
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 5 250 X X 001 0 0 250
12 552 X 004 0 0 552
----------- -----------
17 802
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 2 95 X 001 95 0 0
33 1,596 X 004 0 0 1596
----------- -----------
35 1,691
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 44 3,499 X 004 0 0 3499
----------- -----------
44 3,499
TRUSTCO BK CORP NY COMMON STOCK 898349105 80 8,134 X 004 0 0 8134
----------- -----------
80 8,134
TRUSTMARK CORPORATION COMMON STOCK 898402102 23 875 X 001 0 0 875
136 5,263 X 004 0 0 5263
----------- -----------
159 6,138
TUESDAY MORNING CORP COMMON STOCK 899035505 41 3,340 X 004 0 0 3340
----------- -----------
41 3,340
TUMBLEWEED COMMUNICATIONS CO COMMON STOCK 899690101 24 9,625 X 001 9625 0 0
----------- -----------
24 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 67 2,330 X 001 2330 0 0
340 11,836 X X 001 11836 0 0
658 22,892 X 004 0 0 22892
----------- -----------
1,065 37,058
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 8 571 X 001 0 0 571
29 2,118 X 004 0 0 2118
----------- -----------
37 2,689
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2,025 121,630 X 001 120366 0 1264
37 2,198 X X 001 2198 0 0
----------- -----------
2,062 123,828
TWEEN BRANDS INC COMMON STOCK 901166108 162 3,631 X 001 3631 0 0
0 8 X X 001 8 0 0
148 3,301 X 004 0 0 3301
----------- -----------
310 6,940
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 10 450 X X 001 450 0 0
78 3,574 X 004 0 0 3574
----------- -----------
88 4,024
24/7 REAL MEDIA INC COMMON STOCK 901314203 62 5,328 X 004 0 0 5328
----------- -----------
62 5,328
TWIN DISC INC COMMON STOCK 901476101 137 1,900 X X 001 0 0 1900
35 488 X 004 0 0 488
----------- -----------
172 2,388
II-VI INC COMMON STOCK 902104108 11 400 X X 001 400 0 0
73 2,682 X 004 0 0 2682
----------- -----------
84 3,082
TYCO INTL LTD COMMON STOCK 902124106 7,161 211,921 X 001 34744 0 177177
2,603 77,044 X X 001 63760 0 13284
16,097 476,381 X 004 0 51760 424621
273 8,091 X X 004 0 0 8091
----------- -----------
26,134 773,437
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 52 4,217 X 004 0 0 4217
----------- -----------
52 4,217
TYSON FOODS INC CL A COMMON STOCK 902494103 70 3,059 X 001 2943 0 116
111 4,802 X X 001 4627 0 175
19,970 866,714 X 004 0 77283 789431
212 9,216 X X 004 0 0 9216
----------- -----------
20,363 883,791
UAL CORP COMMON STOCK 902549807 44 1,080 X 001 1080 0 0
29 730 X 004 0 0 730
----------- -----------
73 1,810
UCBH HLDGS INC COMMON STOCK 90262T308 658 36,051 X 001 22896 0 13155
153 8,369 X X 001 0 0 8369
196 10,757 X 004 0 0 10757
----------- -----------
1,007 55,177
UDR INC COMMON STOCK 902653104 42 1,600 X 001 1200 0 400
125 4,737 X X 001 4622 0 115
7,457 283,530 X 004 0 27314 256216
42 1,583 X X 004 0 0 1583
----------- -----------
7,666 291,450
U G I CORP COMMON STOCK 902681105 174 6,365 X 001 6365 0 0
25 900 X X 001 900 0 0
144 5,264 X 004 0 0 5264
----------- -----------
343 12,529
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 18 553 X 001 553 0 0
23 685 X X 001 685 0 0
96 2,908 X 004 0 0 2908
----------- -----------
137 4,146
UMB FINL CORP COMMON STOCK 902788108 95 2,571 X 001 2571 0 0
3,493 94,742 X X 001 94742 0 0
104 2,830 X 004 0 0 2830
----------- -----------
3,692 100,143
U S B HOLDING CO INC COMMON STOCK 902910108 27 1,432 X 004 0 0 1432
----------- -----------
27 1,432
U S T INC COMMON STOCK 902911106 1,183 22,012 X 001 17600 0 4412
732 13,621 X X 001 13621 0 0
1,930 35,931 X 004 0 3484 32447
----------- -----------
3,845 71,564
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 29 1,280 X 004 0 0 1280
----------- -----------
29 1,280
U S BANCORP COMMON STOCK 902973304 736,472 22,351,199 X 001 4979958 0 17371241
515,227 15,636,636 X X 001 841612 109238 14685786
10,493 318,443 X 004 0 11922 306521
----------- -----------
1,262,192 38,306,278
UMH PROPERTIES INC COMMON STOCK 903002103 3 200 X X 001 0 0 200
----------- -----------
3 200
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 509 10,493 X 001 734 0 9759
4,877 100,472 X 004 0 0 100472
64 1,324 X X 004 0 0 1324
----------- -----------
5,450 112,289
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 10 227 X 001 227 0 0
4 100 X X 001 100 0 0
9,061 202,537 X 004 0 2616 199921
59 1,319 X X 004 0 0 1319
----------- -----------
9,134 204,183
USG CORP COMMON STOCK 903293405 1,636 33,352 X 001 352 0 33000
327 6,676 X X 001 5951 0 725
14 276 X 004 0 0 276
----------- -----------
1,977 40,304
USEC INC COMMON STOCK 90333E108 40 1,800 X 001 1800 0 0
18 800 X X 001 800 0 0
207 9,422 X 004 0 0 9422
----------- -----------
265 12,022
U S CONCRETE INC COMMON STOCK 90333L102 35 4,028 X 004 0 0 4028
----------- -----------
35 4,028
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 148 10,962 X 001 10962 0 0
----------- -----------
148 10,962
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 4 200 X 001 200 0 0
9 500 X X 001 0 0 500
----------- -----------
13 700
US SHIPPING PARTNERS LP COMMON STOCK 903417103 10 500 X X 001 500 0 0
----------- -----------
10 500
USA MOBILITY INC COMMON STOCK 90341G103 67 2,493 X 004 0 0 2493
----------- -----------
67 2,493
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 13 435 X 004 0 0 435
----------- -----------
13 435
US BIOENERGY CORP COMMON STOCK 90342V109 14 1,240 X 004 0 0 1240
----------- -----------
14 1,240
UAP HLDG CORP COMMON STOCK 903441103 77 2,540 X 001 2540 0 0
410 13,610 X X 001 0 13610 0
166 5,523 X 004 0 0 5523
----------- -----------
653 21,673
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 12 402 X 001 402 0 0
76 2,623 X 004 0 0 2623
----------- -----------
88 3,025
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 23 1,650 X 001 1650 0 0
28 2,026 X 004 0 0 2026
----------- -----------
51 3,676
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 28 2,683 X 001 2000 0 683
----------- -----------
28 2,683
ULTRA PETROLEUM CORP COMMON STOCK 903914109 425 7,695 X 001 5350 0 2345
71 1,294 X X 001 1234 0 60
----------- -----------
496 8,989
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
4 300 X X 001 0 0 300
33 2,500 X 004 0 0 2500
----------- -----------
37 2,825
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 218 9,288 X 001 9288 0 0
127 5,381 X X 001 5131 0 250
6,796 289,079 X 004 0 3705 285374
43 1,849 X X 004 0 0 1849
----------- -----------
7,184 305,597
UNDER ARMOUR INC CL A COMMON STOCK 904311107 173 3,800 X X 001 2500 1300 0
115 2,510 X 004 0 0 2510
----------- -----------
288 6,310
UNICA CORP COMMON STOCK 904583101 17 1,047 X 004 0 0 1047
----------- -----------
17 1,047
UNIFIRST CORP MASS COMMON STOCK 904708104 52 1,192 X 004 0 0 1192
----------- -----------
52 1,192
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,249 38,720 X 001 23819 0 14901
1,084 33,592 X X 001 32798 0 794
----------- -----------
2,333 72,312
UNILEVER N V A D R COMMON STOCK 904784709 2,336 75,299 X 001 64164 0 11135
2,122 68,396 X X 001 62252 2142 4002
36 1,167 X X 004 0 0 1167
----------- -----------
4,494 144,862
UNION BANKSHARES CORP COM COMMON STOCK 905399101 41 1,792 X 004 0 0 1792
----------- -----------
41 1,792
UNION DRILLING INC COMMON STOCK 90653P105 19 1,124 X 004 0 0 1124
----------- -----------
19 1,124
UNION PAC CORP COMMON STOCK 907818108 16,578 143,966 X 001 137801 0 6165
25,473 221,211 X X 001 211316 50 9845
6,755 58,666 X 004 0 6259 52407
50 433 X X 004 0 0 433
----------- -----------
48,856 424,276
UNIONBANCAL CORP COMMON STOCK 908906100 678 11,362 X 001 11362 0 0
163 2,728 X X 001 1703 400 625
18 300 X 004 0 0 300
----------- -----------
859 14,390
UNISOURCE ENERGY CORP COMMON STOCK 909205106 30 925 X 001 925 0 0
39 1,200 X X 001 1200 0 0
138 4,198 X 004 0 0 4198
----------- -----------
207 6,323
UNISYS CORP COMMON STOCK 909214108 14 1,465 X 001 1465 0 0
42 4,589 X X 001 4265 0 324
667 73,023 X 004 0 7553 65470
----------- -----------
723 79,077
UNIT CORP COMMON STOCK 909218109 28 450 X 001 450 0 0
46 735 X 004 0 0 735
----------- -----------
74 1,185
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 239 9,607 X 001 9607 0 0
59 2,372 X 004 0 0 2372
----------- -----------
298 11,979
UNITED AUTO GROUP INC COMMON STOCK 909440109 0 20 X 001 20 0 0
5 235 X 004 0 0 235
----------- -----------
5 255
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 36 3,635 X 004 0 0 3635
----------- -----------
36 3,635
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 78 3,000 X X 001 0 0 3000
101 3,880 X 004 0 0 3880
----------- -----------
179 6,880
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 77 2,432 X 001 1532 0 900
122 3,849 X 004 0 0 3849
----------- -----------
199 6,281
UNITED FINL BANCORP INC COMMON STOCK 91030R103 66 4,650 X X 001 4650 0 0
----------- -----------
66 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 232 6,556 X 001 6056 0 500
76 2,128 X 004 0 0 2128
----------- -----------
308 8,684
UNITED INDL CORP COMMON STOCK 910671106 15 250 X X 001 250 0 0
55 919 X 004 0 0 919
----------- -----------
70 1,169
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 4 1,254 X 001 1254 0 0
307 89,769 X X 001 0 0 89769
----------- -----------
311 91,023
UNITED NAT FOODS INC COMMON STOCK 911163103 394 14,832 X 001 14526 0 306
7 250 X X 001 250 0 0
122 4,608 X 004 0 0 4608
----------- -----------
523 19,690
UNITED ONLINE INC COMMON STOCK 911268100 15 905 X X 001 0 0 905
4,536 275,071 X 004 0 0 275071
59 3,554 X X 004 0 0 3554
----------- -----------
4,610 279,530
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 168,618 2,309,831 X 001 2266944 0 42887
18,127 248,314 X X 001 228741 2058 17515
41,338 566,279 X 004 0 29004 537275
1,183 16,203 X X 004 0 0 16203
----------- -----------
229,266 3,140,627
UNITED RENTALS INC COMMON STOCK 911363109 331 10,179 X 001 7504 0 2675
665 20,444 X 004 0 0 20444
----------- -----------
996 30,623
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 19 905 X 004 0 0 905
----------- -----------
19 905
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 8 85 X X 001 0 0 85
5 54 X 004 0 0 54
----------- -----------
13 139
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 74 1,992 X 001 0 0 1992
----------- -----------
74 1,992
US GOLD CORP COMMON STOCK 912023207 16 2,900 X 001 2900 0 0
27 5,008 X 004 0 0 5008
----------- -----------
43 7,908
U STORE IT TRUST COMMON STOCK 91274F104 97 5,925 X 001 5925 0 0
82 4,976 X 004 0 0 4976
----------- -----------
179 10,901
UNITED STATES STEEL CORP COMMON STOCK 912909108 375 3,451 X 001 3309 0 142
408 3,748 X X 001 3615 126 7
3,675 33,798 X 004 0 4169 29629
200 1,839 X X 004 0 0 1839
----------- -----------
4,658 42,836
UNITED STATIONERS INC COMMON STOCK 913004107 131 1,960 X 001 260 0 1700
199 2,992 X 004 0 0 2992
----------- -----------
330 4,952
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 115,491 1,628,247 X 001 1587870 0 40377
58,587 825,976 X X 001 777886 7770 40320
67,070 945,585 X 004 6424 57691 881470
734 10,345 X X 004 0 0 10345
----------- -----------
241,882 3,410,153
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 143 2,239 X 004 0 0 2239
----------- -----------
143 2,239
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 42 1,473 X 001 1473 0 0
42 1,500 X X 001 1500 0 0
----------- -----------
84 2,973
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 38,524 753,296 X 001 662178 0 91118
16,889 330,253 X X 001 307497 3756 19000
64,688 1,264,922 X 004 0 41158 1223764
603 11,789 X X 004 0 0 11789
----------- -----------
120,704 2,360,260
UNITRIN INC COMMON STOCK 913275103 415 8,447 X 001 8447 0 0
704 14,315 X X 001 9275 0 5040
619 12,587 X 004 0 0 12587
----------- -----------
1,738 35,349
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 43 2,000 X 001 2000 0 0
97 4,544 X 004 0 0 4544
----------- -----------
140 6,544
UNIVERSAL COMPRESSION PARTNEUN COMMON STOCK 913430104 121 3,310 X 001 3310 0 0
3,028 82,734 X 004 0 697 82037
132 3,620 X X 004 0 0 3620
----------- -----------
3,281 89,664
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 244 3,370 X 001 0 0 3370
17 230 X X 001 0 0 230
244 3,367 X 004 0 0 3367
----------- -----------
505 6,967
UNIVERSAL CORP VA COMMON STOCK 913456109 201 3,300 X 001 3300 0 0
1,057 17,356 X X 001 17356 0 0
605 9,929 X 004 0 0 9929
----------- -----------
1,863 30,585
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 47 3,006 X 004 0 0 3006
----------- -----------
47 3,006
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 58 1,593 X 004 0 0 1593
----------- -----------
58 1,593
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 75 1,765 X 004 0 0 1765
----------- -----------
75 1,765
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 110 3,300 X 001 3300 0 0
20 600 X X 001 300 0 300
56 1,675 X 004 0 0 1675
----------- -----------
186 5,575
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 24 708 X 004 0 0 708
----------- -----------
24 708
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 9 439 X 004 0 0 439
----------- -----------
9 439
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 78 1,269 X 001 1100 0 169
224 3,646 X X 001 1646 0 2000
1,072 17,434 X 004 0 0 17434
----------- -----------
1,374 22,349
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 6 245 X 001 245 0 0
66 2,587 X 004 0 0 2587
----------- -----------
72 2,832
UNIVEST CORP PA COMMON STOCK 915271100 35 1,566 X 004 0 0 1566
----------- -----------
35 1,566
U N U M GROUP COMMON STOCK 91529Y106 3,158 120,940 X 001 71415 0 49525
53 2,040 X X 001 2040 0 0
1,960 75,079 X 004 0 7549 67530
46 1,750 X X 004 0 0 1750
----------- -----------
5,217 199,809
UPM KYMMENE CORP COMMON STOCK 915436109 10 392 X X 001 392 0 0
----------- -----------
10 392
URANIUM RESOURCES INC COMMON STOCK 916901507 12 1,100 X 001 1100 0 0
62 5,630 X 004 0 0 5630
----------- -----------
74 6,730
URBAN OUTFITTERS INC COMMON STOCK 917047102 54 2,244 X 001 0 0 2244
5 200 X X 001 200 0 0
819 34,096 X 004 0 0 34096
----------- -----------
878 36,540
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
9 4,000 X X 001 0 0 4000
----------- -----------
10 4,400
UROPLASTY INC COMMON STOCK 917277204 1 333 X X 001 333 0 0
----------- -----------
1 333
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 663 37,150 X 001 50 0 37100
----------- -----------
663 37,150
URSTADT BIDDLE CL A COMMON STOCK 917286205 542 31,850 X 001 50 0 31800
9 500 X X 001 500 0 0
53 3,143 X 004 0 0 3143
----------- -----------
604 35,493
UTEK CORP COMMON STOCK 91759P106 987 69,000 X X 001 0 0 69000
----------- -----------
987 69,000
U T STARCOM INC COMMON STOCK 918076100 7 1,200 X 001 1200 0 0
248 44,312 X 004 0 0 44312
----------- -----------
255 45,512
VCA ANTECH INC COMMON STOCK 918194101 387 10,281 X 001 10031 0 250
20 540 X X 001 540 0 0
943 25,018 X 004 0 0 25018
----------- -----------
1,350 35,839
V F CORP COMMON STOCK 918204108 3,922 42,824 X 001 40429 0 2395
1,250 13,649 X X 001 12200 0 1449
2,217 24,205 X 004 0 3143 21062
93 1,018 X X 004 0 0 1018
----------- -----------
7,482 81,696
VSE CORP COMMON STOCK 918284100 4 100 X X 001 100 0 0
----------- -----------
4 100
VAALCO ENERGY INC COMMON STOCK 91851C201 34 6,922 X 004 0 0 6922
----------- -----------
34 6,922
VAIL RESORTS INC COMMON STOCK 91879Q109 36 595 X 001 0 0 595
339 5,565 X X 001 0 5565 0
211 3,478 X 004 0 0 3478
----------- -----------
586 9,638
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 5 280 X X 001 280 0 0
341 19,802 X 004 0 0 19802
----------- -----------
346 20,082
VALHI INC NEW COMMON STOCK 918905100 11 655 X 001 655 0 0
245 15,026 X X 001 14445 0 581
14 881 X 004 0 0 881
----------- -----------
270 16,562
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 5 300 X 001 300 0 0
40 2,400 X X 001 2400 0 0
645 38,661 X 004 0 0 38661
----------- -----------
690 41,361
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,211 151,792 X 001 137062 0 14730
2,377 32,175 X X 001 25944 170 6061
9,749 131,992 X 004 0 13993 117999
67 903 X X 004 0 0 903
----------- -----------
23,404 316,862
VALLEY NATL BANCORP COMMON STOCK 919794107 11 460 X 004 0 0 460
----------- -----------
11 460
VALMONT INDS INC COMMON STOCK 920253101 12,573 172,800 X 001 172800 0 0
146 2,000 X X 001 2000 0 0
153 2,111 X 004 0 0 2111
----------- -----------
12,872 176,911
VALSPAR CORP COMMON STOCK 920355104 2,413 84,935 X 001 82435 0 2500
4,068 143,162 X X 001 141880 0 1282
898 31,634 X 004 0 0 31634
----------- -----------
7,379 259,731
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 844 28,658 X 001 27865 0 793
96 3,242 X X 001 0 0 3242
2,371 80,493 X 004 0 0 80493
----------- -----------
3,311 112,393
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 9 800 X 001 800 0 0
34 2,933 X 004 0 0 2933
----------- -----------
43 3,733
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 275 18,280 X 001 N.A. N.A. N.A.
129 8,596 X X 001 N.A. N.A. N.A.
----------- -----------
404 26,876
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 113 7,381 X X 001 N.A. N.A. N.A.
----------- -----------
113 7,381
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 498 32,984 X 001 N.A. N.A. N.A.
46 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
544 36,003
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 151 9,765 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
166 10,749
VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 83 9,500 X 001 N.A. N.A. N.A.
188 21,500 X X 001 N.A. N.A. N.A.
----------- -----------
271 31,000
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 538 41,041 X 001 N.A. N.A. N.A.
32 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
570 43,488
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 57 2,857 X 004 0 0 2857
----------- -----------
57 2,857
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 38 675 X 001 N.A. N.A. N.A.
7 118 X X 001 N.A. N.A. N.A.
----------- -----------
45 793
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 52 970 X 001 N.A. N.A. N.A.
3 58 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,028
VANGUARD EMERGING MARKETS ETF OTHER 922042858 40 435 X 001 N.A. N.A. N.A.
2,322 25,435 X X 001 N.A. N.A. N.A.
----------- -----------
2,362 25,870
VANGUARD PACIFIC VIPERS OTHER 922042866 167 2,370 X 001 N.A. N.A. N.A.
28 400 X X 001 N.A. N.A. N.A.
----------- -----------
195 2,770
VANGUARD EUROPEAN VIPERS OTHER 922042874 274 3,590 X 001 N.A. N.A. N.A.
44 578 X X 001 N.A. N.A. N.A.
----------- -----------
318 4,168
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 37 550 X 001 N.A. N.A. N.A.
135 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
172 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 198 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
198 1,960
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 36 600 X 001 N.A. N.A. N.A.
----------- -----------
36 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 41 550 X 001 N.A. N.A. N.A.
----------- -----------
41 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 77 1,333 X X 001 N.A. N.A. N.A.
----------- -----------
77 1,333
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 184 2,175 X 001 N.A. N.A. N.A.
----------- -----------
184 2,175
VANGUARD UTILITES VIPERS OTHER 92204A876 10 125 X 001 N.A. N.A. N.A.
----------- -----------
10 125
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 16 190 X X 001 N.A. N.A. N.A.
----------- -----------
16 190
VARIAN INC COMMON STOCK 922206107 27 500 X 001 500 0 0
193 3,510 X X 001 800 2710 0
4,457 81,274 X 004 0 0 81274
50 906 X X 004 0 0 906
----------- -----------
4,727 86,190
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 687 17,169 X 001 17169 0 0
245 6,104 X X 001 1800 0 4304
4,163 103,919 X 004 0 13740 90179
----------- -----------
5,095 127,192
VARIAN MED SYS INC COMMON STOCK 92220P105 9,647 226,951 X 001 206281 130 20540
4,161 97,869 X X 001 93029 350 4490
867 20,395 X 004 0 5333 15062
----------- -----------
14,675 345,215
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 130 5,720 X 001 0 0 5720
23 1,000 X X 001 1000 0 0
74 3,221 X 004 0 0 3221
----------- -----------
227 9,941
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 340 36,200 X 001 36200 0 0
----------- -----------
340 36,200
VECTREN CORPORATION COMMON STOCK 92240G101 1,059 39,343 X 001 35878 0 3465
705 26,182 X X 001 26182 0 0
664 24,652 X 004 0 0 24652
----------- -----------
2,428 90,177
VECTOR GROUP LTD COMMON STOCK 92240M108 173 7,661 X 001 7661 0 0
71 3,166 X 004 0 0 3166
----------- -----------
244 10,827
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENOCO INC COMMON STOCK 92275P307 25 1,339 X 004 0 0 1339
----------- -----------
25 1,339
VENTAS INC COMMON STOCK 92276F100 660 18,197 X 001 17233 0 964
12 330 X X 001 330 0 0
29,493 813,595 X 004 0 4429 809166
205 5,660 X X 004 0 0 5660
----------- -----------
30,370 837,782
VENTANA MED SYS INC COMMON STOCK 92276H106 230 2,980 X 001 2800 0 180
309 4,000 X X 001 4000 0 0
1,016 13,150 X 004 0 0 13150
----------- -----------
1,555 20,130
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 112 1,580 X 001 N.A. N.A. N.A.
65 912 X X 001 N.A. N.A. N.A.
----------- -----------
177 2,492
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 233 3,140 X X 001 N.A. N.A. N.A.
----------- -----------
233 3,140
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 214 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
214 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 312 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
312 3,870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 53 790 X 001 N.A. N.A. N.A.
83 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
136 2,030
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 107 960 X X 001 N.A. N.A. N.A.
----------- -----------
107 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 118 1,900 X 001 N.A. N.A. N.A.
282 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
400 6,430
VANGUARD VALUE VIPER FUND OTHER 922908744 159 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
159 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 231 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
231 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 6,832 45,739 X 001 N.A. N.A. N.A.
3,321 22,236 X X 001 N.A. N.A. N.A.
----------- -----------
10,153 67,975
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 23 300 X X 001 300 0 0
----------- -----------
23 300
VERASUN ENERGY CORP COMMON STOCK 92336G106 117 8,083 X 001 8083 0 0
51 3,521 X 004 0 0 3521
----------- -----------
168 11,604
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 4 104 X 004 0 0 104
----------- -----------
4 104
VERISIGN INC COMMON STOCK 92343E102 521 16,398 X 001 13858 0 2540
17 534 X X 001 134 0 400
1,653 52,086 X 004 0 5330 46756
----------- -----------
2,191 69,018
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 105,329 2,558,389 X 001 2467341 220 90828
78,643 1,910,201 X X 001 1798296 16681 95224
85,266 2,071,064 X 004 0 98489 1972575
2,053 49,874 X X 004 0 0 49874
----------- -----------
271,291 6,589,528
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 200 X X 001 200 0 0
1,119 39,184 X 004 0 0 39184
----------- -----------
1,125 39,384
VERTRUE INC COMMON STOCK 92534N101 10 200 X X 001 0 0 200
41 832 X 004 0 0 832
----------- -----------
51 1,032
VIAD CORP COMMON STOCK 92552R406 79 1,877 X 001 127 0 1750
4 83 X X 001 83 0 0
106 2,532 X 004 0 0 2532
----------- -----------
189 4,492
VIASAT INC COMMON STOCK 92552V100 85 2,653 X 004 0 0 2653
----------- -----------
85 2,653
VIACOM INC CL A COMMON STOCK 92553P102 37 900 X 001 900 0 0
51 1,227 X X 001 1227 0 0
----------- -----------
88 2,127
VIACOM INC CLASS B COMMON STOCK 92553P201 1,211 29,089 X 001 25351 0 3738
1,378 33,117 X X 001 14757 0 18360
6,510 156,385 X 004 0 16428 139957
----------- -----------
9,099 218,591
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
VICOR CORP COMMON STOCK 925815102 133 10,101 X 001 10101 0 0
53 4,000 X X 001 4000 0 0
28 2,076 X 004 0 0 2076
----------- -----------
214 16,177
VIEWPOINT FINL GROUP COMMON STOCK 926727108 4 223 X 004 0 0 223
----------- -----------
4 223
VIGNETTE CORP COMMON STOCK 926734401 59 3,080 X 004 0 0 3080
----------- -----------
59 3,080
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 32 666 X 001 666 0 0
19 404 X 004 0 0 404
----------- -----------
51 1,070
VIRGIN MEDIA INC COMMON STOCK 92769L101 37 1,545 X 004 0 0 1545
----------- -----------
37 1,545
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 45 2,680 X X 001 0 0 2680
38 2,300 X 004 0 0 2300
----------- -----------
83 4,980
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 0 35 X X 001 35 0 0
103 7,511 X 004 0 0 7511
----------- -----------
103 7,546
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 122 7,742 X 001 7742 0 0
449 28,360 X X 001 0 0 28360
899 56,863 X 004 0 0 56863
----------- -----------
1,470 92,965
VISICU INC COMMON STOCK 92831L204 15 1,638 X 004 0 0 1638
----------- -----------
15 1,638
VISTEON CORP COMMON STOCK 92839U107 45 5,526 X 001 5526 0 0
11 1,310 X X 001 1232 0 78
119 14,664 X 004 0 0 14664
----------- -----------
175 21,500
VISUAL SCIENCES INC COMMON STOCK 92845H108 7,286 470,989 X 004 0 6079 464910
47 3,059 X X 004 0 0 3059
----------- -----------
7,333 474,048
VITAL SIGNS INC COMMON STOCK 928469105 100 1,793 X 001 1793 0 0
3,117 56,111 X 004 0 0 56111
44 794 X X 004 0 0 794
----------- -----------
3,261 58,698
VITAL IMAGES INC COMMON STOCK 92846N104 196 7,217 X 001 5217 0 2000
24 900 X X 001 600 0 300
42 1,572 X 004 0 0 1572
----------- -----------
262 9,689
VIVUS INC COMMON STOCK 928551100 174 33,277 X 001 33277 0 0
33 6,230 X 004 0 0 6230
----------- -----------
207 39,507
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 61 12,236 X 001 12236 0 0
3 512 X X 001 0 0 512
----------- -----------
64 12,748
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,367 219,061 X 001 210850 0 8211
5,808 172,694 X X 001 162003 1705 8986
20,125 598,451 X 004 0 5238 593213
908 26,991 X X 004 0 0 26991
----------- -----------
34,208 1,017,197
VOCUS INC COMMON STOCK 92858J108 16 656 X 001 0 0 656
35 1,403 X X 001 0 0 1403
35 1,402 X 004 0 0 1402
----------- -----------
86 3,461
VOLCANO CORP COMMON STOCK 928645100 51 2,530 X 004 0 0 2530
----------- -----------
51 2,530
VOLCOM INC COMMON STOCK 92864N101 79 1,575 X 004 0 0 1575
----------- -----------
79 1,575
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 30 1,616 X 004 0 0 1616
----------- -----------
30 1,616
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 32 2,274 X 004 0 0 2274
----------- -----------
32 2,274
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 10 500 X 001 0 0 500
----------- -----------
10 500
VONAGE HLDGS CORP COMMON STOCK 92886T201 22 7,066 X 004 0 0 7066
----------- -----------
22 7,066
VORNADO RLTY TR COMMON STOCK 929042109 1,279 11,643 X 001 11553 0 90
194 1,768 X X 001 1768 0 0
48,626 442,697 X 004 0 5164 437533
328 2,985 X X 004 0 0 2985
----------- -----------
50,427 459,093
VORNADO RLTY LP CV 3.875% 4 OTHER 929043AC1 115 90,000 X 001 N.A. N.A. N.A.
----------- -----------
115 90,000
VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 141 145,000 X 001 N.A. N.A. N.A.
----------- -----------
141 145,000
VULCAN MATERIALS CO COMMON STOCK 929160109 3,470 30,293 X 001 2545 0 27748
651 5,687 X X 001 5537 0 150
2,505 21,875 X 004 0 2143 19732
----------- -----------
6,626 57,855
W&T OFFSHORE INC COMMON STOCK 92922P106 12 400 X 001 400 0 0
2 56 X 004 0 0 56
----------- -----------
14 456
W D 40 CO COMMON STOCK 929236107 204 6,219 X X 001 6219 0 0
62 1,890 X 004 0 0 1890
----------- -----------
266 8,109
WCI COMMUNITIES INC COMMON STOCK 92923C104 55 3,315 X 004 0 0 3315
----------- -----------
55 3,315
WGNB CORP COMMON STOCK 92923K106 49 1,800 X X 001 1800 0 0
----------- -----------
49 1,800
W G L HOLDINGS INC COMMON STOCK 92924F106 438 13,414 X 001 13414 0 0
644 19,739 X 004 0 0 19739
----------- -----------
1,082 33,153
W HOLDING COMPANY INC COMMON STOCK 929251106 33 12,552 X 004 0 0 12552
----------- -----------
33 12,552
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 157 2,534 X 001 2534 0 0
205 3,301 X 004 0 0 3301
----------- -----------
362 5,835
W J COMMUNICATIONS INC COMMON STOCK 929284107 53 30,000 X 001 0 0 30000
5 3,000 X X 001 0 0 3000
----------- -----------
58 33,000
WMS INDS INC COMMON STOCK 929297109 291 10,064 X 001 10064 0 0
170 5,880 X X 001 5880 0 0
44,340 1,536,366 X 004 0 98674 1437692
89 3,092 X X 004 0 0 3092
----------- -----------
44,890 1,555,402
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 434 5,810 X 001 5810 0 0
----------- -----------
434 5,810
W P CAREY & CO L L C COMMON STOCK 92930Y107 96 3,059 X 001 2459 0 600
356 11,313 X X 001 11233 80 0
----------- -----------
452 14,372
WSFS FINL CORP COMMON STOCK 929328102 25 375 X 001 50 0 325
47 721 X 004 0 0 721
----------- -----------
72 1,096
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 116 4,065 X 001 0 0 4065
----------- -----------
116 4,065
WABASH NATL CORP COMMON STOCK 929566107 48 3,288 X 004 0 0 3288
----------- -----------
48 3,288
WABTEC CORPORATION COMMON STOCK 929740108 69 1,877 X 001 1877 0 0
192 5,261 X 004 0 0 5261
----------- -----------
261 7,138
WACHOVIA CORP COMMON STOCK 929903102 60,344 1,177,442 X 001 1106955 0 70487
35,390 690,535 X X 001 656495 2670 31370
91,611 1,787,525 X 004 0 81060 1706465
2,798 54,595 X X 004 0 0 54595
----------- -----------
190,143 3,710,097
WACHOVIA CORP CV 0.250% 12 OTHER 929903AU6 64 63,000 X 001 N.A. N.A. N.A.
----------- -----------
64 63,000
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 48 X 001 48 0 0
----------- -----------
3 48
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 191 7,361 X 001 7361 0 0
14 541 X X 001 541 0 0
11,360 436,774 X 004 0 25391 411383
72 2,778 X X 004 0 0 2778
----------- -----------
11,637 447,454
WAL MART STORES INC COMMON STOCK 931142103 108,477 2,254,786 X 001 2087296 200 167290
68,925 1,432,661 X X 001 1338779 39112 54770
79,597 1,654,485 X 004 3599 88562 1562324
1,753 36,442 X X 004 0 0 36442
----------- -----------
258,752 5,378,374
WALGREEN CO COMMON STOCK 931422109 113,537 2,607,660 X 001 2404846 0 202814
40,578 931,979 X X 001 845857 9150 76972
49,602 1,139,240 X 004 0 36097 1103143
280 6,426 X X 004 0 0 6426
----------- -----------
203,997 4,685,305
WALTER INDS INC COMMON STOCK 93317Q105 1 45 X 001 45 0 0
10 330 X X 001 0 0 330
162 5,588 X 004 0 0 5588
----------- -----------
173 5,963
WARNACO GROUP INC COMMON STOCK 934390402 197 4,997 X 004 0 0 4997
----------- -----------
197 4,997
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 4 233 X 004 0 0 233
----------- -----------
4 233
WARREN RESOURCES INC COMMON STOCK 93564A100 129 11,029 X 001 6029 0 5000
26 2,222 X X 001 2222 0 0
74 6,376 X 004 0 0 6376
----------- -----------
229 19,627
WARWICK VALLEY TEL CO COMMON STOCK 936750108 21 1,600 X X 001 1600 0 0
----------- -----------
21 1,600
WASHINGTON BANKING CO COMMON STOCK 937303105 6 400 X 001 0 0 400
----------- -----------
6 400
WASHINGTON FED INC COMMON STOCK 938824109 535 22,002 X 001 19777 0 2225
237 9,764 X X 001 8729 0 1035
674 27,710 X 004 0 0 27710
----------- -----------
1,446 59,476
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 132 1,651 X 001 500 0 1151
250 3,132 X 004 0 0 3132
----------- -----------
382 4,783
WASHINGTON MUT INC COMMON STOCK 939322103 7,527 176,533 X 001 144306 0 32227
7,019 164,603 X X 001 145939 1300 17364
9,774 229,231 X 004 0 23942 205289
129 3,016 X X 004 0 0 3016
----------- -----------
24,449 573,383
WASHINGTON POST CO CL B COMMON STOCK 939640108 407 524 X 001 524 0 0
1,489 1,918 X X 001 1330 0 588
1,327 1,710 X 004 0 0 1710
----------- -----------
3,223 4,152
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 175 5,150 X 001 5150 0 0
310 9,115 X X 001 8315 0 800
637 18,726 X 004 0 78 18648
3 100 X X 004 0 0 100
----------- -----------
1,125 33,091
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 44 1,751 X 004 0 0 1751
----------- -----------
44 1,751
WASTE CONNECTIONS INC COMMON STOCK 941053100 143 4,744 X 001 4176 0 568
744 24,593 X X 001 14045 10548 0
213 7,056 X 004 0 0 7056
----------- -----------
1,100 36,393
WASTE INDUSTRIES USA, INC COMMON STOCK 941057101 1 29 X 004 0 0 29
----------- -----------
1 29
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,944 280,261 X 001 272606 0 7655
5,088 130,293 X X 001 124962 767 4564
5,703 146,026 X 004 5462 15000 125564
161 4,119 X X 004 0 0 4119
----------- -----------
21,896 560,699
WASTE SERVICES COMMON STOCK 941075202 8 680 X 004 0 0 680
----------- -----------
8 680
WATERS CORP COMMON STOCK 941848103 64 1,085 X 001 55 0 1030
148 2,500 X X 001 500 0 2000
2,899 48,832 X 004 0 6413 42419
216 3,643 X X 004 0 0 3643
----------- -----------
3,327 56,060
WATSCO INC CL A COMMON STOCK 942622200 414 7,614 X 001 4634 0 2980
134 2,473 X 004 0 0 2473
----------- -----------
548 10,087
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 649 19,936 X 001 18786 0 1150
10 300 X X 001 300 0 0
736 22,613 X 004 0 2111 20502
----------- -----------
1,395 42,849
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 413 8,182 X 001 7577 0 605
328 6,505 X X 001 0 6505 0
236 4,675 X 004 0 0 4675
----------- -----------
977 19,362
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 47 1,260 X 001 1260 0 0
15 400 X X 001 400 0 0
122 3,245 X 004 0 0 3245
----------- -----------
184 4,905
WAUSAU PAPER CORP COMMON STOCK 943315101 41 3,087 X 001 1462 0 1625
30 2,225 X X 001 2225 0 0
67 5,017 X 004 0 0 5017
----------- -----------
138 10,329
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 17 1,000 X X 001 1000 0 0
2 150 X 004 0 0 150
----------- -----------
19 1,150
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 133 X X 001 133 0 0
----------- -----------
0 133
WEBSENSE INC COMMON STOCK 947684106 271 12,760 X 001 6800 0 5960
103 4,841 X 004 0 0 4841
----------- -----------
374 17,601
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 9 207 X 004 0 0 207
----------- -----------
9 207
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 444 10,396 X 001 10396 0 0
732 17,142 X 004 0 0 17142
----------- -----------
1,176 27,538
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 15 300 X 001 0 0 300
12 228 X X 001 228 0 0
4 88 X 004 0 0 88
----------- -----------
31 616
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,135 27,626 X 001 27409 0 217
974 23,687 X X 001 23387 0 300
9,255 225,192 X 004 0 16567 208625
22 539 X X 004 0 0 539
----------- -----------
11,386 277,044
WEIS MKTS INC COMMON STOCK 948849104 38 922 X 004 0 0 922
----------- -----------
38 922
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 105 1,160 X 001 1160 0 0
923 10,199 X 004 0 0 10199
----------- -----------
1,028 11,359
WELLPOINT INC COMMON STOCK 94973V107 31,137 390,046 X 001 350081 0 39965
12,968 162,447 X X 001 150064 5600 6783
33,801 423,413 X 004 0 28529 394884
516 6,460 X X 004 0 0 6460
----------- -----------
78,422 982,366
WELLS FARGO & CO COMMON STOCK 949746101 265,135 7,538,648 X 001 7236109 75 302464
157,713 4,484,320 X X 001 4222533 39294 222493
66,246 1,883,580 X 004 907 126831 1755842
1,078 30,649 X X 004 0 0 30649
----------- -----------
490,172 13,937,197
WELLS FARGO CO CV 2.89565% 5 OTHER 949746FA4 520 520,000 X 001 N.A. N.A. N.A.
----------- -----------
520 520,000
WENDYS INTL INC COMMON STOCK 950590109 138 3,747 X 001 3747 0 0
135 3,682 X X 001 3582 0 100
852 23,203 X 004 0 2295 20908
----------- -----------
1,125 30,632
WERNER ENTERPRISES INC COMMON STOCK 950755108 364 18,033 X 001 9288 0 8745
14,627 725,951 X 004 0 98733 627218
----------- -----------
14,991 743,984
WESBANCO INC COMMON STOCK 950810101 3,517 119,209 X X 001 118509 0 700
67 2,259 X 004 0 0 2259
----------- -----------
3,584 121,468
WESCO INTL INC COMMON STOCK 95082P105 564 9,327 X 001 9327 0 0
8 140 X X 001 0 0 140
18,272 302,257 X 004 0 13312 288945
----------- -----------
18,844 311,724
WEST BANCORPORATION INC COMMON STOCK 95123P106 290 18,147 X 001 18147 0 0
27 1,682 X X 001 1682 0 0
5 298 X 004 0 0 298
----------- -----------
322 20,127
WEST COAST BANCORP OREGON COMMON STOCK 952145100 18 600 X 001 0 0 600
61 2,019 X 004 0 0 2019
----------- -----------
79 2,619
WEST MARINE INC COMMON STOCK 954235107 385 28,000 X 001 0 0 28000
23 1,652 X 004 0 0 1652
----------- -----------
408 29,652
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 267 5,666 X 001 5666 0 0
44 940 X X 001 940 0 0
173 3,667 X 004 0 0 3667
----------- -----------
484 10,273
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 190 4,293 X 001 3918 0 375
581 13,137 X 004 0 0 13137
----------- -----------
771 17,430
WESTAR ENERGY INC COMMON STOCK 95709T100 873 35,975 X 001 35975 0 0
167 6,859 X X 001 6018 0 841
6,156 253,522 X 004 0 0 253522
54 2,240 X X 004 0 0 2240
----------- -----------
7,250 298,596
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 10 325 X 001 0 0 325
20 684 X X 001 0 0 684
34 1,131 X 004 0 0 1131
----------- -----------
64 2,140
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 57 4,325 X 001 N.A. N.A. N.A.
----------- -----------
57 4,325
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 23 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 28 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,860
WESTERN ASSET HIGH INC FD OTHER 95766K109 7 1,067 X 001 N.A. N.A. N.A.
----------- -----------
7 1,067
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 22 3,322 X 001 N.A. N.A. N.A.
----------- -----------
22 3,322
WESTERN ASST MNG MUN FD INC OTHER 95766M105 73 6,593 X 001 N.A. N.A. N.A.
----------- -----------
73 6,593
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 89 7,726 X 001 N.A. N.A. N.A.
10 867 X X 001 N.A. N.A. N.A.
----------- -----------
99 8,593
WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A.
----------- -----------
7 477
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
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 1,327 68,613 X 004 0 0 68613
----------- -----------
1,327 68,613
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
WESTERN REFINING INC COMMON STOCK 959319104 116 2,000 X 001 2000 0 0
3 46 X 004 0 0 46
----------- -----------
119 2,046
WESTERN UNION CO COMMON STOCK 959802109 12,014 576,782 X 001 520817 0 55965
5,523 265,110 X X 001 249068 9032 7010
3,593 172,510 X 004 0 18865 153645
20 955 X X 004 0 0 955
----------- -----------
21,150 1,015,357
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 16 1,603 X 004 0 0 1603
----------- -----------
16 1,603
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 20 725 X 004 0 0 725
----------- -----------
20 725
WESTMORELAND COAL CO COMMON STOCK 960878106 16 590 X 001 90 0 500
----------- -----------
16 590
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 14 130 X X 001 130 0 0
----------- -----------
14 130
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 28 806 X X 001 806 0 0
----------- -----------
28 806
WESTWOOD ONE INC COMMON STOCK 961815107 194 27,068 X 004 0 0 27068
----------- -----------
194 27,068
WET SEAL INC CL A COMMON STOCK 961840105 350 58,190 X 001 28000 0 30190
54 9,077 X 004 0 0 9077
----------- -----------
404 67,267
WEYCO GROUP INC COMMON STOCK 962149100 248 9,200 X 001 9200 0 0
10 400 X 004 0 0 400
----------- -----------
258 9,600
WEYERHAEUSER CO COMMON STOCK 962166104 23,574 298,671 X 001 298227 0 444
24,388 308,979 X X 001 306619 350 2010
3,872 49,054 X 004 0 4942 44112
----------- -----------
51,834 656,704
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 20 1,087 X 004 0 0 1087
----------- -----------
20 1,087
WHIRLPOOL CORP COMMON STOCK 963320106 4,202 37,784 X 001 37731 0 53
7,622 68,541 X X 001 68374 0 167
1,870 16,820 X 004 0 1632 15188
1 10 X X 004 0 0 10
----------- -----------
13,695 123,155
WHITING PETROLEUM CORP COMMON STOCK 966387102 14 350 X 001 350 0 0
73 1,800 X X 001 1500 0 300
168 4,148 X 004 0 0 4148
----------- -----------
255 6,298
WHITNEY HLDG CORP COMMON STOCK 966612103 179 5,950 X 001 1000 0 4950
15 500 X X 001 500 0 0
8 292 X 004 0 0 292
----------- -----------
202 6,742
WHOLE FOODS MKT INC COMMON STOCK 966837106 510 13,305 X 001 7875 0 5430
278 7,270 X X 001 3440 0 3830
1,096 28,618 X 004 0 3095 25523
----------- -----------
1,884 49,193
WILD OATS MKTS INC COMMON STOCK 96808B107 279 16,659 X 001 16000 0 659
20 1,200 X X 001 0 0 1200
65 3,897 X 004 0 0 3897
----------- -----------
364 21,756
WILEY JOHN & SONS INC COMMON STOCK 968223206 175 3,625 X 001 3625 0 0
476 9,855 X X 001 1000 7855 1000
614 12,718 X 004 0 0 12718
----------- -----------
1,265 26,198
WILLBROS GROUP INC COMMON STOCK 969199108 22 750 X 001 0 0 750
48 1,616 X X 001 0 0 1616
83 2,798 X 004 0 0 2798
----------- -----------
153 5,164
WILLIAMS COS INC COMMON STOCK 969457100 610 19,282 X 001 11182 0 8100
624 19,723 X X 001 13760 0 5963
49,890 1,577,795 X 004 0 56842 1520953
461 14,595 X X 004 0 0 14595
----------- -----------
51,585 1,631,395
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 17 621 X 004 0 0 621
----------- -----------
17 621
WILLIAMS PARTNERS LP OTHER 96950F104 449 9,308 X 001 N.A. N.A. N.A.
----------- -----------
449 9,308
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 219 9,189 X 001 985 0 8204
85 3,575 X 004 0 0 3575
----------- -----------
304 12,764
WILLIAMS SONOMA INC COMMON STOCK 969904101 6 200 X 001 200 0 0
103 3,250 X X 001 700 0 2550
1,087 34,404 X 004 0 0 34404
----------- -----------
1,196 37,854
WILMINGTON TR CORP COMMON STOCK 971807102 693 16,699 X 001 14949 0 1750
91 2,200 X X 001 2200 0 0
866 20,853 X 004 0 0 20853
----------- -----------
1,650 39,752
WILSHIRE BANCORP INC COMMON STOCK 97186T108 29 2,323 X 004 0 0 2323
----------- -----------
29 2,323
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0
3 500 X X 001 0 0 500
----------- -----------
3 502
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 110 59,860 X X 001 59860 0 0
----------- -----------
110 59,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 122 11,120 X 001 11120 0 0
341 30,968 X 004 0 0 30968
----------- -----------
463 42,088
WINDSTREAM CORP COMMON STOCK 97381W104 3,545 240,179 X 001 209533 0 30646
1,453 98,494 X X 001 77741 0 20753
9,360 634,149 X 004 0 30812 603337
504 34,155 X X 004 0 0 34155
----------- -----------
14,862 1,006,977
WINN DIXIE STORES INC COMMON STOCK 974280307 107 3,654 X 004 0 0 3654
----------- -----------
107 3,654
WINNEBAGO INDS INC COMMON STOCK 974637100 1,039 35,200 X 001 200 0 35000
101 3,420 X 004 0 0 3420
----------- -----------
1,140 38,620
WINSTON HOTELS INC COMMON STOCK 97563A102 56 3,725 X 004 0 0 3725
----------- -----------
56 3,725
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 7 1,000 X 001 1000 0 0
32 4,698 X 004 0 0 4698
----------- -----------
39 5,698
WINTRUST FINL CORP COMMON STOCK 97650W108 157 3,574 X 001 3574 0 0
88 2,000 X X 001 500 0 1500
114 2,597 X 004 0 0 2597
----------- -----------
359 8,171
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0
----------- -----------
9 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,686 60,745 X 001 60340 0 405
5,818 131,542 X X 001 130627 0 915
1,853 41,882 X 004 0 174 41708
----------- -----------
10,357 234,169
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 25 360 X X 001 N.A. N.A. N.A.
----------- -----------
25 360
WOLSELEY PLC A D R COMMON STOCK 97786P100 23 954 X 001 954 0 0
----------- -----------
23 954
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 180 X 001 180 0 0
5,430 195,954 X 004 0 0 195954
70 2,515 X X 004 0 0 2515
----------- -----------
5,505 198,649
WOODWARD GOVERNOR CO COMMON STOCK 980745103 356 6,626 X 001 6626 0 0
173 3,216 X 004 0 0 3216
----------- -----------
529 9,842
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2,086 27,252 X 001 27209 0 43
7 89 X X 001 89 0 0
----------- -----------
2,093 27,341
WORLD ACCEP CORP COMMON STOCK 981419104 21 500 X 001 500 0 0
89 2,089 X 004 0 0 2089
----------- -----------
110 2,589
WORLD FUEL SVCS CORP COMMON STOCK 981475106 94 2,225 X 001 1635 0 590
60 1,420 X X 001 0 0 1420
133 3,158 X 004 0 0 3158
----------- -----------
287 6,803
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 3 7,000 X X 001 0 0 7000
----------- -----------
3 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 21 1,300 X 001 0 0 1300
40 2,471 X 004 0 0 2471
----------- -----------
61 3,771
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 69 3,200 X 001 3200 0 0
10 475 X X 001 475 0 0
640 29,576 X 004 0 0 29576
----------- -----------
719 33,251
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 309 9,007 X 001 9007 0 0
340 9,930 X X 001 0 9930 0
158 4,610 X 004 0 0 4610
----------- -----------
807 23,547
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 91 3,764 X 004 0 0 3764
----------- -----------
91 3,764
WRIGLEY WM JR CO COMMON STOCK 982526105 4,195 75,841 X 001 70192 0 5649
7,932 143,417 X X 001 40425 96824 6168
2,568 46,435 X 004 0 5330 41105
----------- -----------
14,695 265,693
WYETH COMMON STOCK 983024100 165,241 2,881,780 X 001 2817617 165 63998
107,020 1,866,419 X X 001 1779277 11960 75182
109,365 1,907,309 X 004 0 64800 1842509
2,824 49,257 X X 004 0 0 49257
----------- -----------
384,450 6,704,765
WYETH PFD CONV $2 PREFERRED ST 983024209 20 20 X 001 N.A. N.A. N.A.
----------- -----------
20 20
WYETH CV 4.2579% 1 OTHER 983024AD2 481 425,000 X 001 N.A. N.A. N.A.
----------- -----------
481 425,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 104 2,856 X 001 2856 0 0
431 11,870 X X 001 11550 0 320
1,659 45,726 X 004 0 4871 40855
29 811 X X 004 0 0 811
----------- -----------
2,223 61,263
WYNN RESORTS LTD COMMON STOCK 983134107 711 7,935 X 001 7935 0 0
45 500 X X 001 100 400 0
12 135 X 004 0 0 135
----------- -----------
768 8,570
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 14 1,160 X 001 1160 0 0
15 1,300 X X 001 950 150 200
8 681 X 004 0 0 681
----------- -----------
37 3,141
X-RITE INC COMMON STOCK 983857103 19 1,300 X X 001 1300 0 0
42 2,851 X 004 0 0 2851
----------- -----------
61 4,151
X T O ENERGY INC COMMON STOCK 98385X106 3,225 53,650 X 001 40792 0 12858
2,264 37,673 X X 001 34643 0 3030
78,515 1,306,404 X 004 0 47358 1259046
632 10,511 X X 004 0 0 10511
----------- -----------
84,636 1,408,238
XCEL ENERGY INC COMMON STOCK 98389B100 6,380 311,672 X 001 300967 0 10705
6,883 336,265 X X 001 300869 5754 29642
15,264 745,684 X 004 0 8204 737480
586 28,632 X X 004 0 0 28632
----------- -----------
29,113 1,422,253
XILINX INC COMMON STOCK 983919101 1,816 67,856 X 001 67856 0 0
751 28,036 X X 001 26036 0 2000
1,985 74,179 X 004 0 7075 67104
21 800 X X 004 0 0 800
----------- -----------
4,573 170,871
XENOPORT INC COMMON STOCK 98411C100 102 2,308 X 004 0 0 2308
----------- -----------
102 2,308
XEROX CORP COMMON STOCK 984121103 3,618 195,777 X 001 189777 0 6000
108 5,848 X X 001 2900 0 2948
12,126 656,213 X 004 0 87036 569177
256 13,839 X X 004 0 0 13839
----------- -----------
16,108 871,677
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 12 1,550 X X 001 0 0 1550
15 2,054 X 004 0 0 2054
----------- -----------
27 3,604
XETHANOL CORP COMMON STOCK 98420A103 1 500 X X 001 500 0 0
----------- -----------
1 500
YRC WORLDWIDE INC COMMON STOCK 984249102 251 6,827 X 001 5927 0 900
63 1,700 X X 001 200 0 1500
668 18,159 X 004 0 0 18159
----------- -----------
982 26,686
YAHOO! INC COMMON STOCK 984332106 1,535 56,565 X 001 16669 0 39896
857 31,581 X X 001 9417 5800 16364
7,279 268,288 X 004 0 27038 241250
23 864 X X 004 0 0 864
----------- -----------
9,694 357,298
YAMANA GOLD INC COMMON STOCK 98462Y100 83 7,500 X 001 7500 0 0
49 4,383 X X 001 4383 0 0
----------- -----------
132 11,883
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 13 X 001 13 0 0
----------- -----------
1 13
YARDVILLE NATL BANCORP COMMON STOCK 985021104 44 1,300 X 001 700 0 600
39 1,145 X 004 0 0 1145
----------- -----------
83 2,445
YORK WATER CO COMMON STOCK 987184108 11 600 X 001 0 0 600
----------- -----------
11 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 216 7,500 X X 001 7500 0 0
----------- -----------
216 7,500
YUM BRANDS INC COMMON STOCK 988498101 5,535 169,160 X 001 164782 0 4378
5,128 156,718 X X 001 138266 1600 16852
51,045 1,560,045 X 004 0 115529 1444516
1,288 39,352 X X 004 0 0 39352
----------- -----------
62,996 1,925,275
ZALE CORP NEW COMMON STOCK 988858106 21 900 X 001 900 0 0
126 5,283 X 004 0 0 5283
----------- -----------
147 6,183
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 727 18,776 X 001 13326 0 5450
585 15,091 X X 001 100 0 14991
841 21,712 X 004 0 0 21712
----------- -----------
2,153 55,579
ZENITH NATL INS CORP COMMON STOCK 989390109 12 265 X X 001 0 0 265
199 4,225 X 004 0 0 4225
----------- -----------
211 4,490
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 7 5,000 X X 001 0 0 5000
----------- -----------
7 5,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 53,129 625,862 X 001 557213 60 68589
28,593 336,820 X X 001 312814 3494 20512
5,740 67,608 X 004 0 9564 58044
171 2,015 X X 004 0 0 2015
----------- -----------
87,633 1,032,305
ZIONS BANCORPORATION COMMON STOCK 989701107 1,557 20,246 X 001 19296 0 950
527 6,852 X X 001 3190 2700 962
1,527 19,855 X 004 0 2066 17789
----------- -----------
3,611 46,953
ZORAN CORP COMMON STOCK 98975F101 113 5,614 X 004 0 0 5614
----------- -----------
113 5,614
ZOLTEK COS INC COMMON STOCK 98975W104 374 9,000 X 001 9000 0 0
181 4,363 X X 001 4363 0 0
97 2,328 X 004 0 0 2328
----------- -----------
652 15,691
ZUMIEZ INC COMMON STOCK 989817101 65 1,739 X 004 0 0 1739
----------- -----------
65 1,739
ZWEIG FUND INC OTHER 989834106 18 2,905 X 001 N.A. N.A. N.A.
23 3,819 X X 001 N.A. N.A. N.A.
----------- -----------
41 6,724
ZWEIG TOTAL RETURN FD INC OTHER 989837109 24 4,698 X 001 N.A. N.A. N.A.
34 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
58 11,420
ZYGO CORP COMMON STOCK 989855101 25 1,780 X 004 0 0 1780
----------- -----------
25 1,780
ZYMOGENETICS INC COMMON STOCK 98985T109 15 1,000 X 001 0 0 1000
23 1,550 X X 001 0 0 1550
66 4,501 X 004 0 0 4501
----------- -----------
104 7,051
ZOLL MED CORP COMMON STOCK 989922109 49 2,216 X 004 0 0 2216
----------- -----------
49 2,216
GRAND TOTAL (X1000) 40,518,749
NUMBER OF LINES PRINTED 9,083