SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2007
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 November 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: 9,022
Form 13F Information Table Value Total: $40,399,449
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
FORM 13F RUN 10/10/2007
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2007
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 167 1,662 X 001 1452 0 210
466 4,653 X X 001 1976 809 1868
----------- -----------
633 6,315
DEUTSCHE BANK AG COMMON STOCK D18190898 148 1,154 X 001 1154 0 0
139 1,082 X X 001 0 400 682
----------- -----------
287 2,236
ACE LTD COMMON STOCK G0070K103 19,765 326,311 X 001 321613 0 4698
5,172 85,391 X X 001 81051 550 3790
32,796 541,447 X 004 5000 32421 504026
960 15,849 X X 004 0 0 15849
----------- -----------
58,693 968,998
AIRCASTLE LTD COMMON STOCK G0129K104 238 7,125 X 001 7125 0 0
1 28 X 004 0 0 28
----------- -----------
239 7,153
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 17 330 X X 001 0 0 330
21 393 X 004 0 0 393
----------- -----------
38 723
AMDOCS LTD COMMON STOCK G02602103 128 3,452 X 001 202 0 3250
22 600 X X 001 0 0 600
181 4,864 X 004 0 1578 3286
----------- -----------
331 8,916
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 95 4,770 X X 001 0 4770 0
----------- -----------
95 4,770
APEX SILVER MINES LTD COMMON STOCK G04074103 16 825 X X 001 825 0 0
122 6,272 X 004 0 0 6272
----------- -----------
138 7,097
ARCH CAP GROUP LTD COMMON STOCK G0450A105 534 7,176 X 001 7176 0 0
22 300 X X 001 300 0 0
6,895 92,666 X 004 0 14196 78470
----------- -----------
7,451 100,142
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 122 2,810 X 001 1404 0 1406
41 933 X X 001 0 0 933
134 3,070 X 004 0 0 3070
----------- -----------
297 6,813
ARLINGTON TANKERS LTD COMMON STOCK G04899103 3 143 X 004 0 0 143
----------- -----------
3 143
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 263 9,425 X 004 0 0 9425
----------- -----------
263 9,425
ASSURED GUARANTY LTD COMMON STOCK G0585R106 195 7,181 X 004 0 0 7181
----------- -----------
195 7,181
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 100 X X 001 0 0 100
74 1,905 X 004 0 536 1369
----------- -----------
78 2,005
ACCENTURE LTD COMMON STOCK G1150G111 76,685 1,905,198 X 001 1877973 0 27225
18,526 460,256 X X 001 447186 946 12124
277 7,034 X 004 0 2550 4484
----------- -----------
95,488 2,372,488
BUNGE LIMITED COMMON STOCK G16962105 3,035 28,250 X 001 28250 0 0
59 550 X X 001 350 0 200
56 520 X 004 0 0 520
----------- -----------
3,150 29,320
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 5 438 X 001 0 0 438
11 932 X X 001 0 0 932
----------- -----------
16 1,370
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 29 315 X 001 315 0 0
4 39 X 004 0 0 39
----------- -----------
33 354
CDC CORP CL A COMMON STOCK G2022L106 23 3,200 X 001 3200 0 0
----------- -----------
23 3,200
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 12 2,000 X X 001 0 0 2000
----------- -----------
12 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 46 1,533 X 004 0 0 1533
----------- -----------
46 1,533
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9,078 177,694 X 001 171316 0 6378
1,437 28,119 X X 001 27519 100 500
44,135 863,875 X 004 476 25197 838202
132 2,593 X X 004 0 0 2593
----------- -----------
54,782 1,072,281
CREDICORP LTD COMMON STOCK G2519Y108 88 1,297 X X 001 397 0 900
----------- -----------
88 1,297
COVIDIEN LTD COMMON STOCK G2552X108 1,565 37,709 X 001 8091 0 29618
732 17,633 X X 001 15018 0 2615
4,853 116,936 X 004 0 12816 104120
71 1,699 X X 004 0 0 1699
----------- -----------
7,221 173,977
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 104 2,511 X 001 1586 0 925
4 100 X X 001 0 0 100
11 254 X 004 0 0 254
----------- -----------
119 2,865
ENSTAR GROUP LTD COMMON STOCK G3075P101 95 744 X 004 0 0 744
----------- -----------
95 744
ASA LTD OTHER G3156P103 60 800 X 001 N.A. N.A. N.A.
68 910 X X 001 N.A. N.A. N.A.
----------- -----------
128 1,710
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 20 1,000 X 001 1000 0 0
----------- -----------
20 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 679 6,156 X 001 4831 0 1325
496 4,500 X X 001 4500 0 0
26,536 240,711 X 004 0 29197 211514
----------- -----------
27,711 251,367
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 1 69 X 004 0 0 69
----------- -----------
1 69
FOSTER WHEELER LTD COMMON STOCK G36535139 105 800 X 001 350 0 450
131 1,000 X X 001 0 0 1000
11 80 X 004 0 0 80
----------- -----------
247 1,880
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 7 250 X 001 250 0 0
87 3,004 X 004 0 0 3004
----------- -----------
94 3,254
FRONTLINE LTD COMMON STOCK G3682E127 17 342 X X 001 342 0 0
3 55 X 004 0 0 55
----------- -----------
20 397
GARMIN LTD COMMON STOCK G37260109 1,315 11,011 X 001 2711 0 8300
427 3,575 X X 001 3325 0 250
33,267 278,618 X 004 0 7615 271003
----------- -----------
35,009 293,204
GLOBAL CROSSING LTD COMMON STOCK G3921A175 55 2,591 X 004 0 0 2591
----------- -----------
55 2,591
GENPACT LIMITED COMMON STOCK G3922B107 19 1,150 X X 001 0 0 1150
----------- -----------
19 1,150
GLOBAL SOURCES LTD COMMON STOCK G39300101 37 1,667 X 004 0 0 1667
----------- -----------
37 1,667
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 2,379 31,293 X 001 26793 0 4500
1,897 24,953 X X 001 20188 0 4765
44,133 580,537 X 004 0 57724 522813
433 5,690 X X 004 0 0 5690
----------- -----------
48,842 642,473
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 0 21 X 004 0 0 21
----------- -----------
0 21
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 131 6,763 X X 001 6763 0 0
62 3,217 X 004 0 0 3217
----------- -----------
193 9,980
HERBALIFE LTD COMMON STOCK G4412G101 471 10,364 X 001 0 0 10364
12 270 X X 001 0 0 270
2 37 X 004 0 0 37
----------- -----------
485 10,671
INGERSOL RAND COMPANY COMMON STOCK G4776G101 6,155 112,984 X 001 107888 0 5096
1,671 30,675 X X 001 28095 0 2580
17,855 327,800 X 004 0 46087 281713
69 1,275 X X 004 0 0 1275
----------- -----------
25,750 472,734
I P C HLDGS LTD ORD COMMON STOCK G4933P101 160 5,531 X 001 0 0 5531
201 6,970 X X 001 0 4770 2200
196 6,802 X 004 0 0 6802
----------- -----------
557 19,303
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 188 6,970 X 001 70 0 6900
40 1,500 X X 001 500 0 1000
49 1,845 X 004 0 0 1845
----------- -----------
277 10,315
LAZARD LTD CL A COMMON STOCK G54050102 389 9,191 X 001 7691 0 1500
216 5,100 X X 001 0 5100 0
17,398 410,341 X 004 0 60929 349412
----------- -----------
18,003 424,632
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 250 X X 001 250 0 0
8 514 X 004 0 0 514
----------- -----------
12 764
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 836 29,806 X 001 5106 0 24700
181 6,449 X 004 0 0 6449
----------- -----------
1,017 36,255
MF GLOBAL LTD COMMON STOCK G60642108 4 126 X 004 0 0 126
----------- -----------
4 126
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,200 X 001 1200 0 0
209 11,831 X 004 0 0 11831
----------- -----------
230 13,031
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,446 46,978 X 001 41378 0 5600
764 24,819 X X 001 16513 0 8306
1,828 59,387 X 004 0 6150 53237
12 400 X X 004 0 0 400
----------- -----------
4,050 131,584
NOBLE CORPORATION COMMON STOCK G65422100 608 12,394 X 001 10178 0 2216
1,823 37,167 X X 001 16384 800 19983
2,809 57,258 X 004 0 5783 51475
10 200 X X 004 0 0 200
----------- -----------
5,250 107,019
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 378 9,623 X 001 6354 0 3269
20 520 X X 001 520 0 0
116 2,955 X 004 0 32 2923
----------- -----------
514 13,098
OPEN T V CORP COMMON STOCK G67543101 15 10,002 X 004 0 0 10002
----------- -----------
15 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 3 49 X 004 0 0 49
----------- -----------
3 49
PARTNERRE LTD COMMON STOCK G6852T105 129 1,632 X 001 1632 0 0
71 900 X X 001 0 0 900
15 189 X 004 0 0 189
----------- -----------
215 2,721
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 34 12,500 X X 001 0 0 12500
----------- -----------
34 12,500
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 265 7,393 X 001 5508 0 1885
13 360 X X 001 0 0 360
17,909 498,022 X 004 0 7002 491020
130 3,622 X X 004 0 0 3622
----------- -----------
18,317 509,397
PRIMUS GUARANTY LTD COMMON STOCK G72457107 189 18,035 X 001 18035 0 0
50 4,806 X 004 0 0 4806
----------- -----------
239 22,841
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 240 10,000 X 001 N.A. N.A. N.A.
----------- -----------
240 10,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A.
28 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,400
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 64 20,000 X 001 0 0 20000
23 7,260 X 004 0 0 7260
----------- -----------
87 27,260
RAM HOLDINGS LTD COMMON STOCK G7368R104 2 223 X 004 0 0 223
----------- -----------
2 223
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 20 313 X 004 0 0 313
----------- -----------
20 313
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 15 573 X 001 573 0 0
5 200 X X 001 200 0 0
42 1,663 X 004 0 0 1663
----------- -----------
62 2,436
SECURITY CAPITAL LTD COMMON STOCK G8018D107 72 3,140 X 001 1040 0 2100
469 20,520 X X 001 0 20520 0
58 2,537 X 004 0 0 2537
----------- -----------
599 26,197
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 6 234 X 001 234 0 0
110 4,171 X X 001 721 0 3450
89 3,378 X 004 0 0 3378
----------- -----------
205 7,783
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 38 5,357 X 004 0 0 5357
----------- -----------
38 5,357
W P STEWART & CO LTD COMMON STOCK G84922106 18 1,782 X 004 0 264 1518
----------- -----------
18 1,782
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 21 518 X 004 0 0 518
----------- -----------
21 518
U T I WORLDWIDE INC COMMON STOCK G87210103 185 8,030 X 001 0 0 8030
447 19,448 X X 001 0 0 19448
3 113 X 004 0 0 113
----------- -----------
635 27,591
TRANSOCEAN INC COMMON STOCK G90078109 3,415 30,204 X 001 26963 0 3241
5,349 47,315 X X 001 42737 600 3978
22,196 196,343 X 004 0 6557 189786
----------- -----------
30,960 273,862
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,578 58,134 X 001 8806 0 49328
772 17,416 X X 001 14966 0 2450
4,680 105,549 X 004 0 11138 94411
20 450 X X 004 0 0 450
----------- -----------
8,050 181,549
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,463 41,275 X 001 8682 0 32593
651 18,374 X X 001 14968 0 3406
3,729 105,239 X 004 0 10783 94456
16 450 X X 004 0 0 450
----------- -----------
5,859 165,338
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 151 6,245 X X 001 0 6245 0
5 220 X 004 0 88 132
----------- -----------
156 6,465
VISTAPRINT LTD COMMON STOCK G93762204 173 4,620 X 004 0 0 4620
----------- -----------
173 4,620
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 105 X 001 105 0 0
2 104 X 004 0 0 104
----------- -----------
4 209
GOLAR LNG LTD COMMON STOCK G9456A100 82 3,704 X 004 0 0 3704
----------- -----------
82 3,704
WEATHERFORD INTL LTD COMMON STOCK G95089101 13,472 200,535 X 001 194653 0 5882
4,845 72,113 X X 001 69998 200 1915
64,261 956,560 X 004 0 28310 928250
241 3,581 X X 004 0 0 3581
----------- -----------
82,819 1,232,789
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 177 340 X 001 241 0 99
65 125 X X 001 0 0 125
12 23 X 004 0 0 23
----------- -----------
254 488
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 25 600 X 001 600 0 0
----------- -----------
25 600
X L CAP LTD COMMON STOCK G98255105 369 4,654 X 001 3354 0 1300
326 4,114 X X 001 824 0 3290
3,092 39,043 X 004 0 4076 34967
----------- -----------
3,787 47,811
XOMA LTD COMMON STOCK G9825R107 48 14,158 X 004 0 0 14158
----------- -----------
48 14,158
ALCON INC COMMON STOCK H01301102 19,893 138,220 X 001 131997 0 6223
5,057 35,140 X X 001 30235 1700 3205
11,372 79,021 X 004 0 114 78907
----------- -----------
36,322 252,381
LOGITECH INTL SA COMMON STOCK H50430232 287 9,702 X 001 9702 0 0
161 5,440 X X 001 0 0 5440
----------- -----------
448 15,142
UBS AG REG COMMON STOCK H89231338 8,216 154,295 X 001 153874 0 421
300 5,636 X X 001 5636 0 0
----------- -----------
8,516 159,931
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 78 925 X 001 0 0 925
70 840 X X 001 244 0 596
----------- -----------
148 1,765
ALVARION LTD COMMON STOCK M0861T100 55 3,765 X 001 3765 0 0
7 500 X X 001 0 0 500
----------- -----------
62 4,265
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 638 26,222 X 001 15206 0 11016
361 14,850 X X 001 0 14850 0
----------- -----------
999 41,072
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 2,050 X X 001 550 0 1500
----------- -----------
52 2,050
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 217 11,115 X 001 0 0 11115
----------- -----------
217 11,115
GIVEN IMAGING LTD COMMON STOCK M52020100 7 250 X 001 250 0 0
----------- -----------
7 250
LAN OPTICS LTD COMMON STOCK M6706C103 2 100 X 001 0 100 0
57 3,000 X X 001 3000 0 0
----------- -----------
59 3,100
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 347 39,000 X 001 0 0 39000
----------- -----------
347 39,000
ORBOTECH LTD COMMON STOCK M75253100 7,728 367,445 X X 001 354000 13445 0
10,319 490,707 X 004 0 38408 452299
38 1,792 X X 004 0 0 1792
----------- -----------
18,085 859,944
R A D W A R E LTD COMMON STOCK M81873107 147 9,350 X 001 0 0 9350
----------- -----------
147 9,350
SYNERON MEDICAL LTD COMMON STOCK M87245102 19 790 X X 001 0 0 790
----------- -----------
19 790
AERCAP HOLDINGS NV COMMON STOCK N00985106 12 479 X 001 479 0 0
25,835 1,037,963 X 004 0 83893 954070
----------- -----------
25,847 1,038,442
ASM INTL NV COMMON STOCK N07045102 23 800 X 001 800 0 0
77 2,700 X X 001 2700 0 0
----------- -----------
100 3,500
CNH GLOBAL N V COMMON STOCK N20935206 2 26 X 001 26 0 0
6 100 X X 001 100 0 0
----------- -----------
8 126
CORE LABORATORIES N V COMMON STOCK N22717107 996 7,819 X 001 5616 0 2203
----------- -----------
996 7,819
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
5,890 364,669 X 004 0 51117 313552
----------- -----------
5,893 364,869
ORTHOFIX INTL N V COMMON STOCK N6748L102 13 264 X 001 264 0 0
345 7,035 X X 001 0 7035 0
86 1,765 X 004 0 0 1765
----------- -----------
444 9,064
QIAGEN NV ORD COMMON STOCK N72482107 375 19,319 X 001 19319 0 0
896 46,180 X X 001 35200 10980 0
2,304 118,700 X 004 0 0 118700
----------- -----------
3,575 184,199
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 53 2,936 X 004 0 0 2936
----------- -----------
53 2,936
COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X 004 0 0 20
----------- -----------
1 20
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 233 5,370 X 001 5370 0 0
80 1,843 X 004 0 0 1843
----------- -----------
313 7,213
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 27 1,624 X 004 0 0 1624
----------- -----------
27 1,624
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 212 3,791 X 001 3791 0 0
----------- -----------
212 3,791
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,024 26,243 X 001 24948 0 1295
126 3,224 X X 001 2903 0 321
22 559 X 004 0 43 516
----------- -----------
1,172 30,026
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 83 3,345 X 001 N.A. N.A. N.A.
----------- -----------
83 3,345
DIANA SHIPPING INC COMMON STOCK Y2066G104 288 10,100 X 001 10100 0 0
148 5,200 X X 001 5200 0 0
342 12,000 X 004 0 0 12000
----------- -----------
778 27,300
DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 4 244 X 004 0 0 244
----------- -----------
4 244
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 39 1,500 X 001 1500 0 0
118 4,600 X X 001 4000 0 600
681 26,461 X 004 0 0 26461
----------- -----------
838 32,561
EUROSEAS LTD COMMON STOCK Y23592200 9 600 X 001 0 600 0
----------- -----------
9 600
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 374 33,428 X 001 19668 0 13760
615 55,053 X X 001 22907 0 32146
----------- -----------
989 88,481
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 256 3,914 X 001 3914 0 0
649 9,899 X 004 0 0 9899
----------- -----------
905 13,813
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 100 X X 001 100 0 0
85 3,058 X 004 0 0 3058
----------- -----------
88 3,158
OCEANFREIGHT INC COMMON STOCK Y64202107 26 1,100 X X 001 800 0 300
----------- -----------
26 1,100
OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 10 500 X X 001 0 0 500
----------- -----------
10 500
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 78 4,094 X 001 4094 0 0
286 15,000 X 004 0 0 15000
----------- -----------
364 19,094
SEASPAN CORP COMMON STOCK Y75638109 633 19,245 X 001 11601 0 7644
417 12,664 X X 001 886 0 11778
----------- -----------
1,050 31,909
TEEKAY LNG PARTNERS L P OTHER Y8564M105 7 200 X 001 N.A. N.A. N.A.
----------- -----------
7 200
TEEKAY CORPORATION COMMON STOCK Y8564W103 2 30 X 001 30 0 0
1 25 X 004 0 0 25
----------- -----------
3 55
VERIGY LTD COMMON STOCK Y93691106 199 8,060 X 001 1138 0 6922
103 4,180 X X 001 4180 0 0
12 505 X 004 0 0 505
1 33 X X 004 0 0 33
----------- -----------
315 12,778
AAON INC COMMON STOCK 000360206 33 1,677 X 004 0 0 1677
----------- -----------
33 1,677
A A R CORP COMMON STOCK 000361105 261 8,599 X 001 6994 0 1605
122 4,024 X 004 0 0 4024
----------- -----------
383 12,623
ABB LTD A D R COMMON STOCK 000375204 4,332 165,167 X 001 119133 600 45434
45 1,700 X X 001 600 0 1100
----------- -----------
4,377 166,867
ABX AIR INC COMMON STOCK 00080S101 51 7,149 X 004 0 0 7149
----------- -----------
51 7,149
ACCO BRANDS CORP COMMON STOCK 00081T108 193 8,588 X 001 8588 0 0
710 31,631 X X 001 31443 0 188
116 5,151 X 004 0 0 5151
----------- -----------
1,019 45,370
ACA CAPITAL HOLDINGS INC COMMON STOCK 000833103 5 827 X 004 0 0 827
----------- -----------
5 827
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 30 1,936 X 004 0 0 1936
----------- -----------
30 1,936
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 405 20,661 X 001 20433 0 228
788 40,183 X X 001 31099 0 9084
14,377 733,149 X 004 0 9804 723345
101 5,155 X X 004 0 0 5155
----------- -----------
15,671 799,148
ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 460 475,000 X 001 N.A. N.A. N.A.
----------- -----------
460 475,000
A B N AMRO HLDG NV A D R COMMON STOCK 000937102 388 7,392 X 001 7392 0 0
370 7,044 X X 001 4115 0 2929
----------- -----------
758 14,436
A C M MANAGED DLR INCOME FD OTHER 000949107 6 809 X 001 N.A. N.A. N.A.
----------- -----------
6 809
A B M INDS INC COMMON STOCK 000957100 28 1,400 X 001 1400 0 0
116 5,800 X X 001 4000 0 1800
94 4,729 X 004 0 0 4729
----------- -----------
238 11,929
A E P INDUSTRIES INC COMMON STOCK 001031103 37 857 X 004 0 0 857
----------- -----------
37 857
A F C ENTERPRISES INC COMMON STOCK 00104Q107 9 575 X 001 0 0 575
46 3,067 X 004 0 0 3067
----------- -----------
55 3,642
AFLAC INC COMMON STOCK 001055102 7,650 134,109 X 001 132059 0 2050
3,073 53,871 X X 001 47546 0 6325
5,899 103,426 X 004 0 10925 92501
11 200 X X 004 0 0 200
----------- -----------
16,633 291,606
AGCO CORP COMMON STOCK 001084102 25 500 X 001 500 0 0
1,420 27,975 X 004 0 0 27975
----------- -----------
1,445 28,475
A G L RES INC COMMON STOCK 001204106 463 11,680 X 001 11680 0 0
39 988 X X 001 988 0 0
934 23,569 X 004 0 0 23569
----------- -----------
1,436 36,237
A E S CORP COMMON STOCK 00130H105 161 8,046 X 001 4766 0 3280
253 12,617 X X 001 10862 0 1755
2,822 140,820 X 004 0 14903 125917
51 2,531 X X 004 0 0 2531
----------- -----------
3,287 164,014
A K STEEL HLDG CORP COMMON STOCK 001547108 12 269 X 001 269 0 0
5 124 X 004 0 0 124
----------- -----------
17 393
A M B PPTY CORP COMMON STOCK 00163T109 64 1,067 X 001 1067 0 0
120 2,000 X X 001 2000 0 0
11,497 192,219 X 004 0 1131 191088
75 1,258 X X 004 0 0 1258
----------- -----------
11,756 196,544
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 90 1,561 X 004 0 0 1561
----------- -----------
90 1,561
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 8 433 X 001 0 0 433
6 300 X X 001 300 0 0
3,642 194,471 X 004 0 26872 167599
----------- -----------
3,656 195,204
A M R CORP DEL COMMON STOCK 001765106 45 2,013 X 001 1083 0 930
6 263 X X 001 263 0 0
6 268 X 004 0 0 268
11 498 X X 004 0 0 498
----------- -----------
68 3,042
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 8 3,000 X 001 3000 0 0
----------- -----------
8 3,000
A S V INC COMMON STOCK 001963107 104 7,380 X 001 7380 0 0
31 2,191 X 004 0 0 2191
----------- -----------
135 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 122,750 2,901,204 X 001 2777821 795 122588
113,093 2,672,952 X X 001 2521040 40111 111801
171,800 4,060,495 X 004 0 215247 3845248
4,403 104,058 X X 004 0 0 104058
----------- -----------
412,046 9,738,709
A T M I INC COMMON STOCK 00207R101 21 700 X 001 0 0 700
4,347 146,146 X 004 0 20080 126066
----------- -----------
4,368 146,846
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 11 6,200 X 001 6200 0 0
98 54,000 X X 001 54000 0 0
----------- -----------
109 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 17 355 X X 001 0 0 355
108 2,301 X 004 0 0 2301
----------- -----------
125 2,656
A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 34 830 X 001 830 0 0
----------- -----------
34 830
AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 48 X 001 48 0 0
221 13,054 X X 001 0 0 13054
----------- -----------
222 13,102
AVX CORP COMMON STOCK 002444107 3 194 X 004 0 0 194
----------- -----------
3 194
AZZ INCORPORATED COMMON STOCK 002474104 44 1,261 X 004 0 0 1261
----------- -----------
44 1,261
AARON RENTS INC COMMON STOCK 002535201 34 1,545 X 001 0 0 1545
4,759 213,374 X 004 0 0 213374
68 3,039 X X 004 0 0 3039
----------- -----------
4,861 217,958
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
ABAXIS INC COMMON STOCK 002567105 0 14 X 001 14 0 0
56 2,532 X 004 0 0 2532
----------- -----------
56 2,546
ABBOTT LABS COMMON STOCK 002824100 138,164 2,576,729 X 001 2435570 600 140559
130,210 2,428,386 X X 001 2298712 18600 111074
94,989 1,771,519 X 004 0 50615 1720904
2,043 38,099 X X 004 0 0 38099
----------- -----------
365,406 6,814,733
ABER DIAMOND CORPORATION COMMON STOCK 002893105 642 16,400 X 001 16400 0 0
----------- -----------
642 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,796 59,429 X 001 58444 0 985
1,322 16,385 X X 001 15435 0 950
40,519 502,098 X 004 233 19925 481940
21 255 X X 004 0 0 255
----------- -----------
46,658 578,167
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 132 21,225 X 001 N.A. N.A. N.A.
515 82,464 X X 001 N.A. N.A. N.A.
780 125,000 X 004 N.A. N.A. N.A.
----------- -----------
1,427 228,689
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 775 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,775
ABERDEEN GLOBAL INCOME OTHER 003013109 11 855 X 001 N.A. N.A. N.A.
254 19,850 X X 001 N.A. N.A. N.A.
----------- -----------
265 20,705
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 19 1,431 X 001 1431 0 0
45 3,324 X X 001 3324 0 0
----------- -----------
64 4,755
ABINGTON BANCORP INC COMMON STOCK 00350L109 12 1,220 X 004 0 0 1220
----------- -----------
12 1,220
ABIOMED INC COMMON STOCK 003654100 10 800 X X 001 800 0 0
31 2,515 X 004 0 0 2515
----------- -----------
41 3,315
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 34 1,500 X X 001 1500 0 0
149 6,497 X 004 0 2362 4135
----------- -----------
183 7,997
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 222 15,140 X 001 13075 0 2065
49 3,348 X 004 0 0 3348
----------- -----------
271 18,488
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1 35 X 001 35 0 0
51 3,355 X 004 0 0 3355
----------- -----------
52 3,390
ACADIA RLTY TR COMMON STOCK 004239109 22 800 X X 001 0 0 800
94 3,460 X 004 0 0 3460
----------- -----------
116 4,260
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 65 23,726 X 001 23726 0 0
----------- -----------
65 23,726
ACCELRYS INC COMMON STOCK 00430U103 3 500 X 001 500 0 0
----------- -----------
3 500
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 27 2,303 X 004 0 0 2303
----------- -----------
27 2,303
ACCURAY INC COMMON STOCK 004397105 194 11,135 X 001 0 0 11135
25 1,419 X 004 0 0 1419
----------- -----------
219 12,554
ACCURIDE CORP COMMON STOCK 004398103 33 2,728 X 004 0 0 2728
----------- -----------
33 2,728
ACERGY SA A D R COMMON STOCK 00443E104 6,860 230,984 X 001 230613 0 371
177 5,950 X X 001 640 5310 0
----------- -----------
7,037 236,934
ACETO CORP COMMON STOCK 004446100 464 51,460 X X 001 39510 11950 0
----------- -----------
464 51,460
ACI WORLDWIDE INC COMMON STOCK 004498101 338 15,132 X 004 0 0 15132
----------- -----------
338 15,132
ACME PACKET INC COMMON STOCK 004764106 83 5,391 X 001 5391 0 0
36 2,352 X 004 0 0 2352
----------- -----------
119 7,743
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 49 2,664 X 004 0 0 2664
----------- -----------
49 2,664
ACTIVISION INC COMMON STOCK 004930202 160 7,388 X 001 4088 0 3300
283 13,120 X X 001 200 0 12920
1,874 86,781 X 004 0 471 86310
----------- -----------
2,317 107,289
ACTEL CORP COMMON STOCK 004934105 32 2,966 X 004 0 0 2966
----------- -----------
32 2,966
ACTUATE CORP COMMON STOCK 00508B102 44 6,821 X 004 0 0 6821
----------- -----------
44 6,821
ACTUANT CORPORATION COMMON STOCK 00508X203 322 4,944 X 001 2854 0 2090
4,332 66,681 X X 001 22050 0 44631
197 3,031 X 004 0 0 3031
----------- -----------
4,851 74,656
ACUITY BRANDS INC COMMON STOCK 00508Y102 15 300 X 001 0 0 300
234 4,642 X 004 0 0 4642
----------- -----------
249 4,942
ACXIOM CORP COMMON STOCK 005125109 405 20,461 X 004 0 0 20461
----------- -----------
405 20,461
ADAMS EXPRESS CO OTHER 006212104 201 13,428 X 001 N.A. N.A. N.A.
140 9,386 X X 001 N.A. N.A. N.A.
----------- -----------
341 22,814
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 147 3,798 X 004 0 0 3798
----------- -----------
147 3,798
ADAPTEC INC COMMON STOCK 00651F108 36 9,400 X X 001 2900 0 6500
48 12,773 X 004 0 0 12773
----------- -----------
84 22,173
ADMINISTAFF INC COMMON STOCK 007094105 51 1,400 X X 001 1000 0 400
3,734 102,866 X 004 0 14167 88699
----------- -----------
3,785 104,266
ADOBE SYS INC COMMON STOCK 00724F101 4,494 102,923 X 001 90409 0 12514
1,990 45,578 X X 001 33655 5700 6223
5,910 135,365 X 004 0 12453 122912
35 800 X X 004 0 0 800
----------- -----------
12,429 284,666
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
594 25,778 X 004 0 0 25778
----------- -----------
599 25,984
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 11 1,000 X 001 0 0 1000
10 975 X X 001 0 0 975
76 7,188 X 004 0 0 7188
----------- -----------
97 9,163
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,066 31,763 X 004 0 0 31763
----------- -----------
1,066 31,763
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 48 4,543 X 001 4543 0 0
15,168 1,425,580 X 004 0 20265 1405315
111 10,477 X X 004 0 0 10477
----------- -----------
15,327 1,440,600
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 52 4,247 X 001 4247 0 0
6 500 X X 001 0 0 500
----------- -----------
58 4,747
ADVANTEST CORP A D R COMMON STOCK 00762U200 621 20,040 X 001 20040 0 0
----------- -----------
621 20,040
ADVISORY BOARD CO COMMON STOCK 00762W107 345 5,900 X 001 0 0 5900
4,283 73,246 X 004 0 10024 63222
----------- -----------
4,628 79,146
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 500 X 001 N.A. N.A. N.A.
----------- -----------
8 500
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 164 5,343 X 001 5343 0 0
65 2,127 X X 001 2127 0 0
543 17,754 X 004 0 0 17754
----------- -----------
772 25,224
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 3 100 X 001 100 0 0
151 4,319 X 004 0 0 4319
----------- -----------
154 4,419
AEROPOSTALE INC COMMON STOCK 007865108 29 1,500 X 001 0 0 1500
9 450 X X 001 0 0 450
638 33,474 X 004 0 0 33474
----------- -----------
676 35,424
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 373 28,197 X 001 27037 0 1160
45 3,443 X X 001 3443 0 0
1,597 121,002 X 004 0 12004 108998
----------- -----------
2,015 152,642
AEGON N V NY REG SHR COMMON STOCK 007924103 530 27,865 X 001 25855 0 2010
1,319 69,286 X X 001 38206 0 31080
----------- -----------
1,849 97,151
ADVANTA CORP CL B COMMON STOCK 007942204 136 4,943 X 001 4943 0 0
98 3,582 X 004 0 0 3582
----------- -----------
234 8,525
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 55 3,631 X 004 0 0 3631
----------- -----------
55 3,631
ADVENT SOFTWARE INC COMMON STOCK 007974108 5 110 X 001 110 0 0
379 8,059 X 004 0 0 8059
----------- -----------
384 8,169
AEROVIRONMENT INC COMMON STOCK 008073108 13 598 X 004 0 0 598
----------- -----------
13 598
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 268 5,500 X 001 N.A. N.A. N.A.
9 175 X X 001 N.A. N.A. N.A.
----------- -----------
277 5,675
AETNA INC COMMON STOCK 00817Y108 4,093 75,427 X 001 68808 0 6619
1,352 24,921 X X 001 24566 0 355
6,807 125,441 X 004 0 13456 111985
115 2,116 X X 004 0 0 2116
----------- -----------
12,367 227,905
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,082 21,529 X 001 21109 0 420
638 12,695 X X 001 12255 100 340
1,079 21,488 X 004 0 2529 18959
----------- -----------
2,799 55,712
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,635 20,660 X 001 17305 0 3355
617 4,835 X X 001 2075 2760 0
51,903 407,042 X 004 0 9557 397485
469 3,677 X X 004 0 0 3677
----------- -----------
55,624 436,214
AFFYMAX INC COMMON STOCK 00826A109 21 761 X 004 0 312 449
----------- -----------
21 761
AFFYMETRIX INC COMMON STOCK 00826T108 80 3,142 X 001 32 0 3110
703 27,700 X 004 0 0 27700
----------- -----------
783 30,842
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 12,843 404,608 X 004 0 5289 399319
88 2,762 X X 004 0 0 2762
----------- -----------
12,931 407,370
AGERE SYS CV 6.500% 12 OTHER 00845VAA8 510 505,000 X 001 N.A. N.A. N.A.
----------- -----------
510 505,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 797 21,590 X 001 14520 0 7070
2,412 65,411 X X 001 56863 7628 920
3,264 88,521 X 004 0 8627 79894
10 272 X X 004 0 0 272
----------- -----------
6,483 175,794
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 30 600 X 001 600 0 0
36 716 X X 001 716 0 0
----------- -----------
66 1,316
AGILYSYS INC COMMON STOCK 00847J105 78 4,629 X X 001 0 0 4629
45 2,651 X 004 0 0 2651
----------- -----------
123 7,280
AGREE RLTY CORP COMMON STOCK 008492100 67 2,150 X X 001 1150 0 1000
1,392 44,403 X 004 0 6918 37485
9 294 X X 004 0 0 294
----------- -----------
1,468 46,847
AGRIUM INC COMMON STOCK 008916108 3,298 60,652 X 001 60551 0 101
10 175 X X 001 175 0 0
----------- -----------
3,308 60,827
AIR FRANCE KLM COMMON STOCK 009119108 0 7 X 001 7 0 0
15 400 X X 001 0 0 400
----------- -----------
15 407
AIR FRANCE KLM 11 OTHER 009119116 0 2 X X 001 N.A. N.A. N.A.
----------- -----------
0 2
AIR METHODS CORP COMMON STOCK 009128307 125 2,700 X 001 2300 0 400
58 1,244 X 004 0 0 1244
----------- -----------
183 3,944
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,532 36,129 X 001 26589 0 9540
7,265 74,312 X X 001 60329 3600 10383
4,594 46,984 X 004 0 4548 42436
----------- -----------
15,391 157,425
AIRGAS INC COMMON STOCK 009363102 528 10,218 X 001 873 0 9345
54 1,050 X X 001 0 0 1050
26,607 515,335 X 004 0 70389 444946
----------- -----------
27,189 526,603
AIRTRAN HLDGS INC COMMON STOCK 00949P108 117 11,882 X 001 11882 0 0
24 2,400 X X 001 0 0 2400
1,984 201,587 X 004 0 0 201587
----------- -----------
2,125 215,869
AIRVANA INC COMMON STOCK 00950V101 5 777 X 004 0 777 0
----------- -----------
5 777
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 330 11,483 X 001 11053 0 430
167 5,800 X X 001 4200 1600 0
984 34,253 X 004 0 3551 30702
----------- -----------
1,481 51,536
AKORN INC COMMON STOCK 009728106 41 5,447 X 004 0 0 5447
----------- -----------
41 5,447
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 117 1,500 X X 001 0 0 1500
1,264 16,222 X 004 0 0 16222
21 271 X X 004 0 0 271
----------- -----------
1,402 17,993
ALASKA AIR GROUP INC COMMON STOCK 011659109 50 2,173 X 001 2173 0 0
143 6,203 X X 001 5203 1000 0
381 16,485 X 004 0 0 16485
----------- -----------
574 24,861
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 93 6,449 X 001 6449 0 0
17 1,200 X X 001 1200 0 0
73 5,016 X 004 0 0 5016
----------- -----------
183 12,665
ALBANY INTL CORP CL A COMMON STOCK 012348108 116 3,076 X 004 0 0 3076
----------- -----------
116 3,076
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 60 4,000 X X 001 0 0 4000
2,488 164,812 X 004 0 2282 162530
18 1,190 X X 004 0 0 1190
----------- -----------
2,566 170,002
ALBEMARLE CORP COMMON STOCK 012653101 177 3,998 X 001 3737 0 261
7 166 X X 001 0 0 166
7,897 178,677 X 004 0 779 177898
66 1,490 X X 004 0 0 1490
----------- -----------
8,147 184,331
ALBERTO CULVER CO COMMON STOCK 013078100 442 17,814 X 001 8707 0 9107
124 5,016 X X 001 5016 0 0
604 24,377 X 004 0 0 24377
----------- -----------
1,170 47,207
ALCAN INC. COMMON STOCK 013716105 100 1,004 X 001 1004 0 0
261 2,610 X X 001 2610 0 0
----------- -----------
361 3,614
ALCOA INC COMMON STOCK 013817101 27,733 708,925 X 001 694906 0 14019
8,870 226,748 X X 001 220053 0 6695
7,437 190,140 X 004 0 19695 170445
9 221 X X 004 0 0 221
----------- -----------
44,049 1,126,034
ALCATEL LUCENT A D R COMMON STOCK 013904305 926 90,998 X 001 89519 0 1479
219 21,509 X X 001 12404 242 8863
15 1,507 X 004 0 0 1507
----------- -----------
1,160 114,014
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 29 579 X 001 579 0 0
15 300 X X 001 300 0 0
658 13,115 X 004 0 44 13071
----------- -----------
702 13,994
ALESCO FINL INC COMMON STOCK 014485106 34 6,955 X 004 0 470 6485
----------- -----------
34 6,955
ALEXANDERS INC COMMON STOCK 014752109 92 240 X 004 0 0 240
----------- -----------
92 240
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 39 407 X 001 0 0 407
8,957 93,051 X 004 0 343 92708
96 1,001 X X 004 0 0 1001
----------- -----------
9,092 94,459
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 245 3,767 X 004 0 0 3767
----------- -----------
245 3,767
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 19 2,220 X 004 0 0 2220
----------- -----------
19 2,220
ALFA CORP COMMON STOCK 015385107 72 3,967 X 004 0 0 3967
----------- -----------
72 3,967
ALICO INC COMMON STOCK 016230104 19 437 X 004 0 0 437
----------- -----------
19 437
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 720 X 001 520 0 200
20 800 X X 001 800 0 0
162 6,390 X 004 0 0 6390
----------- -----------
200 7,910
ALKERMES INC COMMON STOCK 01642T108 9 500 X X 001 500 0 0
199 10,782 X 004 0 0 10782
----------- -----------
208 11,282
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 352 6,749 X 001 2749 0 4000
247 4,720 X X 001 4700 0 20
1,802 34,485 X 004 0 3645 30840
27 520 X X 004 0 0 520
----------- -----------
2,428 46,474
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 932 8,477 X 001 2222 0 6255
960 8,727 X X 001 8142 0 585
2,430 22,105 X 004 0 2368 19737
116 1,051 X X 004 0 0 1051
----------- -----------
4,438 40,360
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 305 X 004 0 0 305
----------- -----------
9 305
ALLERGAN INC COMMON STOCK 018490102 5,799 89,943 X 001 26376 0 63567
3,445 53,438 X X 001 51738 0 1700
4,203 65,186 X 004 0 6762 58424
----------- -----------
13,447 208,567
ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
ALLETE INC COMMON STOCK 018522300 1,152 25,735 X 001 25735 0 0
906 20,231 X X 001 16966 0 3265
129 2,870 X 004 0 0 2870
----------- -----------
2,187 48,836
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 172 2,217 X 001 1935 0 282
1,623 20,958 X 004 0 0 20958
----------- -----------
1,795 23,175
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 23 2,543 X 001 0 0 2543
20 2,205 X 004 0 0 2205
----------- -----------
43 4,748
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 5 328 X 001 N.A. N.A. N.A.
----------- -----------
5 328
ALLIANCE ONE INTL INC COMMON STOCK 018772103 10 1,500 X 001 1500 0 0
71 10,885 X 004 0 0 10885
----------- -----------
81 12,385
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 204 6,075 X 001 N.A. N.A. N.A.
60 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
264 7,875
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 224 16,493 X 001 N.A. N.A. N.A.
43 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
267 19,678
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,208 240,295 X 001 214473 0 25822
4,771 124,520 X X 001 106160 600 17760
1,455 37,976 X 004 0 0 37976
----------- -----------
15,434 402,791
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 28 255 X 001 255 0 0
154 1,411 X X 001 1179 0 232
1,099 10,057 X 004 0 0 10057
----------- -----------
1,281 11,723
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 57 40,000 X 001 N.A. N.A. N.A.
----------- -----------
57 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 38 30,000 X 001 N.A. N.A. N.A.
----------- -----------
38 30,000
ALLIANZ SE COMMON STOCK 018805101 27 1,175 X 001 355 0 820
----------- -----------
27 1,175
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 79 9,563 X 001 N.A. N.A. N.A.
503 60,800 X X 001 N.A. N.A. N.A.
----------- -----------
582 70,363
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 1,227 13,929 X 001 N.A. N.A. N.A.
3,775 42,860 X X 001 N.A. N.A. N.A.
116,352 1,321,132 X 004 N.A. N.A. N.A.
768 8,723 X X 004 N.A. N.A. N.A.
----------- -----------
122,122 1,386,644
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 446 15,160 X 001 13160 0 2000
741 25,206 X X 001 23239 0 1967
98 3,355 X 004 0 0 3355
----------- -----------
1,285 43,721
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 23 3,400 X 001 3400 0 0
----------- -----------
23 3,400
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 19 400 X 001 400 0 0
----------- -----------
19 400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
----------- -----------
0 78
ALLIED WASTE INDS INC COMMON STOCK 019589308 75 5,850 X 001 2411 0 3439
19 1,478 X X 001 552 0 926
538 42,224 X 004 0 5676 36548
15 1,160 X X 004 0 0 1160
----------- -----------
647 50,712
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
51 2,709 X 004 0 0 2709
----------- -----------
51 2,735
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 4,612 X 004 0 169 4443
----------- -----------
22 4,612
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 117 4,331 X 001 4331 0 0
54 2,000 X X 001 2000 0 0
160 5,925 X 004 0 0 5925
----------- -----------
331 12,256
ALLSTATE CORP COMMON STOCK 020002101 50,122 876,426 X 001 850825 0 25601
23,346 408,225 X X 001 381652 7302 19271
9,288 162,407 X 004 3505 18488 140414
211 3,690 X X 004 0 0 3690
----------- -----------
82,967 1,450,748
ALLTEL CORP COMMON STOCK 020039103 12,477 179,059 X 001 165657 400 13002
5,720 82,080 X X 001 62423 100 19557
5,442 78,102 X 004 0 7624 70478
4 56 X X 004 0 0 56
----------- -----------
23,643 339,297
ALMADEN MINERALS LTD COMMON STOCK 020283107 14 6,000 X X 001 6000 0 0
----------- -----------
14 6,000
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 122 3,717 X 004 0 0 3717
----------- -----------
122 3,717
ALON USA ENERGY INC COMMON STOCK 020520102 38 1,132 X 004 0 0 1132
----------- -----------
38 1,132
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 45 1,950 X 001 0 0 1950
156 6,719 X 004 0 0 6719
----------- -----------
201 8,669
ALPHARMA INC CL A COMMON STOCK 020813101 99 4,636 X 004 0 0 4636
----------- -----------
99 4,636
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 4 180 X 001 N.A. N.A. N.A.
67 2,890 X X 001 N.A. N.A. N.A.
----------- -----------
71 3,070
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 2 100 X 001 N.A. N.A. N.A.
116 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
118 7,600
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 31 1,566 X 001 N.A. N.A. N.A.
39 1,989 X X 001 N.A. N.A. N.A.
----------- -----------
70 3,555
ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0
----------- -----------
0 12
ALTERA CORP COMMON STOCK 021441100 552 22,926 X 001 22426 0 500
14 600 X X 001 600 0 0
1,788 74,255 X 004 0 7852 66403
24 1,003 X X 004 0 0 1003
----------- -----------
2,378 98,784
ALTRA HOLDINGS INC COMMON STOCK 02208R106 17 1,013 X 004 0 0 1013
----------- -----------
17 1,013
ALTRIA GROUP INC COMMON STOCK 02209S103 68,813 989,700 X 001 961663 0 28037
77,275 1,111,392 X X 001 1033353 500 77539
101,938 1,466,092 X 004 0 75088 1391004
2,605 37,469 X X 004 0 0 37469
----------- -----------
250,631 3,604,653
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 23 2,260 X 004 0 0 2260
----------- -----------
23 2,260
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 28 400 X X 001 600 0 200
----------- -----------
28 400
AMAZON COM INC COMMON STOCK 023135106 536 5,751 X 001 5551 0 200
286 3,071 X X 001 2871 0 200
5,585 59,961 X 004 0 6679 53282
----------- -----------
6,407 68,783
AMAZON COM INC 4.750% 2 OTHER 023135AF3 53 43,000 X 001 N.A. N.A. N.A.
----------- -----------
53 43,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 5,204 82,721 X 001 80948 0 1773
1,999 31,768 X X 001 29243 300 2225
80,287 1,276,220 X 004 0 74335 1201885
1,321 20,991 X X 004 0 0 20991
----------- -----------
88,811 1,411,700
AMBASSADORS GROUP INC COMMON STOCK 023177108 98 2,562 X 001 2562 0 0
128 3,360 X X 001 0 3360 0
77 2,013 X 004 0 0 2013
----------- -----------
303 7,935
AMBASSADORS INTL INC COMMON STOCK 023178106 21 867 X 004 0 0 867
----------- -----------
21 867
AMCOL INTL CORP COMMON STOCK 02341W103 30 910 X 001 910 0 0
8 255 X X 001 0 0 255
89 2,681 X 004 0 0 2681
----------- -----------
127 3,846
AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 337 320,000 X 001 N.A. N.A. N.A.
----------- -----------
337 320,000
AMEDISYS INC COMMON STOCK 023436108 490 12,744 X 001 10941 0 1803
57 1,493 X X 001 0 0 1493
108 2,827 X 004 0 0 2827
----------- -----------
655 17,064
AMERCO COMMON STOCK 023586100 74 1,160 X 004 0 0 1160
----------- -----------
74 1,160
AMEREN CORP COMMON STOCK 023608102 13,842 263,647 X 001 259908 0 3739
13,792 262,704 X X 001 254157 0 8547
1,998 38,047 X 004 0 1294 36753
2 29 X X 004 0 0 29
----------- -----------
29,634 564,427
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 15,713 245,518 X 001 208833 0 36685
6,381 99,709 X X 001 90866 1800 7043
13,546 211,656 X 004 0 327 211329
----------- -----------
35,640 556,883
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 46 720 X 001 720 0 0
58 912 X X 001 912 0 0
----------- -----------
104 1,632
AMCORE FINL INC COMMON STOCK 023912108 435 17,453 X 001 17453 0 0
65 2,603 X 004 0 0 2603
----------- -----------
500 20,056
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 121 4,793 X 004 0 0 4793
----------- -----------
121 4,793
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 62 2,113 X 001 2113 0 0
3,627 123,842 X 004 0 836 123006
27 931 X X 004 0 0 931
----------- -----------
3,716 126,886
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,888 44,191 X 001 35891 0 8300
598 13,995 X X 001 10170 0 3825
3,929 91,954 X 004 0 10976 80978
298 6,975 X X 004 0 0 6975
----------- -----------
6,713 157,115
AMERICAN COML LINES INC COMMON STOCK 025195207 67 2,805 X 001 2805 0 0
7 300 X X 001 300 0 0
163 6,882 X 004 0 0 6882
----------- -----------
237 9,987
AMERICAN DAIRY INC COMMON STOCK 025334103 14 693 X 004 0 0 693
----------- -----------
14 693
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 37 1,339 X 004 0 0 1339
----------- -----------
37 1,339
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0
36 1,676 X 004 0 38 1638
----------- -----------
42 1,976
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,159 68,553 X 001 63604 0 4949
3,807 82,625 X X 001 78337 800 3488
3,545 76,923 X 004 0 2619 74304
----------- -----------
10,511 228,101
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 250 9,525 X 001 9525 0 0
1,663 63,222 X 004 0 1030 62192
----------- -----------
1,913 72,747
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 771 72,408 X 001 72408 0 0
5,507 517,158 X 004 0 0 517158
79 7,385 X X 004 0 0 7385
----------- -----------
6,357 596,951
AMERICAN EXPRESS CO COMMON STOCK 025816109 73,180 1,232,618 X 001 1129076 0 103542
55,124 928,473 X X 001 878895 5495 44083
36,721 618,521 X 004 0 28025 590496
79 1,329 X X 004 0 0 1329
----------- -----------
165,104 2,780,941
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 76 2,659 X 001 2659 0 0
670 23,489 X X 001 150 0 23339
603 21,134 X 004 0 0 21134
----------- -----------
1,349 47,282
AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 40 80,000 X 001 N.A. N.A. N.A.
----------- -----------
40 80,000
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400
115 14,277 X 004 0 0 14277
----------- -----------
118 14,677
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 619 23,446 X 004 0 0 23446
----------- -----------
619 23,446
AMERICAN INCOME FUND INC OTHER 02672T109 359 45,300 X 001 N.A. N.A. N.A.
55 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
414 52,175
AMERICAN INTL GROUP INC COMMON STOCK 026874107 157,138 2,322,805 X 001 2224856 0 97949
61,688 911,877 X X 001 832689 7011 72177
131,543 1,944,466 X 004 3598 98153 1842715
3,133 46,312 X X 004 0 0 46312
----------- -----------
353,502 5,225,460
AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 001 302 0 0
----------- -----------
7 302
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 78 4,604 X 001 4604 0 0
198 11,670 X X 001 0 9920 1750
5,359 316,214 X 004 0 43129 273085
----------- -----------
5,635 332,488
AMERICAN MUN INCOME OTHER 027649102 3,763 265,756 X 001 N.A. N.A. N.A.
983 69,406 X X 001 N.A. N.A. N.A.
----------- -----------
4,746 335,162
AMERICAN NATL INS CO COMMON STOCK 028591105 13 100 X 001 100 0 0
6 46 X 004 0 0 46
----------- -----------
19 146
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 19 1,713 X 001 0 0 1713
61 5,470 X 004 0 0 5470
----------- -----------
80 7,183
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 51 1,300 X 004 0 0 1300
----------- -----------
51 1,300
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 58 2,625 X 001 2625 0 0
24 1,079 X 004 0 0 1079
----------- -----------
82 3,704
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 306 16,355 X 001 9595 0 6760
323 17,230 X X 001 0 0 17230
13,265 708,594 X 004 0 27190 681404
----------- -----------
13,894 742,179
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 44 700 X 001 700 0 0
7 110 X X 001 110 0 0
69 1,094 X 004 0 0 1094
----------- -----------
120 1,904
AMERICAN SELECT PORTFOLIO OTHER 029570108 430 35,300 X 001 N.A. N.A. N.A.
612 50,290 X X 001 N.A. N.A. N.A.
----------- -----------
1,042 85,590
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 5 500 X X 001 500 0 0
----------- -----------
5 500
AMERICAN STD COS COMMON STOCK 029712106 396 11,115 X 001 9715 0 1400
117 3,275 X X 001 0 0 3275
36,427 1,022,652 X 004 0 75548 947104
494 13,860 X X 004 0 0 13860
----------- -----------
37,434 1,050,902
AMERICAN STATES WATER CO COMMON STOCK 029899101 272 6,963 X 001 6963 0 0
6 150 X X 001 150 0 0
84 2,150 X 004 0 0 2150
----------- -----------
362 9,263
AMERICAN TOWER CORP COMMON STOCK 029912201 16,438 377,545 X 001 369461 0 8084
3,867 88,816 X X 001 81696 200 6920
109,783 2,521,421 X 004 0 65816 2455605
493 11,327 X X 004 0 0 11327
----------- -----------
130,581 2,999,109
AMERICAN TOWER CV 3.000% 8 OTHER 029912AR3 281 130,000 X 001 N.A. N.A. N.A.
----------- -----------
281 130,000
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,308 114,160 X 001 N.A. N.A. N.A.
466 40,671 X X 001 N.A. N.A. N.A.
----------- -----------
1,774 154,831
AMERICAN STRATEGIC INCOME INC OTHER 030099105 2,001 178,391 X 001 N.A. N.A. N.A.
471 42,036 X X 001 N.A. N.A. N.A.
----------- -----------
2,472 220,427
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,906 170,047 X 001 N.A. N.A. N.A.
1,796 160,254 X X 001 N.A. N.A. N.A.
----------- -----------
3,702 330,301
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 6 300 X 001 300 0 0
89 4,312 X 004 0 0 4312
----------- -----------
95 4,612
AMERICAN VANGUARD CORP COMMON STOCK 030371108 17 917 X 001 917 0 0
43 2,212 X 004 0 0 2212
----------- -----------
60 3,129
AMERICAN WOODMARK CORP COMMON STOCK 030506109 491 19,800 X 001 0 0 19800
35 1,401 X 004 0 0 1401
----------- -----------
526 21,201
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 27 1,343 X 004 0 0 1343
----------- -----------
27 1,343
AMERICREDIT CORP COMMON STOCK 03060R101 22 1,236 X 001 1236 0 0
415 23,584 X X 001 0 0 23584
633 36,041 X 004 0 0 36041
----------- -----------
1,070 60,861
AMERICAS CAR MART INC COMMON STOCK 03062T105 5 485 X X 001 0 0 485
----------- -----------
5 485
AMERIGON INCORPORATED COMMON STOCK 03070L300 269 15,561 X 001 15205 0 356
13 775 X X 001 0 0 775
40 2,338 X 004 0 0 2338
----------- -----------
322 18,674
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 232 8,272 X 001 7627 0 645
17 600 X X 001 600 0 0
2,128 75,736 X 004 0 0 75736
30 1,066 X X 004 0 0 1066
----------- -----------
2,407 85,674
AMERON INTL CORP DEL COMMON STOCK 030710107 106 997 X 004 0 0 997
----------- -----------
106 997
AMERISAFE INC COMMON STOCK 03071H100 33 2,034 X 004 0 0 2034
----------- -----------
33 2,034
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 455 10,033 X 001 10033 0 0
42 925 X X 001 550 0 375
11,058 243,932 X 004 0 34260 209672
----------- -----------
11,555 254,890
AMERIGROUP CORP COMMON STOCK 03073T102 28 800 X X 001 800 0 0
5,006 145,201 X 004 0 0 145201
53 1,541 X X 004 0 0 1541
----------- -----------
5,087 147,542
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,709 58,781 X 001 55767 0 3014
4,221 66,883 X X 001 66032 0 851
3,137 49,703 X 004 0 5198 44505
19 305 X X 004 0 0 305
----------- -----------
11,086 175,672
AMERIS BANCORP COMMON STOCK 03076K108 26 1,437 X 004 0 0 1437
----------- -----------
26 1,437
AMERIGAS PARTNERS LP OTHER 030975106 116 3,253 X 001 N.A. N.A. N.A.
61 1,715 X X 001 N.A. N.A. N.A.
----------- -----------
177 4,968
AMES NATL CORP COMMON STOCK 031001100 147 7,328 X 001 7328 0 0
----------- -----------
147 7,328
AMETEK INC COMMON STOCK 031100100 285 6,601 X 001 6601 0 0
573 13,260 X X 001 13260 0 0
30,491 705,478 X 004 0 21986 683492
186 4,306 X X 004 0 0 4306
----------- -----------
31,535 729,645
AMGEN INC COMMON STOCK 031162100 64,480 1,139,835 X 001 1066491 0 73344
25,386 448,758 X X 001 410491 9490 29129
13,887 245,493 X 004 526 28107 216860
106 1,866 X X 004 0 0 1866
----------- -----------
103,859 1,835,952
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 16 986 X 004 0 456 530
----------- -----------
16 986
AMIS HLDGS INC COMMON STOCK 031538101 4,388 451,895 X 004 0 0 451895
63 6,503 X X 004 0 0 6503
----------- -----------
4,451 458,398
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 130 11,273 X 004 0 0 11273
----------- -----------
130 11,273
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
18 3,266 X X 001 3266 0 0
1 258 X 004 0 0 258
----------- -----------
20 3,770
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
33 842 X 004 0 0 842
----------- -----------
34 868
AMPHENOL CORP CL A COMMON STOCK 032095101 3,263 82,066 X 001 78416 0 3650
799 20,105 X X 001 19705 0 400
72,145 1,814,518 X 004 0 94468 1720050
----------- -----------
76,207 1,916,689
AMREP CORP COMMON STOCK 032159105 5 180 X 004 0 0 180
----------- -----------
5 180
AMSURG CORP COMMON STOCK 03232P405 93 4,036 X 001 4036 0 0
79 3,399 X 004 0 0 3399
----------- -----------
172 7,435
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 98 1,967 X 001 1967 0 0
40 800 X X 001 800 0 0
6 127 X 004 0 0 127
----------- -----------
144 2,894
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 42 2,742 X 004 0 0 2742
----------- -----------
42 2,742
ANADARKO PETE CORP COMMON STOCK 032511107 13,888 258,383 X 001 235574 0 22809
9,236 171,818 X X 001 163417 1000 7401
5,422 100,877 X 004 0 10306 90571
----------- -----------
28,546 531,078
ANADIGICS INC COMMON STOCK 032515108 154 8,520 X 001 75 0 8445
110 6,098 X 004 0 0 6098
----------- -----------
264 14,618
ANALOG DEVICES INC COMMON STOCK 032654105 1,626 44,980 X 001 43952 0 1028
1,107 30,613 X X 001 13935 0 16678
2,473 68,422 X 004 0 7037 61385
7 199 X X 004 0 0 199
----------- -----------
5,213 144,214
ANALOGIC CORP COMMON STOCK 032657207 280 4,392 X 001 3937 0 455
96 1,496 X 004 0 0 1496
----------- -----------
376 5,888
ANAREN INC COMMON STOCK 032744104 26 1,866 X 004 0 0 1866
----------- -----------
26 1,866
ANCHOR BANCORP WI INC COMMON STOCK 032839102 643 23,811 X 001 23811 0 0
3 110 X X 001 110 0 0
61 2,236 X 004 0 0 2236
----------- -----------
707 26,157
ANDERSONS INC COMMON STOCK 034164103 482 10,040 X 001 5735 0 4305
83 1,713 X 004 0 0 1713
----------- -----------
565 11,753
ANDREW CORP COMMON STOCK 034425108 31 2,251 X 001 2251 0 0
874 63,102 X 004 0 0 63102
----------- -----------
905 65,353
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGELICA CORP COMMON STOCK 034663104 246 12,497 X 001 0 0 12497
20 1,000 X X 001 0 0 1000
----------- -----------
266 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 70 3,762 X 001 2040 0 1722
18,284 969,948 X 004 0 44654 925294
98 5,218 X X 004 0 0 5218
----------- -----------
18,452 978,928
ANGLO AMERN PLC COMMON STOCK 03485P201 3,710 110,934 X 001 109147 0 1787
515 15,397 X X 001 15397 0 0
----------- -----------
4,225 126,331
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 10 1,650 X X 001 0 0 1650
----------- -----------
10 1,650
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 244 5,211 X 001 5211 0 0
39 840 X X 001 240 0 600
----------- -----------
283 6,051
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 248,035 4,961,687 X 001 2489833 269840 2202014
389,760 7,796,765 X X 001 6295845 5080 1495840
8,084 161,713 X 004 0 17762 143951
24 489 X X 004 0 0 489
----------- -----------
645,903 12,920,654
ANIMAL HEALTH INTL COMMON STOCK 03525N109 14 1,259 X 004 0 0 1259
----------- -----------
14 1,259
ANIXTER INTL INC COMMON STOCK 035290105 568 6,893 X 001 3798 0 3095
107 1,300 X X 001 1300 0 0
272 3,302 X 004 0 0 3302
----------- -----------
947 11,495
ANNALY CAP MGMT INC COMMON STOCK 035710409 685 42,980 X 001 21701 0 21279
470 29,525 X X 001 1025 22000 6500
561 35,269 X 004 0 4604 30665
----------- -----------
1,716 107,774
ANNTAYLOR STORES CORP COMMON STOCK 036115103 649 20,485 X 004 0 0 20485
----------- -----------
649 20,485
ANSOFT CORP COMMON STOCK 036384105 24 731 X 001 731 0 0
58 1,754 X 004 0 0 1754
----------- -----------
82 2,485
A N S Y S INC COMMON STOCK 03662Q105 114 3,339 X 001 87 0 3252
650 19,026 X X 001 0 18480 546
261 7,654 X 004 0 0 7654
----------- -----------
1,025 30,019
ANTHRACITE CAP INC COMMON STOCK 037023108 18 2,000 X 001 2000 0 0
20 2,200 X X 001 2200 0 0
65 7,097 X 004 0 0 7097
----------- -----------
103 11,297
ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0
----------- -----------
0 200
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 11 2,000 X X 001 2000 0 0
35 6,401 X 004 0 0 6401
----------- -----------
46 8,401
AON CORP COMMON STOCK 037389103 1,297 28,940 X 001 24540 0 4400
2,163 48,260 X X 001 46264 0 1996
14,564 325,001 X 004 0 46256 278745
22 483 X X 004 0 0 483
----------- -----------
18,046 402,684
APACHE CORP COMMON STOCK 037411105 114,984 1,276,738 X 001 1229699 0 47039
39,631 440,051 X X 001 413348 2520 24183
27,716 307,750 X 004 1624 13421 292705
468 5,197 X X 004 0 0 5197
----------- -----------
182,799 2,029,736
APCO ARGENTINA INC COMMON STOCK 037489101 2 20 X 004 0 0 20
----------- -----------
2 20
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 158 3,497 X 001 1387 0 2110
81 1,780 X X 001 1780 0 0
1,013 22,446 X 004 0 2086 20360
----------- -----------
1,252 27,723
APOGEE ENTERPRISES INC COMMON STOCK 037598109 466 17,965 X 001 16782 0 1183
11,863 457,313 X X 001 0 0 457313
79 3,068 X 004 0 0 3068
----------- -----------
12,408 478,346
APOLLO GROUP INC CL A COMMON STOCK 037604105 146 2,433 X 001 1183 0 1250
19 310 X X 001 260 0 50
2,224 36,972 X 004 0 4088 32884
59 977 X X 004 0 0 977
----------- -----------
2,448 40,692
APOLLO INVT CORP COMMON STOCK 03761U106 673 32,362 X 001 19350 0 13012
21 1,000 X X 001 1000 0 0
3,198 153,731 X 004 0 0 153731
43 2,074 X X 004 0 0 2074
----------- -----------
3,935 189,167
APPLE INC COMMON STOCK 037833100 74,875 487,875 X 001 450820 0 37055
27,196 177,203 X X 001 152835 8850 15518
72,591 472,985 X 004 580 22877 449528
358 2,334 X X 004 0 0 2334
----------- -----------
175,020 1,140,397
APPLEBEES INTL INC COMMON STOCK 037899101 44 1,770 X 001 1770 0 0
98 3,929 X X 001 3254 0 675
761 30,585 X 004 0 0 30585
----------- -----------
903 36,284
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 637 24,491 X 001 24491 0 0
7 255 X X 001 0 0 255
468 17,991 X 004 0 0 17991
----------- -----------
1,112 42,737
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 157 4,532 X 001 4532 0 0
10 300 X X 001 300 0 0
23,304 672,751 X 004 0 27856 644895
6 165 X X 004 0 0 165
----------- -----------
23,477 677,748
CELERA GROUP COMMON STOCK 038020202 203 14,406 X 001 961 0 13445
274 19,500 X X 001 18000 0 1500
119 8,439 X 004 0 0 8439
----------- -----------
596 42,345
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 2,273 73,745 X 001 2570 0 71175
142 4,606 X 004 0 0 4606
----------- -----------
2,415 78,351
APPLIED MATLS INC COMMON STOCK 038222105 3,426 165,572 X 001 137514 0 28058
3,304 159,641 X X 001 150961 0 8680
5,985 289,110 X 004 0 29602 259508
10 504 X X 004 0 0 504
----------- -----------
12,725 614,827
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 96 30,382 X 004 0 170 30212
----------- -----------
96 30,382
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9 700 X X 001 0 0 700
----------- -----------
9 700
APTAR GROUP INC COMMON STOCK 038336103 761 20,081 X 001 11661 0 8420
972 25,672 X X 001 25672 0 0
4,244 112,056 X 004 0 0 112056
58 1,521 X X 004 0 0 1521
----------- -----------
6,035 159,330
AQUA AMERICA INC COMMON STOCK 03836W103 649 28,583 X 001 16917 0 11666
315 13,898 X X 001 9398 0 4500
909 40,052 X 004 0 0 40052
----------- -----------
1,873 82,533
AQUILA INC COMMON STOCK 03840P102 221 55,191 X 001 55033 0 158
16 4,000 X X 001 1000 0 3000
612 152,759 X 004 0 0 152759
----------- -----------
849 211,950
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 18 250 X 001 0 0 250
----------- -----------
18 250
ARBITRON INC COMMON STOCK 03875Q108 38 849 X 001 849 0 0
5 120 X X 001 0 0 120
153 3,386 X 004 0 0 3386
----------- -----------
196 4,355
ARBOR REALTY TRUST INC COMMON STOCK 038923108 24 1,250 X 001 0 0 1250
21 1,118 X 004 0 0 1118
----------- -----------
45 2,368
ARCELOR MITTAL NY REGISTERED COMMON STOCK 03937E101 6 76 X 001 76 0 0
153 1,957 X X 001 1017 0 940
----------- -----------
159 2,033
ARCH CHEMICALS INC COMMON STOCK 03937R102 11 238 X 001 238 0 0
124 2,650 X X 001 2650 0 0
2,096 44,711 X 004 0 0 44711
28 597 X X 004 0 0 597
----------- -----------
2,259 48,196
ARCH COAL INC COMMON STOCK 039380100 247 7,319 X 001 7319 0 0
170 5,042 X X 001 2337 0 2705
1,473 43,633 X 004 0 0 43633
----------- -----------
1,890 55,994
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12,277 371,122 X 001 368399 0 2723
7,413 224,114 X X 001 207089 0 17025
23,707 716,653 X 004 0 38439 678214
421 12,726 X X 004 0 0 12726
----------- -----------
43,818 1,324,615
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,345 105,503 X 001 105503 0 0
1,108 18,425 X X 001 18425 0 0
19,578 325,547 X 004 0 6862 318685
128 2,131 X X 004 0 0 2131
----------- -----------
27,159 451,606
ARCTIC CAT INC COMMON STOCK 039670104 22 1,322 X 004 0 0 1322
----------- -----------
22 1,322
ARDEN GROUP INC CL A COMMON STOCK 039762109 21 151 X 004 0 0 151
----------- -----------
21 151
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 216 19,700 X X 001 19700 0 0
69 6,314 X 004 0 0 6314
----------- -----------
285 26,014
ARENA RES INC COMMON STOCK 040049108 216 3,295 X 001 0 0 3295
57 870 X X 001 0 0 870
14,827 226,380 X 004 0 12632 213748
71 1,088 X X 004 0 0 1088
----------- -----------
15,171 231,633
ARES CAP CORP COMMON STOCK 04010L103 84 5,198 X 004 0 0 5198
----------- -----------
84 5,198
ARGON ST INC COMMON STOCK 040149106 30 1,520 X 004 0 0 1520
----------- -----------
30 1,520
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 102 22,224 X 001 22224 0 0
139 30,000 X X 001 30000 0 0
35 7,529 X 004 0 0 7529
----------- -----------
276 59,753
ARIBA INC COMMON STOCK 04033V203 185 17,120 X 001 0 0 17120
1 80 X X 001 80 0 0
91 8,438 X 004 0 0 8438
----------- -----------
277 25,638
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 20 600 X 001 0 0 600
80 2,425 X 004 0 0 2425
----------- -----------
100 3,025
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 66 X 004 0 5 61
----------- -----------
3 98
ARQULE INC COMMON STOCK 04269E107 34 4,757 X 004 0 561 4196
----------- -----------
34 4,757
ARRIS GROUP INC COMMON STOCK 04269Q100 224 18,145 X 001 17901 0 244
144 11,686 X 004 0 0 11686
----------- -----------
368 29,831
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 62 5,500 X 001 0 0 5500
429 38,200 X X 001 37000 0 1200
4,058 361,365 X 004 0 50512 310853
----------- -----------
4,549 405,065
ARROW ELECTRS INC COMMON STOCK 042735100 66 1,560 X 001 1560 0 0
1,572 36,970 X 004 0 0 36970
----------- -----------
1,638 38,530
ARROW INTL INC COMMON STOCK 042764100 55 1,200 X 001 1200 0 0
106 2,311 X 004 0 0 2311
----------- -----------
161 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 6 2,000 X 001 2000 0 0
40 13,429 X 004 0 0 13429
----------- -----------
46 15,429
ARTHROCARE CORP COMMON STOCK 043136100 94 1,678 X 001 1412 0 266
233 4,163 X X 001 0 0 4163
5,720 102,346 X 004 0 8197 94149
----------- -----------
6,047 108,187
ARUBA NETWORKS INC COMMON STOCK 043176106 17 842 X 004 0 0 842
----------- -----------
17 842
ARVIN MERITOR INC COMMON STOCK 043353101 84 4,971 X 001 4971 0 0
447 26,565 X X 001 25967 0 598
492 29,203 X 004 0 0 29203
----------- -----------
1,023 60,739
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 13 660 X 001 0 0 660
42 2,136 X 004 0 0 2136
----------- -----------
55 2,796
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 3,406 338,894 X 004 0 2233 336661
25 2,519 X X 004 0 0 2519
----------- -----------
3,431 341,413
ASHLAND INC COMMON STOCK 044209104 467 7,761 X 001 6761 0 1000
404 6,706 X X 001 4746 0 1960
864 14,343 X 004 0 1366 12977
----------- -----------
1,735 28,810
ASHWORTH INC COMMON STOCK 04516H101 28 4,500 X X 001 0 0 4500
----------- -----------
28 4,500
ASIA TIGERS FD INC OTHER 04516T105 55 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 30 3,383 X 004 0 0 3383
----------- -----------
30 3,383
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 28 2,009 X 004 0 0 2009
----------- -----------
28 2,009
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 84 5,860 X 001 0 0 5860
135 9,433 X 004 0 0 9433
----------- -----------
219 15,293
ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 2 100 X X 001 0 0 100
----------- -----------
2 100
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 20 1,726 X 004 0 0 1726
----------- -----------
20 1,726
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 58 6,428 X 004 0 0 6428
----------- -----------
58 6,428
ASSOCIATED BANC CORP COMMON STOCK 045487105 6,640 224,099 X 001 100072 0 124027
3,247 109,600 X X 001 63219 10875 35506
1,195 40,335 X 004 0 0 40335
----------- -----------
11,082 374,034
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 26 2,000 X X 001 2000 0 0
2,619 200,889 X 004 0 12449 188440
19 1,456 X X 004 0 0 1456
----------- -----------
2,664 204,345
ASSURANT INC COMMON STOCK 04621X108 6 103 X 001 103 0 0
80 1,500 X X 001 0 0 1500
2,614 48,850 X 004 0 1844 47006
----------- -----------
2,700 50,453
ASTA FUNDING INC COMMON STOCK 046220109 51 1,319 X 004 0 0 1319
----------- -----------
51 1,319
ASTEC INDUSTRIES INC COMMON STOCK 046224101 117 2,023 X 004 0 0 2023
----------- -----------
117 2,023
ASTORIA FINL CORP COMMON STOCK 046265104 10 390 X X 001 390 0 0
725 27,337 X 004 0 0 27337
----------- -----------
735 27,727
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,477 29,508 X 001 29508 0 0
191 3,819 X X 001 1899 0 1920
----------- -----------
1,668 33,327
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 29 5,583 X 004 0 0 5583
----------- -----------
29 5,583
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 319 10,656 X 001 10656 0 0
184 6,151 X 004 0 0 6151
----------- -----------
503 16,807
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 188 5,500 X X 001 0 0 5500
----------- -----------
188 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 207 5,684 X 001 5630 0 54
109 3,000 X X 001 0 0 3000
25 681 X 004 0 0 681
----------- -----------
341 9,365
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 75 1,449 X 004 0 0 1449
----------- -----------
75 1,449
ATLAS AMERICA INC COMMON STOCK 049167109 131 2,530 X 004 0 0 2530
----------- -----------
131 2,530
ATLAS PIPELINE PARTNERS L P OTHER 049392103 201 4,285 X 001 N.A. N.A. N.A.
----------- -----------
201 4,285
ATMEL CORP COMMON STOCK 049513104 21 4,000 X 001 4000 0 0
36 7,000 X X 001 7000 0 0
677 131,087 X 004 0 0 131087
----------- -----------
734 142,087
ATMOS ENERGY CORP COMMON STOCK 049560105 309 10,923 X 001 1723 0 9200
180 6,378 X X 001 5631 0 747
11 389 X 004 0 0 389
----------- -----------
500 17,690
ATWOOD OCEANICS INC COMMON STOCK 050095108 5,068 66,197 X 004 0 842 65355
34 446 X X 004 0 0 446
----------- -----------
5,102 66,643
AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,565 X 004 0 0 1565
----------- -----------
16 1,565
AURORA OIL & GAS CORP COMMON STOCK 052036100 44 30,443 X 001 30443 0 0
----------- -----------
44 30,443
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTHORIZE.NET HOLDINGS INC COMMON STOCK 052686102 58 3,254 X 004 0 0 3254
----------- -----------
58 3,254
AUTODESK INC COMMON STOCK 052769106 20,183 403,904 X 001 389624 0 14280
5,073 101,529 X X 001 90449 800 10280
51,788 1,036,383 X 004 1201 31955 1003227
54 1,076 X X 004 0 0 1076
----------- -----------
77,098 1,542,892
AUTOLIV INC COMMON STOCK 052800109 166 2,785 X 001 2785 0 0
365 6,109 X X 001 5821 0 288
13,405 224,360 X 004 0 33414 190946
----------- -----------
13,936 233,254
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 28,231 614,637 X 001 565381 0 49256
25,864 563,097 X X 001 530132 5600 27365
5,532 120,445 X 004 0 12293 108152
----------- -----------
59,627 1,298,179
AUTONATION INC COMMON STOCK 05329W102 16 890 X 001 890 0 0
22 1,239 X X 001 0 0 1239
587 33,103 X 004 0 2979 30124
----------- -----------
625 35,232
AUTOZONE INC COMMON STOCK 053332102 323 2,785 X 001 2785 0 0
347 2,990 X X 001 2690 0 300
1,263 10,868 X 004 0 1177 9691
12 100 X X 004 0 0 100
----------- -----------
1,945 16,743
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 63 2,984 X 004 0 0 2984
----------- -----------
63 2,984
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,511 12,795 X 001 12745 0 50
416 3,525 X X 001 2175 0 1350
22,392 189,671 X 004 0 2866 186805
156 1,319 X X 004 0 0 1319
----------- -----------
24,475 207,310
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
33 20,188 X 004 0 0 20188
----------- -----------
33 20,288
AVATAR HLDGS INC COMMON STOCK 053494100 32 650 X 004 0 10 640
----------- -----------
32 650
AVAYA INC COMMON STOCK 053499109 85 5,059 X 001 5043 0 16
44 2,604 X X 001 2034 475 95
1,622 95,667 X 004 0 9638 86029
47 2,800 X X 004 0 0 2800
----------- -----------
1,798 106,130
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 3 275 X X 001 275 0 0
33 3,149 X 004 0 0 3149
----------- -----------
36 3,424
AVERY DENNISON CORP COMMON STOCK 053611109 5,586 97,971 X 001 62671 0 35300
3,404 59,702 X X 001 51902 0 7800
11,899 208,679 X 004 0 3638 205041
473 8,303 X X 004 0 0 8303
----------- -----------
21,362 374,655
AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200
128 4,735 X 004 0 0 4735
----------- -----------
133 4,935
AVIS BUDGET GROUP INC COMMON STOCK 053774105 34 1,448 X 001 448 0 1000
134 5,855 X X 001 5705 0 150
698 30,482 X 004 0 0 30482
4 190 X X 004 0 0 190
----------- -----------
870 37,975
AVISTA CORP COMMON STOCK 05379B107 34 1,684 X 001 1150 0 534
8 400 X X 001 400 0 0
114 5,640 X 004 0 0 5640
----------- -----------
156 7,724
AVNET INC COMMON STOCK 053807103 4 107 X 001 107 0 0
36 900 X X 001 900 0 0
9,634 241,699 X 004 0 29295 212404
----------- -----------
9,674 242,706
AVNET INC CV 2.000% 3 OTHER 053807AL7 113 88,000 X 001 N.A. N.A. N.A.
----------- -----------
113 88,000
AVOCENT CORP COMMON STOCK 053893103 268 9,226 X 001 9226 0 0
6 200 X X 001 200 0 0
607 20,828 X 004 0 0 20828
----------- -----------
881 30,254
AVON PRODS INC COMMON STOCK 054303102 2,202 58,661 X 001 47161 0 11500
3,179 84,698 X X 001 58194 0 26504
14,414 384,081 X 004 0 12110 371971
708 18,873 X X 004 0 0 18873
----------- -----------
20,503 546,313
A X A ADR COMMON STOCK 054536107 6,652 149,119 X 001 148548 0 571
95 2,137 X X 001 2137 0 0
----------- -----------
6,747 151,256
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 5 989 X 001 989 0 0
50 9,777 X X 001 5777 0 4000
56 10,895 X 004 0 0 10895
----------- -----------
111 21,661
AXESSTEL INC COMMON STOCK 05459T101 24 26,379 X 001 26379 0 0
----------- -----------
24 26,379
B B & T CORP COMMON STOCK 054937107 3,223 79,806 X 001 77801 0 2005
2,325 57,569 X X 001 48985 0 8584
4,658 115,346 X 004 0 11865 103481
----------- -----------
10,206 252,721
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 31 1,475 X X 001 1475 0 0
----------- -----------
31 1,475
BCE INC COMMON STOCK 05534B760 60 1,500 X 001 1500 0 0
----------- -----------
60 1,500
B G GROUP P L C A D R COMMON STOCK 055434203 583 6,766 X 001 6766 0 0
47 549 X X 001 549 0 0
----------- -----------
630 7,315
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1 13 X 001 13 0 0
----------- -----------
1 13
B J SERVICES COMPANY COMMON STOCK 055482103 437 16,455 X 001 14904 0 1551
38 1,433 X X 001 800 0 633
1,654 62,314 X 004 0 6455 55859
----------- -----------
2,129 80,202
B J S WHOLESALE CLUB COMMON STOCK 05548J106 41 1,249 X 001 900 0 349
27 827 X X 001 400 0 427
656 19,782 X 004 0 0 19782
----------- -----------
724 21,858
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 44 862 X 001 0 0 862
2 30 X 004 0 0 30
----------- -----------
46 892
B P P L C SPONS A D R COMMON STOCK 055622104 193,886 2,795,759 X 001 2698811 0 96948
219,109 3,159,472 X X 001 3003670 23324 132478
47,587 686,181 X 004 0 6211 679970
2,193 31,620 X X 004 0 0 31620
----------- -----------
462,775 6,673,032
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 757 10,076 X 001 10076 0 0
922 12,275 X X 001 12275 0 0
----------- -----------
1,679 22,351
BPZ ENERGY INC COMMON STOCK 055639108 44 5,586 X 004 0 0 5586
----------- -----------
44 5,586
B R T REALITY TRUST COMMON STOCK 055645303 1 47 X 004 0 0 47
----------- -----------
1 47
B R E PPTYS INC CL A COMMON STOCK 05564E106 93 1,665 X 001 1665 0 0
412 7,368 X X 001 7368 0 0
13 226 X 004 0 0 226
----------- -----------
518 9,259
B T GROUP P L C A D R COMMON STOCK 05577E101 7,009 111,558 X 001 111377 0 181
64 1,018 X X 001 1018 0 0
----------- -----------
7,073 112,576
B M C SOFTWARE INC COMMON STOCK 055921100 188 6,028 X 001 5028 0 1000
177 5,664 X X 001 5264 0 400
1,340 42,920 X 004 0 4614 38306
----------- -----------
1,705 54,612
BPI INDS INC COMMON STOCK 055934103 0 500 X 001 500 0 0
----------- -----------
0 500
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 199 6,200 X 001 6200 0 0
103 3,200 X X 001 3200 0 0
46 1,455 X 004 0 0 1455
----------- -----------
348 10,855
BAIDU COM INC A D R COMMON STOCK 056752108 58 200 X X 001 200 0 0
----------- -----------
58 200
BAKER MICHAEL CORP COMMON STOCK 057149106 38 786 X 004 0 0 786
----------- -----------
38 786
BAKER HUGHES INC COMMON STOCK 057224107 20,026 221,604 X 001 200374 0 21230
9,713 107,473 X X 001 97943 2400 7130
6,479 71,691 X 004 0 7369 64322
14 155 X X 004 0 0 155
----------- -----------
36,232 400,923
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
BALCHEM CORP COMMON STOCK 057665200 189 9,242 X X 001 0 9242 0
41 1,984 X 004 0 0 1984
----------- -----------
230 11,226
BALDOR ELEC CO COMMON STOCK 057741100 44 1,106 X 001 1106 0 0
20 500 X X 001 500 0 0
190 4,759 X 004 0 0 4759
----------- -----------
254 6,365
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 936 35,625 X 001 34875 0 750
591 22,500 X X 001 22500 0 0
----------- -----------
1,527 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 82 3,000 X 001 0 0 3000
165 6,060 X X 001 0 6060 0
29 1,039 X 004 0 0 1039
----------- -----------
276 10,099
BALL CORP COMMON STOCK 058498106 25 465 X 001 465 0 0
98 1,820 X X 001 1820 0 0
1,693 31,492 X 004 0 3587 27905
103 1,913 X X 004 0 0 1913
----------- -----------
1,919 35,690
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 310 8,751 X 001 16 0 8735
202 5,710 X 004 0 0 5710
----------- -----------
512 14,461
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
34 761 X 004 0 0 761
----------- -----------
43 961
BANCO BRADESCO SA A D R COMMON STOCK 059460303 3 100 X 001 100 0 0
----------- -----------
3 100
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,244 53,462 X 001 49645 0 3817
697 29,947 X X 001 25751 0 4196
114 4,905 X 004 0 0 4905
----------- -----------
2,055 88,314
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 7,813 404,606 X 001 403981 0 625
69 3,578 X X 001 3578 0 0
----------- -----------
7,882 408,184
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 4 75 X 001 75 0 0
----------- -----------
4 75
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 200 X 001 200 0 0
35 1,000 X X 001 0 0 1000
----------- -----------
42 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 23 1,277 X 004 0 0 1277
----------- -----------
23 1,277
BANK OF AMERICA CORP COMMON STOCK 060505104 173,018 3,441,794 X 001 3300600 0 141194
136,509 2,715,497 X X 001 2580824 15394 119279
181,168 3,603,905 X 004 11761 175327 3416817
4,532 90,144 X X 004 0 0 90144
----------- -----------
495,227 9,851,340
BANK OF HAWAII CORP COMMON STOCK 062540109 21 400 X 001 400 0 0
153 2,901 X X 001 2901 0 0
843 15,962 X 004 0 0 15962
----------- -----------
1,017 19,263
BANK MONTREAL QUE COMMON STOCK 063671101 1,251 19,100 X 001 19100 0 0
63 961 X X 001 0 0 961
----------- -----------
1,314 20,061
BANK MUTUAL CORP COMMON STOCK 063750103 70 5,932 X 001 5932 0 0
71 5,987 X 004 0 0 5987
----------- -----------
141 11,919
BANK OF THE OZARKS INC COMMON STOCK 063904106 32 1,050 X 001 400 0 650
73 2,400 X X 001 0 0 2400
53 1,741 X 004 0 0 1741
----------- -----------
158 5,191
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15,239 345,255 X 001 313929 0 31326
11,314 256,341 X X 001 250977 0 5364
9,926 224,873 X 004 0 7395 217478
30 690 X X 004 0 0 690
----------- -----------
36,509 827,159
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,397 64,700 X 001 64700 0 0
127 2,400 X X 001 1800 0 600
----------- -----------
3,524 67,100
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 23 2,650 X X 001 0 0 2650
46 5,309 X 004 0 0 5309
----------- -----------
69 7,959
BANKFINANCIAL CORP COMMON STOCK 06643P104 32 2,075 X 004 0 0 2075
----------- -----------
32 2,075
BANKRATE INC COMMON STOCK 06646V108 55 1,201 X 004 0 0 1201
----------- -----------
55 1,201
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 128 8,250 X 001 8250 0 0
51 3,291 X 004 0 0 3291
----------- -----------
179 11,541
BANNER CORPORATION COMMON STOCK 06652V109 17 500 X 001 0 0 500
49 1,410 X 004 0 0 1410
----------- -----------
66 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 22,672 257,080 X 001 255351 0 1729
8,113 91,996 X X 001 88395 422 3179
2,380 27,002 X 004 0 3282 23720
39 446 X X 004 0 0 446
----------- -----------
33,204 376,524
IPATH DOW JONES AIG OTHER 06738C778 14,697 273,277 X 001 N.A. N.A. N.A.
3,048 56,668 X X 001 N.A. N.A. N.A.
----------- -----------
17,745 329,945
IPATH GSCI TOTAL RETURN OTHER 06738C794 900 18,851 X 001 N.A. N.A. N.A.
506 10,600 X X 001 N.A. N.A. N.A.
----------- -----------
1,406 29,451
BARCLAYS PLC A D R COMMON STOCK 06738E204 6,471 133,079 X 001 126861 0 6218
93 1,920 X X 001 1670 0 250
----------- -----------
6,564 134,999
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 45 625 X 001 N.A. N.A. N.A.
109 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
154 2,125
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 97 4,000 X 001 N.A. N.A. N.A.
116 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
213 8,800
BARE ESCENTUALS INC COMMON STOCK 067511105 10 411 X 001 411 0 0
13,810 555,294 X 004 0 21175 534119
----------- -----------
13,820 555,705
BARNES & NOBLE INC COMMON STOCK 067774109 50 1,432 X 001 1432 0 0
338 9,585 X X 001 0 9395 190
578 16,391 X 004 0 0 16391
----------- -----------
966 27,408
BARNES GROUP INC COMMON STOCK 067806109 99 3,107 X 001 3107 0 0
139 4,344 X 004 0 0 4344
----------- -----------
238 7,451
BARRICK GOLD CORP COMMON STOCK 067901108 263 6,519 X 001 4919 0 1600
1,462 36,286 X X 001 34931 0 1355
35 864 X X 004 0 0 864
----------- -----------
1,760 43,669
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 236 4,132 X 001 3774 0 358
158 2,775 X X 001 2590 0 185
1,243 21,850 X 004 0 2257 19593
----------- -----------
1,637 28,757
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 20 858 X 004 0 0 858
----------- -----------
20 858
BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0
528 13,396 X 004 0 0 13396
----------- -----------
536 13,596
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 46 2,205 X 001 2205 0 0
91 4,339 X 004 0 0 4339
----------- -----------
137 6,544
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,196 115,200 X 001 0 0 115200
----------- -----------
1,196 115,200
BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 28 3,287 X 004 0 0 3287
----------- -----------
28 3,287
BAUSCH & LOMB INC COMMON STOCK 071707103 448 7,001 X 001 7001 0 0
70 1,100 X X 001 500 600 0
733 11,439 X 004 0 1074 10365
----------- -----------
1,251 19,540
BAXTER INTL INC COMMON STOCK 071813109 9,285 164,969 X 001 159369 0 5600
13,425 238,545 X X 001 229166 400 8979
38,735 688,256 X 004 0 19418 668838
303 5,381 X X 004 0 0 5381
----------- -----------
61,748 1,097,151
BAYER A G SPONSORED ADR COMMON STOCK 072730302 1 18 X 001 18 0 0
256 3,227 X X 001 3027 0 200
----------- -----------
257 3,245
BAYTEX ENERGY TRUST COMMON STOCK 073176109 51 2,500 X X 001 2500 0 0
1,037 51,000 X 004 0 0 51000
----------- -----------
1,088 53,500
B E AEROSPACE INC COMMON STOCK 073302101 701 16,894 X 001 15917 0 977
13 314 X X 001 0 0 314
12,975 312,443 X 004 0 20495 291948
57 1,366 X X 004 0 0 1366
----------- -----------
13,746 331,017
B E A SYS INC COMMON STOCK 073325102 8 605 X 001 605 0 0
1 40 X X 001 40 0 0
6 456 X 004 0 0 456
----------- -----------
15 1,101
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 671 65,718 X 001 4318 0 61400
48 4,742 X 004 0 0 4742
----------- -----------
719 70,460
BEAR STEARNS COS INC COMMON STOCK 073902108 1,234 10,048 X 001 10048 0 0
348 2,832 X X 001 2832 0 0
16,528 134,580 X 004 0 4042 130538
186 1,518 X X 004 0 0 1518
----------- -----------
18,296 148,978
BEARINGPOINT INC COMMON STOCK 074002106 10 2,450 X X 001 0 0 2450
87 21,437 X 004 0 0 21437
----------- -----------
97 23,887
BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0
0 20 X X 001 20 0 0
35 4,212 X 004 0 0 4212
----------- -----------
38 4,598
BEBE STORES INC COMMON STOCK 075571109 20 1,342 X 001 0 0 1342
42 2,883 X X 001 0 0 2883
39 2,672 X 004 0 0 2672
----------- -----------
101 6,897
BECKMAN COULTER INC COMMON STOCK 075811109 267 3,627 X 001 1237 0 2390
158 2,146 X X 001 2146 0 0
1,400 18,991 X 004 0 0 18991
----------- -----------
1,825 24,764
BECTON DICKINSON & CO COMMON STOCK 075887109 1,963 23,925 X 001 18125 0 5800
2,511 30,607 X X 001 15607 0 15000
5,241 63,873 X 004 243 7092 56538
100 1,221 X X 004 0 0 1221
----------- -----------
9,815 119,626
BED BATH & BEYOND INC COMMON STOCK 075896100 355 10,384 X 001 9484 0 900
974 28,550 X X 001 28450 0 100
2,075 60,805 X 004 0 5916 54889
14 400 X X 004 0 0 400
----------- -----------
3,418 100,139
BEIJING MED PHARM CORP COMMON STOCK 077255107 33 2,891 X 004 0 0 2891
----------- -----------
33 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 32 672 X 001 137 0 535
38 804 X X 001 129 0 675
228 4,869 X 004 0 0 4869
----------- -----------
298 6,345
BELL INDS INC COMMON STOCK 078107109 1 694 X X 001 694 0 0
----------- -----------
1 694
BELO CORPORATION CLASS A COMMON STOCK 080555105 16 950 X 001 150 0 800
528 30,400 X X 001 0 28900 1500
4,635 266,954 X 004 0 0 266954
58 3,363 X X 004 0 0 3363
----------- -----------
5,237 301,667
BEMIS COMPANY INC COMMON STOCK 081437105 29,954 1,029,000 X 001 1024650 0 4350
39,291 1,349,729 X X 001 338107 91670 919952
593 20,385 X 004 0 1902 18483
----------- -----------
69,838 2,399,114
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 411 17,212 X 001 15612 0 1600
113 4,744 X X 001 4744 0 0
3,971 166,360 X 004 0 2261 164099
28 1,180 X X 004 0 0 1180
----------- -----------
4,523 189,496
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 418 X 004 0 209 209
----------- -----------
4 418
BENIHANA INC COMMON STOCK 082047101 14 787 X 001 787 0 0
----------- -----------
14 787
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0
23 1,315 X 004 0 0 1315
----------- -----------
24 1,390
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 2,072 X 004 0 0 2072
----------- -----------
26 2,072
BERKLEY W R CORP COMMON STOCK 084423102 342 11,545 X 001 11545 0 0
356 12,000 X X 001 12000 0 0
49,151 1,658,835 X 004 0 141644 1517191
----------- -----------
49,849 1,682,380
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 72,291 610 X 001 541 0 69
13,511 114 X X 001 84 0 30
----------- -----------
85,802 724
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 16,247 4,111 X 001 3121 0 990
17,484 4,424 X X 001 4061 0 363
----------- -----------
33,731 8,535
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 24 797 X 004 0 0 797
----------- -----------
24 797
BERRY PETE CO CL A COMMON STOCK 085789105 161 4,068 X 004 0 0 4068
----------- -----------
161 4,068
BEST BUY COMPANY INC COMMON STOCK 086516101 23,947 520,367 X 001 480141 0 40226
13,383 290,805 X X 001 276876 2349 11580
4,050 87,990 X 004 0 10137 77853
40 870 X X 004 0 0 870
----------- -----------
41,420 900,032
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 12 2,000 X X 001 0 0 2000
----------- -----------
12 2,000
B H P BILLITON LIMITED COMMON STOCK 088606108 1,894 24,092 X 001 18917 0 5175
1,845 23,475 X X 001 19815 0 3660
----------- -----------
3,739 47,567
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 7 400 X 001 0 0 400
49 2,630 X 004 0 0 2630
----------- -----------
56 3,030
BIG LOTS INC COMMON STOCK 089302103 34 1,139 X 001 1139 0 0
65 2,194 X X 001 1194 0 1000
778 26,042 X 004 0 2140 23902
----------- -----------
877 29,375
BIGBAND NETWORKS INC COMMON STOCK 089750509 64 9,940 X X 001 0 0 9940
8 1,309 X 004 0 0 1309
----------- -----------
72 11,249
BIO RAD LABS INC CL A COMMON STOCK 090572207 16 175 X 001 0 0 175
99 1,095 X X 001 0 1095 0
181 1,998 X 004 0 0 1998
----------- -----------
296 3,268
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 34 1,000 X 001 0 0 1000
45 1,351 X 004 0 0 1351
----------- -----------
79 2,351
BIOMET INC COMMON STOCK 090613100 30 662 X 004 0 662 0
----------- -----------
30 662
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 10,365 416,218 X 004 0 33480 382738
18 713 X X 004 0 0 713
----------- -----------
10,383 416,931
BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 407 250,000 X 001 N.A. N.A. N.A.
----------- -----------
407 250,000
BIOGEN IDEC INC COMMON STOCK 09062X103 5,544 83,593 X 001 82597 0 996
1,175 17,721 X X 001 16965 0 756
3,988 60,109 X 004 0 6162 53947
----------- -----------
10,707 161,423
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 37 1,548 X 001 1548 0 0
16,930 702,524 X 004 0 31390 671134
93 3,845 X X 004 0 0 3845
----------- -----------
17,060 707,917
BIONOVO INC COMMON STOCK 090643107 19 4,925 X 004 0 0 4925
----------- -----------
19 4,925
BIODEL INC COMMON STOCK 09064M105 8 477 X 004 0 0 477
----------- -----------
8 477
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 16 1,173 X 004 0 0 1173
----------- -----------
16 1,173
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 400 2,275 X 001 N.A. N.A. N.A.
165 940 X X 001 N.A. N.A. N.A.
----------- -----------
565 3,215
BLACK & DECKER CORP COMMON STOCK 091797100 2,169 26,045 X 001 25795 0 250
2,009 24,115 X X 001 19898 150 4067
1,184 14,204 X 004 0 1569 12635
----------- -----------
5,362 64,364
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,387 65,899 X X 001 65899 0 0
35 1,649 X 004 0 0 1649
----------- -----------
1,422 67,548
BLACK BOX CORP DEL COMMON STOCK 091826107 29 675 X 001 0 0 675
79 1,857 X 004 0 0 1857
----------- -----------
108 2,532
BLACKBOARD INC COMMON STOCK 091935502 140 3,058 X 004 0 0 3058
----------- -----------
140 3,058
BLACKBOARD INC CV 3.250% 7 OTHER 091935AA4 193 175,000 X 001 N.A. N.A. N.A.
----------- -----------
193 175,000
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 7 400 X 001 N.A. N.A. N.A.
----------- -----------
7 400
BLACK HILLS CORP COMMON STOCK 092113109 1,231 30,025 X 001 29825 0 200
211 5,147 X X 001 1947 0 3200
3,450 84,096 X 004 0 0 84096
42 1,014 X X 004 0 0 1014
----------- -----------
4,934 120,282
BLACKBAUD INC COMMON STOCK 09227Q100 30 1,171 X 001 41 0 1130
244 9,685 X X 001 0 7265 2420
119 4,707 X 004 0 0 4707
----------- -----------
393 15,563
BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A.
----------- -----------
24 2,370
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 13 1,260 X 001 N.A. N.A. N.A.
27 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,900
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 72 4,350 X 001 N.A. N.A. N.A.
----------- -----------
72 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 126 727 X 001 727 0 0
44,516 256,711 X 004 0 6766 249945
873 5,037 X X 004 0 0 5037
----------- -----------
45,515 262,475
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 247 15,470 X 001 N.A. N.A. N.A.
64 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
311 19,470
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A.
----------- -----------
2 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 61 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,950
BLACKROCK MUNI BOND TRUST OTHER 09249H104 14 842 X 001 N.A. N.A. N.A.
26 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,442
BLACKROCK MUN IN TRUST II OTHER 09249N101 8 500 X 001 N.A. N.A. N.A.
----------- -----------
8 500
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
BLACKROCK LTD DURATION INC OTHER 09249W101 12 670 X 001 N.A. N.A. N.A.
----------- -----------
12 670
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 152 10,213 X 001 N.A. N.A. N.A.
----------- -----------
152 10,213
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 74 5,300 X 001 N.A. N.A. N.A.
91 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
165 11,850
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 60 2,000 X X 001 N.A. N.A. N.A.
602 20,000 X 004 N.A. N.A. N.A.
----------- -----------
662 22,000
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 63 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,580
BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 63 4,400 X 001 N.A. N.A. N.A.
----------- -----------
63 4,400
BLACKROCK MUNIVEST FD OTHER 09253R105 68 7,110 X 001 N.A. N.A. N.A.
----------- -----------
68 7,110
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 15 1,013 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,013
BLACKSTONE GROUP LP OTHER 09253U108 39 1,550 X 001 N.A. N.A. N.A.
364 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
403 16,050
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 206 14,465 X 001 N.A. N.A. N.A.
10 675 X X 001 N.A. N.A. N.A.
----------- -----------
216 15,140
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 76 5,348 X 001 N.A. N.A. N.A.
----------- -----------
76 5,348
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 125 12,000 X 001 N.A. N.A. N.A.
46 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
171 16,451
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 65 3,910 X 001 N.A. N.A. N.A.
10 600 X X 001 N.A. N.A. N.A.
----------- -----------
75 4,510
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A.
----------- -----------
11 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 333 24,762 X 001 N.A. N.A. N.A.
9 656 X X 001 N.A. N.A. N.A.
----------- -----------
342 25,418
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 244 24,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
245 24,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 9 676 X 001 N.A. N.A. N.A.
----------- -----------
9 676
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 46 3,500 X 001 N.A. N.A. N.A.
----------- -----------
46 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 NJ INSDCOM OTHER 09255A100 86 6,255 X X 001 N.A. N.A. N.A.
----------- -----------
86 6,255
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 86 4,900 X 001 N.A. N.A. N.A.
----------- -----------
86 4,900
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 09255P107 30 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 48 7,220 X 001 N.A. N.A. N.A.
133 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
181 27,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 6 1,000 X 001 N.A. N.A. N.A.
2 416 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,416
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 19 919 X 001 N.A. N.A. N.A.
----------- -----------
19 919
BLACKROCK ENHANCED EQUITY YIEL OTHER 09256C105 16 900 X 001 N.A. N.A. N.A.
----------- -----------
16 900
BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 202 5,620 X 001 N.A. N.A. N.A.
----------- -----------
202 5,620
BLOCK H & R INC COMMON STOCK 093671105 823 38,858 X 001 38858 0 0
513 24,200 X X 001 21800 0 2400
1,463 69,061 X 004 0 6993 62068
----------- -----------
2,799 132,119
BLOCKBUSTER INC CL A COMMON STOCK 093679108 111 20,579 X 004 0 0 20579
----------- -----------
111 20,579
BLOUNT INTL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
49 4,277 X 004 0 0 4277
----------- -----------
50 4,394
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 107 1,362 X 004 0 0 1362
----------- -----------
107 1,362
BLUE NILE INC COMMON STOCK 09578R103 147 1,564 X 004 0 0 1564
----------- -----------
147 1,564
BLUEGREEN CORP COMMON STOCK 096231105 22 2,784 X 004 0 0 2784
----------- -----------
22 2,784
BLUELINX HLDGS INC COMMON STOCK 09624H109 6 961 X 004 0 0 961
----------- -----------
6 961
BLYTH INDS INC COMMON STOCK 09643P108 225 11,036 X 004 0 0 11036
----------- -----------
225 11,036
BOB EVANS FARMS INC COMMON STOCK 096761101 419 13,872 X 001 1206 0 12666
381 12,610 X X 001 3300 0 9310
453 15,002 X 004 0 0 15002
----------- -----------
1,253 41,484
BOEING CO COMMON STOCK 097023105 53,093 505,702 X 001 472955 200 32547
26,960 256,795 X X 001 235945 4500 16350
50,578 481,739 X 004 0 18056 463683
94 900 X X 004 0 0 900
----------- -----------
130,725 1,245,136
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
32 1,633 X 004 0 28 1605
----------- -----------
33 1,668
BON-TON STORES INC COMMON STOCK 09776J101 25 1,098 X 004 0 0 1098
----------- -----------
25 1,098
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 22 1,679 X 004 0 0 1679
----------- -----------
22 1,679
BORDERS GROUP INC COMMON STOCK 099709107 3 200 X 001 200 0 0
333 25,009 X 004 0 0 25009
----------- -----------
336 25,209
BORG WARNER INC COMMON STOCK 099724106 797 8,713 X 001 5188 0 3525
990 10,813 X X 001 1000 0 9813
1,601 17,485 X 004 0 0 17485
----------- -----------
3,388 37,011
BORLAND SOFTWARE CORP COMMON STOCK 099849101 3 595 X X 001 0 0 595
34 7,804 X 004 0 0 7804
----------- -----------
37 8,399
BOSTON BEER INC CL A COMMON STOCK 100557107 31 649 X 004 0 0 649
----------- -----------
31 649
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 110 3,969 X 004 0 0 3969
----------- -----------
110 3,969
BOSTON PPTYS INC COMMON STOCK 101121101 936 9,007 X 001 8807 0 200
1,360 13,087 X X 001 13087 0 0
54,453 524,095 X 004 0 22860 501235
298 2,872 X X 004 0 0 2872
----------- -----------
57,047 549,061
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 824 59,083 X 001 32618 0 26465
1,154 82,743 X X 001 74976 0 7767
3,574 256,207 X 004 0 25841 230366
17 1,200 X X 004 0 0 1200
----------- -----------
5,569 399,233
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 24 1,907 X 004 0 0 1907
----------- -----------
24 1,907
BOWATER INC COMMON STOCK 102183100 403 27,027 X 001 15669 0 11358
354 23,751 X 004 0 0 23751
----------- -----------
757 50,778
BOWNE & CO INC COMMON STOCK 103043105 56 3,394 X 004 0 0 3394
----------- -----------
56 3,394
BOYD GAMING CORP COMMON STOCK 103304101 86 2,000 X X 001 2000 0 0
548 12,785 X 004 0 0 12785
----------- -----------
634 14,785
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 2 100 X X 001 0 0 100
30 1,646 X 004 0 0 1646
----------- -----------
32 1,746
BRADY CORPORATION CL A COMMON STOCK 104674106 2,523 70,316 X 001 70316 0 0
55 1,540 X X 001 1540 0 0
2,785 77,627 X 004 0 0 77627
38 1,060 X X 004 0 0 1060
----------- -----------
5,401 150,543
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 207 8,168 X 001 8168 0 0
25 982 X X 001 382 0 600
4,648 183,653 X 004 0 2461 181192
36 1,413 X X 004 0 0 1413
----------- -----------
4,916 194,216
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 14 190 X 001 190 0 0
15 196 X X 001 70 0 126
----------- -----------
29 386
BRIGGS & STRATTON CORP COMMON STOCK 109043109 893 35,456 X 001 34456 0 1000
279 11,068 X X 001 11068 0 0
133 5,308 X 004 0 0 5308
----------- -----------
1,305 51,832
BRIGHAM EXPL CO COMMON STOCK 109178103 5,923 998,728 X 004 0 6734 991994
64 10,759 X X 004 0 0 10759
----------- -----------
5,987 1,009,487
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 262 6,118 X 001 5463 0 655
17 400 X X 001 0 0 400
120 2,805 X 004 0 0 2805
----------- -----------
399 9,323
BRIGHTPOINT INC COMMON STOCK 109473405 294 19,523 X 001 19523 0 0
13 860 X X 001 860 0 0
82 5,442 X 004 0 0 5442
----------- -----------
389 25,825
BRINKER INTL INC COMMON STOCK 109641100 937 34,151 X 001 15851 0 18300
70 2,542 X X 001 2205 0 337
875 31,907 X 004 0 0 31907
----------- -----------
1,882 68,600
THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0
28 500 X X 001 0 0 500
766 13,703 X 004 0 0 13703
----------- -----------
798 14,267
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 49,831 1,729,046 X 001 1549443 600 179003
42,022 1,458,087 X X 001 1266425 21000 170662
26,075 904,750 X 004 0 52902 851848
256 8,889 X X 004 0 0 8889
----------- -----------
118,184 4,100,772
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 437 435,000 X 001 N.A. N.A. N.A.
----------- -----------
437 435,000
BRISTOW GROUP INC COMMON STOCK 110394103 95 2,164 X 004 0 0 2164
----------- -----------
95 2,164
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,621 50,299 X 001 49928 0 371
10 139 X X 001 139 0 0
----------- -----------
3,631 50,438
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 25 440 X X 001 0 0 440
----------- -----------
25 440
BROADCOM CORP CL A COMMON STOCK 111320107 3,283 90,097 X 001 23990 0 66107
775 21,270 X X 001 7980 4900 8390
3,595 98,665 X 004 0 10295 88370
----------- -----------
7,653 210,032
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,329 70,123 X 001 67244 0 2879
1,490 78,610 X X 001 75250 50 3310
786 41,484 X 004 0 0 41484
----------- -----------
3,605 190,217
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 277 32,402 X 001 8287 0 24115
46 5,385 X X 001 5385 0 0
4 452 X 004 0 0 452
----------- -----------
327 38,239
BRONCO DRILLING CO INC COMMON STOCK 112211107 41 2,809 X 004 0 0 2809
----------- -----------
41 2,809
BROOKDALE SR LIVING INC COMMON STOCK 112463104 5,666 142,324 X 004 0 912 141412
40 1,015 X X 004 0 0 1015
----------- -----------
5,706 143,339
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 22 567 X 001 567 0 0
144 3,750 X X 001 3750 0 0
12,511 324,958 X 004 0 2249 322709
96 2,503 X X 004 0 0 2503
----------- -----------
12,773 331,778
BROOKFIELD HOMES CORP COMMON STOCK 112723101 25 1,395 X 004 0 0 1395
----------- -----------
25 1,395
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 132 5,283 X 001 5283 0 0
62 2,475 X X 001 2475 0 0
21,678 870,630 X 004 0 34707 835923
124 4,994 X X 004 0 0 4994
----------- -----------
21,996 883,382
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
120 8,414 X 004 0 0 8414
----------- -----------
120 8,439
BROWN & BROWN INC COMMON STOCK 115236101 257 9,757 X 001 7907 0 1850
35 1,340 X X 001 900 0 440
901 34,257 X 004 0 0 34257
----------- -----------
1,193 45,354
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,318 16,897 X 001 6097 0 10800
355 4,554 X X 001 0 0 4554
----------- -----------
1,673 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 695 9,280 X 001 5680 0 3600
1,056 14,100 X X 001 14100 0 0
1,177 15,711 X 004 0 1373 14338
----------- -----------
2,928 39,091
BROWN SHOE INC COMMON STOCK 115736100 16 841 X 001 841 0 0
326 16,815 X X 001 10350 5540 925
93 4,806 X 004 0 0 4806
----------- -----------
435 22,462
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 67 7,580 X X 001 0 7580 0
61 6,931 X 004 0 0 6931
----------- -----------
128 14,511
BRUNSWICK CORP COMMON STOCK 117043109 319 13,947 X 001 12947 0 1000
186 8,131 X X 001 6731 0 1400
400 17,469 X 004 0 1384 16085
----------- -----------
905 39,547
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 30 572 X 001 572 0 0
115 2,218 X 004 0 0 2218
----------- -----------
145 2,790
BUCKEYE PARTNERS LP OTHER 118230101 629 12,850 X 001 N.A. N.A. N.A.
1,188 24,265 X X 001 N.A. N.A. N.A.
----------- -----------
1,817 37,115
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 57 3,781 X 004 0 0 3781
----------- -----------
57 3,781
BUCKLE INC COMMON STOCK 118440106 54 1,424 X 004 0 0 1424
----------- -----------
54 1,424
BUCYRUS INTL INC CL A COMMON STOCK 118759109 457 6,272 X 001 5452 0 820
287 3,941 X 004 0 0 3941
----------- -----------
744 10,213
BUFFALO WILD WINGS INC COMMON STOCK 119848109 20 530 X 001 530 0 0
26 700 X X 001 700 0 0
70 1,858 X 004 0 0 1858
----------- -----------
116 3,088
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 209 11,791 X 001 2066 0 9725
8 435 X X 001 330 0 105
31 1,760 X 004 0 0 1760
----------- -----------
248 13,986
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 13 1,250 X 001 1250 0 0
14 1,284 X 004 0 0 1284
----------- -----------
27 2,534
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 35 3,321 X 004 0 0 3321
----------- -----------
35 3,321
BURGER KING HOLDINGS INC COMMON STOCK 121208201 19 734 X 001 124 0 610
3 100 X X 001 100 0 0
1 35 X 004 0 0 35
----------- -----------
23 869
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,481 215,363 X 001 210662 0 4701
14,193 174,859 X X 001 164768 420 9671
6,063 74,689 X 004 0 7757 66932
----------- -----------
37,737 464,911
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 1,109 24,705 X 001 24705 0 0
----------- -----------
1,109 24,705
BWAY HOLDING COMPANY COMMON STOCK 12429T104 4 325 X X 001 0 0 325
----------- -----------
4 325
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200
----------- -----------
1 200
CBIZ INC COMMON STOCK 124805102 49 6,132 X 004 0 0 6132
----------- -----------
49 6,132
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,496 42,681 X 001 42681 0 0
5 133 X 004 0 0 133
----------- -----------
1,501 42,814
CBS CORP CL A COMMON STOCK 124857103 24 750 X 001 750 0 0
39 1,227 X X 001 1227 0 0
----------- -----------
63 1,977
CBS CORP COMMON STOCK 124857202 703 22,318 X 001 19405 0 2913
1,068 33,896 X X 001 15597 0 18299
4,987 158,304 X 004 0 16395 141909
----------- -----------
6,758 214,518
C B R L GROUP INC COMMON STOCK 12489V106 213 5,235 X 001 5235 0 0
29 710 X X 001 710 0 0
4,685 114,816 X 004 0 0 114816
62 1,517 X X 004 0 0 1517
----------- -----------
4,989 122,278
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 158 5,671 X X 001 441 0 5230
4,097 147,139 X 004 0 4726 142413
23 836 X X 004 0 0 836
----------- -----------
4,278 153,646
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 1,034 175,300 X 001 0 0 175300
4 625 X X 001 0 0 625
10 1,621 X 004 0 0 1621
----------- -----------
1,048 177,546
C-COR INC COMMON STOCK 125010108 28 2,415 X 001 2415 0 0
63 5,485 X 004 0 0 5485
----------- -----------
91 7,900
C D I CORP COMMON STOCK 125071100 31 1,083 X 004 0 0 1083
----------- -----------
31 1,083
C D W CORP COMMON STOCK 12512N105 18 202 X 001 202 0 0
1,581 18,130 X 004 0 0 18130
----------- -----------
1,599 18,332
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 81 3,000 X 001 2425 0 575
5 197 X X 001 0 0 197
83 3,059 X 004 0 0 3059
----------- -----------
169 6,256
CFS BANCORP INC COMMON STOCK 12525D102 564 40,000 X 001 0 0 40000
----------- -----------
564 40,000
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11 146 X 001 146 0 0
455 5,996 X 004 0 0 5996
----------- -----------
466 6,142
C H ENERGY GROUP INC COMMON STOCK 12541M102 202 4,231 X 001 4231 0 0
29 600 X X 001 600 0 0
85 1,783 X 004 0 0 1783
----------- -----------
316 6,614
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,976 1,252,090 X 001 1234971 0 17119
13,282 244,649 X X 001 236249 4800 3600
32,278 594,553 X 004 0 16482 578071
----------- -----------
113,536 2,091,292
CIGNA CORP COMMON STOCK 125509109 2,864 53,753 X 001 35737 0 18016
4,920 92,319 X X 001 92019 300 0
10,412 195,381 X 004 0 25630 169751
49 918 X X 004 0 0 918
----------- -----------
18,245 342,371
CIT GROUP INC COMMON STOCK 125581108 7,863 195,597 X 001 192027 0 3570
2,042 50,816 X X 001 50366 0 450
14,191 353,041 X 004 0 49410 303631
----------- -----------
24,096 599,454
C K E RESTAURANTS INC COMMON STOCK 12561E105 213 13,149 X 001 13149 0 0
110 6,747 X 004 0 0 6747
----------- -----------
323 19,896
CLECO CORPORATION COMMON STOCK 12561W105 411 16,253 X 001 16253 0 0
167 6,598 X X 001 4598 0 2000
160 6,330 X 004 0 0 6330
----------- -----------
738 29,181
CKX INC COMMON STOCK 12562M106 61 4,971 X 004 0 0 4971
----------- -----------
61 4,971
CME GROUP INC COMMON STOCK 12572Q105 2,823 4,807 X 001 1107 0 3700
1,019 1,735 X X 001 725 1000 10
5,935 10,105 X 004 0 1009 9096
----------- -----------
9,777 16,647
CMGI INC COMMON STOCK 125750109 142 104,679 X 001 104679 0 0
1 400 X X 001 400 0 0
72 52,962 X 004 0 0 52962
----------- -----------
215 158,041
C M S ENERGY CORP COMMON STOCK 125896100 69 4,096 X 001 2096 0 2000
723 43,009 X 004 0 1603 41406
----------- -----------
792 47,105
CPI CORP COMMON STOCK 125902106 21 564 X 004 0 0 564
----------- -----------
21 564
C S S INDS INC COMMON STOCK 125906107 28 764 X 004 0 0 764
----------- -----------
28 764
CSK AUTO CORP COMMON STOCK 125965103 54 5,015 X 004 0 0 5015
----------- -----------
54 5,015
CNA FINL CORP COMMON STOCK 126117100 200 5,082 X 001 5082 0 0
118 3,000 X X 001 3000 0 0
4 104 X 004 0 0 104
----------- -----------
322 8,186
C N A SURETY CORP COMMON STOCK 12612L108 333 18,865 X X 001 0 18865 0
34 1,931 X 004 0 0 1931
----------- -----------
367 20,796
C N O O C LIMITED A D R COMMON STOCK 126132109 21 125 X 001 125 0 0
78 470 X X 001 270 0 200
----------- -----------
99 595
C N E T NETWORKS INC COMMON STOCK 12613R104 120 16,185 X 004 0 0 16185
----------- -----------
120 16,185
C P HOLDRS COMMON STOCK 12616K106 1,361 9,793 X 001 8939 0 854
----------- -----------
1,361 9,793
CNX GAS CORP COMMON STOCK 12618H309 421 14,624 X 004 0 4686 9938
----------- -----------
421 14,624
CPI INTERNATIONAL INC COMMON STOCK 12618M100 16 850 X 004 0 0 850
----------- -----------
16 850
CRA INTERNATIONAL INC COMMON STOCK 12618T105 245 5,083 X 001 5083 0 0
316 6,565 X X 001 0 6565 0
2,766 57,384 X 004 0 0 57384
74 1,540 X X 004 0 0 1540
----------- -----------
3,401 70,572
CRH PLC ADR COMMON STOCK 12626K203 472 11,787 X 001 11402 0 385
----------- -----------
472 11,787
CSG SYS INTL INC COMMON STOCK 126349109 16 750 X 001 0 0 750
415 19,556 X 004 0 0 19556
----------- -----------
431 20,306
C S X CORP COMMON STOCK 126408103 2,580 60,389 X 001 56501 0 3888
3,604 84,351 X X 001 73751 0 10600
4,397 102,900 X 004 0 9493 93407
19 444 X X 004 0 0 444
----------- -----------
10,600 248,084
C T S CORP COMMON STOCK 126501105 14 1,081 X 001 0 0 1081
1 72 X X 001 72 0 0
49 3,850 X 004 0 0 3850
----------- -----------
64 5,003
CVB FINL CORP COMMON STOCK 126600105 15 1,309 X X 001 1309 0 0
83 7,109 X 004 0 0 7109
----------- -----------
98 8,418
C V S/CAREMARK CORP COMMON STOCK 126650100 22,782 574,872 X 001 536593 400 37879
8,425 212,589 X X 001 157207 0 55382
34,300 865,507 X 004 0 36869 828638
12 300 X X 004 0 0 300
----------- -----------
65,519 1,653,268
CV THERAPEUTICS INC COMMON STOCK 126667104 59 6,552 X 004 0 0 6552
----------- -----------
59 6,552
CA INC COMMON STOCK 12673P105 119 4,631 X 001 4631 0 0
371 14,424 X X 001 14124 0 300
2,259 87,823 X 004 0 8822 79001
5 199 X X 004 0 0 199
----------- -----------
2,754 107,077
CABELAS INC CL A COMMON STOCK 126804301 7,575 320,316 X 001 204332 0 115984
719 30,415 X X 001 30315 0 100
84 3,554 X 004 0 0 3554
----------- -----------
8,378 354,285
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 275 X 001 275 0 0
31 890 X X 001 700 0 190
20 567 X 004 0 0 567
----------- -----------
61 1,732
CABOT CORP COMMON STOCK 127055101 46 1,300 X 001 1000 0 300
9 253 X X 001 0 0 253
681 19,151 X 004 0 0 19151
----------- -----------
736 20,704
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 30 840 X 001 26 0 814
4 120 X 004 0 0 120
----------- -----------
34 960
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 109 2,550 X 004 0 0 2550
----------- -----------
109 2,550
CACHE INC COMMON STOCK 127150308 216 12,136 X 001 12136 0 0
28 1,545 X 004 0 0 1545
----------- -----------
244 13,681
C A C I INTL INC COMMON STOCK 127190304 50 970 X 001 0 0 970
2,151 42,114 X 004 0 0 42114
29 563 X X 004 0 0 563
----------- -----------
2,230 43,647
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 953 20,492 X 001 15932 0 4560
1,561 33,546 X X 001 30046 0 3500
----------- -----------
2,514 54,038
CADENCE DESIGN SYS INC COMMON STOCK 127387108 327 14,749 X 001 6134 0 8615
13 600 X X 001 525 0 75
1,896 85,442 X 004 0 0 85442
----------- -----------
2,236 100,791
CADENCE DESIGN CV 1.375% 12 OTHER 127387AD0 296 255,000 X 001 N.A. N.A. N.A.
----------- -----------
296 255,000
CADENCE FINL CORP COMMON STOCK 12738A101 194 11,000 X X 001 11000 0 0
----------- -----------
194 11,000
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 24 1,727 X 004 0 0 1727
----------- -----------
24 1,727
CADIZ INC COMMON STOCK 127537207 24 1,269 X 004 0 0 1269
----------- -----------
24 1,269
CAL DIVE INTL INC CV 3.250% 12 OTHER 127914AB5 310 205,000 X 001 N.A. N.A. N.A.
----------- -----------
310 205,000
CAL DIVE INT INC COMMON STOCK 12802T101 13 847 X 001 847 0 0
36 2,373 X 004 0 0 2373
----------- -----------
49 3,220
CAL MAINE FOODS INC COMMON STOCK 128030202 34 1,346 X 004 0 0 1346
----------- -----------
34 1,346
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 132 7,700 X 001 N.A. N.A. N.A.
8 460 X X 001 N.A. N.A. N.A.
----------- -----------
140 8,160
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 18 1,022 X 001 N.A. N.A. N.A.
----------- -----------
18 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 43 2,815 X 001 N.A. N.A. N.A.
34 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
77 5,015
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 216 7,653 X 001 7653 0 0
82 2,920 X 004 0 0 2920
----------- -----------
298 10,573
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 65 4,399 X 001 N.A. N.A. N.A.
30 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
95 6,444
CALGON CARBON CORP COMMON STOCK 129603106 1 36 X 001 36 0 0
63 4,473 X 004 0 0 4473
----------- -----------
64 4,509
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 40 2,267 X 001 1049 0 1218
215 12,260 X X 001 0 0 12260
55 3,107 X 004 0 0 3107
----------- -----------
310 17,634
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0
156 4,065 X X 001 4065 0 0
84 2,197 X 004 0 0 2197
----------- -----------
265 6,924
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 57 10,000 X 001 0 0 10000
11 2,000 X X 001 0 0 2000
----------- -----------
68 12,000
CALLAWAY GOLF CO COMMON STOCK 131193104 2,572 160,660 X 001 1000 0 159660
2 100 X X 001 100 0 0
448 27,956 X 004 0 0 27956
----------- -----------
3,022 188,716
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3 400 X X 001 400 0 0
----------- -----------
3 400
CALLON PETE CO DEL COMMON STOCK 13123X102 33 2,382 X 004 0 0 2382
----------- -----------
33 2,382
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 96 1,957 X 001 1957 0 0
57 1,162 X X 001 1162 0 0
----------- -----------
153 3,119
CAMBREX CORP COMMON STOCK 132011107 9 825 X 001 0 0 825
5 500 X X 001 0 0 500
35 3,222 X 004 0 0 3222
----------- -----------
49 4,547
CAMCO FINL CORP COMMON STOCK 132618109 4 305 X 001 305 0 0
78 5,854 X X 001 1288 0 4566
----------- -----------
82 6,159
CAMDEN PPTY TR SBI COMMON STOCK 133131102 200 3,110 X 001 3110 0 0
18,719 291,350 X 004 0 19164 272186
----------- -----------
18,919 294,460
CAMECO CORP COMMON STOCK 13321L108 238 5,142 X 001 4242 0 900
110 2,380 X X 001 2380 0 0
----------- -----------
348 7,522
CAMERON INTL CORP COMMON STOCK 13342B105 8,614 93,331 X 001 91716 0 1615
2,230 24,160 X X 001 18070 0 6090
69,687 755,077 X 004 0 18819 736258
249 2,700 X X 004 0 0 2700
----------- -----------
80,780 875,268
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 540 365,000 X 001 N.A. N.A. N.A.
----------- -----------
540 365,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,700 45,942 X 001 41767 0 4175
4,292 116,012 X X 001 111362 400 4250
1,528 41,303 X 004 0 4814 36489
----------- -----------
7,520 203,257
CANADIAN NATL RY CO COMMON STOCK 136375102 1,090 19,115 X 001 19115 0 0
674 11,820 X X 001 11820 0 0
----------- -----------
1,764 30,935
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 693 9,146 X 001 5373 0 3773
911 12,028 X X 001 400 1020 10608
----------- -----------
1,604 21,174
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 4,002 56,931 X 001 56851 0 80
93 1,324 X X 001 1324 0 0
----------- -----------
4,095 58,255
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 46 2,995 X 001 2995 0 0
38 2,500 X X 001 2500 0 0
1,732 113,087 X 004 0 0 113087
----------- -----------
1,816 118,582
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 6,630 122,128 X 001 121169 0 959
489 9,007 X X 001 3367 0 5640
----------- -----------
7,119 131,135
CANTEL MEDICAL CORP COMMON STOCK 138098108 19 1,230 X 004 0 0 1230
----------- -----------
19 1,230
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 606 50,100 X X 001 0 0 50100
----------- -----------
606 50,100
CAPELLA EDUCATION CO COMMON STOCK 139594105 309 5,530 X X 001 0 5530 0
64 1,153 X 004 0 0 1153
----------- -----------
373 6,683
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,558 X 004 0 0 1558
----------- -----------
48 1,558
CAPITAL BANK CORP COMMON STOCK 139793103 25 1,684 X 001 1684 0 0
----------- -----------
25 1,684
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 22 1,181 X 004 0 0 1181
----------- -----------
22 1,181
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 40 3,873 X 004 0 0 3873
----------- -----------
40 3,873
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5,722 86,144 X 001 53440 0 32704
2,847 42,855 X X 001 32379 0 10476
5,901 88,830 X 004 0 9388 79442
13 200 X X 004 0 0 200
----------- -----------
14,483 218,029
CAPITAL SR LIVING CORP COMMON STOCK 140475104 7,975 947,163 X 004 0 6534 940629
61 7,273 X X 004 0 0 7273
----------- -----------
8,036 954,436
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 42 346 X 004 0 0 346
----------- -----------
42 346
CAPITAL TRUST CL A COMMON STOCK 14052H506 271 7,633 X 001 4343 0 3290
60 1,696 X 004 0 0 1696
----------- -----------
331 9,329
CAPITALSOURCE INC COMMON STOCK 14055X102 345 17,059 X 001 604 0 16455
281 13,900 X X 001 12900 0 1000
37 1,865 X 004 0 0 1865
----------- -----------
663 32,824
CAPITOL BANCORP LTD COMMON STOCK 14056D105 46 1,857 X 001 1857 0 0
2,853 114,927 X 004 0 0 114927
39 1,582 X X 004 0 0 1582
----------- -----------
2,938 118,366
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 180 5,263 X 001 5263 0 0
1 25 X 004 0 0 25
----------- -----------
181 5,288
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 5 3,800 X 001 3800 0 0
----------- -----------
5 3,800
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A.
48 3,800 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,150
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,450 X 004 0 0 1450
----------- -----------
22 1,450
CARBO CERAMICS INC COMMON STOCK 140781105 53 1,050 X 001 1050 0 0
114 2,231 X 004 0 0 2231
----------- -----------
167 3,281
CARDINAL FINL CORP COMMON STOCK 14149F109 50 5,000 X 001 0 0 5000
43 4,300 X X 001 0 0 4300
----------- -----------
93 9,300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,859 45,724 X 001 38926 0 6798
2,104 33,650 X X 001 32582 0 1068
5,016 80,232 X 004 0 8259 71973
31 490 X X 004 0 0 490
----------- -----------
10,010 160,096
CARDIOME PHARMA CORP COMMON STOCK 14159U202 208 22,000 X X 001 22000 0 0
----------- -----------
208 22,000
CAREER ED CORP COMMON STOCK 141665109 15 520 X 001 20 0 500
801 28,621 X 004 0 0 28621
----------- -----------
816 29,141
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 381 7,832 X 001 7832 0 0
73 1,500 X X 001 0 0 1500
885 18,210 X 004 0 0 18210
----------- -----------
1,339 27,542
CARMAX INC COMMON STOCK 143130102 33 1,600 X X 001 1600 0 0
1,311 64,468 X 004 0 0 64468
6 312 X X 004 0 0 312
----------- -----------
1,350 66,380
CARMIKE CINEMAS INC COMMON STOCK 143436400 26 1,424 X 004 0 0 1424
----------- -----------
26 1,424
CARNIVAL CORP COMMON STOCK 143658300 2,150 44,403 X 001 36213 0 8190
1,394 28,786 X X 001 14370 0 14416
7,484 154,537 X 004 0 18635 135902
391 8,070 X X 004 0 0 8070
----------- -----------
11,419 235,796
CARNIVAL CORP CV 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 1,321 10,158 X 001 10158 0 0
224 1,726 X X 001 1726 0 0
1,004 7,720 X 004 0 0 7720
----------- -----------
2,549 19,604
CARRIZO OIL & GAS INC COMMON STOCK 144577103 112 2,510 X 004 0 0 2510
----------- -----------
112 2,510
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 10 876 X 001 0 0 876
162 14,481 X X 001 0 12615 1866
12 1,065 X 004 0 0 1065
----------- -----------
184 16,422
CARTERS INC COMMON STOCK 146229109 165 8,302 X 001 8302 0 0
108 5,429 X 004 0 0 5429
----------- -----------
273 13,731
CASCADE BANCORP COMMON STOCK 147154108 21 952 X 001 952 0 0
59 2,633 X 004 0 0 2633
----------- -----------
80 3,585
CASCADE CORP COMMON STOCK 147195101 60 915 X 001 500 0 415
104 1,600 X X 001 1600 0 0
83 1,261 X 004 0 0 1261
----------- -----------
247 3,776
CASCADE FINANCIAL CORP COMMON STOCK 147272108 39 2,552 X 001 2552 0 0
----------- -----------
39 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 30 2,430 X 004 0 0 2430
----------- -----------
30 2,430
CASEYS GEN STORES INC COMMON STOCK 147528103 100 3,600 X 001 3600 0 0
72 2,593 X X 001 2593 0 0
149 5,394 X 004 0 0 5394
----------- -----------
321 11,587
CASH AMERICA INTL INC COMMON STOCK 14754D100 6 150 X 001 0 0 150
38 999 X X 001 200 0 799
119 3,185 X 004 0 0 3185
----------- -----------
163 4,334
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 25 700 X 001 700 0 0
25 699 X 004 0 0 699
----------- -----------
50 1,399
CASTLE AM & CO COMMON STOCK 148411101 652 20,000 X 001 0 0 20000
38 1,172 X 004 0 0 1172
----------- -----------
690 21,172
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 1,370 X 001 0 0 1370
26 2,940 X X 001 0 0 2940
31 3,472 X 004 0 0 3472
----------- -----------
69 7,782
CATALINA MARKETING CORP COMMON STOCK 148867104 196 6,075 X 001 6075 0 0
480 14,802 X 004 0 0 14802
----------- -----------
676 20,877
CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 0 330 X 001 330 0 0
----------- -----------
0 330
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 135 42,100 X 001 42100 0 0
----------- -----------
135 42,100
CATERPILLAR INC COMMON STOCK 149123101 37,977 484,213 X 001 451973 0 32240
23,418 298,582 X X 001 252231 26016 20335
54,139 690,282 X 004 0 26981 663301
633 8,071 X X 004 0 0 8071
----------- -----------
116,167 1,481,148
CATHAY GENERAL BANCORP COMMON STOCK 149150104 32 980 X 001 400 0 580
871 27,034 X X 001 27034 0 0
5,487 170,369 X 004 0 0 170369
72 2,230 X X 004 0 0 2230
----------- -----------
6,462 200,613
CATO CORP CL A COMMON STOCK 149205106 1,452 71,042 X 001 2042 0 69000
6,751 330,263 X 004 0 4654 325609
50 2,431 X X 004 0 0 2431
----------- -----------
8,253 403,736
CAVIUM NETWORKS COMMON STOCK 14965A101 10 311 X 004 0 0 311
----------- -----------
10 311
CBEYOND INC COMMON STOCK 149847105 238 5,844 X 001 4500 0 1344
117 2,878 X X 001 0 0 2878
90 2,206 X 004 0 0 2206
----------- -----------
445 10,928
CEDAR FAIR LP OTHER 150185106 205 8,600 X 001 N.A. N.A. N.A.
1,884 78,999 X X 001 N.A. N.A. N.A.
----------- -----------
2,089 87,599
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 36 2,647 X 001 2647 0 0
67 4,879 X 004 0 0 4879
----------- -----------
103 7,526
CELADON GROUP INC COMMON STOCK 150838100 27 2,277 X 004 0 0 2277
----------- -----------
27 2,277
CELANESE CORP SER A COMMON STOCK 150870103 81 2,085 X 001 2085 0 0
10 245 X 004 0 0 245
----------- -----------
91 2,330
CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 392 7,825 X 001 N.A. N.A. N.A.
----------- -----------
392 7,825
CELL GENESYS INC COMMON STOCK 150921104 149 39,000 X X 001 39000 0 0
27 7,176 X 004 0 0 7176
----------- -----------
176 46,176
CELESTICA INC COMMON STOCK 15101Q108 2 400 X 001 0 0 400
----------- -----------
2 400
CELGENE CORP COMMON STOCK 151020104 1,577 22,115 X 001 22115 0 0
683 9,577 X X 001 592 1000 7985
51,747 725,651 X 004 0 25251 700400
----------- -----------
54,007 757,343
CEMEX S A B DE C V COMMON STOCK 151290889 578 19,325 X 001 18000 0 1325
54 1,811 X X 001 1811 0 0
----------- -----------
632 21,136
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 24 2,383 X 004 0 0 2383
----------- -----------
24 2,383
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 360 56,268 X X 001 0 0 56268
38 5,884 X 004 0 0 5884
----------- -----------
398 62,152
CENTENE CORP COMMON STOCK 15135B101 106 4,909 X 004 0 0 4909
----------- -----------
106 4,909
CENTER FINANCIAL CORP COMMON STOCK 15146E102 22 1,600 X X 001 0 0 1600
21 1,523 X 004 0 0 1523
----------- -----------
43 3,123
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 49 3,218 X 001 3218 0 0
1,015 66,100 X X 001 6100 0 60000
95 6,159 X 004 0 0 6159
----------- -----------
1,159 75,477
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 605 37,774 X 001 33426 0 4348
512 31,970 X X 001 30629 1341 0
1,021 63,629 X 004 0 2095 61534
18 1,107 X X 004 0 0 1107
----------- -----------
2,156 134,480
CENTERPLATE INC IDS COMMON STOCK 15200E204 20 1,175 X 001 1175 0 0
19 1,100 X X 001 1100 0 0
----------- -----------
39 2,275
CENTEX CORP COMMON STOCK 152312104 28 1,090 X 001 738 0 352
10 360 X X 001 160 0 200
708 26,638 X 004 0 2699 23939
----------- -----------
746 28,088
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 297 6,201 X 001 6201 0 0
167 3,495 X 004 0 0 3495
----------- -----------
464 9,696
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2,102 37,520 X 001 N.A. N.A. N.A.
6 104 X X 001 N.A. N.A. N.A.
----------- -----------
2,108 37,624
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 31 3,200 X 001 3200 0 0
----------- -----------
31 3,200
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1,846 205,480 X 004 0 2765 202715
13 1,429 X X 004 0 0 1429
----------- -----------
1,859 206,909
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 88 2,998 X 001 2331 0 667
64 2,200 X X 001 300 0 1900
96 3,295 X 004 0 0 3295
----------- -----------
248 8,493
CENTRAL SECURITIES CORP OTHER 155123102 18 640 X 001 N.A. N.A. N.A.
----------- -----------
18 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 113 3,100 X X 001 2200 0 900
40 1,088 X 004 0 0 1088
----------- -----------
153 4,188
CENTURY ALUMINUM CO COMMON STOCK 156431108 107 2,035 X 001 2035 0 0
12 220 X X 001 0 0 220
146 2,767 X 004 0 0 2767
----------- -----------
265 5,022
CENTURY TEL INC COMMON STOCK 156700106 338 7,317 X 001 6742 0 575
536 11,587 X X 001 3150 0 8437
1,032 22,324 X 004 0 1952 20372
----------- -----------
1,906 41,228
CEPHALON INC COMMON STOCK 156708109 337 4,622 X 001 4122 0 500
1,394 19,077 X 004 0 0 19077
----------- -----------
1,731 23,699
CEPHALON INC CV 6 OTHER 156708AK5 325 255,000 X 001 N.A. N.A. N.A.
----------- -----------
325 255,000
CEPHEID INC COMMON STOCK 15670R107 61 2,680 X 001 2680 0 0
134 5,883 X 004 0 0 5883
----------- -----------
195 8,563
CENVEO INC COMMON STOCK 15670S105 43 2,000 X X 001 2000 0 0
124 5,745 X 004 0 0 5745
----------- -----------
167 7,745
CERADYNE INC COMMON STOCK 156710105 34 455 X 001 65 0 390
4 50 X X 001 50 0 0
5,878 77,621 X 004 0 1061 76560
42 555 X X 004 0 0 555
----------- -----------
5,958 78,681
CERIDIAN CORP COMMON STOCK 156779100 254 7,334 X 001 5334 0 2000
875 25,178 X X 001 5930 1200 18048
1,460 42,032 X 004 0 0 42032
----------- -----------
2,589 74,544
CERNER CORP COMMON STOCK 156782104 5,024 84,012 X 001 73720 0 10292
586 9,788 X X 001 7854 0 1934
1,088 18,184 X 004 0 0 18184
----------- -----------
6,698 111,984
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 90 8,227 X 004 0 0 8227
----------- -----------
90 8,227
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 173 3,077 X 001 3077 0 0
372 6,632 X X 001 0 0 6632
1,193 21,243 X 004 0 0 21243
----------- -----------
1,738 30,952
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 102 80,000 X 001 N.A. N.A. N.A.
----------- -----------
102 80,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 138 9,450 X 001 9450 0 0
40 2,715 X 004 0 0 2715
----------- -----------
178 12,165
CHARMING SHOPPES INC COMMON STOCK 161133103 72 8,517 X 001 3199 0 5318
2,792 332,399 X 004 0 0 332399
35 4,124 X X 004 0 0 4124
----------- -----------
2,899 345,040
CHART INDS INC COMMON STOCK 16115Q308 32 1,000 X X 001 0 0 1000
43 1,350 X 004 0 0 1350
----------- -----------
75 2,350
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 124 48,020 X 001 8500 0 39520
113 44,076 X 004 0 0 44076
----------- -----------
237 92,096
CHATTEM INC COMMON STOCK 162456107 128 1,816 X 004 0 0 1816
----------- -----------
128 1,816
CHECK FREE CORP COMMON STOCK 162813109 23 500 X 001 0 0 500
375 8,050 X X 001 1950 0 6100
1,231 26,454 X 004 0 0 26454
----------- -----------
1,629 35,004
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 26 1,000 X 001 0 0 1000
13 500 X X 001 500 0 0
116 4,413 X 004 0 0 4413
----------- -----------
155 5,913
CHEESECAKE FACTORY INC COMMON STOCK 163072101 298 12,684 X 001 1129 0 11555
547 23,300 X 004 0 0 23300
----------- -----------
845 35,984
CHEMED CORP COMMON STOCK 16359R103 251 4,038 X 001 538 0 3500
346 5,570 X X 001 670 0 4900
167 2,687 X 004 0 0 2687
----------- -----------
764 12,295
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 55 2,250 X 001 0 0 2250
56 2,325 X X 001 0 0 2325
64 2,648 X 004 0 0 2648
----------- -----------
175 7,223
CHEMTURA CORP COMMON STOCK 163893100 109 12,180 X 001 9372 0 2808
5 550 X X 001 0 0 550
673 75,762 X 004 0 0 75762
----------- -----------
787 88,492
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 60 X 004 0 0 60
----------- -----------
2 60
CHEROKEE INC COMMON STOCK 16444H102 123 3,195 X X 001 0 3195 0
34 903 X 004 0 0 903
----------- -----------
157 4,098
CHEROKEE INTL CORP COMMON STOCK 164450108 121 35,734 X 001 35734 0 0
----------- -----------
121 35,734
CHESAPEAKE CORP COMMON STOCK 165159104 18 2,174 X 004 0 0 2174
----------- -----------
18 2,174
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,269 35,990 X 001 15990 0 20000
438 12,425 X X 001 3700 0 8725
42,758 1,212,662 X 004 0 82669 1129993
208 5,900 X X 004 0 0 5900
----------- -----------
44,673 1,266,977
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 301 2,985 X 001 N.A. N.A. N.A.
----------- -----------
301 2,985
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 31 900 X X 001 0 0 900
----------- -----------
31 900
CHEVRON CORPORATION COMMON STOCK 166764100 213,540 2,281,891 X 001 2116818 560 164513
182,867 1,954,124 X X 001 1858731 9976 85417
113,233 1,210,005 X 004 0 72547 1137458
3,255 34,786 X X 004 0 0 34786
----------- -----------
512,895 5,480,806
CHEVIOT FINL CORP COMMON STOCK 166774109 3 225 X X 001 225 0 0
----------- -----------
3 225
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 3,724 86,473 X 001 4028 0 82445
190 4,410 X X 001 400 0 4010
----------- -----------
3,914 90,883
CHICOS FAS INC COMMON STOCK 168615102 72 5,130 X 001 3380 0 1750
38 2,700 X X 001 1500 0 1200
746 53,059 X 004 0 0 53059
----------- -----------
856 60,889
CHILE FD INC OTHER 168834109 21 1,000 X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 58 2,383 X 001 2383 0 0
4 145 X X 001 0 0 145
3,993 164,427 X 004 0 2293 162134
29 1,197 X X 004 0 0 1197
----------- -----------
4,084 168,152
CHINA FD INC OTHER 169373107 81 1,650 X 001 N.A. N.A. N.A.
----------- -----------
81 1,650
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 20 200 X X 001 0 0 200
----------- -----------
20 200
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 345 4,000 X 001 4000 0 0
29 333 X X 001 333 0 0
----------- -----------
374 4,333
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 1 17 X 001 17 0 0
----------- -----------
1 17
CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,293 64,518 X 001 64442 0 76
212 2,583 X X 001 2583 0 0
----------- -----------
5,505 67,101
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 289 2,344 X 001 2344 0 0
----------- -----------
289 2,344
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 48 625 X X 001 625 0 0
----------- -----------
48 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X 001 0 0 200
----------- -----------
4 200
CHINA MED TECH A D R COMMON STOCK 169483104 13 300 X X 001 300 0 0
----------- -----------
13 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 117 990 X 001 990 0 0
71 600 X X 001 500 0 100
23,606 199,837 X 004 0 7884 191953
----------- -----------
23,794 201,427
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 41 380 X 001 380 0 0
8,673 81,053 X 004 0 3021 78032
----------- -----------
8,714 81,433
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 70 X X 001 0 0 70
1 30 X 004 0 0 30
----------- -----------
4 100
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 340 21,489 X 001 17009 0 4480
0 1 X X 001 0 0 1
72 4,546 X 004 0 0 4546
----------- -----------
412 26,036
CHITTENDEN CORP COMMON STOCK 170228100 174 4,943 X 004 0 0 4943
----------- -----------
174 4,943
CHOICE POINT INC COMMON STOCK 170388102 520 13,721 X 001 13721 0 0
147 3,880 X X 001 3240 0 640
884 23,313 X 004 0 0 23313
----------- -----------
1,551 40,914
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 76 5,476 X 001 5476 0 0
49 3,522 X 004 0 0 3522
----------- -----------
125 8,998
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 16 1,300 X X 001 1300 0 0
5,638 465,199 X 004 0 6503 458696
41 3,390 X X 004 0 0 3390
----------- -----------
5,695 469,889
CHUBB CORP COMMON STOCK 171232101 7,852 146,377 X 001 132655 0 13722
5,605 104,486 X X 001 92406 0 12080
4,278 79,739 X 004 0 8849 70890
----------- -----------
17,735 330,602
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 9 514 X 001 514 0 0
18 1,000 X X 001 1000 0 0
----------- -----------
27 1,514
CHURCH AND DWIGHT INC COMMON STOCK 171340102 510 10,844 X 001 10719 0 125
120 2,550 X X 001 1550 0 1000
909 19,313 X 004 0 0 19313
----------- -----------
1,539 32,707
CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 271 175,000 X 001 N.A. N.A. N.A.
----------- -----------
271 175,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 10 200 X 001 200 0 0
80 1,600 X X 001 1200 0 400
46 933 X 004 0 0 933
----------- -----------
136 2,733
CIBER INC COMMON STOCK 17163B102 26 3,350 X 001 0 0 3350
46 5,848 X 004 0 0 5848
----------- -----------
72 9,198
CIENA CORP COMMON STOCK 171779309 62 1,628 X 001 1628 0 0
3 71 X X 001 71 0 0
676 17,732 X 004 0 1828 15904
----------- -----------
741 19,431
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 115 105,000 X 001 N.A. N.A. N.A.
----------- -----------
115 105,000
CIMAREX ENERGY CO COMMON STOCK 171798101 1,538 41,291 X 001 11506 0 29785
7 200 X X 001 0 0 200
5,631 151,153 X 004 0 0 151153
39 1,048 X X 004 0 0 1048
----------- -----------
7,215 193,692
CINCINNATI BELL INC COMMON STOCK 171871106 985 199,358 X 001 199358 0 0
457 92,411 X X 001 55223 0 37188
504 102,092 X 004 0 0 102092
----------- -----------
1,946 393,861
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 68 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
68 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 244,790 5,652,057 X 001 2688432 0 2963625
14,336 331,002 X X 001 261869 0 69133
1,421 32,826 X 004 0 3026 29800
----------- -----------
260,547 6,015,885
CINEMARK HLDGS INC COMMON STOCK 17243V102 56 2,983 X 004 0 0 2983
----------- -----------
56 2,983
CIRCUIT CITY STORES INC COMMON STOCK 172737108 152 19,259 X 001 18459 0 800
188 23,739 X X 001 16739 0 7000
278 35,201 X 004 0 4073 31128
----------- -----------
618 78,199
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 90 1,983 X 004 0 0 1983
----------- -----------
90 1,983
CIRRUS LOGIC INC COMMON STOCK 172755100 4,374 683,425 X 004 0 94233 589192
----------- -----------
4,374 683,425
CISCO SYS INC COMMON STOCK 17275R102 146,788 4,430,661 X 001 4109313 600 320748
90,926 2,744,544 X X 001 2574921 45459 124164
144,575 4,363,963 X 004 11686 178726 4173551
1,303 39,338 X X 004 0 0 39338
----------- -----------
383,592 11,578,506
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 143 34,565 X 001 32947 0 1618
97 23,431 X X 001 21503 0 1928
82 19,824 X 004 0 0 19824
0 49 X X 004 0 0 49
----------- -----------
322 77,869
CINTAS CORP COMMON STOCK 172908105 1,566 42,210 X 001 29643 0 12567
944 25,452 X X 001 11962 5350 8140
1,042 28,084 X 004 0 2768 25316
----------- -----------
3,552 95,746
CITIGROUP INC COMMON STOCK 172967101 156,871 3,361,277 X 001 3175677 600 185000
91,701 1,964,878 X X 001 1851065 7713 106100
164,686 3,528,749 X 004 6336 172042 3350371
3,619 77,541 X X 004 0 0 77541
----------- -----------
416,877 8,932,445
CITI TRENDS INC COMMON STOCK 17306X102 33 1,498 X 004 0 0 1498
----------- -----------
33 1,498
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 490 30,391 X 001 27581 0 2810
131 8,128 X 004 0 0 8128
----------- -----------
621 38,519
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,669 116,535 X 001 88483 0 28052
316 22,091 X X 001 20448 0 1643
1,082 75,539 X 004 0 7035 68504
5 321 X X 004 0 0 321
----------- -----------
3,072 214,486
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 110 6,109 X 001 6109 0 0
----------- -----------
110 6,109
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
17 2,205 X 004 0 0 2205
----------- -----------
21 2,748
CITRIX SYS INC COMMON STOCK 177376100 3,284 81,470 X 001 81223 0 247
285 7,080 X X 001 1800 0 5280
1,547 38,363 X 004 0 3798 34565
----------- -----------
5,116 126,913
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 178 6,196 X 001 6196 0 0
2,038 70,968 X 004 0 0 70968
29 1,015 X X 004 0 0 1015
----------- -----------
2,245 78,179
CITY HLDG CO COMMON STOCK 177835105 79 2,180 X 004 0 0 2180
----------- -----------
79 2,180
CITY NATL CORP COMMON STOCK 178566105 17 250 X 001 250 0 0
13 182 X X 001 182 0 0
17,214 247,659 X 004 0 29437 218222
----------- -----------
17,244 248,091
CLARCOR INC COMMON STOCK 179895107 619 18,093 X 001 15703 0 2390
128 3,730 X X 001 530 0 3200
190 5,539 X 004 0 0 5539
----------- -----------
937 27,362
CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 13 659 X 001 0 0 659
29 1,408 X X 001 0 0 1408
14 685 X 004 0 0 685
----------- -----------
56 2,752
CLAYMORE BNY BRIC ETF OTHER 18383M100 5 100 X X 001 N.A. N.A. N.A.
----------- -----------
5 100
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
CLAYTON HLDGS INC COMMON STOCK 18418N107 8 1,047 X 004 0 0 1047
----------- -----------
8 1,047
CLEAN HBRS INC COMMON STOCK 184496107 2 40 X X 001 40 0 0
80 1,779 X 004 0 0 1779
----------- -----------
82 1,819
CLEAN ENERGY FUELS COMMON STOCK 184499101 1 76 X 004 0 0 76
----------- -----------
1 76
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 763 20,379 X 001 14279 0 6100
360 9,616 X X 001 9516 0 100
3,752 100,212 X 004 0 10692 89520
----------- -----------
4,875 130,207
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 35 X 001 35 0 0
1 40 X 004 0 0 40
----------- -----------
2 75
CLEARWIRE CORP COMMON STOCK 185385309 33 1,364 X 001 1364 0 0
24 1,000 X X 001 1000 0 0
1 22 X 004 0 0 22
----------- -----------
58 2,386
CLEVELAND BIOLABS INC COMMON STOCK 185860103 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
CLEVELAND CLIFFS INC COMMON STOCK 185896107 194 2,201 X 001 2201 0 0
91 1,030 X X 001 230 0 800
1,095 12,447 X 004 0 0 12447
----------- -----------
1,380 15,678
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 25 2,090 X 004 0 0 2090
----------- -----------
25 2,090
CLOROX CO COMMON STOCK 189054109 18,264 299,474 X 001 289244 0 10230
13,105 214,870 X X 001 198084 750 16036
1,899 31,145 X 004 0 3106 28039
----------- -----------
33,268 545,489
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 82 4,000 X 001 N.A. N.A. N.A.
----------- -----------
82 4,000
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 49 2,800 X 001 N.A. N.A. N.A.
----------- -----------
49 2,800
COACH INC COMMON STOCK 189754104 4,970 105,147 X 001 100099 0 5048
2,609 55,192 X X 001 43817 6000 5375
41,392 875,643 X 004 254 31581 843808
75 1,585 X X 004 0 0 1585
----------- -----------
49,046 1,037,567
CO BIZ INC COMMON STOCK 190897108 39 2,250 X 001 2250 0 0
36 2,100 X 004 0 0 2100
----------- -----------
75 4,350
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 20 330 X 001 330 0 0
36 587 X 004 0 0 587
----------- -----------
56 917
COCA COLA CO COMMON STOCK 191216100 68,892 1,198,735 X 001 1082660 0 116075
85,891 1,494,524 X X 001 1341829 28630 124065
47,465 825,911 X 004 665 52973 772273
1,148 19,983 X X 004 0 0 19983
----------- -----------
203,396 3,539,153
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 23 945 X 001 945 0 0
15 600 X X 001 600 0 0
1,234 50,942 X 004 0 6047 44895
15 600 X X 004 0 0 600
----------- -----------
1,287 53,087
COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 29 498 X X 001 498 0 0
----------- -----------
29 498
COEUR D ALENE MINES CORP COMMON STOCK 192108108 14 3,741 X 001 1000 0 2741
4 1,000 X X 001 1000 0 0
120 31,521 X 004 0 0 31521
----------- -----------
138 36,262
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,506 2,800,000 X 004 N.A. N.A. N.A.
----------- -----------
2,506 2,800,000
COGDELL SPENCER INC COMMON STOCK 19238U107 8,399 454,045 X 004 0 3108 450937
65 3,487 X X 004 0 0 3487
----------- -----------
8,464 457,532
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 125 5,340 X 004 0 0 5340
----------- -----------
125 5,340
COGENT INC COMMON STOCK 19239Y108 368 23,455 X 001 160 0 23295
339 21,567 X 004 0 0 21567
----------- -----------
707 45,022
COGNEX CORP COMMON STOCK 192422103 6 350 X 001 350 0 0
4,493 253,008 X 004 0 3517 249491
33 1,834 X X 004 0 0 1834
----------- -----------
4,532 255,192
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,082 38,625 X 001 35615 0 3010
834 10,453 X X 001 8853 0 1600
47,301 592,835 X 004 0 17305 575530
56 701 X X 004 0 0 701
----------- -----------
51,273 642,614
COGNOS INC COMMON STOCK 19244C109 442 10,636 X 001 9836 0 800
----------- -----------
442 10,636
COHERENT INC COMMON STOCK 192479103 139 4,344 X 001 1534 0 2810
13 400 X X 001 400 0 0
109 3,371 X 004 0 0 3371
----------- -----------
261 8,115
COHEN & STEERS INC COMMON STOCK 19247A100 68 1,839 X 004 0 0 1839
----------- -----------
68 1,839
COHEN & STEERS QUALITY INCOME OTHER 19247L106 276 13,227 X 001 N.A. N.A. N.A.
5 230 X X 001 N.A. N.A. N.A.
----------- -----------
281 13,457
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 43 2,500 X 001 N.A. N.A. N.A.
----------- -----------
43 2,500
COHEN & STEERS PREMIUM INC OTHER 19247V104 38 1,775 X 001 N.A. N.A. N.A.
----------- -----------
38 1,775
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 53 2,100 X 001 N.A. N.A. N.A.
24 950 X X 001 N.A. N.A. N.A.
----------- -----------
77 3,050
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 286 13,717 X 001 N.A. N.A. N.A.
----------- -----------
286 13,717
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 76 2,920 X 001 N.A. N.A. N.A.
19 732 X X 001 N.A. N.A. N.A.
----------- -----------
95 3,652
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 12 550 X 001 N.A. N.A. N.A.
78 3,590 X X 001 N.A. N.A. N.A.
----------- -----------
90 4,140
COHU INC COMMON STOCK 192576106 1 70 X 001 70 0 0
50 2,649 X 004 0 0 2649
----------- -----------
51 2,719
COINSTAR INC COMMON STOCK 19259P300 1,745 54,256 X 001 0 0 54256
10,687 332,195 X 004 0 4629 327566
78 2,418 X X 004 0 0 2418
----------- -----------
12,510 388,869
COINMACH SVC CORP IDS COMMON STOCK 19259W107 11 600 X X 001 600 0 0
----------- -----------
11 600
COINMACH SVC CORP CL A COMMON STOCK 19259W206 5 420 X 001 420 0 0
36 3,014 X 004 0 0 3014
----------- -----------
41 3,434
COLDWATER CREEK INC COMMON STOCK 193068103 14 1,317 X 001 1317 0 0
5 500 X X 001 500 0 0
201 18,457 X 004 0 0 18457
----------- -----------
220 20,274
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 20 1,053 X 004 0 0 1053
----------- -----------
20 1,053
COLEMAN CABLE INC COMMON STOCK 193459302 13 908 X 004 0 0 908
----------- -----------
13 908
COLGATE PALMOLIVE CO COMMON STOCK 194162103 37,945 532,037 X 001 514336 0 17701
75,330 1,056,229 X X 001 546309 1500 508420
7,596 106,508 X 004 0 11287 95221
36 500 X X 004 0 0 500
----------- -----------
120,907 1,695,274
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 993 44,995 X 001 43472 0 1523
164 7,454 X X 001 5726 0 1728
590 26,786 X 004 0 0 26786
----------- -----------
1,747 79,235
COLONIAL BANCGROUP INC COMMON STOCK 195493309 169 7,831 X 001 6831 0 1000
148 6,844 X X 001 1200 0 5644
3,859 178,507 X 004 0 0 178507
42 1,931 X X 004 0 0 1931
----------- -----------
4,218 195,113
COLONIAL BANKSHARES INC COMMON STOCK 195572102 448 41,500 X 001 0 0 41500
----------- -----------
448 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 29 833 X X 001 258 0 575
8 241 X 004 0 0 241
----------- -----------
37 1,074
COLUMBIA BANCORP ORE COMMON STOCK 197231103 12 605 X 001 605 0 0
----------- -----------
12 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 562 17,656 X 001 17131 0 525
6,848 215,200 X 004 0 3039 212161
50 1,571 X X 004 0 0 1571
----------- -----------
7,460 234,427
COLUMBIA LABS INC COMMON STOCK 197779101 39 15,000 X 001 15000 0 0
----------- -----------
39 15,000
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 58 1,055 X 001 1055 0 0
68 1,244 X 004 0 0 1244
----------- -----------
126 2,299
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 429 17,220 X X 001 0 17220 0
9,403 377,758 X 004 0 5327 372431
69 2,782 X X 004 0 0 2782
----------- -----------
9,901 397,760
COMFORT SYS USA INC COMMON STOCK 199908104 68 4,803 X 004 0 0 4803
----------- -----------
68 4,803
COMCAST CORP CL A COMMON STOCK 20030N101 27,883 1,153,155 X 001 1115442 0 37713
11,915 492,785 X X 001 435669 13772 43344
32,378 1,339,060 X 004 0 82451 1256609
342 14,134 X X 004 0 0 14134
----------- -----------
72,518 2,999,134
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,955 81,585 X 001 41256 0 40329
796 33,224 X X 001 14907 9800 8517
----------- -----------
2,751 114,809
COMERICA INC COMMON STOCK 200340107 3,444 67,151 X 001 62116 0 5035
4,174 81,395 X X 001 78975 220 2200
1,819 35,483 X 004 0 3614 31869
----------- -----------
9,437 184,029
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 260 6,709 X 001 6589 0 120
872 22,490 X X 001 5182 0 17308
1,489 38,390 X 004 0 3865 34525
----------- -----------
2,621 67,589
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,118 89,742 X 001 89742 0 0
4,109 89,533 X X 001 47866 0 41667
10 225 X 004 0 0 225
----------- -----------
8,237 179,500
COMMERCE GROUP INC MASS COMMON STOCK 200641108 470 15,935 X 004 0 0 15935
----------- -----------
470 15,935
COMMERCIAL METALS CO COMMON STOCK 201723103 272 8,621 X 001 8621 0 0
38 1,200 X X 001 1200 0 0
5,353 169,140 X 004 0 1473 167667
57 1,791 X X 004 0 0 1791
----------- -----------
5,720 180,752
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 629 49,004 X 001 49004 0 0
32 2,526 X 004 0 0 2526
----------- -----------
661 51,530
COMMSCOPE INC COMMON STOCK 203372107 415 8,264 X 001 8264 0 0
367 7,295 X X 001 0 7295 0
893 17,764 X 004 0 0 17764
----------- -----------
1,675 33,323
COMMUNITY BANCORP COMMON STOCK 20343T100 8 354 X 004 0 0 354
----------- -----------
8 354
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,101 56,395 X 001 56395 0 0
72 3,705 X 004 0 0 3705
----------- -----------
1,173 60,100
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 83 2,791 X 004 0 0 2791
----------- -----------
83 2,791
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 265 X 001 265 0 0
16 500 X X 001 500 0 0
893 28,408 X 004 0 0 28408
----------- -----------
917 29,173
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 5 500 X X 001 0 0 500
----------- -----------
5 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 225 7,500 X 001 7500 0 0
21 705 X X 001 705 0 0
50 1,649 X 004 0 0 1649
----------- -----------
296 9,854
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 100 5,391 X 001 4379 0 1012
40 2,169 X X 001 0 0 2169
4,576 247,097 X 004 0 34282 212815
----------- -----------
4,716 254,657
CGG VERITAS A D R COMMON STOCK 204386106 83 1,277 X 001 900 0 377
50 761 X X 001 511 0 250
----------- -----------
133 2,038
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 14 198 X 001 198 0 0
----------- -----------
14 198
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,842 240,491 X 001 240088 0 403
96 3,376 X X 001 1376 0 2000
----------- -----------
6,938 243,867
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 4,045 119,224 X 001 113294 0 5930
348 10,246 X X 001 10246 0 0
----------- -----------
4,393 129,470
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 37 500 X 001 500 0 0
----------- -----------
37 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 158 3,300 X 001 3300 0 0
----------- -----------
158 3,300
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 27 800 X 001 800 0 0
67 1,975 X X 001 975 0 1000
111 3,266 X 004 0 0 3266
----------- -----------
205 6,041
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 35 2,196 X 004 0 0 2196
----------- -----------
35 2,196
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 93 4,572 X 004 0 0 4572
----------- -----------
93 4,572
COMPUCREDIT CORP COMMON STOCK 20478N100 46 2,152 X 004 0 0 2152
----------- -----------
46 2,152
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
----------- -----------
5 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 938 X 004 0 0 938
----------- -----------
25 938
COMPUTER SCIENCES CORP COMMON STOCK 205363104 252 4,509 X 001 1044 0 3465
134 2,405 X X 001 505 0 1900
2,036 36,427 X 004 0 3604 32823
17 300 X X 004 0 0 300
----------- -----------
2,439 43,641
COMPUWARE CORP COMMON STOCK 205638109 6 781 X 001 781 0 0
11 1,432 X X 001 1432 0 0
526 65,542 X 004 0 7562 57980
30 3,800 X X 004 0 0 3800
----------- -----------
573 71,555
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSCORE INC COMMON STOCK 20564W105 14 521 X 001 0 0 521
30 1,118 X X 001 0 0 1118
22 780 X 004 0 352 428
----------- -----------
66 2,419
COMSTOCK RESOURCES INC COMMON STOCK 205768203 56 1,800 X 001 1500 0 300
17,179 557,031 X 004 0 7864 549167
125 4,067 X X 004 0 0 4067
----------- -----------
17,360 562,898
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 31 1,849 X 004 0 0 1849
----------- -----------
31 1,849
COMTECH GROUP INC COMMON STOCK 205821200 180 9,890 X 001 7085 0 2805
33 1,846 X 004 0 0 1846
----------- -----------
213 11,736
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 315 5,902 X 001 4699 0 1203
26 490 X X 001 0 0 490
137 2,571 X 004 0 0 2571
----------- -----------
478 8,963
COMVERGE INC COMMON STOCK 205859101 18 567 X 004 0 0 567
----------- -----------
18 567
CONAGRA FOODS INC COMMON STOCK 205887102 18,462 706,538 X 001 488038 0 218500
26,238 1,004,135 X X 001 940613 500 63022
24,634 942,735 X 004 0 130435 812300
18 700 X X 004 0 0 700
----------- -----------
69,352 2,654,108
CON WAY INC COMMON STOCK 205944101 97 2,100 X 001 2100 0 0
76 1,650 X X 001 1650 0 0
17,480 380,012 X 004 0 48532 331480
----------- -----------
17,653 383,762
CONCEPTUS INC COMMON STOCK 206016107 54 2,832 X 004 0 0 2832
----------- -----------
54 2,832
CONCHO RES INC COMMON STOCK 20605P101 33 2,289 X 004 0 161 2128
----------- -----------
33 2,289
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 366 11,622 X 001 11622 0 0
118 3,744 X 004 0 0 3744
----------- -----------
484 15,366
CONEXANT SYS INC COMMON STOCK 207142100 13 11,033 X 001 11033 0 0
126 105,243 X X 001 102843 0 2400
66 54,854 X 004 0 0 54854
----------- -----------
205 171,130
CONMED CORP COMMON STOCK 207410101 22 775 X X 001 0 0 775
85 3,035 X 004 0 0 3035
----------- -----------
107 3,810
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0
37 1,600 X X 001 1600 0 0
----------- -----------
65 2,800
CONNS INC COMMON STOCK 208242107 11,304 473,169 X 004 0 6500 466669
81 3,397 X X 004 0 0 3397
----------- -----------
11,385 476,566
CONOCOPHILLIPS COMMON STOCK 20825C104 148,215 1,688,668 X 001 1587481 0 101187
65,963 751,542 X X 001 676645 12972 61925
85,258 971,370 X 004 7400 53237 910733
2,991 34,081 X X 004 0 0 34081
----------- -----------
302,427 3,445,661
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 21 1,290 X 001 165 0 1125
147 9,200 X X 001 0 0 9200
13 799 X 004 0 0 799
----------- -----------
181 11,289
C O N S O L ENERGY INC COMMON STOCK 20854P109 398 8,542 X 001 5500 0 3042
44 941 X X 001 660 0 281
1,778 38,159 X 004 0 4018 34141
----------- -----------
2,220 47,642
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 448 22,855 X 001 22855 0 0
6 300 X X 001 300 0 0
33 1,684 X 004 0 0 1684
----------- -----------
487 24,839
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,438 52,660 X 001 48835 0 3825
2,326 50,238 X X 001 46904 600 2734
2,201 47,532 X 004 0 1798 45734
----------- -----------
6,965 150,430
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 57 901 X 001 901 0 0
341 5,430 X X 001 0 5430 0
72 1,137 X 004 0 0 1137
----------- -----------
470 7,468
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 54 800 X 001 800 0 0
45 657 X 004 0 0 657
----------- -----------
99 1,457
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,259 52,011 X 001 49931 0 2080
451 18,631 X X 001 18631 0 0
986 40,718 X 004 0 4545 36173
----------- -----------
2,696 111,360
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 2,335 27,224 X 001 24199 0 3025
2,438 28,422 X X 001 26722 450 1250
16,551 192,928 X 004 0 24315 168613
----------- -----------
21,324 248,574
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 24 665 X X 001 0 0 665
51 1,408 X 004 0 0 1408
----------- -----------
75 2,073
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 98 2,953 X 001 2953 0 0
4 111 X 004 0 0 111
----------- -----------
102 3,064
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 5 300 X 001 0 0 300
1 32 X 004 0 0 32
----------- -----------
6 332
CONVERGYS CORP COMMON STOCK 212485106 5,439 313,301 X 001 310403 0 2898
2,383 137,268 X X 001 86416 2000 48852
503 28,964 X 004 0 2964 26000
12 700 X X 004 0 0 700
----------- -----------
8,337 480,233
COOPER COS INC COMMON STOCK 216648402 145 2,763 X 001 88 0 2675
16 296 X 004 0 0 296
----------- -----------
161 3,059
COOPER TIRE & RUBR CO COMMON STOCK 216831107 156 6,400 X 004 0 0 6400
----------- -----------
156 6,400
COPANO ENERGY LLC COMMON STOCK 217202100 128 3,493 X 001 3493 0 0
----------- -----------
128 3,493
COPART INC COMMON STOCK 217204106 24 700 X 001 0 0 700
17 480 X X 001 0 0 480
835 24,281 X 004 0 778 23503
----------- -----------
876 25,461
CORE MARK HLDG CO INC COMMON STOCK 218681104 1 18 X 001 18 0 0
33 932 X 004 0 0 932
----------- -----------
34 950
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 5 315 X X 001 0 0 315
566 35,615 X 004 0 0 35615
----------- -----------
571 35,930
CORN PRODS INTL INC COMMON STOCK 219023108 906 19,751 X 001 19173 0 578
492 10,736 X X 001 7750 0 2986
27,865 607,480 X 004 0 57059 550421
182 3,957 X X 004 0 0 3957
----------- -----------
29,445 641,924
CORNELL COMPANIES, INC COMMON STOCK 219141108 19 836 X 004 0 0 836
----------- -----------
19 836
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 9 1,174 X 001 N.A. N.A. N.A.
----------- -----------
9 1,174
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 8 507 X X 001 N.A. N.A. N.A.
----------- -----------
8 507
CORNING INC COMMON STOCK 219350105 20,367 826,257 X 001 710328 0 115929
8,506 345,074 X X 001 258182 0 86892
39,941 1,620,303 X 004 1188 47128 1571987
291 11,794 X X 004 0 0 11794
----------- -----------
69,105 2,803,428
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 15 200 X 001 0 0 200
869 11,700 X 004 0 0 11700
----------- -----------
884 11,900
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 150 3,600 X 001 3600 0 0
11,982 287,815 X 004 0 71390 216425
36 873 X X 004 0 0 873
----------- -----------
12,168 292,288
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 330 12,596 X 001 12596 0 0
12 460 X X 001 0 0 460
4 150 X 004 0 0 150
----------- -----------
346 13,206
CORUS BANKSHARES INC COMMON STOCK 220873103 84 6,463 X 001 6463 0 0
5 405 X X 001 0 0 405
54 4,164 X 004 0 0 4164
----------- -----------
143 11,032
CORUS ENTMT INC COMMON STOCK 220874101 451 9,510 X X 001 0 9210 300
----------- -----------
451 9,510
CORVEL CORP COMMON STOCK 221006109 70 3,015 X X 001 0 3015 0
18 793 X 004 0 0 793
----------- -----------
88 3,808
COSI INC COMMON STOCK 22122P101 5,883 1,700,277 X 004 0 23506 1676771
42 12,260 X X 004 0 0 12260
----------- -----------
5,925 1,712,537
COSTCO WHSL CORP COMMON STOCK 22160K105 43,381 706,879 X 001 671722 0 35157
19,110 311,384 X X 001 287348 1390 22646
6,697 109,118 X 004 266 11155 97697
90 1,472 X X 004 0 0 1472
----------- -----------
69,278 1,128,853
COSTAR GROUP INC COMMON STOCK 22160N109 104 1,945 X 004 0 0 1945
----------- -----------
104 1,945
COTT CORPORATION COMMON STOCK 22163N106 5 600 X X 001 600 0 0
----------- -----------
5 600
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 2,660 139,896 X 001 24750 0 115146
544 28,621 X X 001 11783 0 16838
2,452 128,973 X 004 0 13039 115934
7 378 X X 004 0 0 378
----------- -----------
5,663 297,868
COURIER CORP COMMON STOCK 222660102 86 2,455 X X 001 0 2455 0
43 1,219 X 004 0 0 1219
----------- -----------
129 3,674
COUSINS PPTYS INC COMMON STOCK 222795106 411 14,000 X 001 14000 0 0
47 1,600 X X 001 1600 0 0
1,431 48,749 X 004 0 218 48531
----------- -----------
1,889 64,349
COVANCE INC COMMON STOCK 222816100 547 7,026 X 001 6420 0 606
500 6,413 X X 001 3338 0 3075
1,543 19,813 X 004 0 0 19813
----------- -----------
2,590 33,252
COVANTA HLDG CORP COMMON STOCK 22282E102 30 1,205 X 001 0 600 605
46 1,880 X X 001 600 0 1280
98 3,990 X 004 0 1292 2698
----------- -----------
174 7,075
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 392 385,000 X 001 N.A. N.A. N.A.
----------- -----------
392 385,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,257 52,360 X 001 50971 0 1389
295 4,735 X X 001 4735 0 0
76,788 1,234,333 X 004 0 56098 1178235
410 6,586 X X 004 0 0 6586
----------- -----------
80,750 1,298,014
COWEN GROUP INC COMMON STOCK 223621103 24 1,716 X 004 0 0 1716
----------- -----------
24 1,716
COX RADIO INC CL A COMMON STOCK 224051102 47 3,601 X 004 0 0 3601
----------- -----------
47 3,601
CRANE CO COMMON STOCK 224399105 628 13,092 X 001 12228 0 864
1,108 23,093 X X 001 23093 0 0
30,610 638,126 X 004 0 65653 572473
72 1,494 X X 004 0 0 1494
----------- -----------
32,418 675,805
CRAWFORD & CO CL B COMMON STOCK 224633107 10 1,500 X X 001 0 0 1500
12 2,032 X 004 0 0 2032
----------- -----------
22 3,532
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 21 5,290 X 001 N.A. N.A. N.A.
----------- -----------
21 5,290
CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0
25 3,531 X 004 0 0 3531
----------- -----------
26 3,731
CREDENCE SYS CORP COMMON STOCK 225302108 6 2,000 X X 001 0 0 2000
35 11,521 X 004 0 0 11521
----------- -----------
41 13,521
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 11 469 X 004 0 0 469
----------- -----------
11 469
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 1,151 17,352 X 001 16975 0 377
67 1,016 X X 001 200 800 16
----------- -----------
1,218 18,368
CREE INC COMMON STOCK 225447101 359 11,530 X 001 11530 0 0
740 23,790 X 004 0 0 23790
----------- -----------
1,099 35,320
CRESUD S A SPONS ADR COMMON STOCK 226406106 17 750 X X 001 750 0 0
----------- -----------
17 750
CRITICARE SYSTEMS INC COMMON STOCK 226901106 107 35,941 X 001 35941 0 0
----------- -----------
107 35,941
CROCS INC COMMON STOCK 227046109 4,645 69,072 X 001 68402 0 670
164 2,433 X X 001 1005 0 1428
6 92 X 004 0 0 92
----------- -----------
4,815 71,597
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 28 1,586 X 001 1586 0 0
60 3,436 X 004 0 0 3436
----------- -----------
88 5,022
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 52 1,300 X 001 1300 0 0
32 800 X X 001 800 0 0
----------- -----------
84 2,100
CROSSTEX ENERGY L P OTHER 22765U102 140 4,062 X 001 N.A. N.A. N.A.
35 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
175 5,067
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 91 2,410 X 001 2410 0 0
40 1,050 X X 001 1050 0 0
113 2,990 X 004 0 0 2990
----------- -----------
244 6,450
CROWN CASTLE INTL CORP COMMON STOCK 228227104 105 2,584 X 001 1447 0 1137
183 4,500 X X 001 4500 0 0
16 395 X 004 0 0 395
----------- -----------
304 7,479
CROWN HOLDINGS INC COMMON STOCK 228368106 27 1,200 X 001 1200 0 0
547 24,050 X X 001 24050 0 0
4 196 X 004 0 0 196
----------- -----------
578 25,446
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 17 2,357 X 004 0 0 2357
----------- -----------
17 2,357
CRYOLIFE INC COMMON STOCK 228903100 23 2,400 X 001 2400 0 0
23 2,438 X 004 0 0 2438
----------- -----------
46 4,838
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 5 270 X X 001 0 0 270
45 2,662 X 004 0 0 2662
----------- -----------
50 2,932
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 7 136 X X 001 136 0 0
----------- -----------
7 136
CUBIC CORP COMMON STOCK 229669106 69 1,641 X 004 0 0 1641
----------- -----------
69 1,641
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 125 5,924 X 004 0 0 5924
----------- -----------
125 5,924
CULLEN FROST BANKERS INC COMMON STOCK 229899109 101 2,014 X 001 2014 0 0
5 100 X X 001 100 0 0
18,222 363,583 X 004 0 4786 358797
126 2,517 X X 004 0 0 2517
----------- -----------
18,454 368,214
CUMMINS INC COMMON STOCK 231021106 3,352 26,215 X 001 24872 0 1343
365 2,851 X X 001 2851 0 0
24,207 189,284 X 004 0 6218 183066
40 310 X X 004 0 0 310
----------- -----------
27,964 218,660
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 38 3,711 X 004 0 0 3711
----------- -----------
38 3,711
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
----------- -----------
0 60
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 12 X 001 N.A. N.A. N.A.
----------- -----------
1 12
CURRENCY SHARES EURO TR OTHER 23130C108 1,581 11,055 X 001 N.A. N.A. N.A.
----------- -----------
1,581 11,055
CURTISS WRIGHT CORP COMMON STOCK 231561101 18 377 X 001 377 0 0
114 2,400 X X 001 0 0 2400
225 4,741 X 004 0 0 4741
----------- -----------
357 7,518
CUTERA INC COMMON STOCK 232109108 39 1,467 X 004 0 0 1467
----------- -----------
39 1,467
CYBERSOURCE CORP COMMON STOCK 23251J106 38 3,250 X 004 0 0 3250
----------- -----------
38 3,250
CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0
35 2,486 X 004 0 0 2486
----------- -----------
42 2,986
CYBEX INTL INC COMMON STOCK 23252E106 246 50,000 X 001 0 0 50000
----------- -----------
246 50,000
CYMER INC COMMON STOCK 232572107 213 5,552 X 001 5552 0 0
139 3,607 X 004 0 0 3607
----------- -----------
352 9,159
CYNOSURE INC CL A COMMON STOCK 232577205 31 825 X 004 0 0 825
----------- -----------
31 825
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 54 3,927 X 004 0 0 3927
----------- -----------
54 3,927
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 57 1,950 X X 001 150 0 1800
1,334 45,676 X 004 0 0 45676
----------- -----------
1,391 47,626
CYPRESS CV 1.000% 9 OTHER 232806AK5 138 105,000 X 001 N.A. N.A. N.A.
----------- -----------
138 105,000
CYTEC INDS INC COMMON STOCK 232820100 508 7,440 X 001 7440 0 0
60 874 X X 001 580 294 0
840 12,285 X 004 0 0 12285
----------- -----------
1,408 20,599
CYTRX CORP COMMON STOCK 232828301 32 9,403 X 004 0 0 9403
----------- -----------
32 9,403
CYTOKINETICS INC COMMON STOCK 23282W100 18 3,608 X 004 0 0 3608
----------- -----------
18 3,608
CYTYC CORP COMMON STOCK 232946103 364 7,629 X 001 7549 0 80
157 3,290 X X 001 0 0 3290
1,619 33,983 X 004 0 0 33983
----------- -----------
2,140 44,902
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 88 2,049 X 001 2049 0 0
----------- -----------
88 2,049
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 36 3,476 X 001 3476 0 0
1,350 128,921 X 004 0 761 128160
9 848 X X 004 0 0 848
----------- -----------
1,395 133,245
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DJO INCORPORATED COMMON STOCK 23325G104 105 2,140 X 001 2140 0 0
128 2,604 X 004 0 0 2604
----------- -----------
233 4,744
DNP SELECT INCOME FUND INC OTHER 23325P104 5,748 530,272 X 001 N.A. N.A. N.A.
656 60,484 X X 001 N.A. N.A. N.A.
----------- -----------
6,404 590,756
DG FASTCHANNEL INC COMMON STOCK 23326R109 34 1,436 X 004 0 0 1436
----------- -----------
34 1,436
D P L INC COMMON STOCK 233293109 699 26,603 X 001 26453 0 150
1,747 66,530 X X 001 63030 1500 2000
939 35,780 X 004 0 0 35780
----------- -----------
3,385 128,913
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 57 1,030 X 001 1030 0 0
31 571 X X 001 512 0 59
6,922 125,567 X 004 0 15993 109574
----------- -----------
7,010 127,168
D R HORTON INC COMMON STOCK 23331A109 586 45,772 X 001 5772 0 40000
32 2,500 X X 001 2500 0 0
767 59,892 X 004 0 5872 54020
----------- -----------
1,385 108,164
D S T SYS INC DEL COMMON STOCK 233326107 1,025 11,947 X 001 11947 0 0
69 800 X X 001 800 0 0
1,369 15,955 X 004 0 0 15955
----------- -----------
2,463 28,702
D S P GROUP INC COMMON STOCK 23332B106 48 3,066 X 004 0 0 3066
----------- -----------
48 3,066
D T E ENERGY CO COMMON STOCK 233331107 923 19,058 X 001 17722 0 1336
598 12,339 X X 001 12139 0 200
1,579 32,592 X 004 0 1139 31453
----------- -----------
3,100 63,989
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,300 X 001 N.A. N.A. N.A.
42 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,290
DSW INC CL A COMMON STOCK 23334L102 18 700 X 001 700 0 0
57 2,250 X X 001 0 0 2250
42 1,682 X 004 0 0 1682
----------- -----------
117 4,632
DTS INC COMMON STOCK 23335C101 67 2,213 X 004 0 0 2213
----------- -----------
67 2,213
DWS HIGH INCOME TR OTHER 23337C109 2,741 499,237 X 001 N.A. N.A. N.A.
9 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
2,750 500,818
DWS MULTI MKT INCOME TR OTHER 23338L108 53 5,600 X 001 N.A. N.A. N.A.
19 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
72 7,600
DWS MUN INCOME TR OTHER 23338M106 221 20,446 X 001 N.A. N.A. N.A.
37 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
258 23,826
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 46 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 12 735 X 001 N.A. N.A. N.A.
67 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 4,735
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 5 244 X 001 N.A. N.A. N.A.
36 1,838 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,082
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 4 50 X 001 50 0 0
7 94 X 004 0 0 94
----------- -----------
11 144
DAKTRONICS INC COMMON STOCK 234264109 196 7,201 X 001 3826 0 3375
78 2,900 X X 001 2900 0 0
92 3,402 X 004 0 0 3402
----------- -----------
366 13,503
DANAHER CORP COMMON STOCK 235851102 5,197 62,831 X 001 59923 0 2908
3,039 36,744 X X 001 33664 0 3080
20,741 250,777 X 004 0 6897 243880
116 1,400 X X 004 0 0 1400
----------- -----------
29,093 351,752
DANAHER CORP CV 1 OTHER 235851AF9 548 455,000 X 001 N.A. N.A. N.A.
----------- -----------
548 455,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,637 39,109 X 001 31385 0 7724
2,399 57,305 X X 001 47815 9000 490
1,195 28,542 X 004 0 3175 25367
19 450 X X 004 0 0 450
----------- -----------
5,250 125,406
DARLING INTL INC COMMON STOCK 237266101 589 59,584 X 001 54833 0 4751
59 5,980 X X 001 0 5980 0
81 8,201 X 004 0 0 8201
----------- -----------
729 73,765
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 0 0 125
----------- -----------
3 125
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 506 7,759 X 001 7759 0 0
----------- -----------
506 7,759
DATA DOMAIN INC COMMON STOCK 23767P109 21 649 X 004 0 22 627
----------- -----------
21 649
DATASCOPE CORP COMMON STOCK 238113104 49 1,430 X 004 0 0 1430
----------- -----------
49 1,430
DA VITA INC COMMON STOCK 23918K108 16 252 X 001 60 0 192
80 1,266 X X 001 0 0 1266
8 120 X 004 0 0 120
----------- -----------
104 1,638
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 15 188 X 001 0 0 188
70 908 X 004 0 0 908
----------- -----------
85 1,096
DEALERTRACK HLDGS INC COMMON STOCK 242309102 2 55 X 001 55 0 0
189 4,510 X X 001 0 4510 0
148 3,536 X 004 0 0 3536
----------- -----------
339 8,101
DEAN FOODS COMPANY COMMON STOCK 242370104 353 13,781 X 001 8865 0 4916
44 1,714 X X 001 1714 0 0
652 25,459 X 004 0 2328 23131
----------- -----------
1,049 40,954
DEB SHOPS INC COMMON STOCK 242728103 7 260 X 004 0 0 260
----------- -----------
7 260
DEBT RESOLVE INC COMMON STOCK 24276R206 14 5,000 X 001 5000 0 0
----------- -----------
14 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 145 1,316 X 004 0 0 1316
----------- -----------
145 1,316
DEERE & CO COMMON STOCK 244199105 7,612 51,285 X 001 49381 0 1904
4,993 33,636 X X 001 27331 800 5505
7,104 47,865 X 004 0 4836 43029
----------- -----------
19,709 132,786
DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 12 1,284 X 001 1284 0 0
5 500 X X 001 0 0 500
45 5,018 X 004 0 0 5018
----------- -----------
62 6,802
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 261 24,877 X 001 24530 0 347
427 40,598 X X 001 12380 25495 2723
14 1,285 X 004 0 0 1285
6 616 X X 004 0 0 616
----------- -----------
708 67,376
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 001 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS ARIZ MUN INCOME OTHER 246100101 39 3,000 X 001 N.A. N.A. N.A.
----------- -----------
39 3,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 139 10,246 X 001 N.A. N.A. N.A.
233 17,167 X X 001 N.A. N.A. N.A.
----------- -----------
372 27,413
DELEK US HLDGS INC COMMON STOCK 246647101 31 1,244 X 004 0 0 1244
----------- -----------
31 1,244
DELL INC COMMON STOCK 24702R101 19,386 702,387 X 001 592842 0 109545
7,369 267,006 X X 001 222613 1060 43333
31,216 1,131,013 X 004 0 91774 1039239
509 18,424 X X 004 0 0 18424
----------- -----------
58,480 2,118,830
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 152 3,759 X 001 3759 0 0
563 13,925 X X 001 0 13530 395
4,686 115,944 X 004 0 0 115944
64 1,573 X X 004 0 0 1573
----------- -----------
5,465 135,201
DELTA AIR LINES INC COMMON STOCK 247361702 1 70 X 001 70 0 0
12 681 X X 001 581 0 100
5 274 X 004 0 0 274
----------- -----------
18 1,025
DELTA NAT GAS INC COMMON STOCK 247748106 7 300 X 001 300 0 0
----------- -----------
7 300
DELTIC TIMBER CORP COMMON STOCK 247850100 63 1,114 X 001 1114 0 0
7 128 X X 001 0 0 128
66 1,167 X 004 0 0 1167
----------- -----------
136 2,409
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 92 5,150 X X 001 0 0 5150
126 7,026 X 004 0 0 7026
----------- -----------
218 12,176
DENBURY RES INC COM NEW COMMON STOCK 247916208 375 8,403 X 001 8403 0 0
333 7,455 X X 001 1050 0 6405
1,631 36,512 X 004 0 0 36512
----------- -----------
2,339 52,370
DELTA FINANCIAL CORP COMMON STOCK 247918105 8 1,805 X 004 0 0 1805
----------- -----------
8 1,805
DELUXE CORP COMMON STOCK 248019101 66 1,800 X 001 1800 0 0
6,390 173,470 X X 001 21344 149527 2599
777 21,110 X 004 0 0 21110
----------- -----------
7,233 196,380
DENDREON CORP COMMON STOCK 24823Q107 8 1,000 X 001 1000 0 0
10 1,250 X X 001 1250 0 0
72 9,270 X 004 0 0 9270
----------- -----------
90 11,520
DENISON MINES CORP COMMON STOCK 248356107 27 2,440 X 001 2440 0 0
----------- -----------
27 2,440
DENNYS CORP COMMON STOCK 24869P104 46 11,640 X 004 0 0 11640
----------- -----------
46 11,640
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,199 28,777 X 001 12627 0 16150
483 11,600 X X 001 2600 0 9000
31,753 762,555 X 004 0 24706 737849
----------- -----------
33,435 802,932
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 47 850 X 001 850 0 0
11 200 X X 001 0 0 200
----------- -----------
58 1,050
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 931 47,439 X 001 47439 0 0
144 7,352 X X 001 1419 0 5933
----------- -----------
1,075 54,791
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 418 7,484 X 001 7484 0 0
214 3,824 X X 001 2124 0 1700
32,829 587,577 X 004 0 40517 547060
138 2,464 X X 004 0 0 2464
----------- -----------
33,599 601,349
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15,960 191,819 X 001 173869 0 17950
11,236 135,047 X X 001 120376 700 13971
30,804 370,237 X 004 0 21562 348675
501 6,023 X X 004 0 0 6023
----------- -----------
58,501 703,126
DEVON ENERGY CORP CV 4.900% 8 OTHER 25179MAA1 602 345,000 X 001 N.A. N.A. N.A.
----------- -----------
602 345,000
DE VRY INC DEL COMMON STOCK 251893103 1,634 44,137 X 001 22300 0 21837
902 24,395 X 004 0 0 24395
----------- -----------
2,536 68,532
DEXCOM INC COMMON STOCK 252131107 797 79,719 X 001 77219 0 2500
6,908 690,807 X 004 0 9914 680893
51 5,111 X X 004 0 0 5111
----------- -----------
7,756 775,637
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 9,600 109,422 X 001 104804 0 4618
816 9,306 X X 001 8019 0 1287
----------- -----------
10,416 118,728
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0
----------- -----------
2 200
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 28 3,053 X 004 0 0 3053
----------- -----------
28 3,053
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 464 4,097 X 001 2622 0 1475
408 3,600 X X 001 3500 0 100
8 70 X 004 0 0 70
----------- -----------
880 7,767
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 273 15,655 X 001 15655 0 0
6,054 347,756 X 004 0 2240 345516
45 2,594 X X 004 0 0 2594
----------- -----------
6,372 366,005
DIAMONDS TRUST SER I OTHER 252787106 3,852 27,728 X 001 N.A. N.A. N.A.
1,611 11,600 X X 001 N.A. N.A. N.A.
----------- -----------
5,463 39,328
DICKS SPORTING GOODS INC COMMON STOCK 253393102 493 7,341 X 001 7341 0 0
7 100 X X 001 100 0 0
29,829 444,212 X 004 0 16301 427911
----------- -----------
30,329 451,653
DIEBOLD INC COMMON STOCK 253651103 597 13,150 X 001 6850 0 6300
271 5,977 X X 001 2500 0 3477
909 20,005 X 004 0 0 20005
----------- -----------
1,777 39,132
DIGI INTL INC COMMON STOCK 253798102 32 2,254 X 001 2254 0 0
40 2,805 X 004 0 0 2805
----------- -----------
72 5,059
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 13,545 343,861 X 004 0 3832 340029
100 2,548 X X 004 0 0 2548
----------- -----------
13,645 346,409
DIGITAL RIV INC COMMON STOCK 25388B104 746 16,671 X 001 9991 0 6680
1,444 32,250 X X 001 30400 0 1850
16,014 357,868 X 004 0 4269 353599
100 2,230 X X 004 0 0 2230
----------- -----------
18,304 409,019
DIME CMNTY BANCORP INC COMMON STOCK 253922108 8,085 540,097 X 004 0 7641 532456
59 3,950 X X 004 0 0 3950
----------- -----------
8,144 544,047
DILLARDS INC CL A COMMON STOCK 254067101 3 113 X 001 113 0 0
13 600 X X 001 600 0 0
235 10,744 X 004 0 362 10382
----------- -----------
251 11,457
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 511 15,929 X 001 15929 0 0
287 8,927 X X 001 0 8927 0
102 3,184 X 004 0 0 3184
----------- -----------
900 28,040
DIONEX CORP COMMON STOCK 254546104 64 800 X 001 800 0 0
1,271 16,000 X X 001 16000 0 0
162 2,033 X 004 0 0 2033
----------- -----------
1,497 18,833
DIRECTV GROUP INC COMMON STOCK 25459L106 372 15,329 X 001 14277 0 1052
124 5,087 X X 001 4410 103 574
16,138 664,630 X 004 0 27083 637547
261 10,739 X X 004 0 0 10739
----------- -----------
16,895 695,785
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 25 9,174 X 004 0 0 9174
----------- -----------
25 9,174
DISNEY WALT CO COMMON STOCK 254687106 26,895 782,061 X 001 728476 0 53585
15,686 456,125 X X 001 410603 7500 38022
19,270 560,337 X 004 0 64108 496229
597 17,354 X X 004 0 0 17354
----------- -----------
62,448 1,815,877
DISNEY CV 2.125% 4 OTHER 254687AU0 352 289,000 X 001 N.A. N.A. N.A.
----------- -----------
352 289,000
DISCOVERY HLDG CO COMMON STOCK 25468Y107 37 1,289 X 001 1289 0 0
213 7,366 X X 001 3068 0 4298
13 453 X 004 0 0 453
----------- -----------
263 9,108
DISCOVER FINL SVCS COMMON STOCK 254709108 2,655 127,673 X 001 107064 0 20609
1,720 82,687 X X 001 72975 2597 7115
2,224 106,928 X 004 0 11800 95128
5 250 X X 004 0 0 250
----------- -----------
6,604 317,538
DITECH NETWORKS INC COMMON STOCK 25500T108 22 4,100 X 004 0 0 4100
----------- -----------
22 4,100
DIVX INC COMMON STOCK 255413106 149 10,010 X 001 0 0 10010
38 2,504 X 004 0 0 2504
----------- -----------
187 12,514
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 200 15,637 X 004 0 0 15637
----------- -----------
200 15,637
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 6 390 X 001 390 0 0
----------- -----------
6 390
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 3 82 X 001 82 0 0
320 9,185 X X 001 0 9185 0
230 6,614 X 004 0 2335 4279
----------- -----------
553 15,881
DOLLAR FINL CORP COMMON STOCK 256664103 49 1,725 X 004 0 0 1725
----------- -----------
49 1,725
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 88 2,550 X 004 0 0 2550
----------- -----------
88 2,550
DOLLAR TREE STORES INC COMMON STOCK 256747106 133 3,271 X 001 2706 0 565
1,155 28,486 X 004 0 0 28486
----------- -----------
1,288 31,757
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 43 2,000 X 001 2000 0 0
----------- -----------
43 2,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,767 44,687 X 001 43517 0 1170
6,818 80,880 X X 001 74275 300 6305
4,834 57,345 X 004 0 1917 55428
----------- -----------
15,419 182,912
DOMINOS PIZZA INC COMMON STOCK 25754A201 3,402 205,057 X 004 0 0 205057
47 2,855 X X 004 0 0 2855
----------- -----------
3,449 207,912
DOMTAR CORP COMMON STOCK 257559104 5 610 X 004 0 0 610
----------- -----------
5 610
DONALDSON INC COMMON STOCK 257651109 14,557 348,582 X 001 290380 0 58202
11,872 284,296 X X 001 175484 0 108812
878 21,011 X 004 0 0 21011
----------- -----------
27,307 653,889
DONEGAL GROUP INC CL A COMMON STOCK 257701201 30 1,875 X 004 0 0 1875
----------- -----------
30 1,875
DONNELLEY R R & SONS CO COMMON STOCK 257867101 670 18,337 X 001 10655 0 7682
543 14,849 X X 001 7568 0 7281
3,723 101,837 X 004 0 12614 89223
256 7,014 X X 004 0 0 7014
----------- -----------
5,192 142,037
DORCHESTER MINERALS L P OTHER 25820R105 28 1,360 X 001 N.A. N.A. N.A.
1 60 X X 001 N.A. N.A. N.A.
----------- -----------
29 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 79 4,117 X 001 2671 0 1446
59 3,093 X X 001 0 0 3093
16 842 X 004 0 0 842
----------- -----------
154 8,052
DOUGLAS EMMITT INC COMMON STOCK 25960P109 982 39,715 X 004 0 270 39445
7 301 X X 004 0 0 301
----------- -----------
989 40,016
DOVER CORP COMMON STOCK 260003108 8,186 160,669 X 001 144293 0 16376
6,803 133,515 X X 001 116436 0 17079
1,972 38,704 X 004 0 4184 34520
----------- -----------
16,961 332,888
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 15 1,437 X 004 0 0 1437
----------- -----------
15 1,437
DOW CHEM CO COMMON STOCK 260543103 40,409 938,440 X 001 913409 200 24831
33,352 774,559 X X 001 712040 1125 61394
9,136 212,181 X 004 0 27386 184795
----------- -----------
82,897 1,925,180
DOW JONES & CO INC COMMON STOCK 260561105 2 35 X 001 35 0 0
657 11,000 X X 001 9800 0 1200
819 13,716 X 004 0 1541 12175
----------- -----------
1,478 24,751
DOWNEY FINL CORP COMMON STOCK 261018105 310 5,370 X 001 5370 0 0
2 40 X X 001 40 0 0
116 2,012 X 004 0 0 2012
----------- -----------
428 7,422
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
2 200 X X 001 200 0 0
----------- -----------
2 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 22 650 X 001 650 0 0
6 185 X X 001 0 0 185
2 55 X 004 0 0 55
----------- -----------
30 890
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 28 1,422 X 001 N.A. N.A. N.A.
----------- -----------
28 1,422
DRESS BARN INC COMMON STOCK 261570105 85 5,017 X 004 0 0 5017
----------- -----------
85 5,017
DRESSER RAND GROUP INC COMMON STOCK 261608103 1 35 X 001 35 0 0
184 4,290 X X 001 0 4090 200
3 63 X 004 0 0 63
----------- -----------
188 4,388
DREW INDUSTRIES INC COMMON STOCK 26168L205 81 2,001 X 004 0 0 2001
----------- -----------
81 2,001
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 98 11,191 X 001 N.A. N.A. N.A.
30 3,407 X X 001 N.A. N.A. N.A.
----------- -----------
128 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 19 2,245 X 001 N.A. N.A. N.A.
----------- -----------
19 2,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 11 1,327 X 001 N.A. N.A. N.A.
36 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
47 5,566
DRIL QUIP INC COMMON STOCK 262037104 7,975 161,607 X 004 0 16394 145213
31 622 X X 004 0 0 622
----------- -----------
8,006 162,229
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45,049 908,973 X 001 886177 0 22796
37,300 752,633 X X 001 673880 4875 73878
40,229 811,739 X 004 0 29703 782036
1,657 33,438 X X 004 0 0 33438
----------- -----------
124,235 2,506,783
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 35 3,250 X 001 N.A. N.A. N.A.
209 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
244 22,800
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,184 64,582 X 001 49337 0 15245
2,179 64,434 X X 001 52514 600 11320
24,887 736,091 X 004 0 128183 607908
562 16,627 X X 004 0 0 16627
----------- -----------
29,812 881,734
DUKE ENERGY CORP COMMON STOCK 26441C105 29,654 1,586,625 X 001 1516724 0 69901
22,592 1,208,753 X X 001 1157499 6286 44968
17,433 932,751 X 004 0 14525 918226
716 38,306 X X 004 0 0 38306
----------- -----------
70,395 3,766,435
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,413 14,329 X 001 13379 0 950
805 8,166 X X 001 4561 1000 2605
42,070 426,637 X 004 0 9616 417021
----------- -----------
44,288 449,132
DURECT CORP COMMON STOCK 266605104 591 107,761 X 001 97761 0 10000
14 2,500 X X 001 0 0 2500
3,950 720,603 X 004 0 100298 620305
----------- -----------
4,555 830,864
DYCOM INDS INC COMMON STOCK 267475101 4 125 X X 001 125 0 0
529 17,266 X 004 0 0 17266
----------- -----------
533 17,391
DYNAMEX INC COMMON STOCK 26784F103 40 1,562 X 004 0 0 1562
----------- -----------
40 1,562
DYNAMIC MATLS CORP COMMON STOCK 267888105 67 1,401 X 004 0 0 1401
----------- -----------
67 1,401
DYNCORP INTL INC COMMON STOCK 26817C101 6 250 X 001 250 0 0
69 2,967 X 004 0 0 2967
----------- -----------
75 3,217
DYNEGY INC CL A COMMON STOCK 26817G102 247 26,677 X 001 22415 0 4262
208 22,556 X X 001 12856 0 9700
946 102,353 X 004 0 10752 91601
0 10 X X 004 0 0 10
----------- -----------
1,401 151,596
E C I TELECOM LTD ORD COMMON STOCK 268258100 30 2,962 X 001 0 0 2962
----------- -----------
30 2,962
EDAP TMS SA A D R COMMON STOCK 268311107 2 350 X 001 350 0 0
----------- -----------
2 350
E M C CORP MASS COMMON STOCK 268648102 9,477 455,633 X 001 354574 0 101059
7,360 353,842 X X 001 294540 10400 48902
10,128 486,933 X 004 0 52609 434324
132 6,351 X X 004 0 0 6351
----------- -----------
27,097 1,302,759
EMC CORP CV 1.750% 12 OTHER 268648AK8 663 468,000 X 001 N.A. N.A. N.A.
----------- -----------
663 468,000
EMC INS GROUP INC COMMON STOCK 268664109 23 880 X 001 880 0 0
91 3,495 X X 001 2995 0 500
18 687 X 004 0 0 687
----------- -----------
132 5,062
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 176 7,164 X 001 7164 0 0
44 1,802 X 004 0 0 1802
----------- -----------
220 8,966
ENSCO INTL INC COMMON STOCK 26874Q100 1,791 31,918 X 001 17158 0 14760
29 510 X X 001 510 0 0
1,657 29,533 X 004 0 3081 26452
----------- -----------
3,477 61,961
E N I SPA A D R COMMON STOCK 26874R108 531 7,197 X 001 6942 0 255
37 500 X X 001 500 0 0
----------- -----------
568 7,697
E O G RES INC COMMON STOCK 26875P101 1,993 27,561 X 001 27561 0 0
546 7,550 X X 001 6850 0 700
3,728 51,548 X 004 0 5229 46319
----------- -----------
6,267 86,659
EP MEDSYSTEMS INC COMMON STOCK 26881P103 24 13,000 X X 001 0 0 13000
----------- -----------
24 13,000
E P I Q SYSTEMS INC COMMON STOCK 26882D109 47 2,531 X 004 0 0 2531
----------- -----------
47 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 436 33,371 X 001 33228 0 143
43 3,310 X X 001 1910 0 1400
1,535 117,644 X 004 0 13109 104535
40 3,053 X X 004 0 0 3053
----------- -----------
2,054 157,378
EXCO RESOURCES INC COMMON STOCK 269279402 105 6,310 X 004 0 0 6310
----------- -----------
105 6,310
EV3 INC COMMON STOCK 26928A200 16 1,000 X X 001 1000 0 0
26 1,599 X 004 0 136 1463
----------- -----------
42 2,599
EAGLE MATERIALS INC COMMON STOCK 26969P108 86 2,415 X 001 2415 0 0
2 61 X 004 0 0 61
----------- -----------
88 2,476
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 65 3,108 X 001 N.A. N.A. N.A.
----------- -----------
65 3,108
EAGLE TEST SYS INC COMMON STOCK 270006109 198 15,480 X X 001 0 15480 0
5 397 X 004 0 0 397
----------- -----------
203 15,877
EARTH LINK INC COMMON STOCK 270321102 63 7,935 X 001 7935 0 0
104 13,185 X 004 0 0 13185
----------- -----------
167 21,120
EAST WEST BANCORP INC COMMON STOCK 27579R104 516 14,350 X 001 14350 0 0
3,014 83,836 X X 001 82786 0 1050
17,246 479,595 X 004 0 6602 472993
125 3,473 X X 004 0 0 3473
----------- -----------
20,901 581,254
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 53 2,000 X 001 2000 0 0
80 3,000 X X 001 3000 0 0
----------- -----------
133 5,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 184 4,074 X 001 4074 0 0
20,479 452,481 X 004 0 3082 449399
155 3,429 X X 004 0 0 3429
----------- -----------
20,818 459,984
EASTMAN CHEM CO COMMON STOCK 277432100 752 11,266 X 001 11266 0 0
410 6,143 X X 001 4659 0 1484
1,061 15,904 X 004 0 1603 14301
----------- -----------
2,223 33,313
EASTMAN KODAK CO COMMON STOCK 277461109 506 18,904 X 001 18904 0 0
471 17,595 X X 001 15527 0 2068
1,599 59,753 X 004 0 6175 53578
----------- -----------
2,576 96,252
EATON CORP COMMON STOCK 278058102 9,023 91,101 X 001 84304 0 6797
2,878 29,064 X X 001 28214 0 850
32,757 330,747 X 004 0 33512 297235
289 2,915 X X 004 0 0 2915
----------- -----------
44,947 453,827
EATON VANCE CORP COMMON STOCK 278265103 198 4,957 X 001 4957 0 0
195 4,868 X X 001 2400 0 2468
1,534 38,390 X 004 0 0 38390
----------- -----------
1,927 48,215
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A.
----------- -----------
4 325
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 46 2,380 X 001 N.A. N.A. N.A.
17 900 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,280
EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 300 X 001 N.A. N.A. N.A.
24 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,550
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 5 300 X 001 N.A. N.A. N.A.
20 1,150 X X 001 N.A. N.A. N.A.
1,228 72,000 X 004 N.A. N.A. N.A.
----------- -----------
1,253 73,450
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 63 4,107 X 001 N.A. N.A. N.A.
21 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,507
EATON VANCE INURED CAL MUN OTHER 27828A100 110 7,500 X 001 N.A. N.A. N.A.
----------- -----------
110 7,500
EATON VANCE TAX ADV DVD INC OTHER 27828G107 31 1,079 X 001 N.A. N.A. N.A.
440 15,300 X X 001 N.A. N.A. N.A.
----------- -----------
471 16,379
EATON VANCE LTD DURATION FND OTHER 27828H105 60 3,648 X 001 N.A. N.A. N.A.
8 500 X X 001 N.A. N.A. N.A.
----------- -----------
68 4,148
EATON VANCE INSD OH MU BD II OTHER 27828L106 64 4,694 X 001 N.A. N.A. N.A.
----------- -----------
64 4,694
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 77 4,350 X 001 N.A. N.A. N.A.
8 475 X X 001 N.A. N.A. N.A.
----------- -----------
85 4,825
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 81 4,833 X 001 N.A. N.A. N.A.
40 2,383 X X 001 N.A. N.A. N.A.
----------- -----------
121 7,216
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 265 9,550 X 001 N.A. N.A. N.A.
17 600 X X 001 N.A. N.A. N.A.
----------- -----------
282 10,150
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 23 1,242 X 001 N.A. N.A. N.A.
37 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,272
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 62 3,421 X 001 N.A. N.A. N.A.
64 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
126 6,921
EATON VANCE TAX MANAGED GLOBAL OTHER 27829F108 66 3,850 X 001 N.A. N.A. N.A.
30 1,725 X X 001 N.A. N.A. N.A.
----------- -----------
96 5,575
E BAY INC COMMON STOCK 278642103 2,987 76,543 X 001 44828 0 31715
2,731 69,981 X X 001 43856 24500 1625
9,509 243,691 X 004 0 24927 218764
40 1,014 X X 004 0 0 1014
----------- -----------
15,267 391,229
ECHELON CORP COMMON STOCK 27874N105 28 1,104 X 001 1104 0 0
81 3,210 X 004 0 0 3210
----------- -----------
109 4,314
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 27 567 X 001 567 0 0
11 241 X 004 0 0 241
----------- -----------
38 808
ECLIPSYS CORP COMMON STOCK 278856109 114 4,887 X 004 0 0 4887
----------- -----------
114 4,887
ECOLAB INC COMMON STOCK 278865100 31,205 661,108 X 001 643906 0 17202
33,129 701,902 X X 001 565015 1550 135337
62,169 1,317,146 X 004 0 36659 1280487
24 510 X X 004 0 0 510
----------- -----------
126,527 2,680,666
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 30 2,315 X 001 1975 0 340
11,207 872,832 X 004 0 12391 860441
82 6,396 X X 004 0 0 6396
----------- -----------
11,319 881,543
EDISON INTL COMMON STOCK 281020107 3,854 69,500 X 001 66814 0 2686
978 17,630 X X 001 10382 7248 0
39,738 716,655 X 004 0 70122 646533
351 6,338 X X 004 0 0 6338
----------- -----------
44,921 810,123
EDO CORP COMMON STOCK 281347104 53 939 X 001 939 0 0
45 800 X X 001 300 0 500
107 1,922 X 004 0 0 1922
----------- -----------
205 3,661
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 25 1,850 X 001 0 0 1850
42 3,115 X 004 0 0 3115
----------- -----------
67 4,965
EDWARDS A G INC COMMON STOCK 281760108 808 9,650 X 001 8650 0 1000
1,421 16,962 X X 001 14225 0 2737
2,025 24,182 X 004 0 0 24182
----------- -----------
4,254 50,794
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 89 1,808 X 001 1808 0 0
423 8,572 X X 001 2052 6100 420
867 17,588 X 004 0 0 17588
----------- -----------
1,379 27,968
EHEALTH INC COMMON STOCK 28238P109 54 1,958 X 001 1958 0 0
20 727 X 004 0 0 727
----------- -----------
74 2,685
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 7,093 378,458 X 004 0 51383 327075
----------- -----------
7,093 378,458
EL PASO CORPORATION COMMON STOCK 28336L109 1,060 62,443 X 001 57612 0 4831
113 6,661 X X 001 4585 116 1960
2,525 148,774 X 004 0 15403 133371
29 1,699 X X 004 0 0 1699
----------- -----------
3,727 219,577
EL PASO ELEC CO COMMON STOCK 283677854 122 5,267 X 001 2906 0 2361
3,827 165,453 X 004 0 0 165453
54 2,325 X X 004 0 0 2325
----------- -----------
4,003 173,045
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 221 5,375 X 001 N.A. N.A. N.A.
----------- -----------
221 5,375
ELAN PLC ADR COMMON STOCK 284131208 436 20,700 X 001 18700 0 2000
21 1,000 X X 001 1000 0 0
----------- -----------
457 21,700
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 26 1,871 X 004 0 0 1871
----------- -----------
26 1,871
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 1,444 X 001 1444 0 0
78 3,239 X 004 0 0 3239
----------- -----------
113 4,683
ELECTRO SENSORS INC COMMON STOCK 285233102 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,718 30,689 X 001 14309 0 16380
943 16,855 X X 001 2899 0 13956
3,560 63,577 X 004 0 6480 57097
----------- -----------
6,221 111,121
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 16 1,500 X X 001 1500 0 0
----------- -----------
16 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,306 105,580 X 001 104880 0 700
511 23,380 X X 001 21252 168 1960
5,410 247,709 X 004 0 31861 215848
7 300 X X 004 0 0 300
----------- -----------
8,234 376,969
ELECTRONIC DATA CV 3.875% 7 OTHER 285661AF1 406 405,000 X 001 N.A. N.A. N.A.
----------- -----------
406 405,000
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 459 17,082 X 001 5252 0 11830
164 6,088 X 004 0 0 6088
----------- -----------
623 23,170
ELIZABETH ARDEN INC COMMON STOCK 28660G106 5,749 213,229 X 004 0 0 213229
81 2,996 X X 004 0 0 2996
----------- -----------
5,830 216,225
ELLIS PERRY INTL INC COMMON STOCK 288853104 34 1,235 X 004 0 0 1235
----------- -----------
34 1,235
EMBARQ CORP COMMON STOCK 29078E105 1,783 32,076 X 001 31567 0 509
729 13,105 X X 001 3687 12 9406
1,762 31,702 X 004 0 3276 28426
10 172 X X 004 0 0 172
----------- -----------
4,284 77,055
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 35 800 X X 001 0 0 800
----------- -----------
35 800
EMCORE CORP COMMON STOCK 290846104 48 5,000 X 001 0 0 5000
14 1,500 X X 001 0 0 1500
----------- -----------
62 6,500
EMCOR GROUP INC COMMON STOCK 29084Q100 1,407 44,878 X 004 0 0 44878
17 539 X X 004 0 0 539
----------- -----------
1,424 45,417
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 14 598 X 001 N.A. N.A. N.A.
----------- -----------
14 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11 1,256 X 001 0 0 1256
24 2,696 X X 001 0 0 2696
10 1,109 X 004 0 540 569
----------- -----------
45 5,061
EMERITUS CORP COMMON STOCK 291005106 3,976 146,692 X 004 0 11323 135369
28 1,048 X X 004 0 0 1048
----------- -----------
4,004 147,740
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 235 7,748 X 001 7748 0 0
31 1,005 X 004 0 0 1005
----------- -----------
266 8,753
EMERSON ELEC CO COMMON STOCK 291011104 168,235 3,161,118 X 001 3078003 0 83115
258,358 4,854,535 X X 001 4760101 10200 84234
39,976 751,143 X 004 0 25401 725742
1,464 27,515 X X 004 0 0 27515
----------- -----------
468,033 8,794,311
EMERSON RADIO CORP COMMON STOCK 291087203 11 5,000 X X 001 0 0 5000
----------- -----------
11 5,000
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 4 800 X 001 800 0 0
17 3,472 X 004 0 0 3472
----------- -----------
21 4,272
EMPIRE DIST ELEC CO COMMON STOCK 291641108 476 21,077 X 001 21077 0 0
434 19,227 X X 001 18227 0 1000
77 3,410 X 004 0 0 3410
----------- -----------
987 43,714
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 83 4,046 X 004 0 0 4046
----------- -----------
83 4,046
EMPRESAS ICA S A A D R COMMON STOCK 292448206 1 47 X 001 47 0 0
----------- -----------
1 47
EMULEX CORP COMMON STOCK 292475209 119 6,201 X 001 6201 0 0
24 1,270 X X 001 1270 0 0
37,295 1,945,489 X 004 0 69327 1876162
243 12,656 X X 004 0 0 12656
----------- -----------
37,681 1,965,616
ENCANA CORP COMMON STOCK 292505104 5,580 90,219 X 001 90137 0 82
6,311 102,040 X X 001 94240 0 7800
----------- -----------
11,891 192,259
ENBRIDGE INC COMMON STOCK 29250N105 105 2,875 X 001 875 0 2000
161 4,400 X X 001 2400 0 2000
----------- -----------
266 7,275
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 976 19,985 X 001 N.A. N.A. N.A.
1,019 20,868 X X 001 N.A. N.A. N.A.
----------- -----------
1,995 40,853
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 16 321 X X 001 321 0 0
----------- -----------
16 321
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 20 1,717 X 004 0 0 1717
----------- -----------
20 1,717
ENCORE ACQUISITION CO COMMON STOCK 29255W100 591 18,670 X 004 0 0 18670
----------- -----------
591 18,670
ENCORE WIRE CORP COMMON STOCK 292562105 28 1,120 X 001 1120 0 0
63 2,504 X 004 0 0 2504
----------- -----------
91 3,624
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0
11 6,851 X 004 0 0 6851
----------- -----------
11 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 46 800 X 001 800 0 0
1,131 19,800 X X 001 19000 0 800
----------- -----------
1,177 20,600
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 297 9,588 X 001 8700 0 888
12 372 X X 001 0 0 372
7,298 235,344 X 004 0 28863 206481
----------- -----------
7,607 245,304
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 190 8,370 X 001 700 0 7670
179 7,900 X X 001 7300 0 600
96 4,242 X 004 0 0 4242
----------- -----------
465 20,512
ENERGEN CORP COMMON STOCK 29265N108 1,330 23,299 X 001 20677 0 2622
790 13,826 X X 001 13526 0 300
16 278 X 004 0 18 260
----------- -----------
2,136 37,403
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 4,660 82,672 X 001 82537 0 135
24 433 X X 001 433 0 0
----------- -----------
4,684 83,105
ENERGY EAST CORP COMMON STOCK 29266M109 148 5,474 X 001 3874 0 1600
393 14,546 X X 001 13472 0 1074
1,348 49,840 X 004 0 0 49840
----------- -----------
1,889 69,860
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7,871 71,006 X 001 70706 0 300
4,848 43,738 X X 001 21005 0 22733
1,941 17,515 X 004 0 0 17515
----------- -----------
14,660 132,259
ENERGY INCOME & GROWTH FD OTHER 292697109 49 1,990 X X 001 N.A. N.A. N.A.
----------- -----------
49 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 30 2,059 X X 001 2059 0 0
44 3,019 X 004 0 0 3019
----------- -----------
74 5,078
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 761 15,578 X 001 N.A. N.A. N.A.
105 2,150 X X 001 N.A. N.A. N.A.
----------- -----------
866 17,728
ENERGY TRANSFER EQUITY L P OTHER 29273V100 69 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,000
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 516 10,924 X 001 8024 0 2900
1,569 33,250 X X 001 26550 0 6700
----------- -----------
2,085 44,174
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,498 84,468 X 001 84468 0 0
53 3,000 X X 001 0 0 3000
----------- -----------
1,551 87,468
ENERSYS COMMON STOCK 29275Y102 42 2,334 X 004 0 0 2334
----------- -----------
42 2,334
ENERNOC INC COMMON STOCK 292764107 13 343 X 004 0 0 343
----------- -----------
13 343
ENERGYSOUTH INC COMMON STOCK 292970100 15 300 X X 001 300 0 0
41 829 X 004 0 0 829
----------- -----------
56 1,129
ENGLOBAL CORP COMMON STOCK 293306106 22 1,941 X 004 0 0 1941
----------- -----------
22 1,941
ENNIS INC COMMON STOCK 293389102 134 6,100 X 001 6100 0 0
51 2,325 X X 001 2325 0 0
68 3,105 X 004 0 0 3105
----------- -----------
253 11,530
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 148 3,647 X 001 3647 0 0
16 392 X X 001 392 0 0
98 2,409 X 004 0 0 2409
----------- -----------
262 6,448
ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 328 230,000 X 001 N.A. N.A. N.A.
----------- -----------
328 230,000
ENTEGRIS INC COMMON STOCK 29362U104 30 3,482 X 001 3482 0 0
11 1,318 X X 001 1318 0 0
112 12,874 X 004 0 0 12874
----------- -----------
153 17,674
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 525 27,119 X 001 14195 0 12924
228 11,779 X 004 0 0 11779
----------- -----------
753 38,898
ENTERGY CORPORATION COMMON STOCK 29364G103 1,713 15,811 X 001 15777 0 34
732 6,762 X X 001 6017 0 745
4,732 43,692 X 004 0 1335 42357
----------- -----------
7,177 66,265
ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 314 4,695 X 001 N.A. N.A. N.A.
602 9,000 X 004 N.A. N.A. N.A.
----------- -----------
916 13,695
ENTERPRISE FINL SVCS COMMON STOCK 293712105 90 3,700 X 001 3700 0 0
28 1,150 X 004 0 0 1150
----------- -----------
118 4,850
ENTERPRISE GP HLDGS L P OTHER 293716106 142 3,755 X 001 N.A. N.A. N.A.
----------- -----------
142 3,755
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 799 26,418 X 001 N.A. N.A. N.A.
2,877 95,118 X X 001 N.A. N.A. N.A.
----------- -----------
3,676 121,536
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 303 5,964 X 001 5155 0 809
76 1,500 X X 001 1500 0 0
144 2,842 X 004 0 0 2842
----------- -----------
523 10,306
ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 1 900 X X 001 500 0 400
----------- -----------
1 900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 73 7,873 X 004 0 0 7873
----------- -----------
73 7,873
ENTRUST INC COMMON STOCK 293848107 11 5,000 X 001 5000 0 0
3 1,500 X X 001 1500 0 0
----------- -----------
14 6,500
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 45 5,043 X 004 0 0 5043
----------- -----------
45 5,043
ENZO BIOCHEM INC COMMON STOCK 294100102 5 420 X 001 420 0 0
2 166 X X 001 166 0 0
35 3,142 X 004 0 0 3142
----------- -----------
42 3,728
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 70 5,070 X 001 0 0 5070
25 1,825 X X 001 0 0 1825
93 6,757 X 004 0 0 6757
----------- -----------
188 13,652
EPOCH HOLDING CORP COMMON STOCK 29428R103 13 929 X 004 0 0 929
----------- -----------
13 929
EQUIFAX INC COMMON STOCK 294429105 689 18,060 X 001 16560 0 1500
241 6,333 X X 001 4733 0 1600
1,029 27,005 X 004 0 2837 24168
----------- -----------
1,959 51,398
EQUINIX INC COMMON STOCK 29444U502 359 4,045 X 001 0 0 4045
293 3,294 X 004 0 0 3294
----------- -----------
652 7,339
EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 229 225,000 X 001 N.A. N.A. N.A.
----------- -----------
229 225,000
EQUITABLE RES INC COMMON STOCK 294549100 893 17,216 X 001 15868 0 1348
1,297 25,013 X X 001 9278 0 15735
2,324 44,813 X 004 0 0 44813
----------- -----------
4,514 87,042
EQUITY INCOME FD AT&T OTHER 294700703 247 1,914 X 001 N.A. N.A. N.A.
205 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
452 3,503
EQUITY INNS INC COMMON STOCK 294703103 252 11,165 X 001 11165 0 0
133 5,900 X 004 0 0 5900
----------- -----------
385 17,065
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 31 600 X X 001 600 0 0
2,364 45,641 X 004 0 306 45335
18 341 X X 004 0 0 341
----------- -----------
2,413 46,582
EQUITY ONE INC COMMON STOCK 294752100 18 678 X X 001 678 0 0
430 15,822 X 004 0 0 15822
----------- -----------
448 16,500
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,846 67,200 X 001 65950 0 1250
2,430 57,360 X X 001 57110 0 250
27,969 660,269 X 004 0 10553 649716
194 4,584 X X 004 0 0 4584
----------- -----------
33,439 789,413
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 48 4,237 X 001 4237 0 0
48 4,207 X 004 0 0 4207
----------- -----------
96 8,444
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 874 21,966 X 001 21396 0 570
51 1,280 X X 001 1280 0 0
----------- -----------
925 23,246
ERIE INDEMNITY CO COMMON STOCK 29530P102 14 223 X 004 0 0 223
----------- -----------
14 223
ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0
----------- -----------
0 10
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 175 5,262 X 001 5262 0 0
435 13,086 X X 001 12852 0 234
13,058 392,850 X 004 0 5441 387409
95 2,862 X X 004 0 0 2862
----------- -----------
13,763 414,060
E SPEED INC CL A COMMON STOCK 296643109 22 2,633 X 004 0 0 2633
----------- -----------
22 2,633
ESSEX PPTY TR INC COMMON STOCK 297178105 35 300 X X 001 300 0 0
17,295 147,112 X 004 0 1015 146097
133 1,128 X X 004 0 0 1128
----------- -----------
17,463 148,540
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 91 1,600 X 001 1600 0 0
15 265 X X 001 0 0 265
4,151 72,763 X 004 0 0 72763
58 1,023 X X 004 0 0 1023
----------- -----------
4,315 75,651
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 500 X 001 0 0 500
4,110 125,702 X 004 0 0 125702
58 1,787 X X 004 0 0 1787
----------- -----------
4,184 127,989
EURONET WORLDWIDE INC COMMON STOCK 298736109 39 1,324 X 001 1000 0 324
115 3,860 X X 001 0 0 3860
146 4,895 X 004 0 0 4895
----------- -----------
300 10,079
EVERCORE PARTNERS INC COMMON STOCK 29977A105 25 938 X 004 0 0 938
----------- -----------
25 938
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 27 2,100 X 001 N.A. N.A. N.A.
134 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
161 12,500
EVERGREEN ENERGY INC COMMON STOCK 30024B104 45 8,940 X 004 0 0 8940
----------- -----------
45 8,940
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A.
25 1,500 X X 001 N.A. N.A. N.A.
1,556 95,000 X 004 N.A. N.A. N.A.
----------- -----------
1,591 97,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 5 575 X 001 575 0 0
1 100 X X 001 100 0 0
89 9,955 X 004 0 0 9955
----------- -----------
95 10,630
EXAR CORP COMMON STOCK 300645108 34 2,657 X 004 0 0 2657
----------- -----------
34 2,657
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 33 1,319 X 004 0 0 1319
----------- -----------
33 1,319
EXELON CORPORATION COMMON STOCK 30161N101 56,693 752,307 X 001 740459 0 11848
19,247 255,398 X X 001 245523 785 9090
24,132 320,216 X 004 0 12433 307783
313 4,156 X X 004 0 0 4156
----------- -----------
100,385 1,332,077
EXELIXIS INC COMMON STOCK 30161Q104 6 600 X X 001 0 0 600
6,189 584,403 X 004 0 8188 576215
45 4,235 X X 004 0 0 4235
----------- -----------
6,240 589,238
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 62 9,524 X 004 0 0 9524
----------- -----------
62 9,524
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 51 2,413 X 004 0 0 2413
----------- -----------
51 2,413
EXPEDIA INC COMMON STOCK 30212P105 228 7,145 X 001 7145 0 0
6 200 X X 001 200 0 0
1,162 36,427 X 004 0 10373 26054
----------- -----------
1,396 43,772
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 4,634 97,981 X 001 70650 0 27331
7,410 156,670 X X 001 151870 4800 0
3,015 63,745 X 004 0 0 63745
----------- -----------
15,059 318,396
EXPONENT INC COMMON STOCK 30214U102 48 1,920 X 004 0 0 1920
----------- -----------
48 1,920
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 996 17,842 X 001 11842 0 6000
2,174 38,954 X X 001 31444 500 7010
3,046 54,578 X 004 0 5757 48821
----------- -----------
6,216 111,374
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 18 5,568 X 004 0 0 5568
----------- -----------
18 5,568
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 90 2,800 X 001 2800 0 0
7,821 244,394 X 004 0 11894 232500
328 10,260 X X 004 0 0 10260
----------- -----------
8,239 257,454
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 99 6,448 X 004 0 0 6448
----------- -----------
99 6,448
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 444 5,526 X 001 0 0 5526
18 230 X X 001 0 0 230
2,004 24,954 X 004 0 0 24954
----------- -----------
2,466 30,710
EXTREME NETWORKS INC COMMON STOCK 30226D106 38 10,064 X 001 64 0 10000
12 3,100 X X 001 600 0 2500
52 13,547 X 004 0 0 13547
----------- -----------
102 26,711
EZCORP INC CL A NON VTG COMMON STOCK 302301106 57 4,250 X 004 0 0 4250
----------- -----------
57 4,250
EXXON MOBIL CORP COMMON STOCK 30231G102 688,142 7,434,549 X 001 7097441 2740 334368
712,062 7,692,974 X X 001 7299200 17822 381752
306,173 3,307,830 X 004 5687 186234 3115909
6,326 68,341 X X 004 0 0 68341
----------- -----------
1,712,703 18,503,694
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 45 1,156 X 004 0 0 1156
----------- -----------
45 1,156
F E I CO COMMON STOCK 30241L109 260 8,265 X 001 200 0 8065
28 900 X X 001 900 0 0
119 3,800 X 004 0 0 3800
----------- -----------
407 12,965
FLIR SYSTEMS INC COMMON STOCK 302445101 15 271 X 001 271 0 0
216 3,900 X X 001 3900 0 0
393 7,082 X 004 0 0 7082
----------- -----------
624 11,253
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 45 3,381 X 004 0 272 3109
----------- -----------
45 3,381
F M C CORPORATION COMMON STOCK 302491303 544 10,450 X 001 10450 0 0
123 2,370 X X 001 20 0 2350
1,197 23,022 X 004 0 0 23022
----------- -----------
1,864 35,842
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 544 9,442 X 001 42 0 9400
75 1,300 X X 001 1300 0 0
2,243 38,901 X 004 0 0 38901
----------- -----------
2,862 49,643
FNB CORP COMMON STOCK 302520101 13 800 X 001 0 800 0
225 13,575 X X 001 9525 0 4050
108 6,493 X 004 0 0 6493
----------- -----------
346 20,868
FPIC INS GROUP INC COMMON STOCK 302563101 5,564 129,232 X 004 0 0 129232
77 1,793 X X 004 0 0 1793
----------- -----------
5,641 131,025
F P L GROUP INC COMMON STOCK 302571104 18,181 298,641 X 001 289119 0 9522
23,287 382,505 X X 001 361061 1134 20310
5,367 88,155 X 004 0 3665 84490
81 1,330 X X 004 0 0 1330
----------- -----------
46,916 770,631
FSI INTL INC COMMON STOCK 302633102 5 2,000 X X 001 2000 0 0
----------- -----------
5 2,000
FTD GROUP INC COMMON STOCK 30267U108 29 1,917 X 004 0 0 1917
----------- -----------
29 1,917
FX ENERGY INC COMMON STOCK 302695101 28 3,862 X 004 0 0 3862
----------- -----------
28 3,862
F T I CONSULTING INC COMMON STOCK 302941109 230 4,576 X 004 0 0 4576
----------- -----------
230 4,576
FACTSET RESH SYS INC COMMON STOCK 303075105 40 580 X 001 580 0 0
155 2,265 X X 001 825 0 1440
3 40 X 004 0 0 40
----------- -----------
198 2,885
FAIR ISAAC CORPORATION COMMON STOCK 303250104 29 790 X 001 790 0 0
310 8,591 X X 001 8291 0 300
694 19,221 X 004 0 0 19221
----------- -----------
1,033 28,602
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 154 8,263 X 001 4497 0 3766
51,803 2,773,185 X 004 0 222653 2550532
----------- -----------
51,957 2,781,448
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 77 4,100 X 001 4100 0 0
45 2,400 X X 001 2400 0 0
18,079 958,591 X 004 0 8399 950192
799 42,356 X X 004 0 0 42356
----------- -----------
19,000 1,007,447
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 494 41,000 X X 001 41000 0 0
41 3,408 X 004 0 0 3408
----------- -----------
535 44,408
FAMILY DLR STORES INC COMMON STOCK 307000109 205 7,727 X 001 4182 0 3545
1,598 60,193 X 004 0 3423 56770
----------- -----------
1,803 67,920
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 20 790 X 004 0 0 790
----------- -----------
20 790
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 23 504 X 001 504 0 0
70 1,598 X 004 0 19 1579
----------- -----------
93 2,102
FASTENAL CO COMMON STOCK 311900104 3,405 74,980 X 001 74380 0 600
5,241 115,410 X X 001 102270 8100 5040
1,733 38,166 X 004 0 0 38166
----------- -----------
10,379 228,556
FCSTONE GROUP INC COMMON STOCK 31308T100 30 941 X 004 0 0 941
----------- -----------
30 941
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 26 900 X X 001 900 0 0
40 1,360 X 004 0 0 1360
----------- -----------
66 2,260
FREDDIE MAC COMMON STOCK 313400301 3,493 59,203 X 001 24138 0 35065
1,966 33,316 X X 001 26216 0 7100
12,601 213,553 X 004 195 17273 196085
91 1,535 X X 004 0 0 1535
----------- -----------
18,151 307,607
FANNIE MAE COMMON STOCK 313586109 12,288 202,084 X 001 168320 150 33614
10,805 177,684 X X 001 162174 1200 14310
22,400 368,361 X 004 367 28133 339861
237 3,901 X X 004 0 0 3901
----------- -----------
45,730 752,030
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 268 3,024 X 001 3024 0 0
146 1,650 X X 001 650 0 1000
11,804 133,230 X 004 0 916 132314
90 1,020 X X 004 0 0 1020
----------- -----------
12,308 138,924
FEDERAL SIGNAL CORP COMMON STOCK 313855108 218 14,198 X 001 14198 0 0
302 19,668 X 004 0 0 19668
----------- -----------
520 33,866
FEDERATED INVS INC CL B COMMON STOCK 314211103 239 6,026 X 001 6026 0 0
20 500 X X 001 0 0 500
691 17,389 X 004 0 2007 15382
----------- -----------
950 23,915
FED EX CORP COMMON STOCK 31428X106 49,067 468,417 X 001 449038 400 18979
16,293 155,544 X X 001 140786 810 15948
6,816 65,063 X 004 0 6871 58192
10 100 X X 004 0 0 100
----------- -----------
72,186 689,124
FELCOR LODGING TR INC COMMON STOCK 31430F101 22 1,086 X 001 600 0 486
80 4,000 X X 001 3600 0 400
128 6,446 X 004 0 0 6446
----------- -----------
230 11,532
FEMALE HEALTH CO COMMON STOCK 314462102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 271 11,885 X 001 N.A. N.A. N.A.
194 8,526 X X 001 N.A. N.A. N.A.
----------- -----------
465 20,411
FERRO CORP COMMON STOCK 315405100 35 1,770 X 001 0 0 1770
349 17,507 X 004 0 0 17507
----------- -----------
384 19,277
F5 NETWORKS INC COMMON STOCK 315616102 76 2,045 X 001 1045 0 1000
48,990 1,317,292 X 004 0 34145 1283147
202 5,422 X X 004 0 0 5422
----------- -----------
49,268 1,324,759
FIBERTOWER CORP COMMON STOCK 31567R100 42 11,025 X 004 0 0 11025
----------- -----------
42 11,025
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 32 300 X 001 N.A. N.A. N.A.
----------- -----------
32 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 182 4,107 X 001 4107 0 0
101 2,287 X X 001 487 0 1800
1,440 32,440 X 004 0 3190 29250
----------- -----------
1,723 38,834
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 27 1,548 X 001 1548 0 0
9 530 X X 001 75 0 455
1,177 67,316 X 004 0 0 67316
----------- -----------
1,213 69,394
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 23 1,000 X 001 N.A. N.A. N.A.
10 438 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,438
FIFTH THIRD BANCORP COMMON STOCK 316773100 23,633 697,552 X 001 616799 0 80753
29,368 866,802 X X 001 642508 0 224294
3,958 116,836 X 004 0 11848 104988
----------- -----------
56,959 1,681,190
FINANCIAL FED CORP COMMON STOCK 317492106 82 2,903 X 004 0 0 2903
----------- -----------
82 2,903
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 50 18,000 X 001 0 0 18000
15 5,250 X X 001 0 0 5250
77 27,210 X 004 0 0 27210
----------- -----------
142 50,460
FINISH LINE INC CL A COMMON STOCK 317923100 22 5,171 X 004 0 0 5171
----------- -----------
22 5,171
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 11 2,163 X 004 0 0 2163
----------- -----------
11 2,163
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 7 390 X 004 0 0 390
----------- -----------
7 390
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 145 10,900 X 001 N.A. N.A. N.A.
28 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
173 12,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 37 1,000 X 001 1000 0 0
326 8,900 X X 001 8900 0 0
1,051 28,691 X 004 0 0 28691
----------- -----------
1,414 38,591
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 80 8,401 X 004 0 0 8401
----------- -----------
80 8,401
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
28 1,389 X 004 0 0 1389
----------- -----------
34 1,689
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 22 1,000 X X 001 0 0 1000
37 1,701 X 004 0 0 1701
----------- -----------
59 2,701
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 63 3,260 X 001 3260 0 0
----------- -----------
63 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 332 X 001 185 0 147
7 317 X X 001 0 0 317
66 2,821 X 004 0 0 2821
----------- -----------
81 3,470
FIRST CHARTER CORP COMMON STOCK 319439105 113 3,749 X 004 0 0 3749
----------- -----------
113 3,749
FIRST CTZNS BANC CORP COMMON STOCK 319459202 31 1,792 X 001 1792 0 0
----------- -----------
31 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 1 6 X 004 0 0 6
----------- -----------
1 6
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 88 7,992 X 004 0 0 7992
----------- -----------
88 7,992
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 43 1,178 X 004 0 0 1178
----------- -----------
43 1,178
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 204 3,734 X 001 3734 0 0
8,533 155,962 X X 001 2066 0 153896
404 7,381 X 004 0 0 7381
----------- -----------
9,141 167,077
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 18 1,774 X 001 1774 0 0
----------- -----------
18 1,774
FIRST FINL BANCORP COMMON STOCK 320209109 868 67,899 X 001 67899 0 0
2,080 162,791 X X 001 151297 0 11494
50 3,921 X 004 0 0 3921
----------- -----------
2,998 234,611
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 28 708 X 001 333 0 375
94 2,356 X 004 0 0 2356
----------- -----------
122 3,064
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 48 2,730 X 001 2730 0 0
----------- -----------
48 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 48 1,600 X X 001 1600 0 0
44 1,426 X 004 0 0 1426
----------- -----------
92 3,026
FIRST FINL HLDGS INC COMMON STOCK 320239106 49 1,582 X 004 0 0 1582
----------- -----------
49 1,582
FIRST FRANKLIN CORP COMMON STOCK 320272107 13 1,000 X X 001 0 0 1000
----------- -----------
13 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 514 19,302 X 001 15102 0 4200
155 5,800 X X 001 5800 0 0
703 26,386 X 004 0 2442 23944
----------- -----------
1,372 51,488
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 4,861 X 004 0 0 4861
----------- -----------
255 6,555
FIRST INDIANA CORP COMMON STOCK 32054R108 18 582 X 001 582 0 0
47 1,495 X 004 0 0 1495
----------- -----------
65 2,077
FIRST M & F CORP COMMON STOCK 320744105 51 2,934 X X 001 2934 0 0
----------- -----------
51 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 45 X 004 0 0 45
----------- -----------
2 45
FIRST MERCHANTS CORP COMMON STOCK 320817109 4 200 X X 001 200 0 0
42 1,975 X 004 0 0 1975
----------- -----------
46 2,175
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 3,777 175,596 X 004 0 24601 150995
----------- -----------
3,777 175,596
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1,027 30,059 X 001 25887 0 4172
303 8,862 X X 001 1675 0 7187
4,243 124,191 X 004 0 0 124191
57 1,673 X X 004 0 0 1673
----------- -----------
5,630 164,785
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0
544 38,393 X 004 0 0 38393
----------- -----------
549 38,743
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 35 1,606 X 001 1606 0 0
1 25 X X 001 25 0 0
10,288 471,944 X 004 0 6057 465887
83 3,823 X X 004 0 0 3823
----------- -----------
10,407 477,398
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 22 1,250 X 001 0 0 1250
35 1,958 X 004 0 0 1958
----------- -----------
57 3,208
FIRST REGL BANCORP COMMON STOCK 33615C101 26 1,067 X 004 0 0 1067
----------- -----------
26 1,067
FIRST SOLAR INC COMMON STOCK 336433107 108 918 X 001 918 0 0
5 40 X 004 0 0 40
----------- -----------
113 958
FIRST ST BANCORPORATION COMMON STOCK 336453105 100 5,100 X X 001 5100 0 0
39 1,984 X 004 0 0 1984
----------- -----------
139 7,084
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 15 543 X 004 0 0 543
----------- -----------
15 543
1ST SOURCE CORP COMMON STOCK 336901103 32 1,390 X 004 0 0 1390
----------- -----------
32 1,390
FIRST TR FOUR CORNERS SR FLTG OTHER 33733Q107 72 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
72 4,425
FIRST TR STRAT HI FD OTHER 337347108 58 3,765 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
73 4,765
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 7 500 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 58 3,315 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,315
FISERV INC COMMON STOCK 337738108 26,795 526,822 X 001 511152 0 15670
6,926 136,178 X X 001 120148 1160 14870
2,028 39,885 X 004 0 5325 34560
----------- -----------
35,749 702,885
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 30 612 X 004 0 0 612
----------- -----------
30 612
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 289 5,826 X 001 5826 0 0
77 1,560 X X 001 1560 0 0
4,077 82,274 X 004 0 0 82274
57 1,145 X X 004 0 0 1145
----------- -----------
4,500 90,805
FIRST MERIT CORP COMMON STOCK 337915102 161 8,135 X 001 7335 0 800
105 5,300 X X 001 1300 0 4000
676 34,199 X 004 0 0 34199
----------- -----------
942 47,634
FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 300 X 001 300 0 0
13 1,295 X X 001 650 0 645
45 4,664 X 004 0 0 4664
----------- -----------
61 6,259
FIRST ENERGY CORP COMMON STOCK 337932107 2,051 32,390 X 001 31565 0 825
1,143 18,039 X X 001 17516 0 523
20,143 318,010 X 004 0 12597 305413
348 5,497 X X 004 0 0 5497
----------- -----------
23,685 373,936
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 512 328,000 X 001 N.A. N.A. N.A.
----------- -----------
512 328,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
----------- -----------
0 28
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 69 3,800 X 001 N.A. N.A. N.A.
13 740 X X 001 N.A. N.A. N.A.
----------- -----------
82 4,540
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 21 2,300 X X 001 2300 0 0
----------- -----------
21 2,300
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 96 20,979 X 001 20979 0 0
18 4,000 X X 001 0 0 4000
----------- -----------
114 24,979
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0
62 7,236 X 004 0 0 7236
----------- -----------
63 7,336
FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 195 205,000 X 001 N.A. N.A. N.A.
----------- -----------
195 205,000
FLORIDA ROCK INDS INC COMMON STOCK 341140101 231 3,699 X 001 2199 0 1500
300 4,800 X X 001 4800 0 0
894 14,311 X 004 0 0 14311
----------- -----------
1,425 22,810
FLOTEK INDS INC COMMON STOCK 343389102 85 1,940 X 004 0 0 1940
----------- -----------
85 1,940
FLUOR CORP COMMON STOCK 343412102 3,625 25,177 X 001 19865 0 5312
2,650 18,407 X X 001 14348 2700 1359
2,443 16,965 X 004 0 1879 15086
----------- -----------
8,718 60,549
FLOW INTL CORP COMMON STOCK 343468104 24 2,687 X 001 2687 0 0
35 3,980 X 004 0 0 3980
----------- -----------
59 6,667
FLOWERS FOODS INC COMMON STOCK 343498101 2 71 X 001 71 0 0
370 16,965 X X 001 0 16965 0
179 8,218 X 004 0 0 8218
----------- -----------
551 25,254
FLOWSERVE CORP COMMON STOCK 34354P105 23 300 X 001 300 0 0
1,298 17,041 X 004 0 0 17041
----------- -----------
1,321 17,341
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 47 2,786 X 004 0 0 2786
----------- -----------
47 2,786
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 4,967 132,818 X 001 132600 0 218
14 375 X X 001 375 0 0
----------- -----------
4,981 133,193
FOOT LOCKER INC COMMON STOCK 344849104 44 2,849 X 001 2849 0 0
2 100 X X 001 100 0 0
728 47,509 X 004 0 19 47490
----------- -----------
774 50,458
FORCE PROTECTION INC COMMON STOCK 345203202 58 2,685 X 001 2685 0 0
157 7,278 X 004 0 0 7278
----------- -----------
215 9,963
FORD MOTOR COMPANY COMMON STOCK 345370860 307 36,160 X 001 36160 0 0
560 65,904 X X 001 59873 2000 4031
31,256 3,681,545 X 004 0 364048 3317497
226 26,677 X X 004 0 0 26677
----------- -----------
32,349 3,810,286
FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 111 95,000 X 001 N.A. N.A. N.A.
----------- -----------
111 95,000
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 335 8,880 X 001 N.A. N.A. N.A.
38 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
373 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,169 55,920 X 001 5920 0 50000
575 14,822 X X 001 12172 0 2650
----------- -----------
2,744 70,742
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 397 7,205 X 001 7205 0 0
17 300 X X 001 0 0 300
15,170 275,011 X 004 0 1887 273124
116 2,096 X X 004 0 0 2096
----------- -----------
15,700 284,612
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 24 433 X 001 433 0 0
----------- -----------
24 433
FOREST LABS INC COMMON STOCK 345838106 834 22,348 X 001 20948 0 1400
515 13,820 X X 001 600 0 13220
2,854 76,546 X 004 0 8171 68375
69 1,839 X X 004 0 0 1839
----------- -----------
4,272 114,553
FOREST OIL CORPORATION COMMON STOCK 346091705 873 20,288 X 001 0 0 20288
0 10 X X 001 10 0 0
884 20,549 X 004 0 0 20549
----------- -----------
1,757 40,847
FORMFACTOR INC COMMON STOCK 346375108 31 700 X 001 0 0 700
44 1,000 X X 001 0 0 1000
6,331 142,683 X 004 0 19381 123302
----------- -----------
6,406 144,383
FORRESTER RESH INC COMMON STOCK 346563109 18 766 X 001 0 0 766
4,954 210,178 X 004 0 29151 181027
----------- -----------
4,972 210,944
FORT DEARBORN INCOME SECS INC OTHER 347200107 32 2,313 X 001 N.A. N.A. N.A.
67 4,854 X X 001 N.A. N.A. N.A.
----------- -----------
99 7,167
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 21 1,000 X 001 0 0 1000
----------- -----------
21 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 21,575 264,749 X 001 259881 0 4868
38,250 469,379 X X 001 435382 2125 31872
15,906 195,186 X 004 0 27259 167927
----------- -----------
75,731 929,314
FORWARD AIR CORP COMMON STOCK 349853101 15 517 X 001 517 0 0
15,184 509,860 X 004 0 20715 489145
86 2,899 X X 004 0 0 2899
----------- -----------
15,285 513,276
FOSSIL INC COMMON STOCK 349882100 171 4,571 X 001 4571 0 0
174 4,671 X 004 0 0 4671
----------- -----------
345 9,242
FOSTER L B CO CL A COMMON STOCK 350060109 54 1,229 X 004 0 0 1229
----------- -----------
54 1,229
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 4 100 X 001 100 0 0
2 54 X 004 0 0 54
----------- -----------
6 154
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 7 400 X 001 0 0 400
276 15,572 X 004 0 0 15572
----------- -----------
283 15,972
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 53 3,000 X X 001 0 0 3000
----------- -----------
53 3,000
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 62 2,337 X 004 0 0 2337
----------- -----------
62 2,337
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2,652 79,299 X 001 79170 0 129
67 1,995 X X 001 150 0 1845
----------- -----------
2,719 81,294
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 16 1,715 X 004 0 0 1715
----------- -----------
16 1,715
FRANKLIN ELEC INC COMMON STOCK 353514102 85 2,054 X 004 0 0 2054
----------- -----------
85 2,054
FRANKLIN RES INC COMMON STOCK 354613101 24,775 194,311 X 001 188925 0 5386
9,194 72,111 X X 001 60431 8740 2940
4,787 37,547 X 004 0 4382 33165
15 121 X X 004 0 0 121
----------- -----------
38,771 304,090
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 207 11,994 X 001 11994 0 0
3,091 179,213 X X 001 82438 0 96775
107 6,210 X 004 0 0 6210
----------- -----------
3,405 197,417
FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A.
148 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
155 22,600
FREDS INC CL A COMMON STOCK 356108100 9 784 X 001 784 0 0
11 1,000 X X 001 0 0 1000
883 83,822 X 004 0 0 83822
12 1,178 X X 004 0 0 1178
----------- -----------
915 86,784
FREEDOM ACQUISITION HLDGS INC COMMON STOCK 35645F103 67 5,933 X 004 0 0 5933
----------- -----------
67 5,933
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 345 2,225 X 001 N.A. N.A. N.A.
465 3,000 X 004 N.A. N.A. N.A.
----------- -----------
810 5,225
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 33,594 320,283 X 001 286563 0 33720
10,495 100,062 X X 001 97639 561 1862
62,162 592,641 X 004 0 48157 544484
728 6,945 X X 004 0 0 6945
----------- -----------
106,979 1,019,931
FREIGHTCAR AMER INC COMMON STOCK 357023100 19 500 X X 001 0 0 500
52 1,379 X 004 0 0 1379
----------- -----------
71 1,879
FREMONT GEN CORP COMMON STOCK 357288109 28 7,256 X 004 0 0 7256
----------- -----------
28 7,256
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 428 8,069 X 001 7819 0 250
59 1,104 X X 001 1104 0 0
----------- -----------
487 9,173
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 8 1,816 X X 001 1816 0 0
77 16,866 X 004 0 0 16866
----------- -----------
85 18,682
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 27 950 X X 001 700 0 250
----------- -----------
27 950
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 88 8,386 X 001 8386 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
98 9,386
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 200 8,589 X 001 2760 0 5829
122 5,250 X X 001 0 0 5250
5,015 214,948 X 004 0 0 214948
72 3,074 X X 004 0 0 3074
----------- -----------
5,409 231,861
FRONTIER OIL CORP COMMON STOCK 35914P105 607 14,591 X 001 14591 0 0
5 120 X X 001 120 0 0
1,342 32,239 X 004 0 0 32239
----------- -----------
1,954 46,950
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 16 2,332 X X 001 2332 0 0
----------- -----------
16 2,332
FUEL TECH, INC. COMMON STOCK 359523107 3 150 X X 001 150 0 0
41 1,851 X 004 0 0 1851
----------- -----------
44 2,001
FUELCELL ENERGY INC COMMON STOCK 35952H106 14 1,600 X 001 1600 0 0
1 70 X X 001 70 0 0
61 6,868 X 004 0 330 6538
----------- -----------
76 8,538
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 5 300 X 001 300 0 0
----------- -----------
5 300
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 16 352 X 001 352 0 0
102 2,225 X X 001 1575 0 650
----------- -----------
118 2,577
FULLER H B CO COMMON STOCK 359694106 5,435 183,104 X 001 173504 0 9600
3,764 126,838 X X 001 99128 27110 600
193 6,503 X 004 0 0 6503
----------- -----------
9,392 316,445
FULTON FINL CORP PA COMMON STOCK 360271100 33 2,307 X 001 2307 0 0
7 500 X X 001 0 0 500
10 763 X 004 0 0 763
----------- -----------
50 3,570
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 86 8,481 X X 001 8481 0 0
205 20,175 X 004 0 0 20175
----------- -----------
291 28,656
FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0
----------- -----------
2 166
G & K SVCS INC CL A COMMON STOCK 361268105 395 9,837 X 001 9462 0 375
1,141 28,400 X X 001 28000 0 400
92 2,297 X 004 0 0 2297
----------- -----------
1,628 40,534
GAMCO INVS INC COMMON STOCK 361438104 329 6,000 X 001 6000 0 0
32 578 X 004 0 0 578
----------- -----------
361 6,578
G A T X CORP COMMON STOCK 361448103 208 4,876 X 001 4229 0 647
379 8,867 X X 001 8167 0 700
662 15,483 X 004 0 0 15483
----------- -----------
1,249 29,226
GEO GROUP INC COMMON STOCK 36159R103 85 2,866 X 001 2866 0 0
164 5,542 X 004 0 0 5542
----------- -----------
249 8,408
GFI GROUP INC COMMON STOCK 361652209 122 1,422 X 001 1422 0 0
126 1,470 X 004 0 0 1470
----------- -----------
248 2,892
GMH CMNTYS TR COMMON STOCK 36188G102 28 3,559 X 004 0 0 3559
----------- -----------
28 3,559
GSI GROUP INC COMMON STOCK 36229U102 107 9,472 X 001 9472 0 0
----------- -----------
107 9,472
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 27 1,419 X 004 0 0 1419
----------- -----------
27 1,419
GSI COMMERCE INC COMMON STOCK 36238G102 6,394 240,374 X 004 0 3390 236984
47 1,754 X X 004 0 0 1754
----------- -----------
6,441 242,128
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 1 500 X 001 500 0 0
----------- -----------
1 500
GABELLI EQUITY TR INC OTHER 362397101 204 21,382 X 001 N.A. N.A. N.A.
54 5,625 X X 001 N.A. N.A. N.A.
----------- -----------
258 27,007
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 11 818 X 001 N.A. N.A. N.A.
2 136 X X 001 N.A. N.A. N.A.
----------- -----------
13 954
GABELLI UTIL FD OTHER 36240A101 5 537 X 001 N.A. N.A. N.A.
4 403 X X 001 N.A. N.A. N.A.
----------- -----------
9 940
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 200 23,079 X 001 N.A. N.A. N.A.
855 98,580 X X 001 N.A. N.A. N.A.
----------- -----------
1,055 121,659
GABELLI DIVID & INCOME TR OTHER 36242H104 102 4,741 X 001 N.A. N.A. N.A.
194 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
296 13,741
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 76 2,664 X 001 N.A. N.A. N.A.
37 1,286 X X 001 N.A. N.A. N.A.
312 11,000 X 004 N.A. N.A. N.A.
----------- -----------
425 14,950
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 7 923 X 001 923 0 0
2 281 X X 001 281 0 0
----------- -----------
9 1,204
GAIAM INC COMMON STOCK 36268Q103 23 975 X X 001 975 0 0
46 1,922 X 004 0 0 1922
----------- -----------
69 2,897
GAINSCO INC COMMON STOCK 363127200 1 123 X 001 123 0 0
----------- -----------
1 123
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 699 24,106 X 001 14132 0 9974
33 1,126 X X 001 826 0 300
862 29,765 X 004 0 0 29765
----------- -----------
1,594 54,997
GAMMON GOLD INC COMMON STOCK 36467T106 24 2,000 X 001 2000 0 0
----------- -----------
24 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 783 13,903 X 001 13095 0 808
70 1,243 X X 001 1000 0 243
2,681 47,566 X 004 0 0 47566
----------- -----------
3,534 62,712
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 540 X 004 0 0 540
----------- -----------
2 540
GANNETT INC COMMON STOCK 364730101 3,496 79,996 X 001 78506 0 1490
2,163 49,488 X X 001 46618 650 2220
8,908 203,830 X 004 0 27042 176788
----------- -----------
14,567 333,314
GAP INC COMMON STOCK 364760108 5,651 306,452 X 001 171027 0 135425
881 47,801 X X 001 47801 0 0
39,170 2,124,231 X 004 1605 198437 1924189
422 22,894 X X 004 0 0 22894
----------- -----------
46,124 2,501,378
GARDNER DENVER INC COMMON STOCK 365558105 657 16,831 X 001 15272 0 1559
20 504 X X 001 504 0 0
192 4,921 X 004 0 1737 3184
----------- -----------
869 22,256
GARTNER INC COMMON STOCK 366651107 339 13,845 X 001 770 0 13075
2 78 X X 001 78 0 0
629 25,721 X 004 0 0 25721
----------- -----------
970 39,644
GATEHOUSE MEDIA INC COMMON STOCK 367348109 658 51,628 X 001 30287 0 21341
4 354 X 004 0 0 354
----------- -----------
662 51,982
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0
3 1,436 X X 001 1436 0 0
60 31,807 X 004 0 0 31807
----------- -----------
63 33,343
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 28 530 X 001 530 0 0
207 3,890 X X 001 0 0 3890
7,566 142,174 X 004 0 961 141213
----------- -----------
7,801 146,594
GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0
17 761 X 004 0 0 761
----------- -----------
19 861
GEN PROBE INC COMMON STOCK 36866T103 372 5,585 X X 001 800 4785 0
1,042 15,650 X 004 0 0 15650
----------- -----------
1,414 21,235
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 7 1,000 X X 001 0 0 1000
187 26,839 X 004 0 0 26839
----------- -----------
194 27,839
GENCORP INC COMMON STOCK 368682100 837 70,000 X 001 0 0 70000
50 4,214 X X 001 2714 0 1500
72 5,995 X 004 0 0 5995
----------- -----------
959 80,209
GENE LOGIC INC COMMON STOCK 368689105 0 75 X 001 75 0 0
24 20,000 X X 001 0 0 20000
----------- -----------
24 20,075
GENENTECH INC COMMON STOCK 368710406 5,582 71,549 X 001 45287 0 26262
3,097 39,693 X X 001 26053 11300 2340
119 1,514 X 004 0 304 1210
----------- -----------
8,798 112,756
GENERAL AMERN INVS INC OTHER 368802104 39 958 X 001 N.A. N.A. N.A.
931 22,832 X X 001 N.A. N.A. N.A.
----------- -----------
970 23,790
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 234 3,489 X 001 229 400 2860
164 2,440 X X 001 100 2340 0
4 58 X 004 0 0 58
----------- -----------
402 5,987
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 39 3,222 X 001 0 0 3222
374 30,775 X X 001 0 30775 0
8,222 677,282 X 004 0 9563 667719
60 4,946 X X 004 0 0 4946
----------- -----------
8,695 716,225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,787 317,121 X 001 312411 0 4710
14,561 172,389 X X 001 167939 2000 2450
26,398 312,506 X 004 0 11268 301238
832 9,850 X X 004 0 0 9850
----------- -----------
68,578 811,866
GENERAL ELEC CO COMMON STOCK 369604103 508,051 12,271,763 X 001 11584589 0 687174
516,781 12,482,650 X X 001 10724703 97486 1660461
185,314 4,476,203 X 004 6556 294960 4174687
3,995 96,492 X X 004 0 0 96492
----------- -----------
1,214,141 29,327,108
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,807 33,700 X 001 31700 0 2000
514 9,585 X X 001 6935 0 2650
26,615 496,352 X 004 0 8410 487942
183 3,420 X X 004 0 0 3420
----------- -----------
29,119 543,057
GENERAL MILLS INC COMMON STOCK 370334104 50,827 876,166 X 001 846786 0 29380
130,651 2,252,218 X X 001 2183100 15600 53518
25,984 447,930 X 004 0 10296 437634
1,079 18,595 X X 004 0 0 18595
----------- -----------
208,541 3,594,909
GENERAL MOTORS CORP COMMON STOCK 370442105 717 19,530 X 001 18772 0 758
1,012 27,585 X X 001 22053 2238 3294
4,032 109,874 X 004 0 12805 97069
----------- -----------
5,761 156,989
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 120 4,900 X 001 N.A. N.A. N.A.
----------- -----------
120 4,900
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 6 300 X 001 N.A. N.A. N.A.
319 15,000 X 004 N.A. N.A. N.A.
----------- -----------
325 15,300
GENESCO INC COMMON STOCK 371532102 112 2,441 X 004 0 0 2441
----------- -----------
112 2,441
GENESEE & WYO INC CL A COMMON STOCK 371559105 54 1,865 X 001 1865 0 0
110 3,811 X 004 0 0 3811
----------- -----------
164 5,676
GENESIS LEASE LTD COMMON STOCK 37183T107 19 760 X X 001 500 0 260
----------- -----------
19 760
GENESIS MICROCHIP INC COMMON STOCK 37184C103 32 4,094 X 004 0 0 4094
----------- -----------
32 4,094
GENTEX CORP COMMON STOCK 371901109 230 10,726 X 001 10426 0 300
20 932 X X 001 932 0 0
952 44,410 X 004 0 0 44410
----------- -----------
1,202 56,068
GENITOPE CORP COMMON STOCK 37229P507 55 12,346 X 001 12346 0 0
----------- -----------
55 12,346
GENLYTE GROUP INC COMMON STOCK 372302109 441 6,870 X 001 6790 0 80
282 4,385 X X 001 0 4385 0
10,513 163,601 X 004 0 10610 152991
44 679 X X 004 0 0 679
----------- -----------
11,280 175,535
GENOMIC HEALTH INC COMMON STOCK 37244C101 29 1,502 X 004 0 0 1502
----------- -----------
29 1,502
GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0
----------- -----------
0 83
GENTEK INC COMMON STOCK 37245X203 37 1,206 X 004 0 0 1206
----------- -----------
37 1,206
GENUINE PARTS CO COMMON STOCK 372460105 1,051 21,023 X 001 15469 0 5554
1,922 38,432 X X 001 31312 1000 6120
1,770 35,403 X 004 0 2902 32501
----------- -----------
4,743 94,858
GENVEC INC COMMON STOCK 37246C109 17 7,252 X 004 0 0 7252
----------- -----------
17 7,252
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0
59 3,080 X 004 0 0 3080
----------- -----------
66 3,455
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,660 86,545 X 001 42140 0 44405
214 6,963 X X 001 5858 0 1105
2,854 92,861 X 004 0 9265 83596
----------- -----------
5,728 186,369
GEOGLOBAL RES INC COMMON STOCK 37249T109 13 3,599 X 004 0 0 3599
----------- -----------
13 3,599
GENTIUM S P A A D R COMMON STOCK 37250B104 92 4,000 X 001 4000 0 0
----------- -----------
92 4,000
GEOMET INC COMMON STOCK 37250U201 9 1,875 X 004 0 0 1875
----------- -----------
9 1,875
GEOEYE INC COMMON STOCK 37250W108 48 1,892 X 004 0 0 1892
----------- -----------
48 1,892
GEOKINETICS INC COMMON STOCK 372910307 17 729 X 004 0 0 729
----------- -----------
17 729
GENZYME CORP COMMON STOCK 372917104 4,408 71,143 X 001 44308 0 26835
954 15,398 X X 001 10274 3600 1524
3,496 56,425 X 004 0 5631 50794
----------- -----------
8,858 142,966
GEORGIA GULF CORP COMMON STOCK 373200203 51 3,678 X 004 0 0 3678
----------- -----------
51 3,678
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
29 2,697 X 004 0 0 2697
----------- -----------
30 2,797
GERDAU S A SPON A D R COMMON STOCK 373737105 56 2,151 X 001 2151 0 0
24 900 X X 001 900 0 0
----------- -----------
80 3,051
GERON CORP COMMON STOCK 374163103 48 6,500 X 001 6500 0 0
57 7,838 X 004 0 0 7838
----------- -----------
105 14,338
GETTY IMAGES INC COMMON STOCK 374276103 135 4,850 X 001 4850 0 0
594 21,325 X 004 0 7062 14263
----------- -----------
729 26,175
GETTY RLTY CORP NEW COMMON STOCK 374297109 828 30,437 X 001 500 0 29937
27 1,000 X X 001 1000 0 0
62 2,288 X 004 0 0 2288
----------- -----------
917 33,725
GEVITY HR INC COMMON STOCK 374393106 82 7,935 X 001 7935 0 0
27 2,618 X 004 0 0 2618
----------- -----------
109 10,553
GIBRALTAR INDS INC COMMON STOCK 374689107 47 2,552 X 004 0 0 2552
----------- -----------
47 2,552
GILEAD SCIENCES INC COMMON STOCK 375558103 2,493 61,008 X 001 32588 0 28420
1,686 41,267 X X 001 25298 6000 9969
21,949 537,066 X 004 0 20516 516550
----------- -----------
26,128 639,341
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 395 330,000 X 001 N.A. N.A. N.A.
----------- -----------
395 330,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 139 6,167 X 001 6167 0 0
302 13,409 X X 001 4177 0 9232
129 5,729 X 004 0 0 5729
----------- -----------
570 25,305
GLADSTONE CAP CORP COMMON STOCK 376535100 31 1,580 X 004 0 0 1580
----------- -----------
31 1,580
GLATFELTER COMMON STOCK 377316104 67 4,550 X 004 0 0 4550
----------- -----------
67 4,550
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,994 206,659 X 001 156465 0 50194
11,655 219,067 X X 001 205064 1438 12565
----------- -----------
22,649 425,726
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 7 675 X 001 0 0 675
40 3,849 X 004 0 0 3849
----------- -----------
47 4,524
GLOBALSTAR INC COMMON STOCK 378973408 79 10,715 X 001 0 0 10715
1 200 X X 001 200 0 0
10 1,387 X 004 0 0 1387
----------- -----------
90 12,302
GLIMCHER REALTY TRUST COMMON STOCK 379302102 38 1,618 X 001 1618 0 0
49 2,100 X X 001 1100 0 1000
99 4,192 X 004 0 0 4192
----------- -----------
186 7,910
GLOBAL INDS LTD COMMON STOCK 379336100 26 1,010 X 004 0 397 613
----------- -----------
26 1,010
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 124 8,820 X 001 N.A. N.A. N.A.
----------- -----------
124 8,820
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBALSCAPE INC COMMON STOCK 37940G109 1 300 X 001 0 0 300
----------- -----------
1 300
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 525 11,875 X 001 0 0 11875
1,071 24,211 X 004 0 0 24211
----------- -----------
1,596 36,086
GLOBAL PARTNERS LP OTHER 37946R109 3 100 X 001 N.A. N.A. N.A.
29 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,100
GLU MOBILE INC COMMON STOCK 379890106 7 755 X 004 0 0 755
----------- -----------
7 755
GMX RES INC COMMON STOCK 38011M108 38 1,175 X X 001 0 0 1175
35 1,100 X 004 0 0 1100
----------- -----------
73 2,275
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 46 1,925 X 001 0 0 1925
12 500 X X 001 0 0 500
----------- -----------
58 2,425
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 345 X 001 345 0 0
0 20 X X 001 20 0 0
----------- -----------
6 365
GOLDCORP INC COMMON STOCK 380956409 80 2,633 X 001 2633 0 0
179 5,858 X X 001 5858 0 0
----------- -----------
259 8,491
GOLDEN TELECOM INC COMMON STOCK 38122G107 136 1,687 X 004 0 9 1678
----------- -----------
136 1,687
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 81,065 374,018 X 001 362763 250 11005
30,762 141,932 X X 001 128333 7670 5929
136,506 629,818 X 004 1735 18198 609885
2,179 10,053 X X 004 0 0 10053
----------- -----------
250,512 1,155,821
GOODRICH CORP. COMMON STOCK 382388106 128 1,871 X 001 1461 0 410
175 2,560 X X 001 2560 0 0
1,760 25,794 X 004 0 2758 23036
20 300 X X 004 0 0 300
----------- -----------
2,083 30,525
GOODMAN GLOBAL INC COMMON STOCK 38239A100 85 3,567 X 004 0 0 3567
----------- -----------
85 3,567
GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0
48 1,534 X 004 0 0 1534
----------- -----------
48 1,536
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 183 6,033 X 001 6033 0 0
188 6,174 X X 001 6174 0 0
1,312 43,172 X 004 0 4520 38652
----------- -----------
1,683 55,379
GOOGLE INC CL A COMMON STOCK 38259P508 13,889 24,485 X 001 14396 0 10089
3,519 6,203 X X 001 2832 3020 351
54,752 96,518 X 004 0 6094 90424
462 814 X X 004 0 0 814
----------- -----------
72,622 128,020
GORMAN RUPP CO COMMON STOCK 383082104 42 1,255 X 004 0 0 1255
----------- -----------
42 1,255
GRACE W R & CO COMMON STOCK 38388F108 1 46 X X 001 46 0 0
208 7,751 X 004 0 0 7751
----------- -----------
209 7,797
GRACO INC COMMON STOCK 384109104 3,408 87,127 X 001 77592 0 9535
9,919 253,603 X X 001 208506 0 45097
786 20,098 X 004 0 0 20098
----------- -----------
14,113 360,828
GRAFTECH INTL LTD COMMON STOCK 384313102 190 10,656 X 004 0 0 10656
----------- -----------
190 10,656
GRAINGER W W INC COMMON STOCK 384802104 1,352 14,827 X 001 14727 0 100
8,868 97,252 X X 001 79724 0 17528
1,506 16,518 X 004 0 1568 14950
----------- -----------
11,726 128,597
GRAMERCY CAP CORP COMMON STOCK 384871109 38 1,517 X 004 0 0 1517
----------- -----------
38 1,517
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 11 2,500 X 001 2500 0 0
8 2,000 X X 001 2000 0 0
----------- -----------
19 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 5 100 X 001 100 0 0
759 14,310 X 004 0 0 14310
----------- -----------
764 14,410
GRANT PRIDECO INC COMMON STOCK 38821G101 581 10,643 X 001 10643 0 0
60 1,094 X X 001 1094 0 0
2,152 39,465 X 004 0 0 39465
----------- -----------
2,793 51,202
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
42 9,243 X 004 0 0 9243
----------- -----------
42 9,275
GRAY TELEVISION INC COMMON STOCK 389375106 40 4,766 X 004 0 0 4766
----------- -----------
40 4,766
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 23 950 X 004 0 40 910
----------- -----------
23 950
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 11 363 X 001 0 0 363
64 2,106 X 004 0 0 2106
----------- -----------
75 2,469
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 2 231 X 004 0 0 231
----------- -----------
2 231
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 52 2,094 X 001 2094 0 0
33 1,326 X 004 0 0 1326
----------- -----------
85 3,420
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 13 112 X 001 112 0 0
60 500 X X 001 500 0 0
----------- -----------
73 612
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,980 138,136 X 001 137236 0 900
3,072 106,623 X X 001 105983 100 540
668 23,193 X 004 0 0 23193
----------- -----------
7,720 267,952
GREAT WOLF RESORTS INC COMMON STOCK 391523107 30 2,398 X 001 1500 0 898
39 3,147 X 004 0 0 3147
----------- -----------
69 5,545
GREATBATCH INC COMMON STOCK 39153L106 35 1,344 X 001 970 0 374
66 2,491 X 004 0 0 2491
----------- -----------
101 3,835
GREATER BAY BANCORP COMMON STOCK 391648102 152 5,484 X 004 0 0 5484
----------- -----------
152 5,484
GREATER CHINA FD INC OTHER 39167B102 38 939 X 001 N.A. N.A. N.A.
----------- -----------
38 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 56 1,695 X 001 1695 0 0
65 1,962 X 004 0 0 1962
----------- -----------
121 3,657
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 6 500 X 001 500 0 0
----------- -----------
6 500
GREENBRIER COS INC COMMON STOCK 393657101 13 500 X X 001 0 0 500
43 1,578 X 004 0 0 1578
----------- -----------
56 2,078
GREEN BANKSHARES INC COMMON STOCK 394361208 20 541 X 004 0 0 541
----------- -----------
20 541
GREENFIELD ONLINE INC COMMON STOCK 395150105 201 13,175 X X 001 0 13175 0
2,531 165,936 X 004 0 31530 134406
15 1,013 X X 004 0 0 1013
----------- -----------
2,747 180,124
GREENHILL & CO INC COMMON STOCK 395259104 129 2,109 X 004 0 0 2109
----------- -----------
129 2,109
GREIF INC CL A COMMON STOCK 397624107 18 300 X 001 0 0 300
1,352 22,288 X X 001 0 5620 16668
216 3,551 X 004 0 0 3551
----------- -----------
1,586 26,139
GREY WOLF INC COMMON STOCK 397888108 243 37,122 X 001 37122 0 0
143 21,735 X 004 0 0 21735
----------- -----------
386 58,857
GRIFFON CORP COMMON STOCK 398433102 48 3,198 X 004 0 0 3198
----------- -----------
48 3,198
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 625 X 001 625 0 0
4,439 132,249 X 004 0 0 132249
64 1,897 X X 004 0 0 1897
----------- -----------
4,524 134,771
GRUBB & ELLIS CO COMMON STOCK 400095204 8 847 X 001 0 0 847
16 1,726 X 004 0 0 1726
----------- -----------
24 2,573
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 290 12,000 X X 001 12000 0 0
----------- -----------
290 12,000
GTX INC COMMON STOCK 40052B108 30 1,802 X 004 0 0 1802
----------- -----------
30 1,802
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 26 539 X 001 0 0 539
3 52 X 004 0 0 52
----------- -----------
29 591
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0
0 36 X 004 0 0 36
----------- -----------
4 336
GUITAR CTR INC COMMON STOCK 402040109 20 329 X 001 329 0 0
12 200 X X 001 0 0 200
187 3,155 X 004 0 0 3155
----------- -----------
219 3,684
GULF IS FABRICATION INC COMMON STOCK 402307102 32 831 X 004 0 0 831
----------- -----------
32 831
GULFMARK OFFSHORE INC COMMON STOCK 402629109 98 2,006 X 004 0 0 2006
----------- -----------
98 2,006
GULFPORT ENERGY CORP COMMON STOCK 402635304 50 2,109 X 004 0 0 2109
----------- -----------
50 2,109
GYMBOREE CORP COMMON STOCK 403777105 211 5,980 X 001 0 0 5980
5,159 146,379 X 004 0 20228 126151
----------- -----------
5,370 152,359
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 22 1,220 X 001 1220 0 0
27 1,480 X 004 0 0 1480
----------- -----------
49 2,700
H & Q HEALTHCARE FD SBI OTHER 404052102 1 53 X X 001 N.A. N.A. N.A.
----------- -----------
1 53
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 50 3,720 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,720
H C C INS HLDGS INC COMMON STOCK 404132102 209 7,316 X 001 5629 0 1687
597 20,860 X X 001 0 0 20860
993 34,681 X 004 0 0 34681
----------- -----------
1,799 62,857
HCP INC COMMON STOCK 40414L109 1,158 34,923 X 001 27356 0 7567
492 14,819 X X 001 14659 0 160
2,033 61,290 X 004 0 412 60878
15 458 X X 004 0 0 458
----------- -----------
3,698 111,490
H D F C BK LTD A D R COMMON STOCK 40415F101 258 2,412 X 001 2412 0 0
16 150 X X 001 150 0 0
----------- -----------
274 2,562
HFF INC COMMON STOCK 40418F108 4,230 356,396 X 004 0 2459 353937
32 2,735 X X 004 0 0 2735
----------- -----------
4,262 359,131
HLTH CORP COMMON STOCK 40422Y101 3 227 X 001 227 0 0
24 1,668 X X 001 1668 0 0
3 193 X 004 0 0 193
----------- -----------
30 2,088
H M N FINANCIAL INC COMMON STOCK 40424G108 27 900 X 001 900 0 0
----------- -----------
27 900
HNI CORPORATION COMMON STOCK 404251100 1,631 45,315 X 001 45295 0 20
144 3,995 X X 001 3995 0 0
521 14,481 X 004 0 0 14481
----------- -----------
2,296 63,791
HMS HLDGS CORP COMMON STOCK 40425J101 383 15,596 X 001 15100 0 496
26 1,057 X X 001 0 0 1057
55 2,233 X 004 0 0 2233
----------- -----------
464 18,886
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 42 4,200 X 001 4200 0 0
29 2,950 X X 001 2950 0 0
15 1,452 X 004 0 0 1452
----------- -----------
86 8,602
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 7,332 79,173 X 001 78870 0 303
31,817 343,592 X X 001 340944 0 2648
----------- -----------
39,149 422,765
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 107 4,800 X 001 N.A. N.A. N.A.
151 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
258 11,600
HAEMONETICS CORP COMMON STOCK 405024100 25 500 X 001 500 0 0
140 2,841 X 004 0 0 2841
----------- -----------
165 3,341
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 148 4,626 X 001 1695 0 2931
19,008 591,610 X 004 0 8344 583266
140 4,359 X X 004 0 0 4359
----------- -----------
19,296 600,595
HALLIBURTON CO COMMON STOCK 406216101 13,602 354,199 X 001 270459 0 83740
5,096 132,716 X X 001 123206 960 8550
23,169 603,340 X 004 0 23793 579547
694 18,083 X X 004 0 0 18083
----------- -----------
42,561 1,108,338
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 7 489 X 004 0 0 489
----------- -----------
7 489
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 60 6,891 X 004 0 0 6891
----------- -----------
60 6,891
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 49 6,048 X 001 N.A. N.A. N.A.
119 14,549 X X 001 N.A. N.A. N.A.
----------- -----------
168 20,597
HANCOCK HLDG CO COMMON STOCK 410120109 14 354 X X 001 0 0 354
114 2,863 X 004 0 0 2863
----------- -----------
128 3,217
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 71 6,718 X 001 N.A. N.A. N.A.
56 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
127 12,033
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 32 1,672 X 001 N.A. N.A. N.A.
----------- -----------
32 1,672
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 9 400 X 001 N.A. N.A. N.A.
12 562 X X 001 N.A. N.A. N.A.
----------- -----------
21 962
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 37 1,700 X 001 N.A. N.A. N.A.
----------- -----------
37 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 80 4,450 X 001 N.A. N.A. N.A.
54 2,976 X X 001 N.A. N.A. N.A.
----------- -----------
134 7,426
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 167 8,275 X 001 N.A. N.A. N.A.
115 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
282 13,975
HANDHELD ENTMT INC COMMON STOCK 410247209 24 8,500 X 001 8500 0 0
----------- -----------
24 8,500
HANESBRANDS INC COMMON STOCK 410345102 508 18,080 X 001 14975 0 3105
808 28,800 X X 001 27331 0 1469
798 28,432 X 004 0 0 28432
----------- -----------
2,114 75,312
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 3 250 X 001 250 0 0
----------- -----------
3 250
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 2,325 X 001 0 0 2325
341 22,000 X X 001 22000 0 0
74 4,755 X 004 0 0 4755
----------- -----------
451 29,080
HANOVER INS GROUP INC COMMON STOCK 410867105 187 4,232 X 001 4232 0 0
52 1,185 X X 001 1185 0 0
686 15,528 X 004 0 0 15528
----------- -----------
925 20,945
HANSEN MEDICAL INC COMMON STOCK 411307101 14 500 X X 001 500 0 0
28 1,011 X 004 0 0 1011
----------- -----------
42 1,511
HANSEN NATURAL CORP COMMON STOCK 411310105 23 400 X 001 400 0 0
627 11,065 X X 001 2200 4700 4165
1,035 18,262 X 004 0 0 18262
----------- -----------
1,685 29,727
HARDINGE INC COMMON STOCK 412324303 41 1,200 X 004 0 0 1200
----------- -----------
41 1,200
HARLEY DAVIDSON INC COMMON STOCK 412822108 3,599 77,865 X 001 76405 0 1460
1,305 28,239 X X 001 26289 300 1650
2,432 52,631 X 004 0 5576 47055
18 400 X X 004 0 0 400
----------- -----------
7,354 159,135
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 70 2,174 X 001 2174 0 0
372 11,625 X X 001 600 10725 300
58 1,805 X 004 0 0 1805
----------- -----------
500 15,604
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 49 3,109 X 004 0 0 3109
----------- -----------
49 3,109
HARMAN INTERNATIONAL COMMON STOCK 413086109 276 3,195 X 001 2983 0 212
69 800 X X 001 200 600 0
1,276 14,740 X 004 0 1624 13116
20 230 X X 004 0 0 230
----------- -----------
1,641 18,965
HARMONIC INC COMMON STOCK 413160102 271 25,465 X 001 0 0 25465
5,811 547,682 X 004 0 76026 471656
----------- -----------
6,082 573,147
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 782 X 001 782 0 0
----------- -----------
9 782
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 17,176 197,586 X 001 195986 0 1600
3,249 37,373 X X 001 37183 0 190
3,396 39,073 X 004 0 4151 34922
----------- -----------
23,821 274,032
HARRIS CORP DEL COMMON STOCK 413875105 734 12,703 X 001 4125 0 8578
725 12,538 X X 001 11576 0 962
22,926 396,691 X 004 0 49363 347328
----------- -----------
24,385 421,932
HARRIS INTERACTIVE INC COMMON STOCK 414549105 25 5,676 X 004 0 0 5676
----------- -----------
25 5,676
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 27 1,581 X 001 31 0 1550
9 500 X X 001 0 0 500
11,416 653,468 X 004 0 9266 644202
84 4,790 X X 004 0 0 4790
----------- -----------
11,536 660,339
HARSCO CORP COMMON STOCK 415864107 644 10,860 X 001 7020 0 3840
539 9,100 X X 001 9100 0 0
1,495 25,223 X 004 0 0 25223
----------- -----------
2,678 45,183
HARTE-HANKS INC COMMON STOCK 416196103 79 4,020 X 001 0 0 4020
298 15,136 X 004 0 0 15136
----------- -----------
377 19,156
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 12,672 136,917 X 001 133836 0 3081
6,657 71,933 X X 001 65630 1716 4587
6,295 68,016 X 004 0 8398 59618
83 893 X X 004 0 0 893
----------- -----------
25,707 277,759
HARTFORD INCOME SHS FD OTHER 416537108 52 6,926 X 001 N.A. N.A. N.A.
15 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
67 8,964
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 23 5,000 X 001 0 0 5000
----------- -----------
23 5,000
HARTMARX CORP COMMON STOCK 417119104 2 500 X 001 500 0 0
1 225 X X 001 225 0 0
----------- -----------
3 725
HARVEST ENERGY TR COMMON STOCK 41752X101 226 8,400 X 001 8400 0 0
19 700 X X 001 700 0 0
1,119 41,537 X 004 0 0 41537
----------- -----------
1,364 50,637
HARVEST NAT RES INC COMMON STOCK 41754V103 48 4,054 X 004 0 0 4054
----------- -----------
48 4,054
HASBRO INC COMMON STOCK 418056107 364 13,052 X 001 13052 0 0
29 1,036 X X 001 896 0 140
911 32,698 X 004 0 3601 29097
----------- -----------
1,304 46,786
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 20 2,260 X 004 0 0 2260
----------- -----------
20 2,260
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 121 5,610 X 001 5610 0 0
167 7,694 X X 001 7694 0 0
546 25,142 X 004 0 0 25142
----------- -----------
834 38,446
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 110 7,616 X 001 7616 0 0
48 3,306 X X 001 3000 0 306
----------- -----------
158 10,922
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 42 10,254 X 004 0 0 10254
----------- -----------
42 10,254
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 95 1,107 X 001 1107 0 0
106 1,239 X 004 0 0 1239
----------- -----------
201 2,346
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 165 8,150 X 001 0 0 8150
35 1,724 X X 001 0 0 1724
92 4,534 X 004 0 0 4534
----------- -----------
292 14,408
HEALTHSOUTH CORP COMMON STOCK 421924309 42 2,398 X X 001 998 0 1400
147 8,429 X 004 0 0 8429
----------- -----------
189 10,827
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 21 3,001 X 001 2101 0 900
6 800 X X 001 0 0 800
507 73,028 X 004 0 0 73028
----------- -----------
534 76,829
HEALTHCARE RLTY TR COMMON STOCK 421946104 95 3,551 X 001 3551 0 0
106 3,990 X X 001 3990 0 0
1,989 74,626 X 004 0 484 74142
14 538 X X 004 0 0 538
----------- -----------
2,204 82,705
HEADWATERS INCORPORATED COMMON STOCK 42210P102 6 400 X 001 400 0 0
15 1,000 X X 001 1000 0 0
63 4,236 X 004 0 0 4236
----------- -----------
84 5,636
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,309 1,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,309 1,500,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 389 8,803 X 001 7765 0 1038
238 5,381 X X 001 3825 0 1556
6,013 135,906 X 004 0 944 134962
46 1,051 X X 004 0 0 1051
----------- -----------
6,686 151,141
HEALTH EXTRAS INC COMMON STOCK 422211102 90 3,221 X 001 3221 0 0
86 3,117 X 004 0 0 3117
----------- -----------
176 6,338
HEALTH NET INC COMMON STOCK 42222G108 99 1,825 X 001 1825 0 0
1,800 33,289 X 004 0 0 33289
----------- -----------
1,899 35,114
HEALTH TRONICS INC COMMON STOCK 42222L107 2 300 X 001 300 0 0
----------- -----------
2 300
HEALTHWAYS INC COMMON STOCK 422245100 171 3,164 X 001 1544 0 1620
33,958 629,196 X 004 0 23028 606168
----------- -----------
34,129 632,360
HEALTHSPRING INC COMMON STOCK 42224N101 100 5,089 X 004 0 0 5089
----------- -----------
100 5,089
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 20 X 004 0 0 20
----------- -----------
1 20
HEARTLAND EXPRESS INC COMMON STOCK 422347104 145 10,170 X X 001 7637 0 2533
89 6,210 X 004 0 0 6210
----------- -----------
234 16,380
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 339 16,520 X 001 16520 0 0
536 26,100 X X 001 0 0 26100
33 1,623 X 004 0 0 1623
----------- -----------
908 44,243
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 34 1,328 X 004 0 57 1271
----------- -----------
34 1,328
HECLA MNG CO COMMON STOCK 422704106 9 1,000 X 001 0 0 1000
10 1,100 X X 001 1100 0 0
122 13,592 X 004 0 0 13592
----------- -----------
141 15,692
HEELYS INC COMMON STOCK 42279M107 5 648 X 004 0 0 648
----------- -----------
5 648
H E I C O CORP COMMON STOCK 422806109 21 426 X 001 426 0 0
119 2,410 X 004 0 0 2410
----------- -----------
140 2,836
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 75 2,059 X 004 0 0 2059
----------- -----------
75 2,059
HEINZ H J CO COMMON STOCK 423074103 9,350 202,383 X 001 191633 0 10750
7,306 158,131 X X 001 142403 1600 14128
3,217 69,652 X 004 0 7125 62527
64 1,381 X X 004 0 0 1381
----------- -----------
19,937 431,547
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 420 9,893 X 001 9893 0 0
711 16,755 X X 001 15200 0 1555
26,394 621,635 X 004 0 8341 613294
185 4,358 X X 004 0 0 4358
----------- -----------
27,710 652,641
HELMERICH & PAYNE INC COMMON STOCK 423452101 998 30,388 X 001 7988 0 22400
516 15,725 X X 001 7300 0 8425
1,034 31,487 X 004 0 0 31487
----------- -----------
2,548 77,600
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 596 23,043 X 001 18273 0 4770
784 30,333 X X 001 28519 0 1814
816 31,579 X 004 0 0 31579
----------- -----------
2,196 84,955
HERITAGE COMMERCE CORP COMMON STOCK 426927109 33 1,528 X 004 0 0 1528
----------- -----------
33 1,528
HERCULES INC COMMON STOCK 427056106 218 10,372 X 001 10372 0 0
635 30,235 X X 001 6150 24085 0
712 33,864 X 004 0 2074 31790
----------- -----------
1,565 74,471
HERCULES OFFSHORE INC COMMON STOCK 427093109 187 7,175 X 001 2060 0 5115
77 2,968 X X 001 0 0 2968
66 2,527 X 004 0 0 2527
----------- -----------
330 12,670
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 35 2,629 X 004 0 0 2629
----------- -----------
35 2,629
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 65 2,940 X X 001 0 0 2940
----------- -----------
65 2,940
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 206 20,816 X 001 19002 0 1814
9,607 970,459 X 004 0 58194 912265
70 7,082 X X 004 0 0 7082
----------- -----------
9,883 998,357
THE HERSHEY COMPANY COMMON STOCK 427866108 5,182 111,655 X 001 110015 0 1640
3,876 83,511 X X 001 78505 800 4206
1,753 37,769 X 004 0 3891 33878
----------- -----------
10,811 232,935
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 14 621 X 004 0 0 621
----------- -----------
14 621
HESS CORP COMMON STOCK 42809H107 7,774 116,837 X 001 113131 0 3706
1,349 20,281 X X 001 20061 0 220
32,980 495,700 X 004 0 40430 455270
275 4,137 X X 004 0 0 4137
----------- -----------
42,378 636,955
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 9 250 X X 001 250 0 0
7 188 X 004 0 0 188
----------- -----------
16 438
HEWLETT PACKARD CO COMMON STOCK 428236103 137,991 2,771,474 X 001 2642616 0 128858
80,685 1,620,504 X X 001 1483051 58969 78484
158,227 3,177,896 X 004 7407 107067 3063422
3,055 61,362 X X 004 0 0 61362
----------- -----------
379,958 7,631,236
HEXCEL CORP NEW COMMON STOCK 428291108 36 1,590 X 001 1590 0 0
229 10,091 X 004 0 0 10091
----------- -----------
265 11,681
HIBBETT SPORTS INC COMMON STOCK 428567101 211 8,510 X X 001 0 8510 0
5,450 219,779 X 004 0 3069 216710
41 1,656 X X 004 0 0 1656
----------- -----------
5,702 229,945
HICKORY TECH CORP COMMON STOCK 429060106 413 42,600 X 001 42600 0 0
150 15,522 X X 001 15022 0 500
----------- -----------
563 58,122
HIGHWOODS PPTYS INC COMMON STOCK 431284108 42 1,150 X 001 1150 0 0
22 600 X X 001 600 0 0
1,114 30,388 X 004 0 49 30339
2 55 X X 004 0 0 55
----------- -----------
1,180 32,193
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 386 8,915 X X 001 0 8915 0
171 3,936 X 004 0 0 3936
----------- -----------
557 12,851
HILAND HLDGS GP LP OTHER 43129M107 61 2,152 X 001 N.A. N.A. N.A.
----------- -----------
61 2,152
HILLENBRAND INDS INC COMMON STOCK 431573104 287 5,210 X 001 5210 0 0
397 7,216 X X 001 4200 0 3016
1,050 19,073 X 004 0 0 19073
----------- -----------
1,734 31,499
HILLTOP HOLDINGS INC COMMON STOCK 432748101 62 5,252 X 004 0 0 5252
----------- -----------
62 5,252
HILTON HOTELS CORP COMMON STOCK 432848109 833 17,902 X 001 17902 0 0
971 20,886 X X 001 16121 600 4165
3,784 81,398 X 004 0 8563 72835
----------- -----------
5,588 120,186
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 44 660 X 001 660 0 0
53 799 X X 001 55 0 744
----------- -----------
97 1,459
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 14 324 X 001 0 0 324
31 698 X X 001 0 0 698
3,676 83,275 X 004 0 1165 82110
27 609 X X 004 0 0 609
----------- -----------
3,748 84,906
HOLLY CORP COMMON STOCK 435758305 114 1,905 X 001 1905 0 0
59 980 X X 001 980 0 0
2 35 X 004 0 0 35
----------- -----------
175 2,920
HOLLY ENERGY PARTNERS L P OTHER 435763107 192 4,161 X 001 N.A. N.A. N.A.
----------- -----------
192 4,161
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 14,400 X 001 14400 0 0
----------- -----------
29 14,400
HOLOGIC INC COMMON STOCK 436440101 755 12,372 X 001 12372 0 0
448 7,340 X X 001 4440 0 2900
23,002 377,094 X 004 0 14269 362825
----------- -----------
24,205 396,806
HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514
24 1,094 X X 001 0 0 1094
3 141 X 004 0 0 141
----------- -----------
38 1,749
HOME DEPOT INC COMMON STOCK 437076102 25,761 794,122 X 001 729756 600 63766
23,483 723,877 X X 001 695547 2314 26016
17,753 547,255 X 004 0 46258 500997
196 6,039 X X 004 0 0 6039
----------- -----------
67,193 2,071,293
HOME PROPERTIES INC COMMON STOCK 437306103 582 11,163 X 001 9551 0 1612
717 13,750 X X 001 13750 0 0
10,175 194,993 X 004 0 1321 193672
77 1,469 X X 004 0 0 1469
----------- -----------
11,551 221,375
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 14 4,253 X 004 0 0 4253
----------- -----------
14 4,253
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,832 114,856 X 001 111712 0 3144
169 5,071 X X 001 5071 0 0
----------- -----------
4,001 119,927
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,668 381,160 X 001 348915 50 32195
37,491 630,416 X X 001 600889 7475 22052
48,074 808,376 X 004 0 23322 785054
1,735 29,181 X X 004 0 0 29181
----------- -----------
109,968 1,849,133
HOOKER FURNITURE CORP COMMON STOCK 439038100 22 1,065 X 004 0 0 1065
----------- -----------
22 1,065
HOOPER HOLMES INC COMMON STOCK 439104100 12 5,000 X X 001 5000 0 0
----------- -----------
12 5,000
HOPFED BANCORP INC COMMON STOCK 439734104 150 10,023 X 001 10023 0 0
----------- -----------
150 10,023
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 373 18,932 X 004 0 0 18932
----------- -----------
373 18,932
HORIZON BANCORP IN COMMON STOCK 440407104 105 4,017 X 001 4017 0 0
----------- -----------
105 4,017
HORIZON FINL CORP WASH COMMON STOCK 44041F105 34 1,678 X 004 0 0 1678
----------- -----------
34 1,678
HORIZON OFFSHORE INC COMMON STOCK 44043J204 19 1,138 X 001 1138 0 0
57 3,507 X 004 0 0 3507
----------- -----------
76 4,645
HORIZON LINES INC CL A COMMON STOCK 44044K101 109 3,589 X 004 0 0 3589
----------- -----------
109 3,589
HORMEL FOODS CORP COMMON STOCK 440452100 10,908 304,859 X 001 304859 0 0
4,089 114,265 X X 001 105841 0 8424
794 22,209 X 004 0 0 22209
----------- -----------
15,791 441,333
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 20 536 X 001 0 0 536
95 2,584 X 004 0 0 2584
----------- -----------
115 3,120
HOSPIRA INC COMMON STOCK 441060100 2,678 64,599 X 001 56071 0 8528
3,056 73,718 X X 001 70493 204 3021
1,416 34,152 X 004 0 3345 30807
1 20 X X 004 0 0 20
----------- -----------
7,151 172,489
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 276 6,779 X 001 6779 0 0
96 2,350 X X 001 2350 0 0
1,094 26,910 X 004 0 0 26910
----------- -----------
1,466 36,039
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 541 24,124 X 001 23696 0 428
114 5,109 X X 001 4887 222 0
45,508 2,028,003 X 004 0 24483 2003520
329 14,669 X X 004 0 0 14669
----------- -----------
46,492 2,071,905
HOT TOPIC INC COMMON STOCK 441339108 38 5,093 X 004 0 0 5093
----------- -----------
38 5,093
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 131 7,235 X 001 0 0 7235
33 1,815 X 004 0 0 1815
----------- -----------
164 9,050
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 400 X X 001 400 0 0
166 14,951 X 004 0 0 14951
----------- -----------
170 15,351
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 4 75 X 001 75 0 0
103 1,950 X X 001 1950 0 0
----------- -----------
107 2,025
HUB GROUP INC CL A COMMON STOCK 443320106 3 84 X 001 84 0 0
125 4,167 X 004 0 0 4167
----------- -----------
128 4,251
HUBBELL INC CL A COMMON STOCK 443510102 24 400 X 001 400 0 0
1,123 18,832 X X 001 17500 0 1332
----------- -----------
1,147 19,232
HUBBELL INC CL B COMMON STOCK 443510201 350 6,128 X 001 6128 0 0
2,393 41,907 X X 001 34080 7465 362
1,042 18,246 X 004 0 0 18246
----------- -----------
3,785 66,281
HUDSON CITY BANCORP INC COMMON STOCK 443683107 292 18,934 X 001 18934 0 0
1,494 97,116 X 004 0 10138 86978
----------- -----------
1,786 116,050
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 178 14,039 X 001 14039 0 0
34 2,727 X 004 0 0 2727
----------- -----------
212 16,766
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 10 182 X 004 0 0 182
----------- -----------
10 182
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 147 6,207 X 001 5007 0 1200
108 4,579 X X 001 4579 0 0
----------- -----------
255 10,786
HUMANA INC COMMON STOCK 444859102 593 8,492 X 001 7817 0 675
617 8,832 X X 001 3930 4020 882
42,901 613,930 X 004 0 42022 571908
166 2,370 X X 004 0 0 2370
----------- -----------
44,277 633,624
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 700 X 001 700 0 0
4,976 483,596 X 004 0 66163 417433
----------- -----------
4,983 484,296
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 7 384 X 004 0 0 384
----------- -----------
7 384
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3 104 X 001 104 0 0
844 32,097 X 004 0 0 32097
----------- -----------
847 32,201
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,215 130,450 X 001 104027 0 26423
4,348 256,064 X X 001 38031 0 218033
1,294 76,240 X 004 0 6267 69973
2 100 X X 004 0 0 100
----------- -----------
7,859 462,854
HUNTSMAN CORP COMMON STOCK 447011107 69 2,600 X X 001 0 0 2600
9 362 X 004 0 0 362
----------- -----------
78 2,962
HURCO COMPANIES INC COMMON STOCK 447324104 33 608 X 004 0 0 608
----------- -----------
33 608
HURON CONSULTING GROUP INC COMMON STOCK 447462102 449 6,172 X 001 3628 0 2544
150 2,072 X 004 0 0 2072
----------- -----------
599 8,244
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 91 3,700 X 001 3700 0 0
199 8,100 X X 001 8100 0 0
4,553 185,059 X 004 0 0 185059
64 2,610 X X 004 0 0 2610
----------- -----------
4,907 199,469
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 200 X 001 200 0 0
----------- -----------
4 200
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 873 X 001 873 0 0
28 5,131 X X 001 5131 0 0
----------- -----------
33 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 45 5,309 X 004 0 0 5309
----------- -----------
45 5,309
HYPERCOM CORP COMMON STOCK 44913M105 25 5,540 X 004 0 0 5540
----------- -----------
25 5,540
HYPERION TOTAL RETURN FD INC OTHER 449145101 16 2,000 X 001 N.A. N.A. N.A.
----------- -----------
16 2,000
HYTHIAM INC COMMON STOCK 44919F104 24 3,163 X 004 0 0 3163
----------- -----------
24 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 1,079 36,375 X 001 1375 0 35000
24 800 X X 001 800 0 0
1,144 38,550 X 004 0 4325 34225
----------- -----------
2,247 75,725
ICO INC COMMON STOCK 449293109 479 34,004 X 001 34004 0 0
----------- -----------
479 34,004
ICT GROUP INC COMMON STOCK 44929Y101 19 1,385 X 001 0 0 1385
11 832 X 004 0 0 832
----------- -----------
30 2,217
ICU MED INC COMMON STOCK 44930G107 11,370 293,414 X 004 0 4072 289342
83 2,142 X X 004 0 0 2142
----------- -----------
11,453 295,556
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 39 11,103 X 004 0 0 11103
----------- -----------
39 11,103
I-FLOW CORP COMMON STOCK 449520303 47 2,500 X 004 0 0 2500
----------- -----------
47 2,500
I H O P CORP NEW COMMON STOCK 449623107 13 200 X X 001 200 0 0
120 1,890 X 004 0 0 1890
----------- -----------
133 2,090
I-MANY INC COMMON STOCK 44973Q103 408 141,690 X 001 141690 0 0
----------- -----------
408 141,690
ING PRIME RATE TRUST OTHER 44977W106 66 9,381 X 001 N.A. N.A. N.A.
91 12,985 X X 001 N.A. N.A. N.A.
----------- -----------
157 22,366
ING CLARION REAL ESTATE INCOME OTHER 449788108 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 24 1,215 X 004 0 90 1125
----------- -----------
24 1,215
IPCS INC COMMON STOCK 44980Y305 62 1,805 X 004 0 0 1805
----------- -----------
62 1,805
ING CLARION GL R/E INCOME FD OTHER 44982G104 380 19,250 X 001 N.A. N.A. N.A.
34 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
414 20,950
I M S HEALTH INC COMMON STOCK 449934108 994 32,456 X 001 27066 0 5390
1,291 42,135 X X 001 36935 0 5200
1,278 41,727 X 004 0 4648 37079
----------- -----------
3,563 116,318
I STAR FINANCIAL INC COMMON STOCK 45031U101 712 20,956 X 001 17594 0 3362
306 9,005 X X 001 8085 0 920
21 600 X 004 0 0 600
----------- -----------
1,039 30,561
I T T EDUCL SVCS INC COMMON STOCK 45068B109 432 3,550 X 001 2550 0 1000
1,136 9,335 X 004 0 0 9335
----------- -----------
1,568 12,885
IXIA COMMON STOCK 45071R109 14,906 1,709,460 X 004 0 111602 1597858
81 9,296 X X 004 0 0 9296
----------- -----------
14,987 1,718,756
IBASIS INC COMMON STOCK 450732201 38 3,541 X 004 0 0 3541
----------- -----------
38 3,541
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 56 1,056 X 001 0 0 1056
105 2,000 X X 001 750 0 1250
4,338 82,389 X 004 0 0 82389
61 1,162 X X 004 0 0 1162
----------- -----------
4,560 86,607
I T T CORPORATION COMMON STOCK 450911102 34,011 500,675 X 001 493850 0 6825
12,091 177,995 X X 001 174565 1526 1904
2,775 40,836 X 004 0 4043 36793
----------- -----------
48,877 719,506
IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 60 0 0
----------- -----------
1 60
I C O N P L C A D R COMMON STOCK 45103T107 392 7,690 X X 001 0 7690 0
----------- -----------
392 7,690
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 991 18,791 X 001 17941 0 850
334 6,330 X X 001 5730 0 600
30,477 578,084 X 004 0 10636 567448
969 18,380 X X 004 0 0 18380
----------- -----------
32,771 621,585
ICONIX BRAND GROUP INC COMMON STOCK 451055107 103 4,315 X 001 2000 0 2315
40 1,700 X X 001 0 0 1700
5,825 244,852 X 004 0 33757 211095
----------- -----------
5,968 250,867
IDACORP INC COMMON STOCK 451107106 957 29,222 X 001 19069 0 10153
248 7,590 X X 001 6590 400 600
579 17,685 X 004 0 0 17685
----------- -----------
1,784 54,497
IDAHO GEN MINES INC COMMON STOCK 451272306 35 5,265 X 004 0 0 5265
----------- -----------
35 5,265
IDEARC INC COMMON STOCK 451663108 770 24,480 X 001 23355 0 1125
868 27,588 X X 001 24821 404 2363
127 4,046 X 004 0 1226 2820
2 55 X X 004 0 0 55
----------- -----------
1,767 56,169
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 8 2,925 X 004 0 0 2925
----------- -----------
8 2,925
IDEX CORP COMMON STOCK 45167R104 42 1,167 X 001 1167 0 0
685 18,831 X 004 0 0 18831
----------- -----------
727 19,998
IDEXX LABS INC COMMON STOCK 45168D104 729 6,652 X 001 3582 0 3070
11 100 X X 001 100 0 0
1 6 X 004 0 0 6
----------- -----------
741 6,758
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 22 2,553 X 004 0 0 2553
----------- -----------
22 2,553
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 9 720 X X 001 720 0 0
148 11,524 X 004 0 0 11524
----------- -----------
157 12,244
IKONICS CORP COMMON STOCK 45172K102 58 6,450 X X 001 6450 0 0
----------- -----------
58 6,450
IHS INC CL A COMMON STOCK 451734107 191 3,375 X X 001 0 3375 0
185 3,273 X 004 0 0 3273
----------- -----------
376 6,648
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 114,161 1,914,162 X 001 1874200 0 39962
23,493 393,915 X X 001 369725 3630 20560
5,490 92,043 X 004 0 10910 81133
----------- -----------
143,144 2,400,120
ILLUMINA INC COMMON STOCK 452327109 302 5,825 X 001 0 0 5825
3,232 62,305 X 004 0 7976 54329
----------- -----------
3,534 68,130
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 485 19,785 X 001 19660 0 125
747 30,440 X X 001 29160 0 1280
328 13,400 X 004 0 0 13400
----------- -----------
1,560 63,625
IMAX CORP COMMON STOCK 45245E109 5 1,300 X X 001 0 0 1300
----------- -----------
5 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 32 775 X X 001 0 0 775
3 77 X 004 0 0 77
----------- -----------
35 852
IMERGENT INC COMMON STOCK 45247Q100 30 1,334 X 004 0 0 1334
----------- -----------
30 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 8 500 X 001 500 0 0
45 2,773 X 004 0 0 2773
----------- -----------
53 3,273
IMMUCOR INC COMMON STOCK 452526106 193 5,400 X 001 0 0 5400
359 10,045 X X 001 4300 5745 0
264 7,375 X 004 0 0 7375
----------- -----------
816 22,820
IMMUNOGEN INC COMMON STOCK 45253H101 5 1,000 X 001 1000 0 0
2 500 X X 001 500 0 0
2,509 539,576 X 004 0 7398 532178
18 3,824 X X 004 0 0 3824
----------- -----------
2,534 544,900
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 1 700 X X 001 700 0 0
14 8,718 X 004 0 0 8718
----------- -----------
15 9,418
IMMUNICON CORP COMMON STOCK 45260A107 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 20 733 X 004 0 0 733
----------- -----------
20 733
IMMUNOMEDICS INC COMMON STOCK 452907108 14 6,304 X 004 0 0 6304
----------- -----------
14 6,304
IMPERIAL OIL LTD COMMON STOCK 453038408 422 8,523 X 001 8523 0 0
263 5,300 X X 001 4550 0 750
----------- -----------
685 13,823
IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A.
----------- -----------
0 6
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 2 X 001 2 0 0
35 1,365 X 004 0 0 1365
----------- -----------
35 1,367
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 100 1,085 X 001 975 0 110
24 265 X X 001 265 0 0
----------- -----------
124 1,350
INCYTE CORP COMMON STOCK 45337C102 1 108 X X 001 108 0 0
68 9,511 X 004 0 0 9511
----------- -----------
69 9,619
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
10,243 344,863 X 004 0 3058 341805
100 3,378 X X 004 0 0 3378
----------- -----------
10,358 348,741
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 27 2,430 X 004 0 0 2430
----------- -----------
27 2,430
INDEVUS PHARM COMMON STOCK 454072109 85 12,291 X 001 12291 0 0
44 6,335 X 004 0 0 6335
----------- -----------
129 18,626
INDIA FD INC OTHER 454089103 149 2,750 X 001 N.A. N.A. N.A.
74 1,366 X X 001 N.A. N.A. N.A.
----------- -----------
223 4,116
INDYMAC BANCORP COMMON STOCK 456607100 2 100 X 001 100 0 0
56 2,355 X X 001 2200 0 155
507 21,455 X 004 0 0 21455
----------- -----------
565 23,910
INERGY L P OTHER 456615103 530 16,752 X 001 N.A. N.A. N.A.
----------- -----------
530 16,752
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 66 X 001 66 0 0
22 1,300 X X 001 0 0 1300
----------- -----------
23 1,366
IN FOCUS CORPORATION COMMON STOCK 45665B106 133 78,500 X 001 0 0 78500
5 3,000 X X 001 0 0 3000
----------- -----------
138 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 22 559 X 001 0 0 559
64 1,598 X X 001 300 0 1298
84 2,074 X 004 0 0 2074
----------- -----------
170 4,231
INFORMATICA CORP COMMON STOCK 45666Q102 56 3,610 X 001 0 0 3610
54 3,450 X X 001 0 0 3450
147 9,378 X 004 0 0 9378
----------- -----------
257 16,438
INFINERA CORP COMMON STOCK 45667G103 42 2,068 X 004 0 1007 1061
----------- -----------
42 2,068
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 55 1,130 X 001 705 0 425
34 700 X X 001 0 0 700
----------- -----------
89 1,830
INFOSPACE INC COMMON STOCK 45678T201 4 240 X 001 240 0 0
62 3,534 X 004 0 0 3534
----------- -----------
66 3,774
INFOUSA INC COMMON STOCK 456818301 34 3,595 X 004 0 0 3595
----------- -----------
34 3,595
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,473 168,637 X 001 168383 0 254
164 3,716 X X 001 2098 0 1618
----------- -----------
7,637 172,353
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 62 3,200 X 001 N.A. N.A. N.A.
----------- -----------
62 3,200
INGLES MARKETS COMMON STOCK 457030104 38 1,345 X 004 0 0 1345
----------- -----------
38 1,345
INGRAM MICRO INC CL A COMMON STOCK 457153104 989 50,449 X 004 0 2949 47500
----------- -----------
989 50,449
INLAND REAL ESTATE CORP COMMON STOCK 457461200 258 16,629 X 001 16629 0 0
70 4,545 X X 001 4545 0 0
97 6,260 X 004 0 0 6260
----------- -----------
425 27,434
INNOVEX INC COMMON STOCK 457647105 2 2,000 X X 001 2000 0 0
----------- -----------
2 2,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 337 13,078 X 001 12153 0 925
133 5,180 X 004 0 0 5180
----------- -----------
470 18,258
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 3 200 X 001 200 0 0
48 3,118 X 004 0 0 3118
----------- -----------
51 3,318
INNOSPEC INC COMMON STOCK 45768S105 59 2,585 X 004 0 0 2585
----------- -----------
59 2,585
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 26 1,359 X 004 0 0 1359
----------- -----------
26 1,359
INPHONIC INC COMMON STOCK 45772G105 59 21,416 X 001 21416 0 0
7 2,634 X 004 0 0 2634
----------- -----------
66 24,050
INNERWORKINGS INC COMMON STOCK 45773Y105 113 6,532 X 001 3782 0 2750
43 2,489 X 004 0 0 2489
----------- -----------
156 9,021
INNOPHOS HOLDINGS COMMON STOCK 45774N108 34 2,220 X 004 0 0 2220
----------- -----------
34 2,220
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 26 1,731 X 004 0 0 1731
----------- -----------
26 1,731
INSULET CORP COMMON STOCK 45784P101 3 116 X 004 0 0 116
----------- -----------
3 116
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 27 547 X 001 547 0 0
5 100 X X 001 100 0 0
4,779 98,348 X 004 0 13617 84731
----------- -----------
4,811 98,995
INSURED MUN INCOME FD OTHER 45809F104 325 24,807 X 001 N.A. N.A. N.A.
----------- -----------
325 24,807
INTEGRAL SYS INC MD COMMON STOCK 45810H107 26 1,220 X 004 0 0 1220
----------- -----------
26 1,220
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 94 6,100 X 001 0 0 6100
941 60,780 X 004 0 0 60780
----------- -----------
1,035 66,880
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 37 1,443 X 004 0 0 1443
----------- -----------
37 1,443
INTEL CORP COMMON STOCK 458140100 143,283 5,540,720 X 001 5213967 0 326753
99,502 3,847,715 X X 001 3601241 55650 190824
187,391 7,246,369 X 004 0 232249 7014120
4,358 168,527 X X 004 0 0 168527
----------- -----------
434,534 16,803,331
INTEL CORP CV 2.950% 12 OTHER 458140AD2 637 615,000 X 001 N.A. N.A. N.A.
----------- -----------
637 615,000
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 175 X 001 175 0 0
39 2,146 X 004 0 0 2146
----------- -----------
42 2,321
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,162 42,207 X 001 38470 0 3737
1,562 30,494 X X 001 29989 0 505
482 9,428 X 004 0 1414 8014
----------- -----------
4,206 82,129
INTER PARFUMS INC COMMON STOCK 458334109 3 130 X 001 0 0 130
15 651 X 004 0 0 651
----------- -----------
18 781
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 8 412 X 001 0 0 412
27 1,392 X 004 0 0 1392
----------- -----------
35 1,804
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 76 2,700 X 001 500 0 2200
421 14,940 X X 001 0 14940 0
105 3,728 X 004 0 0 3728
----------- -----------
602 21,368
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 112 4,275 X 004 0 0 4275
----------- -----------
112 4,275
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 2 83 X X 001 83 0 0
----------- -----------
2 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,587 17,027 X 001 6132 0 10895
205 1,350 X X 001 1350 0 0
2,150 14,157 X 004 0 1507 12650
----------- -----------
4,942 32,534
INTERFACE INC CL A COMMON STOCK 458665106 7 368 X 001 0 0 368
15,480 857,630 X 004 0 9688 847942
136 7,527 X X 004 0 0 7527
----------- -----------
15,623 865,525
INTERDIGITAL INC COMMON STOCK 45867G101 254 12,224 X 001 12224 0 0
104 5,021 X 004 0 0 5021
----------- -----------
358 17,245
INTERLINE BRANDS INC COMMON STOCK 458743101 71 3,089 X 004 0 0 3089
----------- -----------
71 3,089
INTERMEC INC COMMON STOCK 458786100 62 2,361 X 001 2361 0 0
20 779 X X 001 779 0 0
154 5,908 X 004 0 0 5908
----------- -----------
236 9,048
INTER MUNE INC COMMON STOCK 45884X103 59 3,074 X 004 0 0 3074
----------- -----------
59 3,074
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 75 5,234 X 004 0 0 5234
----------- -----------
75 5,234
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0
113 5,220 X 004 0 0 5220
----------- -----------
130 6,020
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,444 996,983 X 001 944064 0 52919
81,049 688,022 X X 001 604659 9320 74043
106,443 903,590 X 004 1968 37191 864431
2,037 17,295 X X 004 0 0 17295
----------- -----------
306,973 2,605,890
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 164 36,885 X 001 36885 0 0
59 13,168 X 004 0 0 13168
----------- -----------
223 50,053
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 735 13,909 X 001 10293 0 3616
1,445 27,341 X X 001 27001 0 340
793 14,994 X 004 0 1826 13168
----------- -----------
2,973 56,244
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,254 168,292 X 001 157534 0 10758
1,115 25,864 X X 001 16362 0 9502
3,125 72,482 X 004 0 7440 65042
12 271 X X 004 0 0 271
----------- -----------
11,506 266,909
INTERNATIONAL PAPER CO COMMON STOCK 460146103 8,226 229,323 X 001 213866 0 15457
3,324 92,655 X X 001 88027 170 4458
3,344 93,212 X 004 0 10012 83200
----------- -----------
14,894 415,190
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6 175 X 001 175 0 0
725 21,982 X 004 0 0 21982
----------- -----------
731 22,157
INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 276 4,158 X 004 0 0 4158
----------- -----------
276 4,158
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 161 3,519 X 001 3519 0 0
448 9,770 X 004 0 0 9770
----------- -----------
609 13,289
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 609 X 001 0 0 609
50 4,143 X 004 0 0 4143
----------- -----------
57 4,752
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 508 X X 001 508 0 0
----------- -----------
3 508
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 57 5,426 X 001 3536 0 1890
50 4,818 X X 001 4818 0 0
921 88,780 X 004 0 9968 78812
----------- -----------
1,028 99,024
INTERSIL CORPORATION COMMON STOCK 46069S109 37 1,104 X 001 1104 0 0
188 5,620 X X 001 0 0 5620
37,222 1,113,414 X 004 0 38633 1074781
----------- -----------
37,447 1,120,138
INTERVOICE INC COMMON STOCK 461142101 8 900 X X 001 0 0 900
39 4,214 X 004 0 0 4214
----------- -----------
47 5,114
INTEVAC INC COMMON STOCK 461148108 38 2,501 X 004 0 0 2501
----------- -----------
38 2,501
INTERWOVEN INC COMMON STOCK 46114T508 235 16,500 X 001 0 0 16500
69 4,823 X 004 0 0 4823
----------- -----------
304 21,323
INTUIT INC COMMON STOCK 461202103 14,305 472,101 X 001 466336 0 5765
3,687 121,686 X X 001 118836 1100 1750
70,731 2,334,341 X 004 989 162241 2171111
377 12,427 X X 004 0 0 12427
----------- -----------
89,100 2,940,555
INVACARE CORP COMMON STOCK 461203101 79 3,399 X 001 3399 0 0
58 2,500 X X 001 800 0 1700
72 3,084 X 004 0 0 3084
----------- -----------
209 8,983
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,713 7,448 X 001 398 0 7050
300 1,305 X X 001 1305 0 0
49,430 214,912 X 004 0 5574 209338
----------- -----------
51,443 223,665
INTRICON CORP COMMON STOCK 46121H109 167 18,000 X 001 18000 0 0
----------- -----------
167 18,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 328 7,477 X 001 0 0 7477
228 5,205 X X 001 0 5205 0
143 3,258 X 004 0 0 3258
----------- -----------
699 15,940
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 189 3,420 X 001 0 0 3420
302 5,468 X 004 0 237 5231
----------- -----------
491 8,888
INVESCO PLC SPON A D R COMMON STOCK 46127U104 1 40 X 001 40 0 0
1,233 45,180 X X 001 0 0 45180
18,814 689,174 X 004 0 102345 586829
----------- -----------
20,048 734,394
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 9 215 X X 001 0 0 215
2 49 X 004 0 0 49
----------- -----------
11 264
INVESTOOLS INC COMMON STOCK 46145P103 7 600 X 001 600 0 0
68 5,616 X 004 0 0 5616
----------- -----------
75 6,216
INVESTORS BANCORP INC COMMON STOCK 46146P102 67 4,770 X 004 0 0 4770
----------- -----------
67 4,770
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 76 6,995 X 001 6995 0 0
22 2,000 X X 001 0 0 2000
59 5,465 X 004 0 0 5465
----------- -----------
157 14,460
INVITROGEN CORP COMMON STOCK 46185R100 536 6,549 X 001 5009 0 1540
1,222 14,947 X 004 0 0 14947
----------- -----------
1,758 21,496
INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 4,876 3,798,000 X 004 N.A. N.A. N.A.
218 170,000 X X 004 N.A. N.A. N.A.
----------- -----------
5,094 3,968,000
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 126 129,000 X 001 N.A. N.A. N.A.
----------- -----------
126 129,000
IONATRON INC COMMON STOCK 462070103 7 2,000 X X 001 2000 0 0
11 3,266 X 004 0 0 3266
----------- -----------
18 5,266
IOWA TELECOMMUNICATION COMMON STOCK 462594201 24 1,200 X 001 500 700 0
108 5,450 X X 001 3450 0 2000
71 3,575 X 004 0 0 3575
----------- -----------
203 10,225
IPASS INC COMMON STOCK 46261V108 22 5,427 X 004 0 0 5427
----------- -----------
22 5,427
IRELAND BK COMMON STOCK 46267Q103 676 8,957 X 001 8957 0 0
5 70 X X 001 70 0 0
----------- -----------
681 9,027
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 96 5,000 X 001 0 0 5000
14 750 X X 001 0 0 750
----------- -----------
110 5,750
IROBOT CORP COMMON STOCK 462726100 36 1,815 X 004 0 267 1548
----------- -----------
36 1,815
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 530 17,396 X 001 1646 0 15750
1,283 42,095 X X 001 8980 0 33115
6 210 X 004 0 0 210
----------- -----------
1,819 59,701
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 22 2,000 X X 001 0 0 2000
23 2,112 X 004 0 0 2112
----------- -----------
45 4,112
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 3,592 48,790 X 001 N.A. N.A. N.A.
1,792 24,334 X X 001 N.A. N.A. N.A.
----------- -----------
5,384 73,124
I SHARES M S C I AUSTRAILIA OTHER 464286103 16 505 X 001 N.A. N.A. N.A.
194 6,100 X X 001 N.A. N.A. N.A.
----------- -----------
210 6,605
I SHARES M S C I AUSTRIA OTHER 464286202 42 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,120
I SHARES M S C I BELGIUM OTHER 464286301 37 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,400
I SHARES M S C I BRAZIL INDEX OTHER 464286400 86 1,175 X 001 N.A. N.A. N.A.
84 1,145 X X 001 N.A. N.A. N.A.
----------- -----------
170 2,320
I SHARES M S C I CANANDA OTHER 464286509 197 6,015 X 001 N.A. N.A. N.A.
43 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
240 7,315
I SHARES TRUST EMU INDEX FUND OTHER 464286608 8 70 X 001 N.A. N.A. N.A.
95 785 X X 001 N.A. N.A. N.A.
----------- -----------
103 855
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,376 8,274 X 001 N.A. N.A. N.A.
1,464 8,805 X X 001 N.A. N.A. N.A.
----------- -----------
2,840 17,079
I SHARES M S C I SINGAPORE OTHER 464286673 319 21,500 X 001 N.A. N.A. N.A.
180 12,150 X X 001 N.A. N.A. N.A.
----------- -----------
499 33,650
I SHARES M S C I UNITED KINGDO OTHER 464286699 99 3,830 X 001 N.A. N.A. N.A.
----------- -----------
99 3,830
I SHARES M S C I FRANCE OTHER 464286707 60 1,570 X 001 N.A. N.A. N.A.
59 1,530 X X 001 N.A. N.A. N.A.
----------- -----------
119 3,100
I SHARES M S C I TAIWAN OTHER 464286731 39 2,350 X 001 N.A. N.A. N.A.
74 4,425 X X 001 N.A. N.A. N.A.
----------- -----------
113 6,775
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 63 2,342 X 001 N.A. N.A. N.A.
52 1,950 X X 001 N.A. N.A. N.A.
----------- -----------
115 4,292
I SHARES M S C I SWEDEN INDEX OTHER 464286756 88 2,390 X 001 N.A. N.A. N.A.
40 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
128 3,470
I SHARES M S C I SPAIN OTHER 464286764 82 1,355 X 001 N.A. N.A. N.A.
39 645 X X 001 N.A. N.A. N.A.
----------- -----------
121 2,000
I SHARES KOREA WEBS INDEX OTHER 464286772 10 145 X 001 N.A. N.A. N.A.
50 740 X X 001 N.A. N.A. N.A.
----------- -----------
60 885
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 120 X 001 N.A. N.A. N.A.
43 325 X X 001 N.A. N.A. N.A.
----------- -----------
59 445
I SHARES M S C I GERMANY OTHER 464286806 751 21,710 X 001 N.A. N.A. N.A.
54 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
805 23,280
I SHARES M S C I MEXICO OTHER 464286822 82 1,395 X 001 N.A. N.A. N.A.
53 910 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,305
I SHARES M S C I MALAYSIA OTHER 464286830 20 1,665 X 001 N.A. N.A. N.A.
49 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,765
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,314 161,400 X 001 N.A. N.A. N.A.
605 42,183 X X 001 N.A. N.A. N.A.
----------- -----------
2,919 203,583
I SHARES M S C I HONG KONG OTHER 464286871 106 5,030 X 001 N.A. N.A. N.A.
198 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
304 14,430
ISHARES S & P 100 INDEX FUND OTHER 464287101 43 604 X 001 N.A. N.A. N.A.
----------- -----------
43 604
ISHARES DJ SELECT DIVIDEND OTHER 464287168 6,684 96,439 X 001 N.A. N.A. N.A.
9,994 144,200 X X 001 N.A. N.A. N.A.
243 3,500 X 004 N.A. N.A. N.A.
----------- -----------
16,921 244,139
ISHARES TR US TIPS BD FD OTHER 464287176 509 4,990 X 001 N.A. N.A. N.A.
343 3,364 X X 001 N.A. N.A. N.A.
----------- -----------
852 8,354
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 568 3,153 X 001 N.A. N.A. N.A.
837 4,652 X X 001 N.A. N.A. N.A.
----------- -----------
1,405 7,805
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
15 175 X X 001 N.A. N.A. N.A.
----------- -----------
24 275
ISHARES S&P 500 INDEX FUND OTHER 464287200 30,095 196,741 X 001 N.A. N.A. N.A.
7,255 47,424 X X 001 N.A. N.A. N.A.
----------- -----------
37,350 244,165
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 3,766 37,656 X 001 N.A. N.A. N.A.
280 2,802 X X 001 N.A. N.A. N.A.
----------- -----------
4,046 40,458
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 96,948 648,699 X 001 N.A. N.A. N.A.
32,495 217,432 X X 001 N.A. N.A. N.A.
1,435 9,600 X 004 N.A. N.A. N.A.
----------- -----------
130,878 875,731
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 248 2,348 X 001 N.A. N.A. N.A.
19 180 X X 001 N.A. N.A. N.A.
----------- -----------
267 2,528
ISHARES S & P GLOBAL TELECOMM OTHER 464287275 71 915 X 001 N.A. N.A. N.A.
----------- -----------
71 915
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,133 16,850 X 001 N.A. N.A. N.A.
----------- -----------
1,133 16,850
I SHARES TR OTHER 464287309 4,763 66,931 X 001 N.A. N.A. N.A.
690 9,690 X X 001 N.A. N.A. N.A.
----------- -----------
5,453 76,621
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 42 700 X 001 N.A. N.A. N.A.
1,573 26,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,615 27,013
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 148 1,650 X 001 N.A. N.A. N.A.
----------- -----------
148 1,650
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 10 71 X 001 N.A. N.A. N.A.
23 165 X X 001 N.A. N.A. N.A.
----------- -----------
33 236
ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 320 2,489 X 001 N.A. N.A. N.A.
412 3,202 X X 001 N.A. N.A. N.A.
----------- -----------
732 5,691
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 94 390 X 001 N.A. N.A. N.A.
135 559 X X 001 N.A. N.A. N.A.
----------- -----------
229 949
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,841 22,601 X 001 N.A. N.A. N.A.
3,364 41,291 X X 001 N.A. N.A. N.A.
----------- -----------
5,205 63,892
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 191 2,150 X 001 N.A. N.A. N.A.
60 676 X X 001 N.A. N.A. N.A.
----------- -----------
251 2,826
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 144 1,722 X 001 N.A. N.A. N.A.
68 812 X X 001 N.A. N.A. N.A.
----------- -----------
212 2,534
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 769 9,469 X 001 N.A. N.A. N.A.
176 2,161 X X 001 N.A. N.A. N.A.
----------- -----------
945 11,630
I SHARES M S C I E A F E INDE OTHER 464287465 258,076 3,124,781 X 001 N.A. N.A. N.A.
137,437 1,664,087 X X 001 N.A. N.A. N.A.
19,273 233,357 X 004 N.A. N.A. N.A.
20,230 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
435,016 5,267,175
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,428 16,050 X 001 N.A. N.A. N.A.
2,113 13,968 X X 001 N.A. N.A. N.A.
----------- -----------
4,541 30,018
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 711 6,127 X 001 N.A. N.A. N.A.
1,989 17,130 X X 001 N.A. N.A. N.A.
----------- -----------
2,700 23,257
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,880 26,622 X 001 N.A. N.A. N.A.
3,200 29,580 X X 001 N.A. N.A. N.A.
----------- -----------
6,080 56,202
I SHARES S & P MID CAP 400 IND OTHER 464287507 27,656 313,633 X 001 N.A. N.A. N.A.
1,351 15,323 X X 001 N.A. N.A. N.A.
----------- -----------
29,007 328,956
ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
10 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 300
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 83 1,375 X 001 N.A. N.A. N.A.
60 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
143 2,375
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 287 3,456 X 001 N.A. N.A. N.A.
214 2,580 X X 001 N.A. N.A. N.A.
12,113 145,945 X 004 N.A. N.A. N.A.
220 2,652 X X 004 N.A. N.A. N.A.
----------- -----------
12,834 154,633
ISHARES COHEN & STEERS RLTY OTHER 464287564 419 4,497 X 001 N.A. N.A. N.A.
454 4,870 X X 001 N.A. N.A. N.A.
----------- -----------
873 9,367
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 341 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
341 4,100
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 40 585 X 001 N.A. N.A. N.A.
----------- -----------
40 585
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 23,899 278,062 X 001 N.A. N.A. N.A.
6,040 70,266 X X 001 N.A. N.A. N.A.
----------- -----------
29,939 348,328
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 599 6,619 X 001 N.A. N.A. N.A.
501 5,543 X X 001 N.A. N.A. N.A.
----------- -----------
1,100 12,162
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 37,132 601,517 X 001 N.A. N.A. N.A.
16,654 269,783 X X 001 N.A. N.A. N.A.
----------- -----------
53,786 871,300
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 382 4,605 X 001 N.A. N.A. N.A.
239 2,878 X X 001 N.A. N.A. N.A.
----------- -----------
621 7,483
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,071 39,911 X 001 N.A. N.A. N.A.
1,864 24,233 X X 001 N.A. N.A. N.A.
----------- -----------
4,935 64,144
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 5,201 61,093 X 001 N.A. N.A. N.A.
1,431 16,809 X X 001 N.A. N.A. N.A.
----------- -----------
6,632 77,902
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 12,822 160,160 X 001 N.A. N.A. N.A.
6,154 76,871 X X 001 N.A. N.A. N.A.
----------- -----------
18,976 237,031
ISHARES RUSSELL 3000 VALUE OTHER 464287663 11 100 X 001 N.A. N.A. N.A.
3,165 28,410 X X 001 N.A. N.A. N.A.
----------- -----------
3,176 28,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,587 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,587 31,730
I SHARES RUSSEL 3000 OTHER 464287689 656 7,455 X 001 N.A. N.A. N.A.
317 3,608 X X 001 N.A. N.A. N.A.
----------- -----------
973 11,063
I SHARES TRUST D J U S UTILIT OTHER 464287697 113 1,165 X 001 N.A. N.A. N.A.
223 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
336 3,465
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 668 7,944 X 001 N.A. N.A. N.A.
560 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,228 14,602
I SHARES DOW JONES U S TELECOM OTHER 464287713 541 15,990 X 001 N.A. N.A. N.A.
297 8,779 X X 001 N.A. N.A. N.A.
----------- -----------
838 24,769
I SHARES D J U S TECH SECTOR OTHER 464287721 189 3,005 X 001 N.A. N.A. N.A.
66 1,053 X X 001 N.A. N.A. N.A.
----------- -----------
255 4,058
I SHARES DJ US REAL ESTATE OTHER 464287739 6,003 78,498 X 001 N.A. N.A. N.A.
1,841 24,078 X X 001 N.A. N.A. N.A.
----------- -----------
7,844 102,576
I SHARES DOW JONES U S INDS SE OTHER 464287754 123 1,620 X 001 N.A. N.A. N.A.
33 439 X X 001 N.A. N.A. N.A.
----------- -----------
156 2,059
I SHARES TRUST U S HEALTHCARE OTHER 464287762 178 2,508 X 001 N.A. N.A. N.A.
42 600 X X 001 N.A. N.A. N.A.
----------- -----------
220 3,108
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 61 500 X 001 N.A. N.A. N.A.
----------- -----------
61 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 46 418 X 001 N.A. N.A. N.A.
26 240 X X 001 N.A. N.A. N.A.
----------- -----------
72 658
I SHARES DOW JONES US ENG SEC OTHER 464287796 264 2,023 X 001 N.A. N.A. N.A.
121 929 X X 001 N.A. N.A. N.A.
----------- -----------
385 2,952
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 35,137 503,758 X 001 N.A. N.A. N.A.
8,684 124,500 X X 001 N.A. N.A. N.A.
----------- -----------
43,821 628,258
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 70 1,090 X 001 N.A. N.A. N.A.
----------- -----------
70 1,090
I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 804 X 001 N.A. N.A. N.A.
211 2,847 X X 001 N.A. N.A. N.A.
----------- -----------
271 3,651
ISHARES TR OTHER 464287846 306 4,116 X 001 N.A. N.A. N.A.
305 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
611 8,221
I SHARES S & P EUROPE 350 INDE OTHER 464287861 614 5,155 X 001 N.A. N.A. N.A.
3,847 32,272 X X 001 N.A. N.A. N.A.
----------- -----------
4,461 37,427
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 656 8,699 X 001 N.A. N.A. N.A.
1,710 22,670 X X 001 N.A. N.A. N.A.
----------- -----------
2,366 31,369
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 559 3,904 X 001 N.A. N.A. N.A.
1,578 11,019 X X 001 N.A. N.A. N.A.
----------- -----------
2,137 14,923
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 58 662 X 001 N.A. N.A. N.A.
11 125 X X 001 N.A. N.A. N.A.
----------- -----------
69 787
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A.
159 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
168 1,900
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 9 100 X 001 N.A. N.A. N.A.
17 200 X X 001 N.A. N.A. N.A.
----------- -----------
26 300
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 201 4,000 X 001 N.A. N.A. N.A.
----------- -----------
201 4,000
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 60 685 X 001 N.A. N.A. N.A.
----------- -----------
60 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,262 23,370 X 001 N.A. N.A. N.A.
----------- -----------
1,262 23,370
ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A.
----------- -----------
7 70
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES DOW JONES US AEROSPACE OTHER 464288760 22 310 X X 001 N.A. N.A. N.A.
----------- -----------
22 310
ISHARES DOW JONES REGIONAL BK OTHER 464288778 435 9,510 X 001 N.A. N.A. N.A.
----------- -----------
435 9,510
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 25 392 X 001 N.A. N.A. N.A.
----------- -----------
25 392
ISHARES DOW JONES US PHARMACEU OTHER 464288836 66 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,220
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 27 475 X X 001 N.A. N.A. N.A.
----------- -----------
27 475
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 37 480 X X 001 N.A. N.A. N.A.
----------- -----------
37 480
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 103 1,300 X 001 N.A. N.A. N.A.
----------- -----------
103 1,300
ISHARES SILVER TR OTHER 46428Q109 27 195 X 001 N.A. N.A. N.A.
----------- -----------
27 195
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 188 3,987 X 001 N.A. N.A. N.A.
18,057 382,817 X 004 N.A. N.A. N.A.
----------- -----------
18,245 386,804
ISILON SYSTEMS INC COMMON STOCK 46432L104 19 2,438 X X 001 2438 0 0
6 823 X 004 0 0 823
----------- -----------
25 3,261
ISIS PHARMACEUTICALS COMMON STOCK 464330109 138 9,181 X 004 0 0 9181
----------- -----------
138 9,181
ISIS CV 2.625% 2 OTHER 464337AE4 274 220,000 X 001 N.A. N.A. N.A.
----------- -----------
274 220,000
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 34 1,750 X 004 0 0 1750
----------- -----------
34 1,750
ISORAY INC COMMON STOCK 46489V104 35 10,000 X 001 10000 0 0
----------- -----------
35 10,000
ITC HLDGS CORP COMMON STOCK 465685105 224 4,522 X 004 0 0 4522
----------- -----------
224 4,522
ITRON INC COMMON STOCK 465741106 19 200 X 001 200 0 0
93 1,000 X X 001 0 0 1000
278 2,989 X 004 0 0 2989
----------- -----------
390 4,189
ITRON INC CV 2.500% 8 OTHER 465741AJ5 132 85,000 X 001 N.A. N.A. N.A.
----------- -----------
132 85,000
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
8 502 X X 001 502 0 0
26 1,705 X 004 0 0 1705
----------- -----------
34 2,217
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 31 3,013 X 004 0 0 3013
----------- -----------
31 3,013
J & J SNACK FOODS CORP COMMON STOCK 466032109 268 7,688 X 001 7688 0 0
10 285 X X 001 0 0 285
55 1,587 X 004 0 0 1587
----------- -----------
333 9,560
J CREW GROUP INC COMMON STOCK 46612H402 1,791 43,161 X 001 43161 0 0
9,233 222,476 X 004 0 7485 214991
----------- -----------
11,024 265,637
JDS UNIPHASE CORP COMMON STOCK 46612J507 52 3,471 X 001 3396 0 75
11 723 X X 001 723 0 0
664 44,409 X 004 0 4553 39856
----------- -----------
727 48,603
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 57 2,755 X 004 0 0 2755
----------- -----------
57 2,755
JER INVESTORS TRUST INC COMMON STOCK 46614H301 28 2,272 X 004 0 0 2272
----------- -----------
28 2,272
J P MORGAN CHASE & CO COMMON STOCK 46625H100 92,676 2,022,590 X 001 1888695 0 133895
57,432 1,253,416 X X 001 1121459 2621 129336
83,151 1,814,733 X 004 1280 132645 1680808
1,568 34,228 X X 004 0 0 34228
----------- -----------
234,827 5,124,967
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 135 4,113 X 001 980 0 3133
51 1,554 X X 001 0 0 1554
173 5,281 X 004 0 0 5281
----------- -----------
359 10,948
JABIL CIRCUIT INC COMMON STOCK 466313103 47 2,036 X 001 2036 0 0
292 12,792 X X 001 0 0 12792
887 38,809 X 004 0 4094 34715
2 100 X X 004 0 0 100
----------- -----------
1,228 53,737
JACK IN THE BOX INC COMMON STOCK 466367109 467 7,193 X 001 6693 0 500
19 300 X X 001 300 0 0
217 3,354 X 004 0 0 3354
----------- -----------
703 10,847
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 96 3,439 X 004 0 0 3439
----------- -----------
96 3,439
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 66 2,400 X X 001 0 0 2400
----------- -----------
66 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,663 48,471 X 001 41826 0 6645
574 7,590 X X 001 4890 0 2700
2,710 35,844 X 004 0 0 35844
----------- -----------
6,947 91,905
JAKKS PACIFIC INC COMMON STOCK 47012E106 85 3,166 X 004 0 0 3166
----------- -----------
85 3,166
JAMBA INC COMMON STOCK 47023A101 40 5,614 X 004 0 0 5614
----------- -----------
40 5,614
JAMES RIV GROUP INC COMMON STOCK 470359100 34 1,027 X 004 0 0 1027
----------- -----------
34 1,027
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,193 112,907 X 001 107566 0 5341
1,052 37,201 X 004 0 4278 32923
----------- -----------
4,245 150,108
JAPAN EQUITY FUND INC OTHER 471057109 253 31,675 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
256 32,075
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 35 3,333 X 001 N.A. N.A. N.A.
5 478 X X 001 N.A. N.A. N.A.
----------- -----------
40 3,811
JARDEN CORP COMMON STOCK 471109108 4 117 X 001 117 0 0
108 3,500 X X 001 1325 0 2175
2 79 X 004 0 0 79
----------- -----------
114 3,696
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 1 100 X X 001 100 0 0
24 4,614 X 004 0 0 4614
----------- -----------
25 4,714
JEFFERIES GROUP INC COMMON STOCK 472319102 56 2,000 X 001 0 0 2000
860 30,886 X 004 0 0 30886
----------- -----------
916 32,886
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 166 18,034 X 001 2750 0 15284
670 72,753 X 004 0 0 72753
----------- -----------
836 90,787
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 13 600 X X 001 0 0 600
58 2,738 X 004 0 0 2738
----------- -----------
71 3,338
JOHNSON & JOHNSON COMMON STOCK 478160104 226,560 3,448,399 X 001 3282979 0 165420
197,429 3,005,009 X X 001 2851494 27119 126396
102,957 1,567,072 X 004 6433 99556 1461083
2,918 44,421 X X 004 0 0 44421
----------- -----------
529,864 8,064,901
JOHNSON CTLS INC COMMON STOCK 478366107 21,532 182,308 X 001 167218 0 15090
14,154 119,839 X X 001 108929 1000 9910
7,371 62,409 X 004 0 7372 55037
280 2,373 X X 004 0 0 2373
----------- -----------
43,337 366,929
JONES APPAREL GROUP INC COMMON STOCK 480074103 9 419 X 001 419 0 0
4 200 X X 001 0 0 200
496 23,448 X 004 0 2400 21048
----------- -----------
509 24,067
JONES LANG LASALLE INC COMMON STOCK 48020Q107 494 4,813 X 001 4763 0 50
1,164 11,331 X 004 0 0 11331
----------- -----------
1,658 16,144
JONES SODA CO COMMON STOCK 48023P106 7 600 X 001 600 0 0
362 30,000 X X 001 30000 0 0
32 2,669 X 004 0 0 2669
----------- -----------
401 33,269
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 296 8,876 X 001 8876 0 0
6,105 182,681 X 004 0 0 182681
62 1,866 X X 004 0 0 1866
----------- -----------
6,463 193,423
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,797 295,063 X 001 288463 0 6600
8,345 880,247 X 004 0 12214 868033
61 6,426 X X 004 0 0 6426
----------- -----------
11,203 1,181,736
JOY GLOBAL INC COMMON STOCK 481165108 690 13,563 X 001 13563 0 0
15 300 X X 001 200 0 100
15,043 295,773 X 004 0 35199 260574
----------- -----------
15,748 309,636
JUNIPER NETWORKS INC COMMON STOCK 48203R104 949 25,941 X 001 22166 0 3775
75 2,055 X X 001 2055 0 0
35,077 958,106 X 004 0 45441 912665
103 2,815 X X 004 0 0 2815
----------- -----------
36,204 988,917
JUNIPER NETWORKS CV 6 OTHER 48203RAC8 66 36,000 X 001 N.A. N.A. N.A.
----------- -----------
66 36,000
JUPITERMEDIA CORP COMMON STOCK 48207D101 3 500 X 001 500 0 0
----------- -----------
3 500
KBW INC COMMON STOCK 482423100 90 3,129 X 004 0 0 3129
----------- -----------
90 3,129
KBR INC COMMON STOCK 48242W106 1,173 30,265 X 001 435 0 29830
124 3,200 X X 001 0 0 3200
1,979 51,064 X 004 0 5 51059
----------- -----------
3,276 84,529
K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31
----------- -----------
0 31
K L A - TENCOR CORP COMMON STOCK 482480100 808 14,474 X 001 14105 0 369
56 1,003 X X 001 700 0 303
2,207 39,576 X 004 0 4174 35402
11 200 X X 004 0 0 200
----------- -----------
3,082 55,253
K-SWISS INC CL A COMMON STOCK 482686102 23 1,000 X 001 1000 0 0
1 50 X X 001 0 0 50
66 2,900 X 004 0 0 2900
----------- -----------
90 3,950
KT CORP SPONSORED A D R COMMON STOCK 48268K101 15 584 X 001 584 0 0
89 3,535 X X 001 100 0 3435
----------- -----------
104 4,119
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 148 3,805 X 001 N.A. N.A. N.A.
----------- -----------
148 3,805
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 26 900 X X 001 900 0 0
----------- -----------
26 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 361 12,643 X 001 12643 0 0
18,061 631,546 X 004 0 6449 625097
131 4,581 X X 004 0 0 4581
----------- -----------
18,553 648,770
KADANT INC COMMON STOCK 48282T104 76 2,719 X 001 1849 0 870
0 6 X X 001 6 0 0
43 1,511 X 004 0 0 1511
----------- -----------
119 4,236
KNBT BANCORP INC COMMON STOCK 482921103 827 50,000 X 001 0 0 50000
56 3,374 X 004 0 0 3374
----------- -----------
883 53,374
KAISER ALUM CORP COMMON STOCK 483007704 14 200 X X 001 0 0 200
114 1,609 X 004 0 0 1609
----------- -----------
128 1,809
KAMAN CORP COMMON STOCK 483548103 97 2,818 X 004 0 0 2818
----------- -----------
97 2,818
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 62 1,400 X X 001 1400 0 0
4 75 X 004 0 0 75
----------- -----------
66 1,475
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,042 63,478 X 001 12778 0 50700
293 9,103 X X 001 2353 0 6750
3 100 X 004 0 0 100
----------- -----------
2,338 72,681
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 176 24,500 X 001 24500 0 0
----------- -----------
176 24,500
KAYDON CORP COMMON STOCK 486587108 366 7,049 X 001 7049 0 0
162 3,123 X 004 0 0 3123
----------- -----------
528 10,172
KAYNE ANDERSON MLP INVT CO OTHER 486606106 664 21,072 X 001 N.A. N.A. N.A.
18 586 X X 001 N.A. N.A. N.A.
----------- -----------
682 21,658
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 16 650 X 001 650 0 0
36 1,440 X X 001 820 0 620
421 16,827 X 004 0 1813 15014
----------- -----------
473 18,917
KEARNY FINL CORP COMMON STOCK 487169104 27 2,127 X 004 0 0 2127
----------- -----------
27 2,127
KELLOGG CO COMMON STOCK 487836108 4,182 74,696 X 001 69796 0 4900
4,099 73,205 X X 001 59295 500 13410
3,044 54,368 X 004 0 5590 48778
6 100 X X 004 0 0 100
----------- -----------
11,331 202,369
KELLWOOD CO COMMON STOCK 488044108 48 2,793 X 004 0 0 2793
----------- -----------
48 2,793
KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0
167 8,418 X 004 0 0 8418
----------- -----------
173 8,709
KEMET CORP COMMON STOCK 488360108 2 240 X X 001 240 0 0
262 35,676 X 004 0 0 35676
----------- -----------
264 35,916
KENDLE INTL INC COMMON STOCK 48880L107 61 1,464 X 004 0 0 1464
----------- -----------
61 1,464
KENEXA CORP COMMON STOCK 488879107 812 26,382 X 001 18692 0 7690
6,097 198,067 X 004 0 27545 170522
----------- -----------
6,909 224,449
KENNAMETAL INC COMMON STOCK 489170100 259 3,081 X 001 1911 0 1170
295 3,515 X X 001 1600 0 1915
999 11,893 X 004 0 0 11893
----------- -----------
1,553 18,489
KENSEY NASH CORP COMMON STOCK 490057106 33 1,249 X 004 0 0 1249
----------- -----------
33 1,249
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 368 37,000 X X 001 31000 0 6000
51 5,114 X 004 0 0 5114
----------- -----------
419 42,114
KEYCORP NEW COMMON STOCK 493267108 3,239 100,194 X 001 91772 0 8422
2,561 79,219 X X 001 59471 650 19098
18,841 582,779 X 004 0 82411 500368
15 454 X X 004 0 0 454
----------- -----------
24,656 762,646
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 366 X 004 0 0 366
----------- -----------
5 366
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 84 1,751 X 004 0 0 1751
----------- -----------
84 1,751
K.FORCE INC COMMON STOCK 493732101 22 1,730 X 001 0 0 1730
13 1,000 X X 001 1000 0 0
2,101 163,393 X 004 0 0 163393
30 2,328 X X 004 0 0 2328
----------- -----------
2,166 168,451
KIMBALL INTL INC CL B COMMON STOCK 494274103 644 56,600 X 001 0 0 56600
27 2,331 X 004 0 0 2331
----------- -----------
671 58,931
KILROY RLTY CORP COMMON STOCK 49427F108 142 2,350 X 001 2350 0 0
42 700 X X 001 500 0 200
8,081 133,297 X 004 0 909 132388
62 1,024 X X 004 0 0 1024
----------- -----------
8,327 137,371
KIMBERLY CLARK CORP COMMON STOCK 494368103 27,558 392,224 X 001 362715 0 29509
29,500 419,875 X X 001 407100 540 12235
6,451 91,820 X 004 0 9735 82085
7 100 X X 004 0 0 100
----------- -----------
63,516 904,019
KIMCO REALTY CORP COMMON STOCK 49446R109 4,892 108,224 X 001 35168 0 73056
971 21,482 X X 001 5972 0 15510
12,345 273,044 X 004 0 6939 266105
77 1,703 X X 004 0 0 1703
----------- -----------
18,285 404,453
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,489 70,630 X 001 N.A. N.A. N.A.
4,456 90,216 X X 001 N.A. N.A. N.A.
----------- -----------
7,945 160,846
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 371 7,937 X 001 7937 0 0
146 3,114 X X 001 436 0 2678
----------- -----------
517 11,051
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0
227 12,674 X 004 0 0 12674
----------- -----------
227 12,679
KINETIC CONCEPTS INC COMMON STOCK 49460W208 39 700 X X 001 200 0 500
21 370 X 004 0 136 234
----------- -----------
60 1,070
KING PHARMACEUTICALS INC COMMON STOCK 495582108 161 13,668 X 001 12604 0 1064
22 1,860 X X 001 860 0 1000
655 55,941 X 004 0 4961 50980
14 1,200 X X 004 0 0 1200
----------- -----------
852 72,669
KINROSS GOLD CORP COMMON STOCK 496902404 28 1,881 X 001 241 0 1640
7 464 X X 001 244 0 220
----------- -----------
35 2,345
KIRBY CORP COMMON STOCK 497266106 18 400 X 001 400 0 0
14 325 X X 001 75 0 250
3 60 X 004 0 0 60
----------- -----------
35 785
KITE RLTY GROUP TR COMMON STOCK 49803T102 10,305 548,166 X 004 0 6389 541777
77 4,081 X X 004 0 0 4081
----------- -----------
10,382 552,247
KNOLL INC COMMON STOCK 498904200 63 3,534 X 001 2659 0 875
207 11,660 X X 001 0 11660 0
9,370 528,209 X 004 0 31438 496771
43 2,398 X X 004 0 0 2398
----------- -----------
9,683 545,801
KNIGHT CAP GROUP INC COMMON STOCK 499005106 10,072 842,109 X 004 0 8748 833361
92 7,674 X X 004 0 0 7674
----------- -----------
10,164 849,783
KNIGHT TRANSN INC COMMON STOCK 499064103 11 654 X 001 654 0 0
111 6,449 X 004 0 0 6449
----------- -----------
122 7,103
KNOLOGY INC COMMON STOCK 499183804 47 2,780 X 004 0 0 2780
----------- -----------
47 2,780
KNOT INC COMMON STOCK 499184109 63 2,946 X 004 0 0 2946
----------- -----------
63 2,946
KOHLBERG CAP CORP COMMON STOCK 500233101 24 1,551 X 004 0 0 1551
----------- -----------
24 1,551
KOHLS CORP COMMON STOCK 500255104 3,881 67,694 X 001 63380 0 4314
3,422 59,699 X X 001 23829 7400 28470
18,518 323,008 X 004 0 11757 311251
271 4,726 X X 004 0 0 4726
----------- -----------
26,092 455,127
KONINKLIJKE AHOLD SP A D R COMMON STOCK 500467402 3 221 X 001 221 0 0
65 4,324 X X 001 360 0 3964
----------- -----------
68 4,545
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,213 27,002 X 001 27002 0 0
2,006 44,638 X X 001 44638 0 0
----------- -----------
3,219 71,640
KONA GRILL INC COMMON STOCK 50047H201 153 8,616 X 001 8616 0 0
----------- -----------
153 8,616
KOOKMIN BANK A D R COMMON STOCK 50049M109 48 591 X 001 261 0 330
213 2,600 X X 001 0 0 2600
----------- -----------
261 3,191
KOPPERS HLDGS INC COMMON STOCK 50060P106 72 1,859 X 004 0 0 1859
----------- -----------
72 1,859
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 28 1,198 X 001 1198 0 0
38 1,640 X X 001 0 0 1640
----------- -----------
66 2,838
KOREA FD INC OTHER 500634100 119 2,600 X 001 N.A. N.A. N.A.
14 300 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,900
KORN FERRY INTL COMMON STOCK 500643200 202 12,202 X 001 12202 0 0
304 18,405 X 004 0 0 18405
----------- -----------
506 30,607
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 125 25,000 X 001 25000 0 0
24 4,620 X 004 0 0 4620
----------- -----------
149 29,620
KRAFT FOODS INC CL A COMMON STOCK 50075N104 22,463 650,929 X 001 639930 0 10999
24,454 708,626 X X 001 653871 646 54109
28,981 839,787 X 004 0 47153 792634
621 18,003 X X 004 0 0 18003
----------- -----------
76,519 2,217,345
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 194 X X 001 194 0 0
27 6,819 X 004 0 0 6819
----------- -----------
28 7,013
KROGER CO COMMON STOCK 501044101 2,590 90,807 X 001 85563 0 5244
1,191 41,753 X X 001 35378 0 6375
4,244 148,820 X 004 0 15472 133348
----------- -----------
8,025 281,380
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 12 X 001 12 0 0
6 326 X X 001 0 0 326
0 1 X 004 0 0 1
----------- -----------
6 339
KUBOTA LTD A D R COMMON STOCK 501173207 308 7,549 X 001 7549 0 0
----------- -----------
308 7,549
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 17 2,050 X 001 0 0 2050
153 18,000 X X 001 18000 0 0
54 6,383 X 004 0 0 6383
----------- -----------
224 26,433
KYOCERA CORP ADR COMMON STOCK 501556203 20 216 X 001 216 0 0
----------- -----------
20 216
KYPHON INC COMMON STOCK 501577100 38 548 X 001 548 0 0
182 2,600 X X 001 0 0 2600
1,311 18,728 X 004 0 0 18728
----------- -----------
1,531 21,876
LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 6 400 X X 001 400 0 0
----------- -----------
6 400
LCA VISION INC COMMON STOCK 501803308 34 1,142 X 001 1142 0 0
1,546 52,618 X 004 0 0 52618
----------- -----------
1,580 53,760
LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 93 3,880 X 001 0 0 3880
----------- -----------
93 3,880
LHC GROUP INC COMMON STOCK 50187A107 24 1,119 X 004 0 0 1119
----------- -----------
24 1,119
LKQ CORP COMMON STOCK 501889208 129 3,683 X 001 1295 0 2388
26,132 750,707 X 004 0 29281 721426
----------- -----------
26,261 754,390
LL & E RTY TR UBI COMMON STOCK 502003106 27 18,400 X X 001 18400 0 0
----------- -----------
27 18,400
LML PMT SYS INC COMMON STOCK 50208P109 0 35 X 001 35 0 0
----------- -----------
0 35
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 9 473 X 001 473 0 0
54 2,878 X X 001 1628 0 1250
119 6,344 X 004 0 0 6344
----------- -----------
182 9,695
LSB INDS INC COMMON STOCK 502160104 37 1,578 X 004 0 0 1578
----------- -----------
37 1,578
LSI CORPORATION COMMON STOCK 502161102 36 4,845 X 001 4419 0 426
37 5,005 X X 001 4579 338 88
1,183 159,489 X 004 0 16176 143313
----------- -----------
1,256 169,339
L S I INDS INC OHIO COMMON STOCK 50216C108 19 937 X 001 937 0 0
94 4,562 X X 001 800 0 3762
49 2,375 X 004 0 0 2375
----------- -----------
162 7,874
L T C PPTYS INC COMMON STOCK 502175102 12 500 X 001 500 0 0
56 2,372 X 004 0 0 2372
----------- -----------
68 2,872
LTX CORP COMMON STOCK 502392103 40 11,266 X 001 11266 0 0
26 7,114 X 004 0 0 7114
----------- -----------
66 18,380
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 405 350,000 X 001 N.A. N.A. N.A.
----------- -----------
405 350,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 15,317 149,953 X 001 142205 0 7748
4,556 44,609 X X 001 39904 800 3905
16,565 162,178 X 004 0 6696 155482
384 3,763 X X 004 0 0 3763
----------- -----------
36,822 360,503
LA BARGE INC COM COMMON STOCK 502470107 12 1,000 X 001 1000 0 0
616 51,704 X X 001 51704 0 0
----------- -----------
628 52,704
LA Z BOY INC COMMON STOCK 505336107 15 2,000 X X 001 0 0 2000
41 5,496 X 004 0 0 5496
----------- -----------
56 7,496
LABOR READY INC COMMON STOCK 505401208 28 1,491 X 001 0 0 1491
14 761 X X 001 761 0 0
92 4,971 X 004 0 0 4971
----------- -----------
134 7,223
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,411 30,815 X 001 8545 0 22270
89 1,134 X X 001 1134 0 0
2,197 28,088 X 004 0 3148 24940
21 268 X X 004 0 0 268
----------- -----------
4,718 60,305
LABRANCHE & CO INC COMMON STOCK 505447102 28 6,068 X 004 0 0 6068
----------- -----------
28 6,068
LACLEDE GROUP INC COMMON STOCK 505597104 396 12,275 X 001 12151 0 124
1,540 47,698 X X 001 43993 0 3705
87 2,676 X 004 0 0 2676
----------- -----------
2,023 62,649
LADISH CO, INC. COMMON STOCK 505754200 3 50 X 001 50 0 0
92 1,672 X 004 0 0 1672
----------- -----------
95 1,722
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 21 10,649 X 004 0 0 10649
----------- -----------
21 10,649
LAFARGE S A A D R COMMON STOCK 505861401 94 2,425 X 001 2425 0 0
----------- -----------
94 2,425
LAIDLAW INTL INC COMMON STOCK 50730R102 11 319 X 004 0 0 319
----------- -----------
11 319
LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,494 X 004 0 0 2494
----------- -----------
34 2,494
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 34 1,450 X 001 600 0 850
32 1,390 X 004 0 0 1390
----------- -----------
66 2,840
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
14 1,426 X X 001 1426 0 0
18 1,855 X 004 0 0 1855
----------- -----------
33 3,355
LAM RESH CORP COMMON STOCK 512807108 593 11,125 X 001 7355 0 3770
259 4,865 X X 001 2295 0 2570
40,245 755,631 X 004 0 21346 734285
----------- -----------
41,097 771,621
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 97 X 004 0 0 97
----------- -----------
5 97
LAMSON & SESSIONS CO COMMON STOCK 513696104 45 1,661 X 004 0 0 1661
----------- -----------
45 1,661
LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0
360 9,433 X 004 0 0 9433
----------- -----------
362 9,473
LANCE INC COMMON STOCK 514606102 39 1,700 X 001 725 0 975
76 3,321 X 004 0 0 3321
----------- -----------
115 5,021
LANDEC CORP COMMON STOCK 514766104 62 3,972 X 001 3972 0 0
36 2,320 X 004 0 0 2320
----------- -----------
98 6,292
LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350
54 1,053 X 004 0 0 1053
----------- -----------
72 1,403
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 12 300 X 001 300 0 0
120 3,090 X X 001 3090 0 0
71 1,833 X 004 0 0 1833
----------- -----------
203 5,223
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 46 1,750 X 004 0 0 1750
----------- -----------
46 1,750
LANDSTAR SYS INC COMMON STOCK 515098101 222 5,281 X 001 1250 0 4031
349 8,320 X X 001 250 8070 0
1 21 X 004 0 0 21
----------- -----------
572 13,622
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,655 12,402 X 001 12372 0 30
383 2,866 X X 001 2100 275 491
208 1,558 X 004 0 547 1011
----------- -----------
2,246 16,826
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 280 6,660 X 001 2475 0 4185
17,909 425,597 X 004 0 3514 422083
622 14,778 X X 004 0 0 14778
----------- -----------
18,811 447,035
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 186 41,422 X 001 5972 0 35450
13 3,000 X X 001 3000 0 0
210 46,722 X 004 0 0 46722
----------- -----------
409 91,144
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,087 25,606 X 001 16781 0 8825
853 20,092 X X 001 19392 0 700
828 19,485 X 004 0 2418 17067
----------- -----------
2,768 65,183
LAWSON PRODS INC COMMON STOCK 520776105 17 503 X 004 0 0 503
----------- -----------
17 503
LAWSON SOFTWARE INC COMMON STOCK 52078P102 35 3,511 X 001 891 0 2620
56 5,610 X X 001 0 0 5610
5,325 531,931 X 004 0 72440 459491
----------- -----------
5,416 541,052
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 71 1,293 X 004 0 0 1293
----------- -----------
71 1,293
LEAP WIRELESS INTL INC COMMON STOCK 521863308 8 100 X X 001 100 0 0
4 54 X 004 0 0 54
----------- -----------
12 154
LEAR CORP COMMON STOCK 521865105 3 100 X X 001 100 0 0
974 30,361 X 004 0 0 30361
----------- -----------
977 30,461
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8 924 X 001 0 0 924
33 3,970 X 004 0 0 3970
----------- -----------
41 4,894
LECG CORP COMMON STOCK 523234102 36 2,400 X 004 0 0 2400
----------- -----------
36 2,400
LEE ENTERPRISES INC COMMON STOCK 523768109 671 43,122 X 001 43122 0 0
56 3,595 X X 001 3000 0 595
294 18,900 X 004 0 0 18900
----------- -----------
1,021 65,617
LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1
116 6,007 X X 001 6007 0 0
----------- -----------
116 6,008
LEGGETT & PLATT INC COMMON STOCK 524660107 13,849 722,820 X 001 710895 0 11925
24,808 1,294,779 X X 001 1276694 0 18085
667 34,856 X 004 0 3669 31187
----------- -----------
39,324 2,052,455
LEGACY RESERVES L P OTHER 524707304 31 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,400
LEGG MASON INC COMMON STOCK 524901105 4,479 53,131 X 001 48943 0 4188
1,779 21,098 X X 001 12948 5730 2420
3,024 35,875 X 004 0 2737 33138
----------- -----------
9,282 110,104
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 5,809 94,098 X 001 92359 0 1739
4,704 76,213 X X 001 75813 0 400
2,338 37,871 X 004 0 20818 17053
277 4,493 X X 004 0 0 4493
----------- -----------
13,128 212,675
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 9 655 X 001 N.A. N.A. N.A.
----------- -----------
9 655
LENNAR CORP CL A COMMON STOCK 526057104 5 200 X 001 200 0 0
16 720 X X 001 720 0 0
673 29,699 X 004 0 2984 26715
----------- -----------
694 30,619
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 7 216 X 004 0 0 216
----------- -----------
7 216
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 64 1,330 X 001 1330 0 0
371 7,686 X X 001 7686 0 0
1,669 34,601 X 004 0 3530 31071
----------- -----------
2,104 43,617
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 62,680 13,479,590 X 001 13431490 0 48100
763 164,111 X X 001 142507 0 21604
8 1,664 X 004 0 0 1664
----------- -----------
63,451 13,645,365
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,929 2,080,000 X 001 N.A. N.A. N.A.
28 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,957 2,110,000
LEVITT CORP CL A COMMON STOCK 52742P108 1 575 X X 001 0 0 575
----------- -----------
1 575
LEXINGTON REALTY TRUST COMMON STOCK 529043101 48 2,380 X 001 2380 0 0
51 2,550 X X 001 2550 0 0
151 7,539 X 004 0 0 7539
----------- -----------
250 12,469
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 145 3,473 X 001 823 0 2650
40 966 X X 001 966 0 0
843 20,310 X 004 0 2503 17807
4 100 X X 004 0 0 100
----------- -----------
1,032 24,849
LIBBEY INC COMMON STOCK 529898108 27 1,560 X 004 0 0 1560
----------- -----------
27 1,560
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 113 19,505 X X 001 N.A. N.A. N.A.
----------- -----------
113 19,505
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 610 X 001 N.A. N.A. N.A.
19 2,255 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,865
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 55 1,348 X 001 1348 0 0
57 1,388 X X 001 1343 0 45
42 1,016 X 004 0 0 1016
----------- -----------
154 3,752
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,319 34,129 X 001 1388 0 32741
62 1,593 X X 001 743 0 850
----------- -----------
1,381 35,722
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 99 90,000 X 001 N.A. N.A. N.A.
----------- -----------
99 90,000
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,448 127,433 X 001 8533 0 118900
271 14,118 X X 001 11635 0 2483
30 1,535 X 004 0 0 1535
----------- -----------
2,749 143,086
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0
----------- -----------
4 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 3,350 26,839 X 001 4250 0 22589
344 2,755 X X 001 2259 0 496
70 560 X 004 0 0 560
----------- -----------
3,764 30,154
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 227 5,640 X 001 5640 0 0
60 1,500 X X 001 1500 0 0
1,209 30,056 X 004 0 0 30056
----------- -----------
1,496 37,196
LIFECELL CORP COMMON STOCK 531927101 122 3,254 X 001 3254 0 0
136 3,627 X 004 0 0 3627
----------- -----------
258 6,881
LIFE TIME FITNESS INC COMMON STOCK 53217R207 14 230 X 001 230 0 0
37 600 X X 001 600 0 0
806 13,145 X 004 0 0 13145
----------- -----------
857 13,975
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 26 2,000 X 001 2000 0 0
6 500 X X 001 500 0 0
----------- -----------
32 2,500
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 361 12,015 X 001 12015 0 0
19 629 X X 001 629 0 0
528 17,586 X 004 0 0 17586
----------- -----------
908 30,230
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 51 9,638 X 004 0 0 9638
----------- -----------
51 9,638
LIFETIME BRANDS INC COMMON STOCK 53222Q103 157 7,731 X 001 7731 0 0
26 1,275 X 004 0 0 1275
----------- -----------
183 9,006
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 5 130 X 001 130 0 0
1 20 X X 001 20 0 0
----------- -----------
6 150
ELI LILLY & CO COMMON STOCK 532457108 32,926 578,364 X 001 547325 0 31039
18,473 324,499 X X 001 295132 200 29167
30,972 544,027 X 004 0 26981 517046
928 16,308 X X 004 0 0 16308
----------- -----------
83,299 1,463,198
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 19 2,209 X 004 0 261 1948
----------- -----------
19 2,209
LIMITED BRANDS COMMON STOCK 532716107 1,229 53,693 X 001 45783 0 7910
161 7,026 X X 001 7026 0 0
1,655 72,325 X 004 0 7773 64552
----------- -----------
3,045 133,044
LIN TV CORP COMMON STOCK 532774106 38 2,909 X 004 0 0 2909
----------- -----------
38 2,909
LINCARE HLDGS INC COMMON STOCK 532791100 159 4,346 X 001 3846 0 500
501 13,660 X X 001 2300 0 11360
932 25,421 X 004 0 0 25421
----------- -----------
1,592 43,427
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90
----------- -----------
1 90
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,289 29,500 X 001 0 0 29500
39 500 X X 001 500 0 0
1,015 13,074 X 004 0 0 13074
----------- -----------
3,343 43,074
LINCOLN NATL CORP IND COMMON STOCK 534187109 10,198 154,587 X 001 129974 0 24613
3,896 59,058 X X 001 50022 0 9036
5,000 75,800 X 004 0 7894 67906
94 1,427 X X 004 0 0 1427
----------- -----------
19,188 290,872
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 620 620 X 001 N.A. N.A. N.A.
----------- -----------
620 620
LINDSAY CORPORATION COMMON STOCK 535555106 58 1,320 X 004 0 0 1320
----------- -----------
58 1,320
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 645 18,434 X 001 18134 0 300
479 13,710 X X 001 3300 7900 2510
1,672 47,797 X 004 0 5460 42337
----------- -----------
2,796 79,941
LINEAR TECHNOLOGY CV 3.000% 5 OTHER 535678AC0 41 42,000 X 001 N.A. N.A. N.A.
----------- -----------
41 42,000
LIONS GATE ENTMT CORP COMMON STOCK 535919203 23 2,231 X 001 775 0 1456
----------- -----------
23 2,231
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 26 6,621 X 004 0 0 6621
----------- -----------
26 6,621
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 31 2,802 X 001 2802 0 0
10 922 X 004 0 0 922
----------- -----------
41 3,724
LITHIA MTRS INC COMMON STOCK 536797103 31 1,826 X 004 0 0 1826
----------- -----------
31 1,826
LITTELFUSE INC COMMON STOCK 537008104 43 1,200 X 001 1200 0 0
236 6,605 X X 001 500 6105 0
85 2,385 X 004 0 0 2385
----------- -----------
364 10,190
LIVE NATION INC COMMON STOCK 538034109 27 1,280 X 001 1280 0 0
24 1,143 X X 001 1143 0 0
153 7,179 X 004 0 0 7179
----------- -----------
204 9,602
LIVE PERSON INC COMMON STOCK 538146101 24 3,919 X 004 0 0 3919
----------- -----------
24 3,919
LIZ CLAIBORNE INC COMMON STOCK 539320101 592 17,242 X 001 17242 0 0
261 7,600 X X 001 7400 0 200
769 22,390 X 004 0 2322 20068
----------- -----------
1,622 47,232
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 169 3,800 X 001 3455 0 345
328 7,369 X X 001 7369 0 0
----------- -----------
497 11,169
LO JACK CORP COMMON STOCK 539451104 16 850 X 001 0 0 850
41 2,170 X 004 0 0 2170
----------- -----------
57 3,020
LOCAL COM CORP COMMON STOCK 53954R105 32 5,000 X X 001 0 0 5000
----------- -----------
32 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,060 46,641 X 001 45869 0 772
3,728 34,366 X X 001 31991 1000 1375
7,809 71,971 X 004 0 7730 64241
----------- -----------
16,597 152,978
LOCKHEED MARTIN CV 5.110% 8 OTHER 539830AP4 502 330,000 X 001 N.A. N.A. N.A.
----------- -----------
502 330,000
LODGENET ENTMT CORP COMMON STOCK 540211109 1 37 X 001 37 0 0
322 12,710 X X 001 0 12710 0
62 2,433 X 004 0 0 2433
----------- -----------
385 15,180
LODGIAN INC COMMON STOCK 54021P403 23 1,977 X 004 0 0 1977
----------- -----------
23 1,977
LOEWS CORP COMMON STOCK 540424108 3,153 65,213 X 001 63396 0 1817
3,227 66,743 X X 001 62843 0 3900
6,597 136,449 X 004 0 15386 121063
233 4,812 X X 004 0 0 4812
----------- -----------
13,210 273,217
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 790 9,604 X 001 6384 0 3220
164 2,000 X X 001 2000 0 0
20 253 X 004 0 0 253
----------- -----------
974 11,857
LONGS DRUG STORES CORP COMMON STOCK 543162101 164 3,300 X 001 3300 0 0
397 8,000 X X 001 0 0 8000
175 3,530 X 004 0 0 3530
----------- -----------
736 14,830
LOOPNET INC COMMON STOCK 543524300 12 607 X 001 0 0 607
27 1,302 X X 001 0 0 1302
60 2,910 X 004 0 0 2910
----------- -----------
99 4,819
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 42 1,037 X 004 0 0 1037
----------- -----------
42 1,037
LOUISIANA PAC CORP COMMON STOCK 546347105 177 10,420 X 001 6420 0 4000
368 21,656 X X 001 21156 0 500
545 32,105 X 004 0 0 32105
----------- -----------
1,090 64,181
LOWES COS INC COMMON STOCK 548661107 56,073 2,001,183 X 001 1823914 200 177069
21,931 782,721 X X 001 783249 24290 24818
9,057 323,238 X 004 0 33972 289266
39 1,400 X X 004 0 0 1400
----------- -----------
87,100 3,108,542
LUBRIZOL CORP COMMON STOCK 549271104 229 3,523 X 001 3223 0 300
107 1,640 X X 001 600 0 1040
1,373 21,105 X 004 0 0 21105
----------- -----------
1,709 26,268
LUFKIN INDS INC COMMON STOCK 549764108 970 17,635 X 001 535 0 17100
325 5,915 X X 001 150 5765 0
93 1,688 X 004 0 0 1688
----------- -----------
1,388 25,238
LULULEMON ATHLETICA INC COMMON STOCK 550021109 79 1,886 X 004 0 56 1830
----------- -----------
79 1,886
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 32 18,862 X 001 18672 0 190
8 4,760 X 004 0 0 4760
----------- -----------
40 23,622
LUMINEX CORP COMMON STOCK 55027E102 58 3,853 X 004 0 0 3853
----------- -----------
58 3,853
LUNDIN MNG CORP COMMON STOCK 550372106 369 28,879 X 001 27568 0 1311
----------- -----------
369 28,879
LYDALL INC COMMON STOCK 550819106 529 57,000 X 001 0 0 57000
23 2,500 X X 001 0 0 2500
----------- -----------
552 59,500
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 162 3,485 X 001 3485 0 0
157 3,386 X X 001 3206 0 180
3,547 76,536 X 004 0 0 76536
----------- -----------
3,866 83,407
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0
63 1,265 X 004 0 0 1265
----------- -----------
64 1,279
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
32 13,000 X X 001 0 0 13000
----------- -----------
33 13,338
M & T BK CORP COMMON STOCK 55261F104 15 138 X 001 138 0 0
103 1,000 X X 001 1000 0 0
10,412 100,645 X 004 0 14392 86253
----------- -----------
10,530 101,783
M B I A INC COMMON STOCK 55262C100 464 7,607 X 001 7207 0 400
474 7,751 X X 001 4491 0 3260
8,186 134,090 X 004 0 18634 115456
----------- -----------
9,124 149,448
M B FINANCIAL INC COMMON STOCK 55264U108 33 950 X 001 0 0 950
16 465 X X 001 0 0 465
115 3,321 X 004 0 0 3321
----------- -----------
164 4,736
MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 8 666 X 001 N.A. N.A. N.A.
----------- -----------
8 666
M D C HLDGS INC COMMON STOCK 552676108 429 10,475 X 004 0 51 10424
----------- -----------
429 10,475
M D U RES GROUP INC COMMON STOCK 552690109 83,639 3,004,282 X 001 2782730 0 221552
2,219 79,690 X X 001 52158 0 27532
1,558 55,990 X 004 0 0 55990
----------- -----------
87,416 3,139,962
MDC PARTNERS INC CL A COMMON STOCK 552697104 93 8,585 X X 001 0 8585 0
----------- -----------
93 8,585
MDS INC COMMON STOCK 55269P302 84 3,900 X X 001 0 0 3900
----------- -----------
84 3,900
M E M C ELECTR MATLS INC COMMON STOCK 552715104 1,944 33,032 X 001 25694 0 7338
682 11,585 X X 001 7045 0 4540
46,224 785,323 X 004 0 28875 756448
211 3,588 X X 004 0 0 3588
----------- -----------
49,061 833,528
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 12 1,500 X X 001 1500 0 0
157 19,530 X 004 0 0 19530
----------- -----------
169 21,030
M F S MULTIMARKET INCOME TR SB OTHER 552737108 52 8,789 X 001 N.A. N.A. N.A.
41 6,950 X X 001 N.A. N.A. N.A.
----------- -----------
93 15,739
M F S MUN INCOME TRUST OTHER 552738106 135 17,750 X 001 N.A. N.A. N.A.
8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
143 18,750
M F S INTER INCOME TR SBI OTHER 55273C107 82 13,386 X 001 N.A. N.A. N.A.
54 8,735 X X 001 N.A. N.A. N.A.
----------- -----------
136 22,121
MFS SPL VALUE TRUST SBI OTHER 55274E102 60 6,500 X 001 N.A. N.A. N.A.
----------- -----------
60 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,051 31,443 X 001 31443 0 0
56 1,671 X X 001 1671 0 0
87 2,612 X 004 0 0 2612
----------- -----------
1,194 35,726
M G I C INVT CORP COMMON STOCK 552848103 601 18,580 X 001 18580 0 0
599 18,530 X X 001 2150 0 16380
665 20,576 X 004 0 1850 18726
----------- -----------
1,865 57,686
MGI PHARMA INC COMMON STOCK 552880106 26 941 X 001 941 0 0
17 600 X X 001 600 0 0
247 8,898 X 004 0 0 8898
----------- -----------
290 10,439
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 41 6,000 X 001 N.A. N.A. N.A.
3 450 X X 001 N.A. N.A. N.A.
----------- -----------
44 6,450
M G M MIRAGE COMMON STOCK 552953101 358 3,998 X 001 3998 0 0
506 5,660 X X 001 5660 0 0
19 220 X 004 0 23 197
----------- -----------
883 9,878
MGP INGREDIENTS INC COMMON STOCK 55302G103 11 1,109 X 004 0 0 1109
----------- -----------
11 1,109
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 3 100 X X 001 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 16 1,197 X 004 0 0 1197
----------- -----------
16 1,197
M K S INSTRUMENTS INC COMMON STOCK 55306N104 224 11,765 X X 001 0 11765 0
100 5,277 X 004 0 0 5277
----------- -----------
324 17,042
ML MACADAMIA ORCHARDS L P OTHER 55307U107 9 1,800 X 001 N.A. N.A. N.A.
----------- -----------
9 1,800
M P S GROUP INC COMMON STOCK 553409103 473 42,422 X 004 0 0 42422
----------- -----------
473 42,422
M R V COMMUNICATIONS INC COMMON STOCK 553477100 37 14,917 X 004 0 0 14917
----------- -----------
37 14,917
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 895 17,693 X 001 17293 0 400
386 7,638 X X 001 7300 0 338
29,911 591,243 X 004 0 21577 569666
----------- -----------
31,192 616,574
MSC SOFTWARE CORP COMMON STOCK 553531104 31 2,305 X 001 2305 0 0
64 4,666 X 004 0 0 4666
----------- -----------
95 6,971
MTR GAMING GROUP INC COMMON STOCK 553769100 6 600 X X 001 0 0 600
21 2,215 X 004 0 0 2215
----------- -----------
27 2,815
M T S SYS CORP COMMON STOCK 553777103 1,897 45,596 X 001 45596 0 0
1,017 24,461 X X 001 23936 0 525
79 1,898 X 004 0 0 1898
----------- -----------
2,993 71,955
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 21 1,118 X 004 0 0 1118
----------- -----------
21 1,118
MVC CAPITAL INC OTHER 553829102 48 2,599 X 004 N.A. N.A. N.A.
----------- -----------
48 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 238 6,322 X 001 6322 0 0
19 496 X 004 0 0 496
----------- -----------
257 6,818
MACATAWA BANK CORPORATION COMMON STOCK 554225102 31 2,278 X 004 0 0 2278
----------- -----------
31 2,278
MACERICH CO COMMON STOCK 554382101 181 2,067 X 001 2067 0 0
20,831 237,841 X 004 0 1480 236361
144 1,646 X X 004 0 0 1646
----------- -----------
21,156 241,554
MACK CALI RLTY CORP COMMON STOCK 554489104 837 20,374 X 001 16755 0 3619
636 15,470 X X 001 13970 0 1500
746 18,146 X 004 0 0 18146
----------- -----------
2,219 53,990
MACROVISION CORP COMMON STOCK 555904101 144 5,835 X 001 50 0 5785
534 21,684 X 004 0 0 21684
----------- -----------
678 27,519
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 3,079 116,063 X 004 N.A. N.A. N.A.
20 767 X X 004 N.A. N.A. N.A.
----------- -----------
3,099 116,830
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 99 2,555 X 001 1555 0 1000
125 3,250 X X 001 1450 0 1800
10,033 259,989 X 004 0 1817 258172
78 2,022 X X 004 0 0 2022
----------- -----------
10,335 267,816
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 8,889 307,903 X 004 N.A. N.A. N.A.
69 2,395 X X 004 N.A. N.A. N.A.
----------- -----------
8,958 310,298
MACYS INC COMMON STOCK 55616P104 4,478 138,548 X 001 136416 0 2132
7,388 228,586 X X 001 212805 0 15781
3,200 98,998 X 004 0 9764 89234
26 800 X X 004 0 0 800
----------- -----------
15,092 466,932
MADDEN STEVEN LTD COMMON STOCK 556269108 125 6,575 X 001 6575 0 0
45 2,365 X 004 0 0 2365
----------- -----------
170 8,940
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 10,985 270,673 X 004 0 3810 266863
80 1,970 X X 004 0 0 1970
----------- -----------
11,065 272,643
MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 64 2,434 X 001 2434 0 0
----------- -----------
64 2,434
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 882 22,036 X 001 N.A. N.A. N.A.
52 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
934 23,336
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 57 4,028 X 004 0 0 4028
----------- -----------
57 4,028
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 4 1,590 X X 001 0 0 1590
11 5,035 X 004 0 0 5035
----------- -----------
15 6,625
MAGNA INTL INC CL A COMMON STOCK 559222401 6 60 X 001 60 0 0
36 370 X X 001 0 0 370
----------- -----------
42 430
MAGNETEK INC COMMON STOCK 559424106 44 9,270 X 001 9270 0 0
964 200,749 X X 001 200749 0 0
----------- -----------
1,008 210,019
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 113 4,373 X 004 0 0 4373
----------- -----------
113 4,373
MAIDENFORM BRANDS INC COMMON STOCK 560305104 68 4,268 X 001 4268 0 0
39 2,478 X 004 0 0 2478
----------- -----------
107 6,746
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 194 10,984 X X 001 10384 0 600
30 1,690 X 004 0 0 1690
----------- -----------
224 12,674
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 92 12,943 X 001 0 0 12943
----------- -----------
92 12,943
MANHATTAN ASSOCS INC COMMON STOCK 562750109 80 2,896 X 004 0 0 2896
----------- -----------
80 2,896
MANITOWOC COMPANY INC COMMON STOCK 563571108 619 13,988 X 001 13988 0 0
345 7,782 X X 001 3332 0 4450
7 160 X 004 0 11 149
----------- -----------
971 21,930
MANNATECH INC COMMON STOCK 563771104 16 2,029 X 004 0 0 2029
----------- -----------
16 2,029
MANNKIND CORP COMMON STOCK 56400P201 194 20,000 X 001 20000 0 0
1 100 X X 001 100 0 0
43 4,467 X 004 0 0 4467
----------- -----------
238 24,567
MANOR CARE INC COMMON STOCK 564055101 103 1,601 X 001 1001 0 600
13 200 X X 001 0 0 200
1,020 15,835 X 004 0 1722 14113
32 500 X X 004 0 0 500
----------- -----------
1,168 18,136
MANPOWER INC COMMON STOCK 56418H100 332 5,158 X 001 5158 0 0
1,566 24,335 X X 001 4270 200 19865
1,703 26,464 X 004 0 21 26443
----------- -----------
3,601 55,957
MANTECH INTL CORP A COMMON STOCK 564563104 80 2,215 X 001 0 0 2215
72 1,999 X 004 0 0 1999
----------- -----------
152 4,214
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9,635 233,513 X 001 222392 0 11121
2,348 56,913 X X 001 56638 0 275
----------- -----------
11,983 290,426
MARATHON ACQUISITION CORP COMMON STOCK 565756103 32 4,105 X 004 0 0 4105
----------- -----------
32 4,105
MARATHON OIL CORPORATION COMMON STOCK 565849106 36,892 647,006 X 001 624042 0 22964
17,479 306,551 X X 001 277990 4100 24461
52,180 915,105 X 004 0 43383 871722
988 17,322 X X 004 0 0 17322
----------- -----------
107,539 1,885,984
MARCHEX INC CL B COMMON STOCK 56624R108 3 324 X 001 0 0 324
28 2,992 X 004 0 0 2992
----------- -----------
31 3,316
MARCUS CORP COMMON STOCK 566330106 80 4,180 X X 001 4180 0 0
44 2,284 X 004 0 0 2284
----------- -----------
124 6,464
MARINEMAX INC COMMON STOCK 567908108 24 1,638 X 004 0 0 1638
----------- -----------
24 1,638
MARINE PRODUCTS CORP COMMON STOCK 568427108 13 1,593 X 004 0 0 1593
----------- -----------
13 1,593
MARINER ENERGY INC COMMON STOCK 56845T305 300 14,490 X 001 14490 0 0
175 8,451 X 004 0 0 8451
----------- -----------
475 22,941
MARKEL CORP COMMON STOCK 570535104 213 440 X 001 440 0 0
15 32 X 004 0 0 32
----------- -----------
228 472
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 51 3,389 X 004 0 0 3389
----------- -----------
51 3,389
GOLD MINERS OTHER 57060U100 14 300 X 001 N.A. N.A. N.A.
36 800 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,100
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 10 200 X 001 N.A. N.A. N.A.
7 150 X X 001 N.A. N.A. N.A.
----------- -----------
17 350
MARKET VECTORS ETF TR OTHER 57060U506 18 400 X X 001 N.A. N.A. N.A.
----------- -----------
18 400
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 75 2,450 X 001 0 0 2450
----------- -----------
75 2,450
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 42 713 X 004 0 0 713
----------- -----------
42 713
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,412 94,591 X 001 91991 0 2600
2,198 86,201 X X 001 84221 0 1980
2,839 111,331 X 004 0 11560 99771
----------- -----------
7,449 292,123
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 42,178 963,614 X 001 957243 0 6371
7,910 180,712 X X 001 135459 0 45253
35,935 820,978 X 004 0 88891 732087
264 6,033 X X 004 0 0 6033
----------- -----------
86,287 1,971,337
MARRIOTT INTL INC COMMON STOCK 571903202 2,634 60,597 X 001 50327 0 10270
926 21,301 X X 001 18071 300 2930
70,845 1,629,760 X 004 0 29848 1599912
254 5,854 X X 004 0 0 5854
----------- -----------
74,659 1,717,512
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 11 370 X X 001 370 0 0
100 3,456 X 004 0 0 3456
----------- -----------
111 3,826
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 26 1,687 X X 001 0 0 1687
29 1,902 X 004 0 0 1902
----------- -----------
55 3,589
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 86 7,401 X 001 7401 0 0
34 2,887 X 004 0 0 2887
----------- -----------
120 10,288
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,227 24,163 X 001 24038 0 125
2,572 19,259 X X 001 17791 0 1468
1,732 12,973 X 004 0 0 12973
----------- -----------
7,531 56,395
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 40 1,700 X 001 1700 0 0
59 2,500 X X 001 2500 0 0
134 5,708 X 004 0 0 5708
----------- -----------
233 9,908
MASCO CORP COMMON STOCK 574599106 1,883 81,263 X 001 80119 0 1144
878 37,883 X X 001 32933 0 4950
1,878 81,040 X 004 0 8208 72832
----------- -----------
4,639 200,186
MASIMO CORP COMMON STOCK 574795100 15 575 X 001 0 0 575
32 1,230 X X 001 0 0 1230
7 282 X 004 0 128 154
----------- -----------
54 2,087
MASSEY ENERGY COMPANY COMMON STOCK 576206106 137 6,277 X 001 4277 0 2000
161 7,387 X X 001 7387 0 0
1 68 X 004 0 0 68
----------- -----------
299 13,732
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 13 400 X 001 N.A. N.A. N.A.
288 8,996 X X 001 N.A. N.A. N.A.
----------- -----------
301 9,396
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 3,479 247,230 X 004 0 3579 243651
26 1,871 X X 004 0 0 1871
----------- -----------
3,505 249,101
MASTERCARD INC COMMON STOCK 57636Q104 312 2,106 X 001 106 0 2000
74 500 X X 001 500 0 0
9,559 64,608 X 004 0 103 64505
----------- -----------
9,945 67,214
MATERIAL SCIENCES CORP COMMON STOCK 576674105 98 9,177 X 001 9177 0 0
21 2,000 X X 001 0 0 2000
----------- -----------
119 11,177
MATHSTAR INC COMMON STOCK 576801203 52 44,833 X 001 44833 0 0
----------- -----------
52 44,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 7 280 X 001 0 0 280
64 2,480 X 004 0 0 2480
----------- -----------
71 2,760
MATRITECH INC COMMON STOCK 576818108 0 2,500 X 001 2500 0 0
----------- -----------
0 2,500
MATRIX SVC CO COMMON STOCK 576853105 13 600 X 001 600 0 0
54 2,533 X 004 0 0 2533
----------- -----------
67 3,133
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 804 X 001 0 0 804
34 1,718 X X 001 0 0 1718
----------- -----------
50 2,522
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,361 73,318 X 001 73318 0 0
----------- -----------
1,361 73,318
MATTEL INC COMMON STOCK 577081102 1,070 45,622 X 001 38322 0 7300
980 41,788 X X 001 41488 0 300
1,956 83,375 X 004 0 8566 74809
----------- -----------
4,006 170,785
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 114 2,600 X 001 1900 0 700
380 8,677 X 004 0 0 8677
----------- -----------
494 11,277
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 48 5,595 X 004 0 0 5595
----------- -----------
48 5,595
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 16 536 X 004 0 0 536
----------- -----------
16 536
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,909 133,170 X 001 127920 0 5250
2,460 83,792 X X 001 80670 1200 1922
95,380 3,249,755 X 004 0 648317 2601438
494 16,838 X X 004 0 0 16838
----------- -----------
102,243 3,483,555
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 67 5,727 X 001 5727 0 0
266 22,843 X X 001 22843 0 0
----------- -----------
333 28,570
MAXYGEN INC COMMON STOCK 577776107 20 2,983 X 004 0 0 2983
----------- -----------
20 2,983
MAXXAM INC COMMON STOCK 577913106 9 300 X X 001 300 0 0
----------- -----------
9 300
MAXIMUS INC COMMON STOCK 577933104 57 1,322 X 001 782 0 540
102 2,343 X 004 0 0 2343
----------- -----------
159 3,665
MCAFEE INC COMMON STOCK 579064106 165 4,733 X 001 4733 0 0
1,707 48,947 X 004 0 0 48947
----------- -----------
1,872 53,680
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 33 1,676 X 001 1676 0 0
3,370 168,656 X X 001 168656 0 0
4 223 X 004 0 0 223
----------- -----------
3,407 170,555
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,761 76,751 X 001 75251 0 1500
449 12,473 X X 001 6173 0 6300
979 27,213 X 004 0 2823 24390
----------- -----------
4,189 116,437
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,989 264,951 X 004 0 3749 261202
37 1,959 X X 004 0 0 1959
----------- -----------
5,026 266,910
MCDERMOTT INTL INC COMMON STOCK 580037109 1,470 27,192 X 001 27192 0 0
149 2,750 X X 001 2750 0 0
244 4,508 X 004 0 1430 3078
----------- -----------
1,863 34,450
MC DONALDS CORP COMMON STOCK 580135101 101,285 1,859,471 X 001 1775013 0 84458
60,190 1,105,015 X X 001 1054858 11835 38322
58,088 1,066,414 X 004 3656 36780 1025978
1,337 24,551 X X 004 0 0 24551
----------- -----------
220,900 4,055,451
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 134 9,272 X 001 9272 0 0
16 1,100 X X 001 1100 0 0
82 5,720 X 004 0 0 5720
----------- -----------
232 16,092
MCGRATH RENTCORP COMMON STOCK 580589109 5,169 155,490 X 004 0 21551 133939
----------- -----------
5,169 155,490
MC GRAW-HILL COS INC COMMON STOCK 580645109 52,884 1,038,787 X 001 1007232 0 31555
33,665 661,270 X X 001 646391 784 14095
11,317 222,291 X 004 0 9073 213218
----------- -----------
97,866 1,922,348
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,801 47,642 X 001 46022 0 1620
2,552 43,414 X X 001 40329 0 3085
19,136 325,515 X 004 0 6676 318839
17 290 X X 004 0 0 290
----------- -----------
24,506 416,861
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 84 X X 001 84 0 0
41 3,073 X 004 0 0 3073
----------- -----------
42 3,157
MEADE INSTRS CORP COMMON STOCK 583062104 20 10,000 X X 001 0 0 10000
----------- -----------
20 10,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 27 3,083 X 004 0 0 3083
----------- -----------
27 3,083
MEADWESTVACO CORP COMMON STOCK 583334107 2,792 94,555 X 001 42650 0 51905
799 27,069 X X 001 21895 0 5174
1,156 39,160 X 004 0 4077 35083
----------- -----------
4,747 160,784
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 130 4,665 X 001 4665 0 0
46 1,669 X 004 0 0 1669
----------- -----------
176 6,334
MEDAREX INC COMMON STOCK 583916101 345 24,346 X 001 19346 0 5000
25 1,750 X X 001 1000 0 750
191 13,464 X 004 0 0 13464
----------- -----------
561 39,560
MEDCATH CORPORATION COMMON STOCK 58404W109 25 929 X 004 0 0 929
----------- -----------
25 929
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 12,622 139,639 X 001 131674 0 7965
13,202 146,056 X X 001 130686 4276 11094
49,173 544,016 X 004 0 15792 528224
77 853 X X 004 0 0 853
----------- -----------
75,074 830,564
MEDIA GEN INC CL A COMMON STOCK 584404107 269 9,774 X 004 0 0 9774
----------- -----------
269 9,774
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 45 6,404 X 004 0 0 6404
----------- -----------
45 6,404
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 106 4,500 X X 001 450 0 4050
39 1,630 X 004 0 0 1630
----------- -----------
145 6,130
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 283 21,302 X 001 21302 0 0
17 1,300 X X 001 1300 0 0
52 3,894 X 004 0 0 3894
----------- -----------
352 26,496
THE MEDICINES COMPANY COMMON STOCK 584688105 98 5,539 X 004 0 0 5539
----------- -----------
98 5,539
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 286 9,380 X 001 9380 0 0
205 6,710 X X 001 0 0 6710
5,144 168,605 X 004 0 20715 147890
----------- -----------
5,635 184,695
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 32 2,476 X 004 0 0 2476
----------- -----------
32 2,476
MEDIVATION INC COMMON STOCK 58501N101 46 2,293 X 004 0 0 2293
----------- -----------
46 2,293
MEDTRONIC INC COMMON STOCK 585055106 139,467 2,472,391 X 001 2357265 500 114626
112,930 2,001,937 X X 001 1867721 24222 109994
14,330 254,023 X 004 1052 27739 225232
18 321 X X 004 0 0 321
----------- -----------
266,745 4,728,672
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 116 105,000 X 001 N.A. N.A. N.A.
----------- -----------
116 105,000
MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 23 1,400 X X 001 0 0 1400
----------- -----------
23 1,400
MENS WEARHOUSE INC COMMON STOCK 587118100 378 7,490 X 001 0 0 7490
111 2,190 X X 001 0 2190 0
11,654 230,663 X 004 0 15648 215015
54 1,071 X X 004 0 0 1071
----------- -----------
12,197 241,414
MENTOR CORP COMMON STOCK 587188103 819 17,783 X 001 17432 0 351
999 21,696 X X 001 17500 0 4196
185 4,013 X 004 0 0 4013
----------- -----------
2,003 43,492
MENTOR GRAPHICS CORP COMMON STOCK 587200106 154 10,194 X 001 10194 0 0
509 33,678 X 004 0 0 33678
----------- -----------
663 43,872
MERCADOLIBRE INC COMMON STOCK 58733R102 63 1,754 X 004 0 56 1698
----------- -----------
63 1,754
MERCER INTL INC COMMON STOCK 588056101 30 3,207 X 004 0 0 3207
----------- -----------
30 3,207
MERCK & CO INC COMMON STOCK 589331107 55,863 1,080,732 X 001 914308 0 166424
75,921 1,468,786 X X 001 1344647 12075 112064
64,631 1,250,378 X 004 0 73580 1176798
872 16,878 X X 004 0 0 16878
----------- -----------
197,287 3,816,774
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 25 2,396 X 004 0 0 2396
----------- -----------
25 2,396
MERCURY GEN CORP COMMON STOCK 589400100 675 12,512 X 001 550 0 11962
413 7,660 X X 001 1000 0 6660
587 10,879 X 004 0 0 10879
----------- -----------
1,675 31,051
MEREDITH CORP COMMON STOCK 589433101 789 13,759 X 001 12319 0 1440
4 75 X X 001 75 0 0
31 555 X 004 0 221 334
----------- -----------
824 14,389
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 216 7,129 X 001 1129 0 6000
1,120 36,937 X X 001 16621 11973 8343
106 3,502 X 004 0 0 3502
----------- -----------
1,442 47,568
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 31 12,500 X X 001 0 0 12500
25 9,926 X 004 0 0 9926
----------- -----------
56 22,426
MERIT MED SYS INC COMMON STOCK 589889104 40 3,063 X 004 0 0 3063
----------- -----------
40 3,063
MERIDIAN GOLD INC COMMON STOCK 589975101 21 620 X X 001 620 0 0
----------- -----------
21 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 177 40,200 X 001 40200 0 0
----------- -----------
177 40,200
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 38 2,683 X 004 0 0 2683
----------- -----------
38 2,683
MERIX CORP COMMON STOCK 590049102 276 48,700 X 001 1200 0 47500
----------- -----------
276 48,700
MERRILL LYNCH & CO INC COMMON STOCK 590188108 75,482 1,058,952 X 001 1013192 0 45760
25,048 351,406 X X 001 322502 9250 19654
21,022 294,928 X 004 2157 24105 268666
453 6,356 X X 004 0 0 6356
----------- -----------
122,005 1,711,642
MERRILL LYNCH & CO 3 OTHER 590188W46 44 39,000 X 001 N.A. N.A. N.A.
----------- -----------
44 39,000
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 25 4,243 X 004 0 0 4243
----------- -----------
25 4,243
MESA AIR GROUP INC COMMON STOCK 590479101 1 200 X 001 200 0 0
14 3,107 X X 001 3107 0 0
----------- -----------
15 3,307
MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0
20 1,000 X X 001 400 0 600
----------- -----------
30 1,500
META FINL GROUP INC COMMON STOCK 59100U108 115 2,879 X 001 2879 0 0
----------- -----------
115 2,879
METABOLIX INC COMMON STOCK 591018809 5 200 X X 001 200 0 0
38 1,582 X 004 0 20 1562
----------- -----------
43 1,782
METAL MANAGEMENT INC COMMON STOCK 591097209 1 23 X 001 23 0 0
5 100 X X 001 100 0 0
2,580 47,605 X 004 0 0 47605
36 668 X X 004 0 0 668
----------- -----------
2,622 48,396
METALICO INC COMMON STOCK 591176102 127 13,912 X 001 13912 0 0
----------- -----------
127 13,912
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 61 3,993 X 004 0 0 3993
----------- -----------
61 3,993
METLIFE INC COMMON STOCK 59156R108 5,367 76,958 X 001 31744 0 45214
643 9,224 X X 001 3264 106 5854
10,961 157,196 X 004 0 15908 141288
----------- -----------
16,971 243,378
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 11 400 X 001 0 0 400
5 200 X X 001 0 0 200
2 64 X 004 0 0 64
----------- -----------
18 664
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 379 3,713 X 001 2023 0 1690
133 1,300 X X 001 0 0 1300
4 44 X 004 0 0 44
----------- -----------
516 5,057
MEXICO FD INC OTHER 592835102 110 2,590 X 001 N.A. N.A. N.A.
8 200 X X 001 N.A. N.A. N.A.
----------- -----------
118 2,790
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 341 33,833 X 001 N.A. N.A. N.A.
71 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
412 40,933
MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 14 2,273 X 001 N.A. N.A. N.A.
8 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
22 3,673
MICREL INC COMMON STOCK 594793101 18,218 1,686,747 X 004 0 95428 1591319
94 8,715 X X 004 0 0 8715
----------- -----------
18,312 1,695,462
MICROS SYS INC COMMON STOCK 594901100 999 15,346 X 001 8146 0 7200
442 6,800 X X 001 0 2260 4540
286 4,395 X 004 0 0 4395
----------- -----------
1,727 26,541
MICROSOFT CORP COMMON STOCK 594918104 162,705 5,522,913 X 001 5260380 2800 259733
109,456 3,715,433 X X 001 3421879 51605 241949
144,420 4,902,261 X 004 1217 224658 4676386
2,353 79,855 X X 004 0 0 79855
----------- -----------
418,934 14,220,462
MICROSTRATEGY INC CL A COMMON STOCK 594972408 87 1,091 X 001 441 0 650
60 750 X X 001 0 0 750
82 1,025 X 004 0 0 1025
----------- -----------
229 2,866
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,723 212,639 X 001 193581 0 19058
1,319 36,296 X X 001 35432 0 864
1,712 47,149 X 004 0 4608 42541
----------- -----------
10,754 296,084
MICROFINANCIAL INC COMMON STOCK 595072109 13 2,242 X X 001 2242 0 0
----------- -----------
13 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 242 21,780 X 001 20150 0 1630
47 4,255 X X 001 1105 0 3150
1,775 159,891 X 004 0 16484 143407
----------- -----------
2,064 185,926
MICROSEMI CORP COMMON STOCK 595137100 539 19,325 X 001 230 0 19095
5,214 187,060 X 004 0 25300 161760
----------- -----------
5,753 206,385
MICROTUNE INC COMMON STOCK 59514P109 36 6,101 X 004 0 0 6101
----------- -----------
36 6,101
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 29 1,621 X 004 0 0 1621
----------- -----------
29 1,621
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 122 2,448 X 001 2448 0 0
11 220 X X 001 220 0 0
16,828 337,559 X 004 0 57485 280074
1,774 35,594 X X 004 0 0 35594
----------- -----------
18,735 375,821
MIDAS INC COMMON STOCK 595626102 3 166 X 001 166 0 0
7 370 X X 001 0 0 370
31 1,627 X 004 0 0 1627
----------- -----------
41 2,163
MIDCAP SPDR TRUST SER 1 OTHER 595635103 37,512 233,209 X 001 N.A. N.A. N.A.
21,007 130,599 X X 001 N.A. N.A. N.A.
----------- -----------
58,519 363,808
MIDDLEBY CORP COMMON STOCK 596278101 345 5,347 X 001 5347 0 0
103 1,593 X 004 0 0 1593
----------- -----------
448 6,940
MIDLAND CO COMMON STOCK 597486109 584 10,628 X 001 4107 0 6521
895 16,285 X X 001 400 2685 13200
70 1,281 X 004 0 0 1281
----------- -----------
1,549 28,194
MIDWEST AIR GROUP INC COMMON STOCK 597911106 16 1,000 X 001 900 0 100
43 2,613 X 004 0 0 2613
----------- -----------
59 3,613
MIDWAY GAMES INC COMMON STOCK 598148104 20 4,695 X X 001 4695 0 0
12 2,728 X 004 0 233 2495
----------- -----------
32 7,423
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 59 4,000 X X 001 4000 0 0
26 1,782 X 004 0 0 1782
----------- -----------
85 5,782
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 001 3000 0 0
----------- -----------
55 3,000
MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0
----------- -----------
0 10
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1 100 X 001 100 0 0
851 83,800 X X 001 80100 0 3700
988 97,252 X 004 0 0 97252
----------- -----------
1,840 181,152
MILLER HERMAN INC COMMON STOCK 600544100 264 9,740 X 001 3500 0 6240
14 500 X X 001 500 0 0
712 26,231 X 004 0 0 26231
----------- -----------
990 36,471
MILLER INDUSTRIES INC COMMON STOCK 600551204 19 1,081 X 004 0 0 1081
----------- -----------
19 1,081
MILLIPORE CORP COMMON STOCK 601073109 456 6,020 X 001 5670 0 350
911 12,024 X X 001 4856 0 7168
740 9,772 X 004 0 952 8820
----------- -----------
2,107 27,816
MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0
----------- -----------
3 4,000
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 43 24,361 X 001 4361 0 20000
5 2,972 X X 001 2173 0 799
----------- -----------
48 27,333
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 9 200 X 001 200 0 0
7 150 X X 001 0 0 150
520 11,041 X 004 0 0 11041
----------- -----------
536 11,391
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20 300 X 001 0 0 300
13 200 X X 001 200 0 0
540 8,048 X 004 0 0 8048
----------- -----------
573 8,548
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 391 4,176 X 001 4176 0 0
----------- -----------
391 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 113 8,400 X 001 N.A. N.A. N.A.
69 5,165 X X 001 N.A. N.A. N.A.
----------- -----------
182 13,565
MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 24 5,027 X 004 0 0 5027
----------- -----------
24 5,027
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 8 1,006 X 001 0 0 1006
17 2,181 X X 001 31 0 2150
38 4,886 X 004 0 0 4886
----------- -----------
63 8,073
MIRANT CORP COMMON STOCK 60467R100 1,912 47,000 X 001 42884 0 4116
20 501 X X 001 501 0 0
183 4,513 X 004 0 1388 3125
----------- -----------
2,115 52,014
MIRANT CORP NEW WT 1 OTHER 60467R118 9 415 X 001 N.A. N.A. N.A.
8 375 X X 001 N.A. N.A. N.A.
----------- -----------
17 790
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 23 1,891 X 004 0 0 1891
----------- -----------
23 1,891
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,391 153,165 X 001 152235 0 930
68 7,524 X X 001 250 0 7274
----------- -----------
1,459 160,689
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 28 58 X X 001 58 0 0
----------- -----------
28 58
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 41 3,620 X X 001 0 0 3620
----------- -----------
41 3,620
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 10 145 X 001 0 0 145
28 403 X X 001 403 0 0
----------- -----------
38 548
MOBILE MINI INC COMMON STOCK 60740F105 280 11,592 X 001 4251 0 7341
96 3,973 X 004 0 0 3973
----------- -----------
376 15,565
MOCON INC COMMON STOCK 607494101 12 1,000 X 001 1000 0 0
----------- -----------
12 1,000
MODINE MFG CO COMMON STOCK 607828100 13 500 X 001 500 0 0
5 200 X X 001 200 0 0
367 13,768 X 004 0 0 13768
----------- -----------
385 14,468
MOHAWK INDS INC COMMON STOCK 608190104 1,707 21,000 X 001 0 0 21000
1,338 16,459 X 004 0 0 16459
----------- -----------
3,045 37,459
MOLDFLOW CORP COMMON STOCK 608507109 162 8,446 X 001 8446 0 0
----------- -----------
162 8,446
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 5 657 X 004 0 121 536
----------- -----------
5 657
MOLEX INC COMMON STOCK 608554101 257 9,550 X 001 9550 0 0
93 3,467 X X 001 2467 0 1000
784 29,100 X 004 0 2892 26208
----------- -----------
1,134 42,117
MOLEX INC CL A COMMON STOCK 608554200 62 2,440 X 001 2440 0 0
80 3,160 X X 001 3160 0 0
----------- -----------
142 5,600
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 31 850 X 001 0 0 850
53 1,474 X 004 0 0 1474
----------- -----------
84 2,324
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,147 11,508 X 001 11083 0 425
20 200 X X 001 200 0 0
1,038 10,411 X 004 0 1114 9297
----------- -----------
2,205 22,119
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 122 110,000 X 001 N.A. N.A. N.A.
----------- -----------
122 110,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 32 2,804 X 004 0 0 2804
----------- -----------
32 2,804
MONACO COACH CORP COMMON STOCK 60886R103 2 150 X X 001 150 0 0
48 3,372 X 004 0 0 3372
----------- -----------
50 3,522
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 54 1,905 X X 001 0 1905 0
34 1,171 X 004 0 0 1171
----------- -----------
88 3,076
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 130 5,757 X 001 3818 0 1939
101 4,509 X X 001 4334 0 175
593 26,274 X 004 0 0 26274
----------- -----------
824 36,540
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 40 27,500 X 001 2500 0 25000
7 5,000 X X 001 0 0 5000
----------- -----------
47 32,500
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 60 2,385 X 004 0 0 2385
----------- -----------
60 2,385
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 76 6,071 X 001 4277 0 1794
54 4,326 X X 001 0 480 3846
5 405 X 004 0 0 405
----------- -----------
135 10,802
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 300 X 001 0 0 300
44 1,306 X 004 0 0 1306
----------- -----------
54 1,606
MONSANTO CO COMMON STOCK 61166W101 8,100 94,468 X 001 91561 0 2907
13,120 153,011 X X 001 127323 5446 20242
20,200 235,597 X 004 0 12975 222622
133 1,552 X X 004 0 0 1552
----------- -----------
41,553 484,628
MONSTER WORLDWIDE INC COMMON STOCK 611742107 35 1,027 X 001 1027 0 0
952 27,945 X 004 0 2861 25084
27 800 X X 004 0 0 800
----------- -----------
1,014 29,772
MONTGOMERY STR INCOME SECS OTHER 614115103 61 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
61 3,610
MOODYS CORP COMMON STOCK 615369105 4,585 90,956 X 001 48964 0 41992
2,474 49,094 X X 001 37801 5100 6193
2,694 53,461 X 004 0 5902 47559
41 821 X X 004 0 0 821
----------- -----------
9,794 194,332
MOOG INC COMMON STOCK 615394202 343 7,816 X 001 629 0 7187
2,831 64,414 X 004 0 0 64414
39 895 X X 004 0 0 895
----------- -----------
3,213 73,125
MORGAN STANLEY EASTERN EUROPE OTHER 616988101 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
MORGAN STANLEY COMMON STOCK 617446448 23,395 371,354 X 001 342898 0 28456
13,753 218,306 X X 001 197894 5395 15017
90,755 1,440,560 X 004 0 53749 1386811
1,311 20,805 X X 004 0 0 20805
----------- -----------
129,214 2,051,025
M S D W INDIA INVESTMENT FUND OTHER 61745C105 46 913 X 001 N.A. N.A. N.A.
----------- -----------
46 913
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 8 920 X 001 N.A. N.A. N.A.
152 18,106 X X 001 N.A. N.A. N.A.
----------- -----------
160 19,026
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 103 7,413 X 001 N.A. N.A. N.A.
----------- -----------
103 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 001 N.A. N.A. N.A.
----------- -----------
4 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 161 12,000 X 001 N.A. N.A. N.A.
175 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
336 25,000
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 110 7,919 X 001 N.A. N.A. N.A.
----------- -----------
110 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 102 6,626 X 001 N.A. N.A. N.A.
----------- -----------
102 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 47 2,198 X 004 0 0 2198
----------- -----------
47 2,198
MORNINGSTAR INC COMMON STOCK 617700109 150 2,440 X X 001 0 2440 0
101 1,647 X 004 0 0 1647
----------- -----------
251 4,087
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 8 544 X 004 0 0 544
----------- -----------
8 544
THE MOSAIC CO COMMON STOCK 61945A107 143 2,668 X 001 2668 0 0
43 796 X X 001 696 0 100
24 452 X 004 0 0 452
----------- -----------
210 3,916
MOTOROLA INC COMMON STOCK 620076109 28,787 1,553,556 X 001 1499735 0 53821
15,154 817,820 X X 001 781742 2130 33948
9,290 501,355 X 004 0 50250 451105
30 1,600 X X 004 0 0 1600
----------- -----------
53,261 2,874,331
MOVADO GROUP INC COMMON STOCK 624580106 48 1,500 X X 001 1500 0 0
58 1,842 X 004 0 0 1842
----------- -----------
106 3,342
MOVIE GALLERY INC COMMON STOCK 624581104 10 19,100 X 001 19100 0 0
----------- -----------
10 19,100
MOVE INC COMMON STOCK 62458M108 3 1,000 X 001 1000 0 0
32 11,491 X 004 0 0 11491
----------- -----------
35 12,491
MUELLER INDS INC COMMON STOCK 624756102 11 300 X 001 0 0 300
146 4,043 X 004 0 27 4016
----------- -----------
157 4,343
MUELLER WTR PRODS INC COMMON STOCK 624758108 53 4,275 X 001 0 0 4275
152 12,286 X 004 0 0 12286
----------- -----------
205 16,561
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 45 4,130 X 001 330 0 3800
11 962 X X 001 0 0 962
----------- -----------
56 5,092
MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0
12 528 X 004 0 0 528
----------- -----------
17 753
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 14 966 X 004 0 0 966
----------- -----------
14 966
MULTIMEDIA GAMES INC COMMON STOCK 625453105 6 750 X 001 750 0 0
26 3,095 X 004 0 0 3095
----------- -----------
32 3,845
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 66 2,914 X 001 2914 0 0
276 12,149 X X 001 7149 0 5000
----------- -----------
342 15,063
MURPHY OIL CORP COMMON STOCK 626717102 11,560 165,403 X 001 160903 0 5500
3,922 56,118 X X 001 55182 0 936
2,558 36,604 X 004 0 3890 32714
----------- -----------
18,040 258,125
MYERS INDS INC COMMON STOCK 628464109 11 566 X X 001 566 0 0
60 3,016 X 004 0 0 3016
----------- -----------
71 3,582
MYLAN LABS INC COMMON STOCK 628530107 675 42,294 X 001 20694 0 21600
585 36,660 X X 001 18310 0 18350
771 48,245 X 004 0 5129 43116
10 606 X X 004 0 0 606
----------- -----------
2,041 127,805
MYRIAD GENETICS INC COMMON STOCK 62855J104 16 300 X 001 0 0 300
6,133 117,615 X 004 0 9904 107711
19 356 X X 004 0 0 356
----------- -----------
6,168 118,271
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
100 5,100 X X 001 0 0 5100
----------- -----------
108 5,500
N B T BANCORP INC COMMON STOCK 628778102 79 3,642 X 004 0 0 3642
----------- -----------
79 3,642
N B T Y INC COMMON STOCK 628782104 750 18,478 X 004 0 480 17998
----------- -----------
750 18,478
N C I BLDG SYS INC COMMON STOCK 628852105 251 5,815 X 001 0 0 5815
13 305 X X 001 0 0 305
19,559 452,644 X 004 0 14800 437844
146 3,376 X X 004 0 0 3376
----------- -----------
19,969 462,140
N C R CORP NEW COMMON STOCK 62886E108 1,093 21,944 X 001 21930 0 14
358 7,192 X X 001 6644 548 0
22,154 444,874 X 004 0 20179 424695
----------- -----------
23,605 474,010
N A I C GROWTH FD OTHER 628921108 25 2,645 X 001 N.A. N.A. N.A.
----------- -----------
25 2,645
NASB FINANCIAL INC COM COMMON STOCK 628968109 49 1,371 X 001 1371 0 0
136 3,800 X X 001 3800 0 0
19 524 X 004 0 0 524
----------- -----------
204 5,695
NEC CORP ADR COMMON STOCK 629050204 44 9,210 X X 001 0 0 9210
----------- -----------
44 9,210
NGP CAP RES CO COMMON STOCK 62912R107 33 2,037 X 004 0 0 2037
----------- -----------
33 2,037
N I I HOLDINGS INC COMMON STOCK 62913F201 813 9,895 X 001 9242 0 653
54,901 668,303 X 004 0 20259 648044
----------- -----------
55,714 678,198
NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0
27 3,970 X 004 0 0 3970
----------- -----------
34 4,970
NL INDS INC COMMON STOCK 629156407 40 3,514 X 001 3514 0 0
2 220 X X 001 0 0 220
10 952 X 004 0 0 952
----------- -----------
52 4,686
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 73 58,910 X 001 58910 0 0
----------- -----------
73 58,910
NRG ENERGY INC COMMON STOCK 629377508 1,384 32,736 X 001 32484 0 252
12 277 X 004 0 0 277
----------- -----------
1,396 33,013
NTN BUZZTIME INC COMMON STOCK 629410309 0 200 X 001 200 0 0
----------- -----------
0 200
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 541 38,026 X 001 38026 0 0
----------- -----------
541 38,026
NVE CORP COMMON STOCK 629445206 78 2,500 X X 001 2500 0 0
----------- -----------
78 2,500
NVR INC COMMON STOCK 62944T105 188 400 X 001 400 0 0
667 1,421 X 004 0 1 1420
----------- -----------
855 1,821
N Y M A G I C INC COMMON STOCK 629484106 15 527 X 004 0 0 527
----------- -----------
15 527
NYMEX HOLDINGS INC COMMON STOCK 62948N104 91 700 X 001 700 0 0
14 105 X 004 0 0 105
----------- -----------
105 805
NYSE EURONEXT COMMON STOCK 629491101 836 10,560 X 001 10560 0 0
357 4,517 X X 001 900 1900 1717
23 287 X 004 0 0 287
----------- -----------
1,216 15,364
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
28 6,880 X 004 0 0 6880
----------- -----------
29 7,180
NABORS INDS INC 6 OTHER 629568AL0 102 98,000 X 001 N.A. N.A. N.A.
----------- -----------
102 98,000
NACCO INDS INC CL A COMMON STOCK 629579103 63 608 X 004 0 0 608
----------- -----------
63 608
NALCO HLDG CO COMMON STOCK 62985Q101 17 580 X 001 0 0 580
17 561 X X 001 100 0 461
3 110 X 004 0 0 110
----------- -----------
37 1,251
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 260 20,693 X 001 11930 0 8763
2 165 X X 001 165 0 0
----------- -----------
262 20,858
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
1 700 X X 001 700 0 0
----------- -----------
1 1,167
NANOMETRICS INC COMMON STOCK 630077105 16 1,800 X X 001 0 0 1800
----------- -----------
16 1,800
NAPSTER INC COMMON STOCK 630797108 1 213 X X 001 213 0 0
----------- -----------
1 213
NARA BANCORP INC COMMON STOCK 63080P105 125 7,957 X 001 7957 0 0
6,282 402,252 X 004 0 5664 396588
46 2,954 X X 004 0 0 2954
----------- -----------
6,453 413,163
NASDAQ STK MKT INC COMMON STOCK 631103108 327 8,665 X 001 7165 0 1500
64 1,700 X X 001 1500 0 200
6 172 X 004 0 0 172
----------- -----------
397 10,537
NASH FINCH CO COMMON STOCK 631158102 36 910 X 001 910 0 0
40 1,010 X X 001 400 0 610
57 1,441 X 004 0 0 1441
----------- -----------
133 3,361
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 27 2,000 X X 001 2000 0 0
35 2,644 X 004 0 0 2644
----------- -----------
62 4,644
NATCO GROUP INC COMMON STOCK 63227W203 98 1,892 X 001 1892 0 0
91 1,757 X 004 0 0 1757
----------- -----------
189 3,649
NATHANS FAMOUS INC COMMON STOCK 632347100 17 1,000 X X 001 1000 0 0
----------- -----------
17 1,000
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 1 81 X 001 81 0 0
23 1,743 X X 001 1743 0 0
----------- -----------
24 1,824
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 16 1,920 X 001 1920 0 0
9 1,113 X 004 0 0 1113
----------- -----------
25 3,033
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 15 670 X 001 0 0 670
25 1,103 X X 001 0 0 1103
79 3,553 X 004 0 0 3553
----------- -----------
119 5,326
NATIONAL CITY CORP COMMON STOCK 635405103 8,403 334,920 X 001 246300 0 88620
10,527 419,565 X X 001 223202 0 196363
3,135 124,938 X 004 0 13045 111893
----------- -----------
22,065 879,423
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 6,566 123,923 X 004 0 1696 122227
47 885 X X 004 0 0 885
----------- -----------
6,613 124,808
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,549 33,076 X 001 31520 0 1556
1,263 26,980 X X 001 26580 400 0
1,145 24,466 X 004 0 0 24466
----------- -----------
3,957 84,522
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 23 288 X 001 288 0 0
19 235 X X 001 135 0 100
----------- -----------
42 523
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 77 2,495 X 004 0 0 2495
----------- -----------
77 2,495
NATIONAL INSTRS CORP COMMON STOCK 636518102 127 3,705 X 001 3355 0 350
455 13,250 X X 001 0 12145 1105
585 17,059 X 004 0 0 17059
----------- -----------
1,167 34,014
NATIONAL INTST CORP COMMON STOCK 63654U100 18 589 X 004 0 0 589
----------- -----------
18 589
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,305 78,238 X 001 62751 0 15487
3,222 22,293 X X 001 22293 0 0
14,364 99,399 X 004 0 5750 93649
275 1,906 X X 004 0 0 1906
----------- -----------
29,166 201,836
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 76 4,641 X X 001 0 0 4641
96 5,823 X 004 0 0 5823
----------- -----------
172 10,464
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 297 5,600 X 001 5600 0 0
40 750 X X 001 0 0 750
24 438 X 004 0 0 438
----------- -----------
361 6,788
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 29 1,206 X 001 1206 0 0
83 3,400 X X 001 3400 0 0
5,220 214,104 X 004 0 182 213922
68 2,789 X X 004 0 0 2789
----------- -----------
5,400 221,499
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,255 46,282 X 001 46282 0 0
1,408 51,900 X X 001 51900 0 0
1,440 53,075 X 004 0 6203 46872
----------- -----------
4,103 151,257
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 164 640 X X 001 300 340 0
61 240 X 004 0 0 240
----------- -----------
225 880
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 156 2,906 X 001 2906 0 0
310 5,764 X X 001 5764 0 0
3 57 X 004 0 0 57
----------- -----------
469 8,727
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 276 9,150 X 001 9150 0 0
241 8,000 X X 001 2000 0 6000
3,869 128,427 X 004 0 642 127785
22 714 X X 004 0 0 714
----------- -----------
4,408 146,291
NAVIGATORS GROUP INC COMMON STOCK 638904102 284 5,230 X 001 0 0 5230
75 1,393 X 004 0 0 1393
----------- -----------
359 6,623
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 103 3,300 X 001 N.A. N.A. N.A.
124 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
227 7,300
NATURE VISION INC COMMON STOCK 63902E106 1 581 X X 001 581 0 0
----------- -----------
1 581
NATUS MEDICAL INC COMMON STOCK 639050103 35 2,229 X 004 0 0 2229
----------- -----------
35 2,229
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 51 5,000 X 001 0 0 5000
----------- -----------
51 5,000
NAUTILUS INC COMMON STOCK 63910B102 83 10,458 X 001 10458 0 0
1,530 191,959 X 004 0 2662 189297
----------- -----------
1,613 202,417
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 193 15,283 X 001 15283 0 0
237 18,748 X 004 0 0 18748
----------- -----------
430 34,031
NAVTEQ CORP COMMON STOCK 63936L100 905 11,608 X 001 11608 0 0
83 1,065 X X 001 1065 0 0
36,345 466,137 X 004 0 12464 453673
----------- -----------
37,333 478,810
NEENAH PAPER INC COMMON STOCK 640079109 51 1,545 X 001 1545 0 0
120 3,623 X X 001 3247 6 370
47 1,418 X 004 0 0 1418
0 3 X X 004 0 0 3
----------- -----------
218 6,589
NEKTAR THERAPEUTICS COMMON STOCK 640268108 167 18,901 X 001 16901 0 2000
86 9,821 X 004 0 0 9821
----------- -----------
253 28,722
NELNET INC CL A COMMON STOCK 64031N108 61 3,336 X 001 3336 0 0
34 1,888 X 004 0 0 1888
----------- -----------
95 5,224
NEOGEN CORP COMMON STOCK 640491106 39 1,646 X 001 941 0 705
213 9,000 X X 001 4500 0 4500
----------- -----------
252 10,646
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 23 15,000 X 001 0 0 15000
----------- -----------
23 15,000
NEPHROS INC COMMON STOCK 640671103 24 17,807 X X 001 0 0 17807
----------- -----------
24 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 17 1,590 X X 001 0 0 1590
29 2,585 X 004 0 0 2585
----------- -----------
46 4,175
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 124 4,573 X 001 4573 0 0
122 4,488 X 004 0 0 4488
----------- -----------
246 9,061
NETFLIX COM INC COMMON STOCK 64110L106 8 400 X 001 400 0 0
4 200 X X 001 200 0 0
409 19,718 X 004 0 0 19718
----------- -----------
421 20,318
NETEZZA CORPORATION COMMON STOCK 64111N101 6 424 X 004 0 212 212
----------- -----------
6 424
NETGEAR INC COMMON STOCK 64111Q104 269 8,838 X 001 8838 0 0
118 3,894 X 004 0 0 3894
----------- -----------
387 12,732
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0
68 1,904 X 004 0 0 1904
----------- -----------
70 1,967
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 41 2,865 X 004 0 0 2865
----------- -----------
41 2,865
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1,360 50,519 X 001 50119 0 400
246 9,135 X X 001 7600 800 735
2,309 85,818 X 004 0 8880 76938
45 1,654 X X 004 0 0 1654
----------- -----------
3,960 147,126
NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 162 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
162 12,000
NEUROGEN CORP COMMON STOCK 64124E106 15 3,377 X 004 0 0 3377
----------- -----------
15 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 4 400 X 001 400 0 0
41 4,068 X 004 0 0 4068
----------- -----------
45 4,468
NEUBERGER BERMAN REALTY INC OTHER 64126G109 9 450 X 001 N.A. N.A. N.A.
24 1,165 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,615
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 92 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 8 5,000 X X 001 0 0 5000
----------- -----------
8 5,000
NEUSTAR INC CL A COMMON STOCK 64126X201 125 3,659 X 001 3659 0 0
192 5,590 X X 001 100 0 5490
784 22,856 X 004 0 0 22856
----------- -----------
1,101 32,105
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 40 1,750 X 001 N.A. N.A. N.A.
----------- -----------
40 1,750
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 22 1,400 X 001 N.A. N.A. N.A.
5 350 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,750
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 148 2,995 X 004 0 0 2995
----------- -----------
148 2,995
NEW YORK & CO INC COMMON STOCK 649295102 15 2,533 X 004 0 0 2533
----------- -----------
15 2,533
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 367 19,282 X 001 3657 0 15625
1,120 58,815 X X 001 55815 0 3000
1,579 82,905 X 004 0 0 82905
----------- -----------
3,066 161,002
NEW YORK TIMES CO CL A COMMON STOCK 650111107 114 5,759 X 001 5759 0 0
33 1,686 X X 001 1486 0 200
572 28,913 X 004 0 2927 25986
----------- -----------
719 36,358
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 11 750 X 001 750 0 0
184 12,531 X 004 0 0 12531
----------- -----------
195 13,281
NEWCASTLE INVT CORP COMMON STOCK 65105M108 1,163 66,000 X 001 3000 0 63000
159 9,000 X X 001 7000 0 2000
12,545 711,940 X 004 0 7466 704474
116 6,595 X X 004 0 0 6595
----------- -----------
13,983 793,535
NEWELL RUBBERMAID INC COMMON STOCK 651229106 6,674 231,574 X 001 224610 0 6964
4,076 141,410 X X 001 115710 1000 24700
46,541 1,614,886 X 004 0 135461 1479425
----------- -----------
57,291 1,987,870
NEWFIELD EXPL CO COMMON STOCK 651290108 98 2,040 X 001 2040 0 0
67 1,400 X X 001 800 0 600
1,906 39,582 X 004 0 0 39582
----------- -----------
2,071 43,022
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
81 1,638 X 004 0 0 1638
----------- -----------
83 1,678
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 3,396 75,928 X 001 23737 0 52191
1,311 29,307 X X 001 26342 0 2965
4,239 94,780 X 004 0 9592 85188
----------- -----------
8,946 200,015
NEWPARK RES INC COMMON STOCK 651718504 153 28,667 X 001 28667 0 0
51 9,622 X 004 0 0 9622
----------- -----------
204 38,289
NEWPORT CORP COMMON STOCK 651824104 58 3,791 X 004 0 0 3791
----------- -----------
58 3,791
NEWS CORP INC CL A COMMON STOCK 65248E104 384 17,467 X 001 7146 0 10321
469 21,312 X X 001 15275 22 6015
10,654 484,499 X 004 0 50066 434433
17 780 X X 004 0 0 780
----------- -----------
11,524 524,058
NEWS CORP CL B COMMON STOCK 65248E203 299 12,774 X 001 749 0 12025
159 6,800 X X 001 5800 0 1000
----------- -----------
458 19,574
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 16 1,477 X 004 0 0 1477
----------- -----------
16 1,477
NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 529 530,000 X 001 N.A. N.A. N.A.
----------- -----------
529 530,000
NEXEN INC COMMON STOCK 65334H102 4,876 159,657 X 001 69523 0 90134
----------- -----------
4,876 159,657
NEXCEN BRANDS INC COMMON STOCK 653351106 31 4,531 X 004 0 0 4531
----------- -----------
31 4,531
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 12 1,169 X 004 0 0 1169
----------- -----------
12 1,169
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 95 4,000 X 001 N.A. N.A. N.A.
165 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
260 10,949
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 15 2,714 X 004 0 0 2714
----------- -----------
15 2,714
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 24 680 X 001 0 0 680
----------- -----------
24 680
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 22 1,500 X 001 N.A. N.A. N.A.
52 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
74 5,000
NICOR INC COMMON STOCK 654086107 810 18,892 X 001 18692 0 200
675 15,725 X X 001 13425 300 2000
608 14,165 X 004 0 798 13367
----------- -----------
2,093 48,782
NIKE INC CL B COMMON STOCK 654106103 6,777 115,541 X 001 95112 0 20429
2,654 45,242 X X 001 43522 400 1320
29,706 506,397 X 004 377 15474 490546
371 6,333 X X 004 0 0 6333
----------- -----------
39,508 673,513
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 21 850 X 001 0 0 850
25 1,000 X X 001 0 0 1000
1,810 73,863 X 004 0 998 72865
13 522 X X 004 0 0 522
----------- -----------
1,869 76,235
99 CENTS ONLY STORES COMMON STOCK 65440K106 61 5,925 X X 001 5925 0 0
215 20,946 X 004 0 0 20946
----------- -----------
276 26,871
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 10 450 X 001 450 0 0
125 5,358 X X 001 652 0 4706
----------- -----------
135 5,808
NI SOURCE INC COMMON STOCK 65473P105 563 29,385 X 001 29013 0 372
440 22,978 X X 001 21543 0 1435
1,117 58,370 X 004 0 5802 52568
----------- -----------
2,120 110,733
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 46 2,315 X 001 1830 0 485
----------- -----------
46 2,315
NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 10 3,497 X 004 0 0 3497
----------- -----------
10 3,497
NOKIA CORP SPSD ADR COMMON STOCK 654902204 42,549 1,121,770 X 001 987331 0 134439
42,000 1,107,286 X X 001 1057481 24900 24905
----------- -----------
84,549 2,229,056
NOBLE ENERGY INC COMMON STOCK 655044105 1,543 22,034 X 001 14684 0 7350
808 11,541 X X 001 8854 0 2687
22,531 321,691 X 004 0 39040 282651
----------- -----------
24,882 355,266
NOBLE INTL LTD COMMON STOCK 655053106 13 600 X 001 0 0 600
28 1,309 X 004 0 0 1309
----------- -----------
41 1,909
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 464 27,839 X 001 27009 0 830
21 1,259 X X 001 1259 0 0
----------- -----------
485 29,098
NORDSON CORP COMMON STOCK 655663102 461 9,173 X X 001 0 6325 2848
5,130 102,172 X 004 0 0 102172
64 1,272 X X 004 0 0 1272
----------- -----------
5,655 112,617
NORDSTROM INC COMMON STOCK 655664100 2,212 47,158 X 001 40978 0 6180
2,179 46,479 X X 001 40551 0 5928
53,359 1,137,962 X 004 0 28998 1108964
----------- -----------
57,750 1,231,599
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,679 282,766 X 001 278068 0 4698
16,735 322,382 X X 001 309462 150 12770
17,348 334,185 X 004 0 19838 314347
280 5,386 X X 004 0 0 5386
----------- -----------
49,042 944,719
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 5,825 134,381 X 001 134159 0 222
645 14,883 X X 001 14883 0 0
----------- -----------
6,470 149,264
NORTEL NETWORKS CP COMMON STOCK 656568508 593 34,900 X 001 34800 0 100
89 5,219 X X 001 3190 0 2029
----------- -----------
682 40,119
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 500 X 001 500 0 0
----------- -----------
4 500
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 2 3,333 X X 001 3333 0 0
----------- -----------
2 3,333
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 42 1,084 X 001 1084 0 0
----------- -----------
42 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 58 1,750 X 001 550 0 1200
----------- -----------
58 1,750
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 425 17,900 X X 001 0 0 17900
42 1,784 X 004 0 0 1784
----------- -----------
467 19,684
NORTHEAST UTILS COMMON STOCK 664397106 131 4,591 X 001 4591 0 0
1,348 47,166 X 004 0 129 47037
----------- -----------
1,479 51,757
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
NORTHERN TR CORP COMMON STOCK 665859104 11,338 171,098 X 001 146778 0 24320
3,129 47,218 X X 001 34133 440 12645
48,024 724,684 X 004 0 55624 669060
914 13,785 X X 004 0 0 13785
----------- -----------
63,405 956,785
NORTHFIELD LABS INC COMMON STOCK 666135108 2 1,000 X 001 0 1000 0
----------- -----------
2 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 19 767 X X 001 0 0 767
----------- -----------
19 767
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,813 36,064 X 001 31384 0 4680
2,443 31,323 X X 001 29793 0 1530
5,810 74,479 X 004 0 7319 67160
----------- -----------
11,066 141,866
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 1 75 X X 001 75 0 0
2,436 245,405 X 004 0 3364 242041
17 1,754 X X 004 0 0 1754
----------- -----------
2,454 247,234
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 45 4,000 X 001 0 0 4000
15 1,344 X 004 0 0 1344
----------- -----------
60 5,344
NORTHWEST AIRLINES COMMON STOCK 667280408 72 4,071 X 001 4071 0 0
10 583 X 004 0 0 583
----------- -----------
82 4,654
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 59 2,054 X 004 0 0 2054
----------- -----------
59 2,054
NORTHWEST NAT GAS CO COMMON STOCK 667655104 686 15,012 X 001 13922 0 1090
338 7,392 X X 001 7392 0 0
2,713 59,361 X 004 0 0 59361
37 820 X X 004 0 0 820
----------- -----------
3,774 82,585
NORTHWEST PIPE CO COMMON STOCK 667746101 36 954 X 004 0 0 954
----------- -----------
36 954
NORTHWESTERN CORP WT 11 OTHER 668074115 1 254 X X 001 N.A. N.A. N.A.
----------- -----------
1 254
NORTHWESTERN CORP COMMON STOCK 668074305 1 38 X X 001 38 0 0
110 4,048 X 004 0 0 4048
----------- -----------
111 4,086
NOVADEL PHARMA INC COMMON STOCK 66986X106 35 70,000 X 001 70000 0 0
----------- -----------
35 70,000
NOVACEA INC COMMON STOCK 66987B103 5 635 X 004 0 0 635
----------- -----------
5 635
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 191 11,534 X 001 11534 0 0
1 40 X X 001 40 0 0
----------- -----------
192 11,574
NOVATEL WIRELESS INC COMMON STOCK 66987M604 163 7,175 X 001 0 0 7175
74 3,270 X 004 0 0 3270
----------- -----------
237 10,445
NOVARTIS A G A D R COMMON STOCK 66987V109 22,192 403,790 X 001 373338 0 30452
6,858 124,768 X X 001 104207 470 20091
12,155 221,164 X 004 0 9801 211363
277 5,035 X X 004 0 0 5035
----------- -----------
41,482 754,757
NOVASTAR FINANCIAL INC COMMON STOCK 669947889 3 336 X 001 0 0 336
9 1,051 X 004 0 0 1051
----------- -----------
12 1,387
NOVAVAX INC COMMON STOCK 670002104 126 35,212 X 001 35212 0 0
----------- -----------
126 35,212
NOVELL INC COMMON STOCK 670006105 12 1,595 X 001 1595 0 0
317 41,475 X X 001 0 41475 0
564 73,786 X 004 0 7828 65958
----------- -----------
893 116,856
NOVELLUS SYS INC COMMON STOCK 670008101 92 3,385 X 001 2174 0 1211
487 17,860 X X 001 500 0 17360
740 27,154 X 004 0 2850 24304
----------- -----------
1,319 48,399
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 43 2,729 X 004 0 0 2729
----------- -----------
43 2,729
NOVO-NORDISK A S ADR COMMON STOCK 670100205 647 5,344 X 001 5344 0 0
295 2,435 X X 001 2435 0 0
----------- -----------
942 7,779
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 2 300 X 001 0 0 300
4 500 X X 001 500 0 0
----------- -----------
6 800
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 3,370 208,527 X 004 0 0 208527
48 2,951 X X 004 0 0 2951
----------- -----------
3,418 211,478
N S T A R COMMON STOCK 67019E107 729 20,954 X 001 20954 0 0
828 23,781 X X 001 22381 1000 400
5,789 166,303 X 004 0 1898 164405
34 981 X X 004 0 0 981
----------- -----------
7,380 212,019
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 612 20,790 X X 001 0 20790 0
87 2,953 X 004 0 0 2953
----------- -----------
699 23,743
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 266 13,751 X 001 13751 0 0
1 50 X X 001 50 0 0
277 14,357 X 004 0 0 14357
----------- -----------
544 28,158
NUCOR CORP COMMON STOCK 670346105 2,664 44,805 X 001 28046 0 16759
2,756 46,339 X X 001 44359 0 1980
4,253 71,512 X 004 0 7650 63862
56 936 X X 004 0 0 936
----------- -----------
9,729 163,592
NUSTAR ENERGY LP OTHER 67058H102 746 12,557 X 001 N.A. N.A. N.A.
569 9,578 X X 001 N.A. N.A. N.A.
----------- -----------
1,315 22,135
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 31 1,000 X 001 1000 0 0
12 400 X X 001 400 0 0
----------- -----------
43 1,400
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 46 3,247 X 001 N.A. N.A. N.A.
----------- -----------
46 3,247
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,400 X 001 N.A. N.A. N.A.
101 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
120 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 144 15,255 X 001 N.A. N.A. N.A.
150 15,890 X X 001 N.A. N.A. N.A.
----------- -----------
294 31,145
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 26 2,000 X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 21 1,500 X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 346 23,999 X 001 N.A. N.A. N.A.
160 11,106 X X 001 N.A. N.A. N.A.
----------- -----------
506 35,105
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 270 18,625 X 001 N.A. N.A. N.A.
64 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
334 23,078
NUVEEN MUN INCOME FD INC OTHER 67062J102 129 12,091 X 001 N.A. N.A. N.A.
----------- -----------
129 12,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 32 2,312 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 605 43,259 X 001 N.A. N.A. N.A.
200 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
805 57,569
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 170 12,486 X 001 N.A. N.A. N.A.
93 6,850 X X 001 N.A. N.A. N.A.
----------- -----------
263 19,336
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 203 15,080 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
225 16,680
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 61 4,609 X 001 N.A. N.A. N.A.
----------- -----------
61 4,609
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 87 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,300
NVIDIA CORP COMMON STOCK 67066G104 6,838 188,686 X 001 184136 0 4550
1,474 40,681 X X 001 36448 2550 1683
66,218 1,827,201 X 004 0 67307 1759894
231 6,387 X X 004 0 0 6387
----------- -----------
74,761 2,062,955
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 334 23,349 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
341 23,849
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 34 2,370 X 001 N.A. N.A. N.A.
----------- -----------
34 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 45 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
45 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 224 13,875 X 001 N.A. N.A. N.A.
26 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
250 15,475
NUTRI SYSTEM INC COMMON STOCK 67069D108 204 4,343 X 001 3846 0 497
26,227 559,330 X 004 0 16089 543241
56 1,202 X X 004 0 0 1202
----------- -----------
26,487 564,875
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 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 60 4,837 X 001 N.A. N.A. N.A.
32 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
92 7,389
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 16 920 X 001 N.A. N.A. N.A.
19 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,020
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 63 5,000 X 001 N.A. N.A. N.A.
47 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,700
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 69 5,715 X 001 N.A. N.A. N.A.
15 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,986
NUVASIVE INC COMMON STOCK 670704105 115 3,200 X 001 0 0 3200
14 400 X X 001 0 0 400
4,900 136,355 X 004 0 18675 117680
----------- -----------
5,029 139,955
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 135 8,700 X 001 N.A. N.A. N.A.
31 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
166 10,676
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 137 9,575 X 001 N.A. N.A. N.A.
23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
160 11,175
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 102 4,518 X 001 N.A. N.A. N.A.
113 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
215 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 110 7,667 X 001 N.A. N.A. N.A.
----------- -----------
110 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 75 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
75 6,250
NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 62 4,938 X 001 N.A. N.A. N.A.
100 7,988 X X 001 N.A. N.A. N.A.
----------- -----------
162 12,926
NXSTAGE MED INC COMMON STOCK 67072V103 200 13,799 X 001 12243 0 1556
48 3,325 X X 001 0 0 3325
32 2,198 X 004 0 0 2198
----------- -----------
280 19,322
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 44 3,700 X 001 N.A. N.A. N.A.
53 4,450 X X 001 N.A. N.A. N.A.
420 35,000 X 004 N.A. N.A. N.A.
----------- -----------
517 43,150
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 49 4,083 X 001 N.A. N.A. N.A.
128 10,600 X X 001 N.A. N.A. N.A.
363 30,000 X 004 N.A. N.A. N.A.
----------- -----------
540 44,683
O CHARLEYS INC COMMON STOCK 670823103 43 2,814 X 004 0 0 2814
----------- -----------
43 2,814
O G E ENERGY CORP COMMON STOCK 670837103 706 21,311 X 001 21311 0 0
423 12,781 X X 001 12781 0 0
879 26,521 X 004 0 18 26503
----------- -----------
2,008 60,613
O M GROUP INC COMMON STOCK 670872100 8 150 X 001 150 0 0
168 3,197 X 004 0 0 3197
----------- -----------
176 3,347
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 247 3,987 X 001 3987 0 0
1,477 23,843 X 004 0 0 23843
----------- -----------
1,724 27,830
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 7 277 X 001 N.A. N.A. N.A.
104 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
111 4,277
NUVEEN MUN VALUE FD INC OTHER 670928100 475 49,363 X 001 N.A. N.A. N.A.
1,653 171,656 X X 001 N.A. N.A. N.A.
----------- -----------
2,128 221,019
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 153 10,300 X 001 N.A. N.A. N.A.
36 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
189 12,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 21 1,500 X 001 N.A. N.A. N.A.
28 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 24 1,700 X 001 N.A. N.A. N.A.
----------- -----------
24 1,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 125 9,087 X 001 N.A. N.A. N.A.
60 4,350 X X 001 N.A. N.A. N.A.
----------- -----------
185 13,437
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
247 17,143 X X 001 N.A. N.A. N.A.
----------- -----------
251 17,436
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 361 25,553 X 001 N.A. N.A. N.A.
125 8,854 X X 001 N.A. N.A. N.A.
----------- -----------
486 34,407
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 22 1,500 X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 45 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,300
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 40 2,994 X 001 N.A. N.A. N.A.
----------- -----------
40 2,994
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 1,288 37,900 X X 001 37900 0 0
3,022 88,901 X 004 0 11665 77236
----------- -----------
4,310 126,801
O S I SYS INC COMMON STOCK 671044105 177 7,880 X 001 0 0 7880
34 1,500 X X 001 0 0 1500
40 1,777 X 004 0 0 1777
----------- -----------
251 11,157
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 58 625 X 001 625 0 0
43 459 X 004 0 0 459
----------- -----------
101 1,084
OAKLEY INC COMMON STOCK 673662102 3 100 X X 001 100 0 0
79 2,714 X 004 0 0 2714
----------- -----------
82 2,814
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 5 279 X 004 0 0 279
----------- -----------
5 279
OCCIDENTAL PETE CORP COMMON STOCK 674599105 12,319 192,239 X 001 190536 0 1703
4,184 65,290 X X 001 58165 100 7025
73,067 1,140,244 X 004 383 50932 1088929
1,371 21,400 X X 004 0 0 21400
----------- -----------
90,941 1,419,173
OCEAN POWER TECHNO COMMON STOCK 674870308 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
OCEANEERING INTL INC COMMON STOCK 675232102 848 11,187 X 001 10287 0 900
484 6,385 X X 001 0 6385 0
3,415 45,047 X 004 0 6439 38608
----------- -----------
4,747 62,619
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 40 4,242 X 004 0 0 4242
----------- -----------
40 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 39 3,990 X 004 0 0 3990
----------- -----------
39 3,990
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 112 3,029 X 004 0 0 3029
----------- -----------
112 3,029
OFFICE DEPOT INC COMMON STOCK 676220106 230 11,178 X 001 11178 0 0
173 8,375 X X 001 7375 0 1000
1,212 58,743 X 004 0 6549 52194
21 1,000 X X 004 0 0 1000
----------- -----------
1,636 79,296
OFFICEMAX INC COMMON STOCK 67622P101 104 3,033 X 001 2563 0 470
48 1,404 X X 001 1329 0 75
500 14,604 X 004 0 1432 13172
----------- -----------
652 19,041
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 249 1,300 X 001 1300 0 0
988 5,150 X X 001 5000 0 150
----------- -----------
1,237 6,450
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 22 458 X 001 0 0 458
47 969 X X 001 0 0 969
2,833 58,669 X 004 0 0 58669
38 781 X X 004 0 0 781
----------- -----------
2,940 60,877
OILSANDS QUEST INC COMMON STOCK 678046103 59 13,263 X 004 0 0 13263
----------- -----------
59 13,263
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 73 3,058 X 001 1988 0 1070
83 3,456 X 004 0 0 3456
----------- -----------
156 6,514
OLD NATL BANCORP IND COMMON STOCK 680033107 226 13,652 X 001 1000 0 12652
44 2,649 X X 001 2649 0 0
119 7,153 X 004 0 0 7153
----------- -----------
389 23,454
OLD REP INTL CORP COMMON STOCK 680223104 17,315 923,956 X 001 446042 0 477914
2,779 148,305 X X 001 28829 0 119476
1,317 70,320 X 004 0 0 70320
----------- -----------
21,411 1,142,581
OLD SECOND BANCORP INC COMMON STOCK 680277100 49 1,730 X 004 0 0 1730
----------- -----------
49 1,730
OLIN CORP NEW COMMON STOCK 680665205 81 3,620 X 001 3620 0 0
231 10,313 X X 001 10313 0 0
658 29,409 X 004 0 0 29409
----------- -----------
970 43,342
OLYMPIC STL INC COMMON STOCK 68162K106 27 995 X 004 0 0 995
----------- -----------
27 995
OMNICARE INC COMMON STOCK 681904108 1,840 55,545 X 001 1545 0 54000
281 8,500 X X 001 8000 0 500
1,248 37,644 X 004 0 0 37644
----------- -----------
3,369 101,689
OMNICOM GROUP INC COMMON STOCK 681919106 55,671 1,157,632 X 001 1123516 0 34116
20,499 426,270 X X 001 415184 1530 9556
65,424 1,360,453 X 004 5814 42616 1312023
539 11,199 X X 004 0 0 11199
----------- -----------
142,133 2,955,554
OMNICOM GROUP INC 7 OTHER 681919AT3 486 453,000 X 001 N.A. N.A. N.A.
----------- -----------
486 453,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 2,163 X 001 2163 0 0
9 600 X X 001 0 0 600
6,614 425,858 X 004 0 36557 389301
46 2,983 X X 004 0 0 2983
----------- -----------
6,703 431,604
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 52 1,471 X 004 0 0 1471
----------- -----------
52 1,471
OMEGA FINANICAL CORP COMMON STOCK 682092101 35 1,301 X 004 0 0 1301
----------- -----------
35 1,301
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 138 6,086 X 004 0 0 6086
----------- -----------
138 6,086
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 9 1,500 X X 001 0 0 1500
----------- -----------
9 1,500
OMNITURE INC. COMMON STOCK 68212S109 94 3,079 X 004 0 0 3079
----------- -----------
94 3,079
OMNICELL INC COMMON STOCK 68213N109 23 818 X 001 0 0 818
94 3,299 X 004 0 0 3299
----------- -----------
117 4,117
ON ASSIGNMENT INC COMMON STOCK 682159108 11 1,200 X 001 1200 0 0
31 3,226 X 004 0 0 3226
----------- -----------
42 4,426
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 68 5,381 X 001 5381 0 0
262 20,835 X X 001 1200 19635 0
326 25,956 X 004 0 0 25956
----------- -----------
656 52,172
ON SEMICONDUCTOR C V 4 OTHER 682189AE5 170 125,000 X 001 N.A. N.A. N.A.
----------- -----------
170 125,000
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 7 350 X X 001 350 0 0
----------- -----------
7 350
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 10,386 896,178 X 004 0 12712 883466
77 6,643 X X 004 0 0 6643
----------- -----------
10,463 902,821
ONEOK INC COMMON STOCK 682680103 64 1,347 X 001 1347 0 0
76 1,600 X X 001 1600 0 0
1,553 32,761 X 004 0 0 32761
----------- -----------
1,693 35,708
ONEOK PARTNERS LP OTHER 68268N103 788 13,250 X 001 N.A. N.A. N.A.
418 7,025 X X 001 N.A. N.A. N.A.
----------- -----------
1,206 20,275
ONLINE RES COMMON STOCK 68273G101 34 2,710 X 004 0 0 2710
----------- -----------
34 2,710
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 12,214 X 004 0 0 12214
----------- -----------
14 12,214
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 268 6,145 X 004 0 348 5797
----------- -----------
268 6,145
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 24 875 X 001 875 0 0
----------- -----------
24 875
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 133 X 001 133 0 0
3 770 X X 001 0 0 770
41 9,283 X 004 0 0 9283
----------- -----------
45 10,186
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 14 1,000 X X 001 0 0 1000
30 2,154 X 004 0 0 2154
----------- -----------
44 3,154
OPNEXT INC COMMON STOCK 68375V105 68 5,882 X 001 5882 0 0
22 1,899 X 004 0 0 1899
----------- -----------
90 7,781
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 17 400 X X 001 0 0 400
----------- -----------
17 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 16 10,000 X X 001 0 0 10000
----------- -----------
16 10,000
OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 11 2,000 X X 001 0 0 2000
----------- -----------
11 2,000
ORACLE CORPORATION COMMON STOCK 68389X105 57,864 2,672,705 X 001 2539042 0 133663
27,237 1,258,093 X X 001 1186756 3535 67802
68,738 3,174,999 X 004 19383 125085 3030531
796 36,746 X X 004 0 0 36746
----------- -----------
154,635 7,142,543
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 156 5,975 X 001 0 0 5975
122 4,646 X 004 0 0 4646
----------- -----------
278 10,621
OPTIUM CORPORATION COMMON STOCK 68402T107 14 1,302 X 004 0 0 1302
----------- -----------
14 1,302
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 50 4,932 X 004 0 0 4932
----------- -----------
50 4,932
ORBCOMM INC COMMON STOCK 68555P100 21 2,832 X 004 0 0 2832
----------- -----------
21 2,832
ORBITAL SCIENCES CORP COMMON STOCK 685564106 36 1,600 X 001 0 0 1600
40 1,819 X X 001 1819 0 0
141 6,355 X 004 0 0 6355
----------- -----------
217 9,774
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 41 3,635 X 004 0 0 3635
----------- -----------
41 3,635
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 965 28,896 X 001 11196 0 17700
263 7,875 X X 001 1300 0 6575
1,129 33,779 X 004 0 0 33779
----------- -----------
2,357 70,550
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 10 778 X 004 0 0 778
----------- -----------
10 778
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 31 2,709 X 004 0 0 2709
----------- -----------
31 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 6,131 54,089 X 001 54017 0 72
21 186 X X 001 186 0 0
----------- -----------
6,152 54,275
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 45 972 X 004 0 0 972
----------- -----------
45 972
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 1,587 25,603 X 001 25303 0 300
407 6,564 X X 001 6164 0 400
1,379 22,247 X 004 0 0 22247
----------- -----------
3,373 54,414
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 17 1,363 X 004 0 0 1363
----------- -----------
17 1,363
OTELCO INC IDS COMMON STOCK 688823202 81 4,400 X 001 4400 0 0
6 300 X X 001 300 0 0
----------- -----------
87 4,700
OTTER TAIL CORPORATION COMMON STOCK 689648103 708 19,867 X 001 19867 0 0
1,573 44,110 X X 001 41334 656 2120
120 3,361 X 004 0 0 3361
----------- -----------
2,401 67,338
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 8 106 X 001 106 0 0
588 7,659 X 004 0 0 7659
----------- -----------
596 7,765
OVERSTOCK.COM INC COMMON STOCK 690370101 50 1,767 X 004 0 0 1767
----------- -----------
50 1,767
OWENS & MINOR INC COMMON STOCK 690732102 53 1,400 X 001 1400 0 0
70 1,835 X X 001 835 0 1000
166 4,341 X 004 0 0 4341
----------- -----------
289 7,576
OWENS CORNING INC COMMON STOCK 690742101 9 350 X 001 350 0 0
155 6,200 X X 001 5000 0 1200
12 465 X 004 0 0 465
----------- -----------
176 7,015
OWENS ILL INC COMMON STOCK 690768403 5,997 144,680 X 001 144545 0 135
686 16,547 X X 001 15847 0 700
190,506 4,596,053 X 004 0 293665 4302388
1,586 38,275 X X 004 0 0 38275
----------- -----------
198,775 4,795,555
OXFORD INDUSTRIES INC COMMON STOCK 691497309 574 15,880 X 001 2925 0 12955
64 1,753 X 004 0 0 1753
----------- -----------
638 17,633
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 30 2,662 X 001 N.A. N.A. N.A.
108 9,740 X X 001 N.A. N.A. N.A.
----------- -----------
138 12,402
PDF SOLUTIONS INC COMMON STOCK 693282105 24 2,410 X 004 0 0 2410
----------- -----------
24 2,410
PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 400 X 001 400 0 0
3,069 142,000 X X 001 133000 0 9000
751 34,758 X 004 0 0 34758
----------- -----------
3,829 177,158
P G & E CORP COMMON STOCK 69331C108 7,689 160,857 X 001 159386 0 1471
4,264 89,198 X X 001 84595 1000 3603
39,531 827,017 X 004 0 80734 746283
336 7,023 X X 004 0 0 7023
----------- -----------
51,820 1,084,095
PFF BANCORP INC COMMON STOCK 69331W104 1,289 84,008 X 004 0 0 84008
----------- -----------
1,289 84,008
PHH CORP COMMON STOCK 693320202 3 132 X 001 132 0 0
32 1,234 X X 001 1234 0 0
151 5,737 X 004 0 0 5737
2 95 X X 004 0 0 95
----------- -----------
188 7,198
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 14,487 489,382 X 004 0 6740 482642
105 3,545 X X 004 0 0 3545
----------- -----------
14,592 492,927
P I C O HOLDINGS INC COMMON STOCK 693366205 69 1,655 X 001 1295 0 360
143 3,430 X X 001 0 3430 0
46 1,120 X 004 0 0 1120
----------- -----------
258 6,205
PHI INC NON VOTING COMMON STOCK 69336T205 45 1,480 X 004 0 0 1480
----------- -----------
45 1,480
PGT INC COMMON STOCK 69336V101 7 811 X 004 0 0 811
----------- -----------
7 811
PLX TECHNOLOGY INC COMMON STOCK 693417107 54 5,000 X 001 0 0 5000
11 1,000 X X 001 0 0 1000
32 2,993 X 004 0 0 2993
----------- -----------
97 8,993
PMA CAP CORP CL A COMMON STOCK 693419202 427 44,954 X 001 22654 0 22300
35 3,715 X 004 0 0 3715
----------- -----------
462 48,669
P M C - SIERRA INC COMMON STOCK 69344F106 242 28,853 X 001 28653 0 200
3 300 X X 001 300 0 0
20,047 2,389,345 X 004 0 119264 2270081
102 12,163 X X 004 0 0 12163
----------- -----------
20,394 2,430,661
P M I GROUP INC COMMON STOCK 69344M101 4,168 127,467 X 001 126567 0 900
1,262 38,597 X X 001 36717 380 1500
43,535 1,331,341 X 004 0 73016 1258325
364 11,146 X X 004 0 0 11146
----------- -----------
49,329 1,508,551
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,764 69,947 X 001 60205 0 9742
10,408 152,839 X X 001 125065 0 27774
7,556 110,950 X 004 643 12213 98094
286 4,202 X X 004 0 0 4202
----------- -----------
23,014 337,938
POSCO A D R COMMON STOCK 693483109 146 814 X 001 814 0 0
1,174 6,570 X X 001 5100 0 1470
----------- -----------
1,320 7,384
P N M RESOURCES INC COMMON STOCK 69349H107 73 3,123 X 001 3123 0 0
24 1,027 X X 001 577 0 450
3,863 165,928 X 004 0 0 165928
47 2,023 X X 004 0 0 2023
----------- -----------
4,007 172,101
P P G INDS INC COMMON STOCK 693506107 8,874 117,460 X 001 105769 0 11691
7,955 105,294 X X 001 102944 0 2350
3,150 41,695 X 004 0 4146 37549
72 952 X X 004 0 0 952
----------- -----------
20,051 265,401
P P L CORPORATION COMMON STOCK 69351T106 394 8,510 X 001 7910 0 600
639 13,808 X X 001 13208 0 600
23,591 509,522 X 004 0 65154 444368
110 2,368 X X 004 0 0 2368
----------- -----------
24,734 534,208
PPL ENERGY SUPPLY CV 2.625% 5 OTHER 69352JAE7 342 185,000 X 001 N.A. N.A. N.A.
----------- -----------
342 185,000
PRA INTL COMMON STOCK 69353C101 51 1,704 X 004 0 0 1704
----------- -----------
51 1,704
PS BUSINESS PKS INC COMMON STOCK 69360J107 22,473 395,320 X 004 0 2239 393081
198 3,486 X X 004 0 0 3486
----------- -----------
22,671 398,806
P S S WORLD MED INC COMMON STOCK 69366A100 289 15,105 X 001 0 0 15105
54 2,800 X X 001 300 0 2500
138 7,208 X 004 0 0 7208
----------- -----------
481 25,113
PACCAR INC COMMON STOCK 693718108 161,588 1,895,463 X 001 1891301 0 4162
7,544 88,484 X X 001 67580 0 20904
5,004 58,695 X 004 0 6358 52337
60 705 X X 004 0 0 705
----------- -----------
174,196 2,043,347
PACER INTERNATIONAL INC COMMON STOCK 69373H106 26 1,375 X 001 420 0 955
2 100 X X 001 0 0 100
75 3,932 X 004 0 0 3932
----------- -----------
103 5,407
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 69 7,712 X 001 N.A. N.A. N.A.
53 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
122 13,712
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 21 800 X 001 800 0 0
132 5,044 X 004 0 0 5044
----------- -----------
153 5,844
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 648 41,604 X 001 40677 0 927
72 4,620 X X 001 4620 0 0
----------- -----------
720 46,224
PACIFIC ETHANOL INC COMMON STOCK 69423U107 5 500 X 001 500 0 0
5 500 X X 001 500 0 0
36 3,824 X 004 0 0 3824
----------- -----------
46 4,824
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 19 1,300 X 001 0 0 1300
52 3,490 X X 001 400 0 3090
419 28,309 X 004 0 0 28309
----------- -----------
490 33,099
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,356 46,665 X 001 27225 0 19440
44 1,500 X X 001 1500 0 0
751 25,828 X 004 0 28 25800
----------- -----------
2,151 73,993
PACKETEER INC COMMON STOCK 695210104 5 644 X 001 644 0 0
30 3,997 X 004 0 0 3997
----------- -----------
35 4,641
PACTIV CORP COMMON STOCK 695257105 347 12,082 X 001 9312 0 2770
63 2,209 X X 001 1659 0 550
10,333 360,528 X 004 0 181494 179034
----------- -----------
10,743 374,819
PAETEC HOLDING CORP COMMON STOCK 695459107 93 7,527 X 004 0 0 7527
----------- -----------
93 7,527
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 36 3,840 X 004 0 0 3840
----------- -----------
36 3,840
PALL CORP COMMON STOCK 696429307 72 1,852 X 001 1852 0 0
507 13,041 X X 001 11741 0 1300
1,025 26,331 X 004 0 3060 23271
----------- -----------
1,604 41,224
PALM HBR HOMES INC COMMON STOCK 696639103 15 1,197 X 004 0 0 1197
----------- -----------
15 1,197
PALM INC COMMON STOCK 696643105 0 16 X 001 2 0 14
5 304 X X 001 268 0 36
2,556 157,111 X 004 0 0 157111
27 1,682 X X 004 0 0 1682
----------- -----------
2,588 159,113
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 16 545 X 001 545 0 0
14 508 X X 001 508 0 0
57 1,998 X 004 0 0 1998
----------- -----------
87 3,051
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 20 700 X 001 700 0 0
43 1,500 X X 001 1500 0 0
----------- -----------
63 2,200
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 64 1,570 X 001 1300 0 270
248 6,085 X X 001 4495 0 1590
1 30 X 004 0 0 30
----------- -----------
313 7,685
PANTRY INC COMMON STOCK 698657103 68 2,665 X 001 2540 0 125
158 6,182 X 004 0 0 6182
----------- -----------
226 8,847
PAPA JOHNS INTL INC COMMON STOCK 698813102 7 300 X 001 0 0 300
56 2,306 X 004 0 0 2306
----------- -----------
63 2,606
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 275 14,800 X 004 0 0 14800
----------- -----------
275 14,800
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 303 17,824 X 001 17344 0 480
56 3,320 X X 001 2300 0 1020
3,630 213,701 X 004 0 29568 184133
----------- -----------
3,989 234,845
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 255 14,670 X 001 12155 0 2515
755 43,315 X 004 0 0 43315
----------- -----------
1,010 57,985
PAREXEL INTL CORP COMMON STOCK 699462107 190 4,600 X 001 0 0 4600
132 3,182 X 004 0 0 3182
----------- -----------
322 7,782
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 72 2,160 X 004 0 0 2160
----------- -----------
72 2,160
PARK NATL CORP COMMON STOCK 700658107 422 4,840 X 001 2831 0 2009
371 4,249 X X 001 1949 0 2300
114 1,302 X 004 0 0 1302
----------- -----------
907 10,391
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 19 750 X X 001 750 0 0
22 856 X 004 0 0 856
----------- -----------
41 1,606
PARKER DRILLING CO COMMON STOCK 701081101 25 3,100 X X 001 1100 0 2000
99 12,158 X 004 0 0 12158
----------- -----------
124 15,258
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,791 16,011 X 001 15493 0 518
886 7,924 X X 001 6638 0 1286
3,428 30,646 X 004 0 3423 27223
81 727 X X 004 0 0 727
----------- -----------
6,186 55,308
PARKWAY PPTYS INC COMMON STOCK 70159Q104 111 2,515 X 001 2065 0 450
22 500 X X 001 0 0 500
81 1,852 X 004 0 0 1852
----------- -----------
214 4,867
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 303 24,902 X 001 244 0 24658
9 700 X X 001 0 0 700
60 4,893 X 004 0 0 4893
----------- -----------
372 30,495
PATHMARK STORES INC COMMON STOCK 70322A101 128 10,000 X 001 10000 0 0
45 3,465 X 004 0 0 3465
----------- -----------
173 13,465
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 26 1,981 X 004 0 0 1981
----------- -----------
26 1,981
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 76 X 004 0 0 76
----------- -----------
8 76
PATTERSON COS INC COMMON STOCK 703395103 4,960 128,468 X 001 123886 0 4582
7,128 184,617 X X 001 183716 0 901
1,965 50,888 X 004 0 5932 44956
97 2,500 X X 004 0 0 2500
----------- -----------
14,150 366,473
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 478 21,155 X 001 5920 0 15235
5 210 X X 001 0 0 210
9,713 430,325 X 004 0 4551 425774
54 2,378 X X 004 0 0 2378
----------- -----------
10,250 454,068
PAYCHEX INC COMMON STOCK 704326107 3,759 91,680 X 001 53930 0 37750
1,954 47,658 X X 001 21933 15375 10350
2,842 69,314 X 004 0 7499 61815
----------- -----------
8,555 208,652
PEABODY ENERGY CORP COMMON STOCK 704549104 3,060 63,914 X 001 14559 0 49355
1,832 38,273 X X 001 31433 0 6840
15,986 333,940 X 004 0 47282 286658
----------- -----------
20,878 436,127
PEARSON P L C A D R COMMON STOCK 705015105 31 2,000 X 001 0 0 2000
----------- -----------
31 2,000
PEDIATRIX MED GROUP COMMON STOCK 705324101 956 14,620 X 001 6266 0 8354
56 862 X X 001 0 0 862
45,729 699,024 X 004 0 23684 675340
163 2,496 X X 004 0 0 2496
----------- -----------
46,904 717,002
PEETS COFFEE & TEA INC COMMON STOCK 705560100 36 1,300 X 001 1300 0 0
17 600 X X 001 600 0 0
45 1,596 X 004 0 0 1596
----------- -----------
98 3,496
PEGASYSTEMS INC COMMON STOCK 705573103 154 13,014 X 001 13014 0 0
15 1,230 X 004 0 0 1230
----------- -----------
169 14,244
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,379 126,261 X 001 21600 0 104661
414 21,950 X X 001 21950 0 0
----------- -----------
2,793 148,211
PENFORD CORP COMMON STOCK 707051108 3,925 104,115 X 001 104115 0 0
----------- -----------
3,925 104,115
PENN NATL GAMING INC COMMON STOCK 707569109 200 3,401 X 001 3401 0 0
25 426 X 004 0 167 259
----------- -----------
225 3,827
PENN VA CORP COMMON STOCK 707882106 141 3,200 X 001 3200 0 0
172 3,900 X X 001 0 3900 0
4,265 96,992 X 004 0 0 96992
60 1,353 X X 004 0 0 1353
----------- -----------
4,638 105,445
PENN VA RESOURCE PARTNERS L P OTHER 707884102 254 9,262 X 001 N.A. N.A. N.A.
798 29,120 X X 001 N.A. N.A. N.A.
----------- -----------
1,052 38,382
PENN WEST ENERGY TR COMMON STOCK 707885109 2,513 80,860 X 001 4480 0 76380
425 13,670 X X 001 10070 0 3600
931 29,950 X 004 0 0 29950
----------- -----------
3,869 124,480
PENNANTPARK INVT CORP COMMON STOCK 708062104 29 2,169 X 004 0 0 2169
----------- -----------
29 2,169
PENNEY J C COMPANY INC COMMON STOCK 708160106 25,681 405,260 X 001 399993 0 5267
6,729 106,176 X X 001 90131 3250 12795
26,289 414,851 X 004 353 17360 397138
465 7,333 X X 004 0 0 7333
----------- -----------
59,164 933,620
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 132 3,387 X 001 3387 0 0
37 961 X X 001 961 0 0
135 3,450 X 004 0 0 3450
----------- -----------
304 7,798
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166
----------- -----------
3 166
PENSON WORLDWIDE INC COMMON STOCK 709600100 29 1,573 X 004 0 0 1573
----------- -----------
29 1,573
PENTAIR INC COMMON STOCK 709631105 1,477 44,508 X 001 38008 0 6500
19,338 582,825 X X 001 580900 0 1925
1,013 30,554 X 004 0 0 30554
----------- -----------
21,828 657,887
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 87 7,943 X 001 7943 0 0
11 1,000 X X 001 1000 0 0
28 2,513 X 004 0 0 2513
----------- -----------
126 11,456
PEOPLES BANCORP INC COMMON STOCK 709789101 105 4,000 X X 001 0 0 4000
36 1,387 X 004 0 0 1387
----------- -----------
141 5,387
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 255 15,000 X 001 15000 0 0
3 200 X X 001 0 0 200
----------- -----------
258 15,200
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 101 5,873 X 001 5873 0 0
113 6,558 X X 001 6558 0 0
4 225 X 004 0 0 225
----------- -----------
218 12,656
PEOPLESUPPORT INC COMMON STOCK 712714302 27 2,265 X 001 2265 0 0
31 2,636 X 004 0 0 2636
----------- -----------
58 4,901
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 18 1,300 X X 001 1300 0 0
62 4,451 X 004 0 0 4451
----------- -----------
80 5,751
PEPCO HLDGS INC COMMON STOCK 713291102 1,158 42,765 X 001 30342 0 12423
643 23,749 X X 001 20899 0 2850
1,649 60,897 X 004 0 0 60897
----------- -----------
3,450 127,411
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 364 9,809 X 001 9809 0 0
4 100 X X 001 100 0 0
22,209 597,497 X 004 0 87651 509846
----------- -----------
22,577 607,406
PEPSI AMERICAS INC COMMON STOCK 71343P200 83 2,549 X 001 2549 0 0
19 580 X X 001 580 0 0
599 18,441 X 004 0 0 18441
----------- -----------
701 21,570
PEPSICO INC COMMON STOCK 713448108 222,503 3,037,168 X 001 2868568 0 168600
157,545 2,150,491 X X 001 2033995 18409 98087
92,762 1,266,200 X 004 0 45942 1220258
1,274 17,394 X X 004 0 0 17394
----------- -----------
474,084 6,471,253
PERCEPTRON INC COMMON STOCK 71361F100 58 4,000 X X 001 0 0 4000
----------- -----------
58 4,000
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 1,077 35,716 X 001 716 0 35000
115 3,792 X 004 0 0 3792
----------- -----------
1,192 39,508
PERFICIENT INC COMMON STOCK 71375U101 80 3,662 X 001 3662 0 0
3,670 167,798 X 004 0 23215 144583
----------- -----------
3,750 171,460
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3,508 299,320 X 004 0 0 299320
51 4,332 X X 004 0 0 4332
----------- -----------
3,559 303,652
PERINI CORP COMMON STOCK 713839108 160 2,855 X 004 0 0 2855
----------- -----------
160 2,855
PERKIN ELMER INC COMMON STOCK 714046109 1,242 42,519 X 001 36194 0 6325
420 14,375 X X 001 100 12275 2000
815 27,920 X 004 0 2572 25348
17 569 X X 004 0 0 569
----------- -----------
2,494 85,383
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 19 1,275 X 001 1275 0 0
33 2,200 X X 001 2200 0 0
----------- -----------
52 3,475
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 214 12,637 X 001 6497 0 6140
68 4,000 X X 001 4000 0 0
158 9,348 X 004 0 0 9348
----------- -----------
440 25,985
PERRIGO CO COMMON STOCK 714290103 63 2,954 X 001 0 0 2954
16 750 X X 001 0 0 750
2,798 131,077 X 004 0 0 131077
30 1,414 X X 004 0 0 1414
----------- -----------
2,907 136,195
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 283 5,800 X 001 5005 0 795
58 1,188 X X 001 0 0 1188
----------- -----------
341 6,988
PETMED EXPRESS COM INC COMMON STOCK 716382106 82 5,855 X 001 4405 0 1450
32 2,274 X 004 0 0 2274
----------- -----------
114 8,129
PETRO CANADA COMMON STOCK 71644E102 70 1,220 X 001 1220 0 0
821 14,300 X X 001 14300 0 0
----------- -----------
891 15,520
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 2,450 13,238 X 001 11823 0 1415
150 812 X X 001 812 0 0
----------- -----------
2,600 14,050
PETROHAWK ENERGY CORP COMMON STOCK 716495106 533 32,453 X 001 32453 0 0
297 18,106 X 004 0 0 18106
----------- -----------
830 50,559
PETROLEUM & RESOURCES CORP OTHER 716549100 140 3,459 X 001 N.A. N.A. N.A.
23 569 X X 001 N.A. N.A. N.A.
----------- -----------
163 4,028
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 6,177 95,481 X 001 91349 0 4132
361 5,574 X X 001 674 0 4900
----------- -----------
6,538 101,055
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 375 4,971 X 001 971 0 4000
----------- -----------
375 4,971
PETROLEUM DEV CORP COMMON STOCK 716578109 74 1,663 X 004 0 0 1663
----------- -----------
74 1,663
PETRO QUEST ENERGY INC COMMON STOCK 716748108 32 3,000 X X 001 3000 0 0
2,007 187,079 X 004 0 45000 142079
567 52,885 X X 004 0 0 52885
----------- -----------
2,606 242,964
PETSMART INC COMMON STOCK 716768106 479 15,000 X 001 12250 0 2750
83 2,605 X X 001 2255 0 350
1,331 41,732 X 004 0 0 41732
----------- -----------
1,893 59,337
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 9 100 X X 001 100 0 0
----------- -----------
9 100
PFIZER INC COMMON STOCK 717081103 151,054 6,183,146 X 001 5916549 0 266597
159,588 6,532,484 X X 001 6155335 36745 340404
90,342 3,697,998 X 004 10000 250359 3437639
2,196 89,899 X X 004 0 0 89899
----------- -----------
403,180 16,503,527
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 476 13,432 X 001 11100 0 2332
1,304 36,807 X X 001 1400 0 35407
1,042 29,416 X 004 0 0 29416
----------- -----------
2,822 79,655
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 194 2,420 X 001 N.A. N.A. N.A.
22 274 X X 001 N.A. N.A. N.A.
----------- -----------
216 2,694
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 13 440 X X 001 0 0 440
58 1,995 X 004 0 0 1995
----------- -----------
71 2,435
PHARMERICA CORP COMMON STOCK 71714F104 155 10,413 X 001 718 0 9695
1 76 X X 001 45 0 31
21 1,448 X 004 0 0 1448
----------- -----------
177 11,937
PHARMION CORP COMMON STOCK 71715B409 1 12 X 001 12 0 0
130 2,819 X 004 0 25 2794
1 13 X X 004 0 0 13
----------- -----------
132 2,844
PHASE FORWARD INC COMMON STOCK 71721R406 322 16,091 X 001 10591 0 5500
16 800 X X 001 0 0 800
82 4,119 X 004 0 0 4119
----------- -----------
420 21,010
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 490 11,860 X 001 1860 0 10000
28 670 X X 001 510 0 160
5 128 X 004 0 0 128
----------- -----------
523 12,658
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 3,476 54,030 X 001 53942 0 88
10 153 X X 001 153 0 0
----------- -----------
3,486 54,183
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 375 7,136 X 001 7136 0 0
155 2,950 X X 001 0 2950 0
881 16,802 X 004 0 0 16802
----------- -----------
1,411 26,888
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 337 23,877 X 001 23877 0 0
11 810 X X 001 562 0 248
172 12,191 X 004 0 0 12191
----------- -----------
520 36,878
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 92 8,615 X 001 8615 0 0
----------- -----------
92 8,615
PHOTON DYNAMICS INC COMMON STOCK 719364101 49 5,428 X 001 5428 0 0
----------- -----------
49 5,428
PHOTRONICS INC COMMON STOCK 719405102 14,765 1,294,054 X 004 0 15850 1278204
122 10,709 X X 004 0 0 10709
----------- -----------
14,887 1,304,763
PIEDMONT NAT GAS INC COMMON STOCK 720186105 282 11,250 X 001 6850 0 4400
199 7,938 X X 001 6776 0 1162
197 7,830 X 004 0 0 7830
----------- -----------
678 27,018
PIER 1 IMPORTS INC COMMON STOCK 720279108 8 1,608 X 001 808 0 800
2 500 X X 001 100 0 400
44 9,362 X 004 0 0 9362
----------- -----------
54 11,470
PIKE ELECTRIC CORP COMMON STOCK 721283109 0 25 X X 001 25 0 0
28 1,486 X 004 0 0 1486
----------- -----------
28 1,511
PILGRIMS PRIDE CORP COMMON STOCK 721467108 157 4,512 X 004 0 0 4512
----------- -----------
157 4,512
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 607 37,500 X 001 N.A. N.A. N.A.
2 123 X X 001 N.A. N.A. N.A.
----------- -----------
609 37,623
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 109 7,367 X 001 N.A. N.A. N.A.
177 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
286 19,350
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 63 6,175 X 001 N.A. N.A. N.A.
34 3,375 X X 001 N.A. N.A. N.A.
----------- -----------
97 9,550
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 49 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,000
PIMCO HIGH INCOME FD OTHER 722014107 162 11,130 X 001 N.A. N.A. N.A.
211 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
373 25,630
PIMCO MUNI INCOME FD III OTHER 72201A103 45 3,021 X 001 N.A. N.A. N.A.
----------- -----------
45 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 88 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
88 5,900
PIMCO FLOATING RATE INC FUND OTHER 72201H108 140 7,600 X 001 N.A. N.A. N.A.
116 6,302 X X 001 N.A. N.A. N.A.
----------- -----------
256 13,902
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 30 1,739 X 001 N.A. N.A. N.A.
48 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
78 4,539
PINNACLE AIRLINE CORP COMMON STOCK 723443107 34 2,100 X 004 0 0 2100
----------- -----------
34 2,100
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 4,920 180,707 X 004 0 24579 156128
----------- -----------
4,920 180,707
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 14 500 X X 001 500 0 0
39 1,354 X 004 0 0 1354
----------- -----------
53 1,854
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,146 54,312 X 001 48312 0 6000
784 19,845 X X 001 19345 0 500
730 18,478 X 004 0 475 18003
----------- -----------
3,660 92,635
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 253 12,000 X 004 N.A. N.A. N.A.
----------- -----------
253 12,000
PIONEER DRILLING CO COMMON STOCK 723655106 228 18,749 X 001 18749 0 0
61 4,987 X 004 0 0 4987
----------- -----------
289 23,736
PIONEER FLOATING RATE TR OTHER 72369J102 9 500 X X 001 N.A. N.A. N.A.
993 55,000 X 004 N.A. N.A. N.A.
----------- -----------
1,002 55,500
PIONEER INTEREST SHS COMMON STOCK 723703104 8 669 X 001 669 0 0
60 5,000 X X 001 5000 0 0
----------- -----------
68 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 121 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
121 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 711 15,797 X 001 15783 0 14
1,037 23,046 X X 001 18703 0 4343
1,712 38,071 X 004 0 0 38071
----------- -----------
3,460 76,914
PIPER JAFFRAY CO COMMON STOCK 724078100 3,848 71,787 X 001 49670 2770 19347
3,013 56,203 X X 001 24735 618 30850
10,034 187,216 X 004 0 11549 175667
66 1,231 X X 004 0 0 1231
----------- -----------
16,961 316,437
PITNEY BOWES INC COMMON STOCK 724479100 88,174 1,941,294 X 001 1941119 0 175
6,208 136,672 X X 001 131202 0 5470
1,701 37,437 X 004 0 3865 33572
----------- -----------
96,083 2,115,403
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 001 600 0 0
----------- -----------
5 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 726 13,327 X 001 N.A. N.A. N.A.
902 16,550 X X 001 N.A. N.A. N.A.
----------- -----------
1,628 29,877
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 29 647 X 001 647 0 0
1,048 23,710 X 004 0 0 23710
----------- -----------
1,077 24,357
PLANAR SYS INC COMMON STOCK 726900103 24 3,602 X 001 3602 0 0
----------- -----------
24 3,602
PLANTRONICS INC COMMON STOCK 727493108 6 200 X 001 200 0 0
2,503 87,672 X 004 0 0 87672
27 956 X X 004 0 0 956
----------- -----------
2,536 88,828
PLATO LEARNING INC COMMON STOCK 72764Y100 53 13,921 X 001 13921 0 0
19 5,000 X X 001 5000 0 0
----------- -----------
72 18,921
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 28 2,604 X 004 0 0 2604
----------- -----------
28 2,604
PLAYTEX PRODS INC COMMON STOCK 72813P100 603 33,000 X 001 0 0 33000
109 6,012 X 004 0 0 6012
----------- -----------
712 39,012
PLEXUS CORP COMMON STOCK 729132100 188 6,852 X 001 2147 0 4705
18,514 675,671 X 004 0 8331 667340
120 4,385 X X 004 0 0 4385
----------- -----------
18,822 686,908
PLUG POWER INC COMMON STOCK 72919P103 3 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
----------- -----------
3 1,100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,657 260,438 X 001 196638 0 63800
3,428 76,592 X X 001 72419 548 3625
1,740 38,856 X 004 0 3903 34953
----------- -----------
16,825 375,886
POGO PRODUCING CO COMMON STOCK 730448107 32 600 X X 001 600 0 0
932 17,536 X 004 0 0 17536
----------- -----------
964 18,136
POLARIS INDS INC COMMON STOCK 731068102 675 15,477 X 001 10229 0 5248
113 2,600 X X 001 2600 0 0
165 3,793 X 004 0 0 3793
----------- -----------
953 21,870
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1,120 14,406 X 001 14306 0 100
17 222 X X 001 172 0 50
55,739 716,891 X 004 0 18427 698464
----------- -----------
56,876 731,519
POLYCOM INC COMMON STOCK 73172K104 71 2,657 X 001 2300 0 357
8,576 319,285 X 004 0 39871 279414
----------- -----------
8,647 321,942
POLYMEDICA CORP COMMON STOCK 731738100 136 2,585 X 004 0 0 2585
----------- -----------
136 2,585
POLYONE CORPORATION COMMON STOCK 73179P106 37 5,000 X X 001 1000 0 4000
75 9,969 X 004 0 0 9969
----------- -----------
112 14,969
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 14 1,005 X 004 0 151 854
----------- -----------
14 1,005
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
14 2,554 X 004 0 0 2554
----------- -----------
14 2,586
POOL CORPORATION COMMON STOCK 73278L105 575 23,000 X 001 23000 0 0
0 19 X 004 0 0 19
----------- -----------
575 23,019
POPE RES DEL LP OTHER 732857107 18 435 X 001 N.A. N.A. N.A.
----------- -----------
18 435
POPULAR INC COMMON STOCK 733174106 54 4,364 X 001 4364 0 0
184 15,000 X X 001 15000 0 0
14 1,175 X 004 0 0 1175
----------- -----------
252 20,539
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 207 3,901 X 001 3651 0 250
98 1,848 X 004 0 0 1848
----------- -----------
305 5,749
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 10 376 X 001 375 0 1
0 13 X X 001 13 0 0
89 3,202 X 004 0 42 3160
----------- -----------
99 3,591
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 40 2,834 X X 001 100 0 2734
----------- -----------
40 2,834
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
976 72,065 X X 001 72065 0 0
----------- -----------
977 72,165
POST PPTYS INC COMMON STOCK 737464107 19 500 X 001 500 0 0
7,639 197,354 X 004 0 1332 196022
57 1,482 X X 004 0 0 1482
----------- -----------
7,715 199,336
POTASH CORP SASK INC COMMON STOCK 73755L107 907 8,585 X 001 8495 0 90
1,194 11,300 X X 001 9800 0 1500
----------- -----------
2,101 19,885
POTLATCH CORP COMMON STOCK 737630103 743 16,518 X 001 16518 0 0
1,108 24,605 X X 001 24605 0 0
721 16,019 X 004 0 0 16019
----------- -----------
2,572 57,142
POWELL INDS INC COMMON STOCK 739128106 19 500 X X 001 500 0 0
32 859 X 004 0 0 859
----------- -----------
51 1,359
POWER INTEGRATIONS INC COMMON STOCK 739276103 224 7,535 X 001 745 0 6790
----------- -----------
224 7,535
POWER-ONE INC COMMON STOCK 739308104 4,969 974,357 X 004 0 13724 960633
36 7,109 X X 004 0 0 7109
----------- -----------
5,005 981,466
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 15,652 304,467 X 001 N.A. N.A. N.A.
7,967 154,961 X X 001 N.A. N.A. N.A.
----------- -----------
23,619 459,428
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 349 12,410 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
352 12,510
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 31 601 X 001 N.A. N.A. N.A.
----------- -----------
31 601
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 69 3,100 X 001 0 0 3100
134 6,000 X X 001 6000 0 0
----------- -----------
203 9,100
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 17 1,140 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,140
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 20 600 X 001 N.A. N.A. N.A.
57 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
77 2,300
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 523 22,840 X 001 N.A. N.A. N.A.
375 16,415 X X 001 N.A. N.A. N.A.
----------- -----------
898 39,255
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 302 14,150 X 001 N.A. N.A. N.A.
167 7,830 X X 001 N.A. N.A. N.A.
----------- -----------
469 21,980
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 134 2,175 X 001 N.A. N.A. N.A.
215 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
349 5,675
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 15 775 X 001 N.A. N.A. N.A.
----------- -----------
15 775
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 119 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
119 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 5 191 X 001 N.A. N.A. N.A.
----------- -----------
5 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 488 22,925 X 001 N.A. N.A. N.A.
1,427 67,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,915 89,925
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 5 200 X 001 N.A. N.A. N.A.
95 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 4,200
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 15 800 X X 001 N.A. N.A. N.A.
----------- -----------
15 800
POWERSHARES EXCHANGE TRADED FD OTHER 73935X864 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES EXCHANGE TRADED FD OTHER 73935X872 3 150 X 001 N.A. N.A. N.A.
----------- -----------
3 150
POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 3 175 X 001 N.A. N.A. N.A.
----------- -----------
3 175
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 17 600 X X 001 N.A. N.A. N.A.
----------- -----------
17 600
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 31 4,980 X 001 4980 0 0
335 54,453 X 004 0 2500 51953
----------- -----------
366 59,433
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 65 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,200
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 5 200 X 001 N.A. N.A. N.A.
101 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
106 4,125
P O Z E N INC COMMON STOCK 73941U102 32 2,913 X 004 0 0 2913
----------- -----------
32 2,913
PRAXAIR INC COMMON STOCK 74005P104 46,386 553,797 X 001 526068 0 27729
18,497 220,828 X X 001 208288 2160 10380
33,289 397,437 X 004 0 10772 386665
1,303 15,557 X X 004 0 0 15557
----------- -----------
99,475 1,187,619
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 54 968 X 004 0 0 968
----------- -----------
54 968
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,993 101,322 X 001 100577 0 745
1,964 13,271 X X 001 8616 1400 3255
86,751 586,231 X 004 0 18331 567900
----------- -----------
103,708 700,824
PRECISION DRILLING TRUST COMMON STOCK 740215108 92 4,800 X 001 4800 0 0
34 1,800 X X 001 800 0 1000
----------- -----------
126 6,600
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 174 4,414 X 001 4212 0 202
4 99 X 004 0 0 99
----------- -----------
178 4,513
PREFORMED LINE PRODS CO COMMON STOCK 740444104 3 59 X 004 0 0 59
----------- -----------
3 59
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 500 X 001 500 0 0
----------- -----------
7 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 8 500 X 001 500 0 0
47 3,138 X 004 0 0 3138
----------- -----------
55 3,638
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 94 7,443 X 004 0 0 7443
----------- -----------
94 7,443
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 40 2,336 X 004 0 0 2336
----------- -----------
40 2,336
PREMIERWEST BANCORP COMMON STOCK 740921101 49 3,827 X 001 3827 0 0
----------- -----------
49 3,827
PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0
----------- -----------
5 745
PRESSTEK INC COMMON STOCK 741113104 8 1,287 X 001 1287 0 0
----------- -----------
8 1,287
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 350 X X 001 0 0 350
40 3,612 X 004 0 0 3612
----------- -----------
44 3,962
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,243 112,107 X 001 98902 0 13205
2,776 49,832 X X 001 41432 4900 3500
3,558 63,891 X 004 0 7351 56540
70 1,260 X X 004 0 0 1260
----------- -----------
12,647 227,090
PRICELINE COM INC COMMON STOCK 741503403 56 635 X 001 0 0 635
359 4,047 X 004 0 0 4047
----------- -----------
415 4,682
PRICELINE COM CV 0.500% 9 OTHER 741503AK2 40 18,000 X 001 N.A. N.A. N.A.
----------- -----------
40 18,000
PRICE SMART INC COMMON STOCK 741511109 27 1,122 X 004 0 0 1122
----------- -----------
27 1,122
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,808 49,461 X 004 0 0 49461
----------- -----------
1,808 49,461
PRIMEDIA INC COMMON STOCK 74157K846 67 4,744 X 004 0 0 4744
----------- -----------
67 4,744
PRIMEWEST ENERGY TR COMMON STOCK 741930309 74 2,800 X 001 2800 0 0
177 6,694 X X 001 3694 0 3000
----------- -----------
251 9,494
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,710 58,804 X 001 57104 0 1700
727 11,514 X X 001 10844 0 670
4,260 67,517 X 004 0 6641 60876
38 600 X X 004 0 0 600
----------- -----------
8,735 138,435
PROASSURANCE CORPORATION COMMON STOCK 74267C106 249 4,623 X 001 4623 0 0
183 3,399 X 004 0 0 3399
----------- -----------
432 8,022
PROCTER & GAMBLE CO COMMON STOCK 742718109 546,981 7,776,242 X 001 7435289 500 340453
459,819 6,537,091 X X 001 6084645 87176 365270
135,569 1,927,338 X 004 5968 96744 1824626
2,770 39,377 X X 004 0 0 39377
----------- -----------
1,145,139 16,280,048
PRIVATEBANCORP INC COMMON STOCK 742962103 71 2,043 X 004 0 0 2043
----------- -----------
71 2,043
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 3 146 X 001 146 0 0
22 1,000 X X 001 0 0 1000
59 2,659 X 004 0 0 2659
----------- -----------
84 3,805
PROGRESS ENERGY INC COMMON STOCK 743263105 1,283 27,393 X 001 25244 0 2149
1,561 33,325 X X 001 29890 600 2835
2,316 49,435 X 004 0 1659 47776
----------- -----------
5,160 110,153
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 573 18,909 X 001 17984 0 925
325 10,725 X X 001 0 10725 0
19,976 659,309 X 004 0 6648 652661
187 6,183 X X 004 0 0 6183
----------- -----------
21,061 695,126
PROGRESSIVE CORP COMMON STOCK 743315103 288 14,845 X 001 14445 0 400
1,646 84,826 X X 001 45000 0 39826
3,232 166,522 X 004 0 16483 150039
31 1,600 X X 004 0 0 1600
----------- -----------
5,197 267,793
PROLOGIS COMMON STOCK 743410102 904 13,632 X 001 13482 0 150
94 1,415 X X 001 1266 0 149
59,290 893,602 X 004 0 33225 860377
340 5,123 X X 004 0 0 5123
----------- -----------
60,628 913,772
PROS HOLDINGS INC COMMON STOCK 74346Y103 6 524 X 001 0 0 524
13 1,114 X X 001 0 0 1114
9 715 X 004 0 0 715
----------- -----------
28 2,353
PROSHARES TR OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT RUSSELL 2000 VALUE OTHER 74347R412 41 520 X X 001 N.A. N.A. N.A.
----------- -----------
41 520
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 13 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 200
ULTRASHORT FINLS PROSHARES OTHER 74347R628 32 400 X X 001 N.A. N.A. N.A.
----------- -----------
32 400
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 13 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 200
ULTRASHT MD400 PROSHARE OTHER 74347R859 13 250 X X 001 N.A. N.A. N.A.
----------- -----------
13 250
ULTRASHORT PROSHARES OTHER 74347R875 544 14,050 X 001 N.A. N.A. N.A.
----------- -----------
544 14,050
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 9 500 X 001 500 0 0
3 150 X X 001 150 0 0
37 2,148 X 004 0 0 2148
----------- -----------
49 2,798
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 6 2,061 X 001 N.A. N.A. N.A.
----------- -----------
6 2,061
PROSPECT STR INCOME SHRS OTHER 743590101 11 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 2,000
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 36 1,072 X 001 0 0 1072
66 2,000 X X 001 0 0 2000
4,860 146,569 X 004 0 20187 126382
----------- -----------
4,962 149,641
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 6 180 X 004 0 0 180
----------- -----------
6 180
PROTECTION ONE INC COMMON STOCK 743663403 4 342 X 004 0 0 342
----------- -----------
4 342
PROTECTIVE LIFE CORP COMMON STOCK 743674103 260 6,120 X 001 6120 0 0
89 2,100 X X 001 2100 0 0
906 21,352 X 004 0 0 21352
----------- -----------
1,255 29,572
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 34 1,181 X 004 0 0 1181
----------- -----------
34 1,181
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 100 3,200 X X 001 2000 0 1200
5,663 180,767 X 004 0 0 180767
81 2,596 X X 004 0 0 2596
----------- -----------
5,844 186,563
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 23 1,050 X 001 1050 0 0
----------- -----------
23 1,050
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 30 2,400 X 001 2400 0 0
47 3,700 X X 001 3700 0 0
1,269 100,000 X 004 0 0 100000
----------- -----------
1,346 106,100
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 94 5,753 X X 001 5753 0 0
116 7,061 X 004 0 0 7061
----------- -----------
210 12,814
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 62 4,733 X 004 0 0 4733
----------- -----------
62 4,733
PROXIM WIRELESS CORP COMMON STOCK 744285107 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,076 62,268 X 001 59186 0 3082
1,273 13,044 X X 001 12170 201 673
10,708 109,732 X 004 0 10478 99254
----------- -----------
18,057 185,044
PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 143 140,000 X 001 N.A. N.A. N.A.
----------- -----------
143 140,000
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 21 680 X 001 0 0 680
----------- -----------
21 680
PSYCHEMEDICS CORP COMMON STOCK 744375205 17 962 X 001 0 0 962
36 2,057 X X 001 0 0 2057
----------- -----------
53 3,019
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 914 23,261 X 001 15075 0 8186
16 400 X X 001 400 0 0
865 22,019 X 004 0 0 22019
----------- -----------
1,795 45,680
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,492 28,330 X 001 28214 0 116
820 9,323 X X 001 9023 0 300
6,410 72,840 X 004 0 4610 68230
217 2,463 X X 004 0 0 2463
----------- -----------
9,939 112,956
PUBLIC STORAGE INC COMMON STOCK 74460D109 715 9,090 X 001 8885 0 205
554 7,050 X X 001 6150 0 900
38,545 490,083 X 004 0 5809 484274
280 3,554 X X 004 0 0 3554
----------- -----------
40,094 509,777
PUGET ENERGY INC COMMON STOCK 745310102 423 17,317 X 001 16917 0 400
153 6,251 X X 001 6251 0 0
792 32,382 X 004 0 0 32382
----------- -----------
1,368 55,950
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 68 5,261 X 001 5261 0 0
24 1,825 X X 001 1825 0 0
----------- -----------
92 7,086
PULTE HOMES INC COMMON STOCK 745867101 95 7,027 X 001 7027 0 0
114 8,358 X X 001 8358 0 0
621 45,522 X 004 0 4667 40855
----------- -----------
830 60,907
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0
----------- -----------
2 250
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 10 1,186 X 001 N.A. N.A. N.A.
----------- -----------
10 1,186
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
PUTNAM INVT GRADE MUN TR OTHER 746805100 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 10 1,353 X 001 N.A. N.A. N.A.
39 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
49 6,753
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 20 1,680 X 001 N.A. N.A. N.A.
----------- -----------
20 1,680
PUTNAM PREMIER INC TR SBI OTHER 746853100 34 5,391 X 001 N.A. N.A. N.A.
200 31,500 X X 001 N.A. N.A. N.A.
----------- -----------
234 36,891
PUTNAM MASTER INTER INCOME TR OTHER 746909100 63 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
63 9,900
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
QLT INC. COMMON STOCK 746927102 12 2,094 X 001 2094 0 0
----------- -----------
12 2,094
QUANDRA REALTY TRUST INC COMMON STOCK 746945104 16 1,715 X 004 0 0 1715
----------- -----------
16 1,715
Q LOGIC CORP COMMON STOCK 747277101 53 3,936 X 001 3936 0 0
4 262 X X 001 262 0 0
446 33,150 X 004 0 3743 29407
7 500 X X 004 0 0 500
----------- -----------
510 37,848
Q C R HOLDINGS INC COMMON STOCK 74727A104 22 1,500 X 001 1500 0 0
----------- -----------
22 1,500
Q A D INC COMMON STOCK 74727D108 13 1,489 X 004 0 0 1489
----------- -----------
13 1,489
QC HLDGS INC COMMON STOCK 74729T101 11 782 X 004 0 0 782
----------- -----------
11 782
QUAKER CHEM CORP COMMON STOCK 747316107 22 950 X X 001 950 0 0
----------- -----------
22 950
QUALCOMM INC COMMON STOCK 747525103 94,108 2,226,886 X 001 2083190 0 143696
31,398 742,968 X X 001 704034 8688 30246
76,548 1,811,351 X 004 0 54278 1757073
1,327 31,398 X X 004 0 0 31398
----------- -----------
203,381 4,812,603
QUALITY SYSTEMS INC COMMON STOCK 747582104 65 1,793 X 004 0 0 1793
----------- -----------
65 1,793
QUANEX CORP COMMON STOCK 747620102 52 1,097 X 001 1097 0 0
187 3,974 X 004 0 0 3974
----------- -----------
239 5,071
QUANTA SVCS INC COMMON STOCK 74762E102 64 2,425 X 001 2425 0 0
13 500 X X 001 0 0 500
1,353 51,127 X 004 0 0 51127
----------- -----------
1,430 54,052
QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 133 55,000 X 001 N.A. N.A. N.A.
----------- -----------
133 55,000
QUANTUM CORP COMMON STOCK 747906204 76 22,368 X 004 0 0 22368
----------- -----------
76 22,368
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,258 21,772 X 001 17172 0 4600
1,427 24,696 X X 001 21606 0 3090
1,940 33,577 X 004 0 3415 30162
----------- -----------
4,625 80,045
QUEST SOFTWARE INC COMMON STOCK 74834T103 8,723 508,360 X 004 0 70730 437630
----------- -----------
8,723 508,360
QUESTAR CORP COMMON STOCK 748356102 2,542 48,394 X 001 45574 0 2820
751 14,304 X X 001 8304 0 6000
1,808 34,420 X 004 0 3330 31090
----------- -----------
5,101 97,118
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 576 12,247 X 001 12247 0 0
89 1,900 X X 001 1900 0 0
785 16,674 X 004 0 0 16674
----------- -----------
1,450 30,821
QUIKSILVER INC COMMON STOCK 74838C106 62 4,315 X 001 0 0 4315
69 4,800 X X 001 4800 0 0
196 13,758 X 004 0 0 13758
----------- -----------
327 22,873
QUIDEL CORP COMMON STOCK 74838J101 61 3,128 X 004 0 0 3128
----------- -----------
61 3,128
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 373 40,644 X 001 38368 0 2276
463 50,510 X X 001 41273 672 8565
10,096 1,102,195 X 004 0 145197 956998
----------- -----------
10,932 1,193,349
R A I T FINANCIAL TRUST COMMON STOCK 749227104 3 351 X 001 351 0 0
54 6,606 X 004 0 0 6606
----------- -----------
57 6,957
RCN CORP COMMON STOCK 749361200 36 2,870 X 004 0 0 2870
----------- -----------
36 2,870
RC2 CORP COMMON STOCK 749388104 111 4,001 X 001 2366 0 1635
63 2,277 X 004 0 0 2277
----------- -----------
174 6,278
R H DONNELLEY CORP COMMON STOCK 74955W307 61 1,089 X 001 1089 0 0
94 1,683 X X 001 1283 400 0
10,077 179,889 X 004 0 21775 158114
----------- -----------
10,232 182,661
RLI CORP COMMON STOCK 749607107 179 3,163 X 001 3163 0 0
336 5,930 X X 001 0 5930 0
143 2,529 X 004 0 0 2529
----------- -----------
658 11,622
RPC ENERGY SVCS INC COMMON STOCK 749660106 43 3,000 X 001 3000 0 0
52 3,671 X 004 0 0 3671
----------- -----------
95 6,671
RPM INTERNATIONAL INC COMMON STOCK 749685103 295 12,322 X 001 10947 0 1375
447 18,658 X X 001 15958 0 2700
871 36,361 X 004 0 0 36361
----------- -----------
1,613 67,341
RSC HOLDINGS INC COMMON STOCK 74972L102 175 10,660 X 001 0 0 10660
35 2,110 X 004 0 39 2071
----------- -----------
210 12,770
R T I INTL METALS INC COMMON STOCK 74973W107 40 500 X 001 500 0 0
195 2,460 X 004 0 0 2460
----------- -----------
235 2,960
RTW INC COMMON STOCK 74974R206 4,792 397,339 X X 001 0 0 397339
----------- -----------
4,792 397,339
R F MICRO DEVICES INC COMMON STOCK 749941100 100 14,785 X 001 14785 0 0
538 79,971 X 004 0 0 79971
----------- -----------
638 94,756
RACKABLE SYSTEMS INC COMMON STOCK 750077109 19 1,500 X X 001 0 0 1500
43 3,291 X 004 0 0 3291
----------- -----------
62 4,791
RADIAN GROUP INC COMMON STOCK 750236101 104 4,459 X 001 4459 0 0
14 600 X X 001 0 480 120
566 24,337 X 004 0 0 24337
----------- -----------
684 29,396
RADIANT SYS INC COMMON STOCK 75025N102 46 2,919 X 004 0 0 2919
----------- -----------
46 2,919
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 30 1,471 X 004 0 0 1471
----------- -----------
30 1,471
RADIO ONE INC CL D COMMON STOCK 75040P405 30 8,080 X 004 0 0 8080
----------- -----------
30 8,080
RADIOSHACK CORPORATION COMMON STOCK 750438103 143 6,900 X 001 6900 0 0
18 892 X X 001 892 0 0
602 29,118 X 004 0 3241 25877
----------- -----------
763 36,910
RADISYS CORP COMMON STOCK 750459109 30 2,409 X 004 0 0 2409
----------- -----------
30 2,409
RAE SYSTEMS INC COMMON STOCK 75061P102 50 15,000 X 001 0 0 15000
17 5,000 X X 001 0 0 5000
----------- -----------
67 20,000
RAMBUS INC COMMON STOCK 750917106 112 5,850 X 001 5850 0 0
94 4,925 X 004 0 1980 2945
----------- -----------
206 10,775
RALCORP HLDGS INC COMMON STOCK 751028101 196 3,513 X 001 3513 0 0
1,593 28,545 X X 001 9535 0 19010
4,024 72,077 X 004 0 0 72077
56 1,008 X X 004 0 0 1008
----------- -----------
5,869 105,143
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 41 1,305 X 001 0 0 1305
74 2,362 X 004 0 0 2362
----------- -----------
115 3,667
RANGE RESOURCES CORP COMMON STOCK 75281A109 297 7,295 X 001 1295 0 6000
7 165 X 004 0 0 165
----------- -----------
304 7,460
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 24 628 X 001 70 0 558
126 3,298 X 004 0 0 3298
----------- -----------
150 3,926
RASER TECHNOLOGIES INC COMMON STOCK 754055101 43 3,352 X 004 0 0 3352
----------- -----------
43 3,352
RAVEN INDS INC COMMON STOCK 754212108 193 4,826 X 001 4826 0 0
79 1,956 X 004 0 0 1956
----------- -----------
272 6,782
RAYMOND JAMES FINL INC COMMON STOCK 754730109 13 400 X 001 0 400 0
912 27,765 X 004 0 0 27765
----------- -----------
925 28,165
RAYONIER INC COMMON STOCK 754907103 310 6,443 X 001 4977 0 1466
270 5,627 X X 001 5461 135 31
1,153 24,018 X 004 0 0 24018
----------- -----------
1,733 36,088
RAYTHEON CO WT 6 OTHER 755111119 20 736 X 001 N.A. N.A. N.A.
3 122 X X 001 N.A. N.A. N.A.
6 224 X 004 0 224 0
5 177 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,259
RAYTHEON COMPANY COMMON STOCK 755111507 6,760 105,929 X 001 104449 0 1480
5,134 80,440 X X 001 75476 160 4804
5,733 89,836 X 004 0 9975 79861
6 100 X X 004 0 0 100
----------- -----------
17,633 276,305
RBC BEARINGS INC COMMON STOCK 75524B104 159 4,150 X X 001 0 4150 0
3,848 100,352 X 004 0 13821 86531
----------- -----------
4,007 104,502
REAL NETWORKS INC COMMON STOCK 75605L104 75 10,921 X 004 0 0 10921
----------- -----------
75 10,921
REALTY INCOME CORP COMMON STOCK 756109104 536 19,183 X 001 10183 0 9000
373 13,344 X X 001 13144 0 200
617 22,085 X 004 0 89 21996
3 95 X X 004 0 0 95
----------- -----------
1,529 54,707
REAVES UTILITY INOCME TRUST OTHER 756158101 32 1,250 X 001 N.A. N.A. N.A.
----------- -----------
32 1,250
RECKSON OPERATING CV 4.000% 6 OTHER 75621LAJ3 523 500,000 X 004 N.A. N.A. N.A.
----------- -----------
523 500,000
RED HAT INC COMMON STOCK 756577102 100 5,050 X 001 5050 0 0
20 1,000 X X 001 1000 0 0
4 197 X 004 0 0 197
----------- -----------
124 6,247
RED LIONS HOTELS CORP COMMON STOCK 756764106 2,921 283,823 X 004 0 1941 281882
22 2,168 X X 004 0 0 2168
----------- -----------
2,943 285,991
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 110 X X 001 110 0 0
83 1,940 X 004 0 0 1940
----------- -----------
88 2,050
REDDY ICE HLDGS INC COMMON STOCK 75734R105 511 19,377 X 001 11292 0 8085
42 1,588 X 004 0 0 1588
----------- -----------
553 20,965
REDWOOD TR INC COMMON STOCK 758075402 2,011 60,521 X 001 3021 0 57500
172 5,165 X X 001 5000 0 165
3,223 97,017 X 004 0 0 97017
45 1,368 X X 004 0 0 1368
----------- -----------
5,451 164,071
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 327 6,829 X 001 2329 0 4500
19 400 X X 001 400 0 0
22,529 470,436 X 004 0 4220 466216
189 3,948 X X 004 0 0 3948
----------- -----------
23,064 481,613
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 1,054 47,992 X 001 25642 0 22350
25 1,150 X X 001 1150 0 0
43 1,950 X 004 0 0 1950
----------- -----------
1,122 51,092
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 245 X 001 245 0 0
21 280 X X 001 280 0 0
25,595 333,491 X 004 0 2181 331310
185 2,409 X X 004 0 0 2409
----------- -----------
25,820 336,425
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 135 4,595 X 001 N.A. N.A. N.A.
----------- -----------
135 4,595
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 6 2,100 X 001 2100 0 0
----------- -----------
6 2,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 62 3,500 X 001 0 0 3500
11 600 X X 001 0 0 600
121 6,792 X 004 0 0 6792
----------- -----------
194 10,892
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 96 9,000 X 001 0 0 9000
13 1,200 X X 001 0 0 1200
34 3,178 X 004 0 0 3178
----------- -----------
143 13,378
REGIS CORP MINN COMMON STOCK 758932107 146 4,577 X 001 4577 0 0
102 3,208 X X 001 1000 0 2208
595 18,650 X 004 0 0 18650
----------- -----------
843 26,435
REHABCARE GROUP INC COMMON STOCK 759148109 53 3,000 X 001 0 0 3000
32 1,818 X 004 0 0 1818
----------- -----------
85 4,818
REGIONS FINL CORP COMMON STOCK 7591EP100 4,738 160,717 X 001 147890 0 12827
6,040 204,901 X X 001 178392 400 26109
4,618 156,633 X 004 0 16578 140055
----------- -----------
15,396 522,251
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 581 10,240 X 001 2607 0 7633
13 221 X X 001 0 0 221
4 72 X 004 0 0 72
----------- -----------
598 10,533
REIS INC COMMON STOCK 75936P105 2 250 X X 001 0 0 250
----------- -----------
2 250
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 208 3,686 X 001 3686 0 0
707 12,500 X X 001 12500 0 0
1,104 19,529 X 004 0 0 19529
----------- -----------
2,019 35,715
RELIANT ENERGY,INC COMMON STOCK 75952B105 470 18,351 X 001 14923 0 3428
350 13,687 X X 001 12494 788 405
36 1,414 X 004 0 0 1414
----------- -----------
856 33,452
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 12 1,000 X 001 0 0 1000
10 904 X 004 0 0 904
----------- -----------
22 1,904
RENASANT CORP COMMON STOCK 75970E107 38 1,768 X 004 0 0 1768
----------- -----------
38 1,768
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 28 1,559 X 001 1559 0 0
23 1,282 X X 001 0 0 1282
523 28,807 X 004 0 0 28807
----------- -----------
574 31,648
RENTECH INC COMMON STOCK 760112102 3 1,300 X X 001 0 0 1300
38 17,473 X 004 0 0 17473
----------- -----------
41 18,773
REPSOL YPF, S.A. COMMON STOCK 76026T205 1,117 31,454 X 001 31454 0 0
16 450 X X 001 450 0 0
----------- -----------
1,133 31,904
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 11 540 X X 001 0 0 540
81 3,813 X 004 0 0 3813
----------- -----------
92 4,353
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 67 4,200 X 001 4200 0 0
18 1,134 X 004 0 0 1134
----------- -----------
85 5,334
REPUBLIC PPTY TR COMMON STOCK 760737106 46 3,129 X 004 0 0 3129
----------- -----------
46 3,129
REPUBLIC SVCS INC COMMON STOCK 760759100 32,128 982,192 X 001 973005 0 9187
6,630 202,690 X X 001 169409 955 32326
79,654 2,435,146 X 004 0 157007 2278139
----------- -----------
118,412 3,620,028
RES-CARE INC COMMON STOCK 760943100 2 100 X X 001 0 0 100
4,864 212,986 X 004 0 0 212986
70 3,064 X X 004 0 0 3064
----------- -----------
4,936 216,150
RESEARCH IN MOTION LTD COMMON STOCK 760975102 3,617 36,704 X 001 23504 0 13200
620 6,290 X X 001 4900 1290 100
16,059 162,948 X 004 0 260 162688
----------- -----------
20,296 205,942
RESMED INC COMMON STOCK 761152107 468 10,934 X 001 10734 0 200
334 7,800 X X 001 7800 0 0
986 23,019 X 004 0 0 23019
----------- -----------
1,788 41,753
RESOURCE AMER INC CL A COMMON STOCK 761195205 14 900 X X 001 0 0 900
22 1,373 X 004 0 0 1373
----------- -----------
36 2,273
RESOURCE CAP CORP COMMON STOCK 76120W302 8 737 X 001 737 0 0
3 250 X X 001 0 0 250
27 2,346 X 004 0 0 2346
----------- -----------
38 3,333
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 244 10,529 X 001 994 0 9535
2,639 114,012 X 004 0 13904 100108
----------- -----------
2,883 124,541
RESPIRONICS INC COMMON STOCK 761230101 134 2,795 X 001 2310 0 485
72 1,493 X X 001 460 0 1033
4 90 X 004 0 0 90
----------- -----------
210 4,378
RETAIL VENTURES INC COMMON STOCK 76128Y102 28 2,678 X 004 0 0 2678
----------- -----------
28 2,678
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 217 2,733 X 001 1400 0 1333
32 400 X X 001 400 0 0
----------- -----------
249 3,133
REVLON INC CL A COMMON STOCK 761525500 29 24,897 X 004 0 0 24897
----------- -----------
29 24,897
REYNOLDS AMERN INC COMMON STOCK 761713106 1,749 27,500 X 001 27212 0 288
451 7,096 X X 001 7096 0 0
2,326 36,562 X 004 0 3644 32918
----------- -----------
4,526 71,158
RICKS CABARET INTL INC COMMON STOCK 765641303 6 500 X 001 500 0 0
----------- -----------
6 500
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 31 3,332 X 004 0 136 3196
----------- -----------
31 3,332
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 253 15,740 X 001 0 0 15740
30 1,851 X 004 0 0 1851
----------- -----------
283 17,591
RIMAGE CORP COMMON STOCK 766721104 70 3,100 X 001 0 0 3100
24 1,078 X 004 0 0 1078
----------- -----------
94 4,178
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 18,648 54,304 X 001 53954 0 350
2,932 8,537 X X 001 6437 0 2100
----------- -----------
21,580 62,841
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 11 170 X X 001 0 170 0
----------- -----------
11 170
RITE AID CORP COMMON STOCK 767754104 55 11,800 X 001 11800 0 0
233 50,500 X X 001 50500 0 0
9 2,083 X 004 0 0 2083
----------- -----------
297 64,383
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 38 939 X 001 939 0 0
1 15 X 004 0 0 15
----------- -----------
39 954
RIVERVIEW BANCORP INC COMMON STOCK 769397100 54 3,666 X 001 3666 0 0
----------- -----------
54 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 31 1,125 X 004 0 0 1125
----------- -----------
31 1,125
RIVUS BOND FUND OTHER 769667106 53 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 280 4,890 X X 001 0 4890 0
90 1,588 X 004 0 0 1588
----------- -----------
370 6,478
ROBERT HALF INTL INC COMMON STOCK 770323103 15 494 X 001 494 0 0
446 14,930 X X 001 9530 0 5400
1,055 35,343 X 004 0 3562 31781
----------- -----------
1,516 50,767
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 339 18,690 X 001 18690 0 0
----------- -----------
339 18,690
ROCK-TENN CO COMMON STOCK 772739207 105 3,626 X 004 0 0 3626
----------- -----------
105 3,626
ROCKFORD CORPORATION COMMON STOCK 77316P101 18 8,808 X 001 0 0 8808
----------- -----------
18 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,411 77,840 X 001 74515 0 3325
8,314 119,610 X X 001 115348 0 4262
2,584 37,188 X 004 0 4063 33125
30 430 X X 004 0 0 430
----------- -----------
16,339 235,068
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 20 1,390 X 004 0 0 1390
----------- -----------
20 1,390
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,996 68,397 X 001 67527 0 870
8,669 118,682 X X 001 114120 0 4562
65,897 902,196 X 004 0 25954 876242
----------- -----------
79,562 1,089,275
ROCKWOOD HLDGS INC COMMON STOCK 774415103 490 13,690 X X 001 0 11090 2600
131 3,662 X 004 0 0 3662
----------- -----------
621 17,352
ROCKY BRANDS INC COMMON STOCK 774515100 5 500 X 001 500 0 0
----------- -----------
5 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 337 4,800 X X 001 0 4800 0
117 1,668 X 004 0 0 1668
----------- -----------
454 6,468
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 34 754 X 001 754 0 0
77 1,688 X X 001 0 0 1688
----------- -----------
111 2,442
ROGERS CORP COMMON STOCK 775133101 78 1,890 X 004 0 0 1890
----------- -----------
78 1,890
ROHM & HAAS CO COMMON STOCK 775371107 3,697 66,398 X 001 47776 0 18622
391 7,024 X X 001 6199 0 825
54,139 972,512 X 004 0 93753 878759
560 10,060 X X 004 0 0 10060
----------- -----------
58,787 1,055,994
ROLLINS INC COMMON STOCK 775711104 32 1,192 X 001 1192 0 0
328 12,280 X 004 0 0 12280
----------- -----------
360 13,472
ROMA FINANCIAL CORP COMMON STOCK 77581P109 3 158 X 004 0 0 158
----------- -----------
3 158
ROPER INDS INC COMMON STOCK 776696106 482 7,356 X 001 956 0 6400
111 1,700 X X 001 400 0 1300
30,618 467,443 X 004 0 16376 451067
----------- -----------
31,211 476,499
ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 707 860,000 X 001 N.A. N.A. N.A.
----------- -----------
707 860,000
ROSETTA RESOURCES INC COMMON STOCK 777779307 103 5,648 X 004 0 0 5648
----------- -----------
103 5,648
ROSS STORES INC COMMON STOCK 778296103 67 2,600 X 001 2600 0 0
1,085 42,319 X 004 0 510 41809
----------- -----------
1,152 44,919
ROWAN COS INC COMMON STOCK 779382100 22 587 X 001 587 0 0
13 350 X X 001 200 0 150
844 23,084 X 004 0 2406 20678
15 400 X X 004 0 0 400
----------- -----------
894 24,421
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 3,109 56,000 X 001 56000 0 0
33 600 X X 001 600 0 0
----------- -----------
3,142 56,600
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 19 800 X X 001 N.A. N.A. N.A.
----------- -----------
19 800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 178 8,175 X X 001 N.A. N.A. N.A.
----------- -----------
178 8,175
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 22 1,000 X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 22 1,000 X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 17 800 X 001 N.A. N.A. N.A.
----------- -----------
17 800
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 106 4,700 X 001 N.A. N.A. N.A.
306 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
412 18,200
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 38 1,500 X 001 N.A. N.A. N.A.
77 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
115 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 545 6,642 X 001 6298 0 344
130 1,584 X X 001 1584 0 0
----------- -----------
675 8,226
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 46,949 571,293 X 001 503005 0 68288
33,201 404,006 X X 001 370483 1980 31543
51 622 X X 004 0 0 622
----------- -----------
80,201 975,921
ROYAL GOLD INC COMMON STOCK 780287108 26 793 X 001 793 0 0
10 300 X X 001 300 0 0
74 2,272 X 004 0 0 2272
----------- -----------
110 3,365
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 4,780 275,190 X 001 274726 0 464
14 800 X X 001 800 0 0
----------- -----------
4,794 275,990
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 168 8,694 X 001 N.A. N.A. N.A.
505 26,142 X X 001 N.A. N.A. N.A.
----------- -----------
673 34,836
ROYCE MICRO CAP TR INC OTHER 780915104 52 3,907 X 001 N.A. N.A. N.A.
----------- -----------
52 3,907
RUBY TUESDAY INC COMMON STOCK 781182100 309 16,855 X 001 8375 0 8480
39 2,148 X X 001 2148 0 0
408 22,259 X 004 0 0 22259
----------- -----------
756 41,262
RUDDICK CORP COMMON STOCK 781258108 87 2,605 X 001 0 0 2605
485 14,448 X 004 0 0 14448
----------- -----------
572 17,053
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 8 585 X 001 585 0 0
937 67,772 X X 001 3715 21574 42483
39 2,844 X 004 0 0 2844
----------- -----------
984 71,201
RUSH ENTERPRISES INC COMMON STOCK 781846209 29 1,140 X 001 0 0 1140
59 2,361 X 004 0 0 2361
----------- -----------
88 3,501
RUSH ENTERPRISES INC COMMON STOCK 781846308 30 1,250 X 001 0 0 1250
----------- -----------
30 1,250
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0
57 1,304 X 004 0 0 1304
----------- -----------
79 1,804
RUSS BERRIE & CO INC COMMON STOCK 782233100 376 22,400 X 001 0 0 22400
30 1,733 X 004 0 0 1733
----------- -----------
406 24,133
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 220 15,436 X 001 300 0 15136
16 1,135 X X 001 0 0 1135
30 2,102 X 004 0 0 2102
----------- -----------
266 18,673
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 52 1,250 X 001 1250 0 0
11 260 X X 001 260 0 0
----------- -----------
63 1,510
RYDER SYS INC COMMON STOCK 783549108 24 490 X 001 0 0 490
385 7,848 X X 001 7627 0 221
571 11,658 X 004 0 1249 10409
----------- -----------
980 19,996
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 39 790 X 001 N.A. N.A. N.A.
78 1,565 X X 001 N.A. N.A. N.A.
----------- -----------
117 2,355
RYERSON INC COMMON STOCK 78375P107 18 521 X X 001 521 0 0
100 2,969 X 004 0 0 2969
----------- -----------
118 3,490
RYLAND GROUP INC COMMON STOCK 783764103 0 20 X X 001 20 0 0
286 13,372 X 004 0 0 13372
----------- -----------
286 13,392
S & P 500 COVERED CALL FD INC OTHER 78381P109 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
S & T BANCORP INC COMMON STOCK 783859101 86 2,683 X 004 0 0 2683
----------- -----------
86 2,683
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 15 420 X 001 0 0 420
176 5,000 X X 001 5000 0 0
4 126 X 004 0 0 126
----------- -----------
195 5,546
SAIC INC COMMON STOCK 78390X101 193 10,078 X 001 100 0 9978
58 3,030 X X 001 0 0 3030
187 9,702 X 004 0 0 9702
----------- -----------
438 22,810
SCBT FINL CORP COMMON STOCK 78401V102 37 1,072 X 004 0 0 1072
----------- -----------
37 1,072
SCOLR PHARMA INC COMMON STOCK 78402X107 52 20,000 X 001 20000 0 0
----------- -----------
52 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 250 9,148 X 001 4618 0 4530
71 2,600 X X 001 0 0 2600
1,158 42,437 X 004 0 1932 40505
----------- -----------
1,479 54,185
SEMCO ENERGY INC COMMON STOCK 78412D109 6 671 X 004 0 0 671
----------- -----------
6 671
SI INTERNATIONAL INC COMMON STOCK 78427V102 36 1,261 X 004 0 0 1261
----------- -----------
36 1,261
S J W CORP COMMON STOCK 784305104 41 1,200 X X 001 0 0 1200
63 1,870 X 004 0 0 1870
----------- -----------
104 3,070
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 26 886 X 001 11 0 875
78 2,640 X X 001 800 0 1840
----------- -----------
104 3,526
SL GREEN RLTY CORP COMMON STOCK 78440X101 64 550 X 001 550 0 0
2 20 X X 001 20 0 0
38,282 327,842 X 004 0 2158 325684
268 2,294 X X 004 0 0 2294
----------- -----------
38,616 330,706
SLM CORP COMMON STOCK 78442P106 1,994 40,150 X 001 40150 0 0
1,631 32,836 X X 001 30836 0 2000
4,264 85,838 X 004 0 8870 76968
----------- -----------
7,889 158,824
SPDR TRUST SERIES 1 OTHER 78462F103 98,969 648,638 X 001 N.A. N.A. N.A.
54,176 355,066 X X 001 N.A. N.A. N.A.
3,606 23,636 X 004 N.A. N.A. N.A.
----------- -----------
156,751 1,027,340
S P S S INC COMMON STOCK 78462K102 38 929 X 001 0 0 929
81 1,974 X X 001 0 0 1974
81 1,968 X 004 0 0 1968
----------- -----------
200 4,871
S P X CORP COMMON STOCK 784635104 1,139 12,313 X 001 4303 0 8010
952 10,282 X X 001 10030 252 0
12,676 136,945 X 004 0 2158 134787
197 2,130 X X 004 0 0 2130
----------- -----------
14,964 161,670
S1 CORPORATION COMMON STOCK 78463B101 54 5,886 X 004 0 0 5886
----------- -----------
54 5,886
DJ EURO STOXX 50 ETF OTHER 78463X202 47 750 X 001 N.A. N.A. N.A.
----------- -----------
47 750
SPDR S&P BRIC 40 ETF OTHER 78463X798 640 21,100 X 001 N.A. N.A. N.A.
12 400 X X 001 N.A. N.A. N.A.
----------- -----------
652 21,500
SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 19 390 X X 001 N.A. N.A. N.A.
----------- -----------
19 390
SPDR FTSE/MACQUARIE GLOBAL OTHER 78463X855 6,750 116,698 X 004 N.A. N.A. N.A.
52 897 X X 004 N.A. N.A. N.A.
----------- -----------
6,802 117,595
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 6 100 X 001 N.A. N.A. N.A.
78 1,210 X X 001 N.A. N.A. N.A.
----------- -----------
84 1,310
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 430 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
430 4,153
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 252 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
252 3,540
DJ WILSHIRE REIT ETF OTHER 78464A607 66 814 X 001 N.A. N.A. N.A.
24 300 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,114
SPDR S&P RETAIL ETF OTHER 78464A714 8 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 48 800 X X 001 800 0 0
----------- -----------
48 800
KBW CAPITAL MARKETS ETF OTHER 78464A771 5 75 X 001 N.A. N.A. N.A.
33 500 X 004 N.A. N.A. N.A.
----------- -----------
38 575
KBW BAND ETF OTHER 78464A797 31 600 X 004 N.A. N.A. N.A.
----------- -----------
31 600
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,736 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,736 25,000
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 7 120 X 001 120 0 0
----------- -----------
7 120
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 5 190 X X 001 0 0 190
435 15,498 X 004 0 0 15498
----------- -----------
440 15,688
STEC INC COMMON STOCK 784774101 27 3,532 X 004 0 0 3532
----------- -----------
27 3,532
SVB FINL GROUP COMMON STOCK 78486Q101 51 1,070 X 001 1070 0 0
19 400 X X 001 400 0 0
730 15,414 X 004 0 0 15414
----------- -----------
800 16,884
S W S GROUP INC COMMON STOCK 78503N107 63 3,586 X X 001 3586 0 0
47 2,670 X 004 0 0 2670
----------- -----------
110 6,256
S Y BANCORP INC COMMON STOCK 785060104 106 3,889 X 001 3200 0 689
41 1,544 X 004 0 0 1544
----------- -----------
147 5,433
SABINE RTY TR UBI COMMON STOCK 785688102 101 2,300 X 001 2300 0 0
22 500 X X 001 500 0 0
----------- -----------
123 2,800
SAFECO CORP COMMON STOCK 786429100 5,789 94,565 X 001 89985 0 4580
13,389 218,711 X X 001 218711 0 0
1,530 24,992 X 004 0 2147 22845
----------- -----------
20,708 338,268
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
16 7,200 X X 001 7200 0 0
33 14,428 X 004 0 0 14428
----------- -----------
50 22,178
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 60 1,670 X 004 0 0 1670
----------- -----------
60 1,670
SAFEWAY INC COMMON STOCK 786514208 4,612 139,308 X 001 131611 0 7697
288 8,698 X X 001 1393 0 7305
3,098 93,577 X 004 0 9762 83815
20 600 X X 004 0 0 600
----------- -----------
8,018 242,183
SAIA INC COMMON STOCK 78709Y105 5 331 X 001 331 0 0
2 100 X X 001 100 0 0
28 1,671 X 004 0 0 1671
----------- -----------
35 2,102
THE ST. JOE COMPANY COMMON STOCK 790148100 360 10,700 X 001 10700 0 0
141 4,208 X X 001 4008 0 200
3 89 X 004 0 0 89
----------- -----------
504 14,997
ST JUDE MED INC COMMON STOCK 790849103 9,019 204,636 X 001 147250 0 57386
2,503 56,815 X X 001 46673 0 10142
3,510 79,621 X 004 0 8477 71144
69 1,569 X X 004 0 0 1569
----------- -----------
15,101 342,641
ST MARY LD & EXPL CO COMMON STOCK 792228108 14,498 406,435 X 001 404910 0 1525
5,278 147,960 X 004 0 1702 146258
32 889 X X 004 0 0 889
----------- -----------
19,808 555,284
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0
----------- -----------
12 233
SAKS INC COMMON STOCK 79377W108 717 41,843 X 004 0 0 41843
----------- -----------
717 41,843
SALARY.COM INC COMMON STOCK 794006106 17 1,463 X 001 0 0 1463
227 19,319 X X 001 0 16185 3134
----------- -----------
244 20,782
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 8 992 X 004 0 0 992
----------- -----------
8 992
SALESFORCE COM INC COMMON STOCK 79466L302 1,156 22,517 X 001 944 0 21573
176 3,426 X X 001 3426 0 0
6 113 X 004 0 0 113
----------- -----------
1,338 26,056
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 10,908 878,275 X 004 0 37200 841075
62 4,995 X X 004 0 0 4995
----------- -----------
10,970 883,270
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 97 11,506 X 001 6206 0 5300
31 3,694 X X 001 3694 0 0
86 10,171 X 004 0 0 10171
----------- -----------
214 25,371
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 88 2,600 X 001 2300 0 300
473 14,000 X X 001 12500 0 1500
----------- -----------
561 16,600
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 21 2,000 X 004 0 0 2000
----------- -----------
21 2,000
SANDERSON FARMS INC COMMON STOCK 800013104 76 1,811 X 004 0 0 1811
----------- -----------
76 1,811
SANDISK CORP COMMON STOCK 80004C101 1,221 22,152 X 001 19037 0 3115
323 5,859 X X 001 200 1925 3734
2,639 47,878 X 004 0 4989 42889
----------- -----------
4,183 75,889
SANDY SPRING BANCORP INC COMMON STOCK 800363103 54 1,789 X 004 0 0 1789
----------- -----------
54 1,789
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 107 7,550 X 001 1050 0 6500
17 1,200 X X 001 0 0 1200
----------- -----------
124 8,750
SANMINA SCI CORPORATION COMMON STOCK 800907107 2 865 X 001 865 0 0
6 2,844 X 004 0 0 2844
2 797 X X 004 0 0 797
----------- -----------
10 4,506
SANOFI AVENTIS A D R COMMON STOCK 80105N105 2,381 56,134 X 001 12096 0 44038
196 4,624 X X 001 1899 500 2225
----------- -----------
2,577 60,758
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 5 406 X 004 0 0 406
----------- -----------
5 406
SANTARUS INC COMMON STOCK 802817304 14 5,546 X 004 0 0 5546
----------- -----------
14 5,546
SAP AG COMMON STOCK 803054204 3,069 52,315 X 001 46516 0 5799
4,289 73,102 X X 001 55085 200 17817
----------- -----------
7,358 125,417
SAPIENT CORP COMMON STOCK 803062108 58 8,735 X 004 0 0 8735
----------- -----------
58 8,735
SARA LEE CORP COMMON STOCK 803111103 3,228 193,373 X 001 157398 0 35975
7,558 452,831 X X 001 445141 0 7690
2,607 156,244 X 004 0 16423 139821
----------- -----------
13,393 802,448
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,080 25,124 X 001 24424 0 700
179 4,169 X X 001 4169 0 0
----------- -----------
1,259 29,293
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 300 X 001 300 0 0
31 1,162 X 004 0 0 1162
----------- -----------
39 1,462
SAUL CTRS INC COMMON STOCK 804395101 4,251 82,541 X 004 0 562 81979
32 625 X X 004 0 0 625
----------- -----------
4,283 83,166
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 3 175 X X 001 0 0 175
87 5,960 X 004 0 0 5960
----------- -----------
90 6,135
SAVVIS INC COMMON STOCK 805423308 420 10,815 X 001 6010 0 4805
26 666 X X 001 666 0 0
114 2,945 X 004 0 0 2945
----------- -----------
560 14,426
SAVVIS INC CV 3.000% 5 OTHER 805423AA8 74 80,000 X 001 N.A. N.A. N.A.
----------- -----------
74 80,000
S C A N A CORPORATION COMMON STOCK 80589M102 359 9,267 X 001 8867 0 400
393 10,134 X X 001 10134 0 0
1,381 35,639 X 004 0 0 35639
----------- -----------
2,133 55,040
SCANSOURCE INC COMMON STOCK 806037107 81 2,894 X 004 0 0 2894
----------- -----------
81 2,894
SCHAWK INC CL A COMMON STOCK 806373106 40 1,755 X 004 0 0 1755
----------- -----------
40 1,755
SCHEIN HENRY INC COMMON STOCK 806407102 1,239 20,377 X 001 19626 0 751
149 2,443 X X 001 2303 0 140
34,996 575,204 X 004 0 20739 554465
----------- -----------
36,384 598,024
SCHERING PLOUGH CORP COMMON STOCK 806605101 13,724 433,907 X 001 358764 0 75143
10,725 339,050 X X 001 321561 0 17489
32,206 1,018,194 X 004 0 34797 983397
27 840 X X 004 0 0 840
----------- -----------
56,682 1,791,991
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 222 800 X 001 N.A. N.A. N.A.
----------- -----------
222 800
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 164,968 1,571,127 X 001 1506182 0 64945
109,159 1,039,610 X X 001 963064 21240 55306
56,712 540,122 X 004 0 28116 512006
81 771 X X 004 0 0 771
----------- -----------
330,920 3,151,630
SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 61 21,000 X 001 N.A. N.A. N.A.
----------- -----------
61 21,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,581 76,145 X 001 76145 0 0
9,522 129,936 X 004 0 1817 128119
69 938 X X 004 0 0 938
----------- -----------
15,172 207,019
SCHOLASTIC CORP COMMON STOCK 807066105 12 343 X 001 0 0 343
14 400 X X 001 400 0 0
395 11,331 X 004 0 0 11331
----------- -----------
421 12,074
SCHOOL SPECIALTY INC COMMON STOCK 807863105 103 2,980 X 001 2980 0 0
172 4,975 X X 001 0 4975 0
79 2,275 X 004 0 0 2275
----------- -----------
354 10,230
SCHULMAN A INC COMMON STOCK 808194104 523 26,500 X 001 0 0 26500
55 2,757 X 004 0 0 2757
----------- -----------
578 29,257
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,142 145,487 X 001 145487 0 0
2,281 105,578 X X 001 41988 35400 28190
26,770 1,239,372 X 004 0 22284 1217088
15 685 X X 004 0 0 685
----------- -----------
32,208 1,491,122
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 17 715 X 001 715 0 0
3 140 X X 001 0 0 140
42 1,793 X 004 0 0 1793
----------- -----------
62 2,648
SCIELE PHARMA INC COMMON STOCK 808627103 270 10,379 X 001 10379 0 0
9,062 348,255 X 004 0 0 348255
91 3,515 X X 004 0 0 3515
----------- -----------
9,423 362,149
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 154 4,099 X 001 3719 0 380
68 1,803 X X 001 1500 0 303
42,104 1,119,806 X 004 0 40376 1079430
118 3,151 X X 004 0 0 3151
----------- -----------
42,444 1,128,859
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 378 8,851 X 001 5400 0 3451
109 2,550 X X 001 2550 0 0
565 13,227 X 004 0 0 13227
----------- -----------
1,052 24,628
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,482 35,282 X 001 11152 0 24130
104 2,470 X X 001 400 0 2070
613 14,622 X 004 0 1392 13230
----------- -----------
2,199 52,374
SEABOARD CORP DEL COMMON STOCK 811543107 127 65 X 001 65 0 0
77 39 X 004 0 0 39
----------- -----------
204 104
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 34 1,969 X 004 0 0 1969
----------- -----------
34 1,969
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 22 3,145 X 004 0 0 3145
----------- -----------
22 3,145
SEACOAST BANKING CORP FL COMMON STOCK 811707306 37 2,000 X 001 2000 0 0
75 4,000 X X 001 0 0 4000
35 1,888 X 004 0 0 1888
----------- -----------
147 7,888
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22
----------- -----------
2 22
SEABRIDGE GOLD INC COMMON STOCK 811916105 12 400 X 001 400 0 0
12 400 X X 001 400 0 0
----------- -----------
24 800
SEALED AIR CORP COMMON STOCK 81211K100 162 6,344 X 001 6344 0 0
665 26,030 X X 001 25230 800 0
1,567 61,310 X 004 0 7300 54010
83 3,259 X X 004 0 0 3259
----------- -----------
2,477 96,943
SEALY CORP COMMON STOCK 812139301 68 4,785 X 004 0 0 4785
----------- -----------
68 4,785
SEARS HLDGS CORP COMMON STOCK 812350106 692 5,436 X 001 5030 0 406
847 6,661 X X 001 4838 942 881
2,135 16,781 X 004 0 1749 15032
----------- -----------
3,674 28,878
SEATTLE GENETICS INC COMMON STOCK 812578102 6 500 X X 001 0 0 500
51 4,495 X 004 0 0 4495
----------- -----------
57 4,995
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,786 89,912 X 001 N.A. N.A. N.A.
1,118 26,555 X X 001 N.A. N.A. N.A.
----------- -----------
4,904 116,467
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 3,664 103,654 X 001 N.A. N.A. N.A.
1,204 34,048 X X 001 N.A. N.A. N.A.
----------- -----------
4,868 137,702
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 1,651 58,989 X 001 N.A. N.A. N.A.
286 10,225 X X 001 N.A. N.A. N.A.
----------- -----------
1,937 69,214
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,395 37,878 X 001 N.A. N.A. N.A.
412 11,200 X X 001 N.A. N.A. N.A.
----------- -----------
1,807 49,078
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 3,864 51,660 X 001 N.A. N.A. N.A.
2,440 32,622 X X 001 N.A. N.A. N.A.
----------- -----------
6,304 84,282
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 1,659 48,338 X 001 N.A. N.A. N.A.
798 23,260 X X 001 N.A. N.A. N.A.
----------- -----------
2,457 71,598
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,153 28,074 X 001 N.A. N.A. N.A.
313 7,618 X X 001 N.A. N.A. N.A.
----------- -----------
1,466 35,692
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15,756 584,189 X 001 N.A. N.A. N.A.
6,830 253,249 X X 001 N.A. N.A. N.A.
----------- -----------
22,586 837,438
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,161 104,554 X 001 N.A. N.A. N.A.
2,698 67,782 X X 001 N.A. N.A. N.A.
----------- -----------
6,859 172,336
SECURE COMPUTING CORP COMMON STOCK 813705100 49 4,999 X 004 0 0 4999
----------- -----------
49 4,999
SECURITY BANK CORP COMMON STOCK 814047106 50 4,000 X 001 4000 0 0
20 1,600 X X 001 600 0 1000
20 1,571 X 004 0 0 1571
----------- -----------
90 7,171
SELECT COMFORT CORP COMMON STOCK 81616X103 2 125 X X 001 125 0 0
73 5,256 X 004 0 0 5256
----------- -----------
75 5,381
SELECTIVE INS GROUP INC COMMON STOCK 816300107 387 18,216 X 001 17747 0 469
4,562 214,382 X 004 0 0 214382
64 3,020 X X 004 0 0 3020
----------- -----------
5,013 235,618
SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 11 600 X 001 N.A. N.A. N.A.
1,156 61,944 X 004 N.A. N.A. N.A.
9 474 X X 004 N.A. N.A. N.A.
----------- -----------
1,176 63,018
SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 96 3,320 X 001 3320 0 0
----------- -----------
96 3,320
SEMTECH CORP COMMON STOCK 816850101 18 874 X 001 874 0 0
9 450 X X 001 0 0 450
5,532 270,074 X 004 0 34173 235901
----------- -----------
5,559 271,398
SEMPRA ENERGY COMMON STOCK 816851109 1,322 22,753 X 001 22753 0 0
1,755 30,189 X X 001 14225 0 15964
26,052 448,259 X 004 0 58645 389614
58 998 X X 004 0 0 998
----------- -----------
29,187 502,199
SEMITOOL INC COMMON STOCK 816909105 155 16,014 X 001 16014 0 0
21 2,188 X 004 0 0 2188
----------- -----------
176 18,202
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 347 15,687 X 001 15687 0 0
27 1,245 X X 001 1245 0 0
172 7,780 X 004 0 0 7780
----------- -----------
546 24,712
SENOMYX INC COMMON STOCK 81724Q107 150 12,235 X 001 0 0 12235
7,386 602,913 X 004 0 8538 594375
54 4,415 X X 004 0 0 4415
----------- -----------
7,590 619,563
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 753 26,072 X 001 2996 0 23076
145 5,014 X X 001 5014 0 0
554 19,193 X 004 0 0 19193
----------- -----------
1,452 50,279
SEPRACOR INC COMMON STOCK 817315104 24 865 X 001 115 0 750
70 2,550 X X 001 1250 0 1300
883 32,106 X 004 0 0 32106
----------- -----------
977 35,521
SEQUA CORP CL A COMMON STOCK 817320104 463 2,791 X 004 0 0 2791
----------- -----------
463 2,791
SEQUENOM INC COMMON STOCK 817337405 14 2,000 X X 001 2000 0 0
----------- -----------
14 2,000
SERVICE CORP INTL COMMON STOCK 817565104 150 11,603 X 001 11503 0 100
26 2,000 X X 001 0 0 2000
25 1,974 X 004 0 0 1974
----------- -----------
201 15,577
SHARPER IMAGE CORP COMMON STOCK 820013100 702 170,000 X X 001 0 0 170000
----------- -----------
702 170,000
SHAW GROUP INC COMMON STOCK 820280105 723 12,451 X 001 12451 0 0
5 88 X 004 0 0 88
----------- -----------
728 12,539
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 50 2,000 X X 001 0 0 2000
----------- -----------
50 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 55 2,514 X 004 0 0 2514
----------- -----------
55 2,514
SHENGDATECH INC COMMON STOCK 823213103 12 1,926 X 004 0 0 1926
----------- -----------
12 1,926
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,962 166,829 X 001 162971 0 3858
3,312 50,401 X X 001 48554 447 1400
17,599 267,836 X 004 0 38169 229667
----------- -----------
31,873 485,066
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1 8 X 001 8 0 0
----------- -----------
1 8
SHIRE PLC A D R COMMON STOCK 82481R106 415 5,603 X 001 5603 0 0
4,178 56,475 X X 001 54617 1650 208
----------- -----------
4,593 62,078
SHOE CARNIVAL INC COMMON STOCK 824889109 17 1,032 X 004 0 0 1032
----------- -----------
17 1,032
SHUFFLE MASTER INC COMMON STOCK 825549108 12 800 X 001 800 0 0
59 3,966 X 004 0 0 3966
----------- -----------
71 4,766
SHUTTERFLY INC COMMON STOCK 82568P304 50 1,549 X 004 0 0 1549
----------- -----------
50 1,549
SIEMENS A G A D R COMMON STOCK 826197501 449 3,274 X 001 3144 0 130
257 1,875 X X 001 1650 0 225
----------- -----------
706 5,149
SIERRA BANCORP COMMON STOCK 82620P102 46 1,600 X X 001 1600 0 0
16 554 X 004 0 0 554
----------- -----------
62 2,154
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 94 2,236 X 001 1450 0 786
3 60 X 004 0 0 60
----------- -----------
97 2,296
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 72 4,584 X 001 264 0 4320
991 62,978 X 004 0 0 62978
----------- -----------
1,063 67,562
SIERRA WIRELESS INC COMMON STOCK 826516106 13 638 X 001 0 0 638
----------- -----------
13 638
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,162 105,908 X 001 88468 0 17440
6,596 135,340 X X 001 118210 0 17130
1,349 27,675 X 004 0 2844 24831
----------- -----------
13,107 268,923
SIGMA DESIGNS INC COMMON STOCK 826565103 688 14,252 X 001 7982 0 6270
118 2,449 X 004 0 0 2449
----------- -----------
806 16,701
SIGNATURE BK COMMON STOCK 82669G104 484 13,747 X 001 5477 0 8270
29 810 X X 001 0 0 810
107 3,023 X 004 0 0 3023
----------- -----------
620 17,580
SILICON LABORATORIES INC COMMON STOCK 826919102 14,128 338,315 X 004 0 4375 333940
95 2,281 X X 004 0 0 2281
----------- -----------
14,223 340,596
SILGAN HLDGS INC COMMON STOCK 827048109 203 3,783 X 001 3783 0 0
483 8,990 X X 001 0 8435 555
146 2,729 X 004 0 0 2729
----------- -----------
832 15,502
SILICON GRAPHICS INC COMMON STOCK 827056300 14 696 X 004 0 0 696
----------- -----------
14 696
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 34 10,424 X 004 0 0 10424
----------- -----------
34 10,424
SILICON IMAGE INC COMMON STOCK 82705T102 1,623 315,100 X 004 0 0 315100
23 4,447 X X 004 0 0 4447
----------- -----------
1,646 319,547
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 7,029 312,269 X 004 0 43992 268277
----------- -----------
7,029 312,269
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 56 4,625 X 001 25 0 4600
199 16,417 X X 001 0 0 16417
----------- -----------
255 21,042
SILVER STD RES INC COMMON STOCK 82823L106 52 1,400 X 001 1400 0 0
6 160 X X 001 10 0 150
----------- -----------
58 1,560
SILVER WHEATON CORP COMMON STOCK 828336107 2,595 185,131 X 001 184784 0 347
33 2,350 X X 001 2350 0 0
----------- -----------
2,628 187,481
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 40 1,539 X 004 0 0 1539
----------- -----------
40 1,539
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,204 42,040 X 001 40103 0 1937
3,938 39,379 X X 001 39091 200 88
72,893 728,928 X 004 0 9512 719416
519 5,188 X X 004 0 0 5188
----------- -----------
81,554 815,535
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A.
51 629 X X 001 N.A. N.A. N.A.
----------- -----------
58 719
SIMPSON MFG CO INC COMMON STOCK 829073105 5 150 X 001 150 0 0
126 3,957 X 004 0 0 3957
----------- -----------
131 4,107
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 64 5,357 X 004 0 0 5357
----------- -----------
64 5,357
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 72 2,020 X 001 0 0 2020
266 7,460 X X 001 300 7160 0
70 1,978 X 004 0 0 1978
----------- -----------
408 11,458
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 61 3,500 X 001 0 0 3500
4,068 235,240 X 004 0 32609 202631
----------- -----------
4,129 238,740
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 37 10,500 X 001 10500 0 0
32 9,250 X X 001 6750 1000 1500
6 1,650 X 004 0 0 1650
----------- -----------
75 21,400
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 62 2,900 X X 001 2900 0 0
125 5,869 X 004 0 0 5869
----------- -----------
187 8,769
SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 11 644 X 004 0 0 644
----------- -----------
11 644
SIX FLAGS INC COMMON STOCK 83001P109 18 5,239 X 001 5239 0 0
28 8,103 X 004 0 0 8103
----------- -----------
46 13,342
SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0
12,059 545,651 X 004 0 32655 512996
77 3,498 X X 004 0 0 3498
----------- -----------
12,138 549,249
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 10,963 696,124 X 004 0 47900 648224
32 2,028 X X 004 0 0 2028
----------- -----------
10,995 698,152
SKYLINE CORP COMMON STOCK 830830105 22 747 X 004 0 0 747
----------- -----------
22 747
SKY WEST INC COMMON STOCK 830879102 240 9,527 X 001 8827 0 700
2,219 88,156 X 004 0 0 88156
30 1,184 X X 004 0 0 1184
----------- -----------
2,489 98,867
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 3,388 X 001 3388 0 0
45 4,999 X X 001 4158 0 841
163 18,096 X 004 0 0 18096
----------- -----------
239 26,483
SLADES FERRY BANCORP COMMON STOCK 830896106 1 100 X X 001 0 0 100
----------- -----------
1 100
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 333 37,000 X 001 37000 0 0
----------- -----------
333 37,000
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 67 3,466 X 004 0 0 3466
----------- -----------
67 3,466
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2 29 X 001 29 0 0
----------- -----------
2 29
SMITH A O CORP COMMON STOCK 831865209 206 4,700 X 001 1100 0 3600
95 2,149 X 004 0 0 2149
----------- -----------
301 6,849
SMITH INTL INC COMMON STOCK 832110100 2,335 32,695 X 001 21445 0 11250
469 6,565 X X 001 1400 2500 2665
36,862 516,263 X 004 0 21845 494418
----------- -----------
39,666 555,523
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 116 7,246 X 001 7246 0 0
51 3,168 X 004 0 0 3168
----------- -----------
167 10,414
SMITHFIELD FOODS INC COMMON STOCK 832248108 79 2,515 X 001 1953 0 562
633 20,095 X X 001 0 0 20095
1,070 33,992 X 004 0 0 33992
----------- -----------
1,782 56,602
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,493 107,210 X 001 0 0 107210
----------- -----------
2,493 107,210
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,049 38,362 X 001 36083 0 2279
2,306 43,167 X X 001 33894 1280 7993
959 17,952 X 004 0 0 17952
----------- -----------
5,314 99,481
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 24 2,050 X 001 2050 0 0
2 198 X X 001 198 0 0
45,429 3,889,473 X 004 0 349322 3540151
459 39,300 X X 004 0 0 39300
----------- -----------
45,914 3,931,021
SNAP ON INC COMMON STOCK 833034101 356 7,190 X 001 7190 0 0
1,671 33,733 X X 001 28309 0 5424
595 12,011 X 004 0 1185 10826
----------- -----------
2,622 52,934
SOHU COM INC COMMON STOCK 83408W103 8 200 X X 001 200 0 0
111 2,937 X 004 0 0 2937
----------- -----------
119 3,137
SOLECTRON CORP COMMON STOCK 834182107 31 7,898 X 001 4298 0 3600
28 7,214 X X 001 714 0 6500
----------- -----------
59 15,112
SOLERA HLDGS INC COMMON STOCK 83421A104 50 2,787 X 004 0 0 2787
----------- -----------
50 2,787
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 11 1,084 X 004 0 0 1084
----------- -----------
11 1,084
SONIC CORP COMMON STOCK 835451105 149 6,360 X X 001 0 0 6360
160 6,839 X 004 0 0 6839
----------- -----------
309 13,199
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 126 5,280 X 001 2305 0 2975
79 3,323 X 004 0 0 3323
----------- -----------
205 8,603
SONIC INNOVATIONS INC COMMON STOCK 83545M109 26 2,815 X 004 0 0 2815
----------- -----------
26 2,815
SONIC FOUNDRY INC COMMON STOCK 83545R108 7 3,175 X 001 3175 0 0
----------- -----------
7 3,175
SONIC SOLUTIONS COMMON STOCK 835460106 31 2,965 X 004 0 0 2965
----------- -----------
31 2,965
SONIC WALL INC COMMON STOCK 835470105 60 6,844 X 004 0 0 6844
----------- -----------
60 6,844
SONOCO PRODS CO COMMON STOCK 835495102 648 21,485 X 001 15390 0 6095
34 1,124 X X 001 200 0 924
933 30,910 X 004 0 0 30910
----------- -----------
1,615 53,519
SONOSITE INC COMMON STOCK 83568G104 47 1,540 X 001 0 0 1540
22 720 X X 001 0 0 720
19,795 648,586 X 004 0 9218 639368
145 4,762 X X 004 0 0 4762
----------- -----------
20,009 655,608
SONY CORP COMMON STOCK 835699307 1,785 37,140 X 001 7920 0 29220
130 2,697 X X 001 1172 0 1525
----------- -----------
1,915 39,837
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 295 6,163 X 001 5525 0 638
337 7,040 X X 001 100 6940 0
1,288 26,963 X 004 0 0 26963
----------- -----------
1,920 40,166
SONUS NETWORKS INC COMMON STOCK 835916107 230 37,649 X 001 37649 0 0
165 27,034 X 004 0 0 27034
----------- -----------
395 64,683
SOURCE CAPITAL INC OTHER 836144105 207 3,215 X 001 N.A. N.A. N.A.
----------- -----------
207 3,215
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 6 1,701 X X 001 0 0 1701
14 4,067 X 004 0 0 4067
----------- -----------
20 5,768
SOURCEFIRE INC COMMON STOCK 83616T108 7 704 X 004 0 0 704
----------- -----------
7 704
SOURCEFORGE INC COMMON STOCK 83616W101 19 7,571 X 004 0 0 7571
----------- -----------
19 7,571
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 262 11,500 X 001 6000 0 5500
91 4,000 X X 001 0 0 4000
10,289 452,498 X 004 0 6337 446161
75 3,278 X X 004 0 0 3278
----------- -----------
10,717 471,276
SOUTH JERSEY INDS INC COMMON STOCK 838518108 189 5,440 X X 001 5440 0 0
124 3,554 X 004 0 0 3554
----------- -----------
313 8,994
SOUTHERN CO COMMON STOCK 842587107 5,893 162,436 X 001 151316 0 11120
8,726 240,519 X X 001 227159 3378 9982
5,315 146,512 X 004 0 5184 141328
12 323 X X 004 0 0 323
----------- -----------
19,946 549,790
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 252 2,040 X 001 2040 0 0
308 2,486 X X 001 1656 0 830
275 2,214 X 004 0 521 1693
----------- -----------
835 6,740
SOUTHERN UN CO NEW COMMON STOCK 844030106 14 451 X 004 0 0 451
----------- -----------
14 451
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,103 X 001 1103 0 0
73 3,308 X X 001 3308 0 0
30 1,343 X 004 0 0 1343
----------- -----------
127 5,754
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,169 416,805 X 001 368975 0 47830
1,418 95,822 X X 001 91719 1450 2653
2,503 169,169 X 004 0 17236 151933
6 400 X X 004 0 0 400
----------- -----------
10,096 682,196
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 10 519 X 001 0 0 519
9 500 X X 001 500 0 0
31 1,645 X 004 0 0 1645
----------- -----------
50 2,664
SOUTHWEST GAS CORP COMMON STOCK 844895102 69 2,441 X 001 2441 0 0
78 2,753 X X 001 1634 0 1119
127 4,507 X 004 0 0 4507
----------- -----------
274 9,701
SOUTHWEST WTR CO COMMON STOCK 845331107 13 1,000 X 001 1000 0 0
16 1,252 X X 001 1252 0 0
35 2,712 X 004 0 0 2712
----------- -----------
64 4,964
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 245 5,847 X 001 5847 0 0
109 2,600 X X 001 2000 0 600
39,255 937,974 X 004 0 27684 910290
218 5,213 X X 004 0 0 5213
----------- -----------
39,827 951,634
SOVEREIGN BANCORP INC COMMON STOCK 845905108 268 15,749 X 001 3149 0 12600
65 3,799 X X 001 2264 0 1535
1,342 78,769 X 004 0 7939 70830
----------- -----------
1,675 98,317
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 54 1,185 X 001 1185 0 0
409 8,925 X X 001 7925 0 1000
1,119 24,425 X 004 0 138 24287
8 170 X X 004 0 0 170
----------- -----------
1,590 34,705
SPAIN FUND INC OTHER 846330108 120 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
120 7,600
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12 4,337 X 004 0 0 4337
----------- -----------
12 4,337
SPANSION INC CL A COMMON STOCK 84649R101 82 9,633 X 004 0 0 9633
----------- -----------
82 9,633
SPARTAN MOTORS INC COMMON STOCK 846819100 58 3,454 X 004 0 0 3454
----------- -----------
58 3,454
SPARTAN STORES INC COMMON STOCK 846822104 59 2,614 X 004 0 0 2614
----------- -----------
59 2,614
SPARTECH CORP COMMON STOCK 847220209 18 1,071 X 001 1071 0 0
58 3,425 X 004 0 0 3425
----------- -----------
76 4,496
SPARTON CORP COMMON STOCK 847235108 12 2,551 X 001 2551 0 0
----------- -----------
12 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 10,757 439,448 X 001 418596 0 20852
9,380 383,139 X X 001 366884 1287 14968
4,128 168,676 X 004 0 18850 149826
140 5,703 X X 004 0 0 5703
----------- -----------
24,405 996,966
SPECTRANETICS CORP COMMON STOCK 84760C107 49 3,620 X 004 0 0 3620
----------- -----------
49 3,620
SPECTRUM BRANDS INC COMMON STOCK 84762L105 25 4,179 X 004 0 0 4179
----------- -----------
25 4,179
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 50 1,355 X 001 1355 0 0
55 1,480 X 004 0 0 1480
----------- -----------
105 2,835
SPHERION CORPORATION COMMON STOCK 848420105 50 6,053 X 004 0 0 6053
----------- -----------
50 6,053
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 131 3,360 X X 001 0 3300 60
4 103 X 004 0 0 103
----------- -----------
135 3,463
SPRINT NEXTEL CORP COMMON STOCK 852061100 14,450 760,569 X 001 610252 0 150317
6,085 320,254 X X 001 104080 253 215921
11,554 608,121 X 004 0 64246 543875
65 3,447 X X 004 0 0 3447
----------- -----------
32,154 1,692,391
STAGE STORES INC COMMON STOCK 85254C305 349 19,119 X 001 0 0 19119
89 4,906 X 004 0 0 4906
----------- -----------
438 24,025
STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300
22 1,870 X 004 0 0 1870
----------- -----------
26 2,170
STANCORP FINL GROUP INC COMMON STOCK 852891100 253 5,110 X 001 4086 0 1024
513 10,358 X X 001 1968 8260 130
14,665 296,189 X 004 0 41141 255048
----------- -----------
15,431 311,657
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 100 2,618 X 004 0 0 2618
----------- -----------
100 2,618
STANDARD MTR PRODS INC COMMON STOCK 853666105 17 1,715 X 004 0 0 1715
----------- -----------
17 1,715
STANDARD PAC CORP NEW COMMON STOCK 85375C101 38 6,938 X 004 0 0 6938
----------- -----------
38 6,938
STANDARD PARKING CORP COMMON STOCK 853790103 24 613 X 004 0 0 613
----------- -----------
24 613
STANDARD REGISTER CO COMMON STOCK 853887107 22 1,797 X 004 0 0 1797
----------- -----------
22 1,797
STANDEX INTL CORP COMMON STOCK 854231107 40 1,916 X 001 0 0 1916
29 1,425 X 004 0 0 1425
----------- -----------
69 3,341
STANLEY INC COMMON STOCK 854532108 22 803 X 004 0 0 803
----------- -----------
22 803
STANLEY WKS COMMON STOCK 854616109 617 10,994 X 001 10744 0 250
247 4,408 X X 001 4408 0 0
15,152 269,951 X 004 0 34173 235778
----------- -----------
16,016 285,353
STAPLES INC COMMON STOCK 855030102 16,647 774,650 X 001 749137 0 25513
5,338 248,414 X X 001 229529 900 17985
3,315 154,284 X 004 0 18669 135615
32 1,500 X X 004 0 0 1500
----------- -----------
25,332 1,178,848
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 9 648 X 001 0 0 648
29 2,103 X 004 0 0 2103
----------- -----------
38 2,751
STAR SCIENTIFIC INC COMMON STOCK 85517P101 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
STARBUCKS CORP COMMON STOCK 855244109 13,250 505,724 X 001 419839 0 85885
4,401 167,999 X X 001 141139 6620 20240
4,159 158,726 X 004 0 16050 142676
----------- -----------
21,810 832,449
STARENT NETWORKS CORP COMMON STOCK 85528P108 16 723 X 004 0 123 600
----------- -----------
16 723
STARRETT L S CO CL A COMMON STOCK 855668109 8 400 X X 001 400 0 0
----------- -----------
8 400
STARTEK INC COMMON STOCK 85569C107 10 1,000 X 001 1000 0 0
85 8,400 X X 001 8400 0 0
----------- -----------
95 9,400
STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0
190 6,500 X X 001 2500 0 4000
54 1,858 X 004 0 0 1858
----------- -----------
259 8,858
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 535 8,813 X 001 5913 0 2900
318 5,228 X X 001 2274 2564 390
7,852 129,250 X 004 0 5252 123998
40 662 X X 004 0 0 662
----------- -----------
8,745 143,953
STATE STR CORP COMMON STOCK 857477103 46,504 682,275 X 001 655053 0 27222
18,289 268,335 X X 001 260609 853 6873
6,114 89,695 X 004 0 10221 79474
----------- -----------
70,907 1,040,305
STATION CASINOS INC COMMON STOCK 857689103 175 2,005 X 001 2005 0 0
17 200 X X 001 200 0 0
2 24 X 004 0 0 24
----------- -----------
194 2,229
STATOIL A S A A D R COMMON STOCK 85771P102 7 200 X 001 200 0 0
----------- -----------
7 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 78 5,200 X X 001 5000 0 200
47 3,143 X 004 0 0 3143
----------- -----------
125 8,343
STEEL DYNAMICS INC COMMON STOCK 858119100 179 3,825 X 001 3195 0 630
1,318 28,214 X 004 0 464 27750
----------- -----------
1,497 32,039
STEELCASE INC CL A COMMON STOCK 858155203 66 3,660 X 001 3000 0 660
9 482 X X 001 0 0 482
3 123 X 004 0 30 93
----------- -----------
78 4,265
STEIN MART INC COMMON STOCK 858375108 41 5,371 X 001 5371 0 0
24 3,152 X 004 0 0 3152
----------- -----------
65 8,523
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 29 983 X 004 0 0 983
----------- -----------
29 983
STEPAN CO COMMON STOCK 858586100 850 27,500 X 001 0 0 27500
15 499 X 004 0 0 499
----------- -----------
865 27,999
STERLING BANCSHARES INC COMMON STOCK 858907108 5,411 474,265 X 004 0 0 474265
78 6,820 X X 004 0 0 6820
----------- -----------
5,489 481,085
STERICYCLE INC COMMON STOCK 858912108 1,400 24,504 X 001 23064 0 1440
34 600 X X 001 0 0 600
1,497 26,200 X 004 0 0 26200
----------- -----------
2,931 51,304
STERIS CORP COMMON STOCK 859152100 148 5,435 X 001 5435 0 0
446 16,350 X X 001 1200 14650 500
4,665 170,676 X 004 0 0 170676
58 2,109 X X 004 0 0 2109
----------- -----------
5,317 194,570
STERLING BANCORP COMMON STOCK 859158107 58 4,165 X X 001 4165 0 0
34 2,387 X 004 0 0 2387
----------- -----------
92 6,552
STEREOTAXIS INC COMMON STOCK 85916J102 3 241 X 001 0 0 241
21 1,500 X X 001 1500 0 0
39 2,827 X 004 0 0 2827
----------- -----------
63 4,568
STERLING FINANCIAL CORP COMMON STOCK 859317109 49 2,844 X 004 0 0 2844
----------- -----------
49 2,844
STERLING FINL CORP WASH COMMON STOCK 859319105 150 5,579 X 001 5579 0 0
143 5,307 X 004 0 0 5307
----------- -----------
293 10,886
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 19 2,500 X 001 2500 0 0
84 10,846 X 004 0 68 10778
----------- -----------
103 13,346
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 74 2,175 X 004 0 0 2175
----------- -----------
74 2,175
STIFEL FINL CORP COMMON STOCK 860630102 112 1,945 X X 001 1945 0 0
97 1,669 X 004 0 0 1669
----------- -----------
209 3,614
STILLWATER MNG CO COMMON STOCK 86074Q102 7 700 X 001 700 0 0
15 1,500 X X 001 1500 0 0
46 4,478 X 004 0 0 4478
----------- -----------
68 6,678
STMICROELECTRONICS N V COMMON STOCK 861012102 26 1,555 X 001 1555 0 0
50 2,965 X X 001 300 0 2665
----------- -----------
76 4,520
STONE ENERGY CORP COMMON STOCK 861642106 120 3,011 X 004 0 0 3011
----------- -----------
120 3,011
STONERIDGE INC COMMON STOCK 86183P102 15 1,515 X 004 0 0 1515
----------- -----------
15 1,515
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,196 61,837 X 001 58851 0 2986
444 22,964 X X 001 22964 0 0
----------- -----------
1,640 84,801
STRATASYS INC COMMON STOCK 862685104 38 1,372 X 001 986 0 386
66 2,414 X X 001 1600 0 814
64 2,301 X 004 0 0 2301
----------- -----------
168 6,087
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 94 18,415 X 001 18415 0 0
----------- -----------
94 18,415
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 16 799 X 001 0 0 799
3,454 167,764 X 004 0 1121 166643
26 1,248 X X 004 0 0 1248
----------- -----------
3,496 169,811
STRATTEC SEC CORP COMMON STOCK 863111100 255 5,433 X 001 5433 0 0
13 285 X X 001 285 0 0
----------- -----------
268 5,718
STRATUS PROPERTIES INC COMMON STOCK 863167201 3 73 X 004 0 0 73
----------- -----------
3 73
STRAYER EDUCATION INC COMMON STOCK 863236105 169 1,000 X 001 0 0 1000
62 367 X X 001 300 0 67
872 5,173 X 004 0 0 5173
----------- -----------
1,103 6,540
STREETTRACKS GOLD TR OTHER 863307104 494 6,716 X 001 N.A. N.A. N.A.
566 7,700 X X 001 N.A. N.A. N.A.
----------- -----------
1,060 14,416
STRYKER CORP COMMON STOCK 863667101 9,878 143,669 X 001 95194 0 48475
4,726 68,730 X X 001 54710 6220 7800
4,138 60,179 X 004 0 6260 53919
28 400 X X 004 0 0 400
----------- -----------
18,770 272,978
STUDENT LN CORP COMMON STOCK 863902102 14 77 X 001 77 0 0
3 18 X 004 0 0 18
----------- -----------
17 95
STURM RUGER & CO INC COMMON STOCK 864159108 72 4,000 X 001 4000 0 0
43 2,417 X 004 0 0 2417
----------- -----------
115 6,417
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 315 7,100 X 001 N.A. N.A. N.A.
152 3,425 X X 001 N.A. N.A. N.A.
----------- -----------
467 10,525
SUEZ P L C A D R COMMON STOCK 864686100 902 15,365 X 001 14870 0 495
----------- -----------
902 15,365
SUFFOLK BANCORP COMMON STOCK 864739107 39 1,215 X 004 0 0 1215
----------- -----------
39 1,215
SULPHCO INC COMMON STOCK 865378103 46 5,226 X 004 0 457 4769
----------- -----------
46 5,226
SUMTOTAL SYS INC COMMON STOCK 866615107 8 1,288 X 001 0 0 1288
16 2,772 X X 001 0 0 2772
----------- -----------
24 4,060
SUN BANCORP INC NJ COMMON STOCK 86663B102 354 20,207 X X 001 0 0 20207
32 1,804 X 004 0 0 1804
----------- -----------
386 22,011
SUN CMNTYS INC COMMON STOCK 866674104 71 2,356 X 004 0 0 2356
----------- -----------
71 2,356
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,990 37,948 X 001 37359 0 589
74 1,408 X X 001 1408 0 0
----------- -----------
2,064 39,356
SUN MICROSYSTEMS INC COMMON STOCK 866810104 652 116,069 X 001 69569 0 46500
1,918 341,242 X X 001 238117 0 103125
4,245 755,535 X 004 0 78128 677407
16 2,808 X X 004 0 0 2808
----------- -----------
6,831 1,215,654
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 17 7,440 X 004 0 0 7440
----------- -----------
17 7,440
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 225 13,453 X 001 12105 0 1348
48 2,884 X X 001 0 0 2884
77 4,584 X 004 0 0 4584
----------- -----------
350 20,921
SUN HYDRAULICS CORP COMMON STOCK 866942105 39 1,205 X 004 0 0 1205
----------- -----------
39 1,205
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SUNCOR ENERGY INC COMMON STOCK 867229106 859 9,057 X 001 8307 0 750
504 5,320 X X 001 3610 0 1710
----------- -----------
1,363 14,377
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 51 1,000 X 001 N.A. N.A. N.A.
253 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
304 5,950
SUNOCO INC COMMON STOCK 86764P109 1,142 16,129 X 001 5829 0 10300
309 4,372 X X 001 4372 0 0
15,407 217,681 X 004 0 31038 186643
----------- -----------
16,858 238,182
SUNPOWER CORP CL A COMMON STOCK 867652109 45 538 X 001 538 0 0
323 3,900 X X 001 3100 0 800
2 23 X 004 0 0 23
----------- -----------
370 4,461
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 379 10,710 X 001 10362 0 348
168 4,730 X X 001 4730 0 0
169 4,776 X 004 0 0 4776
----------- -----------
716 20,216
SUNOPTA INC COMMON STOCK 8676EP108 537 37,046 X 001 37046 0 0
----------- -----------
537 37,046
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 68 2,660 X 001 2660 0 0
13 526 X X 001 526 0 0
1,441 56,181 X 004 0 340 55841
9 366 X X 004 0 0 366
----------- -----------
1,531 59,733
SUNTRUST BKS INC COMMON STOCK 867914103 8,250 109,019 X 001 61763 0 47256
5,435 71,824 X X 001 66157 0 5667
5,513 72,845 X 004 0 7450 65395
----------- -----------
19,198 253,688
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 2 59 X 001 59 0 0
217 5,450 X X 001 4950 0 500
----------- -----------
219 5,509
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 8 886 X 004 0 0 886
----------- -----------
8 886
SUPERGEN INC COMMON STOCK 868059106 25 5,723 X 004 0 0 5723
----------- -----------
25 5,723
SUPERIOR BANCORP COMMON STOCK 86806M106 9 1,030 X 001 0 0 1030
20 2,210 X X 001 0 0 2210
19 2,101 X 004 0 0 2101
----------- -----------
48 5,341
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 269 7,599 X 001 644 0 6955
3,496 98,647 X 004 0 10731 87916
----------- -----------
3,765 106,246
SUPERIOR ESSEX INC COMMON STOCK 86815V105 424 11,370 X 001 0 0 11370
81 2,172 X 004 0 0 2172
----------- -----------
505 13,542
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 42 1,903 X 004 0 0 1903
----------- -----------
42 1,903
SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 12 1,085 X 004 0 0 1085
----------- -----------
12 1,085
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 154 12,600 X X 001 12600 0 0
----------- -----------
154 12,600
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 39 1,678 X 004 0 0 1678
----------- -----------
39 1,678
SUPERTEX INC COMMON STOCK 868532102 53 1,313 X 004 0 0 1313
----------- -----------
53 1,313
SUPERVALU INC COMMON STOCK 868536103 2,620 67,161 X 001 66361 0 800
5,344 136,996 X X 001 124711 2800 9485
38,047 975,313 X 004 0 97697 877616
440 11,273 X X 004 0 0 11273
----------- -----------
46,451 1,190,743
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 39 1,560 X 004 0 0 1560
----------- -----------
39 1,560
SURMODICS INC COMMON STOCK 868873100 5,092 103,889 X 001 100709 0 3180
3,853 78,600 X X 001 74900 0 3700
7,348 149,914 X 004 0 2092 147822
53 1,081 X X 004 0 0 1081
----------- -----------
16,346 333,484
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 38 1,900 X X 001 1900 0 0
112 5,583 X 004 0 0 5583
----------- -----------
150 7,483
SWIFT ENERGY CO COMMON STOCK 870738101 32 770 X 001 0 0 770
5,203 127,144 X 004 0 0 127144
74 1,807 X X 004 0 0 1807
----------- -----------
5,309 129,721
SWISS HELVETIA FD INC OTHER 870875101 4 200 X 001 N.A. N.A. N.A.
2 133 X X 001 N.A. N.A. N.A.
----------- -----------
6 333
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 22 1,369 X 004 0 0 1369
----------- -----------
22 1,369
SYBASE INC COMMON STOCK 871130100 238 10,288 X 001 8268 0 2020
721 31,185 X X 001 0 0 31185
859 37,120 X 004 0 0 37120
----------- -----------
1,818 78,593
SYCAMORE NETWORKS INC COMMON STOCK 871206108 129 31,773 X 001 31773 0 0
81 19,750 X 004 0 0 19750
----------- -----------
210 51,523
SYKES ENTERPRISES INC COMMON STOCK 871237103 27 1,600 X 001 0 0 1600
53 3,187 X 004 0 0 3187
----------- -----------
80 4,787
SYMANTEC CORP COMMON STOCK 871503108 1,025 52,917 X 001 28998 0 23919
233 12,024 X X 001 9435 0 2589
3,953 203,950 X 004 0 21505 182445
54 2,772 X X 004 0 0 2772
----------- -----------
5,265 271,663
SYMMETRICOM INC COMMON STOCK 871543104 55 11,649 X 001 4649 0 7000
28 6,021 X X 001 0 0 6021
27 5,666 X 004 0 0 5666
----------- -----------
110 23,336
SYMMETRY HOLDINGS INC COMMON STOCK 871545208 6 677 X 001 0 0 677
----------- -----------
6 677
SYMMETRY MED INC COMMON STOCK 871546206 79 4,708 X 001 4033 0 675
62 3,738 X 004 0 0 3738
----------- -----------
141 8,446
SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37
----------- -----------
1 37
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 9 1,015 X 001 1015 0 0
22 2,500 X X 001 1000 0 1500
31 3,584 X 004 0 0 3584
----------- -----------
62 7,099
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 217 5,148 X 001 4855 0 293
83 1,969 X 004 0 0 1969
----------- -----------
300 7,117
SYNAPTICS INC COMMON STOCK 87157D109 10,518 220,212 X 004 0 3058 217154
76 1,598 X X 004 0 0 1598
----------- -----------
10,594 221,810
SYNOPSYS INC COMMON STOCK 871607107 3,591 132,594 X 001 132594 0 0
1,153 42,594 X 004 0 0 42594
----------- -----------
4,744 175,188
SYNGENTA A G A D R COMMON STOCK 87160A100 60 1,382 X 001 1340 0 42
9 200 X X 001 200 0 0
----------- -----------
69 1,582
SYNOVUS FINL CORP COMMON STOCK 87161C105 1,893 67,491 X 001 53528 0 13963
1,038 37,019 X X 001 28951 0 8068
1,809 64,493 X 004 0 7276 57217
----------- -----------
4,740 169,003
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 280 12,999 X 001 12999 0 0
11 500 X X 001 500 0 0
----------- -----------
291 13,499
SYNTEL INC COMMON STOCK 87162H103 41 1,004 X 004 0 0 1004
----------- -----------
41 1,004
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 43 6,500 X X 001 0 0 6500
0 73 X 004 0 0 73
----------- -----------
43 6,573
SYNNEX CORP COMMON STOCK 87162W100 22 1,066 X 004 0 0 1066
----------- -----------
22 1,066
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 43 2,720 X 004 0 0 2720
----------- -----------
43 2,720
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 25 6,186 X 004 0 0 6186
----------- -----------
25 6,186
SYNUTRA INTL INC COMMON STOCK 87164C102 13 426 X 004 0 0 426
----------- -----------
13 426
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 84 9,737 X 001 9737 0 0
----------- -----------
84 9,737
SYSCO CORP COMMON STOCK 871829107 22,495 632,043 X 001 613098 0 18945
16,625 467,126 X X 001 420191 0 46935
4,799 134,808 X 004 0 13985 120823
21 600 X X 004 0 0 600
----------- -----------
43,940 1,234,577
SYSTEMAX INC COMMON STOCK 871851101 23 1,122 X 004 0 0 1122
----------- -----------
23 1,122
T C F FINL CORP COMMON STOCK 872275102 4,347 166,025 X 001 145483 0 20542
13,826 528,115 X X 001 82141 1064 444910
882 33,691 X 004 0 0 33691
----------- -----------
19,055 727,831
T C W STRATEGIC INCOME FUND IN OTHER 872340104 31 7,668 X 001 N.A. N.A. N.A.
16 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 11,668
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,444 79,256 X 001 18670 0 60586
42 2,300 X X 001 1100 0 1200
11,623 637,904 X 004 0 91616 546288
----------- -----------
13,109 719,460
TECO ENERGY INC COMMON STOCK 872375100 782 47,603 X 001 46603 1000 0
806 49,041 X X 001 37101 1000 10940
14,405 876,794 X 004 0 106968 769826
----------- -----------
15,993 973,438
TEPPCO PARTNERS LP OTHER 872384102 769 20,195 X 001 N.A. N.A. N.A.
610 16,027 X X 001 N.A. N.A. N.A.
----------- -----------
1,379 36,222
TFS FINL CORP COMMON STOCK 87240R107 7 518 X 004 0 130 388
----------- -----------
7 518
T H Q INC COMMON STOCK 872443403 542 21,698 X 001 20933 0 765
178 7,155 X 004 0 0 7155
----------- -----------
720 28,853
T J X COS INC COMMON STOCK 872540109 2,937 101,043 X 001 75226 0 25817
524 18,019 X X 001 17419 0 600
2,676 92,037 X 004 0 9822 82215
----------- -----------
6,137 211,099
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 5 163 X 004 0 0 163
----------- -----------
5 163
TNS INC COMMON STOCK 872960109 46 2,890 X 004 0 0 2890
----------- -----------
46 2,890
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 13,092 1,131,548 X 004 0 11313 1120235
126 10,916 X X 004 0 0 10916
----------- -----------
13,218 1,142,464
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 24 579 X 004 0 0 579
----------- -----------
24 579
TXCO RESOURCES INC COMMON STOCK 87311M102 15 1,620 X 001 1620 0 0
0 10 X X 001 10 0 0
32 3,534 X 004 0 0 3534
----------- -----------
47 5,164
T X U CORP COMMON STOCK 873168108 4,383 64,011 X 001 63411 0 600
4,152 60,637 X X 001 57737 0 2900
6,544 95,574 X 004 0 3140 92434
22 318 X X 004 0 0 318
----------- -----------
15,101 220,540
TAIWAN FD INC OTHER 874036106 153 7,000 X 001 N.A. N.A. N.A.
----------- -----------
153 7,000
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 768 75,838 X 001 57110 0 18728
54 5,298 X X 001 4798 0 500
----------- -----------
822 81,136
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 750 X 001 0 0 750
133 7,815 X 004 0 0 7815
----------- -----------
146 8,565
TAL INTL GROUP INC COMMON STOCK 874083108 151 6,010 X 001 2790 0 3220
39 1,569 X 004 0 0 1569
----------- -----------
190 7,579
TALBOTS INC COMMON STOCK 874161102 5 300 X 001 300 0 0
4 200 X X 001 200 0 0
44 2,481 X 004 0 0 2481
----------- -----------
53 2,981
TALEO CORP CL A COMMON STOCK 87424N104 43 1,674 X 004 0 0 1674
----------- -----------
43 1,674
TALISMAN ENERGY INC COMMON STOCK 87425E103 26 1,300 X X 001 1300 0 0
----------- -----------
26 1,300
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 80 1,975 X 001 800 0 1175
118 2,910 X X 001 1910 0 1000
165 4,054 X 004 0 0 4054
----------- -----------
363 8,939
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGA RESOUCRCES LP COMMON STOCK 87611X105 87 3,015 X 001 3015 0 0
36 1,250 X X 001 0 0 1250
----------- -----------
123 4,265
TARGET CORPORATION COMMON STOCK 87612E106 119,208 1,875,218 X 001 1783517 0 91701
114,222 1,796,781 X X 001 1677349 22425 97007
45,024 708,253 X 004 0 19818 688435
21 328 X X 004 0 0 328
----------- -----------
278,475 4,380,580
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRAGON CORPORATION COMMON STOCK 876287103 4 1,440 X 004 0 0 1440
----------- -----------
4 1,440
TASER INTL INC COMMON STOCK 87651B104 133 8,483 X 001 6483 0 2000
104 6,645 X 004 0 0 6645
----------- -----------
237 15,128
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 10 500 X 001 400 0 100
22 1,175 X X 001 1175 0 0
----------- -----------
32 1,675
TAUBMAN CTRS INC COMMON STOCK 876664103 64 1,175 X 001 550 0 625
9,660 176,439 X 004 0 1226 175213
75 1,365 X X 004 0 0 1365
----------- -----------
9,799 178,979
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 17 618 X 004 0 0 618
----------- -----------
17 618
TEAM INC COMMON STOCK 878155100 42 1,535 X 004 0 0 1535
----------- -----------
42 1,535
TECH DATA CORP COMMON STOCK 878237106 14 363 X 001 363 0 0
21 525 X X 001 500 0 25
668 16,644 X 004 0 0 16644
----------- -----------
703 17,532
TECHNE CORP COMMON STOCK 878377100 1,233 19,544 X 001 19494 0 50
85 1,350 X X 001 1350 0 0
725 11,487 X 004 0 0 11487
----------- -----------
2,043 32,381
TECHNITROL INC COMMON STOCK 878555101 55 2,030 X 001 0 0 2030
125 4,614 X 004 0 0 4614
----------- -----------
180 6,644
TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 26 1,888 X 004 0 0 1888
----------- -----------
26 1,888
TECK COMINCO LTD CL B COMMON STOCK 878742204 2,672 55,996 X 001 55764 0 232
----------- -----------
2,672 55,996
TECHWELL INC COMMON STOCK 87874D101 17 1,595 X 004 0 0 1595
----------- -----------
17 1,595
TECHTARGET INC COMMON STOCK 87874R100 14 807 X 004 0 0 807
----------- -----------
14 807
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 32 1,665 X 004 0 0 1665
----------- -----------
32 1,665
TEJON RANCH CO COMMON STOCK 879080109 12 300 X 001 300 0 0
52 1,243 X 004 0 0 1243
----------- -----------
64 1,543
TEKELEC COMMON STOCK 879101103 79 6,535 X 004 0 0 6535
----------- -----------
79 6,535
TEKTRONIX INC COMMON STOCK 879131100 34 1,230 X 001 1230 0 0
27 988 X X 001 988 0 0
415 14,958 X 004 0 1588 13370
----------- -----------
476 17,176
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 191 8,515 X 001 8515 0 0
34 1,500 X X 001 800 0 700
----------- -----------
225 10,015
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 9 554 X 001 554 0 0
63 3,700 X X 001 1888 0 1812
----------- -----------
72 4,254
TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 001 33 0 0
35 1,165 X X 001 70 0 1095
----------- -----------
36 1,198
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 9 363 X 001 363 0 0
----------- -----------
9 363
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 190 7,930 X 001 7930 0 0
17 700 X X 001 0 0 700
----------- -----------
207 8,630
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 177 5,449 X 001 5449 0 0
----------- -----------
177 5,449
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 6 1,500 X X 001 1500 0 0
----------- -----------
6 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 446 8,354 X 001 8354 0 0
840 15,735 X X 001 0 5945 9790
206 3,861 X 004 0 0 3861
----------- -----------
1,492 27,950
TELEFLEX INC COMMON STOCK 879369106 1,060 13,608 X 001 125 0 13483
1,166 14,969 X X 001 14500 0 469
977 12,537 X 004 0 0 12537
----------- -----------
3,203 41,114
TELEFONICA S.A. ADR COMMON STOCK 879382208 4,979 59,409 X 001 59409 0 0
589 7,033 X X 001 2032 0 5001
----------- -----------
5,568 66,442
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 22 680 X 001 680 0 0
20 608 X X 001 608 0 0
----------- -----------
42 1,288
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 714 21,737 X 001 20737 0 1000
901 27,414 X X 001 23956 0 3458
----------- -----------
1,615 49,151
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,822 27,292 X 001 27292 0 0
79 1,190 X X 001 0 0 1190
2,121 31,772 X 004 0 0 31772
----------- -----------
4,022 60,254
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 2,374 38,285 X 001 12885 0 25400
74 1,190 X X 001 0 0 1190
----------- -----------
2,448 39,475
TELIK INC COMMON STOCK 87959M109 9 3,100 X X 001 0 0 3100
17 5,780 X 004 0 0 5780
----------- -----------
26 8,880
TELLABS INC DEL COMMON STOCK 879664100 30 3,114 X 001 2114 0 1000
36 3,821 X X 001 3721 100 0
919 96,453 X 004 0 9612 86841
----------- -----------
985 103,388
TEMPLE-INLAND INC COMMON STOCK 879868107 1,629 30,956 X 001 30956 0 0
1,189 22,588 X X 001 22500 0 88
1,209 22,968 X 004 0 2260 20708
----------- -----------
4,027 76,512
TELETECH HLDGS INC COMMON STOCK 879939106 1 53 X 001 53 0 0
107 4,466 X 004 0 0 4466
----------- -----------
108 4,519
TEMPLETON DRAGON FUND INC OTHER 88018T101 74 2,351 X 001 N.A. N.A. N.A.
13 400 X X 001 N.A. N.A. N.A.
----------- -----------
87 2,751
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A.
32 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 49 3,504 X 001 N.A. N.A. N.A.
42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
91 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 74 7,656 X 001 N.A. N.A. N.A.
557 57,457 X X 001 N.A. N.A. N.A.
----------- -----------
631 65,113
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 14 200 X X 001 N.A. N.A. N.A.
----------- -----------
14 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 532 14,891 X 001 14891 0 0
20 550 X X 001 0 0 550
317 8,872 X 004 0 0 8872
----------- -----------
869 24,313
TENARIS SA ADR COMMON STOCK 88031M109 462 8,766 X 001 8571 0 195
9 171 X X 001 171 0 0
----------- -----------
471 8,937
TENET HEALTHCARE CORP COMMON STOCK 88033G100 7 1,937 X 001 1637 0 300
69 20,594 X X 001 834 0 19760
306 91,055 X 004 0 6877 84178
----------- -----------
382 113,586
TENNANT CO COMMON STOCK 880345103 170 3,484 X 001 3484 0 0
23,367 479,810 X X 001 479810 0 0
84 1,711 X 004 0 0 1711
----------- -----------
23,621 485,005
TENNECO INC COMMON STOCK 880349105 356 11,486 X 001 10723 0 763
365 11,761 X X 001 311 11340 110
160 5,156 X 004 0 0 5156
----------- -----------
881 28,403
TERADATA CORP-W/I COMMON STOCK 88076W103 463 17,757 X 004 0 17757 0
----------- -----------
463 17,757
TERADYNE INC COMMON STOCK 880770102 20 1,422 X 001 122 0 1300
11 800 X X 001 0 0 800
524 37,998 X 004 0 3864 34134
----------- -----------
555 40,220
TEREX CORP NEW COMMON STOCK 880779103 1,181 13,274 X 001 12531 0 743
20 223 X X 001 223 0 0
2,916 32,759 X 004 0 3756 29003
116 1,301 X X 004 0 0 1301
----------- -----------
4,233 47,557
TERCICA INC COMMON STOCK 88078L105 23 3,601 X 004 0 0 3601
----------- -----------
23 3,601
TERRA INDS INC COMMON STOCK 880915103 20,595 658,819 X 004 0 5872 652947
155 4,957 X X 004 0 0 4957
----------- -----------
20,750 663,776
TERRA NITROGEN CO LP OTHER 881005201 48 380 X 001 N.A. N.A. N.A.
25 200 X X 001 N.A. N.A. N.A.
----------- -----------
73 580
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 39 5,490 X 004 0 0 5490
----------- -----------
39 5,490
TESCO CORP COMMON STOCK 88157K101 45 1,644 X 001 1644 0 0
----------- -----------
45 1,644
TESORO CORPORATION COMMON STOCK 881609101 1,042 22,648 X 001 21212 0 1436
147 3,184 X X 001 3184 0 0
134 2,902 X 004 0 2902 0
----------- -----------
1,323 28,734
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 21,938 493,330 X 001 448531 160 44639
10,381 233,450 X X 001 221155 1260 11035
62 1,400 X 004 0 1400 0
----------- -----------
32,381 728,180
TETON ENERGY CORP COMMON STOCK 881628101 1 200 X 001 200 0 0
----------- -----------
1 200
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 96 4,560 X 001 2200 0 2360
3 150 X X 001 150 0 0
2 90 X 004 0 0 90
----------- -----------
101 4,800
TETRA TECH INC NEW COMMON STOCK 88162G103 19 900 X X 001 0 0 900
132 6,224 X 004 0 0 6224
----------- -----------
151 7,124
TESSERA TECH INC COMMON STOCK 88164L100 26 700 X 001 0 0 700
63 1,690 X X 001 200 0 1490
11,770 313,858 X 004 0 4397 309461
85 2,271 X X 004 0 0 2271
----------- -----------
11,944 318,519
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 610 505,000 X 001 N.A. N.A. N.A.
----------- -----------
610 505,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 58 55,000 X 001 N.A. N.A. N.A.
----------- -----------
58 55,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 62 2,865 X 004 0 0 2865
----------- -----------
62 2,865
TEXAS INDS INC COMMON STOCK 882491103 122 1,556 X 001 1556 0 0
26 326 X X 001 326 0 0
19,691 250,849 X 004 0 2726 248123
175 2,229 X X 004 0 0 2229
----------- -----------
20,014 254,960
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 100,321 2,741,779 X 001 2676166 300 65313
37,672 1,029,576 X X 001 964597 15780 49199
56,494 1,544,001 X 004 0 42666 1501335
1,140 31,165 X X 004 0 0 31165
----------- -----------
195,627 5,346,521
TEXAS PAC LD TR COMMON STOCK 882610108 2,657 50,235 X 001 20235 0 30000
952 18,000 X X 001 2500 0 15500
----------- -----------
3,609 68,235
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 224 19,115 X 001 1000 0 18115
14,088 1,204,188 X 004 0 76437 1127751
63 5,425 X X 004 0 0 5425
----------- -----------
14,375 1,228,728
TEXTRON INC COMMON STOCK 883203101 515 8,283 X 001 8283 0 0
1,817 29,212 X X 001 26082 0 3130
3,413 54,882 X 004 0 5488 49394
----------- -----------
5,745 92,377
THERAVANCE INC COMMON STOCK 88338T104 971 37,213 X 004 0 551 36662
8 288 X X 004 0 0 288
----------- -----------
979 37,501
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,200 107,418 X 001 100038 300 7080
3,258 56,438 X X 001 34745 0 21693
68,779 1,191,598 X 004 0 38426 1153172
128 2,225 X X 004 0 0 2225
----------- -----------
78,365 1,357,679
THERMOGENESIS CORP COMMON STOCK 883623209 7 3,000 X 001 3000 0 0
----------- -----------
7 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 61 5,071 X 001 5071 0 0
27 2,227 X 004 0 0 2227
----------- -----------
88 7,298
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 219 25,361 X 001 25361 0 0
----------- -----------
219 25,361
THOMAS & BETTS CORP COMMON STOCK 884315102 35 600 X X 001 600 0 0
905 15,442 X 004 0 0 15442
----------- -----------
940 16,042
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 30 2,538 X 004 0 0 2538
----------- -----------
30 2,538
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 494 X 001 0 0 494
15 1,064 X X 001 0 0 1064
34 2,303 X 004 0 0 2303
----------- -----------
56 3,861
THOMSON CORP COMMON STOCK 884903105 25 600 X 001 600 0 0
----------- -----------
25 600
THOMSON (EX TMM) A D R COMMON STOCK 885118109 29 1,880 X X 001 0 0 1880
----------- -----------
29 1,880
THOR INDUSTRIES INC COMMON STOCK 885160101 156 3,472 X 001 3147 0 325
27 600 X X 001 600 0 0
483 10,724 X 004 0 0 10724
----------- -----------
666 14,796
THORATEC CORP COMMON STOCK 885175307 87 4,199 X 001 300 0 3899
144 6,961 X X 001 0 5025 1936
121 5,862 X 004 0 0 5862
----------- -----------
352 17,022
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 23 1,782 X 001 1782 0 0
91 7,100 X X 001 6200 0 900
34 2,538 X 004 0 39 2499
----------- -----------
148 11,420
3COM CORP COMMON STOCK 885535104 0 25 X 001 25 0 0
27 5,453 X X 001 5200 0 253
792 160,279 X 004 0 0 160279
----------- -----------
819 165,757
3D SYS CORP DEL COMMON STOCK 88554D205 39 1,650 X 004 0 0 1650
----------- -----------
39 1,650
3M CO COMMON STOCK 88579Y101 433,854 4,636,182 X 001 3662313 343 973526
652,139 6,968,796 X X 001 5954986 34572 979238
42,069 449,564 X 004 2173 73652 373739
1,396 14,915 X X 004 0 0 14915
----------- -----------
1,129,458 12,069,457
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 77 10,460 X 001 0 0 10460
9,420 1,274,711 X 004 0 9195 1265516
74 9,947 X X 004 0 0 9947
----------- -----------
9,571 1,295,118
TIDEWATER INC COMMON STOCK 886423102 236 3,766 X 001 2791 0 975
88 1,400 X X 001 1400 0 0
1,108 17,639 X 004 0 0 17639
----------- -----------
1,432 22,805
TIERONE CORP COMMON STOCK 88650R108 52 1,960 X 004 0 0 1960
----------- -----------
52 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 1,433 27,378 X 001 27378 0 0
611 11,664 X X 001 180 0 11484
21,398 408,753 X 004 0 17534 391219
----------- -----------
23,442 447,795
TIM HORTONS INC COMMON STOCK 88706M103 175 4,998 X 001 4998 0 0
158 4,531 X X 001 4531 0 0
12 336 X 004 0 0 336
----------- -----------
345 9,865
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 192 4,732 X 001 4732 0 0
3 64 X X 001 0 0 64
----------- -----------
195 4,796
TIMBERLAND CO CL A COMMON STOCK 887100105 101 5,328 X X 001 5328 0 0
392 20,715 X 004 0 0 20715
----------- -----------
493 26,043
TIME WARNER INC COMMON STOCK 887317105 13,644 743,158 X 001 598559 0 144599
5,481 298,508 X X 001 240346 4872 53290
52,149 2,840,373 X 004 0 114235 2726138
1,019 55,480 X X 004 0 0 55480
----------- -----------
72,293 3,937,519
TIME WARNER TELECOM INC COMMON STOCK 887319101 16,643 757,499 X 004 0 108826 648673
----------- -----------
16,643 757,499
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 41 1,235 X 001 1235 0 0
5 160 X X 001 0 0 160
13 400 X 004 0 0 400
----------- -----------
59 1,795
TIMKEN CO COMMON STOCK 887389104 415 11,167 X 001 11167 0 0
7 188 X X 001 188 0 0
15,806 425,479 X 004 0 5637 419842
109 2,945 X X 004 0 0 2945
----------- -----------
16,337 439,779
TITAN INTL INC ILL COMMON STOCK 88830M102 81 2,538 X 004 0 0 2538
----------- -----------
81 2,538
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 25 745 X 001 745 0 0
238 7,092 X X 001 6540 0 552
3 80 X 004 0 0 80
----------- -----------
266 7,917
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
59 9,330 X 004 0 0 9330
----------- -----------
60 9,430
TOLL BROS INC COMMON STOCK 889478103 220 11,034 X 001 11034 0 0
1 40 X X 001 40 0 0
734 36,744 X 004 0 0 36744
----------- -----------
955 47,818
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 4 224 X 001 224 0 0
----------- -----------
4 224
TOMOTHERAPY INC COMMON STOCK 890088107 42 1,800 X 001 1300 0 500
46 2,000 X X 001 2000 0 0
17 736 X 004 0 0 736
----------- -----------
105 4,536
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 26 665 X X 001 665 0 0
40 1,008 X 004 0 0 1008
----------- -----------
66 1,673
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 354 13,337 X 001 7279 0 6058
133 5,002 X X 001 5002 0 0
318 11,991 X 004 0 0 11991
----------- -----------
805 30,330
THE TOPPS COMPANY COMMON STOCK 890786106 45 4,677 X 004 0 0 4677
----------- -----------
45 4,677
TORCHMARK CORP COMMON STOCK 891027104 537 8,617 X 001 7617 0 1000
1,067 17,124 X X 001 11424 5700 0
1,290 20,696 X 004 0 1718 18978
----------- -----------
2,894 46,437
TOREADOR RESOURCES CORP COMMON STOCK 891050106 19 1,631 X 004 0 0 1631
----------- -----------
19 1,631
TORO CO COMMON STOCK 891092108 925 15,719 X 001 15344 0 375
748 12,702 X X 001 12702 0 0
0 8 X 004 0 0 8
----------- -----------
1,673 28,429
TORONTO DOMINION BK ONT COMMON STOCK 891160509 6 83 X 001 83 0 0
59 766 X X 001 0 0 766
----------- -----------
65 849
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 542 15,960 X 001 N.A. N.A. N.A.
----------- -----------
542 15,960
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
TOTAL S A A D R COMMON STOCK 89151E109 12,383 152,809 X 001 151132 0 1677
1,726 21,301 X X 001 20749 0 552
----------- -----------
14,109 174,110
TOWER GROUP INC COMMON STOCK 891777104 122 4,649 X 001 3636 0 1013
21 784 X X 001 0 0 784
62 2,357 X 004 0 0 2357
----------- -----------
205 7,790
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 46 X 004 0 0 46
----------- -----------
1 46
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 27 1,734 X 004 0 0 1734
----------- -----------
27 1,734
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,419 37,818 X 001 37516 0 302
523 4,476 X X 001 3276 0 1200
----------- -----------
4,942 42,294
TRACTOR SUPPLY CO COMMON STOCK 892356106 459 9,956 X 001 9956 0 0
12 250 X X 001 250 0 0
2 40 X 004 0 0 40
----------- -----------
473 10,246
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
TRANSALTA CORP COMMON STOCK 89346D107 16 500 X 001 500 0 0
----------- -----------
16 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120
----------- -----------
8 120
TRANSCANADA CORP COMMON STOCK 89353D107 921 25,170 X 001 25170 0 0
133 3,642 X X 001 2850 0 792
----------- -----------
1,054 28,812
TRANSDIGM GROUP INC COMMON STOCK 893641100 39 871 X 004 0 0 871
----------- -----------
39 871
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRAN SWITCH CORP COMMON STOCK 894065101 1 800 X X 001 800 0 0
----------- -----------
1 800
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 7 212 X 001 212 0 0
135 4,125 X X 001 60 4065 0
----------- -----------
142 4,337
TRAVELERS COS INC COMMON STOCK 89417E109 46,395 921,630 X 001 888856 0 32774
56,566 1,123,688 X X 001 1084636 10650 28402
7,753 154,010 X 004 0 16003 138007
70 1,398 X X 004 0 0 1398
----------- -----------
110,784 2,200,726
TRAVELZOO INC COMMON STOCK 89421Q106 23 1,000 X 001 0 0 1000
18 760 X 004 0 0 760
----------- -----------
41 1,760
TREDEGAR CORP COMMON STOCK 894650100 60 3,460 X 004 0 0 3460
----------- -----------
60 3,460
TREEHOUSE FOODS INC COMMON STOCK 89469A104 72 2,664 X 001 2639 0 25
90 3,339 X 004 0 0 3339
----------- -----------
162 6,003
TREX INC COMMON STOCK 89531P105 16 1,421 X 004 0 0 1421
----------- -----------
16 1,421
TRI CONTINENTAL CORP OTHER 895436103 258 10,624 X 001 N.A. N.A. N.A.
145 5,980 X X 001 N.A. N.A. N.A.
----------- -----------
403 16,604
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 175 11,005 X 001 0 0 11005
2 100 X X 001 100 0 0
97 6,110 X 004 0 0 6110
----------- -----------
274 17,215
TRIAD GTY INC COMMON STOCK 895925105 8 400 X 001 0 0 400
20 1,099 X 004 0 0 1099
----------- -----------
28 1,499
TRIARC COS INC CL B COMMON STOCK 895927309 80 6,369 X 004 0 0 6369
----------- -----------
80 6,369
TRIBUNE CO COMMON STOCK 896047107 736 26,936 X 001 26936 0 0
219 8,031 X X 001 6406 0 1625
492 17,971 X 004 0 2516 15455
----------- -----------
1,447 52,938
TRIBUNE CO 0.000% PREFERRED ST 896047305 120 2,000 X 001 N.A. N.A. N.A.
----------- -----------
120 2,000
TRICO BANCSHARES COMMON STOCK 896095106 39 1,762 X 004 0 0 1762
----------- -----------
39 1,762
TRICO MARINE SVCS INC COMMON STOCK 896106200 30 1,013 X 004 0 0 1013
----------- -----------
30 1,013
TRIMAS CORP COMMON STOCK 896215209 1 61 X 004 0 0 61
----------- -----------
1 61
TRIMBLE NAV LTD COMMON STOCK 896239100 614 15,645 X 001 15445 0 200
451 11,490 X X 001 6400 5090 0
43 1,096 X 004 0 489 607
----------- -----------
1,108 28,231
TRINITY INDS INC COMMON STOCK 896522109 22 575 X 001 175 0 400
242 6,450 X X 001 6450 0 0
3,698 98,499 X 004 0 0 98499
39 1,047 X X 004 0 0 1047
----------- -----------
4,001 106,571
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 5,439 1,107,859 X 004 0 147942 959917
----------- -----------
5,439 1,107,859
TRIUMPH GROUP INC COMMON STOCK 896818101 37 455 X 001 0 0 455
144 1,765 X 004 0 0 1765
----------- -----------
181 2,220
TRIZETTO GROUP INC COMMON STOCK 896882107 14,203 811,143 X 004 0 55298 755845
53 3,006 X X 004 0 0 3006
----------- -----------
14,256 814,149
TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 164 170,000 X 001 N.A. N.A. N.A.
----------- -----------
164 170,000
TRONOX INC CL B COMMON STOCK 897051207 8 901 X 001 901 0 0
2 234 X X 001 234 0 0
40 4,505 X 004 0 0 4505
----------- -----------
50 5,640
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 3 250 X X 001 0 0 250
15 1,202 X 004 0 320 882
----------- -----------
18 1,452
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 2 95 X 001 95 0 0
28 1,596 X 004 0 0 1596
----------- -----------
30 1,691
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 22 3,499 X 004 0 0 3499
----------- -----------
22 3,499
TRUSTCO BK CORP NY COMMON STOCK 898349105 89 8,134 X 004 0 0 8134
----------- -----------
89 8,134
TRUSTMARK CORPORATION COMMON STOCK 898402102 25 875 X 001 0 0 875
147 5,244 X 004 0 0 5244
----------- -----------
172 6,119
TUESDAY MORNING CORP COMMON STOCK 899035505 30 3,340 X 004 0 0 3340
----------- -----------
30 3,340
TUMBLEWEED COMMUNICATONS COM COMMON STOCK 899690101 21 9,625 X 001 9625 0 0
----------- -----------
21 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 73 2,330 X 001 2330 0 0
359 11,386 X X 001 11386 0 0
718 22,821 X 004 0 0 22821
----------- -----------
1,150 36,537
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33
28 2,118 X 004 0 0 2118
----------- -----------
28 2,151
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,932 231,760 X 001 230474 0 1286
47 2,198 X X 001 2198 0 0
----------- -----------
4,979 233,958
TWEEN BRANDS INC COMMON STOCK 901166108 46 1,414 X 001 1414 0 0
0 8 X X 001 8 0 0
108 3,290 X 004 0 0 3290
----------- -----------
154 4,712
TWIN DISC INC COMMON STOCK 901476101 111 1,900 X X 001 0 0 1900
28 488 X 004 0 0 488
----------- -----------
139 2,388
II-VI INC COMMON STOCK 902104108 642 18,600 X X 001 18600 0 0
92 2,667 X 004 0 0 2667
----------- -----------
734 21,267
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 56 4,175 X 004 0 0 4175
----------- -----------
56 4,175
TYSON FOODS INC CL A COMMON STOCK 902494103 180 10,059 X 001 9943 0 116
84 4,702 X X 001 4527 0 175
17,194 963,242 X 004 0 109194 854048
114 6,384 X X 004 0 0 6384
----------- -----------
17,572 984,387
UAL CORP COMMON STOCK 902549807 50 1,080 X 001 1080 0 0
15 318 X 004 0 0 318
----------- -----------
65 1,398
UCBH HLDGS INC COMMON STOCK 90262T308 693 39,692 X 001 25037 0 14655
146 8,369 X X 001 0 0 8369
187 10,702 X 004 0 0 10702
----------- -----------
1,026 58,763
UDR INC COMMON STOCK 902653104 39 1,600 X 001 1200 0 400
91 3,737 X X 001 3622 0 115
16,480 677,619 X 004 0 76359 601260
977 40,159 X X 004 0 0 40159
----------- -----------
17,587 723,115
U G I CORP COMMON STOCK 902681105 179 6,890 X 001 6890 0 0
23 900 X X 001 900 0 0
270 10,429 X 004 0 3322 7107
----------- -----------
472 18,219
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0
22 686 X X 001 686 0 0
91 2,894 X 004 0 0 2894
----------- -----------
130 4,133
UMB FINL CORP COMMON STOCK 902788108 110 2,571 X 001 2571 0 0
4,002 93,367 X X 001 93367 0 0
120 2,809 X 004 0 0 2809
----------- -----------
4,232 98,747
U S B HOLDING CO INC COMMON STOCK 902910108 34 1,468 X 004 0 0 1468
----------- -----------
34 1,468
U S T INC COMMON STOCK 902911106 831 16,761 X 001 11839 0 4922
676 13,621 X X 001 13621 0 0
1,714 34,563 X 004 0 3412 31151
----------- -----------
3,221 64,945
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 25 1,280 X 004 0 0 1280
----------- -----------
25 1,280
U S BANCORP COMMON STOCK 902973304 730,791 22,465,136 X 001 3916006 0 18549130
495,272 15,225,081 X X 001 32374 0 15192707
9,810 301,565 X 004 0 11416 290149
----------- -----------
1,235,873 37,991,782
UMH PROPERTIES INC COMMON STOCK 903002103 3 200 X X 001 0 0 200
----------- -----------
3 200
U R S CORP NEW COMMON STOCK 903236107 755 13,373 X 001 734 0 12639
3,636 64,413 X 004 0 8 64405
53 939 X X 004 0 0 939
----------- -----------
4,444 78,725
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 412 X 001 412 0 0
4 100 X X 001 100 0 0
7,382 168,719 X 004 0 2378 166341
54 1,241 X X 004 0 0 1241
----------- -----------
7,458 170,472
USG CORP COMMON STOCK 903293405 1,635 43,552 X 001 1652 0 41900
151 4,024 X X 001 659 0 3365
13 346 X 004 0 0 346
----------- -----------
1,799 47,922
USEC INC COMMON STOCK 90333E108 18 1,800 X 001 1800 0 0
8 800 X X 001 800 0 0
96 9,368 X 004 0 0 9368
----------- -----------
122 11,968
U S CONCRETE INC COMMON STOCK 90333L102 27 4,028 X 004 0 0 4028
----------- -----------
27 4,028
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 179 12,111 X 001 12111 0 0
----------- -----------
179 12,111
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 10 500 X X 001 0 0 500
----------- -----------
10 500
US SHIPPING PARTNERS LP COMMON STOCK 903417103 10 500 X X 001 500 0 0
----------- -----------
10 500
USA MOBILITY INC COMMON STOCK 90341G103 42 2,493 X 004 0 0 2493
----------- -----------
42 2,493
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 9 328 X 004 0 0 328
----------- -----------
9 328
US BIOENERGY CORP COMMON STOCK 90342V109 8 1,109 X 004 0 0 1109
----------- -----------
8 1,109
UAP HLDG CORP COMMON STOCK 903441103 98 3,140 X 001 3140 0 0
542 17,280 X X 001 0 17280 0
172 5,493 X 004 0 0 5493
----------- -----------
812 25,913
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 25 725 X 001 725 0 0
91 2,610 X 004 0 0 2610
----------- -----------
116 3,335
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 24 1,650 X 001 1650 0 0
30 2,026 X 004 0 0 2026
----------- -----------
54 3,676
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 27 2,117 X 001 1500 0 617
----------- -----------
27 2,117
ULTRA PETROLEUM CORP COMMON STOCK 903914109 539 8,695 X 001 8650 0 45
78 1,260 X X 001 1200 0 60
----------- -----------
617 9,955
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
4 300 X X 001 0 0 300
35 2,500 X 004 0 0 2500
----------- -----------
39 2,825
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 194 9,695 X 001 9695 0 0
108 5,381 X X 001 5131 0 250
8,313 415,442 X 004 0 5828 409614
60 3,014 X X 004 0 0 3014
----------- -----------
8,675 433,532
UNDER ARMOUR INC CL A COMMON STOCK 904311107 243 4,050 X X 001 2750 1300 0
150 2,523 X 004 0 0 2523
----------- -----------
393 6,573
UNICA CORP COMMON STOCK 904583101 12 1,047 X 004 0 0 1047
----------- -----------
12 1,047
UNIFIRST CORP MASS COMMON STOCK 904708104 46 1,210 X 004 0 0 1210
----------- -----------
46 1,210
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,128 35,610 X 001 24224 0 11386
1,063 33,578 X X 001 32798 0 780
----------- -----------
2,191 69,188
UNILEVER N V A D R COMMON STOCK 904784709 3,701 119,980 X 001 64920 0 55060
2,084 67,556 X X 001 62252 2142 3162
36 1,167 X X 004 0 0 1167
----------- -----------
5,821 188,703
UNION BANKSHARES CORP COM COMMON STOCK 905399101 41 1,792 X 004 0 0 1792
----------- -----------
41 1,792
UNION DRILLING INC COMMON STOCK 90653P105 16 1,135 X 004 0 0 1135
----------- -----------
16 1,135
UNION PAC CORP COMMON STOCK 907818108 15,772 139,503 X 001 133338 0 6165
24,082 213,000 X X 001 202930 50 10020
6,372 56,351 X 004 0 5755 50596
----------- -----------
46,226 408,854
UNIONBANCAL CORP COMMON STOCK 908906100 626 10,721 X 001 10721 0 0
148 2,528 X X 001 1503 400 625
13 220 X 004 0 0 220
----------- -----------
787 13,469
UNISOURCE ENERGY CORP COMMON STOCK 909205106 22 725 X 001 725 0 0
36 1,200 X X 001 1200 0 0
115 3,848 X 004 0 0 3848
----------- -----------
173 5,773
UNISYS CORP COMMON STOCK 909214108 2 251 X 001 251 0 0
14 2,189 X X 001 1865 0 324
452 68,221 X 004 0 7553 60668
----------- -----------
468 70,661
UNIT CORP COMMON STOCK 909218109 22 450 X 001 450 0 0
27 565 X X 001 0 0 565
56 1,164 X 004 0 395 769
----------- -----------
105 2,179
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 245 11,420 X 001 11420 0 0
57 2,612 X 004 0 0 2612
----------- -----------
302 14,032
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 26 3,635 X 004 0 0 3635
----------- -----------
26 3,635
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 74 3,000 X X 001 0 0 3000
97 3,947 X 004 0 0 3947
----------- -----------
171 6,947
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 85 2,797 X 001 1697 0 1100
117 3,870 X 004 0 0 3870
----------- -----------
202 6,667
UNITED FINL BANCORP INC COMMON STOCK 91030R103 58 4,650 X X 001 4650 0 0
----------- -----------
58 4,650
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 252 6,444 X 001 6444 0 0
82 2,107 X 004 0 0 2107
----------- -----------
334 8,551
UNITED GUARDIAN INC COMMON STOCK 910571108 10 1,009 X 001 0 0 1009
----------- -----------
10 1,009
UNITED INDL CORP COMMON STOCK 910671106 19 250 X X 001 250 0 0
69 915 X 004 0 0 915
----------- -----------
88 1,165
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1 304 X 001 304 0 0
322 89,769 X X 001 0 0 89769
----------- -----------
323 90,073
UNITED NAT FOODS INC COMMON STOCK 911163103 336 12,340 X 001 3444 0 8896
7 250 X X 001 250 0 0
125 4,584 X 004 0 0 4584
----------- -----------
468 17,174
UNITED ONLINE INC COMMON STOCK 911268100 30 1,971 X 001 1971 0 0
14 905 X X 001 0 0 905
4,686 312,185 X 004 0 0 312185
67 4,446 X X 004 0 0 4446
----------- -----------
4,797 319,507
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 165,029 2,197,455 X 001 2168321 0 29134
17,159 228,488 X X 001 211040 4058 13390
37,663 501,511 X 004 0 29939 471572
1,266 16,852 X X 004 0 0 16852
----------- -----------
221,117 2,944,306
UNITED RENTALS INC COMMON STOCK 911363109 239 7,439 X 001 4654 0 2785
656 20,378 X 004 0 0 20378
----------- -----------
895 27,817
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 17 905 X 004 0 0 905
----------- -----------
17 905
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 8 85 X X 001 0 0 85
1 11 X 004 0 0 11
----------- -----------
9 96
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 71 1,992 X 001 0 0 1992
----------- -----------
71 1,992
US GOLD CORP COMMON STOCK 912023207 15 2,400 X 001 2400 0 0
35 5,503 X 004 0 0 5503
----------- -----------
50 7,903
UNITED STATES NATURAL GAS FUND OTHER 912318102 38 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 1,000
U STORE IT TRUST COMMON STOCK 91274F104 79 6,010 X 001 6010 0 0
64 4,895 X 004 0 0 4895
----------- -----------
143 10,905
UNITED STATES STEEL CORP COMMON STOCK 912909108 369 3,477 X 001 3335 0 142
360 3,402 X X 001 3269 126 7
3,686 34,790 X 004 0 3843 30947
176 1,666 X X 004 0 0 1666
----------- -----------
4,591 43,335
UNITED STATIONERS INC COMMON STOCK 913004107 130 2,350 X 001 260 0 2090
166 2,978 X 004 0 0 2978
----------- -----------
296 5,328
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130,151 1,617,186 X 001 1571442 0 45744
60,829 755,818 X X 001 707173 8470 40175
83,852 1,041,901 X 004 6424 49183 986294
1,304 16,204 X X 004 0 0 16204
----------- -----------
276,136 3,431,109
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 89 1,345 X 001 1345 0 0
147 2,205 X 004 0 0 2205
----------- -----------
236 3,550
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 39,092 807,176 X 001 713464 0 93712
16,505 340,801 X X 001 317635 4056 19110
38,896 803,131 X 004 0 41103 762028
626 12,923 X X 004 0 0 12923
----------- -----------
95,119 1,964,031
UNITIL CORP COMMON STOCK 913259107 9 300 X 001 300 0 0
----------- -----------
9 300
UNITRIN INC COMMON STOCK 913275103 72 1,457 X 001 1457 0 0
710 14,315 X X 001 9275 0 5040
621 12,522 X 004 0 0 12522
----------- -----------
1,403 28,294
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 46 2,000 X 001 2000 0 0
103 4,524 X 004 0 0 4524
----------- -----------
149 6,524
UNIVERSAL CORP VA COMMON STOCK 913456109 162 3,300 X 001 3300 0 0
850 17,356 X X 001 17356 0 0
485 9,919 X 004 0 0 9919
----------- -----------
1,497 30,575
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 53 3,006 X 004 0 0 3006
----------- -----------
53 3,006
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 52 1,592 X 004 0 0 1592
----------- -----------
52 1,592
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 57 1,911 X 001 1911 0 0
53 1,779 X 004 0 0 1779
----------- -----------
110 3,690
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 107 3,000 X 001 3000 0 0
21 600 X X 001 300 0 300
57 1,611 X 004 0 0 1611
----------- -----------
185 5,211
UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 9 500 X X 001 0 0 500
----------- -----------
9 500
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 28 708 X 004 0 0 708
----------- -----------
28 708
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 10 457 X 004 0 0 457
----------- -----------
10 457
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 69 1,269 X 001 1100 0 169
198 3,634 X X 001 1500 0 2134
878 16,130 X 004 0 0 16130
----------- -----------
1,145 21,033
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 8 442 X 001 442 0 0
47 2,575 X 004 0 0 2575
----------- -----------
55 3,017
UNIVEST CORP PA COMMON STOCK 915271100 37 1,566 X 004 0 0 1566
----------- -----------
37 1,566
U N U M GROUP COMMON STOCK 91529Y106 3,423 139,899 X 001 90374 0 49525
50 2,040 X X 001 2040 0 0
1,761 71,938 X 004 0 7549 64389
43 1,750 X X 004 0 0 1750
----------- -----------
5,277 215,627
UPM KYMMENE CORP COMMON STOCK 915436109 9 392 X X 001 392 0 0
----------- -----------
9 392
URANIUM RESOURCES INC COMMON STOCK 916901507 10 1,100 X 001 1100 0 0
52 5,580 X 004 0 0 5580
----------- -----------
62 6,680
URBAN OUTFITTERS INC COMMON STOCK 917047102 27 1,219 X 001 0 0 1219
134 6,160 X X 001 200 0 5960
741 33,956 X 004 0 0 33956
----------- -----------
902 41,335
UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0
9 5,000 X X 001 0 0 5000
----------- -----------
10 5,400
UROPLASTY INC COMMON STOCK 917277204 1 333 X X 001 333 0 0
----------- -----------
1 333
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 615 37,150 X 001 50 0 37100
----------- -----------
615 37,150
URSTADT BIDDLE CL A COMMON STOCK 917286205 493 31,850 X 001 50 0 31800
8 500 X X 001 500 0 0
48 3,143 X 004 0 0 3143
----------- -----------
549 35,493
UTEK CORP COMMON STOCK 91759P106 1,033 70,000 X X 001 0 0 70000
----------- -----------
1,033 70,000
U T STARCOM INC COMMON STOCK 918076100 162 44,312 X 004 0 0 44312
----------- -----------
162 44,312
VCA ANTECH INC COMMON STOCK 918194101 446 10,679 X 001 10429 0 250
23 540 X X 001 540 0 0
1,041 24,918 X 004 0 0 24918
----------- -----------
1,510 36,137
V F CORP COMMON STOCK 918204108 3,544 43,878 X 001 40973 0 2905
1,058 13,099 X X 001 11650 0 1449
2,347 29,062 X 004 0 3328 25734
86 1,067 X X 004 0 0 1067
----------- -----------
7,035 87,106
VSE CORP COMMON STOCK 918284100 35 745 X 001 745 0 0
5 100 X X 001 100 0 0
----------- -----------
40 845
VAALCO ENERGY INC COMMON STOCK 91851C201 31 6,922 X 004 0 0 6922
----------- -----------
31 6,922
VAIL RESORTS INC COMMON STOCK 91879Q109 66 1,061 X 001 526 0 535
336 5,395 X X 001 0 5395 0
215 3,464 X 004 0 0 3464
----------- -----------
617 9,920
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 176 19,771 X 004 0 0 19771
----------- -----------
176 19,771
VALHI INC NEW COMMON STOCK 918905100 16 655 X 001 655 0 0
339 14,278 X X 001 13697 0 581
7 262 X 004 0 0 262
----------- -----------
362 15,195
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 37 2,400 X X 001 2400 0 0
587 37,872 X 004 0 0 37872
----------- -----------
624 40,272
VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 244 3,675 X 001 N.A. N.A. N.A.
----------- -----------
244 3,675
VALERO ENERGY CORP COMMON STOCK 91913Y100 10,318 153,597 X 001 142742 0 10855
2,076 30,905 X X 001 24674 170 6061
8,277 123,199 X 004 0 12532 110667
39 579 X X 004 0 0 579
----------- -----------
20,710 308,280
VALLEY NATL BANCORP COMMON STOCK 919794107 10 454 X 004 0 0 454
----------- -----------
10 454
VALMONT INDS INC COMMON STOCK 920253101 14,662 172,800 X 001 172800 0 0
170 2,000 X X 001 2000 0 0
178 2,102 X 004 0 0 2102
----------- -----------
15,010 176,902
VALSPAR CORP COMMON STOCK 920355104 2,195 80,685 X 001 78185 0 2500
3,913 143,822 X X 001 142540 0 1282
827 30,387 X 004 0 0 30387
----------- -----------
6,935 254,894
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 696 30,983 X 001 30590 0 393
103 4,582 X X 001 0 0 4582
903 40,203 X 004 0 0 40203
----------- -----------
1,702 75,768
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 6 800 X 001 800 0 0
22 2,933 X 004 0 0 2933
----------- -----------
28 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 271 18,580 X 001 N.A. N.A. N.A.
121 8,296 X X 001 N.A. N.A. N.A.
----------- -----------
392 26,876
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 110 7,381 X X 001 N.A. N.A. N.A.
----------- -----------
110 7,381
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 422 28,630 X 001 N.A. N.A. N.A.
44 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
466 31,649
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 73 4,842 X 001 N.A. N.A. N.A.
15 984 X X 001 N.A. N.A. N.A.
----------- -----------
88 5,826
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 66 8,310 X 001 N.A. N.A. N.A.
171 21,500 X X 001 N.A. N.A. N.A.
----------- -----------
237 29,810
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 466 36,283 X 001 N.A. N.A. N.A.
31 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
497 38,730
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 40 2,857 X 004 0 0 2857
----------- -----------
40 2,857
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 39 675 X 001 N.A. N.A. N.A.
7 118 X X 001 N.A. N.A. N.A.
----------- -----------
46 793
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 53 970 X 001 N.A. N.A. N.A.
3 58 X X 001 N.A. N.A. N.A.
----------- -----------
56 1,028
VANGUARD EMERGING MARKETS ETF OTHER 922042858 87 835 X 001 N.A. N.A. N.A.
2,381 22,944 X X 001 N.A. N.A. N.A.
----------- -----------
2,468 23,779
VANGUARD PACIFIC VIPERS OTHER 922042866 90 1,235 X 001 N.A. N.A. N.A.
29 400 X X 001 N.A. N.A. N.A.
----------- -----------
119 1,635
VANGUARD EUROPEAN VIPERS OTHER 922042874 286 3,655 X 001 N.A. N.A. N.A.
61 778 X X 001 N.A. N.A. N.A.
----------- -----------
347 4,433
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 39 550 X 001 N.A. N.A. N.A.
140 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
179 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 213 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
213 1,960
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 37 600 X 001 N.A. N.A. N.A.
----------- -----------
37 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 42 550 X 001 N.A. N.A. N.A.
----------- -----------
42 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 81 1,333 X X 001 N.A. N.A. N.A.
----------- -----------
81 1,333
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 191 2,175 X 001 N.A. N.A. N.A.
----------- -----------
191 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 32 500 X 001 500 0 0
210 3,310 X X 001 600 2710 0
2,756 43,334 X 004 0 0 43334
29 453 X X 004 0 0 453
----------- -----------
3,027 47,597
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 928 17,345 X 001 17345 0 0
470 8,775 X X 001 1650 0 7125
5 100 X 004 0 0 100
----------- -----------
1,403 26,220
VARIAN MED SYS INC COMMON STOCK 92220P105 7,900 188,585 X 001 166365 130 22090
3,633 86,720 X X 001 81580 350 4790
1,133 27,058 X 004 0 3208 23850
----------- -----------
12,666 302,363
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 82 2,315 X 001 2315 0 0
35 1,000 X X 001 1000 0 0
99 2,798 X 004 0 0 2798
----------- -----------
216 6,113
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 80 10,000 X 001 10000 0 0
----------- -----------
80 10,000
VECTREN CORPORATION COMMON STOCK 92240G101 1,133 41,522 X 001 37877 0 3645
715 26,182 X X 001 26182 0 0
645 23,622 X 004 0 0 23622
----------- -----------
2,493 91,326
VECTOR GROUP LTD COMMON STOCK 92240M108 180 8,044 X 001 8044 0 0
74 3,323 X 004 0 0 3323
----------- -----------
254 11,367
VEECO INSTRS INC DEL COMMON STOCK 922417100 4 200 X 001 200 0 0
65 3,369 X 004 0 0 3369
----------- -----------
69 3,569
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0
----------- -----------
0 40
VENOCO INC COMMON STOCK 92275P307 23 1,339 X 004 0 0 1339
----------- -----------
23 1,339
VENTAS INC COMMON STOCK 92276F100 975 23,550 X 001 22831 0 719
14 330 X X 001 330 0 0
17,714 427,861 X 004 0 2962 424899
136 3,297 X X 004 0 0 3297
----------- -----------
18,839 455,038
VENTANA MED SYS INC COMMON STOCK 92276H106 249 2,900 X 001 2800 0 100
335 3,900 X X 001 3900 0 0
1,072 12,484 X 004 0 0 12484
----------- -----------
1,656 19,284
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 113 1,580 X 001 N.A. N.A. N.A.
65 912 X X 001 N.A. N.A. N.A.
----------- -----------
178 2,492
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 225 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
225 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 203 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
203 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 308 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
308 3,870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 54 790 X 001 N.A. N.A. N.A.
85 1,240 X X 001 N.A. N.A. N.A.
----------- -----------
139 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 123 1,900 X 001 N.A. N.A. N.A.
294 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
417 6,430
VANGUARD VALUE VIPER FUND OTHER 922908744 158 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
158 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 225 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
225 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 9,276 61,348 X 001 N.A. N.A. N.A.
3,589 23,736 X X 001 N.A. N.A. N.A.
----------- -----------
12,865 85,084
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 1 15 X 001 15 0 0
26 300 X X 001 300 0 0
----------- -----------
27 315
VERAZ NETWORKS INC COMMON STOCK 923359103 5 706 X 004 0 0 706
----------- -----------
5 706
VERASUN ENERGY CORP COMMON STOCK 92336G106 86 7,783 X 001 7783 0 0
99 9,000 X X 001 9000 0 0
38 3,503 X 004 0 0 3503
----------- -----------
223 20,286
VERENIUM CORPORATION COMMON STOCK 92340P100 1 100 X 001 100 0 0
23 4,360 X 004 0 0 4360
----------- -----------
24 4,460
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 12 260 X 001 260 0 0
2 55 X 004 0 0 55
----------- -----------
14 315
VERISIGN INC COMMON STOCK 92343E102 225 6,685 X 001 4285 0 2400
18 534 X X 001 134 0 400
1,688 50,010 X 004 0 5275 44735
----------- -----------
1,931 57,229
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 111,145 2,510,068 X 001 2413927 220 95921
83,618 1,888,383 X X 001 1776756 16535 95092
113,913 2,572,559 X 004 0 109306 2463253
2,706 61,100 X X 004 0 0 61100
----------- -----------
311,382 7,032,110
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 200 X X 001 200 0 0
1,500 39,045 X 004 0 0 39045
----------- -----------
1,508 39,245
VIAD CORP COMMON STOCK 92552R406 68 1,877 X 001 127 0 1750
3 83 X X 001 83 0 0
83 2,307 X 004 0 0 2307
----------- -----------
154 4,267
VIASAT INC COMMON STOCK 92552V100 82 2,653 X 004 0 0 2653
----------- -----------
82 2,653
VIACOM INC CL A COMMON STOCK 92553P102 35 900 X 001 900 0 0
48 1,227 X X 001 1227 0 0
----------- -----------
83 2,127
VIACOM INC CLASS B COMMON STOCK 92553P201 1,151 29,555 X 001 25821 0 3734
1,222 31,351 X X 001 14115 0 17236
5,718 146,731 X 004 0 14988 131743
----------- -----------
8,091 207,637
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 12 1,000 X X 001 1000 0 0
----------- -----------
12 1,000
VICOR CORP COMMON STOCK 925815102 134 11,088 X 001 11088 0 0
48 4,000 X X 001 4000 0 0
26 2,108 X 004 0 0 2108
----------- -----------
208 17,196
VIEWPOINT FINL GROUP COMMON STOCK 926727108 3 165 X 004 0 0 165
----------- -----------
3 165
VIGNETTE CORP COMMON STOCK 926734401 62 3,064 X 004 0 0 3064
----------- -----------
62 3,064
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 35 666 X 001 666 0 0
21 404 X 004 0 0 404
----------- -----------
56 1,070
VIRGIN MEDIA INC COMMON STOCK 92769L101 19 775 X 001 0 0 775
28 1,170 X 004 0 0 1170
----------- -----------
47 1,945
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 38 2,680 X X 001 0 0 2680
32 2,257 X 004 0 0 2257
----------- -----------
70 4,937
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
67 7,477 X 004 0 0 7477
----------- -----------
67 7,512
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 230 17,611 X 001 17611 0 0
426 32,730 X X 001 0 0 32730
740 56,743 X 004 0 0 56743
----------- -----------
1,396 107,084
VISICU INC COMMON STOCK 92831L204 13 1,638 X 004 0 0 1638
----------- -----------
13 1,638
VISTEON CORP COMMON STOCK 92839U107 19 3,758 X 001 3758 0 0
7 1,310 X X 001 1232 0 78
75 14,588 X 004 0 0 14588
----------- -----------
101 19,656
VISUAL SCIENCES INC COMMON STOCK 92845H108 117 8,107 X 004 0 0 8107
----------- -----------
117 8,107
VITAL SIGNS INC COMMON STOCK 928469105 103 1,972 X 001 1972 0 0
2,925 56,111 X 004 0 0 56111
41 794 X X 004 0 0 794
----------- -----------
3,069 58,877
VITAL IMAGES INC COMMON STOCK 92846N104 141 7,217 X 001 5217 0 2000
12 600 X X 001 600 0 0
30 1,572 X 004 0 0 1572
----------- -----------
183 9,389
VIVUS INC COMMON STOCK 928551100 181 36,474 X 001 36474 0 0
31 6,230 X 004 0 0 6230
----------- -----------
212 42,704
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
VMWARE INC CL A COMMON STOCK 928563402 288 3,391 X 001 3391 0 0
19 220 X X 001 20 200 0
11,161 131,304 X 004 0 4983 126321
----------- -----------
11,468 134,915
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,932 218,529 X 001 210240 0 8289
6,342 174,701 X X 001 163990 1705 9006
21,842 601,729 X 004 0 5408 596321
994 27,383 X X 004 0 0 27383
----------- -----------
37,110 1,022,342
VOCUS INC COMMON STOCK 92858J108 60 2,051 X 001 1395 0 656
41 1,403 X X 001 0 0 1403
41 1,402 X 004 0 0 1402
----------- -----------
142 4,856
VOLCANO CORP COMMON STOCK 928645100 42 2,530 X 004 0 0 2530
----------- -----------
42 2,530
VOLCOM INC COMMON STOCK 92864N101 100 2,355 X 001 2355 0 0
68 1,581 X 004 0 0 1581
----------- -----------
168 3,936
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 29 1,616 X 004 0 0 1616
----------- -----------
29 1,616
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 28 2,245 X 004 0 0 2245
----------- -----------
28 2,245
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 9 500 X 001 0 0 500
----------- -----------
9 500
VONAGE HLDGS CORP COMMON STOCK 92886T201 7 7,066 X 004 0 0 7066
----------- -----------
7 7,066
VORNADO RLTY TR COMMON STOCK 929042109 1,363 12,466 X 001 12376 0 90
191 1,743 X X 001 1743 0 0
42,389 387,643 X 004 0 5405 382238
296 2,706 X X 004 0 0 2706
----------- -----------
44,239 404,558
VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 229 235,000 X 001 N.A. N.A. N.A.
----------- -----------
229 235,000
VULCAN MATERIALS CO COMMON STOCK 929160109 2,304 25,845 X 001 1845 0 24000
488 5,478 X X 001 5328 0 150
1,871 20,981 X 004 0 2143 18838
----------- -----------
4,663 52,304
W&T OFFSHORE INC COMMON STOCK 92922P106 10 400 X 001 400 0 0
2 56 X 004 0 0 56
----------- -----------
12 456
W D 40 CO COMMON STOCK 929236107 27 800 X 001 800 0 0
192 5,619 X X 001 5619 0 0
64 1,890 X 004 0 0 1890
----------- -----------
283 8,309
WCI COMMUNITIES INC COMMON STOCK 92923C104 20 3,315 X 004 0 0 3315
----------- -----------
20 3,315
WGNB CORP COMMON STOCK 92923K106 45 1,800 X X 001 1800 0 0
----------- -----------
45 1,800
W G L HOLDINGS INC COMMON STOCK 92924F106 217 6,389 X 001 6389 0 0
668 19,703 X 004 0 0 19703
----------- -----------
885 26,092
W HOLDING COMPANY INC COMMON STOCK 929251106 28 12,552 X 004 0 0 12552
----------- -----------
28 12,552
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 227 3,079 X 001 3079 0 0
150 2,030 X X 001 0 2030 0
241 3,259 X 004 0 0 3259
----------- -----------
618 8,368
WABCO HLDGS INC COMMON STOCK 92927K102 18 385 X 001 119 0 266
34 723 X X 001 0 0 723
9,536 203,968 X 004 0 30241 173727
7 143 X X 004 0 0 143
----------- -----------
9,595 205,219
W J COMMUNICATIONS INC COMMON STOCK 929284107 39 30,000 X 001 0 0 30000
----------- -----------
39 30,000
WMS INDS INC COMMON STOCK 929297109 355 10,751 X 001 10751 0 0
195 5,880 X X 001 5880 0 0
62,252 1,880,734 X 004 0 127710 1753024
153 4,636 X X 004 0 0 4636
----------- -----------
62,955 1,902,001
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 405 6,006 X 001 6006 0 0
----------- -----------
405 6,006
W P CAREY & CO L L C COMMON STOCK 92930Y107 81 2,559 X 001 1959 0 600
360 11,433 X X 001 11433 0 0
----------- -----------
441 13,992
WSFS FINL CORP COMMON STOCK 929328102 23 375 X 001 0 0 375
45 721 X 004 0 0 721
----------- -----------
68 1,096
WABASH NATL CORP COMMON STOCK 929566107 38 3,288 X 004 0 0 3288
----------- -----------
38 3,288
WABTEC CORPORATION COMMON STOCK 929740108 76 2,037 X 001 2037 0 0
195 5,215 X 004 0 0 5215
----------- -----------
271 7,252
WACHOVIA CORP COMMON STOCK 929903102 66,193 1,319,918 X 001 1228520 0 91398
35,639 710,639 X X 001 675118 2670 32851
142,487 2,841,218 X 004 0 99989 2741229
3,629 72,372 X X 004 0 0 72372
----------- -----------
247,948 4,944,147
WACHOVIA CORP CV 0.250% 12 OTHER 929903AU6 67 63,000 X 001 N.A. N.A. N.A.
----------- -----------
67 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 208 7,696 X 001 7696 0 0
15 541 X X 001 541 0 0
11,179 413,618 X 004 0 21434 392184
88 3,272 X X 004 0 0 3272
----------- -----------
11,490 425,127
WAL MART STORES INC COMMON STOCK 931142103 83,444 1,911,648 X 001 1758078 200 153370
59,987 1,374,263 X X 001 1274787 39087 60389
48,964 1,121,725 X 004 3599 72133 1045993
1,489 34,117 X X 004 0 0 34117
----------- -----------
193,884 4,441,753
WALGREEN CO COMMON STOCK 931422109 125,761 2,662,171 X 001 2462659 0 199512
44,174 935,095 X X 001 849898 9250 75947
38,973 825,009 X 004 0 24352 800657
----------- -----------
208,908 4,422,275
WALTER INDS INC COMMON STOCK 93317Q105 7 245 X 001 245 0 0
12 460 X X 001 0 0 460
149 5,568 X 004 0 0 5568
----------- -----------
168 6,273
WARNACO GROUP INC COMMON STOCK 934390402 737 18,877 X 004 0 0 18877
----------- -----------
737 18,877
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 171 X 004 0 0 171
----------- -----------
1 171
WARREN RESOURCES INC COMMON STOCK 93564A100 138 11,029 X 001 11029 0 0
28 2,222 X X 001 2222 0 0
80 6,361 X 004 0 0 6361
----------- -----------
246 19,612
WARWICK VALLEY TEL CO COMMON STOCK 936750108 22 1,600 X X 001 1600 0 0
----------- -----------
22 1,600
WASHINGTON BANKING CO COMMON STOCK 937303105 8 400 X 001 0 0 400
----------- -----------
8 400
WASHINGTON FED INC COMMON STOCK 938824109 566 21,569 X 001 12644 0 8925
232 8,846 X X 001 7436 0 1410
726 27,650 X 004 0 0 27650
----------- -----------
1,524 58,065
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 44 500 X 001 500 0 0
274 3,119 X 004 0 0 3119
----------- -----------
318 3,619
WASHINGTON MUT INC COMMON STOCK 939322103 4,402 124,665 X 001 94872 0 29793
4,958 140,419 X X 001 126055 1300 13064
6,965 197,275 X 004 0 19520 177755
19 549 X X 004 0 0 549
----------- -----------
16,344 462,908
WASHINGTON POST CO CL B COMMON STOCK 939640108 300 374 X 001 374 0 0
1,495 1,862 X X 001 1330 0 532
1,369 1,705 X 004 0 1 1704
----------- -----------
3,164 3,941
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 171 5,150 X 001 5150 0 0
294 8,855 X X 001 8055 0 800
160 4,822 X 004 0 0 4822
----------- -----------
625 18,827
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 47 1,720 X 004 0 0 1720
----------- -----------
47 1,720
WASTE CONNECTIONS INC COMMON STOCK 941053100 150 4,720 X 001 4209 0 511
781 24,593 X X 001 14045 10548 0
223 7,023 X 004 0 0 7023
----------- -----------
1,154 36,336
WASTE INDUSTRIES USA, INC COMMON STOCK 941057101 2 86 X 004 0 43 43
----------- -----------
2 86
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,347 274,172 X 001 261062 0 13110
4,564 120,933 X X 001 114952 767 5214
23,935 634,205 X 004 0 33983 600222
476 12,625 X X 004 0 0 12625
----------- -----------
39,322 1,041,935
WASTE SERVICES COMMON STOCK 941075202 10 958 X 004 0 0 958
----------- -----------
10 958
WATERS CORP COMMON STOCK 941848103 73 1,085 X 001 55 0 1030
268 4,000 X X 001 2000 0 2000
2,356 35,195 X 004 0 4123 31072
127 1,896 X X 004 0 0 1896
----------- -----------
2,824 42,176
WATSCO INC CL A COMMON STOCK 942622200 271 5,826 X 001 4726 0 1100
114 2,452 X 004 0 0 2452
----------- -----------
385 8,278
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 650 20,066 X 001 18916 0 1150
10 300 X X 001 300 0 0
704 21,754 X 004 0 2111 19643
----------- -----------
1,364 42,120
WATSON PHARM INC CV 1.750% 3 OTHER 942683AC7 49 50,000 X 001 N.A. N.A. N.A.
----------- -----------
49 50,000
WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 379 8,438 X 001 7833 0 605
292 6,505 X X 001 0 6505 0
209 4,650 X 004 0 0 4650
----------- -----------
880 19,593
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 76 2,460 X 001 2460 0 0
5 150 X X 001 150 0 0
99 3,222 X 004 0 0 3222
----------- -----------
180 5,832
WAUSAU PAPER CORP COMMON STOCK 943315101 34 3,087 X 001 1462 0 1625
25 2,225 X X 001 2225 0 0
56 5,055 X 004 0 0 5055
----------- -----------
115 10,367
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 16 1,000 X X 001 1000 0 0
2 150 X 004 0 0 150
----------- -----------
18 1,150
WAVE SYSTEMS CORP COMMON STOCK 943526301 0 133 X X 001 133 0 0
----------- -----------
0 133
WEBSENSE INC COMMON STOCK 947684106 252 12,760 X 001 6800 0 5960
95 4,824 X 004 0 0 4824
----------- -----------
347 17,584
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 1 10 X 004 0 0 10
----------- -----------
1 10
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 438 10,396 X 001 10396 0 0
722 17,142 X 004 0 0 17142
----------- -----------
1,160 27,538
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 40 700 X 001 400 0 300
12 209 X X 001 0 0 209
2 40 X 004 0 0 40
----------- -----------
54 949
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,486 35,854 X 001 35854 0 0
926 22,337 X X 001 22037 0 300
6,189 149,270 X 004 0 16650 132620
----------- -----------
8,601 207,461
WEIS MKTS INC COMMON STOCK 948849104 40 933 X 004 0 0 933
----------- -----------
40 933
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,315 12,471 X 004 0 0 12471
----------- -----------
1,315 12,471
WELLPOINT INC COMMON STOCK 94973V107 29,993 380,049 X 001 340751 0 39298
12,700 160,930 X X 001 149762 4820 6348
30,451 385,842 X 004 0 20749 365093
438 5,552 X X 004 0 0 5552
----------- -----------
73,582 932,373
WELLS FARGO & CO COMMON STOCK 949746101 264,953 7,438,322 X 001 7128678 75 309569
159,021 4,464,379 X X 001 4181863 39294 243222
76,491 2,147,412 X 004 907 122669 2023836
1,238 34,765 X X 004 0 0 34765
----------- -----------
501,703 14,084,878
WELLS FARGO CO CV 2.89565% 5 OTHER 949746FA4 538 540,000 X 001 N.A. N.A. N.A.
----------- -----------
538 540,000
WENDYS INTL INC COMMON STOCK 950590109 148 4,218 X 001 4218 0 0
120 3,450 X X 001 3350 0 100
627 17,991 X 004 0 1961 16030
----------- -----------
895 25,659
WERNER ENTERPRISES INC COMMON STOCK 950755108 406 23,653 X 001 13108 0 10545
15,363 895,828 X 004 0 128181 767647
----------- -----------
15,769 919,481
WESBANCO INC COMMON STOCK 950810101 2,968 118,809 X X 001 118109 0 700
56 2,241 X 004 0 0 2241
----------- -----------
3,024 121,050
WESCO FINL CORP COMMON STOCK 950817106 20 51 X X 001 51 0 0
----------- -----------
20 51
WESCO INTL INC COMMON STOCK 95082P105 402 9,373 X 001 9373 0 0
10 240 X X 001 0 0 240
21,177 493,178 X 004 0 16560 476618
146 3,403 X X 004 0 0 3403
----------- -----------
21,735 506,194
WEST BANCORPORATION INC COMMON STOCK 95123P106 281 18,147 X 001 18147 0 0
26 1,682 X X 001 1682 0 0
----------- -----------
307 19,829
WEST COAST BANCORP OREGON COMMON STOCK 952145100 18 650 X 001 0 0 650
57 2,019 X 004 0 0 2019
----------- -----------
75 2,669
WEST MARINE INC COMMON STOCK 954235107 368 31,900 X 001 0 0 31900
20 1,681 X 004 0 0 1681
----------- -----------
388 33,581
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 267 6,412 X 001 6412 0 0
39 940 X X 001 940 0 0
152 3,649 X 004 0 0 3649
----------- -----------
458 11,001
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 228 4,568 X 001 3918 0 650
653 13,109 X 004 0 0 13109
----------- -----------
881 17,677
WESTAR ENERGY INC COMMON STOCK 95709T100 751 30,587 X 001 30587 0 0
168 6,859 X X 001 6018 0 841
6,226 253,473 X 004 0 0 253473
60 2,440 X X 004 0 0 2440
----------- -----------
7,205 293,359
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 8 325 X 001 0 0 325
16 684 X X 001 0 0 684
33 1,399 X 004 0 0 1399
----------- -----------
57 2,408
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 22 1,650 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,850
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 85 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
85 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 12 975 X 001 N.A. N.A. N.A.
----------- -----------
12 975
WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 43 3,325 X 001 N.A. N.A. N.A.
----------- -----------
43 3,325
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 22 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 27 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
27 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 21 3,322 X 001 N.A. N.A. N.A.
----------- -----------
21 3,322
WESTERN ASST MNG MUN FD INC OTHER 95766M105 73 6,593 X 001 N.A. N.A. N.A.
----------- -----------
73 6,593
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 90 7,726 X 001 N.A. N.A. N.A.
10 867 X X 001 N.A. N.A. N.A.
----------- -----------
100 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 15 927 X 001 N.A. N.A. N.A.
----------- -----------
15 927
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 35 3,400 X 001 N.A. N.A. N.A.
----------- -----------
35 3,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,678 66,278 X 004 0 0 66278
----------- -----------
1,678 66,278
WESTERN REFINING INC COMMON STOCK 959319104 81 2,000 X 001 2000 0 0
41 1,031 X 004 0 427 604
----------- -----------
122 3,031
WESTERN UNION CO COMMON STOCK 959802109 9,966 475,266 X 001 439131 0 36135
4,981 237,509 X X 001 221467 9032 7010
3,431 163,614 X 004 0 16962 146652
20 955 X X 004 0 0 955
----------- -----------
18,398 877,344
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 16 1,603 X 004 0 0 1603
----------- -----------
16 1,603
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 265 X 004 0 79 186
----------- -----------
7 265
WESTMORELAND COAL CO COMMON STOCK 960878106 12 590 X 001 90 0 500
----------- -----------
12 590
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 16 130 X X 001 130 0 0
----------- -----------
16 130
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 28 806 X X 001 806 0 0
----------- -----------
28 806
WESTWOOD ONE INC COMMON STOCK 961815107 21 7,561 X 004 0 0 7561
----------- -----------
21 7,561
WET SEAL INC CL A COMMON STOCK 961840105 253 65,255 X 001 28000 0 37255
35 9,143 X 004 0 0 9143
----------- -----------
288 74,398
WEYCO GROUP INC COMMON STOCK 962149100 289 9,200 X 001 9200 0 0
12 400 X 004 0 0 400
----------- -----------
301 9,600
WEYERHAEUSER CO COMMON STOCK 962166104 21,494 297,289 X 001 294525 0 2764
22,219 307,314 X X 001 302254 350 4710
3,412 47,199 X 004 0 4937 42262
----------- -----------
47,125 651,802
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 22 1,102 X 004 0 0 1102
----------- -----------
22 1,102
WHIRLPOOL CORP COMMON STOCK 963320106 3,166 35,526 X 001 35473 0 53
5,917 66,409 X X 001 66242 0 167
1,432 16,063 X 004 0 1622 14441
----------- -----------
10,515 117,998
WHITING PETROLEUM CORP COMMON STOCK 966387102 16 350 X 001 350 0 0
80 1,800 X X 001 1500 0 300
186 4,191 X 004 0 0 4191
----------- -----------
282 6,341
WHITNEY HLDG CORP COMMON STOCK 966612103 131 4,950 X 001 0 0 4950
13 500 X X 001 500 0 0
8 292 X 004 0 0 292
----------- -----------
152 5,742
WHOLE FOODS MKT INC COMMON STOCK 966837106 605 12,341 X 001 11811 0 530
431 8,805 X X 001 3555 0 5250
1,571 32,078 X 004 0 3095 28983
----------- -----------
2,607 53,224
WILEY JOHN & SONS INC COMMON STOCK 968223206 110 2,453 X 001 2453 0 0
569 12,655 X X 001 1000 10655 1000
569 12,654 X 004 0 0 12654
----------- -----------
1,248 27,762
WILLBROS GROUP INC COMMON STOCK 969199108 26 750 X 001 0 0 750
55 1,616 X X 001 0 0 1616
95 2,800 X 004 0 0 2800
----------- -----------
176 5,166
WILLIAMS COS INC COMMON STOCK 969457100 760 22,307 X 001 13857 0 8450
702 20,623 X X 001 13760 0 6863
36,935 1,084,402 X 004 0 42294 1042108
327 9,615 X X 004 0 0 9615
----------- -----------
38,724 1,136,947
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 20 621 X 004 0 0 621
----------- -----------
20 621
WILLIAMS PARTNERS LP OTHER 96950F104 383 9,280 X 001 N.A. N.A. N.A.
----------- -----------
383 9,280
WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 18 660 X 001 0 0 660
96 3,440 X 004 0 0 3440
----------- -----------
114 4,100
WILLIAMS SONOMA INC COMMON STOCK 969904101 7 200 X 001 200 0 0
127 3,900 X X 001 1500 0 2400
880 26,971 X 004 0 0 26971
----------- -----------
1,014 31,071
WILMINGTON TR CORP COMMON STOCK 971807102 622 15,999 X 001 14249 0 1750
86 2,200 X X 001 2200 0 0
811 20,853 X 004 0 0 20853
----------- -----------
1,519 39,052
WILSHIRE BANCORP INC COMMON STOCK 97186T108 25 2,282 X 004 0 0 2282
----------- -----------
25 2,282
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0
2 500 X X 001 0 0 500
----------- -----------
2 502
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 102 59,860 X X 001 59860 0 0
----------- -----------
102 59,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 219 18,635 X 001 300 0 18335
169 14,350 X X 001 0 14350 0
365 30,939 X 004 0 0 30939
----------- -----------
753 63,924
WINDSTREAM CORP COMMON STOCK 97381W104 3,449 244,279 X 001 209603 0 34676
1,373 97,195 X X 001 76442 0 20753
7,726 547,156 X 004 0 14867 532289
278 19,689 X X 004 0 0 19689
----------- -----------
12,826 908,319
WINMARK CORP COMMON STOCK 974250102 20 1,000 X 001 1000 0 0
----------- -----------
20 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 69 3,659 X 004 0 0 3659
----------- -----------
69 3,659
WINNEBAGO INDS INC COMMON STOCK 974637100 841 35,200 X 001 200 0 35000
81 3,383 X 004 0 0 3383
----------- -----------
922 38,583
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 32 4,785 X 004 0 0 4785
----------- -----------
32 4,785
WINTRUST FINL CORP COMMON STOCK 97650W108 153 3,574 X 001 3574 0 0
85 2,000 X X 001 500 0 1500
111 2,597 X 004 0 0 2597
----------- -----------
349 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 2,651 58,862 X 001 58862 0 0
6,560 145,672 X X 001 130177 0 15495
1,878 41,708 X 004 0 0 41708
----------- -----------
11,089 246,242
WISDOMTREE HIGH YIELDING EQUIT OTHER 97717W208 4 75 X X 001 N.A. N.A. N.A.
----------- -----------
4 75
WISDOMTREE DVD TOP 100 FUND OTHER 97717W406 33 550 X 001 N.A. N.A. N.A.
----------- -----------
33 550
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 35 475 X 001 N.A. N.A. N.A.
63 860 X X 001 N.A. N.A. N.A.
----------- -----------
98 1,335
WISDOMTREE PAC EX JAP HY EQ OTHER 97717W810 38 500 X X 001 N.A. N.A. N.A.
----------- -----------
38 500
WOLSELEY PLC A D R COMMON STOCK 97786P100 16 954 X 001 954 0 0
----------- -----------
16 954
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 180 X 001 180 0 0
10,140 370,074 X 004 0 24620 345454
76 2,765 X X 004 0 0 2765
----------- -----------
10,221 373,019
WOODWARD GOVERNOR CO COMMON STOCK 980745103 424 6,787 X 001 6787 0 0
200 3,205 X 004 0 0 3205
----------- -----------
624 9,992
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2,139 31,269 X 001 31218 0 51
6 89 X X 001 89 0 0
----------- -----------
2,145 31,358
WORLD ACCEP CORP COMMON STOCK 981419104 43 1,313 X 001 1313 0 0
69 2,073 X 004 0 0 2073
----------- -----------
112 3,386
WORLD FUEL SVCS CORP COMMON STOCK 981475106 47 1,145 X 001 555 0 590
75 1,830 X X 001 410 0 1420
127 3,102 X 004 0 0 3102
----------- -----------
249 6,077
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 3 7,000 X X 001 0 0 7000
----------- -----------
3 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 20 1,300 X 001 0 0 1300
34 2,230 X 004 0 0 2230
----------- -----------
54 3,530
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 75 3,200 X 001 3200 0 0
14 595 X X 001 595 0 0
696 29,549 X 004 0 0 29549
----------- -----------
785 33,344
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 351 9,630 X 001 9490 0 140
312 8,545 X X 001 0 8545 0
168 4,582 X 004 0 0 4582
----------- -----------
831 22,757
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 79 2,933 X 001 2933 0 0
5,442 202,914 X 004 0 28158 174756
----------- -----------
5,521 205,847
WRIGLEY WM JR CO COMMON STOCK 982526105 4,847 75,465 X 001 69816 0 5649
8,860 137,940 X X 001 39148 96824 1968
2,821 43,904 X 004 0 4775 39129
----------- -----------
16,528 257,309
WYETH COMMON STOCK 983024100 123,111 2,763,435 X 001 2700086 165 63184
79,916 1,793,858 X X 001 1714631 11960 67267
75,960 1,705,041 X 004 0 59502 1645539
2,125 47,693 X X 004 0 0 47693
----------- -----------
281,112 6,310,027
WYETH PFD CONV $2 PREFERRED ST 983024209 24 20 X 001 N.A. N.A. N.A.
----------- -----------
24 20
WYETH CV 4.91026% 1 OTHER 983024AD2 511 485,000 X 001 N.A. N.A. N.A.
----------- -----------
511 485,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 94 2,883 X 001 2883 0 0
390 11,930 X X 001 11610 0 320
1,389 42,409 X 004 0 4303 38106
27 811 X X 004 0 0 811
----------- -----------
1,900 58,033
WYNN RESORTS LTD COMMON STOCK 983134107 1,754 11,135 X 001 11135 0 0
16 100 X X 001 100 0 0
10 63 X 004 0 0 63
----------- -----------
1,780 11,298
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 27 1,930 X 001 1930 0 0
10 700 X X 001 200 300 200
4 310 X 004 0 0 310
----------- -----------
41 2,940
X-RITE INC COMMON STOCK 983857103 19 1,300 X X 001 1300 0 0
40 2,827 X 004 0 0 2827
----------- -----------
59 4,127
X T O ENERGY INC COMMON STOCK 98385X106 3,640 58,853 X 001 45695 0 13158
2,221 35,923 X X 001 32893 0 3030
57,558 930,771 X 004 0 28580 902191
----------- -----------
63,419 1,025,547
XCEL ENERGY INC COMMON STOCK 98389B100 7,417 344,299 X 001 321058 0 23241
6,627 307,632 X X 001 272301 5754 29577
16,018 743,617 X 004 0 8266 735351
626 29,040 X X 004 0 0 29040
----------- -----------
30,688 1,424,588
XILINX INC COMMON STOCK 983919101 2,215 84,722 X 001 84722 0 0
730 27,930 X X 001 25930 0 2000
1,845 70,586 X 004 0 6470 64116
21 800 X X 004 0 0 800
----------- -----------
4,811 184,038
XENOPORT INC COMMON STOCK 98411C100 109 2,301 X 004 0 0 2301
----------- -----------
109 2,301
XEROX CORP COMMON STOCK 984121103 3,337 192,398 X 001 182898 0 9500
91 5,248 X X 001 2300 0 2948
10,627 612,897 X 004 0 79476 533421
100 5,777 X X 004 0 0 5777
----------- -----------
14,155 816,320
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 8 1,550 X X 001 0 0 1550
11 2,054 X 004 0 0 2054
----------- -----------
19 3,604
XETHANOL CORP COMMON STOCK 98420A103 0 500 X X 001 500 0 0
----------- -----------
0 500
YRC WORLDWIDE INC COMMON STOCK 984249102 184 6,727 X 001 5927 0 800
57 2,100 X X 001 200 0 1900
494 18,083 X 004 0 0 18083
----------- -----------
735 26,910
YAHOO! INC COMMON STOCK 984332106 1,228 45,755 X 001 13285 0 32470
595 22,154 X X 001 7422 0 14732
7,594 282,917 X 004 0 29235 253682
23 864 X X 004 0 0 864
----------- -----------
9,440 351,690
YAMANA GOLD INC COMMON STOCK 98462Y100 94 8,000 X 001 8000 0 0
35 3,000 X X 001 3000 0 0
----------- -----------
129 11,000
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 1300 0 0
39 1,145 X 004 0 0 1145
----------- -----------
83 2,445
YORK WATER CO COMMON STOCK 987184108 10 600 X 001 0 0 600
----------- -----------
10 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 214 7,500 X X 001 7500 0 0
----------- -----------
214 7,500
YUM BRANDS INC COMMON STOCK 988498101 5,753 170,048 X 001 165670 0 4378
5,040 148,967 X X 001 130105 1600 17262
55,513 1,640,946 X 004 0 118295 1522651
1,389 41,055 X X 004 0 0 41055
----------- -----------
67,695 2,001,016
ZALE CORP NEW COMMON STOCK 988858106 21 900 X 001 900 0 0
122 5,257 X 004 0 0 5257
----------- -----------
143 6,157
Z TRIM HLDGS COMMON STOCK 988924106 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0
----------- -----------
0 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 743 20,375 X 001 12800 0 7575
16 451 X X 001 100 0 351
754 20,676 X 004 0 0 20676
----------- -----------
1,513 41,502
ZENITH NATL INS CORP COMMON STOCK 989390109 16 355 X X 001 0 0 355
186 4,161 X 004 0 0 4161
----------- -----------
202 4,516
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 6 5,000 X X 001 0 0 5000
----------- -----------
6 5,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 50,006 617,430 X 001 553496 60 63874
27,304 337,134 X X 001 312238 3414 21482
4,911 60,633 X 004 0 7106 53527
96 1,186 X X 004 0 0 1186
----------- -----------
82,317 1,016,383
ZIONS BANCORPORATION COMMON STOCK 989701107 1,225 17,835 X 001 16885 0 950
470 6,852 X X 001 3190 2700 962
6,959 101,352 X 004 0 14249 87103
----------- -----------
8,654 126,039
ZIX CORPORATION COMMON STOCK 98974P100 0 187 X 001 187 0 0
----------- -----------
0 187
ZORAN CORP COMMON STOCK 98975F101 112 5,585 X 004 0 0 5585
----------- -----------
112 5,585
ZOLTEK COS INC COMMON STOCK 98975W104 428 9,800 X 001 9800 0 0
190 4,363 X X 001 4363 0 0
104 2,377 X 004 0 0 2377
----------- -----------
722 16,540
ZUMIEZ INC COMMON STOCK 989817101 78 1,756 X 004 0 0 1756
----------- -----------
78 1,756
ZWEIG FUND INC OTHER 989834106 23 4,332 X 001 N.A. N.A. N.A.
20 3,819 X X 001 N.A. N.A. N.A.
----------- -----------
43 8,151
ZWEIG TOTAL RETURN FD INC OTHER 989837109 23 4,698 X 001 N.A. N.A. N.A.
33 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
56 11,420
ZYGO CORP COMMON STOCK 989855101 23 1,693 X 004 0 0 1693
----------- -----------
23 1,693
ZYMOGENETICS INC COMMON STOCK 98985T109 25 1,900 X X 001 0 0 1900
59 4,463 X 004 0 0 4463
----------- -----------
84 6,363
ZOLL MED CORP COMMON STOCK 989922109 7 287 X 001 0 0 287
57 2,216 X 004 0 0 2216
----------- -----------
64 2,503
GRAND TOTAL (X1000) 40,399,449
NUMBER OF LINES PRINTED 9,022