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<SEC-DOCUMENT>0001140361-10-020504.txt : 20100511
<SEC-HEADER>0001140361-10-020504.hdr.sgml : 20100511
<ACCEPTANCE-DATETIME>20100511165926
ACCESSION NUMBER:		0001140361-10-020504
CONFORMED SUBMISSION TYPE:	13F-HR/A
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20091231
FILED AS OF DATE:		20100511
DATE AS OF CHANGE:		20100511
EFFECTIVENESS DATE:		20100511

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ROYAL BANK OF CANADA \
		CENTRAL INDEX KEY:			0001000275
		STANDARD INDUSTRIAL CLASSIFICATION:	COMMERCIAL BANKS, NEC [6029]
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		13F-HR/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-11396
		FILM NUMBER:		10821696

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 1
		STREET 2:		ROYAL BANK PLAZA
		CITY:			TORONTO
		STATE:			A6
		ZIP:			00000
		BUSINESS PHONE:		4169745151

	MAIL ADDRESS:	
		STREET 1:		P O BOX 6001
		CITY:			MONTREAL
		STATE:			A8
		ZIP:			H3C 3A9
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>form13fhra.txt
<TEXT>
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
Check here if Amendment [X]; Amendment Number:  2
                                               -------
This Amendment (Check only one.):               [X] is a restatement.
                                                [] adds new holdings entries.

Institutional Investment Manager Filing this Report:


Name:      Royal Bank of Canada

Address:   200 Bay Street
           Royal Bank Plaza
           Toronto, ON
           CANADA  M5J 2J5


Form 13F File Number: 028-11396


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.

Persons Signing this Report on Behalf of Reporting Manager:

Name:   Ingrid Versnel
Title:  Senior Vice-President
Phone:  416-955-6442

Signature,  Place,  and  Date  of  Signing:

/s/ Ingrid Versnel                 Toronto, Ontario                   5/6/2010
- ---------------------------------  ---------------------------------  ----------
[Signature]                        [City, State]                      [Date]



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).)

List of Other Managers Reporting for this Manager:



<PAGE>
                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                   19

Form 13F Information Table Entry Total:          14,116

Form 13F Information Table Value Total:  $   89,363,934
                                         --------------
                                         (In Thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number  Name

1     028-11252             RBC Asset Management Inc.
- ----  --------------------  ----------------------------------------------------
2     028-11273             RBC Capital Markets Arbitrage SA
- ----  --------------------  ----------------------------------------------------
3     028-04069             RBC Capital Markets Corporation
- ----  --------------------  ----------------------------------------------------
4     028-10228             RBC Global Asset Management Management (U.S.) Inc
                            (formerly Voyageur Asset Management Inc.)
- ----  --------------------  ----------------------------------------------------
5     028-11322             RBC Dominion Securities Inc.
- ----  --------------------  ----------------------------------------------------
6     028-12243             Phillips, Hager and North Investment Management
                            Limited
- ----  --------------------  ----------------------------------------------------
7     028-11271             RBC Phillips, Hager & North Investment Counsel Inc.
                            (Formerly, RBC Private Counsel Inc.)
- ----  --------------------  ----------------------------------------------------
8     028-11454             RBC Private Counsel(USA) Inc.
- ----  --------------------  ----------------------------------------------------
9     028-11393             Royal Trust Corporation of Canada
- ----  --------------------  ----------------------------------------------------
10    028-12564             RBC Investment Solutions (CI) Ltd
- ----  --------------------  ----------------------------------------------------
11    028-11367             Royal Bank of Canada Investment Management(UK)
                            Limited
- ----  --------------------  ----------------------------------------------------
12    028-11619             Royal Bank of Canada Europe Limited
- ----  --------------------  ----------------------------------------------------
13    028-11601             RBC cees Trustee Limited (formerly Abacus Corporate
                            Trustee Ltd.
- ----  --------------------  ----------------------------------------------------
14    028-13471             RBC Trust Company (International) Limited
- ----  --------------------  ----------------------------------------------------
15    028-12693             Royal Bank of Canada Trust Company (Bahamas) Limited
- ----  --------------------  ----------------------------------------------------
16    028-13008             RBC Trustees (CI) Limited
- ----  --------------------  ----------------------------------------------------
17    028-13851             Royal Bank of Canada (Suisse)
- ----  --------------------  ----------------------------------------------------
18    028-13779             RBC Trust Company (Delaware) Limited
- ----  --------------------  ----------------------------------------------------
S     028-12562             Sky Investment Counsel Inc.
- ----  --------------------  ----------------------------------------------------



<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
1ST CENTURY BANCSHARES    COM            31943X102        12      3,440 SH       DEFINED    3                 -          -     3,440
INC
21ST CENTY HLDG CO        COM            90136Q100       281     70,000 SH       DEFINED    4                 -          -    70,000
3COM CORP                 COM            885535104         7        900 SH       DEFINED    2               900          -         -
3COM CORP                 COM            885535104     2,822    376,320 SH       DEFINED    3           365,084          -    11,236
3COM CORP                 COM            885535104         5        664 SH       DEFINED    18              664          -         -
3COM CORP                 COM            885535104       300     40,000 SH       DEFINED                 40,000          -         -
3COM CORP                 COM            885535104        17      2,200 SH       DEFINED    5             2,200          -         -
3-D SYS CORP DEL          COM NEW        88554D205        29      2,539 SH       DEFINED    3                 -          -     2,539
3M CO                     COM            88579Y101    45,336    548,400 SH       DEFINED    1            53,600    494,800         -
3M CO                     COM            88579Y101    80,307    971,417 SH       DEFINED    2           971,417          -         -
3M CO                     COM            88579Y101    22,240    269,026 SH       DEFINED    3             8,125          -   260,901
3M CO                     COM            88579Y101       116      1,400 SH       DEFINED    4                 -      1,400         -
3M CO                     COM            88579Y101       849     10,267 SH       DEFINED    7                 -     10,267         -
3M CO                     COM            88579Y101       240      2,900 SH       DEFINED    9             2,900          -         -
3M CO                     COM            88579Y101       198      2,400 SH       DEFINED    11            2,400          -         -
3M CO                     COM            88579Y101       298      3,600 SH       DEFINED    14            3,600          -         -
3M CO                     COM            88579Y101       248      3,000 SH       DEFINED    15            3,000          -         -
3M CO                     COM            88579Y101        25        297 SH       DEFINED    16              297          -         -
3M CO                     COM            88579Y101       805      9,741 SH       DEFINED    18            9,741          -         -
3M CO                     COM            88579Y101         -          5 SH       DEFINED    5;1               5          -         -
3M CO                     COM            88579Y101       671      8,116 SH       DEFINED                  7,901        215         -
3M CO                     COM            88579Y101    18,906    228,693 SH       DEFINED    5           228,693          -         -
3M CO                     COM            88579Y101       591      7,156 SH       DEFINED    8             7,156          -         -
3PAR INC                  COM            88580F109        60      5,100 SH       DEFINED    3                 -          -     5,100
99 CENTS ONLY STORES      COM            65440K106       186     14,220 SH       DEFINED    3                 -          -    14,220
99 CENTS ONLY STORES      COM            65440K106        78      6,000 SH       DEFINED                  6,000          -         -
A D C TELECOMMUNICATIONS  COM NEW        000886309        24      3,917 SH       DEFINED    2             3,917          -         -
A D C TELECOMMUNICATIONS  COM NEW        000886309       160     25,772 SH       DEFINED    3                 -          -    25,772
A D C TELECOMMUNICATIONS  COM NEW        000886309       864    139,100 SH       DEFINED    4                 -     70,300    68,800
A D C TELECOMMUNICATIONS  COM NEW        000886309        13      2,042 SH       DEFINED    5             2,042          -         -
A H BELO CORP             COM CL A       001282102         1        100 SH       DEFINED    2               100          -         -
A H BELO CORP             COM CL A       001282102         -         24 SH       DEFINED    3                 -          -        24
A H BELO CORP             COM CL A       001282102         6      1,047 SH       DEFINED    5             1,047          -         -
A POWER ENERGY GENERAT    COM            G04136100       604     33,000     CALL DEFINED    3            33,000          -         -
SYS L
A POWER ENERGY GENERAT    COM            G04136100     1,804     98,620 SH       DEFINED    5            98,620          -         -
SYS L
A POWER ENERGY GENERAT    COM            G04136100        42      2,300 SH       DEFINED    8             2,300          -         -
SYS L
A123 SYS INC              COM            03739T108        48      2,130 SH       DEFINED    3                 -          -     2,130
A123 SYS INC              COM            03739T108        31      1,400 SH       DEFINED    7                 -      1,400         -
A123 SYS INC              COM            03739T108         4        200 SH       DEFINED    5               200          -         -
AAR CORP                  COM            000361105       259     11,256 SH       DEFINED    2            11,256          -         -
AAR CORP                  COM            000361105         8        335 SH       DEFINED    18              335          -         -
AARONS INC                COM            002535201       177      6,383 SH       DEFINED    3                 -          -     6,383
AARONS INC                COM            002535201         3        115 SH       DEFINED    18              115          -         -
AARONS INC                COM            002535201       520     18,744 SH       DEFINED    5            18,744          -         -
AARONS INC                COM            002535201        23        834 SH       DEFINED    8               834          -         -
ABAXIS INC                COM            002567105         6        250 SH       DEFINED    3                 -          -       250
ABAXIS INC                COM            002567105         2         77 SH       DEFINED    18               77          -         -
ABAXIS INC                COM            002567105         4        175 SH       DEFINED                    175          -         -
ABB LTD                   SPONSORED ADR  000375204       887     46,423 SH       DEFINED    3                 -          -    46,423
ABB LTD                   SPONSORED ADR  000375204         8        400 SH       DEFINED    7                 -        400         -
ABB LTD                   SPONSORED ADR  000375204        48      2,506 SH       DEFINED    18            2,506          -         -
ABB LTD                   SPONSORED ADR  000375204     8,714    456,228 SH       DEFINED    5;1         456,228          -         -
ABB LTD                   SPONSORED ADR  000375204        67      3,492 SH       DEFINED                  3,492          -         -
ABB LTD                   SPONSORED ADR  000375204     4,740    248,138 SH       DEFINED    5           248,138          -         -
ABB LTD                   SPONSORED ADR  000375204       113      5,920 SH       DEFINED    8             5,920          -         -
ABBOTT LABS               COM            002824100    78,774  1,459,050 SH       DEFINED    1           136,300  1,322,750         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ABBOTT LABS               COM            002824100    49,928    924,755 SH       DEFINED    2           924,755          -         -
ABBOTT LABS               COM            002824100    37,502    694,607 SH       DEFINED    3            23,906          -   670,701
ABBOTT LABS               COM            002824100       464      8,600 SH       DEFINED    4                 -      8,600         -
ABBOTT LABS               COM            002824100     1,067     19,762 SH       DEFINED    7                 -     19,762         -
ABBOTT LABS               COM            002824100        65      1,210 SH       DEFINED    9             1,210          -         -
ABBOTT LABS               COM            002824100       248      4,600 SH       DEFINED    10            4,600          -         -
ABBOTT LABS               COM            002824100       351      6,500 SH       DEFINED    11            6,500          -         -
ABBOTT LABS               COM            002824100       302      5,600 SH       DEFINED    15            5,600          -         -
ABBOTT LABS               COM            002824100        54      1,000 SH       DEFINED    16            1,000          -         -
ABBOTT LABS               COM            002824100       324      6,000 SH       DEFINED    17                -          -     6,000
ABBOTT LABS               COM            002824100       429      7,955 SH       DEFINED    18            7,955          -         -
ABBOTT LABS               COM            002824100     9,122    168,960 SH       DEFINED    5;1         168,960          -         -
ABBOTT LABS               COM            002824100       938     17,369 SH       DEFINED                 16,798        571         -
ABBOTT LABS               COM            002824100        59      1,092 SH       SOLE                     1,092          -         -
ABBOTT LABS               COM            002824100    35,502    657,563 SH       DEFINED    5           657,563          -         -
ABBOTT LABS               COM            002824100     1,108     20,511 SH       DEFINED    8            20,176        335         -
ABERCROMBIE & FITCH CO    CL A           002896207        42      1,200 SH       DEFINED    1                 -      1,200         -
ABERCROMBIE & FITCH CO    CL A           002896207     4,404    126,372 SH       DEFINED    2           126,372          -         -
ABERCROMBIE & FITCH CO    CL A           002896207        75      2,156 SH       DEFINED    3               943          -     1,213
ABERCROMBIE & FITCH CO    CL A           002896207        19        550 SH       DEFINED    16              550          -         -
ABERCROMBIE & FITCH CO    CL A           002896207         3        100 SH       DEFINED    5               100          -         -
ABERDEEN ASIA PACIFIC     COM            003009107       892    143,470 SH       DEFINED    3                 -          -   143,470
INCOM
ABERDEEN ASIA PACIFIC     COM            003009107       311     50,000 SH       DEFINED    14           50,000          -         -
INCOM
ABERDEEN ASIA PACIFIC     COM            003009107       286     46,000 SH       DEFINED    15           46,000          -         -
INCOM
ABERDEEN ASIA PACIFIC     COM            003009107        96     15,400 SH       DEFINED                 15,400          -         -
INCOM
ABERDEEN ASIA PACIFIC     COM            003009107       181     29,050 SH       DEFINED    5            29,050          -         -
INCOM
ABERDEEN AUSTRALIA EQTY   COM            003011103        89      7,300 SH       DEFINED    3                 -          -     7,300
FD I
ABERDEEN GLOBAL INCOME    COM            003013109       114      9,161 SH       DEFINED    3                 -          -     9,161
FD IN
ABIOMED INC               COM            003654100       112     12,856 SH       DEFINED    2            12,856          -         -
ABM INDS INC              COM            000957100       134      6,500 SH       DEFINED    3                 -          -     6,500
ABOVENET INC              COM            00374N107         4         68 SH       DEFINED    2                68          -         -
ABOVENET INC              COM            00374N107         7        110 SH       DEFINED    5               110          -         -
ABOVENET INC              COM            00374N107         7        100 SH       DEFINED    8               100          -         -
ABRAXAS PETE CORP         COM            003830106         4      2,000 SH       DEFINED    3                 -          -     2,000
ACADIA PHARMACEUTICALS    COM            004225108         1        700 SH       DEFINED    7                 -        700         -
INC
ACADIA RLTY TR            COM SH BEN INT 004239109        24      1,398 SH       DEFINED    3                 -          -     1,398
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101    27,151    654,230 SH       DEFINED    1           259,030    395,200         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101     1,739     41,910 SH       DEFINED    2            41,910          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101     1,418     34,165 SH       DEFINED    3            19,687          -    14,478
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101        63      1,520 SH       DEFINED    4                 -          -     1,520
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101        93      2,245 SH       DEFINED    7                 -      2,245         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101     1,665     40,121 SH       DEFINED    10           40,121          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101       230      5,550 SH       DEFINED    11            5,550          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101         2         54 SH       DEFINED    15               54          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101     1,418     34,162 SH       DEFINED    16           34,162          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101        37        900 SH       DEFINED    17                -          -       900
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101       110      2,642 SH       DEFINED    18            2,642          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101       569     13,715 SH       DEFINED                 12,375      1,340         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101        39        930 SH       SOLE                       930          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101        85      2,057 SH       DEFINED    5             2,057          -         -
ACCENTURE PLC IRELAND     SHS CLASS A    G1151C101         5        130 SH       DEFINED    8                 -        130         -
ACCO BRANDS CORP          COM            00081T108         -         65 SH       DEFINED    2                65          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ACCO BRANDS CORP          COM            00081T108         8      1,116 SH       DEFINED    3                 -          -     1,116
ACCO BRANDS CORP          COM            00081T108     3,390    465,700 SH       DEFINED    4                 -    309,900   155,800
ACCURAY INC               COM            004397105         4        781 SH       DEFINED    2               781          -         -
ACCURAY INC               COM            004397105         6      1,000 SH       DEFINED    3                 -          -     1,000
ACE LTD                   SHS            H0023R105       357      7,074 SH       DEFINED    3                 -          -     7,074
ACE LTD                   SHS            H0023R105       969     19,230 SH       DEFINED    7                 -     19,230         -
ACE LTD                   SHS            H0023R105        18        358 SH       DEFINED    15              358          -         -
ACE LTD                   SHS            H0023R105        71      1,400 SH       DEFINED    16            1,400          -         -
ACE LTD                   SHS            H0023R105        49        964 SH       DEFINED    18              964          -         -
ACE LTD                   SHS            H0023R105        76      1,516 SH       DEFINED                  1,516          -         -
ACE LTD                   SHS            H0023R105         7        147 SH       DEFINED    5               147          -         -
ACE LTD                   SHS            H0023R105        18        365 SH       DEFINED    8                 -        365         -
ACERGY S A                SPONSORED ADR  00443E104         4        250 SH       DEFINED    3                 -          -       250
ACERGY S A                SPONSORED ADR  00443E104         -         31 SH       DEFINED    5                31          -         -
ACETO CORP                COM            004446100       262     50,839 SH       DEFINED    4                 -          -    50,839
ACETO CORP                COM            004446100         2        450 SH       DEFINED    18              450          -         -
ACI WORLDWIDE INC         COM            004498101        23      1,334 SH       DEFINED    2             1,334          -         -
ACI WORLDWIDE INC         COM            004498101        34      2,000 SH       DEFINED    3                 -          -     2,000
ACME PACKET INC           COM            004764106       658     59,800 SH       DEFINED    1                 -     59,800         -
ACME PACKET INC           COM            004764106        23      2,080 SH       DEFINED    2             2,080          -         -
ACME PACKET INC           COM            004764106        24      2,200 SH       DEFINED    3                 -          -     2,200
ACORDA THERAPEUTICS INC   COM            00484M106        13        500 SH       DEFINED    3                 -          -       500
ACORN ENERGY INC          COM            004848107       900    122,000 SH       DEFINED    3                 -          -   122,000
ACORN ENERGY INC          COM            004848107       849    115,000 SH       DEFINED    4                 -          -   115,000
ACTEL CORP                COM            004934105        17      1,390 SH       DEFINED    3                 -          -     1,390
ACTEL CORP                COM            004934105       653     55,000 SH       DEFINED    4                 -          -    55,000
ACTIVIDENTITY CORP        COM            00506P103         2        950 SH       DEFINED    16              950          -         -
ACTIVIDENTITY CORP        COM            00506P103         3      1,180 SH       DEFINED                  1,180          -         -
ACTIVISION BLIZZARD INC   COM            00507V109     1,103     99,243 SH       DEFINED    3            73,207          -    26,036
ACTIVISION BLIZZARD INC   COM            00507V109        27      2,400 SH       DEFINED    7                 -      2,400         -
ACTIVISION BLIZZARD INC   COM            00507V109        21      1,895 SH       DEFINED    18            1,895          -         -
ACTIVISION BLIZZARD INC   COM            00507V109       151     13,550 SH       SOLE                    13,550          -         -
ACTIVISION BLIZZARD INC   COM            00507V109     1,734    156,024 SH       DEFINED    5           156,024          -         -
ACTIVISION BLIZZARD INC   COM            00507V109        14      1,277 SH       DEFINED    8             1,277          -         -
ACTUANT CORP              CL A NEW       00508X203        21      1,113 SH       DEFINED    3                 -          -     1,113
ACTUANT CORP              CL A NEW       00508X203     7,843    423,271 SH       DEFINED    4                 -    322,331   100,940
ACUITY BRANDS INC         COM            00508Y102         7        200 SH       DEFINED    3                 -          -       200
ACUITY BRANDS INC         COM            00508Y102        11        300 SH       DEFINED    5               300          -         -
ACXIOM CORP               COM            005125109         3        240 SH       DEFINED    3                 -          -       240
ACXIOM CORP               COM            005125109     2,817    209,722 SH       DEFINED    4                 -    159,472    50,250
ADAMS EXPRESS CO          COM            006212104     5,138    508,759 SH       DEFINED    3                 -          -   508,759
ADAMS EXPRESS CO          COM            006212104       179     17,694 SH       DEFINED    5            17,694          -         -
ADAMS GOLF INC            COM NEW        006228209       283     96,000 SH       DEFINED    4                 -          -    96,000
ADAPTEC INC               COM            00651F108         1        200 SH       DEFINED    3                 -          -       200
ADMINISTAFF INC           COM            007094105       215      9,106 SH       DEFINED    2             9,106          -         -
ADMINISTAFF INC           COM            007094105        18        773 SH       DEFINED    3                 -          -       773
ADOBE SYS INC             COM            00724F101     3,049     82,900 SH       DEFINED    1                 -     82,900         -
ADOBE SYS INC             COM            00724F101    17,343    471,528 SH       DEFINED    2           471,528          -         -
ADOBE SYS INC             COM            00724F101     3,621     98,454 SH       DEFINED    3            28,429          -    70,025
ADOBE SYS INC             COM            00724F101       158      4,300 SH       DEFINED    4                 -      4,300         -
ADOBE SYS INC             COM            00724F101        37      1,000 SH       DEFINED    7                 -      1,000         -
ADOBE SYS INC             COM            00724F101       124      3,382 SH       DEFINED    10            3,382          -         -
ADOBE SYS INC             COM            00724F101       128      3,480 SH       DEFINED    17                -          -     3,480
ADOBE SYS INC             COM            00724F101       210      5,706 SH       DEFINED    18            5,706          -         -
ADOBE SYS INC             COM            00724F101         2         57 SH       DEFINED                     57          -         -
ADOBE SYS INC             COM            00724F101       214      5,807 SH       SOLE                     5,807          -         -
ADOBE SYS INC             COM            00724F101       228      6,204 SH       DEFINED    5             6,204          -         -
ADOBE SYS INC             COM            00724F101         -          - SH       DEFINED    8                 -          -         -
ADOLOR CORP               COM            00724X102         1        751 SH       DEFINED    2               751          -         -
ADTRAN INC                COM            00738A106       793     35,145 SH       DEFINED    2            35,145          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ADTRAN INC                COM            00738A106        48      2,142 SH       DEFINED    3                 -          -     2,142
ADTRAN INC                COM            00738A106       422     18,729 SH       DEFINED    18           18,729          -         -
ADVANCE AMER CASH         COM            00739W107         7      1,246 SH       DEFINED    2             1,246          -         -
ADVANCE CT
ADVANCE AMER CASH         COM            00739W107         3        580 SH       DEFINED    3                 -          -       580
ADVANCE CT
ADVANCE AUTO PARTS INC    COM            00751Y106       121      2,988 SH       DEFINED    2             2,988          -         -
ADVANCE AUTO PARTS INC    COM            00751Y106       381      9,405 SH       DEFINED    3                 -          -     9,405
ADVANCE AUTO PARTS INC    COM            00751Y106         1         23 SH       DEFINED    15               23          -         -
ADVANCE AUTO PARTS INC    COM            00751Y106       217      5,365 SH       DEFINED    5             5,365          -         -
ADVANCE AUTO PARTS INC    COM            00751Y106         6        142 SH       DEFINED    8               142          -         -
ADVANCED BATTERY          COM            00752H102       242     60,505 SH       DEFINED    3                 -          -    60,505
TECHNOLOG I
ADVANCED BATTERY          COM            00752H102         -          - SH       DEFINED    5                 -          -         -
TECHNOLOG I
ADVANCED BATTERY          COM            00752H102         9      2,352 SH       DEFINED    8             2,352          -         -
TECHNOLOG I
ADVANCED MICRO DEVICES    COM            007903107     1,679    173,500 SH       DEFINED    1                 -    173,500         -
INC
ADVANCED MICRO DEVICES    COM            007903107    10,755  1,111,012 SH       DEFINED    2         1,111,012          -         -
INC
ADVANCED MICRO DEVICES    COM            007903107       295     30,438 SH       DEFINED    3             6,316          -    24,122
INC
ADVANCED MICRO DEVICES    COM            007903107         8        782 SH       DEFINED    6               782          -         -
INC
ADVANCED MICRO DEVICES    COM            007903107       121     12,500 SH       DEFINED    15           12,500          -         -
INC
ADVANCED MICRO DEVICES    COM            007903107        34      3,500 SH       DEFINED    16            3,500          -         -
INC
ADVANCED MICRO DEVICES    COM            007903107        17      1,766 SH       DEFINED    5             1,766          -         -
INC
ADVANSOURCE BIOMATERIALS  COM            00767T109         -      1,490 SH       DEFINED    3                 -          -     1,490
COR
ADVANTAGE OIL & GAS LTD   COM            00765F101        88     13,359 SH       DEFINED    3                 -          -    13,359
ADVANTAGE OIL & GAS LTD   COM            00765F101     1,837    280,000 SH       DEFINED    6           280,000          -         -
ADVANTAGE OIL & GAS LTD   COM            00765F101        10      1,500 SH       DEFINED    16            1,500          -         -
ADVANTAGE OIL & GAS LTD   COM            00765F101       878    133,922 SH       DEFINED    5           133,922          -         -
ADVANTAGE OIL & GAS LTD   COM            00765F101        31      4,800     CALL DEFINED    5             4,800          -         -
ADVANTAGE OIL & GAS LTD   COM            00765F101        28      4,300     PUT  DEFINED    5             4,300          -         -
ADVANTAGE OIL & GAS LTD   COM            00765F101       113     17,193 SH       DEFINED    8            17,193          -         -
ADVENT CLAY GBL CONV SEC  COM BENE INTER 007639107       232     28,410 SH       DEFINED    3                 -          -    28,410
INC
ADVENT CLAYMORE CV SECS   COM            00764C109     1,884    120,845 SH       DEFINED    3                 -          -   120,845
& IN
ADVENT CLAYMORE ENH GRW   COM            00765E104       181     16,177 SH       DEFINED    3                 -          -    16,177
& IN
ADVENT SOFTWARE INC       COM            007974108       272      6,688 SH       DEFINED    2             6,688          -         -
ADVENTRX PHARMACEUTICALS  COM            00764X103         2      6,100 SH       DEFINED    3                 -          -     6,100
INC
ADVISORY BRD CO           COM            00762W107     7,410    241,747 SH       DEFINED    4                 -    183,177    58,570
AECOM TECHNOLOGY CORP     COM            00766T100       121      4,384 SH       DEFINED    2             4,384          -         -
DELAWA
AECOM TECHNOLOGY CORP     COM            00766T100       217      7,906 SH       DEFINED    3                 -          -     7,906
DELAWA
AECOM TECHNOLOGY CORP     COM            00766T100       110      4,000 SH       DEFINED    7                 -      4,000         -
DELAWA
AECOM TECHNOLOGY CORP     COM            00766T100         7        262 SH       DEFINED    18              262          -         -
DELAWA
AECOM TECHNOLOGY CORP     COM            00766T100        81      2,944 SH       DEFINED    5             2,944          -         -
DELAWA
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AEGEAN MARINE PETROLEUM   SHS            Y0017S102     2,061     75,000 SH       DEFINED    3            75,000          -         -
NETW
AEGEAN MARINE PETROLEUM   SHS            Y0017S102         6        212 SH       DEFINED    18              212          -         -
NETW
AEGON N V                 NY REGISTRY SH 007924103       287     44,717 SH       DEFINED    2            44,717          -         -
AEGON N V                 NY REGISTRY SH 007924103        36      5,573 SH       DEFINED    3                 -          -     5,573
AEGON N V                 NY REGISTRY SH 007924103         1        212 SH       DEFINED    16              212          -         -
AEGON N V                 NY REGISTRY SH 007924103         2        337 SH       DEFINED    18              337          -         -
AEGON N V                 NY REGISTRY SH 007924103        10      1,597 SH       DEFINED    5             1,597          -         -
AEP INDS INC              COM            001031103        11        300 SH       DEFINED    3                 -          -       300
AERCAP HOLDINGS NV        SHS            N00985106       456     50,290 SH       DEFINED    3            50,000          -       290
AEROCENTURY CORP          COM            007737109       618     39,229 SH       DEFINED    3                 -          -    39,229
AEROPOSTALE               COM            007865108     3,852    113,120 SH       DEFINED    3           100,000          -    13,120
AEROPOSTALE               COM            007865108       767     22,516 SH       DEFINED    5            22,516          -         -
AEROPOSTALE               COM            007865108        12        360 SH       DEFINED    8               360          -         -
AEROSONIC CORP DEL        COM PAR $0.40  008015307       119     26,707 SH       DEFINED    3                 -          -    26,707
AEROVIRONMENT INC         COM            008073108       276      9,485 SH       DEFINED    2             9,485          -         -
AEROVIRONMENT INC         COM            008073108        59      2,020 SH       DEFINED    3                 -          -     2,020
AEROVIRONMENT INC         COM            008073108         6        222 SH       DEFINED    5               222          -         -
AES CORP                  COM            00130H105    11,789    885,741 SH       DEFINED    2           885,741          -         -
AES CORP                  COM            00130H105     8,954    672,713 SH       DEFINED    3           332,380          -   340,333
AES CORP                  COM            00130H105     1,901    142,792 SH       DEFINED    7                 -    142,792         -
AES CORP                  COM            00130H105        10        770 SH       DEFINED    15              770          -         -
AES CORP                  COM            00130H105         5        342 SH       DEFINED    18              342          -         -
AES CORP                  COM            00130H105        13      1,000 SH       DEFINED                  1,000          -         -
AES CORP                  COM            00130H105        44      3,322 SH       DEFINED    5             3,322          -         -
AES CORP                  COM            00130H105       104      7,795 SH       DEFINED    8                 -      7,795         -
AES TR III                PFD CV 6.75%   00808N202       384      8,300 PRN      DEFINED    3                 -          -     8,300
AETERNA ZENTARIS INC      COM            007975204         3      4,000 SH       DEFINED    7                 -      4,000         -
AETERNA ZENTARIS INC      COM            007975204         7      9,200 SH       DEFINED    5             9,200          -         -
AETNA INC NEW             COM            00817Y108       951     30,000 SH       DEFINED    1                 -     30,000         -
AETNA INC NEW             COM            00817Y108    19,303    608,932 SH       DEFINED    2           608,932          -         -
AETNA INC NEW             COM            00817Y108     2,852     89,981 SH       DEFINED    3            80,242          -     9,739
AETNA INC NEW             COM            00817Y108     4,720    148,900     CALL DEFINED    3           148,900          -         -
AETNA INC NEW             COM            00817Y108        39      1,216 SH       DEFINED    7                 -      1,216         -
AETNA INC NEW             COM            00817Y108       193      6,075 SH       DEFINED    14            6,075          -         -
AETNA INC NEW             COM            00817Y108        22        680 SH       DEFINED    18              680          -         -
AETNA INC NEW             COM            00817Y108       164      5,160 SH       DEFINED                  5,160          -         -
AETNA INC NEW             COM            00817Y108     2,150     67,820 SH       DEFINED    5            67,820          -         -
AETNA INC NEW             COM            00817Y108        32      1,000 SH       DEFINED    8             1,000          -         -
AFC ENTERPRISES INC       COM            00104Q107         3        420 SH       DEFINED    3                 -          -       420
AFFILIATED COMPUTER       CL A           008190100     8,036    134,625 SH       DEFINED    2           134,625          -         -
SERVICES
AFFILIATED COMPUTER       CL A           008190100     2,080     34,844 SH       DEFINED    3            34,462          -       382
SERVICES
AFFILIATED COMPUTER       CL A           008190100       691     11,570 SH       DEFINED    10           11,570          -         -
SERVICES
AFFILIATED COMPUTER       CL A           008190100         3         46 SH       DEFINED    18               46          -         -
SERVICES
AFFILIATED COMPUTER       CL A           008190100        32        544 SH       DEFINED                    544          -         -
SERVICES
AFFILIATED MANAGERS GROUP COM            008252108       388      5,757 SH       DEFINED    2             5,757          -         -
AFFILIATED MANAGERS GROUP COM            008252108        50        738 SH       DEFINED    3                 -          -       738
AFFILIATED MANAGERS GROUP COM            008252108         -          - SH       DEFINED    5                 -          -         -
AFFILIATED MANAGERS GROUP COM            008252108        10        150 SH       DEFINED    8               150          -         -
AFFIRMATIVE INS HLDGS INC COM            008272106       163     40,000 SH       DEFINED    4                 -          -    40,000
AFFYMETRIX INC            COM            00826T108         1        100 SH       DEFINED    3                 -          -       100
AFFYMETRIX INC            COM            00826T108         3        530 SH       DEFINED    18              530          -         -
AFLAC INC                 COM            001055102    30,380    656,874 SH       DEFINED    2           656,874          -         -
AFLAC INC                 COM            001055102     2,011     43,486 SH       DEFINED    3             9,206          -    34,280
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AFLAC INC                 COM            001055102        56      1,200 SH       DEFINED    4                 -      1,200         -
AFLAC INC                 COM            001055102    44,905    970,924 SH       DEFINED    6           970,924          -         -
AFLAC INC                 COM            001055102       505     10,910 SH       DEFINED    7                 -     10,910         -
AFLAC INC                 COM            001055102       195      4,226 SH       DEFINED    10            4,226          -         -
AFLAC INC                 COM            001055102       210      4,549 SH       DEFINED    18            4,549          -         -
AFLAC INC                 COM            001055102         6        125 SH       SOLE                       125          -         -
AFLAC INC                 COM            001055102     3,291     71,156 SH       DEFINED    5            71,156          -         -
AFLAC INC                 COM            001055102       223      4,821 SH       DEFINED    8             1,821      3,000         -
AGCO CORP                 COM            001084102     1,212     37,473 SH       DEFINED    3            26,200          -    11,273
AGCO CORP                 COM            001084102       214      6,606 SH       DEFINED    10            6,606          -         -
AGCO CORP                 COM            001084102         2         56 SH       DEFINED    18               56          -         -
AGCO CORP                 COM            001084102        17        517 SH       DEFINED                    517          -         -
AGCO CORP                 COM            001084102        83      2,580 SH       SOLE                     2,580          -         -
AGFEED INDUSTRIES INC     COM            00846L101       426     85,218 SH       DEFINED    3                 -          -    85,218
AGFEED INDUSTRIES INC     COM            00846L101         1        200 SH       DEFINED    7                 -        200         -
AGFEED INDUSTRIES INC     COM            00846L101       200     40,000 SH       DEFINED    16           40,000          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101    14,740    474,426 SH       DEFINED    2           474,426          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101       822     26,469 SH       DEFINED    3             3,823          -    22,646
AGILENT TECHNOLOGIES INC  COM            00846U101       112      3,615 SH       DEFINED    4                 -      3,615         -
AGILENT TECHNOLOGIES INC  COM            00846U101       172      5,530 SH       DEFINED    7                 -      5,530         -
AGILENT TECHNOLOGIES INC  COM            00846U101        67      2,157 SH       DEFINED    10            2,157          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101        61      1,975 SH       DEFINED    14            1,975          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101        23        755 SH       DEFINED    17                -          -       755
AGILENT TECHNOLOGIES INC  COM            00846U101        11        370 SH       DEFINED    18              370          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101        71      2,284 SH       DEFINED                  2,284          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101       842     27,093 SH       SOLE                    27,093          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101        38      1,217 SH       DEFINED    5             1,217          -         -
AGILENT TECHNOLOGIES INC  COM            00846U101         8        245 SH       DEFINED    8                 -        245         -
AGILYSYS INC              COM            00847J105       374     41,000 SH       DEFINED    4                 -          -    41,000
AGL RES INC               COM            001204106       161      4,407 SH       DEFINED    2             4,407          -         -
AGL RES INC               COM            001204106     4,741    129,984 SH       DEFINED    3                 -          -   129,984
AGL RES INC               COM            001204106       152      4,174 SH       DEFINED    18            4,174          -         -
AGL RES INC               COM            001204106        13        364 SH       DEFINED                    364          -         -
AGL RES INC               COM            001204106        56      1,533 SH       DEFINED    5             1,533          -         -
AGNICO EAGLE MINES LTD    COM            008474108    92,075  1,701,732 SH       DEFINED    1                 -  1,701,732         -
AGNICO EAGLE MINES LTD    COM            008474108       309      5,719 SH       DEFINED    2             5,719          -         -
AGNICO EAGLE MINES LTD    COM            008474108     2,521     46,587 SH       DEFINED    3                 -          -    46,587
AGNICO EAGLE MINES LTD    COM            008474108       137      2,535 SH       DEFINED    6             2,535          -         -
AGNICO EAGLE MINES LTD    COM            008474108       200      3,692 SH       DEFINED    7                 -      3,692         -
AGNICO EAGLE MINES LTD    COM            008474108        82      1,515 SH       DEFINED    9             1,515          -         -
AGNICO EAGLE MINES LTD    COM            008474108         8        145 SH       DEFINED    15              145          -         -
AGNICO EAGLE MINES LTD    COM            008474108        54      1,000 SH       DEFINED    17                -          -     1,000
AGNICO EAGLE MINES LTD    COM            008474108         7        138 SH       DEFINED    18              138          -         -
AGNICO EAGLE MINES LTD    COM            008474108         1         10 SH       DEFINED    5;1              10          -         -
AGNICO EAGLE MINES LTD    COM            008474108       407      7,525 SH       DEFINED                  7,525          -         -
AGNICO EAGLE MINES LTD    COM            008474108    37,090    685,503 SH       SOLE                   685,503          -         -
AGNICO EAGLE MINES LTD    COM            008474108    10,410    192,400 SH       DEFINED    5           192,400          -         -
AGNICO EAGLE MINES LTD    COM            008474108     1,813     33,500     CALL DEFINED    5            33,500          -         -
AGNICO EAGLE MINES LTD    COM            008474108     6,179    114,200     PUT  DEFINED    5           114,200          -         -
AGNICO EAGLE MINES LTD    COM            008474108        59      1,100 SH       DEFINED    8               990        110         -
AGREE REALTY CORP         COM            008492100        74      3,176 SH       DEFINED    3                 -          -     3,176
AGREE REALTY CORP         COM            008492100         1         43 SH       DEFINED    18               43          -         -
AGRIUM INC                COM            008916108   104,494  1,680,341 SH       DEFINED    1           128,005  1,527,336    25,000
AGRIUM INC                COM            008916108     1,196     19,237 SH       DEFINED    3                 -          -    19,237
AGRIUM INC                COM            008916108   220,702  3,549,040 SH       DEFINED    6         3,549,040          -         -
AGRIUM INC                COM            008916108     8,916    143,379 SH       DEFINED    7                 -    143,379         -
AGRIUM INC                COM            008916108       405      6,510 SH       DEFINED    9             6,510          -         -
AGRIUM INC                COM            008916108        22        360 SH       DEFINED    15              360          -         -
AGRIUM INC                COM            008916108        25        400 SH       DEFINED    17                -          -       400
AGRIUM INC                COM            008916108        11        175 SH       DEFINED    18              175          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AGRIUM INC                COM            008916108        16        265 SH       DEFINED    5;1             265          -         -
AGRIUM INC                COM            008916108     1,280     20,577 SH       DEFINED                 20,577          -         -
AGRIUM INC                COM            008916108    46,655    750,244 SH       SOLE                   750,244          -         -
AGRIUM INC                COM            008916108    57,322    921,782 SH       DEFINED    5           921,782          -         -
AGRIUM INC                COM            008916108       628     10,100     CALL DEFINED    5            10,100          -         -
AGRIUM INC                COM            008916108       174      2,800     PUT  DEFINED    5             2,800          -         -
AGRIUM INC                COM            008916108       709     11,392 SH       DEFINED    8             8,454      2,938         -
AIR METHODS CORP          COM PAR $.06   009128307       102      3,024 SH       DEFINED    2             3,024          -         -
AIR METHODS CORP          COM PAR $.06   009128307         4        124 SH       DEFINED    3                 -          -       124
AIR METHODS CORP          COM PAR $.06   009128307       639     19,000 SH       DEFINED    4                 -          -    19,000
AIR PRODS & CHEMS INC     COM            009158106    51,360    633,600 SH       DEFINED    1            61,100    572,500         -
AIR PRODS & CHEMS INC     COM            009158106    24,536    302,695 SH       DEFINED    2           302,695          -         -
AIR PRODS & CHEMS INC     COM            009158106     2,899     35,769 SH       DEFINED    3             2,347          -    33,422
AIR PRODS & CHEMS INC     COM            009158106       360      4,435 SH       DEFINED    4                 -      4,435         -
AIR PRODS & CHEMS INC     COM            009158106       952     11,750 SH       DEFINED    7                 -     11,750         -
AIR PRODS & CHEMS INC     COM            009158106        42        520 SH       DEFINED    9               520          -         -
AIR PRODS & CHEMS INC     COM            009158106       253      3,123 SH       DEFINED    10            3,123          -         -
AIR PRODS & CHEMS INC     COM            009158106       152      1,875 SH       DEFINED    11            1,875          -         -
AIR PRODS & CHEMS INC     COM            009158106        74        913 SH       DEFINED    15              913          -         -
AIR PRODS & CHEMS INC     COM            009158106        45        550 SH       DEFINED    17                -          -       550
AIR PRODS & CHEMS INC     COM            009158106       326      4,026 SH       DEFINED    18            4,026          -         -
AIR PRODS & CHEMS INC     COM            009158106     8,874    109,470 SH       DEFINED    5;1         109,470          -         -
AIR PRODS & CHEMS INC     COM            009158106       184      2,274 SH       DEFINED                  2,274          -         -
AIR PRODS & CHEMS INC     COM            009158106     1,745     21,533 SH       SOLE                    21,533          -         -
AIR PRODS & CHEMS INC     COM            009158106     9,223    113,774 SH       DEFINED    5           113,774          -         -
AIR PRODS & CHEMS INC     COM            009158106       390      4,812 SH       DEFINED    8             4,297        515         -
AIR TRANSPORT SERVICES    COM            00922R105         3      1,000 SH       DEFINED    3                 -          -     1,000
GRP I
AIRCASTLE LTD             COM            G0129K104        44      4,465 SH       DEFINED    2             4,465          -         -
AIRCASTLE LTD             COM            G0129K104       591     60,000 SH       DEFINED    3            60,000          -         -
AIRCASTLE LTD             COM            G0129K104         5        500 SH       DEFINED    5               500          -         -
AIRGAS INC                COM            009363102     5,004    105,129 SH       DEFINED    2           105,129          -         -
AIRGAS INC                COM            009363102       138      2,909 SH       DEFINED    3               600          -     2,309
AIRGAS INC                COM            009363102       871     18,300 SH       DEFINED    4                 -      2,500    15,800
AIRGAS INC                COM            009363102         5         95 SH       DEFINED                     95          -         -
AIRTRAN HLDGS INC         COM            00949P108       371     71,100 SH       DEFINED    2            71,100          -         -
AIRTRAN HLDGS INC         COM            00949P108     1,540    294,995 SH       DEFINED    3           250,000          -    44,995
AIRTRAN HLDGS INC         COM            00949P108       522    100,000     CALL DEFINED    3           100,000          -         -
AIXTRON                   SPONSORED ADR  009606104        40      1,200 SH       DEFINED    3                 -          -     1,200
AKTIENGESELLSCHAFT
AIXTRON                   SPONSORED ADR  009606104       469     14,000     CALL DEFINED    3            14,000          -         -
AKTIENGESELLSCHAFT
AK STL HLDG CORP          COM            001547108    56,597  2,650,900 SH       DEFINED    1           270,800  2,380,100         -
AK STL HLDG CORP          COM            001547108     3,414    159,893 SH       DEFINED    2           159,893          -         -
AK STL HLDG CORP          COM            001547108       378     17,723 SH       DEFINED    3             1,299          -    16,424
AK STL HLDG CORP          COM            001547108         9        432 SH       DEFINED    16              432          -         -
AK STL HLDG CORP          COM            001547108     1,225     57,386 SH       DEFINED    5            57,386          -         -
AK STL HLDG CORP          COM            001547108        30      1,410 SH       DEFINED    8             1,410          -         -
AKAMAI TECHNOLOGIES INC   COM            00971T101     6,581    259,693 SH       DEFINED    2           259,693          -         -
AKAMAI TECHNOLOGIES INC   COM            00971T101       320     12,639 SH       DEFINED    3             1,952          -    10,687
AKAMAI TECHNOLOGIES INC   COM            00971T101     1,264     49,900 SH       DEFINED    4                 -      6,900    43,000
AKAMAI TECHNOLOGIES INC   COM            00971T101     2,175     85,835 SH       DEFINED    7                 -     85,835         -
AKAMAI TECHNOLOGIES INC   COM            00971T101        12        470 SH       DEFINED    15              470          -         -
AKAMAI TECHNOLOGIES INC   COM            00971T101        38      1,500 SH       DEFINED                  1,500          -         -
AKAMAI TECHNOLOGIES INC   COM            00971T101        74      2,935 SH       DEFINED    8                 -      2,935         -
AKORN INC                 COM            009728106         4      2,000 SH       DEFINED    3                 -          -     2,000
ALAMO GROUP INC           COM            011311107       412     24,000 SH       DEFINED    4                 -          -    24,000
ALAMO GROUP INC           COM            011311107        26      1,500     CALL DEFINED    5             1,500          -         -
ALAMO GROUP INC           COM            011311107         3        200     PUT  DEFINED    5               200          -         -
ALASKA AIR GROUP INC      COM            011659109        58      1,666 SH       DEFINED    2             1,666          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ALASKA AIR GROUP INC      COM            011659109       202      5,839 SH       DEFINED    3                 -          -     5,839
ALASKA AIR GROUP INC      COM            011659109        12        339 SH       DEFINED    5               339          -         -
ALASKA COMMUNICATIONS     COM            01167P101        55      6,876 SH       DEFINED    3                 -          -     6,876
SYS GR
ALASKA COMMUNICATIONS     COM            01167P101         1        123 SH       DEFINED    5               123          -         -
SYS GR
ALBANY INTL CORP          CL A           012348108         -          3 SH       DEFINED    3                 -          -         3
ALBANY INTL CORP          CL A           012348108         4        200 SH       DEFINED    5               200          -         -
ALBANY MOLECULAR RESH INC COM            012423109         7        815 SH       DEFINED    3                 -          -       815
ALBANY MOLECULAR RESH INC COM            012423109       490     54,000 SH       DEFINED    4                 -          -    54,000
ALBEMARLE CORP            COM            012653101       134      3,684 SH       DEFINED    3                 -          -     3,684
ALBERTO CULVER CO NEW     COM            013078100         3        111 SH       DEFINED    3                 -          -       111
ALBERTO CULVER CO NEW     COM            013078100     2,406     82,150 SH       DEFINED    4                 -     41,900    40,250
ALBERTO CULVER CO NEW     COM            013078100       205      7,000 SH       DEFINED    7                 -      7,000         -
ALBERTO CULVER CO NEW     COM            013078100         6        200 SH       DEFINED    5               200          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305         4      1,100 SH       DEFINED    2             1,100          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305     1,497    450,926 SH       DEFINED    3           300,091          -   150,835
ALCATEL-LUCENT            SPONSORED ADR  013904305         2        648 SH       DEFINED    7                 -        648         -
ALCATEL-LUCENT            SPONSORED ADR  013904305        23      7,027 SH       DEFINED    14            7,027          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305        19      5,855 SH       DEFINED    15            5,855          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305       432    130,168 SH       DEFINED    16          130,168          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305         1        304 SH       DEFINED    18              304          -         -
ALCATEL-LUCENT            SPONSORED ADR  013904305         6      1,809 SH       DEFINED                  1,770         39         -
ALCATEL-LUCENT            SPONSORED ADR  013904305        43     13,043 SH       DEFINED    5            13,043          -         -
ALCOA INC                 COM            013817101    69,521  4,312,700 SH       DEFINED    1           375,700  3,937,000         -
ALCOA INC                 COM            013817101    21,823  1,353,803 SH       DEFINED    2         1,353,803          -         -
ALCOA INC                 COM            013817101     7,917    491,154 SH       DEFINED    3            81,208          -   409,946
ALCOA INC                 NOTE 5.250%    013817AT8    26,212 10,050,000 PRN      DEFINED    3        10,050,000          -         -
ALCOA INC                 COM            013817101    26,797  1,662,359 SH       DEFINED    6         1,662,359          -         -
ALCOA INC                 COM            013817101       109      6,750 SH       DEFINED    7                 -      6,750         -
ALCOA INC                 COM            013817101        90      5,600 SH       DEFINED    14            5,600          -         -
ALCOA INC                 COM            013817101       793     49,209 SH       DEFINED    15           49,209          -         -
ALCOA INC                 COM            013817101        62      3,865 SH       DEFINED    16            3,865          -         -
ALCOA INC                 COM            013817101        30      1,832 SH       DEFINED    18            1,832          -         -
ALCOA INC                 COM            013817101         8        525 SH       DEFINED                    525          -         -
ALCOA INC                 COM            013817101         5        325 SH       SOLE                       325          -         -
ALCOA INC                 COM            013817101     5,385    334,081 SH       DEFINED    5           334,081          -         -
ALCOA INC                 COM            013817101        37      2,289 SH       DEFINED    8             2,289          -         -
ALCON INC                 COM SHS        H01301102       274      1,666 SH       DEFINED    3                 -          -     1,666
ALCON INC                 COM SHS        H01301102         7         41 SH       DEFINED    18               41          -         -
ALCON INC                 COM SHS        H01301102         4         27 SH       DEFINED                     27          -         -
ALCON INC                 COM SHS        H01301102         3         20 SH       SOLE                        20          -         -
ALCON INC                 COM SHS        H01301102       846      5,146 SH       DEFINED    5             5,146          -         -
ALCON INC                 COM SHS        H01301102         4         25 SH       DEFINED    8                25          -         -
ALDILA INC                COM NEW        014384200        16      4,500 SH       DEFINED    3                 -          -     4,500
ALEXANDER & BALDWIN INC   COM            014482103       132      3,870 SH       DEFINED    3                 -          -     3,870
ALEXANDERS INC            COM            014752109         5         15 SH       DEFINED    3                 -          -        15
ALEXANDRIA REAL ESTATE    COM            015271109       767     11,930 SH       DEFINED    3                 -          -    11,930
EQ IN
ALEXION PHARMACEUTICALS   COM            015351109       166      3,400 SH       DEFINED    3                 -          -     3,400
INC
ALEXION PHARMACEUTICALS   COM            015351109       732     15,000 SH       DEFINED    14           15,000          -         -
INC
ALEXION PHARMACEUTICALS   COM            015351109         2         42 SH       DEFINED    18               42          -         -
INC
ALEXZA PHARMACEUTICALS    COM            015384100        90     37,700 SH       DEFINED    3                 -          -    37,700
INC
ALIGN TECHNOLOGY INC      COM            016255101         8        449 SH       DEFINED    2               449          -         -
ALKERMES INC              COM            01642T108         3        300 SH       DEFINED    3                 -          -       300
ALLEGHANY CORP DEL        COM            017175100       320      1,158 SH       DEFINED    3                 -          -     1,158
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ALLEGHENY ENERGY INC      COM            017361106     6,060    258,090 SH       DEFINED    2           258,090          -         -
ALLEGHENY ENERGY INC      COM            017361106       662     28,211 SH       DEFINED    3             1,940          -    26,271
ALLEGHENY ENERGY INC      COM            017361106       291     12,375 SH       DEFINED    14           12,375          -         -
ALLEGHENY ENERGY INC      COM            017361106        14        600 SH       DEFINED    5               600          -         -
ALLEGHENY TECHNOLOGIES    COM            01741R102     5,189    115,900 SH       DEFINED    1                 -    115,900         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102     5,180    115,707 SH       DEFINED    2           115,707          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102       153      3,418 SH       DEFINED    3             1,355          -     2,063
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102     8,954    200,000     CALL DEFINED    3           200,000          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102       234      5,230 SH       DEFINED    7                 -      5,230         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102        88      1,960 SH       DEFINED    10            1,960          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102        30        660 SH       DEFINED    17                -          -       660
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102        19        432 SH       DEFINED    18              432          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102        13        295 SH       DEFINED                    295          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102     1,104     24,665 SH       SOLE                    24,665          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102         2         50 SH       DEFINED    5                50          -         -
INC
ALLEGHENY TECHNOLOGIES    COM            01741R102         8        180 SH       DEFINED    8                 -        180         -
INC
ALLEGIANT TRAVEL CO       COM            01748X102       117      2,481 SH       DEFINED    3                 -          -     2,481
ALLERGAN INC              COM            018490102     2,552     40,500 SH       DEFINED    1                 -     40,500         -
ALLERGAN INC              COM            018490102    25,951    411,855 SH       DEFINED    2           411,855          -         -
ALLERGAN INC              COM            018490102       977     15,503 SH       DEFINED    3             3,648          -    11,855
ALLERGAN INC              COM            018490102       252      4,000 SH       DEFINED    4                 -      4,000         -
ALLERGAN INC              COM            018490102       215      3,415 SH       DEFINED    7                 -      3,415         -
ALLERGAN INC              COM            018490102        78      1,235 SH       DEFINED    10            1,235          -         -
ALLERGAN INC              COM            018490102        27        433 SH       DEFINED    17                -          -       433
ALLERGAN INC              COM            018490102        13        205 SH       DEFINED    18              205          -         -
ALLERGAN INC              COM            018490102        47        741 SH       DEFINED                    741          -         -
ALLERGAN INC              COM            018490102       972     15,428 SH       SOLE                    15,428          -         -
ALLERGAN INC              COM            018490102       911     14,460 SH       DEFINED    5            14,460          -         -
ALLERGAN INC              COM            018490102       123      1,963 SH       DEFINED    8             1,798        165         -
ALLETE INC                COM NEW        018522300     1,047     32,047 SH       DEFINED    2            32,047          -         -
ALLETE INC                COM NEW        018522300       277      8,486 SH       DEFINED    3                 -          -     8,486
ALLETE INC                COM NEW        018522300        10        300 SH       DEFINED    5               300          -         -
ALLIANCE CALIF MUN        COM            018546101        64      5,000 SH       DEFINED    3                 -          -     5,000
INCOME FD
ALLIANCE DATA SYSTEMS     COM            018581108        13        195 SH       DEFINED    3                 -          -       195
CORP
ALLIANCE DATA SYSTEMS     COM            018581108       486      7,521 SH       DEFINED    5             7,521          -         -
CORP
ALLIANCE DATA SYSTEMS     COM            018581108        13        200 SH       DEFINED    8               200          -         -
CORP
ALLIANCE FINANCIAL CORP   COM            019205103       116      4,290 SH       DEFINED    3                 -          -     4,290
NY
ALLIANCE HEALTHCARE       COM NEW        018606202     1,085    190,000 SH       DEFINED    3           190,000          -         -
SRVCS IN
ALLIANCE HOLDINGS GP LP   COM UNITS LP   01861G100     1,480     54,000 SH       DEFINED    3            53,600          -       400
ALLIANCE ONE INTL INC     COM            018772103        13      2,660 SH       DEFINED                  2,660          -         -
ALLIANCE RES PARTNER L P  UT LTD PART    01877R108        67      1,550 SH       DEFINED    3                 -          -     1,550
ALLIANCE RES PARTNER L P  UT LTD PART    01877R108         9        200 SH       DEFINED                    200          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ALLIANCE RES PARTNER L P  UT LTD PART    01877R108        59      1,368 SH       DEFINED    5             1,368          -         -
ALLIANCEBERNSTEIN GBL     COM            01879R106     2,169    163,219 SH       DEFINED    3                 -          -   163,219
HGH IN
ALLIANCEBERNSTEIN GBL     COM            01879R106        20      1,500 SH       DEFINED    18            1,500          -         -
HGH IN
ALLIANCEBERNSTEIN         UNIT LTD PARTN 01881G106        20        707 SH       DEFINED    2               707          -         -
HOLDING LP
ALLIANCEBERNSTEIN         UNIT LTD PARTN 01881G106       394     14,036 SH       DEFINED    3                 -          -    14,036
HOLDING LP
ALLIANCEBERNSTEIN         UNIT LTD PARTN 01881G106     2,782     99,019 SH       DEFINED    6            99,019          -         -
HOLDING LP
ALLIANCEBERNSTEIN         UNIT LTD PARTN 01881G106       311     11,082 SH       DEFINED                 10,307        775         -
HOLDING LP
ALLIANCEBERNSTEIN         UNIT LTD PARTN 01881G106        60      2,131 SH       DEFINED    5             2,131          -         -
HOLDING LP
ALLIANCEBERNSTEIN INCOME  COM            01881E101       668     81,020 SH       DEFINED    3                 -          -    81,020
FUN
ALLIANCEBERNSTEIN INCOME  COM            01881E101        33      3,976 SH       DEFINED    18            3,976          -         -
FUN
ALLIANCEBERNSTEIN INCOME  COM            01881E101        44      5,350 SH       DEFINED    5             5,350          -         -
FUN
ALLIANCEBERNSTEIN NATL    COM            01864U106       639     47,740 SH       DEFINED    3                 -          -    47,740
MUNI
ALLIANT ENERGY CORP       COM            018802108       311     10,285 SH       DEFINED    3                 -          -    10,285
ALLIANT TECHSYSTEMS INC   COM            018804104     1,384     15,679 SH       DEFINED    3            15,000          -       679
ALLIANT TECHSYSTEMS INC   COM            018804104    11,034    125,000     CALL DEFINED    3           125,000          -         -
ALLIANT TECHSYSTEMS INC   COM            018804104     1,622     18,372 SH       DEFINED    4                 -      6,372    12,000
ALLIANT TECHSYSTEMS INC   COM            018804104        13        150 SH       DEFINED    15              150          -         -
ALLIANT TECHSYSTEMS INC   COM            018804104        96      1,090 SH       DEFINED                  1,090          -         -
ALLIANT TECHSYSTEMS INC   COM            018804104       740      8,377 SH       DEFINED    5             8,377          -         -
ALLIANT TECHSYSTEMS INC   COM            018804104        43        490 SH       DEFINED    8               490          -         -
ALLIED CAP CORP NEW       COM            01903Q108     1,086    300,840 SH       DEFINED    3                 -          -   300,840
ALLIED CAP CORP NEW       COM            01903Q108         6      1,575 SH       DEFINED    5             1,575          -         -
ALLIED DEFENSE GROUP INC  COM            019118108     2,200    461,256 SH       DEFINED    4                 -     93,400   367,856
ALLIED HEALTHCARE INTL    COM            01923A109       372    128,000 SH       DEFINED    4                 -          -   128,000
INC
ALLIED IRISH BKS P L C    SPON ADR ORD   019228402         2        545 SH       DEFINED    2               545          -         -
ALLIED IRISH BKS P L C    SPON ADR ORD   019228402       108     30,642 SH       DEFINED    3                 -          -    30,642
ALLIED IRISH BKS P L C    SPON ADR ORD   019228402        50     14,366 SH       DEFINED    5            14,366          -         -
ALLIED MOTION             COM            019330109       313    125,000 SH       DEFINED    4                 -          -   125,000
TECHNOLOGIES I
ALLIED NEVADA GOLD CORP   COM            019344100    15,080  1,000,000 SH       DEFINED    1                 -  1,000,000         -
ALLIED NEVADA GOLD CORP   COM            019344100        14        916 SH       DEFINED    3                 -          -       916
ALLIED NEVADA GOLD CORP   COM            019344100        39      2,600 SH       DEFINED    7                 -      2,600         -
ALLIED NEVADA GOLD CORP   COM            019344100        47      3,107 SH       DEFINED    5             3,107          -         -
ALLIED WRLD ASSUR COM     SHS            G0219G203       820     17,796 SH       DEFINED    2            17,796          -         -
HLDG L
ALLIED WRLD ASSUR COM     SHS            G0219G203         1         25 SH       DEFINED    3                 -          -        25
HLDG L
ALLION HEALTHCARE INC     COM            019615103       400     61,000 SH       DEFINED    4                 -          -    61,000
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506         9      2,320 SH       DEFINED    3                 -          -     2,320
ALLOS THERAPEUTICS INC    COM            019777101         7      1,021 SH       DEFINED    2             1,021          -         -
ALLSCRIPT MISYS HEALTCAR  COM            01988P108       135      6,668 SH       DEFINED    2             6,668          -         -
SOL
ALLSCRIPT MISYS HEALTCAR  COM            01988P108       900     44,497 SH       DEFINED    3                 -          -    44,497
SOL
ALLSCRIPT MISYS HEALTCAR  COM            01988P108    11,841    585,340 SH       DEFINED    4                 -    445,450   139,890
SOL
ALLSCRIPT MISYS HEALTCAR  COM            01988P108         4        182 SH       DEFINED    18              182          -         -
SOL
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ALLSCRIPT MISYS HEALTCAR  COM            01988P108         8        410 SH       DEFINED                    410          -         -
SOL
ALLSCRIPT MISYS HEALTCAR  COM            01988P108         -          - SH       DEFINED    5                 -          -         -
SOL
ALLSCRIPT MISYS HEALTCAR  COM            01988P108         3        150 SH       DEFINED    8               150          -         -
SOL
ALLSTATE CORP             COM            020002101    21,209    706,016 SH       DEFINED    2           706,016          -         -
ALLSTATE CORP             COM            020002101    10,800    359,525 SH       DEFINED    3             5,922          -   353,603
ALLSTATE CORP             COM            020002101    15,937    530,537 SH       DEFINED    6           530,537          -         -
ALLSTATE CORP             COM            020002101         6        200 SH       DEFINED    7                 -        200         -
ALLSTATE CORP             COM            020002101        87      2,900 SH       DEFINED    16            2,900          -         -
ALLSTATE CORP             COM            020002101        10        328 SH       DEFINED    18              328          -         -
ALLSTATE CORP             COM            020002101        21        714 SH       DEFINED                    714          -         -
ALLSTATE CORP             COM            020002101        94      3,121 SH       DEFINED    5             3,121          -         -
ALMOST FAMILY INC         COM            020409108         8        209 SH       DEFINED    2               209          -         -
ALMOST FAMILY INC         COM            020409108       610     15,443 SH       DEFINED    3                 -          -    15,443
ALMOST FAMILY INC         COM            020409108         2         43 SH       DEFINED    5                43          -         -
ALMOST FAMILY INC         COM            020409108         8        200 SH       DEFINED    8               200          -         -
ALNYLAM PHARMACEUTICALS   COM            02043Q107       137      7,774 SH       DEFINED    2             7,774          -         -
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107       105      5,947 SH       DEFINED    3                 -          -     5,947
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107     2,264    128,502 SH       DEFINED    7                 -    128,502         -
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107        14        770 SH       DEFINED    15              770          -         -
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107         7        400 SH       DEFINED                    400          -         -
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107         9        500 SH       DEFINED    5               500          -         -
INC
ALNYLAM PHARMACEUTICALS   COM            02043Q107        92      5,242 SH       DEFINED    8                 -      5,242         -
INC
ALON USA ENERGY INC       COM            020520102       128     18,783 SH       DEFINED    2            18,783          -         -
ALON USA ENERGY INC       COM            020520102         3        402 SH       DEFINED    3                 -          -       402
ALPHA NATURAL RESOURCES   COM            02076X102    15,148    349,200 SH       DEFINED    1            17,400    331,800         -
INC
ALPHA NATURAL RESOURCES   COM            02076X102     2,924     67,415 SH       DEFINED    3            46,100          -    21,315
INC
ALPHA NATURAL RESOURCES   COM            02076X102        12        286 SH       DEFINED    18              286          -         -
INC
ALPHA NATURAL RESOURCES   COM            02076X102     1,030     23,745 SH       DEFINED    5            23,745          -         -
INC
ALPHA NATURAL RESOURCES   COM            02076X102        36        820 SH       DEFINED    8               820          -         -
INC
ALPHA PRO TECH LTD        COM            020772109        98     21,601 SH       DEFINED    3                 -          -    21,601
ALPINE GLOBAL DYNAMIC     COM            02082E106       243     23,969 SH       DEFINED    3                 -          -    23,969
DIVD F
ALPINE GLOBAL PREMIER     COM SBI        02083A103       606     97,305 SH       DEFINED    3                 -          -    97,305
PPTYS
ALPINE TOTAL DYNAMIC      COM SBI        021060108       969    108,684 SH       DEFINED    3                 -          -   108,684
DIVID F
ALPS ETF TR               C&S GLOBL ETF  00162Q106         3        100 SH       DEFINED    3                 -          -       100
ALPS ETF TR               EQUAL SEC ETF  00162Q205        22        700 SH       DEFINED    3                 -          -       700
ALPS ETF TR               JEFF TRJ CRB   00162Q304        58      1,350 SH       DEFINED    3                 -          -     1,350
                          GLO
ALTAIR NANOTECHNOLOGIES   COM            021373105         4      4,449 SH       DEFINED    3             4,449          -         -
INC
ALTERA CORP               COM            021441100    27,233  1,203,400 SH       DEFINED    1                 -  1,203,400         -
ALTERA CORP               COM            021441100     4,185    184,936 SH       DEFINED    2           184,936          -         -
ALTERA CORP               COM            021441100       188      8,297 SH       DEFINED    3             3,259          -     5,038
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ALTERA CORP               COM            021441100     1,082     47,800 SH       DEFINED    4                 -     10,200    37,600
ALTERA CORP               COM            021441100         8        359 SH       DEFINED    18              359          -         -
ALTERA CORP               COM            021441100         8        361 SH       DEFINED                    361          -         -
ALTERA CORP               COM            021441100        16        700 SH       DEFINED    5               700          -         -
ALTRA HOLDINGS INC        COM            02208R106         5        365 SH       DEFINED    3                 -          -       365
ALTRA HOLDINGS INC        COM            02208R106       420     34,000 SH       DEFINED    4                 -          -    34,000
ALTRA HOLDINGS INC        COM            02208R106         1         90 SH       DEFINED    18               90          -         -
ALTRIA GROUP INC          COM            02209S103    56,143  2,860,041 SH       DEFINED    2         2,860,041          -         -
ALTRIA GROUP INC          COM            02209S103    14,388    732,974 SH       DEFINED    3           228,548          -   504,426
ALTRIA GROUP INC          COM            02209S103        37      1,887 SH       DEFINED    7                 -      1,887         -
ALTRIA GROUP INC          COM            02209S103       559     28,491 SH       DEFINED    10           28,491          -         -
ALTRIA GROUP INC          COM            02209S103        59      3,000 SH       DEFINED    13            3,000          -         -
ALTRIA GROUP INC          COM            02209S103    10,157    517,421 SH       DEFINED    14          517,421          -         -
ALTRIA GROUP INC          COM            02209S103       276     14,070 SH       DEFINED    15           14,070          -         -
ALTRIA GROUP INC          COM            02209S103       230     11,694 SH       DEFINED    16           11,694          -         -
ALTRIA GROUP INC          COM            02209S103     1,088     55,421 SH       DEFINED    18           55,421          -         -
ALTRIA GROUP INC          COM            02209S103       645     32,871 SH       DEFINED                 12,665     20,206         -
ALTRIA GROUP INC          COM            02209S103       420     21,413 SH       SOLE                    21,413          -         -
ALTRIA GROUP INC          COM            02209S103     3,699    188,437 SH       DEFINED    5           188,437          -         -
ALTRIA GROUP INC          COM            02209S103       150      7,620 SH       DEFINED    8             7,620          -         -
ALUMINA LTD               SPONSORED ADR  022205108       223     34,000 SH       OTHER      S;6          34,000          -         -
ALUMINA LTD               SPONSORED ADR  022205108         2        315 SH       DEFINED    5               315          -         -
ALUMINUM CORP CHINA LTD   SPON ADR H SHS 022276109         8        300 SH       DEFINED    2               300          -         -
ALUMINUM CORP CHINA LTD   SPON ADR H SHS 022276109        31      1,150 SH       DEFINED                  1,150          -         -
ALUMINUM CORP CHINA LTD   SPON ADR H SHS 022276109         4        137 SH       DEFINED    5               137          -         -
ALVARION LTD              SHS            M0861T100       105     28,100 SH       DEFINED    3                 -          -    28,100
ALVARION LTD              SHS            M0861T100       220     58,900 SH       DEFINED    5            58,900          -         -
ALZA CORP                 SDCV           02261WAB5         5      5,000 PRN      DEFINED    3                 -          -     5,000
AMAG PHARMACEUTICALS INC  COM            00163U106        39      1,024 SH       DEFINED    2             1,024          -         -
AMARIN CORP PLC           SPONS ADR NEW  023111206         -        100 SH       DEFINED    3                 -          -       100
AMAZON COM INC            COM            023135106     2,085     15,500 SH       DEFINED    1                 -     15,500         -
AMAZON COM INC            COM            023135106    37,711    280,337 SH       DEFINED    2           280,337          -         -
AMAZON COM INC            COM            023135106     8,964     66,637 SH       DEFINED    3            11,761          -    54,876
AMAZON COM INC            COM            023135106       210      1,560 SH       DEFINED    16            1,560          -         -
AMAZON COM INC            COM            023135106        27        202 SH       DEFINED    18              202          -         -
AMAZON COM INC            COM            023135106       305      2,269 SH       DEFINED                  2,269          -         -
AMAZON COM INC            COM            023135106       480      3,561 SH       DEFINED    5             3,561          -         -
AMAZON COM INC            COM            023135106         1         11 SH       DEFINED    8                11          -         -
AMB PROPERTY CORP         COM            00163T109       824     32,243 SH       DEFINED    3                 -          -    32,243
AMB PROPERTY CORP         COM            00163T109         4        151 SH       DEFINED    18              151          -         -
AMBAC FINL GROUP INC      COM            023139108         4      5,322 SH       DEFINED    3                 -          -     5,322
AMBAC FINL GROUP INC      COM            023139108         3      3,135 SH       DEFINED    16            3,135          -         -
AMBAC FINL GROUP INC      COM            023139108         1      1,480 SH       DEFINED                  1,480          -         -
AMBAC FINL GROUP INC      COM            023139108         -        100 SH       SOLE                       100          -         -
AMBAC FINL GROUP INC      COM            023139108         -         50 SH       DEFINED    5                50          -         -
AMBASSADORS INTL INC      COM            023178106        18     29,800 SH       DEFINED    4                 -          -    29,800
AMCOL INTL CORP           COM            02341W103         2         76 SH       DEFINED    3                 -          -        76
AMDOCS LTD                NOTE 0.500%    02342TAD1         3      4,000 PRN      DEFINED    3                 -          -     4,000
AMDOCS LTD                ORD            G02602103       328     11,507 SH       DEFINED    3                 -          -    11,507
AMDOCS LTD                ORD            G02602103        57      2,000 SH       DEFINED    16            2,000          -         -
AMDOCS LTD                ORD            G02602103        21        750 SH       DEFINED    18              750          -         -
AMEDISYS INC              COM            023436108       586     12,050 SH       DEFINED    3             9,840          -     2,210
AMEDISYS INC              COM            023436108     3,742     76,990 SH       DEFINED    4                 -     41,890    35,100
AMEDISYS INC              COM            023436108       788     16,218 SH       DEFINED    5            16,218          -         -
AMEDISYS INC              COM            023436108        63      1,290 SH       DEFINED    8             1,290          -         -
AMEREN CORP               COM            023608102     8,945    320,045 SH       DEFINED    2           320,045          -         -
AMEREN CORP               COM            023608102     3,230    115,558 SH       DEFINED    3             2,561          -   112,997
AMEREN CORP               COM            023608102         5        175 SH       DEFINED    18              175          -         -
AMEREN CORP               COM            023608102         9        326 SH       DEFINED                    326          -         -
AMERICA FIRST TAX EX IVS  BEN UNIT CTF   02364V107     1,896    317,100 SH       DEFINED    3           285,925          -    31,175
L P
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105       449      9,547 SH       DEFINED    2             9,547          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105     1,564     33,296 SH       DEFINED    3            12,100          -    21,196
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105       299      6,370 SH       DEFINED    7                 -      6,370         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        87      1,858 SH       DEFINED    10            1,858          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105       507     10,800 SH       DEFINED    14           10,800          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        25        525 SH       DEFINED    16              525          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        31        650 SH       DEFINED    17                -          -       650
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        10        206 SH       DEFINED    18              206          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        11        239 SH       DEFINED                    239          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105     1,149     24,455 SH       SOLE                    24,455          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105     1,114     23,704 SH       DEFINED    5            23,704          -         -
AMERICA MOVIL SAB DE CV   SPON ADR L SHS 02364W105        20        420 SH       DEFINED    8                 -        420         -
AMERICA SVC GROUP INC     COM            02364L109        20      1,240 SH       DEFINED    3                 -          -     1,240
AMERICAN APPAREL INC      COM            023850100       143     46,133 SH       DEFINED    3                 -          -    46,133
AMERICAN APPAREL INC      COM            023850100        14      4,500 SH       DEFINED    5             4,500          -         -
AMERICAN AXLE & MFG       COM            024061103     1,533    191,150 SH       DEFINED    3           191,150          -         -
HLDGS IN
AMERICAN CAMPUS CMNTYS    COM            024835100        70      2,475 SH       DEFINED    2             2,475          -         -
INC
AMERICAN CAMPUS CMNTYS    COM            024835100        49      1,758 SH       DEFINED    3                 -          -     1,758
INC
AMERICAN CAP LTD          COM            02503Y103        40     16,410 SH       DEFINED    2            16,410          -         -
AMERICAN CAP LTD          COM            02503Y103       250    102,626 SH       DEFINED    3               127          -   102,499
AMERICAN CAP LTD          COM            02503Y103        13      5,329 SH       DEFINED    13            5,329          -         -
AMERICAN CAP LTD          COM            02503Y103         3      1,274 SH       DEFINED    16            1,274          -         -
AMERICAN CAP LTD          COM            02503Y103        12      4,955 SH       DEFINED    5             4,955          -         -
AMERICAN CAPITAL AGENCY   COM            02503X105     5,541    208,770 SH       DEFINED    3                 -          -   208,770
CORP
AMERICAN CAPITAL AGENCY   COM            02503X105        17        654 SH       DEFINED    5               654          -         -
CORP
AMERICAN COMMERCIAL LINES COM PAR $0.01  025195405         4        200 SH       DEFINED    3                 -          -       200
AMERICAN DAIRY INC        COM            025334103        30      1,402 SH       DEFINED    3                 -          -     1,402
AMERICAN DG ENERGY INC    COM            025398108     1,791    607,143 SH       DEFINED    13          607,143          -         -
AMERICAN EAGLE            COM            02553E106        44      2,600 SH       DEFINED    1                 -      2,600         -
OUTFITTERS NE
AMERICAN EAGLE            COM            02553E106       231     13,607 SH       DEFINED    3                 -          -    13,607
OUTFITTERS NE
AMERICAN EAGLE            COM            02553E106       228     13,400 SH       DEFINED    4                 -     13,400         -
OUTFITTERS NE
AMERICAN EAGLE            COM            02553E106        75      4,400 SH       DEFINED    5             4,400          -         -
OUTFITTERS NE
AMERICAN ECOLOGY CORP     COM NEW        025533407     1,004     58,900 SH       DEFINED    3            58,400          -       500
AMERICAN ELEC PWR INC     COM            025537101    49,322  1,417,700 SH       DEFINED    1           174,800  1,242,900         -
AMERICAN ELEC PWR INC     COM            025537101    12,667    364,092 SH       DEFINED    2           364,092          -         -
AMERICAN ELEC PWR INC     COM            025537101     5,383    154,735 SH       DEFINED    3             5,292          -   149,443
AMERICAN ELEC PWR INC     COM            025537101    14,409    414,185 SH       DEFINED    4                 -    174,935   239,250
AMERICAN ELEC PWR INC     COM            025537101       191      5,500 SH       DEFINED    15            5,500          -         -
AMERICAN ELEC PWR INC     COM            025537101       496     14,247 SH       DEFINED    18           14,247          -         -
AMERICAN ELEC PWR INC     COM            025537101        40      1,164 SH       DEFINED                  1,164          -         -
AMERICAN ELEC PWR INC     COM            025537101         3        100 SH       SOLE                       100          -         -
AMERICAN ELEC PWR INC     COM            025537101       569     16,348 SH       DEFINED    5            16,348          -         -
AMERICAN ELEC PWR INC     COM            025537101        19        550 SH       DEFINED    8               550          -         -
AMERICAN EQTY INVT LIFE   COM            025676206       389     52,235 SH       DEFINED    2            52,235          -         -
HLD
AMERICAN EQTY INVT LIFE   COM            025676206       105     14,086 SH       DEFINED    3                 -          -    14,086
HLD
AMERICAN EQTY INVT LIFE   COM            025676206       744    100,000 SH       DEFINED    4                 -          -   100,000
HLD
AMERICAN EXPRESS CO       COM            025816109     9,737    240,300 SH       DEFINED    1                 -    240,300         -
AMERICAN EXPRESS CO       COM            025816109    66,585  1,643,256 SH       DEFINED    2         1,643,256          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AMERICAN EXPRESS CO       COM            025816109     3,664     90,434 SH       DEFINED    3            29,874          -    60,560
AMERICAN EXPRESS CO       COM            025816109     1,823     45,000     PUT  DEFINED    3            45,000          -         -
AMERICAN EXPRESS CO       COM            025816109     2,413     59,555 SH       DEFINED    7                 -     59,555         -
AMERICAN EXPRESS CO       COM            025816109        12        300 SH       DEFINED    9               300          -         -
AMERICAN EXPRESS CO       COM            025816109       146      3,600 SH       DEFINED    11            3,600          -         -
AMERICAN EXPRESS CO       COM            025816109       456     11,260 SH       DEFINED    13           11,260          -         -
AMERICAN EXPRESS CO       COM            025816109       608     15,000 SH       DEFINED    14           15,000          -         -
AMERICAN EXPRESS CO       COM            025816109       464     11,445 SH       DEFINED    15           11,445          -         -
AMERICAN EXPRESS CO       COM            025816109         8        200 SH       DEFINED    16              200          -         -
AMERICAN EXPRESS CO       COM            025816109        37        902 SH       DEFINED    18              902          -         -
AMERICAN EXPRESS CO       COM            025816109       613     15,116 SH       DEFINED                 15,116          -         -
AMERICAN EXPRESS CO       COM            025816109         6        148 SH       SOLE                       148          -         -
AMERICAN EXPRESS CO       COM            025816109    10,849    267,734 SH       DEFINED    5           267,734          -         -
AMERICAN EXPRESS CO       COM            025816109       637     15,727 SH       DEFINED    8             8,400      7,327         -
AMERICAN FINL GROUP INC   COM            025932104         8        335 SH       DEFINED    3                 -          -       335
OHIO
AMERICAN FINL GROUP INC   COM            025932104         4        150 SH       DEFINED    7                 -        150         -
OHIO
AMERICAN FINL GROUP INC   COM            025932104         3        110 SH       DEFINED    18              110          -         -
OHIO
AMERICAN FINL GROUP INC   COM            025932104       180      7,205 SH       DEFINED    5             7,205          -         -
OHIO
AMERICAN GREETINGS CORP   CL A           026375105       102      4,700 SH       DEFINED    2             4,700          -         -
AMERICAN GREETINGS CORP   CL A           026375105        11        492 SH       DEFINED    3                 -          -       492
AMERICAN INCOME FD INC    COM            02672T109        52      7,000 SH       DEFINED    3                 -          -     7,000
AMERICAN INDEPENDENCE     COM NEW        026760405       341     75,000 SH       DEFINED    4                 -          -    75,000
CORP
AMERICAN INTL GROUP INC   COM NEW        026874784     5,947    198,382 SH       DEFINED    2           198,382          -         -
AMERICAN INTL GROUP INC   UNIT           026874115        19      1,645 PRN      DEFINED    3                 -          -     1,645
                          99/99/9999
AMERICAN INTL GROUP INC   COM NEW        026874784       641     21,383 SH       DEFINED    3            15,916          -     5,467
AMERICAN INTL GROUP INC   COM NEW        026874784         2         78 SH       DEFINED    7                 -         78         -
AMERICAN INTL GROUP INC   COM NEW        026874784         -          8 SH       DEFINED    9                 8          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784       733     24,440 SH       DEFINED    14           24,440          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784        70      2,335 SH       DEFINED    15            2,335          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784         -          6 SH       DEFINED    18                6          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784         8        271 SH       DEFINED                    271          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784        15        501 SH       SOLE                       501          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784        67      2,240 SH       DEFINED    5             2,240          -         -
AMERICAN INTL GROUP INC   COM NEW        026874784         -          2 SH       DEFINED    8                 2          -         -
AMERICAN ITALIAN PASTA CO CL A           027070101       724     20,822 SH       DEFINED    3                 -          -    20,822
AMERICAN MED SYS HLDGS    COM            02744M108        28      1,440 SH       DEFINED    3                 -          -     1,440
INC
AMERICAN MED SYS HLDGS    COM            02744M108         9        480 SH       SOLE                       480          -         -
INC
AMERICAN MUN INCOME       COM            027649102        57      4,100 SH       DEFINED    3                 -          -     4,100
PORTFOLI
AMERICAN ORIENTAL         COM            028731107         9      2,000 SH       DEFINED    3                 -          -     2,000
BIOENGR IN
AMERICAN PAC CORP         COM            028740108       520     70,200 SH       DEFINED    4                 -          -    70,200
AMERICAN PUBLIC           COM            02913V103        94      2,750 SH       DEFINED    3                 -          -     2,750
EDUCATION IN
AMERICAN REPROGRAPHICS CO COM            029263100         3        450 SH       DEFINED    5               450          -         -
AMERICAN RIVER BANKSHARES COM            029326105         2        300 SH       DEFINED    3                 -          -       300
AMERICAN SAFETY INS       ORD            G02995101       275     19,000 SH       DEFINED    4                 -          -    19,000
HLDGS LT
AMERICAN SCIENCE & ENGR   COM            029429107     1,000     13,180 SH       DEFINED    3            12,500          -       680
INC
AMERICAN SCIENCE & ENGR   COM            029429107        11        149 SH       DEFINED    18              149          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AMERICAN SELECT           COM            029570108        93      8,140 SH       DEFINED    3                 -          -     8,140
PORTFOLIO IN
AMERICAN SHARED HOSPITAL  COM            029595105        32     11,000 SH       DEFINED    4                 -          -    11,000
SVC
AMERICAN SOFTWARE INC     CL A           029683109         5        900 SH       DEFINED    3                 -          -       900
AMERICAN STRATEGIC        COM            03009T101       150     17,081 SH       DEFINED    3                 -          -    17,081
INCOME II
AMERICAN STS WTR CO       COM            029899101       318      8,969 SH       DEFINED    3                 -          -     8,969
AMERICAN STS WTR CO       COM            029899101       319      9,000 SH       DEFINED    4                 -          -     9,000
AMERICAN STS WTR CO       COM            029899101       103      2,900 SH       DEFINED    5             2,900          -         -
AMERICAN STS WTR CO       COM            029899101       832     23,500 SH       DEFINED    8            23,500          -         -
AMERICAN SUPERCONDUCTOR   COM            030111108       127      3,100 SH       DEFINED    1                 -      3,100         -
CORP
AMERICAN SUPERCONDUCTOR   COM            030111108       136      3,325 SH       DEFINED    3                 -          -     3,325
CORP
AMERICAN SUPERCONDUCTOR   COM            030111108        29        704 SH       DEFINED    16              704          -         -
CORP
AMERICAN TECHNOLOGY CORP  COM NEW        030145205         1        550 SH       DEFINED    3                 -          -       550
AMERICAN TOWER CORP       CL A           029912201    40,808    944,400 SH       DEFINED    1            77,200    867,200         -
AMERICAN TOWER CORP       CL A           029912201    23,921    553,593 SH       DEFINED    2           553,593          -         -
AMERICAN TOWER CORP       CL A           029912201     5,355    123,925 SH       DEFINED    3            79,435          -    44,490
AMERICAN TOWER CORP       CL A           029912201       198      4,590 SH       DEFINED    7                 -      4,590         -
AMERICAN TOWER CORP       CL A           029912201        67      1,562 SH       DEFINED    10            1,562          -         -
AMERICAN TOWER CORP       CL A           029912201        35        805 SH       DEFINED    17                -          -       805
AMERICAN TOWER CORP       CL A           029912201        39        905 SH       DEFINED    18              905          -         -
AMERICAN TOWER CORP       CL A           029912201        12        285 SH       DEFINED                    285          -         -
AMERICAN TOWER CORP       CL A           029912201       919     21,265 SH       SOLE                    21,265          -         -
AMERICAN TOWER CORP       CL A           029912201       273      6,325 SH       DEFINED    5             6,325          -         -
AMERICAN TOWER CORP       CL A           029912201         6        145 SH       DEFINED    8                 -        145         -
AMERICAN WTR WKS CO INC   COM            030420103        67      2,970 SH       DEFINED    3                 -          -     2,970
NEW
AMERICAN WTR WKS CO INC   COM            030420103        18        800 SH       DEFINED    15              800          -         -
NEW
AMERICAN WTR WKS CO INC   COM            030420103        70      3,125 SH       DEFINED    5             3,125          -         -
NEW
AMERICAN WTR WKS CO INC   COM            030420103       762     34,000 SH       DEFINED    8            34,000          -         -
NEW
AMERICAS CAR MART INC     COM            03062T105       224      8,509 SH       DEFINED    3                 -          -     8,509
AMERICAS CAR MART INC     COM            03062T105       724     27,500 SH       DEFINED    4                 -          -    27,500
AMERICREDIT CORP          COM            03060R101        12        605 SH       DEFINED    3                 -          -       605
AMERIGAS PARTNERS L P     UNIT L P INT   030975106       300      7,616 SH       DEFINED    2             7,616          -         -
AMERIGAS PARTNERS L P     UNIT L P INT   030975106       795     20,223 SH       DEFINED    3                 -          -    20,223
AMERIGAS PARTNERS L P     UNIT L P INT   030975106        23        576 SH       DEFINED                      -        576         -
AMERIGON INC              COM            03070L300        95     11,924 SH       DEFINED    3                 -          -    11,924
AMERIPRISE FINL INC       COM            03076C106    13,201    340,062 SH       DEFINED    2           340,062          -         -
AMERIPRISE FINL INC       COM            03076C106       243      6,248 SH       DEFINED    3             2,796          -     3,452
AMERIPRISE FINL INC       COM            03076C106       489     12,585 SH       DEFINED    4                 -     12,585         -
AMERIPRISE FINL INC       COM            03076C106       419     10,795 SH       DEFINED    7                 -     10,795         -
AMERIPRISE FINL INC       COM            03076C106        20        510 SH       DEFINED    11              510          -         -
AMERIPRISE FINL INC       COM            03076C106        16        400 SH       DEFINED    15              400          -         -
AMERIPRISE FINL INC       COM            03076C106         4        100 SH       DEFINED    16              100          -         -
AMERIPRISE FINL INC       COM            03076C106        13        342 SH       DEFINED    18              342          -         -
AMERIPRISE FINL INC       COM            03076C106         2         50 SH       DEFINED                     50          -         -
AMERIPRISE FINL INC       COM            03076C106         3         76 SH       DEFINED    5                76          -         -
AMERIPRISE FINL INC       COM            03076C106       135      3,485 SH       DEFINED    8                 -      3,485         -
AMERIS BANCORP            COM            03076K108       489     68,339 SH       DEFINED    4                 -          -    68,339
AMERISAFE INC             COM            03071H100       621     34,549 SH       DEFINED    2            34,549          -         -
AMERISAFE INC             COM            03071H100         4        240 SH       DEFINED    3                 -          -       240
AMERISAFE INC             COM            03071H100     3,103    172,700 SH       DEFINED    4                 -    113,200    59,500
AMERISERV FINL INC        COM            03074A102         -        113 SH       DEFINED    3                 -          -       113
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AMERISOURCEBERGEN CORP    COM            03073E105    70,658  2,710,300 SH       DEFINED    1           223,000  2,487,300         -
AMERISOURCEBERGEN CORP    COM            03073E105    10,571    405,495 SH       DEFINED    2           405,495          -         -
AMERISOURCEBERGEN CORP    COM            03073E105     3,243    124,415 SH       DEFINED    3           103,206          -    21,209
AMERISOURCEBERGEN CORP    COM            03073E105       659     25,270 SH       DEFINED    4                 -     25,270         -
AMERISOURCEBERGEN CORP    COM            03073E105       384     14,720 SH       DEFINED    7                 -     14,720         -
AMERISOURCEBERGEN CORP    COM            03073E105        19        735 SH       DEFINED    9               735          -         -
AMERISOURCEBERGEN CORP    COM            03073E105       117      4,500 SH       DEFINED    10            4,500          -         -
AMERISOURCEBERGEN CORP    COM            03073E105       182      7,000 SH       DEFINED    11            7,000          -         -
AMERISOURCEBERGEN CORP    COM            03073E105     9,447    362,367 SH       DEFINED    5;1         362,367          -         -
AMERISOURCEBERGEN CORP    COM            03073E105        91      3,505 SH       DEFINED                  3,505          -         -
AMERISOURCEBERGEN CORP    COM            03073E105        14        525 SH       SOLE                       525          -         -
AMERISOURCEBERGEN CORP    COM            03073E105     2,523     96,779 SH       DEFINED    5            96,779          -         -
AMERISOURCEBERGEN CORP    COM            03073E105       193      7,405 SH       DEFINED    8             6,805        600         -
AMERISTAR CASINOS INC     COM            03070Q101       180     11,799 SH       DEFINED    2            11,799          -         -
AMERISTAR CASINOS INC     COM            03070Q101        14        900 SH       DEFINED    16              900          -         -
AMERN STRATEGIC INCOME    COM            030099105        26      2,604 SH       DEFINED    3                 -          -     2,604
PTFL
AMERON INTL INC           COM            030710107       139      2,184 SH       DEFINED    3                 -          -     2,184
AMETEK INC NEW            COM            031100100     5,254    137,400 SH       DEFINED    1            18,400    119,000         -
AMETEK INC NEW            COM            031100100       986     25,790 SH       DEFINED    3                 -          -    25,790
AMETEK INC NEW            COM            031100100     1,155     30,200 SH       DEFINED    4                 -      4,200    26,000
AMETEK INC NEW            COM            031100100         -         12 SH       DEFINED                     12          -         -
AMGEN INC                 COM            031162100    63,435  1,121,361 SH       DEFINED    2         1,121,361          -         -
AMGEN INC                 COM            031162100    18,509    327,188 SH       DEFINED    3            60,371          -   266,817
AMGEN INC                 NOTE 0.125%    031162AN0     2,464  2,500,000 PRN      DEFINED    3         2,500,000          -         -
AMGEN INC                 NOTE 0.375%    031162AQ3     2,527  2,500,000 PRN      DEFINED    3         2,500,000          -         -
AMGEN INC                 COM            031162100    11,298    199,715 SH       DEFINED    4                 -     92,175   107,540
AMGEN INC                 COM            031162100        13        238 SH       DEFINED    7                 -        238         -
AMGEN INC                 COM            031162100       211      3,734 SH       DEFINED    10            3,734          -         -
AMGEN INC                 COM            031162100       187      3,300 SH       DEFINED    14            3,300          -         -
AMGEN INC                 COM            031162100       134      2,376 SH       DEFINED    15            2,376          -         -
AMGEN INC                 COM            031162100        79      1,391 SH       DEFINED    18            1,391          -         -
AMGEN INC                 COM            031162100       385      6,798 SH       DEFINED                  6,798          -         -
AMGEN INC                 COM            031162100        89      1,569 SH       SOLE                     1,569          -         -
AMGEN INC                 COM            031162100     2,482     43,878 SH       DEFINED    5            43,878          -         -
AMGEN INC                 COM            031162100        58      1,026 SH       DEFINED    8             1,026          -         -
AMICAS INC                COM            001712108         5        829 SH       DEFINED    3                 -          -       829
AMICUS THERAPEUTICS INC   COM            03152W109        30      7,500 SH       DEFINED    3                 -          -     7,500
AMKOR TECHNOLOGY INC      COM            031652100        19      2,630 SH       DEFINED    3                 -          -     2,630
AMPHENOL CORP NEW         CL A           032095101    10,471    226,745 SH       DEFINED    2           226,745          -         -
AMPHENOL CORP NEW         CL A           032095101     1,183     25,614 SH       DEFINED    3             4,183          -    21,431
AMPHENOL CORP NEW         CL A           032095101         8        168 SH       DEFINED    18              168          -         -
AMPHENOL CORP NEW         CL A           032095101         6        124 SH       DEFINED    5               124          -         -
AMR CORP                  COM            001765106     1,590    205,678 SH       DEFINED    2           205,678          -         -
AMR CORP                  COM            001765106     3,179    411,300 SH       DEFINED    3           281,300          -   130,000
AMR CORP                  COM            001765106     3,092    400,000     CALL DEFINED    3           400,000          -         -
AMR CORP                  COM            001765106     1,385    179,200     PUT  DEFINED    3           179,200          -         -
AMR CORP                  COM            001765106       618     80,000 SH       DEFINED    16           80,000          -         -
AMREP CORP NEW            COM            032159105       178     13,000 SH       DEFINED    4                 -          -    13,000
AMSURG CORP               COM            03232P405       461     20,924 SH       DEFINED    2            20,924          -         -
AMTRUST FINANCIAL         COM            032359309        38      3,244 SH       DEFINED    2             3,244          -         -
SERVICES I
AMYLIN PHARMACEUTICALS    COM            032346108       457     32,229 SH       DEFINED    2            32,229          -         -
INC
AMYLIN PHARMACEUTICALS    COM            032346108       307     21,649 SH       DEFINED    3                 -          -    21,649
INC
ANADARKO PETE CORP        COM            032511107    80,016  1,281,900 SH       DEFINED    1            99,200  1,164,500    18,200
ANADARKO PETE CORP        COM            032511107    45,099    722,512 SH       DEFINED    2           722,512          -         -
ANADARKO PETE CORP        COM            032511107     6,692    107,212 SH       DEFINED    3             5,493          -   101,719
ANADARKO PETE CORP        COM            032511107     5,618     90,000     CALL DEFINED    3            90,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ANADARKO PETE CORP        COM            032511107    15,016    240,560 SH       DEFINED    4                 -     98,870   141,690
ANADARKO PETE CORP        COM            032511107     2,079     33,310 SH       DEFINED    7                 -     33,310         -
ANADARKO PETE CORP        COM            032511107        81      1,300 SH       DEFINED    9             1,300          -         -
ANADARKO PETE CORP        COM            032511107       467      7,476 SH       DEFINED    10            7,476          -         -
ANADARKO PETE CORP        COM            032511107       281      4,500 SH       DEFINED    11            4,500          -         -
ANADARKO PETE CORP        COM            032511107         7        111 SH       DEFINED    15              111          -         -
ANADARKO PETE CORP        COM            032511107        16        262 SH       DEFINED    18              262          -         -
ANADARKO PETE CORP        COM            032511107    15,478    247,963 SH       DEFINED    5;1         247,963          -         -
ANADARKO PETE CORP        COM            032511107       568      9,094 SH       DEFINED                  9,094          -         -
ANADARKO PETE CORP        COM            032511107       155      2,480 SH       SOLE                     2,480          -         -
ANADARKO PETE CORP        COM            032511107       334      5,345 SH       DEFINED    5             5,345          -         -
ANADARKO PETE CORP        COM            032511107        48        770 SH       DEFINED    8                 -        770         -
ANALOG DEVICES INC        COM            032654105    12,139    384,400 SH       DEFINED    1                 -    384,400         -
ANALOG DEVICES INC        COM            032654105    13,481    426,874 SH       DEFINED    2           426,874          -         -
ANALOG DEVICES INC        COM            032654105     1,314     41,598 SH       DEFINED    3            29,634          -    11,964
ANALOG DEVICES INC        COM            032654105         1         16 SH       DEFINED    18               16          -         -
ANALOG DEVICES INC        COM            032654105       175      5,555 SH       DEFINED                  5,555          -         -
ANALOG DEVICES INC        COM            032654105         6        200 SH       DEFINED    5               200          -         -
ANALOGIC CORP             COM PAR $0.05  032657207       770     20,000 SH       DEFINED    3            20,000          -         -
ANALOGIC CORP             COM PAR $0.05  032657207         1         16 SH       DEFINED    18               16          -         -
ANALOGIC CORP             COM PAR $0.05  032657207         -          - SH       DEFINED    5                 -          -         -
ANALOGIC CORP             COM PAR $0.05  032657207         8        200 SH       DEFINED    8               200          -         -
ANALYSTS INTL CORP        COM            032681108         3      5,000 SH       DEFINED    5             5,000          -         -
ANAREN INC                COM            032744104       798     53,000 SH       DEFINED    4                 -          -    53,000
ANCESTRY COM INC          COM            032803108       210     15,000 SH       DEFINED    1                 -     15,000         -
ANDERSONS INC             COM            034164103        93      3,588 SH       DEFINED    2             3,588          -         -
ANDERSONS INC             COM            034164103       826     32,000 SH       DEFINED    3            32,000          -         -
ANDERSONS INC             COM            034164103       506     19,600 SH       DEFINED    4                 -          -    19,600
ANDERSONS INC             COM            034164103        60      2,305 SH       DEFINED    5             2,305          -         -
ANGEION CORP              COM            03462H404         -         20 SH       DEFINED    3                 -          -        20
ANGIODYNAMICS INC         COM            03475V101        26      1,604 SH       DEFINED    3                 -          -     1,604
ANGIODYNAMICS INC         COM            03475V101       738     46,000 SH       DEFINED    4                 -          -    46,000
ANGIODYNAMICS INC         COM            03475V101         3        203 SH       DEFINED    18              203          -         -
ANGIODYNAMICS INC         COM            03475V101         7        460 SH       DEFINED                    460          -         -
ANGIOTECH                 COM            034918102        27     22,000 SH       DEFINED    3                 -          -    22,000
PHARMACEUTICALS IN
ANGIOTECH                 COM            034918102         4      3,320 SH       DEFINED    6             3,320          -         -
PHARMACEUTICALS IN
ANGIOTECH                 COM            034918102        13     10,200 SH       DEFINED    7                 -     10,200         -
PHARMACEUTICALS IN
ANGIOTECH                 COM            034918102        15     12,000 SH       DEFINED                 12,000          -         -
PHARMACEUTICALS IN
ANGIOTECH                 COM            034918102        29     23,440 SH       DEFINED    5            23,440          -         -
PHARMACEUTICALS IN
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206        94      2,336 SH       DEFINED    2             2,336          -         -
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206       174      4,340 SH       DEFINED    3                 -          -     4,340
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206         2         51 SH       DEFINED    7                 -         51         -
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206        69      1,710 SH       DEFINED    13            1,710          -         -
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206       518     12,900 SH       DEFINED    16           12,900          -         -
ANGLOGOLD ASHANTI LTD     SPONSORED ADR  035128206        76      1,892 SH       DEFINED    5             1,892          -         -
ANHEUSER BUSCH INBEV      SPONSORED ADR  03524A108         2         44 SH       DEFINED    18               44          -         -
SA/NV
ANHEUSER BUSCH INBEV      SPONSORED ADR  03524A108     8,965    172,299 SH       DEFINED    5;1         172,299          -         -
SA/NV
ANHEUSER BUSCH INBEV      SPONSORED ADR  03524A108        11        215 SH       DEFINED                    215          -         -
SA/NV
ANHEUSER BUSCH INBEV      SPONSORED ADR  03524A108     1,956     37,603 SH       DEFINED    5            37,603          -         -
SA/NV
ANHEUSER BUSCH INBEV      SPONSORED ADR  03524A108        55      1,056 SH       DEFINED    8             1,056          -         -
SA/NV
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ANIKA THERAPEUTICS INC    COM            035255108        19      2,500 SH       DEFINED    3                 -          -     2,500
ANIXTER INTL INC          COM            035290105       248      5,274 SH       DEFINED    3                 -          -     5,274
ANIXTER INTL INC          COM            035290105        10        210 SH       DEFINED    5               210          -         -
ANNALY CAP MGMT INC       COM            035710409     1,176     67,773 SH       DEFINED    2            67,773          -         -
ANNALY CAP MGMT INC       COM            035710409    15,400    887,634 SH       DEFINED    3                 -          -   887,634
ANNALY CAP MGMT INC       COM            035710409        22      1,270 SH       DEFINED    4                 -      1,270         -
ANNALY CAP MGMT INC       COM            035710409        46      2,638 SH       DEFINED    15            2,638          -         -
ANNALY CAP MGMT INC       COM            035710409       109      6,290 SH       DEFINED    16            6,290          -         -
ANNALY CAP MGMT INC       COM            035710409        26      1,506 SH       DEFINED    18            1,506          -         -
ANNALY CAP MGMT INC       COM            035710409        16        935 SH       DEFINED                    935          -         -
ANNALY CAP MGMT INC       COM            035710409       368     21,198 SH       DEFINED    5            21,198          -         -
ANNALY CAP MGMT INC       COM            035710409        40      2,315 SH       DEFINED    8             2,315          -         -
ANNAPOLIS BANCORP INC     COM            035848100        14      4,543 SH       DEFINED    3                 -          -     4,543
ANNTAYLOR STORES CORP     COM            036115103       137     10,033 SH       DEFINED    2            10,033          -         -
ANOORAQ RES CORP          COM            03633E108         1      1,500 SH       DEFINED    3                 -          -     1,500
ANOORAQ RES CORP          COM            03633E108        41     47,500 SH       DEFINED    5            47,500          -         -
ANSWERS CORP              COM            03662X100        16      1,865 SH       DEFINED    3                 -          -     1,865
ANSYS INC                 COM            03662Q105         3         62 SH       DEFINED    2                62          -         -
ANSYS INC                 COM            03662Q105         1         33 SH       DEFINED    3                 -          -        33
ANSYS INC                 COM            03662Q105    20,559    473,045 SH       DEFINED    4                 -    346,965   126,080
ANSYS INC                 COM            03662Q105        15        353 SH       DEFINED    18              353          -         -
ANSYS INC                 COM            03662Q105        21        482 SH       DEFINED                    482          -         -
ANTE4 INC                 COM            03665E109         2      2,394 SH       DEFINED    3                 -          -     2,394
ANTIGENICS INC DEL        COM            037032109        13     20,659 SH       DEFINED    3                 -          -    20,659
ANWORTH MORTGAGE ASSET CP COM            037347101       141     20,153 SH       DEFINED    2            20,153          -         -
ANWORTH MORTGAGE ASSET CP COM            037347101     2,103    300,372 SH       DEFINED    3                 -          -   300,372
AOL INC                   COM            00184X105        21        914 SH       DEFINED    2               914          -         -
AOL INC                   COM            00184X105       171      7,336 SH       DEFINED    3               836          -     6,500
AOL INC                   COM            00184X105         -          1 SH       DEFINED    4                 -          1         -
AOL INC                   COM            00184X105         7        289 SH       DEFINED    7                 -        289         -
AOL INC                   COM            00184X105       317     13,604 SH       DEFINED    10           13,604          -         -
AOL INC                   COM            00184X105        12        514 SH       DEFINED    15              514          -         -
AOL INC                   COM            00184X105         -         12 SH       DEFINED    16               12          -         -
AOL INC                   COM            00184X105         1         60 SH       DEFINED    18               60          -         -
AOL INC                   COM            00184X105         1         45 SH       DEFINED                     45          -         -
AOL INC                   COM            00184X105        10        442 SH       SOLE                       442          -         -
AOL INC                   COM            00184X105        17        734 SH       DEFINED    5               734          -         -
AOL INC                   COM            00184X105         1         73 SH       DEFINED    8                10         63         -
AON CORP                  COM            037389103    14,872    387,904 SH       DEFINED    2           387,904          -         -
AON CORP                  COM            037389103       277      7,232 SH       DEFINED    3             3,003          -     4,229
AON CORP                  COM            037389103         1         22 SH       DEFINED    7                 -         22         -
AON CORP                  COM            037389103       184      4,808 SH       DEFINED    10            4,808          -         -
AON CORP                  COM            037389103        77      2,015 SH       DEFINED    17                -          -     2,015
AON CORP                  COM            037389103        67      1,760 SH       DEFINED    18            1,760          -         -
AON CORP                  COM            037389103        27        692 SH       DEFINED                    692          -         -
AON CORP                  COM            037389103       164      4,275 SH       SOLE                     4,275          -         -
AON CORP                  COM            037389103         4        103 SH       DEFINED    5               103          -         -
APAC CUSTOMER SERVICES    COM            00185E106       227     38,044 SH       DEFINED    3                 -          -    38,044
INC
APACHE CORP               COM            037411105    78,791    763,700 SH       DEFINED    1            57,400    706,300         -
APACHE CORP               COM            037411105    47,701    462,357 SH       DEFINED    2           462,357          -         -
APACHE CORP               COM            037411105    12,102    117,304 SH       DEFINED    3            63,757          -    53,547
APACHE CORP               COM            037411105    16,006    155,142 SH       DEFINED    4                 -     67,342    87,800
APACHE CORP               COM            037411105     2,365     22,920 SH       DEFINED    7                 -     22,920         -
APACHE CORP               COM            037411105       106      1,030 SH       DEFINED    9             1,030          -         -
APACHE CORP               COM            037411105        72        699 SH       DEFINED    15              699          -         -
APACHE CORP               COM            037411105         1         10 SH       DEFINED    16               10          -         -
APACHE CORP               COM            037411105       224      2,172 SH       DEFINED    18            2,172          -         -
APACHE CORP               COM            037411105    15,417    149,435 SH       DEFINED    5;1         149,435          -         -
APACHE CORP               COM            037411105       221      2,146 SH       DEFINED                  2,146          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
APACHE CORP               COM            037411105        21        200 SH       SOLE                       200          -         -
APACHE CORP               COM            037411105    24,019    232,812 SH       DEFINED    5           232,812          -         -
APACHE CORP               COM            037411105       702      6,799 SH       DEFINED    8             6,279        520         -
APARTMENT INVT & MGMT CO  CL A           03748R101     2,297    144,261 SH       DEFINED    2           144,261          -         -
APARTMENT INVT & MGMT CO  CL A           03748R101       215     13,478 SH       DEFINED    3             1,356          -    12,122
APARTMENT INVT & MGMT CO  CL A           03748R101       169     10,624 SH       DEFINED    5            10,624          -         -
APCO OIL & GAS            SHS            G0471F109     2,503    113,278 SH       DEFINED    3                 -          -   113,278
INTERNATIONAL
APOGEE ENTERPRISES INC    COM            037598109       412     29,400 SH       DEFINED    2            29,400          -         -
APOGEE ENTERPRISES INC    COM            037598109        14      1,000 SH       DEFINED    6             1,000          -         -
APOLLO COML REAL EST FIN  COM            03762U105       469     26,083 SH       DEFINED    3                 -          -    26,083
INC
APOLLO GOLD CORP          COM            03761E102        30     65,011 SH       DEFINED    5            65,011          -         -
APOLLO GROUP INC          CL A           037604105     4,443     73,347 SH       DEFINED    2            73,347          -         -
APOLLO GROUP INC          CL A           037604105     2,525     41,680 SH       DEFINED    3            33,991          -     7,689
APOLLO GROUP INC          CL A           037604105     2,272     37,500     CALL DEFINED    3            37,500          -         -
APOLLO GROUP INC          CL A           037604105     3,029     50,000     PUT  DEFINED    3            50,000          -         -
APOLLO GROUP INC          CL A           037604105         2         29 SH       DEFINED    15               29          -         -
APOLLO GROUP INC          CL A           037604105        12        196 SH       DEFINED    18              196          -         -
APOLLO GROUP INC          CL A           037604105        65      1,078 SH       DEFINED                  1,078          -         -
APOLLO GROUP INC          CL A           037604105        15        255 SH       DEFINED    5               255          -         -
APOLLO GROUP INC          CL A           037604105         2         27 SH       DEFINED    8                27          -         -
APOLLO INVT CORP          COM            03761U106     8,379    878,300 SH       DEFINED    1            82,400    795,900         -
APOLLO INVT CORP          COM            03761U106     2,060    215,967 SH       DEFINED    3               900          -   215,067
APOLLO INVT CORP          COM            03761U106       261     27,410 SH       DEFINED    4                 -     27,410         -
APOLLO INVT CORP          COM            03761U106         3        300 SH       DEFINED                    300          -         -
APOLLO INVT CORP          COM            03761U106        29      3,000 SH       DEFINED    5             3,000          -         -
APPLE INC                 COM            037833100   113,268    537,500 SH       DEFINED    1            47,200    490,300         -
APPLE INC                 COM            037833100    93,856    445,380 SH       DEFINED    2           445,380          -         -
APPLE INC                 COM            037833100   136,438    647,447 SH       DEFINED    3           488,997          -   158,450
APPLE INC                 COM            037833100       801      3,800     CALL DEFINED    3             3,800          -         -
APPLE INC                 COM            037833100     4,299     20,400     PUT  DEFINED    3            20,400          -         -
APPLE INC                 COM            037833100     1,746      8,285 SH       DEFINED    4                 -      7,355       930
APPLE INC                 COM            037833100        42        200 SH       DEFINED    6               200          -         -
APPLE INC                 COM            037833100     2,260     10,726 SH       DEFINED    7                 -     10,726         -
APPLE INC                 COM            037833100       137        650 SH       DEFINED    9               650          -         -
APPLE INC                 COM            037833100     1,268      6,015 SH       DEFINED    10            6,015          -         -
APPLE INC                 COM            037833100       632      3,000 SH       DEFINED    11            3,000          -         -
APPLE INC                 COM            037833100       958      4,545 SH       DEFINED    13            4,545          -         -
APPLE INC                 COM            037833100        42        200 SH       DEFINED    14              200          -         -
APPLE INC                 COM            037833100       141        670 SH       DEFINED    15              670          -         -
APPLE INC                 COM            037833100       732      3,474 SH       DEFINED    16            3,474          -         -
APPLE INC                 COM            037833100       243      1,152 SH       DEFINED    18            1,152          -         -
APPLE INC                 COM            037833100    18,384     87,241 SH       DEFINED    5;1          87,241          -         -
APPLE INC                 COM            037833100     1,529      7,255 SH       DEFINED                  7,255          -         -
APPLE INC                 COM            037833100    20,321     96,432 SH       SOLE                    96,432          -         -
APPLE INC                 COM            037833100    22,865    108,503 SH       DEFINED    5           108,503          -         -
APPLE INC                 COM            037833100     1,277      6,060 SH       DEFINED    8             5,415        645         -
APPLIANCE RECYCLING CTRS  COM NEW        03814F205         3      1,279 SH       DEFINED    3                 -          -     1,279
AME
APPLIED MATLS INC         COM            038222105    20,383  1,462,227 SH       DEFINED    2         1,462,227          -         -
APPLIED MATLS INC         COM            038222105     3,554    254,928 SH       DEFINED    3            74,797          -   180,131
APPLIED MATLS INC         COM            038222105     7,250    520,055 SH       DEFINED    4                 -    221,945   298,110
APPLIED MATLS INC         COM            038222105        37      2,625 SH       DEFINED    7                 -      2,625         -
APPLIED MATLS INC         COM            038222105         8        600 SH       DEFINED    9               600          -         -
APPLIED MATLS INC         COM            038222105       371     26,600 SH       DEFINED    15           26,600          -         -
APPLIED MATLS INC         COM            038222105       121      8,700 SH       DEFINED    16            8,700          -         -
APPLIED MATLS INC         COM            038222105        38      2,721 SH       DEFINED    18            2,721          -         -
APPLIED MATLS INC         COM            038222105       219     15,684 SH       DEFINED                 15,684          -         -
APPLIED MATLS INC         COM            038222105         4        280 SH       SOLE                       280          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
APPLIED MATLS INC         COM            038222105        69      4,983 SH       DEFINED    5             4,983          -         -
APPLIED MATLS INC         COM            038222105        24      1,700 SH       DEFINED    8             1,700          -         -
APPLIED MICRO CIRCUITS    COM NEW        03822W406       484     64,836 SH       DEFINED    2            64,836          -         -
CORP
APPLIED SIGNAL            COM            038237103       405     21,000 SH       DEFINED    3            21,000          -         -
TECHNOLOGY IN
APTARGROUP INC            COM            038336103       420     11,752 SH       DEFINED    2            11,752          -         -
APTARGROUP INC            COM            038336103       256      7,175 SH       DEFINED    3                 -          -     7,175
APTARGROUP INC            COM            038336103       668     18,700 SH       DEFINED    4                 -      2,700    16,000
AQUA AMERICA INC          COM            03836W103     1,968    112,404 SH       DEFINED    3            14,700          -    97,704
AQUA AMERICA INC          COM            03836W103        10        595 SH       DEFINED    5               595          -         -
ARBITRON INC              COM            03875Q108         3        140 SH       DEFINED    3                 -          -       140
ARBITRON INC              COM            03875Q108         3        140 SH       DEFINED    18              140          -         -
ARBOR RLTY TR INC         COM            038923108        77     38,850 SH       DEFINED    3                 -          -    38,850
ARCA BIOPHARMA INC        COM            00211Y100         1        200 SH       DEFINED    2               200          -         -
ARCA BIOPHARMA INC        COM            00211Y100         2        696 SH       DEFINED    3                 -          -       696
ARCELORMITTAL SA          NY REGISTRY SH 03938L104       174      3,798 SH       DEFINED    3             2,700          -     1,098
LUXEMBOURG
ARCELORMITTAL SA          NY REGISTRY SH 03938L104     1,373     30,000     PUT  DEFINED    3            30,000          -         -
LUXEMBOURG
ARCELORMITTAL SA          NOTE 5.000%    03938LAK0    33,612 20,000,000 PRN      DEFINED    3        20,000,000          -         -
LUXEMBOURG
ARCELORMITTAL SA          NY REGISTRY SH 03938L104         5        106 SH       DEFINED    18              106          -         -
LUXEMBOURG
ARCELORMITTAL SA          NY REGISTRY SH 03938L104        45        992 SH       DEFINED                    992          -         -
LUXEMBOURG
ARCELORMITTAL SA          NY REGISTRY SH 03938L104       935     20,433 SH       DEFINED    5            20,433          -         -
LUXEMBOURG
ARCELORMITTAL SA          NY REGISTRY SH 03938L104        14        300 SH       DEFINED    8               300          -         -
LUXEMBOURG
ARCH CAP GROUP LTD        ORD            G0450A105        91      1,273 SH       DEFINED    3                 -          -     1,273
ARCH CAP GROUP LTD        ORD            G0450A105       118      1,650 SH       DEFINED    4                 -      1,650         -
ARCH CAP GROUP LTD        ORD            G0450A105         3         42 SH       DEFINED    15               42          -         -
ARCH CHEMICALS INC        COM            03937R102         6        200 SH       DEFINED    3                 -          -       200
ARCH CHEMICALS INC        COM            03937R102       374     12,125 SH       DEFINED    4                 -      7,000     5,125
ARCH COAL INC             COM            039380100        57      2,574 SH       DEFINED    2             2,574          -         -
ARCH COAL INC             COM            039380100     2,323    104,399 SH       DEFINED    3            38,184          -    66,215
ARCH COAL INC             COM            039380100         2         91 SH       DEFINED    18               91          -         -
ARCH COAL INC             COM            039380100         2         89 SH       DEFINED                     89          -         -
ARCH COAL INC             COM            039380100       374     16,819 SH       DEFINED    5            16,819          -         -
ARCHER DANIELS MIDLAND CO COM            039483102    28,685    916,175 SH       DEFINED    2           916,175          -         -
ARCHER DANIELS MIDLAND CO COM            039483102     3,948    126,078 SH       DEFINED    3            76,704          -    49,374
ARCHER DANIELS MIDLAND CO COM            039483102     6,262    200,000     CALL DEFINED    3           200,000          -         -
ARCHER DANIELS MIDLAND CO UNIT           039483201       143      3,275 PRN      DEFINED    3                 -          -     3,275
                          99/99/9999
ARCHER DANIELS MIDLAND CO COM            039483102        63      2,000 SH       DEFINED    4                 -      2,000         -
ARCHER DANIELS MIDLAND CO COM            039483102        47      1,500 SH       DEFINED    7                 -      1,500         -
ARCHER DANIELS MIDLAND CO COM            039483102        24        775 SH       DEFINED    9               775          -         -
ARCHER DANIELS MIDLAND CO COM            039483102        55      1,750 SH       DEFINED    14            1,750          -         -
ARCHER DANIELS MIDLAND CO COM            039483102         2         67 SH       DEFINED    15               67          -         -
ARCHER DANIELS MIDLAND CO COM            039483102        31      1,000 SH       DEFINED    16            1,000          -         -
ARCHER DANIELS MIDLAND CO COM            039483102        10        320 SH       DEFINED    17                -          -       320
ARCHER DANIELS MIDLAND CO COM            039483102        33      1,043 SH       DEFINED    18            1,043          -         -
ARCHER DANIELS MIDLAND CO COM            039483102       165      5,257 SH       DEFINED                  5,257          -         -
ARCHER DANIELS MIDLAND CO COM            039483102       233      7,441 SH       DEFINED    5             7,441          -         -
ARCHER DANIELS MIDLAND CO COM            039483102         3        100 SH       DEFINED    8               100          -         -
ARCSIGHT INC              COM            039666102        21        826 SH       DEFINED    2               826          -         -
ARCSIGHT INC              COM            039666102       314     12,284 SH       DEFINED    3                 -          -    12,284
ARCSIGHT INC              COM            039666102         -          - SH       DEFINED    5                 -          -         -
ARCSIGHT INC              COM            039666102        20        800 SH       DEFINED    8               800          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ARCTIC CAT INC            COM            039670104       485     53,000 SH       DEFINED    4                 -          -    53,000
ARENA PHARMACEUTICALS INC COM            040047102        25      6,928 SH       DEFINED    2             6,928          -         -
ARENA PHARMACEUTICALS INC COM            040047102        12      3,405 SH       DEFINED    3                 -          -     3,405
ARENA RESOURCES INC       COM            040049108        96      2,234 SH       DEFINED    2             2,234          -         -
ARENA RESOURCES INC       COM            040049108        15        357 SH       DEFINED    3                 -          -       357
ARES CAP CORP             COM            04010L103     1,495    120,046 SH       DEFINED    3            19,550          -   100,496
ARES CAP CORP             COM            04010L103     4,541    364,740 SH       DEFINED    4                 -    203,540   161,200
ARES CAP CORP             COM            04010L103         9        738 SH       DEFINED                    738          -         -
ARGO GROUP INTL HLDGS LTD COM            G0464B107       777     26,650 SH       DEFINED    2            26,650          -         -
ARGO GROUP INTL HLDGS LTD COM            G0464B107        29      1,000 SH       DEFINED    3                 -          -     1,000
ARGON ST INC              COM            040149106     1,025     47,212 SH       DEFINED    3            45,000          -     2,212
ARIBA INC                 COM NEW        04033V203        19      1,525 SH       DEFINED    3                 -          -     1,525
ARKANSAS BEST CORP DEL    COM            040790107         4        130 SH       DEFINED    3                 -          -       130
ARLINGTON ASSET INVT CORP CL A NEW       041356205        11        744 SH       DEFINED    3                 -          -       744
ARM HLDGS PLC             SPONSORED ADR  042068106       146     17,000 SH       DEFINED    1                 -     17,000         -
ARM HLDGS PLC             SPONSORED ADR  042068106        54      6,354 SH       DEFINED    2             6,354          -         -
ARM HLDGS PLC             SPONSORED ADR  042068106        43      5,000 SH       DEFINED    3                 -          -     5,000
ARM HLDGS PLC             SPONSORED ADR  042068106     3,901    455,665 SH       DEFINED    5           455,665          -         -
ARM HLDGS PLC             SPONSORED ADR  042068106        59      6,906 SH       DEFINED    8             6,906          -         -
ARMSTRONG WORLD INDS INC  COM            04247X102       320      8,229 SH       DEFINED    2             8,229          -         -
NEW
ARMSTRONG WORLD INDS INC  COM            04247X102        27        685 SH       DEFINED    3                 -          -       685
NEW
ARQULE INC                COM            04269E107        25      6,706 SH       DEFINED    3                 -          -     6,706
ARRIS GROUP INC           COM            04269Q100       161     14,072 SH       DEFINED    3                 -          -    14,072
ARROW ELECTRS INC         COM            042735100       110      3,700 SH       DEFINED    1                 -      3,700         -
ARROW ELECTRS INC         COM            042735100        24        825 SH       DEFINED    3                 -          -       825
ARROW ELECTRS INC         COM            042735100         1         22 SH       DEFINED    15               22          -         -
ARROW ELECTRS INC         COM            042735100         7        224 SH       DEFINED    16              224          -         -
ARROW FINL CORP           COM            042744102         6        257 SH       DEFINED    3                 -          -       257
ART TECHNOLOGY GROUP INC  COM            04289L107        26      5,830 SH       DEFINED    3                 -          -     5,830
ARTESIAN RESOURCES CORP   CL A           043113208        68      3,691 SH       DEFINED    3                 -          -     3,691
ARUBA NETWORKS INC        COM            043176106     1,022     95,900 SH       DEFINED    1                 -     95,900         -
ARUBA NETWORKS INC        COM            043176106        16      1,500 SH       DEFINED    3                 -          -     1,500
ARUBA NETWORKS INC        COM            043176106        11      1,000 SH       DEFINED    5             1,000          -         -
ARVINMERITOR INC          COM            043353101       281     25,109 SH       DEFINED    3            25,000          -       109
ASA LIMITED               SHS            G3156P103     3,094     39,949 SH       DEFINED    3                 -          -    39,949
ASA LIMITED               SHS            G3156P103         4         50 SH       DEFINED    5                50          -         -
ASBURY AUTOMOTIVE GROUP   COM            043436104       577     50,000 SH       DEFINED    4                 -          -    50,000
INC
ASCENT MEDIA CORP         COM SER A      043632108       830     32,500 SH       DEFINED    1                 -     32,500         -
ASCENT MEDIA CORP         COM SER A      043632108         1         56 SH       DEFINED    3                 -          -        56
ASCENT MEDIA CORP         COM SER A      043632108        13        492 SH       DEFINED    16              492          -         -
ASHFORD HOSPITALITY TR    COM SHS        044103109         5      1,124 SH       DEFINED    2             1,124          -         -
INC
ASHLAND INC NEW           COM            044209104     2,975     75,092 SH       DEFINED    3            72,006          -     3,086
ASHLAND INC NEW           COM            044209104        29        744 SH       DEFINED    15              744          -         -
ASIA PAC FD INC           COM            044901106        23      2,200 SH       DEFINED    5             2,200          -         -
ASIA SPECIAL SIT ACQST    SHS            G0538M105     6,873    691,400 SH       DEFINED    3           691,400          -         -
CORP
ASIA TIGERS FD INC        COM            04516T105        21      1,100 SH       DEFINED    3                 -          -     1,100
ASIA TIGERS FD INC        COM            04516T105       106      5,536 SH       DEFINED    5             5,536          -         -
ASIAINFO HLDGS INC        COM            04518A104        46      1,500 SH       DEFINED    3                 -          -     1,500
ASM INTL N V              NY REGISTER SH N07045102        69      2,700 SH       DEFINED    1                 -      2,700         -
ASML HOLDING N V          NY REG SHS     N07059186     1,142     33,500 SH       DEFINED    1                 -     33,500         -
ASML HOLDING N V          NY REG SHS     N07059186         -          1 SH       DEFINED    3                 -          -         1
ASML HOLDING N V          NY REG SHS     N07059186         2         65 SH       DEFINED    5                65          -         -
ASPEN INSURANCE HOLDINGS  SHS            G05384105       993     39,012 SH       DEFINED    2            39,012          -         -
LTD
ASPEN INSURANCE HOLDINGS  SHS            G05384105       141      5,542 SH       DEFINED    3                 -          -     5,542
LTD
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ASPEN INSURANCE HOLDINGS  SHS            G05384105         5        180 SH       DEFINED    18              180          -         -
LTD
ASPEN INSURANCE HOLDINGS  SHS            G05384105        51      2,000 SH       DEFINED                  2,000          -         -
LTD
ASSISTED LIVING CONCPT    CL A NEW       04544X300        19        736 SH       DEFINED    3                 -          -       736
NEV N
ASSISTED LIVING CONCPT    CL A NEW       04544X300       120      4,534 SH       DEFINED    7                 -      4,534         -
NEV N
ASSISTED LIVING CONCPT    CL A NEW       04544X300         5        180 SH       DEFINED    5               180          -         -
NEV N
ASSOCIATED BANC CORP      COM            045487105       348     31,619 SH       DEFINED    2            31,619          -         -
ASSOCIATED BANC CORP      COM            045487105        52      4,684 SH       DEFINED    3                 -          -     4,684
ASSURANT INC              COM            04621X108     5,183    175,798 SH       DEFINED    2           175,798          -         -
ASSURANT INC              COM            04621X108        78      2,641 SH       DEFINED    3             1,354          -     1,287
ASSURED GUARANTY LTD      COM            G0585R106        73      3,346 SH       DEFINED    2             3,346          -         -
ASSURED GUARANTY LTD      COM            G0585R106       272     12,480 SH       DEFINED    3                 -          -    12,480
ASTA FDG INC              COM            046220109     4,716    665,157 SH       DEFINED    4                 -    166,650   498,507
ASTEC INDS INC            COM            046224101       690     25,600 SH       DEFINED    3            25,000          -       600
ASTEC INDS INC            COM            046224101         6        235 SH       DEFINED    5               235          -         -
ASTORIA FINL CORP         COM            046265104         9        705 SH       DEFINED    3                 -          -       705
ASTORIA FINL CORP         COM            046265104         1        105 SH       DEFINED    18              105          -         -
ASTRAZENECA PLC           SPONSORED ADR  046353108     1,485     31,645 SH       DEFINED    3             4,550          -    27,095
ASTRAZENECA PLC           SPONSORED ADR  046353108        48      1,020 SH       DEFINED    7                 -      1,020         -
ASTRAZENECA PLC           SPONSORED ADR  046353108       258      5,500 SH       DEFINED    15            5,500          -         -
ASTRAZENECA PLC           SPONSORED ADR  046353108         3         72 SH       DEFINED    18               72          -         -
ASTRAZENECA PLC           SPONSORED ADR  046353108        95      2,034 SH       DEFINED                  2,034          -         -
ASTRAZENECA PLC           SPONSORED ADR  046353108       385      8,209 SH       DEFINED    5             8,209          -         -
ASTRAZENECA PLC           SPONSORED ADR  046353108         3         60 SH       DEFINED    8                60          -         -
ASTRONICS CORP            COM            046433108        21      2,400 SH       DEFINED    3                 -          -     2,400
ASTRONICS CORP            COM            046433108         3        400 SH       DEFINED    16              400          -         -
AT&T INC                  COM            00206R102       151      5,400 SH       DEFINED    1                 -      5,400         -
AT&T INC                  COM            00206R102   135,635  4,838,910 SH       DEFINED    2         4,838,910          -         -
AT&T INC                  COM            00206R102    41,651  1,485,928 SH       DEFINED    3           165,433          - 1,320,495
AT&T INC                  COM            00206R102    11,663    416,105 SH       DEFINED    4                 -    153,495   262,610
AT&T INC                  COM            00206R102    31,289  1,116,284 SH       DEFINED    6         1,116,284          -         -
AT&T INC                  COM            00206R102     1,560     55,671 SH       DEFINED    7                 -     55,671         -
AT&T INC                  COM            00206R102        16        575 SH       DEFINED    9               575          -         -
AT&T INC                  COM            00206R102        98      3,500 SH       DEFINED    10            3,500          -         -
AT&T INC                  COM            00206R102       252      9,000 SH       DEFINED    11            9,000          -         -
AT&T INC                  COM            00206R102       757     27,012 SH       DEFINED    14           27,012          -         -
AT&T INC                  COM            00206R102       233      8,305 SH       DEFINED    15            8,305          -         -
AT&T INC                  COM            00206R102       206      7,350 SH       DEFINED    16            7,350          -         -
AT&T INC                  COM            00206R102       520     18,562 SH       DEFINED    18           18,562          -         -
AT&T INC                  COM            00206R102         6        200 SH       DEFINED    5;1             200          -         -
AT&T INC                  COM            00206R102     1,387     49,499 SH       DEFINED                 48,024      1,475         -
AT&T INC                  COM            00206R102        68      2,435 SH       SOLE                     2,435          -         -
AT&T INC                  COM            00206R102    10,678    380,943 SH       DEFINED    5           380,943          -         -
AT&T INC                  COM            00206R102       563     20,073 SH       DEFINED    8            18,068      2,005         -
ATC TECHNOLOGY CORP       COM            00211W104        16        660 SH       DEFINED    2               660          -         -
ATC TECHNOLOGY CORP       COM            00211W104        72      3,000 SH       DEFINED    3                 -          -     3,000
ATC TECHNOLOGY CORP       COM            00211W104       763     32,000 SH       DEFINED    4                 -          -    32,000
ATHENAHEALTH INC          COM            04685W103        35        772 SH       DEFINED    3                 -          -       772
ATHEROS COMMUNICATIONS    COM            04743P108     8,040    234,800 SH       DEFINED    1            26,400    208,400         -
INC
ATHEROS COMMUNICATIONS    COM            04743P108        38      1,100 SH       DEFINED    3                 -          -     1,100
INC
ATLANTIC TELE NETWORK INC COM NEW        049079205        12        223 SH       DEFINED    3                 -          -       223
ATLAS ACQUISITION HLDGS   COM            049162100    10,688  1,068,835 SH       DEFINED    3         1,068,835          -         -
CORP
ATLAS ACQUISITION HLDGS   UNIT           049162209         5        500 SH       DEFINED    3                 -          -       500
CORP                      99/99/9999
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ATLAS AIR WORLDWIDE       COM NEW        049164205     3,446     92,500 SH       DEFINED    3            92,500          -         -
HLDGS IN
ATLAS AIR WORLDWIDE       COM NEW        049164205     1,952     52,400 SH       DEFINED    4                 -     25,200    27,200
HLDGS IN
ATLAS ENERGY INC          COM            049298102     4,271    141,700 SH       DEFINED    1                 -    141,700         -
ATLAS ENERGY INC          COM            049298102       128      4,231 SH       DEFINED    3                 -          -     4,231
ATLAS ENERGY INC          COM            049298102        56      1,857 SH       SOLE                     1,857          -         -
ATLAS PIPELINE HOLDINGS   COM UNITS LP   04939R108        65      9,516 SH       DEFINED    3                 -          -     9,516
LP
ATLAS PIPELINE PARTNERS   UNIT L P INT   049392103        20      2,000 SH       DEFINED                  2,000          -         -
LP
ATMEL CORP                COM            049513104        99     21,540 SH       DEFINED    3                 -          -    21,540
ATMI INC                  COM            00207R101        13        680 SH       DEFINED    3                 -          -       680
ATMOS ENERGY CORP         COM            049560105       278      9,441 SH       DEFINED    3                 -          -     9,441
ATMOS ENERGY CORP         COM            049560105        41      1,400 SH       DEFINED    18            1,400          -         -
ATP OIL & GAS CORP        COM            00208J108        11        600 SH       DEFINED    2               600          -         -
ATP OIL & GAS CORP        COM            00208J108     1,536     84,002 SH       DEFINED    3            82,802          -     1,200
ATP OIL & GAS CORP        COM            00208J108     3,153    172,505 SH       DEFINED    7                 -    172,505         -
ATP OIL & GAS CORP        COM            00208J108        17        945 SH       DEFINED    15              945          -         -
ATP OIL & GAS CORP        COM            00208J108         1         35 SH       DEFINED                     35          -         -
ATP OIL & GAS CORP        COM            00208J108        83      4,540 SH       DEFINED    8                 -      4,540         -
ATRINSIC INC              COM            04964C109         1      1,352 SH       DEFINED    3                 -          -     1,352
ATS MED INC               COM            002083103        32     10,000 SH       DEFINED    3                 -          -    10,000
ATWOOD OCEANICS INC       COM            050095108       528     14,715 SH       DEFINED    2            14,715          -         -
ATWOOD OCEANICS INC       COM            050095108       407     11,343 SH       DEFINED    3                 -          -    11,343
ATWOOD OCEANICS INC       COM            050095108        13        355 SH       DEFINED    18              355          -         -
ATWOOD OCEANICS INC       COM            050095108       448     12,489 SH       DEFINED    5            12,489          -         -
ATWOOD OCEANICS INC       COM            050095108        77      2,159 SH       DEFINED    8             2,159          -         -
AU OPTRONICS CORP         SPONSORED ADR  002255107        77      6,396 SH       DEFINED    3                 -          -     6,396
AU OPTRONICS CORP         SPONSORED ADR  002255107         2        149 SH       DEFINED    18              149          -         -
AU OPTRONICS CORP         SPONSORED ADR  002255107       161     13,390 SH       SOLE                    13,390          -         -
AUDIOCODES LTD            ORD            M15342104        53     20,910 SH       DEFINED    3                 -          -    20,910
AUDIOVOX CORP             CL A           050757103         1        100 SH       DEFINED    3                 -          -       100
AUDIOVOX CORP             CL A           050757103       610     86,000 SH       DEFINED    4                 -          -    86,000
AUGUSTA RES CORP          COM NEW        050912203        12      5,000 SH       DEFINED    5             5,000          -         -
AURIZON MINES LTD         COM            05155P106     3,910    869,600 SH       DEFINED    1                 -    869,600         -
AURIZON MINES LTD         COM            05155P106         6      1,324 SH       DEFINED    5             1,324          -         -
AURIZON MINES LTD         COM            05155P106        18      4,000     CALL DEFINED    5             4,000          -         -
AURIZON MINES LTD         COM            05155P106         4      1,000     PUT  DEFINED    5             1,000          -         -
AUTHENTEC INC             COM            052660107         1        500 SH       DEFINED    3                 -          -       500
AUTODESK INC              COM            052769106     3,930    154,664 SH       DEFINED    2           154,664          -         -
AUTODESK INC              COM            052769106       381     14,992 SH       DEFINED    3             2,580          -    12,412
AUTODESK INC              COM            052769106     1,060     41,710 SH       DEFINED    4                 -      9,800    31,910
AUTODESK INC              COM            052769106         2         60 SH       DEFINED    18               60          -         -
AUTODESK INC              COM            052769106         8        300 SH       SOLE                       300          -         -
AUTODESK INC              COM            052769106        36      1,400 SH       DEFINED    5             1,400          -         -
AUTOLIV INC               COM            052800109        87      2,000 SH       DEFINED    1                 -      2,000         -
AUTOLIV INC               COM            052800109       358      8,259 SH       DEFINED    3                 -          -     8,259
AUTOLIV INC               COM            052800109     5,534    127,635 SH       DEFINED    5;1         127,635          -         -
AUTOLIV INC               COM            052800109         7        160 SH       DEFINED                    160          -         -
AUTOLIV INC               COM            052800109         3         65 SH       DEFINED    5                65          -         -
AUTOMATIC DATA            COM            053015103    21,688    506,492 SH       DEFINED    2           506,492          -         -
PROCESSING IN
AUTOMATIC DATA            COM            053015103    13,232    309,018 SH       DEFINED    3            24,073          -   284,945
PROCESSING IN
AUTOMATIC DATA            COM            053015103       173      4,050 SH       DEFINED    15            4,050          -         -
PROCESSING IN
AUTOMATIC DATA            COM            053015103        86      2,005 SH       DEFINED    18            2,005          -         -
PROCESSING IN
AUTOMATIC DATA            COM            053015103        17        400 SH       DEFINED                    400          -         -
PROCESSING IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AUTOMATIC DATA            COM            053015103         2         50 SH       SOLE                        50          -         -
PROCESSING IN
AUTOMATIC DATA            COM            053015103     1,169     27,296 SH       DEFINED    5            27,296          -         -
PROCESSING IN
AUTOMATIC DATA            COM            053015103        71      1,663 SH       DEFINED    8             1,663          -         -
PROCESSING IN
AUTONATION INC            COM            05329W102     1,977    103,255 SH       DEFINED    2           103,255          -         -
AUTONATION INC            COM            05329W102       127      6,635 SH       DEFINED    3             1,076          -     5,559
AUTONATION INC            COM            05329W102        15        800 SH       DEFINED    16              800          -         -
AUTOZONE INC              COM            053332102     6,875     43,492 SH       DEFINED    2            43,492          -         -
AUTOZONE INC              COM            053332102       766      4,849 SH       DEFINED    3               319          -     4,530
AUTOZONE INC              COM            053332102       652      4,127 SH       DEFINED    10            4,127          -         -
AUTOZONE INC              COM            053332102         2         15 SH       DEFINED    18               15          -         -
AUTOZONE INC              COM            053332102       186      1,175 SH       DEFINED                  1,175          -         -
AUXILIUM PHARMACEUTICALS  COM            05334D107       655     21,842 SH       DEFINED    2            21,842          -         -
INC
AUXILIUM PHARMACEUTICALS  COM            05334D107        15        500 SH       DEFINED    3                 -          -       500
INC
AVALONBAY CMNTYS INC      COM            053484101     6,882     83,814 SH       DEFINED    2            83,814          -         -
AVALONBAY CMNTYS INC      COM            053484101        73        895 SH       DEFINED    3               895          -         -
AVALONBAY CMNTYS INC      COM            053484101        13        158 SH       DEFINED    18              158          -         -
AVALONBAY CMNTYS INC      COM            053484101         5         58 SH       DEFINED                     58          -         -
AVERY DENNISON CORP       COM            053611109     6,944    190,304 SH       DEFINED    2           190,304          -         -
AVERY DENNISON CORP       COM            053611109       341      9,350 SH       DEFINED    3             1,323          -     8,027
AVERY DENNISON CORP       COM            053611109        31        850 SH       DEFINED    5               850          -         -
AVID TECHNOLOGY INC       COM            05367P100        19      1,497 SH       DEFINED    2             1,497          -         -
AVID TECHNOLOGY INC       COM            05367P100         5        405 SH       DEFINED    3                 -          -       405
AVID TECHNOLOGY INC       COM            05367P100        15      1,200 SH       DEFINED    16            1,200          -         -
AVIS BUDGET GROUP         COM            053774105        19      1,482 SH       DEFINED    2             1,482          -         -
AVIS BUDGET GROUP         COM            053774105         6        452 SH       DEFINED    3                 -          -       452
AVNET INC                 COM            053807103       393     13,030 SH       DEFINED    3                 -          -    13,030
AVNET INC                 COM            053807103        65      2,155 SH       DEFINED    5             2,155          -         -
AVON PRODS INC            COM            054303102    19,190    609,200 SH       DEFINED    1                 -    609,200         -
AVON PRODS INC            COM            054303102    20,471    649,885 SH       DEFINED    2           649,885          -         -
AVON PRODS INC            COM            054303102       777     24,651 SH       DEFINED    3             4,722          -    19,929
AVON PRODS INC            COM            054303102       109      3,451 SH       DEFINED    10            3,451          -         -
AVON PRODS INC            COM            054303102       110      3,500 SH       DEFINED    17                -          -     3,500
AVON PRODS INC            COM            054303102       105      3,330 SH       DEFINED    18            3,330          -         -
AVON PRODS INC            COM            054303102         1         19 SH       DEFINED                     19          -         -
AVON PRODS INC            COM            054303102       174      5,525 SH       SOLE                     5,525          -         -
AVON PRODS INC            COM            054303102        38      1,215 SH       DEFINED    5             1,215          -         -
AVX CORP NEW              COM            002444107        75      5,939 SH       DEFINED    2             5,939          -         -
AVX CORP NEW              COM            002444107         9        700 SH       DEFINED    3                 -          -       700
AVX CORP NEW              COM            002444107       215     17,000 SH       DEFINED    14           17,000          -         -
AVX CORP NEW              COM            002444107       156     12,300 SH       DEFINED    16           12,300          -         -
AVX CORP NEW              COM            002444107       893     70,533 SH       DEFINED    5            70,533          -         -
AVX CORP NEW              COM            002444107       127     10,000 SH       DEFINED    8            10,000          -         -
AXA                       SPONSORED ADR  054536107       188      7,922 SH       DEFINED    2             7,922          -         -
AXA                       SPONSORED ADR  054536107       203      8,584 SH       DEFINED    3                 -          -     8,584
AXA                       SPONSORED ADR  054536107         3        120 SH       DEFINED    7                 -        120         -
AXA                       SPONSORED ADR  054536107        56      2,360 SH       DEFINED    14            2,360          -         -
AXA                       SPONSORED ADR  054536107         4        187 SH       DEFINED    18              187          -         -
AXA                       SPONSORED ADR  054536107     5,994    253,121 SH       DEFINED    5;1         253,121          -         -
AXA                       SPONSORED ADR  054536107        18        754 SH       DEFINED                    754          -         -
AXA                       SPONSORED ADR  054536107       258     10,893 SH       DEFINED    5            10,893          -         -
AXCELIS TECHNOLOGIES INC  COM            054540109         -         47 SH       DEFINED    3                 -          -        47
AXIS CAPITAL HOLDINGS     SHS            G0692U109       413     14,547 SH       DEFINED    2            14,547          -         -
AXIS CAPITAL HOLDINGS     SHS            G0692U109         6        220 SH       DEFINED    3                 -          -       220
AXIS CAPITAL HOLDINGS     SHS            G0692U109         3        121 SH       DEFINED    15              121          -         -
AXT INC                   COM            00246W103         8      2,500 SH       DEFINED    3                 -          -     2,500
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
AZZ INC                   COM            002474104       343     10,500 SH       DEFINED    2            10,500          -         -
AZZ INC                   COM            002474104        76      2,325 SH       DEFINED    3                 -          -     2,325
AZZ INC                   COM            002474104    10,847    331,700 SH       DEFINED    4                 -    125,100   206,600
B & G FOODS INC NEW       CL A           05508R106       174     18,913 SH       DEFINED    3                 -          -    18,913
BADGER METER INC          COM            056525108       418     10,500 SH       DEFINED    3             6,500          -     4,000
BAIDU INC                 SPON ADR REP A 056752108       225        548 SH       DEFINED    3                 -          -       548
BAIDU INC                 SPON ADR REP A 056752108    10,996     26,740 SH       DEFINED    16           26,740          -         -
BAIDU INC                 SPON ADR REP A 056752108         5         13 SH       DEFINED    18               13          -         -
BAIDU INC                 SPON ADR REP A 056752108         5         13 SH       DEFINED    5                13          -         -
BAKER HUGHES INC          COM            057224107    18,196    449,495 SH       DEFINED    2           449,495          -         -
BAKER HUGHES INC          COM            057224107     9,052    223,616 SH       DEFINED    3           203,366          -    20,250
BAKER HUGHES INC          COM            057224107       338      8,340 SH       DEFINED    4                 -      8,340         -
BAKER HUGHES INC          COM            057224107        65      1,605 SH       DEFINED    9             1,605          -         -
BAKER HUGHES INC          COM            057224107       162      4,000 SH       DEFINED    15            4,000          -         -
BAKER HUGHES INC          COM            057224107       290      7,172 SH       DEFINED    18            7,172          -         -
BAKER HUGHES INC          COM            057224107        40      1,000 SH       DEFINED                  1,000          -         -
BAKER HUGHES INC          COM            057224107        97      2,400 SH       DEFINED    5             2,400          -         -
BAKERS FOOTWEAR GROUP INC COM            057465106        64     90,000 SH       DEFINED    4                 -          -    90,000
BALCHEM CORP              COM            057665200        23        675 SH       DEFINED    3                 -          -       675
BALCHEM CORP              COM            057665200    10,113    301,804 SH       DEFINED    4                 -    229,244    72,560
BALCHEM CORP              COM            057665200         4        140 SH       DEFINED    5               140          -         -
BALCHEM CORP              COM            057665200        27        800 SH       DEFINED    8               800          -         -
BALDOR ELEC CO            COM            057741100     5,368    191,100 SH       DEFINED    1            25,700    165,400         -
BALDWIN & LYONS INC       CL B           057755209         7        300 SH       DEFINED    3                 -          -       300
BALDWIN & LYONS INC       CL B           057755209       517     21,000 SH       DEFINED    4                 -          -    21,000
BALL CORP                 COM            058498106    29,014    561,190 SH       DEFINED    1           219,890    341,300         -
BALL CORP                 COM            058498106     7,133    137,961 SH       DEFINED    2           137,961          -         -
BALL CORP                 COM            058498106     2,616     50,590 SH       DEFINED    3               988          -    49,602
BALL CORP                 COM            058498106        92      1,780 SH       DEFINED    7                 -      1,780         -
BALL CORP                 COM            058498106       453      8,764 SH       DEFINED    10            8,764          -         -
BALL CORP                 COM            058498106       140      2,700 SH       DEFINED    11            2,700          -         -
BALL CORP                 COM            058498106        63      1,210 SH       DEFINED                  1,210          -         -
BALL CORP                 COM            058498106        23        450 SH       SOLE                       450          -         -
BALL CORP                 COM            058498106       355      6,881 SH       DEFINED    5             6,881          -         -
BALL CORP                 COM            058498106        14        269 SH       DEFINED    8               184         85         -
BALLARD PWR SYS INC NEW   COM            058586108        28     14,700 SH       DEFINED    3                 -          -    14,700
BALLARD PWR SYS INC NEW   COM            058586108         1        400 SH       DEFINED    6               400          -         -
BALLARD PWR SYS INC NEW   COM            058586108         -        150 SH       DEFINED    7                 -        150         -
BALLARD PWR SYS INC NEW   COM            058586108         -        200 SH       DEFINED                    200          -         -
BALLARD PWR SYS INC NEW   COM            058586108        22     11,315 SH       DEFINED    5            11,315          -         -
BALLARD PWR SYS INC NEW   COM            058586108         -        100 SH       DEFINED    8               100          -         -
BALLY TECHNOLOGIES INC    COM            05874B107     5,231    126,700 SH       DEFINED    1            16,800    109,900         -
BALLY TECHNOLOGIES INC    COM            05874B107        10        242 SH       DEFINED    2               242          -         -
BALLY TECHNOLOGIES INC    COM            05874B107     2,128     51,538 SH       DEFINED    3            50,000          -     1,538
BANCFIRST CORP            COM            05945F103       144      3,887 SH       DEFINED    2             3,887          -         -
BANCFIRST CORP            COM            05945F103         3         80 SH       DEFINED    18               80          -         -
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101       151      8,361 SH       DEFINED    2             8,361          -         -
ARGENTA
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101        19      1,032 SH       DEFINED    3                 -          -     1,032
ARGENTA
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101         6        323 SH       DEFINED    7                 -        323         -
ARGENTA
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101    12,660    701,771 SH       DEFINED    5;1         701,771          -         -
ARGENTA
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101        41      2,274 SH       DEFINED                  2,274          -         -
ARGENTA
BANCO BILBAO VIZCAYA      SPONSORED ADR  05946K101       277     15,345 SH       DEFINED    5            15,345          -         -
ARGENTA
BANCO BRADESCO S A        SP ADR PFD NEW 059460303         4        195 SH       DEFINED    2               195          -         -
BANCO BRADESCO S A        SP ADR PFD NEW 059460303        49      2,232 SH       DEFINED    3                 -          -     2,232
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BANCO BRADESCO S A        SP ADR PFD NEW 059460303       111      5,056 SH       DEFINED    15            5,056          -         -
BANCO BRADESCO S A        SP ADR PFD NEW 059460303         8        376 SH       DEFINED    18              376          -         -
BANCO BRADESCO S A        SP ADR PFD NEW 059460303        86      3,910 SH       DEFINED                  3,910          -         -
BANCO BRADESCO S A        SP ADR PFD NEW 059460303        24      1,097 SH       SOLE                     1,097          -         -
BANCO BRADESCO S A        SP ADR PFD NEW 059460303       305     13,940 SH       DEFINED    5            13,940          -         -
BANCO LATINOAMERICANO DE  SHS E          P16994132       429     30,885 SH       DEFINED    2            30,885          -         -
COM
BANCO LATINOAMERICANO DE  SHS E          P16994132        51      3,678 SH       DEFINED                  3,678          -         -
COM
BANCO SANTANDER BRASIL S  ADS REP 1 UNIT 05967A107       428     30,700 SH       DEFINED    3            30,700          -         -
A
BANCO SANTANDER BRASIL S  ADS REP 1 UNIT 05967A107    26,973  1,934,900 SH       DEFINED    6         1,934,900          -         -
A
BANCO SANTANDER BRASIL S  ADS REP 1 UNIT 05967A107         1         89 SH       DEFINED    18               89          -         -
A
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109        18        282 SH       DEFINED    3                 -          -       282
BANCO SANTANDER SA        ADR            05964H105       280     17,033 SH       DEFINED    2            17,033          -         -
BANCO SANTANDER SA        ADR            05964H105     1,405     85,457 SH       DEFINED    3                 -          -    85,457
BANCO SANTANDER SA        ADR            05964H105         7        410 SH       DEFINED    7                 -        410         -
BANCO SANTANDER SA        ADR            05964H105        66      4,000 SH       DEFINED    14            4,000          -         -
BANCO SANTANDER SA        ADR            05964H105         5        303 SH       DEFINED    15              303          -         -
BANCO SANTANDER SA        ADR            05964H105        31      1,856 SH       DEFINED    18            1,856          -         -
BANCO SANTANDER SA        ADR            05964H105     9,059    551,058 SH       DEFINED    5;1         551,058          -         -
BANCO SANTANDER SA        ADR            05964H105        86      5,232 SH       DEFINED                  5,232          -         -
BANCO SANTANDER SA        ADR            05964H105     5,870    357,070 SH       DEFINED    5           357,070          -         -
BANCO SANTANDER SA        ADR            05964H105        90      5,455 SH       DEFINED    8             5,455          -         -
BANCORP INC DEL           COM            05969A105        35      5,086 SH       DEFINED    3                 -          -     5,086
BANCORP INC DEL           COM            05969A105       484     70,600 SH       DEFINED    4                 -          -    70,600
BANCORP RHODE ISLAND INC  COM            059690107        30      1,150 SH       DEFINED    3                 -          -     1,150
BANCORPSOUTH INC          COM            059692103       571     24,340 SH       DEFINED    2            24,340          -         -
BANCORPSOUTH INC          COM            059692103         2         65 SH       DEFINED    3                 -          -        65
BANCROFT FUND LTD         COM            059695106        76      5,056 SH       DEFINED    3                 -          -     5,056
BANK FLA CORP NAPLES      COM            062128103         4      4,695 SH       DEFINED    3                 -          -     4,695
BANK HAWAII CORP          COM            062540109        45        954 SH       DEFINED    3               500          -       454
BANK HAWAII CORP          COM            062540109        14        300 SH       DEFINED    16              300          -         -
BANK MONTREAL QUE         COM            063671101   738,024 13,901,537 SH       DEFINED    1           847,927 13,053,610         -
BANK MONTREAL QUE         COM            063671101     2,745     51,714 SH       DEFINED    3               300          -    51,414
BANK MONTREAL QUE         COM            063671101   234,478  4,416,669 SH       DEFINED    6         4,416,669          -         -
BANK MONTREAL QUE         COM            063671101    61,689  1,161,991 SH       DEFINED    7                 -  1,161,991         -
BANK MONTREAL QUE         COM            063671101     3,255     61,319 SH       DEFINED    9            61,319          -         -
BANK MONTREAL QUE         COM            063671101        37        703 SH       DEFINED    10              703          -         -
BANK MONTREAL QUE         COM            063671101       126      2,369 SH       DEFINED    11            2,369          -         -
BANK MONTREAL QUE         COM            063671101       589     11,095 SH       DEFINED    15           11,095          -         -
BANK MONTREAL QUE         COM            063671101       425      8,000 SH       DEFINED    17                -          -     8,000
BANK MONTREAL QUE         COM            063671101        10        190 SH       DEFINED    5;1             190          -         -
BANK MONTREAL QUE         COM            063671101     2,007     37,808 SH       DEFINED                 37,808          -         -
BANK MONTREAL QUE         COM            063671101 1,245,879 23,467,593 SH       SOLE                23,467,593          -         -
BANK MONTREAL QUE         COM            063671101   187,925  3,539,784 SH       DEFINED    5         3,539,784          -         -
BANK MONTREAL QUE         COM            063671101     5,251     98,900     CALL DEFINED    5            98,900          -         -
BANK MONTREAL QUE         COM            063671101     1,269     23,900     PUT  DEFINED    5            23,900          -         -
BANK MONTREAL QUE         COM            063671101     4,521     85,160 SH       DEFINED    8            59,082     26,078         -
BANK MUTUAL CORP NEW      COM            063750103       292     42,123 SH       DEFINED    2            42,123          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107 1,091,502 23,329,131 SH       DEFINED    1         1,436,830 21,892,301         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     1,117     23,864 SH       DEFINED    3                 -          -    23,864
BANK NOVA SCOTIA HALIFAX  COM            064149107   120,676  2,579,259 SH       DEFINED    6         2,579,259          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107    86,069  1,839,582 SH       DEFINED    7                 -  1,839,582         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     3,825     81,743 SH       DEFINED    9            81,743          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107        45        965 SH       DEFINED    10              965          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107       648     13,860 SH       DEFINED    11           13,860          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107       328      7,000 SH       DEFINED    14            7,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BANK NOVA SCOTIA HALIFAX  COM            064149107     1,769     37,817 SH       DEFINED    15           37,817          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107       421      9,000 SH       DEFINED    17                -          -     9,000
BANK NOVA SCOTIA HALIFAX  COM            064149107   151,203  3,231,733 SH       DEFINED    5;1       3,231,733          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     2,458     52,531 SH       DEFINED                 52,531          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107 1,861,252 39,781,328 SH       SOLE                39,781,328          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107   173,337  3,704,825 SH       DEFINED    5         3,704,825          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     1,544     33,000     CALL DEFINED    5            33,000          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     4,061     86,800     PUT  DEFINED    5            86,800          -         -
BANK NOVA SCOTIA HALIFAX  COM            064149107     5,597    119,625 SH       DEFINED    8            79,643     39,982         -
BANK OF AMERICA           COM            060505104   120,466  7,999,055 SH       DEFINED    1         1,361,555  6,637,500         -
CORPORATION
BANK OF AMERICA           UNIT           060505419    35,723  2,394,300 PRN      DEFINED    1           252,300  2,142,000         -
CORPORATION               99/99/9999
BANK OF AMERICA           COM            060505104   208,845 13,867,554 SH       DEFINED    2        13,867,554          -         -
CORPORATION
BANK OF AMERICA           COM            060505104    30,186  2,004,405 SH       DEFINED    3           555,141          - 1,449,264
CORPORATION
BANK OF AMERICA           UNIT           060505419    62,811  4,209,860 PRN      DEFINED    3         4,209,860          -         -
CORPORATION               99/99/9999
BANK OF AMERICA           COM            060505104    19,123  1,269,766 SH       DEFINED    4                 -    533,313   736,453
CORPORATION
BANK OF AMERICA           COM            060505104    10,216    678,358 SH       DEFINED    6           678,358          -         -
CORPORATION
BANK OF AMERICA           COM            060505104     4,792    318,184 SH       DEFINED    7                 -    318,184         -
CORPORATION
BANK OF AMERICA           COM            060505104        52      3,444 SH       DEFINED    9             3,444          -         -
CORPORATION
BANK OF AMERICA           COM            060505104     2,131    141,502 SH       DEFINED    10          141,502          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       457     30,320 SH       DEFINED    11           30,320          -         -
CORPORATION
BANK OF AMERICA           COM            060505104     1,256     83,400 SH       DEFINED    13           73,400     10,000         -
CORPORATION
BANK OF AMERICA           COM            060505104       383     25,429 SH       DEFINED    14           25,429          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       609     40,451 SH       DEFINED    15           40,451          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       253     16,820 SH       DEFINED    16           16,820          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       116      7,733 SH       DEFINED    18            7,733          -         -
CORPORATION
BANK OF AMERICA           COM            060505104     9,978    662,533 SH       DEFINED    5;1         662,533          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       777     51,599 SH       DEFINED                 29,749     21,850         -
CORPORATION
BANK OF AMERICA           COM            060505104    15,057    999,792 SH       SOLE                   999,792          -         -
CORPORATION
BANK OF AMERICA           COM            060505104    21,810  1,448,235 SH       DEFINED    5         1,448,235          -         -
CORPORATION
BANK OF AMERICA           COM            060505104       777     51,611 SH       DEFINED    8            30,458     21,153         -
CORPORATION
BANK OF NEW YORK MELLON   COM            064058100    46,806  1,673,447 SH       DEFINED    2         1,673,447          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100     4,503    161,005 SH       DEFINED    3            13,303          -   147,702
CORP
BANK OF NEW YORK MELLON   COM            064058100    18,077    646,300 SH       DEFINED    6           646,300          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100       158      5,649 SH       DEFINED    7                 -      5,649         -
CORP
BANK OF NEW YORK MELLON   COM            064058100        33      1,183 SH       DEFINED    9             1,183          -         -
CORP
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BANK OF NEW YORK MELLON   COM            064058100       636     22,727 SH       DEFINED    10           22,727          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100        11        386 SH       DEFINED    16              386          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100     3,183    113,804 SH       DEFINED    18          113,804          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100        49      1,760 SH       DEFINED                  1,760          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100         4        159 SH       SOLE                       159          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100     1,171     41,875 SH       DEFINED    5            41,875          -         -
CORP
BANK OF NEW YORK MELLON   COM            064058100        87      3,105 SH       DEFINED    8             2,528        577         -
CORP
BANKATLANTIC BANCORP      CL A NEW       065908600         4      3,000 SH       DEFINED    3                 -          -     3,000
BANNER CORP               COM            06652V109       176     65,600 SH       DEFINED    4                 -          -    65,600
BANRO CORP                COM            066800103         8      3,960 SH       DEFINED    5             3,960          -         -
BANRO CORP                *W EXP         066800111         -        310 SH       DEFINED    5               310          -         -
                          09/17/201
BAR HBR BANKSHARES        COM            066849100     1,883     68,605 SH       DEFINED    3            62,215          -     6,390
BARCLAYS BANK PLC         IPTH JPY/USD   06739G851       122      1,910 SH       DEFINED    3                 -          -     1,910
                          ETN
BARCLAYS BANK PLC         ETN DJUBS      06739H206        18        400 SH       DEFINED    3                 -          -       400
                          AGRI37
BARCLAYS BANK PLC         ETN DJUBS      06739H214       126      1,681 SH       DEFINED    3                 -          -     1,681
                          SGAR38
BARCLAYS BANK PLC         ETN            06739H255        81      2,097 SH       DEFINED    3                 -          -     2,097
                          DJUBSPLATM38
BARCLAYS BANK PLC         ETN DJUBSLEAD  06739H263        82      1,307 SH       DEFINED    3                 -          -     1,307
                          38
BARCLAYS BANK PLC         ETN            06739H271        47      1,250 SH       DEFINED    3                 -          -     1,250
                          DJUBSCOTTN38
BARCLAYS BANK PLC         ETN DJUBS      06739H305        11        272 SH       DEFINED    3                 -          -       272
                          GRNS37
BARCLAYS BANK PLC         ETN DJUBSCOCO  06739H313         1         13 SH       DEFINED    3                 -          -        13
                          38
BARCLAYS BANK PLC         ETN            06739H321       260      8,210 SH       DEFINED    3                 -          -     8,210
                          DJUBSALUMI38
BARCLAYS BANK PLC         ADR PFD SR 5   06739H362     1,057     42,523 PRN      DEFINED    3                 -          -    42,523
BARCLAYS BANK PLC         CARRY ETN 38   06739H412       127      2,793 SH       DEFINED    3                 -          -     2,793
BARCLAYS BANK PLC         ADS7.75%PFD S4 06739H511     2,166     90,884 PRN      DEFINED    3                 -          -    90,884
BARCLAYS BANK PLC         ETN DJUBS      06739H644        60      4,210 SH       DEFINED    3                 -          -     4,210
                          NAT37
BARCLAYS BANK PLC         ETN            06739H743         3        100 SH       DEFINED    3                 -          -       100
                          DJUBSLVSTK37
BARCLAYS BANK PLC         SP ADR 7.1%PF3 06739H776       642     29,082 PRN      DEFINED    3                 -          -    29,082
BARCLAYS BANK PLC         ADR PFD SR 5   06739H362        25      1,000 PRN      DEFINED    18            1,000          -         -
BARCLAYS BANK PLC         ADR PFD SR 5   06739H362       249     10,000 PRN      DEFINED                 10,000          -         -
BARCLAYS BANK PLC         ADR PFD SR 5   06739H362     1,040     41,840 PRN      SOLE                    41,840          -         -
BARCLAYS BANK PLC         ETN DJUBS      06739H206        32        700 SH       DEFINED    5               700          -         -
                          AGRI37
BARCLAYS BANK PLC         ETN            06739H255        35        900 SH       DEFINED    5               900          -         -
                          DJUBSPLATM38
BARCLAYS BANK PLC         ETN DJUBS      06739H305       208      5,089 SH       DEFINED    5             5,089          -         -
                          GRNS37
BARCLAYS BANK PLC         ADR PFD SR 5   06739H362        12        500 PRN      DEFINED    5               500          -         -
BARCLAYS BANK PLC         ETN DJUBS      06739H644        28      1,930 SH       DEFINED    5             1,930          -         -
                          NAT37
BARCLAYS BANK PLC         ETN            06739H743         6        218 SH       DEFINED    5               218          -         -
                          DJUBSLVSTK37
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BARCLAYS BANK PLC         SP ADR 7.1%PF3 06739H776         -        500 PRN      DEFINED    5               500          -         -
BARCLAYS BK PLC           DJUBS CMDT     06738C778    26,087    617,291 SH       DEFINED    3                 -          -   617,291
                          ETN36
BARCLAYS BK PLC           IPSP CROIL ETN 06738C786       475     18,337 SH       DEFINED    3                 -          -    18,337
BARCLAYS BK PLC           ETN DJUBS IND  06738G407       109      2,680 SH       DEFINED    3                 -          -     2,680
                          MT
BARCLAYS BK PLC           ETN DJUBS      06739F101       193      4,218 SH       DEFINED    3                 -          -     4,218
                          COPR37
BARCLAYS BK PLC           IPMS INDIA ETN 06739F291     1,195     18,654 SH       DEFINED    3             1,310          -    17,344
BARCLAYS BK PLC           ADR 2 PREF 2   06739F390       139      6,850 PRN      DEFINED    3                 -          -     6,850
BARCLAYS BK PLC           IPATH S&P ETN  06740C519     5,608     72,969 SH       DEFINED    3            72,969          -         -
BARCLAYS BK PLC           IPATH SHRT ETN 06740C527        41      1,200 SH       DEFINED    3                 -          -     1,200
BARCLAYS BK PLC           IPSP CROIL ETN 06738C786        28      1,100 SH       DEFINED    7                 -      1,100         -
BARCLAYS BK PLC           IPSP CROIL ETN 06738C786       155      5,978 SH       DEFINED    13            5,978          -         -
BARCLAYS BK PLC           IPMS INDIA ETN 06739F291       188      2,936 SH       DEFINED    13            2,936          -         -
BARCLAYS BK PLC           IPATH SHRT ETN 06740C527       136      4,000 SH       DEFINED    14            4,000          -         -
BARCLAYS BK PLC           ADR 2 PREF 2   06739F390       122      6,000 PRN      DEFINED    16            6,000          -         -
BARCLAYS BK PLC           IPATH SHRT ETN 06740C527       153      4,500 SH       DEFINED    17                -          -     4,500
BARCLAYS BK PLC           IPATH SHRT ETN 06740C527        28        810 SH       DEFINED    18              810          -         -
BARCLAYS BK PLC           IPSP CROIL ETN 06738C786        36      1,400 SH       SOLE                     1,400          -         -
BARCLAYS BK PLC           IPMS INDIA ETN 06739F291       410      6,400 SH       SOLE                     6,400          -         -
BARCLAYS BK PLC           ADR 2 PREF 2   06739F390       335     16,500 PRN      SOLE                    16,500          -         -
BARCLAYS BK PLC           DJUBS CMDT     06738C778        51      1,206 SH       DEFINED    5             1,206          -         -
                          ETN36
BARCLAYS BK PLC           IPSP CROIL ETN 06738C786        34      1,306 SH       DEFINED    5             1,306          -         -
BARCLAYS BK PLC           ETN DJUBS IND  06738G407       380      9,368 SH       DEFINED    5             9,368          -         -
                          MT
BARCLAYS BK PLC           ETN DJUBS      06739F101       333      7,281 SH       DEFINED    5             7,281          -         -
                          COPR37
BARCLAYS BK PLC           IPMS INDIA ETN 06739F291       832     12,985 SH       DEFINED    5            12,985          -         -
BARCLAYS BK PLC           ADR 2 PREF 2   06739F390       181      8,879 PRN      DEFINED    5             8,879          -         -
BARCLAYS PLC              ADR            06738E204        45      2,582 SH       DEFINED    2             2,582          -         -
BARCLAYS PLC              ADR            06738E204     1,151     65,410 SH       DEFINED    3            10,350          -    55,060
BARCLAYS PLC              ADR            06738E204         2        110 SH       DEFINED    15              110          -         -
BARCLAYS PLC              ADR            06738E204         5        266 SH       DEFINED    18              266          -         -
BARCLAYS PLC              ADR            06738E204         8        445 SH       DEFINED                    445          -         -
BARCLAYS PLC              ADR            06738E204         -         25 SH       SOLE                        25          -         -
BARCLAYS PLC              ADR            06738E204       300     17,063 SH       DEFINED    5            17,063          -         -
BARD C R INC              COM            067383109    14,201    182,295 SH       DEFINED    2           182,295          -         -
BARD C R INC              COM            067383109       556      7,133 SH       DEFINED    3             1,005          -     6,128
BARD C R INC              COM            067383109        47        600 SH       DEFINED    4                 -        600         -
BARD C R INC              COM            067383109         5         68 SH       DEFINED    18               68          -         -
BARD C R INC              COM            067383109         1          7 SH       DEFINED                      7          -         -
BARD C R INC              COM            067383109       208      2,672 SH       DEFINED    5             2,672          -         -
BARD C R INC              COM            067383109         7         90 SH       DEFINED    8                90          -         -
BARE ESCENTUALS INC       COM            067511105        86      6,999 SH       DEFINED    2             6,999          -         -
BARE ESCENTUALS INC       COM            067511105       140     11,421 SH       DEFINED    3                 -          -    11,421
BARNES & NOBLE INC        COM            067774109       577     30,255 SH       DEFINED    2            30,255          -         -
BARNES & NOBLE INC        COM            067774109         3        153 SH       DEFINED    3                 -          -       153
BARNES & NOBLE INC        COM            067774109     4,423    231,951 SH       DEFINED    7                 -    231,951         -
BARNES & NOBLE INC        COM            067774109        24      1,260 SH       DEFINED    15            1,260          -         -
BARNES & NOBLE INC        COM            067774109         6        290 SH       DEFINED                    290          -         -
BARNES & NOBLE INC        COM            067774109       142      7,470 SH       DEFINED    8                 -      7,470         -
BARNES GROUP INC          COM            067806109     1,491     88,244 SH       DEFINED    3            88,000          -       244
BARNES GROUP INC          COM            067806109         2        136 SH       DEFINED    18              136          -         -
BARRETT BILL CORP         COM            06846N104        31      1,000 SH       DEFINED    3                 -          -     1,000
BARRETT BUSINESS          COM            068463108       123     10,000 SH       DEFINED    3                 -          -    10,000
SERVICES IN
BARRICK GOLD CORP         COM            067901108   717,206 18,198,276 SH       DEFINED    1         1,267,225 16,931,051         -
BARRICK GOLD CORP         COM            067901108    33,950    861,431 SH       DEFINED    3           766,750          -    94,681
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BARRICK GOLD CORP         COM            067901108    29,322    744,000     PUT  DEFINED    3           744,000          -         -
BARRICK GOLD CORP         COM            067901108   345,006  8,754,135 SH       DEFINED    6         8,754,135          -         -
BARRICK GOLD CORP         COM            067901108    38,214    969,642 SH       DEFINED    7                 -    969,642         -
BARRICK GOLD CORP         COM            067901108     1,221     30,980 SH       DEFINED    9            30,980          -         -
BARRICK GOLD CORP         COM            067901108        76      1,916 SH       DEFINED    10            1,916          -         -
BARRICK GOLD CORP         COM            067901108        28        710 SH       DEFINED    11              710          -         -
BARRICK GOLD CORP         COM            067901108       179      4,547 SH       DEFINED    13            4,547          -         -
BARRICK GOLD CORP         COM            067901108       237      6,020 SH       DEFINED    15            6,020          -         -
BARRICK GOLD CORP         COM            067901108        39      1,000 SH       DEFINED    16            1,000          -         -
BARRICK GOLD CORP         COM            067901108       434     11,000 SH       DEFINED    17                -          -    11,000
BARRICK GOLD CORP         COM            067901108        30        770 SH       DEFINED    18              770          -         -
BARRICK GOLD CORP         COM            067901108   119,260  3,026,096 SH       DEFINED    5;1       3,026,096          -         -
BARRICK GOLD CORP         COM            067901108     1,416     35,918 SH       DEFINED                 35,918          -         -
BARRICK GOLD CORP         COM            067901108   172,857  4,386,056 SH       SOLE                 4,386,056          -         -
BARRICK GOLD CORP         COM            067901108   102,506  2,600,981 SH       DEFINED    5         2,600,981          -         -
BARRICK GOLD CORP         COM            067901108     8,493    215,500     CALL DEFINED    5           215,500          -         -
BARRICK GOLD CORP         COM            067901108     9,336    236,900     PUT  DEFINED    5           236,900          -         -
BARRICK GOLD CORP         COM            067901108     1,990     50,484 SH       DEFINED    8            32,707     17,777         -
BARRY R G CORP OHIO       COM            068798107        44      5,108 SH       DEFINED    3                 -          -     5,108
BARRY R G CORP OHIO       COM            068798107     1,217    141,486 SH       DEFINED    4                 -     41,486   100,000
BASIC ENERGY SVCS INC NEW COM            06985P100         3        300 SH       DEFINED    2               300          -         -
BAXTER INTL INC           COM            071813109    75,609  1,288,500 SH       DEFINED    1           116,800  1,171,700         -
BAXTER INTL INC           COM            071813109    36,262    617,965 SH       DEFINED    2           617,965          -         -
BAXTER INTL INC           COM            071813109     9,546    162,683 SH       DEFINED    3             6,707          -   155,976
BAXTER INTL INC           COM            071813109     7,040    119,975 SH       DEFINED    4                 -     57,390    62,585
BAXTER INTL INC           COM            071813109       988     16,843 SH       DEFINED    7                 -     16,843         -
BAXTER INTL INC           COM            071813109       240      4,089 SH       DEFINED    9             4,089          -         -
BAXTER INTL INC           COM            071813109       675     11,500 SH       DEFINED    10           11,500          -         -
BAXTER INTL INC           COM            071813109       378      6,436 SH       DEFINED    11            6,436          -         -
BAXTER INTL INC           COM            071813109        33        565 SH       DEFINED    15              565          -         -
BAXTER INTL INC           COM            071813109       104      1,780 SH       DEFINED    17                -          -     1,780
BAXTER INTL INC           COM            071813109       206      3,504 SH       DEFINED    18            3,504          -         -
BAXTER INTL INC           COM            071813109    17,685    301,385 SH       DEFINED    5;1         301,385          -         -
BAXTER INTL INC           COM            071813109       781     13,301 SH       DEFINED                 11,911      1,390         -
BAXTER INTL INC           COM            071813109       236      4,030 SH       SOLE                     4,030          -         -
BAXTER INTL INC           COM            071813109     9,519    162,221 SH       DEFINED    5           162,221          -         -
BAXTER INTL INC           COM            071813109       359      6,119 SH       DEFINED    8             5,454        665         -
BAY NATL CORP             COM            072500101        31     25,755 SH       DEFINED    3                 -          -    25,755
BAYTEX ENERGY TR          TRUST UNIT     073176109    11,588    410,448 SH       DEFINED    1           138,100    272,348         -
BAYTEX ENERGY TR          TRUST UNIT     073176109        34      1,208 SH       DEFINED    2             1,208          -         -
BAYTEX ENERGY TR          TRUST UNIT     073176109       313     11,089 SH       DEFINED    3                 -          -    11,089
BAYTEX ENERGY TR          TRUST UNIT     073176109     1,530     54,210 SH       DEFINED    6            54,210          -         -
BAYTEX ENERGY TR          TRUST UNIT     073176109    19,666    696,570 SH       DEFINED    7                 -    696,570         -
BAYTEX ENERGY TR          TRUST UNIT     073176109        39      1,375 SH       DEFINED    15            1,375          -         -
BAYTEX ENERGY TR          TRUST UNIT     073176109        96      3,385 SH       DEFINED                  3,385          -         -
BAYTEX ENERGY TR          TRUST UNIT     073176109     2,931    103,806 SH       DEFINED    5           103,806          -         -
BAYTEX ENERGY TR          TRUST UNIT     073176109       250      8,849 SH       DEFINED    8             4,259      4,590         -
BB&T CORP                 COM            054937107    10,549    415,797 SH       DEFINED    2           415,797          -         -
BB&T CORP                 COM            054937107     3,622    142,768 SH       DEFINED    3             7,527          -   135,241
BB&T CORP                 COM            054937107     6,869    270,770 SH       DEFINED    4                 -    117,230   153,540
BB&T CORP                 COM            054937107         3        120 SH       DEFINED    7                 -        120         -
BB&T CORP                 COM            054937107       106      4,174 SH       DEFINED    18            4,174          -         -
BB&T CORP                 COM            054937107       151      5,948 SH       DEFINED                  5,948          -         -
BB&T CORP                 COM            054937107         8        300 SH       SOLE                       300          -         -
BB&T CORP                 COM            054937107        42      1,628 SH       DEFINED    5             1,628          -         -
BB&T CORP                 COM            054937107        68      2,700 SH       DEFINED    8             2,700          -         -
BCE INC                   COM NEW        05534B760   351,653 12,756,503 SH       DEFINED    1         1,096,825 11,659,678         -
BCE INC                   COM NEW        05534B760     7,590    275,317 SH       DEFINED    3           180,000          -    95,317
BCE INC                   COM NEW        05534B760    24,245    879,518 SH       DEFINED    6           879,518          -         -
BCE INC                   COM NEW        05534B760    51,299  1,860,899 SH       DEFINED    7                 -  1,860,899         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BCE INC                   COM NEW        05534B760     2,391     86,732 SH       DEFINED    9            86,732          -         -
BCE INC                   COM NEW        05534B760        27        978 SH       DEFINED    10              978          -         -
BCE INC                   COM NEW        05534B760       162      5,871 SH       DEFINED    15            5,871          -         -
BCE INC                   COM NEW        05534B760       277     10,065 SH       DEFINED    17                -          -    10,065
BCE INC                   COM NEW        05534B760        71      2,571 SH       DEFINED    5;1           2,571          -         -
BCE INC                   COM NEW        05534B760     1,377     49,945 SH       DEFINED                 49,945          -         -
BCE INC                   COM NEW        05534B760   572,461 20,766,506 SH       SOLE                20,766,506          -         -
BCE INC                   COM NEW        05534B760   168,868  6,125,866 SH       DEFINED    5         6,125,866          -         -
BCE INC                   COM NEW        05534B760     1,844     66,900     CALL DEFINED    5            66,900          -         -
BCE INC                   COM NEW        05534B760       325     11,800     PUT  DEFINED    5            11,800          -         -
BCE INC                   COM NEW        05534B760     5,117    185,604 SH       DEFINED    8           158,188     27,416         -
BE AEROSPACE INC          COM            073302101       898     38,231 SH       DEFINED    3                 -          -    38,231
BE AEROSPACE INC          COM            073302101         2         75 SH       DEFINED    5                75          -         -
BEACON FED BANCORP INC    COM            073582108        14      1,500 SH       DEFINED    3                 -          -     1,500
BEACON POWER CORP         COM            073677106         -      1,000 SH       DEFINED    3                 -          -     1,000
BEACON ROOFING SUPPLY INC COM            073685109       343     21,426 SH       DEFINED    2            21,426          -         -
BEACON ROOFING SUPPLY INC COM            073685109         4        259 SH       DEFINED    3                 -          -       259
BEACON ROOFING SUPPLY INC COM            073685109       544     34,000 SH       DEFINED    4                 -          -    34,000
BEACON ROOFING SUPPLY INC COM            073685109         3        175 SH       DEFINED    18              175          -         -
BEACON ROOFING SUPPLY INC COM            073685109         6        395 SH       DEFINED                    395          -         -
BEACON ROOFING SUPPLY INC COM            073685109         7        450 SH       DEFINED    5               450          -         -
BEAZER HOMES USA INC      COM            07556Q105        85     17,473 SH       DEFINED    2            17,473          -         -
BEAZER HOMES USA INC      COM            07556Q105        39      8,000 SH       DEFINED    3                 -          -     8,000
BEAZER HOMES USA INC      NOTE 4.625%    07556QAL9     7,702  8,225,000 PRN      DEFINED    3         8,225,000          -         -
BEAZER HOMES USA INC      COM            07556Q105       116     24,000 SH       DEFINED    5            24,000          -         -
BEBE STORES INC           COM            075571109         5        810 SH       DEFINED    3                 -          -       810
BECKMAN COULTER INC       COM            075811109     1,273     19,455 SH       DEFINED    2            19,455          -         -
BECKMAN COULTER INC       COM            075811109     2,663     40,701 SH       DEFINED    3            40,093          -       608
BECKMAN COULTER INC       COM            075811109        64        985 SH       DEFINED    14              985          -         -
BECKMAN COULTER INC       COM            075811109         4         65 SH       DEFINED    18               65          -         -
BECKMAN COULTER INC       COM            075811109        39        600 SH       DEFINED    5               600          -         -
BECTON DICKINSON & CO     COM            075887109     1,664     21,100 SH       DEFINED    1                 -     21,100         -
BECTON DICKINSON & CO     COM            075887109    25,360    321,585 SH       DEFINED    2           321,585          -         -
BECTON DICKINSON & CO     COM            075887109     3,342     42,379 SH       DEFINED    3             2,634          -    39,745
BECTON DICKINSON & CO     COM            075887109        16        200 SH       DEFINED    6               200          -         -
BECTON DICKINSON & CO     COM            075887109       688      8,730 SH       DEFINED    7                 -      8,730         -
BECTON DICKINSON & CO     COM            075887109       526      6,669 SH       DEFINED    10            6,669          -         -
BECTON DICKINSON & CO     COM            075887109        24        300 SH       DEFINED    15              300          -         -
BECTON DICKINSON & CO     COM            075887109       747      9,470 SH       DEFINED    17                -          -     9,470
BECTON DICKINSON & CO     COM            075887109       147      1,865 SH       DEFINED    18            1,865          -         -
BECTON DICKINSON & CO     COM            075887109        13        165 SH       DEFINED                    165          -         -
BECTON DICKINSON & CO     COM            075887109       215      2,722 SH       SOLE                     2,722          -         -
BECTON DICKINSON & CO     COM            075887109     5,830     73,927 SH       DEFINED    5            73,927          -         -
BECTON DICKINSON & CO     COM            075887109       253      3,210 SH       DEFINED    8             3,080        130         -
BED BATH & BEYOND INC     COM            075896100     5,389    139,588 SH       DEFINED    2           139,588          -         -
BED BATH & BEYOND INC     COM            075896100       444     11,505 SH       DEFINED    3             2,920          -     8,585
BED BATH & BEYOND INC     COM            075896100        24        625 SH       DEFINED                    625          -         -
BED BATH & BEYOND INC     COM            075896100        54      1,400 SH       DEFINED    5             1,400          -         -
BELDEN INC                COM            077454106       271     12,371 SH       DEFINED    2            12,371          -         -
BELDEN INC                COM            077454106         4        200 SH       DEFINED    3                 -          -       200
BELDEN INC                COM            077454106         2         94 SH       DEFINED    18               94          -         -
BELDEN INC                COM            077454106         9        428 SH       DEFINED    5               428          -         -
BELO CORP                 COM SER A      080555105         2        300 SH       DEFINED    2               300          -         -
BELO CORP                 COM SER A      080555105       657    120,694 SH       DEFINED    3            60,000          -    60,694
BEMIS INC                 COM            081437105     5,123    172,770 SH       DEFINED    2           172,770          -         -
BEMIS INC                 COM            081437105       433     14,611 SH       DEFINED    3             1,091          -    13,520
BEMIS INC                 COM            081437105       131      4,414 SH       DEFINED    5             4,414          -         -
BEMIS INC                 COM            081437105         5        178 SH       DEFINED    8               178          -         -
BENCHMARK ELECTRS INC     COM            08160H101       401     21,180 SH       DEFINED    2            21,180          -         -
BENCHMARK ELECTRS INC     COM            08160H101         4        200 SH       DEFINED    3                 -          -       200
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BENCHMARK ELECTRS INC     COM            08160H101         6        307 SH       DEFINED    18              307          -         -
BENEFICIAL MUTUAL         COM            08173R104        41      4,164 SH       DEFINED    2             4,164          -         -
BANCORP IN
BENIHANA INC              CL A           082047200     3,511    926,306 SH       DEFINED    4                 -    253,914   672,392
BERKLEY W R CORP          COM            084423102       340     13,780 SH       DEFINED    3                 -          -    13,780
BERKLEY W R CORP          COM            084423102       147      5,955 SH       DEFINED    4                 -      5,955         -
BERKLEY W R CORP          COM            084423102         3        121 SH       DEFINED    18              121          -         -
BERKSHIRE HATHAWAY INC    CL A           084670108     4,762         48 SH       DEFINED    3                10          -        38
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207    19,588      5,961 SH       DEFINED    3               191          -     5,770
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108        99          1 SH       DEFINED    6                 1          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207    49,159     14,960 SH       DEFINED    6            14,960          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108       595          6 SH       DEFINED    7                 -          6         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207     3,204        975 SH       DEFINED    7                 -        975         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       102         31 SH       DEFINED    9                31          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       148         45 SH       DEFINED    10               45          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108     3,571         36 SH       DEFINED    13               36          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       398        121 SH       DEFINED    13              121          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108       198          2 SH       DEFINED    14                2          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207        66         20 SH       DEFINED    14               20          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108       397          4 SH       DEFINED    15                4          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108       496          5 SH       DEFINED    16                5          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       868        264 SH       DEFINED    16              264          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108        99          1 SH       DEFINED    17                -          -         1
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       128         39 SH       DEFINED    17                -          -        39
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108    19,939        201 SH       DEFINED    18              201          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       845        257 SH       DEFINED    18              257          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108     2,083         21 SH       DEFINED                     21          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       105         32 SH       DEFINED                     32          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207     2,198        669 SH       SOLE                       669          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207        56         17 SH       DEFINED                     17          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108       198          2 SH       DEFINED                      2          -         -
DEL
BERKSHIRE HATHAWAY INC    CL A           084670108     7,837         79 SH       DEFINED    5                79          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207    28,664      8,723 SH       DEFINED    5             8,723          -         -
DEL
BERKSHIRE HATHAWAY INC    CL B           084670207       640        195 SH       DEFINED    8               191          4         -
DEL
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BERRY PETE CO             CL A           085789105        68      2,317 SH       DEFINED    2             2,317          -         -
BERRY PETE CO             CL A           085789105         1         50 SH       DEFINED    3                 -          -        50
BERRY PETE CO             CL A           085789105    10,272    352,382 SH       DEFINED    4                 -    267,872    84,510
BEST BUY INC              COM            086516101    42,060  1,065,900 SH       DEFINED    1           113,000    952,900         -
BEST BUY INC              COM            086516101    21,980    557,014 SH       DEFINED    2           557,014          -         -
BEST BUY INC              COM            086516101     2,561     64,893 SH       DEFINED    3             3,998          -    60,895
BEST BUY INC              COM            086516101       165      4,180 SH       DEFINED    7                 -      4,180         -
BEST BUY INC              COM            086516101       444     11,262 SH       DEFINED    10           11,262          -         -
BEST BUY INC              COM            086516101       237      6,000 SH       DEFINED    15            6,000          -         -
BEST BUY INC              COM            086516101       126      3,195 SH       DEFINED    17                -          -     3,195
BEST BUY INC              COM            086516101       105      2,657 SH       DEFINED    18            2,657          -         -
BEST BUY INC              COM            086516101        21        541 SH       DEFINED                    541          -         -
BEST BUY INC              COM            086516101       201      5,095 SH       SOLE                     5,095          -         -
BEST BUY INC              COM            086516101       759     19,244 SH       DEFINED    5            19,244          -         -
BEST BUY INC              COM            086516101        30        760 SH       DEFINED    8               200        560         -
BHP BILLITON LTD          SPONSORED ADR  088606108    20,148    263,100 SH       DEFINED    1            29,600    233,500         -
BHP BILLITON LTD          SPONSORED ADR  088606108     2,932     38,281 SH       DEFINED    3             1,400          -    36,881
BHP BILLITON LTD          SPONSORED ADR  088606108       135      1,765 SH       DEFINED    7                 -      1,765         -
BHP BILLITON LTD          SPONSORED ADR  088606108        11        150 SH       DEFINED    9               150          -         -
BHP BILLITON LTD          SPONSORED ADR  088606108         3         34 SH       DEFINED    18               34          -         -
BHP BILLITON LTD          SPONSORED ADR  088606108     8,687    113,431 SH       DEFINED    5;1         113,431          -         -
BHP BILLITON LTD          SPONSORED ADR  088606108       524      6,847 SH       DEFINED                  6,847          -         -
BHP BILLITON LTD          SPONSORED ADR  088606108    24,730    322,940 SH       DEFINED    5           322,940          -         -
BHP BILLITON LTD          SPONSORED ADR  088606108       389      5,076 SH       DEFINED    8             4,701        375         -
BHP BILLITON PLC          SPONSORED ADR  05545E209    48,015    752,000 SH       DEFINED    1                 -    752,000         -
BHP BILLITON PLC          SPONSORED ADR  05545E209         6         89 SH       DEFINED    3                 -          -        89
BHP BILLITON PLC          SPONSORED ADR  05545E209        42        655 SH       DEFINED    13              655          -         -
BHP BILLITON PLC          SPONSORED ADR  05545E209        59        924 SH       DEFINED                    924          -         -
BIG 5 SPORTING GOODS CORP COM            08915P101        58      3,400 SH       DEFINED    1                 -      3,400         -
BIG 5 SPORTING GOODS CORP COM            08915P101        21      1,216 SH       DEFINED    3                 -          -     1,216
BIG LOTS INC              COM            089302103     3,583    123,650 SH       DEFINED    2           123,650          -         -
BIG LOTS INC              COM            089302103        26        904 SH       DEFINED    3               904          -         -
BIG LOTS INC              COM            089302103        21        735 SH       DEFINED    7                 -        735         -
BIG LOTS INC              COM            089302103         1         40 SH       DEFINED    5;1              40          -         -
BIG LOTS INC              COM            089302103       817     28,207 SH       DEFINED    5            28,207          -         -
BIG LOTS INC              COM            089302103        62      2,141 SH       DEFINED    8             2,141          -         -
BIGBAND NETWORKS INC      COM            089750509         2        500 SH       DEFINED    3                 -          -       500
BIO RAD LABS INC          CL A           090572207       681      7,062 SH       DEFINED    2             7,062          -         -
BIO RAD LABS INC          CL A           090572207         2         25 SH       DEFINED    18               25          -         -
BIODELIVERY SCIENCES      COM            09060J106        74     18,880 SH       DEFINED    3                 -          -    18,880
INTL IN
BIOGEN IDEC INC           COM            09062X103       572     10,700 SH       DEFINED    1                 -     10,700         -
BIOGEN IDEC INC           COM            09062X103    10,484    195,959 SH       DEFINED    2           195,959          -         -
BIOGEN IDEC INC           COM            09062X103       832     15,549 SH       DEFINED    3             3,814          -    11,735
BIOGEN IDEC INC           COM            09062X103         4         70 SH       DEFINED    7                 -         70         -
BIOGEN IDEC INC           COM            09062X103         9        165 SH       DEFINED    15              165          -         -
BIOGEN IDEC INC           COM            09062X103         9        176 SH       DEFINED    18              176          -         -
BIOGEN IDEC INC           COM            09062X103        23        425 SH       DEFINED                    425          -         -
BIOGEN IDEC INC           COM            09062X103        32        594 SH       SOLE                       594          -         -
BIOGEN IDEC INC           COM            09062X103        59      1,100 SH       DEFINED    5             1,100          -         -
BIOLASE TECHNOLOGY INC    COM            090911108         2        800 SH       DEFINED    3                 -          -       800
BIOLASE TECHNOLOGY INC    COM            090911108        19     10,000 SH       DEFINED    14           10,000          -         -
BIOMARIN PHARMACEUTICAL   COM            09061G101        15        800 SH       DEFINED    5               800          -         -
INC
BIOMED REALTY TRUST INC   COM            09063H107         3        180 SH       DEFINED    3                 -          -       180
BIOMED REALTY TRUST INC   COM            09063H107         4        260 SH       DEFINED    18              260          -         -
BIO-REFERENCE LABS INC    COM $.01 NEW   09057G602         2         51 SH       DEFINED    18               51          -         -
BIO-REFERENCE LABS INC    COM $.01 NEW   09057G602         4        115 SH       DEFINED                    115          -         -
BIOSANTE PHARMACEUTICALS  COM NEW        09065V203         -         90 SH       DEFINED    3                 -          -        90
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BIOSCRIP INC              COM            09069N108       644     77,000 SH       DEFINED    4                 -          -    77,000
BIOSPHERE MEDICAL INC     COM            09066V103         5      1,800 SH       DEFINED    3                 -          -     1,800
BIOTECH HOLDRS TR         DEPOSTRY RCPTS 09067D201        20        205 SH       DEFINED    3               105          -       100
BIOTECH HOLDRS TR         DEPOSTRY RCPTS 09067D201       156      1,600 SH       DEFINED    5             1,600          -         -
BIOTIME INC               COM            09066L105         4      1,000 SH       DEFINED    5             1,000          -         -
BIOVAIL CORP              COM            09067J109    29,208  2,093,091 SH       DEFINED    1            47,500  2,045,591         -
BIOVAIL CORP              COM            09067J109     1,444    103,465 SH       DEFINED    3           100,000          -     3,465
BIOVAIL CORP              COM            09067J109     1,186     85,000     CALL DEFINED    3            85,000          -         -
BIOVAIL CORP              COM            09067J109       134      9,583 SH       DEFINED    6             9,583          -         -
BIOVAIL CORP              COM            09067J109        12        876 SH       DEFINED    7                 -        876         -
BIOVAIL CORP              COM            09067J109         3        200 SH       DEFINED    9               200          -         -
BIOVAIL CORP              COM            09067J109         3        198 SH       DEFINED    15              198          -         -
BIOVAIL CORP              COM            09067J109    25,624  1,836,306 SH       DEFINED    5;1       1,836,306          -         -
BIOVAIL CORP              COM            09067J109       418     29,930 SH       DEFINED                 29,930          -         -
BIOVAIL CORP              COM            09067J109   105,995  7,622,265 SH       SOLE                 7,622,265          -         -
BIOVAIL CORP              COM            09067J109     2,272    162,820 SH       DEFINED    5           162,820          -         -
BIOVAIL CORP              COM            09067J109       151     10,800     CALL DEFINED    5            10,800          -         -
BIOVAIL CORP              COM            09067J109        71      5,100     PUT  DEFINED    5             5,100          -         -
BITSTREAM INC             CL A           091736108         2        300 SH       DEFINED    5               300          -         -
BJ SVCS CO                COM            055482103     7,714    414,722 SH       DEFINED    2           414,722          -         -
BJ SVCS CO                COM            055482103     8,157    438,533 SH       DEFINED    3           431,029          -     7,504
BJ SVCS CO                COM            055482103        28      1,505 SH       DEFINED    16            1,505          -         -
BJ SVCS CO                COM            055482103         7        400 SH       DEFINED    5               400          -         -
BJS RESTAURANTS INC       COM            09180C106       269     14,284 SH       DEFINED    3                 -          -    14,284
BJS WHOLESALE CLUB INC    COM            05548J106       926     28,303 SH       DEFINED    2            28,303          -         -
BJS WHOLESALE CLUB INC    COM            05548J106        93      2,839 SH       DEFINED    3                 -          -     2,839
BJS WHOLESALE CLUB INC    COM            05548J106       433     13,240 SH       DEFINED    4                 -     13,240         -
BJS WHOLESALE CLUB INC    COM            05548J106         7        205 SH       DEFINED    5               205          -         -
BLACK & DECKER CORP       COM            091797100     5,667     87,414 SH       DEFINED    2            87,414          -         -
BLACK & DECKER CORP       COM            091797100     1,893     29,197 SH       DEFINED    3            24,316          -     4,881
BLACK & DECKER CORP       COM            091797100        22        345 SH       DEFINED    6               345          -         -
BLACK & DECKER CORP       COM            091797100        84      1,300 SH       DEFINED    16            1,300          -         -
BLACK & DECKER CORP       COM            091797100        13        195 SH       DEFINED    18              195          -         -
BLACK & DECKER CORP       COM            091797100        33        510 SH       DEFINED    5               510          -         -
BLACK BOX CORP DEL        COM            091826107        40      1,416 SH       DEFINED    2             1,416          -         -
BLACK BOX CORP DEL        COM            091826107     3,884    137,056 SH       DEFINED    4                 -     93,496    43,560
BLACK HILLS CORP          COM            092113109       454     17,050 SH       DEFINED    3                 -          -    17,050
BLACK HILLS CORP          COM            092113109         5        200 SH       DEFINED    16              200          -         -
BLACKBAUD INC             COM            09227Q100        13        533 SH       DEFINED                    533          -         -
BLACKBOARD INC            COM            091935502        64      1,415 SH       DEFINED    3             1,115          -       300
BLACKROCK APEX MUN FD INC COM            09254H106        66      7,600 SH       DEFINED    3                 -          -     7,600
BLACKROCK CA MUNI 2018    COM            09249C105        30      1,975 SH       DEFINED    3                 -          -     1,975
TERM
BLACKROCK CALIF MUN       SH BEN INT     09248E102        26      2,000 SH       DEFINED    3                 -          -     2,000
INCOME T
BLACKROCK CORE BD TR      SHS BEN INT    09249E101       462     38,847 SH       DEFINED    3                 -          -    38,847
BLACKROCK CORPOR HI YLD   COM            09255N102       127     12,150 SH       DEFINED    3                 -          -    12,150
FD V
BLACKROCK CORPOR HI YLD   COM            09255P107       233     22,019 SH       DEFINED    3                 -          -    22,019
FD V
BLACKROCK CORPOR HI YLD   COM            09255M104         4        646 SH       DEFINED    3                 -          -       646
III
BLACKROCK CORPOR HIGH     COM            09255L106       302     43,862 SH       DEFINED    3                 -          -    43,862
YLD FD
BLACKROCK CREDIT ALL IN   COM SHS        09249V103       112     10,860 SH       DEFINED    3                 -          -    10,860
TR I
BLACKROCK CREDIT ALL INC  COM            092508100       297     26,112 SH       DEFINED    3                 -          -    26,112
TR
BLACKROCK CREDIT ALL INC  COM            09255H105       165     17,540 SH       DEFINED    3                 -          -    17,540
TR
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BLACKROCK CREDIT ALL INC  COM            09255J101       119     14,250 SH       DEFINED    3                 -          -    14,250
TR
BLACKROCK CREDIT ALL INC  COM            092508100        17      1,500 SH       DEFINED    18            1,500          -         -
TR
BLACKROCK DEBT STRAT FD   COM            09255R103        15      4,100 SH       DEFINED    3                 -          -     4,100
INC
BLACKROCK DEBT STRAT FD   COM            09255R103        19      5,500 SH       DEFINED    5             5,500          -         -
INC
BLACKROCK DEBT STRAT FD   COM            09255R103         4      1,000 SH       DEFINED    8             1,000          -         -
INC
BLACKROCK DEFINED OPPRTY  COM            09255Q105        12      1,000 SH       DEFINED    3                 -          -     1,000
CR
BLACKROCK DIVERS OME      COM            09255W102       189     19,777 SH       DEFINED    3                 -          -    19,777
STRATE
BLACKROCK DIVERS OME      COM            09255W102        12      1,250 SH       DEFINED    16            1,250          -         -
STRATE
BLACKROCK DIVID ACHIEVRS  COM            09250N107     2,512    266,668 SH       DEFINED    3                 -          -   266,668
TM
BLACKROCK ECOSOLUTIONS    COM SH         092546100       414     37,794 SH       DEFINED    3                 -          -    37,794
INVT
BLACKROCK ENERGY & RES TR COM            09250U101     2,733    106,628 SH       DEFINED    3                 -          -   106,628
BLACKROCK ENERGY & RES TR COM            09250U101        18        714 SH       DEFINED    18              714          -         -
BLACKROCK ENH CAP & INC   COM            09256A109       762     48,950 SH       DEFINED    3                 -          -    48,950
FD I
BLACKROCK ENHANCED DIV    COM            09251A104       381     43,262 SH       DEFINED    3                 -          -    43,262
ACHV
BLACKROCK FL RATE OME     COM SHS        09255Y108        23      1,654 SH       DEFINED    3                 -          -     1,654
STRA I
BLACKROCK FLOAT RATE OME  COM            09255X100       425     29,859 SH       DEFINED    3                 -          -    29,859
STR
BLACKROCK FLOATING RATE   COM            091941104     1,822    130,580 SH       DEFINED    3                 -          -   130,580
INCO
BLACKROCK GLOBAL OPP      COM            092501105       919     48,628 SH       DEFINED    3                 -          -    48,628
EQTY TR
BLACKROCK GLOBAL OPP      COM            092501105         5        285 SH       DEFINED    5               285          -         -
EQTY TR
BLACKROCK HEALTH          COM            09250W107     1,726     65,820 SH       DEFINED    3                 -          -    65,820
SCIENCES TR
BLACKROCK HIGH INCOME SHS SHS BEN INT    09250E107        74     39,000 SH       DEFINED    3                 -          -    39,000
BLACKROCK HIGH YIELD TR   SH BEN INT     09248N102       107     17,700 SH       DEFINED    3                 -          -    17,700
BLACKROCK INC             COM            09247X101       677      2,916 SH       DEFINED    2             2,916          -         -
BLACKROCK INC             COM            09247X101        43        184 SH       DEFINED    3                 -          -       184
BLACKROCK INC             DBCV 2.625     09247XAB7    11,653  5,000,000 PRN      DEFINED    3         5,000,000          -         -
BLACKROCK INC             COM            09247X101       614      2,645 SH       DEFINED    7                 -      2,645         -
BLACKROCK INC             COM            09247X101         1          5 SH       DEFINED    15                5          -         -
BLACKROCK INC             COM            09247X101         2          7 SH       DEFINED    18                7          -         -
BLACKROCK INC             COM            09247X101        22         94 SH       DEFINED                     94          -         -
BLACKROCK INC             COM            09247X101       241      1,040 SH       DEFINED    5             1,040          -         -
BLACKROCK INC             COM            09247X101         8         35 SH       DEFINED    8                 -         35         -
BLACKROCK INCOME OPP      COM            092475102        95     10,300 SH       DEFINED    3                 -          -    10,300
TRUST I
BLACKROCK INCOME TR INC   COM            09247F100     3,981    625,951 SH       DEFINED    3                 -          -   625,951
BLACKROCK INCOME TR INC   COM            09247F100       329     51,775 SH       DEFINED    5            51,775          -         -
BLACKROCK INCOME TR INC   COM            09247F100        13      2,000 SH       DEFINED    8             2,000          -         -
BLACKROCK INS MUNIC INC   COM            09250G102        13      1,000 SH       DEFINED    3                 -          -     1,000
INV
BLACKROCK INSD MUN        COM            092479104        83      6,100 SH       DEFINED    3                 -          -     6,100
INCOME TR
BLACKROCK INSD MUN TERM   COM            092474105        16      1,500 SH       DEFINED    3                 -          -     1,500
TR I
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BLACKROCK INSD MUN TERM   COM            092474105        42      4,000 SH       DEFINED    18            4,000          -         -
TR I
BLACKROCK INTL GRWTH &    COM BENE INTER 092524107       335     29,014 SH       DEFINED    3                 -          -    29,014
INC T
BLACKROCK INVT QUALITY    COM            09247D105        57      4,260 SH       DEFINED    3                 -          -     4,260
MUN T
BLACKROCK KELSO CAPITAL   COM            092533108       129     15,129 SH       DEFINED    3                 -          -    15,129
CORP
BLACKROCK LONG-TERM MUNI  COM            09250B103       107     10,446 SH       DEFINED    3                 -          -    10,446
ADV
BLACKROCK LTD DURATION    COM SHS        09249W101       405     27,648 SH       DEFINED    3                 -          -    27,648
INC T
BLACKROCK MD MUNICIPAL    COM            09249L105        74      5,150 SH       DEFINED    3                 -          -     5,150
BOND
BLACKROCK MUN 2020 TERM   COM SHS        09249X109     1,129     77,309 SH       DEFINED    3                 -          -    77,309
TR
BLACKROCK MUN INCOME TR   SH BEN INT     09248F109       254     19,871 SH       DEFINED    3                 -          -    19,871
BLACKROCK MUNI 2018 TERM  COM            09248C106        77      5,104 SH       DEFINED    3                 -          -     5,104
TR
BLACKROCK MUNI INCOME TR  COM            09249N101        65      4,711 SH       DEFINED    3                 -          -     4,711
II
BLACKROCK MUNI INTER DR   COM            09253X102        89      6,792 SH       DEFINED    3                 -          -     6,792
FD I
BLACKROCK MUNI N Y INTER  COM            09255F109        48      3,900 SH       DEFINED    3                 -          -     3,900
DUR
BLACKROCK MUNIASSETS FD   COM            09254J102        12      1,013 SH       DEFINED    3                 -          -     1,013
INC
BLACKROCK MUNIC INCM      SH BEN INT     09248H105         9        700 SH       DEFINED    3                 -          -       700
INVST T
BLACKROCK MUNICIPAL BOND  COM            09249H104        14      1,000 SH       DEFINED    3                 -          -     1,000
TR
BLACKROCK MUNIENHANCED    COM            09253Y100        32      3,100 SH       DEFINED    3                 -          -     3,100
FD IN
BLACKROCK MUNIHLDGS FD    COM            09253P109       304     22,391 SH       DEFINED    3                 -          -    22,391
II IN
BLACKROCK MUNIHLDGS INS   COM            09254P108       506     38,994 SH       DEFINED    3                 -          -    38,994
INV
BLACKROCK MUNIHLDGS INSD  COM            09254C107        89      6,814 SH       DEFINED    3                 -          -     6,814
FDI
BLACKROCK MUNIHOLDINGS    COM            09254L107       214     17,054 SH       DEFINED    3                 -          -    17,054
CALIF
BLACKROCK MUNIHOLDINGS    COM            09253N104       109      7,528 SH       DEFINED    3                 -          -     7,528
FD IN
BLACKROCK MUNIHOLDINGS N  COM            09254X101        41      3,000 SH       DEFINED    3                 -          -     3,000
J I
BLACKROCK MUNIHOLDINGS N  COM            09255C106       999     75,211 SH       DEFINED    3                 -          -    75,211
Y I
BLACKROCK MUNIVEST FD INC COM            09253R105        84      9,118 SH       DEFINED    3                 -          -     9,118
BLACKROCK MUNIVEST FD INC COM            09253R105        37      4,000 SH       DEFINED    18            4,000          -         -
BLACKROCK MUNIYIELD       COM            09254N103       229     18,180 SH       DEFINED    3                 -          -    18,180
CALIF IN
BLACKROCK MUNIYIELD FD    COM            09253W104       179     13,967 SH       DEFINED    3                 -          -    13,967
INC
BLACKROCK MUNIYIELD INS   COM            09254T100        52      4,061 SH       DEFINED    3                 -          -     4,061
INV
BLACKROCK MUNIYIELD INS   COM            09254T100         3        232 SH       DEFINED                    232          -         -
INV
BLACKROCK MUNIYIELD       COM            09254R104       568     44,824 SH       DEFINED    3                 -          -    44,824
INVST FD
BLACKROCK MUNIYIELD MICH  COM            09254V105       162     12,500 SH       DEFINED    3                 -          -    12,500
INS
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BLACKROCK MUNIYIELD MICH  COM            09254W103       259     21,842 SH       DEFINED    3                 -          -    21,842
INS
BLACKROCK MUNIYIELD N J   COM            09255A100        52      3,856 SH       DEFINED    3                 -          -     3,856
INSD
BLACKROCK MUNIYIELD N Y   COM            09255E102       722     61,199 SH       DEFINED    3                 -          -    61,199
INSD
BLACKROCK MUNIYIELD PA    COM            09255G107       252     18,952 SH       DEFINED    3                 -          -    18,952
INSD
BLACKROCK MUNIYIELD       COM            09254F100       857     61,887 SH       DEFINED    3                 -          -    61,887
QUALITY
BLACKROCK MUNIYIELD       COM            09254G108       205     17,432 SH       DEFINED    3                 -          -    17,432
QUALITY
BLACKROCK MUNYIELD INSD   COM            09254E103        58      4,771 SH       DEFINED    3                 -          -     4,771
FD I
BLACKROCK N J MUN INCOME  SH BEN INT     09248J101        62      4,554 SH       DEFINED    3                 -          -     4,554
TR
BLACKROCK N Y MUN INCOME  SH BEN INT     09248L106        78      5,364 SH       DEFINED    3                 -          -     5,364
TR
BLACKROCK NJ MUNICIPAL    COM            09249A109        43      3,000 SH       DEFINED    3                 -          -     3,000
BOND
BLACKROCK NY MUNI 2018    COM            09248K108        86      5,100 SH       DEFINED    3                 -          -     5,100
TERM
BLACKROCK REAL ASSET      COM            09254B109     3,656    288,588 SH       DEFINED    3                 -          -   288,588
EQUITY
BLACKROCK S&P QLTY RK EQ  SHS BEN INT    09250D109       159     12,700 SH       DEFINED    3                 -          -    12,700
MD
BLACKROCK SR HIGH INCOME  COM            09255T109       141     40,238 SH       DEFINED    3                 -          -    40,238
FD
BLACKROCK STRAT DIVD      COM            09249Y107       569     62,442 SH       DEFINED    3                 -          -    62,442
ACHIEVE
BLACKROCK STRATEGIC MUN   COM            09248T109        83      7,000 SH       DEFINED    3                 -          -     7,000
TR
BLACKROCK STRTGC BOND TR  COM            09249G106         9        760 SH       DEFINED    3                 -          -       760
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108       359     27,362 SH       DEFINED    2            27,362          -         -
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108       320     24,381 SH       DEFINED    3                 -          -    24,381
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108         4        300 SH       DEFINED    13              300          -         -
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108       186     14,200 SH       DEFINED    16           14,200          -         -
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108       223     17,005 SH       DEFINED    5            17,005          -         -
BLACKSTONE GROUP L P      COM UNIT LTD   09253U108         4        300 SH       DEFINED    8               300          -         -
BLDRS INDEX FDS TR        ASIA 50 ADR    09348R102        11        441 SH       DEFINED    3                 -          -       441
BLDRS INDEX FDS TR        EMER MK 50 ADR 09348R300       337      7,636 SH       DEFINED    3                 -          -     7,636
BLDRS INDEX FDS TR        EUR 100 ADR    09348R409        71      3,324 SH       DEFINED    3                 -          -     3,324
BLDRS INDEX FDS TR        ASIA 50 ADR    09348R102       100      3,879 SH       DEFINED    5             3,879          -         -
BLDRS INDEX FDS TR        DEV MK 100 ADR 09348R201        37      1,715 SH       DEFINED    5             1,715          -         -
BLDRS INDEX FDS TR        EMER MK 50 ADR 09348R300       161      3,650 SH       DEFINED    5             3,650          -         -
BLDRS INDEX FDS TR        ASIA 50 ADR    09348R102        23        900 SH       DEFINED    8               900          -         -
BLDRS INDEX FDS TR        EMER MK 50 ADR 09348R300         5        122 SH       DEFINED    8               122          -         -
BLOCK H & R INC           COM            093671105     8,376    370,305 SH       DEFINED    2           370,305          -         -
BLOCK H & R INC           COM            093671105       192      8,508 SH       DEFINED    3             4,801          -     3,707
BLOCK H & R INC           COM            093671105       784     34,660 SH       DEFINED    10           34,660          -         -
BLOCK H & R INC           COM            093671105        24      1,050 SH       DEFINED    16            1,050          -         -
BLOCK H & R INC           COM            093671105        14        620 SH       DEFINED    18              620          -         -
BLOCK H & R INC           COM            093671105        23        997 SH       SOLE                       997          -         -
BLOCKBUSTER INC           CL A           093679108         7     10,000 SH       DEFINED    3                 -          -    10,000
BLUE CHIP VALUE FD INC    COM            095333100         3      1,000 SH       DEFINED    3                 -          -     1,000
BLUE COAT SYSTEMS INC     COM NEW        09534T508       102      3,562 SH       DEFINED    3                 -          -     3,562
BLUE COAT SYSTEMS INC     COM NEW        09534T508         2         60 SH       DEFINED    5                60          -         -
BLUE NILE INC             COM            09578R103         1         22 SH       DEFINED    3                 -          -        22
BLUE NILE INC             COM            09578R103        70      1,103 SH       DEFINED    14            1,103          -         -
BLUE SQUARE - ISRAEL LTD  SPONSORED ADR  096055108         1        100 SH       DEFINED    3                 -          -       100
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BLUEGREEN CORP            COM            096231105       167     69,000 SH       DEFINED    4                 -          -    69,000
BLYTH INC                 COM NEW        09643P207        59      1,761 SH       DEFINED    2             1,761          -         -
BLYTH INC                 COM NEW        09643P207         -         12 SH       DEFINED    5                12          -         -
BMC SOFTWARE INC          COM            055921100     4,871    121,477 SH       DEFINED    2           121,477          -         -
BMC SOFTWARE INC          COM            055921100       482     12,024 SH       DEFINED    3             2,040          -     9,984
BMC SOFTWARE INC          COM            055921100       733     18,284 SH       DEFINED    10           18,284          -         -
BMC SOFTWARE INC          COM            055921100        90      2,235 SH       DEFINED    17                -          -     2,235
BMC SOFTWARE INC          COM            055921100       133      3,310 SH       DEFINED    18            3,310          -         -
BMC SOFTWARE INC          COM            055921100       139      3,472 SH       DEFINED                  3,472          -         -
BMC SOFTWARE INC          COM            055921100       156      3,900 SH       SOLE                     3,900          -         -
BMC SOFTWARE INC          COM            055921100       550     13,697 SH       DEFINED    5            13,697          -         -
BMC SOFTWARE INC          COM            055921100         8        208 SH       DEFINED    8               208          -         -
BOARDWALK PIPELINE        UT LTD PARTNER 096627104        15        492 SH       DEFINED    2               492          -         -
PARTNERS
BOARDWALK PIPELINE        UT LTD PARTNER 096627104     4,334    144,333 SH       DEFINED    3                 -          -   144,333
PARTNERS
BOARDWALK PIPELINE        UT LTD PARTNER 096627104        45      1,500 SH       DEFINED    18            1,500          -         -
PARTNERS
BOARDWALK PIPELINE        UT LTD PARTNER 096627104         9        298 SH       DEFINED                    298          -         -
PARTNERS
BOB EVANS FARMS INC       COM            096761101       785     27,090 SH       DEFINED    3                 -          -    27,090
BOEING CO                 COM            097023105    47,154    871,123 SH       DEFINED    2           871,123          -         -
BOEING CO                 COM            097023105    10,620    196,196 SH       DEFINED    3            58,812          -   137,384
BOEING CO                 COM            097023105       484      8,940 SH       DEFINED    7                 -      8,940         -
BOEING CO                 COM            097023105        62      1,153 SH       DEFINED    10            1,153          -         -
BOEING CO                 COM            097023105       162      3,000 SH       DEFINED    13            3,000          -         -
BOEING CO                 COM            097023105       173      3,200 SH       DEFINED    14            3,200          -         -
BOEING CO                 COM            097023105       177      3,275 SH       DEFINED    15            3,275          -         -
BOEING CO                 COM            097023105       947     17,500 SH       DEFINED    16           17,500          -         -
BOEING CO                 COM            097023105        24        450 SH       DEFINED    17                -          -       450
BOEING CO                 COM            097023105        41        759 SH       DEFINED    18              759          -         -
BOEING CO                 COM            097023105        47        860 SH       DEFINED                    860          -         -
BOEING CO                 COM            097023105       789     14,571 SH       SOLE                    14,571          -         -
BOEING CO                 COM            097023105     1,004     18,551 SH       DEFINED    5            18,551          -         -
BOEING CO                 COM            097023105        27        510 SH       DEFINED    8               300        210         -
BOISE INC                 COM            09746Y105        21      4,123 SH       DEFINED    5             4,123          -         -
BOISE INC                 COM            09746Y105         1        100 SH       DEFINED    8               100          -         -
BOK FINL CORP             COM NEW        05561Q201       430      9,045 SH       DEFINED    2             9,045          -         -
BOLT TECHNOLOGY CORP      COM            097698104         8        750 SH       DEFINED    5               750          -         -
BON-TON STORES INC        COM            09776J101         6        600 SH       DEFINED    3                 -          -       600
BON-TON STORES INC        COM            09776J101       344     35,000 SH       DEFINED    4                 -          -    35,000
BON-TON STORES INC        COM            09776J101         8        815 SH       DEFINED    5               815          -         -
BOOKS-A-MILLION INC       COM            098570104       309     46,000 SH       DEFINED    4                 -          -    46,000
BOOTS & COOTS INC         COM NEW        099469504         7      4,000 SH       DEFINED    3                 -          -     4,000
BORDERS GROUP INC         COM            099709107         7      6,145 SH       DEFINED    16            6,145          -         -
BORGWARNER INC            COM            099724106     3,688    111,022 SH       DEFINED    3           110,000          -     1,022
BORGWARNER INC            COM            099724106         7        198 SH       DEFINED    18              198          -         -
BOSTON BEER INC           CL A           100557107     1,051     22,563 SH       DEFINED    3                 -          -    22,563
BOSTON BEER INC           CL A           100557107        14        300 SH       SOLE                       300          -         -
BOSTON BEER INC           CL A           100557107        19        415 SH       DEFINED    5               415          -         -
BOSTON PRIVATE FINL       COM            101119105       461     79,900 SH       DEFINED    4                 -     28,000    51,900
HLDGS IN
BOSTON PROPERTIES INC     COM            101121101     6,009     89,600 SH       DEFINED    1            12,000     77,600         -
BOSTON PROPERTIES INC     COM            101121101    13,560    202,173 SH       DEFINED    2           202,173          -         -
BOSTON PROPERTIES INC     COM            101121101       218      3,243 SH       DEFINED    3             1,614          -     1,629
BOSTON PROPERTIES INC     COM            101121101       738     11,000     PUT  DEFINED    3            11,000          -         -
BOSTON PROPERTIES INC     COM            101121101        11        170 SH       DEFINED    18              170          -         -
BOSTON PROPERTIES INC     COM            101121101         4         62 SH       DEFINED                     62          -         -
BOSTON PROPERTIES INC     COM            101121101        34        500 SH       DEFINED    5               500          -         -
BOSTON PROPERTIES INC     COM            101121101        13        200 SH       DEFINED    8               200          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BOSTON SCIENTIFIC CORP    COM            101137107    17,986  1,998,438 SH       DEFINED    2         1,998,438          -         -
BOSTON SCIENTIFIC CORP    COM            101137107       966    107,341 SH       DEFINED    3            16,790          -    90,551
BOSTON SCIENTIFIC CORP    COM            101137107        45      5,000 SH       DEFINED    16            5,000          -         -
BOSTON SCIENTIFIC CORP    COM            101137107         5        551 SH       DEFINED    18              551          -         -
BOSTON SCIENTIFIC CORP    COM            101137107         7        791 SH       DEFINED                    791          -         -
BOSTON SCIENTIFIC CORP    COM            101137107       189     20,945 SH       DEFINED    5            20,945          -         -
BOSTON SCIENTIFIC CORP    COM            101137107         7        800 SH       DEFINED    8               800          -         -
BOTTOMLINE TECH DEL INC   COM            101388106        20      1,131 SH       DEFINED    2             1,131          -         -
BOULDER TOTAL RETURN FD   COM            101541100        56      4,430 SH       DEFINED    3                 -          -     4,430
INC
BOVIE MEDICAL CORP        COM            10211F100       203     26,000 SH       DEFINED    5            26,000          -         -
BOWL AMER INC             CL A           102565108       197     15,127 SH       DEFINED    4                 -          -    15,127
BOYD GAMING CORP          COM            103304101        37      4,400 SH       DEFINED    3             3,600          -       800
BOYD GAMING CORP          COM            103304101        67      8,000 SH       DEFINED    15            8,000          -         -
BOYD GAMING CORP          COM            103304101        17      2,000 SH       DEFINED    16            2,000          -         -
BP PLC                    SPONSORED ADR  055622104    31,613    545,333 SH       DEFINED    3             3,268          -   542,065
BP PLC                    SPONSORED ADR  055622104       658     11,354 SH       DEFINED    7                 -     11,354         -
BP PLC                    SPONSORED ADR  055622104       258      4,452 SH       DEFINED    9             4,452          -         -
BP PLC                    SPONSORED ADR  055622104       128      2,210 SH       DEFINED    10            2,210          -         -
BP PLC                    SPONSORED ADR  055622104       149      2,568 SH       DEFINED    11            2,568          -         -
BP PLC                    SPONSORED ADR  055622104       152      2,620 SH       DEFINED    15            2,620          -         -
BP PLC                    SPONSORED ADR  055622104        57        980 SH       DEFINED    16              980          -         -
BP PLC                    SPONSORED ADR  055622104     1,354     23,352 SH       DEFINED    18           23,352          -         -
BP PLC                    SPONSORED ADR  055622104       746     12,864 SH       OTHER      S;6          12,864          -         -
BP PLC                    SPONSORED ADR  055622104       521      8,981 SH       DEFINED                  8,981          -         -
BP PLC                    SPONSORED ADR  055622104         1         25 SH       SOLE                        25          -         -
BP PLC                    SPONSORED ADR  055622104     1,804     31,122 SH       DEFINED    5            31,122          -         -
BP PLC                    SPONSORED ADR  055622104        28        486 SH       DEFINED    8               486          -         -
BP PRUDHOE BAY RTY TR     UNIT BEN INT   055630107     1,504     18,165 SH       DEFINED    3                 -          -    18,165
BP PRUDHOE BAY RTY TR     UNIT BEN INT   055630107       657      7,933 SH       DEFINED    5             7,933          -         -
BPW ACQUISITION CORP      COM            055637102    25,272  2,400,000 SH       DEFINED    3         2,400,000          -         -
BPW ACQUISITION CORP      *W EXP         055637110        58     65,000 SH       DEFINED    3            65,000          -         -
                          02/26/201
BRADY CORP                CL A           104674106       276      9,186 SH       DEFINED    2             9,186          -         -
BRANDYWINE RLTY TR        SH BEN INT NEW 105368203       975     85,516 SH       DEFINED    3                 -          -    85,516
BRANDYWINE RLTY TR        SH BEN INT NEW 105368203         4        341 SH       DEFINED                    341          -         -
BRASIL TELECOM SA         SPONS ADR PFD  10553M101       169      5,788 SH       DEFINED    2             5,788          -         -
BRASIL TELECOM SA         SPONS ADR PFD  10553M101       231      7,944 SH       DEFINED    3                 -          -     7,944
BRASIL TELECOM SA         SPON ADR COM   10553M200         6        365 SH       DEFINED    3                 -          -       365
BRASIL TELECOM SA         SPONS ADR PFD  10553M101       291     10,000 SH       DEFINED    14           10,000          -         -
BRASIL TELECOM SA         SPONS ADR PFD  10553M101         -         10 SH       DEFINED                     10          -         -
BRASIL TELECOM SA         SPON ADR COM   10553M200         -          6 SH       DEFINED                      6          -         -
BRASIL TELECOM SA         SPONS ADR PFD  10553M101        30      1,028 SH       DEFINED    5             1,028          -         -
BRASIL TELECOM SA         SPON ADR COM   10553M200         8        479 SH       DEFINED    5               479          -         -
BRASKEM S A               SP ADR PFD A   105532105         4        250 SH       DEFINED    3               100          -       150
BRE PROPERTIES INC        CL A           05564E106        20        615 SH       DEFINED    2               615          -         -
BRE PROPERTIES INC        CL A           05564E106         3        100 SH       DEFINED    3                 -          -       100
BRE PROPERTIES INC        CL A           05564E106        13        398 SH       DEFINED    5               398          -         -
BREITBURN ENERGY          COM UT LTD PTN 106776107     2,375    224,300 SH       DEFINED    3           142,100          -    82,200
PARTNERS LP
BRF-BRASIL FOODS S A      SPONSORED ADR  10552T107        16        300 SH       DEFINED    3               300          -         -
BRIDGEPOINT ED INC        COM            10807M105        21      1,400 SH       DEFINED    2             1,400          -         -
BRIDGEPOINT ED INC        COM            10807M105       233     15,531 SH       DEFINED    3                 -          -    15,531
BRIGGS & STRATTON CORP    COM            109043109       820     43,823 SH       DEFINED    2            43,823          -         -
BRIGGS & STRATTON CORP    COM            109043109       329     17,572 SH       DEFINED    3                 -          -    17,572
BRIGHAM EXPLORATION CO    COM            109178103         3        246 SH       DEFINED    2               246          -         -
BRIGHAM EXPLORATION CO    COM            109178103        71      5,271 SH       DEFINED    3                 -          -     5,271
BRIGHTPOINT INC           COM NEW        109473405       165     22,514 SH       DEFINED    2            22,514          -         -
BRIGHTPOINT INC           COM NEW        109473405         6        800 SH       DEFINED    3                 -          -       800
BRINKER INTL INC          COM            109641100       182     12,195 SH       DEFINED    3                 -          -    12,195
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BRINKER INTL INC          COM            109641100       391     26,200     PUT  DEFINED    3            26,200          -         -
BRINKER INTL INC          COM            109641100         2        107 SH       DEFINED    18              107          -         -
BRINKS CO                 COM            109696104       160      6,571 SH       DEFINED    2             6,571          -         -
BRINKS CO                 COM            109696104         2         81 SH       DEFINED    3                 -          -        81
BRINKS CO                 COM            109696104        24      1,000 SH       DEFINED    14            1,000          -         -
BRINKS CO                 COM            109696104         1         58 SH       DEFINED    18               58          -         -
BRINKS HOME SEC HLDGS INC COM            109699108       234      7,161 SH       DEFINED    2             7,161          -         -
BRINKS HOME SEC HLDGS INC COM            109699108         8        250 SH       DEFINED    3                 -          -       250
BRINKS HOME SEC HLDGS INC COM            109699108        33      1,000 SH       DEFINED    14            1,000          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108    12,120    480,000 SH       DEFINED    1                 -    480,000         -
BRISTOL MYERS SQUIBB CO   COM            110122108    61,898  2,451,392 SH       DEFINED    2         2,451,392          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108    19,313    764,854 SH       DEFINED    3            28,513          -   736,341
BRISTOL MYERS SQUIBB CO   COM            110122108     2,968    117,546 SH       DEFINED    7                 -    117,546         -
BRISTOL MYERS SQUIBB CO   COM            110122108         9        350 SH       DEFINED    9               350          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       126      5,000 SH       DEFINED    14            5,000          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       113      4,465 SH       DEFINED    15            4,465          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       148      5,850 SH       DEFINED    16            5,850          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       179      7,104 SH       DEFINED    18            7,104          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       463     18,320 SH       DEFINED                 16,167      2,153         -
BRISTOL MYERS SQUIBB CO   COM            110122108     1,509     59,745 SH       SOLE                    59,745          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108     9,171    363,217 SH       DEFINED    5           363,217          -         -
BRISTOL MYERS SQUIBB CO   COM            110122108       587     23,232 SH       DEFINED    8            17,012      6,220         -
BRISTOW GROUP INC         COM            110394103       129      3,350 SH       DEFINED    16            3,350          -         -
BRISTOW GROUP INC         COM            110394103         3         75 SH       DEFINED    18               75          -         -
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107       341      5,272 SH       DEFINED    3                 -          -     5,272
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107        61        936 SH       DEFINED    7                 -        936         -
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107         6         93 SH       DEFINED    18               93          -         -
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107        83      1,290 SH       DEFINED                  1,290          -         -
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107     1,470     22,733 SH       DEFINED    5            22,733          -         -
BRITISH AMERN TOB PLC     SPONSORED ADR  110448107         9        140 SH       DEFINED    8               140          -         -
BRITISH SKY BROADCASTING  SPONSORED ADR  111013108        99      2,724 SH       DEFINED    2             2,724          -         -
GRO
BRITISH SKY BROADCASTING  SPONSORED ADR  111013108     5,674    156,650 SH       DEFINED    5;1         156,650          -         -
GRO
BRITISH SKY BROADCASTING  SPONSORED ADR  111013108        18        500 SH       DEFINED                    500          -         -
GRO
BRITISH SKY BROADCASTING  SPONSORED ADR  111013108        34        940 SH       DEFINED    5               940          -         -
GRO
BRITISH SKY BROADCASTING  SPONSORED ADR  111013108         2         45 SH       DEFINED    8                45          -         -
GRO
BROADBAND HOLDRS TR       DEPOSITRY RCPT 11130P104         1         90 SH       DEFINED    5                90          -         -
BROADCOM CORP             CL A           111320107    39,347  1,250,300 SH       DEFINED    1            20,600  1,229,700         -
BROADCOM CORP             CL A           111320107    11,949    379,695 SH       DEFINED    2           379,695          -         -
BROADCOM CORP             CL A           111320107     4,713    149,775 SH       DEFINED    3            33,751          -   116,024
BROADCOM CORP             CL A           111320107         3         90 SH       DEFINED    7                 -         90         -
BROADCOM CORP             CL A           111320107        94      3,000 SH       DEFINED    15            3,000          -         -
BROADCOM CORP             CL A           111320107        14        450 SH       DEFINED    16              450          -         -
BROADCOM CORP             CL A           111320107        14        448 SH       DEFINED    18              448          -         -
BROADCOM CORP             CL A           111320107       121      3,843 SH       DEFINED                  3,843          -         -
BROADCOM CORP             CL A           111320107         1         42 SH       SOLE                        42          -         -
BROADCOM CORP             CL A           111320107        17        530 SH       DEFINED    5               530          -         -
BROADPOINT GLEACHER SECS  COM            11134A103        47     10,514 SH       DEFINED    3                 -          -    10,514
GRO
BROADRIDGE FINL           COM            11133T103       313     13,877 SH       DEFINED    3                 -          -    13,877
SOLUTIONS IN
BROADRIDGE FINL           COM            11133T103       113      5,000 SH       DEFINED    7                 -      5,000         -
SOLUTIONS IN
BROADRIDGE FINL           COM            11133T103         3        150 SH       DEFINED    16              150          -         -
SOLUTIONS IN
BROADRIDGE FINL           COM            11133T103         3        150 SH       DEFINED    18              150          -         -
SOLUTIONS IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BROADRIDGE FINL           COM            11133T103         7        307 SH       DEFINED                    307          -         -
SOLUTIONS IN
BROADRIDGE FINL           COM            11133T103         -         12 SH       SOLE                        12          -         -
SOLUTIONS IN
BROADRIDGE FINL           COM            11133T103         -          6 SH       DEFINED    5                 6          -         -
SOLUTIONS IN
BROADVISION INC           COM PAR $.001  111412706         -          6 SH       DEFINED    3                 -          -         6
BROADWIND ENERGY INC      COM            11161T108         7        900 SH       DEFINED    3                 -          -       900
BROCADE COMMUNICATIONS    COM NEW        111621306       636     83,300 SH       DEFINED    1                 -     83,300         -
SYS I
BROCADE COMMUNICATIONS    COM NEW        111621306       203     26,588 SH       DEFINED    3                 -          -    26,588
SYS I
BROCADE COMMUNICATIONS    COM NEW        111621306       114     15,000     CALL DEFINED    3            15,000          -         -
SYS I
BROCADE COMMUNICATIONS    COM NEW        111621306         8      1,000 SH       DEFINED    14            1,000          -         -
SYS I
BROCADE COMMUNICATIONS    COM NEW        111621306         2        282 SH       DEFINED    18              282          -         -
SYS I
BROCADE COMMUNICATIONS    COM NEW        111621306        30      3,900 SH       DEFINED    5             3,900          -         -
SYS I
BRONCO DRILLING CO INC    COM            112211107        42      8,200 SH       DEFINED    3                 -          -     8,200
BRONCO DRILLING CO INC    COM            112211107       223     44,000 SH       DEFINED    4                 -          -    44,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   461,262 20,745,936 SH       DEFINED    1         1,015,710 19,730,226         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104        28      1,239 SH       DEFINED    2             1,239          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       566     25,476 SH       DEFINED    3                 -          -    25,476
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104     7,328    329,594 SH       DEFINED    6           329,594          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104     7,840    352,620 SH       DEFINED    7                 -    352,620         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       405     18,235 SH       DEFINED    9            18,235          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       123      5,540 SH       DEFINED    15            5,540          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       159      7,150 SH       DEFINED    16            7,150          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104        14        622 SH       DEFINED    5;1             622          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       346     15,571 SH       DEFINED                 15,571          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   403,800 18,161,506 SH       SOLE                18,161,506          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   116,361  5,233,503 SH       DEFINED    5         5,233,503          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104       645     29,000     CALL DEFINED    5            29,000          -         -
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104     3,554    159,849 SH       DEFINED    8           132,738     27,111         -
BROOKFIELD HOMES CORP     COM            112723101       344     43,000 SH       DEFINED    4                 -          -    43,000
BROOKFIELD HOMES CORP     COM            112723101        37      4,575 SH       DEFINED    5             4,575          -         -
BROOKFIELD INFRAST        LP INT UNIT    G16252101    68,419  4,079,829 SH       DEFINED    1           143,151  3,936,678         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101         5        272 SH       DEFINED    2               272          -         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101         3        154 SH       DEFINED    3                 -          -       154
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101         2        140 SH       DEFINED    6               140          -         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101        50      3,008 SH       DEFINED    7                 -      3,008         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101         -          1 SH       DEFINED    5;1               1          -         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101         1         40 SH       DEFINED                     40          -         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101     5,120    305,348 SH       DEFINED    5           305,348          -         -
PARTNERS
BROOKFIELD INFRAST        LP INT UNIT    G16252101       276     16,451 SH       DEFINED    8            16,448          3         -
PARTNERS
BROOKFIELD PPTYS CORP     COM            112900105   110,064  9,045,866 SH       DEFINED    1           600,111  8,445,755         -
BROOKFIELD PPTYS CORP     COM            112900105        50      4,128 SH       DEFINED    3                 -          -     4,128
BROOKFIELD PPTYS CORP     COM            112900105    25,246  2,074,870 SH       DEFINED    6         2,074,870          -         -
BROOKFIELD PPTYS CORP     COM            112900105        65      5,346 SH       DEFINED    7                 -      5,346         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BROOKFIELD PPTYS CORP     COM            112900105        12      1,000 SH       DEFINED    5;1           1,000          -         -
BROOKFIELD PPTYS CORP     COM            112900105   257,164 21,135,681 SH       SOLE                21,135,681          -         -
BROOKFIELD PPTYS CORP     COM            112900105     3,492    286,950 SH       DEFINED    5           286,950          -         -
BROOKFIELD PPTYS CORP     COM            112900105        31      2,592 SH       DEFINED    8             2,582         10         -
BROOKLINE BANCORP INC DEL COM            11373M107       500     50,465 SH       DEFINED    2            50,465          -         -
BROOKS AUTOMATION INC     COM            114340102         8        965 SH       DEFINED    2               965          -         -
BROOKS AUTOMATION INC     COM            114340102         8        888 SH       DEFINED    3                 -          -       888
BROOKS AUTOMATION INC     COM            114340102        21      2,500 SH       DEFINED    5             2,500          -         -
BROWN & BROWN INC         COM            115236101       308     17,135 SH       DEFINED    2            17,135          -         -
BROWN & BROWN INC         COM            115236101     2,015    112,130 SH       DEFINED    3                 -          -   112,130
BROWN & BROWN INC         COM            115236101    15,887    884,108 SH       DEFINED    6           884,108          -         -
BROWN & BROWN INC         COM            115236101        40      2,200 SH       DEFINED    18            2,200          -         -
BROWN & BROWN INC         COM            115236101        10        547 SH       DEFINED                    547          -         -
BROWN & BROWN INC         COM            115236101        11        600 SH       DEFINED    5               600          -         -
BROWN FORMAN CORP         CL A           115637100         4         76 SH       DEFINED    2                76          -         -
BROWN FORMAN CORP         CL B           115637209     8,307    155,075 SH       DEFINED    2           155,075          -         -
BROWN FORMAN CORP         CL A           115637100        20        350 SH       DEFINED    3                 -          -       350
BROWN FORMAN CORP         CL B           115637209       367      6,852 SH       DEFINED    3             1,103          -     5,749
BROWN FORMAN CORP         CL B           115637209        12        230 SH       DEFINED    5               230          -         -
BROWN SHOE INC NEW        COM            115736100        78      7,940 SH       DEFINED    3                 -          -     7,940
BROWN SHOE INC NEW        COM            115736100        16      1,575 SH       DEFINED    5             1,575          -         -
BRUKER CORP               COM            116794108       885     73,400 SH       DEFINED    4                 -     10,400    63,000
BRUNSWICK CORP            COM            117043109     3,159    248,514 SH       DEFINED    3           175,000          -    73,514
BRUNSWICK CORP            COM            117043109        11        900 SH       DEFINED    16              900          -         -
BRUNSWICK CORP            COM            117043109         4        300 SH       DEFINED    5               300          -         -
BRUSH ENGINEERED MATLS    COM            117421107       194     10,490 SH       DEFINED    2            10,490          -         -
INC
BRUSH ENGINEERED MATLS    COM            117421107         4        211 SH       DEFINED    3                 -          -       211
INC
BRYN MAWR BK CORP         COM            117665109         9        624 SH       DEFINED    3                 -          -       624
BT GROUP PLC              ADR            05577E101       248     11,420 SH       DEFINED    2            11,420          -         -
BT GROUP PLC              ADR            05577E101        46      2,125 SH       DEFINED    3                 -          -     2,125
BT GROUP PLC              ADR            05577E101        43      2,000 SH       DEFINED    15            2,000          -         -
BT GROUP PLC              ADR            05577E101        21        970 SH       DEFINED                    970          -         -
BUCKEYE GP HOLDINGS LP    COM UNITS LP   118167105        59      2,051 SH       DEFINED    2             2,051          -         -
BUCKEYE GP HOLDINGS LP    COM UNITS LP   118167105     1,730     60,400 SH       DEFINED    3            60,400          -         -
BUCKEYE PARTNERS L P      UNIT LTD PARTN 118230101       771     14,163 SH       DEFINED    2            14,163          -         -
BUCKEYE PARTNERS L P      UNIT LTD PARTN 118230101     1,777     32,636 SH       DEFINED    3                 -          -    32,636
BUCKEYE PARTNERS L P      UNIT LTD PARTN 118230101        54      1,000 SH       DEFINED    16            1,000          -         -
BUCKEYE PARTNERS L P      UNIT LTD PARTN 118230101       179      3,287 SH       DEFINED    18            3,287          -         -
BUCKEYE PARTNERS L P      UNIT LTD PARTN 118230101        13        239 SH       DEFINED    5               239          -         -
BUCKEYE TECHNOLOGIES INC  COM            118255108       810     83,000 SH       DEFINED    4                 -          -    83,000
BUCKLE INC                COM            118440106        59      2,000 SH       DEFINED    3                 -          -     2,000
BUCKLE INC                COM            118440106       255      8,707 SH       DEFINED    5             8,707          -         -
BUCKLE INC                COM            118440106        24        812 SH       DEFINED    8               812          -         -
BUCYRUS INTL INC NEW      COM            118759109     1,095     19,420 SH       DEFINED    3             1,171          -    18,249
BUCYRUS INTL INC NEW      COM            118759109         5         84 SH       DEFINED    18               84          -         -
BUCYRUS INTL INC NEW      COM            118759109         1         14 SH       DEFINED                     14          -         -
BUCYRUS INTL INC NEW      COM            118759109        85      1,505 SH       DEFINED    5             1,505          -         -
BUCYRUS INTL INC NEW      COM            118759109         4         74 SH       DEFINED    8                74          -         -
BUFFALO WILD WINGS INC    COM            119848109       289      7,171 SH       DEFINED    2             7,171          -         -
BUFFALO WILD WINGS INC    COM            119848109       197      4,900 SH       DEFINED    3                 -          -     4,900
BUFFALO WILD WINGS INC    COM            119848109    11,694    290,387 SH       DEFINED    4                 -    220,747    69,640
BUILD A BEAR WORKSHOP     COM            120076104       352     72,000 SH       DEFINED    4                 -          -    72,000
BUNGE LIMITED             COM            G16962105     5,871     91,982 SH       DEFINED    3            44,700          -    47,282
BUNGE LIMITED             COM            G16962105        13        200 SH       DEFINED    13              200          -         -
BUNGE LIMITED             COM            G16962105   135,048  2,115,749 SH       DEFINED    16        2,115,749          -         -
BUNGE LIMITED             COM            G16962105         6         87 SH       DEFINED    18               87          -         -
BUNGE LIMITED             COM            G16962105       183      2,860 SH       DEFINED    5             2,860          -         -
BURGER KING HLDGS INC     COM            121208201       217     11,530 SH       DEFINED    3                 -          -    11,530
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
BURGER KING HLDGS INC     COM            121208201    17,524    931,159 SH       DEFINED    6           931,159          -         -
BURGER KING HLDGS INC     COM            121208201         1         52 SH       DEFINED    18               52          -         -
BURLINGTON NORTHN SANTA   COM            12189T104    37,567    380,928 SH       DEFINED    2           380,928          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104    43,367    439,741 SH       DEFINED    3           422,916          -    16,825
FE C
BURLINGTON NORTHN SANTA   COM            12189T104       957      9,700     PUT  DEFINED    3             9,700          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104        39        400 SH       DEFINED    6               400          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104        18        185 SH       DEFINED    15              185          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104       838      8,500 SH       DEFINED    16            8,500          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104         4         36 SH       DEFINED    18               36          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104         7         71 SH       DEFINED                     71          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104       796      8,069 SH       DEFINED    5             8,069          -         -
FE C
BURLINGTON NORTHN SANTA   COM            12189T104        15        150 SH       DEFINED    8                 -        150         -
FE C
BWAY HOLDING COMPANY      COM            12429T104        36      1,857 SH       DEFINED    2             1,857          -         -
BWAY HOLDING COMPANY      COM            12429T104       141      7,349 SH       DEFINED    3                 -          -     7,349
C D I CORP                COM            125071100       138     10,641 SH       DEFINED    2            10,641          -         -
C H ROBINSON WORLDWIDE    COM NEW        12541W209     6,874    117,045 SH       DEFINED    2           117,045          -         -
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209       869     14,803 SH       DEFINED    3             1,926          -    12,877
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209        46        783 SH       DEFINED    10              783          -         -
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209        47        805 SH       DEFINED    17                -          -       805
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209        37        635 SH       DEFINED    18              635          -         -
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209     1,714     29,178 SH       DEFINED                 29,178          -         -
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209        72      1,225 SH       SOLE                     1,225          -         -
INC
C H ROBINSON WORLDWIDE    COM NEW        12541W209         3         52 SH       DEFINED    5                52          -         -
INC
C&D TECHNOLOGIES INC      COM            124661109     2,463  1,589,000 SH       DEFINED    4                 -    576,500 1,012,500
CA INC                    COM            12673P105     6,847    304,874 SH       DEFINED    2           304,874          -         -
CA INC                    COM            12673P105       457     20,342 SH       DEFINED    3            11,699          -     8,643
CA INC                    COM            12673P105       545     24,285 SH       DEFINED    7                 -     24,285         -
CA INC                    COM            12673P105        72      3,200 SH       DEFINED    16            3,200          -         -
CA INC                    COM            12673P105         5        210 SH       DEFINED    18              210          -         -
CA INC                    COM            12673P105       163      7,251 SH       DEFINED                  7,251          -         -
CA INC                    COM            12673P105       143      6,384 SH       DEFINED    5             6,384          -         -
CA INC                    COM            12673P105        22        995 SH       DEFINED    8                 -        995         -
CABELAS INC               COM            126804301        14      1,000 SH       DEFINED    3                 -          -     1,000
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109     1,807     70,000 SH       DEFINED    1                 -     70,000         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109       330     12,797 SH       DEFINED    2            12,797          -         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109     2,288     88,601 SH       DEFINED    3            70,000          -    18,601
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109       112      4,330 SH       DEFINED    7                 -      4,330         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109        13        500 SH       DEFINED    14              500          -         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109     2,582    100,000 SH       DEFINED    16          100,000          -         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109         7        276 SH       DEFINED                    276          -         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109       867     33,581 SH       DEFINED    5            33,581          -         -
CABLEVISION SYS CORP      CL A NY CABLVS 12686C109        42      1,617 SH       DEFINED    8             1,137        480         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CABOT CORP                COM            127055101     2,791    106,397 SH       DEFINED    3                 -          -   106,397
CABOT CORP                COM            127055101       184      7,000 SH       DEFINED    16            7,000          -         -
CABOT MICROELECTRONICS    COM            12709P103       503     15,257 SH       DEFINED    2            15,257          -         -
CORP
CABOT MICROELECTRONICS    COM            12709P103        86      2,624 SH       DEFINED    3                 -          -     2,624
CORP
CABOT MICROELECTRONICS    COM            12709P103         2         57 SH       DEFINED    18               57          -         -
CORP
CABOT MICROELECTRONICS    COM            12709P103         4        130 SH       DEFINED                    130          -         -
CORP
CABOT OIL & GAS CORP      COM            127097103     5,213    119,589 SH       DEFINED    2           119,589          -         -
CABOT OIL & GAS CORP      COM            127097103       928     21,287 SH       DEFINED    3            21,087          -       200
CACHE INC                 COM NEW        127150308       732    160,250 SH       DEFINED    4                 -          -   160,250
CACI INTL INC             CL A           127190304         6        116 SH       DEFINED    2               116          -         -
CACI INTL INC             CL A           127190304        84      1,726 SH       DEFINED    3                 -          -     1,726
CACI INTL INC             CL A           127190304       649     13,285 SH       DEFINED    4                 -     13,285         -
CACI INTL INC             CL A           127190304         5         97 SH       DEFINED    18               97          -         -
CADBURY PLC               SPONS ADR      12721E102       194      3,782 SH       DEFINED    3             1,300          -     2,482
CADBURY PLC               SPONS ADR      12721E102     1,079     21,000     CALL DEFINED    3            21,000          -         -
CADBURY PLC               SPONS ADR      12721E102         5        100 SH       DEFINED    18              100          -         -
CADBURY PLC               SPONS ADR      12721E102        43        832 SH       DEFINED                    832          -         -
CADBURY PLC               SPONS ADR      12721E102         1         25 SH       SOLE                        25          -         -
CADBURY PLC               SPONS ADR      12721E102        74      1,449 SH       DEFINED    5             1,449          -         -
CADENCE DESIGN SYSTEM INC COM            127387108       535     89,310 SH       DEFINED    2            89,310          -         -
CADENCE DESIGN SYSTEM INC COM            127387108        40      6,680 SH       DEFINED    3                 -          -     6,680
CADENCE PHARMACEUTICALS   COM            12738T100         9        980 SH       DEFINED    3                 -          -       980
INC
CADIZ INC                 COM NEW        127537207         -         40 SH       DEFINED                     40          -         -
CAE INC                   COM            124765108     9,610  1,152,775 SH       DEFINED    1           111,500  1,041,275         -
CAE INC                   COM            124765108     5,335    639,967 SH       DEFINED    6           639,967          -         -
CAE INC                   COM            124765108        45      5,357 SH       DEFINED    7                 -      5,357         -
CAE INC                   COM            124765108        17      2,000 SH       DEFINED    15            2,000          -         -
CAE INC                   COM            124765108         7        895 SH       DEFINED    5;1             895          -         -
CAE INC                   COM            124765108     5,012    601,265 SH       DEFINED    5           601,265          -         -
CAE INC                   COM            124765108         7        800     CALL DEFINED    5               800          -         -
CAE INC                   COM            124765108         8      1,000     PUT  DEFINED    5             1,000          -         -
CAE INC                   COM            124765108        48      5,725 SH       DEFINED    8             5,725          -         -
CAL DIVE INTL INC DEL     COM            12802T101       283     37,477 SH       DEFINED    3                 -          -    37,477
CAL MAINE FOODS INC       COM NEW        128030202       138      4,040 SH       DEFINED    3                 -          -     4,040
CAL MAINE FOODS INC       COM NEW        128030202         4        105 SH       DEFINED    18              105          -         -
CALAMOS ASSET MGMT INC    CL A           12811R104        22      1,942 SH       DEFINED    2             1,942          -         -
CALAMOS ASSET MGMT INC    CL A           12811R104       666     57,793 SH       DEFINED    3                 -          -    57,793
CALAMOS CONV & HIGH       COM SHS        12811P108     2,450    212,282 SH       DEFINED    3                 -          -   212,282
INCOME F
CALAMOS CONV & HIGH       COM SHS        12811P108       253     21,900 SH       DEFINED                 21,900          -         -
INCOME F
CALAMOS CONV OPP AND INC  SH BEN INT     128117108       154     12,475 SH       DEFINED    3                 -          -    12,475
FD
CALAMOS CONV OPP AND INC  SH BEN INT     128117108        12      1,010 SH       DEFINED    18            1,010          -         -
FD
CALAMOS GBL DYN INCOME    COM            12811L107       612     77,913 SH       DEFINED    3                 -          -    77,913
FUND
CALAMOS GLOBAL TOTAL      COM SH BEN INT 128118106       335     23,364 SH       DEFINED    3                 -          -    23,364
RETURN
CALAMOS STRATEGIC TOTL    COM SH BEN INT 128125101     2,568    293,134 SH       DEFINED    3                 -          -   293,134
RETN
CALAVO GROWERS INC        COM            128246105       120      7,040 SH       DEFINED    3                 -          -     7,040
CALGON CARBON CORP        COM            129603106        14      1,018 SH       DEFINED    2             1,018          -         -
CALGON CARBON CORP        COM            129603106       256     18,399 SH       DEFINED    3            17,000          -     1,399
CALIFORNIA FIRST NTNL     COM            130222102       653     50,000 SH       DEFINED    4                 -          -    50,000
BANCOR
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CALIFORNIA PIZZA KITCHEN  COM            13054D109        43      3,166 SH       DEFINED    2             3,166          -         -
INC
CALIFORNIA PIZZA KITCHEN  COM            13054D109        25      1,830 SH       DEFINED    3                 -          -     1,830
INC
CALIFORNIA WTR SVC GROUP  COM            130788102     1,381     37,507 SH       DEFINED    2            37,507          -         -
CALIFORNIA WTR SVC GROUP  COM            130788102       486     13,211 SH       DEFINED    3             6,500          -     6,711
CALIFORNIA WTR SVC GROUP  COM            130788102       149      4,054 SH       DEFINED    4                 -          -     4,054
CALIFORNIA WTR SVC GROUP  COM            130788102        15        400 SH       DEFINED    5               400          -         -
CALLAWAY GOLF CO          COM            131193104         3        350 SH       DEFINED    3                 -          -       350
CALLON PETE CO DEL        COM            13123X102        23     15,562 SH       DEFINED    3                 -          -    15,562
CALPINE CORP              COM NEW        131347304       196     17,798 SH       DEFINED    2            17,798          -         -
CALPINE CORP              COM NEW        131347304     6,918    628,884 SH       DEFINED    3           600,000          -    28,884
CALPINE CORP              COM NEW        131347304     5,500    500,000     PUT  DEFINED    3           500,000          -         -
CALPINE CORP              COM NEW        131347304         4        322 SH       DEFINED                    322          -         -
CALUMET SPECIALTY PRODS   UT LTD PARTNER 131476103       820     44,717 SH       DEFINED    3            43,717          -     1,000
PTNR
CALUMET SPECIALTY PRODS   UT LTD PARTNER 131476103       660     36,000 SH       DEFINED    4                 -          -    36,000
PTNR
CAMBREX CORP              COM            132011107         -         58 SH       DEFINED    2                58          -         -
CAMBREX CORP              COM            132011107         2        310 SH       DEFINED    18              310          -         -
CAMCO FINL CORP           COM            132618109        42     21,000 SH       DEFINED    4                 -          -    21,000
CAMDEN PPTY TR            SH BEN INT     133131102         7        155 SH       DEFINED    18              155          -         -
CAMECO CORP               COM            13321L108    83,473  2,588,074 SH       DEFINED    1           148,517  2,439,557         -
CAMECO CORP               COM            13321L108     1,452     45,023 SH       DEFINED    3                 -          -    45,023
CAMECO CORP               COM            13321L108   122,501  3,798,142 SH       DEFINED    6         3,798,142          -         -
CAMECO CORP               COM            13321L108    18,220    564,910 SH       DEFINED    7                 -    564,910         -
CAMECO CORP               COM            13321L108       127      3,930 SH       DEFINED    9             3,930          -         -
CAMECO CORP               COM            13321L108        20        622 SH       DEFINED    10              622          -         -
CAMECO CORP               COM            13321L108        74      2,291 SH       DEFINED    13            2,291          -         -
CAMECO CORP               COM            13321L108        15        475 SH       DEFINED    15              475          -         -
CAMECO CORP               COM            13321L108       288      8,920 SH       DEFINED    16            8,920          -         -
CAMECO CORP               COM            13321L108        65      2,000 SH       DEFINED    17                -          -     2,000
CAMECO CORP               COM            13321L108         3         86 SH       DEFINED    18               86          -         -
CAMECO CORP               COM            13321L108    56,607  1,755,116 SH       DEFINED    5;1       1,755,116          -         -
CAMECO CORP               COM            13321L108       413     12,815 SH       DEFINED                 12,815          -         -
CAMECO CORP               COM            13321L108    57,204  1,773,623 SH       SOLE                 1,773,623          -         -
CAMECO CORP               COM            13321L108   107,419  3,330,531 SH       DEFINED    5         3,330,531          -         -
CAMECO CORP               COM            13321L108       971     30,100     CALL DEFINED    5            30,100          -         -
CAMECO CORP               COM            13321L108     1,651     51,200     PUT  DEFINED    5            51,200          -         -
CAMECO CORP               COM            13321L108     3,932    121,901 SH       DEFINED    8           113,191      8,710         -
CAMERON INTERNATIONAL     COM            13342B105     3,637     87,000 SH       DEFINED    1                 -     87,000         -
CORP
CAMERON INTERNATIONAL     COM            13342B105    12,938    309,533 SH       DEFINED    2           309,533          -         -
CORP
CAMERON INTERNATIONAL     COM            13342B105     1,875     44,851 SH       DEFINED    3            12,587          -    32,264
CORP
CAMERON INTERNATIONAL     COM            13342B105       110      2,630 SH       DEFINED    4                 -      2,630         -
CORP
CAMERON INTERNATIONAL     COM            13342B105         1         28 SH       DEFINED    15               28          -         -
CORP
CAMERON INTERNATIONAL     COM            13342B105        11        270 SH       DEFINED    18              270          -         -
CORP
CAMERON INTERNATIONAL     COM            13342B105        14        333 SH       DEFINED                    333          -         -
CORP
CAMERON INTERNATIONAL     COM            13342B105       163      3,900 SH       SOLE                     3,900          -         -
CORP
CAMERON INTERNATIONAL     COM            13342B105         5        113 SH       DEFINED    5               113          -         -
CORP
CAMPBELL SOUP CO          COM            134429109    11,387    336,901 SH       DEFINED    2           336,901          -         -
CAMPBELL SOUP CO          COM            134429109     1,577     46,649 SH       DEFINED    3             2,189          -    44,460
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CAMPBELL SOUP CO          COM            134429109       490     14,500 SH       DEFINED    14           14,500          -         -
CAMPBELL SOUP CO          COM            134429109         9        279 SH       DEFINED    18              279          -         -
CAMPBELL SOUP CO          COM            134429109         2         57 SH       DEFINED                     57          -         -
CAMPBELL SOUP CO          COM            134429109       468     13,840 SH       DEFINED    5            13,840          -         -
CAMPBELL SOUP CO          COM            134429109        11        311 SH       DEFINED    8               311          -         -
CANADIAN NAT RES LTD      COM            136385101   483,694  6,695,346 SH       DEFINED    1           541,496  6,117,550    36,300
CANADIAN NAT RES LTD      COM            136385101     2,361     32,687 SH       DEFINED    3               906          -    31,781
CANADIAN NAT RES LTD      COM            136385101   302,744  4,190,614 SH       DEFINED    6         4,190,614          -         -
CANADIAN NAT RES LTD      COM            136385101    38,286    529,954 SH       DEFINED    7                 -    529,954         -
CANADIAN NAT RES LTD      COM            136385101     1,255     17,365 SH       DEFINED    9            17,365          -         -
CANADIAN NAT RES LTD      COM            136385101       195      2,705 SH       DEFINED    10            2,705          -         -
CANADIAN NAT RES LTD      COM            136385101        72      1,000 SH       DEFINED    13            1,000          -         -
CANADIAN NAT RES LTD      COM            136385101        54        741 SH       DEFINED    15              741          -         -
CANADIAN NAT RES LTD      COM            136385101        58        800 SH       DEFINED    17                -          -       800
CANADIAN NAT RES LTD      COM            136385101         9        125 SH       DEFINED    18              125          -         -
CANADIAN NAT RES LTD      COM            136385101   113,720  1,574,129 SH       DEFINED    5;1       1,574,129          -         -
CANADIAN NAT RES LTD      COM            136385101    15,147    209,669 SH       DEFINED                209,669          -         -
CANADIAN NAT RES LTD      COM            136385101   174,490  2,415,305 SH       SOLE                 2,415,305          -         -
CANADIAN NAT RES LTD      COM            136385101   181,613  2,513,895 SH       DEFINED    5         2,513,895          -         -
CANADIAN NAT RES LTD      COM            136385101     5,086     70,400     CALL DEFINED    5            70,400          -         -
CANADIAN NAT RES LTD      COM            136385101        87      1,200     PUT  DEFINED    5             1,200          -         -
CANADIAN NAT RES LTD      COM            136385101     3,258     45,101 SH       DEFINED    8            37,012      8,089         -
CANADIAN NATL RY CO       COM            136375102   492,870  9,042,536 SH       DEFINED    1           470,933  8,571,603         -
CANADIAN NATL RY CO       COM            136375102        64      1,172 SH       DEFINED    2             1,172          -         -
CANADIAN NATL RY CO       COM            136375102     2,900     53,206 SH       DEFINED    3                 -          -    53,206
CANADIAN NATL RY CO       COM            136375102   325,906  5,979,300 SH       DEFINED    6         5,979,300          -         -
CANADIAN NATL RY CO       COM            136375102    29,535    541,866 SH       DEFINED    7                 -    541,866         -
CANADIAN NATL RY CO       COM            136375102     1,295     23,753 SH       DEFINED    9            23,753          -         -
CANADIAN NATL RY CO       COM            136375102        19        349 SH       DEFINED    10              349          -         -
CANADIAN NATL RY CO       COM            136375102       162      2,968 SH       DEFINED    15            2,968          -         -
CANADIAN NATL RY CO       COM            136375102       589     10,800 SH       DEFINED    17                -          -    10,800
CANADIAN NATL RY CO       COM            136375102        65      1,184 SH       DEFINED    18            1,184          -         -
CANADIAN NATL RY CO       COM            136375102    96,722  1,774,523 SH       DEFINED    5;1       1,774,523          -         -
CANADIAN NATL RY CO       COM            136375102     1,230     22,563 SH       DEFINED                 22,563          -         -
CANADIAN NATL RY CO       COM            136375102   640,322 11,747,803 SH       SOLE                11,747,803          -         -
CANADIAN NATL RY CO       COM            136375102   106,822  1,959,833 SH       DEFINED    5         1,959,833          -         -
CANADIAN NATL RY CO       COM            136375102     8,476    155,500     CALL DEFINED    5           155,500          -         -
CANADIAN NATL RY CO       COM            136375102     2,398     44,000     PUT  DEFINED    5            44,000          -         -
CANADIAN NATL RY CO       COM            136375102     4,822     88,472 SH       DEFINED    8            81,110      7,362         -
CANADIAN PAC RY LTD       COM            13645T100   129,836  2,405,124 SH       DEFINED    1           170,853  2,234,271         -
CANADIAN PAC RY LTD       COM            13645T100       849     15,723 SH       DEFINED    3                 -          -    15,723
CANADIAN PAC RY LTD       COM            13645T100   254,274  4,710,274 SH       DEFINED    6         4,710,274          -         -
CANADIAN PAC RY LTD       COM            13645T100    13,442    249,007 SH       DEFINED    7                 -    249,007         -
CANADIAN PAC RY LTD       COM            13645T100     1,451     26,883 SH       DEFINED    9            26,883          -         -
CANADIAN PAC RY LTD       COM            13645T100       377      6,975 SH       DEFINED    14            6,975          -         -
CANADIAN PAC RY LTD       COM            13645T100        63      1,175 SH       DEFINED    15            1,175          -         -
CANADIAN PAC RY LTD       COM            13645T100        54      1,000 SH       DEFINED    17                -          -     1,000
CANADIAN PAC RY LTD       COM            13645T100        24        445 SH       DEFINED    18              445          -         -
CANADIAN PAC RY LTD       COM            13645T100        43        790 SH       DEFINED    5;1             790          -         -
CANADIAN PAC RY LTD       COM            13645T100       805     14,918 SH       DEFINED                 14,918          -         -
CANADIAN PAC RY LTD       COM            13645T100   132,730  2,458,750 SH       SOLE                 2,458,750          -         -
CANADIAN PAC RY LTD       COM            13645T100    98,265  1,820,298 SH       DEFINED    5         1,820,298          -         -
CANADIAN PAC RY LTD       COM            13645T100     4,864     90,100     CALL DEFINED    5            90,100          -         -
CANADIAN PAC RY LTD       COM            13645T100       275      5,100     PUT  DEFINED    5             5,100          -         -
CANADIAN PAC RY LTD       COM            13645T100     5,481    101,528 SH       DEFINED    8            50,659     50,869         -
CANADIAN SOLAR INC        COM            136635109        48      1,681 SH       DEFINED    3               801          -       880
CANADIAN SOLAR INC        COM            136635109        24        840 SH       DEFINED    5               840          -         -
CANADIAN SUPERIOR ENERGY  COM            136644101         3      5,000 SH       DEFINED    3                 -          -     5,000
INC
CANADIAN SUPERIOR ENERGY  COM            136644101         -        620 SH       DEFINED    5               620          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CANO PETE INC             COM            137801106         1        525 SH       DEFINED    3                 -          -       525
CANO PETE INC             COM            137801106        97     99,100 SH       DEFINED    14           99,100          -         -
CANON INC                 ADR            138006309        31        735 SH       DEFINED    3                 -          -       735
CANON INC                 ADR            138006309       106      2,497 SH       DEFINED    7                 -      2,497         -
CANON INC                 ADR            138006309        63      1,500 SH       DEFINED    11            1,500          -         -
CANON INC                 ADR            138006309       571     13,500 SH       DEFINED    17                -          -    13,500
CANON INC                 ADR            138006309        15        363 SH       DEFINED    18              363          -         -
CANON INC                 ADR            138006309     8,616    203,582 SH       DEFINED    5;1         203,582          -         -
CANON INC                 ADR            138006309        95      2,250 SH       OTHER      S;6           2,250          -         -
CANON INC                 ADR            138006309        85      2,018 SH       DEFINED                  2,018          -         -
CANON INC                 ADR            138006309         1         30 SH       SOLE                        30          -         -
CANON INC                 ADR            138006309     1,534     36,236 SH       DEFINED    5            36,236          -         -
CANON INC                 ADR            138006309        10        240 SH       DEFINED    8               175         65         -
CANTEL MEDICAL CORP       COM            138098108       106      5,273 SH       DEFINED    3                 -          -     5,273
CANTEL MEDICAL CORP       COM            138098108       948     47,000 SH       DEFINED    4                 -          -    47,000
CANTEL MEDICAL CORP       COM            138098108         -         15 SH       DEFINED    5                15          -         -
CAPELLA EDUCATION COMPANY COM            139594105        44        586 SH       DEFINED    3                 -          -       586
CAPELLA EDUCATION COMPANY COM            139594105     1,039     13,800 SH       DEFINED    4                 -      1,900    11,900
CAPITAL ONE FINL CORP     COM            14040H105    48,757  1,271,700 SH       DEFINED    1           101,100  1,170,600         -
CAPITAL ONE FINL CORP     COM            14040H105    24,026    626,655 SH       DEFINED    2           626,655          -         -
CAPITAL ONE FINL CORP     COM            14040H105       762     19,865 SH       DEFINED    3             4,989          -    14,876
CAPITAL ONE FINL CORP     COM            14040H105     7,338    191,400     CALL DEFINED    3           191,400          -         -
CAPITAL ONE FINL CORP     COM            14040H105     4,612    120,300 SH       DEFINED    4                 -     53,155    67,145
CAPITAL ONE FINL CORP     COM            14040H105       358      9,330 SH       DEFINED    10            9,330          -         -
CAPITAL ONE FINL CORP     COM            14040H105       199      5,186 SH       DEFINED                  5,186          -         -
CAPITAL ONE FINL CORP     COM            14040H105        13        345 SH       SOLE                       345          -         -
CAPITAL ONE FINL CORP     COM            14040H105        31        805 SH       DEFINED    5               805          -         -
CAPITAL ONE FINL CORP     COM            14040H105         8        200 SH       DEFINED    8               200          -         -
CAPITAL PRODUCT PARTNERS  COM UNIT LP    Y11082107       161     17,507 SH       DEFINED    3            17,507          -         -
L P
CAPITAL SOUTHWEST CORP    COM            140501107       410      5,200 SH       DEFINED    4                 -          -     5,200
CAPITALSOURCE INC         COM            14055X102       444    111,937 SH       DEFINED    3                 -          -   111,937
CAPITALSOURCE INC         COM            14055X102         1        300 SH       DEFINED    5               300          -         -
CAPITOL BANCORP LTD       COM            14056D105        74     38,000 SH       DEFINED    4                 -          -    38,000
CAPLEASE INC              COM            140288101       180     41,125 SH       DEFINED    3                 -          -    41,125
CAPSTEAD MTG CORP         PFD B CV $1.26 14067E308        28      2,000 PRN      DEFINED    3                 -          -     2,000
CAPSTEAD MTG CORP         COM NO PAR     14067E506     2,217    162,451 SH       DEFINED    3                 -          -   162,451
CAPSTEAD MTG CORP         PFD B CV $1.26 14067E308        28      2,000 PRN      DEFINED    5             2,000          -         -
CAPSTONE TURBINE CORP     COM            14067D102         3      2,200 SH       DEFINED    3                 -          -     2,200
CARBO CERAMICS INC        COM            140781105     5,495     80,600 SH       DEFINED    1            10,800     69,800         -
CARBO CERAMICS INC        COM            140781105        28        418 SH       DEFINED    3                 -          -       418
CARBO CERAMICS INC        COM            140781105       845     12,400 SH       DEFINED    4                 -      5,700     6,700
CARDIAC SCIENCE CORP      COM            14141A108       149     67,000 SH       DEFINED    4                 -          -    67,000
CARDINAL FINL CORP        COM            14149F109         8        900 SH       DEFINED    3                 -          -       900
CARDINAL HEALTH INC       COM            14149Y108       158      4,900 SH       DEFINED    1                 -      4,900         -
CARDINAL HEALTH INC       COM            14149Y108    16,331    506,558 SH       DEFINED    2           506,558          -         -
CARDINAL HEALTH INC       COM            14149Y108     2,127     65,970 SH       DEFINED    3             4,051          -    61,919
CARDINAL HEALTH INC       COM            14149Y108         4        111 SH       DEFINED    15              111          -         -
CARDINAL HEALTH INC       COM            14149Y108       324     10,050 SH       DEFINED                      -     10,050         -
CARDINAL HEALTH INC       COM            14149Y108       107      3,329 SH       DEFINED    5             3,329          -         -
CARDIOME PHARMA CORP      COM NEW        14159U202         1        150 SH       DEFINED    7                 -        150         -
CARDIOME PHARMA CORP      COM NEW        14159U202       165     37,233 SH       DEFINED    5            37,233          -         -
CARDTRONICS INC           COM            14161H108        35      3,165 SH       DEFINED    3                 -          -     3,165
CAREER EDUCATION CORP     COM            141665109       995     42,669 SH       DEFINED    2            42,669          -         -
CAREER EDUCATION CORP     COM            141665109        52      2,212 SH       DEFINED    3                 -          -     2,212
CAREFUSION CORP           COM            14170T101     6,239    249,475 SH       DEFINED    2           249,475          -         -
CAREFUSION CORP           COM            14170T101       231      9,249 SH       DEFINED    3             1,994          -     7,255
CAREFUSION CORP           COM            14170T101       100      4,000 SH       DEFINED    16            4,000          -         -
CAREFUSION CORP           COM            14170T101       126      5,025 SH       DEFINED                      -      5,025         -
CAREFUSION CORP           COM            14170T101         1         50 SH       SOLE                        50          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CAREFUSION CORP           COM            14170T101        38      1,515 SH       DEFINED    5             1,515          -         -
CARIBOU COFFEE INC        COM            142042209       259     33,504 SH       DEFINED    3                 -          -    33,504
CARLISLE COS INC          COM            142339100       121      3,545 SH       DEFINED    3                 -          -     3,545
CARMAX INC                COM            143130102        65      2,700 SH       DEFINED    3                 -          -     2,700
CARMAX INC                COM            143130102    17,433    718,902 SH       DEFINED    6           718,902          -         -
CARMAX INC                COM            143130102       166      6,850 SH       DEFINED                  6,850          -         -
CARNIVAL CORP             PAIRED CTF     143658300    20,023    631,846 SH       DEFINED    2           631,846          -         -
CARNIVAL CORP             PAIRED CTF     143658300     2,310     72,902 SH       DEFINED    3            69,895          -     3,007
CARNIVAL CORP             PAIRED CTF     143658300        89      2,800 SH       DEFINED    4                 -      2,800         -
CARNIVAL CORP             PAIRED CTF     143658300         5        155 SH       DEFINED    7                 -        155         -
CARNIVAL CORP             PAIRED CTF     143658300         4        117 SH       DEFINED    15              117          -         -
CARNIVAL CORP             PAIRED CTF     143658300         7        207 SH       DEFINED    18              207          -         -
CARNIVAL CORP             PAIRED CTF     143658300       223      7,048 SH       DEFINED                  7,048          -         -
CARNIVAL CORP             PAIRED CTF     143658300        82      2,600 SH       DEFINED    5             2,600          -         -
CARNIVAL CORP             PAIRED CTF     143658300         9        285 SH       DEFINED    8                 -        285         -
CARNIVAL PLC              ADR            14365C103       205      6,093 SH       DEFINED    2             6,093          -         -
CARNIVAL PLC              ADR            14365C103         7        205 SH       DEFINED    5               205          -         -
CARPENTER TECHNOLOGY CORP COM            144285103        16        591 SH       DEFINED    2               591          -         -
CARPENTER TECHNOLOGY CORP COM            144285103       412     15,295 SH       DEFINED    3                 -          -    15,295
CARPENTER TECHNOLOGY CORP COM            144285103         4        150 SH       DEFINED    18              150          -         -
CARPENTER TECHNOLOGY CORP COM            144285103         3        100 SH       DEFINED    5               100          -         -
CARRIAGE SVCS INC         COM            143905107       173     44,000 SH       DEFINED    4                 -          -    44,000
CARRIZO OIL & CO INC      COM            144577103        24        904 SH       DEFINED    3                 -          -       904
CARRIZO OIL & CO INC      COM            144577103         3        130 SH       DEFINED    18              130          -         -
CARROLLTON BANCORP        COM            145282109        51     10,720 SH       DEFINED    3             4,745          -     5,975
CARROLS RESTAURANT GROUP  COM            14574X104        21      3,039 SH       DEFINED    3                 -          -     3,039
INC
CARTER INC                COM            146229109        34      1,300 SH       DEFINED    3                 -          -     1,300
CASCADE BANCORP           COM            147154108         3      3,745 SH       DEFINED    3                 -          -     3,745
CASCADE CORP              COM            147195101       764     27,800 SH       DEFINED    4                 -          -    27,800
CASCADE FINL CORP         COM            147272108        27     12,000 SH       DEFINED    3                 -          -    12,000
CASCAL N V                COM            N1842P109       191     35,335 SH       DEFINED    3                 -          -    35,335
CASEYS GEN STORES INC     COM            147528103       382     11,963 SH       DEFINED    3                 -          -    11,963
CASH AMER INTL INC        COM            14754D100       294      8,415 SH       DEFINED    2             8,415          -         -
CASH AMER INTL INC        COM            14754D100        16        451 SH       DEFINED    3                 -          -       451
CASH AMER INTL INC        COM            14754D100         4        117 SH       DEFINED    5               117          -         -
CASS INFORMATION SYS INC  COM            14808P109         2         62 SH       DEFINED    18               62          -         -
CASS INFORMATION SYS INC  COM            14808P109         4        140 SH       DEFINED                    140          -         -
CASUAL MALE RETAIL GRP    COM NEW        148711302     5,847  2,509,571 SH       DEFINED    4                 -  1,020,820 1,488,751
INC
CATALYST HEALTH           COM            14888B103       284      7,797 SH       DEFINED    3                 -          -     7,797
SOLUTIONS IN
CATALYST HEALTH           COM            14888B103    24,460    670,701 SH       DEFINED    4                 -    483,691   187,010
SOLUTIONS IN
CATALYST HEALTH           COM            14888B103         3         80 SH       DEFINED    18               80          -         -
SOLUTIONS IN
CATERPILLAR INC DEL       COM            149123101     7,095    124,500 SH       DEFINED    1                 -    124,500         -
CATERPILLAR INC DEL       COM            149123101    51,208    898,541 SH       DEFINED    2           898,541          -         -
CATERPILLAR INC DEL       COM            149123101    12,381    217,242 SH       DEFINED    3             7,713          -   209,529
CATERPILLAR INC DEL       COM            149123101        11        200     PUT  DEFINED    3                 -          -       200
CATERPILLAR INC DEL       COM            149123101     4,633     81,295 SH       DEFINED    7                 -     81,295         -
CATERPILLAR INC DEL       COM            149123101       372      6,530 SH       DEFINED    10            6,530          -         -
CATERPILLAR INC DEL       COM            149123101       365      6,400 SH       DEFINED    14            6,400          -         -
CATERPILLAR INC DEL       COM            149123101       354      6,210 SH       DEFINED    15            6,210          -         -
CATERPILLAR INC DEL       COM            149123101       293      5,150 SH       DEFINED    16            5,150          -         -
CATERPILLAR INC DEL       COM            149123101        15        260 SH       DEFINED    17                -          -       260
CATERPILLAR INC DEL       COM            149123101        79      1,384 SH       DEFINED    18            1,384          -         -
CATERPILLAR INC DEL       COM            149123101     1,331     23,351 SH       DEFINED                 23,351          -         -
CATERPILLAR INC DEL       COM            149123101        11        190 SH       SOLE                       190          -         -
CATERPILLAR INC DEL       COM            149123101     5,616     98,542 SH       DEFINED    5            98,542          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CATERPILLAR INC DEL       COM            149123101       370      6,491 SH       DEFINED    8             2,649      3,842         -
CATHAY GENERAL BANCORP    COM            149150104       245     32,479 SH       DEFINED    2            32,479          -         -
CATO CORP NEW             CL A           149205106         1         57 SH       DEFINED    2                57          -         -
CATO CORP NEW             CL A           149205106       177      8,848 SH       DEFINED    3                 -          -     8,848
CAVCO INDS INC DEL        COM            149568107        78      2,170 SH       DEFINED    3                 -          -     2,170
CAVIUM NETWORKS INC       COM            14965A101     1,010     42,400 SH       DEFINED    1                 -     42,400         -
CAVIUM NETWORKS INC       COM            14965A101        29      1,196 SH       DEFINED    3                 -          -     1,196
CB RICHARD ELLIS GROUP    CL A           12497T101     4,725    348,211 SH       DEFINED    2           348,211          -         -
INC
CB RICHARD ELLIS GROUP    CL A           12497T101       151     11,147 SH       DEFINED    3             2,872          -     8,275
INC
CB RICHARD ELLIS GROUP    CL A           12497T101       766     56,500 SH       DEFINED    5            56,500          -         -
INC
CB RICHARD ELLIS GROUP    CL A           12497T101         2        122 SH       DEFINED    8               122          -         -
INC
CBIZ INC                  COM            124805102        10      1,300 SH       DEFINED    3                 -          -     1,300
CBL & ASSOC PPTYS INC     COM            124830100        34      3,554 SH       DEFINED    2             3,554          -         -
CBL & ASSOC PPTYS INC     COM            124830100        32      3,287 SH       DEFINED    3                 -          -     3,287
CBL & ASSOC PPTYS INC     COM            124830100       124     12,812 SH       DEFINED    5            12,812          -         -
CBS CORP NEW              CL B           124857202       913     65,000 SH       DEFINED    1                 -     65,000         -
CBS CORP NEW              CL B           124857202    12,888    917,261 SH       DEFINED    2           917,261          -         -
CBS CORP NEW              CL A           124857103        25      1,797 SH       DEFINED    3                 -          -     1,797
CBS CORP NEW              CL B           124857202       602     42,817 SH       DEFINED    3             4,950          -    37,867
CBS CORP NEW              CL B           124857202        10        741 SH       DEFINED    7                 -        741         -
CBS CORP NEW              CL B           124857202       602     42,846 SH       DEFINED    10           42,846          -         -
CBS CORP NEW              CL B           124857202        27      1,900 SH       DEFINED    14            1,900          -         -
CBS CORP NEW              CL B           124857202         7        500 SH       DEFINED    15              500          -         -
CBS CORP NEW              CL B           124857202         6        458 SH       DEFINED                    458          -         -
CBS CORP NEW              CL B           124857202        17      1,225 SH       SOLE                     1,225          -         -
CBS CORP NEW              CL A           124857103         -          - SH       DEFINED    5                 -          -         -
CBS CORP NEW              CL B           124857202         2        137 SH       DEFINED    5               137          -         -
CBS CORP NEW              CL B           124857202         3        200 SH       DEFINED    8                 -        200         -
CBS CORP NEW              CL A           124857103         1         75 SH       DEFINED    8                75          -         -
CCA INDS INC              COM            124867102       366     65,994 SH       DEFINED    14           65,994          -         -
CDC CORP                  SHS A          G2022L106         1        550 SH       DEFINED                    550          -         -
CDC CORP                  SHS A          G2022L106         1        520 SH       DEFINED    5               520          -         -
CDN IMPERIAL BK OF        COM            136069101   639,875  9,877,449 SH       DEFINED    1           736,480  9,140,969         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101        20        309 SH       DEFINED    2               309          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101       797     12,308 SH       DEFINED    3                 -          -    12,308
COMMERCE
CDN IMPERIAL BK OF        COM            136069101   586,941  9,060,335 SH       DEFINED    6         9,060,335          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101    30,456    470,135 SH       DEFINED    7                 -    470,135         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101     2,193     33,845 SH       DEFINED    9            33,845          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101        24        371 SH       DEFINED    10              371          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101        23        350 SH       DEFINED    11              350          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101       438      6,755 SH       DEFINED    15            6,755          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101        65      1,000 SH       DEFINED    17                -          -     1,000
COMMERCE
CDN IMPERIAL BK OF        COM            136069101    27,910    430,840 SH       DEFINED    5;1         430,840          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101     1,406     21,709 SH       DEFINED                 21,709          -         -
COMMERCE
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CDN IMPERIAL BK OF        COM            136069101   934,691 14,428,393 SH       SOLE                14,428,393          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101    48,915    755,069 SH       DEFINED    5           755,069          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101     7,508    115,900     CALL DEFINED    5           115,900          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101       978     15,100     PUT  DEFINED    5            15,100          -         -
COMMERCE
CDN IMPERIAL BK OF        COM            136069101     2,696     41,628 SH       DEFINED    8            25,801     15,827         -
COMMERCE
CEC ENTMT INC             COM            125137109         5        150 SH       DEFINED    3                 -          -       150
CEDAR FAIR L P            DEPOSITRY UNIT 150185106       376     32,956 SH       DEFINED    3            30,000          -     2,956
CEDAR FAIR L P            DEPOSITRY UNIT 150185106     5,424    475,330 SH       DEFINED    6           475,330          -         -
CEDAR SHOPPING CTRS INC   COM NEW        150602209       232     34,150 SH       DEFINED    3                 -          -    34,150
CELADON GROUP INC         COM            150838100       803     74,000 SH       DEFINED    4                 -          -    74,000
CELANESE CORP DEL         COM SER A      150870103    15,556    484,600 SH       DEFINED    1            25,800    458,800         -
CELANESE CORP DEL         COM SER A      150870103       457     14,229 SH       DEFINED    3                 -          -    14,229
CELANESE CORP DEL         COM SER A      150870103       245      7,630 SH       DEFINED    4                 -      7,630         -
CELANESE CORP DEL         COM SER A      150870103         3        106 SH       DEFINED    18              106          -         -
CELERA CORP               COM            15100E106        26      3,803 SH       DEFINED    3                 -          -     3,803
CELERA CORP               COM            15100E106         1        135 SH       DEFINED                    135          -         -
CELESTICA INC             SUB VTG SHS    15101Q108     6,582    695,200 SH       DEFINED    1           109,500    585,700         -
CELESTICA INC             SUB VTG SHS    15101Q108         5        500 SH       DEFINED    3                 -          -       500
CELESTICA INC             SUB VTG SHS    15101Q108       502     53,000 SH       DEFINED    6            53,000          -         -
CELESTICA INC             SUB VTG SHS    15101Q108         4        420 SH       DEFINED    7                 -        420         -
CELESTICA INC             SUB VTG SHS    15101Q108        20      2,117 SH       DEFINED    15            2,117          -         -
CELESTICA INC             SUB VTG SHS    15101Q108     7,377    779,201 SH       DEFINED    5;1         779,201          -         -
CELESTICA INC             SUB VTG SHS    15101Q108       179     18,950 SH       DEFINED    5            18,950          -         -
CELESTICA INC             SUB VTG SHS    15101Q108        51      5,400     CALL DEFINED    5             5,400          -         -
CELGENE CORP              COM            151020104        61      1,100 SH       DEFINED    1                 -      1,100         -
CELGENE CORP              COM            151020104    19,782    355,281 SH       DEFINED    2           355,281          -         -
CELGENE CORP              COM            151020104     2,176     39,084 SH       DEFINED    3             5,060          -    34,024
CELGENE CORP              COM            151020104       197      3,540 SH       DEFINED    7                 -      3,540         -
CELGENE CORP              COM            151020104        73      1,312 SH       DEFINED    10            1,312          -         -
CELGENE CORP              COM            151020104        26        460 SH       DEFINED    17                -          -       460
CELGENE CORP              COM            151020104        63      1,125 SH       DEFINED    18            1,125          -         -
CELGENE CORP              COM            151020104        37        671 SH       DEFINED                    671          -         -
CELGENE CORP              COM            151020104       949     17,045 SH       SOLE                    17,045          -         -
CELGENE CORP              COM            151020104       337      6,046 SH       DEFINED    5             6,046          -         -
CELGENE CORP              COM            151020104         9        170 SH       DEFINED    8                 -        170         -
CELL THERAPEUTICS INC     COM NO PAR     150934503         -        375 SH       DEFINED    3                 -          -       375
CELL THERAPEUTICS INC     COM NO PAR     150934503         1      1,000     CALL DEFINED    3             1,000          -         -
CELL THERAPEUTICS INC     COM NO PAR     150934503         1      1,000 SH       DEFINED    5             1,000          -         -
CELLCOM ISRAEL LTD        SHS            M2196U109       841     26,668 SH       DEFINED    2            26,668          -         -
CELLCOM ISRAEL LTD        SHS            M2196U109       160      5,083 SH       DEFINED    3                 -          -     5,083
CELLCOM ISRAEL LTD        SHS            M2196U109         9        300 SH       DEFINED    5               300          -         -
CEL-SCI CORP              COM NEW        150837409         5      6,000 SH       DEFINED    3                 -          -     6,000
CELSION CORPORATION       COM NEW        15117N305         5      1,486 SH       DEFINED    3                 -          -     1,486
CEMEX SAB DE CV           SPON ADR NEW   151290889       709     59,947 SH       DEFINED    3                 -          -    59,947
CEMEX SAB DE CV           SPON ADR NEW   151290889        12      1,000     PUT  DEFINED    3                 -          -     1,000
CEMEX SAB DE CV           SPON ADR NEW   151290889        13      1,076 SH       DEFINED    13            1,076          -         -
CEMEX SAB DE CV           SPON ADR NEW   151290889        12        975 SH       DEFINED    16              975          -         -
CEMEX SAB DE CV           SPON ADR NEW   151290889        24      2,000 SH       DEFINED                  2,000          -         -
CEMEX SAB DE CV           SPON ADR NEW   151290889     4,319    365,447 SH       DEFINED    5           365,447          -         -
CEMEX SAB DE CV           SPON ADR NEW   151290889       114      9,618 SH       DEFINED    8             9,618          -         -
CENOVUS ENERGY INC        COM            15135U109   373,274 14,818,293 SH       DEFINED    1           735,321 14,082,972         -
CENOVUS ENERGY INC        COM            15135U109     1,302     51,691 SH       DEFINED    3            10,200          -    41,491
CENOVUS ENERGY INC        COM            15135U109   209,856  8,330,871 SH       DEFINED    6         8,330,871          -         -
CENOVUS ENERGY INC        COM            15135U109    29,283  1,162,472 SH       DEFINED    7                 -  1,162,472         -
CENOVUS ENERGY INC        COM            15135U109     1,518     60,253 SH       DEFINED    9            60,253          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CENOVUS ENERGY INC        COM            15135U109        23        901 SH       DEFINED    10              901          -         -
CENOVUS ENERGY INC        COM            15135U109        87      3,464 SH       DEFINED    11            3,464          -         -
CENOVUS ENERGY INC        COM            15135U109       347     13,790 SH       DEFINED    15           13,790          -         -
CENOVUS ENERGY INC        COM            15135U109       257     10,200 SH       DEFINED    17                -          -    10,200
CENOVUS ENERGY INC        COM            15135U109        17        686 SH       DEFINED    18              686          -         -
CENOVUS ENERGY INC        COM            15135U109    55,971  2,221,945 SH       DEFINED    5;1       2,221,945          -         -
CENOVUS ENERGY INC        COM            15135U109     1,092     43,348 SH       DEFINED                 43,348          -         -
CENOVUS ENERGY INC        COM            15135U109   161,016  6,392,039 SH       SOLE                 6,392,039          -         -
CENOVUS ENERGY INC        COM            15135U109    93,748  3,721,648 SH       DEFINED    5         3,721,648          -         -
CENOVUS ENERGY INC        COM            15135U109     5,026    199,490 SH       DEFINED    8            96,787    102,703         -
CENTENE CORP DEL          COM            15135B101       174      8,218 SH       DEFINED    2             8,218          -         -
CENTERPOINT ENERGY INC    COM            15189T107     7,871    542,454 SH       DEFINED    2           542,454          -         -
CENTERPOINT ENERGY INC    COM            15189T107     5,134    353,844 SH       DEFINED    3             4,254          -   349,590
CENTRAIS ELETRICAS        SPON ADR PFD B 15234Q108         4        200 SH       DEFINED    3               200          -         -
BRASILEIR
CENTRAIS ELETRICAS        SPONSORED ADR  15234Q207         4        210 SH       DEFINED    3                 -          -       210
BRASILEIR
CENTRAIS ELETRICAS        SPON ADR PFD B 15234Q108         3        144 SH       DEFINED    5               144          -         -
BRASILEIR
CENTRAIS ELETRICAS        SPONSORED ADR  15234Q207        28      1,317 SH       DEFINED    5             1,317          -         -
BRASILEIR
CENTRAL EUROPEAN DIST     COM            153435102        12        436 SH       DEFINED    2               436          -         -
CORP
CENTRAL EUROPEAN DIST     COM            153435102         5        169 SH       DEFINED    18              169          -         -
CORP
CENTRAL EUROPEAN DIST     COM            153435102         7        240 SH       DEFINED                    240          -         -
CORP
CENTRAL EUROPEAN MEDIA    CL A NEW       G20045202         1         37 SH       DEFINED    18               37          -         -
ENTRP
CENTRAL EUROPEAN MEDIA    CL A NEW       G20045202         3        119 SH       DEFINED                    119          -         -
ENTRP
CENTRAL FD CDA LTD        CL A           153501101     7,669    560,619 SH       DEFINED    3                 -          -   560,619
CENTRAL FD CDA LTD        CL A           153501101       292     21,375 SH       DEFINED    13           21,375          -         -
CENTRAL FD CDA LTD        CL A           153501101     3,283    240,000 SH       DEFINED    15          240,000          -         -
CENTRAL FD CDA LTD        CL A           153501101        68      5,000 SH       DEFINED                  5,000          -         -
CENTRAL FD CDA LTD        CL A           153501101     4,649    339,914 SH       DEFINED    5           339,914          -         -
CENTRAL FD CDA LTD        CL A           153501101        21      1,500 SH       DEFINED    8             1,500          -         -
CENTRAL GARDEN & PET CO   COM            153527106         -         26 SH       DEFINED    2                26          -         -
CENTRAL GARDEN & PET CO   COM            153527106        49      4,544 SH       DEFINED    3                 -          -     4,544
CENTRAL GARDEN & PET CO   CL A NON-VTG   153527205       327     32,938 SH       DEFINED    3            32,938          -         -
CENTRAL GARDEN & PET CO   COM            153527106       856     80,000 SH       DEFINED    4                 -          -    80,000
CENTRAL GOLDTRUST         TR UNIT        153546106     8,138    183,334 SH       DEFINED    3                 -          -   183,334
CENTRAL GOLDTRUST         TR UNIT        153546106       102      2,300 SH       DEFINED    13            2,300          -         -
CENTRAL GOLDTRUST         TR UNIT        153546106       136      3,059 SH       DEFINED    16            3,059          -         -
CENTRAL GOLDTRUST         TR UNIT        153546106     1,337     30,106 SH       DEFINED    5            30,106          -         -
CENTRAL GOLDTRUST         TR UNIT        153546106        13        300 SH       DEFINED    8               300          -         -
CENTRAL PAC FINL CORP     COM            154760102        41     31,226 SH       DEFINED    2            31,226          -         -
CENTRAL PAC FINL CORP     COM            154760102        58     44,000 SH       DEFINED    4                 -          -    44,000
CENTRAL SECS CORP         COM            155123102     1,097     61,014 SH       DEFINED    3                 -          -    61,014
CENTRAL VT PUB SVC CORP   COM            155771108        58      2,782 SH       DEFINED    2             2,782          -         -
CENTRAL VT PUB SVC CORP   COM            155771108     3,424    164,600 SH       DEFINED    4                 -     28,200   136,400
CENTURY ALUM CO           COM            156431108     5,715    353,000 SH       DEFINED    1            47,200    305,800         -
CENTURY ALUM CO           COM            156431108        28      1,700 SH       DEFINED    3                 -          -     1,700
CENTURY ALUM CO           COM            156431108         5        335 SH       DEFINED    18              335          -         -
CENTURYTEL INC            COM            156700106     3,465     95,700 SH       DEFINED    1                 -     95,700         -
CENTURYTEL INC            COM            156700106    15,641    431,944 SH       DEFINED    2           431,944          -         -
CENTURYTEL INC            COM            156700106     8,327    229,969 SH       DEFINED    3           123,274          -   106,695
CENTURYTEL INC            COM            156700106       724     20,003 SH       DEFINED    10           20,003          -         -
CENTURYTEL INC            COM            156700106         1         28 SH       DEFINED    15               28          -         -
CENTURYTEL INC            COM            156700106        12        342 SH       DEFINED    16              342          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CENTURYTEL INC            COM            156700106        14        400 SH       DEFINED    18              400          -         -
CENTURYTEL INC            COM            156700106        54      1,500 SH       DEFINED                  1,500          -         -
CENTURYTEL INC            COM            156700106        21        577 SH       SOLE                       577          -         -
CENTURYTEL INC            COM            156700106     3,433     94,792 SH       DEFINED    5            94,792          -         -
CENTURYTEL INC            COM            156700106       150      4,154 SH       DEFINED    8             4,154          -         -
CENVEO INC                COM            15670S105       830     94,800 SH       DEFINED    3            93,800          -     1,000
CENVEO INC                COM            15670S105       853     97,525 SH       DEFINED    4                 -          -    97,525
CENVEO INC                COM            15670S105        22      2,500 SH       DEFINED    7                 -      2,500         -
CEPHALON INC              COM            156708109    40,036    641,400 SH       DEFINED    1            63,300    578,100         -
CEPHALON INC              COM            156708109     2,892     46,324 SH       DEFINED    2            46,324          -         -
CEPHALON INC              COM            156708109       867     13,889 SH       DEFINED    3             6,047          -     7,842
CEPHALON INC              NOTE 2.000%    156708AP4    39,778 28,000,000 PRN      DEFINED    3        28,000,000          -         -
CEPHALON INC              COM            156708109         2         31 SH       DEFINED    18               31          -         -
CEPHEID                   COM            15670R107         8        606 SH       DEFINED    2               606          -         -
CEPHEID                   COM            15670R107        18      1,471 SH       DEFINED    3                 -          -     1,471
CEPHEID                   COM            15670R107         5        397 SH       DEFINED    18              397          -         -
CEPHEID                   COM            15670R107        11        895 SH       DEFINED                    895          -         -
CERADYNE INC              COM            156710105        11        582 SH       DEFINED    3                 -          -       582
CERAGON NETWORKS LTD      ORD            M22013102       775     66,000 SH       DEFINED    1                 -     66,000         -
CERNER CORP               COM            156782104     1,214     14,725 SH       DEFINED    3                 -          -    14,725
CERNER CORP               COM            156782104     1,146     13,900 SH       DEFINED    4                 -      1,900    12,000
CERNER CORP               COM            156782104       369      4,470 SH       DEFINED    7                 -      4,470         -
CERNER CORP               COM            156782104       126      1,534 SH       DEFINED    10            1,534          -         -
CERNER CORP               COM            156782104        44        530 SH       DEFINED    17                -          -       530
CERNER CORP               COM            156782104        13        161 SH       DEFINED    18              161          -         -
CERNER CORP               COM            156782104        23        275 SH       DEFINED                    275          -         -
CERNER CORP               COM            156782104     1,564     18,975 SH       SOLE                    18,975          -         -
CERNER CORP               COM            156782104        19        225 SH       DEFINED    8                 -        225         -
CEVA INC                  COM            157210105       180     13,992 SH       DEFINED    3                 -          -    13,992
CEVA INC                  COM            157210105         1         81 SH       DEFINED    16               81          -         -
CEVA INC                  COM            157210105        20      1,560 SH       DEFINED    5             1,560          -         -
CF INDS HLDGS INC         COM            125269100     6,130     67,529 SH       DEFINED    2            67,529          -         -
CF INDS HLDGS INC         COM            125269100        39        426 SH       DEFINED    3               355          -        71
CF INDS HLDGS INC         COM            125269100         9        103 SH       DEFINED    16              103          -         -
CF INDS HLDGS INC         COM            125269100        73        800 SH       DEFINED                    800          -         -
CF INDS HLDGS INC         COM            125269100        92      1,015 SH       DEFINED    5             1,015          -         -
CGG VERITAS               SPONSORED ADR  204386106        28      1,295 SH       DEFINED    2             1,295          -         -
CGG VERITAS               SPONSORED ADR  204386106         5        250 SH       DEFINED    3                 -          -       250
CH ENERGY GROUP INC       COM            12541M102       354      8,324 SH       DEFINED    2             8,324          -         -
CH ENERGY GROUP INC       COM            12541M102        61      1,433 SH       DEFINED    3                 -          -     1,433
CH ENERGY GROUP INC       COM            12541M102       553     13,000 SH       DEFINED    4                 -          -    13,000
CHAMPION INDS INC W VA    COM            158520106         1        882 SH       DEFINED    3                 -          -       882
CHANGYOU COM LTD          ADS REP CL A   15911M107       148      4,450 SH       DEFINED    3                 -          -     4,450
CHANGYOU COM LTD          ADS REP CL A   15911M107         3         79 SH       DEFINED    18               79          -         -
CHANGYOU COM LTD          ADS REP CL A   15911M107         3        100 SH       DEFINED    5               100          -         -
CHARLES RIV LABS INTL INC COM            159864107       198      5,880 SH       DEFINED    2             5,880          -         -
CHARLES RIV LABS INTL INC COM            159864107       110      3,254 SH       DEFINED    3                 -          -     3,254
CHARLES RIV LABS INTL INC COM            159864107       549     16,300 SH       DEFINED    4                 -      2,300    14,000
CHART INDS INC            COM PAR $0.01  16115Q308        56      3,385 SH       DEFINED    2             3,385          -         -
CHART INDS INC            COM PAR $0.01  16115Q308        85      5,126 SH       DEFINED    3                 -          -     5,126
CHART INDS INC            COM PAR $0.01  16115Q308     1,409     85,280 SH       DEFINED    4                 -     52,380    32,900
CHART INDS INC            COM PAR $0.01  16115Q308         8        478 SH       DEFINED    18              478          -         -
CHARTWELL DIVD & INCOME   COM            16139P104        10      2,575 SH       DEFINED    3                 -          -     2,575
FD I
CHATTEM INC               COM            162456107     2,958     31,700     PUT  DEFINED    3            31,700          -         -
CHATTEM INC               COM            162456107        84        900 SH       DEFINED    4                 -        900         -
CHECK POINT SOFTWARE      ORD            M22465104     1,244     36,727 SH       DEFINED    3                 -          -    36,727
TECH LT
CHECK POINT SOFTWARE      ORD            M22465104        60      1,775 SH       DEFINED    15            1,775          -         -
TECH LT
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CHECK POINT SOFTWARE      ORD            M22465104        12        343 SH       DEFINED    18              343          -         -
TECH LT
CHECK POINT SOFTWARE      ORD            M22465104       277      8,186 SH       DEFINED                  8,186          -         -
TECH LT
CHECKPOINT SYS INC        COM            162825103       543     35,617 SH       DEFINED    2            35,617          -         -
CHECKPOINT SYS INC        COM            162825103        67      4,425 SH       DEFINED                  4,425          -         -
CHEESECAKE FACTORY INC    COM            163072101        43      2,002 SH       DEFINED    3                 -          -     2,002
CHEESECAKE FACTORY INC    COM            163072101         3        136 SH       DEFINED    18              136          -         -
CHEESECAKE FACTORY INC    COM            163072101       104      4,795 SH       DEFINED                  4,795          -         -
CHEESECAKE FACTORY INC    COM            163072101        59      2,720 SH       DEFINED    5             2,720          -         -
CHELSEA THERAPEUTICS      COM            163428105        14      5,000 SH       DEFINED    3                 -          -     5,000
INTL LT
CHEMED CORP NEW           COM            16359R103       371      7,731 SH       DEFINED    3                 -          -     7,731
CHEMED CORP NEW           NOTE 1.875%    16359RAC7     6,934  8,000,000 PRN      DEFINED    3         8,000,000          -         -
CHEMED CORP NEW           COM            16359R103         5         96 SH       DEFINED    18               96          -         -
CHEMED CORP NEW           COM            16359R103        10        215 SH       DEFINED                    215          -         -
CHEMICAL FINL CORP        COM            163731102       204      8,631 SH       DEFINED    2             8,631          -         -
CHENIERE ENERGY PARTNERS  COM UNIT       16411Q101       142     11,000 SH       DEFINED    3                 -          -    11,000
LP
CHEROKEE INC DEL NEW      COM            16444H102         7        380 SH       DEFINED                    380          -         -
CHESAPEAKE ENERGY CORP    COM            165167107    23,941    925,080 SH       DEFINED    2           925,080          -         -
CHESAPEAKE ENERGY CORP    COM            165167107    17,135    662,081 SH       DEFINED    3           460,136          -   201,945
CHESAPEAKE ENERGY CORP    COM            165167107    15,619    603,500     PUT  DEFINED    3           603,500          -         -
CHESAPEAKE ENERGY CORP    PFD CONV       165167842         8        100 PRN      DEFINED    3                 -          -       100
CHESAPEAKE ENERGY CORP    COM            165167107         2         75 SH       DEFINED    7                 -         75         -
CHESAPEAKE ENERGY CORP    COM            165167107     1,165     45,000 SH       DEFINED    13           45,000          -         -
CHESAPEAKE ENERGY CORP    COM            165167107        29      1,138 SH       DEFINED    16            1,138          -         -
CHESAPEAKE ENERGY CORP    COM            165167107        65      2,514 SH       DEFINED    18            2,514          -         -
CHESAPEAKE ENERGY CORP    COM            165167107       637     24,600 SH       DEFINED                 24,600          -         -
CHESAPEAKE ENERGY CORP    COM            165167107       208      8,037 SH       DEFINED    5             8,037          -         -
CHESAPEAKE ENERGY CORP    COM            165167107         4        165 SH       DEFINED    8                 -        165         -
CHESAPEAKE UTILS CORP     COM            165303108       108      3,360 SH       DEFINED    3                 -          -     3,360
CHESAPEAKE UTILS CORP     COM            165303108       705     21,990 SH       DEFINED    4                 -          -    21,990
CHEVRON CORP NEW          COM            166764100    88,174  1,145,272 SH       DEFINED    1           137,949  1,007,323         -
CHEVRON CORP NEW          COM            166764100   142,249  1,847,628 SH       DEFINED    2         1,847,628          -         -
CHEVRON CORP NEW          COM            166764100    49,733    645,970 SH       DEFINED    3            92,231          -   553,739
CHEVRON CORP NEW          COM            166764100    18,863    245,000     PUT  DEFINED    3           245,000          -         -
CHEVRON CORP NEW          COM            166764100    31,458    408,596 SH       DEFINED    4                 -    169,856   238,740
CHEVRON CORP NEW          COM            166764100     2,312     30,025 SH       DEFINED    6            30,025          -         -
CHEVRON CORP NEW          COM            166764100     1,570     20,391 SH       DEFINED    7                 -     20,391         -
CHEVRON CORP NEW          COM            166764100         8        100 SH       DEFINED    9               100          -         -
CHEVRON CORP NEW          COM            166764100     1,583     20,561 SH       DEFINED    10           20,561          -         -
CHEVRON CORP NEW          COM            166764100       576      7,485 SH       DEFINED    11            7,485          -         -
CHEVRON CORP NEW          COM            166764100       347      4,505 SH       DEFINED    15            4,505          -         -
CHEVRON CORP NEW          COM            166764100       182      2,364 SH       DEFINED    16            2,364          -         -
CHEVRON CORP NEW          COM            166764100        91      1,180 SH       DEFINED    17                -          -     1,180
CHEVRON CORP NEW          COM            166764100     1,105     14,347 SH       DEFINED    18           14,347          -         -
CHEVRON CORP NEW          COM            166764100         -          5 SH       DEFINED    5;1               5          -         -
CHEVRON CORP NEW          COM            166764100       806     10,475 SH       DEFINED                 10,475          -         -
CHEVRON CORP NEW          COM            166764100       278      3,609 SH       SOLE                     3,609          -         -
CHEVRON CORP NEW          COM            166764100     9,673    125,646 SH       DEFINED    5           125,646          -         -
CHEVRON CORP NEW          COM            166764100       599      7,781 SH       DEFINED    8             7,426        355         -
CHICAGO BRIDGE & IRON CO  N Y REGISTRY   167250109     1,084     53,592 SH       DEFINED    3            15,000          -    38,592
N V                       SH
CHICAGO BRIDGE & IRON CO  N Y REGISTRY   167250109        35      1,750 SH       DEFINED    5             1,750          -         -
N V                       SH
CHICAGO RIVET & MACH CO   COM            168088102        40      2,800 SH       DEFINED    4                 -          -     2,800
CHICOS FAS INC            COM            168615102        44      3,100 SH       DEFINED    1                 -      3,100         -
CHICOS FAS INC            COM            168615102       236     16,823 SH       DEFINED    2            16,823          -         -
CHICOS FAS INC            COM            168615102     1,899    135,157 SH       DEFINED    3           100,000          -    35,157
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CHICOS FAS INC            COM            168615102        10        713 SH       DEFINED    18              713          -         -
CHICOS FAS INC            COM            168615102        30      2,158 SH       DEFINED    5             2,158          -         -
CHIMERA INVT CORP         COM            16934Q109       456    117,598 SH       DEFINED    3                 -          -   117,598
CHIMERA INVT CORP         COM            16934Q109         5      1,334 SH       DEFINED                  1,334          -         -
CHINA AGRITECH INC        COM NEW        16937A200        28      1,000 SH       DEFINED    16            1,000          -         -
CHINA ARCHITECTURAL ENGR  COM            16937S102         1      1,000 SH       DEFINED    3                 -          -     1,000
INC
CHINA AUTOMOTIVE SYS INC  COM            16936R105        31      1,634 SH       DEFINED    3                 -          -     1,634
CHINA AUTOMOTIVE SYS INC  COM            16936R105         -          - SH       DEFINED    5                 -          -         -
CHINA AUTOMOTIVE SYS INC  COM            16936R105        19      1,000 SH       DEFINED    8             1,000          -         -
CHINA BAK BATTERY INC     COM            16936Y100       146     52,500 SH       DEFINED    15           52,500          -         -
CHINA DIGITAL TV HLDG CO  SPONSORED ADR  16938G107       167     27,415 SH       DEFINED    3                 -          -    27,415
LTD
CHINA DIRECT INDS INC     COM NEW        169384203         -          2 SH       DEFINED    3                 -          -         2
CHINA ED ALLIANCE INC     COM NEW        16938Y207        10      1,600 SH       DEFINED    3                 -          -     1,600
CHINA FD INC              COM            169373107        69      2,442 SH       DEFINED    3                 -          -     2,442
CHINA FD INC              COM            169373107         4        133 SH       DEFINED    7                 -        133         -
CHINA FD INC              COM            169373107        35      1,223 SH       DEFINED    5             1,223          -         -
CHINA FIRE & SEC GROUP    COM            16938R103       288     21,267 SH       DEFINED    3                 -          -    21,267
INC
CHINA GREEN AGRICULTURE   COM            16943W105        68      4,613 SH       DEFINED    3                 -          -     4,613
INC
CHINA HLDGS ACQUISITION   COM            16942N106        17      2,000 SH       DEFINED    7                 -      2,000         -
CORP
CHINA HLDGS ACQUISITION   *W EXP         16942N114         4      3,500 SH       DEFINED    5             3,500          -         -
CORP                      11/16/201
CHINA HOUSING & LAND DEV  COM            16939V103       199     48,180 SH       DEFINED    3                 -          -    48,180
INC
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106       128      1,743 SH       DEFINED    2             1,743          -         -
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106        11        144 SH       DEFINED    3                 -          -       144
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106         7        100 SH       DEFINED    7                 -        100         -
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106        64        877 SH       DEFINED    16              877          -         -
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106        73      1,000 SH       DEFINED                  1,000          -         -
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106     1,573     21,438 SH       DEFINED    5            21,438          -         -
CHINA LIFE INS CO LTD     SPON ADR REP H 16939P106        15        208 SH       DEFINED    8               208          -         -
CHINA MED TECHNOLOGIES    SPONSORED ADR  169483104        21      1,506 SH       DEFINED    3                 -          -     1,506
INC
CHINA MED TECHNOLOGIES    SPONSORED ADR  169483104        36      2,594 SH       DEFINED    5             2,594          -         -
INC
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109       309      6,654 SH       DEFINED    2             6,654          -         -
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109       439      9,456 SH       DEFINED    3                 -          -     9,456
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109         1         15 SH       DEFINED    7                 -         15         -
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109        15        318 SH       DEFINED    18              318          -         -
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109        39        850 SH       DEFINED                    850          -         -
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109     3,062     65,965 SH       DEFINED    5            65,965          -         -
CHINA MOBILE LIMITED      SPONSORED ADR  16941M109       156      3,350 SH       DEFINED    8             3,350          -         -
CHINA NAT GAS INC         COM NEW        168910206         6        550 SH       DEFINED    3                 -          -       550
CHINA NAT GAS INC         COM NEW        168910206        22      2,000 SH       DEFINED    16            2,000          -         -
CHINA NEPSTAR CHAIN       SPONSORED ADR  16943C109         7      1,000 SH       DEFINED    3                 -          -     1,000
DRUGSTOR
CHINA PETE & CHEM CORP    SPON ADR H SHS 16941R108     2,253     25,585 SH       DEFINED    3                 -          -    25,585
CHINA PETE & CHEM CORP    SPON ADR H SHS 16941R108         8         89 SH       DEFINED    16               89          -         -
CHINA PETE & CHEM CORP    SPON ADR H SHS 16941R108       207      2,355 SH       DEFINED    5             2,355          -         -
CHINA SEC & SURVE TECH    COM            16942J105        13      1,700 SH       DEFINED    3                 -          -     1,700
INC
CHINA TELECOM CORP LTD    SPON ADR H SHS 169426103     1,379     33,302 SH       DEFINED    2            33,302          -         -
CHINA TELECOM CORP LTD    SPON ADR H SHS 169426103         6        150 SH       DEFINED    3                 -          -       150
CHINA TELECOM CORP LTD    SPON ADR H SHS 169426103        12        300 SH       DEFINED    5               300          -         -
CHINA UNICOM (HONG KONG)  SPONSORED ADR  16945R104       140     10,663 SH       DEFINED    2            10,663          -         -
LTD
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CHINA UNICOM (HONG KONG)  SPONSORED ADR  16945R104        24      1,840 SH       DEFINED    3                 -          -     1,840
LTD
CHINA UNICOM (HONG KONG)  SPONSORED ADR  16945R104         7        515 SH       DEFINED    5               515          -         -
LTD
CHINA YUCHAI INTL LTD     COM            G21082105       803     54,468 SH       DEFINED    3                 -          -    54,468
CHINA YUCHAI INTL LTD     COM            G21082105        17      1,200 SH       DEFINED    5             1,200          -         -
CHINA YUCHAI INTL LTD     COM            G21082105        12        800 SH       DEFINED    8               800          -         -
CHINA-BIOTICS INC         COM            16937B109       453     29,259 SH       DEFINED    3                 -          -    29,259
CHINAEDU CORP             SPONS ADR      16945L107        19      2,546 SH       DEFINED    3                 -          -     2,546
CHINAEDU CORP             SPONS ADR      16945L107         4        500 SH       DEFINED                    500          -         -
CHINDEX INTERNATIONAL INC COM            169467107        19      1,362 SH       DEFINED    3                 -          -     1,362
CHIPOTLE MEXICAN GRILL    CL A           169656105     4,443     50,400 SH       DEFINED    1             6,800     43,600         -
INC
CHIPOTLE MEXICAN GRILL    CL A           169656105       236      2,682 SH       DEFINED    2             2,682          -         -
INC
CHIPOTLE MEXICAN GRILL    CL A           169656105     1,036     11,749 SH       DEFINED    3             8,768          -     2,981
INC
CHIPOTLE MEXICAN GRILL    CL A           169656105       608      6,900     PUT  DEFINED    3             6,900          -         -
INC
CHIQUITA BRANDS INTL INC  COM            170032809        46      2,530 SH       DEFINED    2             2,530          -         -
CHIQUITA BRANDS INTL INC  COM            170032809       649     36,000 SH       DEFINED    4                 -          -    36,000
CHOICE HOTELS INTL INC    COM            169905106       149      4,715 SH       DEFINED    2             4,715          -         -
CHOICE HOTELS INTL INC    COM            169905106        14        440 SH       DEFINED    3                 -          -       440
CHORDIANT SOFTWARE INC    COM NEW        170404305         7      2,573 SH       DEFINED    3                 -          -     2,573
CHRISTOPHER & BANKS CORP  COM            171046105        24      3,099 SH       DEFINED    2             3,099          -         -
CHUBB CORP                COM            171232101    23,156    470,835 SH       DEFINED    2           470,835          -         -
CHUBB CORP                COM            171232101     4,565     92,816 SH       DEFINED    3             3,898          -    88,918
CHUBB CORP                COM            171232101       194      3,950 SH       DEFINED    4                 -      3,950         -
CHUBB CORP                COM            171232101        32        645 SH       DEFINED    13              645          -         -
CHUBB CORP                COM            171232101       303      6,170 SH       DEFINED    18            6,170          -         -
CHUBB CORP                COM            171232101       389      7,910 SH       DEFINED                  7,910          -         -
CHUBB CORP                COM            171232101     1,203     24,450 SH       DEFINED    5            24,450          -         -
CHUBB CORP                COM            171232101        91      1,854 SH       DEFINED    8             1,854          -         -
CHUNGHWA TELECOM CO LTD   SPONS ADR NEW  17133Q403       109      5,854 SH       DEFINED    3                 -          -     5,854
                          09
CHUNGHWA TELECOM CO LTD   SPONS ADR NEW  17133Q403        13        700 SH       DEFINED    7                 -        700         -
                          09
CHUNGHWA TELECOM CO LTD   SPONS ADR NEW  17133Q403    17,014    916,200 SH       OTHER      S;6         916,200          -         -
                          09
CHURCH & DWIGHT INC       COM            171340102     3,518     58,200 SH       DEFINED    1             7,800     50,400         -
CHURCH & DWIGHT INC       COM            171340102     1,193     19,741 SH       DEFINED    3             4,100          -    15,641
CHURCH & DWIGHT INC       COM            171340102       816     13,500 SH       DEFINED    4                 -      1,900    11,600
CHURCH & DWIGHT INC       COM            171340102        15        250 SH       DEFINED    7                 -        250         -
CHURCH & DWIGHT INC       COM            171340102       619     10,243 SH       DEFINED    10           10,243          -         -
CHURCH & DWIGHT INC       COM            171340102         9        154 SH       DEFINED    18              154          -         -
CHURCH & DWIGHT INC       COM            171340102        14        236 SH       DEFINED                    236          -         -
CHURCH & DWIGHT INC       COM            171340102        26        431 SH       SOLE                       431          -         -
CHURCH & DWIGHT INC       COM            171340102       284      4,700 SH       DEFINED    5             4,700          -         -
CIBER INC                 COM            17163B102       266     77,000 SH       DEFINED    4                 -          -    77,000
CIENA CORP                COM NEW        171779309        21      1,948 SH       DEFINED    2             1,948          -         -
CIENA CORP                COM NEW        171779309       109     10,023 SH       DEFINED    3               345          -     9,678
CIENA CORP                COM NEW        171779309         2        142 SH       DEFINED    15              142          -         -
CIENA CORP                COM NEW        171779309        11      1,000 SH       DEFINED    5             1,000          -         -
CIGNA CORP                COM            125509109    20,051    568,500 SH       DEFINED    1            35,700    532,800         -
CIGNA CORP                COM            125509109    13,422    380,547 SH       DEFINED    2           380,547          -         -
CIGNA CORP                COM            125509109     4,725    133,965 SH       DEFINED    3           127,999          -     5,966
CIGNA CORP                COM            125509109     6,704    190,080 SH       DEFINED    4                 -     83,890   106,190
CIGNA CORP                COM            125509109        69      1,966 SH       DEFINED    10            1,966          -         -
CIGNA CORP                COM            125509109        90      2,565 SH       DEFINED    14            2,565          -         -
CIGNA CORP                COM            125509109        73      2,075 SH       DEFINED    17                -          -     2,075
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CIGNA CORP                COM            125509109        53      1,500 SH       DEFINED    18            1,500          -         -
CIGNA CORP                COM            125509109       108      3,050 SH       SOLE                     3,050          -         -
CIGNA CORP                COM            125509109       234      6,638 SH       DEFINED    5             6,638          -         -
CIGNA CORP                COM            125509109         5        144 SH       DEFINED    8               144          -         -
CIMAREX ENERGY CO         COM            171798101       411      7,758 SH       DEFINED    3                 -          -     7,758
CIMAREX ENERGY CO         COM            171798101        13        250 SH       DEFINED                    250          -         -
CINCINNATI BELL INC NEW   COM            171871106        29      8,521 SH       DEFINED    3                 -          -     8,521
CINCINNATI BELL INC NEW   COM            171871106        18      5,175 SH       DEFINED    5             5,175          -         -
CINCINNATI FINL CORP      COM            172062101     5,759    219,477 SH       DEFINED    2           219,477          -         -
CINCINNATI FINL CORP      COM            172062101        75      2,866 SH       DEFINED    3             1,790          -     1,076
CINCINNATI FINL CORP      COM            172062101    22,107    842,493 SH       DEFINED    6           842,493          -         -
CINEMARK HOLDINGS INC     COM            17243V102        58      4,057 SH       DEFINED    3                 -          -     4,057
CINTAS CORP               COM            172908105     2,256     86,538 SH       DEFINED    2            86,538          -         -
CINTAS CORP               COM            172908105       126      4,849 SH       DEFINED    3             1,461          -     3,388
CINTAS CORP               COM            172908105         3        120 SH       DEFINED                    120          -         -
CIRCOR INTL INC           COM            17273K109       105      4,183 SH       DEFINED    2             4,183          -         -
CIRCOR INTL INC           COM            17273K109       589     23,400 SH       DEFINED    4                 -          -    23,400
CIRRUS LOGIC INC          COM            172755100         -         30 SH       DEFINED    3                 -          -        30
CISCO SYS INC             COM            17275R102    98,676  4,121,800 SH       DEFINED    1           315,000  3,806,800         -
CISCO SYS INC             COM            17275R102   161,415  6,742,497 SH       DEFINED    2         6,742,497          -         -
CISCO SYS INC             COM            17275R102   126,155  5,269,624 SH       DEFINED    3         3,878,114          - 1,391,510
CISCO SYS INC             COM            17275R102     6,227    260,100     CALL DEFINED    3           260,100          -         -
CISCO SYS INC             COM            17275R102     2,804    117,143 SH       DEFINED    4                 -    102,363    14,780
CISCO SYS INC             COM            17275R102   122,184  5,103,777 SH       DEFINED    6         5,103,777          -         -
CISCO SYS INC             COM            17275R102     3,384    141,364 SH       DEFINED    7                 -    141,364         -
CISCO SYS INC             COM            17275R102        88      3,680 SH       DEFINED    9             3,680          -         -
CISCO SYS INC             COM            17275R102     1,616     67,484 SH       DEFINED    10           67,484          -         -
CISCO SYS INC             COM            17275R102       485     20,276 SH       DEFINED    11           20,276          -         -
CISCO SYS INC             COM            17275R102     1,324     55,297 SH       DEFINED    14           55,297          -         -
CISCO SYS INC             COM            17275R102       713     29,787 SH       DEFINED    15           29,787          -         -
CISCO SYS INC             COM            17275R102       235      9,803 SH       DEFINED    16            9,803          -         -
CISCO SYS INC             COM            17275R102       266     11,100 SH       DEFINED    17                -          -    11,100
CISCO SYS INC             COM            17275R102       760     31,733 SH       DEFINED    18           31,733          -         -
CISCO SYS INC             COM            17275R102    15,483    646,735 SH       DEFINED    5;1         646,735          -         -
CISCO SYS INC             COM            17275R102     2,638    110,203 SH       DEFINED                110,203          -         -
CISCO SYS INC             COM            17275R102     1,876     78,343 SH       SOLE                    78,343          -         -
CISCO SYS INC             COM            17275R102    37,120  1,550,554 SH       DEFINED    5         1,550,554          -         -
CISCO SYS INC             COM            17275R102       850     35,506 SH       DEFINED    8            28,311      7,195         -
CIT GROUP INC             COM NEW        125581801       362     13,108 SH       DEFINED    1                 -     13,108         -
CIT GROUP INC             COM NEW        125581801        30      1,100 SH       DEFINED    2             1,100          -         -
CIT GROUP INC             COM NEW        125581801     5,122    185,529 SH       DEFINED    3           178,800          -     6,729
CIT GROUP INC             COM NEW        125581801       132      4,797 SH       DEFINED    15            4,797          -         -
CIT GROUP INC             COM NEW        125581801     3,968    143,699 SH       SOLE                   143,699          -         -
CIT GROUP INC             COM NEW        125581801        96      3,494 SH       DEFINED    5             3,494          -         -
CIT GROUP INC             COM NEW        125581801         2         61 SH       DEFINED    8                61          -         -
CITI TRENDS INC           COM            17306X102        14        520 SH       DEFINED    2               520          -         -
CITI TRENDS INC           COM            17306X102       275      9,949 SH       DEFINED    3                 -          -     9,949
CITIGROUP INC             COM            172967101    90,190 27,247,857 SH       DEFINED    2        27,247,857          -         -
CITIGROUP INC             COM            172967101     4,516  1,364,455 SH       DEFINED    3           325,550          - 1,038,905
CITIGROUP INC             COM            172967101     2,227    672,800     CALL DEFINED    3           672,800          -         -
CITIGROUP INC             COM            172967101       695    210,000     PUT  DEFINED    3           210,000          -         -
CITIGROUP INC             COM            172967101     4,327  1,307,330 SH       DEFINED    4                 -    482,930   824,400
CITIGROUP INC             COM            172967101       169     51,118 SH       DEFINED    7                 -     51,118         -
CITIGROUP INC             COM            172967101       519    156,824 SH       DEFINED    10          156,824          -         -
CITIGROUP INC             COM            172967101         7      2,000 SH       DEFINED    11            2,000          -         -
CITIGROUP INC             COM            172967101       244     73,590 SH       DEFINED    13           73,590          -         -
CITIGROUP INC             COM            172967101       177     53,436 SH       DEFINED    14           53,436          -         -
CITIGROUP INC             COM            172967101       485    146,400 SH       DEFINED    15          146,400          -         -
CITIGROUP INC             COM            172967101       881    266,262 SH       DEFINED    16          266,262          -         -
CITIGROUP INC             COM            172967101        18      5,300 SH       DEFINED    17                -          -     5,300
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CITIGROUP INC             COM            172967101        32      9,740 SH       DEFINED    18            9,740          -         -
CITIGROUP INC             COM            172967101       133     40,225 SH       DEFINED                 40,225          -         -
CITIGROUP INC             COM            172967101        81     24,325 SH       SOLE                    24,325          -         -
CITIGROUP INC             COM            172967101     3,918  1,183,601 SH       DEFINED    5         1,183,601          -         -
CITIGROUP INC             COM            172967101        99     29,909 SH       DEFINED    8            27,349      2,560         -
CITIZENS INC              CL A           174740100       314     48,150 SH       DEFINED    4                 -          -    48,150
CITIZENS REPUBLIC         COM            174420109         -        600 SH       DEFINED    3                 -          -       600
BANCORP IN
CITIZENS SOUTH BKG CP DEL COM            176682102       115     25,000 SH       DEFINED    4                 -          -    25,000
CITRIX SYS INC            COM            177376100     1,057     25,400 SH       DEFINED    1                 -     25,400         -
CITRIX SYS INC            COM            177376100     3,582     86,076 SH       DEFINED    2            86,076          -         -
CITRIX SYS INC            COM            177376100       175      4,205 SH       DEFINED    3             2,037          -     2,168
CITRIX SYS INC            COM            177376100        45      1,087 SH       DEFINED    16            1,087          -         -
CITRIX SYS INC            COM            177376100        33        800 SH       DEFINED    17                -          -       800
CITRIX SYS INC            COM            177376100        56      1,350 SH       DEFINED    18            1,350          -         -
CITRIX SYS INC            COM            177376100        33        800 SH       DEFINED                    800          -         -
CITRIX SYS INC            COM            177376100        45      1,075 SH       DEFINED    5             1,075          -         -
CITY HLDG CO              COM            177835105       695     21,496 SH       DEFINED    2            21,496          -         -
CITY NATL CORP            COM            178566105        44        957 SH       DEFINED    3                 -          -       957
CITY NATL CORP            COM            178566105        84      1,845 SH       DEFINED                  1,845          -         -
CKE RESTAURANTS INC       COM            12561E105       372     43,939 SH       DEFINED    2            43,939          -         -
CKE RESTAURANTS INC       COM            12561E105         3        400 SH       DEFINED    3                 -          -       400
CKE RESTAURANTS INC       COM            12561E105       997    117,800 SH       DEFINED    4                 -     27,800    90,000
CLARCOR INC               COM            179895107        98      3,013 SH       DEFINED    2             3,013          -         -
CLARCOR INC               COM            179895107       414     12,763 SH       DEFINED    3                 -          -    12,763
CLARCOR INC               COM            179895107         8        240 SH       DEFINED                    240          -         -
CLARIENT INC              COM            180489106         -        100 SH       DEFINED    3                 -          -       100
CLAUDE RES INC            COM            182873109     4,479  3,800,000 SH       DEFINED    1                 -  3,800,000         -
CLAUDE RES INC            COM            182873109         6      5,000 SH       DEFINED    3                 -          -     5,000
CLAUDE RES INC            COM            182873109         3      2,560 SH       DEFINED    5             2,560          -         -
CLAYMORE DIVID & INCOME   COM            18385J105       111      7,068 SH       DEFINED    3                 -          -     7,068
FD
CLAYMORE ETF TRUST 2      S&P GBL WATER  18383Q507       918     49,855 SH       DEFINED    3                 -          -    49,855
CLAYMORE ETF TRUST 2      SWM CDN ENERGY 18383Q606        65      3,809 SH       DEFINED    3                 -          -     3,809
CLAYMORE ETF TRUST 2      ZACKS CTRY ROT 18383Q705       241     14,774 SH       DEFINED    3                 -          -    14,774
CLAYMORE ETF TRUST 2      ZACKS INTL YLD 18383Q804        94      5,270 SH       DEFINED    3                 -          -     5,270
CLAYMORE ETF TRUST 2      AIRLINE ETF    18383Q812       756     24,754 SH       DEFINED    3                 -          -    24,754
CLAYMORE ETF TRUST 2      DELTA GLOB ETF 18383Q820     1,508    116,026 SH       DEFINED    3                 -          -   116,026
CLAYMORE ETF TRUST 2      CLAY/BNY ETF   18383Q838     1,288     70,173 SH       DEFINED    3                 -          -    70,173
CLAYMORE ETF TRUST 2      CHINA SML CAP  18383Q853     3,842    145,935 SH       DEFINED    3                 -          -   145,935
CLAYMORE ETF TRUST 2      CLAY/ALPH CHN  18383Q861     2,591    142,732 SH       DEFINED    3                 -          -   142,732
CLAYMORE ETF TRUST 2      BEACON GLB     18383Q879     1,444     80,385 SH       DEFINED    3                 -          -    80,385
                          TIMBR
CLAYMORE ETF TRUST 2      ROBB REPT GLBL 18383Q887        52      3,000 SH       DEFINED    3                 -          -     3,000
CLAYMORE ETF TRUST 2      S&P GBL WATER  18383Q507         7        400 SH       DEFINED    7                 -        400         -
CLAYMORE ETF TRUST 2      CHINA SML CAP  18383Q853        11        400 SH       DEFINED    5               400          -         -
CLAYMORE ETF TRUST 2      BEACON GLB     18383Q879        36      2,000 SH       DEFINED    5             2,000          -         -
                          TIMBR
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100     5,226    123,087 SH       DEFINED    3                 -          -   123,087
FD
CLAYMORE EXCHANGE TRADED  SABRIENT INSID 18383M209       213      8,231 SH       DEFINED    3                 -          -     8,231
FD
CLAYMORE EXCHANGE TRADED  SABRIENT STLTH 18383M308         1         37 SH       DEFINED    3                 -          -        37
FD
CLAYMORE EXCHANGE TRADED  ZACKS SECT RTN 18383M407         1         67 SH       DEFINED    3                 -          -        67
FD
CLAYMORE EXCHANGE TRADED  ZACKS YLD HOG  18383M506       939     52,400 SH       DEFINED    3                 -          -    52,400
FD
CLAYMORE EXCHANGE TRADED  JAMES SB-1 ETF 18383M613       807     48,903 SH       DEFINED    3                 -          -    48,903
FD
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CLAYMORE EXCHANGE TRADED  MAC GLOB SOLAR 18383M621       324     31,642 SH       DEFINED    3                 -          -    31,642
FD
CLAYMORE EXCHANGE TRADED  FIXED INC ETF  18383M654       873     17,500 SH       DEFINED    3                 -          -    17,500
FD
CLAYMORE EXCHANGE TRADED  ZACKS DIVD ETF 18383M670        38      2,000 SH       DEFINED    3                 -          -     2,000
FD
CLAYMORE EXCHANGE TRADED  OCEAN TOMO PAT 18383M704        23      1,000 SH       DEFINED    3                 -          -     1,000
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100     5,205    122,575 SH       DEFINED    7                 -    122,575         -
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100        55      1,300 SH       DEFINED    15            1,300          -         -
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100       136      3,200 SH       DEFINED    17                -          -     3,200
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100        73      1,725 SH       DEFINED                  1,725          -         -
FD
CLAYMORE EXCHANGE TRADED  MAC GLOB SOLAR 18383M621        87      8,490 SH       DEFINED                  8,490          -         -
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100       751     17,678 SH       DEFINED    5            17,678          -         -
FD
CLAYMORE EXCHANGE TRADED  SABRIENT INSID 18383M209       346     13,345 SH       DEFINED    5            13,345          -         -
FD
CLAYMORE EXCHANGE TRADED  MAC GLOB SOLAR 18383M621        32      3,100 SH       DEFINED    5             3,100          -         -
FD
CLAYMORE EXCHANGE TRADED  BNY BRI&C PTF  18383M100       174      4,100 SH       DEFINED    8                 -      4,100         -
FD
CLAYMORE/GUGGENHEIM STR   COM SBI        18385X104       816     48,590 SH       DEFINED    3                 -          -    48,590
OPP
CLEAN ENERGY FUELS CORP   COM            184499101         1         80 SH       DEFINED    2                80          -         -
CLEAN ENERGY FUELS CORP   COM            184499101       139      8,996 SH       DEFINED    3                 -          -     8,996
CLEAN ENERGY FUELS CORP   COM            184499101        46      3,000 SH       SOLE                     3,000          -         -
CLEAN ENERGY FUELS CORP   COM            184499101        39      2,500 SH       DEFINED    5             2,500          -         -
CLEAN HARBORS INC         COM            184496107        64      1,078 SH       DEFINED    3                 -          -     1,078
CLEAN HARBORS INC         COM            184496107         1         23 SH       DEFINED    5                23          -         -
CLEAR CHANNEL OUTDOOR     CL A           18451C109        20      1,893 SH       DEFINED    2             1,893          -         -
HLDGS
CLEAR CHANNEL OUTDOOR     CL A           18451C109         4        410 SH       DEFINED    3                 -          -       410
HLDGS
CLEARONE COMMUNICATIONS   COM            185060100        44     14,000 SH       DEFINED    14           14,000          -         -
INC
CLEARWATER PAPER CORP     COM            18538R103       166      3,012 SH       DEFINED    3                 -          -     3,012
CLEARWIRE CORP NEW        CL A           18538Q105       244     36,034 SH       DEFINED    3            10,700          -    25,334
CLECO CORP NEW            COM            12561W105       119      4,360 SH       DEFINED    3                 -          -     4,360
CLEVELAND BIOLABS INC     COM            185860103         3      1,000 SH       DEFINED    5             1,000          -         -
CLICKSOFTWARE             ORD            M25082104        25      3,500 SH       DEFINED    3                 -          -     3,500
TECHNOLOGIES L
CLIFFS NATURAL RESOURCES  COM            18683K101    40,702    883,100 SH       DEFINED    1            15,400    867,700         -
INC
CLIFFS NATURAL RESOURCES  COM            18683K101     8,332    180,774 SH       DEFINED    2           180,774          -         -
INC
CLIFFS NATURAL RESOURCES  COM            18683K101     4,342     94,216 SH       DEFINED    3            30,958          -    63,258
INC
CLIFFS NATURAL RESOURCES  COM            18683K101       571     12,389 SH       DEFINED    10           12,389          -         -
INC
CLIFFS NATURAL RESOURCES  COM            18683K101        26        569 SH       DEFINED    18              569          -         -
INC
CLIFFS NATURAL RESOURCES  COM            18683K101         2         48 SH       DEFINED                     48          -         -
INC
CLIFFS NATURAL RESOURCES  COM            18683K101        16        340 SH       SOLE                       340          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CLIFFS NATURAL RESOURCES  COM            18683K101        17        377 SH       DEFINED    5               377          -         -
INC
CLOROX CO DEL             COM            189054109       756     12,400 SH       DEFINED    1                 -     12,400         -
CLOROX CO DEL             COM            189054109    11,900    195,083 SH       DEFINED    2           195,083          -         -
CLOROX CO DEL             COM            189054109     2,785     45,648 SH       DEFINED    3             1,630          -    44,018
CLOROX CO DEL             COM            189054109        49        800 SH       DEFINED    7                 -        800         -
CLOROX CO DEL             COM            189054109        49        800 SH       DEFINED    15              800          -         -
CLOROX CO DEL             COM            189054109        19        318 SH       DEFINED    18              318          -         -
CLOROX CO DEL             COM            189054109       278      4,560 SH       DEFINED                  4,438        122         -
CLOROX CO DEL             COM            189054109     1,996     32,713 SH       DEFINED    5            32,713          -         -
CLOROX CO DEL             COM            189054109        69      1,135 SH       DEFINED    8             1,135          -         -
CLOUD PEAK ENERGY INC     COM            18911Q102       129      8,850 SH       DEFINED    3                 -          -     8,850
CLOUD PEAK ENERGY INC     COM            18911Q102        15      1,000 SH       DEFINED    5             1,000          -         -
CLOUGH GLOBAL ALLOCATION  COM SHS BEN IN 18913Y103        20      1,340 SH       DEFINED    3                 -          -     1,340
FUN
CLOUGH GLOBAL EQUITY FD   COM            18914C100        98      6,880 SH       DEFINED    3                 -          -     6,880
CLOUGH GLOBAL             SH BEN INT     18914E106       584     45,370 SH       DEFINED    3                 -          -    45,370
OPPORTUNITIES
CME GROUP INC             COM            12572Q105    25,499     75,900 SH       DEFINED    1             6,600     69,300         -
CME GROUP INC             COM            12572Q105    31,062     92,457 SH       DEFINED    2            92,457          -         -
CME GROUP INC             COM            12572Q105     2,619      7,795 SH       DEFINED    3               686          -     7,109
CME GROUP INC             COM            12572Q105       151        450 SH       DEFINED    4                 -        450         -
CME GROUP INC             COM            12572Q105     2,598      7,732 SH       DEFINED    7                 -      7,732         -
CME GROUP INC             COM            12572Q105        67        199 SH       DEFINED    13              199          -         -
CME GROUP INC             COM            12572Q105         7         20 SH       DEFINED    15               20          -         -
CME GROUP INC             COM            12572Q105        22         66 SH       DEFINED    18               66          -         -
CME GROUP INC             COM            12572Q105       187        557 SH       DEFINED                    557          -         -
CME GROUP INC             COM            12572Q105       391      1,165 SH       DEFINED    5             1,165          -         -
CME GROUP INC             COM            12572Q105       108        321 SH       DEFINED    8                 -        321         -
CMS ENERGY CORP           COM            125896100    18,862  1,204,500 SH       DEFINED    1           151,000  1,053,500         -
CMS ENERGY CORP           COM            125896100     4,253    271,560 SH       DEFINED    2           271,560          -         -
CMS ENERGY CORP           COM            125896100       216     13,793 SH       DEFINED    3             2,579          -    11,214
CMS ENERGY CORP           NOTE 2.875%    125896AW0    12,327 10,000,000 PRN      DEFINED    3        10,000,000          -         -
CNA FINL CORP             COM            126117100       128      5,336 SH       DEFINED    3                 -          -     5,336
CNA FINL CORP             COM            126117100        11        450 SH       DEFINED    5               450          -         -
CNH GLOBAL N V            SHS NEW        N20935206       253     10,137 SH       DEFINED    3                 -          -    10,137
CNH GLOBAL N V            SHS NEW        N20935206         6        250 SH       DEFINED    5               250          -         -
CNINSURE INC              SPONSORED ADR  18976M103         5        259 SH       DEFINED    3                 -          -       259
CNOOC LTD                 SPONSORED ADR  126132109       349      2,246 SH       DEFINED    2             2,246          -         -
CNOOC LTD                 SPONSORED ADR  126132109        58        372 SH       DEFINED    3                 -          -       372
CNOOC LTD                 SPONSORED ADR  126132109         2         15 SH       DEFINED    18               15          -         -
CNOOC LTD                 SPONSORED ADR  126132109    32,281    207,659 SH       OTHER      S;6         207,659          -         -
CNOOC LTD                 SPONSORED ADR  126132109         3         17 SH       DEFINED                     17          -         -
CNOOC LTD                 SPONSORED ADR  126132109       312      2,005 SH       DEFINED    5             2,005          -         -
CNX GAS CORP              COM            12618H309        27        923 SH       DEFINED    2               923          -         -
CNX GAS CORP              COM            12618H309       179      6,052 SH       DEFINED    3                 -          -     6,052
COACH INC                 COM            189754104    34,152    934,900 SH       DEFINED    1           135,000    799,900         -
COACH INC                 COM            189754104    15,939    436,322 SH       DEFINED    2           436,322          -         -
COACH INC                 COM            189754104       985     26,960 SH       DEFINED    3             3,531          -    23,429
COACH INC                 COM            189754104       162      4,447 SH       DEFINED    10            4,447          -         -
COACH INC                 COM            189754104        19        520 SH       DEFINED    13              520          -         -
COACH INC                 COM            189754104       137      3,745 SH       DEFINED    17                -          -     3,745
COACH INC                 COM            189754104       130      3,572 SH       DEFINED    18            3,572          -         -
COACH INC                 COM            189754104        25        694 SH       DEFINED                    694          -         -
COACH INC                 COM            189754104       212      5,802 SH       SOLE                     5,802          -         -
COACH INC                 COM            189754104       865     23,684 SH       DEFINED    5            23,684          -         -
COACH INC                 COM            189754104        11        308 SH       DEFINED    8               308          -         -
COBIZ FINANCIAL INC       COM            190897108        62     13,032 SH       DEFINED    3                 -          -    13,032
COBIZ FINANCIAL INC       COM            190897108       595    125,159 SH       DEFINED    4                 -     34,100    91,059
COBRA ELECTRS CORP        COM            191042100        75     45,000 SH       DEFINED    4                 -          -    45,000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COCA COLA CO              COM            191216100     9,405    165,000 SH       DEFINED    1                 -    165,000         -
COCA COLA CO              COM            191216100    34,176    599,581 SH       DEFINED    2           599,581          -         -
COCA COLA CO              COM            191216100    23,588    413,818 SH       DEFINED    3            16,940          -   396,878
COCA COLA CO              COM            191216100    11,400    200,000     CALL DEFINED    3           200,000          -         -
COCA COLA CO              COM            191216100     7,470    131,046 SH       DEFINED    7                 -    131,046         -
COCA COLA CO              COM            191216100        29        500 SH       DEFINED    9               500          -         -
COCA COLA CO              COM            191216100        19        325 SH       DEFINED    13              325          -         -
COCA COLA CO              COM            191216100       302      5,300 SH       DEFINED    14            5,300          -         -
COCA COLA CO              COM            191216100       432      7,574 SH       DEFINED    15            7,574          -         -
COCA COLA CO              COM            191216100       509      8,935 SH       DEFINED    16            8,935          -         -
COCA COLA CO              COM            191216100     1,460     25,621 SH       DEFINED    18           25,621          -         -
COCA COLA CO              COM            191216100     1,553     27,239 SH       DEFINED                 26,966        273         -
COCA COLA CO              COM            191216100       787     13,800 SH       SOLE                    13,800          -         -
COCA COLA CO              COM            191216100    40,008    701,908 SH       DEFINED    5           701,908          -         -
COCA COLA CO              COM            191216100     2,542     44,597 SH       DEFINED    8            37,901      6,696         -
COCA COLA ENTERPRISES INC COM            191219104     8,722    411,395 SH       DEFINED    2           411,395          -         -
COCA COLA ENTERPRISES INC COM            191219104     1,259     59,409 SH       DEFINED    3            58,539          -       870
COCA COLA ENTERPRISES INC COM            191219104     1,060     50,000     CALL DEFINED    3            50,000          -         -
COCA COLA ENTERPRISES INC COM            191219104        17        816 SH       DEFINED    18              816          -         -
COCA COLA ENTERPRISES INC COM            191219104         4        202 SH       DEFINED                    202          -         -
COCA COLA FEMSA S A B DE  SPON ADR REP L 191241108        15        233 SH       DEFINED    5               233          -         -
C V
COCA COLA HELLENIC BTTLG  SPONSORED ADR  1912EP104         1         36 SH       DEFINED                     36          -         -
CO
COEUR D ALENE MINES CORP  COM NEW        192108504       654     36,224 SH       DEFINED    3                 -          -    36,224
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504     1,409     78,025 SH       DEFINED    7                 -     78,025         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504         7        415 SH       DEFINED    15              415          -         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504        14        760 SH       DEFINED                    760          -         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504        34      1,880 SH       DEFINED    5             1,880          -         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504        13        700     CALL DEFINED    5               700          -         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504        36      2,000     PUT  DEFINED    5             2,000          -         -
IDA
COEUR D ALENE MINES CORP  COM NEW        192108504        69      3,845 SH       DEFINED    8                 -      3,845         -
IDA
COGDELL SPENCER INC       COM            19238U107       104     18,300 SH       DEFINED    3                 -          -    18,300
COGENT COMM GROUP INC     COM NEW        19239V302        27      2,718 SH       DEFINED    2             2,718          -         -
COGENT COMM GROUP INC     COM NEW        19239V302         7        700 SH       DEFINED    3                 -          -       700
COGENT INC                COM            19239Y108        19      1,815 SH       DEFINED    3                 -          -     1,815
COGNEX CORP               COM            192422103       293     16,534 SH       DEFINED    2            16,534          -         -
COGNIZANT TECHNOLOGY      CL A           192446102    10,410    229,640 SH       DEFINED    2           229,640          -         -
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102     1,548     34,160 SH       DEFINED    3             3,254          -    30,906
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102       125      2,750 SH       DEFINED    4                 -      2,750         -
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102       117      2,591 SH       DEFINED    10            2,591          -         -
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102       118      2,605 SH       DEFINED    17                -          -     2,605
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102       147      3,253 SH       DEFINED    18            3,253          -         -
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102       188      4,150 SH       SOLE                     4,150          -         -
SOLUTIO
COGNIZANT TECHNOLOGY      CL A           192446102        47      1,031 SH       DEFINED    5             1,031          -         -
SOLUTIO
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COHEN & STEERS CLOSED     COM            19248P106       221     18,252 SH       DEFINED    3                 -          -    18,252
END OP
COHEN & STEERS DIV MJRS   COM            19248G106       151     14,457 SH       DEFINED    3                 -          -    14,457
FDIN
COHEN & STEERS GLOBAL     COM            19248M103       109      9,610 SH       DEFINED    3                 -          -     9,610
INC BL
COHEN & STEERS INC        COM            19247A100       474     20,740 SH       DEFINED    5            20,740          -         -
COHEN & STEERS QUALITY    COM            19247L106       314     51,796 SH       DEFINED    3                 -          -    51,796
RLTY
COHEN & STEERS REIT &     COM            19247X100        74      7,171 SH       DEFINED    3                 -          -     7,171
PFD IN
COHEN & STEERS REIT &     COM            19247Y108       892     84,032 SH       DEFINED    3                 -          -    84,032
UTIL I
COHEN & STEERS REIT &     COM            19247Y108        23      2,144 SH       DEFINED    18            2,144          -         -
UTIL I
COHEN & STEERS SELECT     COM            19248A109       934     58,563 SH       DEFINED    3                 -          -    58,563
UTIL F
COHEN & STEERS TOTAL      COM            19247R103        29      3,000 SH       DEFINED    3                 -          -     3,000
RETURN
COHEN & STEERS WRLDWD     COM            19248J100        53      8,383 SH       DEFINED    3                 -          -     8,383
RLT IN
COHERENT INC              COM            192479103        30      1,000 SH       DEFINED    3                 -          -     1,000
COINSTAR INC              COM            19259P300       277      9,979 SH       DEFINED    2             9,979          -         -
COINSTAR INC              COM            19259P300       426     15,320 SH       DEFINED    3                 -          -    15,320
COINSTAR INC              COM            19259P300        97      3,500     CALL DEFINED    3             3,500          -         -
COLFAX CORP               COM            194014106       162     13,474 SH       DEFINED    2            13,474          -         -
COLGATE PALMOLIVE CO      COM            194162103    63,991    778,950 SH       DEFINED    1            77,500    701,450         -
COLGATE PALMOLIVE CO      COM            194162103    58,548    712,700 SH       DEFINED    2           712,700          -         -
COLGATE PALMOLIVE CO      COM            194162103    10,702    130,278 SH       DEFINED    3             5,535          -   124,743
COLGATE PALMOLIVE CO      COM            194162103        41        500 SH       DEFINED    4                 -        500         -
COLGATE PALMOLIVE CO      COM            194162103       838     10,200 SH       DEFINED    6            10,200          -         -
COLGATE PALMOLIVE CO      COM            194162103       382      4,651 SH       DEFINED    7                 -      4,651         -
COLGATE PALMOLIVE CO      COM            194162103       104      1,265 SH       DEFINED    10            1,265          -         -
COLGATE PALMOLIVE CO      COM            194162103     1,931     23,500 SH       DEFINED    14           23,500          -         -
COLGATE PALMOLIVE CO      COM            194162103       113      1,375 SH       DEFINED    15            1,375          -         -
COLGATE PALMOLIVE CO      COM            194162103       160      1,953 SH       DEFINED    16            1,953          -         -
COLGATE PALMOLIVE CO      COM            194162103       111      1,356 SH       DEFINED    17                -          -     1,356
COLGATE PALMOLIVE CO      COM            194162103       113      1,373 SH       DEFINED    18            1,373          -         -
COLGATE PALMOLIVE CO      COM            194162103       268      3,259 SH       DEFINED                  3,024        235         -
COLGATE PALMOLIVE CO      COM            194162103       178      2,170 SH       SOLE                     2,170          -         -
COLGATE PALMOLIVE CO      COM            194162103     2,735     33,297 SH       DEFINED    5            33,297          -         -
COLGATE PALMOLIVE CO      COM            194162103       183      2,225 SH       DEFINED    8             2,175         50         -
COLLECTIVE BRANDS INC     COM            19421W100       110      4,838 SH       DEFINED    2             4,838          -         -
COLLECTIVE BRANDS INC     COM            19421W100         1         54 SH       DEFINED    3                 -          -        54
COLLECTIVE BRANDS INC     COM            19421W100         3        125 SH       DEFINED    18              125          -         -
COLONIAL PPTYS TR         COM SH BEN INT 195872106         5        417 SH       DEFINED    2               417          -         -
COLONIAL PPTYS TR         COM SH BEN INT 195872106         5        463 SH       DEFINED    3                 -          -       463
COLUMBIA BKG SYS INC      COM            197236102        17      1,080 SH       DEFINED    3                 -          -     1,080
COLUMBIA LABS INC         COM            197779101        60     55,500 SH       DEFINED    3                 -          -    55,500
COLUMBIA LABS INC         COM            197779101        59     54,990 SH       DEFINED    14           54,990          -         -
COLUMBIA LABS INC         COM            197779101        10      9,000 SH       DEFINED    5             9,000          -         -
COLUMBIA SPORTSWEAR CO    COM            198516106       708     18,148 SH       DEFINED    2            18,148          -         -
COLUMBIA SPORTSWEAR CO    COM            198516106        25        635 SH       DEFINED    3                 -          -       635
COLUMBIA SPORTSWEAR CO    COM            198516106        10        251 SH       DEFINED    18              251          -         -
COLUMBUS MCKINNON CORP N  COM            199333105        80      5,827 SH       DEFINED    2             5,827          -         -
Y
COLUMBUS MCKINNON CORP N  COM            199333105     8,611    629,925 SH       DEFINED    4                 -    222,600   407,325
Y
COMARCO INC               COM            200080109       311    115,000 SH       DEFINED    4                 -          -   115,000
COMCAST CORP NEW          CL A           20030N101       474     28,105 SH       DEFINED    1                 -     28,105         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COMCAST CORP NEW          CL A           20030N101    51,209  3,037,328 SH       DEFINED    2         3,037,328          -         -
COMCAST CORP NEW          CL A           20030N101     6,395    379,303 SH       DEFINED    3            94,870          -   284,433
COMCAST CORP NEW          CL A           20030N101     4,215    250,000     CALL DEFINED    3           250,000          -         -
COMCAST CORP NEW          CL A           20030N101     4,215    250,000     PUT  DEFINED    3           250,000          -         -
COMCAST CORP NEW          CL A SPL       20030N200    17,572  1,097,568 SH       DEFINED    3         1,035,037          -    62,531
COMCAST CORP NEW          CL A           20030N101    14,517    861,005 SH       DEFINED    4                 -    372,860   488,145
COMCAST CORP NEW          CL A           20030N101    46,575  2,762,481 SH       DEFINED    6         2,762,481          -         -
COMCAST CORP NEW          CL A SPL       20030N200        38      2,375 SH       DEFINED    6             2,375          -         -
COMCAST CORP NEW          CL A           20030N101       726     43,088 SH       DEFINED    7                 -     43,088         -
COMCAST CORP NEW          CL A SPL       20030N200       150      9,341 SH       DEFINED    7                 -      9,341         -
COMCAST CORP NEW          CL A           20030N101        25      1,470 SH       DEFINED    14            1,470          -         -
COMCAST CORP NEW          CL A           20030N101       157      9,328 SH       DEFINED    15            9,328          -         -
COMCAST CORP NEW          CL A           20030N101        29      1,743 SH       DEFINED    18            1,743          -         -
COMCAST CORP NEW          CL A SPL       20030N200        18      1,095 SH       DEFINED    18            1,095          -         -
COMCAST CORP NEW          CL A           20030N101         8        456 SH       DEFINED                    456          -         -
COMCAST CORP NEW          CL A           20030N101        36      2,130 SH       SOLE                     2,130          -         -
COMCAST CORP NEW          CL A           20030N101       999     59,202 SH       DEFINED    5            59,202          -         -
COMCAST CORP NEW          CL A SPL       20030N200        49      3,062 SH       DEFINED    5             3,062          -         -
COMCAST CORP NEW          CL A           20030N101       165      9,812 SH       DEFINED    8             4,530      5,282         -
COMCAST CORP NEW          CL A SPL       20030N200         4        225 SH       DEFINED    8                 -        225         -
COMERICA INC              COM            200340107     6,137    207,546 SH       DEFINED    2           207,546          -         -
COMERICA INC              COM            200340107       275      9,300 SH       DEFINED    3             1,743          -     7,557
COMFORT SYS USA INC       COM            199908104        60      4,847 SH       DEFINED    2             4,847          -         -
COMMERCE BANCSHARES INC   COM            200525103     3,044     78,605 SH       DEFINED    1            10,590     68,015         -
COMMERCE BANCSHARES INC   COM            200525103       991     25,603 SH       DEFINED    2            25,603          -         -
COMMERCE BANCSHARES INC   COM            200525103        15        394 SH       DEFINED    3                 -          -       394
COMMERCE BANCSHARES INC   COM            200525103         -          2 SH       DEFINED                      -          2         -
COMMERCEFIRST BANCORP INC COM            200845105         3        607 SH       DEFINED    3                 -          -       607
COMMERCIAL METALS CO      COM            201723103       662     42,288 SH       DEFINED    2            42,288          -         -
COMMERCIAL METALS CO      COM            201723103       822     52,552 SH       DEFINED    3                 -          -    52,552
COMMERCIAL METALS CO      COM            201723103    28,063  1,793,164 SH       DEFINED    6         1,793,164          -         -
COMMSCOPE INC             COM            203372107        28      1,048 SH       DEFINED    2             1,048          -         -
COMMSCOPE INC             COM            203372107        20        755 SH       DEFINED    3                 -          -       755
COMMSCOPE INC             COM            203372107       381     14,350 SH       DEFINED    4                 -     14,350         -
COMMSCOPE INC             COM            203372107       159      5,965 SH       DEFINED    5             5,965          -         -
COMMSCOPE INC             COM            203372107        67      2,544 SH       DEFINED    8             2,544          -         -
COMMUNICATIONS SYS INC    COM            203900105         1         74 SH       DEFINED    3                 -          -        74
COMMUNICATIONS SYS INC    COM            203900105       286     23,000 SH       DEFINED    4                 -          -    23,000
COMMUNITY BK SYS INC      COM            203607106       106      5,500 SH       DEFINED    3                 -          -     5,500
COMMUNITY FINL CORP VA    COM            20365L100         8      1,750 SH       DEFINED    3                 -          -     1,750
COMMUNITY HEALTH SYS INC  COM            203668108     1,527     42,898 SH       DEFINED    3            40,000          -     2,898
NEW
COMMUNITY HEALTH SYS INC  COM            203668108         1         27 SH       DEFINED    7                 -         27         -
NEW
COMMUNITY HEALTH SYS INC  COM            203668108         8        237 SH       DEFINED    18              237          -         -
NEW
COMMUNITY HEALTH SYS INC  COM            203668108        12        332 SH       DEFINED    5               332          -         -
NEW
COMMVAULT SYSTEMS INC     COM            204166102     1,088     45,900 SH       DEFINED    1                 -     45,900         -
COMMVAULT SYSTEMS INC     COM            204166102    11,030    465,411 SH       DEFINED    4                 -    353,021   112,390
COMPANHIA BRASILEIRA DE   SPN ADR PFD    20440T201         9        115 SH       DEFINED    3                 -          -       115
DIST                      CL A
COMPANHIA DE BEBIDAS DAS  SPON ADR PFD   20441W203       577      5,709 SH       DEFINED    3               800          -     4,909
AME
COMPANHIA DE BEBIDAS DAS  SPON ADR PFD   20441W203       410      4,051 SH       DEFINED    10            4,051          -         -
AME
COMPANHIA DE BEBIDAS DAS  SPON ADR PFD   20441W203        13        125 SH       SOLE                       125          -         -
AME
COMPANHIA DE SANEAMENTO   SPONSORED ADR  20441A102        29        743 SH       DEFINED    2               743          -         -
BASI
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COMPANHIA DE SANEAMENTO   SPONSORED ADR  20441A102       299      7,644 SH       DEFINED    3             6,500          -     1,144
BASI
COMPANHIA DE SANEAMENTO   SPONSORED ADR  20441A102        23        600 SH       DEFINED    7                 -        600         -
BASI
COMPANHIA DE SANEAMENTO   SPONSORED ADR  20441A102    61,824  1,580,361 SH       OTHER      S;6       1,580,361          -         -
BASI
COMPANHIA ENERGETICA DE   SP ADR N-V PFD 204409601     1,189     65,840 SH       DEFINED    2            65,840          -         -
MINA
COMPANHIA ENERGETICA DE   SP ADR N-V PFD 204409601       166      9,176 SH       DEFINED    3                 -          -     9,176
MINA
COMPANHIA PARANAENSE      SPON ADR PFD   20441B407        16        742 SH       DEFINED    3                 -          -       742
ENERG C
COMPANHIA PARANAENSE      SPON ADR PFD   20441B407        11        505 SH       DEFINED    5               505          -         -
ENERG C
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105       819     25,660 SH       DEFINED    2            25,660          -         -
NACION
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105       260      8,146 SH       DEFINED    3             5,250          -     2,896
NACION
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105         9        280 SH       DEFINED    15              280          -         -
NACION
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105         5        157 SH       DEFINED    16              157          -         -
NACION
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105       135      4,225 SH       DEFINED    5             4,225          -         -
NACION
COMPANHIA SIDERURGICA     SPONSORED ADR  20440W105         8        266 SH       DEFINED    8               266          -         -
NACION
COMPANIA DE MINAS         SPONSORED ADR  204448104       264      7,893 SH       DEFINED    2             7,893          -         -
BUENAVENTU
COMPANIA DE MINAS         SPONSORED ADR  204448104         7        209 SH       DEFINED    3                 -          -       209
BUENAVENTU
COMPANIA DE MINAS         SPONSORED ADR  204448104        50      1,500 SH       DEFINED    18            1,500          -         -
BUENAVENTU
COMPANIA DE MINAS         SPONSORED ADR  204448104        27        800 SH       SOLE                       800          -         -
BUENAVENTU
COMPANIA DE MINAS         SPONSORED ADR  204448104       185      5,510 SH       DEFINED    5             5,510          -         -
BUENAVENTU
COMPANIA DE MINAS         SPONSORED ADR  204448104       147      4,400 SH       DEFINED    8             4,400          -         -
BUENAVENTU
COMPASS DIVERSIFIED       SH BEN INT     20451Q104        13      1,048 SH       DEFINED    2             1,048          -         -
HOLDINGS
COMPASS DIVERSIFIED       SH BEN INT     20451Q104     2,876    225,401 SH       DEFINED    3                 -          -   225,401
HOLDINGS
COMPASS DIVERSIFIED       SH BEN INT     20451Q104     7,523    589,600 SH       DEFINED    4                 -    264,700   324,900
HOLDINGS
COMPASS MINERALS INTL INC COM            20451N101       388      5,768 SH       DEFINED    3                 -          -     5,768
COMPASS MINERALS INTL INC COM            20451N101        10        155 SH       DEFINED    18              155          -         -
COMPASS MINERALS INTL INC COM            20451N101        15        222 SH       DEFINED    5               222          -         -
COMPELLENT TECHNOLOGIES   COM            20452A108       991     43,700 SH       DEFINED    1                 -     43,700         -
INC
COMPELLENT TECHNOLOGIES   COM            20452A108        26      1,132 SH       DEFINED    2             1,132          -         -
INC
COMPELLENT TECHNOLOGIES   COM            20452A108       114      5,013 SH       DEFINED    3                 -          -     5,013
INC
COMPELLENT TECHNOLOGIES   COM            20452A108        18        815 SH       DEFINED    5               815          -         -
INC
COMPELLENT TECHNOLOGIES   COM            20452A108         9        397 SH       DEFINED    8               397          -         -
INC
COMPLETE PRODUCTION       COM            20453E109     1,300    100,000 SH       DEFINED    3           100,000          -         -
SERVICES
COMPLETE PRODUCTION       COM            20453E109       377     28,988 SH       DEFINED    7                 -     28,988         -
SERVICES
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COMPLETE PRODUCTION       COM            20453E109         5        365 SH       DEFINED    18              365          -         -
SERVICES
COMPTON PETE CORP         COM            204940100        43     48,000 SH       DEFINED    5            48,000          -         -
COMPUCREDIT HLDGS CORP    COM            20478T107         7      2,000 SH       DEFINED    3                 -          -     2,000
COMPUTER PROGRAMS & SYS   COM            205306103       508     11,026 SH       DEFINED    2            11,026          -         -
INC
COMPUTER SCIENCES CORP    COM            205363104    11,619    201,967 SH       DEFINED    2           201,967          -         -
COMPUTER SCIENCES CORP    COM            205363104       270      4,693 SH       DEFINED    3             1,748          -     2,945
COMPUTER SCIENCES CORP    COM            205363104        15        264 SH       DEFINED    18              264          -         -
COMPUTER SCIENCES CORP    COM            205363104       146      2,530 SH       DEFINED                  2,530          -         -
COMPUTER SCIENCES CORP    COM            205363104         7        125 SH       DEFINED    5               125          -         -
COMPUTER TASK GROUP INC   COM            205477102     1,076    134,300 SH       DEFINED    4                 -     34,300   100,000
COMPUWARE CORP            COM            205638109     2,813    389,024 SH       DEFINED    2           389,024          -         -
COMPUWARE CORP            COM            205638109        30      4,090 SH       DEFINED    3             2,615          -     1,475
COMPX INTERNATIONAL INC   CL A           20563P101       303     40,000 SH       DEFINED    4                 -          -    40,000
COMSTOCK HOMEBUILDING     CL A           205684103         1      1,650 SH       DEFINED    3                 -          -     1,650
COS IN
COMSTOCK RES INC          COM NEW        205768203        93      2,302 SH       DEFINED    2             2,302          -         -
COMSTOCK RES INC          COM NEW        205768203       122      3,000 SH       DEFINED    3                 -          -     3,000
COMSYS IT PARTNERS INC    COM            20581E104         -         12 SH       DEFINED    3                 -          -        12
COMTECH                   COM NEW        205826209       158      4,518 SH       DEFINED    2             4,518          -         -
TELECOMMUNICATIONS C
COMTECH                   COM NEW        205826209       918     26,200 SH       DEFINED    3            25,000          -     1,200
TELECOMMUNICATIONS C
COMTECH                   COM NEW        205826209    17,694    504,953 SH       DEFINED    4                 -    275,376   229,577
TELECOMMUNICATIONS C
COMTECH                   COM NEW        205826209         7        200 SH       DEFINED    5               200          -         -
TELECOMMUNICATIONS C
COMVERGE INC              COM            205859101       734     65,306 SH       DEFINED    3                 -          -    65,306
CONAGRA FOODS INC         COM            205887102    16,525    716,900 SH       DEFINED    1                 -    716,900         -
CONAGRA FOODS INC         COM            205887102    16,541    717,602 SH       DEFINED    2           717,602          -         -
CONAGRA FOODS INC         COM            205887102     2,144     93,006 SH       DEFINED    3             4,938          -    88,068
CONAGRA FOODS INC         COM            205887102    13,636    591,570 SH       DEFINED    4                 -    263,795   327,775
CONAGRA FOODS INC         COM            205887102       123      5,357 SH       DEFINED    15            5,357          -         -
CONAGRA FOODS INC         COM            205887102        37      1,599 SH       DEFINED    18            1,599          -         -
CONAGRA FOODS INC         COM            205887102       772     33,500 SH       SOLE                    33,500          -         -
CONAGRA FOODS INC         COM            205887102       715     31,043 SH       DEFINED    5            31,043          -         -
CONAGRA FOODS INC         COM            205887102        19        803 SH       DEFINED    8               803          -         -
CONCEPTUS INC             COM            206016107       437     23,272 SH       DEFINED    3            23,149          -       123
CONCHO RES INC            COM            20605P101    10,246    228,200 SH       DEFINED    1            18,400    209,800         -
CONCHO RES INC            COM            20605P101     8,453    188,260 SH       DEFINED    3                 -          -   188,260
CONCHO RES INC            COM            20605P101         5        117 SH       DEFINED    5               117          -         -
CONCUR TECHNOLOGIES INC   COM            206708109         1         20 SH       DEFINED    3                 -          -        20
CONCUR TECHNOLOGIES INC   COM            206708109         2         38 SH       DEFINED    18               38          -         -
CONCUR TECHNOLOGIES INC   COM            206708109         4         85 SH       DEFINED                     85          -         -
CONEXANT SYSTEMS INC      COM NEW        207142308         -         71 SH       DEFINED    2                71          -         -
CONEXANT SYSTEMS INC      COM NEW        207142308        14      6,067 SH       DEFINED    3                 -          -     6,067
CONEXANT SYSTEMS INC      COM NEW        207142308        46     20,000 SH       DEFINED    14           20,000          -         -
CONMED CORP               COM            207410101        25      1,100 SH       DEFINED    3                 -          -     1,100
CONMED CORP               COM            207410101       593     26,000 SH       DEFINED    4                 -          -    26,000
CONMED CORP               COM            207410101         3        115 SH       DEFINED    18              115          -         -
CONNECTICUT WTR SVC INC   COM            207797101         5        200 SH       DEFINED    3                 -          -       200
CONNECTICUT WTR SVC INC   COM            207797101       582     23,500 SH       DEFINED    4                 -          -    23,500
CONNS INC                 COM            208242107         7      1,165 SH       DEFINED    2             1,165          -         -
CONNS INC                 COM            208242107         5        897 SH       DEFINED    3                 -          -       897
CONOCOPHILLIPS            COM            20825C104    31,476    616,321 SH       DEFINED    2           616,321          -         -
CONOCOPHILLIPS            COM            20825C104    15,545    304,386 SH       DEFINED    3            16,447          -   287,939
CONOCOPHILLIPS            COM            20825C104       868     17,000     PUT  DEFINED    3            17,000          -         -
CONOCOPHILLIPS            COM            20825C104     3,303     64,685 SH       DEFINED    4                 -     23,895    40,790
CONOCOPHILLIPS            COM            20825C104    40,767    798,251 SH       DEFINED    6           798,251          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CONOCOPHILLIPS            COM            20825C104       660     12,915 SH       DEFINED    7                 -     12,915         -
CONOCOPHILLIPS            COM            20825C104       198      3,872 SH       DEFINED    10            3,872          -         -
CONOCOPHILLIPS            COM            20825C104       297      5,825 SH       DEFINED    13            5,825          -         -
CONOCOPHILLIPS            COM            20825C104       118      2,309 SH       DEFINED    15            2,309          -         -
CONOCOPHILLIPS            COM            20825C104       357      7,000 SH       DEFINED    16            7,000          -         -
CONOCOPHILLIPS            COM            20825C104       187      3,660 SH       DEFINED    18            3,660          -         -
CONOCOPHILLIPS            COM            20825C104       993     19,436 SH       DEFINED                 19,436          -         -
CONOCOPHILLIPS            COM            20825C104    76,672  1,501,320 SH       SOLE                 1,501,320          -         -
CONOCOPHILLIPS            COM            20825C104    10,030    196,399 SH       DEFINED    5           196,399          -         -
CONOCOPHILLIPS            COM            20825C104       352      6,885 SH       DEFINED    8             6,147        738         -
CONSECO INC               COM NEW        208464883       105     21,084 SH       DEFINED    3                 -          -    21,084
CONSOL ENERGY INC         COM            20854P109    12,241    245,797 SH       DEFINED    2           245,797          -         -
CONSOL ENERGY INC         COM            20854P109       407      8,162 SH       DEFINED    3             2,521          -     5,641
CONSOL ENERGY INC         COM            20854P109       191      3,841 SH       DEFINED                  3,841          -         -
CONSOL ENERGY INC         COM            20854P109        10        200 SH       SOLE                       200          -         -
CONSOL ENERGY INC         COM            20854P109        43        865 SH       DEFINED    5               865          -         -
CONSOLIDATED COMM HLDGS   COM            209034107        75      4,300 SH       DEFINED    3                 -          -     4,300
INC
CONSOLIDATED EDISON INC   COM            209115104       277      6,100 SH       DEFINED    1                 -      6,100         -
CONSOLIDATED EDISON INC   COM            209115104    17,668    388,911 SH       DEFINED    2           388,911          -         -
CONSOLIDATED EDISON INC   COM            209115104     6,065    133,491 SH       DEFINED    3            73,051          -    60,440
CONSOLIDATED EDISON INC   COM            209115104        91      2,000 SH       DEFINED    7                 -      2,000         -
CONSOLIDATED EDISON INC   COM            209115104       159      3,500 SH       DEFINED    14            3,500          -         -
CONSOLIDATED EDISON INC   COM            209115104       262      5,760 SH       DEFINED    15            5,760          -         -
CONSOLIDATED EDISON INC   COM            209115104       136      3,000 SH       DEFINED    16            3,000          -         -
CONSOLIDATED EDISON INC   COM            209115104        23        500 SH       DEFINED    18              500          -         -
CONSOLIDATED EDISON INC   COM            209115104       109      2,398 SH       DEFINED                  2,398          -         -
CONSOLIDATED EDISON INC   COM            209115104       202      4,456 SH       DEFINED    5             4,456          -         -
CONSOLIDATED GRAPHICS INC COM            209341106     1,226     35,000 SH       DEFINED    4                 -          -    35,000
CONSOLIDATED WATER CO INC ORD            G23773107       245     17,123 SH       DEFINED    3                 -          -    17,123
CONSTANT CONTACT INC      COM            210313102       700     43,730 SH       DEFINED    2            43,730          -         -
CONSTELLATION BRANDS INC  CL A           21036P108     1,461     91,700 SH       DEFINED    1                 -     91,700         -
CONSTELLATION BRANDS INC  CL A           21036P108     5,198    326,306 SH       DEFINED    2           326,306          -         -
CONSTELLATION BRANDS INC  CL B           21036P207         9        563 SH       DEFINED    2               563          -         -
CONSTELLATION BRANDS INC  CL A           21036P108       608     38,161 SH       DEFINED    3             2,258          -    35,903
CONSTELLATION BRANDS INC  CL A           21036P108       523     32,844 SH       DEFINED    5            32,844          -         -
CONSTELLATION BRANDS INC  CL A           21036P108        10        600 SH       DEFINED    8               600          -         -
CONSTELLATION ENERGY      COM            210371100     9,358    266,072 SH       DEFINED    2           266,072          -         -
GROUP I
CONSTELLATION ENERGY      COM            210371100       709     20,163 SH       DEFINED    3             2,269          -    17,894
GROUP I
CONSTELLATION ENERGY      COM            210371100       250      7,100 SH       DEFINED    18            7,100          -         -
GROUP I
CONSTELLATION ENERGY      COM UNIT LLC B 21038E101        11      3,000 SH       DEFINED    3                 -          -     3,000
PRTNR L
CONSTELLATION ENERGY      COM UNIT LLC B 21038E101       119     31,000 SH       DEFINED    4                 -          -    31,000
PRTNR L
CONSUMER PORTFOLIO SVCS   COM            210502100       156    133,000 SH       DEFINED    4                 -          -   133,000
INC
CONTANGO OIL & GAS        COM NEW        21075N204       259      5,500 SH       DEFINED    2             5,500          -         -
COMPANY
CONTANGO OIL & GAS        COM NEW        21075N204        17        357 SH       DEFINED    3                 -          -       357
COMPANY
CONTINENTAL AIRLS INC     CL B           210795308        45      2,500 SH       DEFINED    1                 -      2,500         -
CONTINENTAL AIRLS INC     CL B           210795308       134      7,466 SH       DEFINED    2             7,466          -         -
CONTINENTAL AIRLS INC     CL B           210795308     2,048    114,267 SH       DEFINED    3           111,077          -     3,190
CONTINENTAL AIRLS INC     CL B           210795308         3        187 SH       DEFINED    18              187          -         -
CONTINENTAL AIRLS INC     CL B           210795308       448     25,000 SH       DEFINED                 25,000          -         -
CONTINENTAL RESOURCES INC COM            212015101        63      1,458 SH       DEFINED    3             1,219          -       239
CONTINENTAL RESOURCES INC COM            212015101     3,797     88,540 SH       DEFINED    7                 -     88,540         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CONTINENTAL RESOURCES INC COM            212015101        20        475 SH       DEFINED    15              475          -         -
CONTINENTAL RESOURCES INC COM            212015101        15        350 SH       DEFINED                    350          -         -
CONTINENTAL RESOURCES INC COM            212015101        99      2,305 SH       DEFINED    5             2,305          -         -
CONTINENTAL RESOURCES INC COM            212015101       109      2,535 SH       DEFINED    8                 -      2,535         -
CONVERGYS CORP            COM            212485106       587     54,643 SH       DEFINED    2            54,643          -         -
CONVERGYS CORP            COM            212485106        14      1,318 SH       DEFINED    3               500          -       818
CON-WAY INC               COM            205944101     4,050    116,000 SH       DEFINED    1            15,000    101,000         -
CON-WAY INC               COM            205944101        10        284 SH       DEFINED    3                 -          -       284
CON-WAY INC               COM            205944101        84      2,420 SH       DEFINED    4                 -      2,420         -
COOPER COS INC            COM NEW        216648402         2         50 SH       DEFINED    3                 -          -        50
COOPER COS INC            COM NEW        216648402     8,165    214,199 SH       DEFINED    4                 -    163,439    50,760
COOPER INDUSTRIES PLC     SHS            G24140108       517     12,114 SH       DEFINED    2            12,114          -         -
COOPER INDUSTRIES PLC     SHS            G24140108       811     19,029 SH       DEFINED    3               700          -    18,329
COOPER INDUSTRIES PLC     SHS            G24140108        64      1,499 SH       DEFINED    18            1,499          -         -
COOPER INDUSTRIES PLC     SHS            G24140108        14        318 SH       DEFINED                     49        269         -
COOPER INDUSTRIES PLC     SHS            G24140108       200      4,690 SH       DEFINED    5             4,690          -         -
COOPER TIRE & RUBR CO     COM            216831107        62      3,100 SH       DEFINED    1                 -      3,100         -
COOPER TIRE & RUBR CO     COM            216831107       201     10,000 SH       DEFINED    3                 -          -    10,000
COPA HOLDINGS SA          CL A           P31076105       929     17,056 SH       DEFINED    3                 -          -    17,056
COPANO ENERGY L L C       COM UNITS      217202100     6,073    253,990 SH       DEFINED    3           131,823          -   122,167
COPART INC                COM            217204106        77      2,104 SH       DEFINED    2             2,104          -         -
COPART INC                COM            217204106     2,019     55,124 SH       DEFINED    3            50,000          -     5,124
COPART INC                COM            217204106        14        373 SH       DEFINED                    373          -         -
CORCEPT THERAPEUTICS INC  COM            218352102         1        300 SH       DEFINED    5               300          -         -
CORE LABORATORIES N V     COM            N22717107     1,255     10,622 SH       DEFINED    3               445          -    10,177
CORE LABORATORIES N V     COM            N22717107       496      4,200 SH       DEFINED    4                 -      2,000     2,200
CORE LABORATORIES N V     COM            N22717107         5         40 SH       DEFINED    18               40          -         -
CORE LABORATORIES N V     COM            N22717107         1          5 SH       DEFINED                      5          -         -
CORE LABORATORIES N V     COM            N22717107        13        107 SH       DEFINED    5               107          -         -
CORE MARK HOLDING CO INC  COM            218681104       692     21,000 SH       DEFINED    4                 -          -    21,000
COREL CORP NEW            COM            21869X103         1        218 SH       DEFINED    5               218          -         -
CORINTHIAN COLLEGES INC   COM            218868107       461     33,496 SH       DEFINED    2            33,496          -         -
CORINTHIAN COLLEGES INC   COM            218868107       405     29,442 SH       DEFINED    3                 -          -    29,442
CORINTHIAN COLLEGES INC   COM            218868107        37      2,686 SH       DEFINED                  2,686          -         -
CORN PRODS INTL INC       COM            219023108       767     26,254 SH       DEFINED    3                 -          -    26,254
CORN PRODS INTL INC       COM            219023108        17        576 SH       DEFINED    5               576          -         -
CORNELL COMPANIES INC     COM            219141108       840     37,000 SH       DEFINED    4                 -          -    37,000
CORNELL COMPANIES INC     COM            219141108         3        150 SH       DEFINED    18              150          -         -
CORNELL COMPANIES INC     COM            219141108       437     19,262 SH       DEFINED    5            19,262          -         -
CORNELL COMPANIES INC     COM            219141108        67      2,955 SH       DEFINED    8             2,955          -         -
CORNERSTONE THERAPEUTICS  COM            21924P103         1        200 SH       DEFINED    5               200          -         -
INC
CORNING INC               COM            219350105    32,367  1,676,200 SH       DEFINED    1                 -  1,676,200         -
CORNING INC               COM            219350105    41,742  2,161,699 SH       DEFINED    2         2,161,699          -         -
CORNING INC               COM            219350105     7,600    393,575 SH       DEFINED    3           207,476          -   186,099
CORNING INC               COM            219350105     8,593    445,000     PUT  DEFINED    3           445,000          -         -
CORNING INC               COM            219350105     1,460     75,584 SH       DEFINED    7                 -     75,584         -
CORNING INC               COM            219350105       135      7,000 SH       DEFINED    15            7,000          -         -
CORNING INC               COM            219350105        45      2,306 SH       DEFINED    18            2,306          -         -
CORNING INC               COM            219350105        45      2,325 SH       DEFINED                  2,325          -         -
CORNING INC               COM            219350105         1         45 SH       SOLE                        45          -         -
CORNING INC               COM            219350105     1,393     72,155 SH       DEFINED    5            72,155          -         -
CORNING INC               COM            219350105       216     11,150 SH       DEFINED    8             8,625      2,525         -
CORPORATE EXECUTIVE BRD   COM            21988R102        74      3,255 SH       DEFINED    2             3,255          -         -
CO
CORPORATE EXECUTIVE BRD   COM            21988R102       133      5,825 SH       DEFINED    3                 -          -     5,825
CO
CORPORATE OFFICE PPTYS TR SH BEN INT     22002T108     1,231     33,609 SH       DEFINED    3                 -          -    33,609
CORPORATE OFFICE PPTYS TR SH BEN INT     22002T108         7        195 SH       DEFINED    18              195          -         -
CORPORATE OFFICE PPTYS TR SH BEN INT     22002T108        18        479 SH       DEFINED                      -        479         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CORRECTIONS CORP AMER NEW COM NEW        22025Y407       742     30,227 SH       DEFINED    2            30,227          -         -
CORRECTIONS CORP AMER NEW COM NEW        22025Y407       208      8,461 SH       DEFINED    3                 -          -     8,461
CORRECTIONS CORP AMER NEW COM NEW        22025Y407        14        566 SH       DEFINED    18              566          -         -
CORRIENTE RES INC         COM NEW        22027E409       226     27,900 SH       DEFINED    5            27,900          -         -
CORUS ENTERTAINMENT INC   COM CL B NON   220874101     1,364     72,264 SH       DEFINED    1            72,264          -         -
                          VTG
CORUS ENTERTAINMENT INC   COM CL B NON   220874101    58,788  3,115,600 SH       DEFINED    6         3,115,600          -         -
                          VTG
CORUS ENTERTAINMENT INC   COM CL B NON   220874101         3        160 SH       DEFINED    7                 -        160         -
                          VTG
CORUS ENTERTAINMENT INC   COM CL B NON   220874101     5,172    274,095 SH       DEFINED    5           274,095          -         -
                          VTG
CORUS ENTERTAINMENT INC   COM CL B NON   220874101        59      3,128 SH       DEFINED    8             3,128          -         -
                          VTG
COSAN LTD                 SHS A          G25343107       241     27,741 SH       DEFINED    3                 -          -    27,741
COSAN LTD                 SHS A          G25343107         1        154 SH       DEFINED    5               154          -         -
COSI INC                  COM            22122P101         2      2,500 SH       DEFINED    3                 -          -     2,500
COSTAR GROUP INC          COM            22160N109       236      5,654 SH       DEFINED    2             5,654          -         -
COSTAR GROUP INC          COM            22160N109         4        100 SH       DEFINED    3                 -          -       100
COSTAR GROUP INC          COM            22160N109         2         40 SH       DEFINED    18               40          -         -
COSTAR GROUP INC          COM            22160N109         4         90 SH       DEFINED                     90          -         -
COSTCO COMPANIES INC      NOTE 8/1       22160QAC6         5      4,000 PRN      DEFINED    3                 -          -     4,000
COSTCO WHSL CORP NEW      COM            22160K105    38,851    656,600 SH       DEFINED    1            75,700    580,900         -
COSTCO WHSL CORP NEW      COM            22160K105    27,875    471,099 SH       DEFINED    2           471,099          -         -
COSTCO WHSL CORP NEW      COM            22160K105    15,669    264,820 SH       DEFINED    3            54,787          -   210,033
COSTCO WHSL CORP NEW      COM            22160K105     3,550     60,000 SH       DEFINED    16           60,000          -         -
COSTCO WHSL CORP NEW      COM            22160K105        27        464 SH       DEFINED    18              464          -         -
COSTCO WHSL CORP NEW      COM            22160K105        16        262 SH       DEFINED                    262          -         -
COSTCO WHSL CORP NEW      COM            22160K105    12,516    211,531 SH       DEFINED    5           211,531          -         -
COSTCO WHSL CORP NEW      COM            22160K105       346      5,850 SH       DEFINED    8             5,850          -         -
COTT CORP QUE             COM            22163N106        28      3,362 SH       DEFINED    2             3,362          -         -
COTT CORP QUE             COM            22163N106       963    117,041 SH       DEFINED    3            80,000          -    37,041
COTT CORP QUE             COM            22163N106         9      1,100 SH       DEFINED    6             1,100          -         -
COTT CORP QUE             COM            22163N106        12      1,500 SH       DEFINED    7                 -      1,500         -
COTT CORP QUE             COM            22163N106     1,056    128,246 SH       DEFINED    5           128,246          -         -
COTT CORP QUE             COM            22163N106        21      2,600     CALL DEFINED    5             2,600          -         -
COTT CORP QUE             COM            22163N106        25      3,000     PUT  DEFINED    5             3,000          -         -
COTT CORP QUE             COM            22163N106         6        700 SH       DEFINED    8               700          -         -
COURIER CORP              COM            222660102        12        850 SH       DEFINED    3                 -          -       850
COUSINS PPTYS INC         COM            222795106       186     24,316 SH       DEFINED    2            24,316          -         -
COUSINS PPTYS INC         COM            222795106         2        204 SH       DEFINED    3                 -          -       204
COVANCE INC               COM            222816100       298      5,463 SH       DEFINED    2             5,463          -         -
COVANCE INC               COM            222816100     1,272     23,314 SH       DEFINED    3                 -          -    23,314
COVANCE INC               COM            222816100         3         55 SH       DEFINED    18               55          -         -
COVANCE INC               COM            222816100        49        897 SH       DEFINED    5               897          -         -
COVANTA HLDG CORP         COM            22282E102        29      1,624 SH       DEFINED    3                 -          -     1,624
COVENTRY HEALTH CARE INC  COM            222862104       240      9,900 SH       DEFINED    1                 -      9,900         -
COVENTRY HEALTH CARE INC  COM            222862104     4,982    205,104 SH       DEFINED    2           205,104          -         -
COVENTRY HEALTH CARE INC  COM            222862104       241      9,905 SH       DEFINED    3             1,682          -     8,223
COVIDIEN PLC              SHS            G2554F105       494     10,310 SH       DEFINED    2            10,310          -         -
COVIDIEN PLC              SHS            G2554F105     1,561     32,591 SH       DEFINED    3             1,000          -    31,591
COVIDIEN PLC              SHS            G2554F105    32,630    681,350 SH       DEFINED    6           681,350          -         -
COVIDIEN PLC              SHS            G2554F105       924     19,295 SH       DEFINED    7                 -     19,295         -
COVIDIEN PLC              SHS            G2554F105       462      9,647 SH       DEFINED    10            9,647          -         -
COVIDIEN PLC              SHS            G2554F105       156      3,250 SH       DEFINED    15            3,250          -         -
COVIDIEN PLC              SHS            G2554F105        38        800 SH       DEFINED    16              800          -         -
COVIDIEN PLC              SHS            G2554F105        63      1,314 SH       DEFINED    18            1,314          -         -
COVIDIEN PLC              SHS            G2554F105        32        671 SH       DEFINED                    671          -         -
COVIDIEN PLC              SHS            G2554F105        31        639 SH       DEFINED    5               639          -         -
COVIDIEN PLC              SHS            G2554F105        17        360 SH       DEFINED    8                 -        360         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
COWEN GROUP INC NEW       CL A           223622101     1,184    200,000 SH       DEFINED    3           200,000          -         -
CP HOLDRS                 DEP RCPTS CP   12616K106       183      1,661 SH       DEFINED    5             1,661          -         -
CPFL ENERGIA S A          SPONSORED ADR  126153105       425      6,877 SH       DEFINED    2             6,877          -         -
CPFL ENERGIA S A          SPONSORED ADR  126153105       337      5,448 SH       DEFINED    3                 -          -     5,448
CPFL ENERGIA S A          SPONSORED ADR  126153105         3         42 SH       DEFINED    15               42          -         -
CPFL ENERGIA S A          SPONSORED ADR  126153105        66      1,073 SH       DEFINED    5             1,073          -         -
CPI CORP                  COM            125902106        17      1,423 SH       DEFINED    3                 -          -     1,423
CRA INTL INC              COM            12618T105        32      1,200 SH       DEFINED    3                 -          -     1,200
CRACKER BARREL OLD CTRY   COM            22410J106       248      6,516 SH       DEFINED    2             6,516          -         -
STOR
CRACKER BARREL OLD CTRY   COM            22410J106       225      5,919 SH       DEFINED    3                 -          -     5,919
STOR
CRACKER BARREL OLD CTRY   COM            22410J106       547     14,423 SH       DEFINED    5            14,423          -         -
STOR
CRACKER BARREL OLD CTRY   COM            22410J106        11        278 SH       DEFINED    8               278          -         -
STOR
CRAFT BREWERS ALLIANCE    COM            224122101         -        100 SH       DEFINED    3                 -          -       100
INC
CRANE CO                  COM            224399105         9        300 SH       DEFINED    3                 -          -       300
CRAWFORD & CO             CL B           224633107       201     51,037 SH       DEFINED    4                 -          -    51,037
CRAY INC                  COM NEW        225223304        10      1,554 SH       DEFINED    3                 -          -     1,554
CREDICORP LTD             COM            G2519Y108        67        868 SH       DEFINED    2               868          -         -
CREDICORP LTD             COM            G2519Y108        31        400 SH       SOLE                       400          -         -
CREDIT SUISSE ASSET MGMT  COM            224916106        36     10,750 SH       DEFINED    3                 -          -    10,750
INC
CREDIT SUISSE GROUP       SPONSORED ADR  225401108       291      5,923 SH       DEFINED    2             5,923          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108       180      3,658 SH       DEFINED    3                 -          -     3,658
CREDIT SUISSE GROUP       SPONSORED ADR  225401108         7        135 SH       DEFINED    7                 -        135         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108       147      3,000 SH       DEFINED    15            3,000          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108         2         44 SH       DEFINED    18               44          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108     9,037    183,836 SH       DEFINED    5;1         183,836          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108        45        908 SH       DEFINED                    908          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108         2         40 SH       SOLE                        40          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108     1,446     29,405 SH       DEFINED    5            29,405          -         -
CREDIT SUISSE GROUP       SPONSORED ADR  225401108        10        213 SH       DEFINED    8               213          -         -
CREE INC                  COM            225447101     1,082     19,200 SH       DEFINED    1                 -     19,200         -
CREE INC                  COM            225447101       510      9,050 SH       DEFINED    3                 -          -     9,050
CREE INC                  COM            225447101        11        200 SH       DEFINED    7                 -        200         -
CREE INC                  COM            225447101         6        100 SH       DEFINED    5               100          -         -
CRESUD S A C I F Y A      SPONSORED ADR  226406106        24      1,643 SH       DEFINED    16            1,643          -         -
CREXUS INVT CORP          COM            226553105        73      5,200 SH       DEFINED    3                 -          -     5,200
CRH PLC                   ADR            12626K203        19        695 SH       DEFINED    3                 -          -       695
CRH PLC                   ADR            12626K203         1         31 SH       DEFINED                     31          -         -
CRH PLC                   ADR            12626K203        20        730 SH       DEFINED    5               730          -         -
CRM HOLDINGS LTD          COM            G2554P103         -      1,400 SH       DEFINED    3                 -          -     1,400
CROCS INC                 COM            227046109        28      4,860 SH       DEFINED    3                 -          -     4,860
CROSS A T CO              CL A           227478104        21      4,000 SH       DEFINED                  4,000          -         -
CROSS CTRY HEALTHCARE INC COM            227483104         7        715 SH       DEFINED    3                 -          -       715
CROSS CTRY HEALTHCARE INC COM            227483104       456     46,000 SH       DEFINED    4                 -          -    46,000
CROSS TIMBERS RTY TR      TR UNIT        22757R109        26        758 SH       DEFINED    3                 -          -       758
CROSSTEX ENERGY INC       COM            22765Y104       120     19,895 SH       DEFINED    3                 -          -    19,895
CROSSTEX ENERGY L P       COM            22765U102     1,096    127,490 SH       DEFINED    3           127,490          -         -
CROWN CASTLE INTL CORP    COM            228227104       375      9,611 SH       DEFINED    3                 -          -     9,611
CROWN CASTLE INTL CORP    COM            228227104        26        676 SH       DEFINED    18              676          -         -
CROWN HOLDINGS INC        COM            228368106       364     14,221 SH       DEFINED    2            14,221          -         -
CROWN HOLDINGS INC        COM            228368106     3,463    135,372 SH       DEFINED    3           100,000          -    35,372
CROWN HOLDINGS INC        COM            228368106       672     26,260 SH       DEFINED    4                 -     26,260         -
CROWN HOLDINGS INC        COM            228368106        23        900 SH       DEFINED    14              900          -         -
CROWN HOLDINGS INC        COM            228368106         2         82 SH       DEFINED    18               82          -         -
CROWN HOLDINGS INC        COM            228368106        12        450 SH       DEFINED    5               450          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CROWN MEDIA HLDGS INC     CL A           228411104         3      2,000 SH       DEFINED    3                 -          -     2,000
CRUCELL N V               SPONSORED ADR  228769105        26      1,300 SH       DEFINED    3                 -          -     1,300
CRYOLIFE INC              COM            228903100         1        200 SH       DEFINED    3                 -          -       200
CRYSTALLEX INTL CORP      COM            22942F101        15     40,250 SH       DEFINED    3                 -          -    40,250
CRYSTALLEX INTL CORP      COM            22942F101         7     18,000 SH       DEFINED    7                 -     18,000         -
CRYSTALLEX INTL CORP      COM            22942F101       414  1,103,430 SH       DEFINED    5         1,103,430          -         -
CSG SYS INTL INC          COM            126349109       163      8,542 SH       DEFINED    3                 -          -     8,542
CSG SYS INTL INC          COM            126349109       882     46,187 SH       DEFINED    5            46,187          -         -
CSG SYS INTL INC          COM            126349109        80      4,196 SH       DEFINED    8             4,196          -         -
CSS INDS INC              COM            125906107       622     32,000 SH       DEFINED    4                 -          -    32,000
CSX CORP                  COM            126408103    64,540  1,331,000 SH       DEFINED    1           122,000  1,209,000         -
CSX CORP                  COM            126408103    27,840    574,133 SH       DEFINED    2           574,133          -         -
CSX CORP                  COM            126408103     1,589     32,778 SH       DEFINED    3             4,370          -    28,408
CSX CORP                  COM            126408103     8,403    173,300 SH       DEFINED    4                 -     65,325   107,975
CSX CORP                  COM            126408103        15        300 SH       DEFINED    16              300          -         -
CSX CORP                  COM            126408103        31        631 SH       DEFINED    18              631          -         -
CSX CORP                  COM            126408103        90      1,860 SH       DEFINED                  1,860          -         -
CSX CORP                  COM            126408103       153      3,168 SH       DEFINED    5             3,168          -         -
CSX CORP                  COM            126408103         5        100 SH       DEFINED    8               100          -         -
CTC MEDIA INC             COM            12642X106         7        484 SH       DEFINED    2               484          -         -
CTC MEDIA INC             COM            12642X106         5        336 SH       DEFINED    5               336          -         -
CTRIP COM INTL LTD        ADR            22943F100        43        600 SH       DEFINED    1                 -        600         -
CTRIP COM INTL LTD        ADR            22943F100        14        197 SH       DEFINED    2               197          -         -
CTRIP COM INTL LTD        ADR            22943F100       175      2,439 SH       DEFINED    3                 -          -     2,439
CTRIP COM INTL LTD        ADR            22943F100       202      2,812 SH       DEFINED    5             2,812          -         -
CUBIC CORP                COM            229669106       111      2,979 SH       DEFINED    2             2,979          -         -
CUBIC CORP                COM            229669106        21        556 SH       DEFINED    3                 -          -       556
CUBIC CORP                COM            229669106         5        136 SH       DEFINED    18              136          -         -
CUBIST PHARMACEUTICALS    COM            229678107       973     51,305 SH       DEFINED    3            28,000          -    23,305
INC
CULLEN FROST BANKERS INC  COM            229899109        16        325 SH       DEFINED    2               325          -         -
CULLEN FROST BANKERS INC  COM            229899109       614     12,276 SH       DEFINED    3                 -          -    12,276
CULP INC                  COM            230215105        70      7,040 SH       DEFINED    3                 -          -     7,040
CULP INC                  COM            230215105        17      1,735 SH       DEFINED    5             1,735          -         -
CUMMINS INC               COM            231021106    16,395    357,500 SH       DEFINED    1                 -    357,500         -
CUMMINS INC               COM            231021106    15,336    334,413 SH       DEFINED    2           334,413          -         -
CUMMINS INC               COM            231021106       931     20,294 SH       DEFINED    3             2,275          -    18,019
CUMMINS INC               COM            231021106       452      9,850 SH       DEFINED    7                 -      9,850         -
CUMMINS INC               COM            231021106       642     14,000 SH       DEFINED    15           14,000          -         -
CUMMINS INC               COM            231021106        10        224 SH       DEFINED    18              224          -         -
CUMMINS INC               COM            231021106       581     12,662 SH       DEFINED                 12,662          -         -
CUMMINS INC               COM            231021106       234      5,100 SH       DEFINED    5             5,100          -         -
CUMMINS INC               COM            231021106         9        205 SH       DEFINED    8                 -        205         -
CURIS INC                 COM            231269101        16      4,850 SH       DEFINED    3                 -          -     4,850
CURIS INC                 COM            231269101         -         30 SH       DEFINED    5                30          -         -
CURRENCYSHARES            AUSTRALIAN DOL 23129U101       891      9,892 SH       DEFINED    3               920          -     8,972
AUSTRALIAN DL
CURRENCYSHARES            AUSTRALIAN DOL 23129U101     1,486     16,500 SH       DEFINED    15           16,500          -         -
AUSTRALIAN DL
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105     2,892     30,489 SH       DEFINED    3             1,080          -    29,409
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105     1,512     15,940 SH       DEFINED    15           15,940          -         -
CURRENCYSHARES EURO TR    EURO SHS       23130C108       171      1,196 SH       DEFINED    3                 -          -     1,196
CURRENCYSHARES EURO TR    EURO SHS       23130C108     5,645     39,500 SH       DEFINED    15           39,500          -         -
CURRENCYSHARES EURO TR    EURO SHS       23130C108        20        140 SH       SOLE                       140          -         -
CURRENCYSHARES EURO TR    EURO SHS       23130C108         -          - SH       DEFINED    5                 -          -         -
CURRENCYSHARES EURO TR    EURO SHS       23130C108        12         87 SH       DEFINED    8                87          -         -
CURRENCYSHARES MEXICAN    MEXICAN PES SH 23130H107        20        267 SH       DEFINED    3                 -          -       267
PESO
CURRENCYSHARES SWISS      SWISS FRANC SH 23129V109     1,397     14,536 SH       DEFINED    3                 -          -    14,536
FRANC T
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
CURRENCYSHARES SWISS      SWISS FRANC SH 23129V109        80        835 SH       DEFINED    13              835          -         -
FRANC T
CURRENCYSHS JAPANESE YEN  JAPANESE YEN   23130A102       119      1,113 SH       DEFINED    3                 -          -     1,113
TR
CURRENCYSHS JAPANESE YEN  JAPANESE YEN   23130A102        45        418 SH       DEFINED    13              418          -         -
TR
CURRENCYSHS JAPANESE YEN  JAPANESE YEN   23130A102     6,110     57,315 SH       DEFINED    15           57,315          -         -
TR
CURTISS WRIGHT CORP       COM            231561101         8        258 SH       DEFINED    3                 -          -       258
CUSHING MLP TOTAL RETURN  COM SHS        231631102       107     12,614 SH       DEFINED    3                 -          -    12,614
FD
CUTERA INC                COM            232109108        14      1,600 SH       DEFINED    3                 -          -     1,600
CVB FINL CORP             COM            126600105        52      6,000 SH       DEFINED    3                 -          -     6,000
CVR ENERGY INC            COM            12662P108       109     15,925 SH       DEFINED    2            15,925          -         -
CVR ENERGY INC            COM            12662P108         3        468 SH       DEFINED    3                 -          -       468
CVS CAREMARK CORPORATION  COM            126650100    44,803  1,390,957 SH       DEFINED    1           365,794  1,025,163         -
CVS CAREMARK CORPORATION  COM            126650100    62,134  1,929,032 SH       DEFINED    2         1,929,032          -         -
CVS CAREMARK CORPORATION  COM            126650100    11,891    369,163 SH       DEFINED    3            20,911          -   348,252
CVS CAREMARK CORPORATION  COM            126650100        81      2,500     CALL DEFINED    3                 -          -     2,500
CVS CAREMARK CORPORATION  COM            126650100     3,221    100,000     PUT  DEFINED    3           100,000          -         -
CVS CAREMARK CORPORATION  COM            126650100     1,703     52,868 SH       DEFINED    7                 -     52,868         -
CVS CAREMARK CORPORATION  COM            126650100       108      3,356 SH       DEFINED    9             3,356          -         -
CVS CAREMARK CORPORATION  COM            126650100     1,763     54,739 SH       DEFINED    10           54,739          -         -
CVS CAREMARK CORPORATION  COM            126650100       702     21,782 SH       DEFINED    11           21,782          -         -
CVS CAREMARK CORPORATION  COM            126650100       141      4,375 SH       DEFINED    14            4,375          -         -
CVS CAREMARK CORPORATION  COM            126650100         4        127 SH       DEFINED    15              127          -         -
CVS CAREMARK CORPORATION  COM            126650100        41      1,280 SH       DEFINED    16            1,280          -         -
CVS CAREMARK CORPORATION  COM            126650100        87      2,701 SH       DEFINED    18            2,701          -         -
CVS CAREMARK CORPORATION  COM            126650100    15,713    487,820 SH       DEFINED    5;1         487,820          -         -
CVS CAREMARK CORPORATION  COM            126650100     2,044     63,449 SH       DEFINED                 63,449          -         -
CVS CAREMARK CORPORATION  COM            126650100       160      4,977 SH       SOLE                     4,977          -         -
CVS CAREMARK CORPORATION  COM            126650100     7,348    228,106 SH       DEFINED    5           228,106          -         -
CVS CAREMARK CORPORATION  COM            126650100       460     14,293 SH       DEFINED    8            12,107      2,186         -
CYBERONICS INC            COM            23251P102     2,997    146,603 SH       DEFINED    3                 -          -   146,603
CYBERSOURCE CORP          COM            23251J106        53      2,635 SH       DEFINED    3                 -          -     2,635
CYBERSOURCE CORP          COM            23251J106    16,391    815,076 SH       DEFINED    4                 -    578,516   236,560
CYMER INC                 COM            232572107     4,867    126,800 SH       DEFINED    1            15,100    111,700         -
CYMER INC                 COM            232572107       453     11,805 SH       DEFINED    2            11,805          -         -
CYMER INC                 COM            232572107       293      7,642 SH       DEFINED    3               500          -     7,142
CYMER INC                 COM            232572107    12,629    329,040 SH       DEFINED    4                 -    249,850    79,190
CYMER INC                 COM            232572107        10        250 SH       DEFINED    16              250          -         -
CYNOSURE INC              CL A           232577205        11      1,000 SH       DEFINED    3                 -          -     1,000
CYPRESS BIOSCIENCES INC   COM PAR $.02   232674507       115     20,000 SH       DEFINED    13           20,000          -         -
CYPRESS SEMICONDUCTOR     COM            232806109     8,519    806,700 SH       DEFINED    1            71,500    735,200         -
CORP
CYPRESS SEMICONDUCTOR     COM            232806109        36      3,405 SH       DEFINED    3                 -          -     3,405
CORP
CYPRESS SEMICONDUCTOR     COM            232806109         2        177 SH       DEFINED    18              177          -         -
CORP
CYPRESS SHARPRIDGE INVTS  COM            23281A307     1,221     90,400 SH       DEFINED    4                 -     35,400    55,000
INC
CYTEC INDS INC            COM            232820100         5        130 SH       DEFINED    3                 -          -       130
CYTEC INDS INC            COM            232820100       279      7,655 SH       DEFINED    4                 -      7,655         -
CYTOKINETICS INC          COM            23282W100        57     19,725 SH       DEFINED    3                 -          -    19,725
CYTORI THERAPEUTICS INC   COM            23283K105        79     12,900 SH       DEFINED    3                 -          -    12,900
D R HORTON INC            COM            23331A109     4,142    381,064 SH       DEFINED    2           381,064          -         -
D R HORTON INC            COM            23331A109     2,199    202,297 SH       DEFINED    3           198,121          -     4,176
D R HORTON INC            COM            23331A109     7,609    700,000     CALL DEFINED    3           700,000          -         -
D R HORTON INC            COM            23331A109     7,609    700,000     PUT  DEFINED    3           700,000          -         -
D R HORTON INC            COM            23331A109       120     11,000 SH       DEFINED    15           11,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
D R HORTON INC            COM            23331A109         3        285 SH       DEFINED    18              285          -         -
D R HORTON INC            COM            23331A109        38      3,500 SH       DEFINED    5             3,500          -         -
D R HORTON INC            COM            23331A109         5        500 SH       DEFINED    8               500          -         -
DAIMLER AG                REG SHS        D1668R123        66      1,240 SH       DEFINED    1                 -      1,240         -
DAIMLER AG                REG SHS        D1668R123        94      1,769 SH       DEFINED    3                 -          -     1,769
DAIMLER AG                REG SHS        D1668R123        27        510 SH       DEFINED    7                 -        510         -
DAIMLER AG                REG SHS        D1668R123       610     11,449 SH       DEFINED    10           11,449          -         -
DAIMLER AG                REG SHS        D1668R123        13        245 SH       DEFINED    11              245          -         -
DAIMLER AG                REG SHS        D1668R123       155      2,917 SH       DEFINED    14            2,917          -         -
DAIMLER AG                REG SHS        D1668R123       697     13,075 SH       DEFINED    15           13,075          -         -
DAIMLER AG                REG SHS        D1668R123       148      2,769 SH       DEFINED    16            2,769          -         -
DAIMLER AG                REG SHS        D1668R123     9,898    185,682 SH       DEFINED    5;1         185,682          -         -
DAIMLER AG                REG SHS        D1668R123        69      1,292 SH       DEFINED                  1,292          -         -
DAIMLER AG                REG SHS        D1668R123       574     10,776 SH       DEFINED    5            10,776          -         -
DAKTRONICS INC            COM            234264109        67      7,322 SH       DEFINED    2             7,322          -         -
DAKTRONICS INC            COM            234264109       128     13,900 SH       DEFINED    3                 -          -    13,900
DAKTRONICS INC            COM            234264109         4        486 SH       SOLE                       486          -         -
DANA HOLDING CORP         COM            235825205        74      6,800 SH       DEFINED    1                 -      6,800         -
DANAHER CORP DEL          COM            235851102     1,632     21,700 SH       DEFINED    1                 -     21,700         -
DANAHER CORP DEL          COM            235851102    26,955    358,438 SH       DEFINED    2           358,438          -         -
DANAHER CORP DEL          COM            235851102     1,458     19,393 SH       DEFINED    3             2,902          -    16,491
DANAHER CORP DEL          NOTE 1/2       235851AF9        15     14,000 PRN      DEFINED    3                 -          -    14,000
DANAHER CORP DEL          COM            235851102       534      7,100 SH       DEFINED    4                 -      7,100         -
DANAHER CORP DEL          COM            235851102     4,523     60,150 SH       DEFINED    6            60,150          -         -
DANAHER CORP DEL          COM            235851102       470      6,250 SH       DEFINED    7                 -      6,250         -
DANAHER CORP DEL          COM            235851102       133      1,763 SH       DEFINED    10            1,763          -         -
DANAHER CORP DEL          COM            235851102       150      1,990 SH       DEFINED    14            1,990          -         -
DANAHER CORP DEL          COM            235851102         1         14 SH       DEFINED    16               14          -         -
DANAHER CORP DEL          COM            235851102       174      2,315 SH       DEFINED    17                -          -     2,315
DANAHER CORP DEL          COM            235851102       129      1,719 SH       DEFINED    18            1,719          -         -
DANAHER CORP DEL          COM            235851102       360      4,792 SH       DEFINED                  4,792          -         -
DANAHER CORP DEL          COM            235851102       214      2,850 SH       SOLE                     2,850          -         -
DANAHER CORP DEL          COM            235851102       374      4,973 SH       DEFINED    5             4,973          -         -
DANAOS CORPORATION        SHS            Y1968P105         9      2,000 SH       DEFINED    13            2,000          -         -
DANVERS BANCORP INC       COM            236442109       117      9,000 SH       DEFINED    3                 -          -     9,000
DARDEN RESTAURANTS INC    COM            237194105       694     19,800 SH       DEFINED    1                 -     19,800         -
DARDEN RESTAURANTS INC    COM            237194105     6,949    198,146 SH       DEFINED    2           198,146          -         -
DARDEN RESTAURANTS INC    COM            237194105       611     17,425 SH       DEFINED    3             4,720          -    12,705
DARDEN RESTAURANTS INC    COM            237194105     8,201    233,833 SH       DEFINED    6           233,833          -         -
DARDEN RESTAURANTS INC    COM            237194105         5        146 SH       DEFINED    18              146          -         -
DARDEN RESTAURANTS INC    COM            237194105       110      3,125 SH       DEFINED                  2,700        425         -
DARDEN RESTAURANTS INC    COM            237194105       590     16,806 SH       DEFINED    5            16,806          -         -
DARDEN RESTAURANTS INC    COM            237194105        59      1,687 SH       DEFINED    8             1,687          -         -
DARLING INTL INC          COM            237266101         5        620 SH       DEFINED    3                 -          -       620
DARLING INTL INC          COM            237266101         8        915 SH       DEFINED    16              915          -         -
DATA I O CORP             COM            237690102        55     12,400 SH       DEFINED    3                 -          -    12,400
DAVITA INC                COM            23918K108     9,910    168,703 SH       DEFINED    2           168,703          -         -
DAVITA INC                COM            23918K108     2,061     35,079 SH       DEFINED    3            32,047          -     3,032
DAVITA INC                COM            23918K108       377      6,415 SH       DEFINED    4                 -      5,345     1,070
DAVITA INC                COM            23918K108       246      4,180 SH       DEFINED    7                 -      4,180         -
DAVITA INC                COM            23918K108        75      1,276 SH       DEFINED    10            1,276          -         -
DAVITA INC                COM            23918K108        26        435 SH       DEFINED    17                -          -       435
DAVITA INC                COM            23918K108        13        215 SH       DEFINED                    215          -         -
DAVITA INC                COM            23918K108       952     16,208 SH       SOLE                    16,208          -         -
DAVITA INC                COM            23918K108        21        350 SH       DEFINED    5               350          -         -
DAVITA INC                COM            23918K108        12        200 SH       DEFINED    8                 -        200         -
DAWSON GEOPHYSICAL CO     COM            239359102         -         13 SH       DEFINED    2                13          -         -
DAWSON GEOPHYSICAL CO     COM            239359102         -         20 SH       DEFINED    3                 -          -        20
DAYSTAR TECHNOLOGIES INC  COM            23962Q100         -          - SH       DEFINED    5                 -          -         -
DAYSTAR TECHNOLOGIES INC  COM            23962Q100         -      1,000 SH       DEFINED    8             1,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DCA TOTAL RETURN FD       COM            233066109         5      1,900 SH       DEFINED    3                 -          -     1,900
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100     1,265     42,777 SH       DEFINED    3            42,627          -       150
DCT INDUSTRIAL TRUST INC  COM            233153105        20      3,928 SH       DEFINED    3                 -          -     3,928
DCT INDUSTRIAL TRUST INC  COM            233153105         1        228 SH       DEFINED    18              228          -         -
DCW TOTAL RETURN FD       COM            23317C103        25      5,377 SH       DEFINED    3                 -          -     5,377
DEALERTRACK HLDGS INC     COM            242309102        32      1,725 SH       DEFINED    2             1,725          -         -
DEALERTRACK HLDGS INC     COM            242309102         2        122 SH       DEFINED    18              122          -         -
DEALERTRACK HLDGS INC     COM            242309102         5        275 SH       DEFINED                    275          -         -
DEAN FOODS CO NEW         COM            242370104     3,885    215,381 SH       DEFINED    2           215,381          -         -
DEAN FOODS CO NEW         COM            242370104       652     36,163 SH       DEFINED    3             2,019          -    34,144
DEARBORN BANCORP INC      COM            24242R108         -        132 SH       DEFINED    3                 -          -       132
DECKERS OUTDOOR CORP      COM            243537107        71        700 SH       DEFINED    1                 -        700         -
DECKERS OUTDOOR CORP      COM            243537107       166      1,633 SH       DEFINED    3                 -          -     1,633
DECKERS OUTDOOR CORP      COM            243537107         3         25 SH       DEFINED    18               25          -         -
DECKERS OUTDOOR CORP      COM            243537107        19        190 SH       DEFINED    5               190          -         -
DECODE GENETICS INC       COM            243586104         -      2,245 SH       DEFINED    3                 -          -     2,245
DEERE & CO                COM            244199105       151      2,800 SH       DEFINED    1                 -      2,800         -
DEERE & CO                COM            244199105    32,130    594,006 SH       DEFINED    2           594,006          -         -
DEERE & CO                COM            244199105     6,125    113,229 SH       DEFINED    3             6,383          -   106,846
DEERE & CO                COM            244199105     5,288     97,771 SH       DEFINED    7                 -     97,771         -
DEERE & CO                COM            244199105        19        360 SH       DEFINED    9               360          -         -
DEERE & CO                COM            244199105       133      2,453 SH       DEFINED    10            2,453          -         -
DEERE & CO                COM            244199105        49        900 SH       DEFINED    14              900          -         -
DEERE & CO                COM            244199105        23        430 SH       DEFINED    15              430          -         -
DEERE & CO                COM            244199105       162      3,000 SH       DEFINED    16            3,000          -         -
DEERE & CO                COM            244199105       137      2,530 SH       DEFINED    17                -          -     2,530
DEERE & CO                COM            244199105       815     15,075 SH       DEFINED    18           15,075          -         -
DEERE & CO                COM            244199105         3         55 SH       DEFINED    5;1              55          -         -
DEERE & CO                COM            244199105       233      4,309 SH       DEFINED                  4,309          -         -
DEERE & CO                COM            244199105       208      3,850 SH       SOLE                     3,850          -         -
DEERE & CO                COM            244199105     2,522     46,638 SH       DEFINED    5            46,638          -         -
DEERE & CO                COM            244199105       196      3,615 SH       DEFINED    8               310      3,305         -
DEERFIELD CAPITAL CORP    COM NEW        244331302         1        119 SH       DEFINED    3                 -          -       119
DEJOUR ENTERPRISES LTD    COM NEW        244866208         2      5,000 SH       DEFINED    16            5,000          -         -
DEJOUR ENTERPRISES LTD    COM NEW        244866208         1      3,000 SH       DEFINED    5             3,000          -         -
DEL MONTE FOODS CO        COM            24522P103       497     43,861 SH       DEFINED    2            43,861          -         -
DEL MONTE FOODS CO        COM            24522P103        62      5,511 SH       DEFINED    3                 -          -     5,511
DEL MONTE FOODS CO        COM            24522P103       366     32,300 SH       DEFINED    5            32,300          -         -
DELAWAR INVTS AZ MUN      COM            246100101        11        925 SH       DEFINED    3                 -          -       925
INCOME
DELAWARE ENHANCED GBL     COM            246060107       531     45,050 SH       DEFINED    3                 -          -    45,050
DIV &
DELAWARE INV GLBL DIV &   COM            245916101         4        500 SH       DEFINED    3                 -          -       500
INC
DELAWARE INV MN MUN INC   COM            24610V103       170     13,918 SH       DEFINED    3                 -          -    13,918
FD I
DELAWARE INV MN MUN INC   COM            24610V103        12      1,000 SH       DEFINED    18            1,000          -         -
FD I
DELAWARE INVTS DIV &      COM            245915103        22      3,000 SH       DEFINED    3                 -          -     3,000
INCOME
DELEK US HLDGS INC        COM            246647101         9      1,266 SH       DEFINED    3                 -          -     1,266
DELL INC                  COM            24702R101    28,459  1,981,818 SH       DEFINED    2         1,981,818          -         -
DELL INC                  COM            24702R101    20,260  1,410,879 SH       DEFINED    3         1,078,688          -   332,191
DELL INC                  COM            24702R101    56,023  3,901,294 SH       DEFINED    6         3,901,294          -         -
DELL INC                  COM            24702R101     1,529    106,503 SH       DEFINED    7                 -    106,503         -
DELL INC                  COM            24702R101       588     40,938 SH       DEFINED    10           40,938          -         -
DELL INC                  COM            24702R101       119      8,300 SH       DEFINED    14            8,300          -         -
DELL INC                  COM            24702R101         8        530 SH       DEFINED    15              530          -         -
DELL INC                  COM            24702R101        24      1,670 SH       DEFINED    16            1,670          -         -
DELL INC                  COM            24702R101        23      1,600 SH       DEFINED    17                -          -     1,600
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DELL INC                  COM            24702R101        19      1,351 SH       DEFINED    18            1,351          -         -
DELL INC                  COM            24702R101        89      6,203 SH       DEFINED                  6,203          -         -
DELL INC                  COM            24702R101        21      1,445 SH       SOLE                     1,445          -         -
DELL INC                  COM            24702R101     9,139    636,406 SH       DEFINED    5           636,406          -         -
DELL INC                  COM            24702R101       248     17,285 SH       DEFINED    8             9,910      7,375         -
DELPHI FINL GROUP INC     CL A           247131105       310     13,837 SH       DEFINED    2            13,837          -         -
DELPHI FINL GROUP INC     CL A           247131105        81      3,621 SH       DEFINED    3                 -          -     3,621
DELPHI FINL GROUP INC     CL A           247131105     2,344    104,800 SH       DEFINED    4                 -     52,000    52,800
DELPHI FINL GROUP INC     CL A           247131105       311     13,879 SH       DEFINED    5            13,879          -         -
DELPHI FINL GROUP INC     CL A           247131105         8        375 SH       DEFINED    8               375          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702       748     65,753 SH       DEFINED    2            65,753          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702     1,248    109,635 SH       DEFINED    3                20          -   109,615
DELTA AIR LINES INC DEL   COM NEW        247361702     4,552    400,000     CALL DEFINED    3           400,000          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702     3,414    300,000     PUT  DEFINED    3           300,000          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702        57      5,000 SH       DEFINED    15            5,000          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702        20      1,741 SH       DEFINED    18            1,741          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702       207     18,221 SH       DEFINED                 18,221          -         -
DELTA AIR LINES INC DEL   COM NEW        247361702        10        860 SH       DEFINED    5               860          -         -
DELTA APPAREL INC         COM            247368103        13      1,200 SH       DEFINED    3                 -          -     1,200
DELTA APPAREL INC         COM            247368103       456     42,000 SH       DEFINED    4                 -          -    42,000
DELTA NAT GAS INC         COM            247748106       255      9,000 SH       DEFINED    4                 -          -     9,000
DELTA PETE CORP           COM NEW        247907207         -         58 SH       DEFINED    2                58          -         -
DELTA PETE CORP           COM NEW        247907207        20     18,950 SH       DEFINED    3                 -          -    18,950
DELTA PETE CORP           COM NEW        247907207         1      1,230 SH       DEFINED    7                 -      1,230         -
DELTA PETE CORP           COM NEW        247907207         -        265 SH       DEFINED    8                 -        265         -
DELUXE CORP               COM            248019101         8        543 SH       DEFINED    2               543          -         -
DELUXE CORP               COM            248019101        62      4,209 SH       DEFINED    3                 -          -     4,209
DELUXE CORP               COM            248019101         3        225 SH       DEFINED    18              225          -         -
DENBURY RES INC           COM NEW        247916208     4,357    294,408 SH       DEFINED    2           294,408          -         -
DENBURY RES INC           COM NEW        247916208     1,337     90,326 SH       DEFINED    3             2,726          -    87,600
DENBURY RES INC           COM NEW        247916208         8        574 SH       DEFINED                    574          -         -
DENBURY RES INC           COM NEW        247916208        96      6,510 SH       DEFINED    5             6,510          -         -
DENDREON CORP             COM            24823Q107        10        381 SH       DEFINED    2               381          -         -
DENDREON CORP             COM            24823Q107       432     16,425 SH       DEFINED    3                 -          -    16,425
DENDREON CORP             COM            24823Q107        58      2,200 SH       DEFINED    5             2,200          -         -
DENISON MINES CORP        COM            248356107        31     24,320 SH       DEFINED    16           24,320          -         -
DENISON MINES CORP        COM            248356107         4      3,100 SH       SOLE                     3,100          -         -
DENISON MINES CORP        COM            248356107       201    160,390 SH       DEFINED    5           160,390          -         -
DENISON MINES CORP        COM            248356107         7      5,408 SH       DEFINED    8             5,408          -         -
DENNYS CORP               COM            24869P104        11      5,000 SH       DEFINED    3                 -          -     5,000
DENTSPLY INTL INC NEW     COM            249030107     4,431    126,000 SH       DEFINED    1            17,300    108,700         -
DENTSPLY INTL INC NEW     COM            249030107     3,790    107,772 SH       DEFINED    2           107,772          -         -
DENTSPLY INTL INC NEW     COM            249030107       229      6,506 SH       DEFINED    3             1,712          -     4,794
DENTSPLY INTL INC NEW     COM            249030107         4        100 SH       DEFINED    15              100          -         -
DENTSPLY INTL INC NEW     COM            249030107         8        217 SH       DEFINED    18              217          -         -
DENTSPLY INTL INC NEW     COM            249030107         1         18 SH       DEFINED                     18          -         -
DENTSPLY INTL INC NEW     COM            249030107         9        260 SH       DEFINED    5               260          -         -
DESARROLLADORA HOMEX S A  SPONSORED ADR  25030W100        10        300 SH       DEFINED    3                 -          -       300
DE
DESARROLLADORA HOMEX S A  SPONSORED ADR  25030W100         2         54 SH       DEFINED    18               54          -         -
DE
DESARROLLADORA HOMEX S A  SPONSORED ADR  25030W100         6        178 SH       DEFINED                    178          -         -
DE
DESCARTES SYS GROUP INC   COM            249906108     2,676    445,406 SH       DEFINED    5           445,406          -         -
DESCARTES SYS GROUP INC   COM            249906108        60     10,044 SH       DEFINED    8            10,044          -         -
DEUTSCHE BANK AG          NAMEN AKT      D18190898    36,942    522,100 SH       DEFINED    1            53,350    128,950   339,800
DEUTSCHE BANK AG          NAMEN AKT      D18190898       399      5,644 SH       DEFINED    3             1,750          -     3,894
DEUTSCHE BANK AG          NAMEN AKT      D18190898       438      6,191 SH       DEFINED    10            6,191          -         -
DEUTSCHE BANK AG          NAMEN AKT      D18190898       128      1,811 SH       DEFINED    14            1,811          -         -
DEUTSCHE BANK AG          NAMEN AKT      D18190898        78      1,100 SH       DEFINED    15            1,100          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DEUTSCHE BANK AG          NAMEN AKT      D18190898        19        274 SH       DEFINED    16              274          -         -
DEUTSCHE BANK AG          NAMEN AKT      D18190898        71        999 SH       DEFINED                    999          -         -
DEUTSCHE BANK AG          NAMEN AKT      D18190898        68        954 SH       DEFINED    5               954          -         -
DEUTSCHE BK AG LDN BRH    PS GOLD DL ETN 25154H749     2,549     96,414 SH       DEFINED    3                 -          -    96,414
DEUTSCHE BK AG LDN BRH    PS GOLD DL ETN 25154H749        79      3,000 SH       DEFINED    16            3,000          -         -
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841        42      2,400 SH       DEFINED    3                 -          -     2,400
DEUTSCHE BK AG LONDON BRH PS CR OIL LG   25154K866         3        200 SH       DEFINED    3                 -          -       200
                          ETN
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105       463     31,517 SH       DEFINED    2            31,517          -         -
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105       142      9,637 SH       DEFINED    3                 -          -     9,637
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105        29      2,000 SH       DEFINED    13            2,000          -         -
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105         9        630 SH       DEFINED    18              630          -         -
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105        46      3,097 SH       DEFINED                  2,700        397         -
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105       273     18,565 SH       DEFINED    5            18,565          -         -
DEUTSCHE TELEKOM AG       SPONSORED ADR  251566105        18      1,200 SH       DEFINED    8             1,200          -         -
DEVELOPERS DIVERSIFIED    COM            251591103       186     20,089 SH       DEFINED    2            20,089          -         -
RLTY
DEVELOPERS DIVERSIFIED    COM            251591103        56      6,015 SH       DEFINED    3                 -          -     6,015
RLTY
DEVELOPERS DIVERSIFIED    COM            251591103       130     14,082 SH       DEFINED    5            14,082          -         -
RLTY
DEVON ENERGY CORP NEW     COM            25179M103    43,689    594,405 SH       DEFINED    2           594,405          -         -
DEVON ENERGY CORP NEW     COM            25179M103    13,526    184,029 SH       DEFINED    3           143,753          -    40,276
DEVON ENERGY CORP NEW     COM            25179M103    13,281    180,695 SH       DEFINED    4                 -     78,785   101,910
DEVON ENERGY CORP NEW     COM            25179M103     3,786     51,510 SH       DEFINED    7                 -     51,510         -
DEVON ENERGY CORP NEW     COM            25179M103        66        895 SH       DEFINED    14              895          -         -
DEVON ENERGY CORP NEW     COM            25179M103        54        733 SH       DEFINED    15              733          -         -
DEVON ENERGY CORP NEW     COM            25179M103        98      1,338 SH       DEFINED    16            1,338          -         -
DEVON ENERGY CORP NEW     COM            25179M103        24        329 SH       DEFINED    18              329          -         -
DEVON ENERGY CORP NEW     COM            25179M103         2         25 SH       DEFINED    5;1              25          -         -
DEVON ENERGY CORP NEW     COM            25179M103       506      6,889 SH       DEFINED                  6,889          -         -
DEVON ENERGY CORP NEW     COM            25179M103     1,053     14,327 SH       DEFINED    5            14,327          -         -
DEVON ENERGY CORP NEW     COM            25179M103       192      2,609 SH       DEFINED    8               595      2,014         -
DEVRY INC DEL             COM            251893103     6,203    109,338 SH       DEFINED    2           109,338          -         -
DEVRY INC DEL             COM            251893103       555      9,776 SH       DEFINED    3               977          -     8,799
DEVRY INC DEL             COM            251893103       102      1,800 SH       DEFINED    4                 -      1,800         -
DEVRY INC DEL             COM            251893103       123      2,175 SH       DEFINED                  2,175          -         -
DEVRY INC DEL             COM            251893103       957     16,858 SH       DEFINED    5            16,858          -         -
DEVRY INC DEL             COM            251893103        21        369 SH       DEFINED    8               369          -         -
DEXCOM INC                COM            252131107         -         25 SH       DEFINED    3                 -          -        25
DG FASTCHANNEL INC        COM            23326R109    10,573    378,552 SH       DEFINED    4                 -    267,900   110,652
DHT MARITIME INC          COM            Y2065G105        16      4,479 SH       DEFINED    3                 -          -     4,479
DIAGEO P L C              SPON ADR NEW   25243Q205     2,388     34,405 SH       DEFINED    3                 -          -    34,405
DIAGEO P L C              SPON ADR NEW   25243Q205        21        300 SH       DEFINED    7                 -        300         -
DIAGEO P L C              SPON ADR NEW   25243Q205         9        125 SH       DEFINED    9               125          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205        69      1,000 SH       DEFINED    15            1,000          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205       202      2,904 SH       DEFINED    18            2,904          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205       239      3,438 SH       DEFINED                  3,438          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205         3         45 SH       SOLE                        45          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205    24,955    359,522 SH       DEFINED    5           359,522          -         -
DIAGEO P L C              SPON ADR NEW   25243Q205       777     11,201 SH       DEFINED    8            11,201          -         -
DIAMOND FOODS INC         COM            252603105        82      2,314 SH       DEFINED    3                 -          -     2,314
DIAMOND HILL FINL TRNDS   COM            25264C101        42      5,375 SH       DEFINED    3                 -          -     5,375
FD I
DIAMOND OFFSHORE          COM            25271C102     7,283     74,000 SH       DEFINED    1                 -     74,000         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102    10,215    103,785 SH       DEFINED    2           103,785          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102     2,876     29,219 SH       DEFINED    3               708          -    28,511
DRILLING IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DIAMOND OFFSHORE          COM            25271C102       591      6,000 SH       DEFINED    13            6,000          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102       234      2,380 SH       DEFINED    15            2,380          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102        66        666 SH       DEFINED    18              666          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102       527      5,357 SH       DEFINED                  5,357          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102     2,633     26,757 SH       DEFINED    5            26,757          -         -
DRILLING IN
DIAMOND OFFSHORE          COM            25271C102        84        850 SH       DEFINED    8               850          -         -
DRILLING IN
DIAMONDROCK HOSPITALITY   COM            252784301        89     10,525 SH       DEFINED    2            10,525          -         -
CO
DIAMONDS TR               UNIT SER 1     252787106     4,887     46,954 SH       DEFINED    2            46,954          -         -
DIAMONDS TR               UNIT SER 1     252787106     5,691     54,682 SH       DEFINED    3                 -          -    54,682
DIAMONDS TR               UNIT SER 1     252787106        31        300     PUT  DEFINED    3                 -          -       300
DIAMONDS TR               UNIT SER 1     252787106        21        200 SH       DEFINED    7                 -        200         -
DIAMONDS TR               UNIT SER 1     252787106        73        700 SH       DEFINED    9               700          -         -
DIAMONDS TR               UNIT SER 1     252787106       729      7,006 SH       DEFINED    16            7,006          -         -
DIAMONDS TR               UNIT SER 1     252787106        94        900 SH       DEFINED    17                -          -       900
DIAMONDS TR               UNIT SER 1     252787106       366      3,513 SH       DEFINED                  3,513          -         -
DIAMONDS TR               UNIT SER 1     252787106     3,289     31,596 SH       DEFINED    5            31,596          -         -
DIAMONDS TR               UNIT SER 1     252787106     1,486     14,281 SH       DEFINED    8               791     13,490         -
DIANA SHIPPING INC        COM            Y2066G104        54      3,729 SH       DEFINED    2             3,729          -         -
DIANA SHIPPING INC        COM            Y2066G104       322     22,248 SH       DEFINED    3                 -          -    22,248
DIANA SHIPPING INC        COM            Y2066G104        14      1,000 SH       DEFINED    16            1,000          -         -
DIANA SHIPPING INC        COM            Y2066G104        66      4,544 SH       DEFINED    5             4,544          -         -
DICKS SPORTING GOODS INC  COM            253393102     2,022     81,300 SH       DEFINED    1                 -     81,300         -
DICKS SPORTING GOODS INC  COM            253393102       124      5,000 SH       DEFINED    3                 -          -     5,000
DIEBOLD INC               COM            253651103       131      4,596 SH       DEFINED    3                 -          -     4,596
DIEBOLD INC               COM            253651103        67      2,370 SH       DEFINED    7                 -      2,370         -
DIEBOLD INC               COM            253651103         6        200 SH       DEFINED    8                 -        200         -
DIEDRICH COFFEE INC       COM NEW        253675201     7,426    213,084 SH       DEFINED    3           213,084          -         -
DIGI INTL INC             COM            253798102        21      2,250 SH       DEFINED    3                 -          -     2,250
DIGI INTL INC             COM            253798102       684     75,000 SH       DEFINED    4                 -          -    75,000
DIGI INTL INC             COM            253798102         3        284 SH       DEFINED    18              284          -         -
DIGI INTL INC             COM            253798102         6        640 SH       DEFINED                    640          -         -
DIGIRAD CORP              COM            253827109        20      9,288 SH       DEFINED    3                 -          -     9,288
DIGITAL ANGEL CORP NEW    COM NEW        25383A200         -         12 SH       DEFINED    3                 -          -        12
DIGITAL ANGEL CORP NEW    COM NEW        25383A200         -        206 SH       DEFINED    5               206          -         -
DIGITAL RIV INC           COM            25388B104       514     19,049 SH       DEFINED    2            19,049          -         -
DIGITAL RIV INC           COM            25388B104        16        581 SH       DEFINED    3                 -          -       581
DIGITAL RIV INC           COM            25388B104     8,101    300,133 SH       DEFINED    4                 -    227,943    72,190
DIGITAL RLTY TR INC       COM            253868103     4,339     86,300 SH       DEFINED    1            11,500     74,800         -
DIGITAL RLTY TR INC       COM            253868103       979     19,466 SH       DEFINED    3               100          -    19,366
DIGITAL RLTY TR INC       COM            253868103        10        205 SH       DEFINED    18              205          -         -
DIGITAL RLTY TR INC       COM            253868103        35        700 SH       DEFINED    5               700          -         -
DIGITALGLOBE INC          COM NEW        25389M877         5        200 SH       DEFINED    3                 -          -       200
DILLARDS INC              CL A           254067101        79      4,300 SH       DEFINED    1                 -      4,300         -
DILLARDS INC              CL A           254067101        44      2,390 SH       DEFINED    2             2,390          -         -
DIME CMNTY BANCSHARES     COM            253922108        78      6,626 SH       DEFINED    2             6,626          -         -
DIME CMNTY BANCSHARES     COM            253922108        10        874 SH       DEFINED    3                 -          -       874
DINEEQUITY INC            COM            254423106       207      8,519 SH       DEFINED    3                 -          -     8,519
DIODES INC                COM            254543101       142      6,943 SH       DEFINED    2             6,943          -         -
DIODES INC                COM            254543101        51      2,521 SH       DEFINED    3                 -          -     2,521
DIODES INC                COM            254543101     8,856    433,893 SH       DEFINED    4                 -    329,268   104,625
DIONEX CORP               COM            254546104       251      3,400 SH       DEFINED    3             3,400          -         -
DIRECTV                   COM CL A       25490A101     2,104     63,100 SH       DEFINED    1                 -     63,100         -
DIRECTV                   COM CL A       25490A101    27,937    837,698 SH       DEFINED    2           837,698          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DIRECTV                   COM CL A       25490A101    10,299    308,803 SH       DEFINED    3           178,895          -   129,908
DIRECTV                   COM CL A       25490A101     1,627     48,784 SH       DEFINED    7                 -     48,784         -
DIRECTV                   COM CL A       25490A101        10        300 SH       DEFINED    9               300          -         -
DIRECTV                   COM CL A       25490A101       268      8,042 SH       DEFINED    10            8,042          -         -
DIRECTV                   COM CL A       25490A101         5        147 SH       DEFINED    15              147          -         -
DIRECTV                   COM CL A       25490A101       656     19,683 SH       DEFINED    16           19,683          -         -
DIRECTV                   COM CL A       25490A101        40      1,202 SH       DEFINED    18            1,202          -         -
DIRECTV                   COM CL A       25490A101     4,185    125,485 SH       DEFINED    5;1         125,485          -         -
DIRECTV                   COM CL A       25490A101        87      2,595 SH       DEFINED                  2,595          -         -
DIRECTV                   COM CL A       25490A101       113      3,390 SH       SOLE                     3,390          -         -
DIRECTV                   COM CL A       25490A101        55      1,645 SH       DEFINED    5             1,645          -         -
DIRECTV                   COM CL A       25490A101        47      1,398 SH       DEFINED    8                53      1,345         -
DIREXION SHS ETF TR       DLY TECH BULL  25459W102       158      1,000 SH       DEFINED    3                 -          -     1,000
                          3X
DIREXION SHS ETF TR       DLY EMRGMKT    25459W300       107        800 SH       DEFINED    3                 -          -       800
                          BULL
DIREXION SHS ETF TR       DLY EMRGMKT    25459W409     2,093    419,400     CALL DEFINED    3           419,400          -         -
                          BR3X
DIREXION SHS ETF TR       DLY FIN BULL   25459W516       158      2,125 SH       DEFINED    3                 -          -     2,125
                          NEW
DIREXION SHS ETF TR       30YR BEAR ETF  25459W532       515      7,550 SH       DEFINED    3                 -          -     7,550
DIREXION SHS ETF TR       DLY SMCAP      25459W839        26      2,630 SH       DEFINED    3                 -          -     2,630
                          BEAR3X
DIREXION SHS ETF TR       DLY LRG CAP    25459W862       105      2,000 SH       DEFINED    3                 -          -     2,000
                          BULL
DIREXION SHS ETF TR       DLY EMRGMKT    25459W300       184      1,372 SH       DEFINED    13            1,372          -         -
                          BULL
DIREXION SHS ETF TR       DLY FIN BEAR   25459W490        44      2,260 SH       DEFINED    13            2,260          -         -
                          NEW
DIREXION SHS ETF TR       DLY FIN BULL   25459W516        60        804 SH       DEFINED    13              804          -         -
                          NEW
DIREXION SHS ETF TR       DLY SMCAP      25459W847       106      2,490 SH       DEFINED    13            2,490          -         -
                          BULL3X
DIREXION SHS ETF TR       DLY ENRGY      25459W888        79      2,000 SH       DEFINED    16            2,000          -         -
                          BULL3X
DISCOVER FINL SVCS        COM            254709108    11,680    793,989 SH       DEFINED    2           793,989          -         -
DISCOVER FINL SVCS        COM            254709108       140      9,500 SH       DEFINED    3             5,768          -     3,732
DISCOVER FINL SVCS        COM            254709108       441     30,000 SH       DEFINED    16           30,000          -         -
DISCOVER FINL SVCS        COM            254709108         7        450 SH       DEFINED    18              450          -         -
DISCOVER FINL SVCS        COM            254709108        20      1,365 SH       DEFINED    5             1,365          -         -
DISCOVERY COMMUNICATNS    COM SER A      25470F104       612     19,959 SH       DEFINED    2            19,959          -         -
NEW
DISCOVERY COMMUNICATNS    COM SER C      25470F302       308     11,628 SH       DEFINED    2            11,628          -         -
NEW
DISCOVERY COMMUNICATNS    COM SER A      25470F104       964     31,421 SH       DEFINED    3            30,000          -     1,421
NEW
DISCOVERY COMMUNICATNS    COM SER C      25470F302     1,067     40,243 SH       DEFINED    3            39,731          -       512
NEW
DISCOVERY COMMUNICATNS    COM SER A      25470F104       151      4,920 SH       DEFINED    16            4,920          -         -
NEW
DISCOVERY COMMUNICATNS    COM SER C      25470F302       130      4,920 SH       DEFINED    16            4,920          -         -
NEW
DISCOVERY COMMUNICATNS    COM SER A      25470F104        15        493 SH       DEFINED    18              493          -         -
NEW
DISCOVERY LABORATORIES    COM            254668106         2      2,698 SH       DEFINED    3                 -          -     2,698
INC N
DISH NETWORK CORP         CL A           25470M109     2,264    109,017 SH       DEFINED    3           100,000          -     9,017
DISH NETWORK CORP         CL A           25470M109        12        570 SH       DEFINED    18              570          -         -
DISNEY WALT CO            COM DISNEY     254687106    61,194  1,897,500 SH       DEFINED    1           190,000  1,707,500         -
DISNEY WALT CO            COM DISNEY     254687106    31,205    967,599 SH       DEFINED    2           967,599          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DISNEY WALT CO            COM DISNEY     254687106    11,167    346,262 SH       DEFINED    3           103,660          -   242,602
DISNEY WALT CO            COM DISNEY     254687106    11,206    347,465 SH       DEFINED    4                 -    145,920   201,545
DISNEY WALT CO            COM DISNEY     254687106     1,538     47,693 SH       DEFINED    7                 -     47,693         -
DISNEY WALT CO            COM DISNEY     254687106         4        125 SH       DEFINED    9               125          -         -
DISNEY WALT CO            COM DISNEY     254687106       350     10,855 SH       DEFINED    10           10,855          -         -
DISNEY WALT CO            COM DISNEY     254687106       226      7,000 SH       DEFINED    11            7,000          -         -
DISNEY WALT CO            COM DISNEY     254687106       300      9,300 SH       DEFINED    14            9,300          -         -
DISNEY WALT CO            COM DISNEY     254687106        90      2,800 SH       DEFINED    15            2,800          -         -
DISNEY WALT CO            COM DISNEY     254687106       111      3,430 SH       DEFINED    17                -          -     3,430
DISNEY WALT CO            COM DISNEY     254687106       263      8,143 SH       DEFINED    18            8,143          -         -
DISNEY WALT CO            COM DISNEY     254687106       212      6,573 SH       DEFINED                  6,573          -         -
DISNEY WALT CO            COM DISNEY     254687106     1,389     43,055 SH       SOLE                    43,055          -         -
DISNEY WALT CO            COM DISNEY     254687106    18,344    568,813 SH       DEFINED    5           568,813          -         -
DISNEY WALT CO            COM DISNEY     254687106       786     24,363 SH       DEFINED    8            22,118      2,245         -
DIVX INC                  COM            255413106     7,136  1,265,239 SH       DEFINED    4                 -    459,413   805,826
DIXIE GROUP INC           CL A           255519100       152     56,000 SH       DEFINED    4                 -          -    56,000
DNP SELECT INCOME FD      COM            23325P104     2,532    282,945 SH       DEFINED    3                 -          -   282,945
DNP SELECT INCOME FD      COM            23325P104         9      1,033 SH       DEFINED    18            1,033          -         -
DOCUMENT SEC SYS INC      COM            25614T101         -          1 SH       DEFINED    5                 1          -         -
DOLAN MEDIA CO            COM            25659P402        10        945 SH       DEFINED    2               945          -         -
DOLAN MEDIA CO            COM            25659P402        91      8,900 SH       DEFINED    3                 -          -     8,900
DOLBY LABORATORIES INC    COM            25659T107       156      3,258 SH       DEFINED    3                 -          -     3,258
DOLBY LABORATORIES INC    COM            25659T107       952     19,940 SH       DEFINED    4                 -      2,900    17,040
DOLBY LABORATORIES INC    COM            25659T107        10        208 SH       DEFINED    16              208          -         -
DOLBY LABORATORIES INC    COM            25659T107        10        219 SH       DEFINED    18              219          -         -
DOLBY LABORATORIES INC    COM            25659T107       351      7,353 SH       DEFINED                    163      7,190         -
DOLLAR FINL CORP          COM            256664103        66      2,800 SH       DEFINED    1                 -      2,800         -
DOLLAR THRIFTY            COM            256743105         8        300 SH       DEFINED    2               300          -         -
AUTOMOTIVE GP
DOLLAR THRIFTY            COM            256743105         1         29 SH       DEFINED    18               29          -         -
AUTOMOTIVE GP
DOLLAR TREE INC           COM            256746108     4,816     99,700 SH       DEFINED    1            13,300     86,400         -
DOLLAR TREE INC           COM            256746108       441      9,125 SH       DEFINED    2             9,125          -         -
DOLLAR TREE INC           COM            256746108     2,503     51,823 SH       DEFINED    3            50,899          -       924
DOLLAR TREE INC           COM            256746108         1         21 SH       DEFINED    15               21          -         -
DOLLAR TREE INC           COM            256746108       547     11,316 SH       DEFINED    5            11,316          -         -
DOLLAR TREE INC           COM            256746108        58      1,205 SH       DEFINED    8             1,205          -         -
DOMINION RES BLACK        UNITS BEN INT  25746Q108        14        956 SH       DEFINED    3                 -          -       956
WARRIOR T
DOMINION RES INC VA NEW   COM            25746U109    15,319    393,612 SH       DEFINED    2           393,612          -         -
DOMINION RES INC VA NEW   COM            25746U109     8,615    221,361 SH       DEFINED    3             7,265          -   214,096
DOMINION RES INC VA NEW   COM            25746U109    12,184    313,045 SH       DEFINED    4                 -    133,730   179,315
DOMINION RES INC VA NEW   COM            25746U109       494     12,685 SH       DEFINED    7                 -     12,685         -
DOMINION RES INC VA NEW   COM            25746U109        47      1,211 SH       DEFINED    18            1,211          -         -
DOMINION RES INC VA NEW   COM            25746U109       476     12,241 SH       DEFINED                 11,896        345         -
DOMINION RES INC VA NEW   COM            25746U109    17,526    450,300 SH       SOLE                   450,300          -         -
DOMINION RES INC VA NEW   COM            25746U109        29        750 SH       DEFINED    5               750          -         -
DOMINION RES INC VA NEW   COM            25746U109        12        310 SH       DEFINED    8                 -        310         -
DOMINOS PIZZA INC         COM            25754A201         4        500 SH       DEFINED    3                 -          -       500
DOMTAR CORP               COM NEW        257559203    18,192    328,314 SH       DEFINED    1                 -    328,314         -
DOMTAR CORP               COM NEW        257559203        44        793 SH       DEFINED    2               793          -         -
DOMTAR CORP               COM NEW        257559203       842     15,189 SH       DEFINED    3                 -          -    15,189
DOMTAR CORP               COM NEW        257559203       957     17,266 SH       DEFINED    7                 -     17,266         -
DOMTAR CORP               COM NEW        257559203         6        110 SH       DEFINED                    110          -         -
DOMTAR CORP               COM NEW        257559203     2,455     44,312 SH       DEFINED    5            44,312          -         -
DOMTAR CORP               COM NEW        257559203        35        630 SH       DEFINED    8               593         37         -
DONALDSON INC             COM            257651109       293      6,880 SH       DEFINED    2             6,880          -         -
DONALDSON INC             COM            257651109        92      2,163 SH       DEFINED    3                 -          -     2,163
DONALDSON INC             COM            257651109       941     22,120 SH       DEFINED    4                 -      3,100    19,020
DONALDSON INC             COM            257651109         9        203 SH       DEFINED                    203          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DONEGAL GROUP INC         CL A           257701201        18      1,189 SH       DEFINED    3                 -          -     1,189
DONEGAL GROUP INC         CL B           257701300         -          2 SH       DEFINED    3                 -          -         2
DONEGAL GROUP INC         CL A           257701201       727     46,777 SH       DEFINED    4                 -          -    46,777
DONEGAL GROUP INC         CL B           257701300       209     12,444 SH       DEFINED    4                 -          -    12,444
DONNELLEY R R & SONS CO   COM            257867101     6,367    285,894 SH       DEFINED    2           285,894          -         -
DONNELLEY R R & SONS CO   COM            257867101       364     16,326 SH       DEFINED    3             2,301          -    14,025
DONNELLEY R R & SONS CO   COM            257867101        13        600 SH       DEFINED                    600          -         -
DONNELLEY R R & SONS CO   COM            257867101        43      1,923 SH       DEFINED    5             1,923          -         -
DORAL FINL CORP           COM NEW        25811P886         5      1,338 SH       DEFINED    2             1,338          -         -
DORCHESTER MINERALS LP    COM UNIT       25820R105       231     10,851 SH       DEFINED    2            10,851          -         -
DORCHESTER MINERALS LP    COM UNIT       25820R105        36      1,700 SH       DEFINED    3                 -          -     1,700
DORMAN PRODUCTS INC       COM            258278100       564     36,000 SH       DEFINED    4                 -          -    36,000
DOUBLE EAGLE PETE CO      COM PAR $0.10  258570209         5      1,150 SH       DEFINED    3                 -          -     1,150
DOUBLE-TAKE SOFTWARE INC  COM            258598101         4        400 SH       DEFINED    3                 -          -       400
DOUGLAS EMMETT INC        COM            25960P109        29      2,000 SH       DEFINED    3                 -          -     2,000
DOVER CORP                COM            260003108    11,015    264,730 SH       DEFINED    2           264,730          -         -
DOVER CORP                COM            260003108     1,734     41,674 SH       DEFINED    3             2,061          -    39,613
DOVER CORP                COM            260003108         4         87 SH       DEFINED    15               87          -         -
DOVER CORP                COM            260003108       301      7,230 SH       DEFINED    18            7,230          -         -
DOVER CORP                COM            260003108       102      2,456 SH       DEFINED                  2,456          -         -
DOVER CORP                COM            260003108        52      1,249 SH       DEFINED    5             1,249          -         -
DOVER DOWNS GAMING &      COM            260095104        17      4,432 SH       DEFINED    3                 -          -     4,432
ENTMT I
DOVER MOTORSPORTS INC     COM            260174107         9      4,222 SH       DEFINED    3                 -          -     4,222
DOW 30 PREMIUM & DIV INC  COM            260582101        65      4,401 SH       DEFINED    3                 -          -     4,401
FD
DOW 30SM ENHANCED PREM &  COM            260537105        34      3,074 SH       DEFINED    3                 -          -     3,074
INC
DOW 30SM ENHANCED PREM &  COM            260537105        20      1,800 SH       DEFINED    18            1,800          -         -
INC
DOW CHEM CO               COM            260543103    57,498  2,081,000 SH       DEFINED    1           202,300  1,878,700         -
DOW CHEM CO               COM            260543103    20,626    746,508 SH       DEFINED    2           746,508          -         -
DOW CHEM CO               COM            260543103    13,204    477,892 SH       DEFINED    3            79,561          -   398,331
DOW CHEM CO               COM            260543103       364     13,175 SH       DEFINED    7                 -     13,175         -
DOW CHEM CO               COM            260543103        37      1,355 SH       DEFINED    9             1,355          -         -
DOW CHEM CO               COM            260543103       170      6,165 SH       DEFINED    10            6,165          -         -
DOW CHEM CO               COM            260543103       229      8,278 SH       DEFINED    11            8,278          -         -
DOW CHEM CO               COM            260543103        96      3,465 SH       DEFINED    15            3,465          -         -
DOW CHEM CO               COM            260543103        28      1,000 SH       DEFINED    16            1,000          -         -
DOW CHEM CO               COM            260543103        93      3,376 SH       DEFINED    18            3,376          -         -
DOW CHEM CO               COM            260543103     4,885    176,790 SH       DEFINED    5;1         176,790          -         -
DOW CHEM CO               COM            260543103       103      3,730 SH       DEFINED                  3,730          -         -
DOW CHEM CO               COM            260543103        21        775 SH       SOLE                       775          -         -
DOW CHEM CO               COM            260543103       766     27,712 SH       DEFINED    5            27,712          -         -
DOW CHEM CO               COM            260543103        87      3,160 SH       DEFINED    8             2,720        440         -
DPL INC                   COM            233293109     4,863    176,200 SH       DEFINED    1            23,400    152,800         -
DPL INC                   COM            233293109     1,637     59,318 SH       DEFINED    2            59,318          -         -
DPL INC                   COM            233293109     3,246    117,620 SH       DEFINED    3           100,000          -    17,620
DPL INC                   COM            233293109       147      5,323 SH       DEFINED    5             5,323          -         -
DR PEPPER SNAPPLE GROUP   COM            26138E109     9,888    349,408 SH       DEFINED    2           349,408          -         -
INC
DR PEPPER SNAPPLE GROUP   COM            26138E109       190      6,722 SH       DEFINED    3             2,757          -     3,965
INC
DR PEPPER SNAPPLE GROUP   COM            26138E109     9,635    340,445 SH       DEFINED    4                 -    155,305   185,140
INC
DR PEPPER SNAPPLE GROUP   COM            26138E109        31      1,080 SH       DEFINED    16                -      1,080         -
INC
DR PEPPER SNAPPLE GROUP   COM            26138E109         1         19 SH       SOLE                        19          -         -
INC
DR PEPPER SNAPPLE GROUP   COM            26138E109        12        439 SH       DEFINED    5               439          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DR REDDYS LABS LTD        ADR            256135203        63      2,599 SH       DEFINED    3                 -          -     2,599
DR REDDYS LABS LTD        ADR            256135203        12        496 SH       DEFINED    18              496          -         -
DR REDDYS LABS LTD        ADR            256135203         7        300 SH       DEFINED    5               300          -         -
DRAGONWAVE INC            COM            26144M103        74      6,500 SH       DEFINED    1                 -      6,500         -
DRAGONWAVE INC            COM            26144M103        66      5,795 SH       DEFINED    5             5,795          -         -
DRDGOLD LIMITED           SPON ADR NEW   26152H301         2        360 SH       DEFINED    3                 -          -       360
DREAMWORKS ANIMATION SKG  CL A           26153C103     1,122     28,092 SH       DEFINED    3                 -          -    28,092
INC
DREAMWORKS ANIMATION SKG  CL A           26153C103         6        139 SH       DEFINED                    139          -         -
INC
DREAMWORKS ANIMATION SKG  CL A           26153C103        64      1,600 SH       DEFINED    5             1,600          -         -
INC
DRESS BARN INC            COM            261570105        60      2,600 SH       DEFINED    1                 -      2,600         -
DRESS BARN INC            COM            261570105        27      1,172 SH       DEFINED    3                 -          -     1,172
DRESS BARN INC            NOTE           261570AB1    48,750 22,000,000 PRN      DEFINED    3        22,000,000          -         -
                          2.500%12/1
DRESS BARN INC            COM            261570105     2,397    103,800 SH       DEFINED    4                 -     55,600    48,200
DRESS BARN INC            COM            261570105         -          - SH       DEFINED    5                 -          -         -
DRESS BARN INC            COM            261570105        46      2,000 SH       DEFINED    8             2,000          -         -
DRESSER-RAND GROUP INC    COM            261608103        99      3,122 SH       DEFINED    3                 -          -     3,122
DRESSER-RAND GROUP INC    COM            261608103       489     15,462 SH       DEFINED    4                 -     15,462         -
DRESSER-RAND GROUP INC    COM            261608103        15        472 SH       DEFINED                    472          -         -
DREW INDS INC             COM NEW        26168L205       150      7,260 SH       DEFINED    2             7,260          -         -
DREW INDS INC             COM NEW        26168L205        39      1,897 SH       DEFINED    3                 -          -     1,897
DREW INDS INC             COM NEW        26168L205       394     19,100 SH       DEFINED    4                 -      8,700    10,400
DREYFUS HIGH YIELD        SH BEN INT     26200S101        13      3,471 SH       DEFINED    3                 -          -     3,471
STRATEGIE
DREYFUS HIGH YIELD        SH BEN INT     26200S101        15      4,000 SH       DEFINED    13            4,000          -         -
STRATEGIE
DREYFUS MUN INCOME INC    COM            26201R102        65      7,700 SH       DEFINED    3                 -          -     7,700
DREYFUS STRATEGIC MUN BD  COM            26202F107       969    126,067 SH       DEFINED    3                 -          -   126,067
FD
DREYFUS STRATEGIC MUNS    COM            261932107       143     17,682 SH       DEFINED    3                 -          -    17,682
INC
DRI CORPORATION           COM            23330F109         2      1,102 SH       DEFINED    3                 -          -     1,102
DRIL-QUIP INC             COM            262037104        83      1,477 SH       DEFINED    2             1,477          -         -
DRIL-QUIP INC             COM            262037104     1,135     20,100 SH       DEFINED    4                 -      2,800    17,300
DRIL-QUIP INC             COM            262037104         4         75 SH       DEFINED    18               75          -         -
DRUGSTORE COM INC         COM            262241102         1        200 SH       DEFINED    3                 -          -       200
DRYSHIPS INC              SHS            Y2109Q101     1,648    283,166 SH       DEFINED    3           265,681          -    17,485
DRYSHIPS INC              SHS            Y2109Q101        58     10,000 SH       DEFINED                 10,000          -         -
DST SYS INC DEL           COM            233326107       696     15,976 SH       DEFINED    2            15,976          -         -
DST SYS INC DEL           COM            233326107        79      1,805 SH       DEFINED    3                 -          -     1,805
DST SYS INC DEL           DBCV 4.125%    233326AB3       783    739,000 PRN      DEFINED    3                 -          -   739,000
                          8/1
DST SYS INC DEL           COM            233326107         6        149 SH       DEFINED    18              149          -         -
DSW INC                   CL A           23334L102        22        856 SH       DEFINED    3                 -          -       856
DTE ENERGY CO             COM            233331107     9,520    218,401 SH       DEFINED    2           218,401          -         -
DTE ENERGY CO             COM            233331107       428      9,810 SH       DEFINED    3             1,806          -     8,004
DTE ENERGY CO             COM            233331107        65      1,500 SH       DEFINED    5             1,500          -         -
DTF TAX-FREE INCOME INC   COM            23334J107        89      6,125 SH       DEFINED    3                 -          -     6,125
DTS INC                   COM            23335C101       130      3,800 SH       DEFINED    1                 -      3,800         -
DTS INC                   COM            23335C101        11        323 SH       DEFINED    3                 -          -       323
DU PONT E I DE NEMOURS &  COM            263534109    14,685    436,150 SH       DEFINED    2           436,150          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109    13,778    409,214 SH       DEFINED    3            14,206          -   395,008
CO
DU PONT E I DE NEMOURS &  COM            263534109     1,020     30,308 SH       DEFINED    7                 -     30,308         -
CO
DU PONT E I DE NEMOURS &  COM            263534109        69      2,052 SH       DEFINED    14            2,052          -         -
CO
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DU PONT E I DE NEMOURS &  COM            263534109       454     13,495 SH       DEFINED    15           13,495          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109        59      1,745 SH       DEFINED    16            1,745          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109       242      7,200 SH       DEFINED    17                -          -     7,200
CO
DU PONT E I DE NEMOURS &  COM            263534109       278      8,271 SH       DEFINED    18            8,271          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109       760     22,580 SH       DEFINED                 21,020      1,560         -
CO
DU PONT E I DE NEMOURS &  COM            263534109        13        400 SH       SOLE                       400          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109     2,869     85,194 SH       DEFINED    5            85,194          -         -
CO
DU PONT E I DE NEMOURS &  COM            263534109       140      4,182 SH       DEFINED    8               812      3,370         -
CO
DUCKWALL-ALCO STORES INC  COM            264142100       269     17,500 SH       DEFINED    4                 -          -    17,500
NEW
DUCOMMUN INC DEL          COM            264147109       543     29,000 SH       DEFINED    4                 -          -    29,000
DUFF & PHELPS UTIL CORP   COM            26432K108        45      3,694 SH       DEFINED    3                 -          -     3,694
BD T
DUKE ENERGY CORP NEW      COM            26441C105     1,740    101,100 SH       DEFINED    1                 -    101,100         -
DUKE ENERGY CORP NEW      COM            26441C105    31,907  1,853,983 SH       DEFINED    2         1,853,983          -         -
DUKE ENERGY CORP NEW      COM            26441C105    20,614  1,197,764 SH       DEFINED    3            14,437          - 1,183,327
DUKE ENERGY CORP NEW      COM            26441C105     8,854    514,495 SH       DEFINED    4                 -    197,460   317,035
DUKE ENERGY CORP NEW      COM            26441C105       119      6,890 SH       DEFINED    7                 -      6,890         -
DUKE ENERGY CORP NEW      COM            26441C105       100      5,800 SH       DEFINED    15            5,800          -         -
DUKE ENERGY CORP NEW      COM            26441C105         7        400 SH       DEFINED    16              400          -         -
DUKE ENERGY CORP NEW      COM            26441C105        86      5,000 SH       DEFINED    17                -          -     5,000
DUKE ENERGY CORP NEW      COM            26441C105       245     14,262 SH       DEFINED    18           14,262          -         -
DUKE ENERGY CORP NEW      COM            26441C105        91      5,297 SH       DEFINED                  5,297          -         -
DUKE ENERGY CORP NEW      COM            26441C105     1,482     86,144 SH       DEFINED    5            86,144          -         -
DUKE ENERGY CORP NEW      COM            26441C105       663     38,500 SH       DEFINED    8            38,100        400         -
DUKE REALTY CORP          COM NEW        264411505       106      8,682 SH       DEFINED    3                 -          -     8,682
DUN & BRADSTREET CORP     COM            26483E100     5,004     59,312 SH       DEFINED    2            59,312          -         -
DEL NE
DUN & BRADSTREET CORP     COM            26483E100     1,071     12,692 SH       DEFINED    3               580          -    12,112
DEL NE
DUN & BRADSTREET CORP     COM            26483E100        25        300 SH       DEFINED    18              300          -         -
DEL NE
DUN & BRADSTREET CORP     COM            26483E100         1          8 SH       DEFINED                      8          -         -
DEL NE
DUNCAN ENERGY PARTNERS LP COM UNITS      265026104         3        138 SH       DEFINED    2               138          -         -
DUNCAN ENERGY PARTNERS LP COM UNITS      265026104     1,071     45,103 SH       DEFINED    3                 -          -    45,103
DUOYUAN GLOBAL WTR INC    SPONSORED ADR  266043108        16        450 SH       DEFINED    3                 -          -       450
DWS DREMAN VAL INCOME     COM NEW        23339M204       170     14,125 SH       DEFINED    3                 -          -    14,125
EDGE F
DWS DREMAN VAL INCOME     COM NEW        23339M204        24      2,000 SH       DEFINED    5             2,000          -         -
EDGE F
DWS GLOBAL COMMODITIES    COM            23338Y100       133     15,958 SH       DEFINED    3                 -          -    15,958
STK F
DWS GLOBAL HIGH INCOME FD COM            23338W104       109     15,020 SH       DEFINED    3                 -          -    15,020
DWS MULTI MKT INCOME TR   SHS            23338L108         9      1,018 SH       DEFINED    3                 -          -     1,018
DWS MUN INCOME TR         COM            23338M106       280     23,800 SH       DEFINED    3                 -          -    23,800
DWS RREEF REAL ESTATE FD  COM            23338X102        19     17,675 SH       DEFINED    3                 -          -    17,675
II
DWS RREEF REAL ESTATE FD  COM            233384106        12      3,000 SH       DEFINED    3                 -          -     3,000
INC
DWS RREEF WORLD REAL EST  COM NEW        23339T209        95      6,717 SH       DEFINED    3                 -          -     6,717
& T
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
DWS STRATEGIC INCOME TR   SHS            23338N104       168     14,533 SH       DEFINED    3                 -          -    14,533
DWS STRATEGIC MUN INCOME  COM            23338T101         5        413 SH       DEFINED    3                 -          -       413
TR
DYAX CORP                 COM            26746E103        14      4,000 SH       DEFINED    3                 -          -     4,000
DYCOM INDS INC            COM            267475101         8        953 SH       DEFINED    2               953          -         -
DYCOM INDS INC            COM            267475101         1        175 SH       DEFINED    3                 -          -       175
DYNAMEX INC               COM            26784F103         1         62 SH       DEFINED    18               62          -         -
DYNAMEX INC               COM            26784F103         3        140 SH       DEFINED                    140          -         -
DYNAMIC MATLS CORP        COM            267888105        65      3,260 SH       DEFINED    2             3,260          -         -
DYNAMIC MATLS CORP        COM            267888105         5        247 SH       DEFINED    5               247          -         -
DYNAMICS RESH CORP        COM            268057106       791     74,598 SH       DEFINED    4                 -          -    74,598
DYNCORP INTL INC          CL A           26817C101       489     34,052 SH       DEFINED    2            34,052          -         -
DYNCORP INTL INC          CL A           26817C101         4        300 SH       DEFINED    3                 -          -       300
DYNEGY INC DEL            CL A           26817G102       982    542,772 SH       DEFINED    3           401,900          -   140,872
DYNEGY INC DEL            CL A           26817G102       724    400,000     PUT  DEFINED    3           400,000          -         -
DYNEGY INC DEL            CL A           26817G102         2      1,000 SH       DEFINED    5             1,000          -         -
DYNEX CAP INC             COM NEW        26817Q506         2        200 SH       DEFINED    3                 -          -       200
DYNEX CAP INC             COM NEW        26817Q506       655     75,040 SH       DEFINED    4                 -          -    75,040
E HOUSE CHINA HLDGS LTD   ADR            26852W103       203     11,221 SH       DEFINED    3                 -          -    11,221
E M C CORP MASS           COM            268648102    81,084  4,641,300 SH       DEFINED    1           408,500  4,232,800         -
E M C CORP MASS           COM            268648102    50,334  2,881,177 SH       DEFINED    2         2,881,177          -         -
E M C CORP MASS           COM            268648102    38,759  2,218,602 SH       DEFINED    3         1,685,529          -   533,073
E M C CORP MASS           COM            268648102        17      1,000     PUT  DEFINED    3                 -          -     1,000
E M C CORP MASS           COM            268648102     2,030    116,224 SH       DEFINED    4                 -    102,165    14,059
E M C CORP MASS           COM            268648102        21      1,200 SH       DEFINED    6             1,200          -         -
E M C CORP MASS           COM            268648102     1,333     76,310 SH       DEFINED    7                 -     76,310         -
E M C CORP MASS           COM            268648102        19      1,060 SH       DEFINED    9             1,060          -         -
E M C CORP MASS           COM            268648102       481     27,545 SH       DEFINED    10           27,545          -         -
E M C CORP MASS           COM            268648102       262     15,000 SH       DEFINED    11           15,000          -         -
E M C CORP MASS           COM            268648102        52      3,000 SH       DEFINED    14            3,000          -         -
E M C CORP MASS           COM            268648102       193     11,064 SH       DEFINED    15           11,064          -         -
E M C CORP MASS           COM            268648102       105      5,997 SH       DEFINED    16            5,997          -         -
E M C CORP MASS           COM            268648102        28      1,600 SH       DEFINED    17                -          -     1,600
E M C CORP MASS           COM            268648102        37      2,145 SH       DEFINED    18            2,145          -         -
E M C CORP MASS           COM            268648102     9,176    525,220 SH       DEFINED    5;1         525,220          -         -
E M C CORP MASS           COM            268648102       578     33,086 SH       DEFINED                 33,086          -         -
E M C CORP MASS           COM            268648102        24      1,375 SH       SOLE                     1,375          -         -
E M C CORP MASS           COM            268648102    11,723    671,037 SH       DEFINED    5           671,037          -         -
E M C CORP MASS           COM            268648102       607     34,724 SH       DEFINED    8            31,879      2,845         -
E TRADE FINANCIAL CORP    COM            269246104     3,840  2,181,854 SH       DEFINED    2         2,181,854          -         -
E TRADE FINANCIAL CORP    COM            269246104        69     39,035 SH       DEFINED    3             3,900          -    35,135
E TRADE FINANCIAL CORP    COM            269246104        16      9,000 SH       DEFINED    13            9,000          -         -
E TRADE FINANCIAL CORP    COM            269246104        29     16,345 SH       DEFINED    16           16,345          -         -
E TRADE FINANCIAL CORP    COM            269246104         5      3,000 SH       DEFINED    5             3,000          -         -
EAGLE BANCORP INC MD      COM            268948106        49      4,721 SH       DEFINED    3                 -          -     4,721
EAGLE BULK SHIPPING INC   COM            Y2187A101        34      6,800 SH       DEFINED    3                 -          -     6,800
EAGLE BULK SHIPPING INC   COM            Y2187A101     1,376    278,000 SH       DEFINED    4                 -     40,000   238,000
EAGLE CAP GROWTH FD INC   COM            269451100         2        264 SH       DEFINED    3                 -          -       264
EAGLE MATERIALS INC       COM            26969P108       673     25,829 SH       DEFINED    2            25,829          -         -
EAGLE MATERIALS INC       COM            26969P108         -         18 SH       DEFINED    3                 -          -        18
EAGLE ROCK ENERGY         UNIT           26985R104     2,775    479,309 SH       DEFINED    3           160,900          -   318,409
PARTNERS L
EAGLE ROCK ENERGY         UNIT           26985R104       123     21,200     PUT  DEFINED    3            21,200          -         -
PARTNERS L
EAGLE ROCK ENERGY         UNIT           26985R104        59     10,248 SH       DEFINED    18           10,248          -         -
PARTNERS L
EARTHLINK INC             COM            270321102       334     40,213 SH       DEFINED    2            40,213          -         -
EARTHLINK INC             COM            270321102     1,733    208,510 SH       DEFINED    3           207,935          -       575
EAST WEST BANCORP INC     COM            27579R104        56      3,550 SH       DEFINED    3                 -          -     3,550
EASTERN AMERN NAT GAS TR  SPERS RCT UNIT 276217106        94      4,000 SH       DEFINED    3                 -          -     4,000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EASTERN CO                COM            276317104       197     14,700 SH       DEFINED    4                 -          -    14,700
EASTERN INS HLDGS INC     COM            276534104        19      2,174 SH       DEFINED    3                 -          -     2,174
EASTGROUP PPTY INC        COM            277276101       996     26,010 SH       DEFINED    2            26,010          -         -
EASTMAN CHEM CO           COM            277432100     6,025    100,013 SH       DEFINED    2           100,013          -         -
EASTMAN CHEM CO           COM            277432100     1,082     17,957 SH       DEFINED    3               787          -    17,170
EASTMAN CHEM CO           COM            277432100         7        112 SH       DEFINED    7                 -        112         -
EASTMAN CHEM CO           COM            277432100        37        622 SH       DEFINED    18              622          -         -
EASTMAN CHEM CO           COM            277432100       289      4,795 SH       DEFINED                  3,405      1,390         -
EASTMAN KODAK CO          COM            277461109     1,342    317,959 SH       DEFINED    2           317,959          -         -
EASTMAN KODAK CO          COM            277461109        41      9,712 SH       DEFINED    3             6,900          -     2,812
EASTMAN KODAK CO          COM            277461109         7      1,600 SH       DEFINED    14            1,600          -         -
EASTMAN KODAK CO          COM            277461109         1        300 SH       DEFINED    15              300          -         -
EASTMAN KODAK CO          COM            277461109        14      3,200 SH       DEFINED    16            3,200          -         -
EASTMAN KODAK CO          COM            277461109         -        105 SH       DEFINED    18              105          -         -
EASTMAN KODAK CO          COM            277461109        10      2,350 SH       DEFINED                  2,350          -         -
EASTMAN KODAK CO          COM            277461109         4      1,005 SH       DEFINED    5             1,005          -         -
EATON CORP                COM            278058102     7,527    118,309 SH       DEFINED    2           118,309          -         -
EATON CORP                COM            278058102       756     11,886 SH       DEFINED    3             1,912          -     9,974
EATON CORP                COM            278058102        50        785 SH       DEFINED    18              785          -         -
EATON CORP                COM            278058102       272      4,276 SH       DEFINED                  3,956        320         -
EATON CORP                COM            278058102     9,543    150,000 SH       SOLE                   150,000          -         -
EATON CORP                COM            278058102       109      1,706 SH       DEFINED    5             1,706          -         -
EATON CORP                COM            278058102        13        212 SH       DEFINED    8               212          -         -
EATON VANCE CA MUNI       SH BEN INT     27826F101        90      7,550 SH       DEFINED    3                 -          -     7,550
INCOME T
EATON VANCE CORP          COM NON VTG    278265103       341     11,220 SH       DEFINED    2            11,220          -         -
EATON VANCE CORP          COM NON VTG    278265103       454     14,924 SH       DEFINED    3                 -          -    14,924
EATON VANCE CORP          COM NON VTG    278265103       672     22,100 SH       DEFINED    4                 -      3,100    19,000
EATON VANCE CORP          COM NON VTG    278265103         9        300 SH       DEFINED    16              300          -         -
EATON VANCE CORP          COM NON VTG    278265103         3         95 SH       DEFINED    18               95          -         -
EATON VANCE CORP          COM NON VTG    278265103         9        289 SH       DEFINED                    289          -         -
EATON VANCE CR            COM            278271101        19      2,000 SH       DEFINED    3                 -          -     2,000
OPPORTUNIT FD
EATON VANCE ENH EQTY INC  COM            278277108       379     26,478 SH       DEFINED    3                 -          -    26,478
FD
EATON VANCE ENH EQTY INC  COM            278277108        36      2,500 SH       DEFINED    16            2,500          -         -
FD
EATON VANCE ENHANCED EQ   COM            278274105       113      7,981 SH       DEFINED    3                 -          -     7,981
INC
EATON VANCE FLTING RATE   COM            278279104     2,052    144,931 SH       DEFINED    3                 -          -   144,931
INC
EATON VANCE FLTING RATE   COM            278279104        55      3,850 SH       DEFINED    18            3,850          -         -
INC
EATON VANCE INS CA MN BD  COM            27828C106        11      1,000 SH       DEFINED    3                 -          -     1,000
FD
EATON VANCE INS CA MUN    COM            27828A100        23      2,000 SH       DEFINED    3                 -          -     2,000
BD FD
EATON VANCE INS MUN BD FD COM            27827X101       248     20,012 SH       DEFINED    3                 -          -    20,012
EATON VANCE INS MUN BD    COM            27827K109        32      2,500 SH       DEFINED    3                 -          -     2,500
FD II
EATON VANCE INS NY MN BD  COM            27828T109       129     10,000 SH       DEFINED    3                 -          -    10,000
FD
EATON VANCE INS NY MUN    COM            27827Y109        84      6,129 SH       DEFINED    3                 -          -     6,129
BD FD
EATON VANCE INS PA MUN    COM            27828W102       409     29,143 SH       DEFINED    3                 -          -    29,143
BD FD
EATON VANCE LTD DUR       COM            27828H105     1,718    115,275 SH       DEFINED    3                 -          -   115,275
INCOME F
EATON VANCE MA MUNI       SH BEN INT     27826E104        55      3,966 SH       DEFINED    3                 -          -     3,966
INCOME T
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EATON VANCE MI MUNI       SH BEN INT     27826D106       154     13,000 SH       DEFINED    3                 -          -    13,000
INCOME T
EATON VANCE MUNI INCOME   SH BEN INT     27826U108       152     13,154 SH       DEFINED    3                 -          -    13,154
TRUS
EATON VANCE NJ MUNI       SH BEN INT     27826V106        21      1,500 SH       DEFINED    3                 -          -     1,500
INCOME T
EATON VANCE NY MUNI       SH BEN INT     27826W104       147     11,000 SH       DEFINED    3                 -          -    11,000
INCOME T
EATON VANCE PA MUNI       SH BEN INT     27826T101       264     20,078 SH       DEFINED    3                 -          -    20,078
INCOME T
EATON VANCE RISK MNGD     COM            27829G106     1,924    115,488 SH       DEFINED    3                 -          -   115,488
DIV EQ
EATON VANCE RISK MNGD     COM            27829G106        17      1,000 SH       DEFINED    18            1,000          -         -
DIV EQ
EATON VANCE SH TM DR      COM            27828V104       697     43,227 SH       DEFINED    3                 -          -    43,227
DIVR IN
EATON VANCE SR FLTNG RTE  COM            27828Q105       567     38,863 SH       DEFINED    3                 -          -    38,863
TR
EATON VANCE SR INCOME TR  SH BEN INT     27826S103        32      5,073 SH       DEFINED    3                 -          -     5,073
EATON VANCE TAX ADVT DIV  COM            27828G107       429     27,196 SH       DEFINED    3                 -          -    27,196
INC
EATON VANCE TAX MNG GBL   COM            27829F108     1,498    121,511 SH       DEFINED    3                 -          -   121,511
DV E
EATON VANCE TAX MNG GBL   COM            27829F108        62      5,000 SH       DEFINED    16            5,000          -         -
DV E
EATON VANCE TAX MNG GBL   COM            27829F108        34      2,790 SH       DEFINED    18            2,790          -         -
DV E
EATON VANCE TAX MNGED     COM            27828X100       157      9,315 SH       DEFINED    3                 -          -     9,315
BUY WR
EATON VANCE TX ADV GLB    COM            27828U106       822     42,440 SH       DEFINED    3                 -          -    42,440
DIV O
EATON VANCE TX ADV GLBL   COM            27828S101     1,343     97,821 SH       DEFINED    3                 -          -    97,821
DIV
EATON VANCE TX MGD DIV    COM            27828N102     1,513    115,206 SH       DEFINED    3                 -          -   115,206
EQ IN
EATON VANCE TX MGD DIV    COM            27828N102        34      2,600 SH       DEFINED    18            2,600          -         -
EQ IN
EATON VANCE TX MNG BY     COM            27828Y108       276     18,364 SH       DEFINED    3                 -          -    18,364
WRT OP
EATON VANCE TXMGD GL      COM            27829C105       766     55,136 SH       DEFINED    3                 -          -    55,136
BUYWR O
EATON VANCE TXMGD GL      COM            27829C105        51      3,700 SH       DEFINED    18            3,700          -         -
BUYWR O
EBAY INC                  COM            278642103    22,991    977,084 SH       DEFINED    2           977,084          -         -
EBAY INC                  COM            278642103     6,461    274,567 SH       DEFINED    3            47,389          -   227,178
EBAY INC                  COM            278642103       555     23,570 SH       DEFINED    7                 -     23,570         -
EBAY INC                  COM            278642103       707     30,029 SH       DEFINED    10           30,029          -         -
EBAY INC                  COM            278642103        59      2,500 SH       DEFINED    13            2,500          -         -
EBAY INC                  COM            278642103       235     10,000 SH       DEFINED    14           10,000          -         -
EBAY INC                  COM            278642103        32      1,340 SH       DEFINED    15            1,340          -         -
EBAY INC                  COM            278642103     1,476     62,720 SH       DEFINED    16           62,720          -         -
EBAY INC                  COM            278642103       119      5,055 SH       DEFINED    17                -          -     5,055
EBAY INC                  COM            278642103       110      4,682 SH       DEFINED    18            4,682          -         -
EBAY INC                  COM            278642103        44      1,883 SH       DEFINED                  1,883          -         -
EBAY INC                  COM            278642103       200      8,520 SH       SOLE                     8,520          -         -
EBAY INC                  COM            278642103     1,095     46,555 SH       DEFINED    5            46,555          -         -
EBAY INC                  COM            278642103        30      1,285 SH       DEFINED    8               300        985         -
EBIX INC                  COM NEW        278715206        63      1,300 SH       DEFINED    2             1,300          -         -
EBIX INC                  COM NEW        278715206       111      2,264 SH       DEFINED    3                 -          -     2,264
EBIX INC                  COM NEW        278715206         -          - SH       DEFINED    5                 -          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EBIX INC                  COM NEW        278715206         8        171 SH       DEFINED    8               171          -         -
ECHELON CORP              COM            27874N105         5        400 SH       DEFINED    3                 -          -       400
ECHELON CORP              COM            27874N105         2        140 SH       DEFINED    18              140          -         -
ECHELON CORP              COM            27874N105         4        315 SH       DEFINED                    315          -         -
ECHOSTAR CORP             CL A           278768106         -          5 SH       DEFINED    3                 -          -         5
ECLIPSYS CORP             COM            278856109       701     37,841 SH       DEFINED    2            37,841          -         -
ECLIPSYS CORP             COM            278856109        12        654 SH       DEFINED    18              654          -         -
ECOLAB INC                COM            278865100    15,391    345,254 SH       DEFINED    2           345,254          -         -
ECOLAB INC                COM            278865100     2,702     60,605 SH       DEFINED    3             8,337          -    52,268
ECOLAB INC                COM            278865100       381      8,550 SH       DEFINED    4                 -      8,550         -
ECOLAB INC                COM            278865100       532     11,935 SH       DEFINED    7                 -     11,935         -
ECOLAB INC                COM            278865100       253      5,671 SH       DEFINED    10            5,671          -         -
ECOLAB INC                COM            278865100        26        580 SH       DEFINED    17                -          -       580
ECOLAB INC                COM            278865100        18        401 SH       DEFINED    18              401          -         -
ECOLAB INC                COM            278865100        92      2,060 SH       DEFINED                  2,060          -         -
ECOLAB INC                COM            278865100       957     21,470 SH       SOLE                    21,470          -         -
ECOLAB INC                COM            278865100        57      1,268 SH       DEFINED    5             1,268          -         -
ECOLAB INC                COM            278865100         6        130 SH       DEFINED    8                 -        130         -
ECOLOGY & ENVIRONMENT INC CL A           278878103       111      7,425 SH       DEFINED    3                 -          -     7,425
ECOLOGY & ENVIRONMENT INC CL A           278878103       178     11,880 SH       DEFINED    4                 -          -    11,880
ECOPETROL S A             SPONSORED ADS  279158109        19        790 SH       DEFINED    3                 -          -       790
ECOPETROL S A             SPONSORED ADS  279158109        92      3,800 SH       SOLE                     3,800          -         -
EDCI HLDGS INC            COM            268315108         2        350 SH       DEFINED    3                 -          -       350
EDGAR ONLINE INC          COM            279765101         2      1,000 SH       DEFINED                  1,000          -         -
EDGEWATER TECHNOLOGY INC  COM            280358102       252     85,000 SH       DEFINED    4                 -          -    85,000
EDISON INTL               COM            281020107    16,253    467,295 SH       DEFINED    2           467,295          -         -
EDISON INTL               COM            281020107     1,023     29,408 SH       DEFINED    3             3,582          -    25,826
EDISON INTL               COM            281020107         3         85 SH       DEFINED    18               85          -         -
EDISON INTL               COM            281020107     1,828     52,554 SH       DEFINED    5            52,554          -         -
EDISON INTL               COM            281020107        50      1,445 SH       DEFINED    8             1,445          -         -
EDWARDS LIFESCIENCES CORP COM            28176E108     8,138     93,700 SH       DEFINED    1            10,700     83,000         -
EDWARDS LIFESCIENCES CORP COM            28176E108     2,305     26,538 SH       DEFINED    3            15,978          -    10,560
EDWARDS LIFESCIENCES CORP COM            28176E108     1,311     15,100 SH       DEFINED    4                 -      2,100    13,000
EDWARDS LIFESCIENCES CORP COM            28176E108        22        248 SH       DEFINED    9               248          -         -
EDWARDS LIFESCIENCES CORP COM            28176E108        13        147 SH       DEFINED    5               147          -         -
EF JOHNSON TECHNOLOGIES   COM            26843B101       145    131,000 SH       DEFINED    4                 -          -   131,000
INC
EHEALTH INC               COM            28238P109         1         51 SH       DEFINED    3                 -          -        51
EHEALTH INC               COM            28238P109       176     10,730 SH       DEFINED    14           10,730          -         -
EL PASO CORP              COM            28336L109    10,864  1,105,172 SH       DEFINED    2         1,105,172          -         -
EL PASO CORP              COM            28336L109     9,431    959,359 SH       DEFINED    3           701,262          -   258,097
EL PASO CORP              COM            28336L109     6,921    704,100     PUT  DEFINED    3           704,100          -         -
EL PASO CORP              COM            28336L109       174     17,687 SH       DEFINED    10           17,687          -         -
EL PASO CORP              COM            28336L109         5        505 SH       DEFINED    18              505          -         -
EL PASO CORP              COM            28336L109        16      1,622 SH       DEFINED                  1,622          -         -
EL PASO CORP              COM            28336L109        67      6,862 SH       SOLE                     6,862          -         -
EL PASO CORP              COM            28336L109     1,440    146,478 SH       DEFINED    5           146,478          -         -
EL PASO ELEC CO           COM NEW        283677854       425     20,956 SH       DEFINED    2            20,956          -         -
EL PASO ENERGY CAP TR I   PFD CV TR SECS 283678209       384     10,500 PRN      DEFINED    3                 -          -    10,500
EL PASO PIPELINE          COM UNIT LPI   283702108     2,371     91,350 SH       DEFINED    3            70,000          -    21,350
PARTNERS L
EL PASO PIPELINE          COM UNIT LPI   283702108        26      1,000 SH       DEFINED    18            1,000          -         -
PARTNERS L
ELAN PLC                  ADR            284131208     2,052    314,680 SH       DEFINED    3            32,450          -   282,230
ELAN PLC                  ADR            284131208        16      2,390 SH       DEFINED    16            2,390          -         -
ELAN PLC                  ADR            284131208         5        822 SH       DEFINED    18              822          -         -
ELAN PLC                  ADR            284131208         2        312 SH       DEFINED                    312          -         -
ELAN PLC                  ADR            284131208         3        485 SH       DEFINED    5               485          -         -
ELBIT IMAGING LTD         ORD SHS        M37605108         2        100 SH       DEFINED    3                 -          -       100
ELBIT SYS LTD             ORD            M3760D101        12        178 SH       DEFINED    2               178          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ELBIT SYS LTD             ORD            M3760D101        16        250 SH       DEFINED    3                 -          -       250
ELBIT SYS LTD             ORD            M3760D101         2         25 SH       DEFINED    5                25          -         -
ELDORADO GOLD CORP NEW    COM            284902103   124,722  8,794,048 SH       DEFINED    1           376,490  8,417,558         -
ELDORADO GOLD CORP NEW    COM            284902103     2,614    184,303 SH       DEFINED    3             7,500          -   176,803
ELDORADO GOLD CORP NEW    COM            284902103    36,783  2,593,523 SH       DEFINED    6         2,593,523          -         -
ELDORADO GOLD CORP NEW    COM            284902103       975     68,731 SH       DEFINED    7                 -     68,731         -
ELDORADO GOLD CORP NEW    COM            284902103       132      9,305 SH       DEFINED    9             9,305          -         -
ELDORADO GOLD CORP NEW    COM            284902103        12        880 SH       DEFINED    5;1             880          -         -
ELDORADO GOLD CORP NEW    COM            284902103       182     12,825 SH       DEFINED                 12,825          -         -
ELDORADO GOLD CORP NEW    COM            284902103    33,353  2,351,700 SH       SOLE                 2,351,700          -         -
ELDORADO GOLD CORP NEW    COM            284902103     4,598    324,222 SH       DEFINED    5           324,222          -         -
ELDORADO GOLD CORP NEW    COM            284902103       217     15,300     CALL DEFINED    5            15,300          -         -
ELDORADO GOLD CORP NEW    COM            284902103         3        200     PUT  DEFINED    5               200          -         -
ELDORADO GOLD CORP NEW    COM            284902103       119      8,414 SH       DEFINED    8             6,214      2,200         -
ELECTRO OPTICAL SCIENCES  COM            285192100        21      2,000 SH       DEFINED    3                 -          -     2,000
INC
ELECTRO RENT CORP         COM            285218103       531     46,000 SH       DEFINED    4                 -          -    46,000
ELECTRO SCIENTIFIC INDS   COM            285229100         4        398 SH       DEFINED    2               398          -         -
ELECTRO SCIENTIFIC INDS   COM            285229100       422     39,000 SH       DEFINED    4                 -          -    39,000
ELECTRONIC ARTS INC       COM            285512109     3,244    182,774 SH       DEFINED    2           182,774          -         -
ELECTRONIC ARTS INC       COM            285512109     1,419     79,920 SH       DEFINED    3            30,579          -    49,341
ELECTRONIC ARTS INC       COM            285512109       124      7,000 SH       DEFINED    15            7,000          -         -
ELECTRONIC ARTS INC       COM            285512109        36      2,000 SH       DEFINED                  2,000          -         -
ELECTRONIC ARTS INC       COM            285512109        54      3,027 SH       SOLE                     3,027          -         -
ELECTRONIC ARTS INC       COM            285512109       163      9,177 SH       DEFINED    5             9,177          -         -
ELECTRONICS FOR IMAGING   COM            286082102         1        100 SH       DEFINED    3                 -          -       100
INC
ELIZABETH ARDEN INC       COM            28660G106        10        701 SH       DEFINED    2               701          -         -
ELIZABETH ARDEN INC       COM            28660G106         4        250 SH       DEFINED    3                 -          -       250
ELIZABETH ARDEN INC       COM            28660G106       851     59,000 SH       DEFINED    4                 -          -    59,000
ELIZABETH ARDEN INC       COM            28660G106     1,757    121,768 SH       DEFINED                121,768          -         -
ELLIS PERRY INTL INC      COM            288853104       142      9,459 SH       DEFINED    3                 -          -     9,459
ELLIS PERRY INTL INC      COM            288853104       698     46,350 SH       DEFINED    4                 -          -    46,350
ELLSWORTH FUND LTD        COM            289074106        64      9,700 SH       DEFINED    3                 -          -     9,700
ELOYALTY CORP             COM NEW        290151307        29      4,233 SH       DEFINED    3                 -          -     4,233
ELOYALTY CORP             COM NEW        290151307       149     21,707 SH       DEFINED    15           21,707          -         -
EMBRAER-EMPRESA           SP ADR COM SHS 29081M102        15        692 SH       DEFINED    3                 -          -       692
BRASILEIRA D
EMBRAER-EMPRESA           SP ADR COM SHS 29081M102        30      1,365 SH       DEFINED    16            1,365          -         -
BRASILEIRA D
EMBRAER-EMPRESA           SP ADR COM SHS 29081M102         1         26 SH       DEFINED    5                26          -         -
BRASILEIRA D
EMC INS GROUP INC         COM            268664109       114      5,300 SH       DEFINED    3                 -          -     5,300
EMC INS GROUP INC         COM            268664109       667     31,000 SH       DEFINED    4                 -          -    31,000
EMCOR GROUP INC           COM            29084Q100       304     11,290 SH       DEFINED    3                 -          -    11,290
EMCOR GROUP INC           COM            29084Q100         9        328 SH       DEFINED    18              328          -         -
EMCOR GROUP INC           COM            29084Q100        37      1,375 SH       DEFINED    5             1,375          -         -
EMCORE CORP               COM            290846104         -          - SH       DEFINED    5                 -          -         -
EMCORE CORP               COM            290846104         -        200 SH       DEFINED    8               200          -         -
EMDEON INC                CL A           29084T104        18      1,200 SH       DEFINED    5             1,200          -         -
EMERGENCY MEDICAL SVCS    CL A           29100P102       251      4,634 SH       DEFINED    3                 -          -     4,634
CORP
EMERGENCY MEDICAL SVCS    CL A           29100P102     3,115     57,520 SH       DEFINED    4                 -     28,920    28,600
CORP
EMERGENCY MEDICAL SVCS    CL A           29100P102         4         65 SH       DEFINED    18               65          -         -
CORP
EMERGENT BIOSOLUTIONS INC COM            29089Q105        37      2,737 SH       DEFINED    2             2,737          -         -
EMERGENT BIOSOLUTIONS INC COM            29089Q105        15      1,086 SH       DEFINED    3                 -          -     1,086
EMERGING MKTS TELECOMNC   COM            290890102       571     34,422 SH       DEFINED    3                 -          -    34,422
FD N
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EMERGING MKTS TELECOMNC   COM            290890102        36      2,200 SH       DEFINED    5             2,200          -         -
FD N
EMERITUS CORP             COM            291005106     2,619    139,687 SH       DEFINED    3                 -          -   139,687
EMERSON ELEC CO           COM            291011104     1,380     32,400 SH       DEFINED    1                 -     32,400         -
EMERSON ELEC CO           COM            291011104    19,044    447,037 SH       DEFINED    2           447,037          -         -
EMERSON ELEC CO           COM            291011104    16,081    377,498 SH       DEFINED    3             8,358          -   369,140
EMERSON ELEC CO           COM            291011104       124      2,900 SH       DEFINED    4                 -      2,900         -
EMERSON ELEC CO           COM            291011104    40,556    952,027 SH       DEFINED    6           952,027          -         -
EMERSON ELEC CO           COM            291011104     3,299     77,443 SH       DEFINED    7                 -     77,443         -
EMERSON ELEC CO           COM            291011104        84      1,972 SH       DEFINED    10            1,972          -         -
EMERSON ELEC CO           COM            291011104       110      2,585 SH       DEFINED    15            2,585          -         -
EMERSON ELEC CO           COM            291011104       527     12,380 SH       DEFINED    17                -          -    12,380
EMERSON ELEC CO           COM            291011104       234      5,498 SH       DEFINED    18            5,498          -         -
EMERSON ELEC CO           COM            291011104        97      2,285 SH       DEFINED                  2,285          -         -
EMERSON ELEC CO           COM            291011104     1,086     25,485 SH       SOLE                    25,485          -         -
EMERSON ELEC CO           COM            291011104     2,972     69,774 SH       DEFINED    5            69,774          -         -
EMERSON ELEC CO           COM            291011104       554     12,999 SH       DEFINED    8            10,180      2,819         -
EMMIS COMMUNICATIONS CORP CL A           291525103        98     84,000 SH       DEFINED    4                 -          -    84,000
EMPIRE DIST ELEC CO       COM            291641108       528     28,175 SH       DEFINED    2            28,175          -         -
EMPIRE DIST ELEC CO       COM            291641108       723     38,600 SH       DEFINED    4                 -          -    38,600
EMPIRE DIST ELEC CO       COM            291641108        22      1,200 SH       DEFINED    18            1,200          -         -
EMPLOYERS HOLDINGS INC    COM            292218104       305     19,864 SH       DEFINED    2            19,864          -         -
EMPLOYERS HOLDINGS INC    COM            292218104       106      6,925 SH       DEFINED    3                 -          -     6,925
EMPRESAS ICA S A DE CV    SPONS ADR NEW  292448206        36      3,826 SH       DEFINED    3             3,826          -         -
EMS TECHNOLOGIES INC      COM            26873N108        36      2,500 SH       DEFINED    3                 -          -     2,500
EMS TECHNOLOGIES INC      COM            26873N108     6,995    482,426 SH       DEFINED    4                 -    156,526   325,900
EMULEX CORP               COM NEW        292475209        68      6,262 SH       DEFINED    2             6,262          -         -
EMULEX CORP               COM NEW        292475209        41      3,768 SH       DEFINED    3                 -          -     3,768
ENBRIDGE ENERGY           SHS UNITS LLI  29250X103     1,280     24,094 SH       DEFINED    3                 -          -    24,094
MANAGEMENT L
ENBRIDGE ENERGY           SHS UNITS LLI  29250X103       884     16,650 SH       DEFINED    4                 -          -    16,650
MANAGEMENT L
ENBRIDGE ENERGY           SHS UNITS LLI  29250X103        61      1,146 SH       DEFINED    18            1,146          -         -
MANAGEMENT L
ENBRIDGE ENERGY PARTNERS  COM            29250R106     1,525     28,400 SH       DEFINED    1                 -     28,400         -
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106     1,175     21,894 SH       DEFINED    2            21,894          -         -
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106     3,810     70,965 SH       DEFINED    3            30,000          -    40,965
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106        54      1,000 SH       DEFINED    16            1,000          -         -
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106        44        815 SH       DEFINED                    815          -         -
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106     1,677     31,236 SH       DEFINED    5            31,236          -         -
L P
ENBRIDGE ENERGY PARTNERS  COM            29250R106        35        660 SH       DEFINED    8               660          -         -
L P
ENBRIDGE INC              COM            29250N105   562,286 12,163,797 SH       DEFINED    1           666,128 11,497,669         -
ENBRIDGE INC              COM            29250N105       633     13,688 SH       DEFINED    2            13,688          -         -
ENBRIDGE INC              COM            29250N105       684     14,804 SH       DEFINED    3                 -          -    14,804
ENBRIDGE INC              COM            29250N105    83,509  1,806,527 SH       DEFINED    6         1,806,527          -         -
ENBRIDGE INC              COM            29250N105    31,510    681,644 SH       DEFINED    7                 -    681,644         -
ENBRIDGE INC              COM            29250N105     3,083     66,684 SH       DEFINED    9            66,684          -         -
ENBRIDGE INC              COM            29250N105        20        427 SH       DEFINED    10              427          -         -
ENBRIDGE INC              COM            29250N105        85      1,835 SH       DEFINED    15            1,835          -         -
ENBRIDGE INC              COM            29250N105        65      1,400 SH       DEFINED    17                -          -     1,400
ENBRIDGE INC              COM            29250N105        13        290 SH       DEFINED    5;1             290          -         -
ENBRIDGE INC              COM            29250N105       983     21,272 SH       DEFINED                 19,662      1,610         -
ENBRIDGE INC              COM            29250N105   672,967 14,558,124 SH       SOLE                14,558,124          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ENBRIDGE INC              COM            29250N105   177,358  3,836,746 SH       DEFINED    5         3,836,746          -         -
ENBRIDGE INC              COM            29250N105     3,546     76,700     CALL DEFINED    5            76,700          -         -
ENBRIDGE INC              COM            29250N105     5,979    129,328 SH       DEFINED    8            87,298     42,030         -
ENCANA CORP               COM            292505104   456,569 14,081,219 SH       DEFINED    1         1,197,747 12,883,472         -
ENCANA CORP               COM            292505104       539     16,622 SH       DEFINED    2            16,622          -         -
ENCANA CORP               COM            292505104     2,333     71,941 SH       DEFINED    3            30,200          -    41,741
ENCANA CORP               COM            292505104   185,674  5,726,442 SH       DEFINED    6         5,726,442          -         -
ENCANA CORP               COM            292505104    37,799  1,165,789 SH       DEFINED    7                 -  1,165,789         -
ENCANA CORP               COM            292505104     1,954     60,253 SH       DEFINED    9            60,253          -         -
ENCANA CORP               COM            292505104        29        901 SH       DEFINED    10              901          -         -
ENCANA CORP               COM            292505104       112      3,464 SH       DEFINED    11            3,464          -         -
ENCANA CORP               COM            292505104       973     30,000 SH       DEFINED    13           30,000          -         -
ENCANA CORP               COM            292505104       324     10,000 SH       DEFINED    14           10,000          -         -
ENCANA CORP               COM            292505104       447     13,790 SH       DEFINED    15           13,790          -         -
ENCANA CORP               COM            292505104        42      1,300 SH       DEFINED    16            1,300          -         -
ENCANA CORP               COM            292505104       331     10,200 SH       DEFINED    17                -          -    10,200
ENCANA CORP               COM            292505104        22        686 SH       DEFINED    18              686          -         -
ENCANA CORP               COM            292505104    71,843  2,215,724 SH       DEFINED    5;1       2,215,724          -         -
ENCANA CORP               COM            292505104     1,671     51,522 SH       DEFINED                 49,047      2,475         -
ENCANA CORP               COM            292505104   297,423  9,172,939 SH       SOLE                 9,172,939          -         -
ENCANA CORP               COM            292505104   141,025  4,349,415 SH       DEFINED    5         4,349,415          -         -
ENCANA CORP               COM            292505104     1,663     51,300     CALL DEFINED    5            51,300          -         -
ENCANA CORP               COM            292505104     1,394     43,000     PUT  DEFINED    5            43,000          -         -
ENCANA CORP               COM            292505104     6,850    211,261 SH       DEFINED    8           108,538    102,723         -
ENCORE ACQUISITION CO     COM            29255W100     6,051    126,003 SH       DEFINED    3           124,422          -     1,581
ENCORE ENERGY PARTNERS LP COM UNIT       29257A106     3,515    177,370 SH       DEFINED    3                 -          -   177,370
ENCORE WIRE CORP          COM            292562105       737     35,000 SH       DEFINED    4                 -          -    35,000
ENCORIUM GROUP INC        COM            29257R109         -      1,685 SH       DEFINED    3                 -          -     1,685
ENDEAVOUR SILVER CORP     COM            29258Y103     3,277    900,000 SH       DEFINED    1                 -    900,000         -
ENDEAVOUR SILVER CORP     COM            29258Y103         7      2,000 SH       DEFINED    3                 -          -     2,000
ENDEAVOUR SILVER CORP     COM            29258Y103        11      3,085 SH       DEFINED    5             3,085          -         -
ENDEAVOUR SILVER CORP     COM            29258Y103         4      1,075 SH       DEFINED    8             1,075          -         -
ENDO PHARMACEUTICALS      COM            29264F205     1,084     52,819 SH       DEFINED    2            52,819          -         -
HLDGS I
ENDO PHARMACEUTICALS      COM            29264F205        61      2,961 SH       DEFINED    3                 -          -     2,961
HLDGS I
ENDO PHARMACEUTICALS      COM            29264F205         -         23 SH       DEFINED    15               23          -         -
HLDGS I
ENDO PHARMACEUTICALS      COM            29264F205        37      1,787 SH       DEFINED    5             1,787          -         -
HLDGS I
ENDURANCE SPECIALTY       SHS            G30397106        53      1,423 SH       DEFINED    3                 -          -     1,423
HLDGS LT
ENDURANCE SPECIALTY       SHS            G30397106         7        190 SH       DEFINED    18              190          -         -
HLDGS LT
ENDURANCE SPECIALTY       SHS            G30397106         5        143 SH       DEFINED                    143          -         -
HLDGS LT
ENER1 INC                 COM NEW        29267A203         2        300 SH       DEFINED    3                 -          -       300
ENER1 INC                 COM NEW        29267A203         9      1,428 SH       DEFINED    5             1,428          -         -
ENERGEN CORP              COM            29265N108     6,140    131,200 SH       DEFINED    1            19,400    111,800         -
ENERGEN CORP              COM            29265N108       260      5,558 SH       DEFINED    2             5,558          -         -
ENERGEN CORP              COM            29265N108        40        863 SH       DEFINED    3                 -          -       863
ENERGEN CORP              COM            29265N108     2,134     45,600 SH       DEFINED    4                 -     23,000    22,600
ENERGEN CORP              COM            29265N108        10        224 SH       DEFINED    18              224          -         -
ENERGIZER HLDGS INC       COM            29266R108       107      1,747 SH       DEFINED    3                 -          -     1,747
ENERGIZER HLDGS INC       COM            29266R108        18        300 SH       DEFINED    5               300          -         -
ENERGY CONVERSION         COM            292659109        55      5,246 SH       DEFINED    2             5,246          -         -
DEVICES IN
ENERGY CONVERSION         COM            292659109       571     54,006 SH       DEFINED    3                 -          -    54,006
DEVICES IN
ENERGY CONVERSION         COM            292659109         5        500 SH       DEFINED    5               500          -         -
DEVICES IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ENERGY CONVERSION         COM            292659109         1        100 SH       DEFINED    8               100          -         -
DEVICES IN
ENERGY INCOME & GROWTH FD COM            292697109         7        300 SH       DEFINED    3                 -          -       300
ENERGY RECOVERY INC       COM            29270J100       360     52,350 SH       DEFINED    3            41,700          -    10,650
ENERGY SVCS OF AMERICA    COM            29271Q103        52     17,000 SH       DEFINED    3                 -          -    17,000
CORP
ENERGY SVCS OF AMERICA    *W EXP         29271Q111        13     24,000 SH       DEFINED    3                 -          -    24,000
CORP                      08/29/201
ENERGY SVCS OF AMERICA    UNIT           29271Q202     1,609    436,027 SH       DEFINED    3           421,427          -    14,600
CORP                      08/29/2011
ENERGY TRANSFER EQUITY L  COM UT LTD PTN 29273V100       461     15,065 SH       DEFINED    2            15,065          -         -
P
ENERGY TRANSFER EQUITY L  COM UT LTD PTN 29273V100     8,355    273,221 SH       DEFINED    3           134,623          -   138,598
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109       359      7,992 SH       DEFINED    2             7,992          -         -
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109     7,321    162,799 SH       DEFINED    3            25,000          -   137,799
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109        45      1,000 SH       DEFINED    16            1,000          -         -
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109        22        500 SH       DEFINED    18              500          -         -
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109        87      1,935 SH       DEFINED                  1,907         28         -
P
ENERGY TRANSFER PRTNRS L  UNIT LTD PARTN 29273R109       119      2,642 SH       DEFINED    5             2,642          -         -
P
ENERGY XXI (BERMUDA) LTD  COM SHS        G10082108        23     10,000 SH       DEFINED    13           10,000          -         -
ENERGYSOLUTIONS INC       COM            292756202       106     12,475 SH       DEFINED    2            12,475          -         -
ENERGYSOLUTIONS INC       COM            292756202       162     19,100 SH       DEFINED    3                 -          -    19,100
ENERGYSOLUTIONS INC       COM            292756202     1,792    211,034 SH       DEFINED    7                 -    211,034         -
ENERGYSOLUTIONS INC       COM            292756202        10      1,190 SH       DEFINED    15            1,190          -         -
ENERGYSOLUTIONS INC       COM            292756202         8      1,000 SH       DEFINED                  1,000          -         -
ENERGYSOLUTIONS INC       COM            292756202        57      6,660 SH       DEFINED    8                 -      6,660         -
ENERNOC INC               COM            292764107         7        234 SH       DEFINED    3                 -          -       234
ENERNOC INC               COM            292764107       167      5,500 SH       DEFINED    5             5,500          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604     1,556     67,628 SH       DEFINED    1            67,628          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604       458     19,907 SH       DEFINED    2            19,907          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604     2,910    126,469 SH       DEFINED    3                 -          -   126,469
ENERPLUS RES FD           UNIT TR G NEW  29274D604        35      1,515 SH       DEFINED    6             1,515          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604       320     13,917 SH       DEFINED    7                 -     13,917         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604        58      2,500 SH       DEFINED    9             2,500          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604       139      6,030 SH       DEFINED    15            6,030          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604        12        500 SH       DEFINED    18              500          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604    18,108    786,868 SH       SOLE                   786,868          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604     5,768    250,653 SH       DEFINED    5           250,653          -         -
ENERPLUS RES FD           UNIT TR G NEW  29274D604        92      4,000 SH       DEFINED    8             4,000          -         -
ENERSIS S A               SPONSORED ADR  29274F104        22        966 SH       DEFINED    3                 -          -       966
ENERSYS                   COM            29275Y102       386     17,655 SH       DEFINED    2            17,655          -         -
ENERSYS                   COM            29275Y102         1         34 SH       DEFINED    3                 -          -        34
ENERSYS                   COM            29275Y102         3        158 SH       DEFINED    18              158          -         -
ENHANCED S&P500 CV CALL   COM            29332W107       175     17,082 SH       DEFINED    3                 -          -    17,082
FD I
ENI S P A                 SPONSORED ADR  26874R108       346      6,845 SH       DEFINED    3                 -          -     6,845
ENI S P A                 SPONSORED ADR  26874R108         4         80 SH       DEFINED    7                 -         80         -
ENI S P A                 SPONSORED ADR  26874R108     8,158    161,188 SH       DEFINED    5;1         161,188          -         -
ENI S P A                 SPONSORED ADR  26874R108        47        929 SH       DEFINED                    929          -         -
ENI S P A                 SPONSORED ADR  26874R108         3         51 SH       SOLE                        51          -         -
ENI S P A                 SPONSORED ADR  26874R108     2,477     48,943 SH       DEFINED    5            48,943          -         -
ENI S P A                 SPONSORED ADR  26874R108        74      1,460 SH       DEFINED    8             1,460          -         -
ENNIS INC                 COM            293389102         5        318 SH       DEFINED    3                 -          -       318
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ENNIS INC                 COM            293389102     2,416    143,900 SH       DEFINED    4                 -     15,700   128,200
ENNIS INC                 COM            293389102        17      1,000 SH       DEFINED    14            1,000          -         -
ENPRO INDS INC            COM            29355X107         2         84 SH       DEFINED    3                 -          -        84
ENPRO INDS INC            COM            29355X107       528     20,000 SH       DEFINED    4                 -          -    20,000
ENSCO INTL INC            COM            26874Q100         4        101 SH       DEFINED    18              101          -         -
ENSTAR GROUP LIMITED      SHS            G3075P101        11        146 SH       DEFINED    2               146          -         -
ENSTAR GROUP LIMITED      SHS            G3075P101     4,471     61,226 SH       DEFINED    3                 -          -    61,226
ENTEGRIS INC              COM            29362U104         2        300 SH       DEFINED    2               300          -         -
ENTERCOM COMMUNICATIONS   CL A           293639100         1        100 SH       DEFINED    2               100          -         -
CORP
ENTERCOM COMMUNICATIONS   CL A           293639100       219     31,000 SH       DEFINED    4                 -          -    31,000
CORP
ENTERGY CORP NEW          COM            29364G103     8,957    109,450 SH       DEFINED    1            42,850     66,600         -
ENTERGY CORP NEW          COM            29364G103    21,589    263,794 SH       DEFINED    2           263,794          -         -
ENTERGY CORP NEW          COM            29364G103     8,788    107,380 SH       DEFINED    3            77,180          -    30,200
ENTERGY CORP NEW          COM            29364G103        27        325 SH       DEFINED    7                 -        325         -
ENTERGY CORP NEW          COM            29364G103       149      1,818 SH       DEFINED    10            1,818          -         -
ENTERGY CORP NEW          COM            29364G103        30        370 SH       DEFINED    11              370          -         -
ENTERGY CORP NEW          COM            29364G103        68        825 SH       DEFINED    15              825          -         -
ENTERGY CORP NEW          COM            29364G103        27        332 SH       DEFINED    18              332          -         -
ENTERGY CORP NEW          COM            29364G103       291      3,550 SH       DEFINED                  3,010        540         -
ENTERGY CORP NEW          COM            29364G103        16        200 SH       SOLE                       200          -         -
ENTERGY CORP NEW          COM            29364G103       375      4,583 SH       DEFINED    5             4,583          -         -
ENTERGY CORP NEW          COM            29364G103         6         75 SH       DEFINED    8                60         15         -
ENTEROMEDICS INC          COM            29365M109         2      4,000 SH       DEFINED    3                 -          -     4,000
ENTERPRISE BANCORP INC    COM            293668109         4        400 SH       DEFINED    3                 -          -       400
MASS
ENTERPRISE GP HLDGS L P   UNIT LP INT    293716106       971     24,908 SH       DEFINED    3            18,500          -     6,408
ENTERPRISE GP HLDGS L P   UNIT LP INT    293716106         1         36 SH       DEFINED    5                36          -         -
ENTERPRISE PRODS          COM            293792107       954     30,364 SH       DEFINED    2            30,364          -         -
PARTNERS L
ENTERPRISE PRODS          COM            293792107    27,769    884,075 SH       DEFINED    3           270,000          -   614,075
PARTNERS L
ENTERPRISE PRODS          COM            293792107        60      1,900 SH       DEFINED    15            1,900          -         -
PARTNERS L
ENTERPRISE PRODS          COM            293792107        17        548 SH       DEFINED    18              548          -         -
PARTNERS L
ENTERPRISE PRODS          COM            293792107       358     11,402 SH       DEFINED                 10,762        640         -
PARTNERS L
ENTERPRISE PRODS          COM            293792107        35      1,101 SH       DEFINED    5             1,101          -         -
PARTNERS L
ENTERRA ENERGY TR         TR UNIT        29381P102         -         10 SH       DEFINED    5                10          -         -
ENTERTAINMENT PPTYS TR    COM SH BEN INT 29380T105       563     15,960 SH       DEFINED    3                 -          -    15,960
ENTERTAINMENT PPTYS TR    CONV PFD 9%    29380T600        10        400 PRN      DEFINED    3                 -          -       400
                          SR E
ENTREE GOLD INC           COM            29383G100     4,449  1,835,625 SH       DEFINED    5         1,835,625          -         -
ENTREMED INC              COM            29382F103         2      2,265 SH       DEFINED    3                 -          -     2,265
ENZON PHARMACEUTICALS INC COM            293904108       699     66,400 SH       DEFINED    1                 -     66,400         -
ENZON PHARMACEUTICALS INC COM            293904108        32      3,000 SH       DEFINED                  3,000          -         -
EOG RES INC               COM            26875P101    30,990    318,500 SH       DEFINED    1                 -    318,500         -
EOG RES INC               COM            26875P101    33,434    343,621 SH       DEFINED    2           343,621          -         -
EOG RES INC               COM            26875P101     7,133     73,314 SH       DEFINED    3            68,645          -     4,669
EOG RES INC               COM            26875P101       365      3,750 SH       DEFINED    4                 -      3,750         -
EOG RES INC               COM            26875P101        21        213 SH       DEFINED    18              213          -         -
EOG RES INC               COM            26875P101         8         83 SH       DEFINED                     83          -         -
EOG RES INC               COM            26875P101         8         83 SH       SOLE                        83          -         -
EOG RES INC               COM            26875P101         6         64 SH       DEFINED    5                64          -         -
EPICEPT CORP              COM            294264205         -        137 SH       DEFINED    16              137          -         -
EPICOR SOFTWARE CORP      COM            29426L108        20      2,632 SH       DEFINED    2             2,632          -         -
EPICOR SOFTWARE CORP      COM            29426L108       335     44,000 SH       DEFINED    3            44,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EPICOR SOFTWARE CORP      NOTE 2.3       29426LAA6     2,364  2,750,000 PRN      DEFINED    3         2,750,000          -         -
EPIQ SYS INC              COM            26882D109        15      1,076 SH       DEFINED    2             1,076          -         -
EPLUS INC                 COM            294268107       650     39,400 SH       DEFINED    4                 -          -    39,400
EQT CORP                  COM            26884L109     7,238    164,800 SH       DEFINED    1                 -    164,800         -
EQT CORP                  COM            26884L109     8,002    182,196 SH       DEFINED    2           182,196          -         -
EQT CORP                  COM            26884L109       869     19,778 SH       DEFINED    3             8,357          -    11,421
EQT CORP                  COM            26884L109       190      4,320 SH       DEFINED    4                 -      4,320         -
EQT CORP                  COM            26884L109       857     19,518 SH       DEFINED    14           19,518          -         -
EQT CORP                  COM            26884L109        26        600 SH       DEFINED    18              600          -         -
EQT CORP                  COM            26884L109       101      2,290 SH       DEFINED                  2,290          -         -
EQT CORP                  COM            26884L109         5        110 SH       DEFINED    5               110          -         -
EQUIFAX INC               COM            294429105     5,180    167,688 SH       DEFINED    2           167,688          -         -
EQUIFAX INC               COM            294429105       148      4,800 SH       DEFINED    3             1,425          -     3,375
EQUIFAX INC               COM            294429105         6        207 SH       DEFINED    5               207          -         -
EQUINIX INC               COM NEW        29444U502       149      1,400 SH       DEFINED    1                 -      1,400         -
EQUINIX INC               COM NEW        29444U502       351      3,310 SH       DEFINED    3                 -          -     3,310
EQUINIX INC               COM NEW        29444U502        95        894 SH       DEFINED                    894          -         -
EQUITY LIFESTYLE PPTYS    COM            29472R108       328      6,492 SH       DEFINED    2             6,492          -         -
INC
EQUITY ONE                COM            294752100     1,153     71,295 SH       DEFINED    2            71,295          -         -
EQUITY ONE                COM            294752100         8        482 SH       DEFINED    3                 -          -       482
EQUITY RESIDENTIAL        SH BEN INT     29476L107    11,715    346,797 SH       DEFINED    2           346,797          -         -
EQUITY RESIDENTIAL        SH BEN INT     29476L107       479     14,170 SH       DEFINED    3             3,019          -    11,151
EQUITY RESIDENTIAL        SH BEN INT     29476L107        11        325 SH       DEFINED    18              325          -         -
EQUITY RESIDENTIAL        SH BEN INT     29476L107        70      2,079 SH       DEFINED                  2,079          -         -
EQUUS TOTAL RETURN INC    COM            294766100        29      9,200 SH       DEFINED    3                 -          -     9,200
ERESEARCHTECHNOLOGY INC   COM            29481V108       400     66,596 SH       DEFINED    2            66,596          -         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608       969    105,388 SH       DEFINED    2           105,388          -         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608     1,018    110,759 SH       DEFINED    3            89,700          -    21,059
ERICSSON L M TEL CO       ADR B SEK 10   294821608        11      1,200 SH       DEFINED    7                 -      1,200         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608       218     23,723 SH       DEFINED    18           23,723          -         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608        14      1,505 SH       DEFINED                  1,505          -         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608         1         60 SH       SOLE                        60          -         -
ERICSSON L M TEL CO       ADR B SEK 10   294821608        85      9,216 SH       DEFINED    5             9,216          -         -
ERIE INDTY CO             CL A           29530P102        39        992 SH       DEFINED    3                 -          -       992
ERP OPER LTD PARTNERSHIP  NOTE 3.85      26884AAV5    16,057 16,000,000 PRN      DEFINED    3        16,000,000          -         -
ESCALON MED CORP          COM NEW        296074305        20     12,500 SH       DEFINED                 12,500          -         -
ESPEY MFG & ELECTRS CORP  COM            296650104       746     39,000 SH       DEFINED    4                 -          -    39,000
ESSEX PPTY TR INC         COM            297178105       999     11,943 SH       DEFINED    2            11,943          -         -
ESSEX PPTY TR INC         COM            297178105       203      2,425 SH       DEFINED    3                 -          -     2,425
ESSEX PPTY TR INC         COM            297178105         6         76 SH       DEFINED    18               76          -         -
ESTERLINE TECHNOLOGIES    COM            297425100       345      8,450 SH       DEFINED    2             8,450          -         -
CORP
ESTERLINE TECHNOLOGIES    COM            297425100     1,338     32,817 SH       DEFINED    3            20,000          -    12,817
CORP
ETABLISSEMENTS DELHAIZE   SPONSORED ADR  29759W101       383      4,993 SH       DEFINED    2             4,993          -         -
FRER
ETABLISSEMENTS DELHAIZE   SPONSORED ADR  29759W101         -          4 SH       DEFINED    3                 -          -         4
FRER
ETFS GOLD TR              SHS            26922Y105     1,257     11,486 SH       DEFINED    3                 -          -    11,486
ETFS SILVER TR            SILVER SHS     26922X107     1,078     63,889 SH       DEFINED    3                 -          -    63,889
ETHAN ALLEN INTERIORS INC COM            297602104         5        340 SH       DEFINED    2               340          -         -
EURONET WORLDWIDE INC     COM            298736109       251     11,433 SH       DEFINED    2            11,433          -         -
EUROPEAN EQUITY FUND      COM            298768102       142     20,249 SH       DEFINED    3                 -          -    20,249
EUROPEAN EQUITY FUND      COM            298768102       184     26,232 SH       DEFINED    5            26,232          -         -
EUROSEAS LTD              COM NEW        Y23592200        55     13,939 SH       DEFINED    3                 -          -    13,939
EV ENERGY PARTNERS LP     COM UNITS      26926V107       808     26,716 SH       DEFINED    3                 -          -    26,716
EV ENERGY PARTNERS LP     COM UNITS      26926V107       574     19,000 SH       DEFINED    4                 -          -    19,000
EV3 INC                   COM            26928A200        92      6,932 SH       DEFINED    2             6,932          -         -
EVANS BANCORP INC         COM NEW        29911Q208        75      6,600 SH       DEFINED    3                 -          -     6,600
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EVERCORE PARTNERS INC     CLASS A        29977A105        21        679 SH       DEFINED    2               679          -         -
EVERCORE PARTNERS INC     CLASS A        29977A105     1,735     57,060 SH       DEFINED    3                 -          -    57,060
EVEREST RE GROUP LTD      COM            G3223R108     4,652     54,300 SH       DEFINED    1             7,500     46,800         -
EVEREST RE GROUP LTD      COM            G3223R108        48        565 SH       DEFINED    2               565          -         -
EVEREST RE GROUP LTD      COM            G3223R108        39        453 SH       DEFINED    3                 -          -       453
EVEREST RE GROUP LTD      COM            G3223R108       343      4,000 SH       DEFINED    7                 -      4,000         -
EVEREST RE GROUP LTD      COM            G3223R108        47        550 SH       DEFINED    15              550          -         -
EVEREST RE GROUP LTD      COM            G3223R108         1          9 SH       DEFINED    18                9          -         -
EVERGREEN ENERGY INC      COM            30024B104         5     15,000 SH       DEFINED    3            15,000          -         -
EVERGREEN GBL DIVID OPP   COM            30024H101       443     43,218 SH       DEFINED    3                 -          -    43,218
FUND
EVERGREEN INCOME          COM SHS        30023Y105        21      2,235 SH       DEFINED    3                 -          -     2,235
ADVANTAGE F
EVERGREEN MULTI SECT INC  COM SHS        30024Y104       400     28,174 SH       DEFINED    3                 -          -    28,174
FUN
EVERGREEN SOLAR INC       COM            30033R108       104     69,135 SH       DEFINED    3                 -          -    69,135
EVERGREEN SOLAR INC       COM            30033R108         -        100 SH       DEFINED    5               100          -         -
EVERGREEN UTLS & HIGH     COM            30034Q109       326     22,119 SH       DEFINED    3                 -          -    22,119
INCM F
EVOLVING SYS INC          COM NEW        30049R209         1        175 SH       DEFINED    3                 -          -       175
EXACTECH INC              COM            30064E109     1,877    108,432 SH       DEFINED    4                 -     29,300    79,132
EXAR CORP                 COM            300645108        11      1,492 SH       DEFINED    3                 -          -     1,492
EXCEL MARITIME CARRIERS   COM            V3267N107        25      4,108 SH       DEFINED    3                 -          -     4,108
LTD
EXCEL MARITIME CARRIERS   COM            V3267N107       382     62,000 SH       DEFINED    4                 -          -    62,000
LTD
EXCO RESOURCES INC        COM            269279402     9,452    445,200 SH       DEFINED    1            33,800    411,400         -
EXCO RESOURCES INC        COM            269279402         4        179 SH       DEFINED    3                 -          -       179
EXCO RESOURCES INC        COM            269279402         2         88 SH       DEFINED    16               88          -         -
EXELIXIS INC              COM            30161Q104       511     69,300 SH       DEFINED    1                 -     69,300         -
EXELON CORP               COM            30161N101    17,066    349,204 SH       DEFINED    2           349,204          -         -
EXELON CORP               COM            30161N101     4,045     82,773 SH       DEFINED    3             7,320          -    75,453
EXELON CORP               COM            30161N101       562     11,505 SH       DEFINED    7                 -     11,505         -
EXELON CORP               COM            30161N101       458      9,378 SH       DEFINED    14            9,378          -         -
EXELON CORP               COM            30161N101       115      2,350 SH       DEFINED    15            2,350          -         -
EXELON CORP               COM            30161N101        73      1,500 SH       DEFINED    16            1,500          -         -
EXELON CORP               COM            30161N101       340      6,954 SH       DEFINED    18            6,954          -         -
EXELON CORP               COM            30161N101       377      7,723 SH       DEFINED                  7,368        355         -
EXELON CORP               COM            30161N101        10        200 SH       SOLE                       200          -         -
EXELON CORP               COM            30161N101       320      6,562 SH       DEFINED    5             6,562          -         -
EXELON CORP               COM            30161N101        24        480 SH       DEFINED    8               300        180         -
EXETER RES CORP           COM            301835104     4,226    600,000 SH       DEFINED    1                 -    600,000         -
EXETER RES CORP           COM            301835104        16      2,300 SH       DEFINED    3                 -          -     2,300
EXFO ELECTRO OPTICAL      SUB VTG SHS    302043104         8      2,050 SH       DEFINED    7                 -      2,050         -
ENGR IN
EXFO ELECTRO OPTICAL      SUB VTG SHS    302043104        87     22,700 SH       DEFINED    5            22,700          -         -
ENGR IN
EXIDE TECHNOLOGIES        COM NEW        302051206         -         57 SH       DEFINED    2                57          -         -
EXIDE TECHNOLOGIES        COM NEW        302051206        11      1,500 SH       DEFINED    3                 -          -     1,500
EXPEDIA INC DEL           COM            30212P105     5,537    215,200 SH       DEFINED    1            28,900    186,300         -
EXPEDIA INC DEL           COM            30212P105     3,389    131,718 SH       DEFINED    2           131,718          -         -
EXPEDIA INC DEL           COM            30212P105       340     13,222 SH       DEFINED    3             2,358          -    10,864
EXPEDIA INC DEL           COM            30212P105         3        105 SH       DEFINED    18              105          -         -
EXPEDIA INC DEL           COM            30212P105        20        786 SH       DEFINED    5               786          -         -
EXPEDITORS INTL WASH INC  COM            302130109     3,521    101,268 SH       DEFINED    2           101,268          -         -
EXPEDITORS INTL WASH INC  COM            302130109       544     15,645 SH       DEFINED    3             2,350          -    13,295
EXPEDITORS INTL WASH INC  COM            302130109       483     13,880 SH       DEFINED    4                 -      2,000    11,880
EXPEDITORS INTL WASH INC  COM            302130109        11        327 SH       DEFINED    18              327          -         -
EXPONENT INC              COM            30214U102       154      5,535 SH       DEFINED    2             5,535          -         -
EXPRESS SCRIPTS INC       COM            302182100    74,624    863,500 SH       DEFINED    1            66,000    797,500         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
EXPRESS SCRIPTS INC       COM            302182100    19,943    230,774 SH       DEFINED    2           230,774          -         -
EXPRESS SCRIPTS INC       COM            302182100     3,586     41,490 SH       DEFINED    3             3,008          -    38,482
EXPRESS SCRIPTS INC       COM            302182100       946     10,950 SH       DEFINED    4                 -     10,950         -
EXPRESS SCRIPTS INC       COM            302182100       452      5,235 SH       DEFINED    7                 -      5,235         -
EXPRESS SCRIPTS INC       COM            302182100        62        720 SH       DEFINED    9               720          -         -
EXPRESS SCRIPTS INC       COM            302182100       391      4,524 SH       DEFINED    10            4,524          -         -
EXPRESS SCRIPTS INC       COM            302182100       281      3,250 SH       DEFINED    11            3,250          -         -
EXPRESS SCRIPTS INC       COM            302182100       140      1,620 SH       DEFINED    17                -          -     1,620
EXPRESS SCRIPTS INC       COM            302182100       149      1,729 SH       DEFINED    18            1,729          -         -
EXPRESS SCRIPTS INC       COM            302182100     9,671    111,905 SH       DEFINED    5;1         111,905          -         -
EXPRESS SCRIPTS INC       COM            302182100       107      1,239 SH       DEFINED                  1,239          -         -
EXPRESS SCRIPTS INC       COM            302182100       255      2,950 SH       SOLE                     2,950          -         -
EXPRESS SCRIPTS INC       COM            302182100       454      5,254 SH       DEFINED    5             5,254          -         -
EXPRESS SCRIPTS INC       COM            302182100        25        295 SH       DEFINED    8                 -        295         -
EXPRESSJET HOLDINGS INC   NOTE 11.250%   30218UAB4         2      2,000 PRN      DEFINED    3                 -          -     2,000
                          8/0
EXTERRAN HLDGS INC        COM            30225X103       162      7,533 SH       DEFINED    2             7,533          -         -
EXTERRAN HLDGS INC        COM            30225X103        26      1,224 SH       DEFINED    3                 -          -     1,224
EXTERRAN HLDGS INC        COM            30225X103         2         87 SH       DEFINED    18               87          -         -
EXTERRAN PARTNERS LP      COM UNITS      30225N105     2,491    112,100 SH       DEFINED    3           110,950          -     1,150
EXTRA SPACE STORAGE INC   COM            30225T102       287     24,882 SH       DEFINED    2            24,882          -         -
EXXON MOBIL CORP          COM            30231G102    83,391  1,222,924 SH       DEFINED    1           133,000  1,089,924         -
EXXON MOBIL CORP          COM            30231G102   352,331  5,166,895 SH       DEFINED    2         5,166,895          -         -
EXXON MOBIL CORP          COM            30231G102    82,846  1,214,935 SH       DEFINED    3           260,658          -   954,277
EXXON MOBIL CORP          COM            30231G102     5,067     74,300     PUT  DEFINED    3            73,600          -       700
EXXON MOBIL CORP          COM            30231G102    38,080    558,439 SH       DEFINED    4                 -    236,166   322,273
EXXON MOBIL CORP          COM            30231G102    16,020    234,928 SH       DEFINED    6           234,928          -         -
EXXON MOBIL CORP          COM            30231G102     3,088     45,278 SH       DEFINED    7                 -     45,278         -
EXXON MOBIL CORP          COM            30231G102       142      2,083 SH       DEFINED    9             2,083          -         -
EXXON MOBIL CORP          COM            30231G102       426      6,248 SH       DEFINED    13            6,248          -         -
EXXON MOBIL CORP          COM            30231G102       327      4,800 SH       DEFINED    14            4,800          -         -
EXXON MOBIL CORP          COM            30231G102       445      6,519 SH       DEFINED    15            6,519          -         -
EXXON MOBIL CORP          COM            30231G102     1,179     17,292 SH       DEFINED    16           17,292          -         -
EXXON MOBIL CORP          COM            30231G102        49        720 SH       DEFINED    17                -          -       720
EXXON MOBIL CORP          COM            30231G102     6,807     99,818 SH       DEFINED    18           99,818          -         -
EXXON MOBIL CORP          COM            30231G102         -          5 SH       DEFINED    5;1               5          -         -
EXXON MOBIL CORP          COM            30231G102     2,574     37,745 SH       DEFINED                 29,672      8,073         -
EXXON MOBIL CORP          COM            30231G102    19,965    292,778 SH       SOLE                   292,778          -         -
EXXON MOBIL CORP          COM            30231G102    22,624    331,775 SH       DEFINED    5           331,775          -         -
EXXON MOBIL CORP          COM            30231G102     1,936     28,401 SH       DEFINED    8            25,656      2,745         -
EZCORP INC                CL A NON VTG   302301106        17      1,000 SH       DEFINED    3                 -          -     1,000
F M C CORP                COM NEW        302491303     5,708    102,359 SH       DEFINED    2           102,359          -         -
F M C CORP                COM NEW        302491303       508      9,102 SH       DEFINED    3               529          -     8,573
F M C CORP                COM NEW        302491303    10,129    181,650 SH       DEFINED    4                 -     91,905    89,745
F M C CORP                COM NEW        302491303        70      1,250 SH       DEFINED    13            1,250          -         -
F M C CORP                COM NEW        302491303       558     10,000 SH       DEFINED    16           10,000          -         -
F M C CORP                COM NEW        302491303        65      1,160 SH       DEFINED                  1,160          -         -
F M C CORP                COM NEW        302491303        16        284 SH       DEFINED    5               284          -         -
F N B UNITED CORP         COM            302519103         2      1,200 SH       DEFINED    3                 -          -     1,200
F N B UNITED CORP         COM            302519103        59     45,000 SH       DEFINED    4                 -          -    45,000
F5 NETWORKS INC           COM            315616102     1,420     26,800 SH       DEFINED    1                 -     26,800         -
F5 NETWORKS INC           COM            315616102     1,435     27,085 SH       DEFINED    3                 -          -    27,085
F5 NETWORKS INC           COM            315616102    22,500    424,772 SH       DEFINED    4                 -    302,672   122,100
F5 NETWORKS INC           COM            315616102       321      6,064 SH       DEFINED    7                 -      6,064         -
F5 NETWORKS INC           COM            315616102         1         11 SH       DEFINED    15               11          -         -
F5 NETWORKS INC           COM            315616102        12        222 SH       DEFINED    18              222          -         -
F5 NETWORKS INC           COM            315616102         9        170 SH       DEFINED                    170          -         -
FACTSET RESH SYS INC      COM            303075105        71      1,076 SH       DEFINED    3               535          -       541
FACTSET RESH SYS INC      COM            303075105        99      1,500 SH       DEFINED    4                 -      1,500         -
FACTSET RESH SYS INC      COM            303075105        10        150 SH       DEFINED    18              150          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FACTSET RESH SYS INC      COM            303075105         8        115 SH       DEFINED                    115          -         -
FAIR ISAAC CORP           COM            303250104        97      4,530 SH       DEFINED    3               800          -     3,730
FAIRCHILD SEMICONDUCTOR   COM            303726103        10      1,000 SH       DEFINED    3                 -          -     1,000
INTL
FAIRCHILD SEMICONDUCTOR   COM            303726103       256     25,618 SH       DEFINED    4                 -     25,618         -
INTL
FAMILY DLR STORES INC     COM            307000109     5,890    211,638 SH       DEFINED    2           211,638          -         -
FAMILY DLR STORES INC     COM            307000109       678     24,345 SH       DEFINED    3             1,615          -    22,730
FAMILY DLR STORES INC     COM            307000109       196      7,041 SH       DEFINED    10            7,041          -         -
FAMILY DLR STORES INC     COM            307000109         3         90 SH       DEFINED    18               90          -         -
FAMILY DLR STORES INC     COM            307000109        97      3,500 SH       DEFINED                  3,500          -         -
FAMILY DLR STORES INC     COM            307000109        79      2,825 SH       SOLE                     2,825          -         -
FAMILY DLR STORES INC     COM            307000109       278      9,990 SH       DEFINED    5             9,990          -         -
FAMILY DLR STORES INC     COM            307000109        22        805 SH       DEFINED    8               805          -         -
FAMOUS DAVES AMER INC     COM            307068106        15      2,500 SH       DEFINED    3                 -          -     2,500
FARMER BROS CO            COM            307675108        39      2,000 SH       DEFINED    3                 -          -     2,000
FARO TECHNOLOGIES INC     COM            311642102        64      2,982 SH       DEFINED    2             2,982          -         -
FARO TECHNOLOGIES INC     COM            311642102         1         63 SH       DEFINED    18               63          -         -
FARO TECHNOLOGIES INC     COM            311642102         3        145 SH       DEFINED                    145          -         -
FASTENAL CO               COM            311900104     1,861     44,684 SH       DEFINED    2            44,684          -         -
FASTENAL CO               COM            311900104     2,289     54,978 SH       DEFINED    3            26,465          -    28,513
FASTENAL CO               COM            311900104        58      1,400 SH       DEFINED    4                 -      1,400         -
FASTENAL CO               COM            311900104        12        300 SH       DEFINED    18              300          -         -
FASTENAL CO               COM            311900104     9,689    232,700 SH       DEFINED    5           232,700          -         -
FASTENAL CO               COM            311900104       117      2,800 SH       DEFINED    8             2,800          -         -
FAUQUIER BANKSHARES INC   COM            312059108         6        500 SH       DEFINED    3                 -          -       500
VA
FBL FINL GROUP INC        CL A           30239F106        29      1,574 SH       DEFINED    2             1,574          -         -
FEDERAL AGRIC MTG CORP    CL C           313148306       324     46,200 SH       DEFINED    3                 -          -    46,200
FEDERAL HOME LN MTG CORP  COM            313400301        35     24,123 SH       DEFINED    3                 -          -    24,123
FEDERAL HOME LN MTG CORP  COM            313400301         1      1,000 SH       DEFINED    7                 -      1,000         -
FEDERAL HOME LN MTG CORP  COM            313400301        46     31,000 SH       DEFINED    15           31,000          -         -
FEDERAL HOME LN MTG CORP  COM            313400301         1        600 SH       DEFINED    16              600          -         -
FEDERAL NATL MTG ASSN     COM            313586109        13     10,597 SH       DEFINED    3                 -          -    10,597
FEDERAL NATL MTG ASSN     COM            313586109         1      1,046 SH       DEFINED    7                 -      1,046         -
FEDERAL NATL MTG ASSN     COM            313586109       114     97,000 SH       DEFINED    15           97,000          -         -
FEDERAL NATL MTG ASSN     COM            313586109        43     36,700 SH       DEFINED                 36,700          -         -
FEDERAL NATL MTG ASSN     COM            313586109         -        100 SH       DEFINED    5               100          -         -
FEDERAL REALTY INVT TR    SH BEN INT NEW 313747206       233      3,446 SH       DEFINED    3                 -          -     3,446
FEDERAL REALTY INVT TR    SH BEN INT NEW 313747206        11        159 SH       DEFINED    18              159          -         -
FEDERAL SIGNAL CORP       COM            313855108        83     13,772 SH       DEFINED    2            13,772          -         -
FEDERAL SIGNAL CORP       COM            313855108         1        100 SH       DEFINED    3                 -          -       100
FEDERATED INVS INC PA     CL B           314211103     3,198    116,296 SH       DEFINED    2           116,296          -         -
FEDERATED INVS INC PA     CL B           314211103       137      4,969 SH       DEFINED    3               944          -     4,025
FEDERATED INVS INC PA     CL B           314211103       677     24,600 SH       DEFINED    4                 -      3,600    21,000
FEDERATED INVS INC PA     CL B           314211103        12        423 SH       DEFINED                    423          -         -
FEDERATED INVS INC PA     CL B           314211103       210      7,624 SH       DEFINED    5             7,624          -         -
FEDERATED INVS INC PA     CL B           314211103         4        145 SH       DEFINED    8               145          -         -
FEDERATED PREM INTR MUN   COM            31423M105       256     18,600 SH       DEFINED    3                 -          -    18,600
INC
FEDERATED PREM INTR MUN   COM            31423M105        11        800 SH       DEFINED    18              800          -         -
INC
FEDERATED PREM MUN INC FD COM            31423P108       107      7,200 SH       DEFINED    3                 -          -     7,200
FEDEX CORP                COM            31428X106    43,282    518,660 SH       DEFINED    1            40,660    478,000         -
FEDEX CORP                COM            31428X106    39,074    468,228 SH       DEFINED    2           468,228          -         -
FEDEX CORP                COM            31428X106     2,559     30,661 SH       DEFINED    3             3,385          -    27,276
FEDEX CORP                COM            31428X106     4,339     52,000     PUT  DEFINED    3            52,000          -         -
FEDEX CORP                COM            31428X106     4,737     56,765 SH       DEFINED    4                 -     21,005    35,760
FEDEX CORP                COM            31428X106       555      6,655 SH       DEFINED    7                 -      6,655         -
FEDEX CORP                COM            31428X106       175      2,100 SH       DEFINED    10            2,100          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FEDEX CORP                COM            31428X106        61        725 SH       DEFINED    11              725          -         -
FEDEX CORP                COM            31428X106       218      2,616 SH       DEFINED    14            2,616          -         -
FEDEX CORP                COM            31428X106        41        490 SH       DEFINED    16              490          -         -
FEDEX CORP                COM            31428X106        21        250 SH       DEFINED    17                -          -       250
FEDEX CORP                COM            31428X106        13        157 SH       DEFINED    18              157          -         -
FEDEX CORP                COM            31428X106        25        300 SH       DEFINED                    300          -         -
FEDEX CORP                COM            31428X106         8         90 SH       SOLE                        90          -         -
FEDEX CORP                COM            31428X106     2,955     35,403 SH       DEFINED    5            35,403          -         -
FEDEX CORP                COM            31428X106       118      1,415 SH       DEFINED    8             1,245        170         -
FEI CO                    COM            30241L109     1,113     47,639 SH       DEFINED    2            47,639          -         -
FEI CO                    COM            30241L109       750     32,104 SH       DEFINED    3                 -          -    32,104
FELCOR LODGING TR INC     COM            31430F101         2        687 SH       DEFINED    2               687          -         -
FELCOR LODGING TR INC     COM            31430F101       209     58,050 SH       DEFINED    3                 -          -    58,050
FELCOR LODGING TR INC     PFD CV A $1.95 31430F200        11      1,000 PRN      DEFINED    3                 -          -     1,000
FELCOR LODGING TR INC     COM            31430F101         -        100 SH       DEFINED    5               100          -         -
FERRELLGAS PARTNERS L.P.  UNIT LTD PART  315293100       516     24,442 SH       DEFINED    2            24,442          -         -
FERRELLGAS PARTNERS L.P.  UNIT LTD PART  315293100       335     15,866 SH       DEFINED    3                 -          -    15,866
FERRO CORP                COM            315405100       106     12,806 SH       DEFINED    3                 -          -    12,806
FGX INTERNATIONAL HLDGS   ORD SHS        G3396L102     3,321    169,543 SH       DEFINED    3           167,139          -     2,404
LTD
FIBRIA CELULOSE S A       SP ADR REP COM 31573A109        25      1,090 SH       DEFINED    7                 -      1,090         -
FIBRIA CELULOSE S A       SP ADR REP COM 31573A109         -         13 SH       DEFINED                     13          -         -
FIBRIA CELULOSE S A       SP ADR REP COM 31573A109       459     20,079 SH       DEFINED    5            20,079          -         -
FIDELITY COMWLTH TR       NDQ CP IDX TRK 315912808       632      7,049 SH       DEFINED    3                 -          -     7,049
FIDELITY COMWLTH TR       NDQ CP IDX TRK 315912808        45        500 SH       DEFINED    5               500          -         -
FIDELITY NATIONAL         CL A           31620R105       673     49,972 SH       DEFINED    2            49,972          -         -
FINANCIAL
FIDELITY NATIONAL         CL A           31620R105       518     38,474 SH       DEFINED    3                 -          -    38,474
FINANCIAL
FIDELITY NATIONAL         CL A           31620R105         8        608 SH       DEFINED                    608          -         -
FINANCIAL
FIDELITY NATIONAL         CL A           31620R105         7        500 SH       DEFINED    5               500          -         -
FINANCIAL
FIDELITY NATL             COM            31620M106    10,564    450,690 SH       DEFINED    2           450,690          -         -
INFORMATION SV
FIDELITY NATL             COM            31620M106       493     21,034 SH       DEFINED    3             3,096          -    17,938
INFORMATION SV
FIDELITY NATL             COM            31620M106       675     28,781 SH       DEFINED    10           28,781          -         -
INFORMATION SV
FIDELITY NATL             COM            31620M106        30      1,267 SH       DEFINED                  1,267          -         -
INFORMATION SV
FIDUCIARY CLAYMORE MLP    COM            31647Q106     1,984    110,580 SH       DEFINED    3                 -          -   110,580
OPP F
FIFTH STREET FINANCE CORP COM            31678A103        69      6,417 SH       DEFINED    2             6,417          -         -
FIFTH STREET FINANCE CORP COM            31678A103       550     51,236 SH       DEFINED    3                 -          -    51,236
FIFTH STREET FINANCE CORP COM            31678A103         3        300 SH       DEFINED                    300          -         -
FIFTH THIRD BANCORP       COM            316773100    47,365  4,857,900 SH       DEFINED    1           406,100  4,451,800         -
FIFTH THIRD BANCORP       COM            316773100    10,786  1,106,251 SH       DEFINED    2         1,106,251          -         -
FIFTH THIRD BANCORP       COM            316773100       706     72,381 SH       DEFINED    3            27,463          -    44,918
FIFTH THIRD BANCORP       COM            316773100         7        670 SH       DEFINED    18              670          -         -
FIFTH THIRD BANCORP       COM            316773100         2        213 SH       DEFINED                    213          -         -
FIFTH THIRD BANCORP       COM            316773100         9        875 SH       DEFINED    5               875          -         -
FINANCIAL FED CORP        COM            317492106    12,148    441,729 SH       DEFINED    3           441,729          -         -
FINANCIAL INSTNS INC      COM            317585404        55      4,707 SH       DEFINED    4                 -      4,707         -
FINISAR CORP              COM NEW        31787A507       535     59,986 SH       DEFINED    3               100          -    59,886
FINISH LINE INC           CL A           317923100         1         67 SH       DEFINED    3                 -          -        67
FINISH LINE INC           CL A           317923100       778     62,000 SH       DEFINED    4                 -          -    62,000
FIRST AMERN CORP CALIF    COM            318522307       194      5,849 SH       DEFINED    3                 -          -     5,849
FIRST AMERN CORP CALIF    COM            318522307         5        150 SH       DEFINED    16              150          -         -
FIRST AMERN CORP CALIF    COM            318522307         -          - SH       DEFINED    5                 -          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FIRST AMERN CORP CALIF    COM            318522307        29        862 SH       DEFINED    8               862          -         -
FIRST BANCORP INC ME      COM            31866P102       192     12,450 SH       DEFINED    3                 -          -    12,450
FIRST CMNTY BANCSHARES    COM            31983A103         5        440 SH       DEFINED    3                 -          -       440
INC N
FIRST COMWLTH FINL CORP   COM            319829107       212     45,639 SH       DEFINED    2            45,639          -         -
PA
FIRST COMWLTH FINL CORP   COM            319829107        41      8,763 SH       DEFINED    3                 -          -     8,763
PA
FIRST CTZNS BANCSHARES    CL A           31946M103         8         50 SH       DEFINED    3                 -          -        50
INC N
FIRST DEFIANCE FINL CORP  COM            32006W106       387     34,300 SH       DEFINED    4                 -          -    34,300
FIRST FINL BANKSHARES     COM            32020R109     1,695     31,249 SH       DEFINED    3                 -          -    31,249
FIRST FINL CORP IND       COM            320218100       336     11,000 SH       DEFINED    4                 -          -    11,000
FIRST FINL HLDGS INC      COM            320239106       590     45,400 SH       DEFINED    4                 -          -    45,400
FIRST FINL HLDGS INC      COM            320239106         7        500 SH       DEFINED    16              500          -         -
FIRST HORIZON NATL CORP   COM            320517105     4,366    325,791 SH       DEFINED    2           325,791          -         -
FIRST HORIZON NATL CORP   COM            320517105        76      5,653 SH       DEFINED    3             2,410          -     3,243
FIRST HORIZON NATL CORP   COM            320517105       395     29,513 SH       DEFINED    4                 -     29,513         -
FIRST HORIZON NATL CORP   COM            320517105       104      7,742 SH       DEFINED                  7,742          -         -
FIRST INDUSTRIAL REALTY   COM            32054K103         8      1,435 SH       DEFINED    2             1,435          -         -
TRUS
FIRST INDUSTRIAL REALTY   COM            32054K103        22      4,275 SH       DEFINED    3                 -          -     4,275
TRUS
FIRST INDUSTRIAL REALTY   COM            32054K103       303     58,000 SH       DEFINED    4                 -          -    58,000
TRUS
FIRST ISRAEL FD INC       COM            32063L100        14        950 SH       DEFINED    3                 -          -       950
FIRST ISRAEL FD INC       COM            32063L100        33      2,170 SH       DEFINED    5             2,170          -         -
FIRST LONG IS CORP        COM            320734106       139      5,523 SH       DEFINED    3                 -          -     5,523
FIRST MARBLEHEAD CORP     COM            320771108        12      5,725 SH       DEFINED    3                 -          -     5,725
FIRST MARINER BANCORP     COM            320795107         6      6,604 SH       DEFINED    3                 -          -     6,604
FIRST MARINER BANCORP     COM            320795107         1      1,000 SH       DEFINED    18            1,000          -         -
FIRST MERCHANTS CORP      COM            320817109         1        127 SH       DEFINED    3                 -          -       127
FIRST MERCHANTS CORP      COM            320817109       321     54,000 SH       DEFINED    4                 -          -    54,000
FIRST MERCURY FINANCIAL   COM            320841109         1         61 SH       DEFINED    2                61          -         -
CORP
FIRST MERCURY FINANCIAL   COM            320841109         5        400 SH       DEFINED    3                 -          -       400
CORP
FIRST MIDWEST BANCORP DEL COM            320867104        29      2,622 SH       DEFINED    2             2,622          -         -
FIRST MIDWEST BANCORP DEL COM            320867104         5        475 SH       DEFINED    3                 -          -       475
FIRST NIAGARA FINL GP INC COM            33582V108         9        655 SH       DEFINED    2               655          -         -
FIRST NIAGARA FINL GP INC COM            33582V108        40      2,905 SH       DEFINED    3                 -          -     2,905
FIRST NIAGARA FINL GP INC COM            33582V108         6        400 SH       DEFINED    5               400          -         -
FIRST OPPORTUNITY FD INC  COM            33587T108        43      7,127 SH       DEFINED    3                 -          -     7,127
FIRST PACTRUST BANCORP    COM            33589V101       253     47,200 SH       DEFINED    4                 -          -    47,200
INC
FIRST PL FINL CORP        COM            33610T109       105     38,000 SH       DEFINED    4                 -          -    38,000
FIRST POTOMAC RLTY TR     COM            33610F109        57      4,539 SH       DEFINED    2             4,539          -         -
FIRST POTOMAC RLTY TR     COM            33610F109       208     16,575 SH       DEFINED    3                 -          -    16,575
FIRST SOLAR INC           COM            336433107     2,292     16,927 SH       DEFINED    2            16,927          -         -
FIRST SOLAR INC           COM            336433107     1,460     10,783 SH       DEFINED    3             8,853          -     1,930
FIRST SOLAR INC           COM            336433107     4,468     33,000     CALL DEFINED    3            33,000          -         -
FIRST SOLAR INC           COM            336433107     2,031     15,000     PUT  DEFINED    3            15,000          -         -
FIRST SOLAR INC           COM            336433107        34        250 SH       DEFINED    7                 -        250         -
FIRST SOLAR INC           COM            336433107        52        382 SH       DEFINED    16              382          -         -
FIRST SOLAR INC           COM            336433107         2         15 SH       DEFINED    18               15          -         -
FIRST SOLAR INC           COM            336433107        13         95 SH       DEFINED                     95          -         -
FIRST SOLAR INC           COM            336433107       264      1,949 SH       DEFINED    5             1,949          -         -
FIRST ST BANCORPORATION   COM            336453105        17     42,000 SH       DEFINED    4                 -          -    42,000
FIRST TR ABERDEEN GLBL    COM SHS        337319107     2,433    151,794 SH       DEFINED    3                 -          -   151,794
OPP F
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FIRST TR ABERDEEN GLBL    COM SHS        337319107        34      2,139 SH       DEFINED    18            2,139          -         -
OPP F
FIRST TR ACTIVE DIVID     COM            33731L100       221     17,523 SH       DEFINED    3                 -          -    17,523
INCOME
FIRST TR DJS MICROCAP     COM SHS ANNUAL 33718M105        55      3,130 SH       DEFINED    3                 -          -     3,130
INDEX
FIRST TR ENHANCED EQTY    COM            337318109       149     12,730 SH       DEFINED    3                 -          -    12,730
INC F
FIRST TR EXCHANGE TRADED  DB STRAT VALUE 33733E104     1,192     58,111 SH       DEFINED    3                 -          -    58,111
FD
FIRST TR EXCHANGE TRADED  NY ARCA        33733E203       274      9,578 SH       DEFINED    3                 -          -     9,578
FD                        BIOTECH
FIRST TR EXCHANGE TRADED  DJ INTERNT IDX 33733E302       725     28,863 SH       DEFINED    3                 -          -    28,863
FD
FIRST TR EXCHANGE TRADED  NASDAQ 100 EX  33733E401       239     13,543 SH       DEFINED    3                 -          -    13,543
FD
FIRST TR EXCHANGE TRADED  NAS CLNEDG     33733E500        17      1,050 SH       DEFINED    3                 -          -     1,050
FD                        GREEN
FIRST TR EXCHANGE TRADED  CONSUMR DISCRE 33734X101       317     21,047 SH       DEFINED    3                 -          -    21,047
FD
FIRST TR EXCHANGE TRADED  CONSUMR STAPLE 33734X119       199     11,188 SH       DEFINED    3                 -          -    11,188
FD
FIRST TR EXCHANGE TRADED  ENERGY ALPHADX 33734X127       336     20,110 SH       DEFINED    3                 -          -    20,110
FD
FIRST TR EXCHANGE TRADED  FINLS ALPHADEX 33734X135       318     25,586 SH       DEFINED    3                 -          -    25,586
FD
FIRST TR EXCHANGE TRADED  HLTH CARE ALPH 33734X143       264     12,194 SH       DEFINED    3                 -          -    12,194
FD
FIRST TR EXCHANGE TRADED  INDLS PROD DUR 33734X150       201     13,652 SH       DEFINED    3                 -          -    13,652
FD
FIRST TR EXCHANGE TRADED  MATERIALS ALPH 33734X168       318     16,898 SH       DEFINED    3                 -          -    16,898
FD
FIRST TR EXCHANGE TRADED  TECH ALPHADEX  33734X176       245     13,687 SH       DEFINED    3                 -          -    13,687
FD
FIRST TR EXCHANGE TRADED  UTILITIES ALPH 33734X184       730     47,419 SH       DEFINED    3                 -          -    47,419
FD
FIRST TR EXCHANGE TRADED  NY ARCA        33733E203         1         48 SH       DEFINED    5                48          -         -
FD                        BIOTECH
FIRST TR FOUR CRNRS SR    COM SHS        33733Q107        20      1,649 SH       DEFINED    3                 -          -     1,649
FLT R
FIRST TR FTSE             COM            33736N101       236      7,746 SH       DEFINED    3                 -          -     7,746
EPRA/NAREIT DE
FIRST TR ISE CHINDIA      COM            33733A102        12        540 SH       DEFINED    3                 -          -       540
INDEX F
FIRST TR ISE GLB WIND     COM SHS        33736G106        83      5,508 SH       DEFINED    3                 -          -     5,508
ENRG E
FIRST TR ISE GLB WIND     COM SHS        33736G106         6        400 SH       DEFINED    5               400          -         -
ENRG E
FIRST TR ISE GLOBAL ENGR  COM            33736M103       258      6,667 SH       DEFINED    3                 -          -     6,667
& C
FIRST TR ISE REVERE NAT   COM            33734J102     3,767    214,157 SH       DEFINED    3                 -          -   214,157
GAS
FIRST TR ISE WATER INDEX  COM            33733B100       211     11,336 SH       DEFINED    3                 -          -    11,336
FD
FIRST TR ISE WATER INDEX  COM            33733B100         2         82 SH       DEFINED    5                82          -         -
FD
FIRST TR LRGE CAP GRWTH   COM SHS        33735K108         2         83 SH       DEFINED    3                 -          -        83
OPP
FIRST TR LRGE CAP VAL     COM SHS        33735J101         1         43 SH       DEFINED    3                 -          -        43
OPP AL
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FIRST TR LRGE CP CORE     COM SHS        33734K109        16        700 SH       DEFINED    3                 -          -       700
ALPHA
FIRST TR MID CAP CORE     COM SHS        33735B108        75      2,910 SH       DEFINED    3                 -          -     2,910
ALPHAD
FIRST TR MORNINGSTAR DIV  SHS            336917109        91      6,400 SH       DEFINED    3                 -          -     6,400
LEA
FIRST TR NAS100 EQ        SHS            337344105     1,444     73,101 SH       DEFINED    3                 -          -    73,101
WEIGHTED
FIRST TR NASDAQ CLN EDGE  COM SHS        33737A108        67      2,100 SH       DEFINED    3                 -          -     2,100
SMA
FIRST TR NASDAQ100 TECH   SHS            337345102       687     32,381 SH       DEFINED    3                 -          -    32,381
INDE
FIRST TR S&P REIT INDEX   COM            33734G108       387     33,034 SH       DEFINED    3                 -          -    33,034
FD
FIRST TR SML CP CORE      COM SHS        33734Y109        40      1,705 SH       DEFINED    3                 -          -     1,705
ALPHA F
FIRST TR STRAT HGH INC    COM            33735C106       264     64,637 SH       DEFINED    3                 -          -    64,637
FD II
FIRST TR STRAT HGH INC    COM            33735C106         1        132 SH       DEFINED    5               132          -         -
FD II
FIRST TR STRATEGIC HIGH   COM SHS        337353106       124     26,789 SH       DEFINED    3                 -          -    26,789
INC
FIRST TR STRATEGIC HIGH   COM SHS        337353106        55     12,000 SH       DEFINED    13           12,000          -         -
INC
FIRST TR STRTGC HIGH      COM            337347108       386    131,860 SH       DEFINED    3                 -          -   131,860
INCM FD
FIRST TR VALUE LINE 100   COM SHS        33735G107        17      1,580 SH       DEFINED    3                 -          -     1,580
ETF
FIRST TR VALUE LINE       SHS            33734H106       170     12,736 SH       DEFINED    3                 -          -    12,736
DIVID IN
FIRST TR/ABERDEEN EMERG   COM            33731K102       637     35,318 SH       DEFINED    3                 -          -    35,318
OPT
FIRST TR/FOUR CRNRS SR    COM            33733U108     1,037     87,157 SH       DEFINED    3                 -          -    87,157
FLOAT
FIRST TRUST FIDAC MTG     COM SHS        33734E103        46      2,510 SH       DEFINED    3                 -          -     2,510
INCM F
FIRST TRUST SPECIALTY     COM BEN INTR   33733G109        45      7,531 SH       DEFINED    3                 -          -     7,531
FINANC
FIRST UTD CORP            COM            33741H107        84     14,000 SH       DEFINED    3                 -          -    14,000
FIRSTBANK CORP MICH       COM            33761G104       159     18,890 SH       DEFINED    3                 -          -    18,890
FIRSTCITY FINL CORP       COM            33761X107       702     93,800 SH       DEFINED    4                 -          -    93,800
FIRSTENERGY CORP          COM            337932107    19,363    416,855 SH       DEFINED    2           416,855          -         -
FIRSTENERGY CORP          COM            337932107       701     15,092 SH       DEFINED    3             3,329          -    11,763
FIRSTENERGY CORP          COM            337932107     9,290    200,000     PUT  DEFINED    3           200,000          -         -
FIRSTENERGY CORP          COM            337932107       361      7,770 SH       DEFINED                  6,815        955         -
FIRSTMERIT CORP           COM            337915102        62      3,070 SH       DEFINED    2             3,070          -         -
FIRSTMERIT CORP           COM            337915102        23      1,137 SH       DEFINED    3                 -          -     1,137
FIRSTSERVICE CORP         SUB VTG SH     33761N109        19      1,000 SH       DEFINED    6             1,000          -         -
FIRSTSERVICE CORP         SUB VTG SH     33761N109        39      2,000 SH       DEFINED    5             2,000          -         -
FISERV INC                COM            337738108     4,057     83,682 SH       DEFINED    2            83,682          -         -
FISERV INC                COM            337738108       967     19,947 SH       DEFINED    3             1,725          -    18,222
FISERV INC                COM            337738108       170      3,500 SH       DEFINED    4                 -      3,500         -
FISERV INC                COM            337738108         1         15 SH       DEFINED    7                 -         15         -
FISERV INC                COM            337738108       613     12,642 SH       DEFINED    10           12,642          -         -
FISERV INC                COM            337738108        15        314 SH       DEFINED    18              314          -         -
FISERV INC                COM            337738108        24        500 SH       DEFINED                    500          -         -
FISERV INC                COM            337738108         8        160 SH       DEFINED    5               160          -         -
FISHER SCIENTIFIC INTL    NOTE 3.25      338032AX3        11      8,000 PRN      DEFINED    3                 -          -     8,000
INC
FIVE STAR QUALITY CARE    COM            33832D106        24      7,026 SH       DEFINED    3                 -          -     7,026
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FLAGSTAR BANCORP INC      COM            337930101         1      1,050 SH       DEFINED    3                 -          -     1,050
FLAGSTAR BANCORP INC      COM            337930101        40     66,000 SH       DEFINED    4                 -          -    66,000
FLAGSTONE REINSURANCE     SHS            G3529T105       165     15,097 SH       DEFINED    2            15,097          -         -
HLDGS
FLAHERTY & CRMN/CLYMR     COM SHS        338478100     2,001    143,271 SH       DEFINED    3                 -          -   143,271
PFD SE
FLAHERTY & CRMN/CLYMR     COM SHS        338478100        69      4,935 SH       DEFINED                  4,935          -         -
PFD SE
FLAHERTY & CRMN/CLYMR     COM SHS        338478100       459     32,880 SH       DEFINED    5            32,880          -         -
PFD SE
FLAHERTY & CRMN/CLYMR     COM SHS        338478100       185     13,219 SH       DEFINED    8            13,219          -         -
PFD SE
FLAHERTY & CRMRN CLYMRE   COM            338479108        95      6,574 SH       DEFINED    3                 -          -     6,574
T R
FLAHERTY & CRMRN CLYMRE   COM            338479108        71      4,900 SH       DEFINED    5             4,900          -         -
T R
FLAHERTY & CRMRN CLYMRE   COM            338479108        20      1,400 SH       DEFINED    8             1,400          -         -
T R
FLAHERTY & CRUMRINE PFD   COM            338480106        17      1,600 SH       DEFINED    3                 -          -     1,600
INC
FLAHERTY & CRUMRINE PFD   COM            33848E106         5        580 SH       DEFINED    3                 -          -       580
INC
FLAMEL TECHNOLOGIES SA    SPONSORED ADR  338488109        17      2,281 SH       DEFINED    3                 -          -     2,281
FLEXSTEEL INDS INC        COM            339382103       573     56,000 SH       DEFINED    4                 -          -    56,000
FLEXTRONICS INTL LTD      ORD            Y2573F102     1,222    167,200 SH       DEFINED    1                 -    167,200         -
FLEXTRONICS INTL LTD      ORD            Y2573F102     3,547    485,218 SH       DEFINED    3           145,243          -   339,975
FLEXTRONICS INTL LTD      ORD            Y2573F102        26      3,600 SH       DEFINED    15            3,600          -         -
FLEXTRONICS INTL LTD      ORD            Y2573F102        18      2,394 SH       DEFINED    18            2,394          -         -
FLEXTRONICS INTL LTD      ORD            Y2573F102       296     40,444 SH       DEFINED    5            40,444          -         -
FLEXTRONICS INTL LTD      ORD            Y2573F102         9      1,270 SH       DEFINED    8             1,270          -         -
FLIR SYS INC              COM            302445101     1,912     58,432 SH       DEFINED    2            58,432          -         -
FLIR SYS INC              COM            302445101       385     11,771 SH       DEFINED    3             1,710          -    10,061
FLIR SYS INC              COM            302445101       503     15,373 SH       DEFINED    10           15,373          -         -
FLIR SYS INC              COM            302445101        15        450 SH       DEFINED    15              450          -         -
FLIR SYS INC              COM            302445101        42      1,281 SH       DEFINED    18            1,281          -         -
FLIR SYS INC              COM            302445101       105      3,214 SH       DEFINED                  3,214          -         -
FLIR SYS INC              COM            302445101        16        485 SH       SOLE                       485          -         -
FLIR SYS INC              COM            302445101        38      1,158 SH       DEFINED    5             1,158          -         -
FLOW INTL CORP            COM            343468104        10      3,225 SH       DEFINED    3                 -          -     3,225
FLOWERS FOODS INC         COM            343498101        95      3,982 SH       DEFINED    3                 -          -     3,982
FLOWERS FOODS INC         COM            343498101         8        343 SH       DEFINED    5               343          -         -
FLOWSERVE CORP            COM            34354P105     8,993     95,131 SH       DEFINED    2            95,131          -         -
FLOWSERVE CORP            COM            34354P105     3,557     37,626 SH       DEFINED    3               608          -    37,018
FLOWSERVE CORP            COM            34354P105       879      9,300 SH       DEFINED    4                 -      1,300     8,000
FLOWSERVE CORP            COM            34354P105       207      2,185 SH       DEFINED    10            2,185          -         -
FLOWSERVE CORP            COM            34354P105         2         25 SH       DEFINED    18               25          -         -
FLOWSERVE CORP            COM            34354P105       180      1,905 SH       DEFINED                  1,905          -         -
FLOWSERVE CORP            COM            34354P105        82        870 SH       SOLE                       870          -         -
FLOWSERVE CORP            COM            34354P105        40        425 SH       DEFINED    5               425          -         -
FLOWSERVE CORP            COM            34354P105         -          - SH       DEFINED    8                 -          -         -
FLUOR CORP NEW            COM            343412102    26,191    581,500 SH       DEFINED    1            50,400    531,100         -
FLUOR CORP NEW            COM            343412102    11,225    249,218 SH       DEFINED    2           249,218          -         -
FLUOR CORP NEW            COM            343412102     4,573    101,539 SH       DEFINED    3            72,008          -    29,531
FLUOR CORP NEW            COM            343412102     4,294     95,345 SH       DEFINED    4                 -     47,510    47,835
FLUOR CORP NEW            COM            343412102     1,568     34,812 SH       DEFINED    7                 -     34,812         -
FLUOR CORP NEW            COM            343412102        75      1,675 SH       DEFINED    10            1,675          -         -
FLUOR CORP NEW            COM            343412102        20        448 SH       DEFINED    15              448          -         -
FLUOR CORP NEW            COM            343412102        98      2,175 SH       DEFINED    17                -          -     2,175
FLUOR CORP NEW            COM            343412102        63      1,408 SH       DEFINED    18            1,408          -         -
FLUOR CORP NEW            COM            343412102        46      1,015 SH       DEFINED                  1,015          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FLUOR CORP NEW            COM            343412102       119      2,650 SH       SOLE                     2,650          -         -
FLUOR CORP NEW            COM            343412102       711     15,789 SH       DEFINED    5            15,789          -         -
FLUOR CORP NEW            COM            343412102        77      1,700 SH       DEFINED    8                 -      1,700         -
FMC TECHNOLOGIES INC      COM            30249U101     9,139    158,000 SH       DEFINED    1                 -    158,000         -
FMC TECHNOLOGIES INC      COM            30249U101    10,330    178,594 SH       DEFINED    2           178,594          -         -
FMC TECHNOLOGIES INC      COM            30249U101       234      4,046 SH       DEFINED    3             2,746          -     1,300
FMC TECHNOLOGIES INC      COM            30249U101    17,126    296,090 SH       DEFINED    6           296,090          -         -
FMC TECHNOLOGIES INC      COM            30249U101        64      1,100 SH       DEFINED    13            1,100          -         -
FMC TECHNOLOGIES INC      COM            30249U101        67      1,153 SH       DEFINED    18            1,153          -         -
FMC TECHNOLOGIES INC      COM            30249U101       465      8,034 SH       DEFINED    5             8,034          -         -
FMC TECHNOLOGIES INC      COM            30249U101        11        188 SH       DEFINED    8               188          -         -
FNB CORP PA               COM            302520101       154     22,687 SH       DEFINED    2            22,687          -         -
FNB CORP PA               COM            302520101        30      4,349 SH       DEFINED    3                 -          -     4,349
FNB CORP PA               COM            302520101       412     60,660 SH       DEFINED    4                 -          -    60,660
FOMENTO ECONOMICO         SPON ADR UNITS 344419106        49      1,016 SH       DEFINED    3                 -          -     1,016
MEXICANO S
FOMENTO ECONOMICO         SPON ADR UNITS 344419106        24        500 SH       DEFINED    15              500          -         -
MEXICANO S
FOMENTO ECONOMICO         SPON ADR UNITS 344419106         4         81 SH       DEFINED    18               81          -         -
MEXICANO S
FOMENTO ECONOMICO         SPON ADR UNITS 344419106        13        264 SH       DEFINED                    264          -         -
MEXICANO S
FONAR CORP                COM NEW        344437405         1        800 SH       DEFINED    15              800          -         -
FONAR CORP                COM NEW        344437405         -        160 SH       DEFINED    5               160          -         -
FOOT LOCKER INC           COM            344849104       173     15,541 SH       DEFINED    3                 -          -    15,541
FOOT LOCKER INC           COM            344849104       164     14,700 SH       DEFINED    4                 -     14,700         -
FOOT LOCKER INC           COM            344849104        53      4,725 SH       DEFINED    5             4,725          -         -
FORBES MEDI-TECH INC NEW  COM            345155105         -        624 SH       DEFINED    7                 -        624         -
FORBES MEDI-TECH INC NEW  COM            345155105         -        762 SH       DEFINED    5               762          -         -
FORCE PROTECTION INC      COM NEW        345203202        20      3,900 SH       DEFINED    3                 -          -     3,900
FORD MTR CO CAP TR II     PFD TR CV6.5%  345395206     3,423     85,759 PRN      DEFINED    3                 -          -    85,759
FORD MTR CO DEL           COM PAR $0.01  345370860    43,434  4,343,400 SH       DEFINED    1           337,500  4,005,900         -
FORD MTR CO DEL           COM PAR $0.01  345370860    46,788  4,678,813 SH       DEFINED    2         4,678,813          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860     7,254    725,421 SH       DEFINED    3            73,571          -   651,850
FORD MTR CO DEL           COM PAR $0.01  345370860     2,000    200,000     PUT  DEFINED    3           200,000          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860         6        600 SH       DEFINED    7                 -        600         -
FORD MTR CO DEL           COM PAR $0.01  345370860       825     82,500 SH       DEFINED    14           82,500          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860        60      6,000 SH       DEFINED    15            6,000          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860        74      7,350 SH       DEFINED    16            7,350          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860         7        717 SH       DEFINED    18              717          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860         7        655 SH       DEFINED                    655          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860       381     38,156 SH       DEFINED    5            38,156          -         -
FORD MTR CO DEL           COM PAR $0.01  345370860        10        976 SH       DEFINED    8               976          -         -
FOREST CITY ENTERPRISES   CL A           345550107       581     49,332 SH       DEFINED    3                 -          -    49,332
INC
FOREST CITY ENTERPRISES   CL A           345550107        35      3,000 SH       DEFINED    16            3,000          -         -
INC
FOREST CITY ENTERPRISES   CL A           345550107       118     10,000 SH       DEFINED    5            10,000          -         -
INC
FOREST LABS INC           COM            345838106       202      6,300 SH       DEFINED    1                 -      6,300         -
FOREST LABS INC           COM            345838106    12,994    404,682 SH       DEFINED    2           404,682          -         -
FOREST LABS INC           COM            345838106       539     16,790 SH       DEFINED    3             3,306          -    13,484
FOREST LABS INC           COM            345838106    13,102    408,030 SH       DEFINED    4                 -    190,515   217,515
FOREST LABS INC           COM            345838106         9        290 SH       DEFINED    14              290          -         -
FOREST LABS INC           COM            345838106         1         28 SH       DEFINED    15               28          -         -
FOREST LABS INC           COM            345838106         4        140 SH       DEFINED    18              140          -         -
FOREST LABS INC           COM            345838106       153      4,754 SH       DEFINED                  4,754          -         -
FOREST LABS INC           COM            345838106       679     21,169 SH       DEFINED    5            21,169          -         -
FOREST LABS INC           COM            345838106        17        516 SH       DEFINED    8               516          -         -
FOREST OIL CORP           COM PAR $0.01  346091705       671     30,153 SH       DEFINED    3            20,000          -    10,153
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FOREST OIL CORP           COM PAR $0.01  346091705       512     23,015 SH       DEFINED    4                 -     23,015         -
FOREST OIL CORP           COM PAR $0.01  346091705        22      1,000 SH       DEFINED    7                 -      1,000         -
FOREST OIL CORP           COM PAR $0.01  346091705         3        135 SH       DEFINED    18              135          -         -
FORESTAR GROUP INC        COM            346233109     1,882     85,621 SH       DEFINED    3            75,000          -    10,621
FORMFACTOR INC            COM            346375108         9        400 SH       DEFINED    3                 -          -       400
FORMFACTOR INC            COM            346375108         6        291 SH       SOLE                       291          -         -
FORRESTER RESH INC        COM            346563109         2         83 SH       DEFINED    18               83          -         -
FORRESTER RESH INC        COM            346563109         5        185 SH       DEFINED                    185          -         -
FORT DEARBORN INCOME      COM            347200107        57      3,950 SH       DEFINED    3                 -          -     3,950
SECS IN
FORTINET INC              COM            34959E109         7        400 SH       DEFINED    3                 -          -       400
FORTRESS INVESTMENT       CL A           34958B106         1        200 SH       DEFINED    3                 -          -       200
GROUP LL
FORTUNE BRANDS INC        COM            349631101     8,444    195,467 SH       DEFINED    2           195,467          -         -
FORTUNE BRANDS INC        COM            349631101     1,197     27,713 SH       DEFINED    3             1,698          -    26,015
FORTUNE BRANDS INC        COM            349631101        23        525 SH       DEFINED    7                 -        525         -
FORTUNE BRANDS INC        COM            349631101        26        595 SH       DEFINED    5               595          -         -
FORWARD AIR CORP          COM            349853101         -          8 SH       DEFINED    3                 -          -         8
FORWARD AIR CORP          COM            349853101     2,112     84,360 SH       DEFINED    4                 -     42,360    42,000
FORWARD AIR CORP          COM            349853101         8        304 SH       DEFINED    18              304          -         -
FORWARD AIR CORP          COM            349853101         4        150 SH       DEFINED                    150          -         -
FOSSIL INC                COM            349882100     1,316     39,200 SH       DEFINED    4                 -      5,500    33,700
FOSTER L B CO             COM            350060109        18        615 SH       DEFINED    2               615          -         -
FOSTER L B CO             COM            350060109       107      3,600 SH       DEFINED    3                 -          -     3,600
FOSTER L B CO             COM            350060109     1,973     66,200 SH       DEFINED    4                 -     40,700    25,500
FOSTER WHEELER AG         COM            H27178104     4,363    148,200 SH       DEFINED    1            19,900    128,300         -
FOSTER WHEELER AG         COM            H27178104     1,062     36,089 SH       DEFINED    3               841          -    35,248
FOSTER WHEELER AG         COM            H27178104       118      4,001 SH       DEFINED    10            4,001          -         -
FOSTER WHEELER AG         COM            H27178104        15        500 SH       DEFINED    14              500          -         -
FOSTER WHEELER AG         COM            H27178104         5        173 SH       DEFINED    18              173          -         -
FOSTER WHEELER AG         COM            H27178104        12        400 SH       DEFINED                    400          -         -
FOSTER WHEELER AG         COM            H27178104        47      1,600 SH       SOLE                     1,600          -         -
FOSTER WHEELER AG         COM            H27178104        92      3,110 SH       DEFINED    5             3,110          -         -
FOSTER WHEELER AG         COM            H27178104         -          - SH       DEFINED    8                 -          -         -
FPIC INS GROUP INC        COM            302563101       695     18,000 SH       DEFINED    4                 -          -    18,000
FPL GROUP INC             COM            302571104    10,312    195,227 SH       DEFINED    2           195,227          -         -
FPL GROUP INC             COM            302571104     3,313     62,720 SH       DEFINED    3             4,621          -    58,099
FPL GROUP INC             COM            302571104       620     11,729 SH       DEFINED    7                 -     11,729         -
FPL GROUP INC             COM            302571104       100      1,900 SH       DEFINED    15            1,900          -         -
FPL GROUP INC             COM            302571104       138      2,604 SH       DEFINED    18            2,604          -         -
FPL GROUP INC             COM            302571104       665     12,587 SH       DEFINED                  4,187      8,400         -
FPL GROUP INC             COM            302571104    21,139    400,200 SH       SOLE                   400,200          -         -
FPL GROUP INC             COM            302571104       388      7,348 SH       DEFINED    5             7,348          -         -
FPL GROUP INC             COM            302571104       868     16,420 SH       DEFINED    8            16,190        230         -
FRANCE TELECOM            SPONSORED ADR  35177Q105       549     21,757 SH       DEFINED    2            21,757          -         -
FRANCE TELECOM            SPONSORED ADR  35177Q105        90      3,576 SH       DEFINED    3                 -          -     3,576
FRANCE TELECOM            SPONSORED ADR  35177Q105        13        500 SH       DEFINED    7                 -        500         -
FRANCE TELECOM            SPONSORED ADR  35177Q105        63      2,500 SH       DEFINED    14            2,500          -         -
FRANCE TELECOM            SPONSORED ADR  35177Q105         4        142 SH       DEFINED    18              142          -         -
FRANCE TELECOM            SPONSORED ADR  35177Q105        32      1,253 SH       DEFINED                  1,253          -         -
FRANCE TELECOM            SPONSORED ADR  35177Q105        57      2,282 SH       DEFINED    5             2,282          -         -
FRANCE TELECOM            SPONSORED ADR  35177Q105         4        150 SH       DEFINED    8               150          -         -
FRANKLIN ELEC INC         COM            353514102        35      1,200 SH       DEFINED    3                 -          -     1,200
FRANKLIN RES INC          COM            354613101    24,186    229,580 SH       DEFINED    2           229,580          -         -
FRANKLIN RES INC          COM            354613101       627      5,954 SH       DEFINED    3             1,689          -     4,265
FRANKLIN RES INC          COM            354613101        32        300 SH       DEFINED    4                 -        300         -
FRANKLIN RES INC          COM            354613101       316      3,000 SH       DEFINED    7                 -      3,000         -
FRANKLIN RES INC          COM            354613101        26        244 SH       DEFINED    18              244          -         -
FRANKLIN RES INC          COM            354613101         7         71 SH       DEFINED                     71          -         -
FRANKLIN RES INC          COM            354613101       117      1,107 SH       DEFINED    5             1,107          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FRANKLIN TEMPLETON LTD    COM            35472T101        62      5,196 SH       DEFINED    3                 -          -     5,196
DUR I
FRANKLIN UNVL TR          SH BEN INT     355145103     1,765    304,235 SH       DEFINED    3                 -          -   304,235
FREDS INC                 CL A           356108100         3        293 SH       DEFINED    3                 -          -       293
FREDS INC                 CL A           356108100     5,309    520,461 SH       DEFINED    4                 -    351,341   169,120
FREDS INC                 CL A           356108100         2        218 SH       DEFINED    18              218          -         -
FREEPORT-MCMORAN COPPER   COM            35671D857    47,299    589,100 SH       DEFINED    1            66,900    522,200         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857    48,354    602,245 SH       DEFINED    2           602,245          -         -
& GO
FREEPORT-MCMORAN COPPER   PFD CONV       35671D782    62,301    541,700 PRN      DEFINED    3           540,000          -     1,700
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857    12,027    149,793 SH       DEFINED    3           115,883          -    33,910
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857     2,348     29,250 SH       DEFINED    4                 -     10,825    18,425
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857        24        300 SH       DEFINED    6               300          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857     2,119     26,387 SH       DEFINED    7                 -     26,387         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857         8        100 SH       DEFINED    9               100          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857       176      2,190 SH       DEFINED    13            2,190          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857        40        500 SH       DEFINED    14              500          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857        56        700 SH       DEFINED    15              700          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857        14        173 SH       DEFINED    16              173          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857        22        268 SH       DEFINED    18              268          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857     4,265     53,122 SH       DEFINED    5;1          53,122          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857     1,178     14,673 SH       DEFINED                 14,673          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857         6         75 SH       SOLE                        75          -         -
& GO
FREEPORT-MCMORAN COPPER   PFD CONV       35671D782       155      1,350 PRN      DEFINED    5             1,350          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857     7,554     94,090 SH       DEFINED    5            94,090          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857    16,058    200,000     CALL DEFINED    5           200,000          -         -
& GO
FREEPORT-MCMORAN COPPER   COM            35671D857       297      3,701 SH       DEFINED    8             2,041      1,660         -
& GO
FREESEAS INC              COM            Y26496102        36     26,300 SH       DEFINED    3                 -          -    26,300
FREIGHTCAR AMER INC       COM            357023100        12        611 SH       DEFINED    2               611          -         -
FREIGHTCAR AMER INC       COM            357023100       401     20,200 SH       DEFINED    5            20,200          -         -
FRESENIUS MED CARE AG&CO  SPONSORED ADR  358029106        65      1,231 SH       DEFINED    2             1,231          -         -
KGA
FRESENIUS MED CARE AG&CO  SPONSORED ADR  358029106        48        914 SH       DEFINED    3                 -          -       914
KGA
FRESENIUS MED CARE AG&CO  SPONSORED ADR  358029106         7        132 SH       DEFINED    18              132          -         -
KGA
FRESENIUS MED CARE AG&CO  SPONSORED ADR  358029106        51        971 SH       DEFINED                    971          -         -
KGA
FRESENIUS MED CARE AG&CO  SPONSORED ADR  358029106         1         21 SH       DEFINED    5                21          -         -
KGA
FRESH DEL MONTE PRODUCE   ORD            G36738105        31      1,385 SH       DEFINED    2             1,385          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
FRESH DEL MONTE PRODUCE   ORD            G36738105        82      3,700 SH       DEFINED    3                 -          -     3,700
INC
FRESH DEL MONTE PRODUCE   ORD            G36738105        15        696 SH       DEFINED    5               696          -         -
INC
FRIEDMAN INDS INC         COM            358435105       105     18,000 SH       DEFINED    4                 -          -    18,000
FRONTEER DEV GROUP INC    COM            35903Q106     4,976  1,267,500 SH       DEFINED    1                 -  1,267,500         -
FRONTEER DEV GROUP INC    COM            35903Q106        12      3,100 SH       DEFINED    3                 -          -     3,100
FRONTEER DEV GROUP INC    COM            35903Q106         6      1,650 SH       DEFINED    15            1,650          -         -
FRONTEER DEV GROUP INC    COM            35903Q106        11      2,718 SH       DEFINED    16            2,718          -         -
FRONTEER DEV GROUP INC    COM            35903Q106         8      2,080 SH       DEFINED    5             2,080          -         -
FRONTIER COMMUNICATIONS   COM            35906A108     4,793    613,748 SH       DEFINED    2           613,748          -         -
CORP
FRONTIER COMMUNICATIONS   COM            35906A108     3,675    470,530 SH       DEFINED    3           310,133          -   160,397
CORP
FRONTIER COMMUNICATIONS   COM            35906A108         2        275 SH       DEFINED    5               275          -         -
CORP
FRONTIER OIL CORP         COM            35914P105       900     74,751 SH       DEFINED    3            60,401          -    14,350
FRONTLINE LTD             SHS            G3682E127       283     10,363 SH       DEFINED    3             6,200          -     4,163
FRONTLINE LTD             SHS            G3682E127       111      4,050 SH       DEFINED    15            4,050          -         -
FRONTLINE LTD             SHS            G3682E127       165      6,056 SH       DEFINED    5             6,056          -         -
FROZEN FOOD EXPRESS INDS  COM            359360104       261     79,000 SH       DEFINED    4                 -          -    79,000
INC
FSI INTL INC              COM            302633102        35     11,947 SH       DEFINED    3                 -          -    11,947
FTI CONSULTING INC        COM            302941109         1         14 SH       DEFINED    2                14          -         -
FTI CONSULTING INC        COM            302941109        66      1,407 SH       DEFINED    3                 -          -     1,407
FTI CONSULTING INC        NOTE 3.7       302941AB5    32,369 20,000,000 PRN      DEFINED    3        20,000,000          -         -
FTI CONSULTING INC        COM            302941109       360      7,630 SH       DEFINED    4                 -      7,630         -
FTI CONSULTING INC        COM            302941109         2         45 SH       DEFINED    18               45          -         -
FTI CONSULTING INC        COM            302941109         1         14 SH       DEFINED                     14          -         -
FTI CONSULTING INC        COM            302941109       160      3,404 SH       DEFINED    5             3,404          -         -
FTI CONSULTING INC        COM            302941109         4         76 SH       DEFINED    8                76          -         -
FUEL SYS SOLUTIONS INC    COM            35952W103        37        900 SH       DEFINED    2               900          -         -
FUEL SYS SOLUTIONS INC    COM            35952W103       405      9,813 SH       DEFINED    3             4,436          -     5,377
FUEL TECH INC             COM            359523107         9      1,100 SH       DEFINED    3                 -          -     1,100
FUELCELL ENERGY INC       COM            35952H106         4      1,100 SH       DEFINED    3                 -          -     1,100
FUELCELL ENERGY INC       COM            35952H106         6      1,535 SH       DEFINED    5             1,535          -         -
FULL HOUSE RESORTS INC    COM            359678109         5      1,500 SH       DEFINED    3                 -          -     1,500
FULLER H B CO             COM            359694106        34      1,480 SH       DEFINED    3                 -          -     1,480
FULTON FINL CORP PA       COM            360271100        60      6,919 SH       DEFINED    2             6,919          -         -
FULTON FINL CORP PA       COM            360271100     3,254    373,204 SH       DEFINED    3                 -          -   373,204
FUNDTECH LTD              ORD            M47095100        30      2,400 SH       DEFINED    3                 -          -     2,400
FUNDTECH LTD              ORD            M47095100       217     17,500 SH       DEFINED    5            17,500          -         -
FUQI INTERNATIONAL INC    COM NEW        36102A207        30      1,693 SH       DEFINED    2             1,693          -         -
FUQI INTERNATIONAL INC    COM NEW        36102A207       234     13,044 SH       DEFINED    3                 -          -    13,044
FUSHI COPPERWELD INC      COM            36113E107         -          - SH       DEFINED    5                 -          -         -
FUSHI COPPERWELD INC      COM            36113E107        62      6,136 SH       DEFINED    8             6,136          -         -
FX ENERGY INC             COM            302695101         9      3,000 SH       DEFINED    3                 -          -     3,000
G & K SVCS INC            CL A           361268105       528     21,000 SH       DEFINED    4                 -          -    21,000
GABELLI CONV & INCOME     CONV SECS FD   36240B109         7      1,200 SH       DEFINED    3                 -          -     1,200
SECS F
GABELLI DIVD & INCOME TR  COM            36242H104     1,239     94,473 SH       DEFINED    3                 -          -    94,473
GABELLI DIVD & INCOME TR  COM            36242H104        15      1,100 SH       DEFINED    5             1,100          -         -
GABELLI DIVD & INCOME TR  COM            36242H104        26      2,000 SH       DEFINED    8             2,000          -         -
GABELLI EQUITY TR INC     COM            362397101         2        429 SH       DEFINED    3                 -          -       429
GABELLI GLB GLD NAT RES   COM SHS BN INT 36244N109       587     35,923 SH       DEFINED    3                 -          -    35,923
& IN
GABELLI GLOBAL DEAL FD    COM SBI        36245G103       139      9,618 SH       DEFINED    3                 -          -     9,618
GABELLI GLOBL UTIL &      COM SH BEN INT 36242L105       318     16,374 SH       DEFINED    3                 -          -    16,374
INCOME
GABELLI HLTHCARE &        SHS            36246K103         8      1,221 SH       DEFINED    3                 -          -     1,221
WELLNESS
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GABELLI UTIL TR           COM            36240A101        54      6,002 SH       DEFINED    3                 -          -     6,002
GAFISA S A                SPONS ADR      362607301       783     24,210 SH       DEFINED    3               300          -    23,910
GAIAM INC                 CL A           36268Q103         6        750 SH       DEFINED    3                 -          -       750
GAIAM INC                 CL A           36268Q103       277     36,000 SH       DEFINED    4                 -          -    36,000
GALLAGHER ARTHUR J & CO   COM            363576109        53      2,341 SH       DEFINED    3                 -          -     2,341
GAMCO INVESTORS INC       COM            361438104        52      1,068 SH       DEFINED    2             1,068          -         -
GAMESTOP CORP NEW         CL A           36467W109     4,969    226,489 SH       DEFINED    2           226,489          -         -
GAMESTOP CORP NEW         CL A           36467W109       885     40,341 SH       DEFINED    3             1,804          -    38,537
GAMESTOP CORP NEW         CL A           36467W109        16        750 SH       DEFINED    15              750          -         -
GAMESTOP CORP NEW         CL A           36467W109         6        260 SH       DEFINED    18              260          -         -
GAMESTOP CORP NEW         CL A           36467W109        86      3,914 SH       DEFINED    5             3,914          -         -
GAMMON GOLD INC           COM            36467T106       784     70,996 SH       DEFINED    3            50,000          -    20,996
GAMMON GOLD INC           COM            36467T106        34      3,097 SH       DEFINED    7                 -      3,097         -
GAMMON GOLD INC           COM            36467T106       949     86,000 SH       DEFINED                 86,000          -         -
GAMMON GOLD INC           COM            36467T106        18      1,593 SH       DEFINED    5             1,593          -         -
GANNETT INC               COM            364730101     5,489    369,650 SH       DEFINED    2           369,650          -         -
GANNETT INC               COM            364730101       544     36,659 SH       DEFINED    3             2,660          -    33,999
GANNETT INC               COM            364730101        16      1,046 SH       DEFINED    18            1,046          -         -
GANNETT INC               COM            364730101        28      1,907 SH       DEFINED    5             1,907          -         -
GAP INC DEL               COM            364760108     8,020    382,800 SH       DEFINED    1                 -    382,800         -
GAP INC DEL               COM            364760108    16,253    775,811 SH       DEFINED    2           775,811          -         -
GAP INC DEL               COM            364760108     1,190     56,792 SH       DEFINED    3             5,180          -    51,612
GAP INC DEL               COM            364760108     7,061    337,020 SH       DEFINED    4                 -    148,345   188,675
GAP INC DEL               COM            364760108       977     46,650 SH       DEFINED    7                 -     46,650         -
GAP INC DEL               COM            364760108       411     19,621 SH       DEFINED    10           19,621          -         -
GAP INC DEL               COM            364760108         3        125 SH       DEFINED    18              125          -         -
GAP INC DEL               COM            364760108       124      5,926 SH       DEFINED                  5,926          -         -
GAP INC DEL               COM            364760108        11        520 SH       SOLE                       520          -         -
GAP INC DEL               COM            364760108       120      5,736 SH       DEFINED    5             5,736          -         -
GAP INC DEL               COM            364760108        16        775 SH       DEFINED    8                 -        775         -
GARDNER DENVER INC        COM            365558105     6,940    163,100 SH       DEFINED    1            22,000    141,100         -
GARDNER DENVER INC        COM            365558105        36        835 SH       DEFINED    3                 -          -       835
GARDNER DENVER INC        COM            365558105     5,661    133,049 SH       DEFINED    4                 -     70,395    62,654
GARDNER DENVER INC        COM            365558105         2         50 SH       DEFINED    5                50          -         -
GARMIN LTD                ORD            G37260109       528     17,207 SH       DEFINED    3                 -          -    17,207
GARMIN LTD                ORD            G37260109         3         95 SH       DEFINED    18               95          -         -
GARMIN LTD                ORD            G37260109        58      1,881 SH       DEFINED    5             1,881          -         -
GARTNER INC               COM            366651107       598     33,144 SH       DEFINED    2            33,144          -         -
GARTNER INC               COM            366651107         2        100 SH       DEFINED    3                 -          -       100
GASCO ENERGY INC          COM            367220100         7     13,590 SH       DEFINED    3                 -          -    13,590
GASTAR EXPL LTD           COM NEW        367299203         6      1,356 SH       DEFINED    3                 -          -     1,356
GATX CORP                 COM            361448103       202      7,040 SH       DEFINED    2             7,040          -         -
GATX CORP                 COM            361448103        14        500 SH       DEFINED    3                 -          -       500
GATX CORP                 COM            361448103         2         70 SH       DEFINED    18               70          -         -
GATX CORP                 COM            361448103         6        200 SH       DEFINED    5               200          -         -
GEEKNET INC               COM            36846Q104         -        200 SH       DEFINED    3                 -          -       200
GENCO SHIPPING & TRADING  SHS            Y2685T107        25      1,095 SH       DEFINED    2             1,095          -         -
LTD
GENCO SHIPPING & TRADING  SHS            Y2685T107     1,382     61,757 SH       DEFINED    3            10,000          -    51,757
LTD
GENCORP INC               COM            368682100         3        400 SH       DEFINED    2               400          -         -
GENCORP INC               COM            368682100         1        178 SH       DEFINED    16              178          -         -
GENERAL AMERN INVS INC    COM            368802104       897     38,249 SH       DEFINED    3                 -          -    38,249
GENERAL CABLE CORP DEL    COM            369300108       453     15,412 SH       DEFINED    2            15,412          -         -
NEW
GENERAL CABLE CORP DEL    COM            369300108        78      2,642 SH       DEFINED    3                 -          -     2,642
NEW
GENERAL CABLE CORP DEL    COM            369300108     1,173     39,885 SH       DEFINED    7                 -     39,885         -
NEW
GENERAL CABLE CORP DEL    COM            369300108         3        100 SH       DEFINED    15              100          -         -
NEW
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GENERAL CABLE CORP DEL    COM            369300108        12        405 SH       DEFINED                    405          -         -
NEW
GENERAL CABLE CORP DEL    COM            369300108        58      1,970 SH       DEFINED    8                 -      1,970         -
NEW
GENERAL COMMUNICATION INC CL A           369385109         2        341 SH       DEFINED    2               341          -         -
GENERAL COMMUNICATION INC CL A           369385109        10      1,556 SH       DEFINED    3                 -          -     1,556
GENERAL DYNAMICS CORP     COM            369550108    37,303    547,204 SH       DEFINED    2           547,204          -         -
GENERAL DYNAMICS CORP     COM            369550108     2,573     37,742 SH       DEFINED    3             4,321          -    33,421
GENERAL DYNAMICS CORP     COM            369550108     9,547    140,050 SH       DEFINED    4                 -     62,655    77,395
GENERAL DYNAMICS CORP     COM            369550108       141      2,075 SH       DEFINED    15            2,075          -         -
GENERAL DYNAMICS CORP     COM            369550108        30        440 SH       DEFINED    17                -          -       440
GENERAL DYNAMICS CORP     COM            369550108        41        597 SH       DEFINED    18              597          -         -
GENERAL DYNAMICS CORP     COM            369550108       305      4,478 SH       DEFINED                  4,478          -         -
GENERAL DYNAMICS CORP     COM            369550108        15        220 SH       SOLE                       220          -         -
GENERAL DYNAMICS CORP     COM            369550108       582      8,548 SH       DEFINED    5             8,548          -         -
GENERAL DYNAMICS CORP     COM            369550108        67        979 SH       DEFINED    8               979          -         -
GENERAL ELECTRIC CO       COM            369604103   104,701  6,920,100 SH       DEFINED    1           617,700  6,302,400         -
GENERAL ELECTRIC CO       COM            369604103    30,410  2,009,888 SH       DEFINED    2         2,009,888          -         -
GENERAL ELECTRIC CO       COM            369604103    50,197  3,317,682 SH       DEFINED    3            94,436          - 3,223,246
GENERAL ELECTRIC CO       COM            369604103     6,604    436,500     CALL DEFINED    3           436,500          -         -
GENERAL ELECTRIC CO       COM            369604103       151     10,000     PUT  DEFINED    3            10,000          -         -
GENERAL ELECTRIC CO       COM            369604103    24,152  1,596,315 SH       DEFINED    4                 -    673,565   922,750
GENERAL ELECTRIC CO       COM            369604103    51,262  3,388,107 SH       DEFINED    6         3,388,107          -         -
GENERAL ELECTRIC CO       COM            369604103     2,030    134,140 SH       DEFINED    7                 -    134,140         -
GENERAL ELECTRIC CO       COM            369604103        40      2,635 SH       DEFINED    9             2,635          -         -
GENERAL ELECTRIC CO       COM            369604103     1,240     81,953 SH       DEFINED    10           81,953          -         -
GENERAL ELECTRIC CO       COM            369604103       136      8,956 SH       DEFINED    11            8,956          -         -
GENERAL ELECTRIC CO       COM            369604103       401     26,494 SH       DEFINED    13           26,494          -         -
GENERAL ELECTRIC CO       COM            369604103     1,198     79,180 SH       DEFINED    14           79,180          -         -
GENERAL ELECTRIC CO       COM            369604103       243     16,040 SH       DEFINED    15           16,040          -         -
GENERAL ELECTRIC CO       COM            369604103       469     31,005 SH       DEFINED    16           31,005          -         -
GENERAL ELECTRIC CO       COM            369604103        53      3,500 SH       DEFINED    17                -          -     3,500
GENERAL ELECTRIC CO       COM            369604103       750     49,550 SH       DEFINED    18           49,550          -         -
GENERAL ELECTRIC CO       COM            369604103         -         25 SH       DEFINED    5;1              25          -         -
GENERAL ELECTRIC CO       COM            369604103     4,060    268,313 SH       DEFINED                259,213      9,100         -
GENERAL ELECTRIC CO       COM            369604103       246     16,279 SH       SOLE                    16,279          -         -
GENERAL ELECTRIC CO       COM            369604103    30,908  2,042,817 SH       DEFINED    5         2,042,817          -         -
GENERAL ELECTRIC CO       COM            369604103     1,260     83,295 SH       DEFINED    8            68,020     15,275         -
GENERAL MARITIME CORP NEW SHS            Y2693R101       192     27,420 SH       DEFINED    2            27,420          -         -
GENERAL MARITIME CORP NEW SHS            Y2693R101       357     51,075 SH       DEFINED    3                 -          -    51,075
GENERAL MARITIME CORP NEW SHS            Y2693R101         3        500 SH       DEFINED    5               500          -         -
GENERAL MLS INC           COM            370334104    85,709  1,210,410 SH       DEFINED    1           224,787    985,623         -
GENERAL MLS INC           COM            370334104    32,250    455,446 SH       DEFINED    2           455,446          -         -
GENERAL MLS INC           COM            370334104     9,141    129,098 SH       DEFINED    3             4,222          -   124,876
GENERAL MLS INC           COM            370334104       113      1,590 SH       DEFINED    7                 -      1,590         -
GENERAL MLS INC           COM            370334104        21        300 SH       DEFINED    9               300          -         -
GENERAL MLS INC           COM            370334104       645      9,102 SH       DEFINED    10            9,102          -         -
GENERAL MLS INC           COM            370334104       173      2,450 SH       DEFINED    11            2,450          -         -
GENERAL MLS INC           COM            370334104        16        220 SH       DEFINED    15              220          -         -
GENERAL MLS INC           COM            370334104       120      1,700 SH       DEFINED    17                -          -     1,700
GENERAL MLS INC           COM            370334104       332      4,692 SH       DEFINED    18            4,692          -         -
GENERAL MLS INC           COM            370334104         2         30 SH       DEFINED    5;1              30          -         -
GENERAL MLS INC           COM            370334104       378      5,334 SH       DEFINED                  5,334          -         -
GENERAL MLS INC           COM            370334104       308      4,355 SH       SOLE                     4,355          -         -
GENERAL MLS INC           COM            370334104     9,613    135,749 SH       DEFINED    5           135,749          -         -
GENERAL MLS INC           COM            370334104       364      5,138 SH       DEFINED    8             5,138          -         -
GENERAL STEEL HOLDINGS    COM            370853103        22      5,000 SH       DEFINED    3                 -          -     5,000
INC
GENERAL STEEL HOLDINGS    COM            370853103         3        585 SH       DEFINED    16              585          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GENEREX BIOTECHNOLOGY CP  COM            371485103         5     10,000 SH       DEFINED    14           10,000          -         -
DEL
GENEREX BIOTECHNOLOGY CP  COM            371485103         -        133 SH       DEFINED    5               133          -         -
DEL
GENESCO INC               COM            371532102        27        981 SH       DEFINED    3                 -          -       981
GENESEE & WYO INC         CL A           371559105       249      7,643 SH       DEFINED    2             7,643          -         -
GENESEE & WYO INC         CL A           371559105     2,618     80,200 SH       DEFINED    3            80,200          -         -
GENESIS ENERGY L P        UNIT LTD PARTN 371927104       874     46,249 SH       DEFINED    3                 -          -    46,249
GENESIS ENERGY L P        UNIT LTD PARTN 371927104         9        501 SH       DEFINED                    501          -         -
GENESIS LEASE LTD         ADR            37183T107     5,592    626,220 SH       DEFINED    3           624,320          -     1,900
GENOMIC HEALTH INC        COM            37244C101        86      4,402 SH       DEFINED    2             4,402          -         -
GENOMIC HEALTH INC        COM            37244C101        19        985 SH       DEFINED    3                 -          -       985
GENOPTIX INC              COM            37243V100       609     17,144 SH       DEFINED    2            17,144          -         -
GENOPTIX INC              COM            37243V100        67      1,895 SH       DEFINED    3                 -          -     1,895
GEN-PROBE INC NEW         COM            36866T103       589     13,718 SH       DEFINED    2            13,718          -         -
GEN-PROBE INC NEW         COM            36866T103       282      6,568 SH       DEFINED    3                 -          -     6,568
GEN-PROBE INC NEW         COM            36866T103       751     17,500 SH       DEFINED    4                 -      2,500    15,000
GEN-PROBE INC NEW         COM            36866T103         2         44 SH       DEFINED    18               44          -         -
GEN-PROBE INC NEW         COM            36866T103         1         14 SH       DEFINED                     14          -         -
GEN-PROBE INC NEW         COM            36866T103         7        173 SH       SOLE                       173          -         -
GENTEX CORP               COM            371901109        75      4,200 SH       DEFINED    1                 -      4,200         -
GENTEX CORP               COM            371901109        86      4,837 SH       DEFINED    2             4,837          -         -
GENTEX CORP               COM            371901109         6        310 SH       DEFINED    3                 -          -       310
GENTEX CORP               COM            371901109    11,318    634,074 SH       DEFINED    4                 -    481,574   152,500
GENTEX CORP               COM            371901109        11        598 SH       DEFINED    18              598          -         -
GENTEX CORP               COM            371901109        10        545 SH       DEFINED                    545          -         -
GENTIVA HEALTH SERVICES   COM            37247A102        70      2,574 SH       DEFINED    3                 -          -     2,574
INC
GENUINE PARTS CO          COM            372460105     7,988    210,421 SH       DEFINED    2           210,421          -         -
GENUINE PARTS CO          COM            372460105     1,135     29,894 SH       DEFINED    3             1,767          -    28,127
GENUINE PARTS CO          COM            372460105         5        135 SH       DEFINED    18              135          -         -
GENUINE PARTS CO          COM            372460105         -          5 SH       DEFINED    5;1               5          -         -
GENUINE PARTS CO          COM            372460105        99      2,597 SH       DEFINED                  2,597          -         -
GENUINE PARTS CO          COM            372460105        52      1,378 SH       DEFINED    5             1,378          -         -
GENVEC INC                COM            37246C109         3      2,450 SH       DEFINED    3                 -          -     2,450
GENWORTH FINL INC         COM CL A       37247D106     7,099    625,506 SH       DEFINED    2           625,506          -         -
GENWORTH FINL INC         COM CL A       37247D106     8,778    773,411 SH       DEFINED    3           608,112          -   165,299
GENWORTH FINL INC         COM CL A       37247D106         1         59 SH       DEFINED    7                 -         59         -
GENWORTH FINL INC         COM CL A       37247D106       116     10,200 SH       DEFINED    16           10,200          -         -
GENWORTH FINL INC         COM CL A       37247D106        41      3,634 SH       DEFINED    5             3,634          -         -
GENZYME CORP              COM            372917104     8,577    175,013 SH       DEFINED    2           175,013          -         -
GENZYME CORP              COM            372917104     4,573     93,317 SH       DEFINED    3             7,841          -    85,476
GENZYME CORP              COM            372917104        34        700 SH       DEFINED    4                 -        700         -
GENZYME CORP              COM            372917104       245      5,000 SH       DEFINED    7                 -      5,000         -
GENZYME CORP              COM            372917104         -          8 SH       DEFINED    18                8          -         -
GENZYME CORP              COM            372917104        62      1,271 SH       DEFINED                  1,271          -         -
GENZYME CORP              COM            372917104        10        200 SH       DEFINED    5               200          -         -
GEO GROUP INC             COM            36159R103         2        100 SH       DEFINED    3                 -          -       100
GEOEYE INC                COM            37250W108       658     23,594 SH       DEFINED    2            23,594          -         -
GEOEYE INC                COM            37250W108       151      5,413 SH       DEFINED    3                 -          -     5,413
GEOKINETICS INC           COM PAR $0.01  372910307     4,585    476,630 SH       DEFINED    3           390,000          -    86,630
GEOMET INC DEL            COM            37250U201         1        500 SH       DEFINED    3                 -          -       500
GEORESOURCES INC          COM            372476101     1,690    123,700 SH       DEFINED    4                 -     80,900    42,800
GEORGIA GULF CORP         COM PAR$0.01   373200302         1         40 SH       DEFINED    3                 -          -        40
                          NEW
GERBER SCIENTIFIC INC     COM            373730100         4        755 SH       DEFINED    3                 -          -       755
GERDAU AMERISTEEL CORP    COM            37373P105       867    104,754 SH       DEFINED    1            98,200      6,554         -
GERDAU AMERISTEEL CORP    COM            37373P105       377     45,591 SH       DEFINED    2            45,591          -         -
GERDAU AMERISTEEL CORP    COM            37373P105     4,937    596,275 SH       DEFINED    6           596,275          -         -
GERDAU AMERISTEEL CORP    COM            37373P105       876    105,825 SH       DEFINED    7                 -    105,825         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GERDAU AMERISTEEL CORP    COM            37373P105        18      2,115 SH       DEFINED    9             2,115          -         -
GERDAU AMERISTEEL CORP    COM            37373P105         5        615 SH       DEFINED                    615          -         -
GERDAU AMERISTEEL CORP    COM            37373P105       772     93,287 SH       DEFINED    5            93,287          -         -
GERDAU AMERISTEEL CORP    COM            37373P105         4        500 SH       DEFINED    8                 -        500         -
GERDAU S A                SPONSORED ADR  373737105     2,447    143,700 SH       DEFINED    1                 -    143,700         -
GERDAU S A                SPONSORED ADR  373737105       294     17,257 SH       DEFINED    2            17,257          -         -
GERDAU S A                SPONSORED ADR  373737105       417     24,483 SH       DEFINED    3            24,359          -       124
GERDAU S A                SPONSORED ADR  373737105        94      5,500 SH       DEFINED                  5,500          -         -
GERDAU S A                SPONSORED ADR  373737105         8        444 SH       SOLE                       444          -         -
GERDAU S A                SPONSORED ADR  373737105       882     51,786 SH       DEFINED    5            51,786          -         -
GERON CORP                COM            374163103       300     54,098 SH       DEFINED    3                 -          -    54,098
GERON CORP                COM            374163103         2        400 SH       DEFINED    5               400          -         -
GETTY RLTY CORP NEW       COM            374297109       312     13,246 SH       DEFINED    2            13,246          -         -
GETTY RLTY CORP NEW       COM            374297109       259     11,015 SH       DEFINED    3                 -          -    11,015
GETTY RLTY CORP NEW       COM            374297109        15        630 SH       DEFINED                    630          -         -
GFI GROUP INC             COM            361652209       108     23,659 SH       DEFINED    2            23,659          -         -
GIBRALTAR INDS INC        COM            374689107        37      2,377 SH       DEFINED    2             2,377          -         -
GIBRALTAR INDS INC        COM            374689107       865     55,000 SH       DEFINED    4                 -          -    55,000
GIGAMEDIA LTD             ORD            Y2711Y104       164     50,000 SH       DEFINED    3            50,000          -         -
GIGAMEDIA LTD             ORD            Y2711Y104       874    267,300     CALL DEFINED    3           267,300          -         -
G-III APPAREL GROUP LTD   COM            36237H101       244     11,241 SH       DEFINED    3                 -          -    11,241
GILDAN ACTIVEWEAR INC     COM            375916103     1,564     64,018 SH       DEFINED    1            63,100        918         -
GILDAN ACTIVEWEAR INC     COM            375916103     5,399    220,998 SH       DEFINED    6           220,998          -         -
GILDAN ACTIVEWEAR INC     COM            375916103       926     37,890 SH       DEFINED    7                 -     37,890         -
GILDAN ACTIVEWEAR INC     COM            375916103       276     11,303 SH       DEFINED    10           11,303          -         -
GILDAN ACTIVEWEAR INC     COM            375916103        24      1,000 SH       DEFINED                  1,000          -         -
GILDAN ACTIVEWEAR INC     COM            375916103    11,248    460,405 SH       SOLE                   460,405          -         -
GILDAN ACTIVEWEAR INC     COM            375916103     1,771     72,505 SH       DEFINED    5            72,505          -         -
GILDAN ACTIVEWEAR INC     COM            375916103       270     11,030 SH       DEFINED    8            10,965         65         -
GILEAD SCIENCES INC       COM            375558103    31,553    729,213 SH       DEFINED    2           729,213          -         -
GILEAD SCIENCES INC       COM            375558103     7,500    173,328 SH       DEFINED    3             9,978          -   163,350
GILEAD SCIENCES INC       COM            375558103     1,139     26,325 SH       DEFINED    4                 -     23,270     3,055
GILEAD SCIENCES INC       COM            375558103       305      7,040 SH       DEFINED    7                 -      7,040         -
GILEAD SCIENCES INC       COM            375558103       305      7,046 SH       DEFINED    10            7,046          -         -
GILEAD SCIENCES INC       COM            375558103        74      1,717 SH       DEFINED    15            1,717          -         -
GILEAD SCIENCES INC       COM            375558103       125      2,900 SH       DEFINED    16            2,900          -         -
GILEAD SCIENCES INC       COM            375558103        80      1,845 SH       DEFINED    17                -          -     1,845
GILEAD SCIENCES INC       COM            375558103       226      5,227 SH       DEFINED    18            5,227          -         -
GILEAD SCIENCES INC       COM            375558103         1         30 SH       DEFINED    5;1              30          -         -
GILEAD SCIENCES INC       COM            375558103        92      2,121 SH       DEFINED                  2,121          -         -
GILEAD SCIENCES INC       COM            375558103       238      5,499 SH       SOLE                     5,499          -         -
GILEAD SCIENCES INC       COM            375558103    10,243    236,714 SH       DEFINED    5           236,714          -         -
GILEAD SCIENCES INC       COM            375558103       513     11,854 SH       DEFINED    8            11,854          -         -
GIVEN IMAGING             ORD SHS        M52020100       101      5,800 SH       DEFINED    1                 -      5,800         -
GIVEN IMAGING             ORD SHS        M52020100         2        114 SH       DEFINED    2               114          -         -
GIVEN IMAGING             ORD SHS        M52020100       191     10,919 SH       DEFINED    3                 -          -    10,919
GIVEN IMAGING             ORD SHS        M52020100        47      2,680 SH       DEFINED    5             2,680          -         -
GLACIER BANCORP INC NEW   COM            37637Q105        35      2,575 SH       DEFINED    2             2,575          -         -
GLACIER BANCORP INC NEW   COM            37637Q105        10        700 SH       DEFINED    16              700          -         -
GLACIER BANCORP INC NEW   COM            37637Q105        35      2,577 SH       DEFINED    5             2,577          -         -
GLADSTONE CAPITAL CORP    COM            376535100     1,082    140,725 SH       DEFINED    3                 -          -   140,725
GLADSTONE CAPITAL CORP    COM            376535100         8      1,000 SH       DEFINED    18            1,000          -         -
GLADSTONE COML CORP       COM            376536108     2,135    159,228 SH       DEFINED    3                 -          -   159,228
GLADSTONE COML CORP       COM            376536108        40      3,000 SH       DEFINED    18            3,000          -         -
GLADSTONE INVT CORP       COM            376546107     1,446    317,075 SH       DEFINED    3                 -          -   317,075
GLADSTONE INVT CORP       COM            376546107       205     45,000 SH       DEFINED    4                 -          -    45,000
GLATFELTER                COM            377316104        32      2,600 SH       DEFINED    3                 -          -     2,600
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105     6,593    156,038 SH       DEFINED    3             5,400          -   150,638
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       181      4,273 SH       DEFINED    7                 -      4,273         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       122      2,881 SH       DEFINED    10            2,881          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       115      2,720 SH       DEFINED    11            2,720          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105   766,583 18,143,971 SH       DEFINED    13       18,143,971          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       279      6,610 SH       DEFINED    15            6,610          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       106      2,500 SH       DEFINED    17                -          -     2,500
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       464     10,986 SH       DEFINED    18           10,986          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       174      4,130 SH       DEFINED                  4,130          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105         2         41 SH       SOLE                        41          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105     5,640    133,488 SH       DEFINED    5           133,488          -         -
GLAXOSMITHKLINE PLC       SPONSORED ADR  37733W105       302      7,145 SH       DEFINED    8             7,145          -         -
GLEN BURNIE BANCORP       COM            377407101        55      5,969 SH       DEFINED    3               383          -     5,586
GLG LIFE TECH CORP        COM NEW        361793201     3,364    434,238 SH       DEFINED    1            50,367    383,871         -
GLIMCHER RLTY TR          SH BEN INT     379302102         3      1,214 SH       DEFINED    2             1,214          -         -
GLIMCHER RLTY TR          SH BEN INT     379302102        23      8,400 SH       DEFINED    3                 -          -     8,400
GLIMCHER RLTY TR          SH BEN INT     379302102         3      1,000 SH       DEFINED    5             1,000          -         -
GLIMCHER RLTY TR          SH BEN INT     379302102         5      2,000 SH       DEFINED    8             2,000          -         -
GLOBAL CASH ACCESS HLDGS  COM            378967103        15      2,000 SH       DEFINED    3                 -          -     2,000
INC
GLOBAL HIGH INCOME FUND   COM            37933G108        59      4,835 SH       DEFINED    3                 -          -     4,835
INC
GLOBAL INCOME&CURRENCY    COM            378968101        17      1,220 SH       DEFINED    3                 -          -     1,220
FD IN
GLOBAL INDS LTD           COM            379336100        22      3,100 SH       DEFINED    3                 -          -     3,100
GLOBAL PARTNERS LP        COM UNITS      37946R109     1,850     80,555 SH       DEFINED    3            62,000          -    18,555
GLOBAL PMTS INC           COM            37940X102     1,185     21,995 SH       DEFINED    3                 -          -    21,995
GLOBAL PMTS INC           COM            37940X102    20,305    376,999 SH       DEFINED    4                 -    271,669   105,330
GLOBAL PMTS INC           COM            37940X102         3         55 SH       DEFINED    18               55          -         -
GLOBAL RESOURCES          ORD            G39300101    51,233  8,190,707 SH       DEFINED    14        8,190,707          -         -
GLOBAL SHIP LEASE INC NEW SHS A          Y27183105        10      6,750 SH       DEFINED    3                 -          -     6,750
GLOBAL SOURCES LTD        ORD            G39300101        63     10,080 SH       DEFINED    13           10,080          -         -
GLOBALSCAPE INC           COM            37940G109         -         53 SH       DEFINED    5                53          -         -
GLOBALSTAR INC            COM            378973408         -         84 SH       DEFINED    3                 -          -        84
GMX RES INC               COM            38011M108         8        597 SH       DEFINED    2               597          -         -
GMX RES INC               COM            38011M108       222     16,129 SH       DEFINED    3            12,000          -     4,129
GOL LINHAS AEREAS INTLG   SP ADR REP PFD 38045R107        21      1,400 SH       DEFINED    3             1,400          -         -
S A
GOLAR LNG LTD BERMUDA     SHS            G9456A100       168     13,300 SH       DEFINED    3                 -          -    13,300
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106       231     17,588 SH       DEFINED    2            17,588          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106     2,159    164,704 SH       DEFINED    3            17,562          -   147,142
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106         1         85 SH       DEFINED    7                 -         85         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106        76      5,791 SH       DEFINED    14            5,791          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106         3        260 SH       DEFINED    15              260          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106       129      9,870 SH       DEFINED    16            9,870          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106     5,994    457,200 SH       OTHER      S;6         457,200          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106        71      5,400 SH       DEFINED                  5,400          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106     2,083    158,876 SH       DEFINED    5           158,876          -         -
GOLD FIELDS LTD NEW       SPONSORED ADR  38059T106        60      4,550 SH       DEFINED    8             4,550          -         -
GOLD RESV INC             CL A           38068N108         2      2,050 SH       DEFINED    5             2,050          -         -
GOLDCORP INC NEW          *W EXP         380956177       787    112,406 SH       DEFINED    1                 -    112,406         -
                          06/09/201
GOLDCORP INC NEW          COM            380956409   542,771 13,808,820 SH       DEFINED    1           799,971 13,008,849         -
GOLDCORP INC NEW          COM            380956409        30        759 SH       DEFINED    2               759          -         -
GOLDCORP INC NEW          COM            380956409    11,920    303,250 SH       DEFINED    3           107,215          -   196,035
GOLDCORP INC NEW          COM            380956409     4,717    120,000     CALL DEFINED    3           120,000          -         -
GOLDCORP INC NEW          COM            380956409     3,538     90,000     PUT  DEFINED    3            90,000          -         -
GOLDCORP INC NEW          COM            380956409    56,049  1,425,953 SH       DEFINED    6         1,425,953          -         -
GOLDCORP INC NEW          COM            380956409    19,834    504,616 SH       DEFINED    7                 -    504,616         -
GOLDCORP INC NEW          COM            380956409       751     19,115 SH       DEFINED    9            19,115          -         -
GOLDCORP INC NEW          COM            380956409        18        467 SH       DEFINED    10              467          -         -
GOLDCORP INC NEW          COM            380956409        79      2,000 SH       DEFINED    13            2,000          -         -
GOLDCORP INC NEW          COM            380956409       151      3,847 SH       DEFINED    15            3,847          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GOLDCORP INC NEW          COM            380956409        47      1,200 SH       DEFINED    17                -          -     1,200
GOLDCORP INC NEW          COM            380956409        33        845 SH       DEFINED    18              845          -         -
GOLDCORP INC NEW          COM            380956409   112,953  2,873,670 SH       DEFINED    5;1       2,873,670          -         -
GOLDCORP INC NEW          COM            380956409       896     22,794 SH       DEFINED                 22,794          -         -
GOLDCORP INC NEW          COM            380956409   127,596  3,246,214 SH       SOLE                 3,246,214          -         -
GOLDCORP INC NEW          COM            380956409   126,465  3,217,441 SH       DEFINED    5         3,217,441          -         -
GOLDCORP INC NEW          *W EXP         380956177       351     50,200     CALL DEFINED    5            50,200          -         -
                          06/09/201
GOLDCORP INC NEW          *W EXP         380956177       143     20,400     PUT  DEFINED    5            20,400          -         -
                          06/09/201
GOLDCORP INC NEW          COM            380956409     3,647     92,774 SH       DEFINED    8            83,214      9,560         -
GOLDEN STAR RES LTD CDA   COM            38119T104        23      7,400 SH       DEFINED    2             7,400          -         -
GOLDEN STAR RES LTD CDA   COM            38119T104         9      2,800 SH       DEFINED    3                 -          -     2,800
GOLDEN STAR RES LTD CDA   COM            38119T104         9      2,900 SH       DEFINED    5             2,900          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104    58,165    344,496 SH       DEFINED    1            31,200    313,296         -
GOLDMAN SACHS GROUP INC   COM            38141G104   120,040    710,971 SH       DEFINED    2           710,971          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104    23,850    141,257 SH       DEFINED    3            59,792          -    81,465
GOLDMAN SACHS GROUP INC   COM            38141G104    19,167    113,520 SH       DEFINED    4                 -     48,765    64,755
GOLDMAN SACHS GROUP INC   COM            38141G104       718      4,250 SH       DEFINED    7                 -      4,250         -
GOLDMAN SACHS GROUP INC   COM            38141G104       573      3,393 SH       DEFINED    10            3,393          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       929      5,503 SH       DEFINED    13            5,503          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104     7,737     45,826 SH       DEFINED    14           45,826          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104     1,595      9,446 SH       DEFINED    15            9,446          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       169      1,000     CALL DEFINED    15            1,000          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       289      1,710 SH       DEFINED    16            1,710          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       167        992 SH       DEFINED    17                -          -       992
GOLDMAN SACHS GROUP INC   COM            38141G104       201      1,191 SH       DEFINED    18            1,191          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       828      4,903 SH       DEFINED                  3,113      1,790         -
GOLDMAN SACHS GROUP INC   COM            38141G104     1,641      9,720 SH       SOLE                     9,720          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104    22,717    134,548 SH       DEFINED    5           134,548          -         -
GOLDMAN SACHS GROUP INC   COM            38141G104       591      3,499 SH       DEFINED    8             3,429         70         -
GOLFSMITH INTL HOLDINGS   COM            38168Y103       191     85,000 SH       DEFINED    4                 -          -    85,000
INC
GOODRICH CORP             COM            382388106     1,671     26,000 SH       DEFINED    1                 -     26,000         -
GOODRICH CORP             COM            382388106    10,284    160,055 SH       DEFINED    2           160,055          -         -
GOODRICH CORP             COM            382388106     1,537     23,928 SH       DEFINED    3             1,410          -    22,518
GOODRICH CORP             COM            382388106        80      1,251 SH       DEFINED    10            1,251          -         -
GOODRICH CORP             COM            382388106        26        400 SH       DEFINED    11              400          -         -
GOODRICH CORP             COM            382388106         2         25 SH       DEFINED    15               25          -         -
GOODRICH CORP             COM            382388106        76      1,190 SH       DEFINED    17                -          -     1,190
GOODRICH CORP             COM            382388106        79      1,237 SH       DEFINED    18            1,237          -         -
GOODRICH CORP             COM            382388106       140      2,175 SH       SOLE                     2,175          -         -
GOODRICH CORP             COM            382388106         5         75 SH       DEFINED    5                75          -         -
GOODRICH PETE CORP        COM NEW        382410405        12        480 SH       DEFINED    2               480          -         -
GOODRICH PETE CORP        COM NEW        382410405        78      3,200 SH       DEFINED    3                 -          -     3,200
GOODRICH PETE CORP        COM NEW        382410405     1,420     58,300 SH       DEFINED    4                 -     21,000    37,300
GOODYEAR TIRE & RUBR CO   COM            382550101     4,131    293,000 SH       DEFINED    1            39,300    253,700         -
GOODYEAR TIRE & RUBR CO   COM            382550101     5,054    358,444 SH       DEFINED    2           358,444          -         -
GOODYEAR TIRE & RUBR CO   COM            382550101       248     17,622 SH       DEFINED    3             2,671          -    14,951
GOODYEAR TIRE & RUBR CO   COM            382550101        28      2,000 SH       DEFINED    14            2,000          -         -
GOODYEAR TIRE & RUBR CO   COM            382550101        11        770 SH       DEFINED    16              770          -         -
GOODYEAR TIRE & RUBR CO   COM            382550101         4        295 SH       DEFINED    18              295          -         -
GOODYEAR TIRE & RUBR CO   COM            382550101       268     18,983 SH       DEFINED    5            18,983          -         -
GOOGLE INC                CL A           38259P508   107,985    174,175 SH       DEFINED    1            16,300    157,875         -
GOOGLE INC                CL A           38259P508   149,649    241,377 SH       DEFINED    2           241,377          -         -
GOOGLE INC                CL A           38259P508    62,598    100,967 SH       DEFINED    3            76,625          -    24,342
GOOGLE INC                CL A           38259P508     4,960      8,000     CALL DEFINED    3             8,000          -         -
GOOGLE INC                CL A           38259P508     1,730      2,790 SH       DEFINED    4                 -      2,490       300
GOOGLE INC                CL A           38259P508       327        527 SH       DEFINED    7                 -        527         -
GOOGLE INC                CL A           38259P508       624      1,007 SH       DEFINED    10            1,007          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GOOGLE INC                CL A           38259P508       231        372 SH       DEFINED    13              372          -         -
GOOGLE INC                CL A           38259P508    65,715    105,995 SH       DEFINED    14          105,995          -         -
GOOGLE INC                CL A           38259P508       130        210 SH       DEFINED    15              210          -         -
GOOGLE INC                CL A           38259P508    69,359    111,873 SH       DEFINED    16          111,873          -         -
GOOGLE INC                CL A           38259P508        43         70 SH       DEFINED    17                -          -        70
GOOGLE INC                CL A           38259P508       162        262 SH       DEFINED    18              262          -         -
GOOGLE INC                CL A           38259P508    33,665     54,300 SH       DEFINED                 54,300          -         -
GOOGLE INC                CL A           38259P508     1,521      2,453 SH       SOLE                     2,453          -         -
GOOGLE INC                CL A           38259P508     5,202      8,390 SH       DEFINED    5             8,390          -         -
GOOGLE INC                CL A           38259P508       148        239 SH       DEFINED    8               224         15         -
GORMAN RUPP CO            COM            383082104        36      1,300 SH       DEFINED    2             1,300          -         -
GORMAN RUPP CO            COM            383082104        48      1,726 SH       DEFINED    3                 -          -     1,726
GOVERNMENT PPTYS INCOME   COM SHS BEN    38376A103       148      6,450 SH       DEFINED    3                 -          -     6,450
TR                        INT
GOVERNMENT PPTYS INCOME   COM SHS BEN    38376A103        63      2,750 SH       DEFINED    18            2,750          -         -
TR                        INT
GPO AEROPORTUARIO DEL     SPON ADR B     400506101        67      2,138 SH       DEFINED    3             2,138          -         -
PAC SA
GRACE W R & CO DEL NEW    COM            38388F108        90      3,548 SH       DEFINED    3                 -          -     3,548
GRACO INC                 COM            384109104       457     16,003 SH       DEFINED    2            16,003          -         -
GRACO INC                 COM            384109104       654     22,900 SH       DEFINED    3                 -          -    22,900
GRAFTECH INTL LTD         COM            384313102       359     23,072 SH       DEFINED    2            23,072          -         -
GRAFTECH INTL LTD         COM            384313102        28      1,818 SH       DEFINED    3                 -          -     1,818
GRAFTECH INTL LTD         COM            384313102         3        162 SH       DEFINED    18              162          -         -
GRAINGER W W INC          COM            384802104    26,805    276,830 SH       DEFINED    1           108,730    168,100         -
GRAINGER W W INC          COM            384802104     9,941    102,666 SH       DEFINED    2           102,666          -         -
GRAINGER W W INC          COM            384802104       986     10,186 SH       DEFINED    3               662          -     9,524
GRAINGER W W INC          COM            384802104       328      3,390 SH       DEFINED    4                 -      3,390         -
GRAINGER W W INC          COM            384802104        91        935 SH       DEFINED    7                 -        935         -
GRAINGER W W INC          COM            384802104       517      5,341 SH       DEFINED    10            5,341          -         -
GRAINGER W W INC          COM            384802104       118      1,220 SH       DEFINED    11            1,220          -         -
GRAINGER W W INC          COM            384802104       105      1,080 SH       DEFINED                  1,080          -         -
GRAINGER W W INC          COM            384802104        23        240 SH       SOLE                       240          -         -
GRAINGER W W INC          COM            384802104        10        100 SH       DEFINED    5               100          -         -
GRAINGER W W INC          COM            384802104         4         45 SH       DEFINED    8                 -         45         -
GRAMERCY CAP CORP         COM            384871109         4      1,541 SH       DEFINED    3                 -          -     1,541
GRAN TIERRA ENERGY INC    COM            38500T101     4,463    778,800 SH       DEFINED    1           285,000    493,800         -
GRAN TIERRA ENERGY INC    COM            38500T101       328     57,207 SH       DEFINED    3                 -          -    57,207
GRAN TIERRA ENERGY INC    COM            38500T101        26      4,500 SH       DEFINED    5             4,500          -         -
GRAND CANYON ED INC       COM            38526M106        17        888 SH       DEFINED    2               888          -         -
GRANITE CONSTR INC        COM            387328107         4        124 SH       DEFINED    3                 -          -       124
GRANITE CONSTR INC        COM            387328107       116      3,437 SH       DEFINED    5             3,437          -         -
GRAY TELEVISION INC       COM            389375106         1        500 SH       DEFINED    3                 -          -       500
GREAT ATLANTIC & PAC TEA  COM            390064103     5,625    477,090 SH       DEFINED    7                 -    477,090         -
INC
GREAT ATLANTIC & PAC TEA  COM            390064103        30      2,565 SH       DEFINED    15            2,565          -         -
INC
GREAT ATLANTIC & PAC TEA  COM            390064103        14      1,200 SH       DEFINED                  1,200          -         -
INC
GREAT ATLANTIC & PAC TEA  COM            390064103        12      1,000 SH       DEFINED    5             1,000          -         -
INC
GREAT ATLANTIC & PAC TEA  COM            390064103       270     22,925 SH       DEFINED    8                 -     22,925         -
INC
GREAT BASIN GOLD LTD      COM            390124105    28,332 16,467,174 SH       DEFINED    1                 - 16,467,174         -
GREAT BASIN GOLD LTD      COM            390124105        22     12,632 SH       DEFINED    5            12,632          -         -
GREAT LAKES DREDGE &      COM            390607109        12      1,800 SH       DEFINED    3                 -          -     1,800
DOCK CO
GREAT NORTHN IRON ORE     CTFS BEN INT   391064102        10        110 SH       DEFINED                    110          -         -
PPTYS
GREAT PLAINS ENERGY INC   COM            391164100       844     43,504 SH       DEFINED    3                 -          -    43,504
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GREAT PLAINS ENERGY INC   COM            391164100        27      1,400 SH       DEFINED    9             1,400          -         -
GREAT PLAINS ENERGY INC   COM            391164100         6        287 SH       DEFINED                    287          -         -
GREAT PLAINS ENERGY INC   COM            391164100         4        225 SH       DEFINED    5               225          -         -
GREAT WOLF RESORTS INC    COM            391523107         7      3,100 SH       DEFINED    3                 -          -     3,100
GREATBATCH INC            COM            39153L106       155      8,067 SH       DEFINED    2             8,067          -         -
GREATBATCH INC            COM            39153L106         6        290 SH       DEFINED    3                 -          -       290
GREATER CHINA FD INC      COM            39167B102       507     36,443 SH       DEFINED    3                 -          -    36,443
GREATER CHINA FD INC      COM            39167B102        60      4,292 SH       DEFINED    14            4,292          -         -
GREATER CHINA FD INC      COM            39167B102       826     59,389 SH       DEFINED    5            59,389          -         -
GREATER CHINA FD INC      COM            39167B102        10        700 SH       DEFINED    8               700          -         -
GREEN BANKSHARES INC      COM NEW        394361208       179     50,400 SH       DEFINED    4                 -          -    50,400
GREEN MTN COFFEE          COM            393122106       888     10,902 SH       DEFINED    3             4,663          -     6,239
ROASTERS IN
GREEN MTN COFFEE          COM            393122106         -          - SH       DEFINED    5                 -          -         -
ROASTERS IN
GREEN MTN COFFEE          COM            393122106       156      1,913 SH       DEFINED    8             1,913          -         -
ROASTERS IN
GREEN PLAINS RENEWABLE    COM            393222104       348     23,434 SH       DEFINED    3                 -          -    23,434
ENERG
GREENBRIER COS INC        COM            393657101         7        700 SH       DEFINED    3                 -          -       700
GREENHAVEN CONT CMDTY     UNIT BEN INT   395258106     2,929    111,300 SH       DEFINED    3                 -          -   111,300
INDEX
GREENHAVEN CONT CMDTY     UNIT BEN INT   395258106         8        300 SH       DEFINED    16              300          -         -
INDEX
GREENHAVEN CONT CMDTY     UNIT BEN INT   395258106        42      1,589 SH       DEFINED    18            1,589          -         -
INDEX
GREENHILL & CO INC        COM            395259104     1,182     14,726 SH       DEFINED    2            14,726          -         -
GREENHILL & CO INC        COM            395259104         3         41 SH       DEFINED    3                 -          -        41
GREENHILL & CO INC        COM            395259104         5         59 SH       DEFINED    18               59          -         -
GREENLIGHT CAPITAL RE LTD CLASS A        G4095J109        51      2,155 SH       DEFINED    2             2,155          -         -
GREENLIGHT CAPITAL RE LTD CLASS A        G4095J109        24      1,000 SH       DEFINED    3                 -          -     1,000
GREIF INC                 CL A           397624107       549     10,165 SH       DEFINED    2            10,165          -         -
GREIF INC                 CL B           397624206         7        144 SH       DEFINED    2               144          -         -
GREIF INC                 CL A           397624107        61      1,130 SH       DEFINED    3                 -          -     1,130
GREIF INC                 CL A           397624107         4         74 SH       DEFINED    5                74          -         -
GRIFFON CORP              COM            398433102         1         93 SH       DEFINED    3                 -          -        93
GRIFFON CORP              COM            398433102       574     47,000 SH       DEFINED    4                 -          -    47,000
GROUP 1 AUTOMOTIVE INC    COM            398905109         8        285 SH       DEFINED    3                 -          -       285
GROUP 1 AUTOMOTIVE INC    COM            398905109       624     22,000 SH       DEFINED    4                 -          -    22,000
GROUPE CGI INC            CL A SUB VTG   39945C109     2,569    189,800 SH       DEFINED    1           189,800          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109        55      4,050 SH       DEFINED    3                 -          -     4,050
GROUPE CGI INC            CL A SUB VTG   39945C109         9        700 SH       DEFINED    6               700          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109     9,162    676,872 SH       DEFINED    7                 -    676,872         -
GROUPE CGI INC            CL A SUB VTG   39945C109        12        855 SH       DEFINED    10              855          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109        24      1,745 SH       DEFINED    5;1           1,745          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109        52      3,835 SH       DEFINED                  3,835          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109    13,256    979,304 SH       DEFINED    5           979,304          -         -
GROUPE CGI INC            CL A SUB VTG   39945C109       298     21,984 SH       DEFINED    8            10,160     11,824         -
GRUPO AEROPORTUARIO DEL   SPON ADR SER B 40051E202        63      1,213 SH       DEFINED    3             1,213          -         -
SURE
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206       191      9,186 SH       DEFINED    2             9,186          -         -
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206       185      8,906 SH       DEFINED    3                 -          -     8,906
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206         5        245 SH       DEFINED    7                 -        245         -
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206    10,223    492,425 SH       DEFINED    5;1         492,425          -         -
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206        14        663 SH       DEFINED                    663          -         -
GRUPO TELEVISA SA DE CV   SP ADR REP ORD 40049J206       253     12,172 SH       DEFINED    5            12,172          -         -
GS FINL CORP              COM            362274102         7        500 SH       DEFINED    3                 -          -       500
GSC INVESTMENT CORP       COM            362493108         1        373 SH       DEFINED    3                 -          -       373
GSI COMMERCE INC          COM            36238G102     1,046     41,200 SH       DEFINED    1                 -     41,200         -
GT SOLAR INTL INC         COM            3623E0209        20      3,618 SH       DEFINED    3                 -          -     3,618
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
GTSI CORP                 COM            36238K103       119     24,000 SH       DEFINED    4                 -          -    24,000
GTX INC DEL               COM            40052B108       327     77,844 SH       DEFINED    2            77,844          -         -
GUANGSHEN RY LTD          SPONSORED ADR  40065W107        22      1,100 SH       DEFINED    3                 -          -     1,100
GUARANTY BANCORP DEL      COM            40075T102       143    108,000 SH       DEFINED    4                 -          -   108,000
GUARANTY FED BANCSHARES   COM            40108P101         1        178 SH       DEFINED    3               178          -         -
INC
GUARANTY FED BANCSHARES   COM            40108P101        11      2,200 SH       DEFINED    18            2,200          -         -
INC
GUESS INC                 COM            401617105        68      1,600 SH       DEFINED    1                 -      1,600         -
GUESS INC                 COM            401617105     1,024     24,208 SH       DEFINED    3             1,489          -    22,719
GUESS INC                 COM            401617105     1,134     26,800 SH       DEFINED    4                 -      3,800    23,000
GUESS INC                 COM            401617105         3         74 SH       DEFINED    18               74          -         -
GUIDANCE SOFTWARE INC     COM            401692108         1        134 SH       DEFINED    18              134          -         -
GUIDANCE SOFTWARE INC     COM            401692108         2        305 SH       DEFINED                    305          -         -
GULF ISLAND FABRICATION   COM            402307102       127      6,040 SH       DEFINED    2             6,040          -         -
INC
GULF ISLAND FABRICATION   COM            402307102       589     28,000 SH       DEFINED    4                 -          -    28,000
INC
GULF RESOURCES INC        COM PAR        40251W309         -          3 SH       DEFINED    3                 -          -         3
                          $0.0005
GULFMARK OFFSHORE INC     COM            402629109        59      2,067 SH       DEFINED    2             2,067          -         -
GULFMARK OFFSHORE INC     COM            402629109        67      2,361 SH       DEFINED    3                 -          -     2,361
GULFMARK OFFSHORE INC     COM            402629109         2         85 SH       DEFINED    18               85          -         -
GULFMARK OFFSHORE INC     COM            402629109        22        792 SH       DEFINED    5               792          -         -
GULFPORT ENERGY CORP      COM NEW        402635304       240     21,000 SH       DEFINED    3                 -          -    21,000
GYMBOREE CORP             COM            403777105         2         51 SH       DEFINED    3                 -          -        51
GYMBOREE CORP             COM            403777105       467     10,739 SH       DEFINED    5            10,739          -         -
GYMBOREE CORP             COM            403777105        10        224 SH       DEFINED    8               224          -         -
H & Q HEALTHCARE FD       SH BEN INT     404052102     1,030     86,885 SH       DEFINED    3                 -          -    86,885
H & Q LIFE SCIENCES INVS  SH BEN INT     404053100       580     61,436 SH       DEFINED    3                 -          -    61,436
H & Q LIFE SCIENCES INVS  SH BEN INT     404053100     1,247    132,044 SH       DEFINED    5           132,044          -         -
H & Q LIFE SCIENCES INVS  SH BEN INT     404053100       139     14,749 SH       DEFINED    8            14,749          -         -
HACKETT GROUP INC         COM            404609109        11      3,983 SH       DEFINED    3                 -          -     3,983
HAEMONETICS CORP          COM            405024100       481      8,724 SH       DEFINED    2             8,724          -         -
HAEMONETICS CORP          COM            405024100         6        100 SH       DEFINED    3                 -          -       100
HAIN CELESTIAL GROUP INC  COM            405217100       407     23,943 SH       DEFINED    2            23,943          -         -
HAIN CELESTIAL GROUP INC  COM            405217100        49      2,871 SH       DEFINED    3                 -          -     2,871
HAIN CELESTIAL GROUP INC  COM            405217100         1         83 SH       DEFINED    18               83          -         -
HAIN CELESTIAL GROUP INC  COM            405217100         7        410 SH       SOLE                       410          -         -
HALLIBURTON CO            COM            406216101    29,762    989,100 SH       DEFINED    1             9,700    979,400         -
HALLIBURTON CO            COM            406216101    37,556  1,248,137 SH       DEFINED    2         1,248,137          -         -
HALLIBURTON CO            COM            406216101    16,005    531,890 SH       DEFINED    3           441,264          -    90,626
HALLIBURTON CO            COM            406216101    17,302    575,000     PUT  DEFINED    3           575,000          -         -
HALLIBURTON CO            COM            406216101        66      2,180 SH       DEFINED    14            2,180          -         -
HALLIBURTON CO            COM            406216101       186      6,194 SH       DEFINED    15            6,194          -         -
HALLIBURTON CO            COM            406216101        31      1,025 SH       DEFINED    16            1,025          -         -
HALLIBURTON CO            COM            406216101       106      3,509 SH       DEFINED    18            3,509          -         -
HALLIBURTON CO            COM            406216101       380     12,633 SH       DEFINED                 12,633          -         -
HALLIBURTON CO            COM            406216101    13,424    446,143 SH       DEFINED    5           446,143          -         -
HALLIBURTON CO            COM            406216101       437     14,514 SH       DEFINED    8            14,514          -         -
HALOZYME THERAPEUTICS INC COM            40637H109        12      2,000 SH       DEFINED    3                 -          -     2,000
HAMPTON ROADS BANKSHARES  COM            409321106        64     36,850 SH       DEFINED    4                 -          -    36,850
INC
HANCOCK JOHN INCOME SECS  COM            410123103        39      2,900 SH       DEFINED    3                 -          -     2,900
TR
HANCOCK JOHN INCOME SECS  COM            410123103       890     66,162 SH       DEFINED    5            66,162          -         -
TR
HANCOCK JOHN INV TRUST    TAX ADV GLB SH 41013P749       314     23,712 SH       DEFINED    3                 -          -    23,712
HANCOCK JOHN INVS TR      COM            410142103        18        985 SH       DEFINED    3                 -          -       985
HANCOCK JOHN PATRIOT      COM SH BEN INT 41013T105       122     12,268 SH       DEFINED    3                 -          -    12,268
PREM II
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HANCOCK JOHN PFD INCOME   SH BEN INT     41013W108       215     12,550 SH       DEFINED    3                 -          -    12,550
FD
HANCOCK JOHN PFD INCOME   COM            41013X106       612     35,928 SH       DEFINED    3                 -          -    35,928
FD I
HANCOCK JOHN PFD INCOME   COM            41021P103     1,268     84,014 SH       DEFINED    3                 -          -    84,014
FD I
HANCOCK JOHN TAX-ADV DIV  COM            41013V100       592     45,806 SH       DEFINED    3                 -          -    45,806
INC
HANESBRANDS INC           COM            410345102       214      8,893 SH       DEFINED    2             8,893          -         -
HANESBRANDS INC           COM            410345102       104      4,305 SH       DEFINED    3                 -          -     4,305
HANESBRANDS INC           COM            410345102       555     23,024 SH       DEFINED    10           23,024          -         -
HANESBRANDS INC           COM            410345102        16        670 SH       SOLE                       670          -         -
HANESBRANDS INC           COM            410345102        60      2,473 SH       DEFINED    5             2,473          -         -
HANGER ORTHOPEDIC GROUP   COM NEW        41043F208       141     10,195 SH       DEFINED    2            10,195          -         -
INC
HANGER ORTHOPEDIC GROUP   COM NEW        41043F208     1,650    119,284 SH       DEFINED    3            80,000          -    39,284
INC
HANGER ORTHOPEDIC GROUP   COM NEW        41043F208       387     27,970 SH       DEFINED    4                 -          -    27,970
INC
HANOVER INS GROUP INC     COM            410867105        30        683 SH       DEFINED    3                 -          -       683
HANOVER INS GROUP INC     COM            410867105         2         47 SH       DEFINED    18               47          -         -
HANSEN MEDICAL INC        COM            411307101       288     94,900 SH       DEFINED    3                 -          -    94,900
HANSEN MEDICAL INC        COM            411307101        15      5,000 SH       DEFINED    5             5,000          -         -
HANSEN NAT CORP           COM            411310105       200      5,202 SH       DEFINED    3                 -          -     5,202
HANSEN NAT CORP           COM            411310105        23        600 SH       DEFINED    5               600          -         -
HARBIN ELECTRIC INC       COM            41145W109       240     11,684 SH       DEFINED    3                 -          -    11,684
HARDINGE INC              COM            412324303       142     25,750 SH       DEFINED    4                 -          -    25,750
HARLEY DAVIDSON INC       COM            412822108     8,525    338,286 SH       DEFINED    2           338,286          -         -
HARLEY DAVIDSON INC       COM            412822108       542     21,501 SH       DEFINED    3             1,714          -    19,787
HARLEY DAVIDSON INC       COM            412822108         7        287 SH       DEFINED    7                 -        287         -
HARLEY DAVIDSON INC       COM            412822108        35      1,400 SH       DEFINED    15            1,400          -         -
HARLEY DAVIDSON INC       COM            412822108        77      3,037 SH       DEFINED    5             3,037          -         -
HARLEYSVILLE GROUP INC    COM            412824104       221      6,963 SH       DEFINED    2             6,963          -         -
HARLEYSVILLE NATL CORP PA COM            412850109       118     18,291 SH       DEFINED    3                 -          -    18,291
HARLEYSVILLE NATL CORP PA COM            412850109       233     36,180 SH       DEFINED    4                 -          -    36,180
HARMAN INTL INDS INC      COM            413086109        71      2,000 SH       DEFINED    1                 -      2,000         -
HARMAN INTL INDS INC      COM            413086109     3,800    107,719 SH       DEFINED    2           107,719          -         -
HARMAN INTL INDS INC      COM            413086109       111      3,148 SH       DEFINED    3               708          -     2,440
HARMAN INTL INDS INC      COM            413086109         8        232 SH       DEFINED    18              232          -         -
HARMONIC INC              COM            413160102        38      6,000 SH       DEFINED    3                 -          -     6,000
HARMONIC INC              COM            413160102         5        832 SH       DEFINED    18              832          -         -
HARMONIC INC              COM            413160102         3        400 SH       DEFINED    5               400          -         -
HARMONY GOLD MNG LTD      SPONSORED ADR  413216300       958     94,150 SH       DEFINED    3            72,100          -    22,050
HARMONY GOLD MNG LTD      SPONSORED ADR  413216300        17      1,700 SH       DEFINED    5             1,700          -         -
HARRIS & HARRIS GROUP INC COM            413833104         1        160 SH       DEFINED    3                 -          -       160
HARRIS CORP DEL           COM            413875105     7,576    159,321 SH       DEFINED    2           159,321          -         -
HARRIS CORP DEL           COM            413875105       362      7,610 SH       DEFINED    3             1,463          -     6,147
HARRIS CORP DEL           COM            413875105       691     14,527 SH       DEFINED    4                 -     14,527         -
HARRIS CORP DEL           COM            413875105       380      8,000 SH       DEFINED    7                 -      8,000         -
HARRIS CORP DEL           COM            413875105     1,397     29,385 SH       DEFINED    18           29,385          -         -
HARRIS CORP DEL           COM            413875105        10        213 SH       DEFINED                      -        213         -
HARRIS CORP DEL           COM            413875105       710     14,923 SH       DEFINED    5            14,923          -         -
HARRIS CORP DEL           COM            413875105        59      1,250 SH       DEFINED    8             1,250          -         -
HARRIS INTERACTIVE INC    COM            414549105        26     22,000 SH       DEFINED    3                 -          -    22,000
HARRIS STRATEX NTWRKS INC CL A           41457P106         2        291 SH       DEFINED    2               291          -         -
HARRIS STRATEX NTWRKS INC CL A           41457P106         8      1,124 SH       DEFINED    3                 -          -     1,124
HARRIS STRATEX NTWRKS INC CL A           41457P106        50      7,217 SH       DEFINED    18            7,217          -         -
HARRIS STRATEX NTWRKS INC CL A           41457P106         -          - SH       DEFINED    8                 -          -         -
HARRY WINSTON DIAMOND     COM            41587B100       332     34,800 SH       DEFINED    1                 -     34,800         -
CORP
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HARRY WINSTON DIAMOND     COM            41587B100        23      2,380 SH       DEFINED    2             2,380          -         -
CORP
HARRY WINSTON DIAMOND     COM            41587B100        19      2,000 SH       DEFINED    3                 -          -     2,000
CORP
HARRY WINSTON DIAMOND     COM            41587B100         5        500 SH       DEFINED    7                 -        500         -
CORP
HARRY WINSTON DIAMOND     COM            41587B100    11,464  1,200,000 SH       SOLE                 1,200,000          -         -
CORP
HARRY WINSTON DIAMOND     COM            41587B100       140     14,625 SH       DEFINED    5            14,625          -         -
CORP
HARRY WINSTON DIAMOND     COM            41587B100         2        200 SH       DEFINED    8               200          -         -
CORP
HARSCO CORP               COM            415864107       327     10,149 SH       DEFINED    2            10,149          -         -
HARSCO CORP               COM            415864107       358     11,121 SH       DEFINED    3                 -          -    11,121
HARSCO CORP               COM            415864107       106      3,293 SH       DEFINED    4                 -      3,293         -
HARSCO CORP               COM            415864107         2         70 SH       DEFINED    18               70          -         -
HARTE-HANKS INC           COM            416196103        17      1,557 SH       DEFINED    2             1,557          -         -
HARTFORD FINL SVCS GROUP  COM            416515104    12,438    534,751 SH       DEFINED    2           534,751          -         -
INC
HARTFORD FINL SVCS GROUP  COM            416515104     2,452    105,400 SH       DEFINED    3             2,800          -   102,600
INC
HARTFORD FINL SVCS GROUP  COM            416515104         1         36 SH       DEFINED    7                 -         36         -
INC
HARTFORD FINL SVCS GROUP  COM            416515104       278     11,966 SH       DEFINED    10           11,966          -         -
INC
HARTFORD FINL SVCS GROUP  COM            416515104        14        606 SH       DEFINED    18              606          -         -
INC
HARTFORD FINL SVCS GROUP  COM            416515104         9        400 SH       SOLE                       400          -         -
INC
HARTFORD FINL SVCS GROUP  COM            416515104         9        402 SH       DEFINED    5               402          -         -
INC
HARTFORD INCOME SHS FD    COM            416537108        14      2,486 SH       DEFINED    3                 -          -     2,486
INC
HARVEST NATURAL           COM            41754V103       518     98,000 SH       DEFINED    4                 -          -    98,000
RESOURCES IN
HASBRO INC                COM            418056107       882     27,500 SH       DEFINED    1                 -     27,500         -
HASBRO INC                COM            418056107     3,720    116,036 SH       DEFINED    2           116,036          -         -
HASBRO INC                COM            418056107       134      4,174 SH       DEFINED    3             1,411          -     2,763
HASBRO INC                DBCV           418056AN7         1      1,000 PRN      DEFINED    3                 -          -     1,000
                          2.750%12/0
HASBRO INC                COM            418056107       112      3,500 SH       DEFINED    15            3,500          -         -
HASBRO INC                COM            418056107        16        494 SH       DEFINED    18              494          -         -
HASBRO INC                COM            418056107         5        171 SH       DEFINED                    171          -         -
HASBRO INC                COM            418056107       105      3,290 SH       DEFINED    5             3,290          -         -
HASTINGS ENTMT INC        COM            418365102       397     89,000 SH       DEFINED    4                 -          -    89,000
HATTERAS FINL CORP        COM            41902R103       603     21,574 SH       DEFINED    2            21,574          -         -
HATTERAS FINL CORP        COM            41902R103     3,494    124,975 SH       DEFINED    3                 -          -   124,975
HATTERAS FINL CORP        COM            41902R103       149      5,327 SH       DEFINED    5             5,327          -         -
HATTERAS FINL CORP        COM            41902R103         7        235 SH       DEFINED    8               235          -         -
HAWAIIAN ELEC INDUSTRIES  COM            419870100       705     33,746 SH       DEFINED    3                 -          -    33,746
HAWAIIAN HOLDINGS INC     COM            419879101        12      1,661 SH       DEFINED    3                 -          -     1,661
HAWK CORP                 CL A           420089104         2        122 SH       DEFINED    3                 -          -       122
HAWKINS INC               COM            420261109       633     29,000 SH       DEFINED    4                 -          -    29,000
HAYNES INTERNATIONAL INC  COM NEW        420877201       934     28,327 SH       DEFINED    3            28,327          -         -
HCC INS HLDGS INC         COM            404132102     4,185    149,640 SH       DEFINED    1            20,440    129,200         -
HCC INS HLDGS INC         COM            404132102        68      2,416 SH       DEFINED    3                 -          -     2,416
HCC INS HLDGS INC         COM            404132102    15,023    537,108 SH       DEFINED    4                 -    384,378   152,730
HCC INS HLDGS INC         COM            404132102         3        124 SH       DEFINED    15              124          -         -
HCC INS HLDGS INC         COM            404132102         2         83 SH       DEFINED    18               83          -         -
HCC INS HLDGS INC         COM            404132102        10        374 SH       SOLE                       374          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HCC INS HLDGS INC         COM            404132102        20        700 SH       DEFINED    5               700          -         -
HCC INS HLDGS INC         COM            404132102         1         46 SH       DEFINED    8                46          -         -
HCP INC                   COM            40414L109    16,211    530,812 SH       DEFINED    2           530,812          -         -
HCP INC                   COM            40414L109       621     20,338 SH       DEFINED    3             3,142          -    17,196
HCP INC                   COM            40414L109         8        265 SH       DEFINED    7                 -        265         -
HCP INC                   COM            40414L109         8        278 SH       DEFINED    18              278          -         -
HCP INC                   COM            40414L109         5        165 SH       DEFINED                    165          -         -
HCP INC                   COM            40414L109         5        166 SH       DEFINED    5               166          -         -
HDFC BANK LTD             ADR REPS 3 SHS 40415F101       173      1,329 SH       DEFINED    2             1,329          -         -
HDFC BANK LTD             ADR REPS 3 SHS 40415F101     1,349     10,368 SH       DEFINED    3             8,800          -     1,568
HDFC BANK LTD             ADR REPS 3 SHS 40415F101        14        110 SH       DEFINED    18              110          -         -
HDFC BANK LTD             ADR REPS 3 SHS 40415F101       206      1,583 SH       DEFINED    5             1,583          -         -
HEADWATERS INC            COM            42210P102         5        831 SH       DEFINED    2               831          -         -
HEADWATERS INC            COM            42210P102        68     10,400 SH       DEFINED    3                 -          -    10,400
HEADWATERS INC            COM            42210P102       326     50,000 SH       DEFINED    4                 -          -    50,000
HEADWATERS INC            COM            42210P102         1        200 SH       DEFINED    5               200          -         -
HEALTH CARE REIT INC      COM            42217K106     3,111     70,200 SH       DEFINED    1             9,400     60,800         -
HEALTH CARE REIT INC      COM            42217K106     9,403    212,153 SH       DEFINED    2           212,153          -         -
HEALTH CARE REIT INC      COM            42217K106     1,287     29,036 SH       DEFINED    3             1,399          -    27,637
HEALTH CARE REIT INC      COM            42217K106         7        155 SH       DEFINED                    155          -         -
HEALTH GRADES INC         COM            42218Q102         4      1,000 SH       DEFINED    16            1,000          -         -
HEALTH MGMT ASSOC INC NEW CL A           421933102     6,370    876,200 SH       DEFINED    1           109,600    766,600         -
HEALTH MGMT ASSOC INC NEW CL A           421933102        62      8,561 SH       DEFINED    2             8,561          -         -
HEALTH MGMT ASSOC INC NEW CL A           421933102     1,515    208,335 SH       DEFINED    3           208,000          -       335
HEALTH MGMT ASSOC INC NEW CL A           421933102        16      2,200 SH       DEFINED    16            2,200          -         -
HEALTH MGMT ASSOC INC NEW CL A           421933102        17      2,320 SH       DEFINED    5             2,320          -         -
HEALTH NET INC            COM            42222G108        52      2,230 SH       DEFINED    3                 -          -     2,230
HEALTH NET INC            COM            42222G108       367     15,721 SH       DEFINED    5            15,721          -         -
HEALTH NET INC            COM            42222G108         9        403 SH       DEFINED    8               403          -         -
HEALTHCARE RLTY TR        COM            421946104     1,408     65,615 SH       DEFINED    2            65,615          -         -
HEALTHCARE RLTY TR        COM            421946104       145      6,763 SH       DEFINED    3                 -          -     6,763
HEALTHSOUTH CORP          COM NEW        421924309       128      6,845 SH       DEFINED    3                 -          -     6,845
HEALTHSPRING INC          COM            42224N101        70      3,969 SH       DEFINED    2             3,969          -         -
HEALTHSPRING INC          COM            42224N101        20      1,120 SH       DEFINED    3                 -          -     1,120
HEALTHTRONICS INC         COM            42222L107       216     82,000 SH       DEFINED    4                 -          -    82,000
HEALTHWAYS INC            COM            422245100         8        446 SH       DEFINED    3                 -          -       446
HEALTHWAYS INC            COM            422245100     7,058    384,819 SH       DEFINED    4                 -    291,849    92,970
HEALTHWAYS INC            COM            422245100        10        525 SH       DEFINED    5               525          -         -
HEARTLAND EXPRESS INC     COM            422347104       483     31,608 SH       DEFINED    2            31,608          -         -
HEARTLAND EXPRESS INC     COM            422347104     1,789    117,158 SH       DEFINED    6           117,158          -         -
HEARTLAND FINL USA INC    COM            42234Q102         -         22 SH       DEFINED    3                22          -         -
HEARTLAND PMT SYS INC     COM            42235N108         4        330 SH       DEFINED    18              330          -         -
HECKMANN CORP             COM            422680108        73     14,700 SH       DEFINED    3                 -          -    14,700
HECKMANN CORP             *W EXP         422680116       209    232,000 SH       DEFINED    3           232,000          -         -
                          11/09/201
HECLA MNG CO              COM            422704106        15      2,400 SH       DEFINED    2             2,400          -         -
HECLA MNG CO              COM            422704106       735    118,950 SH       DEFINED    3                 -          -   118,950
HECLA MNG CO              PFD CV SER B   422704205        39        770 PRN      DEFINED    3                 -          -       770
HECLA MNG CO              COM            422704106        12      2,000 SH       DEFINED    16            2,000          -         -
HECLA MNG CO              COM            422704106       190     30,765 SH       DEFINED    5            30,765          -         -
HECLA MNG CO              COM            422704106         6      1,000 SH       DEFINED    8             1,000          -         -
HEICO CORP NEW            COM            422806109        11        243 SH       DEFINED    3                 -          -       243
HEICO CORP NEW            CL A           422806208     2,435     67,717 SH       DEFINED    3            67,478          -       239
HEICO CORP NEW            CL A           422806208        11        292 SH       DEFINED                    292          -         -
HEINZ H J CO              COM            423074103       150      3,500 SH       DEFINED    1                 -      3,500         -
HEINZ H J CO              COM            423074103    20,210    472,629 SH       DEFINED    2           472,629          -         -
HEINZ H J CO              COM            423074103     6,352    148,546 SH       DEFINED    3             3,407          -   145,139
HEINZ H J CO              COM            423074103       279      6,519 SH       DEFINED    7                 -      6,519         -
HEINZ H J CO              COM            423074103       139      3,250 SH       DEFINED    15            3,250          -         -
HEINZ H J CO              COM            423074103        86      2,000 SH       DEFINED    16            2,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HEINZ H J CO              COM            423074103       524     12,251 SH       DEFINED    18           12,251          -         -
HEINZ H J CO              COM            423074103       341      7,970 SH       DEFINED                  7,970          -         -
HEINZ H J CO              COM            423074103       740     17,300 SH       SOLE                    17,300          -         -
HEINZ H J CO              COM            423074103     1,474     34,469 SH       DEFINED    5            34,469          -         -
HEINZ H J CO              COM            423074103        58      1,377 SH       DEFINED    8               712        665         -
HELEN OF TROY CORP LTD    COM            G4388N106       660     27,000 SH       DEFINED    4                 -          -    27,000
HELEN OF TROY CORP LTD    COM            G4388N106         6        255 SH       DEFINED    5               255          -         -
HELIOS ADVANTAGE INCOME   COM NEW        42327W206         7        996 SH       DEFINED    3                 -          -       996
FD I
HELIOS HIGH YIELD FD      COM            42328Q109        22      2,800 SH       DEFINED    3                 -          -     2,800
HELIOS STRATEGIC MTG      COM            42327M109        95     15,952 SH       DEFINED    3                 -          -    15,952
INCOME
HELIOS TOTAL RETURN FD    COM            42327V109       341     65,947 SH       DEFINED    3                 -          -    65,947
INC
HELIX ENERGY SOLUTIONS    COM            42330P107       100      8,510 SH       DEFINED    2             8,510          -         -
GRP I
HELIX ENERGY SOLUTIONS    COM            42330P107        27      2,300 SH       DEFINED    3                 -          -     2,300
GRP I
HELIX ENERGY SOLUTIONS    COM            42330P107         2        142 SH       DEFINED    18              142          -         -
GRP I
HELLENIC TELECOM          SPONSORED ADR  423325307        30      3,945 SH       DEFINED    3                 -          -     3,945
ORGANIZATN
HELMERICH & PAYNE INC     COM            423452101     5,755    144,300 SH       DEFINED    1             7,400    136,900         -
HELMERICH & PAYNE INC     COM            423452101       104      2,605 SH       DEFINED    2             2,605          -         -
HELMERICH & PAYNE INC     COM            423452101     4,241    106,351 SH       DEFINED    3           100,000          -     6,351
HELMERICH & PAYNE INC     COM            423452101        54      1,365 SH       DEFINED                  1,365          -         -
HELMERICH & PAYNE INC     COM            423452101         -          - SH       DEFINED    5                 -          -         -
HELMERICH & PAYNE INC     COM            423452101         5        121 SH       DEFINED    8               121          -         -
HENRY BROS ELECTRONICS    COM            426286100        11      2,500 SH       DEFINED    3                 -          -     2,500
INC
HENRY JACK & ASSOC INC    COM            426281101     1,811     78,243 SH       DEFINED    2            78,243          -         -
HENRY JACK & ASSOC INC    COM            426281101        23        979 SH       DEFINED    3                 -          -       979
HENRY JACK & ASSOC INC    COM            426281101        14        603 SH       DEFINED                    603          -         -
HERBALIFE LTD             COM USD SHS    G4412G101       144      3,548 SH       DEFINED    3                 -          -     3,548
HERBALIFE LTD             COM USD SHS    G4412G101         3         72 SH       DEFINED    18               72          -         -
HERCULES OFFSHORE INC     COM            427093109       503    105,232 SH       DEFINED    3           100,000          -     5,232
HERCULES TECH GROWTH CAP  COM            427096508       514     49,454 SH       DEFINED    3                 -          -    49,454
INC
HERCULES TECH GROWTH CAP  COM            427096508       660     63,528 SH       DEFINED    4                 -          -    63,528
INC
HERLEY INDS INC DEL       COM            427398102       448     32,250 SH       DEFINED    3                 -          -    32,250
HERLEY INDS INC DEL       COM            427398102       597     43,000 SH       DEFINED    4                 -          -    43,000
HERSHA HOSPITALITY TR     SH BEN INT A   427825104        19      5,950 SH       DEFINED    3                 -          -     5,950
HERSHEY CO                COM            427866108    10,110    282,494 SH       DEFINED    2           282,494          -         -
HERSHEY CO                COM            427866108     1,359     37,961 SH       DEFINED    3             1,916          -    36,045
HERSHEY CO                COM            427866108     2,022     56,500     PUT  DEFINED    3            56,500          -         -
HERSHEY CO                COM            427866108       215      6,000 SH       DEFINED    14            6,000          -         -
HERSHEY CO                COM            427866108        43      1,208 SH       DEFINED    18            1,208          -         -
HERSHEY CO                COM            427866108        60      1,690 SH       DEFINED    5             1,690          -         -
HERTZ GLOBAL HOLDINGS INC COM            42805T105       256     21,452 SH       DEFINED    3                 -          -    21,452
HERTZ GLOBAL HOLDINGS INC NOTE 5.250%    42805TAA3     7,361  4,500,000 PRN      DEFINED    3         4,500,000          -         -
                          6/0
HERTZ GLOBAL HOLDINGS INC COM            42805T105        11        929 SH       DEFINED    18              929          -         -
HERTZ GLOBAL HOLDINGS INC COM            42805T105         9        757 SH       DEFINED                    757          -         -
HESS CORP                 COM            42809H107    23,966    396,132 SH       DEFINED    2           396,132          -         -
HESS CORP                 COM            42809H107     5,459     90,237 SH       DEFINED    3            77,628          -    12,609
HESS CORP                 COM            42809H107     5,340     88,257 SH       DEFINED    7                 -     88,257         -
HESS CORP                 COM            42809H107        48        800 SH       DEFINED    14              800          -         -
HESS CORP                 COM            42809H107        30        490 SH       DEFINED    15              490          -         -
HESS CORP                 COM            42809H107        19        320 SH       DEFINED    18              320          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HESS CORP                 COM            42809H107        36        592 SH       DEFINED                    592          -         -
HESS CORP                 COM            42809H107       355      5,869 SH       DEFINED    5             5,869          -         -
HESS CORP                 COM            42809H107       179      2,965 SH       DEFINED    8                 -      2,965         -
HEWITT ASSOCS INC         COM            42822Q100       133      3,143 SH       DEFINED    2             3,143          -         -
HEWITT ASSOCS INC         COM            42822Q100        30        700 SH       DEFINED    3                 -          -       700
HEWITT ASSOCS INC         COM            42822Q100        12        288 SH       DEFINED    18              288          -         -
HEWLETT PACKARD CO        COM            428236103   114,625  2,225,300 SH       DEFINED    1           191,100  2,034,200         -
HEWLETT PACKARD CO        COM            428236103   168,641  3,273,945 SH       DEFINED    2         3,273,945          -         -
HEWLETT PACKARD CO        COM            428236103    16,931    328,699 SH       DEFINED    3            44,529          -   284,170
HEWLETT PACKARD CO        COM            428236103    17,862    346,769 SH       DEFINED    4                 -    168,858   177,911
HEWLETT PACKARD CO        COM            428236103        26        505 SH       DEFINED    6               505          -         -
HEWLETT PACKARD CO        COM            428236103     2,292     44,495 SH       DEFINED    7                 -     44,495         -
HEWLETT PACKARD CO        COM            428236103       109      2,120 SH       DEFINED    9             2,120          -         -
HEWLETT PACKARD CO        COM            428236103     2,402     46,639 SH       DEFINED    10           46,639          -         -
HEWLETT PACKARD CO        COM            428236103       536     10,397 SH       DEFINED    11           10,397          -         -
HEWLETT PACKARD CO        COM            428236103       335      6,500 SH       DEFINED    14            6,500          -         -
HEWLETT PACKARD CO        COM            428236103       224      4,350 SH       DEFINED    15            4,350          -         -
HEWLETT PACKARD CO        COM            428236103        54      1,050 SH       DEFINED    16            1,050          -         -
HEWLETT PACKARD CO        COM            428236103       180      3,492 SH       DEFINED    17                -          -     3,492
HEWLETT PACKARD CO        COM            428236103       461      8,941 SH       DEFINED    18            8,941          -         -
HEWLETT PACKARD CO        COM            428236103    19,932    386,955 SH       DEFINED    5;1         386,955          -         -
HEWLETT PACKARD CO        COM            428236103     2,159     41,911 SH       DEFINED                 41,911          -         -
HEWLETT PACKARD CO        COM            428236103     1,748     33,930 SH       SOLE                    33,930          -         -
HEWLETT PACKARD CO        COM            428236103    19,928    386,883 SH       DEFINED    5           386,883          -         -
HEWLETT PACKARD CO        COM            428236103       938     18,203 SH       DEFINED    8            15,368      2,835         -
HEXCEL CORP NEW           COM            428291108     5,119    394,401 SH       DEFINED    3           376,156          -    18,245
HEXCEL CORP NEW           COM            428291108     4,543    350,000     CALL DEFINED    3           350,000          -         -
HEXCEL CORP NEW           COM            428291108        12        900 SH       DEFINED    16              900          -         -
HF FINL CORP              COM            404172108       369     38,000 SH       DEFINED    4                 -          -    38,000
HFF INC                   CL A           40418F108        10      1,586 SH       DEFINED    3                 -          -     1,586
HHGREGG INC               COM            42833L108       485     22,000 SH       DEFINED    3                 -          -    22,000
HIBBETT SPORTS INC        COM            428567101       165      7,500 SH       DEFINED    3                 -          -     7,500
HICKORY TECH CORP         COM            429060106       347     39,264 SH       DEFINED    3                 -          -    39,264
HIGHLAND CR STRATEGIES FD COM            43005Q107        24      3,760 SH       DEFINED    3                 -          -     3,760
HIGHWOODS PPTYS INC       COM            431284108       164      4,909 SH       DEFINED    3                 -          -     4,909
HIGHWOODS PPTYS INC       COM            431284108        12        353 SH       DEFINED                      -        353         -
HILL INTERNATIONAL INC    COM            431466101        18      2,903 SH       DEFINED    2             2,903          -         -
HILL INTERNATIONAL INC    COM            431466101     4,511    722,879 SH       DEFINED    4                 -    548,049   174,830
HILL ROM HLDGS INC        COM            431475102         4        187 SH       DEFINED    3                 -          -       187
HILLENBRAND INC           COM            431571108       489     25,940 SH       DEFINED    2            25,940          -         -
HILLENBRAND INC           COM            431571108         4        187 SH       DEFINED    3                 -          -       187
HILLENBRAND INC           COM            431571108        23      1,200 SH       DEFINED    5             1,200          -         -
HILLTOP HOLDINGS INC      COM            432748101       555     47,717 SH       DEFINED    2            47,717          -         -
HITACHI LIMITED           ADR 10 COM     433578507       337     11,000 SH       DEFINED    3                 -          -    11,000
HITACHI LIMITED           ADR 10 COM     433578507         6        190 SH       DEFINED    5               190          -         -
HI-TECH PHARMACAL INC     COM            42840B101       385     13,741 SH       DEFINED    3                 -          -    13,741
HITTITE MICROWAVE CORP    COM            43365Y104       203      4,974 SH       DEFINED    2             4,974          -         -
HMS HLDGS CORP            COM            40425J101        47        957 SH       DEFINED    3                 -          -       957
HMS HLDGS CORP            COM            40425J101     1,024     21,032 SH       DEFINED    4                 -      5,200    15,832
HNI CORP                  COM            404251100         3        100 SH       DEFINED    3                 -          -       100
HOKU SCIENTIFIC INC       COM            434712105        23      8,500 SH       DEFINED    3                 -          -     8,500
HOLLY CORP                COM PAR $0.01  435758305     1,815     70,800 SH       DEFINED    1                 -     70,800         -
HOLLY CORP                COM PAR $0.01  435758305         5        198 SH       DEFINED    3                 -          -       198
HOLLY CORP                COM PAR $0.01  435758305         3        105 SH       DEFINED    18              105          -         -
HOLLY CORP                COM PAR $0.01  435758305        68      2,649 SH       DEFINED    5             2,649          -         -
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107       106      2,651 SH       DEFINED    3                 -          -     2,651
HOLOGIC INC               COM            436440101       653     45,011 SH       DEFINED    3                 -          -    45,011
HOLOGIC INC               FRNT           436440AA9     4,269  5,000,000 PRN      DEFINED    3         5,000,000          -         -
                          2.000%12/1
HOLOGIC INC               COM            436440101        16      1,100 SH       DEFINED    18            1,100          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HOME DEPOT INC            COM            437076102    48,388  1,672,600 SH       DEFINED    1           185,200  1,487,400         -
HOME DEPOT INC            COM            437076102    16,428    567,870 SH       DEFINED    2           567,870          -         -
HOME DEPOT INC            COM            437076102     6,560    226,748 SH       DEFINED    3            19,954          -   206,794
HOME DEPOT INC            COM            437076102     5,786    200,000     CALL DEFINED    3           200,000          -         -
HOME DEPOT INC            COM            437076102     4,941    170,800     PUT  DEFINED    3           170,000          -       800
HOME DEPOT INC            COM            437076102    10,526    363,845 SH       DEFINED    4                 -    163,215   200,630
HOME DEPOT INC            COM            437076102    43,747  1,512,169 SH       DEFINED    6         1,512,169          -         -
HOME DEPOT INC            COM            437076102       181      6,265 SH       DEFINED    7                 -      6,265         -
HOME DEPOT INC            COM            437076102        65      2,250 SH       DEFINED    9             2,250          -         -
HOME DEPOT INC            COM            437076102       816     28,200 SH       DEFINED    14           28,200          -         -
HOME DEPOT INC            COM            437076102       386     13,335 SH       DEFINED    15           13,335          -         -
HOME DEPOT INC            COM            437076102        78      2,700 SH       DEFINED    16            2,700          -         -
HOME DEPOT INC            COM            437076102        20        700 SH       DEFINED    17                -          -       700
HOME DEPOT INC            COM            437076102       294     10,148 SH       DEFINED    18           10,148          -         -
HOME DEPOT INC            COM            437076102       576     19,911 SH       DEFINED                 19,911          -         -
HOME DEPOT INC            COM            437076102    52,075  1,800,035 SH       SOLE                 1,800,035          -         -
HOME DEPOT INC            COM            437076102    10,433    360,599 SH       DEFINED    5           360,599          -         -
HOME DEPOT INC            COM            437076102       379     13,114 SH       DEFINED    8             9,414      3,700         -
HOME DIAGNOSTICS INC DEL  COM            437080104         3        547 SH       DEFINED    18              547          -         -
HOME INNS & HOTELS MGMT   SPON ADR       43713W107        43      1,205 SH       DEFINED    3                 -          -     1,205
INC
HOME PROPERTIES INC       COM            437306103       102      2,133 SH       DEFINED    3                 -          -     2,133
HOME PROPERTIES INC       COM            437306103       437      9,150 SH       DEFINED    5             9,150          -         -
HOME PROPERTIES INC       COM            437306103         5        115 SH       DEFINED    8               115          -         -
HOMEOWNERS CHOICE INC     COM            43741E103         8      1,000 SH       DEFINED    3                 -          -     1,000
HONDA MOTOR LTD           AMERN SHS      438128308     2,431     71,720 SH       DEFINED    3                 -          -    71,720
HONDA MOTOR LTD           AMERN SHS      438128308        68      1,995 SH       DEFINED    7                 -      1,995         -
HONDA MOTOR LTD           AMERN SHS      438128308         3         76 SH       DEFINED    18               76          -         -
HONDA MOTOR LTD           AMERN SHS      438128308     8,412    248,155 SH       DEFINED    5;1         248,155          -         -
HONDA MOTOR LTD           AMERN SHS      438128308        18        545 SH       DEFINED                    545          -         -
HONDA MOTOR LTD           AMERN SHS      438128308     5,061    149,266 SH       DEFINED    5           149,266          -         -
HONDA MOTOR LTD           AMERN SHS      438128308        23        693 SH       DEFINED    8               693          -         -
HONEYWELL INTL INC        COM            438516106    90,513  2,309,010 SH       DEFINED    1           142,500  2,166,510         -
HONEYWELL INTL INC        COM            438516106    45,208  1,153,276 SH       DEFINED    2         1,153,276          -         -
HONEYWELL INTL INC        COM            438516106    11,462    292,387 SH       DEFINED    3            11,391          -   280,996
HONEYWELL INTL INC        COM            438516106     1,602     40,870 SH       DEFINED    7                 -     40,870         -
HONEYWELL INTL INC        COM            438516106        88      2,255 SH       DEFINED    9             2,255          -         -
HONEYWELL INTL INC        COM            438516106       108      2,759 SH       DEFINED    10            2,759          -         -
HONEYWELL INTL INC        COM            438516106       184      4,700 SH       DEFINED    14            4,700          -         -
HONEYWELL INTL INC        COM            438516106        62      1,576 SH       DEFINED    15            1,576          -         -
HONEYWELL INTL INC        COM            438516106       367      9,360 SH       DEFINED    17                -          -     9,360
HONEYWELL INTL INC        COM            438516106     1,469     37,474 SH       DEFINED    18           37,474          -         -
HONEYWELL INTL INC        COM            438516106     9,354    238,622 SH       DEFINED    5;1         238,622          -         -
HONEYWELL INTL INC        COM            438516106       361      9,204 SH       DEFINED                  9,204          -         -
HONEYWELL INTL INC        COM            438516106       164      4,194 SH       SOLE                     4,194          -         -
HONEYWELL INTL INC        COM            438516106    19,042    485,767 SH       DEFINED    5           485,767          -         -
HONEYWELL INTL INC        COM            438516106       657     16,762 SH       DEFINED    8            15,482      1,280         -
HOOKER FURNITURE CORP     COM            439038100       383     31,000 SH       DEFINED    4                 -          -    31,000
HOOPER HOLMES INC         COM            439104100         2      2,400 SH       DEFINED    3                 -          -     2,400
HORIZON LINES INC         COM            44044K101        45      8,100 SH       DEFINED    5             8,100          -         -
HORMEL FOODS CORP         COM            440452100     3,427     89,116 SH       DEFINED    2            89,116          -         -
HORMEL FOODS CORP         COM            440452100     1,319     34,301 SH       DEFINED    3             1,510          -    32,791
HORNBECK OFFSHORE SVCS    COM            440543106       132      5,671 SH       DEFINED    2             5,671          -         -
INC N
HORNBECK OFFSHORE SVCS    COM            440543106       456     19,600 SH       DEFINED    3                 -          -    19,600
INC N
HORNBECK OFFSHORE SVCS    COM            440543106         3        125 SH       DEFINED    18              125          -         -
INC N
HORSEHEAD HLDG CORP       COM            440694305         5        385 SH       DEFINED    2               385          -         -
HOSPIRA INC               COM            441060100       112      2,200 SH       DEFINED    1                 -      2,200         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HOSPIRA INC               COM            441060100    10,363    203,196 SH       DEFINED    2           203,196          -         -
HOSPIRA INC               COM            441060100       573     11,238 SH       DEFINED    3             2,226          -     9,012
HOSPIRA INC               COM            441060100       220      4,310 SH       DEFINED    4                 -      4,310         -
HOSPIRA INC               COM            441060100        23        460 SH       DEFINED    15              460          -         -
HOSPIRA INC               COM            441060100       122      2,400 SH       DEFINED    16            2,400          -         -
HOSPIRA INC               COM            441060100        34        662 SH       DEFINED    18              662          -         -
HOSPIRA INC               COM            441060100        95      1,868 SH       DEFINED    5             1,868          -         -
HOSPITALITY PPTYS TR      COM SH BEN INT 44106M102       678     28,586 SH       DEFINED    3                 -          -    28,586
HOSPITALITY PPTYS TR      COM SH BEN INT 44106M102        12        500 SH       DEFINED    16              500          -         -
HOST HOTELS & RESORTS INC COM            44107P104     9,164    785,220 SH       DEFINED    2           785,220          -         -
HOST HOTELS & RESORTS INC COM            44107P104       322     27,594 SH       DEFINED    3             6,961          -    20,633
HOST HOTELS & RESORTS INC COM            44107P104         -         31 SH       DEFINED    18               31          -         -
HOST HOTELS & RESORTS INC COM            44107P104         1        123 SH       DEFINED    5               123          -         -
HOT TOPIC INC             COM            441339108       121     19,116 SH       DEFINED    3                 -          -    19,116
HOT TOPIC INC             COM            441339108       318     50,000 SH       DEFINED    4                 -          -    50,000
HOUSTON WIRE & CABLE CO   COM            44244K109        69      5,790 SH       DEFINED    3                 -          -     5,790
HOUSTON WIRE & CABLE CO   COM            44244K109     5,554    466,736 SH       DEFINED    4                 -    353,926   112,810
HOVNANIAN ENTERPRISES INC CL A           442487203        44     11,400 SH       DEFINED    2            11,400          -         -
HOVNANIAN ENTERPRISES INC CL A           442487203     2,112    550,000 SH       DEFINED    3           550,000          -         -
HOVNANIAN ENTERPRISES INC CL A           442487203       617    160,700     CALL DEFINED    3           160,700          -         -
HQ SUSTAINABLE MARITIM    COM NEW        40426A208       214     30,458 SH       DEFINED    3                 -          -    30,458
IND I
HQ SUSTAINABLE MARITIM    COM NEW        40426A208         -          1 SH       DEFINED    5                 1          -         -
IND I
HRPT PPTYS TR             COM SH BEN INT 40426W101        29      4,468 SH       DEFINED    2             4,468          -         -
HRPT PPTYS TR             COM SH BEN INT 40426W101     1,713    264,837 SH       DEFINED    3                 -          -   264,837
HRPT PPTYS TR             PFD CONV D     40426W507    23,020  1,286,035 PRN      DEFINED    3         1,285,435          -       600
HSBC HLDGS PLC            SPON ADR NEW   404280406       909     15,922 SH       DEFINED    3                 -          -    15,922
HSBC HLDGS PLC            SPON ADR NEW   404280406    25,691    450,000     CALL DEFINED    3           450,000          -         -
HSBC HLDGS PLC            ADR A 1/40PF A 404280604       595     27,800 PRN      DEFINED    3                 -          -    27,800
HSBC HLDGS PLC            SPON ADR NEW   404280406        48        840 SH       DEFINED    7                 -        840         -
HSBC HLDGS PLC            ADR A 1/40PF A 404280604       171      8,000 PRN      DEFINED    7                 -      8,000         -
HSBC HLDGS PLC            SPON ADR NEW   404280406       314      5,495 SH       DEFINED    15            5,495          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406     1,142     20,000 SH       DEFINED    16           20,000          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406        12        203 SH       DEFINED    18              203          -         -
HSBC HLDGS PLC            ADR A 1/40PF A 404280604        21      1,000 PRN      DEFINED    18            1,000          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406    10,417    182,467 SH       DEFINED    5;1         182,467          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406       363      6,350 SH       OTHER      S;6           6,350          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406     5,321     93,209 SH       DEFINED                 93,209          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406         1         25 SH       SOLE                        25          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406     6,424    112,537 SH       DEFINED    5           112,537          -         -
HSBC HLDGS PLC            ADR A 1/40PF A 404280604        39      1,800 PRN      DEFINED    5             1,800          -         -
HSBC HLDGS PLC            SPON ADR NEW   404280406        54        940 SH       DEFINED    8               940          -         -
HSN INC                   COM            404303109        16        769 SH       DEFINED    3                 -          -       769
HSN INC                   COM            404303109         1         60 SH       DEFINED                     60          -         -
HSN INC                   COM            404303109         6        306 SH       DEFINED    5               306          -         -
HSN INC                   COM            404303109         1         60 SH       DEFINED    8                60          -         -
HUANENG PWR INTL INC      SPON ADR H SHS 443304100       441     19,677 SH       DEFINED    2            19,677          -         -
HUANENG PWR INTL INC      SPON ADR H SHS 443304100       104      4,625 SH       DEFINED    3                 -          -     4,625
HUANENG PWR INTL INC      SPON ADR H SHS 443304100         3        150 SH       DEFINED    7                 -        150         -
HUANENG PWR INTL INC      SPON ADR H SHS 443304100         2         95 SH       DEFINED    15               95          -         -
HUB GROUP INC             CL A           443320106       266      9,923 SH       DEFINED    2             9,923          -         -
HUB GROUP INC             CL A           443320106        96      3,572 SH       DEFINED    3                 -          -     3,572
HUBBELL INC               CL B           443510201        75      1,581 SH       DEFINED    3                 -          -     1,581
HUBBELL INC               CL B           443510201         1         21 SH       DEFINED    15               21          -         -
HUBBELL INC               CL B           443510201       152      3,210 SH       DEFINED    5             3,210          -         -
HUDSON CITY BANCORP       COM            443683107     8,900    648,186 SH       DEFINED    2           648,186          -         -
HUDSON CITY BANCORP       COM            443683107       502     36,547 SH       DEFINED    3             5,356          -    31,191
HUDSON CITY BANCORP       COM            443683107         2        135 SH       DEFINED    18              135          -         -
HUDSON CITY BANCORP       COM            443683107        14      1,001 SH       DEFINED                      -      1,001         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
HUDSON CITY BANCORP       COM            443683107       583     42,481 SH       DEFINED    5            42,481          -         -
HUDSON CITY BANCORP       COM            443683107         1         80 SH       DEFINED    8                80          -         -
HUGHES COMMUNICATIONS INC COM            444398101         -         10 SH       DEFINED                      -         10         -
HUGOTON RTY TR TEX        UNIT BEN INT   444717102       384     23,899 SH       DEFINED    2            23,899          -         -
HUGOTON RTY TR TEX        UNIT BEN INT   444717102       629     39,100 SH       DEFINED    3                 -          -    39,100
HUGOTON RTY TR TEX        UNIT BEN INT   444717102        10        599 SH       DEFINED                    599          -         -
HUGOTON RTY TR TEX        UNIT BEN INT   444717102         -          2 SH       DEFINED    5                 2          -         -
HUMAN GENOME SCIENCES INC COM            444903108         -          4 SH       DEFINED    2                 4          -         -
HUMAN GENOME SCIENCES INC COM            444903108     6,839    223,658 SH       DEFINED    3           217,900          -     5,758
HUMAN GENOME SCIENCES INC COM            444903108        89      2,900     PUT  DEFINED    3             2,900          -         -
HUMAN GENOME SCIENCES INC COM            444903108       214      7,000 SH       SOLE                     7,000          -         -
HUMAN GENOME SCIENCES INC COM            444903108       928     30,345 SH       DEFINED    5            30,345          -         -
HUMAN GENOME SCIENCES INC COM            444903108        37      1,200 SH       DEFINED    8             1,200          -         -
HUMANA INC                COM            444859102    10,253    233,602 SH       DEFINED    2           233,602          -         -
HUMANA INC                COM            444859102     9,852    224,463 SH       DEFINED    3           219,941          -     4,522
HUMANA INC                COM            444859102       785     17,878 SH       DEFINED    5            17,878          -         -
HUMANA INC                COM            444859102        10        233 SH       DEFINED    8               233          -         -
HUNT J B TRANS SVCS INC   COM            445658107     2,402     74,434 SH       DEFINED    3                 -          -    74,434
HUNT J B TRANS SVCS INC   COM            445658107       178      5,530 SH       DEFINED    4                 -      5,530         -
HUNT J B TRANS SVCS INC   COM            445658107    13,897    430,661 SH       DEFINED    6           430,661          -         -
HUNTINGTON BANCSHARES INC COM            446150104     3,365    921,964 SH       DEFINED    2           921,964          -         -
HUNTINGTON BANCSHARES INC COM            446150104       135     37,085 SH       DEFINED    3             7,227          -    29,858
HUNTINGTON BANCSHARES INC COM            446150104         -          - SH       DEFINED    5                 -          -         -
HUNTINGTON BANCSHARES INC COM            446150104        13      3,500 SH       DEFINED    8             3,500          -         -
HUNTSMAN CORP             COM            447011107       204     18,110 SH       DEFINED    3                 -          -    18,110
HURCO COMPANIES INC       COM            447324104         4        300 SH       DEFINED    3                 -          -       300
HURCO COMPANIES INC       COM            447324104       580     39,221 SH       DEFINED    4                 -     32,321     6,900
HURON CONSULTING GROUP    COM            447462102        21        932 SH       DEFINED    2               932          -         -
INC
HURON CONSULTING GROUP    COM            447462102        48      2,100 SH       DEFINED    3                 -          -     2,100
INC
HURON CONSULTING GROUP    COM            447462102     4,754    206,347 SH       DEFINED    4                 -    146,577    59,770
INC
HURON CONSULTING GROUP    COM            447462102         3        125 SH       DEFINED    18              125          -         -
INC
HURRAY HLDGS CO LTD       SPONSORED ADR  447773102        41     10,000 SH       DEFINED    16           10,000          -         -
HUTCHINSON TECHNOLOGY INC COM            448407106         3        300 SH       DEFINED    2               300          -         -
HUTCHINSON TECHNOLOGY INC COM            448407106         1        100 SH       DEFINED    3                 -          -       100
HUTCHISON TELECOMM INTL   SPONSORED ADR  44841T107         3        931 SH       DEFINED    2               931          -         -
LTD
HUTCHISON TELECOMM INTL   SPONSORED ADR  44841T107         6      2,000 SH       DEFINED    5             2,000          -         -
LTD
HYATT HOTELS CORP         COM CL A       448579102         5        170 SH       DEFINED    5               170          -         -
HYDROGENICS CORP NEW      COM            448883108        32     83,000 SH       DEFINED    7                 -     83,000         -
HYDROGENICS CORP NEW      COM            448883108         -        407 SH       DEFINED    5               407          -         -
HYPERDYNAMICS CORP        COM            448954107        17     20,000 SH       DEFINED    16           20,000          -         -
HYTHIAM INC               COM            44919F104         -        600 SH       DEFINED    3                 -          -       600
I D SYSTEMS INC           COM            449489103         2        500 SH       DEFINED    3                 -          -       500
I2 TECHNOLOGIES INC       COM NEW        465754208        19        989 SH       DEFINED    2               989          -         -
I2 TECHNOLOGIES INC       COM NEW        465754208     7,665    400,898 SH       DEFINED    3           400,898          -         -
I2 TECHNOLOGIES INC       COM NEW        465754208       213     11,120 SH       DEFINED    14           11,120          -         -
IAC INTERACTIVECORP       COM PAR $.001  44919P508       164      8,008 SH       DEFINED    2             8,008          -         -
IAC INTERACTIVECORP       COM PAR $.001  44919P508     7,461    364,312 SH       DEFINED    3           210,000          -   154,312
IAC INTERACTIVECORP       COM PAR $.001  44919P508         -         15 SH       DEFINED    5                15          -         -
IAC INTERACTIVECORP       COM PAR $.001  44919P508         3        150 SH       DEFINED    8               150          -         -
IAMGOLD CORP              COM            450913108    37,708  2,402,700 SH       DEFINED    1           546,000  1,772,700    84,000
IAMGOLD CORP              COM            450913108        37      2,382 SH       DEFINED    2             2,382          -         -
IAMGOLD CORP              COM            450913108     2,119    135,034 SH       DEFINED    3            33,900          -   101,134
IAMGOLD CORP              COM            450913108     3,825    243,720 SH       DEFINED    6           243,720          -         -
IAMGOLD CORP              COM            450913108    10,775    686,550 SH       DEFINED    7                 -    686,550         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
IAMGOLD CORP              COM            450913108        13        832 SH       DEFINED    10              832          -         -
IAMGOLD CORP              COM            450913108     4,080    260,000 SH       DEFINED    16          260,000          -         -
IAMGOLD CORP              COM            450913108        47      3,000 SH       DEFINED    5;1           3,000          -         -
IAMGOLD CORP              COM            450913108        77      4,885 SH       DEFINED                  4,885          -         -
IAMGOLD CORP              COM            450913108    25,273  1,610,400 SH       SOLE                 1,610,400          -         -
IAMGOLD CORP              COM            450913108     1,621    103,297 SH       DEFINED    5           103,297          -         -
IAMGOLD CORP              COM            450913108       353     22,500     CALL DEFINED    5            22,500          -         -
IAMGOLD CORP              COM            450913108       935     59,600     PUT  DEFINED    5            59,600          -         -
IAMGOLD CORP              COM            450913108       268     17,065 SH       DEFINED    8             1,660     15,405         -
IBERIABANK CORP           COM            450828108       818     15,198 SH       DEFINED    2            15,198          -         -
IBERIABANK CORP           COM            450828108        25        462 SH       DEFINED    3                 -          -       462
ICAHN ENTERPRISES LP      DEPOSITRY UNIT 451100101     3,026     75,750 SH       DEFINED    3            75,000          -       750
ICF INTL INC              COM            44925C103       102      3,818 SH       DEFINED    2             3,818          -         -
ICICI BK LTD              ADR            45104G104     7,342    194,689 SH       DEFINED    3           192,100          -     2,589
ICICI BK LTD              ADR            45104G104        11        300 SH       DEFINED    7                 -        300         -
ICICI BK LTD              ADR            45104G104        14        360 SH       DEFINED    18              360          -         -
ICICI BK LTD              ADR            45104G104       604     16,017 SH       OTHER      S;6          16,017          -         -
ICICI BK LTD              ADR            45104G104       692     18,349 SH       DEFINED    5            18,349          -         -
ICICI BK LTD              ADR            45104G104        24        630 SH       DEFINED    8               630          -         -
ICON PUB LTD CO           SPONSORED ADR  45103T107     2,799    128,800 SH       DEFINED    3           128,800          -         -
ICON PUB LTD CO           SPONSORED ADR  45103T107         -          - SH       DEFINED    5                 -          -         -
ICON PUB LTD CO           SPONSORED ADR  45103T107         2        100 SH       DEFINED    8               100          -         -
ICONIX BRAND GROUP INC    COM            451055107       280     22,065 SH       DEFINED    2            22,065          -         -
ICONIX BRAND GROUP INC    COM            451055107         4        300 SH       DEFINED    3                 -          -       300
ICONIX BRAND GROUP INC    COM            451055107        26      2,025 SH       DEFINED                  2,025          -         -
ICT GROUP INC             COM            44929Y101       216     13,240 SH       DEFINED    3                 -          -    13,240
ICT GROUP INC             COM            44929Y101       490     30,000 SH       DEFINED    4                 -          -    30,000
ICU MED INC               COM            44930G107       139      3,819 SH       DEFINED    2             3,819          -         -
IDACORP INC               COM            451107106     1,243     38,910 SH       DEFINED    3                 -          -    38,910
IDACORP INC               COM            451107106        37      1,172 SH       DEFINED    18            1,172          -         -
IDACORP INC               COM            451107106        10        300 SH       DEFINED    5               300          -         -
IDENIX PHARMACEUTICALS    COM            45166R204         2        736 SH       DEFINED    2               736          -         -
INC
IDENIX PHARMACEUTICALS    COM            45166R204         4      2,000 SH       DEFINED    5             2,000          -         -
INC
IDEX CORP                 COM            45167R104       363     11,656 SH       DEFINED    2            11,656          -         -
IDEX CORP                 COM            45167R104        24        778 SH       DEFINED    3                 -          -       778
IDEXX LABS INC            COM            45168D104       469      8,775 SH       DEFINED    3                 -          -     8,775
IDEXX LABS INC            COM            45168D104    18,778    351,317 SH       DEFINED    4                 -    255,187    96,130
IDT CORP                  COM NEW        448947408         1        178 SH       DEFINED    3                 -          -       178
IDT CORP                  CL B NEW       448947507         2        333 SH       DEFINED    3                 -          -       333
IESI BFC LTD              COM            44951D108    28,536  1,778,429 SH       DEFINED    1                 -  1,778,429         -
IESI BFC LTD              COM            44951D108       802     50,000 SH       DEFINED    3            50,000          -         -
IESI BFC LTD              COM            44951D108     3,905    243,350 SH       DEFINED    6           243,350          -         -
IESI BFC LTD              COM            44951D108        24      1,500 SH       DEFINED    9             1,500          -         -
IESI BFC LTD              COM            44951D108        16      1,000 SH       DEFINED    17                -          -     1,000
IESI BFC LTD              COM            44951D108     2,025    126,192 SH       DEFINED    5           126,192          -         -
IESI BFC LTD              COM            44951D108         5        300 SH       DEFINED    8               300          -         -
IHS INC                   CL A           451734107       133      2,418 SH       DEFINED    3                 -          -     2,418
IHS INC                   CL A           451734107        18        327 SH       DEFINED    18              327          -         -
II VI INC                 COM            902104108     2,918     91,750 SH       DEFINED    4                 -     45,850    45,900
ILLINOIS TOOL WKS INC     COM            452308109     2,308     48,100 SH       DEFINED    1                 -     48,100         -
ILLINOIS TOOL WKS INC     COM            452308109    28,561    595,135 SH       DEFINED    2           595,135          -         -
ILLINOIS TOOL WKS INC     COM            452308109     4,128     86,010 SH       DEFINED    3             4,320          -    81,690
ILLINOIS TOOL WKS INC     COM            452308109     9,555    199,100 SH       DEFINED    4                 -     91,285   107,815
ILLINOIS TOOL WKS INC     COM            452308109    59,940  1,249,013 SH       DEFINED    6         1,249,013          -         -
ILLINOIS TOOL WKS INC     COM            452308109       276      5,755 SH       DEFINED    7                 -      5,755         -
ILLINOIS TOOL WKS INC     COM            452308109        96      1,990 SH       DEFINED    10            1,990          -         -
ILLINOIS TOOL WKS INC     COM            452308109        96      1,990 SH       DEFINED    17                -          -     1,990
ILLINOIS TOOL WKS INC     COM            452308109         2         47 SH       DEFINED    18               47          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ILLINOIS TOOL WKS INC     COM            452308109       320      6,669 SH       DEFINED                  6,510        159         -
ILLINOIS TOOL WKS INC     COM            452308109     1,200     25,013 SH       SOLE                    25,013          -         -
ILLINOIS TOOL WKS INC     COM            452308109       135      2,822 SH       DEFINED    5             2,822          -         -
ILLINOIS TOOL WKS INC     COM            452308109        78      1,622 SH       DEFINED    8             1,272        350         -
ILLUMINA INC              COM            452327109       123      4,022 SH       DEFINED    3               522          -     3,500
ILLUMINA INC              NOTE 0.62      452327AB5    42,528 29,000,000 PRN      DEFINED    3        29,000,000          -         -
ILLUMINA INC              COM            452327109         -          8 SH       DEFINED    7                 -          8         -
ILLUMINA INC              COM            452327109         5        159 SH       DEFINED    18              159          -         -
ILLUMINA INC              COM            452327109        13        416 SH       DEFINED                    416          -         -
ILLUMINA INC              COM            452327109        41      1,330 SH       DEFINED    5             1,330          -         -
IMATION CORP              COM            45245A107        45      5,150 SH       DEFINED    2             5,150          -         -
IMATION CORP              COM            45245A107         2        173 SH       DEFINED    3                 -          -       173
IMATION CORP              COM            45245A107         9      1,000 SH       DEFINED    16            1,000          -         -
IMAX CORP                 COM            45245E109         4        300 SH       DEFINED    2               300          -         -
IMAX CORP                 COM            45245E109        43      3,200 SH       DEFINED    3                 -          -     3,200
IMAX CORP                 COM            45245E109        83      6,175 SH       DEFINED    5             6,175          -         -
IMMERSION CORP            COM            452521107         4        800 SH       DEFINED    3                 -          -       800
IMMUCOR INC               COM            452526106        24      1,186 SH       DEFINED    3                 -          -     1,186
IMMUCOR INC               COM            452526106        18        900 SH       DEFINED    7                 -        900         -
IMMUCOR INC               COM            452526106        10        508 SH       DEFINED                    508          -         -
IMMUNOGEN INC             COM            45253H101         3        379 SH       DEFINED    2               379          -         -
IMMUNOGEN INC             COM            45253H101       109     13,847 SH       DEFINED    3                 -          -    13,847
IMMUNOMEDICS INC          COM            452907108         3      1,000 SH       DEFINED    3                 -          -     1,000
IMMUNOMEDICS INC          COM            452907108        50     15,554 SH       DEFINED                 15,554          -         -
IMPAX LABORATORIES INC    COM            45256B101        56      4,086 SH       DEFINED    3                 -          -     4,086
IMPERIAL OIL LTD          COM NEW        453038408   342,348  8,857,610 SH       DEFINED    1           478,217  8,379,393         -
IMPERIAL OIL LTD          COM NEW        453038408        93      2,402 SH       DEFINED    3                 -          -     2,402
IMPERIAL OIL LTD          COM NEW        453038408    80,960  2,094,681 SH       DEFINED    6         2,094,681          -         -
IMPERIAL OIL LTD          COM NEW        453038408    12,768    330,355 SH       DEFINED    7                 -    330,355         -
IMPERIAL OIL LTD          COM NEW        453038408     1,281     33,147 SH       DEFINED    9            33,147          -         -
IMPERIAL OIL LTD          COM NEW        453038408       276      7,130 SH       DEFINED    15            7,130          -         -
IMPERIAL OIL LTD          COM NEW        453038408         4        100 SH       DEFINED    18              100          -         -
IMPERIAL OIL LTD          COM NEW        453038408    43,504  1,125,571 SH       DEFINED    5;1       1,125,571          -         -
IMPERIAL OIL LTD          COM NEW        453038408       538     13,930 SH       DEFINED                 13,930          -         -
IMPERIAL OIL LTD          COM NEW        453038408    43,857  1,134,724 SH       SOLE                 1,134,724          -         -
IMPERIAL OIL LTD          COM NEW        453038408    58,666  1,517,880 SH       DEFINED    5         1,517,880          -         -
IMPERIAL OIL LTD          COM NEW        453038408       758     19,600     PUT  DEFINED    5            19,600          -         -
IMPERIAL OIL LTD          COM NEW        453038408     3,799     98,296 SH       DEFINED    8            50,721     47,575         -
IMPERIAL SUGAR CO NEW     COM NEW        453096208        70      4,000 SH       DEFINED    3                 -          -     4,000
IMS HEALTH INC            COM            449934108     4,453    211,441 SH       DEFINED    2           211,441          -         -
IMS HEALTH INC            COM            449934108     2,465    117,067 SH       DEFINED    3            87,033          -    30,034
IMS HEALTH INC            COM            449934108     9,226    438,100     CALL DEFINED    3           438,100          -         -
IMS HEALTH INC            COM            449934108     8,790    417,400     PUT  DEFINED    3           417,400          -         -
IMS HEALTH INC            COM            449934108       166      7,900 SH       DEFINED    18            7,900          -         -
IMS HEALTH INC            COM            449934108         5        235 SH       DEFINED    5               235          -         -
INCONTACT INC             COM            45336E109         6      2,000 SH       DEFINED    3                 -          -     2,000
INCYTE CORP               COM            45337C102        67      7,300 SH       DEFINED    1                 -      7,300         -
INCYTE CORP               COM            45337C102         5        571 SH       DEFINED    2               571          -         -
INCYTE CORP               COM            45337C102         3        300 SH       DEFINED    5               300          -         -
INDEPENDENCE HLDG CO NEW  COM NEW        453440307       209     36,000 SH       DEFINED    4                 -          -    36,000
INDEPENDENT BANK CORP     COM            453836108       118      5,638 SH       DEFINED    2             5,638          -         -
MASS
INDEPENDENT BANK CORP     COM            453836108        14        654 SH       DEFINED    3                 -          -       654
MASS
INDEPENDENT BANK CORP     COM            453836108         8        393 SH       DEFINED                      -        393         -
MASS
INDIA FD INC              COM            454089103     2,051     66,814 SH       DEFINED    3            18,300          -    48,514
INDIA FD INC              COM            454089103       104      3,378 SH       DEFINED    13            3,378          -         -
INDIA FD INC              COM            454089103       413     13,457 SH       DEFINED    5            13,457          -         -
INDIA FD INC              COM            454089103        30        968 SH       DEFINED    8               968          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INDIANA COMMUNITY BANCORP COM            454674102        99     13,000 SH       DEFINED    4                 -          -    13,000
INDUSTRIAL SVCS AMER INC  COM            456314103       113     11,861 SH       DEFINED    3                 -          -    11,861
FLA
INERGY HLDGS L P          COM            45661Q107       282      4,801 SH       DEFINED    3                 -          -     4,801
INERGY L P                UNIT LTD PTNR  456615103       783     21,941 SH       DEFINED    3            15,901          -     6,040
INFINERA CORPORATION      COM            45667G103       121     13,652 SH       DEFINED    2            13,652          -         -
INFINERA CORPORATION      COM            45667G103        20      2,237 SH       DEFINED    3                 -          -     2,237
INFINERA CORPORATION      COM            45667G103       100     11,250 SH       DEFINED    14           11,250          -         -
INFINERA CORPORATION      COM            45667G103         4        450 SH       DEFINED    17                -          -       450
INFINITY PPTY & CAS CORP  COM            45665Q103        59      1,464 SH       DEFINED    2             1,464          -         -
INFINITY PPTY & CAS CORP  COM            45665Q103       528     13,000 SH       DEFINED    4                 -          -    13,000
INFINITY PPTY & CAS CORP  COM            45665Q103         3         75 SH       DEFINED    18               75          -         -
INFOGROUP INC             COM            45670G108       778     97,000 SH       DEFINED    4                 -          -    97,000
INFOSPACE INC             COM PAR $.0001 45678T300         4        503 SH       DEFINED    3                 -          -       503
INFOSPACE INC             COM PAR $.0001 45678T300       274     32,000 SH       DEFINED    4                 -          -    32,000
INFOSPACE INC             COM PAR $.0001 45678T300         1        170 SH       DEFINED    16              170          -         -
INFOSPACE INC             COM PAR $.0001 45678T300         5        600 SH       DEFINED    5               600          -         -
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108       144      2,600 SH       DEFINED    1                 -      2,600         -
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108       894     16,177 SH       DEFINED    3            15,400          -       777
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108        55      1,000 SH       DEFINED    16            1,000          -         -
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108        18        331 SH       DEFINED    18              331          -         -
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108        24        440 SH       DEFINED                    440          -         -
INFOSYS TECHNOLOGIES LTD  SPONSORED ADR  456788108       210      3,792 SH       DEFINED    5             3,792          -         -
ING ASIA PAC HGH DIVID    COM            44983J107       237     12,444 SH       DEFINED    3                 -          -    12,444
EQ IN
ING ASIA PAC HGH DIVID    COM            44983J107         5        285 SH       DEFINED    5               285          -         -
EQ IN
ING CLARION GLB RE EST    COM            44982G104       896    140,649 SH       DEFINED    3                 -          -   140,649
INCM
ING CLARION GLB RE EST    COM            44982G104        67     10,526 SH       DEFINED    18           10,526          -         -
INCM
ING CLARION GLB RE EST    COM            44982G104        35      5,500 SH       DEFINED                  5,500          -         -
INCM
ING GLBL ADV & PREM OPP   COM            44982N109       472     34,450 SH       DEFINED    3                 -          -    34,450
FUND
ING GLOBAL EQTY DIV &     COM            45684E107     1,202     98,789 SH       DEFINED    3                 -          -    98,789
PREM O
ING GROEP N V             SPONSORED ADR  456837103       180     18,319 SH       DEFINED    2            18,319          -         -
ING GROEP N V             SPONSORED ADR  456837103     1,327    135,285 SH       DEFINED    3            47,000          -    88,285
ING GROEP N V             SPONSORED ADR  456837103       451     46,000     CALL DEFINED    3            46,000          -         -
ING GROEP N V             SPONSORED ADR  456837103        21      2,150 SH       DEFINED    7                 -      2,150         -
ING GROEP N V             SPONSORED ADR  456837103        46      4,680 SH       DEFINED    15            4,680          -         -
ING GROEP N V             SPONSORED ADR  456837103        90      9,200 SH       DEFINED    17                -          -     9,200
ING GROEP N V             SPONSORED ADR  456837103        16      1,654 SH       DEFINED    18            1,654          -         -
ING GROEP N V             SPONSORED ADR  456837103     1,004    102,311 SH       DEFINED    5           102,311          -         -
ING GROEP N V             SPONSORED ADR  456837103        34      3,480 SH       DEFINED    8             3,480          -         -
ING INTL HIGH DIVD EQTY   COM            45684Q100        25      2,081 SH       DEFINED    3                 -          -     2,081
INC
ING PRIME RATE TR         SH BEN INT     44977W106       380     72,885 SH       DEFINED    3                 -          -    72,885
ING RISK MANAGED NAT RES  COM            449810100       846     49,542 SH       DEFINED    3                 -          -    49,542
FD
INGERSOLL-RAND GLOBAL     NOTE 4.500     45687AAD4    45,299 22,070,000 PRN      DEFINED    3        22,070,000          -         -
HLDG C
INGERSOLL-RAND PLC        SHS            G47791101    32,481    908,800 SH       DEFINED    1           114,100    794,700         -
INGERSOLL-RAND PLC        SHS            G47791101     1,036     28,988 SH       DEFINED    3                 -          -    28,988
INGERSOLL-RAND PLC        SHS            G47791101    12,661    354,255 SH       DEFINED    4                 -    161,685   192,570
INGERSOLL-RAND PLC        SHS            G47791101       272      7,623 SH       DEFINED    7                 -      7,623         -
INGERSOLL-RAND PLC        SHS            G47791101       222      6,224 SH       DEFINED    10            6,224          -         -
INGERSOLL-RAND PLC        SHS            G47791101         3         85 SH       DEFINED    18               85          -         -
INGERSOLL-RAND PLC        SHS            G47791101        18        500 SH       DEFINED                    500          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INGERSOLL-RAND PLC        SHS            G47791101        74      2,060 SH       SOLE                     2,060          -         -
INGERSOLL-RAND PLC        SHS            G47791101       271      7,590 SH       DEFINED    5             7,590          -         -
INGERSOLL-RAND PLC        SHS            G47791101        96      2,700 SH       DEFINED    8               200      2,500         -
INGLES MKTS INC           CL A           457030104       787     52,000 SH       DEFINED    4                 -          -    52,000
INGRAM MICRO INC          CL A           457153104       627     35,951 SH       DEFINED    2            35,951          -         -
INGRAM MICRO INC          CL A           457153104        17      1,000 SH       DEFINED    3                 -          -     1,000
INGRAM MICRO INC          CL A           457153104         7        409 SH       DEFINED    18              409          -         -
INLAND REAL ESTATE CORP   COM NEW        457461200       259     31,770 SH       DEFINED    2            31,770          -         -
INLAND REAL ESTATE CORP   COM NEW        457461200         3        400 SH       DEFINED    3                 -          -       400
INNERWORKINGS INC         COM            45773Y105         1        166 SH       DEFINED    18              166          -         -
INNERWORKINGS INC         COM            45773Y105         4        610 SH       DEFINED                    610          -         -
INNOPHOS HOLDINGS INC     COM            45774N108        24      1,033 SH       DEFINED    2             1,033          -         -
INNOPHOS HOLDINGS INC     COM            45774N108        99      4,287 SH       DEFINED    3                 -          -     4,287
INNOSPEC INC              COM            45768S105       636     63,000 SH       DEFINED    4                 -          -    63,000
INOVIO BIOMEDICAL CORP    COM            45773H102         3      3,000 SH       DEFINED    3                 -          -     3,000
INOVIO BIOMEDICAL CORP    COM            45773H102         -         75 SH       DEFINED    5                75          -         -
INSIGHT ENTERPRISES INC   COM            45765U103         5        472 SH       DEFINED    2               472          -         -
INSIGHT ENTERPRISES INC   COM            45765U103         4        380 SH       DEFINED    3                 -          -       380
INSIGHT ENTERPRISES INC   COM            45765U103       651     57,000 SH       DEFINED    4                 -          -    57,000
INSIGHT ENTERPRISES INC   COM            45765U103         -         13 SH       DEFINED    5                13          -         -
INSIGHT ENTERPRISES INC   COM            45765U103         2        159 SH       DEFINED    8               159          -         -
INSITUFORM TECHNOLOGIES   CL A           457667103       263     11,582 SH       DEFINED    3            11,200          -       382
INC
INSITUFORM TECHNOLOGIES   CL A           457667103       704     31,000 SH       DEFINED    4                 -          -    31,000
INC
INSTEEL INDUSTRIES INC    COM            45774W108     2,176    167,400 SH       DEFINED    4                 -     82,500    84,900
INSULET CORP              COM            45784P101         4        300 SH       DEFINED    2               300          -         -
INSULET CORP              COM            45784P101        26      1,811 SH       DEFINED    3                 -          -     1,811
INTEGRA LIFESCIENCES      COM NEW        457985208       107      2,900 SH       DEFINED    3                 -          -     2,900
HLDGS C
INTEGRA LIFESCIENCES      COM NEW        457985208    12,791    346,915 SH       DEFINED    4                 -    250,265    96,650
HLDGS C
INTEGRAL SYS INC MD       COM            45810H107        26      3,000 SH       DEFINED    3                 -          -     3,000
INTEGRAL SYS INC MD       COM            45810H107     2,526    291,640 SH       DEFINED    4                 -    202,990    88,650
INTEGRAMED AMER INC       COM NEW        45810N302        10      1,279 SH       DEFINED    3                 -          -     1,279
INTEGRAMED AMER INC       COM NEW        45810N302       161     20,313 SH       DEFINED    4                 -          -    20,313
INTEGRATED DEVICE         COM            458118106       475     73,473 SH       DEFINED    2            73,473          -         -
TECHNOLOGY
INTEGRATED DEVICE         COM            458118106         3        450 SH       DEFINED    18              450          -         -
TECHNOLOGY
INTEGRATED SILICON        COM            45812P107        11      1,990 SH       DEFINED    3                 -          -     1,990
SOLUTION
INTEGRATED SILICON        COM            45812P107       624    110,375 SH       DEFINED    4                 -          -   110,375
SOLUTION
INTEGRATED SILICON        COM            45812P107        14      2,500 SH       DEFINED    5             2,500          -         -
SOLUTION
INTEGRYS ENERGY GROUP INC COM            45822P105     4,191     99,818 SH       DEFINED    2            99,818          -         -
INTEGRYS ENERGY GROUP INC COM            45822P105       981     23,373 SH       DEFINED    3               859          -    22,514
INTEGRYS ENERGY GROUP INC COM            45822P105         2         50 SH       DEFINED    18               50          -         -
INTEGRYS ENERGY GROUP INC COM            45822P105         4         85 SH       DEFINED                     85          -         -
INTEGRYS ENERGY GROUP INC COM            45822P105        18        430 SH       DEFINED    5               430          -         -
INTEL CORP                COM            458140100    91,928  4,506,250 SH       DEFINED    1           373,400  4,132,850         -
INTEL CORP                COM            458140100   132,527  6,496,415 SH       DEFINED    2         6,496,415          -         -
INTEL CORP                COM            458140100    43,942  2,154,010 SH       DEFINED    3           405,781          - 1,748,229
INTEL CORP                COM            458140100    10,812    530,000     PUT  DEFINED    3           530,000          -         -
INTEL CORP                COM            458140100     2,508    122,928 SH       DEFINED    4                 -    106,448    16,480
INTEL CORP                COM            458140100    50,739  2,487,220 SH       DEFINED    6         2,487,220          -         -
INTEL CORP                COM            458140100     2,012     98,642 SH       DEFINED    7                 -     98,642         -
INTEL CORP                COM            458140100        87      4,260 SH       DEFINED    9             4,260          -         -
INTEL CORP                COM            458140100       442     21,659 SH       DEFINED    10           21,659          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INTEL CORP                COM            458140100       843     41,307 SH       DEFINED    11           41,307          -         -
INTEL CORP                COM            458140100       265     12,982 SH       DEFINED    14           12,982          -         -
INTEL CORP                COM            458140100       593     29,050 SH       DEFINED    15           29,050          -         -
INTEL CORP                COM            458140100       364     17,844 SH       DEFINED    16           17,844          -         -
INTEL CORP                COM            458140100        53      2,600 SH       DEFINED    17                -          -     2,600
INTEL CORP                COM            458140100       516     25,297 SH       DEFINED    18           25,297          -         -
INTEL CORP                COM            458140100    19,933    977,102 SH       DEFINED    5;1         977,102          -         -
INTEL CORP                COM            458140100     3,704    181,579 SH       DEFINED                177,017      4,562         -
INTEL CORP                COM            458140100        62      3,025 SH       SOLE                     3,025          -         -
INTEL CORP                COM            458140100    31,726  1,555,189 SH       DEFINED    5         1,555,189          -         -
INTEL CORP                COM            458140100     1,042     51,104 SH       DEFINED    8            47,844      3,260         -
INTELLIPHARMACEUTICS      COM            458173101         -        124 SH       DEFINED    5               124          -         -
INTL IN
INTELLIPHARMACEUTICS      COM            458173101         -         25 SH       DEFINED    8                25          -         -
INTL IN
INTERACTIVE BROKERS       COM            45841N107         7        400 SH       DEFINED    3                 -          -       400
GROUP IN
INTERACTIVE DATA CORP     COM            45840J107       807     31,904 SH       DEFINED    2            31,904          -         -
INTERACTIVE INTELLIGENCE  COM            45839M103     2,131    115,500 SH       DEFINED    4                 -     35,500    80,000
INC
INTERCONTINENTAL HTLS     SPONS ADR NEW  45857P301       292     20,321 SH       DEFINED    2            20,321          -         -
GRP PL
INTERCONTINENTAL HTLS     SPONS ADR NEW  45857P301         1        102 SH       DEFINED    3                 -          -       102
GRP PL
INTERCONTINENTALEXCHANGE  COM            45865V100    11,412    101,619 SH       DEFINED    2           101,619          -         -
INC
INTERCONTINENTALEXCHANGE  COM            45865V100       323      2,874 SH       DEFINED    3             1,650          -     1,224
INC
INTERCONTINENTALEXCHANGE  COM            45865V100        14        122 SH       DEFINED    18              122          -         -
INC
INTERCONTINENTALEXCHANGE  COM            45865V100         1          7 SH       DEFINED                      7          -         -
INC
INTERCONTINENTALEXCHANGE  COM            45865V100     1,090      9,707 SH       DEFINED    5             9,707          -         -
INC
INTERDIGITAL INC          COM            45867G101       211      7,943 SH       DEFINED    3                 -          -     7,943
INTERDIGITAL INC          COM            45867G101         5        200 SH       DEFINED    5               200          -         -
INTERFACE INC             CL A           458665106     3,524    424,100 SH       DEFINED    4                 -    254,800   169,300
INTERLINE BRANDS INC      COM            458743101        23      1,309 SH       DEFINED    2             1,309          -         -
INTERMEC INC              COM            458786100       670     52,083 SH       DEFINED    2            52,083          -         -
INTERMEC INC              COM            458786100         7        580 SH       DEFINED    3                 -          -       580
INTERMUNE INC             COM            45884X103         -         14 SH       DEFINED    3                 -          -        14
INTERNAP NETWORK SVCS     COM PAR $.001  45885A300         5      1,000 SH       DEFINED    3                 -          -     1,000
CORP
INTERNAP NETWORK SVCS     COM PAR $.001  45885A300       259     55,000 SH       DEFINED                 55,000          -         -
CORP
INTERNATIONAL ASSETS      COM            459028106         2        147 SH       DEFINED    3                 -          -       147
HLDG CO
INTERNATIONAL ASSETS      COM            459028106     1,520    104,536 SH       DEFINED    14          104,536          -         -
HLDG CO
INTERNATIONAL BUSINESS    COM            459200101    88,118    673,170 SH       DEFINED    1            84,470    588,700         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101   120,247    918,617 SH       DEFINED    2           918,617          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101    25,174    192,317 SH       DEFINED    3            10,025          -   182,292
MACHS
INTERNATIONAL BUSINESS    COM            459200101     3,273     25,000     PUT  DEFINED    3            25,000          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101     1,299      9,921 SH       DEFINED    4                 -      8,720     1,201
MACHS
INTERNATIONAL BUSINESS    COM            459200101    15,485    118,294 SH       DEFINED    6           118,294          -         -
MACHS
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INTERNATIONAL BUSINESS    COM            459200101     7,996     61,083 SH       DEFINED    7                 -     61,083         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101       317      2,418 SH       DEFINED    9             2,418          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101       966      7,381 SH       DEFINED    10            7,381          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101        65        500 SH       DEFINED    11              500          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101     1,431     10,930 SH       DEFINED    14           10,930          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101       199      1,522 SH       DEFINED    15            1,522          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101        77        589 SH       DEFINED    16              589          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101       353      2,695 SH       DEFINED    17                -          -     2,695
MACHS
INTERNATIONAL BUSINESS    COM            459200101     2,600     19,859 SH       DEFINED    18           19,859          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101     1,521     11,618 SH       DEFINED                 11,185        433         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101   119,906    916,010 SH       SOLE                   916,010          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101    20,428    156,058 SH       DEFINED    5           156,058          -         -
MACHS
INTERNATIONAL BUSINESS    COM            459200101     1,140      8,706 SH       DEFINED    8             5,351      3,355         -
MACHS
INTERNATIONAL COAL GRP    COM            45928H106        26      6,828 SH       DEFINED    2             6,828          -         -
INC N
INTERNATIONAL COAL GRP    COM            45928H106       111     28,740 SH       DEFINED    3                 -          -    28,740
INC N
INTERNATIONAL             COM            459506101     4,920    119,590 SH       DEFINED    2           119,590          -         -
FLAVORS&FRAGRA
INTERNATIONAL             COM            459506101       494     12,018 SH       DEFINED    3               878          -    11,140
FLAVORS&FRAGRA
INTERNATIONAL             COM            459506101        12        300 SH       DEFINED    18              300          -         -
FLAVORS&FRAGRA
INTERNATIONAL             COM            459506101        62      1,500 SH       DEFINED    5             1,500          -         -
FLAVORS&FRAGRA
INTERNATIONAL GAME        COM            459902102     7,757    413,263 SH       DEFINED    2           413,263          -         -
TECHNOLOG
INTERNATIONAL GAME        COM            459902102     2,802    149,271 SH       DEFINED    3           128,471          -    20,800
TECHNOLOG
INTERNATIONAL GAME        COM            459902102       563     30,000 SH       DEFINED    14           30,000          -         -
TECHNOLOG
INTERNATIONAL GAME        COM            459902102        19      1,000 SH       DEFINED    15            1,000          -         -
TECHNOLOG
INTERNATIONAL GAME        COM            459902102        42      2,250 SH       DEFINED    16            2,250          -         -
TECHNOLOG
INTERNATIONAL GAME        COM            459902102        17        910 SH       DEFINED    5               910          -         -
TECHNOLOG
INTERNATIONAL RECTIFIER   COM            460254105       329     14,882 SH       DEFINED    3                 -          -    14,882
CORP
INTERNATIONAL RECTIFIER   COM            460254105         6        256 SH       DEFINED    18              256          -         -
CORP
INTERNATIONAL ROYALTY     COM            460277106        29      4,000 SH       DEFINED    7                 -      4,000         -
CORP
INTERNATIONAL ROYALTY     COM            460277106    10,292  1,437,922 SH       DEFINED    5         1,437,922          -         -
CORP
INTERNATIONAL             COM NEW        460321201       133      4,278 SH       DEFINED    3                 -          -     4,278
SHIPHOLDING CO
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INTERNATIONAL             COM NEW        460321201       943     30,350 SH       DEFINED    4                 -          -    30,350
SHIPHOLDING CO
INTERNATIONAL SPEEDWAY    CL A           460335201       366     12,877 SH       DEFINED    2            12,877          -         -
CORP
INTERNATIONAL SPEEDWAY    CL A           460335201        50      1,760 SH       DEFINED    3                 -          -     1,760
CORP
INTERNATIONAL TOWER HILL  COM            46051L104     7,842  1,100,000 SH       DEFINED    1                 -  1,100,000         -
MIN
INTERNET CAP GROUP INC    COM NEW        46059C205         -         50 SH       DEFINED    3                 -          -        50
INTERNET CAP GROUP INC    COM NEW        46059C205        22      3,250 SH       DEFINED    14            3,250          -         -
INTERNET CAP GROUP INC    COM NEW        46059C205         -         34 SH       DEFINED    16               34          -         -
INTERNET HOLDRS TR        DEPOSIT RCPT   46059W102         9        153 SH       DEFINED    3                53          -       100
INTERNET HOLDRS TR        DEPOSIT RCPT   46059W102         1         25 SH       DEFINED    5;1              25          -         -
INTERNET INFRASTRUCTR     DEPOSTRY RCPT  46059V104         -        152 SH       DEFINED    3                 2          -       150
HOLDS
INTEROIL CORP             COM            460951106       273      3,550 SH       DEFINED    3                 -          -     3,550
INTERPUBLIC GROUP COS INC COM            460690100     4,789    648,936 SH       DEFINED    2           648,936          -         -
INTERPUBLIC GROUP COS INC COM            460690100        68      9,240 SH       DEFINED    3             5,353          -     3,887
INTERPUBLIC GROUP COS INC COM            460690100         7        966 SH       DEFINED    18              966          -         -
INTERPUBLIC GROUP COS INC COM            460690100        35      4,680 SH       DEFINED                  4,680          -         -
INTERPUBLIC GROUP COS INC COM            460690100         5        726 SH       DEFINED    5               726          -         -
INTERSIL CORP             CL A           46069S109        24      1,548 SH       DEFINED    3                 -          -     1,548
INTERSIL CORP             CL A           46069S109         5        310 SH       DEFINED    16              310          -         -
INTERSTATE HOTELS &       COM            46088S106       297    135,000 SH       DEFINED    4                 -          -   135,000
RESRTS I
INTERVAL LEISURE GROUP    COM            46113M108        11        879 SH       DEFINED    3                 -          -       879
INC
INTERVAL LEISURE GROUP    COM            46113M108         -          6 SH       DEFINED    5                 6          -         -
INC
INTERVAL LEISURE GROUP    COM            46113M108         1         60 SH       DEFINED    8                60          -         -
INC
INTERVEST BANCSHARES CORP CL A           460927106       102     31,000 SH       DEFINED    4                 -          -    31,000
INTL PAPER CO             COM            460146103    55,737  2,081,300 SH       DEFINED    1           208,500  1,872,800         -
INTL PAPER CO             COM            460146103    15,998    597,387 SH       DEFINED    2           597,387          -         -
INTL PAPER CO             COM            460146103     6,013    224,526 SH       DEFINED    3             4,777          -   219,749
INTL PAPER CO             COM            460146103       145      5,400 SH       DEFINED    14            5,400          -         -
INTL PAPER CO             COM            460146103        21        800 SH       DEFINED    15              800          -         -
INTL PAPER CO             COM            460146103        13        479 SH       DEFINED    18              479          -         -
INTL PAPER CO             COM            460146103        84      3,147 SH       DEFINED                  3,147          -         -
INTL PAPER CO             COM            460146103         1         50 SH       SOLE                        50          -         -
INTL PAPER CO             COM            460146103         2         90 SH       DEFINED    5                90          -         -
INTREPID POTASH INC       COM            46121Y102     3,848    131,900 SH       DEFINED    1            17,700    114,200         -
INTREPID POTASH INC       COM            46121Y102       183      6,275 SH       DEFINED    3                 -          -     6,275
INTREPID POTASH INC       COM            46121Y102         3         90 SH       DEFINED    18               90          -         -
INTREPID POTASH INC       COM            46121Y102       747     25,597 SH       DEFINED    5            25,597          -         -
INTUIT                    COM            461202103     5,281    171,861 SH       DEFINED    2           171,861          -         -
INTUIT                    COM            461202103       997     32,458 SH       DEFINED    3            30,373          -     2,085
INTUIT                    COM            461202103        61      2,000 SH       DEFINED    4                 -      2,000         -
INTUIT                    COM            461202103       340     11,049 SH       DEFINED    10           11,049          -         -
INTUIT                    COM            461202103         6        191 SH       DEFINED    18              191          -         -
INTUIT                    COM            461202103        10        325 SH       SOLE                       325          -         -
INTUIT                    COM            461202103        17        550 SH       DEFINED    5               550          -         -
INTUITIVE SURGICAL INC    COM NEW        46120E602    34,060    112,250 SH       DEFINED    1             5,300    106,950         -
INTUITIVE SURGICAL INC    COM NEW        46120E602     8,295     27,337 SH       DEFINED    2            27,337          -         -
INTUITIVE SURGICAL INC    COM NEW        46120E602     2,527      8,327 SH       DEFINED    3               619          -     7,708
INTUITIVE SURGICAL INC    COM NEW        46120E602       197        650 SH       DEFINED    4                 -        650         -
INTUITIVE SURGICAL INC    COM NEW        46120E602        21         70 SH       DEFINED    15               70          -         -
INTUITIVE SURGICAL INC    COM NEW        46120E602         5         18 SH       DEFINED    18               18          -         -
INTUITIVE SURGICAL INC    COM NEW        46120E602       106        348 SH       DEFINED    5               348          -         -
INVACARE CORP             COM            461203101       304     12,203 SH       DEFINED    2            12,203          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
INVACARE CORP             COM            461203101       146      5,872 SH       DEFINED    3                 -          -     5,872
INVACARE CORP             COM            461203101     3,584    143,700 SH       DEFINED    4                 -     57,900    85,800
INVERNESS MED             COM            46126P106       120      2,900 SH       DEFINED    1                 -      2,900         -
INNOVATIONS IN
INVERNESS MED             COM            46126P106       240      5,790 SH       DEFINED    2             5,790          -         -
INNOVATIONS IN
INVERNESS MED             COM            46126P106        24        587 SH       DEFINED    3                 -          -       587
INNOVATIONS IN
INVERNESS MED             PFD CONV SER B 46126P304     1,759      6,552 PRN      DEFINED    3                 -          -     6,552
INNOVATIONS IN
INVERNESS MED             PFD CONV SER B 46126P304       770      2,867 PRN      DEFINED    4                 -          -     2,867
INNOVATIONS IN
INVERNESS MED             PFD CONV SER B 46126P304         -          1 PRN      SOLE                         1          -         -
INNOVATIONS IN
INVERNESS MED             COM            46126P106        13        325 SH       DEFINED    5               325          -         -
INNOVATIONS IN
INVESCO LTD               SHS            G491BT108       976     41,535 SH       DEFINED    1                 -     41,535         -
INVESCO LTD               SHS            G491BT108    13,436    572,004 SH       DEFINED    2           572,004          -         -
INVESCO LTD               SHS            G491BT108       837     35,625 SH       DEFINED    3             4,735          -    30,890
INVESCO LTD               SHS            G491BT108         4        168 SH       DEFINED    18              168          -         -
INVESCO LTD               SHS            G491BT108       128      5,443 SH       DEFINED                  5,443          -         -
INVESCO LTD               SHS            G491BT108        96      4,067 SH       DEFINED    5             4,067          -         -
INVESCO MORTGAGE CAPITAL  COM            46131B100         7        300 SH       DEFINED    3                 -          -       300
INC
INVESTMENT GRADE MUN      COM            461368102        42      3,000 SH       DEFINED    3                 -          -     3,000
INCOME
INVESTMENT TECHNOLOGY     COM            46145F105     6,026    305,891 SH       DEFINED    4                 -    218,621    87,270
GRP NE
INVESTMENT TECHNOLOGY     COM            46145F105        62      3,155 SH       DEFINED    16            3,155          -         -
GRP NE
INVESTORS BANCORP INC     COM            46146P102       130     11,844 SH       DEFINED    2            11,844          -         -
INVESTORS REAL ESTATE TR  SH BEN INT     461730103       502     55,825 SH       DEFINED    3                 -          -    55,825
INVESTORS TITLE CO        COM            461804106        51      1,656 SH       DEFINED    3                 -          -     1,656
INVESTORS TITLE CO        COM            461804106       256      8,300 SH       DEFINED    4                 -          -     8,300
IOWA TELECOMM SERVICES    COM            462594201    13,959    832,890 SH       DEFINED    3           823,048          -     9,842
INC
IPC THE HOSPITALIST CO    COM            44984A105        16        480 SH       DEFINED    2               480          -         -
INC
IPC THE HOSPITALIST CO    COM            44984A105         2         68 SH       DEFINED    18               68          -         -
INC
IPC THE HOSPITALIST CO    COM            44984A105         5        155 SH       DEFINED                    155          -         -
INC
IPG PHOTONICS CORP        COM            44980X109       100      5,957 SH       DEFINED    2             5,957          -         -
IRELAND BK                SPONSORED ADR  46267Q103         -         40 SH       DEFINED    3                 -          -        40
IRELAND BK                SPONSORED ADR  46267Q103         4        500 SH       DEFINED    5               500          -         -
IRIDIUM COMMUNICATIONS    COM            46269C102        11      1,400 SH       DEFINED    3                 -          -     1,400
INC
IRIS INTL INC             COM            46270W105     5,518    446,426 SH       DEFINED    4                 -    338,346   108,080
IROBOT CORP               COM            462726100        51      2,903 SH       DEFINED    3                 -          -     2,903
IRON MTN INC              COM            462846106     6,925    304,257 SH       DEFINED    2           304,257          -         -
IRON MTN INC              COM            462846106       152      6,660 SH       DEFINED    3             2,023          -     4,637
IRON MTN INC              COM            462846106       195      8,555 SH       DEFINED    7                 -      8,555         -
IRON MTN INC              COM            462846106        69      3,042 SH       DEFINED    10            3,042          -         -
IRON MTN INC              COM            462846106        10        450 SH       DEFINED    13              450          -         -
IRON MTN INC              COM            462846106        24      1,060 SH       DEFINED    17                -          -     1,060
IRON MTN INC              COM            462846106         3        147 SH       DEFINED    18              147          -         -
IRON MTN INC              COM            462846106        13        560 SH       DEFINED                    560          -         -
IRON MTN INC              COM            462846106       932     40,965 SH       SOLE                    40,965          -         -
IRON MTN INC              COM            462846106         5        205 SH       DEFINED    5               205          -         -
IRON MTN INC              COM            462846106         9        390 SH       DEFINED    8                 -        390         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
IRSA INVERSIONES Y REP S  GLOBL DEP RCPT 450047204        19      2,000 SH       DEFINED                  2,000          -         -
A
ISHARES COMEX GOLD TR     ISHARES        464285105     2,020     18,815 SH       DEFINED    1            18,815          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105     9,970     92,858 SH       DEFINED    3                 -          -    92,858
ISHARES COMEX GOLD TR     ISHARES        464285105        97        900 SH       DEFINED    7                 -        900         -
ISHARES COMEX GOLD TR     ISHARES        464285105       856      8,000 SH       DEFINED    14            8,000          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105     3,064     28,540 SH       DEFINED    15           28,540          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105       942      8,770 SH       DEFINED    16            8,770          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105       378      3,524 SH       DEFINED    18            3,524          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105        40        372 SH       DEFINED                    372          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105     1,565     14,585 SH       DEFINED    5            14,585          -         -
ISHARES COMEX GOLD TR     ISHARES        464285105        88        815 SH       DEFINED    8               815          -         -
ISHARES INC               MSCI EMU INDEX 464286608        15        400 SH       DEFINED    1               400          -         -
ISHARES INC               MSCI UTD KINGD 464286699         6        400 SH       DEFINED    1               400          -         -
ISHARES INC               MSCI GERMAN    464286806         9        400 SH       DEFINED    1               400          -         -
ISHARES INC               MSCI S KOREA   464286772     1,007     21,139 SH       DEFINED    2            21,139          -         -
ISHARES INC               MSCI MEX       464286822       990     20,252 SH       DEFINED    2            20,252          -         -
                          INVEST
ISHARES INC               MSCI JAPAN     464286848     1,655    169,895 SH       DEFINED    2           169,895          -         -
ISHARES INC               MSCI HONG KONG 464286871       996     63,613 SH       DEFINED    2            63,613          -         -
ISHARES INC               MSCI AUSTRALIA 464286103    11,811    517,113 SH       DEFINED    3           155,959          -   361,154
ISHARES INC               MSCI AUSTRALIA 464286103       187      8,200     CALL DEFINED    3             8,200          -         -
ISHARES INC               MSCI AUSTRALIA 464286103     9,467    414,500     PUT  DEFINED    3           414,500          -         -
ISHARES INC               MSCI AUSTRIA   464286202        33      1,710 SH       DEFINED    3                 -          -     1,710
                          INV
ISHARES INC               MSCI BELG      464286301        93      7,293 SH       DEFINED    3                 -          -     7,293
                          INVEST
ISHARES INC               MSCI BRAZIL    464286400    52,166    699,179 SH       DEFINED    3           548,609          -   150,570
ISHARES INC               MSCI BRAZIL    464286400    94,755  1,270,000     CALL DEFINED    3         1,270,000          -         -
ISHARES INC               MSCI BRAZIL    464286400   110,438  1,480,200     PUT  DEFINED    3         1,480,200          -         -
ISHARES INC               MSCI CDA INDEX 464286509    11,247    427,137 SH       DEFINED    3                 -          -   427,137
ISHARES INC               JAPAN SML CAP  464286582         8        194 SH       DEFINED    3                 -          -       194
ISHARES INC               MSCI EMU INDEX 464286608         5        130 SH       DEFINED    3                 -          -       130
ISHARES INC               MSCI THAILAND  464286624     1,407     33,121 SH       DEFINED    3                 -          -    33,121
ISHARES INC               MSCI ISRAEL FD 464286632        19        353 SH       DEFINED    3                 -          -       353
ISHARES INC               MSCI CHILE     464286640       755     13,785 SH       DEFINED    3                 -          -    13,785
                          INVES
ISHARES INC               MSCI BRIC INDX 464286657     1,218     26,559 SH       DEFINED    3             8,450          -    18,109
ISHARES INC               MSCI PAC J IDX 464286665     6,799    164,353 SH       DEFINED    3            30,297          -   134,056
ISHARES INC               MSCI SINGAPORE 464286673     3,625    315,514 SH       DEFINED    3             7,900          -   307,614
ISHARES INC               MSCI UTD KINGD 464286699        29      1,775 SH       DEFINED    3                 -          -     1,775
ISHARES INC               MSCI UTD KINGD 464286699     1,361     84,000     CALL DEFINED    3            84,000          -         -
ISHARES INC               MSCI FRANCE    464286707         1         48 SH       DEFINED    3                 -          -        48
ISHARES INC               MSCI TURKEY FD 464286715     2,989     55,460 SH       DEFINED    3                 -          -    55,460
ISHARES INC               MSCI TAIWAN    464286731     1,765    136,056 SH       DEFINED    3             4,800          -   131,256
ISHARES INC               MSCI SWITZERLD 464286749        65      2,900 SH       DEFINED    3                 -          -     2,900
ISHARES INC               MSCI SWEDEN    464286756     3,656    155,566 SH       DEFINED    3                 -          -   155,566
ISHARES INC               MSCI SPAIN     464286764       108      2,244 SH       DEFINED    3                 -          -     2,244
ISHARES INC               MSCI S KOREA   464286772    10,968    230,233 SH       DEFINED    3             2,930          -   227,303
ISHARES INC               MSCI S KOREA   464286772    11,672    245,000     CALL DEFINED    3           245,000          -         -
ISHARES INC               MSCI S KOREA   464286772    11,672    245,000     PUT  DEFINED    3           245,000          -         -
ISHARES INC               MSCI STH AFRCA 464286780       506      9,040 SH       DEFINED    3             1,400          -     7,640
ISHARES INC               MSCI GERMAN    464286806       963     42,931 SH       DEFINED    3                 -          -    42,931
ISHARES INC               MSCI NETHR     464286814       178      8,705 SH       DEFINED    3                 -          -     8,705
                          INVES
ISHARES INC               MSCI MEX       464286822       124      2,546 SH       DEFINED    3             1,200          -     1,346
                          INVEST
ISHARES INC               MSCI MALAYSIA  464286830     1,314    123,694 SH       DEFINED    3             8,500          -   115,194
ISHARES INC               MSCI JAPAN     464286848     2,213    227,243 SH       DEFINED    3                 -          -   227,243
ISHARES INC               MSCI JAPAN     464286848    19,480  2,000,000     CALL DEFINED    3         2,000,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES INC               MSCI JAPAN     464286848     9,740  1,000,000     PUT  DEFINED    3         1,000,000          -         -
ISHARES INC               MSCI ITALY     464286855       482     24,702 SH       DEFINED    3                 -          -    24,702
ISHARES INC               MSCI HONG KONG 464286871     5,168    330,005 SH       DEFINED    3             5,300          -   324,705
ISHARES INC               MSCI JAPAN     464286848        52      5,300 SH       DEFINED    6             5,300          -         -
ISHARES INC               MSCI AUSTRALIA 464286103       142      6,200 SH       DEFINED    7                 -      6,200         -
ISHARES INC               MSCI BRAZIL    464286400        48        650 SH       DEFINED    7                 -        650         -
ISHARES INC               MSCI CDA INDEX 464286509       732     27,804 SH       DEFINED    7                 -     27,804         -
ISHARES INC               MSCI EMU INDEX 464286608        11        300 SH       DEFINED    7                 -        300         -
ISHARES INC               MSCI BRIC INDX 464286657       249      5,424 SH       DEFINED    7                 -      5,424         -
ISHARES INC               MSCI PAC J IDX 464286665     1,310     31,657 SH       DEFINED    7                 -     31,657         -
ISHARES INC               MSCI SINGAPORE 464286673        22      1,900 SH       DEFINED    7                 -      1,900         -
ISHARES INC               MSCI UTD KINGD 464286699        76      4,670 SH       DEFINED    7                 -      4,670         -
ISHARES INC               MSCI GERMAN    464286806        45      2,000 SH       DEFINED    7                 -      2,000         -
ISHARES INC               MSCI MEX       464286822        12        250 SH       DEFINED    7                 -        250         -
                          INVEST
ISHARES INC               MSCI JAPAN     464286848        71      7,318 SH       DEFINED    7                 -      7,318         -
ISHARES INC               MSCI HONG KONG 464286871        13        800 SH       DEFINED    7                 -        800         -
ISHARES INC               MSCI PAC J IDX 464286665     1,617     39,094 SH       DEFINED    10           39,094          -         -
ISHARES INC               MSCI JAPAN     464286848       128     13,192 SH       DEFINED    10           13,192          -         -
ISHARES INC               MSCI PAC J IDX 464286665       214      5,180 SH       DEFINED    11            5,180          -         -
ISHARES INC               MSCI JAPAN     464286848        43      4,375 SH       DEFINED    11            4,375          -         -
ISHARES INC               MSCI STH AFRCA 464286780         9        160 SH       DEFINED    13              160          -         -
ISHARES INC               MSCI JAPAN     464286848       261     26,790 SH       DEFINED    13           26,790          -         -
ISHARES INC               MSCI ITALY     464286855        24      1,235 SH       DEFINED    13            1,235          -         -
ISHARES INC               MSCI HONG KONG 464286871        45      2,870 SH       DEFINED    13            2,870          -         -
ISHARES INC               MSCI BRAZIL    464286400        60        800 SH       DEFINED    14              800          -         -
ISHARES INC               MSCI EMU INDEX 464286608       442     11,792 SH       DEFINED    14           11,792          -         -
ISHARES INC               MSCI UTD KINGD 464286699       258     15,954 SH       DEFINED    14           15,954          -         -
ISHARES INC               MSCI TAIWAN    464286731        35      2,700 SH       DEFINED    14            2,700          -         -
ISHARES INC               MSCI JAPAN     464286848     1,558    160,000 SH       DEFINED    14          160,000          -         -
ISHARES INC               MSCI BRAZIL    464286400       873     11,705 SH       DEFINED    15           11,705          -         -
ISHARES INC               MSCI CDA INDEX 464286509     1,080     41,000 SH       DEFINED    15           41,000          -         -
ISHARES INC               MSCI PAC J IDX 464286665       573     13,860 SH       DEFINED    15           13,860          -         -
ISHARES INC               MSCI JAPAN     464286848       116     11,865 SH       DEFINED    15           11,865          -         -
ISHARES INC               MSCI AUSTRALIA 464286103        57      2,510 SH       DEFINED    16            2,510          -         -
ISHARES INC               MSCI BRAZIL    464286400       119      1,600 SH       DEFINED    16            1,600          -         -
ISHARES INC               MSCI CDA INDEX 464286509        38      1,450 SH       DEFINED    16            1,450          -         -
ISHARES INC               MSCI BRIC INDX 464286657        10        219 SH       DEFINED    16              219          -         -
ISHARES INC               MSCI PAC J IDX 464286665         8        200 SH       DEFINED    16              200          -         -
ISHARES INC               MSCI S KOREA   464286772        95      2,000 SH       DEFINED    16            2,000          -         -
ISHARES INC               MSCI GERMAN    464286806         4        200 SH       DEFINED    16              200          -         -
ISHARES INC               MSCI JAPAN     464286848       232     23,868 SH       DEFINED    16           23,868          -         -
ISHARES INC               MSCI HONG KONG 464286871        58      3,715 SH       DEFINED    16            3,715          -         -
ISHARES INC               MSCI AUSTRALIA 464286103     1,841     80,600 SH       DEFINED    17                -          -    80,600
ISHARES INC               MSCI BRAZIL    464286400        48        650 SH       DEFINED    17                -          -       650
ISHARES INC               MSCI EMU INDEX 464286608     8,641    230,600 SH       DEFINED    17                -          -   230,600
ISHARES INC               MSCI BRIC INDX 464286657        65      1,425 SH       DEFINED    17                -          -     1,425
ISHARES INC               MSCI PAC J IDX 464286665       450     10,879 SH       DEFINED    17                -          -    10,879
ISHARES INC               MSCI SINGAPORE 464286673       501     43,600 SH       DEFINED    17                -          -    43,600
ISHARES INC               MSCI UTD KINGD 464286699     2,401    148,200 SH       DEFINED    17                -          -   148,200
ISHARES INC               MSCI SWITZERLD 464286749     2,010     90,300 SH       DEFINED    17                -          -    90,300
ISHARES INC               MSCI SWEDEN    464286756       611     26,000 SH       DEFINED    17                -          -    26,000
ISHARES INC               MSCI MEX       464286822        29        600 SH       DEFINED    17                -          -       600
                          INVEST
ISHARES INC               MSCI JAPAN     464286848     5,259    539,948 SH       DEFINED    17                -          -   539,948
ISHARES INC               MSCI HONG KONG 464286871       886     56,600 SH       DEFINED    17                -          -    56,600
ISHARES INC               MSCI AUSTRALIA 464286103        17        728 SH       DEFINED    18              728          -         -
ISHARES INC               MSCI AUSTRALIA 464286103        86      3,765 SH       DEFINED                  3,765          -         -
ISHARES INC               MSCI AUSTRALIA 464286103       385     16,850 SH       SOLE                    16,850          -         -
ISHARES INC               MSCI BRAZIL    464286400       318      4,258 SH       DEFINED                  4,258          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES INC               MSCI BRAZIL    464286400     2,143     28,717 SH       SOLE                    28,717          -         -
ISHARES INC               MSCI CDA INDEX 464286509       478     18,139 SH       DEFINED                 17,720        419         -
ISHARES INC               MSCI EMU INDEX 464286608       108      2,890 SH       SOLE                     2,890          -         -
ISHARES INC               MSCI ISRAEL FD 464286632       500      9,200 SH       DEFINED                  9,200          -         -
ISHARES INC               MSCI BRIC INDX 464286657        31        669 SH       DEFINED                    669          -         -
ISHARES INC               MSCI PAC J IDX 464286665     1,578     38,148 SH       DEFINED                 37,087      1,061         -
ISHARES INC               MSCI PAC J IDX 464286665     1,013     24,487 SH       SOLE                    24,487          -         -
ISHARES INC               MSCI SINGAPORE 464286673        11        914 SH       DEFINED                      -        914         -
ISHARES INC               MSCI UTD KINGD 464286699     1,530     94,450 SH       DEFINED                 60,350     34,100         -
ISHARES INC               MSCI TAIWAN    464286731     3,313    255,420 SH       DEFINED                255,420          -         -
ISHARES INC               MSCI SPAIN     464286764        74      1,530 SH       DEFINED                  1,530          -         -
ISHARES INC               MSCI S KOREA   464286772     1,625     34,110 SH       DEFINED                 34,110          -         -
ISHARES INC               MSCI GERMAN    464286806       329     14,650 SH       DEFINED                 14,650          -         -
ISHARES INC               MSCI MALAYSIA  464286830        67      6,300 SH       DEFINED                  6,300          -         -
ISHARES INC               MSCI JAPAN     464286848     1,456    149,456 SH       DEFINED                 91,456     58,000         -
ISHARES INC               MSCI JAPAN     464286848     2,033    208,710 SH       SOLE                   208,710          -         -
ISHARES INC               MSCI HONG KONG 464286871        43      2,750 SH       DEFINED                  2,750          -         -
ISHARES INC               MSCI AUSTRALIA 464286103     5,569    243,817 SH       DEFINED    5           243,817          -         -
ISHARES INC               MSCI AUSTRIA   464286202       469     23,955 SH       DEFINED    5            23,955          -         -
                          INV
ISHARES INC               MSCI BRAZIL    464286400     4,121     55,225 SH       DEFINED    5            55,225          -         -
ISHARES INC               MSCI CDA INDEX 464286509       157      5,995 SH       DEFINED    5             5,995          -         -
ISHARES INC               MSCI EMU INDEX 464286608     1,458     38,909 SH       DEFINED    5            38,909          -         -
ISHARES INC               MSCI ISRAEL FD 464286632       164      3,020 SH       DEFINED    5             3,020          -         -
ISHARES INC               MSCI CHILE     464286640        14        255 SH       DEFINED    5               255          -         -
                          INVES
ISHARES INC               MSCI BRIC INDX 464286657     1,793     39,110 SH       DEFINED    5            39,110          -         -
ISHARES INC               MSCI PAC J IDX 464286665     5,215    126,056 SH       DEFINED    5           126,056          -         -
ISHARES INC               MSCI SINGAPORE 464286673       118     10,288 SH       DEFINED    5            10,288          -         -
ISHARES INC               MSCI UTD KINGD 464286699     3,542    218,635 SH       DEFINED    5           218,635          -         -
ISHARES INC               MSCI FRANCE    464286707       597     23,070 SH       DEFINED    5            23,070          -         -
ISHARES INC               MSCI TURKEY FD 464286715       372      6,900 SH       DEFINED    5             6,900          -         -
ISHARES INC               MSCI TAIWAN    464286731     2,567    197,935 SH       DEFINED    5           197,935          -         -
ISHARES INC               MSCI SWITZERLD 464286749         8        350 SH       DEFINED    5               350          -         -
ISHARES INC               MSCI SWEDEN    464286756       732     31,160 SH       DEFINED    5            31,160          -         -
ISHARES INC               MSCI SPAIN     464286764         7        137 SH       DEFINED    5               137          -         -
ISHARES INC               MSCI S KOREA   464286772       440      9,237 SH       DEFINED    5             9,237          -         -
ISHARES INC               MSCI STH AFRCA 464286780         5         82 SH       DEFINED    5                82          -         -
ISHARES INC               MSCI GERMAN    464286806       605     26,977 SH       DEFINED    5            26,977          -         -
ISHARES INC               MSCI NETHR     464286814         2        100 SH       DEFINED    5               100          -         -
                          INVES
ISHARES INC               MSCI MEX       464286822       173      3,536 SH       DEFINED    5             3,536          -         -
                          INVEST
ISHARES INC               MSCI MALAYSIA  464286830        11        999 SH       DEFINED    5               999          -         -
ISHARES INC               MSCI JAPAN     464286848     4,294    440,866 SH       DEFINED    5           440,866          -         -
ISHARES INC               MSCI ITALY     464286855         1         75 SH       DEFINED    5                75          -         -
ISHARES INC               MSCI HONG KONG 464286871       790     50,467 SH       DEFINED    5            50,467          -         -
ISHARES INC               MSCI AUSTRALIA 464286103        28      1,215 SH       DEFINED    8               694        521         -
ISHARES INC               MSCI AUSTRIA   464286202         8        400 SH       DEFINED    8               400          -         -
                          INV
ISHARES INC               MSCI CDA INDEX 464286509     3,470    131,754 SH       DEFINED    8            28,579    103,175         -
ISHARES INC               MSCI EMU INDEX 464286608        64      1,701 SH       DEFINED    8               689      1,012         -
ISHARES INC               MSCI PAC J IDX 464286665     1,015     24,532 SH       DEFINED    8            24,082        450         -
ISHARES INC               MSCI SINGAPORE 464286673         5        399 SH       DEFINED    8               316         83         -
ISHARES INC               MSCI UTD KINGD 464286699       331     20,420 SH       DEFINED    8            17,220      3,200         -
ISHARES INC               MSCI FRANCE    464286707        17        694 SH       DEFINED    8               444        250         -
ISHARES INC               MSCI GERMAN    464286806         9        374 SH       DEFINED    8               124        250         -
ISHARES INC               MSCI JAPAN     464286848       811     83,254 SH       DEFINED    8            80,954      2,300         -
ISHARES INC               MSCI HONG KONG 464286871         7        450 SH       DEFINED    8               253        197         -
ISHARES INC               MSCI BRAZIL    464286400        21        288 SH       DEFINED    8               288          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES INC               MSCI BRIC INDX 464286657         5        105 SH       DEFINED    8               105          -         -
ISHARES INC               MSCI TAIWAN    464286731        74      5,667 SH       DEFINED    8             5,667          -         -
ISHARES INC               MSCI SWEDEN    464286756        20        838 SH       DEFINED    8               838          -         -
ISHARES INC               MSCI S KOREA   464286772        10        211 SH       DEFINED    8               211          -         -
ISHARES S&P GSCI          UNIT BEN INT   46428R107       369     11,584 SH       DEFINED    3                 -          -    11,584
COMMODITY I
ISHARES S&P GSCI          UNIT BEN INT   46428R107       159      5,000 SH       DEFINED    13            5,000          -         -
COMMODITY I
ISHARES S&P GSCI          UNIT BEN INT   46428R107        51      1,610 SH       DEFINED    16            1,610          -         -
COMMODITY I
ISHARES S&P GSCI          UNIT BEN INT   46428R107       270      8,500 SH       DEFINED                  8,500          -         -
COMMODITY I
ISHARES S&P GSCI          UNIT BEN INT   46428R107       129      4,061 SH       DEFINED    5             4,061          -         -
COMMODITY I
ISHARES SILVER TRUST      ISHARES        46428Q109    19,422  1,174,307 SH       DEFINED    3           182,034          -   992,273
ISHARES SILVER TRUST      ISHARES        46428Q109     3,308    200,000     PUT  DEFINED    3           200,000          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109     3,433    207,580 SH       DEFINED    7                 -    207,580         -
ISHARES SILVER TRUST      ISHARES        46428Q109       123      7,425 SH       DEFINED    13            7,425          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109        52      3,170 SH       DEFINED    14            3,170          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109       629     38,035 SH       DEFINED    15           38,035          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109        33      2,000 SH       DEFINED    16            2,000          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109       170     10,255 SH       DEFINED                 10,255          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109       206     12,442 SH       SOLE                    12,442          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109     1,242     75,062 SH       DEFINED    5            75,062          -         -
ISHARES SILVER TRUST      ISHARES        46428Q109       378     22,890 SH       DEFINED    8            12,830     10,060         -
ISHARES TR                HIGH YLD CORP  464288513     3,599     40,971 SH       DEFINED    2            40,971          -         -
ISHARES TR                LARGE VAL INDX 464288109     9,534    178,508 SH       DEFINED    3                 -          -   178,508
ISHARES TR                S&P CITINT TBD 464288117       770      7,474 SH       DEFINED    3                 -          -     7,474
ISHARES TR                S&P SH NTL     464288158     1,222     11,635 SH       DEFINED    3                 -          -    11,635
                          AMTFR
ISHARES TR                AGENCY BD FD   464288166        37        340 SH       DEFINED    3                 -          -       340
ISHARES TR                MSCI ACJPN IDX 464288182       857     15,392 SH       DEFINED    3                 -          -    15,392
ISHARES TR                MID CORE INDEX 464288208       472      6,923 SH       DEFINED    3                 -          -     6,923
ISHARES TR                S&P EMRG INFRS 464288216         6        185 SH       DEFINED    3                 -          -       185
ISHARES TR                S&P GLBIDX ETF 464288224        43      1,925 SH       DEFINED    3                 -          -     1,925
ISHARES TR                S&P NUCIDX ETF 464288232        42      1,000 SH       DEFINED    3                 -          -     1,000
ISHARES TR                MSCI ACWI EX   464288240        68      1,674 SH       DEFINED    3                 -          -     1,674
ISHARES TR                MSCI ACWI INDX 464288257        47      1,100 SH       DEFINED    3                 -          -     1,100
ISHARES TR                MSCI SMALL CAP 464288273     3,192     89,134 SH       DEFINED    3                 -          -    89,134
ISHARES TR                JPMORGAN USD   464288281    31,250    307,033 SH       DEFINED    3                 -          -   307,033
ISHARES TR                MID GRWTH INDX 464288307         3         46 SH       DEFINED    3                 -          -        46
ISHARES TR                S&P AMTFREE    464288323         3         25 SH       DEFINED    3                 -          -        25
                          MUNI
ISHARES TR                S&P CAL AMTFR  464288356       537      5,091 SH       DEFINED    3                 -          -     5,091
                          MN
ISHARES TR                S&P GLO INFRAS 464288372       305      8,940 SH       DEFINED    3                 -          -     8,940
ISHARES TR                S&P NTL        464288414     2,594     25,244 SH       DEFINED    3                 -          -    25,244
                          AMTFREE
ISHARES TR                S&P DEV EX-US  464288422         3         95 SH       DEFINED    3                 -          -        95
ISHARES TR                S&P ASIA 50 IN 464288430        35        875 SH       DEFINED    3                 -          -       875
ISHARES TR                SMLL CORE INDX 464288505       386      5,475 SH       DEFINED    3                 -          -     5,475
ISHARES TR                HIGH YLD CORP  464288513    22,221    252,971 SH       DEFINED    3                 -          -   252,971
ISHARES TR                MRTG PLS CAP   464288539       118      8,000 SH       DEFINED    3                 -          -     8,000
                          IDX
ISHARES TR                RESIDENT PLS   464288562       209      6,745 SH       DEFINED    3                 -          -     6,745
                          CAP
ISHARES TR                FTSE KLD400    464288570         6        140 SH       DEFINED    3                 -          -       140
                          SOC
ISHARES TR                BARCLYS MBS BD 464288588    22,616    213,395 SH       DEFINED    3                 -          -   213,395
ISHARES TR                BARCLYS GOVT   464288596        37        350 SH       DEFINED    3                 -          -       350
                          CR
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR                SMLL GRWTH IDX 464288604       323      5,000 SH       DEFINED    3                 -          -     5,000
ISHARES TR                BARCLYS INTER  464288612     2,009     19,088 SH       DEFINED    3                 -          -    19,088
                          GV
ISHARES TR                BARCLYS CR BD  464288620     6,700     66,642 SH       DEFINED    3                 -          -    66,642
ISHARES TR                BARCLYS INTER  464288638    18,450    179,631 SH       DEFINED    3                 -          -   179,631
                          CR
ISHARES TR                BARCLYS 1-3YR  464288646    17,707    170,326 SH       DEFINED    3                 -          -   170,326
                          CR
ISHARES TR                BARCLYS        464288653        78        735 SH       DEFINED    3                 -          -       735
                          10-20YR
ISHARES TR                BARCLYS 3-7 YR 464288661     1,435     13,022 SH       DEFINED    3                 -          -    13,022
ISHARES TR                BARCLYS SH     464288679    12,012    109,010 SH       DEFINED    3                 -          -   109,010
                          TREA
ISHARES TR                US PFD STK IDX 464288687    32,868    895,575 SH       DEFINED    3                 -          -   895,575
ISHARES TR                S&P GLB MTRLS  464288695     1,657     26,626 SH       DEFINED    3                 -          -    26,626
ISHARES TR                SMLL VAL INDX  464288703     3,642     54,348 SH       DEFINED    3                 -          -    54,348
ISHARES TR                S&P GL UTILITI 464288711       197      4,105 SH       DEFINED    3                 -          -     4,105
ISHARES TR                S&P GL INDUSTR 464288729       120      2,696 SH       DEFINED    3                 -          -     2,696
ISHARES TR                S&P GL C STAPL 464288737     1,064     18,801 SH       DEFINED    3                 -          -    18,801
ISHARES TR                S&P GL CONSUME 464288745     1,389     31,686 SH       DEFINED    3                 -          -    31,686
ISHARES TR                DJ HOME CONSTN 464288752       518     43,112 SH       DEFINED    3                 -          -    43,112
ISHARES TR                DJ AEROSPACE   464288760       299      5,874 SH       DEFINED    3                 -          -     5,874
ISHARES TR                DJ REGIONAL BK 464288778     1,090     52,371 SH       DEFINED    3                 -          -    52,371
ISHARES TR                DJ INS INDX FD 464288786        95      3,550 SH       DEFINED    3                 -          -     3,550
ISHARES TR                DJ BROKER-DEAL 464288794     1,804     64,126 SH       DEFINED    3                 -          -    64,126
ISHARES TR                FTSE KLD SEL   464288802        10        200 SH       DEFINED    3                 -          -       200
                          SOC
ISHARES TR                DJ MED DEVICES 464288810       130      2,450 SH       DEFINED    3                 -          -     2,450
ISHARES TR                DJ HEALTH CARE 464288828     2,128     43,944 SH       DEFINED    3            10,000          -    33,944
ISHARES TR                DJ PHARMA INDX 464288836     3,103     53,819 SH       DEFINED    3                 -          -    53,819
ISHARES TR                DJ OIL EQUIP   464288844     1,877     43,623 SH       DEFINED    3                 -          -    43,623
ISHARES TR                DJ OIL&GAS EXP 464288851       393      7,271 SH       DEFINED    3                 -          -     7,271
ISHARES TR                RSSL MCRCP IDX 464288869     2,224     56,970 SH       DEFINED    3            15,500          -    41,470
ISHARES TR                MSCI VAL IDX   464288877    12,958    257,408 SH       DEFINED    3                 -          -   257,408
ISHARES TR                MSCI GRW IDX   464288885    10,535    191,124 SH       DEFINED    3                 -          -   191,124
ISHARES TR                S&P GRWTH ALL  464289867        55      1,900 SH       DEFINED    3                 -          -     1,900
ISHARES TR                S&P MODERATE   464289875         6        200 SH       DEFINED    3                 -          -       200
ISHARES TR                RSSL MCRCP IDX 464288869       183      4,700 SH       DEFINED    4                 -          -     4,700
ISHARES TR                JPMORGAN USD   464288281       254      2,500 SH       DEFINED    7                 -      2,500         -
ISHARES TR                S&P ASIA 50 IN 464288430       316      7,900 SH       DEFINED    7                 -      7,900         -
ISHARES TR                BARCLYS INTER  464288638     5,197     50,600 SH       DEFINED    7                 -     50,600         -
                          CR
ISHARES TR                BARCLYS 1-3YR  464288646     4,522     43,500 SH       DEFINED    7                 -     43,500         -
                          CR
ISHARES TR                S&P GLB MTRLS  464288695        22        350 SH       DEFINED    7                 -        350         -
ISHARES TR                JPMORGAN USD   464288281        33        325 SH       DEFINED    13              325          -         -
ISHARES TR                HIGH YLD CORP  464288513       220      2,500 SH       DEFINED    13            2,500          -         -
ISHARES TR                MSCI GRW IDX   464288885        17        300 SH       DEFINED    15              300          -         -
ISHARES TR                HIGH YLD CORP  464288513       132      1,500 SH       DEFINED    16            1,500          -         -
ISHARES TR                BARCLYS        464288653       818      7,680 SH       DEFINED    16            7,680          -         -
                          10-20YR
ISHARES TR                MSCI ACWI EX   464288240     1,726     42,200 SH       DEFINED    17                -          -    42,200
ISHARES TR                MSCI ACWI INDX 464288257       867     20,500 SH       DEFINED    17                -          -    20,500
ISHARES TR                DJ INTL SEL    464288448        75      2,400 SH       DEFINED    17                -          -     2,400
                          DIVD
ISHARES TR                S&P GLB MTRLS  464288695       100      1,600 SH       DEFINED    17                -          -     1,600
ISHARES TR                DJ REGIONAL BK 464288778        31      1,500 SH       DEFINED    17                -          -     1,500
ISHARES TR                JPMORGAN USD   464288281        23        227 SH       DEFINED    18              227          -         -
ISHARES TR                HIGH YLD CORP  464288513       464      5,277 SH       DEFINED    18            5,277          -         -
ISHARES TR                BARCLYS CR BD  464288620        79        790 SH       DEFINED    18              790          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR                US PFD STK IDX 464288687       114      3,102 SH       DEFINED    18            3,102          -         -
ISHARES TR                FTSE KLD SEL   464288802        23        461 SH       DEFINED    18              461          -         -
                          SOC
ISHARES TR                DJ OIL EQUIP   464288844        54      1,257 SH       DEFINED    18            1,257          -         -
ISHARES TR                MSCI GRW IDX   464288885        96      1,750 SH       DEFINED    18            1,750          -         -
ISHARES TR                S&PCITI1-3YRTB 464288125        50        484 SH       DEFINED                    484          -         -
ISHARES TR                AGENCY BD FD   464288166     1,099     10,215 SH       DEFINED                  8,940      1,275         -
ISHARES TR                MSCI ACJPN IDX 464288182        11        200 SH       DEFINED                      -        200         -
ISHARES TR                MSCI ACJPN IDX 464288182       399      7,170 SH       SOLE                     7,170          -         -
ISHARES TR                JPMORGAN USD   464288281        19        190 SH       DEFINED                      -        190         -
ISHARES TR                S&P GLO INFRAS 464288372        26        760 SH       DEFINED                    760          -         -
ISHARES TR                S&P ASIA 50 IN 464288430        33        820 SH       DEFINED                    820          -         -
ISHARES TR                HIGH YLD CORP  464288513        21        240 SH       DEFINED                      -        240         -
ISHARES TR                HIGH YLD CORP  464288513       741      8,431 SH       SOLE                     8,431          -         -
ISHARES TR                BARCLYS MBS BD 464288588     1,266     11,945 SH       DEFINED                 10,780      1,165         -
ISHARES TR                BARCLYS GOVT   464288596       310      2,960 SH       DEFINED                  2,610        350         -
                          CR
ISHARES TR                BARCLYS CR BD  464288620       281      2,800 SH       DEFINED                  2,800          -         -
ISHARES TR                BARCLYS 3-7 YR 464288661        41        370 SH       DEFINED                    315         55         -
ISHARES TR                US PFD STK IDX 464288687       441     12,015 SH       DEFINED                 12,015          -         -
ISHARES TR                S&P GLB MTRLS  464288695        29        470 SH       DEFINED                    470          -         -
ISHARES TR                DJ PHARMA INDX 464288836       113      1,960 SH       DEFINED                  1,960          -         -
ISHARES TR                MSCI VAL IDX   464288877       150      2,976 SH       DEFINED                  2,866        110         -
ISHARES TR                LARGE VAL INDX 464288109        32        600 SH       DEFINED    5               600          -         -
ISHARES TR                S&PCITI1-3YRTB 464288125     1,123     10,791 SH       DEFINED    5            10,791          -         -
ISHARES TR                S&P GTFIDX ETF 464288174        20        500 SH       DEFINED    5               500          -         -
ISHARES TR                MSCI ACJPN IDX 464288182     1,721     30,895 SH       DEFINED    5            30,895          -         -
ISHARES TR                FTSE CHINA ETF 464288190        81      1,650 SH       DEFINED    5             1,650          -         -
ISHARES TR                S&P EMRG INFRS 464288216       677     22,718 SH       DEFINED    5            22,718          -         -
ISHARES TR                MSCI ACWI EX   464288240       143      3,500 SH       DEFINED    5             3,500          -         -
ISHARES TR                MSCI ACWI INDX 464288257        96      2,270 SH       DEFINED    5             2,270          -         -
ISHARES TR                JPMORGAN USD   464288281       958      9,411 SH       DEFINED    5             9,411          -         -
ISHARES TR                S&P GLO INFRAS 464288372     1,696     49,780 SH       DEFINED    5            49,780          -         -
ISHARES TR                DJ INTL SEL    464288448        14        460 SH       DEFINED    5               460          -         -
                          DIVD
ISHARES TR                EPRA/NAR DEV   464288489       119      4,100 SH       DEFINED    5             4,100          -         -
                          R/E
ISHARES TR                DEV SM CP EX-N 464288497        69      2,100 SH       DEFINED    5             2,100          -         -
ISHARES TR                HIGH YLD CORP  464288513    10,640    121,127 SH       DEFINED    5           121,127          -         -
ISHARES TR                FTSE KLD400    464288570        19        444 SH       DEFINED    5               444          -         -
                          SOC
ISHARES TR                BARCLYS INTER  464288612       119      1,133 SH       DEFINED    5             1,133          -         -
                          GV
ISHARES TR                BARCLYS CR BD  464288620       187      1,861 SH       DEFINED    5             1,861          -         -
ISHARES TR                BARCLYS INTER  464288638        53        520 SH       DEFINED    5               520          -         -
                          CR
ISHARES TR                BARCLYS 1-3YR  464288646         6         55 SH       DEFINED    5                55          -         -
                          CR
ISHARES TR                BARCLYS SH     464288679         -          - SH       DEFINED    5                 -          -         -
                          TREA
ISHARES TR                US PFD STK IDX 464288687       371     10,124 SH       DEFINED    5            10,124          -         -
ISHARES TR                S&P GLB MTRLS  464288695     1,046     16,800 SH       DEFINED    5            16,800          -         -
ISHARES TR                S&P GL UTILITI 464288711        48      1,000 SH       DEFINED    5             1,000          -         -
ISHARES TR                S&P GL INDUSTR 464288729       681     15,335 SH       DEFINED    5            15,335          -         -
ISHARES TR                S&P GL C STAPL 464288737        25        450 SH       DEFINED    5               450          -         -
ISHARES TR                S&P GL CONSUME 464288745        40        906 SH       DEFINED    5               906          -         -
ISHARES TR                DJ MED DEVICES 464288810        37        705 SH       DEFINED    5               705          -         -
ISHARES TR                DJ HEALTH CARE 464288828        10        200 SH       DEFINED    5               200          -         -
ISHARES TR                DJ PHARMA INDX 464288836       273      4,735 SH       DEFINED    5             4,735          -         -
ISHARES TR                MSCI VAL IDX   464288877         -          - SH       DEFINED    5                 -          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR                MSCI GRW IDX   464288885        28        515 SH       DEFINED    5               515          -         -
ISHARES TR                S&P AMTFREE    464288323        39        375 SH       DEFINED    8                 -        375         -
                          MUNI
ISHARES TR                BARCLYS CR BD  464288620        10        100 SH       DEFINED    8                 -        100         -
ISHARES TR                BARCLYS 3-7 YR 464288661         4         35 SH       DEFINED    8                 -         35         -
ISHARES TR                US PFD STK IDX 464288687        74      2,000 SH       DEFINED    8             1,000      1,000         -
ISHARES TR                S&P EMRG INFRS 464288216         2         80 SH       DEFINED    8                80          -         -
ISHARES TR                JPMORGAN USD   464288281         1         10 SH       DEFINED    8                10          -         -
ISHARES TR                S&P GLO INFRAS 464288372         8        225 SH       DEFINED    8               225          -         -
ISHARES TR                DJ INTL SEL    464288448        24        750 SH       DEFINED    8               750          -         -
                          DIVD
ISHARES TR                HIGH YLD CORP  464288513     2,276     25,912 SH       DEFINED    8            25,912          -         -
ISHARES TR                BARCLYS 1-3YR  464288646        50        480 SH       DEFINED    8               480          -         -
                          CR
ISHARES TR                BARCLYS SH     464288679        30        270 SH       DEFINED    8               270          -         -
                          TREA
ISHARES TR                S&P GLB MTRLS  464288695        20        325 SH       DEFINED    8               325          -         -
ISHARES TR                MSCI VAL IDX   464288877         7        135 SH       DEFINED    8               135          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234       143      3,440 SH       DEFINED    1                 -      3,440         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242    12,042    115,621 SH       DEFINED    2           115,621          -         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432       128      1,421 SH       DEFINED    2             1,421          -         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598       941     16,391 SH       DEFINED    2            16,391          -         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614     5,426    108,847 SH       DEFINED    2           108,847          -         -
ISHARES TR INDEX          DJ US REAL EST 464287739     3,879     84,474 SH       DEFINED    2            84,474          -         -
ISHARES TR INDEX          S&P 100 IDX FD 464287101        52      1,020 SH       DEFINED    3                 -          -     1,020
ISHARES TR INDEX          LRGE GRW INDX  464287119       896     15,269 SH       DEFINED    3                 -          -    15,269
ISHARES TR INDEX          LRGE CORE INDX 464287127       752     11,760 SH       DEFINED    3                 -          -    11,760
ISHARES TR INDEX          NYSE COMP INDX 464287143       138      2,100 SH       DEFINED    3                 -          -     2,100
ISHARES TR INDEX          S&P 1500 INDEX 464287150         6        121 SH       DEFINED    3                 -          -       121
ISHARES TR INDEX          DJ SEL DIV INX 464287168    11,788    268,459 SH       DEFINED    3           158,000          -   110,459
ISHARES TR INDEX          BARCLYS TIPS   464287176    67,445    649,136 SH       DEFINED    3                 -          -   649,136
                          BD
ISHARES TR INDEX          FTSE XNHUA IDX 464287184    25,785    610,143 SH       DEFINED    3           401,247          -   208,896
ISHARES TR INDEX          FTSE XNHUA IDX 464287184    13,735    325,000     CALL DEFINED    3           325,000          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184    40,988    969,900     PUT  DEFINED    3           969,900          -         -
ISHARES TR INDEX          TRANSP AVE IDX 464287192       728      9,856 SH       DEFINED    3                 -          -     9,856
ISHARES TR INDEX          S&P 500 INDEX  464287200    15,366    137,428 SH       DEFINED    3                 -          -   137,428
ISHARES TR INDEX          BARCLY USAGG B 464287226    11,045    107,033 SH       DEFINED    3                 -          -   107,033
ISHARES TR INDEX          MSCI EMERG MKT 464287234   106,802  2,573,546 SH       DEFINED    3           112,396          - 2,461,150
ISHARES TR INDEX          MSCI EMERG MKT 464287234    29,270    705,300     CALL DEFINED    3           705,300          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234   111,170  2,678,800     PUT  DEFINED    3         2,678,800          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242    79,314    761,536 SH       DEFINED    3                 -          -   761,536
ISHARES TR INDEX          S&P GBL TELCM  464287275     1,245     22,768 SH       DEFINED    3                 -          -    22,768
ISHARES TR INDEX          S&P GBL INF    464287291     1,169     20,864 SH       DEFINED    3                 -          -    20,864
ISHARES TR INDEX          S&P500 GRW     464287309    21,305    367,388 SH       DEFINED    3                 -          -   367,388
ISHARES TR INDEX          S&P GBL HLTHCR 464287325     3,136     60,299 SH       DEFINED    3                 -          -    60,299
ISHARES TR INDEX          S&P GBL FIN    464287333     2,617     57,621 SH       DEFINED    3                 -          -    57,621
ISHARES TR INDEX          S&P GBL ENER   464287341       174      4,868 SH       DEFINED    3                 -          -     4,868
ISHARES TR INDEX          S&P NA NAT RES 464287374    19,346    563,871 SH       DEFINED    3                 -          -   563,871
ISHARES TR INDEX          S&P LTN AM 40  464287390    29,280    612,684 SH       DEFINED    3           229,479          -   383,205
ISHARES TR INDEX          S&P 500 VALUE  464287408    30,564    576,567 SH       DEFINED    3                 -          -   576,567
ISHARES TR INDEX          BARCLYS 20+ YR 464287432     3,901     43,395 SH       DEFINED    3            28,428          -    14,967
ISHARES TR INDEX          BARCLYS 20+ YR 464287432     2,697     30,000     PUT  DEFINED    3            30,000          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440     3,262     36,813 SH       DEFINED    3                 -          -    36,813
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457    15,409    185,738 SH       DEFINED    3                 -          -   185,738
ISHARES TR INDEX          MSCI EAFE IDX  464287465    64,963  1,175,166 SH       DEFINED    3           345,350          -   829,816
ISHARES TR INDEX          MSCI EAFE IDX  464287465     3,317     60,000     CALL DEFINED    3            60,000          -         -
ISHARES TR INDEX          RUSSELL MCP VL 464287473     1,425     38,553 SH       DEFINED    3                 -          -    38,553
ISHARES TR INDEX          RUSSELL MCP GR 464287481    27,555    607,750 SH       DEFINED    3                 -          -   607,750
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          RUSSELL MIDCAP 464287499     1,749     21,198 SH       DEFINED    3                 -          -    21,198
ISHARES TR INDEX          S&P MIDCAP 400 464287507    12,277    169,545 SH       DEFINED    3                 -          -   169,545
ISHARES TR INDEX          S&P NA SOFTWR  464287515     2,060     43,961 SH       DEFINED    3                 -          -    43,961
ISHARES TR INDEX          S&P NA SEMICND 464287523     2,145     43,570 SH       DEFINED    3                 -          -    43,570
ISHARES TR INDEX          S&P NA MULTIMD 464287531     1,784     66,113 SH       DEFINED    3                 -          -    66,113
ISHARES TR INDEX          S&P NA TECH FD 464287549     1,319     24,327 SH       DEFINED    3                 -          -    24,327
ISHARES TR INDEX          NASDQ BIO INDX 464287556     6,937     84,778 SH       DEFINED    3                 3          -    84,775
ISHARES TR INDEX          COHEN&ST RLTY  464287564     4,501     85,694 SH       DEFINED    3                 -          -    85,694
ISHARES TR INDEX          S&P GLB100INDX 464287572     1,482     24,594 SH       DEFINED    3                 -          -    24,594
ISHARES TR INDEX          CONS SRVC IDX  464287580       130      2,343 SH       DEFINED    3                 -          -     2,343
ISHARES TR INDEX          RUSSELL1000VAL 464287598    27,302    475,646 SH       DEFINED    3                 -          -   475,646
ISHARES TR INDEX          S&P MC 400 GRW 464287606     7,745     99,670 SH       DEFINED    3                 -          -    99,670
ISHARES TR INDEX          RUSSELL1000GRW 464287614    89,958  1,804,573 SH       DEFINED    3                 -          - 1,804,573
ISHARES TR INDEX          RUSSELL 1000   464287622     3,721     60,689 SH       DEFINED    3                 -          -    60,689
ISHARES TR INDEX          RUSL 2000 VALU 464287630    16,647    286,826 SH       DEFINED    3            23,400          -   263,426
ISHARES TR INDEX          RUSL 2000 GROW 464287648    16,928    248,683 SH       DEFINED    3            12,800          -   235,883
ISHARES TR INDEX          RUSSELL 2000   464287655   220,770  3,535,718 SH       DEFINED    3         3,337,243          -   198,475
ISHARES TR INDEX          RUSSELL 2000   464287655    33,718    540,000     PUT  DEFINED    3           540,000          -         -
ISHARES TR INDEX          RUSL 3000 VALU 464287663       129      1,716 SH       DEFINED    3                 -          -     1,716
ISHARES TR INDEX          RUSL 3000 GROW 464287671     1,541     38,069 SH       DEFINED    3                 -          -    38,069
ISHARES TR INDEX          RUSSELL 3000   464287689       487      7,455 SH       DEFINED    3                 -          -     7,455
ISHARES TR INDEX          DJ US UTILS    464287697     3,996     53,430 SH       DEFINED    3                 -          -    53,430
ISHARES TR INDEX          S&P MIDCP VALU 464287705     2,382     36,125 SH       DEFINED    3                 -          -    36,125
ISHARES TR INDEX          DJ US TELECOMM 464287713     1,892     94,520 SH       DEFINED    3                 -          -    94,520
ISHARES TR INDEX          DJ US TECH SEC 464287721     7,483    130,055 SH       DEFINED    3                 -          -   130,055
ISHARES TR INDEX          DJ US REAL EST 464287739     7,260    158,105 SH       DEFINED    3           103,775          -    54,330
ISHARES TR INDEX          DJ US REAL EST 464287739     4,592    100,000     CALL DEFINED    3           100,000          -         -
ISHARES TR INDEX          DJ US INDUSTRL 464287754       898     16,928 SH       DEFINED    3                 -          -    16,928
ISHARES TR INDEX          DJ US HEALTHCR 464287762     1,464     22,943 SH       DEFINED    3                 -          -    22,943
ISHARES TR INDEX          DJ US FINL SVC 464287770     2,319     43,185 SH       DEFINED    3                 -          -    43,185
ISHARES TR INDEX          DJ US FINL SEC 464287788     2,745     53,018 SH       DEFINED    3                 -          -    53,018
ISHARES TR INDEX          DJ US ENERGY   464287796     1,451     43,639 SH       DEFINED    3                 -          -    43,639
ISHARES TR INDEX          S&P SMLCAP 600 464287804     8,420    153,867 SH       DEFINED    3            94,404          -    59,463
ISHARES TR INDEX          CONS GOODS IDX 464287812     4,286     77,192 SH       DEFINED    3                 -          -    77,192
ISHARES TR INDEX          DJ US BAS MATL 464287838     2,108     35,184 SH       DEFINED    3                 -          -    35,184
ISHARES TR INDEX          DJ US INDEX FD 464287846       252      4,550 SH       DEFINED    3                 -          -     4,550
ISHARES TR INDEX          S&P EURO PLUS  464287861        60      1,537 SH       DEFINED    3                 -          -     1,537
ISHARES TR INDEX          S&P SMLCP VALU 464287879     6,775    116,048 SH       DEFINED    3                 -          -   116,048
ISHARES TR INDEX          S&P SMLCP GROW 464287887     9,558    167,270 SH       DEFINED    3                 -          -   167,270
ISHARES TR INDEX          S&P500 GRW     464287309     2,205     38,025 SH       DEFINED    4                 -     21,900    16,125
ISHARES TR INDEX          DJ SEL DIV INX 464287168       347      7,900 SH       DEFINED    6             7,900          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     1,185     28,550 SH       DEFINED    6            28,550          -         -
ISHARES TR INDEX          S&P 500 VALUE  464287408         8        150 SH       DEFINED    6               150          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440        16        175 SH       DEFINED    6               175          -         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457        62        750 SH       DEFINED    6               750          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465     6,419    116,109 SH       DEFINED    6           116,109          -         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507       536      7,400 SH       DEFINED    6             7,400          -         -
ISHARES TR INDEX          COHEN&ST RLTY  464287564       189      3,600 SH       DEFINED    6             3,600          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804       482      8,800 SH       DEFINED    6             8,800          -         -
ISHARES TR INDEX          DJ SEL DIV INX 464287168       793     18,050 SH       DEFINED    7                 -     18,050         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184     2,641     62,494 SH       DEFINED    7                 -     62,494         -
ISHARES TR INDEX          S&P 500 INDEX  464287200     3,097     27,702 SH       DEFINED    7                 -     27,702         -
ISHARES TR INDEX          BARCLY USAGG B 464287226       391      3,790 SH       DEFINED    7                 -      3,790         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     6,525    157,224 SH       DEFINED    7                 -    157,224         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242     2,002     19,220 SH       DEFINED    7                 -     19,220         -
ISHARES TR INDEX          S&P500 GRW     464287309       128      2,200 SH       DEFINED    7                 -      2,200         -
ISHARES TR INDEX          S&P GBL HLTHCR 464287325         5        100 SH       DEFINED    7                 -        100         -
ISHARES TR INDEX          S&P LTN AM 40  464287390       232      4,850 SH       DEFINED    7                 -      4,850         -
ISHARES TR INDEX          S&P 500 VALUE  464287408        53      1,000 SH       DEFINED    7                 -      1,000         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          BARCLYS 7-10   464287440         7         75 SH       DEFINED    7                 -         75         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457        16        190 SH       DEFINED    7                 -        190         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465     3,346     60,532 SH       DEFINED    7                 -     60,532         -
ISHARES TR INDEX          RUSSELL MCP VL 464287473        33        890 SH       DEFINED    7                 -        890         -
ISHARES TR INDEX          RUSSELL MIDCAP 464287499       401      4,865 SH       DEFINED    7                 -      4,865         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507     1,156     15,960 SH       DEFINED    7                 -     15,960         -
ISHARES TR INDEX          S&P GLB100INDX 464287572       721     11,974 SH       DEFINED    7                 -     11,974         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598     1,230     21,420 SH       DEFINED    7                 -     21,420         -
ISHARES TR INDEX          RUSSELL 1000   464287622    12,104    197,416 SH       DEFINED    7                 -    197,416         -
ISHARES TR INDEX          RUSL 2000 VALU 464287630       293      5,050 SH       DEFINED    7                 -      5,050         -
ISHARES TR INDEX          RUSSELL 2000   464287655       704     11,276 SH       DEFINED    7                 -     11,276         -
ISHARES TR INDEX          DJ US HEALTHCR 464287762        77      1,200 SH       DEFINED    7                 -      1,200         -
ISHARES TR INDEX          S&P EURO PLUS  464287861     1,027     26,350 SH       DEFINED    7                 -     26,350         -
ISHARES TR INDEX          S&P 500 INDEX  464287200       217      1,945 SH       DEFINED    9             1,945          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242     2,091     20,080 SH       DEFINED    9            20,080          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440       129      1,460 SH       DEFINED    9             1,460          -         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       256      3,085 SH       DEFINED    9             3,085          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465    21,929    396,682 SH       DEFINED    9           396,682          -         -
ISHARES TR INDEX          S&P GLB100INDX 464287572        60      1,000 SH       DEFINED    9             1,000          -         -
ISHARES TR INDEX          RUSSELL 1000   464287622    21,180    345,455 SH       DEFINED    9           345,455          -         -
ISHARES TR INDEX          RUSL 2000 VALU 464287630        15        260 SH       DEFINED    9               260          -         -
ISHARES TR INDEX          RUSSELL 2000   464287655     1,044     16,725 SH       DEFINED    9            16,725          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861       398     10,215 SH       DEFINED    9            10,215          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176       264      2,540 SH       DEFINED    10            2,540          -         -
                          BD
ISHARES TR INDEX          S&P 500 INDEX  464287200         8         70 SH       DEFINED    10               70          -         -
ISHARES TR INDEX          BARCLY USAGG B 464287226     1,374     13,319 SH       DEFINED    10           13,319          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     2,577     62,100 SH       DEFINED    10           62,100          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       160      1,537 SH       DEFINED    10            1,537          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440        71        800 SH       DEFINED    10              800          -         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       403      4,863 SH       DEFINED    10            4,863          -         -
ISHARES TR INDEX          S&P GLB100INDX 464287572        22        360 SH       DEFINED    10              360          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861       401     10,305 SH       DEFINED    10           10,305          -         -
ISHARES TR INDEX          S&P 500 INDEX  464287200       249      2,230 SH       DEFINED    11            2,230          -         -
ISHARES TR INDEX          BARCLY USAGG B 464287226       118      1,146 SH       DEFINED    11            1,146          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       729      7,000 SH       DEFINED    11            7,000          -         -
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       149      1,801 SH       DEFINED    11            1,801          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465     1,064     19,250 SH       DEFINED    11           19,250          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861       676     17,344 SH       DEFINED    11           17,344          -         -
ISHARES TR INDEX          DJ SEL DIV INX 464287168        31        710 SH       DEFINED    13              710          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176       386      3,719 SH       DEFINED    13            3,719          -         -
                          BD
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       215      5,096 SH       DEFINED    13            5,096          -         -
ISHARES TR INDEX          S&P 500 INDEX  464287200     1,365     12,207 SH       DEFINED    13           12,207          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234       285      6,879 SH       DEFINED    13            6,879          -         -
ISHARES TR INDEX          S&P GBL ENER   464287341        58      1,639 SH       DEFINED    13            1,639          -         -
ISHARES TR INDEX          S&P LTN AM 40  464287390        47        990 SH       DEFINED    13              990          -         -
ISHARES TR INDEX          COHEN&ST RLTY  464287564       937     17,848 SH       DEFINED    13           17,848          -         -
ISHARES TR INDEX          DJ US FINL SEC 464287788     1,102     21,288 SH       DEFINED    13           21,288          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804        58      1,056 SH       DEFINED    13            1,056          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861        38        970 SH       DEFINED    13              970          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       334      7,900 SH       DEFINED    14            7,900          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       167      1,600 SH       DEFINED    14            1,600          -         -
ISHARES TR INDEX          RUSSELL 2000   464287655        75      1,200 SH       DEFINED    14            1,200          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       249      5,900 SH       DEFINED    15            5,900          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465       653     11,815 SH       DEFINED    15           11,815          -         -
ISHARES TR INDEX          DJ US TECH SEC 464287721        43        750 SH       DEFINED    15              750          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          S&P EURO PLUS  464287861       216      5,550 SH       DEFINED    15            5,550          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       212      5,014 SH       DEFINED    16            5,014          -         -
ISHARES TR INDEX          S&P 500 INDEX  464287200       365      3,262 SH       DEFINED    16            3,262          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     1,240     29,890 SH       DEFINED    16           29,890          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       405      3,886 SH       DEFINED    16            3,886          -         -
ISHARES TR INDEX          S&P GBL INF    464287291         8        139 SH       DEFINED    16              139          -         -
ISHARES TR INDEX          S&P GBL HLTHCR 464287325       610     11,722 SH       DEFINED    16           11,722          -         -
ISHARES TR INDEX          S&P GBL ENER   464287341     2,287     64,090 SH       DEFINED    16           64,090          -         -
ISHARES TR INDEX          S&P LTN AM 40  464287390        65      1,350 SH       DEFINED    16            1,350          -         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432       755      8,400 SH       DEFINED    16            8,400          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440       810      9,140 SH       DEFINED    16            9,140          -         -
                          YR
ISHARES TR INDEX          MSCI EAFE IDX  464287465       196      3,550 SH       DEFINED    16            3,550          -         -
ISHARES TR INDEX          NASDQ BIO INDX 464287556        82      1,005 SH       DEFINED    16            1,005          -         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598       379      6,600 SH       DEFINED    16            6,600          -         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614       460      9,230 SH       DEFINED    16            9,230          -         -
ISHARES TR INDEX          RUSL 2000 VALU 464287630         6         97 SH       DEFINED    16               97          -         -
ISHARES TR INDEX          RUSSELL 2000   464287655         6        100 SH       DEFINED    16              100          -         -
ISHARES TR INDEX          DJ US UTILS    464287697         5         73 SH       DEFINED    16               73          -         -
ISHARES TR INDEX          DJ US FINL SVC 464287770        75      1,398 SH       DEFINED    16            1,398          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804        27        500 SH       DEFINED    16              500          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861        39      1,000 SH       DEFINED    16            1,000          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       101      2,400 SH       DEFINED    17                -          -     2,400
ISHARES TR INDEX          S&P 500 INDEX  464287200       863      7,720 SH       DEFINED    17                -          -     7,720
ISHARES TR INDEX          MSCI EMERG MKT 464287234     1,130     27,221 SH       DEFINED    17                -          -    27,221
ISHARES TR INDEX          S&P GBL ENER   464287341       100      2,800 SH       DEFINED    17                -          -     2,800
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       732      8,825 SH       DEFINED    17                -          -     8,825
ISHARES TR INDEX          MSCI EAFE IDX  464287465     2,062     37,300 SH       DEFINED    17                -          -    37,300
ISHARES TR INDEX          S&P MIDCAP 400 464287507       695      9,600 SH       DEFINED    17                -          -     9,600
ISHARES TR INDEX          RUSSELL1000VAL 464287598    12,785    222,742 SH       DEFINED    17                -          -   222,742
ISHARES TR INDEX          RUSSELL 1000   464287622       907     14,800 SH       DEFINED    17                -          -    14,800
ISHARES TR INDEX          RUSL 2000 VALU 464287630     1,039     17,905 SH       DEFINED    17                -          -    17,905
ISHARES TR INDEX          RUSSELL 2000   464287655     1,575     25,225 SH       DEFINED    17                -          -    25,225
ISHARES TR INDEX          DJ US TELECOMM 464287713       821     41,000 SH       DEFINED    17                -          -    41,000
ISHARES TR INDEX          DJ US INDEX FD 464287846       363      6,550 SH       DEFINED    17                -          -     6,550
ISHARES TR INDEX          S&P EURO PLUS  464287861     1,489     38,207 SH       DEFINED    17                -          -    38,207
ISHARES TR INDEX          DJ SEL DIV INX 464287168       816     18,584 SH       DEFINED    18           18,584          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176       665      6,399 SH       DEFINED    18            6,399          -         -
                          BD
ISHARES TR INDEX          S&P 500 INDEX  464287200       236      2,111 SH       DEFINED    18            2,111          -         -
ISHARES TR INDEX          BARCLY USAGG B 464287226     1,111     10,769 SH       DEFINED    18           10,769          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234       172      4,134 SH       DEFINED    18            4,134          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       824      7,910 SH       DEFINED    18            7,910          -         -
ISHARES TR INDEX          S&P500 GRW     464287309       127      2,190 SH       DEFINED    18            2,190          -         -
ISHARES TR INDEX          S&P NA NAT RES 464287374        66      1,914 SH       DEFINED    18            1,914          -         -
ISHARES TR INDEX          S&P 500 VALUE  464287408       116      2,190 SH       DEFINED    18            2,190          -         -
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457     1,010     12,173 SH       DEFINED    18           12,173          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465     2,293     41,474 SH       DEFINED    18           41,474          -         -
ISHARES TR INDEX          RUSSELL MCP GR 464287481       270      5,950 SH       DEFINED    18            5,950          -         -
ISHARES TR INDEX          RUSSELL MIDCAP 464287499       152      1,846 SH       DEFINED    18            1,846          -         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507       158      2,186 SH       DEFINED    18            2,186          -         -
ISHARES TR INDEX          NASDQ BIO INDX 464287556        40        492 SH       DEFINED    18              492          -         -
ISHARES TR INDEX          COHEN&ST RLTY  464287564       117      2,221 SH       DEFINED    18            2,221          -         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598       360      6,275 SH       DEFINED    18            6,275          -         -
ISHARES TR INDEX          S&P MC 400 GRW 464287606        12        160 SH       DEFINED    18              160          -         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614       406      8,135 SH       DEFINED    18            8,135          -         -
ISHARES TR INDEX          RUSL 2000 GROW 464287648        48        708 SH       DEFINED    18              708          -         -
ISHARES TR INDEX          RUSSELL 2000   464287655       170      2,719 SH       DEFINED    18            2,719          -         -
ISHARES TR INDEX          RUSL 3000 GROW 464287671       221      5,470 SH       DEFINED    18            5,470          -         -
ISHARES TR INDEX          S&P MIDCP VALU 464287705        56        849 SH       DEFINED    18              849          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          DJ US REAL EST 464287739        98      2,124 SH       DEFINED    18            2,124          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804       230      4,212 SH       DEFINED    18            4,212          -         -
ISHARES TR INDEX          S&P SMLCP VALU 464287879        96      1,650 SH       DEFINED    18            1,650          -         -
ISHARES TR INDEX          S&P SMLCP GROW 464287887       123      2,160 SH       DEFINED    18            2,160          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465     6,250    113,062 SH       DEFINED    5;1         113,062          -         -
ISHARES TR INDEX          S&P 1500 INDEX 464287150       132      2,627 SH       DEFINED                  2,627          -         -
ISHARES TR INDEX          DJ SEL DIV INX 464287168       140      3,185 SH       DEFINED                  3,185          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176       152      1,465 SH       DEFINED                  1,465          -         -
                          BD
ISHARES TR INDEX          BARCLYS TIPS   464287176       269      2,586 SH       SOLE                     2,586          -         -
                          BD
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       333      7,872 SH       DEFINED                  7,872          -         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184       750     17,742 SH       SOLE                    17,742          -         -
ISHARES TR INDEX          S&P 500 INDEX  464287200    51,301    458,827 SH       DEFINED                455,162      3,665         -
ISHARES TR INDEX          S&P 500 INDEX  464287200    58,651    524,558 SH       SOLE                   524,558          -         -
ISHARES TR INDEX          BARCLY USAGG B 464287226       277      2,680 SH       DEFINED                  2,680          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     1,804     43,459 SH       DEFINED                 26,385     17,074         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234     4,232    101,978 SH       SOLE                   101,978          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242     3,259     31,290 SH       DEFINED                 28,205      3,085         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242       258      2,475 SH       SOLE                     2,475          -         -
ISHARES TR INDEX          S&P GBL HLTHCR 464287325        14        275 SH       DEFINED                    275          -         -
ISHARES TR INDEX          S&P GBL FIN    464287333        29        630 SH       DEFINED                    630          -         -
ISHARES TR INDEX          S&P GBL ENER   464287341       126      3,525 SH       DEFINED                      -      3,525         -
ISHARES TR INDEX          S&P LTN AM 40  464287390       357      7,460 SH       DEFINED                  7,295        165         -
ISHARES TR INDEX          S&P LTN AM 40  464287390     1,030     21,546 SH       SOLE                    21,546          -         -
ISHARES TR INDEX          S&P 500 VALUE  464287408       159      2,995 SH       DEFINED                  2,995          -         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432       302      3,355 SH       DEFINED                  3,060        295         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432     3,347     37,229 SH       SOLE                    37,229          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440       363      4,095 SH       DEFINED                  3,830        265         -
                          YR
ISHARES TR INDEX          BARCLYS 7-10   464287440     5,316     60,002 SH       SOLE                    60,002          -         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       447      5,385 SH       DEFINED                  5,005        380         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465    14,658    265,160 SH       DEFINED                262,245      2,915         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465    26,750    483,909 SH       SOLE                   483,909          -         -
ISHARES TR INDEX          RUSSELL MCP VL 464287473     1,528     41,351 SH       DEFINED                 39,281      2,070         -
ISHARES TR INDEX          RUSSELL MCP GR 464287481     1,955     43,110 SH       DEFINED                 40,715      2,395         -
ISHARES TR INDEX          RUSSELL MIDCAP 464287499       645      7,817 SH       DEFINED                  6,655      1,162         -
ISHARES TR INDEX          RUSSELL MIDCAP 464287499        18        220 SH       SOLE                       220          -         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507        51        708 SH       DEFINED                    290        418         -
ISHARES TR INDEX          S&P GLB100INDX 464287572        72      1,200 SH       DEFINED                  1,200          -         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598     1,894     33,001 SH       DEFINED                 27,446      5,555         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598       141      2,455 SH       SOLE                     2,455          -         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614     9,208    184,724 SH       DEFINED                166,079     18,645         -
ISHARES TR INDEX          RUSSELL 1000   464287622     5,795     94,515 SH       DEFINED                 94,515          -         -
ISHARES TR INDEX          RUSSELL 1000   464287622        87      1,420 SH       SOLE                     1,420          -         -
ISHARES TR INDEX          RUSL 2000 VALU 464287630     1,381     23,786 SH       DEFINED                 22,581      1,205         -
ISHARES TR INDEX          RUSL 2000 GROW 464287648     1,375     20,201 SH       DEFINED                 18,781      1,420         -
ISHARES TR INDEX          RUSSELL 2000   464287655     9,279    148,604 SH       DEFINED                147,337      1,267         -
ISHARES TR INDEX          RUSSELL 2000   464287655         5         80 SH       SOLE                        80          -         -
ISHARES TR INDEX          RUSSELL 3000   464287689     4,223     64,685 SH       DEFINED                 64,685          -         -
ISHARES TR INDEX          DJ US UTILS    464287697     4,637     62,000 SH       DEFINED                 62,000          -         -
ISHARES TR INDEX          DJ US TELECOMM 464287713       117      5,820 SH       DEFINED                  5,820          -         -
ISHARES TR INDEX          DJ US TECH SEC 464287721        21        365 SH       DEFINED                    365          -         -
ISHARES TR INDEX          DJ US HEALTHCR 464287762     5,455     85,468 SH       DEFINED                 85,468          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804        44        800 SH       DEFINED                    800          -         -
ISHARES TR INDEX          DJ US INDEX FD 464287846       122      2,200 SH       DEFINED                  2,200          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861     1,276     32,753 SH       DEFINED                 32,753          -         -
ISHARES TR INDEX          S&P SMLCP VALU 464287879        26        448 SH       DEFINED                    448          -         -
ISHARES TR INDEX          S&P 100 IDX FD 464287101     1,499     29,127 SH       DEFINED    5            29,127          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          LRGE CORE INDX 464287127        19        300 SH       DEFINED    5               300          -         -
ISHARES TR INDEX          NYSE 100INX FD 464287135     1,525     27,855 SH       DEFINED    5            27,855          -         -
ISHARES TR INDEX          DJ SEL DIV INX 464287168     1,402     31,924 SH       DEFINED    5            31,924          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176     2,746     26,424 SH       DEFINED    5            26,424          -         -
                          BD
ISHARES TR INDEX          FTSE XNHUA IDX 464287184    18,211    430,918 SH       DEFINED    5           430,918          -         -
ISHARES TR INDEX          TRANSP AVE IDX 464287192        84      1,135 SH       DEFINED    5             1,135          -         -
ISHARES TR INDEX          S&P 500 INDEX  464287200     7,365     65,872 SH       DEFINED    5            65,872          -         -
ISHARES TR INDEX          BARCLY USAGG B 464287226     1,418     13,744 SH       DEFINED    5            13,744          -         -
ISHARES TR INDEX          MSCI EMERG MKT 464287234    26,889    647,920 SH       DEFINED    5           647,920          -         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242     5,790     55,593 SH       DEFINED    5            55,593          -         -
ISHARES TR INDEX          S&P GBL TELCM  464287275        22        400 SH       DEFINED    5               400          -         -
ISHARES TR INDEX          S&P GBL INF    464287291     1,020     18,207 SH       DEFINED    5            18,207          -         -
ISHARES TR INDEX          S&P500 GRW     464287309        31        535 SH       DEFINED    5               535          -         -
ISHARES TR INDEX          S&P GBL HLTHCR 464287325       185      3,550 SH       DEFINED    5             3,550          -         -
ISHARES TR INDEX          S&P GBL FIN    464287333        91      1,996 SH       DEFINED    5             1,996          -         -
ISHARES TR INDEX          S&P GBL ENER   464287341       118      3,320 SH       DEFINED    5             3,320          -         -
ISHARES TR INDEX          S&P NA NAT RES 464287374       196      5,700 SH       DEFINED    5             5,700          -         -
ISHARES TR INDEX          S&P LTN AM 40  464287390     3,216     67,294 SH       DEFINED    5            67,294          -         -
ISHARES TR INDEX          S&P 500 VALUE  464287408       704     13,285 SH       DEFINED    5            13,285          -         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432       448      4,988 SH       DEFINED    5             4,988          -         -
ISHARES TR INDEX          BARCLYS 7-10   464287440       386      4,358 SH       DEFINED    5             4,358          -         -
                          YR
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457     1,192     14,372 SH       DEFINED    5            14,372          -         -
ISHARES TR INDEX          MSCI EAFE IDX  464287465    47,602    861,112 SH       DEFINED    5           861,112          -         -
ISHARES TR INDEX          RUSSELL MCP GR 464287481       242      5,335 SH       DEFINED    5             5,335          -         -
ISHARES TR INDEX          RUSSELL MIDCAP 464287499        48        580 SH       DEFINED    5               580          -         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507       236      3,263 SH       DEFINED    5             3,263          -         -
ISHARES TR INDEX          S&P NA TECH FD 464287549         4         70 SH       DEFINED    5                70          -         -
ISHARES TR INDEX          NASDQ BIO INDX 464287556       662      8,090 SH       DEFINED    5             8,090          -         -
ISHARES TR INDEX          COHEN&ST RLTY  464287564         5         91 SH       DEFINED    5                91          -         -
ISHARES TR INDEX          S&P GLB100INDX 464287572       455      7,556 SH       DEFINED    5             7,556          -         -
ISHARES TR INDEX          CONS SRVC IDX  464287580       342      6,171 SH       DEFINED    5             6,171          -         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598       659     11,491 SH       DEFINED    5            11,491          -         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614     1,363     27,340 SH       DEFINED    5            27,340          -         -
ISHARES TR INDEX          RUSSELL 1000   464287622       173      2,822 SH       DEFINED    5             2,822          -         -
ISHARES TR INDEX          RUSL 2000 VALU 464287630        57        985 SH       DEFINED    5               985          -         -
ISHARES TR INDEX          RUSSELL 2000   464287655       910     14,575 SH       DEFINED    5            14,575          -         -
ISHARES TR INDEX          RUSL 3000 VALU 464287663        14        183 SH       DEFINED    5               183          -         -
ISHARES TR INDEX          RUSL 3000 GROW 464287671         4        100 SH       DEFINED    5               100          -         -
ISHARES TR INDEX          RUSSELL 3000   464287689        33        500 SH       DEFINED    5               500          -         -
ISHARES TR INDEX          DJ US UTILS    464287697        54        720 SH       DEFINED    5               720          -         -
ISHARES TR INDEX          S&P MIDCP VALU 464287705        23        350 SH       DEFINED    5               350          -         -
ISHARES TR INDEX          DJ US TELECOMM 464287713        85      4,244 SH       DEFINED    5             4,244          -         -
ISHARES TR INDEX          DJ US TECH SEC 464287721     2,138     37,153 SH       DEFINED    5            37,153          -         -
ISHARES TR INDEX          DJ US REAL EST 464287739        80      1,750 SH       DEFINED    5             1,750          -         -
ISHARES TR INDEX          DJ US INDUSTRL 464287754       350      6,593 SH       DEFINED    5             6,593          -         -
ISHARES TR INDEX          DJ US HEALTHCR 464287762       126      1,963 SH       DEFINED    5             1,963          -         -
ISHARES TR INDEX          DJ US FINL SVC 464287770        42        788 SH       DEFINED    5               788          -         -
ISHARES TR INDEX          DJ US FINL SEC 464287788     1,278     24,687 SH       DEFINED    5            24,687          -         -
ISHARES TR INDEX          DJ US ENERGY   464287796        29        867 SH       DEFINED    5               867          -         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804       827     15,107 SH       DEFINED    5            15,107          -         -
ISHARES TR INDEX          DJ US BAS MATL 464287838        64      1,071 SH       DEFINED    5             1,071          -         -
ISHARES TR INDEX          DJ US INDEX FD 464287846       386      6,965 SH       DEFINED    5             6,965          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861    18,146    465,759 SH       DEFINED    5           465,759          -         -
ISHARES TR INDEX          S&P SMLCP VALU 464287879       155      2,661 SH       DEFINED    5             2,661          -         -
ISHARES TR INDEX          S&P SMLCP GROW 464287887        86      1,500 SH       DEFINED    5             1,500          -         -
ISHARES TR INDEX          DJ SEL DIV INX 464287168        59      1,357 SH       DEFINED    8                32      1,325         -
ISHARES TR INDEX          FTSE XNHUA IDX 464287184     1,115     26,388 SH       DEFINED    8            26,288        100         -
ISHARES TR INDEX          S&P 500 INDEX  464287200       455      4,072 SH       DEFINED    8               654      3,418         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ISHARES TR INDEX          MSCI EMERG MKT 464287234     1,403     33,797 SH       DEFINED    8            33,347        450         -
ISHARES TR INDEX          IBOXX INV CPBD 464287242     2,652     25,467 SH       DEFINED    8             6,417     19,050         -
ISHARES TR INDEX          S&P LTN AM 40  464287390       979     20,486 SH       DEFINED    8            20,486          -         -
ISHARES TR INDEX          S&P 500 VALUE  464287408        26        490 SH       DEFINED    8                 -        490         -
ISHARES TR INDEX          BARCLYS 7-10   464287440        43        486 SH       DEFINED    8               416         70         -
                          YR
ISHARES TR INDEX          MSCI EAFE IDX  464287465     4,784     86,541 SH       DEFINED    8            39,901     46,640         -
ISHARES TR INDEX          RUSSELL MCP VL 464287473         8        225 SH       DEFINED    8                 -        225         -
ISHARES TR INDEX          S&P MIDCAP 400 464287507        45        622 SH       DEFINED    8                 -        622         -
ISHARES TR INDEX          S&P GLB100INDX 464287572       258      4,290 SH       DEFINED    8               380      3,910         -
ISHARES TR INDEX          RUSSELL1000VAL 464287598        15        250 SH       DEFINED    8               150        100         -
ISHARES TR INDEX          RUSSELL1000GRW 464287614        76      1,515 SH       DEFINED    8               515      1,000         -
ISHARES TR INDEX          RUSSELL 1000   464287622     1,196     19,515 SH       DEFINED    8                 -     19,515         -
ISHARES TR INDEX          RUSSELL 2000   464287655     1,133     18,155 SH       DEFINED    8               710     17,445         -
ISHARES TR INDEX          S&P SMLCAP 600 464287804       278      5,083 SH       DEFINED    8             5,083          -         -
ISHARES TR INDEX          S&P EURO PLUS  464287861     1,693     43,457 SH       DEFINED    8            37,653      5,804         -
ISHARES TR INDEX          NYSE 100INX FD 464287135        85      1,560 SH       DEFINED    8             1,560          -         -
ISHARES TR INDEX          BARCLYS TIPS   464287176       107      1,033 SH       DEFINED    8             1,033          -         -
                          BD
ISHARES TR INDEX          BARCLY USAGG B 464287226       158      1,530 SH       DEFINED    8             1,530          -         -
ISHARES TR INDEX          S&P GBL INF    464287291         1         26 SH       DEFINED    8                26          -         -
ISHARES TR INDEX          BARCLYS 20+ YR 464287432         9        100 SH       DEFINED    8               100          -         -
ISHARES TR INDEX          BARCLYS 1-3 YR 464287457       326      3,930 SH       DEFINED    8             3,930          -         -
ISHARES TR INDEX          NASDQ BIO INDX 464287556        24        297 SH       DEFINED    8               297          -         -
ISHARES TR INDEX          S&P MIDCP VALU 464287705        76      1,150 SH       DEFINED    8             1,150          -         -
ISHARES TR INDEX          DJ US HEALTHCR 464287762        30        475 SH       DEFINED    8               475          -         -
ISHARES TR INDEX          DJ US FINL SEC 464287788        11        205 SH       DEFINED    8               205          -         -
ISILON SYS INC            COM            46432L104         8      1,233 SH       DEFINED    3                 -          -     1,233
ISIS PHARMACEUTICALS INC  COM            464330109       345     31,056 SH       DEFINED    2            31,056          -         -
ISIS PHARMACEUTICALS INC  COM            464330109     2,586    232,782 SH       DEFINED    3                 -          -   232,782
ISLE OF CAPRI CASINOS INC COM            464592104         4        540 SH       DEFINED    3                 -          -       540
ISLE OF CAPRI CASINOS INC COM            464592104       486     65,000 SH       DEFINED    4                 -          -    65,000
ISORAY INC                COM            46489V104         9     10,000 SH       DEFINED    3                 -          -    10,000
ISRAMCO INC               COM NEW        465141406        21        300 SH       DEFINED    5               300          -         -
ISTAR FINL INC            COM            45031U101         2        781 SH       DEFINED    2               781          -         -
ISTAR FINL INC            COM            45031U101        55     21,375 SH       DEFINED    3                 -          -    21,375
ISTAR FINL INC            COM            45031U101         2        800 SH       DEFINED    16              800          -         -
ISTAR FINL INC            COM            45031U101         9      3,337 SH       DEFINED    5             3,337          -         -
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106       203      8,895 SH       DEFINED    2             8,895          -         -
                          PFD
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106     1,495     65,435 SH       DEFINED    3            65,399          -        36
                          PFD
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106       154      6,742 SH       DEFINED    15            6,742          -         -
                          PFD
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106     5,560    243,451 SH       DEFINED    5;1         243,451          -         -
                          PFD
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106         7        305 SH       DEFINED                    305          -         -
                          PFD
ITAU UNIBANCO HLDG SA     SPON ADR REP   465562106        27      1,161 SH       DEFINED    5             1,161          -         -
                          PFD
ITC HLDGS CORP            COM            465685105       260      4,985 SH       DEFINED    3                 -          -     4,985
ITC HLDGS CORP            COM            465685105       178      3,420 SH       DEFINED                  3,420          -         -
ITC HLDGS CORP            COM            465685105         4         75 SH       DEFINED    5                75          -         -
ITRON INC                 COM            465741106     2,306     34,132 SH       DEFINED    3            14,400          -    19,732
ITRON INC                 COM            465741106        15        221 SH       DEFINED    18              221          -         -
ITRON INC                 COM            465741106        20        300 SH       DEFINED    5               300          -         -
ITT CORP NEW              COM            450911102    15,632    314,275 SH       DEFINED    2           314,275          -         -
ITT CORP NEW              COM            450911102     2,102     42,268 SH       DEFINED    3             2,035          -    40,233
ITT CORP NEW              COM            450911102     4,974    100,000     CALL DEFINED    3           100,000          -         -
ITT CORP NEW              COM            450911102       478      9,605 SH       DEFINED    7                 -      9,605         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ITT CORP NEW              COM            450911102        30        600 SH       DEFINED    15              600          -         -
ITT CORP NEW              COM            450911102        13        263 SH       DEFINED    18              263          -         -
ITT CORP NEW              COM            450911102         2         45 SH       DEFINED                     45          -         -
ITT CORP NEW              COM            450911102       180      3,607 SH       DEFINED    5             3,607          -         -
ITT CORP NEW              COM            450911102        17        341 SH       DEFINED    8               166        175         -
ITT EDUCATIONAL SERVICES  COM            45068B109       506      5,272 SH       DEFINED    3                 -          -     5,272
INC
ITT EDUCATIONAL SERVICES  COM            45068B109       430      4,485 SH       DEFINED    10            4,485          -         -
INC
ITT EDUCATIONAL SERVICES  COM            45068B109         7         77 SH       DEFINED                     77          -         -
INC
ITT EDUCATIONAL SERVICES  COM            45068B109        13        135 SH       SOLE                       135          -         -
INC
IVANHOE ENERGY INC        COM            465790103        13      4,500 SH       DEFINED    3                 -          -     4,500
IVANHOE ENERGY INC        COM            465790103         7      2,500 SH       DEFINED    16            2,500          -         -
IVANHOE ENERGY INC        COM            465790103       325    115,500 SH       DEFINED    5           115,500          -         -
IVANHOE ENERGY INC        COM            465790103        22      7,800     CALL DEFINED    5             7,800          -         -
IVANHOE ENERGY INC        COM            465790103         8      3,000 SH       DEFINED    8             3,000          -         -
IVANHOE MINES LTD         COM            46579N103    47,747  3,238,532 SH       DEFINED    1           160,000  2,991,232    87,300
IVANHOE MINES LTD         COM            46579N103     1,557    105,610 SH       DEFINED    3           105,000          -       610
IVANHOE MINES LTD         COM            46579N103        29      2,000 SH       DEFINED    7                 -      2,000         -
IVANHOE MINES LTD         COM            46579N103       221     15,000 SH       DEFINED    13           15,000          -         -
IVANHOE MINES LTD         COM            46579N103         6        437 SH       DEFINED                    437          -         -
IVANHOE MINES LTD         COM            46579N103     7,142    484,446 SH       DEFINED    5           484,446          -         -
J & J SNACK FOODS CORP    COM            466032109        71      1,786 SH       DEFINED    3                 -          -     1,786
J ALEXANDERS CORP         COM            466096104        56     15,000 SH       DEFINED    4                 -          -    15,000
J CREW GROUP INC          COM            46612H402        21        467 SH       DEFINED    2               467          -         -
J CREW GROUP INC          COM            46612H402        48      1,070 SH       DEFINED    3                 -          -     1,070
J CREW GROUP INC          COM            46612H402        21        476 SH       DEFINED    18              476          -         -
J CREW GROUP INC          COM            46612H402         4         89 SH       DEFINED                     89          -         -
J2 GLOBAL COMMUNICATIONS  COM NEW        46626E205       331     16,286 SH       DEFINED    2            16,286          -         -
INC
J2 GLOBAL COMMUNICATIONS  COM NEW        46626E205       502     24,665 SH       DEFINED    3                 -          -    24,665
INC
J2 GLOBAL COMMUNICATIONS  COM NEW        46626E205       455     22,371 SH       DEFINED    5            22,371          -         -
INC
J2 GLOBAL COMMUNICATIONS  COM NEW        46626E205        13        633 SH       DEFINED    8               633          -         -
INC
JA SOLAR HOLDINGS CO LTD  SPON ADR       466090107       179     31,411 SH       DEFINED    3             2,280          -    29,131
JA SOLAR HOLDINGS CO LTD  SPON ADR       466090107        12      2,170 SH       DEFINED    5             2,170          -         -
JABIL CIRCUIT INC         COM            466313103       999     57,500 SH       DEFINED    1                 -     57,500         -
JABIL CIRCUIT INC         COM            466313103     5,187    298,633 SH       DEFINED    2           298,633          -         -
JABIL CIRCUIT INC         COM            466313103     1,381     79,523 SH       DEFINED    3             2,194          -    77,329
JABIL CIRCUIT INC         COM            466313103       280     16,106 SH       DEFINED    18           16,106          -         -
JABIL CIRCUIT INC         COM            466313103        35      2,000 SH       DEFINED    5             2,000          -         -
JACK IN THE BOX INC       COM            466367109       114      5,796 SH       DEFINED    3                 -          -     5,796
JACK IN THE BOX INC       COM            466367109         2        100 SH       DEFINED    18              100          -         -
JACOBS ENGR GROUP INC DEL COM            469814107     6,193    164,672 SH       DEFINED    2           164,672          -         -
JACOBS ENGR GROUP INC DEL COM            469814107       879     23,359 SH       DEFINED    3             1,420          -    21,939
JACOBS ENGR GROUP INC DEL COM            469814107       613     16,300 SH       DEFINED    4                 -      2,300    14,000
JACOBS ENGR GROUP INC DEL COM            469814107        16        417 SH       DEFINED    18              417          -         -
JACOBS ENGR GROUP INC DEL COM            469814107        10        271 SH       DEFINED                    271          -         -
JACOBS ENGR GROUP INC DEL COM            469814107       437     11,630 SH       DEFINED    5            11,630          -         -
JAGUAR MNG INC            COM            47009M103       166     14,756 SH       DEFINED    3                 -          -    14,756
JAGUAR MNG INC            COM            47009M103     1,965    175,000 SH       DEFINED    6           175,000          -         -
JAGUAR MNG INC            COM            47009M103     2,267    201,963 SH       DEFINED    5           201,963          -         -
JAKKS PAC INC             COM            47012E106       195     16,102 SH       DEFINED    2            16,102          -         -
JAKKS PAC INC             COM            47012E106         5        412 SH       DEFINED    3                 -          -       412
JAKKS PAC INC             COM            47012E106       630     52,000 SH       DEFINED    4                 -          -    52,000
JAMBA INC                 COM            47023A101         -        200 SH       DEFINED    3                 -          -       200
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
JAMBA INC                 COM            47023A101        13      7,500 SH       DEFINED    16            7,500          -         -
JAMES RIVER COAL CO       COM NEW        470355207       144      7,815 SH       DEFINED    2             7,815          -         -
JAMES RIVER COAL CO       COM NEW        470355207        75      4,060 SH       DEFINED    3                 -          -     4,060
JANUS CAP GROUP INC       COM            47102X105     3,126    232,386 SH       DEFINED    2           232,386          -         -
JANUS CAP GROUP INC       COM            47102X105        26      1,930 SH       DEFINED    3             1,930          -         -
JAPAN EQUITY FD INC       COM            471057109        17      3,315 SH       DEFINED    3                 -          -     3,315
JAPAN EQUITY FD INC       COM            471057109         -          - SH       DEFINED    5                 -          -         -
JAPAN EQUITY FD INC       COM            471057109         2        354 SH       DEFINED    8               354          -         -
JAPAN SMALLER CAPTLZTN    COM            47109U104       538     73,433 SH       DEFINED    3                 -          -    73,433
FD IN
JAPAN SMALLER CAPTLZTN    COM            47109U104        15      2,000 SH       DEFINED    16            2,000          -         -
FD IN
JAPAN SMALLER CAPTLZTN    COM            47109U104        17      2,340 SH       DEFINED    18            2,340          -         -
FD IN
JAPAN SMALLER CAPTLZTN    COM            47109U104        53      7,163 SH       DEFINED    5             7,163          -         -
FD IN
JAPAN SMALLER CAPTLZTN    COM            47109U104         4        600 SH       DEFINED    8               600          -         -
FD IN
JARDEN CORP               COM            471109108       167      5,403 SH       DEFINED    3                 -          -     5,403
JARDEN CORP               COM            471109108        31      1,000 SH       DEFINED    5             1,000          -         -
JDA SOFTWARE GROUP INC    COM            46612K108       714     28,020 SH       DEFINED    3                 -          -    28,020
JDS UNIPHASE CORP         COM PAR $0.001 46612J507     2,599    315,001 SH       DEFINED    2           315,001          -         -
JDS UNIPHASE CORP         COM PAR $0.001 46612J507        87     10,494 SH       DEFINED    3             2,427          -     8,067
JDS UNIPHASE CORP         COM PAR $0.001 46612J507        36      4,423 SH       DEFINED    7                 -      4,423         -
JDS UNIPHASE CORP         COM PAR $0.001 46612J507         1         72 SH       DEFINED    9                72          -         -
JDS UNIPHASE CORP         COM PAR $0.001 46612J507         6        750 SH       DEFINED    15              750          -         -
JDS UNIPHASE CORP         COM PAR $0.001 46612J507        34      4,090 SH       DEFINED                  4,090          -         -
JDS UNIPHASE CORP         COM PAR $0.001 46612J507        54      6,585 SH       DEFINED    5             6,585          -         -
JEFFERIES GROUP INC NEW   COM            472319102       719     30,279 SH       DEFINED    2            30,279          -         -
JEFFERIES GROUP INC NEW   COM            472319102       388     16,341 SH       DEFINED    3            12,400          -     3,941
JEFFERIES GROUP INC NEW   COM            472319102         2         92 SH       DEFINED    18               92          -         -
JEFFERSON BANCSHARES INC  COM            472375104       114     24,000 SH       DEFINED    4                 -          -    24,000
TEN
JETBLUE AIRWAYS CORP      COM            477143101     1,321    242,453 SH       DEFINED    2           242,453          -         -
JETBLUE AIRWAYS CORP      COM            477143101       359     65,955 SH       DEFINED    3            60,000          -     5,955
JINPAN INTL LTD           ORD            G5138L100       148      3,115 SH       DEFINED    3                 -          -     3,115
JINPAN INTL LTD           ORD            G5138L100       906     19,000 SH       DEFINED    4                 -          -    19,000
JO-ANN STORES INC         COM            47758P307       837     23,100 SH       DEFINED    4                 -     12,000    11,100
JO-ANN STORES INC         COM            47758P307         7        186 SH       DEFINED    18              186          -         -
JOHN BEAN TECHNOLOGIES    COM            477839104        31      1,838 SH       DEFINED    3                 -          -     1,838
CORP
JOHN BEAN TECHNOLOGIES    COM            477839104     7,061    415,136 SH       DEFINED    6           415,136          -         -
CORP
JOHN BEAN TECHNOLOGIES    COM            477839104         4        237 SH       DEFINED    13              237          -         -
CORP
JOHN BEAN TECHNOLOGIES    COM            477839104         1         74 SH       DEFINED    16               74          -         -
CORP
JOHN BEAN TECHNOLOGIES    COM            477839104         2        145 SH       DEFINED    18              145          -         -
CORP
JOHN HANCOCK BK &THRIFT   SH BEN INT NEW 409735206       956     67,832 SH       DEFINED    3                 -          -    67,832
OPP
JOHN HANCOCK BK &THRIFT   SH BEN INT NEW 409735206        11        750 SH       DEFINED    16              750          -         -
OPP
JOHNSON & JOHNSON         COM            478160104       193      3,000 SH       DEFINED    1                 -      3,000         -
JOHNSON & JOHNSON         COM            478160104   163,356  2,536,196 SH       DEFINED    2         2,536,196          -         -
JOHNSON & JOHNSON         COM            478160104    62,273    966,826 SH       DEFINED    3            31,739          -   935,087
JOHNSON & JOHNSON         COM            478160104       274      4,260 SH       DEFINED    4                 -      3,400       860
JOHNSON & JOHNSON         COM            478160104   161,644  2,509,606 SH       DEFINED    6         2,509,606          -         -
JOHNSON & JOHNSON         COM            478160104     6,176     95,883 SH       DEFINED    7                 -     95,883         -
JOHNSON & JOHNSON         COM            478160104        69      1,070 SH       DEFINED    9             1,070          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
JOHNSON & JOHNSON         COM            478160104       168      2,605 SH       DEFINED    10            2,605          -         -
JOHNSON & JOHNSON         COM            478160104       335      5,200 SH       DEFINED    13            5,200          -         -
JOHNSON & JOHNSON         COM            478160104       522      8,100 SH       DEFINED    14            8,100          -         -
JOHNSON & JOHNSON         COM            478160104       749     11,624 SH       DEFINED    15           11,624          -         -
JOHNSON & JOHNSON         COM            478160104       755     11,725 SH       DEFINED    16           11,725          -         -
JOHNSON & JOHNSON         COM            478160104       151      2,340 SH       DEFINED    17                -          -     2,340
JOHNSON & JOHNSON         COM            478160104     2,101     32,625 SH       DEFINED    18           32,625          -         -
JOHNSON & JOHNSON         COM            478160104         1         10 SH       DEFINED    5;1              10          -         -
JOHNSON & JOHNSON         COM            478160104    10,577    164,206 SH       DEFINED                158,317      5,889         -
JOHNSON & JOHNSON         COM            478160104    54,580    847,384 SH       SOLE                   847,384          -         -
JOHNSON & JOHNSON         COM            478160104    62,114    964,350 SH       DEFINED    5           964,350          -         -
JOHNSON & JOHNSON         COM            478160104     3,419     53,089 SH       DEFINED    8            40,275     12,814         -
JOHNSON CTLS INC          COM            478366107    25,881    950,100 SH       DEFINED    2           950,100          -         -
JOHNSON CTLS INC          COM            478366107     3,250    119,324 SH       DEFINED    3             7,869          -   111,455
JOHNSON CTLS INC          COM            478366107       992     36,400     PUT  DEFINED    3            36,400          -         -
JOHNSON CTLS INC          COM            478366107        46      1,700 SH       DEFINED    4                 -      1,700         -
JOHNSON CTLS INC          COM            478366107    19,892    730,250 SH       DEFINED    6           730,250          -         -
JOHNSON CTLS INC          COM            478366107        41      1,500 SH       DEFINED    16            1,500          -         -
JOHNSON CTLS INC          COM            478366107        82      2,998 SH       DEFINED    18            2,998          -         -
JOHNSON CTLS INC          COM            478366107         6        214 SH       DEFINED                    214          -         -
JOHNSON CTLS INC          COM            478366107       321     11,782 SH       DEFINED    5            11,782          -         -
JOHNSON OUTDOORS INC      CL A           479167108         9        969 SH       DEFINED    3                 -          -       969
JOHNSON OUTDOORS INC      CL A           479167108       283     29,000 SH       DEFINED    4                 -          -    29,000
JONES APPAREL GROUP INC   COM            480074103       459     28,603 SH       DEFINED    2            28,603          -         -
JONES APPAREL GROUP INC   COM            480074103        68      4,252 SH       DEFINED    3                 -          -     4,252
JONES LANG LASALLE INC    COM            48020Q107         1         15 SH       DEFINED    3                 -          -        15
JONES SODA CO             COM            48023P106         2      4,055 SH       DEFINED    3                 -          -     4,055
JONES SODA CO             COM            48023P106         -        400 SH       DEFINED    6               400          -         -
JONES SODA CO             COM            48023P106         1      1,250 SH       DEFINED    5             1,250          -         -
JOS A BANK CLOTHIERS INC  COM            480838101        48      1,147 SH       DEFINED    2             1,147          -         -
JOS A BANK CLOTHIERS INC  COM            480838101       248      5,885 SH       DEFINED    3                 -          -     5,885
JOS A BANK CLOTHIERS INC  COM            480838101       464     11,000 SH       DEFINED    4                 -          -    11,000
JOS A BANK CLOTHIERS INC  COM            480838101         -          - SH       DEFINED    5                 -          -         -
JOS A BANK CLOTHIERS INC  COM            480838101         8        200 SH       DEFINED    8               200          -         -
JOURNAL COMMUNICATIONS    CL A           481130102         1        182 SH       DEFINED    2               182          -         -
INC
JOURNAL COMMUNICATIONS    CL A           481130102       319     82,000 SH       DEFINED    4                 -          -    82,000
INC
JOY GLOBAL INC            COM            481165108     5,492    106,500 SH       DEFINED    1             7,600     98,900         -
JOY GLOBAL INC            COM            481165108     1,304     25,281 SH       DEFINED    3             3,393          -    21,888
JOY GLOBAL INC            COM            481165108       464      9,000 SH       DEFINED    14            9,000          -         -
JOY GLOBAL INC            COM            481165108         1         21 SH       DEFINED    15               21          -         -
JOY GLOBAL INC            COM            481165108        24        460 SH       DEFINED    17                -          -       460
JOY GLOBAL INC            COM            481165108        32        627 SH       DEFINED    18              627          -         -
JOY GLOBAL INC            COM            481165108        24        460 SH       DEFINED                    460          -         -
JOY GLOBAL INC            COM            481165108       106      2,050 SH       DEFINED    5             2,050          -         -
JPMORGAN CHASE & CO       COM            46625H100   103,637  2,487,085 SH       DEFINED    1           349,745  2,137,340         -
JPMORGAN CHASE & CO       COM            46625H100   225,443  5,410,204 SH       DEFINED    2         5,410,204          -         -
JPMORGAN CHASE & CO       COM            46625H100    28,759    690,155 SH       DEFINED    3            28,809          -   661,346
JPMORGAN CHASE & CO       ALERIAN ML ETN 46625H365     1,099     38,466 SH       DEFINED    3                 -          -    38,466
JPMORGAN CHASE & CO       COM            46625H100    29,434    706,354 SH       DEFINED    4                 -    304,869   401,485
JPMORGAN CHASE & CO       COM            46625H100     8,019    192,439 SH       DEFINED    6           192,439          -         -
JPMORGAN CHASE & CO       COM            46625H100     3,786     90,846 SH       DEFINED    7                 -     90,846         -
JPMORGAN CHASE & CO       COM            46625H100       150      3,610 SH       DEFINED    9             3,610          -         -
JPMORGAN CHASE & CO       COM            46625H100     1,680     40,327 SH       DEFINED    10           40,327          -         -
JPMORGAN CHASE & CO       COM            46625H100       663     15,900 SH       DEFINED    11           15,900          -         -
JPMORGAN CHASE & CO       COM            46625H100    13,087    314,072 SH       DEFINED    13          314,072          -         -
JPMORGAN CHASE & CO       COM            46625H100       844     20,265 SH       DEFINED    14           20,265          -         -
JPMORGAN CHASE & CO       COM            46625H100       887     21,292 SH       DEFINED    15           21,292          -         -
JPMORGAN CHASE & CO       COM            46625H100       631     15,135 SH       DEFINED    16           15,135          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
JPMORGAN CHASE & CO       COM            46625H100        32        759 SH       DEFINED    17                -          -       759
JPMORGAN CHASE & CO       COM            46625H100       309      7,416 SH       DEFINED    18            7,416          -         -
JPMORGAN CHASE & CO       COM            46625H100    17,850    428,366 SH       DEFINED    5;1         428,366          -         -
JPMORGAN CHASE & CO       COM            46625H100     2,388     57,307 SH       DEFINED                 49,677      7,630         -
JPMORGAN CHASE & CO       COM            46625H100     1,359     32,618 SH       SOLE                    32,618          -         -
JPMORGAN CHASE & CO       ALERIAN ML ETN 46625H365        23        810 SH       DEFINED                      -        810         -
JPMORGAN CHASE & CO       COM            46625H100    30,936    742,407 SH       DEFINED    5           742,407          -         -
JPMORGAN CHASE & CO       COM            46625H100     1,060     25,421 SH       DEFINED    8            18,997      6,424         -
JUNIPER NETWORKS INC      COM            48203R104     6,457    242,100 SH       DEFINED    1            27,500    214,600         -
JUNIPER NETWORKS INC      COM            48203R104    19,433    728,657 SH       DEFINED    2           728,657          -         -
JUNIPER NETWORKS INC      COM            48203R104     1,195     44,810 SH       DEFINED    3            34,646          -    10,164
JUNIPER NETWORKS INC      COM            48203R104         2         75 SH       DEFINED    7                 -         75         -
JUNIPER NETWORKS INC      COM            48203R104        53      2,000 SH       DEFINED    16            2,000          -         -
JUNIPER NETWORKS INC      COM            48203R104         3        108 SH       DEFINED    18              108          -         -
JUNIPER NETWORKS INC      COM            48203R104        17        624 SH       DEFINED                    624          -         -
K SEA TRANSN PARTNERS LP  COM            48268Y101       337     29,092 SH       DEFINED    3                 -          -    29,092
K SEA TRANSN PARTNERS LP  COM            48268Y101        29      2,500 SH       DEFINED    13            2,500          -         -
K V PHARMACEUTICAL CO     CL A           482740206         1        375 SH       DEFINED    3                 -          -       375
K V PHARMACEUTICAL CO     CL A           482740206        37     10,000 SH       DEFINED    18           10,000          -         -
K12 INC                   COM            48273U102         1         56 SH       DEFINED    3                 -          -        56
KADANT INC                COM            48282T104        12        735 SH       DEFINED    3                 -          -       735
KADANT INC                COM            48282T104         -         30 SH       DEFINED    5                30          -         -
KAISER ALUMINUM CORP      COM PAR $0.01  483007704        52      1,240 SH       DEFINED    3                 -          -     1,240
KAMAN CORP                COM            483548103       106      4,602 SH       DEFINED    2             4,602          -         -
KAMAN CORP                COM            483548103         2         96 SH       DEFINED    3                 -          -        96
KANSAS CITY LIFE INS CO   COM            484836101       214      7,187 SH       DEFINED    3                 -          -     7,187
KANSAS CITY LIFE INS CO   COM            484836101       506     17,000 SH       DEFINED    4                 -          -    17,000
KANSAS CITY LIFE INS CO   COM            484836101         4        120 SH       DEFINED    5               120          -         -
KANSAS CITY SOUTHERN      COM NEW        485170302     5,453    163,800 SH       DEFINED    1            22,000    141,800         -
KANSAS CITY SOUTHERN      COM NEW        485170302       469     14,084 SH       DEFINED    3                 -          -    14,084
KANSAS CITY SOUTHERN      COM NEW        485170302       519     15,600 SH       DEFINED                 15,600          -         -
KAPSTONE PAPER &          COM            48562P103         8        862 SH       DEFINED    5               862          -         -
PACKAGING C
KAR AUCTION SVCS INC      COM            48238T109     1,813    131,500 SH       DEFINED    3           130,000          -     1,500
KAYDON CORP               COM            486587108       612     17,105 SH       DEFINED    2            17,105          -         -
KAYDON CORP               COM            486587108         -          2 SH       DEFINED    3                 -          -         2
KAYDON CORP               COM            486587108       132      3,700 SH       DEFINED    4                 -      3,700         -
KAYNE ANDERSON ENERGY     COM            48660Q102        28      1,899 SH       DEFINED    3                 -          -     1,899
DEV CO
KAYNE ANDERSON ENRGY TTL  COM            48660P104     1,849     80,050 SH       DEFINED    3                 -          -    80,050
RT
KAYNE ANDERSON MLP        COM            486606106     2,513    100,362 SH       DEFINED    3                 -          -   100,362
INVSMNT C
KB FINANCIAL GROUP INC    SPONSORED ADR  48241A105        59      1,155 SH       DEFINED    2             1,155          -         -
KB FINANCIAL GROUP INC    SPONSORED ADR  48241A105        36        700 SH       DEFINED    14              700          -         -
KB FINANCIAL GROUP INC    SPONSORED ADR  48241A105        71      1,400 SH       DEFINED    16            1,400          -         -
KB FINANCIAL GROUP INC    SPONSORED ADR  48241A105        13        250 SH       DEFINED    5               250          -         -
KB HOME                   COM            48666K109       900     65,804 SH       DEFINED    2            65,804          -         -
KB HOME                   COM            48666K109     2,778    203,100 SH       DEFINED    3           200,300          -     2,800
KB HOME                   COM            48666K109        10        700 SH       DEFINED    16              700          -         -
KB HOME                   COM            48666K109         4        300 SH       DEFINED    5               300          -         -
KBR INC                   COM            48242W106       132      6,970 SH       DEFINED    3                 -          -     6,970
KBR INC                   COM            48242W106        19      1,000 SH       DEFINED    16            1,000          -         -
KBR INC                   COM            48242W106        16        822 SH       DEFINED    18              822          -         -
KBR INC                   COM            48242W106        14        720 SH       SOLE                       720          -         -
KBR INC                   COM            48242W106       108      5,700 SH       DEFINED    5             5,700          -         -
KEEGAN RES INC            COM            487275109    11,344  1,800,000 SH       DEFINED    1                 -  1,800,000         -
KELLOGG CO                COM            487836108     1,992     37,446 SH       DEFINED    1                 -     37,446         -
KELLOGG CO                COM            487836108     5,589    105,052 SH       DEFINED    2           105,052          -         -
KELLOGG CO                COM            487836108     2,594     48,756 SH       DEFINED    3             2,758          -    45,998
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
KELLOGG CO                COM            487836108    13,822    259,810 SH       DEFINED    4                 -    119,445   140,365
KELLOGG CO                COM            487836108       293      5,500 SH       DEFINED    7                 -      5,500         -
KELLOGG CO                COM            487836108       266      5,000 SH       DEFINED    14            5,000          -         -
KELLOGG CO                COM            487836108        48        900 SH       DEFINED    15              900          -         -
KELLOGG CO                COM            487836108       209      3,925 SH       DEFINED    16            3,925          -         -
KELLOGG CO                COM            487836108        29        552 SH       DEFINED    18              552          -         -
KELLOGG CO                COM            487836108         3         50 SH       DEFINED                     50          -         -
KELLOGG CO                COM            487836108        10        182 SH       SOLE                       182          -         -
KELLOGG CO                COM            487836108       823     15,453 SH       DEFINED    5            15,453          -         -
KELLOGG CO                COM            487836108        50        948 SH       DEFINED    8               948          -         -
KELLY SVCS INC            CL A           488152208         1        100 SH       DEFINED    7                 -        100         -
KENNAMETAL INC            COM            489170100         1         50 SH       DEFINED    3                 -          -        50
KENNAMETAL INC            COM            489170100         5        204 SH       DEFINED    5               204          -         -
KENSEY NASH CORP          COM            490057106         8        300 SH       DEFINED    3                 -          -       300
KENSEY NASH CORP          COM            490057106    13,768    539,928 SH       DEFINED    4                 -    321,418   218,510
KERYX BIOPHARMACEUTICALS  COM            492515101        14      5,661 SH       DEFINED    3                 -          -     5,661
INC
KEWAUNEE SCIENTIFIC CORP  COM            492854104       102      7,100 SH       DEFINED    4                 -          -     7,100
KEY TECHNOLOGY INC        COM            493143101         1         64 SH       DEFINED    3                 -          -        64
KEY TECHNOLOGY INC        COM            493143101       141     12,000 SH       DEFINED    4                 -          -    12,000
KEYCORP NEW               COM            493267108     6,460  1,163,901 SH       DEFINED    2         1,163,901          -         -
KEYCORP NEW               COM            493267108     6,147  1,107,572 SH       DEFINED    3           188,981          -   918,591
KEYCORP NEW               PFD 7.75% SR A 493267405       561      7,000 PRN      DEFINED    3                 -          -     7,000
KEYCORP NEW               COM            493267108         2        330 SH       DEFINED    16              330          -         -
KEYCORP NEW               COM            493267108         8      1,472 SH       DEFINED    18            1,472          -         -
KEYCORP NEW               COM            493267108       389     70,000 SH       DEFINED                 70,000          -         -
KEYCORP NEW               COM            493267108       646    116,563 SH       DEFINED    5           116,563          -         -
KEYCORP NEW               COM            493267108         6      1,000 SH       DEFINED    8             1,000          -         -
KEYNOTE SYS INC           COM            493308100       524     48,000 SH       DEFINED    4                 -          -    48,000
KFORCE INC                COM            493732101        26      2,087 SH       DEFINED    2             2,087          -         -
KFORCE INC                COM            493732101       788     63,000 SH       DEFINED    4                 -          -    63,000
KHD HUMBOLDT WEDAG INTL   COM            482462108       111      8,141 SH       DEFINED    3                 -          -     8,141
LTD
KHD HUMBOLDT WEDAG INTL   COM            482462108       939     69,000 SH       DEFINED    4                 -          -    69,000
LTD
KHD HUMBOLDT WEDAG INTL   COM            482462108         -         20 SH       DEFINED    5                20          -         -
LTD
KILROY RLTY CORP          COM            49427F108       142      4,633 SH       DEFINED    2             4,633          -         -
KILROY RLTY CORP          COM            49427F108        87      2,825 SH       DEFINED    3                 -          -     2,825
KIMBALL INTL INC          CL B           494274103       469     55,000 SH       DEFINED    4                 -          -    55,000
KIMBER RES INC            COM            49435N101         1      1,000 SH       DEFINED    3                 -          -     1,000
KIMBERLY CLARK CORP       COM            494368103    23,262    365,120 SH       DEFINED    2           365,120          -         -
KIMBERLY CLARK CORP       COM            494368103     9,625    151,076 SH       DEFINED    3             4,636          -   146,440
KIMBERLY CLARK CORP       COM            494368103        66      1,031 SH       DEFINED    7                 -      1,031         -
KIMBERLY CLARK CORP       COM            494368103       178      2,800 SH       DEFINED    14            2,800          -         -
KIMBERLY CLARK CORP       COM            494368103       287      4,500 SH       DEFINED    17                -          -     4,500
KIMBERLY CLARK CORP       COM            494368103       102      1,601 SH       DEFINED    18            1,601          -         -
KIMBERLY CLARK CORP       COM            494368103       217      3,410 SH       DEFINED                  3,128        282         -
KIMBERLY CLARK CORP       COM            494368103       739     11,600 SH       SOLE                    11,600          -         -
KIMBERLY CLARK CORP       COM            494368103     3,127     49,088 SH       DEFINED    5            49,088          -         -
KIMBERLY CLARK CORP       COM            494368103       176      2,757 SH       DEFINED    8             2,757          -         -
KIMCO REALTY CORP         COM            49446R109     6,562    484,991 SH       DEFINED    2           484,991          -         -
KIMCO REALTY CORP         COM            49446R109       144     10,632 SH       DEFINED    3             4,136          -     6,496
KIMCO REALTY CORP         COM            49446R109       136     10,041 SH       DEFINED    5            10,041          -         -
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106    18,261    299,454 SH       DEFINED    3           140,000          -   159,454
PARTNER
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106       152      2,500 SH       DEFINED    15            2,500          -         -
PARTNER
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106       247      4,050 SH       DEFINED    16            4,050          -         -
PARTNER
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106        10        160 SH       DEFINED    18              160          -         -
PARTNER
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106       318      5,216 SH       DEFINED                  4,786        430         -
PARTNER
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106     1,051     17,243 SH       DEFINED    5            17,243          -         -
PARTNER
KINDER MORGAN ENERGY      UT LTD PARTNER 494550106        52        850 SH       DEFINED    8               850          -         -
PARTNER
KINDER MORGAN MANAGEMENT  SHS            49455U100       325      5,942 SH       DEFINED    2             5,942          -         -
LLC
KINDER MORGAN MANAGEMENT  SHS            49455U100     1,799     32,922 SH       DEFINED    3                 -          -    32,922
LLC
KINDER MORGAN MANAGEMENT  SHS            49455U100         6        109 SH       DEFINED    5               109          -         -
LLC
KINDRED HEALTHCARE INC    COM            494580103        16        841 SH       DEFINED    3                 -          -       841
KINETIC CONCEPTS INC      COM NEW        49460W208       126      3,340 SH       DEFINED    3                 -          -     3,340
KINETIC CONCEPTS INC      COM NEW        49460W208     1,713     45,500 SH       DEFINED    4                 -     23,400    22,100
KINETIC CONCEPTS INC      COM NEW        49460W208     1,841     48,900 SH       DEFINED    7                 -     48,900         -
KINETIC CONCEPTS INC      COM NEW        49460W208        26        680 SH       DEFINED    15              680          -         -
KINETIC CONCEPTS INC      COM NEW        49460W208        11        280 SH       DEFINED                    280          -         -
KINETIC CONCEPTS INC      COM NEW        49460W208       191      5,065 SH       DEFINED    5             5,065          -         -
KINETIC CONCEPTS INC      COM NEW        49460W208        75      1,988 SH       DEFINED    8               138      1,850         -
KING PHARMACEUTICALS INC  COM            495582108     3,861    314,696 SH       DEFINED    2           314,696          -         -
KING PHARMACEUTICALS INC  COM            495582108        72      5,828 SH       DEFINED    3             2,748          -     3,080
KINGSWAY FINL SVCS INC    COM            496904103       227    130,300 SH       DEFINED    6           130,300          -         -
KINGSWAY FINL SVCS INC    COM            496904103         1        773 SH       SOLE                       773          -         -
KINGSWAY FINL SVCS INC    COM            496904103         5      2,961 SH       DEFINED    5             2,961          -         -
KINROSS GOLD CORP         COM NO PAR     496902404    61,675  3,349,639 SH       DEFINED    1            68,230  3,281,409         -
KINROSS GOLD CORP         COM NO PAR     496902404       579     31,466 SH       DEFINED    3                50          -    31,416
KINROSS GOLD CORP         COM NO PAR     496902404        53      2,900 SH       DEFINED    6             2,900          -         -
KINROSS GOLD CORP         COM NO PAR     496902404       216     11,740 SH       DEFINED    7                 -     11,740         -
KINROSS GOLD CORP         COM NO PAR     496902404        64      3,467 SH       DEFINED    13            3,467          -         -
KINROSS GOLD CORP         COM NO PAR     496902404        32      1,715 SH       DEFINED    15            1,715          -         -
KINROSS GOLD CORP         COM NO PAR     496902404    37,713  2,048,216 SH       DEFINED    5;1       2,048,216          -         -
KINROSS GOLD CORP         COM NO PAR     496902404       709     38,516 SH       DEFINED                 18,516     20,000         -
KINROSS GOLD CORP         COM NO PAR     496902404    57,901  3,144,677 SH       SOLE                 3,144,677          -         -
KINROSS GOLD CORP         COM NO PAR     496902404    37,332  2,027,503 SH       DEFINED    5         2,027,503          -         -
KINROSS GOLD CORP         COM NO PAR     496902404       586     31,800     CALL DEFINED    5            31,800          -         -
KINROSS GOLD CORP         COM NO PAR     496902404       188     10,200     PUT  DEFINED    5            10,200          -         -
KINROSS GOLD CORP         COM NO PAR     496902404     1,021     55,489 SH       DEFINED    8            54,914        575         -
KIRBY CORP                COM            497266106        38      1,104 SH       DEFINED    2             1,104          -         -
KIRBY CORP                COM            497266106        47      1,350 SH       DEFINED    3                 -          -     1,350
KIRBY CORP                COM            497266106        79      2,260 SH       DEFINED                  2,260          -         -
KIRKLANDS INC             COM            497498105       338     19,461 SH       DEFINED    3                 -          -    19,461
KITE RLTY GROUP TR        COM            49803T102         4        950 SH       DEFINED    3                 -          -       950
KKR FINANCIAL HLDGS LLC   COM            48248A306         9      1,494 SH       DEFINED    3                 -          -     1,494
KKR FINANCIAL HLDGS LLC   COM            48248A306       339     58,436 SH       DEFINED    4                 -     58,436         -
KLA-TENCOR CORP           COM            482480100     6,617    183,000 SH       DEFINED    1            20,500    162,500         -
KLA-TENCOR CORP           COM            482480100     4,683    129,505 SH       DEFINED    2           129,505          -         -
KLA-TENCOR CORP           COM            482480100       112      3,109 SH       DEFINED    3             1,949          -     1,160
KLA-TENCOR CORP           COM            482480100        12        326 SH       DEFINED    5               326          -         -
KNIGHT CAPITAL GROUP INC  CL A           499005106       210     13,611 SH       DEFINED    2            13,611          -         -
KNIGHT CAPITAL GROUP INC  CL A           499005106        37      2,400 SH       DEFINED    3                 -          -     2,400
KNIGHT CAPITAL GROUP INC  CL A           499005106       590     38,300 SH       DEFINED    4                 -      5,300    33,000
KNIGHT CAPITAL GROUP INC  CL A           499005106       185     12,000 SH       DEFINED                 12,000          -         -
KNIGHT CAPITAL GROUP INC  CL A           499005106       404     26,241 SH       DEFINED    5            26,241          -         -
KNIGHT CAPITAL GROUP INC  CL A           499005106         8        523 SH       DEFINED    8               523          -         -
KNIGHT TRANSN INC         COM            499064103        48      2,500 SH       DEFINED    3                 -          -     2,500
KNIGHT TRANSN INC         COM            499064103    15,765    817,275 SH       DEFINED    4                 -    619,305   197,970
KNIGHTSBRIDGE TANKERS LTD ORD            G5299G106        18      1,370 SH       DEFINED    3                 -          -     1,370
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
KNIGHTSBRIDGE TANKERS LTD ORD            G5299G106       623     47,000 SH       DEFINED    4                 -          -    47,000
KNIGHTSBRIDGE TANKERS LTD ORD            G5299G106        11        855 SH       DEFINED    5               855          -         -
KNOLL INC                 COM NEW        498904200         2        225 SH       DEFINED    18              225          -         -
KOBEX MINERALS INC        COM            49989C105         1        920 SH       DEFINED    5               920          -         -
KODIAK OIL & GAS CORP     COM            50015Q100        51     23,007 SH       DEFINED    3             6,057          -    16,950
KODIAK OIL & GAS CORP     COM            50015Q100         5      2,252 SH       DEFINED    5             2,252          -         -
KOHLBERG CAPITAL CORP     COM            500233101       497    109,022 SH       DEFINED    3                 -          -   109,022
KOHLS CORP                COM            500255104    57,009  1,057,100 SH       DEFINED    1           107,500    949,600         -
KOHLS CORP                COM            500255104    23,941    443,920 SH       DEFINED    2           443,920          -         -
KOHLS CORP                COM            500255104     3,107     57,613 SH       DEFINED    3            29,342          -    28,271
KOHLS CORP                COM            500255104       507      9,410 SH       DEFINED    4                 -      9,410         -
KOHLS CORP                COM            500255104     1,079     20,015 SH       DEFINED    7                 -     20,015         -
KOHLS CORP                COM            500255104        57      1,065 SH       DEFINED    9             1,065          -         -
KOHLS CORP                COM            500255104        18        335 SH       DEFINED    10              335          -         -
KOHLS CORP                COM            500255104       270      5,000 SH       DEFINED    14            5,000          -         -
KOHLS CORP                COM            500255104        65      1,200 SH       DEFINED    15            1,200          -         -
KOHLS CORP                COM            500255104        13        240 SH       DEFINED    18              240          -         -
KOHLS CORP                COM            500255104    17,350    321,720 SH       DEFINED    5;1         321,720          -         -
KOHLS CORP                COM            500255104       525      9,739 SH       DEFINED                  9,739          -         -
KOHLS CORP                COM            500255104        28        512 SH       SOLE                       512          -         -
KOHLS CORP                COM            500255104    12,336    228,736 SH       DEFINED    5           228,736          -         -
KOHLS CORP                COM            500255104       364      6,754 SH       DEFINED    8             6,134        620         -
KONGZHONG CORP            SPONSORED ADR  50047P104       452     36,482 SH       DEFINED    3                 -          -    36,482
KONINKLIJKE PHILIPS       NY REG SH NEW  500472303       262      8,911 SH       DEFINED    3             3,200          -     5,711
ELECTRS
KONINKLIJKE PHILIPS       NY REG SH NEW  500472303       339     11,523 SH       DEFINED    17                -          -    11,523
ELECTRS
KONINKLIJKE PHILIPS       NY REG SH NEW  500472303       672     22,837 SH       DEFINED    5            22,837          -         -
ELECTRS
KOPPERS HOLDINGS INC      COM            50060P106       105      3,438 SH       DEFINED    2             3,438          -         -
KOPPERS HOLDINGS INC      COM            50060P106         2         76 SH       DEFINED    3                 -          -        76
KOPPERS HOLDINGS INC      COM            50060P106     7,041    231,300 SH       DEFINED    4                 -     85,100   146,200
KOREA ELECTRIC PWR        SPONSORED ADR  500631106        54      3,719 SH       DEFINED    3                 -          -     3,719
KOREA ELECTRIC PWR        SPONSORED ADR  500631106         1         45 SH       DEFINED    7                 -         45         -
KOREA ELECTRIC PWR        SPONSORED ADR  500631106        81      5,600 SH       DEFINED    16            5,600          -         -
KOREA ELECTRIC PWR        SPONSORED ADR  500631106        14        930 SH       DEFINED    18              930          -         -
KOREA ELECTRIC PWR        SPONSORED ADR  500631106        17      1,200 SH       DEFINED                  1,200          -         -
KOREA ELECTRIC PWR        SPONSORED ADR  500631106         9        612 SH       DEFINED    5               612          -         -
KOREA FD                  COM NEW        500634209         8        218 SH       DEFINED    3                 -          -       218
KOREA FD                  COM NEW        500634209        80      2,251 SH       DEFINED    16            2,251          -         -
KORN FERRY INTL           COM NEW        500643200       336     20,338 SH       DEFINED    2            20,338          -         -
KRAFT FOODS INC           CL A           50075N104    56,175  2,066,763 SH       DEFINED    2         2,066,763          -         -
KRAFT FOODS INC           CL A           50075N104    11,434    420,670 SH       DEFINED    3            20,498          -   400,172
KRAFT FOODS INC           CL A           50075N104       481     17,683 SH       DEFINED    7                 -     17,683         -
KRAFT FOODS INC           CL A           50075N104        68      2,515 SH       DEFINED    10            2,515          -         -
KRAFT FOODS INC           CL A           50075N104       252      9,285 SH       DEFINED    13            9,285          -         -
KRAFT FOODS INC           CL A           50075N104       252      9,286 SH       DEFINED    14            9,286          -         -
KRAFT FOODS INC           CL A           50075N104        65      2,380 SH       DEFINED    15            2,380          -         -
KRAFT FOODS INC           CL A           50075N104       179      6,591 SH       DEFINED    16            6,591          -         -
KRAFT FOODS INC           CL A           50075N104        64      2,360 SH       DEFINED    17                -          -     2,360
KRAFT FOODS INC           CL A           50075N104        69      2,522 SH       DEFINED    18            2,522          -         -
KRAFT FOODS INC           CL A           50075N104         1         23 SH       DEFINED    5;1              23          -         -
KRAFT FOODS INC           CL A           50075N104        76      2,799 SH       DEFINED                  2,799          -         -
KRAFT FOODS INC           CL A           50075N104     1,623     59,703 SH       SOLE                    59,703          -         -
KRAFT FOODS INC           CL A           50075N104    20,525    755,167 SH       DEFINED    5           755,167          -         -
KRAFT FOODS INC           CL A           50075N104       631     23,196 SH       DEFINED    8            18,981      4,215         -
KRISPY KREME DOUGHNUTS    COM            501014104         2        700 SH       DEFINED    3                 -          -       700
INC
KRISPY KREME DOUGHNUTS    COM            501014104         -        100 SH       DEFINED    5               100          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
KROGER CO                 COM            501044101    17,895    871,641 SH       DEFINED    2           871,641          -         -
KROGER CO                 COM            501044101     3,150    153,442 SH       DEFINED    3           108,258          -    45,184
KROGER CO                 COM            501044101        57      2,760 SH       DEFINED    7                 -      2,760         -
KROGER CO                 COM            501044101        16        800 SH       DEFINED    9               800          -         -
KROGER CO                 COM            501044101       226     11,000 SH       DEFINED    14           11,000          -         -
KROGER CO                 COM            501044101        18        890 SH       DEFINED    15              890          -         -
KROGER CO                 COM            501044101        10        500 SH       DEFINED    16              500          -         -
KROGER CO                 COM            501044101        12        604 SH       DEFINED    18              604          -         -
KROGER CO                 COM            501044101         1         55 SH       DEFINED    5;1              55          -         -
KROGER CO                 COM            501044101       161      7,845 SH       DEFINED                  7,845          -         -
KROGER CO                 COM            501044101       381     18,547 SH       DEFINED    5            18,547          -         -
KROGER CO                 COM            501044101        14        700 SH       DEFINED    8                 -        700         -
KT CORP                   SPONSORED ADR  48268K101       214     12,728 SH       DEFINED    2            12,728          -         -
KT CORP                   SPONSORED ADR  48268K101        94      5,613 SH       DEFINED    3                 -          -     5,613
KT CORP                   SPONSORED ADR  48268K101         1         54 SH       DEFINED    7                 -         54         -
KT CORP                   SPONSORED ADR  48268K101     9,649    573,675 SH       OTHER      S;6         573,675          -         -
KT CORP                   SPONSORED ADR  48268K101         6        358 SH       DEFINED    5               358          -         -
KUBOTA CORP               ADR            501173207         5        108 SH       DEFINED    18              108          -         -
KULICKE & SOFFA INDS INC  COM            501242101        64     11,900 SH       DEFINED    1                 -     11,900         -
KULICKE & SOFFA INDS INC  COM            501242101       255     47,271 SH       DEFINED    3                 -          -    47,271
KVH INDS INC              COM            482738101         1        100 SH       DEFINED    3                 -          -       100
KYOCERA CORP              ADR            501556203        62        700 SH       DEFINED    3                 -          -       700
KYOCERA CORP              ADR            501556203         -          - SH       DEFINED    8                 -          -         -
L-1 IDENTITY SOLUTIONS    COM            50212A106        15      2,000 SH       DEFINED    3                 -          -     2,000
INC
L-1 IDENTITY SOLUTIONS    COM            50212A106     1,111    148,339 SH       DEFINED    7                 -    148,339         -
INC
L-1 IDENTITY SOLUTIONS    COM            50212A106         6        740 SH       DEFINED    15              740          -         -
INC
L-1 IDENTITY SOLUTIONS    COM            50212A106         5        705 SH       DEFINED                    705          -         -
INC
L-1 IDENTITY SOLUTIONS    COM            50212A106        31      4,086 SH       DEFINED    5             4,086          -         -
INC
L-1 IDENTITY SOLUTIONS    COM            50212A106        40      5,365 SH       DEFINED    8                 -      5,365         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104    11,341    130,430 SH       DEFINED    2           130,430          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104     2,453     28,213 SH       DEFINED    3            11,850          -    16,363
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104     1,330     15,300     PUT  DEFINED    3            15,300          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104       760      8,738 SH       DEFINED    10            8,738          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104        42        479 SH       DEFINED    14              479          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104        40        462 SH       DEFINED    15              462          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104        79        905 SH       DEFINED    17                -          -       905
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104        67        768 SH       DEFINED    18              768          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104       672      7,728 SH       DEFINED                  7,728          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104       121      1,390 SH       SOLE                     1,390          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104     2,865     32,952 SH       DEFINED    5            32,952          -         -
INC
L-3 COMMUNICATIONS HLDGS  COM            502424104       280      3,221 SH       DEFINED    8             3,221          -         -
INC
LA BARGE INC              COM            502470107     7,293    605,194 SH       DEFINED    4                 -    142,300   462,894
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LA Z BOY INC              COM            505336107         1        100 SH       DEFINED    2               100          -         -
LA Z BOY INC              COM            505336107       667     70,000 SH       DEFINED    4                 -          -    70,000
LABOPHARM INC             COM            504905100        62     30,000 SH       DEFINED    7                 -     30,000         -
LABOPHARM INC             COM            504905100        96     46,176 SH       DEFINED    5            46,176          -         -
LABORATORY CORP AMER      COM NEW        50540R409       157      2,100 SH       DEFINED    1                 -      2,100         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409    11,877    158,702 SH       DEFINED    2           158,702          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409     4,817     64,358 SH       DEFINED    3            56,201          -     8,157
HLDGS
LABORATORY CORP AMER      NOTE           50540RAG7     4,793  4,748,000 PRN      DEFINED    3         4,748,000          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409       786     10,500 SH       DEFINED    4                 -      1,500     9,000
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409       589      7,871 SH       DEFINED    10            7,871          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409        41        542 SH       DEFINED    16              542          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409         7        100 SH       DEFINED    18              100          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409         6         85 SH       DEFINED    5;1              85          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409        95      1,275 SH       DEFINED                  1,275          -         -
HLDGS
LABORATORY CORP AMER      COM NEW        50540R409       157      2,100 SH       DEFINED    5             2,100          -         -
HLDGS
LABRANCHE & CO INC        COM            505447102         3      1,227 SH       DEFINED    3                 -          -     1,227
LABRANCHE & CO INC        COM            505447102       162     56,930 SH       DEFINED    4                 -          -    56,930
LACLEDE GROUP INC         COM            505597104        40      1,183 SH       DEFINED    3                 -          -     1,183
LACROSSE FOOTWEAR INC     COM            505688101        29      2,353 SH       DEFINED    3                 -          -     2,353
LADENBURG THALMAN FIN     COM            50575Q102         -         91 SH       DEFINED    3                 -          -        91
SVCS I
LADISH INC                COM NEW        505754200       891     59,180 SH       DEFINED    3            58,680          -       500
LADISH INC                COM NEW        505754200       557     37,000 SH       DEFINED    4                 -          -    37,000
LAKELAND BANCORP INC      COM            511637100         3        400 SH       DEFINED    3                 -          -       400
LAKELAND FINL CORP        COM            511656100         4        209 SH       DEFINED    18              209          -         -
LAKELAND INDS INC         COM            511795106       476     58,310 SH       DEFINED    4                 -          -    58,310
LAKES ENTMNT INC          COM            51206P109        17      6,750 SH       DEFINED    3                 -          -     6,750
LAM RESEARCH CORP         COM            512807108     1,192     30,400 SH       DEFINED    1                 -     30,400         -
LAM RESEARCH CORP         COM            512807108       276      7,027 SH       DEFINED    3                 -          -     7,027
LAM RESEARCH CORP         COM            512807108       118      3,005 SH       DEFINED                  3,005          -         -
LAMAR ADVERTISING CO      CL A           512815101       466     15,000 SH       DEFINED    3            15,000          -         -
LAN AIRLINES S A          SPONSORED ADR  501723100        23      1,396 SH       DEFINED    3                 -          -     1,396
LANCASTER COLONY CORP     COM            513847103        72      1,441 SH       DEFINED    3                 -          -     1,441
LANCE INC                 COM            514606102        93      3,518 SH       DEFINED    3                 -          -     3,518
LANDAUER INC              COM            51476K103       553      9,000 SH       DEFINED    3                 -          -     9,000
LANDAUER INC              COM            51476K103     3,825     62,300 SH       DEFINED    4                 -     23,400    38,900
LANDEC CORP               COM            514766104         9      1,500 SH       DEFINED    3                 -          -     1,500
LANDEC CORP               COM            514766104     1,548    248,100 SH       DEFINED    4                 -     38,300   209,800
LANDEC CORP               COM            514766104         1        183 SH       DEFINED    18              183          -         -
LANDEC CORP               COM            514766104         3        410 SH       DEFINED                    410          -         -
LANDRYS RESTAURANTS INC   COM            51508L103         9        400     PUT  DEFINED    3               400          -         -
LANDRYS RESTAURANTS INC   COM            51508L103       468     22,000 SH       DEFINED    4                 -          -    22,000
LANDSTAR SYS INC          COM            515098101       334      8,612 SH       DEFINED    2             8,612          -         -
LANDSTAR SYS INC          COM            515098101       157      4,053 SH       DEFINED    3                 -          -     4,053
LANDSTAR SYS INC          COM            515098101     5,790    149,334 SH       DEFINED    4                 -    102,444    46,890
LANDSTAR SYS INC          COM            515098101        14        353 SH       DEFINED                    353          -         -
LANDSTAR SYS INC          COM            515098101         -          - SH       DEFINED    5                 -          -         -
LANDSTAR SYS INC          COM            515098101         8        200 SH       DEFINED    8               200          -         -
LANNET INC                COM            516012101       104     17,601 SH       DEFINED    3                 -          -    17,601
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LANNET INC                COM            516012101       177     30,000 SH       DEFINED    4                 -          -    30,000
LAS VEGAS SANDS CORP      COM            517834107     2,147    143,720 SH       DEFINED    3           137,076          -     6,644
LAS VEGAS SANDS CORP      COM            517834107       194     13,000 SH       DEFINED    5            13,000          -         -
LASALLE HOTEL PPTYS       COM SH BEN INT 517942108         5        218 SH       DEFINED    3                 -          -       218
LASALLE HOTEL PPTYS       COM SH BEN INT 517942108     2,308    108,700 SH       DEFINED    4                 -     38,500    70,200
LASERCARD CORP            COM            51807U101       185     31,856 SH       DEFINED    3                 -          -    31,856
LATIN AMER EQUITY FD INC  COM            51827Q106        84      2,120 SH       DEFINED    3                 -          -     2,120
NEW
LATIN AMER EQUITY FD INC  COM            51827Q106        53      1,349 SH       DEFINED    16            1,349          -         -
NEW
LATIN AMER EQUITY FD INC  COM            51827Q106       107      2,714 SH       DEFINED    5             2,714          -         -
NEW
LATIN AMERN DISCOVERY FD  COM            51828C106         5        300 SH       DEFINED    3                 -          -       300
INC
LATTICE SEMICONDUCTOR     COM            518415104         7      2,690 SH       DEFINED    2             2,690          -         -
CORP
LATTICE SEMICONDUCTOR     COM            518415104        79     29,250 SH       DEFINED    3                 -          -    29,250
CORP
LATTICE SEMICONDUCTOR     COM            518415104         3        935 SH       DEFINED    18              935          -         -
CORP
LAUDER ESTEE COS INC      CL A           518439104       832     17,200 SH       DEFINED    1                 -     17,200         -
LAUDER ESTEE COS INC      CL A           518439104     7,065    146,091 SH       DEFINED    2           146,091          -         -
LAUDER ESTEE COS INC      CL A           518439104        70      1,453 SH       DEFINED    3             1,363          -        90
LAUDER ESTEE COS INC      CL A           518439104        19        400 SH       DEFINED    9               400          -         -
LAUDER ESTEE COS INC      CL A           518439104        24        500 SH       DEFINED    15              500          -         -
LAUDER ESTEE COS INC      CL A           518439104        81      1,679 SH       DEFINED                  1,679          -         -
LAUDER ESTEE COS INC      CL A           518439104        15        300 SH       DEFINED    5               300          -         -
LAWSON SOFTWARE INC NEW   COM            52078P102       572     86,013 SH       DEFINED    2            86,013          -         -
LAWSON SOFTWARE INC NEW   COM            52078P102        27      4,100 SH       DEFINED    3                 -          -     4,100
LAWSON SOFTWARE INC NEW   COM            52078P102         2        339 SH       DEFINED    18              339          -         -
LAYNE CHRISTENSEN CO      COM            521050104        52      1,801 SH       DEFINED    2             1,801          -         -
LAYNE CHRISTENSEN CO      COM            521050104       256      8,900 SH       DEFINED    3             8,900          -         -
LAYNE CHRISTENSEN CO      COM            521050104         7        248 SH       DEFINED    18              248          -         -
LAZARD GLB TTL RET&INCM   COM            52106W103       314     21,072 SH       DEFINED    3                 -          -    21,072
FD I
LAZARD GLB TTL RET&INCM   COM            52106W103     1,580    106,107 SH       DEFINED    5           106,107          -         -
FD I
LAZARD GLB TTL RET&INCM   COM            52106W103        42      2,800 SH       DEFINED    8             2,800          -         -
FD I
LAZARD LTD                SHS A          G54050102     4,932    129,900 SH       DEFINED    1            17,200    112,700         -
LAZARD LTD                SHS A          G54050102       585     15,406 SH       DEFINED    2            15,406          -         -
LAZARD LTD                SHS A          G54050102        97      2,560 SH       DEFINED    3                 -          -     2,560
LAZARD LTD                SHS A          G54050102         3         66 SH       DEFINED    18               66          -         -
LAZARD WORLD DIVID &      COM            521076109        90      8,035 SH       DEFINED    3                 -          -     8,035
INCOME
LAZARE KAPLAN INTL INC    COM            521078105         1     95,270 SH       DEFINED    4                 -          -    95,270
LCA-VISION INC            COM PAR $.001  501803308         -         48 SH       DEFINED    3                 -          -        48
LDK SOLAR CO LTD          SPONSORED ADR  50183L107         7      1,000 SH       DEFINED    3                 -          -     1,000
LDK SOLAR CO LTD          SPONSORED ADR  50183L107         5        730 SH       DEFINED    7                 -        730         -
LDK SOLAR CO LTD          SPONSORED ADR  50183L107        42      6,014 SH       DEFINED    13            6,014          -         -
LDK SOLAR CO LTD          SPONSORED ADR  50183L107         -         19 SH       DEFINED    5                19          -         -
LDK SOLAR CO LTD          SPONSORED ADR  50183L107         1        100 SH       DEFINED    8               100          -         -
LEADING BRANDS INC        COM            52170U108         3      6,500 SH       DEFINED    3                 -          -     6,500
LEAP WIRELESS INTL INC    COM NEW        521863308        19      1,080 SH       DEFINED    3                 -          -     1,080
LEAP WIRELESS INTL INC    COM NEW        521863308         6        333 SH       DEFINED    18              333          -         -
LEAPFROG ENTERPRISES INC  CL A           52186N106        10      2,441 SH       DEFINED    2             2,441          -         -
LEAPFROG ENTERPRISES INC  CL A           52186N106        24      6,016 SH       DEFINED    3                 -          -     6,016
LEAR CORP                 COM NEW        521865204     3,382     50,000 SH       DEFINED    3            50,000          -         -
LEARNING TREE INTL INC    COM            522015106         6        473 SH       DEFINED    3                 -          -       473
LECG CORP                 COM            523234102         1        475 SH       DEFINED    3                 -          -       475
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LECG CORP                 COM            523234102       191     64,000 SH       DEFINED    4                 -          -    64,000
LEE ENTERPRISES INC       COM            523768109       167     48,000 SH       DEFINED    4                 -          -    48,000
LEGACY RESERVES LP        UNIT LP INT    524707304     4,944    251,328 SH       DEFINED    3                 -          -   251,328
LEGACY RESERVES LP        UNIT LP INT    524707304         -          - SH       DEFINED    5                 -          -         -
LEGACY RESERVES LP        UNIT LP INT    524707304        59      3,000 SH       DEFINED    8             3,000          -         -
LEGG MASON INC            COM            524901105     7,358    243,974 SH       DEFINED    2           243,974          -         -
LEGG MASON INC            COM            524901105       342     11,346 SH       DEFINED    3             1,788          -     9,558
LEGG MASON INC            COM            524901105       151      5,000 SH       DEFINED    14            5,000          -         -
LEGG MASON INC            COM            524901105        21        700 SH       DEFINED    18              700          -         -
LEGG MASON INC            COM            524901105     1,418     47,000 SH       DEFINED    5            47,000          -         -
LEGG MASON INC            COM            524901105        63      2,100 SH       DEFINED    8             2,100          -         -
LEGGETT & PLATT INC       COM            524660107     4,581    224,579 SH       DEFINED    2           224,579          -         -
LEGGETT & PLATT INC       COM            524660107        92      4,497 SH       DEFINED    3             1,712          -     2,785
LEGGETT & PLATT INC       COM            524660107        28      1,360 SH       DEFINED    5             1,360          -         -
LENDER PROCESSING SVCS    COM            52602E102       416     10,235 SH       DEFINED    2            10,235          -         -
INC
LENDER PROCESSING SVCS    COM            52602E102        79      1,949 SH       DEFINED    3                 -          -     1,949
INC
LENDER PROCESSING SVCS    COM            52602E102         5        133 SH       DEFINED                    133          -         -
INC
LENNAR CORP               CL A           526057104     3,184    249,346 SH       DEFINED    2           249,346          -         -
LENNAR CORP               CL B           526057302         3        348 SH       DEFINED    2               348          -         -
LENNAR CORP               CL A           526057104     1,032     80,812 SH       DEFINED    3            76,569          -     4,243
LENNAR CORP               CL B           526057302     2,931    297,826 SH       DEFINED    3           297,826          -         -
LENNAR CORP               CL A           526057104         -          - SH       DEFINED    5                 -          -         -
LENNAR CORP               CL A           526057104         2        175 SH       DEFINED    8               175          -         -
LENNOX INTL INC           COM            526107107     4,882    125,040 SH       DEFINED    3                 -          -   125,040
LEUCADIA NATL CORP        COM            527288104     5,982    251,467 SH       DEFINED    2           251,467          -         -
LEUCADIA NATL CORP        COM            527288104     1,380     58,011 SH       DEFINED    3            24,295          -    33,716
LEUCADIA NATL CORP        COM            527288104        69      2,900 SH       DEFINED    16            2,900          -         -
LEUCADIA NATL CORP        COM            527288104        26      1,100 SH       DEFINED    18            1,100          -         -
LEUCADIA NATL CORP        COM            527288104       642     27,000 SH       DEFINED                 27,000          -         -
LEUCADIA NATL CORP        COM            527288104       144      6,053 SH       DEFINED                  6,053          -         -
LEUCADIA NATL CORP        COM            527288104     1,297     54,502 SH       DEFINED    5            54,502          -         -
LEUCADIA NATL CORP        COM            527288104        19        800 SH       DEFINED    8               800          -         -
LEVEL 3 COMMUNICATIONS    COM            52729N100       171    111,730 SH       DEFINED    3                 -          -   111,730
INC
LEVEL 3 COMMUNICATIONS    COM            52729N100         -         64 SH       DEFINED    16               64          -         -
INC
LEVEL 3 COMMUNICATIONS    COM            52729N100         6      4,221 SH       DEFINED    18            4,221          -         -
INC
LEVEL 3 COMMUNICATIONS    COM            52729N100         -        130 SH       DEFINED                    130          -         -
INC
LEXICON PHARMACEUTICALS   COM            528872104         -        110 SH       DEFINED    3                 -          -       110
INC
LEXINGTON REALTY TRUST    COM            529043101       157     25,769 SH       DEFINED    3                 -          -    25,769
LEXINGTON REALTY TRUST    PFD CONV SER C 529043309         4        125 PRN      DEFINED    3                 -          -       125
LEXMARK INTL NEW          CL A           529771107     1,161     44,700 SH       DEFINED    1                 -     44,700         -
LEXMARK INTL NEW          CL A           529771107     2,929    112,724 SH       DEFINED    2           112,724          -         -
LEXMARK INTL NEW          CL A           529771107        54      2,089 SH       DEFINED    3               871          -     1,218
LEXMARK INTL NEW          CL A           529771107         3        130 SH       DEFINED    18              130          -         -
LEXMARK INTL NEW          CL A           529771107        30      1,156 SH       DEFINED    5             1,156          -         -
LG DISPLAY CO LTD         SPONS ADR REP  50186V102       764     45,100 SH       DEFINED    1                 -     45,100         -
LG DISPLAY CO LTD         SPONS ADR REP  50186V102       197     11,655 SH       DEFINED    3                 -          -    11,655
LG DISPLAY CO LTD         SPONS ADR REP  50186V102       169     10,000 SH       DEFINED    14           10,000          -         -
LG DISPLAY CO LTD         SPONS ADR REP  50186V102         3        176 SH       DEFINED    15              176          -         -
LHC GROUP INC             COM            50187A107        51      1,512 SH       DEFINED    2             1,512          -         -
LHC GROUP INC             COM            50187A107       137      4,072 SH       DEFINED    3                 -          -     4,072
LHC GROUP INC             COM            50187A107     1,970     58,600 SH       DEFINED    4                 -     19,600    39,000
LIBERTY ACQUISITION       COM            53015Y107    29,982  3,100,500 SH       DEFINED    3         3,100,500          -         -
HLDGS CO
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LIBERTY ALL STAR EQUITY   SH BEN INT     530158104        46     10,597 SH       DEFINED    3                 -          -    10,597
FD
LIBERTY ALL STAR EQUITY   SH BEN INT     530158104        47     10,850 SH       DEFINED    18           10,850          -         -
FD
LIBERTY ALL-STAR GROWTH   COM            529900102         3      1,000 SH       DEFINED    3                 -          -     1,000
FD I
LIBERTY GLOBAL INC        COM SER C      530555309        75      3,409 SH       DEFINED    2             3,409          -         -
LIBERTY GLOBAL INC        COM SER A      530555101    29,466  1,346,103 SH       DEFINED    3         1,345,919          -       184
LIBERTY GLOBAL INC        COM SER C      530555309         2         97 SH       DEFINED    3                 -          -        97
LIBERTY GLOBAL INC        COM SER A      530555101     1,388     63,404 SH       DEFINED    16           63,404          -         -
LIBERTY GLOBAL INC        COM SER C      530555309       371     16,950 SH       DEFINED    16           16,950          -         -
LIBERTY MEDIA CORP        DEB 3.250% 3/1 530715AR2    13,784 23,000,000 PRN      DEFINED    3        23,000,000          -         -
LIBERTY MEDIA CORP NEW    DEB 3.125% 3/3 530718AF2    14,170 14,006,000 PRN      DEFINED    3        14,000,000          -     6,000
LIBERTY MEDIA CORP NEW    INT COM SER A  53071M104     1,645    151,718 SH       DEFINED    3           150,000          -     1,718
LIBERTY MEDIA CORP NEW    CAP COM SER A  53071M302     3,421    143,267 SH       DEFINED    3           140,000          -     3,267
LIBERTY MEDIA CORP NEW    LIB STAR COM A 53071M708         5        112 SH       DEFINED    3                 -          -       112
LIBERTY MEDIA CORP NEW    INT COM SER A  53071M104         -         21 SH       DEFINED    7                 -         21         -
LIBERTY MEDIA CORP NEW    INT COM SER A  53071M104       267     24,600 SH       DEFINED    16           24,600          -         -
LIBERTY MEDIA CORP NEW    CAP COM SER A  53071M302       117      4,920 SH       DEFINED    16            4,920          -         -
LIBERTY MEDIA CORP NEW    LIB STAR COM A 53071M708        91      1,968 SH       DEFINED    16            1,968          -         -
LIBERTY MEDIA CORP NEW    INT COM SER A  53071M104         4        365 SH       DEFINED    5               365          -         -
LIBERTY PPTY TR           SH BEN INT     531172104        55      1,725 SH       DEFINED    3                 -          -     1,725
LIBERTY PPTY TR           SH BEN INT     531172104       873     27,280 SH       DEFINED                 27,280          -         -
LIFE PARTNERS HOLDINGS    COM            53215T106         6        300 SH       DEFINED    2               300          -         -
INC
LIFE PARTNERS HOLDINGS    COM            53215T106        10        480 SH       DEFINED    3                 -          -       480
INC
LIFE TECHNOLOGIES CORP    COM            53217V109     6,558    125,578 SH       DEFINED    2           125,578          -         -
LIFE TECHNOLOGIES CORP    COM            53217V109     2,094     40,092 SH       DEFINED    3             2,003          -    38,089
LIFE TIME FITNESS INC     COM            53217R207         7        287 SH       DEFINED    18              287          -         -
LIFEPOINT HOSPITALS INC   COM            53219L109       687     21,110 SH       DEFINED    3                 -          -    21,110
LIFEPOINT HOSPITALS INC   NOTE 3.500%    53219LAH2     2,350  2,500,000 PRN      DEFINED    3         2,500,000          -         -
                          5/1
LIFEPOINT HOSPITALS INC   COM            53219L109         7        200 SH       DEFINED    5               200          -         -
LIFETIME BRANDS INC       COM            53222Q103       222     31,000 SH       DEFINED    4                 -          -    31,000
LIFETIME BRANDS INC       COM            53222Q103         5        700 SH       DEFINED    5               700          -         -
LIGAND PHARMACEUTICALS    CL B           53220K207     2,437  1,123,241 SH       DEFINED    3         1,121,741          -     1,500
INC
LIGAND PHARMACEUTICALS    CL B           53220K207         1        232 SH       DEFINED    16              232          -         -
INC
LIGHTPATH TECHNOLOGIES    CL A NEW       532257805         1        350 SH       DEFINED    16              350          -         -
INC
LIHIR GOLD LTD            SPONSORED ADR  532349107     1,799     61,582 SH       DEFINED    3                 -          -    61,582
LIHIR GOLD LTD            SPONSORED ADR  532349107         1         35 SH       DEFINED    7                 -         35         -
LIHIR GOLD LTD            SPONSORED ADR  532349107    28,553    977,500 SH       OTHER      S;6         977,500          -         -
LILLY ELI & CO            COM            532457108    33,645    942,165 SH       DEFINED    2           942,165          -         -
LILLY ELI & CO            COM            532457108    13,441    376,385 SH       DEFINED    3            19,641          -   356,744
LILLY ELI & CO            COM            532457108        54      1,500 SH       DEFINED    7                 -      1,500         -
LILLY ELI & CO            COM            532457108       137      3,840 SH       DEFINED    15            3,840          -         -
LILLY ELI & CO            COM            532457108       205      5,733 SH       DEFINED    16            5,733          -         -
LILLY ELI & CO            COM            532457108       604     16,914 SH       DEFINED    18           16,914          -         -
LILLY ELI & CO            COM            532457108       158      4,427 SH       DEFINED                  4,427          -         -
LILLY ELI & CO            COM            532457108     1,489     41,700 SH       SOLE                    41,700          -         -
LILLY ELI & CO            COM            532457108     3,035     84,990 SH       DEFINED    5            84,990          -         -
LILLY ELI & CO            COM            532457108       207      5,787 SH       DEFINED    8             5,787          -         -
LIMITED BRANDS INC        COM            532716107        67      3,500 SH       DEFINED    1                 -      3,500         -
LIMITED BRANDS INC        COM            532716107     7,005    364,098 SH       DEFINED    2           364,098          -         -
LIMITED BRANDS INC        COM            532716107       330     17,172 SH       DEFINED    3             3,016          -    14,156
LIMITED BRANDS INC        COM            532716107     2,175    113,066 SH       DEFINED    7                 -    113,066         -
LIMITED BRANDS INC        COM            532716107         9        460 SH       DEFINED    15              460          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LIMITED BRANDS INC        COM            532716107         9        485 SH       DEFINED                    485          -         -
LIMITED BRANDS INC        COM            532716107       187      9,700 SH       DEFINED    5             9,700          -         -
LIMITED BRANDS INC        COM            532716107       104      5,400 SH       DEFINED    8                 -      5,400         -
LIN TV CORP               CL A           532774106       342     76,600 SH       DEFINED    3            76,600          -         -
LINCARE HLDGS INC         COM            532791100        85      2,300 SH       DEFINED    1                 -      2,300         -
LINCARE HLDGS INC         COM            532791100       313      8,434 SH       DEFINED    2             8,434          -         -
LINCARE HLDGS INC         COM            532791100        48      1,280 SH       DEFINED    3                 -          -     1,280
LINCARE HLDGS INC         COM            532791100        30        800 SH       DEFINED    5               800          -         -
LINCOLN EDL SVCS CORP     COM            533535100        56      2,567 SH       DEFINED    2             2,567          -         -
LINCOLN EDL SVCS CORP     COM            533535100       212      9,810 SH       DEFINED    3                 -          -     9,810
LINCOLN EDL SVCS CORP     COM            533535100         3        140 SH       DEFINED    18              140          -         -
LINCOLN ELEC HLDGS INC    COM            533900106         2         29 SH       DEFINED    3                 -          -        29
LINCOLN NATL CORP IND     COM            534187109     7,924    318,500 SH       DEFINED    1                 -    318,500         -
LINCOLN NATL CORP IND     COM            534187109    10,287    413,465 SH       DEFINED    2           413,465          -         -
LINCOLN NATL CORP IND     COM            534187109     1,747     70,197 SH       DEFINED    3            28,285          -    41,912
LINCOLN NATL CORP IND     COM            534187109     4,148    166,705 SH       DEFINED    4                 -     61,740   104,965
LINCOLN NATL CORP IND     COM            534187109       404     16,245 SH       DEFINED    10           16,245          -         -
LINCOLN NATL CORP IND     COM            534187109        23        929 SH       DEFINED    18              929          -         -
LINCOLN NATL CORP IND     COM            534187109        16        654 SH       DEFINED                    654          -         -
LINCOLN NATL CORP IND     COM            534187109        12        480 SH       SOLE                       480          -         -
LINCOLN NATL CORP IND     COM            534187109        87      3,500 SH       DEFINED    5             3,500          -         -
LINCOLN NATL CORP IND     COM            534187109         2         90 SH       DEFINED    8                90          -         -
LINDSAY CORP              COM            535555106        53      1,325 SH       DEFINED    2             1,325          -         -
LINDSAY CORP              COM            535555106       295      7,400 SH       DEFINED    3             6,800          -       600
LINEAR TECHNOLOGY CORP    COM            535678106     1,847     60,449 SH       DEFINED    2            60,449          -         -
LINEAR TECHNOLOGY CORP    COM            535678106     1,079     35,320 SH       DEFINED    3             2,431          -    32,889
LINEAR TECHNOLOGY CORP    COM            535678106         2         77 SH       DEFINED    18               77          -         -
LINEAR TECHNOLOGY CORP    COM            535678106       341     11,170 SH       DEFINED                  7,605      3,565         -
LINKTONE LTD              ADR            535925101        34     20,000 SH       DEFINED    14           20,000          -         -
LINKTONE LTD              ADR            535925101         7      4,034 SH       DEFINED                  4,034          -         -
LINN ENERGY LLC           UNIT LTD LIAB  536020100     8,605    308,627 SH       DEFINED    3                 -          -   308,627
LIONBRIDGE TECHNOLOGIES   COM            536252109     1,580    687,038 SH       DEFINED    4                 -    162,800   524,238
INC
LIONS GATE ENTMNT CORP    COM NEW        535919203        77     13,170 SH       DEFINED    2            13,170          -         -
LIONS GATE ENTMNT CORP    COM NEW        535919203        15      2,530 SH       DEFINED    3                 -          -     2,530
LIONS GATE ENTMNT CORP    COM NEW        535919203         3        500 SH       DEFINED    5               500          -         -
LIONS GATE ENTMNT CORP    COM NEW        535919203         6      1,000 SH       DEFINED    8             1,000          -         -
LIQUIDITY SERVICES INC    COM            53635B107         -         21 SH       DEFINED    3                21          -         -
LITHIA MTRS INC           CL A           536797103         1        154 SH       DEFINED    2               154          -         -
LITHIA MTRS INC           CL A           536797103        44      5,400 SH       DEFINED    3                 -          -     5,400
LITHIA MTRS INC           CL A           536797103       206     25,000 SH       DEFINED    4                 -          -    25,000
LITTELFUSE INC            COM            537008104         5        162 SH       DEFINED    3                 -          -       162
LIVE NATION INC           COM            538034109         3        301 SH       DEFINED    3                 -          -       301
LIVE NATION INC           COM            538034109        11      1,250 SH       DEFINED    16            1,250          -         -
LIVEPERSON INC            COM            538146101       358     51,296 SH       DEFINED    3                 -          -    51,296
LIVEPERSON INC            COM            538146101        35      5,000 SH       DEFINED    5             5,000          -         -
LIZ CLAIBORNE INC         COM            539320101         8      1,400 SH       DEFINED    3                 -          -     1,400
LKQ CORP                  COM            501889208     1,553     79,295 SH       DEFINED    3            71,200          -     8,095
LKQ CORP                  COM            501889208    20,533  1,048,135 SH       DEFINED    4                 -    751,415   296,720
LKQ CORP                  COM            501889208         6        297 SH       DEFINED    18              297          -         -
LKQ CORP                  COM            501889208         8        425 SH       DEFINED                    425          -         -
LKQ CORP                  COM            501889208        11        585 SH       SOLE                       585          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109        56     17,120 SH       DEFINED    2            17,120          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109        14      4,330 SH       DEFINED    3                 -          -     4,330
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109         3        794 SH       DEFINED    13              794          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109         8      2,357 SH       DEFINED                  2,357          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109         -         30 SH       SOLE                        30          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109         3        818 SH       DEFINED    5               818          -         -
LLOYDS BANKING GROUP PLC  SPONSORED ADR  539439109         1        307 SH       DEFINED    8               307          -         -
LMI AEROSPACE INC         COM            502079106     2,263    170,163 SH       DEFINED    3           170,163          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LML PMT SYS INC           COM            50208P109        14      9,996 SH       DEFINED    3                 -          -     9,996
LMP CAP & INCOME FD INC   COM            50208A102       247     23,840 SH       DEFINED    3                 -          -    23,840
LMP CORPORATE LN FD INC   COM            50208B100         5        500 SH       DEFINED    3                 -          -       500
LMP REAL ESTATE INCOME    COM            50208C108        25      3,112 SH       DEFINED    3                 -          -     3,112
FD IN
LOCKHEED MARTIN CORP      COM            539830109    17,892    237,450 SH       DEFINED    1            93,650    143,800         -
LOCKHEED MARTIN CORP      COM            539830109    20,635    273,855 SH       DEFINED    2           273,855          -         -
LOCKHEED MARTIN CORP      COM            539830109     3,775     50,100 SH       DEFINED    3            28,539          -    21,561
LOCKHEED MARTIN CORP      COM            539830109    11,303    150,000     CALL DEFINED    3           150,000          -         -
LOCKHEED MARTIN CORP      COM            539830109     6,782     90,000     PUT  DEFINED    3            90,000          -         -
LOCKHEED MARTIN CORP      COM            539830109        41        550 SH       DEFINED    4                 -        550         -
LOCKHEED MARTIN CORP      COM            539830109        60        800 SH       DEFINED    7                 -        800         -
LOCKHEED MARTIN CORP      COM            539830109       277      3,678 SH       DEFINED    10            3,678          -         -
LOCKHEED MARTIN CORP      COM            539830109        78      1,040 SH       DEFINED    11            1,040          -         -
LOCKHEED MARTIN CORP      COM            539830109       226      3,000 SH       DEFINED    14            3,000          -         -
LOCKHEED MARTIN CORP      COM            539830109       128      1,700 SH       DEFINED    15            1,700          -         -
LOCKHEED MARTIN CORP      COM            539830109        44        589 SH       DEFINED    18              589          -         -
LOCKHEED MARTIN CORP      COM            539830109       408      5,411 SH       DEFINED                  5,101        310         -
LOCKHEED MARTIN CORP      COM            539830109        27        360 SH       SOLE                       360          -         -
LOCKHEED MARTIN CORP      COM            539830109       137      1,824 SH       DEFINED    5             1,824          -         -
LOCKHEED MARTIN CORP      COM            539830109         3         35 SH       DEFINED    8                 -         35         -
LOEWS CORP                COM            540424108    18,347    504,733 SH       DEFINED    2           504,733          -         -
LOEWS CORP                COM            540424108    26,761    736,196 SH       DEFINED    3           710,353          -    25,843
LOEWS CORP                COM            540424108         1         22 SH       DEFINED    7                 -         22         -
LOEWS CORP                COM            540424108         1         26 SH       DEFINED    15               26          -         -
LOEWS CORP                COM            540424108       547     15,024 SH       DEFINED    5            15,024          -         -
LOEWS CORP                COM            540424108       187      5,156 SH       DEFINED    8             5,156          -         -
LOGITECH INTL S A         SHS            H50430232       706     40,800 SH       DEFINED    4                 -      5,700    35,100
LOGITECH INTL S A         SHS            H50430232        83      4,800 SH       DEFINED    14            4,800          -         -
LOGITECH INTL S A         SHS            H50430232        24      1,385 SH       SOLE                     1,385          -         -
LOGITECH INTL S A         SHS            H50430232        40      2,300 SH       DEFINED    5             2,300          -         -
LOGMEIN INC               COM            54142L109        22      1,100 SH       DEFINED    3                 -          -     1,100
LOGMEIN INC               COM            54142L109         4        200 SH       DEFINED                    200          -         -
LO-JACK CORP              COM            539451104         -        100 SH       DEFINED    3                 -          -       100
LONGTOP FINL              ADR            54318P108        67      1,800 SH       DEFINED    1                 -      1,800         -
TECHNOLOGIES LT
LOOPNET INC               COM            543524300         2        166 SH       DEFINED    3                 -          -       166
LORILLARD INC             COM            544147101     4,998     62,300 SH       DEFINED    1             7,000     55,300         -
LORILLARD INC             COM            544147101     5,174     64,484 SH       DEFINED    2            64,484          -         -
LORILLARD INC             COM            544147101     3,467     43,209 SH       DEFINED    3             1,874          -    41,335
LORILLARD INC             COM            544147101       808     10,075 SH       DEFINED    15           10,075          -         -
LORILLARD INC             COM            544147101        12        150 SH       DEFINED    18              150          -         -
LORILLARD INC             COM            544147101       120      1,500 SH       DEFINED                  1,500          -         -
LORILLARD INC             COM            544147101         8        100 SH       SOLE                       100          -         -
LORILLARD INC             COM            544147101       555      6,922 SH       DEFINED    5             6,922          -         -
LORILLARD INC             COM            544147101        59        737 SH       DEFINED    8               737          -         -
LOUISIANA PAC CORP        COM            546347105       266     38,061 SH       DEFINED    3            35,000          -     3,061
LOUISIANA PAC CORP        COM            546347105         7      1,000 SH       DEFINED    5             1,000          -         -
LOWES COS INC             COM            548661107     7,997    341,900 SH       DEFINED    1                 -    341,900         -
LOWES COS INC             COM            548661107    48,936  2,092,170 SH       DEFINED    2         2,092,170          -         -
LOWES COS INC             COM            548661107     5,013    214,317 SH       DEFINED    3            17,067          -   197,250
LOWES COS INC             COM            548661107     1,170     50,000     CALL DEFINED    3            50,000          -         -
LOWES COS INC             COM            548661107     8,271    353,600     PUT  DEFINED    3           353,600          -         -
LOWES COS INC             COM            548661107       584     24,955 SH       DEFINED    7                 -     24,955         -
LOWES COS INC             COM            548661107       342     14,636 SH       DEFINED    10           14,636          -         -
LOWES COS INC             COM            548661107       232      9,925 SH       DEFINED    17                -          -     9,925
LOWES COS INC             COM            548661107       221      9,435 SH       DEFINED    18            9,435          -         -
LOWES COS INC             COM            548661107       259     11,055 SH       DEFINED                  1,655      9,400         -
LOWES COS INC             COM            548661107     2,691    115,068 SH       SOLE                   115,068          -         -
LOWES COS INC             COM            548661107     1,239     52,966 SH       DEFINED    5            52,966          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
LOWES COS INC             COM            548661107        61      2,624 SH       DEFINED    8             1,339      1,285         -
LSB CORP                  COM            50215P100       107     11,000 SH       DEFINED    4                 -          -    11,000
LSB INDS INC              COM            502160104         3        200 SH       DEFINED    3                 -          -       200
LSI CORPORATION           COM            502161102     1,245    207,100 SH       DEFINED    1                 -    207,100         -
LSI CORPORATION           COM            502161102     5,612    933,833 SH       DEFINED    2           933,833          -         -
LSI CORPORATION           COM            502161102       393     65,454 SH       DEFINED    3             7,275          -    58,179
LSI CORPORATION           COM            502161102         3        559 SH       DEFINED    7                 -        559         -
LSI CORPORATION           COM            502161102        13      2,136 SH       DEFINED    14            2,136          -         -
LSI CORPORATION           COM            502161102        30      5,023 SH       DEFINED    15            5,023          -         -
LSI CORPORATION           COM            502161102         3        446 SH       DEFINED    16              446          -         -
LSI CORPORATION           COM            502161102         1        130 SH       DEFINED                    120         10         -
LSI CORPORATION           COM            502161102         -         67 SH       DEFINED    5                67          -         -
LSI INDS INC              COM            50216C108       408     51,750 SH       DEFINED    4                 -          -    51,750
LTC PPTYS INC             COM            502175102        46      1,708 SH       DEFINED    2             1,708          -         -
LTC PPTYS INC             COM            502175102        35      1,300 SH       DEFINED    3                 -          -     1,300
LTX-CREDENCE CORP         COM            502403108         2      1,061 SH       DEFINED    3                 -          -     1,061
LTX-CREDENCE CORP         COM            502403108        33     18,387 SH       DEFINED                 18,387          -         -
LUBRIZOL CORP             COM            549271104       263      3,599 SH       DEFINED    2             3,599          -         -
LUBRIZOL CORP             COM            549271104       179      2,458 SH       DEFINED    3                 -          -     2,458
LUBRIZOL CORP             COM            549271104     9,363    128,355 SH       DEFINED    4                 -     56,660    71,695
LUBRIZOL CORP             COM            549271104        23        310 SH       DEFINED    15              310          -         -
LUBRIZOL CORP             COM            549271104       410      5,632 SH       DEFINED    5             5,632          -         -
LUBRIZOL CORP             COM            549271104        53        721 SH       DEFINED    8               721          -         -
LUBYS INC                 COM            549282101       335     91,000 SH       DEFINED    4                 -          -    91,000
LUBYS INC                 COM            549282101        55     15,000 SH       DEFINED                 15,000          -         -
LUFKIN INDS INC           COM            549764108       805     11,000 SH       DEFINED    3                 -          -    11,000
LUFKIN INDS INC           COM            549764108     1,098     15,000 SH       DEFINED    4                 -          -    15,000
LULULEMON ATHLETICA INC   COM            550021109        35      1,165 SH       DEFINED    3                 -          -     1,165
LULULEMON ATHLETICA INC   COM            550021109       916     30,439 SH       DEFINED    5            30,439          -         -
LUMINEX CORP DEL          COM            55027E102         -         30 SH       DEFINED    5                30          -         -
LUXOTTICA GROUP S P A     SPONSORED ADR  55068R202        50      1,950 SH       DEFINED    5             1,950          -         -
LYDALL INC DEL            COM            550819106       344     66,000 SH       DEFINED    4                 -          -    66,000
M & F WORLDWIDE CORP      COM            552541104        19        491 SH       DEFINED    3                 -          -       491
M & F WORLDWIDE CORP      COM            552541104        10        262 SH       DEFINED    5               262          -         -
M & T BK CORP             COM            55261F104     9,184    137,295 SH       DEFINED    2           137,295          -         -
M & T BK CORP             COM            55261F104     1,059     15,828 SH       DEFINED    3               929          -    14,899
M & T BK CORP             COM            55261F104        13        189 SH       DEFINED    18              189          -         -
M & T BK CORP             COM            55261F104         4         67 SH       DEFINED                     67          -         -
M D C HLDGS INC           COM            552676108       144      4,635 SH       DEFINED    2             4,635          -         -
M D C HLDGS INC           COM            552676108       411     13,232 SH       DEFINED    3             9,158          -     4,074
M D C HLDGS INC           COM            552676108        15        480 SH       DEFINED    15              480          -         -
MACERICH CO               COM            554382101     3,224     89,672 SH       DEFINED    3                 -          -    89,672
MACERICH CO               COM            554382101       183      5,099 SH       DEFINED    5             5,099          -         -
MAC-GRAY CORP             COM            554153106     1,582    153,634 SH       DEFINED    4                 -     24,004   129,630
MACK CALI RLTY CORP       COM            554489104         3        100 SH       DEFINED    3                 -          -       100
MACK CALI RLTY CORP       COM            554489104     7,504    217,065 SH       DEFINED    4                 -     80,395   136,670
MACK CALI RLTY CORP       COM            554489104        10        276 SH       DEFINED    18              276          -         -
MACQUARIE FT TR GB INF    COM            55607W100       202     16,328 SH       DEFINED    3                 -          -    16,328
UT DI
MACQUARIE FT TR GB INF    COM            55607W100       839     67,775 SH       DEFINED    5            67,775          -         -
UT DI
MACQUARIE FT TR GB INF    COM            55607W100        23      1,900 SH       DEFINED    8             1,900          -         -
UT DI
MACQUARIE GLBL INFRA      COM            55608D101       351     22,162 SH       DEFINED    3                 -          -    22,162
TOTL RE
MACQUARIE GLBL INFRA      COM            55608D101       111      7,010 SH       DEFINED    5             7,010          -         -
TOTL RE
MACQUARIE GLBL INFRA      COM            55608D101         2        125 SH       DEFINED    8               125          -         -
TOTL RE
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105       199     16,204 SH       DEFINED    3                 -          -    16,204
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105       174     14,218 SH       DEFINED    5            14,218          -         -
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105         9        700 SH       DEFINED    8               700          -         -
MACYS INC                 COM            55616P104        59      3,500 SH       DEFINED    1                 -      3,500         -
MACYS INC                 COM            55616P104     9,889    590,065 SH       DEFINED    2           590,065          -         -
MACYS INC                 COM            55616P104       361     21,532 SH       DEFINED    3             4,678          -    16,854
MACYS INC                 COM            55616P104        12        705 SH       DEFINED    7                 -        705         -
MACYS INC                 COM            55616P104         9        527 SH       DEFINED    18              527          -         -
MACYS INC                 COM            55616P104         1         62 SH       SOLE                        62          -         -
MAD CATZ INTERACTIVE INC  COM            556162105         -        800 SH       DEFINED    7                 -        800         -
MAD CATZ INTERACTIVE INC  COM            556162105         1      1,600 SH       DEFINED    5             1,600          -         -
MADDEN STEVEN LTD         COM            556269108        11        265 SH       DEFINED    3                 -          -       265
MADDEN STEVEN LTD         COM            556269108     1,295     31,400 SH       DEFINED    4                 -     13,700    17,700
MADISON CLAYMORE CALL     COM            556582104        32      3,549 SH       DEFINED    3                 -          -     3,549
&EQTY
MADISON STRTG SECTOR      COM            558268108       190     15,523 SH       DEFINED    3                 -          -    15,523
PREM FD
MAG SILVER CORP           COM            55903Q104     5,129    856,500 SH       DEFINED    1                 -    856,500         -
MAG SILVER CORP           COM            55903Q104         1        200 SH       DEFINED    3                 -          -       200
MAG SILVER CORP           COM            55903Q104       138     23,000 SH       DEFINED    5            23,000          -         -
MAGAL SECURITY SYS LTD    ORD            M6786D104        76     21,000 SH       DEFINED    4                 -          -    21,000
MAGELLAN HEALTH SVCS INC  COM NEW        559079207         4        100 SH       DEFINED    3                 -          -       100
MAGELLAN MIDSTREAM        COM UNIT RP LP 559080106       379      8,737 SH       DEFINED    2             8,737          -         -
PRTNRS LP
MAGELLAN MIDSTREAM        COM UNIT RP LP 559080106    11,586    267,398 SH       DEFINED    3            48,162          -   219,236
PRTNRS LP
MAGELLAN MIDSTREAM        COM UNIT RP LP 559080106        13        305 SH       DEFINED                    220         85         -
PRTNRS LP
MAGELLAN MIDSTREAM        COM UNIT RP LP 559080106        23        522 SH       DEFINED    5               522          -         -
PRTNRS LP
MAGELLAN PETE CORP        COM            559091301         3      1,737 SH       DEFINED    3                 -          -     1,737
MAGIC SOFTWARE            ORD            559166103         5      2,000 SH       DEFINED    5             2,000          -         -
ENTERPRISES L
MAGNA INTL INC            CL A           559222401    36,085    712,750 SH       DEFINED    1            20,200    692,550         -
MAGNA INTL INC            CL A           559222401        12        246 SH       DEFINED    2               246          -         -
MAGNA INTL INC            CL A           559222401        54      1,066 SH       DEFINED    3                 -          -     1,066
MAGNA INTL INC            CL A           559222401   124,044  2,450,142 SH       DEFINED    6         2,450,142          -         -
MAGNA INTL INC            CL A           559222401    12,525    247,404 SH       DEFINED    7                 -    247,404         -
MAGNA INTL INC            CL A           559222401        19        373 SH       DEFINED    10              373          -         -
MAGNA INTL INC            CL A           559222401         6        110 SH       DEFINED    5;1             110          -         -
MAGNA INTL INC            CL A           559222401        12        230 SH       DEFINED                    230          -         -
MAGNA INTL INC            CL A           559222401   103,454  2,043,449 SH       SOLE                 2,043,449          -         -
MAGNA INTL INC            CL A           559222401       294      5,810 SH       DEFINED    5             5,810          -         -
MAGNA INTL INC            CL A           559222401       148      2,925 SH       DEFINED    8                 -      2,925         -
MAGNETEK INC              COM            559424106         2      1,100 SH       DEFINED    5             1,100          -         -
MAGYAR BANCORP INC        COM            55977T109         4      1,000 SH       DEFINED    3                 -          -     1,000
MAGYAR TELEKOM            SPONSORED ADR  559776109       117      6,107 SH       DEFINED    3                 -          -     6,107
TELECOMMUNS P
MAGYAR TELEKOM            SPONSORED ADR  559776109        10        500 SH       DEFINED    5               500          -         -
TELECOMMUNS P
MAIDENFORM BRANDS INC     COM            560305104         5        313 SH       DEFINED    3                 -          -       313
MAIN STREET CAPITAL CORP  COM            56035L104     1,028     63,781 SH       DEFINED    3                 -          -    63,781
MAINE & MARITIMES CORP    COM            560377103        24        683 SH       DEFINED    3                 -          -       683
MAINE & MARITIMES CORP    COM            560377103       171      4,900 SH       DEFINED    4                 -          -     4,900
MAJESCO ENTERTAINMENT CO  COM NEW        560690208         3      2,959 SH       DEFINED    3                 -          -     2,959
MAKITA CORP               ADR NEW        560877300        44      1,250 SH       DEFINED    3                 -          -     1,250
MAKITA CORP               ADR NEW        560877300         4        123 SH       DEFINED    15              123          -         -
MALAYSIA FD INC           COM            560905101         5        700 SH       DEFINED    3                 -          -       700
MANAGED HIGH YIELD PLUS   COM            561911108         -          - SH       DEFINED    5                 -          -         -
FD I
MANAGED HIGH YIELD PLUS   COM            561911108        10      5,000 SH       DEFINED    8             5,000          -         -
FD I
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MANHATTAN ASSOCS INC      COM            562750109       333     13,868 SH       DEFINED    2            13,868          -         -
MANHATTAN ASSOCS INC      COM            562750109     7,079    294,464 SH       DEFINED    4                 -    223,484    70,980
MANITOWOC INC             COM            563571108     4,863    487,727 SH       DEFINED    3           133,450          -   354,277
MANITOWOC INC             COM            563571108       698     70,000     CALL DEFINED    3            70,000          -         -
MANITOWOC INC             COM            563571108        20      2,000 SH       DEFINED    7                 -      2,000         -
MANITOWOC INC             COM            563571108        18      1,800 SH       DEFINED    15            1,800          -         -
MANITOWOC INC             COM            563571108        81      8,150 SH       DEFINED    5             8,150          -         -
MANNATECH INC             COM            563771104         1        300 SH       DEFINED    3                 -          -       300
MANNATECH INC             COM            563771104         1        317 SH       DEFINED    5               317          -         -
MANNKIND CORP             COM            56400P201         2        200 SH       DEFINED    3                 -          -       200
MANPOWER INC              COM            56418H100         9        170 SH       DEFINED    3                 -          -       170
MANPOWER INC              COM            56418H100         4         71 SH       DEFINED                     71          -         -
MANPOWER INC              COM            56418H100        14        255 SH       DEFINED    5               255          -         -
MANTECH INTL CORP         CL A           564563104       245      5,066 SH       DEFINED    3                 -          -     5,066
MANTECH INTL CORP         CL A           564563104       672     13,900 SH       DEFINED    4                 -      1,900    12,000
MANTECH INTL CORP         CL A           564563104         6        127 SH       DEFINED    5               127          -         -
MANULIFE FINL CORP        COM            56501R106   919,972 50,067,831 SH       DEFINED    1         2,708,185 47,359,646         -
MANULIFE FINL CORP        COM            56501R106        57      3,089 SH       DEFINED    2             3,089          -         -
MANULIFE FINL CORP        COM            56501R106       431     23,483 SH       DEFINED    3                 -          -    23,483
MANULIFE FINL CORP        COM            56501R106   449,409 24,458,250 SH       DEFINED    6        24,458,250          -         -
MANULIFE FINL CORP        COM            56501R106    11,478    624,682 SH       DEFINED    7                 -    624,682         -
MANULIFE FINL CORP        COM            56501R106       656     35,707 SH       DEFINED    9            35,707          -         -
MANULIFE FINL CORP        COM            56501R106        30      1,610 SH       DEFINED    11            1,610          -         -
MANULIFE FINL CORP        COM            56501R106         7        360 SH       DEFINED    13              360          -         -
MANULIFE FINL CORP        COM            56501R106       138      7,500 SH       DEFINED    14            7,500          -         -
MANULIFE FINL CORP        COM            56501R106       449     24,420 SH       DEFINED    15           24,420          -         -
MANULIFE FINL CORP        COM            56501R106        65      3,536 SH       DEFINED    18            3,536          -         -
MANULIFE FINL CORP        COM            56501R106    64,521  3,511,419 SH       DEFINED    5;1       3,511,419          -         -
MANULIFE FINL CORP        COM            56501R106     1,527     83,122 SH       DEFINED                 83,122          -         -
MANULIFE FINL CORP        COM            56501R106 1,010,332 54,985,515 SH       SOLE                54,985,515          -         -
MANULIFE FINL CORP        COM            56501R106    97,686  5,316,372 SH       DEFINED    5         5,316,372          -         -
MANULIFE FINL CORP        COM            56501R106     5,626    306,200     CALL DEFINED    5           306,200          -         -
MANULIFE FINL CORP        COM            56501R106       860     46,800     PUT  DEFINED    5            46,800          -         -
MANULIFE FINL CORP        COM            56501R106     1,496     81,384 SH       DEFINED    8            75,304      6,080         -
MAP PHARMACEUTICALS INC   COM            56509R108        95     10,000 SH       DEFINED    3                 -          -    10,000
MARATHON OIL CORP         COM            565849106    10,866    348,048 SH       DEFINED    2           348,048          -         -
MARATHON OIL CORP         COM            565849106     3,690    118,207 SH       DEFINED    3             7,874          -   110,333
MARATHON OIL CORP         COM            565849106        34      1,100 SH       DEFINED    6             1,100          -         -
MARATHON OIL CORP         COM            565849106       164      5,250 SH       DEFINED    7                 -      5,250         -
MARATHON OIL CORP         COM            565849106        93      2,983 SH       DEFINED    10            2,983          -         -
MARATHON OIL CORP         COM            565849106        98      3,125 SH       DEFINED    17                -          -     3,125
MARATHON OIL CORP         COM            565849106       737     23,609 SH       DEFINED    18           23,609          -         -
MARATHON OIL CORP         COM            565849106       530     16,963 SH       DEFINED                 16,691        272         -
MARATHON OIL CORP         COM            565849106    22,003    704,765 SH       SOLE                   704,765          -         -
MARATHON OIL CORP         COM            565849106       411     13,143 SH       DEFINED    5            13,143          -         -
MARATHON OIL CORP         COM            565849106         4        134 SH       DEFINED    8               134          -         -
MARCHEX INC               CL B           56624R108         9      1,800 SH       DEFINED    3                 -          -     1,800
MARCUS CORP               COM            566330106        27      2,126 SH       DEFINED    2             2,126          -         -
MARCUS CORP               COM            566330106        22      1,700 SH       DEFINED    3             1,700          -         -
MARCUS CORP               COM            566330106       359     28,000 SH       DEFINED    4                 -          -    28,000
MARCUS CORP               COM            566330106        13      1,000 SH       DEFINED    16            1,000          -         -
MARINEMAX INC             COM            567908108       395     43,000 SH       DEFINED    4                 -          -    43,000
MARINER ENERGY INC        COM            56845T305       362     31,223 SH       DEFINED    2            31,223          -         -
MARINER ENERGY INC        COM            56845T305       131     11,283 SH       DEFINED    3                 -          -    11,283
MARINER ENERGY INC        COM            56845T305         2        213 SH       DEFINED    18              213          -         -
MARKEL CORP               COM            570535104       476      1,399 SH       DEFINED    2             1,399          -         -
MARKEL CORP               COM            570535104     2,781      8,179 SH       DEFINED    3                 -          -     8,179
MARKEL CORP               COM            570535104       647      1,901 SH       DEFINED    5             1,901          -         -
MARKEL CORP               COM            570535104        20         60 SH       DEFINED    8                60          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100    21,372    462,489 SH       DEFINED    3           112,407          -   350,082
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MARKET VECTORS ETF TR     MV ENVIR SVCS  57060U209        98      2,291 SH       DEFINED    3                 -          -     2,291
MARKET VECTORS ETF TR     MV STEEL INDEX 57060U308     2,675     43,475 SH       DEFINED    3                 -          -    43,475
MARKET VECTORS ETF TR     GBL ALTER ENRG 57060U407        18        700 SH       DEFINED    3                 -          -       700
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506     1,152     36,929 SH       DEFINED    3            28,900          -     8,029
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506     4,679    150,000     CALL DEFINED    3           150,000          -         -
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506     9,357    300,000     PUT  DEFINED    3           300,000          -         -
MARKET VECTORS ETF TR     JR GOLD        57060U589       293     11,365 SH       DEFINED    3                 -          -    11,365
                          MINERS E
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605     9,493    216,790 SH       DEFINED    3             3,375          -   213,415
MARKET VECTORS ETF TR     BRAZL SMCP ETF 57060U613       958     19,384 SH       DEFINED    3                 -          -    19,384
MARKET VECTORS ETF TR     NUC ENERGY ETF 57060U704       265     11,690 SH       DEFINED    3                 -          -    11,690
MARKET VECTORS ETF TR     INDONESIA ETF  57060U753       466      7,501 SH       DEFINED    3                 -          -     7,501
MARKET VECTORS ETF TR     VIETNAM ETF    57060U761        13        500 SH       DEFINED    3                 -          -       500
MARKET VECTORS ETF TR     RVE HARD ETF   57060U795        30        888 SH       DEFINED    3                 -          -       888
MARKET VECTORS ETF TR     MKTVEC SMUNETF 57060U803       268     15,500 SH       DEFINED    3                 -          -    15,500
MARKET VECTORS ETF TR     SOLAR ENRG ETF 57060U811         3        200 SH       DEFINED    3                 -          -       200
MARKET VECTORS ETF TR     COAL ETF       57060U837       953     26,378 SH       DEFINED    3                 -          -    26,378
MARKET VECTORS ETF TR     MKTVEC         57060U845         3        120 SH       DEFINED    3                 -          -       120
                          INTMUETF
MARKET VECTORS ETF TR     HG YLD MUN ETF 57060U878       117      3,870 SH       DEFINED    3                 -          -     3,870
MARKET VECTORS ETF TR     MKTVEC LMUNETF 57060U886         3        150 SH       DEFINED    3                 -          -       150
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100     1,943     42,040 SH       DEFINED    7                 -     42,040         -
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605     2,259     51,598 SH       DEFINED    7                 -     51,598         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100        94      2,031 SH       DEFINED    13            2,031          -         -
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506       178      5,710 SH       DEFINED    13            5,710          -         -
MARKET VECTORS ETF TR     JR GOLD        57060U589        73      2,820 SH       DEFINED    13            2,820          -         -
                          MINERS E
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605        88      2,000 SH       DEFINED    13            2,000          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100        18        385 SH       DEFINED    15              385          -         -
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506       114      3,650 SH       DEFINED    15            3,650          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100        46      1,000 SH       DEFINED    16            1,000          -         -
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605        53      1,200 SH       DEFINED    16            1,200          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100       150      3,256 SH       DEFINED    18            3,256          -         -
MARKET VECTORS ETF TR     HG YLD MUN ETF 57060U878        25        830 SH       DEFINED    18              830          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100        19        415 SH       DEFINED                    415          -         -
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506         -         10 SH       SOLE                        10          -         -
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605       442     10,100 SH       DEFINED                 10,100          -         -
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605       145      3,300 SH       SOLE                     3,300          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100       388      8,396 SH       DEFINED    5             8,396          -         -
MARKET VECTORS ETF TR     GBL ALTER ENRG 57060U407       166      6,625 SH       DEFINED    5             6,625          -         -
MARKET VECTORS ETF TR     RUSSIA ETF     57060U506       114      3,650 SH       DEFINED    5             3,650          -         -
MARKET VECTORS ETF TR     JR GOLD        57060U589        11        440 SH       DEFINED    5               440          -         -
                          MINERS E
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605       350      8,001 SH       DEFINED    5             8,001          -         -
MARKET VECTORS ETF TR     BRAZL SMCP ETF 57060U613        20        400 SH       DEFINED    5               400          -         -
MARKET VECTORS ETF TR     NUC ENERGY ETF 57060U704        87      3,825 SH       DEFINED    5             3,825          -         -
MARKET VECTORS ETF TR     COAL ETF       57060U837     1,419     39,278 SH       DEFINED    5            39,278          -         -
MARKET VECTORS ETF TR     GOLD MINER ETF 57060U100       114      2,475 SH       DEFINED    8               500      1,975         -
MARKET VECTORS ETF TR     AGRIBUS ETF    57060U605       171      3,900 SH       DEFINED    8                 -      3,900         -
MARKETAXESS HLDGS INC     COM            57060D108         1         56 SH       DEFINED    3                 -          -        56
MARKWEST ENERGY PARTNERS  UNIT LTD PARTN 570759100    14,133    482,842 SH       DEFINED    3             6,840          -   476,002
L P
MARKWEST ENERGY PARTNERS  UNIT LTD PARTN 570759100        42      1,450 SH       DEFINED    18            1,450          -         -
L P
MARLIN BUSINESS SVCS CORP COM            571157106       420     53,000 SH       DEFINED    4                 -          -    53,000
MARRIOTT INTL INC NEW     CL A           571903202     9,636    353,629 SH       DEFINED    2           353,629          -         -
MARRIOTT INTL INC NEW     CL A           571903202     2,379     87,304 SH       DEFINED    3             7,726          -    79,578
MARRIOTT INTL INC NEW     CL A           571903202         8        288 SH       DEFINED    18              288          -         -
MARRIOTT INTL INC NEW     CL A           571903202         4        160 SH       DEFINED                    160          -         -
MARRIOTT INTL INC NEW     CL A           571903202         1         28 SH       SOLE                        28          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MARRIOTT INTL INC NEW     CL A           571903202         -          2 SH       DEFINED    5                 2          -         -
MARSH & MCLENNAN COS INC  COM            571748102    16,564    750,182 SH       DEFINED    2           750,182          -         -
MARSH & MCLENNAN COS INC  COM            571748102     1,266     57,356 SH       DEFINED    3             5,756          -    51,600
MARSH & MCLENNAN COS INC  COM            571748102        33      1,500 SH       DEFINED    7                 -      1,500         -
MARSH & MCLENNAN COS INC  COM            571748102        17        750 SH       DEFINED                    750          -         -
MARSH & MCLENNAN COS INC  COM            571748102        15        662 SH       DEFINED    5               662          -         -
MARSHALL & ILSLEY CORP    COM            571837103     3,302    605,924 SH       DEFINED    2           605,924          -         -
NEW
MARSHALL & ILSLEY CORP    COM            571837103     1,681    308,388 SH       DEFINED    3             5,261          -   303,127
NEW
MARTEK BIOSCIENCES CORP   COM            572901106        17        898 SH       DEFINED    2               898          -         -
MARTEK BIOSCIENCES CORP   COM            572901106        25      1,300 SH       DEFINED    3                 -          -     1,300
MARTEN TRANS LTD          COM            573075108       463     25,790 SH       DEFINED    2            25,790          -         -
MARTEN TRANS LTD          COM            573075108        11        600 SH       DEFINED    3                 -          -       600
MARTEN TRANS LTD          COM            573075108       482     26,875 SH       DEFINED    4                 -          -    26,875
MARTHA STEWART LIVING     CL A           573083102         4        850 SH       DEFINED    3                 -          -       850
OMNIME
MARTHA STEWART LIVING     CL A           573083102         -         50 SH       DEFINED    5                50          -         -
OMNIME
MARTIN MARIETTA MATLS INC COM            573284106     2,207     24,689 SH       DEFINED    3            10,050          -    14,639
MARTIN MARIETTA MATLS INC COM            573284106     2,682     30,000     CALL DEFINED    3            30,000          -         -
MARTIN MARIETTA MATLS INC COM            573284106        25        285 SH       DEFINED    18              285          -         -
MARTIN MARIETTA MATLS INC COM            573284106        71        794 SH       DEFINED                    794          -         -
MARTIN MIDSTREAM PRTNRS   UNIT L P INT   573331105     2,393     76,012 SH       DEFINED    3            70,962          -     5,050
L P
MARTIN MIDSTREAM PRTNRS   UNIT L P INT   573331105        35      1,100 SH       DEFINED    18            1,100          -         -
L P
MARVEL ENTERTAINMENT INC  COM            57383T103    29,537    546,164 SH       DEFINED    3           546,134          -        30
MARVEL ENTERTAINMENT INC  COM            57383T103        70      1,290 SH       DEFINED    7                 -      1,290         -
MARVEL ENTERTAINMENT INC  COM            57383T103        12        220 SH       DEFINED    15              220          -         -
MARVELL TECHNOLOGY GROUP  ORD            G5876H105    19,256    928,000 SH       DEFINED    1            50,400    877,600         -
LTD
MARVELL TECHNOLOGY GROUP  ORD            G5876H105       140      6,729 SH       DEFINED    3                 -          -     6,729
LTD
MARVELL TECHNOLOGY GROUP  ORD            G5876H105         4        196 SH       DEFINED    18              196          -         -
LTD
MARVELL TECHNOLOGY GROUP  ORD            G5876H105         2         74 SH       SOLE                        74          -         -
LTD
MARVELL TECHNOLOGY GROUP  ORD            G5876H105       253     12,180 SH       DEFINED    5            12,180          -         -
LTD
MASCO CORP                COM            574599106     7,239    524,209 SH       DEFINED    2           524,209          -         -
MASCO CORP                COM            574599106       194     14,059 SH       DEFINED    3             3,005          -    11,054
MASCO CORP                COM            574599106    27,595  1,998,158 SH       DEFINED    6         1,998,158          -         -
MASCO CORP                COM            574599106         6        466 SH       DEFINED    18              466          -         -
MASCO CORP                COM            574599106         2        148 SH       DEFINED                    148          -         -
MASCO CORP                COM            574599106        11        800 SH       DEFINED    5               800          -         -
MASIMO CORP               COM            574795100       103      3,400 SH       DEFINED    1                 -      3,400         -
MASIMO CORP               COM            574795100        62      2,038 SH       DEFINED    3                 -          -     2,038
MASSACHUSETTS HEALTH &    SH BEN INT     575672100       282     23,500 SH       DEFINED    3                 -          -    23,500
ED TX
MASSEY ENERGY CO          NOTE 3.25      576203AJ2     2,599  3,000,000 PRN      DEFINED    3         3,000,000          -         -
MASSEY ENERGY CORP        COM            576206106     4,647    110,614 SH       DEFINED    2           110,614          -         -
MASSEY ENERGY CORP        COM            576206106       532     12,665 SH       DEFINED    3               925          -    11,740
MASSEY ENERGY CORP        COM            576206106     2,731     65,000     PUT  DEFINED    3            65,000          -         -
MASSEY ENERGY CORP        COM            576206106        74      1,760 SH       DEFINED                  1,760          -         -
MASSEY ENERGY CORP        COM            576206106       411      9,790 SH       DEFINED    5             9,790          -         -
MASSEY ENERGY CORP        COM            576206106        12        290 SH       DEFINED    8               290          -         -
MASSMUTUAL CORPORATE      COM            576292106        72      2,849 SH       DEFINED    3                 -          -     2,849
INVS IN
MASSMUTUAL PARTN INVS     SH BEN INT     576299101        37      3,000 SH       DEFINED    18            3,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MASTEC INC                COM            576323109       226     18,058 SH       DEFINED    2            18,058          -         -
MASTERCARD INC            CL A           57636Q104    33,985    132,763 SH       DEFINED    2           132,763          -         -
MASTERCARD INC            CL A           57636Q104     1,296      5,063 SH       DEFINED    3               702          -     4,361
MASTERCARD INC            CL A           57636Q104    85,856    335,400     PUT  DEFINED    3           335,400          -         -
MASTERCARD INC            CL A           57636Q104        51        200 SH       DEFINED    4                 -        200         -
MASTERCARD INC            CL A           57636Q104       602      2,350 SH       DEFINED    7                 -      2,350         -
MASTERCARD INC            CL A           57636Q104       769      3,005 SH       DEFINED    10            3,005          -         -
MASTERCARD INC            CL A           57636Q104        24         93 SH       DEFINED    18               93          -         -
MASTERCARD INC            CL A           57636Q104        36        142 SH       DEFINED                    142          -         -
MASTERCARD INC            CL A           57636Q104        22         87 SH       SOLE                        87          -         -
MASTERCARD INC            CL A           57636Q104       783      3,060 SH       DEFINED    5             3,060          -         -
MASTERCARD INC            CL A           57636Q104        13         50 SH       DEFINED    8                 -         50         -
MATRIXX INITIATIVES INC   COM            57685L105         1        200 SH       DEFINED    3                 -          -       200
MATTEL INC                COM            577081102       127      6,374 SH       DEFINED    3             4,043          -     2,331
MATTEL INC                COM            577081102       200     10,000 SH       DEFINED    15           10,000          -         -
MATTEL INC                COM            577081102         3        162 SH       DEFINED    18              162          -         -
MATTEL INC                COM            577081102        34      1,687 SH       DEFINED                  1,176        511         -
MATTEL INC                COM            577081102         4        200 SH       SOLE                       200          -         -
MATTEL INC                COM            577081102        10        500 SH       DEFINED    5               500          -         -
MATTHEWS INTL CORP        CL A           577128101       349      9,853 SH       DEFINED    2             9,853          -         -
MATTHEWS INTL CORP        CL A           577128101     7,861    221,876 SH       DEFINED    4                 -    168,996    52,880
MAUI LD & PINEAPPLE INC   COM            577345101        17      3,000 SH       DEFINED    18            3,000          -         -
MAX CAPITAL GROUP LTD     SHS            G6052F103       214      9,590 SH       DEFINED    2             9,590          -         -
MAX CAPITAL GROUP LTD     SHS            G6052F103        38      1,700 SH       DEFINED    3                 -          -     1,700
MAX CAPITAL GROUP LTD     SHS            G6052F103        15        666 SH       DEFINED    5               666          -         -
MAX CAPITAL GROUP LTD     SHS            G6052F103         3        129 SH       DEFINED    8               129          -         -
MAXIM INTEGRATED PRODS    COM            57772K101       151      7,441 SH       DEFINED    3                 -          -     7,441
INC
MAXIM INTEGRATED PRODS    COM            57772K101        13        635 SH       DEFINED    5               635          -         -
INC
MAXIMUS INC               COM            577933104         3         55 SH       DEFINED    18               55          -         -
MAXIMUS INC               COM            577933104         6        125 SH       DEFINED                    125          -         -
MAXWELL TECHNOLOGIES INC  COM            577767106         4        244 SH       DEFINED    2               244          -         -
MAXWELL TECHNOLOGIES INC  COM            577767106        35      1,962 SH       DEFINED    3                 -          -     1,962
MAXYGEN INC               COM            577776107       139     22,775 SH       DEFINED    3                 -          -    22,775
MBIA CAP CLAYMORE MNG     COM            55266X100        66      5,000 SH       DEFINED    3                 -          -     5,000
DUR IN
MBIA INC                  COM            55262C100        14      3,414 SH       DEFINED    2             3,414          -         -
MBIA INC                  COM            55262C100        34      8,502 SH       DEFINED    3               700          -     7,802
MBIA INC                  COM            55262C100         8      2,050 SH       DEFINED    15            2,050          -         -
MBIA INC                  COM            55262C100        46     11,500 SH       DEFINED    16           11,500          -         -
MCAFEE INC                COM            579064106     9,717    239,522 SH       DEFINED    2           239,522          -         -
MCAFEE INC                COM            579064106       121      2,982 SH       DEFINED    3             1,753          -     1,229
MCAFEE INC                COM            579064106        28        700 SH       DEFINED    4                 -        700         -
MCAFEE INC                COM            579064106       811     20,000 SH       DEFINED    16           20,000          -         -
MCAFEE INC                COM            579064106       137      3,367 SH       DEFINED    5             3,367          -         -
MCCLATCHY CO              CL A           579489105         4      1,000 SH       DEFINED    3                 -          -     1,000
MCCORMICK & CO INC        COM NON VTG    579780206     7,425    205,511 SH       DEFINED    2           205,511          -         -
MCCORMICK & CO INC        COM NON VTG    579780206     2,014     55,731 SH       DEFINED    3             1,457          -    54,274
MCCORMICK & CO INC        COM NON VTG    579780206       228      6,300 SH       DEFINED    18            6,300          -         -
MCCORMICK & CO INC        COM NON VTG    579780206       332      9,200 SH       DEFINED                      -      9,200         -
MCCORMICK & CO INC        COM NON VTG    579780206       678     18,782 SH       DEFINED    5            18,782          -         -
MCCORMICK & CO INC        COM NON VTG    579780206        41      1,121 SH       DEFINED    8             1,121          -         -
MCCORMICK & SCHMICKS      COM            579793100        36      5,200 SH       DEFINED    3                 -          -     5,200
SEAFD R
MCCORMICK & SCHMICKS      COM            579793100       445     64,000 SH       DEFINED    4                 -          -    64,000
SEAFD R
MCDERMOTT INTL INC        COM            580037109       137      5,717 SH       DEFINED    3                 -          -     5,717
MCDERMOTT INTL INC        COM            580037109     2,826    117,704 SH       DEFINED    7                 -    117,704         -
MCDERMOTT INTL INC        COM            580037109        32      1,317 SH       DEFINED    15            1,317          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MCDERMOTT INTL INC        COM            580037109         3        125 SH       DEFINED    18              125          -         -
MCDERMOTT INTL INC        COM            580037109        16        676 SH       DEFINED                    676          -         -
MCDERMOTT INTL INC        COM            580037109       100      4,180 SH       DEFINED    8                 -      4,180         -
MCDONALDS CORP            COM            580135101    21,165    338,970 SH       DEFINED    1            45,705    293,265         -
MCDONALDS CORP            COM            580135101    94,907  1,519,978 SH       DEFINED    2         1,519,978          -         -
MCDONALDS CORP            COM            580135101    27,107    434,130 SH       DEFINED    3            67,089          -   367,041
MCDONALDS CORP            COM            580135101     1,637     26,220 SH       DEFINED    4                 -     23,015     3,205
MCDONALDS CORP            COM            580135101        19        300 SH       DEFINED    6               300          -         -
MCDONALDS CORP            COM            580135101     5,285     84,640 SH       DEFINED    7                 -     84,640         -
MCDONALDS CORP            COM            580135101       188      3,010 SH       DEFINED    9             3,010          -         -
MCDONALDS CORP            COM            580135101     1,563     25,032 SH       DEFINED    10           25,032          -         -
MCDONALDS CORP            COM            580135101       610      9,765 SH       DEFINED    11            9,765          -         -
MCDONALDS CORP            COM            580135101     1,530     24,500 SH       DEFINED    14           24,500          -         -
MCDONALDS CORP            COM            580135101       227      3,643 SH       DEFINED    15            3,643          -         -
MCDONALDS CORP            COM            580135101       110      1,760 SH       DEFINED    16            1,760          -         -
MCDONALDS CORP            COM            580135101        35        565 SH       DEFINED    17                -          -       565
MCDONALDS CORP            COM            580135101     1,004     16,085 SH       DEFINED    18           16,085          -         -
MCDONALDS CORP            COM            580135101    16,226    259,869 SH       DEFINED    5;1         259,869          -         -
MCDONALDS CORP            COM            580135101     1,946     31,168 SH       DEFINED                 29,680      1,488         -
MCDONALDS CORP            COM            580135101     1,480     23,705 SH       SOLE                    23,705          -         -
MCDONALDS CORP            COM            580135101    31,368    502,376 SH       DEFINED    5           502,376          -         -
MCDONALDS CORP            COM            580135101     1,335     21,374 SH       DEFINED    8            18,093      3,281         -
MCG CAPITAL CORP          COM            58047P107        23      5,350 SH       DEFINED    3                 -          -     5,350
MCG CAPITAL CORP          COM            58047P107       467    108,000 SH       DEFINED    4                 -          -   108,000
MCGRAW HILL COS INC       COM            580645109     3,397    101,379 SH       DEFINED    2           101,379          -         -
MCGRAW HILL COS INC       COM            580645109       549     16,371 SH       DEFINED    3             4,922          -    11,449
MCGRAW HILL COS INC       COM            580645109    16,098    480,399 SH       DEFINED    6           480,399          -         -
MCGRAW HILL COS INC       COM            580645109        67      2,000 SH       DEFINED    7                 -      2,000         -
MCGRAW HILL COS INC       COM            580645109        84      2,500 SH       DEFINED    14            2,500          -         -
MCGRAW HILL COS INC       COM            580645109        47      1,400 SH       DEFINED    15            1,400          -         -
MCGRAW HILL COS INC       COM            580645109        10        298 SH       DEFINED    18              298          -         -
MCGRAW HILL COS INC       COM            580645109       148      4,410 SH       DEFINED    5             4,410          -         -
MCKESSON CORP             COM            58155Q103       119      1,900 SH       DEFINED    1                 -      1,900         -
MCKESSON CORP             COM            58155Q103    24,569    393,097 SH       DEFINED    2           393,097          -         -
MCKESSON CORP             COM            58155Q103     3,269     52,307 SH       DEFINED    3             2,960          -    49,347
MCKESSON CORP             COM            58155Q103        16        250 SH       DEFINED    6               250          -         -
MCKESSON CORP             COM            58155Q103       173      2,775 SH       DEFINED    14            2,775          -         -
MCKESSON CORP             COM            58155Q103        81      1,302 SH       DEFINED    18            1,302          -         -
MCKESSON CORP             COM            58155Q103       142      2,270 SH       DEFINED                  2,270          -         -
MCKESSON CORP             COM            58155Q103     1,430     22,866 SH       DEFINED    5            22,866          -         -
MCKESSON CORP             COM            58155Q103       119      1,910 SH       DEFINED    8             1,910          -         -
MCMORAN EXPLORATION CO    COM            582411104        15      1,832 SH       DEFINED    2             1,832          -         -
MCMORAN EXPLORATION CO    COM            582411104        41      5,137 SH       DEFINED    3                 -          -     5,137
MCMORAN EXPLORATION CO    COM            582411104        12      1,500 SH       DEFINED    13            1,500          -         -
MDC PARTNERS INC          CL A SUB VTG   552697104         7        788 SH       DEFINED    5               788          -         -
MDRNA INC                 COM            55276N100        44     54,848 SH       DEFINED    3                 -          -    54,848
MDRNA INC                 COM            55276N100         1        700 SH       DEFINED    5               700          -         -
MDS INC                   COM            55269P302        71      9,195 SH       DEFINED    5             9,195          -         -
MDS INC                   COM            55269P302        31      4,000     CALL DEFINED    5             4,000          -         -
MDS INC                   COM            55269P302         1        100 SH       DEFINED    8               100          -         -
MDU RES GROUP INC         COM            552690109        79      3,332 SH       DEFINED    2             3,332          -         -
MDU RES GROUP INC         COM            552690109     1,375     58,242 SH       DEFINED    3                 -          -    58,242
MDU RES GROUP INC         COM            552690109     6,962    294,985 SH       DEFINED    4                 -    109,375   185,610
MEAD JOHNSON NUTRITION CO COM CL A       582839106    12,535    286,838 SH       DEFINED    2           286,838          -         -
MEAD JOHNSON NUTRITION CO COM CL A       582839106    19,039    435,665 SH       DEFINED    3           381,234          -    54,431
MEAD JOHNSON NUTRITION CO COM CL A       582839106     8,740    200,000     PUT  DEFINED    3           200,000          -         -
MEAD JOHNSON NUTRITION CO COM CL A       582839106       167      3,818 SH       DEFINED                  2,665      1,153         -
MEAD JOHNSON NUTRITION CO COM CL A       582839106         9        200 SH       DEFINED    5               200          -         -
MEADOWBROOK INS GROUP INC COM            58319P108       264     35,688 SH       DEFINED    3                 -          -    35,688
MEADOWBROOK INS GROUP INC COM            58319P108       879    118,750 SH       DEFINED    4                 -          -   118,750
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MEADWESTVACO CORP         COM            583334107     1,580     55,200 SH       DEFINED    1                 -     55,200         -
MEADWESTVACO CORP         COM            583334107     6,528    228,013 SH       DEFINED    2           228,013          -         -
MEADWESTVACO CORP         COM            583334107       172      6,016 SH       DEFINED    3             1,951          -     4,065
MEADWESTVACO CORP         COM            583334107       129      4,496 SH       DEFINED                  4,496          -         -
MEASUREMENT SPECIALTIES   COM            583421102        10      1,000 SH       DEFINED    3                 -          -     1,000
INC
MEASUREMENT SPECIALTIES   COM            583421102       352     35,000 SH       DEFINED    4                 -          -    35,000
INC
MECHEL OAO                SPONSORED ADR  583840103        21      1,106 SH       DEFINED    2             1,106          -         -
MECHEL OAO                SPONSORED ADR  583840103         9        500 SH       DEFINED    3                 -          -       500
MECHEL OAO                SPONSORED ADR  583840103        84      4,449 SH       DEFINED    5             4,449          -         -
MEDALLION FINL CORP       COM            583928106       507     62,000 SH       DEFINED    4                 -          -    62,000
MEDASSETS INC             COM            584045108       641     30,225 SH       DEFINED    2            30,225          -         -
MEDASSETS INC             COM            584045108         8        400 SH       DEFINED    3                 -          -       400
MEDASSETS INC             COM            584045108        11        519 SH       SOLE                       519          -         -
MEDCATH CORP              COM            58404W109       245     31,000 SH       DEFINED    4                 -          -    31,000
MEDCO HEALTH SOLUTIONS    COM            58405U102     1,099     17,200 SH       DEFINED    1                 -     17,200         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102    43,126    674,798 SH       DEFINED    2           674,798          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102     7,010    109,679 SH       DEFINED    3             5,985          -   103,694
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102        74      1,162 SH       DEFINED    7                 -      1,162         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102        24        375 SH       DEFINED    9               375          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102        28        434 SH       DEFINED    14              434          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102       167      2,618 SH       DEFINED    15            2,618          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102        13        200 SH       DEFINED    16              200          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102       162      2,529 SH       DEFINED    18            2,529          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102        10        155 SH       DEFINED    5;1             155          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102       410      6,413 SH       DEFINED                  6,377         36         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102    17,352    271,511 SH       DEFINED    5           271,511          -         -
INC
MEDCO HEALTH SOLUTIONS    COM            58405U102       482      7,542 SH       DEFINED    8             7,542          -         -
INC
MEDIA GEN INC             CL A           584404107       204     26,000 SH       DEFINED    4                 -          -    26,000
MEDIACOM COMMUNICATIONS   CL A           58446K105         -         20 SH       DEFINED    3                 -          -        20
CORP
MEDICAL PPTYS TRUST INC   COM            58463J304       203     20,300 SH       DEFINED    3                 -          -    20,300
MEDICINES CO              COM            584688105        31      3,758 SH       DEFINED    2             3,758          -         -
MEDICINES CO              COM            584688105         8        982 SH       DEFINED    3                 -          -       982
MEDICINES CO              COM            584688105       728     87,300     CALL DEFINED    3            87,300          -         -
MEDICINES CO              COM            584688105        42      5,000 SH       DEFINED    14            5,000          -         -
MEDICIS PHARMACEUTICAL    CL A NEW       584690309       108      4,000 SH       DEFINED    1                 -      4,000         -
CORP
MEDICIS PHARMACEUTICAL    CL A NEW       584690309        56      2,065 SH       DEFINED    3                 -          -     2,065
CORP
MEDIDATA SOLUTIONS INC    COM            58471A105     2,512    160,800 SH       DEFINED    3           160,000          -       800
MEDIFAST INC              COM            58470H101        21        688 SH       DEFINED    3                 -          -       688
MEDIVATION INC            COM            58501N101        38      1,011 SH       DEFINED    3                 -          -     1,011
MEDIWARE INFORMATION SYS  COM            584946107       139     19,000 SH       DEFINED    4                 -          -    19,000
INC
MEDNAX INC                COM            58502B106     1,007     16,750 SH       DEFINED    3                 -          -    16,750
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MEDNAX INC                COM            58502B106         4         71 SH       DEFINED    18               71          -         -
MEDNAX INC                COM            58502B106        10        160 SH       DEFINED                    160          -         -
MEDNAX INC                COM            58502B106        22        370 SH       DEFINED    5               370          -         -
MEDQUIST INC              COM            584949101       341     51,000 SH       DEFINED    4                 -          -    51,000
MEDTOX SCIENTIFIC INC     COM NEW        584977201         2        300 SH       DEFINED    3                 -          -       300
MEDTOX SCIENTIFIC INC     COM NEW        584977201       222     28,646 SH       DEFINED    4                 -     28,646         -
MEDTOX SCIENTIFIC INC     COM NEW        584977201         -         55 SH       DEFINED    18               55          -         -
MEDTOX SCIENTIFIC INC     COM NEW        584977201         1        125 SH       DEFINED                    125          -         -
MEDTRONIC INC             COM            585055106    10,252    233,100 SH       DEFINED    1                 -    233,100         -
MEDTRONIC INC             COM            585055106    33,887    770,509 SH       DEFINED    2           770,509          -         -
MEDTRONIC INC             COM            585055106    16,568    376,713 SH       DEFINED    3            12,841          -   363,872
MEDTRONIC INC             NOTE 1.5       585055AL0     5,083  5,000,000 PRN      DEFINED    3         5,000,000          -         -
MEDTRONIC INC             NOTE 1.6       585055AM8     5,230  5,000,000 PRN      DEFINED    3         5,000,000          -         -
MEDTRONIC INC             COM            585055106       579     13,160 SH       DEFINED    7                 -     13,160         -
MEDTRONIC INC             COM            585055106       145      3,290 SH       DEFINED    10            3,290          -         -
MEDTRONIC INC             COM            585055106       176      4,000 SH       DEFINED    14            4,000          -         -
MEDTRONIC INC             COM            585055106        88      2,000 SH       DEFINED    15            2,000          -         -
MEDTRONIC INC             COM            585055106        44      1,000 SH       DEFINED    16            1,000          -         -
MEDTRONIC INC             COM            585055106        51      1,165 SH       DEFINED    17                -          -     1,165
MEDTRONIC INC             COM            585055106       151      3,435 SH       DEFINED    18            3,435          -         -
MEDTRONIC INC             COM            585055106       119      2,697 SH       DEFINED                  2,312        385         -
MEDTRONIC INC             COM            585055106     1,832     41,663 SH       SOLE                    41,663          -         -
MEDTRONIC INC             COM            585055106     4,254     96,707 SH       DEFINED    5            96,707          -         -
MEDTRONIC INC             COM            585055106       169      3,848 SH       DEFINED    8             3,148        700         -
MELCO CROWN ENTMT LTD     ADR            585464100        21      6,350 SH       DEFINED    3                 -          -     6,350
MEMC ELECTR MATLS INC     COM            552715104     4,033    296,079 SH       DEFINED    2           296,079          -         -
MEMC ELECTR MATLS INC     COM            552715104     3,674    269,724 SH       DEFINED    3           227,434          -    42,290
MEMC ELECTR MATLS INC     COM            552715104        77      5,650 SH       DEFINED    10            5,650          -         -
MEMC ELECTR MATLS INC     COM            552715104         2        114 SH       DEFINED    15              114          -         -
MEMC ELECTR MATLS INC     COM            552715104         1         86 SH       DEFINED    18               86          -         -
MEMC ELECTR MATLS INC     COM            552715104         7        500 SH       DEFINED                    500          -         -
MEMC ELECTR MATLS INC     COM            552715104        30      2,233 SH       SOLE                     2,233          -         -
MEMC ELECTR MATLS INC     COM            552715104        16      1,173 SH       DEFINED    5             1,173          -         -
MEMC ELECTR MATLS INC     COM            552715104         1         43 SH       DEFINED    8                43          -         -
MENTOR GRAPHICS CORP      COM            587200106        26      3,000 SH       DEFINED    3                 -          -     3,000
MERCADOLIBRE INC          COM            58733R102        93      1,800 SH       DEFINED    1                 -      1,800         -
MERCADOLIBRE INC          COM            58733R102        12        225 SH       DEFINED    2               225          -         -
MERCADOLIBRE INC          COM            58733R102     1,452     27,995 SH       DEFINED    3             1,753          -    26,242
MERCADOLIBRE INC          COM            58733R102     4,544     87,600 SH       DEFINED    16           87,600          -         -
MERCADOLIBRE INC          COM            58733R102         3         52 SH       DEFINED    18               52          -         -
MERCADOLIBRE INC          COM            58733R102        76      1,466 SH       DEFINED    5             1,466          -         -
MERCANTILE BANK CORP      COM            587376104       230     74,626 SH       DEFINED    4                 -          -    74,626
MERCER INS GROUP INC      COM            587902107       781     43,000 SH       DEFINED    4                 -          -    43,000
MERCER INTL INC           COM            588056101         -         64 SH       DEFINED    3                 -          -        64
MERCER INTL INC           COM            588056101        31     10,000 SH       DEFINED    5            10,000          -         -
MERCK & CO INC NEW        COM            58933Y105    79,540  2,176,800 SH       DEFINED    1           180,900  1,995,900         -
MERCK & CO INC NEW        COM            58933Y105   125,392  3,431,639 SH       DEFINED    2         3,431,639          -         -
MERCK & CO INC NEW        COM            58933Y105    19,246    526,716 SH       DEFINED    3           120,041          -   406,675
MERCK & CO INC NEW        PFD CONV 6%    58933Y204         1          5 PRN      DEFINED    3                 -          -         5
MERCK & CO INC NEW        COM            58933Y105     8,780    240,277 SH       DEFINED    4                 -    111,227   129,050
MERCK & CO INC NEW        COM            58933Y105    52,056  1,424,626 SH       DEFINED    6         1,424,626          -         -
MERCK & CO INC NEW        COM            58933Y105     1,063     29,078 SH       DEFINED    7                 -     29,078         -
MERCK & CO INC NEW        COM            58933Y105       116      3,171 SH       DEFINED    10            3,171          -         -
MERCK & CO INC NEW        COM            58933Y105       110      3,000 SH       DEFINED    11            3,000          -         -
MERCK & CO INC NEW        COM            58933Y105       717     19,635 SH       DEFINED    15           19,635          -         -
MERCK & CO INC NEW        COM            58933Y105        42      1,150 SH       DEFINED    17                -          -     1,150
MERCK & CO INC NEW        COM            58933Y105       146      4,005 SH       DEFINED    18            4,005          -         -
MERCK & CO INC NEW        COM            58933Y105       186      5,102 SH       DEFINED                  4,835        267         -
MERCK & CO INC NEW        COM            58933Y105     2,990     81,831 SH       SOLE                    81,831          -         -
MERCK & CO INC NEW        COM            58933Y105     2,695     73,763 SH       DEFINED    5            73,763          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MERCK & CO INC NEW        PFD CONV 6%    58933Y204       834      3,232 PRN      DEFINED    5             3,232          -         -
MERCK & CO INC NEW        COM            58933Y105        91      2,498 SH       DEFINED    8             1,063      1,435         -
MERCURY GENL CORP NEW     COM            589400100        45      1,138 SH       DEFINED    3                 -          -     1,138
MEREDITH CORP             COM            589433101     1,549     50,203 SH       DEFINED    2            50,203          -         -
MEREDITH CORP             COM            589433101       320     10,368 SH       DEFINED    3            10,368          -         -
MEREDITH CORP             COM            589433101         3        110 SH       DEFINED    7                 -        110         -
MEREDITH CORP             COM            589433101         6        200 SH       DEFINED    14              200          -         -
MERGE HEALTHCARE INC      COM            589499102        97     28,810 SH       SOLE                    28,810          -         -
MERIDIAN BIOSCIENCE INC   COM            589584101       143      6,641 SH       DEFINED    2             6,641          -         -
MERIDIAN BIOSCIENCE INC   COM            589584101        34      1,600 SH       DEFINED    3                 -          -     1,600
MERIDIAN BIOSCIENCE INC   COM            589584101    14,517    673,645 SH       DEFINED    4                 -    379,845   293,800
MERIDIAN INTERSTAT        COM            58964Q104        52      5,975 SH       DEFINED    3                 -          -     5,975
BANCORP I
MERIDIAN RESOURCE CORP    COM            58977Q109         1      5,000 SH       DEFINED    3                 -          -     5,000
MERIT MED SYS INC         COM            589889104        46      2,411 SH       DEFINED    3                 -          -     2,411
MERIT MED SYS INC         COM            589889104         7        375 SH       DEFINED    18              375          -         -
MERITAGE HOMES CORP       COM            59001A102         3        157 SH       DEFINED    3                 -          -       157
MERITAGE HOMES CORP       COM            59001A102       599     31,000 SH       DEFINED    4                 -          -    31,000
MESA AIR GROUP INC        COM            590479101         9     72,000 SH       DEFINED    4                 -          -    72,000
MESA RTY TR               UNIT BEN INT   590660106        41      1,100 SH       DEFINED    3                 -          -     1,100
MESABI TR                 CTF BEN INT    590672101         6        500 SH       DEFINED    3                 -          -       500
MET PRO CORP              COM            590876306       384     36,117 SH       DEFINED    4                 -          -    36,117
METALICO INC              COM            591176102         1        300 SH       DEFINED    3                 -          -       300
METHANEX CORP             COM            59151K108    39,424  2,020,194 SH       DEFINED    1           117,637  1,902,557         -
METHANEX CORP             COM            59151K108         5        250 SH       DEFINED    3                 -          -       250
METHANEX CORP             COM            59151K108    66,731  3,419,458 SH       DEFINED    6         3,419,458          -         -
METHANEX CORP             COM            59151K108     1,405     71,995 SH       DEFINED    7                 -     71,995         -
METHANEX CORP             COM            59151K108         1         40 SH       DEFINED    5;1              40          -         -
METHANEX CORP             COM            59151K108         5        280 SH       DEFINED                    280          -         -
METHANEX CORP             COM            59151K108    12,924    662,246 SH       DEFINED    5           662,246          -         -
METHANEX CORP             COM            59151K108        88      4,527 SH       DEFINED    8             4,367        160         -
METHODE ELECTRS INC       COM            591520200       816     94,000 SH       DEFINED    4                 -          -    94,000
METLIFE INC               COM            59156R108    37,170  1,051,483 SH       DEFINED    2         1,051,483          -         -
METLIFE INC               COM            59156R108     3,100     87,689 SH       DEFINED    3             9,086          -    78,603
METLIFE INC               COM            59156R108     8,325    235,500 SH       DEFINED    4                 -    101,610   133,890
METLIFE INC               COM            59156R108     1,000     28,300 SH       DEFINED    7                 -     28,300         -
METLIFE INC               COM            59156R108       652     18,431 SH       DEFINED    10           18,431          -         -
METLIFE INC               COM            59156R108        57      1,600 SH       DEFINED    13            1,600          -         -
METLIFE INC               COM            59156R108         2         70 SH       DEFINED    15               70          -         -
METLIFE INC               COM            59156R108       338      9,574 SH       DEFINED    18            9,574          -         -
METLIFE INC               COM            59156R108       209      5,908 SH       DEFINED                  5,908          -         -
METLIFE INC               COM            59156R108        97      2,740 SH       SOLE                     2,740          -         -
METLIFE INC               COM            59156R108     1,166     32,985 SH       DEFINED    5            32,985          -         -
METLIFE INC               COM            59156R108       198      5,604 SH       DEFINED    8             4,504      1,100         -
METRO BANCORP INC PA      COM            59161R101        38      3,000 SH       DEFINED    3                 -          -     3,000
METROCORP BANCSHARES INC  COM            591650106       334     95,389 SH       DEFINED    4                 -          -    95,389
METROPCS COMMUNICATIONS   COM            591708102     2,775    363,718 SH       DEFINED    2           363,718          -         -
INC
METROPCS COMMUNICATIONS   COM            591708102     1,609    210,832 SH       DEFINED    3             2,806          -   208,026
INC
METROPCS COMMUNICATIONS   COM            591708102       185     24,213 SH       DEFINED    10           24,213          -         -
INC
METROPCS COMMUNICATIONS   COM            591708102         7        900 SH       DEFINED                    900          -         -
INC
METROPCS COMMUNICATIONS   COM            591708102        73      9,605 SH       SOLE                     9,605          -         -
INC
METROPOLITAN HEALTH       COM            592142103         7      3,500 SH       DEFINED    3                 -          -     3,500
NETWORKS
METTLER TOLEDO            COM            592688105        62        588 SH       DEFINED    3                 -          -       588
INTERNATIONAL
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
METTLER TOLEDO            COM            592688105       966      9,200 SH       DEFINED    4                 -      1,200     8,000
INTERNATIONAL
METTLER TOLEDO            COM            592688105        29        277 SH       DEFINED                    277          -         -
INTERNATIONAL
METTLER TOLEDO            COM            592688105        19        185 SH       DEFINED    5               185          -         -
INTERNATIONAL
MEXICO EQUITY & INCOME FD COM            592834105         3        409 SH       DEFINED    3                 -          -       409
MEXICO FD INC             COM            592835102        36      1,626 SH       DEFINED    3                 -          -     1,626
MEXICO FD INC             COM            592835102        63      2,890 SH       DEFINED    14            2,890          -         -
MF GLOBAL LTD             SHS            G60642108       901    129,600 SH       DEFINED    3           128,600          -     1,000
MFA FINANCIAL INC         COM            55272X102     3,782    514,512 SH       DEFINED    3                 -          -   514,512
MFA FINANCIAL INC         COM            55272X102       368     50,100 SH       DEFINED    4                 -     50,100         -
MFA FINANCIAL INC         COM            55272X102         7        952 SH       DEFINED                    952          -         -
MFA FINANCIAL INC         COM            55272X102         -          - SH       DEFINED    5                 -          -         -
MFA FINANCIAL INC         COM            55272X102         1        200 SH       DEFINED    8               200          -         -
MFS CHARTER INCOME TR     SH BEN INT     552727109        75      8,210 SH       DEFINED    3                 -          -     8,210
MFS GOVT MKTS INCOME TR   SH BEN INT     552939100       165     22,146 SH       DEFINED    3                 -          -    22,146
MFS INTER INCOME TR       SH BEN INT     55273C107     2,243    334,736 SH       DEFINED    3                 -          -   334,736
MFS INTER INCOME TR       SH BEN INT     55273C107     1,015    151,555 SH       DEFINED    5           151,555          -         -
MFS INTERMARKET INCOME    SH BEN INT     59318R103        12      1,450 SH       DEFINED    3                 -          -     1,450
TRUST
MFS INTERMEDIATE HIGH     SH BEN INT     59318T109         -        165 SH       DEFINED    3                 -          -       165
INC FD
MFS MULTIMARKET INCOME TR SH BEN INT     552737108       153     23,484 SH       DEFINED    3                 -          -    23,484
MFS MUN INCOME TR         SH BEN INT     552738106        24      3,542 SH       DEFINED    3                 -          -     3,542
MGE ENERGY INC            COM            55277P104       288      8,061 SH       DEFINED    2             8,061          -         -
MGE ENERGY INC            COM            55277P104        22        625 SH       DEFINED    3                 -          -       625
MGIC INVT CORP WIS        COM            552848103        82     14,200 SH       DEFINED    2            14,200          -         -
MGIC INVT CORP WIS        COM            552848103     6,949  1,202,276 SH       DEFINED    3         1,055,000          -   147,276
MGM MIRAGE                COM            552953101       719     78,794 SH       DEFINED    2            78,794          -         -
MGM MIRAGE                COM            552953101       344     37,766 SH       DEFINED    3            10,055          -    27,711
MGM MIRAGE                COM            552953101     3,245    355,770 SH       DEFINED    7                 -    355,770         -
MGM MIRAGE                COM            552953101        17      1,815 SH       DEFINED    15            1,815          -         -
MGM MIRAGE                COM            552953101         6        673 SH       DEFINED    16              673          -         -
MGM MIRAGE                COM            552953101         2        175 SH       DEFINED    18              175          -         -
MGM MIRAGE                COM            552953101         9      1,020 SH       DEFINED                  1,020          -         -
MGM MIRAGE                COM            552953101       101     11,000 SH       DEFINED    5            11,000          -         -
MGM MIRAGE                COM            552953101       121     13,325 SH       DEFINED    8               250     13,075         -
MGT CAPITAL INVTS INC     COM            55302P103         2      5,238 SH       DEFINED    16            5,238          -         -
MHI HOSPITALITY CORP      COM            55302L102       592    291,780 SH       DEFINED    3           132,455          -   159,325
MI DEVS INC               CL A SUB VTG   55304X104        48      3,900 SH       DEFINED    2             3,900          -         -
MI DEVS INC               CL A SUB VTG   55304X104         1         50 SH       DEFINED    9                50          -         -
MI DEVS INC               CL A SUB VTG   55304X104       100      8,134 SH       DEFINED    5             8,134          -         -
MICROCHIP TECHNOLOGY INC  COM            595017104     4,852    167,032 SH       DEFINED    2           167,032          -         -
MICROCHIP TECHNOLOGY INC  COM            595017104       498     17,138 SH       DEFINED    3             2,042          -    15,096
MICROCHIP TECHNOLOGY INC  SDCV           595017AB0    36,027 35,500,000 PRN      DEFINED    3        35,500,000          -         -
                          2.125%12/1
MICROCHIP TECHNOLOGY INC  COM            595017104       594     20,450 SH       DEFINED    4                 -      3,100    17,350
MICROCHIP TECHNOLOGY INC  COM            595017104        12        400 SH       DEFINED    15              400          -         -
MICROCHIP TECHNOLOGY INC  COM            595017104        46      1,595 SH       DEFINED    18            1,595          -         -
MICROCHIP TECHNOLOGY INC  COM            595017104        22        750 SH       DEFINED                    352        398         -
MICROFINANCIAL INC        COM            595072109       422    136,000 SH       DEFINED    4                 -          -   136,000
MICRON TECHNOLOGY INC     COM            595112103    72,466  6,862,300 SH       DEFINED    1           643,400  6,218,900         -
MICRON TECHNOLOGY INC     COM            595112103    14,941  1,414,855 SH       DEFINED    2         1,414,855          -         -
MICRON TECHNOLOGY INC     COM            595112103     2,706    256,217 SH       DEFINED    3           143,372          -   112,845
MICRON TECHNOLOGY INC     COM            595112103        46      4,350 SH       DEFINED    13            4,350          -         -
MICRON TECHNOLOGY INC     COM            595112103        76      7,200 SH       DEFINED    15            7,200          -         -
MICRON TECHNOLOGY INC     COM            595112103        62      5,865 SH       DEFINED    5             5,865          -         -
MICROS SYS INC            COM            594901100       602     19,415 SH       DEFINED    3                 -          -    19,415
MICROS SYS INC            COM            594901100     1,083     34,900 SH       DEFINED    4                 -      4,900    30,000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MICROSOFT CORP            COM            594918104   161,919  5,312,309 SH       DEFINED    1           802,985  4,509,324         -
MICROSOFT CORP            COM            594918104   267,078  8,762,406 SH       DEFINED    2         8,762,406          -         -
MICROSOFT CORP            COM            594918104    57,432  1,884,257 SH       DEFINED    3           120,415          - 1,763,842
MICROSOFT CORP            COM            594918104    10,668    350,000     CALL DEFINED    3           350,000          -         -
MICROSOFT CORP            COM            594918104    20,923    686,439 SH       DEFINED    4                 -    350,919   335,520
MICROSOFT CORP            COM            594918104   119,242  3,912,143 SH       DEFINED    6         3,912,143          -         -
MICROSOFT CORP            COM            594918104     3,587    117,700 SH       DEFINED    7                 -    117,700         -
MICROSOFT CORP            COM            594918104        46      1,510 SH       DEFINED    9             1,510          -         -
MICROSOFT CORP            COM            594918104     1,987     65,191 SH       DEFINED    10           65,191          -         -
MICROSOFT CORP            COM            594918104       559     18,350 SH       DEFINED    11           18,350          -         -
MICROSOFT CORP            COM            594918104        61      2,010 SH       DEFINED    13            2,010          -         -
MICROSOFT CORP            COM            594918104        67      2,200 SH       DEFINED    14            2,200          -         -
MICROSOFT CORP            COM            594918104     4,260    139,748 SH       DEFINED    15          139,748          -         -
MICROSOFT CORP            COM            594918104     7,539    247,330 SH       DEFINED    16          247,330          -         -
MICROSOFT CORP            COM            594918104       326     10,692 SH       DEFINED    17                -          -    10,692
MICROSOFT CORP            COM            594918104       798     26,175 SH       DEFINED    18           26,175          -         -
MICROSOFT CORP            COM            594918104    16,769    550,175 SH       DEFINED    5;1         550,175          -         -
MICROSOFT CORP            COM            594918104     3,734    122,521 SH       DEFINED                104,268     18,253         -
MICROSOFT CORP            COM            594918104    11,651    382,255 SH       SOLE                   382,255          -         -
MICROSOFT CORP            COM            594918104    26,483    868,861 SH       DEFINED    5           868,861          -         -
MICROSOFT CORP            COM            594918104       810     26,580 SH       DEFINED    8            23,080      3,500         -
MICROSTRATEGY INC         CL A NEW       594972408       155      1,650 SH       DEFINED    3                 -          -     1,650
MICROVISION INC DEL       COM            594960106         9      2,800 SH       DEFINED    3                 -          -     2,800
MID-AMER APT CMNTYS INC   COM            59522J103       605     12,532 SH       DEFINED    2            12,532          -         -
MID-AMER APT CMNTYS INC   COM            59522J103        58      1,204 SH       DEFINED    3                 -          -     1,204
MID-AMER APT CMNTYS INC   COM            59522J103        12        253 SH       DEFINED                      -        253         -
MIDAS GROUP INC           COM            595626102        25      2,900 SH       DEFINED    14            2,900          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103   111,906    849,447 SH       DEFINED    3           750,234          -    99,213
MIDCAP SPDR TR            UNIT SER 1     595635103       445      3,379 SH       DEFINED    7                 -      3,379         -
MIDCAP SPDR TR            UNIT SER 1     595635103     1,230      9,335 SH       DEFINED    9             9,335          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103        96        726 SH       DEFINED    10              726          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103       477      3,624 SH       DEFINED    14            3,624          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103       296      2,250 SH       DEFINED    15            2,250          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103        41        315 SH       DEFINED    16              315          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103        13        100 SH       DEFINED    18              100          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103    10,576     80,280 SH       DEFINED                 80,280          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103    11,011     83,586 SH       DEFINED    5            83,586          -         -
MIDCAP SPDR TR            UNIT SER 1     595635103        97        737 SH       DEFINED    8               659         78         -
MIDDLEBURG FINANCIAL CORP COM            596094102         -         25 SH       DEFINED    3                 -          -        25
MIDDLEBY CORP             COM            596278101         5        100 SH       DEFINED    3                 -          -       100
MIDDLEBY CORP             COM            596278101         3         65 SH       DEFINED    18               65          -         -
MIDDLESEX WATER CO        COM            596680108        21      1,200 SH       DEFINED    3                 -          -     1,200
MIDDLESEX WATER CO        COM            596680108       536     30,400 SH       DEFINED    4                 -          -    30,400
MILLER HERMAN INC         COM            600544100       343     21,431 SH       DEFINED    2            21,431          -         -
MILLER HERMAN INC         COM            600544100        22      1,400 SH       DEFINED    3                 -          -     1,400
MILLER HERMAN INC         COM            600544100        40      2,500 SH       DEFINED    18            2,500          -         -
MILLER INDS INC TENN      COM NEW        600551204       670     59,000 SH       DEFINED    4                 -          -    59,000
MILLICOM INTL CELLULAR S  SHS NEW        L6388F110         7        100 SH       DEFINED    3                 -          -       100
A
MILLICOM INTL CELLULAR S  SHS NEW        L6388F110        82      1,112 SH       DEFINED                  1,112          -         -
A
MILLIPORE CORP            COM            601073109     4,610     63,723 SH       DEFINED    2            63,723          -         -
MILLIPORE CORP            COM            601073109       533      7,361 SH       DEFINED    3             4,107          -     3,254
MINCO GOLD CORPORATION    COM            60254D108        12     13,500 SH       DEFINED    5            13,500          -         -
MINDRAY MEDICAL INTL LTD  SPON ADR       602675100       184      5,426 SH       DEFINED    3                 -          -     5,426
MINDRAY MEDICAL INTL LTD  SPON ADR       602675100         1         18 SH       DEFINED    5                18          -         -
MINDSPEED TECHNOLOGIES    COM NEW        602682205         1        193 SH       DEFINED    3                 -          -       193
INC
MINE SAFETY APPLIANCES CO COM            602720104        34      1,290 SH       DEFINED    3               700          -       590
MINE SAFETY APPLIANCES CO COM            602720104         8        300 SH       DEFINED    16              300          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MINEFINDERS LTD           COM            602900102     1,293    124,900 SH       DEFINED    1                 -    124,900         -
MINEFINDERS LTD           COM            602900102        21      2,000 SH       DEFINED    3                 -          -     2,000
MINEFINDERS LTD           COM            602900102         1         99 SH       DEFINED    5                99          -         -
MINERALS TECHNOLOGIES INC COM            603158106        33        601 SH       DEFINED    3                 -          -       601
MINERALS TECHNOLOGIES INC COM            603158106         2         39 SH       DEFINED    18               39          -         -
MINES MGMT INC            COM            603432105         1        500 SH       DEFINED    3                 -          -       500
MIPS TECHNOLOGIES INC     COM            604567107         5      1,200 SH       DEFINED    3                 -          -     1,200
MIPS TECHNOLOGIES INC     COM            604567107         4      1,000 SH       DEFINED    5             1,000          -         -
MIRANT CORP NEW           COM            60467R100       238     15,561 SH       DEFINED    3                 -          -    15,561
MIRANT CORP NEW           *W EXP         60467R118         -        324 SH       DEFINED    3                 -          -       324
                          01/03/201
MIRANT CORP NEW           *W EXP         60467R126       417    605,000 SH       DEFINED    3           605,000          -         -
                          01/03/201
MIRANT CORP NEW           COM            60467R100         3        187 SH       DEFINED    16              187          -         -
MIRANT CORP NEW           COM            60467R100         -          4 SH       DEFINED                      -          4         -
MIRANT CORP NEW           *W EXP         60467R118         -         52 SH       DEFINED                     35         17         -
                          01/03/201
MISONIX INC               COM            604871103         -          - SH       DEFINED    5                 -          -         -
MISONIX INC               COM            604871103         8      4,400 SH       DEFINED    8             4,400          -         -
MISSION WEST PPTYS INC    COM            605203108         1        200 SH       DEFINED    3                 -          -       200
MITCHAM INDS INC          COM            606501104        49      6,700 SH       DEFINED    3                 -          -     6,700
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104       346     70,376 SH       DEFINED    2            70,376          -         -
GROUP IN
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104       706    143,546 SH       DEFINED    3                 -          -   143,546
GROUP IN
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104        43      8,819 SH       DEFINED    18            8,819          -         -
GROUP IN
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104       128     25,982 SH       DEFINED                 25,982          -         -
GROUP IN
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104         1        170 SH       SOLE                       170          -         -
GROUP IN
MITSUBISHI UFJ FINL       SPONSORED ADR  606822104        22      4,569 SH       DEFINED    5             4,569          -         -
GROUP IN
MITSUI & CO LTD           ADR            606827202        34        118 SH       DEFINED    3                 -          -       118
MITSUI & CO LTD           ADR            606827202         3         11 SH       DEFINED    18               11          -         -
MITSUI & CO LTD           ADR            606827202        16         57 SH       DEFINED                     57          -         -
MIZUHO FINL GROUP INC     SPONSORED ADR  60687Y109       115     32,287 SH       DEFINED    2            32,287          -         -
MIZUHO FINL GROUP INC     SPONSORED ADR  60687Y109         1        369 SH       DEFINED    5               369          -         -
MKS INSTRUMENT INC        COM            55306N104       360     20,702 SH       DEFINED    2            20,702          -         -
MKS INSTRUMENT INC        COM            55306N104        56      3,208 SH       DEFINED    3                 -          -     3,208
MOBILE MINI INC           COM            60740F105       382     27,123 SH       DEFINED    2            27,123          -         -
MOBILE MINI INC           COM            60740F105     5,546    393,585 SH       DEFINED    4                 -    298,485    95,100
MOBILE MINI INC           COM            60740F105         1         81 SH       DEFINED    18               81          -         -
MOBILE MINI INC           COM            60740F105         3        185 SH       DEFINED                    185          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109       563     11,523 SH       DEFINED    2            11,523          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109     1,007     20,600 SH       DEFINED    14           20,600          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109       122      2,500 SH       DEFINED    16            2,500          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109        24        500 SH       DEFINED                    500          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109       391      8,000 SH       SOLE                     8,000          -         -
MOBILE TELESYSTEMS OJSC   SPONSORED ADR  607409109         2         31 SH       DEFINED    5                31          -         -
MOCON INC                 COM            607494101         1        100 SH       DEFINED    3                 -          -       100
MODINE MFG CO             COM            607828100       462     39,000 SH       DEFINED    4                 -          -    39,000
MODUSLINK GLOBAL          COM            60786L107         1         84 SH       DEFINED    3                 -          -        84
SOLUTIONS I
MOHAWK INDS INC           COM            608190104        75      1,566 SH       DEFINED    3                 -          -     1,566
MOLEX INC                 COM            608554101     3,407    158,092 SH       DEFINED    2           158,092          -         -
MOLEX INC                 COM            608554101        86      4,010 SH       DEFINED    3             1,590          -     2,420
MOLEX INC                 CL A           608554200        15        761 SH       DEFINED    3                 -          -       761
MOLEX INC                 CL A           608554200         5        281 SH       DEFINED    18              281          -         -
MOLEX INC                 CL A           608554200        36      1,875 SH       DEFINED                  1,875          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MOLSON COORS BREWING CO   CL B           60871R209    10,883    240,981 SH       DEFINED    2           240,981          -         -
MOLSON COORS BREWING CO   CL B           60871R209       312      6,911 SH       DEFINED    3             1,750          -     5,161
MOLSON COORS BREWING CO   CL B           60871R209        41        900 SH       DEFINED    7                 -        900         -
MOLSON COORS BREWING CO   CL B           60871R209       227      5,030 SH       DEFINED    10            5,030          -         -
MOLSON COORS BREWING CO   CL B           60871R209       139      3,070 SH       DEFINED                  3,070          -         -
MOLSON COORS BREWING CO   CL B           60871R209        92      2,030 SH       SOLE                     2,030          -         -
MOMENTA PHARMACEUTICALS   COM            60877T100        54      4,300 SH       DEFINED    1                 -      4,300         -
INC
MOMENTA PHARMACEUTICALS   COM            60877T100         1        100 SH       DEFINED    3                 -          -       100
INC
MONEYGRAM INTL INC        COM            60935Y109         5      1,823 SH       DEFINED    3                 -          -     1,823
MONEYGRAM INTL INC        COM            60935Y109         2        802 SH       DEFINED                    802          -         -
MONOLITHIC PWR SYS INC    COM            609839105       233      9,709 SH       DEFINED    2             9,709          -         -
MONOLITHIC PWR SYS INC    COM            609839105        10        416 SH       DEFINED    16              416          -         -
MONRO MUFFLER BRAKE INC   COM            610236101         5        154 SH       DEFINED    3                 -          -       154
MONSANTO CO NEW           COM            61166W101       818     10,000 SH       DEFINED    1                 -     10,000         -
MONSANTO CO NEW           COM            61166W101    62,381    763,070 SH       DEFINED    2           763,070          -         -
MONSANTO CO NEW           COM            61166W101     9,786    119,707 SH       DEFINED    3            52,906          -    66,801
MONSANTO CO NEW           COM            61166W101     4,088     50,000     PUT  DEFINED    3            50,000          -         -
MONSANTO CO NEW           COM            61166W101       262      3,200 SH       DEFINED    4                 -      3,200         -
MONSANTO CO NEW           COM            61166W101     1,984     24,275 SH       DEFINED    7                 -     24,275         -
MONSANTO CO NEW           COM            61166W101        33        400 SH       DEFINED    9               400          -         -
MONSANTO CO NEW           COM            61166W101       314      3,842 SH       DEFINED    10            3,842          -         -
MONSANTO CO NEW           COM            61166W101        26        316 SH       DEFINED    13              316          -         -
MONSANTO CO NEW           COM            61166W101        37        450 SH       DEFINED    14              450          -         -
MONSANTO CO NEW           COM            61166W101         8         95 SH       DEFINED    15               95          -         -
MONSANTO CO NEW           COM            61166W101        84      1,027 SH       DEFINED    16            1,027          -         -
MONSANTO CO NEW           COM            61166W101        40        490 SH       DEFINED    17                -          -       490
MONSANTO CO NEW           COM            61166W101        72        876 SH       DEFINED    18              876          -         -
MONSANTO CO NEW           COM            61166W101         3         40 SH       DEFINED    5;1              40          -         -
MONSANTO CO NEW           COM            61166W101        70        859 SH       DEFINED                    859          -         -
MONSANTO CO NEW           COM            61166W101     1,798     21,993 SH       SOLE                    21,993          -         -
MONSANTO CO NEW           COM            61166W101     4,588     56,117 SH       DEFINED    5            56,117          -         -
MONSANTO CO NEW           COM            61166W101       163      2,000 SH       DEFINED    8               150      1,850         -
MONSTER WORLDWIDE INC     COM            611742107     2,642    151,837 SH       DEFINED    2           151,837          -         -
MONSTER WORLDWIDE INC     COM            611742107        76      4,386 SH       DEFINED    3             1,419          -     2,967
MONSTER WORLDWIDE INC     COM            611742107        25      1,456 SH       DEFINED    18            1,456          -         -
MONTGOMERY STR INCOME     COM            614115103       196     13,340 SH       DEFINED    3                 -          -    13,340
SECS I
MONTPELIER RE HOLDINGS    SHS            G62185106       459     26,476 SH       DEFINED    3                 -          -    26,476
LTD
MONTPELIER RE HOLDINGS    SHS            G62185106       104      6,000 SH       DEFINED    16            6,000          -         -
LTD
MOODYS CORP               COM            615369105     6,255    233,396 SH       DEFINED    2           233,396          -         -
MOODYS CORP               COM            615369105     1,116     41,649 SH       DEFINED    3            14,105          -    27,544
MOODYS CORP               COM            615369105        27      1,000 SH       DEFINED    18            1,000          -         -
MOODYS CORP               COM            615369105     4,955    184,871 SH       DEFINED    5           184,871          -         -
MOODYS CORP               COM            615369105       123      4,600 SH       DEFINED    8             4,600          -         -
MOOG INC                  CL A           615394202     2,303     78,800 SH       DEFINED    3            78,800          -         -
MORGAN STANLEY            COM NEW        617446448    56,577  1,911,396 SH       DEFINED    2         1,911,396          -         -
MORGAN STANLEY            COM NEW        617446448     1,907     64,427 SH       DEFINED    3            19,837          -    44,590
MORGAN STANLEY            MUN INC OPP II 61745P445        75     10,866 SH       DEFINED    3                 -          -    10,866
MORGAN STANLEY            QULTY MUN SECS 61745P585       831     62,900 SH       DEFINED    3                 -          -    62,900
MORGAN STANLEY            CALIF QLTY MUN 61745P635        12      1,000 SH       DEFINED    3                 -          -     1,000
MORGAN STANLEY            QLT MUN INV TR 61745P668         9        699 SH       DEFINED    3                 -          -       699
MORGAN STANLEY            QUALT MUN INCM 61745P734       346     28,700 SH       DEFINED    3                 -          -    28,700
MORGAN STANLEY            INSD MUN INCM  61745P791        61      4,372 SH       DEFINED    3                 -          -     4,372
MORGAN STANLEY            INSD MUN TR    61745P866         1        100 SH       DEFINED    3                 -          -       100
MORGAN STANLEY            INCOME SEC INC 61745P874        78      4,885 SH       DEFINED    3                 -          -     4,885
MORGAN STANLEY            SHRT EUR ETN20 617480280         4        100 SH       DEFINED    3                 -          -       100
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MORGAN STANLEY            COM NEW        617446448     7,641    258,155 SH       DEFINED    4                 -    111,645   146,510
MORGAN STANLEY            COM NEW        617446448    44,400  1,500,000 SH       DEFINED    6         1,500,000          -         -
MORGAN STANLEY            COM NEW        617446448         3         90 SH       DEFINED    7                 -         90         -
MORGAN STANLEY            COM NEW        617446448       567     19,153 SH       DEFINED    10           19,153          -         -
MORGAN STANLEY            COM NEW        617446448       154      5,196 SH       DEFINED    13            5,196          -         -
MORGAN STANLEY            LNG EURO ETN20 617480272       136      4,000 SH       DEFINED    13            4,000          -         -
MORGAN STANLEY            COM NEW        617446448       803     27,139 SH       DEFINED    14           27,139          -         -
MORGAN STANLEY            COM NEW        617446448    16,061    542,596 SH       DEFINED    16          542,596          -         -
MORGAN STANLEY            COM NEW        617446448       525     17,725 SH       DEFINED    18           17,725          -         -
MORGAN STANLEY            COM NEW        617446448       484     16,339 SH       DEFINED                 16,339          -         -
MORGAN STANLEY            COM NEW        617446448       100      3,385 SH       SOLE                     3,385          -         -
MORGAN STANLEY            COM NEW        617446448     1,214     40,995 SH       DEFINED    5            40,995          -         -
MORGAN STANLEY            COM NEW        617446448        77      2,613 SH       DEFINED    8             2,613          -         -
MORGAN STANLEY ASIA PAC   COM            61744U106     1,782    121,636 SH       DEFINED    3                 -          -   121,636
FD I
MORGAN STANLEY ASIA PAC   COM            61744U106       471     32,190 SH       DEFINED    5            32,190          -         -
FD I
MORGAN STANLEY ASIA PAC   COM            61744U106         2        115 SH       DEFINED    8               115          -         -
FD I
MORGAN STANLEY CHINA A    COM            617468103       370     11,805 SH       DEFINED    3                 -          -    11,805
SH FD
MORGAN STANLEY CHINA A    COM            617468103       482     15,350 SH       DEFINED    16           15,350          -         -
SH FD
MORGAN STANLEY CHINA A    COM            617468103     1,074     34,248 SH       DEFINED    5            34,248          -         -
SH FD
MORGAN STANLEY EASTN EUR  COM            616988101        71      4,542 SH       DEFINED    13            4,542          -         -
FD
MORGAN STANLEY EASTN EUR  COM            616988101        70      4,500 SH       DEFINED    16            4,500          -         -
FD
MORGAN STANLEY EASTN EUR  COM            616988101        48      3,095 SH       DEFINED                  3,095          -         -
FD
MORGAN STANLEY EASTN EUR  COM            616988101         2        110 SH       DEFINED    5               110          -         -
FD
MORGAN STANLEY EM MKTS    COM            617477104       402     29,381 SH       DEFINED    3                 -          -    29,381
DM DE
MORGAN STANLEY EMER MKTS  COM            61744H105       163     16,190 SH       DEFINED    3                 -          -    16,190
DEB
MORGAN STANLEY EMER MKTS  COM            61744H105       302     30,000 SH       DEFINED    17                -          -    30,000
DEB
MORGAN STANLEY EMER MKTS  COM            61744H105        21      2,100 SH       DEFINED                  2,100          -         -
DEB
MORGAN STANLEY EMER MKTS  COM            61744G107        11        800 SH       DEFINED    3                 -          -       800
FD
MORGAN STANLEY HIGH       COM            61744M104        38      6,900 SH       DEFINED    3                 -          -     6,900
YIELD FD
MORGAN STANLEY INDIA      COM            61745C105     5,652    249,990 SH       DEFINED    3                 -          -   249,990
INVS FD
MORGAN STANLEY INDIA      COM            61745C105         1         40 SH       DEFINED    7                 -         40         -
INVS FD
MORGAN STANLEY INDIA      COM            61745C105        38      1,666 SH       DEFINED    15            1,666          -         -
INVS FD
MORGAN STANLEY INDIA      COM            61745C105       115      5,068 SH       DEFINED    16            5,068          -         -
INVS FD
MORGAN STANLEY INDIA      COM            61745C105       325     14,355 SH       DEFINED    5            14,355          -         -
INVS FD
MORGANS HOTEL GROUP CO    COM            61748W108         3        555 SH       DEFINED    3                 -          -       555
MORNINGSTAR INC           COM            617700109       276      5,701 SH       DEFINED    2             5,701          -         -
MORNINGSTAR INC           COM            617700109        48      1,001 SH       DEFINED    3                 -          -     1,001
MORNINGSTAR INC           COM            617700109        19        396 SH       DEFINED    5               396          -         -
MORTONS RESTAURANT GRP    COM            619430101       239     82,000 SH       DEFINED    4                 -          -    82,000
INC N
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MOSAIC CO                 COM            61945A107     3,028     50,687 SH       DEFINED    3            20,679          -    30,008
MOSAIC CO                 COM            61945A107    21,121    353,613 SH       DEFINED    6           353,613          -         -
MOSAIC CO                 COM            61945A107       169      2,835 SH       DEFINED    7                 -      2,835         -
MOSAIC CO                 COM            61945A107        16        260 SH       DEFINED    15              260          -         -
MOSAIC CO                 COM            61945A107        12        203 SH       DEFINED    18              203          -         -
MOSAIC CO                 COM            61945A107       635     10,633 SH       DEFINED                 10,633          -         -
MOSAIC CO                 COM            61945A107     1,059     17,729 SH       DEFINED    5            17,729          -         -
MOSAIC CO                 COM            61945A107         5         80 SH       DEFINED    8                 -         80         -
MOSYS INC                 COM            619718109         8      2,000 SH       DEFINED    5             2,000          -         -
MOTORCAR PTS AMER INC     COM            620071100        41      8,152 SH       DEFINED    3                 -          -     8,152
MOTOROLA INC              COM            620076109        65      8,400 SH       DEFINED    1                 -      8,400         -
MOTOROLA INC              COM            620076109    26,033  3,354,721 SH       DEFINED    2         3,354,721          -         -
MOTOROLA INC              COM            620076109     2,322    299,208 SH       DEFINED    3            75,352          -   223,856
MOTOROLA INC              COM            620076109    13,570  1,748,688 SH       DEFINED    6         1,748,688          -         -
MOTOROLA INC              COM            620076109        22      2,881 SH       DEFINED    7                 -      2,881         -
MOTOROLA INC              COM            620076109       589     75,884 SH       DEFINED    14           75,884          -         -
MOTOROLA INC              COM            620076109       120     15,500 SH       DEFINED    15           15,500          -         -
MOTOROLA INC              COM            620076109        35      4,500 SH       DEFINED    16            4,500          -         -
MOTOROLA INC              COM            620076109         1        100 SH       DEFINED    18              100          -         -
MOTOROLA INC              COM            620076109     1,642    211,600 SH       DEFINED                211,600          -         -
MOTOROLA INC              COM            620076109         1         86 SH       SOLE                        86          -         -
MOTOROLA INC              COM            620076109     1,433    184,702 SH       DEFINED    5           184,702          -         -
MOTOROLA INC              COM            620076109       115     14,790 SH       DEFINED    8            14,790          -         -
MOUNTAIN PROV DIAMONDS    COM NEW        62426E402     1,613    741,000 SH       DEFINED    1                 -    741,000         -
INC
MOUNTAIN PROV DIAMONDS    COM NEW        62426E402        22     10,000 SH       DEFINED    7                 -     10,000         -
INC
MOUNTAIN PROV DIAMONDS    COM NEW        62426E402       324    148,900 SH       DEFINED    5           148,900          -         -
INC
MOVADO GROUP INC          COM            624580106     5,554    571,401 SH       DEFINED    4                 -    171,710   399,691
MOVE INC COM              COM            62458M108         1        600 SH       DEFINED    3                 -          -       600
MPS GROUP INC             COM            553409103     2,426    176,565 SH       DEFINED    2           176,565          -         -
MPS GROUP INC             COM            553409103    18,182  1,323,315 SH       DEFINED    3         1,322,315          -     1,000
MPS GROUP INC             COM            553409103        11        800 SH       DEFINED    5               800          -         -
MSC INDL DIRECT INC       CL A           553530106       649     13,801 SH       DEFINED    2            13,801          -         -
MSC INDL DIRECT INC       CL A           553530106         8        165 SH       DEFINED    3                 -          -       165
MSC INDL DIRECT INC       CL A           553530106     1,156     24,600 SH       DEFINED    4                 -      3,600    21,000
MSCI INC                  CL A           55354G100         1         21 SH       DEFINED    3                 -          -        21
MSCI INC                  CL A           55354G100       384     12,081 SH       DEFINED    10           12,081          -         -
MSCI INC                  CL A           55354G100        11        350 SH       SOLE                       350          -         -
MTR GAMING GROUP INC      COM            553769100         1      1,000 SH       DEFINED    3                 -          -     1,000
MTS SYS CORP              COM            553777103        14        500 SH       DEFINED    3                 -          -       500
MUELLER INDS INC          COM            624756102       364     14,663 SH       DEFINED    2            14,663          -         -
MUELLER INDS INC          COM            624756102         1         45 SH       DEFINED    3                 -          -        45
MUELLER INDS INC          COM            624756102         2         66 SH       DEFINED    18               66          -         -
MUELLER WTR PRODS INC     COM SER A      624758108       492     94,693 SH       DEFINED    3                 -          -    94,693
MULTI FINELINE            COM            62541B101       604     21,300 SH       DEFINED    1                 -     21,300         -
ELECTRONIX IN
MULTI FINELINE            COM            62541B101         1         41 SH       DEFINED    2                41          -         -
ELECTRONIX IN
MULTI FINELINE            COM            62541B101        14        509 SH       DEFINED    3                 -          -       509
ELECTRONIX IN
MURPHY OIL CORP           COM            626717102    16,331    301,316 SH       DEFINED    2           301,316          -         -
MURPHY OIL CORP           COM            626717102     3,153     58,181 SH       DEFINED    3             2,096          -    56,085
MURPHY OIL CORP           COM            626717102     4,502     83,056 SH       DEFINED    7                 -     83,056         -
MURPHY OIL CORP           COM            626717102        24        445 SH       DEFINED    15              445          -         -
MURPHY OIL CORP           COM            626717102       471      8,690 SH       DEFINED    18            8,690          -         -
MURPHY OIL CORP           COM            626717102       110      2,035 SH       DEFINED                  2,035          -         -
MURPHY OIL CORP           COM            626717102         4         70 SH       SOLE                        70          -         -
MURPHY OIL CORP           COM            626717102       842     15,540 SH       DEFINED    5            15,540          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
MURPHY OIL CORP           COM            626717102       280      5,175 SH       DEFINED    8               288      4,887         -
MUTUALFIRST FINL INC      COM            62845B104        31      5,131 SH       DEFINED    3                 -          -     5,131
MUTUALFIRST FINL INC      COM            62845B104       312     52,100 SH       DEFINED    4                 -          -    52,100
MV OIL TR                 TR UNITS       553859109     6,917    342,441 SH       DEFINED    3           324,649          -    17,792
MVC CAPITAL INC           COM            553829102       183     15,481 SH       DEFINED    3                 -          -    15,481
MWI VETERINARY SUPPLY INC COM            55402X105       243      6,454 SH       DEFINED    2             6,454          -         -
MWI VETERINARY SUPPLY INC COM            55402X105         2         60 SH       DEFINED    3                 -          -        60
MWI VETERINARY SUPPLY INC COM            55402X105    13,415    355,843 SH       DEFINED    4                 -    255,873    99,970
MYLAN INC                 COM            628530107    43,906  2,382,300 SH       DEFINED    1           209,300  2,173,000         -
MYLAN INC                 COM            628530107     5,006    271,608 SH       DEFINED    2           271,608          -         -
MYLAN INC                 COM            628530107     5,143    279,049 SH       DEFINED    3             3,334          -   275,715
MYLAN INC                 PFD CONV       628530206    21,113     18,315 PRN      DEFINED    3            18,315          -         -
MYLAN INC                 COM            628530107       211     11,440 SH       DEFINED    4                 -     11,440         -
MYLAN INC                 COM            628530107       328     17,810 SH       DEFINED    7                 -     17,810         -
MYLAN INC                 COM            628530107        18        950 SH       DEFINED    15              950          -         -
MYLAN INC                 COM            628530107         3        179 SH       DEFINED    18              179          -         -
MYLAN INC                 COM            628530107       297     16,127 SH       DEFINED    5            16,127          -         -
MYLAN INC                 COM            628530107         2        108 SH       DEFINED    8               108          -         -
MYR GROUP INC DEL         COM            55405W104       108      6,000 SH       DEFINED    3                 -          -     6,000
MYRIAD GENETICS INC       COM            62855J104       322     12,327 SH       DEFINED    3                 -          -    12,327
MYRIAD GENETICS INC       COM            62855J104       154      5,910 SH       DEFINED    5             5,910          -         -
MYRIAD PHARMACEUTICALS    COM            62856H107        32      6,450 SH       DEFINED    1                 -      6,450         -
INC
MYRIAD PHARMACEUTICALS    COM            62856H107         9      1,779 SH       DEFINED    3                 -          -     1,779
INC
MYRIAD PHARMACEUTICALS    COM            62856H107         1        227 SH       DEFINED    5               227          -         -
INC
NABORS INDUSTRIES LTD     SHS            G6359F103    53,134  2,427,300 SH       DEFINED    1           242,100  2,185,200         -
NABORS INDUSTRIES LTD     SHS            G6359F103     8,967    409,646 SH       DEFINED    2           409,646          -         -
NABORS INDUSTRIES LTD     SHS            G6359F103     5,812    265,491 SH       DEFINED    3           105,071          -   160,420
NABORS INDUSTRIES LTD     SHS            G6359F103     4,378    200,000     CALL DEFINED    3           200,000          -         -
NABORS INDUSTRIES LTD     SHS            G6359F103    37,413  1,709,121 SH       DEFINED    6         1,709,121          -         -
NABORS INDUSTRIES LTD     SHS            G6359F103        10        450 SH       DEFINED    18              450          -         -
NABORS INDUSTRIES LTD     SHS            G6359F103     1,334     60,943 SH       DEFINED    5            60,943          -         -
NABORS INDUSTRIES LTD     SHS            G6359F103       156      7,116 SH       DEFINED    8             7,116          -         -
NACCO INDS INC            CL A           629579103        30        609 SH       DEFINED    2               609          -         -
NALCO HOLDING COMPANY     COM            62985Q101       348     13,628 SH       DEFINED    3             9,800          -     3,828
NALCO HOLDING COMPANY     COM            62985Q101       330     12,952 SH       DEFINED    10           12,952          -         -
NALCO HOLDING COMPANY     COM            62985Q101         1         22 SH       DEFINED    5                22          -         -
NAM TAI ELECTRS INC       COM PAR $0.02  629865205         8      1,466 SH       DEFINED    2             1,466          -         -
NAM TAI ELECTRS INC       COM PAR $0.02  629865205         3        590 SH       DEFINED                    590          -         -
NANOMETRICS INC           COM            630077105         2        200 SH       DEFINED    3                 -          -       200
NANOSPHERE INC            COM            63009F105        19      3,000 SH       DEFINED    5             3,000          -         -
NAPCO SEC TECHNOLOGIES    COM            630402105         -        105 SH       DEFINED    18              105          -         -
INC
NAPCO SEC TECHNOLOGIES    COM            630402105         -        235 SH       DEFINED                    235          -         -
INC
NASDAQ OMX GROUP INC      COM            631103108     3,629    183,074 SH       DEFINED    2           183,074          -         -
NASDAQ OMX GROUP INC      COM            631103108     6,517    328,817 SH       DEFINED    3             6,482          -   322,335
NASDAQ OMX GROUP INC      COM            631103108     1,488     75,056 SH       DEFINED    7                 -     75,056         -
NASDAQ OMX GROUP INC      COM            631103108        28      1,400 SH       DEFINED    14            1,400          -         -
NASDAQ OMX GROUP INC      COM            631103108        53      2,660 SH       DEFINED    15            2,660          -         -
NASDAQ OMX GROUP INC      COM            631103108        11        560 SH       DEFINED                    560          -         -
NASDAQ OMX GROUP INC      COM            631103108         8        400 SH       DEFINED    5               400          -         -
NASDAQ OMX GROUP INC      COM            631103108        79      4,010 SH       DEFINED    8                 -      4,010         -
NASDAQ PREM INCM & GRW    COM            63110R105        45      3,100 SH       DEFINED    3                 -          -     3,100
FD IN
NASH FINCH CO             COM            631158102        10        280 SH       DEFINED    3                 -          -       280
NASH FINCH CO             COM            631158102     6,621    178,500 SH       DEFINED    4                 -    100,200    78,300
NATIONAL BK GREECE S A    SPONSORED ADR  633643408       177     33,993 SH       DEFINED    2            33,993          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NATIONAL BK GREECE S A    SPONSORED ADR  633643408        41      7,892 SH       DEFINED    3                 -          -     7,892
NATIONAL BK GREECE S A    ADR PRF SER A  633643507        44      2,050 PRN      DEFINED    3                 -          -     2,050
NATIONAL BK GREECE S A    SPONSORED ADR  633643408       191     36,657 SH       DEFINED    10           36,657          -         -
NATIONAL BK GREECE S A    ADR PRF SER A  633643507       151      7,000 PRN      DEFINED    13            7,000          -         -
NATIONAL BK GREECE S A    SPONSORED ADR  633643408         2        468 SH       DEFINED    18              468          -         -
NATIONAL BK GREECE S A    SPONSORED ADR  633643408     2,756    528,962 SH       DEFINED    5;1         528,962          -         -
NATIONAL BK GREECE S A    SPONSORED ADR  633643408        12      2,290 SH       DEFINED                  2,290          -         -
NATIONAL BK GREECE S A    SPONSORED ADR  633643408       150     28,823 SH       DEFINED    5            28,823          -         -
NATIONAL DENTEX CORP      COM            63563H109       574     56,800 SH       DEFINED    4                 -          -    56,800
NATIONAL FINL PARTNERS    COM            63607P208        44      5,445 SH       DEFINED    2             5,445          -         -
CORP
NATIONAL FUEL GAS CO N J  COM            636180101       373      7,469 SH       DEFINED    2             7,469          -         -
NATIONAL FUEL GAS CO N J  COM            636180101       847     16,939 SH       DEFINED    3                 -          -    16,939
NATIONAL FUEL GAS CO N J  COM            636180101        17        335 SH       DEFINED    18              335          -         -
NATIONAL FUEL GAS CO N J  COM            636180101        53      1,050 SH       DEFINED                  1,050          -         -
NATIONAL FUEL GAS CO N J  COM            636180101     3,281     65,615 SH       DEFINED    5            65,615          -         -
NATIONAL FUEL GAS CO N J  COM            636180101       200      4,000 SH       DEFINED    8             4,000          -         -
NATIONAL GRID PLC         SPON ADR NEW   636274300       300      5,516 SH       DEFINED    3                 -          -     5,516
NATIONAL GRID PLC         SPON ADR NEW   636274300        25        451 SH       DEFINED    16              451          -         -
NATIONAL GRID PLC         SPON ADR NEW   636274300         6        112 SH       DEFINED    18              112          -         -
NATIONAL GRID PLC         SPON ADR NEW   636274300        55      1,003 SH       DEFINED                  1,003          -         -
NATIONAL GRID PLC         SPON ADR NEW   636274300        38        696 SH       DEFINED    5               696          -         -
NATIONAL HEALTH INVS INC  COM            63633D104       126      3,400 SH       DEFINED    3                 -          -     3,400
NATIONAL INSTRS CORP      COM            636518102       939     31,901 SH       DEFINED    2            31,901          -         -
NATIONAL INSTRS CORP      COM            636518102        18        602 SH       DEFINED    3                 -          -       602
NATIONAL INSTRS CORP      COM            636518102       724     24,600 SH       DEFINED    4                 -      3,600    21,000
NATIONAL INSTRS CORP      COM            636518102         5        153 SH       DEFINED    18              153          -         -
NATIONAL INSTRS CORP      COM            636518102        20        665 SH       DEFINED                    665          -         -
NATIONAL INTERSTATE CORP  COM            63654U100     2,541    149,800 SH       DEFINED    4                 -     39,100   110,700
NATIONAL OILWELL VARCO    COM            637071101    15,564    353,000 SH       DEFINED    1            30,900    291,900    30,200
INC
NATIONAL OILWELL VARCO    COM            637071101    26,867    609,377 SH       DEFINED    2           609,377          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101     1,676     38,013 SH       DEFINED    3             4,658          -    33,355
INC
NATIONAL OILWELL VARCO    COM            637071101        94      2,135 SH       DEFINED    10            2,135          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101     3,086     70,000 SH       DEFINED    13           70,000          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101        22        500 SH       DEFINED    15              500          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101        90      2,035 SH       DEFINED    17                -          -     2,035
INC
NATIONAL OILWELL VARCO    COM            637071101       111      2,510 SH       DEFINED    18            2,510          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101         8        183 SH       DEFINED                    183          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101       894     20,281 SH       DEFINED    5            20,281          -         -
INC
NATIONAL OILWELL VARCO    COM            637071101        10        219 SH       DEFINED    8               219          -         -
INC
NATIONAL PENN BANCSHARES  COM            637138108        50      8,640 SH       DEFINED    2             8,640          -         -
INC
NATIONAL PENN BANCSHARES  COM            637138108        55      9,425 SH       DEFINED    3                 -          -     9,425
INC
NATIONAL RETAIL           COM            637417106       218     10,263 SH       DEFINED    2            10,263          -         -
PROPERTIES I
NATIONAL RETAIL           COM            637417106     1,308     61,648 SH       DEFINED    3                 -          -    61,648
PROPERTIES I
NATIONAL SEC GROUP INC    COM            637546102        59      5,300 SH       DEFINED    4                 -          -     5,300
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NATIONAL SEMICONDUCTOR    COM            637640103     4,996    325,279 SH       DEFINED    2           325,279          -         -
CORP
NATIONAL SEMICONDUCTOR    COM            637640103       143      9,284 SH       DEFINED    3             2,565          -     6,719
CORP
NATIONAL SEMICONDUCTOR    COM            637640103         6        400 SH       DEFINED    5               400          -         -
CORP
NATIONAL WESTMINSTER BK   SPON ADR C     638539882       106      6,100 PRN      DEFINED    3                 -          -     6,100
PLC
NATIONAL WESTMINSTER BK   SPON ADR C     638539882        14        800 PRN      DEFINED    18              800          -         -
PLC
NATIONAL WESTMINSTER BK   SPON ADR C     638539882       404     23,310 PRN      DEFINED    5            23,310          -         -
PLC
NATIONAL WESTMINSTER BK   SPON ADR C     638539882         9        500 SH       DEFINED    8               500          -         -
PLC
NATIONAL WESTN LIFE INS   CL A           638522102       920      5,300 SH       DEFINED    4                 -          -     5,300
CO
NATIONWIDE HEALTH PPTYS   COM            638620104        66      1,872 SH       DEFINED    3                 -          -     1,872
INC
NATIONWIDE HEALTH PPTYS   PFD CV B 7.75% 638620302     3,925     25,000 PRN      DEFINED    3            25,000          -         -
INC
NATURAL RESOURCE          COM UNIT L P   63900P103       234      9,636 SH       DEFINED    2             9,636          -         -
PARTNERS L
NATURAL RESOURCE          COM UNIT L P   63900P103       244     10,073 SH       DEFINED    3                 -          -    10,073
PARTNERS L
NATURAL RESOURCE          COM UNIT L P   63900P103        24      1,000 SH       DEFINED    16            1,000          -         -
PARTNERS L
NATURAL RESOURCE          COM UNIT L P   63900P103        11        450 SH       DEFINED                    450          -         -
PARTNERS L
NAUTILUS INC              COM            63910B102         4      2,000 SH       DEFINED    7                 -      2,000         -
NAVARRE CORP              COM            639208107        53     25,000 SH       DEFINED    3                 -          -    25,000
NAVIGANT CONSULTING INC   COM            63935N107        29      1,978 SH       DEFINED    5             1,978          -         -
NAVIGATORS GROUP INC      COM            638904102       767     16,271 SH       DEFINED    2            16,271          -         -
NAVIGATORS GROUP INC      COM            638904102         9        200 SH       DEFINED    3                 -          -       200
NAVIGATORS GROUP INC      COM            638904102       820     17,400 SH       DEFINED    4                 -          -    17,400
NAVIGATORS GROUP INC      COM            638904102         6        126 SH       DEFINED    18              126          -         -
NAVIOS MARITIME ACQUIS    SHS            Y62159101    22,320  2,270,600 SH       DEFINED    3         2,270,600          -         -
CORP
NAVIOS MARITIME HOLDINGS  COM            Y62196103         6      1,000 SH       DEFINED    3                 -          -     1,000
INC
NAVIOS MARITIME HOLDINGS  COM            Y62196103         2        400 SH       DEFINED    18              400          -         -
INC
NAVIOS MARITIME PARTNERS  UNIT LPI       Y62267102        32      2,170 SH       DEFINED    2             2,170          -         -
L P
NAVIOS MARITIME PARTNERS  UNIT LPI       Y62267102        74      4,991 SH       DEFINED    3                 -          -     4,991
L P
NAVISTAR INTL CORP NEW    COM            63934E108       715     18,494 SH       DEFINED    3            15,000          -     3,494
NAVISTAR INTL CORP NEW    COM            63934E108       174      4,500 SH       DEFINED    4                 -      4,500         -
NAVISTAR INTL CORP NEW    COM            63934E108         2         42 SH       DEFINED    18               42          -         -
NBT BANCORP INC           COM            628778102       845     41,497 SH       DEFINED    2            41,497          -         -
NBTY INC                  COM            628782104        39        886 SH       DEFINED    2               886          -         -
NBTY INC                  COM            628782104       760     17,454 SH       DEFINED    3                 -          -    17,454
NCI BUILDING SYS INC      COM            628852105         1        500 SH       DEFINED    2               500          -         -
NCR CORP NEW              COM            62886E108       120     10,753 SH       DEFINED    3                 -          -    10,753
NCR CORP NEW              COM            62886E108         6        527 SH       DEFINED    18              527          -         -
NCR CORP NEW              COM            62886E108         6        503 SH       DEFINED    5               503          -         -
NEENAH PAPER INC          COM            640079109         2        177 SH       DEFINED    3                 -          -       177
NEENAH PAPER INC          COM            640079109         1         48 SH       DEFINED    5                48          -         -
NEKTAR THERAPEUTICS       COM            640268108        63      6,800 SH       DEFINED    1                 -      6,800         -
NEKTAR THERAPEUTICS       COM            640268108       138     14,768 SH       DEFINED    2            14,768          -         -
NEKTAR THERAPEUTICS       COM            640268108        24      2,615 SH       DEFINED    3                 -          -     2,615
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NEKTAR THERAPEUTICS       COM            640268108        93     10,000 SH       DEFINED    14           10,000          -         -
NELNET INC                CL A           64031N108        68      3,935 SH       DEFINED    2             3,935          -         -
NELNET INC                CL A           64031N108        54      3,163 SH       DEFINED    3                 -          -     3,163
NEOGEN CORP               COM            640491106         5        200 SH       DEFINED    2               200          -         -
NEOGEN CORP               COM            640491106        83      3,522 SH       DEFINED    3                 -          -     3,522
NEOGEN CORP               COM            640491106         4        154 SH       DEFINED    18              154          -         -
NEOGEN CORP               COM            640491106         6        270 SH       DEFINED                    270          -         -
NEOSTEM INC               COM NEW        640650305        54     35,000 SH       DEFINED    3                 -          -    35,000
NEPTUNE TECHNOLOGIES      COM            64077P108         1        500 SH       DEFINED    5               500          -         -
BIORESO
NET 1 UEPS TECHNOLOGIES   COM NEW        64107N206       454     23,419 SH       DEFINED    2            23,419          -         -
INC
NET 1 UEPS TECHNOLOGIES   COM NEW        64107N206       200     10,309 SH       DEFINED    3                 -          -    10,309
INC
NET 1 UEPS TECHNOLOGIES   COM NEW        64107N206       636     32,800 SH       DEFINED    14           32,800          -         -
INC
NET SERVICOS DE           SPONSD ADR NEW 64109T201        30      2,182 SH       DEFINED    3             1,000          -     1,182
COMUNICACAO
NETAPP INC                COM            64110D104     1,553     45,200 SH       DEFINED    1                 -     45,200         -
NETAPP INC                COM            64110D104     7,541    219,469 SH       DEFINED    2           219,469          -         -
NETAPP INC                COM            64110D104     3,839    111,725 SH       DEFINED    3           107,577          -     4,148
NETAPP INC                COM            64110D104       206      6,000 SH       DEFINED    15            6,000          -         -
NETAPP INC                COM            64110D104        18        518 SH       DEFINED    18              518          -         -
NETAPP INC                COM            64110D104       153      4,466 SH       DEFINED                  4,466          -         -
NETAPP INC                COM            64110D104         7        194 SH       DEFINED    5               194          -         -
NETAPP INC                COM            64110D104        34      1,000 SH       DEFINED    8             1,000          -         -
NETEASE COM INC           SPONSORED ADR  64110W102       204      5,415 SH       DEFINED    2             5,415          -         -
NETEASE COM INC           SPONSORED ADR  64110W102        10        279 SH       DEFINED    3                 -          -       279
NETEASE COM INC           SPONSORED ADR  64110W102        15        400 SH       DEFINED    18              400          -         -
NETEASE COM INC           SPONSORED ADR  64110W102         -          - SH       DEFINED    5                 -          -         -
NETEASE COM INC           SPONSORED ADR  64110W102         9        240 SH       DEFINED    8               240          -         -
NETEZZA CORP              COM            64111N101        49      5,066 SH       DEFINED    2             5,066          -         -
NETEZZA CORP              COM            64111N101        65      6,700 SH       DEFINED    3                 -          -     6,700
NETEZZA CORP              COM            64111N101        11      1,110 SH       DEFINED    5             1,110          -         -
NETFLIX INC               COM            64110L106        94      1,700 SH       DEFINED    1                 -      1,700         -
NETFLIX INC               COM            64110L106       406      7,376 SH       DEFINED    2             7,376          -         -
NETFLIX INC               COM            64110L106       302      5,486 SH       DEFINED    3                 -          -     5,486
NETGEAR INC               COM            64111Q104     1,210     55,800 SH       DEFINED    1                 -     55,800         -
NETGEAR INC               COM            64111Q104       181      8,350 SH       DEFINED    3                 -          -     8,350
NETLOGIC MICROSYSTEMS INC COM            64118B100     7,448    161,000 SH       DEFINED    1            18,100    142,900         -
NETLOGIC MICROSYSTEMS INC COM            64118B100       116      2,514 SH       DEFINED    2             2,514          -         -
NETLOGIC MICROSYSTEMS INC COM            64118B100        11        246 SH       DEFINED    3                 -          -       246
NETSCOUT SYS INC          COM            64115T104        35      2,375 SH       DEFINED    3                 -          -     2,375
NETSUITE INC              COM            64118Q107       103      6,452 SH       DEFINED    2             6,452          -         -
NETSUITE INC              COM            64118Q107         6        400 SH       DEFINED    3                 -          -       400
NEUBERGER BERMAN CA INT   COM            64123C101        62      4,709 SH       DEFINED    3                 -          -     4,709
MUN
NEUBERGER BERMAN INCOME   COM SHS        64126L108        52      8,273 SH       DEFINED    3                 -          -     8,273
OPP
NEUBERGER BERMAN INTER    COM            64124P101       134      9,992 SH       DEFINED    3                 -          -     9,992
MUNI
NEUBERGER BERMAN NY INT   COM            64124K102        32      2,404 SH       DEFINED    3                 -          -     2,404
MUN
NEUBERGER BERMAN RE ES    COM            64190A103       104     34,169 SH       DEFINED    3                 -          -    34,169
SEC F
NEUROBIOLOGICAL TECH INC  COM NEW        64124W304         -         78 SH       DEFINED    3                 -          -        78
NEUROCRINE BIOSCIENCES    COM            64125C109         4      1,500 SH       DEFINED    3                 -          -     1,500
INC
NEUSTAR INC               CL A           64126X201       600     26,030 SH       DEFINED    2            26,030          -         -
NEUSTAR INC               CL A           64126X201         3        140 SH       DEFINED    3                 -          -       140
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NEUTRAL TANDEM INC        COM            64128B108       722     31,741 SH       DEFINED    2            31,741          -         -
NEUTRAL TANDEM INC        COM            64128B108        91      4,013 SH       DEFINED    3                 -          -     4,013
NEVSUN RES LTD            COM            64156L101        41     17,000 SH       DEFINED    3                 -          -    17,000
NEVSUN RES LTD            COM            64156L101        24     10,000 SH       DEFINED                 10,000          -         -
NEVSUN RES LTD            COM            64156L101         2      1,000 SH       DEFINED    5             1,000          -         -
NEW AMER HIGH INCOME FD   COM NEW        641876800        35      3,920 SH       DEFINED    3                 -          -     3,920
INC
NEW GERMANY FD INC        COM            644465106     1,756    146,457 SH       DEFINED    3                 -          -   146,457
NEW GERMANY FD INC        COM            644465106         -          - SH       DEFINED    5                 -          -         -
NEW GERMANY FD INC        COM            644465106         9        748 SH       DEFINED    8               748          -         -
NEW GOLD INC CDA          COM            644535106         9      2,400 SH       DEFINED    6             2,400          -         -
NEW GOLD INC CDA          COM            644535106       795    220,114 SH       DEFINED    5           220,114          -         -
NEW GOLD INC CDA          COM            644535106        88     24,500 SH       DEFINED    8            22,500      2,000         -
NEW HAMPSHIRE THRIFT      COM            644722100         8        800 SH       DEFINED    3                 -          -       800
BANCSHS
NEW JERSEY RES            COM            646025106       387     10,336 SH       DEFINED    2            10,336          -         -
NEW JERSEY RES            COM            646025106       595     15,900 SH       DEFINED    3                 -          -    15,900
NEW ORIENTAL ED & TECH    SPON ADR       647581107        29        380 SH       DEFINED    2               380          -         -
GRP I
NEW ORIENTAL ED & TECH    SPON ADR       647581107       172      2,273 SH       DEFINED    3                 -          -     2,273
GRP I
NEW ORIENTAL ED & TECH    SPON ADR       647581107        33        430 SH       DEFINED    16              430          -         -
GRP I
NEW ORIENTAL ED & TECH    SPON ADR       647581107         2         26 SH       DEFINED    18               26          -         -
GRP I
NEW ORIENTAL ED & TECH    SPON ADR       647581107        78      1,030 SH       DEFINED                  1,030          -         -
GRP I
NEW YORK CMNTY BANCORP    COM            649445103       340     23,428 SH       DEFINED    3                 -          -    23,428
INC
NEW YORK CMNTY BANCORP    COM            649445103       135      9,330 SH       DEFINED    4                 -      9,330         -
INC
NEW YORK CMNTY BANCORP    COM            649445103     1,285     88,568 SH       DEFINED    6            88,568          -         -
INC
NEW YORK CMNTY BANCORP    COM            649445103         7        494 SH       DEFINED                    494          -         -
INC
NEW YORK MTG TR INC       COM PAR $.02   649604501       287     39,857 SH       DEFINED    3                 -          -    39,857
NEW YORK TIMES CO         CL A           650111107     2,155    174,362 SH       DEFINED    2           174,362          -         -
NEW YORK TIMES CO         CL A           650111107        56      4,546 SH       DEFINED    3             1,346          -     3,200
NEW YORK TIMES CO         CL A           650111107         7        600 SH       DEFINED                    600          -         -
NEWALLIANCE BANCSHARES    COM            650203102       445     37,018 SH       DEFINED    2            37,018          -         -
INC
NEWCASTLE INVT CORP       COM            65105M108         2      1,000 SH       DEFINED    3                 -          -     1,000
NEWELL RUBBERMAID INC     COM            651229106     5,173    344,610 SH       DEFINED    2           344,610          -         -
NEWELL RUBBERMAID INC     COM            651229106       801     53,387 SH       DEFINED    3             3,030          -    50,357
NEWELL RUBBERMAID INC     COM            651229106       135      9,000 SH       DEFINED    17                -          -     9,000
NEWELL RUBBERMAID INC     COM            651229106        15      1,000 SH       DEFINED                  1,000          -         -
NEWELL RUBBERMAID INC     COM            651229106       192     12,811 SH       DEFINED    5            12,811          -         -
NEWFIELD EXPL CO          COM            651290108    67,676  1,403,200 SH       DEFINED    1           141,100  1,262,100         -
NEWFIELD EXPL CO          COM            651290108       633     13,117 SH       DEFINED    3                 -          -    13,117
NEWFIELD EXPL CO          COM            651290108         5         99 SH       DEFINED    18               99          -         -
NEWFIELD EXPL CO          COM            651290108         5        100 SH       DEFINED    5               100          -         -
NEWMARKET CORP            COM            651587107        72        628 SH       DEFINED    3                 -          -       628
NEWMARKET CORP            COM            651587107        48        419 SH       DEFINED    5               419          -         -
NEWMONT MINING CORP       COM            651639106    33,967    717,972 SH       DEFINED    2           717,972          -         -
NEWMONT MINING CORP       COM            651639106     5,919    125,110 SH       DEFINED    3             6,983          -   118,127
NEWMONT MINING CORP       COM            651639106         5        100 SH       DEFINED    6               100          -         -
NEWMONT MINING CORP       COM            651639106     7,160    151,347 SH       DEFINED    7                 -    151,347         -
NEWMONT MINING CORP       COM            651639106       303      6,414 SH       DEFINED    10            6,414          -         -
NEWMONT MINING CORP       COM            651639106       104      2,195 SH       DEFINED    15            2,195          -         -
NEWMONT MINING CORP       COM            651639106        39        815 SH       DEFINED    17                -          -       815
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NEWMONT MINING CORP       COM            651639106        79      1,661 SH       DEFINED    18            1,661          -         -
NEWMONT MINING CORP       COM            651639106         1         15 SH       DEFINED    5;1              15          -         -
NEWMONT MINING CORP       COM            651639106        96      2,030 SH       DEFINED                  2,030          -         -
NEWMONT MINING CORP       COM            651639106     1,440     30,448 SH       SOLE                    30,448          -         -
NEWMONT MINING CORP       COM            651639106     4,488     94,855 SH       DEFINED    5            94,855          -         -
NEWMONT MINING CORP       COM            651639106       685     14,489 SH       DEFINED    8             6,046      8,443         -
NEWPARK RES INC           COM PAR        651718504       448    106,000 SH       DEFINED    4                 -          -   106,000
                          $.01NEW
NEWPORT CORP              COM            651824104        88      9,533 SH       DEFINED    3                 -          -     9,533
NEWPORT CORP              COM            651824104       460     50,000 SH       DEFINED    4                 -          -    50,000
NEWS CORP                 CL A           65248E104    29,002  2,118,455 SH       DEFINED    2         2,118,455          -         -
NEWS CORP                 CL A           65248E104     8,760    639,855 SH       DEFINED    3           622,377          -    17,478
NEWS CORP                 CL B           65248E203       650     40,833 SH       DEFINED    3                 -          -    40,833
NEWS CORP                 CL B           65248E203        20      1,244 SH       DEFINED    15            1,244          -         -
NEWS CORP                 CL B           65248E203        45      2,800 SH       DEFINED    16            2,800          -         -
NEWS CORP                 CL A           65248E104        25      1,792 SH       DEFINED    18            1,792          -         -
NEWS CORP                 CL A           65248E104         7        500 SH       DEFINED                    500          -         -
NEWS CORP                 CL A           65248E104         1         55 SH       SOLE                        55          -         -
NEWS CORP                 CL A           65248E104        85      6,231 SH       DEFINED    5             6,231          -         -
NEXEN INC                 COM            65334H102   151,388  6,314,849 SH       DEFINED    1           680,606  5,634,243         -
NEXEN INC                 COM            65334H102       541     22,567 SH       DEFINED    2            22,567          -         -
NEXEN INC                 COM            65334H102        13        528 SH       DEFINED    3                 -          -       528
NEXEN INC                 COM            65334H102    31,854  1,328,731 SH       DEFINED    6         1,328,731          -         -
NEXEN INC                 COM            65334H102    17,010    709,523 SH       DEFINED    7                 -    709,523         -
NEXEN INC                 COM            65334H102        20        825 SH       DEFINED    10              825          -         -
NEXEN INC                 COM            65334H102        26      1,064 SH       DEFINED    13            1,064          -         -
NEXEN INC                 COM            65334H102       269     11,200 SH       DEFINED    14           11,200          -         -
NEXEN INC                 COM            65334H102         9        370 SH       DEFINED    15              370          -         -
NEXEN INC                 COM            65334H102         -         19 SH       DEFINED    18               19          -         -
NEXEN INC                 COM            65334H102    38,942  1,624,385 SH       DEFINED    5;1       1,624,385          -         -
NEXEN INC                 COM            65334H102        36      1,509 SH       DEFINED                  1,509          -         -
NEXEN INC                 COM            65334H102    58,239  2,429,302 SH       SOLE                 2,429,302          -         -
NEXEN INC                 COM            65334H102    22,864    953,707 SH       DEFINED    5           953,707          -         -
NEXEN INC                 COM            65334H102       522     21,776 SH       DEFINED    8            12,600      9,176         -
NEXTWAVE WIRELESS INC     COM            65337Y102        37     83,333 SH       DEFINED                 83,333          -         -
NFJ DIVID INT & PREM      COM SHS        65337H109       693     46,970 SH       DEFINED    3                 -          -    46,970
STRTGY
NFJ DIVID INT & PREM      COM SHS        65337H109        12        800 SH       DEFINED    18              800          -         -
STRTGY
NGAS RESOURCES INC        COM            62912T103        43     25,500 SH       DEFINED    3                 -          -    25,500
NGP CAP RES CO            COM            62912R107        50      6,161 SH       DEFINED    3                 -          -     6,161
NGP CAP RES CO            COM            62912R107       350     43,000 SH       DEFINED    4                 -          -    43,000
NIC INC                   COM            62914B100     9,449  1,033,800 SH       DEFINED    4                 -    344,000   689,800
NIC INC                   COM            62914B100        43      4,720 SH       DEFINED                      -      4,720         -
NICE SYS LTD              SPONSORED ADR  653656108        73      2,341 SH       DEFINED    3                 -          -     2,341
NICE SYS LTD              SPONSORED ADR  653656108        14        460 SH       SOLE                       460          -         -
NICHOLAS APPLEGATE        COM            65370G109     1,633    192,616 SH       DEFINED    3                 -          -   192,616
CV&INC FD
NICHOLAS APPLEGATE EQT    COM            65370K100     1,024     61,814 SH       DEFINED    3                 -          -    61,814
CONV
NICHOLAS FINANCIAL INC    COM NEW        65373J209       303     44,000 SH       DEFINED    4                 -          -    44,000
NICHOLAS-APPLEGATE CV &   COM            65370F101       369     39,780 SH       DEFINED    3                 -          -    39,780
INC
NICHOLAS-APPLGT INTL &    COM            65370C108       105      6,782 SH       DEFINED    3                 -          -     6,782
PRM S
NICOR INC                 COM            654086107     2,296     54,547 SH       DEFINED    2            54,547          -         -
NICOR INC                 COM            654086107       411      9,763 SH       DEFINED    3               200          -     9,563
NICOR INC                 COM            654086107       567     13,467 SH       DEFINED    5            13,467          -         -
NICOR INC                 COM            654086107        67      1,598 SH       DEFINED    8             1,598          -         -
NIDEC CORP                SPONSORED ADR  654090109         3        120 SH       DEFINED                    120          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NII HLDGS INC             CL B NEW       62913F201         3        100 SH       DEFINED    3                 -          -       100
NII HLDGS INC             CL B NEW       62913F201     3,358    100,000     PUT  DEFINED    3           100,000          -         -
NII HLDGS INC             NOTE 2.75      62913FAF9       428    430,000 PRN      DEFINED    3                 -          -   430,000
NII HLDGS INC             CL B NEW       62913F201       247      7,344 SH       DEFINED    10            7,344          -         -
NII HLDGS INC             CL B NEW       62913F201        20        600 SH       DEFINED    15              600          -         -
NII HLDGS INC             CL B NEW       62913F201       840     25,000 SH       DEFINED    16           25,000          -         -
NII HLDGS INC             CL B NEW       62913F201        49      1,470 SH       DEFINED    17                -          -     1,470
NII HLDGS INC             CL B NEW       62913F201        37      1,113 SH       DEFINED    18            1,113          -         -
NII HLDGS INC             CL B NEW       62913F201        17        500 SH       DEFINED                    500          -         -
NII HLDGS INC             CL B NEW       62913F201       158      4,712 SH       SOLE                     4,712          -         -
NII HLDGS INC             CL B NEW       62913F201       423     12,599 SH       DEFINED    5            12,599          -         -
NII HLDGS INC             CL B NEW       62913F201        12        349 SH       DEFINED    8               349          -         -
NIKE INC                  CL B           654106103        59        900 SH       DEFINED    1                 -        900         -
NIKE INC                  CL B           654106103    35,943    544,015 SH       DEFINED    2           544,015          -         -
NIKE INC                  CL B           654106103     3,659     55,380 SH       DEFINED    3             4,348          -    51,032
NIKE INC                  CL B           654106103       806     12,200 SH       DEFINED    7                 -     12,200         -
NIKE INC                  CL B           654106103       125      1,899 SH       DEFINED    10            1,899          -         -
NIKE INC                  CL B           654106103       129      1,950 SH       DEFINED    17                -          -     1,950
NIKE INC                  CL B           654106103       119      1,802 SH       DEFINED    18            1,802          -         -
NIKE INC                  CL B           654106103       317      4,804 SH       DEFINED                  4,499        305         -
NIKE INC                  CL B           654106103       199      3,009 SH       SOLE                     3,009          -         -
NIKE INC                  CL B           654106103     4,753     71,931 SH       DEFINED    5            71,931          -         -
NIKE INC                  CL B           654106103       290      4,394 SH       DEFINED    8             4,174        220         -
NILE THERAPEUTICS INC     COM            654145101        30     24,772 SH       DEFINED    3                 -          -    24,772
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105     1,380     69,933 SH       DEFINED    2            69,933          -         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105        35      1,770 SH       DEFINED    3                 -          -     1,770
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105         2         91 SH       DEFINED    7                 -         91         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105         4        180 SH       DEFINED    14              180          -         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105       257     13,000 SH       DEFINED    15           13,000          -         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105        16        801 SH       DEFINED    18              801          -         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105        49      2,500 SH       DEFINED                  2,500          -         -
NIPPON TELEG & TEL CORP   SPONSORED ADR  654624105        49      2,467 SH       DEFINED    5             2,467          -         -
NISOURCE INC              COM            65473P105     5,707    371,066 SH       DEFINED    2           371,066          -         -
NISOURCE INC              COM            65473P105     1,401     91,067 SH       DEFINED    3             3,016          -    88,051
NISOURCE INC              COM            65473P105         5        350 SH       DEFINED                    350          -         -
NL INDS INC               COM NEW        629156407         1        200 SH       DEFINED    3                 -          -       200
NN INC                    COM            629337106         4      1,000 SH       DEFINED    3                 -          -     1,000
NN INC                    COM            629337106     1,110    280,300 SH       DEFINED    4                 -          -   280,300
NOBEL LEARNING CMNTYS INC COM            654889104       139     18,300 SH       DEFINED    4                 -          -    18,300
NOBILITY HOMES INC        COM            654892108       108     10,300 SH       DEFINED    4                 -          -    10,300
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103    43,101  1,059,000 SH       DEFINED    1           103,000    956,000         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103       692     16,993 SH       DEFINED    2            16,993          -         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103     3,832     94,155 SH       DEFINED    3               150          -    94,005
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103       611     15,000 SH       DEFINED    13           15,000          -         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103         2         37 SH       DEFINED    15               37          -         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103        38        927 SH       DEFINED    18              927          -         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103     1,094     26,880 SH       DEFINED    5            26,880          -         -
NOBLE CORPORATION BAAR    NAMEN -AKT     H5833N103        23        556 SH       DEFINED    8               556          -         -
NOBLE ENERGY INC          COM            655044105     8,055    113,100 SH       DEFINED    1                 -    113,100         -
NOBLE ENERGY INC          COM            655044105    16,889    237,141 SH       DEFINED    2           237,141          -         -
NOBLE ENERGY INC          COM            655044105     6,694     93,997 SH       DEFINED    3            89,121          -     4,876
NOBLE ENERGY INC          COM            655044105     6,054     85,000     PUT  DEFINED    3            85,000          -         -
NOBLE ENERGY INC          COM            655044105         8        114 SH       DEFINED    18              114          -         -
NOBLE ENERGY INC          COM            655044105         4         54 SH       DEFINED                     54          -         -
NOBLE ENERGY INC          COM            655044105        28        392 SH       DEFINED    5               392          -         -
NOKIA CORP                SPONSORED ADR  654902204       113      8,800 SH       DEFINED    2             8,800          -         -
NOKIA CORP                SPONSORED ADR  654902204     2,204    171,533 SH       DEFINED    3            70,800          -   100,733
NOKIA CORP                SPONSORED ADR  654902204        30      2,300 SH       DEFINED    7                 -      2,300         -
NOKIA CORP                SPONSORED ADR  654902204        22      1,700 SH       DEFINED    9             1,700          -         -
NOKIA CORP                SPONSORED ADR  654902204         3        200 SH       DEFINED    14              200          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NOKIA CORP                SPONSORED ADR  654902204       164     12,789 SH       DEFINED    15           12,789          -         -
NOKIA CORP                SPONSORED ADR  654902204        65      5,075 SH       DEFINED    16            5,075          -         -
NOKIA CORP                SPONSORED ADR  654902204        53      4,111 SH       DEFINED    18            4,111          -         -
NOKIA CORP                SPONSORED ADR  654902204         -         20 SH       DEFINED    5;1              20          -         -
NOKIA CORP                SPONSORED ADR  654902204         2        190 SH       OTHER      S;6             190          -         -
NOKIA CORP                SPONSORED ADR  654902204       241     18,720 SH       DEFINED                 18,720          -         -
NOKIA CORP                SPONSORED ADR  654902204         2        120 SH       SOLE                       120          -         -
NOKIA CORP                SPONSORED ADR  654902204     1,819    141,611 SH       DEFINED    5           141,611          -         -
NOKIA CORP                SPONSORED ADR  654902204         8        600 SH       DEFINED    8               600          -         -
NOMURA HLDGS INC          SPONSORED ADR  65535H208         1        179 SH       DEFINED    3                 -          -       179
NOMURA HLDGS INC          SPONSORED ADR  65535H208         2        258 SH       DEFINED    18              258          -         -
NOMURA HLDGS INC          SPONSORED ADR  65535H208        44      5,935 SH       DEFINED                  5,935          -         -
NOMURA HLDGS INC          SPONSORED ADR  65535H208         1        165 SH       SOLE                       165          -         -
NOMURA HLDGS INC          SPONSORED ADR  65535H208       115     15,531 SH       DEFINED    5            15,531          -         -
NORAM ENERGY CORP         SDCV 6.000% 3/ 655419AC3         9      8,850 PRN      DEFINED    3                 -          -     8,850
NORDIC AMERICAN TANKER    COM            G65773106       746     24,864 SH       DEFINED    2            24,864          -         -
SHIPP
NORDIC AMERICAN TANKER    COM            G65773106        68      2,257 SH       DEFINED    3                 -          -     2,257
SHIPP
NORDIC AMERICAN TANKER    COM            G65773106        30      1,000 SH       DEFINED    16            1,000          -         -
SHIPP
NORDIC AMERICAN TANKER    COM            G65773106        42      1,400 SH       DEFINED    5             1,400          -         -
SHIPP
NORDSON CORP              COM            655663102         4         62 SH       DEFINED    3                 -          -        62
NORDSTROM INC             COM            655664100    19,887    529,200 SH       DEFINED    1            24,700    504,500         -
NORDSTROM INC             COM            655664100     8,206    218,370 SH       DEFINED    2           218,370          -         -
NORDSTROM INC             COM            655664100     2,027     53,937 SH       DEFINED    3            39,809          -    14,128
NORDSTROM INC             COM            655664100        23        600 SH       DEFINED    7                 -        600         -
NORDSTROM INC             COM            655664100         1         18 SH       DEFINED    18               18          -         -
NORDSTROM INC             COM            655664100         4        100 SH       SOLE                       100          -         -
NORFOLK SOUTHERN CORP     COM            655844108     3,077     58,700 SH       DEFINED    1                 -     58,700         -
NORFOLK SOUTHERN CORP     COM            655844108     5,922    112,963 SH       DEFINED    2           112,963          -         -
NORFOLK SOUTHERN CORP     COM            655844108     3,994     76,201 SH       DEFINED    3             4,103          -    72,098
NORFOLK SOUTHERN CORP     COM            655844108    18,854    359,665 SH       DEFINED    6           359,665          -         -
NORFOLK SOUTHERN CORP     COM            655844108       294      5,602 SH       DEFINED    18            5,602          -         -
NORFOLK SOUTHERN CORP     COM            655844108       269      5,125 SH       DEFINED                  3,785      1,340         -
NORFOLK SOUTHERN CORP     COM            655844108       444      8,462 SH       DEFINED    5             8,462          -         -
NORFOLK SOUTHERN CORP     COM            655844108         -          - SH       DEFINED    8                 -          -         -
NORTH AMERN ENERGY        COM            656844107        12      1,650 SH       DEFINED    3                 -          -     1,650
PARTNERS
NORTH AMERN GALVANZNG &   COM            65686Y109        63     13,000 SH       DEFINED    3                 -          -    13,000
CTNG
NORTH AMERN GALVANZNG &   COM            65686Y109     1,348    277,952 SH       DEFINED    4                 -     78,000   199,952
CTNG
NORTH AMERN PALLADIUM LTD COM            656912102    17,897  5,130,100 SH       DEFINED    1           186,200  4,943,900         -
NORTH AMERN PALLADIUM LTD COM            656912102     1,675    480,200 SH       DEFINED    3                 -          -   480,200
NORTH AMERN PALLADIUM LTD COM            656912102       385    110,400 SH       DEFINED    4                 -          -   110,400
NORTH AMERN PALLADIUM LTD COM            656912102        21      6,010 SH       DEFINED    16            6,010          -         -
NORTH AMERN PALLADIUM LTD COM            656912102        19      5,490 SH       DEFINED    5             5,490          -         -
NORTH ASIA INVESTMENT     COM            G66202105     2,946    300,000 SH       DEFINED    3           300,000          -         -
CORP
NORTH ASIA INVESTMENT     *W EXP         G66202113        24     75,200 SH       DEFINED    3            75,200          -         -
CORP                      07/23/201
NORTH EUROPEAN OIL RTY TR SH BEN INT     659310106        74      2,400 SH       DEFINED    3                 -          -     2,400
NORTHEAST UTILS           COM            664397106     5,835    226,242 SH       DEFINED    2           226,242          -         -
NORTHEAST UTILS           COM            664397106       220      8,527 SH       DEFINED    3             1,983          -     6,544
NORTHEAST UTILS           COM            664397106        82      3,191 SH       DEFINED                  3,191          -         -
NORTHEAST UTILS           COM            664397106        15        584 SH       DEFINED    5               584          -         -
NORTHERN DYNASTY          COM NEW        66510M204        24      2,892 SH       DEFINED    3                 -          -     2,892
MINERALS LT
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NORTHERN DYNASTY          COM NEW        66510M204       126     15,166 SH       DEFINED    5            15,166          -         -
MINERALS LT
NORTHERN OIL & GAS INC    COM            665531109       626     52,911 SH       DEFINED    3            47,511          -     5,400
NEV
NORTHERN OIL & GAS INC    COM            665531109        12      1,000 SH       DEFINED                  1,000          -         -
NEV
NORTHERN TR CORP          COM            665859104    15,781    301,163 SH       DEFINED    2           301,163          -         -
NORTHERN TR CORP          COM            665859104       876     16,725 SH       DEFINED    3             3,566          -    13,159
NORTHERN TR CORP          COM            665859104       650     12,400 SH       DEFINED    4                 -     12,400         -
NORTHERN TR CORP          COM            665859104    18,916    361,000 SH       DEFINED    6           361,000          -         -
NORTHERN TR CORP          COM            665859104       111      2,114 SH       DEFINED    10            2,114          -         -
NORTHERN TR CORP          COM            665859104        22        425 SH       DEFINED    16              425          -         -
NORTHERN TR CORP          COM            665859104       137      2,610 SH       DEFINED    17                -          -     2,610
NORTHERN TR CORP          COM            665859104       127      2,423 SH       DEFINED    18            2,423          -         -
NORTHERN TR CORP          COM            665859104       312      5,953 SH       DEFINED                  5,143        810         -
NORTHERN TR CORP          COM            665859104       176      3,358 SH       SOLE                     3,358          -         -
NORTHERN TR CORP          COM            665859104         5         90 SH       DEFINED    5                90          -         -
NORTHGATE MINERALS CORP   COM            666416102     8,316  2,700,000 SH       DEFINED    1                 -  2,700,000         -
NORTHGATE MINERALS CORP   COM            666416102       280     90,646 SH       DEFINED    5            90,646          -         -
NORTHGATE MINERALS CORP   COM            666416102        15      5,000 SH       DEFINED    8             5,000          -         -
NORTHRIM BANCORP INC      COM            666762109     1,359     80,510 SH       DEFINED    4                 -     20,136    60,374
NORTHROP GRUMMAN CORP     COM            666807102     5,092     91,171 SH       DEFINED    2            91,171          -         -
NORTHROP GRUMMAN CORP     COM            666807102     1,536     27,508 SH       DEFINED    3             3,494          -    24,014
NORTHROP GRUMMAN CORP     COM            666807102        21        380 SH       DEFINED    15              380          -         -
NORTHROP GRUMMAN CORP     COM            666807102     1,199     21,466 SH       DEFINED    18           21,466          -         -
NORTHROP GRUMMAN CORP     COM            666807102       270      4,828 SH       DEFINED                  4,828          -         -
NORTHROP GRUMMAN CORP     COM            666807102    19,548    350,000 SH       SOLE                   350,000          -         -
NORTHROP GRUMMAN CORP     COM            666807102        31        555 SH       DEFINED    5               555          -         -
NORTHSTAR RLTY FIN CORP   COM            66704R100        38     11,011 SH       DEFINED    3                 -          -    11,011
NORTHWEST NAT GAS CO      COM            667655104       362      8,038 SH       DEFINED    2             8,038          -         -
NORTHWEST NAT GAS CO      COM            667655104        69      1,540 SH       DEFINED    3                 -          -     1,540
NORTHWEST PIPE CO         COM            667746101       505     18,800 SH       DEFINED    4                 -          -    18,800
NORTHWEST PIPE CO         COM            667746101         -         15 SH       DEFINED    18               15          -         -
NORTHWESTERN CORP         COM NEW        668074305       335     12,870 SH       DEFINED    2            12,870          -         -
NORTHWESTERN CORP         COM NEW        668074305       165      6,337 SH       DEFINED    3                 -          -     6,337
NOVABAY PHARMACEUTICALS   COM            66987P102        13      6,397 SH       DEFINED    3                 -          -     6,397
INC
NOVAGOLD RES INC          COM NEW        66987E206        18      3,000 SH       DEFINED    3                 -          -     3,000
NOVAGOLD RES INC          COM NEW        66987E206        20      3,300 SH       DEFINED    5             3,300          -         -
NOVAMED INC DEL           COM            66986W108        99     25,450 SH       DEFINED    3                 -          -    25,450
NOVARTIS A G              SPONSORED ADR  66987V109       208      3,825 SH       DEFINED    2             3,825          -         -
NOVARTIS A G              SPONSORED ADR  66987V109     2,089     38,372 SH       DEFINED    3             5,100          -    33,272
NOVARTIS A G              SPONSORED ADR  66987V109        39        725 SH       DEFINED    7                 -        725         -
NOVARTIS A G              SPONSORED ADR  66987V109         8        153 SH       DEFINED    15              153          -         -
NOVARTIS A G              SPONSORED ADR  66987V109       435      8,000 SH       DEFINED    17                -          -     8,000
NOVARTIS A G              SPONSORED ADR  66987V109       103      1,896 SH       DEFINED    18            1,896          -         -
NOVARTIS A G              SPONSORED ADR  66987V109        71      1,303 SH       DEFINED                  1,303          -         -
NOVARTIS A G              SPONSORED ADR  66987V109         4         67 SH       SOLE                        67          -         -
NOVARTIS A G              SPONSORED ADR  66987V109     3,014     55,381 SH       DEFINED    5            55,381          -         -
NOVARTIS A G              SPONSORED ADR  66987V109       361      6,627 SH       DEFINED    8             6,627          -         -
NOVATEL WIRELESS INC      COM NEW        66987M604        24      3,063 SH       DEFINED    2             3,063          -         -
NOVATEL WIRELESS INC      COM NEW        66987M604        11      1,400 SH       DEFINED    3                 -          -     1,400
NOVAVAX INC               COM            670002104        13      5,000 SH       DEFINED    3                 -          -     5,000
NOVELL INC                COM            670006105     2,390    575,954 SH       DEFINED    2           575,954          -         -
NOVELL INC                COM            670006105        19      4,561 SH       DEFINED    3             3,936          -       625
NOVELLUS SYS INC          COM            670008101     1,034     44,300 SH       DEFINED    1                 -     44,300         -
NOVELLUS SYS INC          COM            670008101     3,843    164,646 SH       DEFINED    2           164,646          -         -
NOVELLUS SYS INC          COM            670008101       105      4,494 SH       DEFINED    3             3,909          -       585
NOVELLUS SYS INC          COM            670008101        76      3,250 SH       DEFINED    16            3,250          -         -
NOVO-NORDISK A S          ADR            670100205        83      1,300 SH       DEFINED    1                 -      1,300         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NOVO-NORDISK A S          ADR            670100205       842     13,180 SH       DEFINED    2            13,180          -         -
NOVO-NORDISK A S          ADR            670100205       146      2,289 SH       DEFINED    3                 -          -     2,289
NOVO-NORDISK A S          ADR            670100205        41        645 SH       DEFINED    15              645          -         -
NOVO-NORDISK A S          ADR            670100205        21        328 SH       DEFINED    18              328          -         -
NOVO-NORDISK A S          ADR            670100205     7,020    109,945 SH       DEFINED    5;1         109,945          -         -
NOVO-NORDISK A S          ADR            670100205        23        362 SH       DEFINED                    362          -         -
NOVO-NORDISK A S          ADR            670100205     5,822     91,179 SH       DEFINED    5            91,179          -         -
NOVO-NORDISK A S          ADR            670100205       125      1,964 SH       DEFINED    8             1,964          -         -
NPS PHARMACEUTICALS INC   COM            62936P103       213     62,664 SH       DEFINED    3                 -          -    62,664
NRG ENERGY INC            COM NEW        629377508     1,457     61,692 SH       DEFINED    2            61,692          -         -
NRG ENERGY INC            COM NEW        629377508    29,073  1,231,370 SH       DEFINED    3         1,227,300          -     4,070
NRG ENERGY INC            COM NEW        629377508       247     10,480 SH       DEFINED    4                 -     10,480         -
NRG ENERGY INC            COM NEW        629377508        14        590 SH       DEFINED    15              590          -         -
NRG ENERGY INC            COM NEW        629377508         3        125 SH       DEFINED    18              125          -         -
NRG ENERGY INC            COM NEW        629377508        98      4,141 SH       DEFINED                  4,141          -         -
NRG ENERGY INC            COM NEW        629377508         2         73 SH       DEFINED    5                73          -         -
NSTAR                     COM            67019E107     7,841    213,076 SH       DEFINED    3                 -          -   213,076
NSTAR                     COM            67019E107        18        479 SH       DEFINED    18              479          -         -
NSTAR                     COM            67019E107        34        925 SH       DEFINED    5               925          -         -
NTN BUZZTIME INC          COM NEW        629410309        11     24,588 SH       DEFINED                 24,588          -         -
NTT DOCOMO INC            SPONS ADR      62942M201       953     68,157 SH       DEFINED    2            68,157          -         -
NTT DOCOMO INC            SPONS ADR      62942M201         2        150 SH       DEFINED    3                 -          -       150
NU HORIZONS ELECTRS CORP  COM            669908105       542    131,490 SH       DEFINED    4                 -          -   131,490
NU SKIN ENTERPRISES INC   CL A           67018T105       127      4,719 SH       DEFINED    2             4,719          -         -
NU SKIN ENTERPRISES INC   CL A           67018T105         4        150 SH       DEFINED    3                 -          -       150
NU SKIN ENTERPRISES INC   CL A           67018T105        10        390 SH       DEFINED    5               390          -         -
NUANCE COMMUNICATIONS INC COM            67020Y100        65      4,165 SH       DEFINED    2             4,165          -         -
NUANCE COMMUNICATIONS INC COM            67020Y100        79      5,091 SH       DEFINED    3                 -          -     5,091
NUANCE COMMUNICATIONS INC COM            67020Y100       261     16,825 SH       DEFINED    10           16,825          -         -
NUANCE COMMUNICATIONS INC COM            67020Y100         4        232 SH       DEFINED    18              232          -         -
NUANCE COMMUNICATIONS INC COM            67020Y100         8        515 SH       SOLE                       515          -         -
NUANCE COMMUNICATIONS INC COM            67020Y100         -         11 SH       DEFINED    5                11          -         -
NUCOR CORP                COM            670346105    22,392    480,000 SH       DEFINED    1                 -    480,000         -
NUCOR CORP                COM            670346105     9,223    197,700 SH       DEFINED    2           197,700          -         -
NUCOR CORP                COM            670346105     3,670     78,666 SH       DEFINED    3             7,540          -    71,126
NUCOR CORP                COM            670346105     4,129     88,510 SH       DEFINED    4                 -     32,810    55,700
NUCOR CORP                COM            670346105    27,065    580,161 SH       DEFINED    6           580,161          -         -
NUCOR CORP                COM            670346105       635     13,610 SH       DEFINED    7                 -     13,610         -
NUCOR CORP                COM            670346105        18        379 SH       DEFINED    18              379          -         -
NUCOR CORP                COM            670346105       355      7,615 SH       DEFINED                  7,030        585         -
NUCOR CORP                COM            670346105     3,749     80,347 SH       DEFINED    5            80,347          -         -
NUCOR CORP                COM            670346105        19        419 SH       DEFINED    8               114        305         -
NUMEREX CORP PA           CL A           67053A102        86     20,000 SH       DEFINED                 20,000          -         -
NUSTAR ENERGY LP          UNIT COM       67058H102       173      3,091 SH       DEFINED    2             3,091          -         -
NUSTAR ENERGY LP          UNIT COM       67058H102     2,809     50,085 SH       DEFINED    3                 -          -    50,085
NUSTAR ENERGY LP          UNIT COM       67058H102        34        600 SH       DEFINED    18              600          -         -
NUSTAR ENERGY LP          UNIT COM       67058H102         8        138 SH       DEFINED                    138          -         -
NUSTAR GP HOLDINGS LLC    UNIT RESTG LLC 67059L102     1,564     58,082 SH       DEFINED    3                 -          -    58,082
NUTRI SYS INC NEW         COM            67069D108         4        126 SH       DEFINED    2               126          -         -
NUTRI SYS INC NEW         COM            67069D108       195      6,245 SH       DEFINED    3                 -          -     6,245
NUVASIVE INC              COM            670704105        77      2,403 SH       DEFINED    3               898          -     1,505
NUVASIVE INC              COM            670704105     6,730    210,440 SH       DEFINED    4                 -    147,370    63,070
NUVASIVE INC              COM            670704105         3         85 SH       DEFINED    18               85          -         -
NUVEEN AZ DIV ADV MUN FD  COM            67072E101        24      1,900 SH       DEFINED    3                 -          -     1,900
3
NUVEEN CA DIV ADV MUNI    COM SH BEN INT 67070Y109        95      7,700 SH       DEFINED    3                 -          -     7,700
FD 3
NUVEEN CA DIV ADVANTG     COM            67069X104       134      9,950 SH       DEFINED    3                 -          -     9,950
MUN FD
NUVEEN CA DIVIDEND ADV    COM SHS        67066Y105        27      2,150 SH       DEFINED    3                 -          -     2,150
MUN F
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NUVEEN CA INVT QUALITY    COM            67062A101        77      6,000 SH       DEFINED    3                 -          -     6,000
MUN F
NUVEEN CA SELECT QUALITY  COM            670975101       124      9,293 SH       DEFINED    3                 -          -     9,293
MUN
NUVEEN CA SELECT TAX      SH BEN INT     67063R103         9        700 SH       DEFINED    3                 -          -       700
FREE PR
NUVEEN CALIF MUN VALUE FD COM            67062C107       138     15,211 SH       DEFINED    3                 -          -    15,211
NUVEEN CALIF MUNICPAL     COM            6706EB106       125      8,500 SH       DEFINED    3                 -          -     8,500
VALU F
NUVEEN CALIF QUALITY      COM            670985100       135     10,000 SH       DEFINED    3                 -          -    10,000
INCM MU
NUVEEN CORE EQUITY ALPHA  COM            67090X107       317     25,969 SH       DEFINED    3                 -          -    25,969
FUN
NUVEEN DIV ADV MUNI FD 3  COM SH BEN INT 67070X101        97      7,245 SH       DEFINED    3                 -          -     7,245
NUVEEN DIV ADV MUNI FD 3  COM SH BEN INT 67070X101       264     19,620 SH       DEFINED                  9,170     10,450         -
NUVEEN DIV ADVANTAGE MUN  COM            67070F100       254     17,677 SH       DEFINED    3                 -          -    17,677
FD
NUVEEN DIV ADVANTAGE MUN  COM            67070F100       904     62,834 SH       DEFINED                 32,280     30,554         -
FD
NUVEEN DIVERSIFIED DIV    COM            6706EP105       428     44,018 SH       DEFINED    3                 -          -    44,018
INCM
NUVEEN DIVID ADVANTAGE    COM            67066V101       139     10,293 SH       DEFINED    3                 -          -    10,293
MUN F
NUVEEN ENHANCED MUN       COM            67074M101       503     38,100 SH       DEFINED    3                 -          -    38,100
VALUE FD
NUVEEN EQTY PRM           COM            6706EM102       519     39,322 SH       DEFINED    3                 -          -    39,322
OPPORTUNITYF
NUVEEN EQUITY PREM &      COM            6706EW100       107      8,199 SH       DEFINED    3                 -          -     8,199
GROWTH
NUVEEN EQUITY PREM ADV FD COM            6706ET107        87      6,622 SH       DEFINED    3                 -          -     6,622
NUVEEN EQUITY PREM        COM            6706ER101       104      7,994 SH       DEFINED    3                 -          -     7,994
INCOME FD
NUVEEN FLOATING RATE      COM            67072T108       826     79,798 SH       DEFINED    3                 -          -    79,798
INCOME
NUVEEN FLTNG RTE INCM     COM SHS        6706EN100     2,414    224,308 SH       DEFINED    3                 -          -   224,308
OPP FD
NUVEEN GA DIV ADV MUN FD  COM            67072B107        30      2,287 SH       DEFINED    3                 -          -     2,287
2
NUVEEN GBL VL             COM            6706EH103       131      7,478 SH       DEFINED    3                 -          -     7,478
OPPORTUNITIES
NUVEEN GLB GOVT ENHANCED  COM            67073C104       399     23,143 SH       DEFINED    3                 -          -    23,143
IN
NUVEEN INS MA TX FR ADV   COM            67072F108        36      2,500 SH       DEFINED    3                 -          -     2,500
MUNF
NUVEEN INS NY TX FR ADV   COM            670656107        25      1,833 SH       DEFINED    3                 -          -     1,833
MUN
NUVEEN INSD CA PREM       COM            67061U108        51      4,067 SH       DEFINED    3                 -          -     4,067
INCOME 2
NUVEEN INSD CALIF DIVID   COM            67071M104        18      1,300 SH       DEFINED    3                 -          -     1,300
NUVEEN INSD CALIF PREM    COM            67061X102        51      3,900 SH       DEFINED    3                 -          -     3,900
INCOM
NUVEEN INSD DIVID         COM            67071L106        29      2,000 SH       DEFINED    3                 -          -     2,000
ADVANTAGE
NUVEEN INSD MUN           COM            670984103       220     16,341 SH       DEFINED    3                 -          -    16,341
OPPORTUNITY
NUVEEN INSD NY PREM       COM            67101R107         3        200 SH       DEFINED    3                 -          -       200
INCOME F
NUVEEN INSD NY PREM       COM            67101R107       599     44,705 SH       DEFINED    18           44,705          -         -
INCOME F
NUVEEN INSD PREM INCOME   COM            6706D8104        26      2,128 SH       DEFINED    3                 -          -     2,128
MUN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NUVEEN INSD QUALITY MUN   COM            67062N103        20      1,450 SH       DEFINED    3                 -          -     1,450
FD I
NUVEEN INVT QUALITY MUN   COM            67062E103       139     10,399 SH       DEFINED    3                 -          -    10,399
FD I
NUVEEN MASS DIVID         COM SH BEN INT 67069P101        14      1,000 SH       DEFINED    3                 -          -     1,000
ADVANTAG M
NUVEEN MASS PREM INCOME   COM            67061E104       145     10,693 SH       DEFINED    3                 -          -    10,693
MUN
NUVEEN MD DIV ADV MUN FD  COM            67072A109         6        435 SH       DEFINED    3                 -          -       435
3
NUVEEN MD DIV ADV MUNI    COM SH BEN INT 67070V105       146     10,873 SH       DEFINED    3                 -          -    10,873
FD 2
NUVEEN MD DIVID           COM SH BEN INT 67069R107       124      9,158 SH       DEFINED    3                 -          -     9,158
ADVANTAGE MU
NUVEEN MD PREM INCOME     COM            67061Q107       161     11,685 SH       DEFINED    3                 -          -    11,685
MUN FD
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103        61      5,000 SH       DEFINED    3                 -          -     5,000
NUVEEN MICH PREM INCOME   COM            67101Q109        61      5,000 SH       DEFINED    3                 -          -     5,000
MUN
NUVEEN MICH QUALITY       COM            670979103       128     10,000 SH       DEFINED    3                 -          -    10,000
INCOME M
NUVEEN MO PREM INCOME     SH BEN INT     67060Q108        47      3,000 SH       DEFINED    3                 -          -     3,000
MUN FD
NUVEEN MULT CURR ST GV    COM            67090N109     1,054     68,401 SH       DEFINED    3                 -          -    68,401
INCM
NUVEEN MULT CURR ST GV    COM            67090N109       969     62,872 SH       DEFINED    5            62,872          -         -
INCM
NUVEEN MULTI STRAT INC &  COM            67073B106     2,375    317,035 SH       DEFINED    3                 -          -   317,035
GR
NUVEEN MULTI STRAT INC    COM SHS        67073D102     3,745    486,950 SH       DEFINED    3                 -          -   486,950
GR FD
NUVEEN MULTI STRAT INC    COM SHS        67073D102        62      8,000 SH       DEFINED    18            8,000          -         -
GR FD
NUVEEN MUN ADVANTAGE FD   COM            67062H106        61      4,276 SH       DEFINED    3                 -          -     4,276
INC
NUVEEN MUN HIGH INC OPP   COM            670682103        19      1,532 SH       DEFINED    3                 -          -     1,532
FD
NUVEEN MUN MKT            COM            67062W103       231     17,285 SH       DEFINED    3                 -          -    17,285
OPPORTUNITY F
NUVEEN MUN VALUE FD 2     COM            670695105       328     20,765 SH       DEFINED    3                 -          -    20,765
NUVEEN MUN VALUE FD INC   COM            670928100       769     79,409 SH       DEFINED    3                 -          -    79,409
NUVEEN N Y INVT QUALITY   COM            67062X101         7        500 SH       DEFINED    3                 -          -       500
MUN
NUVEEN NJ DIV ADVANTAGE   COM            67069Y102        99      7,750 SH       DEFINED    3                 -          -     7,750
MUN
NUVEEN NJ PREM INCOME     COM            67101N106       117      8,708 SH       DEFINED    3                 -          -     8,708
MUN FD
NUVEEN NY DIVID ADVNTG    COM            67066X107        42      3,276 SH       DEFINED    3                 -          -     3,276
MUN F
NUVEEN NY MUN VALUE FD    COM            67062M105       340     35,973 SH       DEFINED    3                 -          -    35,973
NUVEEN NY PERFORM PLUS    COM            67062R104       236     16,969 SH       DEFINED    3                 -          -    16,969
MUN F
NUVEEN NY QUALITY INCM    COM            670986108       120      9,000 SH       DEFINED    3                 -          -     9,000
MUN F
NUVEEN NY SELECT QUALITY  COM            670976109       216     15,950 SH       DEFINED    3                 -          -    15,950
MUN
NUVEEN NY SELECT TAX      SH BEN INT     67063V104        32      2,400 SH       DEFINED    3                 -          -     2,400
FREE PR
NUVEEN PA DIV ADVANTAGE   COM            67070E103       109      8,232 SH       DEFINED    3                 -          -     8,232
MUN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NUVEEN PA DIVID           COM            67071W102       151     11,450 SH       DEFINED    3                 -          -    11,450
ADVANTAGE MU
NUVEEN PA INVT QUALITY    COM            670972108       157     11,933 SH       DEFINED    3                 -          -    11,933
MUN F
NUVEEN PA PREM INCOME     COM            67061F101       150     12,056 SH       DEFINED    3                 -          -    12,056
MUN FD
NUVEEN PERFORMANCE PLUS   COM            67062P108       323     22,990 SH       DEFINED    3                 -          -    22,990
MUN
NUVEEN PREM INCOME MUN FD COM            67062T100        51      3,877 SH       DEFINED    3                 -          -     3,877
NUVEEN PREM INCOME MUN    COM            67063W102       289     21,658 SH       DEFINED    3                 -          -    21,658
FD 2
NUVEEN PREM INCOME MUN    COM            6706K4105        24      2,000 SH       DEFINED    3                 -          -     2,000
FD 4
NUVEEN PREMIER INSD MUN   COM            670987106       350     25,249 SH       DEFINED    3                 -          -    25,249
INCO
NUVEEN PREMIER MUN        COM            670988104        17      1,325 SH       DEFINED    3                 -          -     1,325
INCOME FD
NUVEEN QUALITY INCOME     COM            670977107       189     13,901 SH       DEFINED    3                 -          -    13,901
MUN FD
NUVEEN QUALITY PFD        COM            67071S101       641     97,621 SH       DEFINED    3                 -          -    97,621
INCOME FD
NUVEEN QUALITY PFD        COM            67072C105       401     55,322 SH       DEFINED    3                 -          -    55,322
INCOME FD
NUVEEN REAL ESTATE        COM            67071B108       242     29,973 SH       DEFINED    3                 -          -    29,973
INCOME FD
NUVEEN SELECT MAT MUN FD  SH BEN INT     67061T101        28      2,700 SH       DEFINED    3                 -          -     2,700
NUVEEN SELECT QUALITY     COM            670973106       217     15,415 SH       DEFINED    3                 -          -    15,415
MUN FD
NUVEEN SELECT TAX FREE    SH BEN INT     67062F100        30      2,000 SH       DEFINED    3                 -          -     2,000
INCM
NUVEEN SELECT TAX FREE    SH BEN INT     67063C106        30      2,150 SH       DEFINED    3                 -          -     2,150
INCM
NUVEEN SELECT TAX FREE    SH BEN INT     67063X100        32      2,200 SH       DEFINED    3                 -          -     2,200
INCM
NUVEEN SR INCOME FD       COM            67067Y104       700     98,460 SH       DEFINED    3                 -          -    98,460
NUVEEN SR INCOME FD       COM            67067Y104        64      8,970 SH       DEFINED                  8,970          -         -
NUVEEN TAX ADV FLTG RATE  COM            6706EV102         9      3,979 SH       DEFINED    3                 -          -     3,979
FUN
NUVEEN TAX ADVANTAGED     COM            67073G105       214     18,464 SH       DEFINED    3                 -          -    18,464
DIV GR
NUVEEN TAX FREE ADV MUN   COM            670657105       137      9,888 SH       DEFINED    3                 -          -     9,888
FD
NUVEEN TX ADV TOTAL RET   COM            67090H102        82      7,668 SH       DEFINED    3                 -          -     7,668
STRG
NUVEEN VA DIV ADV MUNI    COM            67071C106         9        600 SH       DEFINED    3                 -          -       600
FD 2
NUVEEN VA PREM INCOME     COM            67064R102        61      4,100 SH       DEFINED    3                 -          -     4,100
MUN FD
NV ENERGY INC             COM            67073Y106     4,470    361,100 SH       DEFINED    1            48,300    312,800         -
NV ENERGY INC             COM            67073Y106       293     23,627 SH       DEFINED    3                 -          -    23,627
NV ENERGY INC             COM            67073Y106         4        300 SH       DEFINED    5               300          -         -
NVE CORP                  COM NEW        629445206        83      2,000 SH       DEFINED    3                 -          -     2,000
NVIDIA CORP               COM            67066G104     1,240     66,400 SH       DEFINED    1                 -     66,400         -
NVIDIA CORP               COM            67066G104     6,374    341,244 SH       DEFINED    2           341,244          -         -
NVIDIA CORP               COM            67066G104     3,563    190,730 SH       DEFINED    3            56,006          -   134,724
NVIDIA CORP               COM            67066G104        21      1,100 SH       DEFINED    7                 -      1,100         -
NVIDIA CORP               COM            67066G104       112      6,000 SH       DEFINED    15            6,000          -         -
NVIDIA CORP               COM            67066G104        19      1,021 SH       DEFINED    18            1,021          -         -
NVIDIA CORP               COM            67066G104       149      7,950 SH       DEFINED                  7,950          -         -
NVIDIA CORP               COM            67066G104        65      3,500 SH       DEFINED    5             3,500          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
NVR INC                   COM            62944T105     1,375      1,934 SH       DEFINED    3             1,575          -       359
NXSTAGE MEDICAL INC       COM            67072V103        17      2,000 SH       DEFINED    3                 -          -     2,000
NYMAGIC INC               COM            629484106        19      1,123 SH       DEFINED    3                 -          -     1,123
NYMAGIC INC               COM            629484106       265     16,000 SH       DEFINED    4                 -          -    16,000
NYSE EURONEXT             COM            629491101     9,219    364,384 SH       DEFINED    2           364,384          -         -
NYSE EURONEXT             COM            629491101     4,178    165,155 SH       DEFINED    3           128,958          -    36,197
NYSE EURONEXT             COM            629491101       164      6,500 SH       DEFINED    15            6,500          -         -
NYSE EURONEXT             COM            629491101        30      1,201 SH       DEFINED    18            1,201          -         -
NYSE EURONEXT             COM            629491101         1         21 SH       SOLE                        21          -         -
NYSE EURONEXT             COM            629491101        51      2,000 SH       DEFINED    5             2,000          -         -
O CHARLEYS INC            COM            670823103       210     32,000 SH       DEFINED    4                 -          -    32,000
O REILLY AUTOMOTIVE INC   COM            686091109     4,605    120,796 SH       DEFINED    2           120,796          -         -
O REILLY AUTOMOTIVE INC   COM            686091109       292      7,650 SH       DEFINED    3             1,603          -     6,047
O REILLY AUTOMOTIVE INC   COM            686091109        30        800 SH       DEFINED    4                 -        800         -
O REILLY AUTOMOTIVE INC   COM            686091109        27        707 SH       DEFINED    18              707          -         -
O REILLY AUTOMOTIVE INC   COM            686091109        18        485 SH       DEFINED    5               485          -         -
O2MICRO INTERNATIONAL LTD SPONS ADR      67107W100        10      2,000 SH       DEFINED    3                 -          -     2,000
OCCAM NETWORKS INC        COM NEW        67457P309         -         36 SH       DEFINED    3                 -          -        36
OCCIDENTAL PETE CORP DEL  COM            674599105   111,923  1,375,825 SH       DEFINED    1           159,525  1,191,300    25,000
OCCIDENTAL PETE CORP DEL  COM            674599105    92,753  1,140,172 SH       DEFINED    2         1,140,172          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105    47,491    583,782 SH       DEFINED    3           532,484          -    51,298
OCCIDENTAL PETE CORP DEL  COM            674599105    29,262    359,700     PUT  DEFINED    3           359,700          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105     2,522     31,007 SH       DEFINED    7                 -     31,007         -
OCCIDENTAL PETE CORP DEL  COM            674599105       198      2,430 SH       DEFINED    9             2,430          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105       947     11,635 SH       DEFINED    10           11,635          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105        35        425 SH       DEFINED    11              425          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105        55        670 SH       DEFINED    15              670          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105       142      1,751 SH       DEFINED    18            1,751          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105    19,776    243,102 SH       DEFINED    5;1         243,102          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105     1,594     19,598 SH       DEFINED                 19,598          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105        71        870 SH       SOLE                       870          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105    14,975    184,081 SH       DEFINED    5           184,081          -         -
OCCIDENTAL PETE CORP DEL  COM            674599105       556      6,834 SH       DEFINED    8             5,779      1,055         -
OCCULOGIX INC             COM NEW        67461T206         1      1,164 SH       DEFINED    5             1,164          -         -
OCEAN PWR TECHNOLOGIES    COM NEW        674870308        19      2,100 SH       DEFINED    3                 -          -     2,100
INC
OCEAN PWR TECHNOLOGIES    COM NEW        674870308         2        200 SH       DEFINED    5               200          -         -
INC
OCEANEERING INTL INC      COM            675232102       277      4,725 SH       DEFINED    3                 -          -     4,725
OCEANEERING INTL INC      COM            675232102    14,267    243,795 SH       DEFINED    4                 -    175,015    68,780
OCEANEERING INTL INC      COM            675232102         3         50 SH       DEFINED    18               50          -         -
OCEANEERING INTL INC      COM            675232102        38        653 SH       DEFINED    5               653          -         -
OCEANFIRST FINL CORP      COM            675234108        11      1,000 SH       DEFINED    16            1,000          -         -
OCEANFREIGHT INC          SHS            Y64202107        16     17,745 SH       DEFINED    3                 -          -    17,745
OCEANFREIGHT INC          SHS            Y64202107       469    507,000 SH       DEFINED    4                 -    107,000   400,000
OCLARO INC                COM            67555N107         3      2,283 SH       DEFINED    3                 -          -     2,283
OCLARO INC                COM            67555N107         -        259 SH       DEFINED    16              259          -         -
OCLARO INC                COM            67555N107         4      3,000 SH       DEFINED                  3,000          -         -
OCWEN FINL CORP           COM NEW        675746309         -         15 SH       DEFINED    2                15          -         -
ODYSSEY HEALTHCARE INC    COM            67611V101        68      4,362 SH       DEFINED    3                 -          -     4,362
ODYSSEY MARINE            COM            676118102        10      7,350 SH       DEFINED    3             7,150          -       200
EXPLORATION I
ODYSSEY MARINE            COM            676118102        17     12,000 SH       DEFINED    5            12,000          -         -
EXPLORATION I
OFFICE DEPOT INC          COM            676220106     2,505    388,371 SH       DEFINED    2           388,371          -         -
OFFICE DEPOT INC          COM            676220106        29      4,508 SH       DEFINED    3             3,008          -     1,500
OFFICE DEPOT INC          COM            676220106        17      2,700 SH       DEFINED    14            2,700          -         -
OFFICE DEPOT INC          COM            676220106         6        900 SH       DEFINED    5               900          -         -
OFFICEMAX INC DEL         COM            67622P101        29      2,284 SH       DEFINED    3                 -          -     2,284
OGE ENERGY CORP           COM            670837103       633     17,162 SH       DEFINED    3                 -          -    17,162
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
OGE ENERGY CORP           COM            670837103         7        191 SH       DEFINED    18              191          -         -
OGE ENERGY CORP           COM            670837103        58      1,561 SH       DEFINED    5             1,561          -         -
OIL STS INTL INC          COM            678026105         9        231 SH       DEFINED    2               231          -         -
OIL STS INTL INC          COM            678026105       104      2,650 SH       DEFINED    3                 -          -     2,650
OIL STS INTL INC          COM            678026105       919     23,400 SH       DEFINED    4                 -      3,400    20,000
OIL STS INTL INC          COM            678026105        12        296 SH       DEFINED    5               296          -         -
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106        10         80 SH       DEFINED    2                80          -         -
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106       252      2,116 SH       DEFINED    3               113          -     2,003
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106       107        900 SH       DEFINED    16              900          -         -
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106        36        300 SH       DEFINED    17                -          -       300
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106        36        300 SH       DEFINED                    300          -         -
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106       580      4,880 SH       DEFINED    5             4,880          -         -
OIL SVC HOLDRS TR         DEPOSTRY RCPT  678002106         1         11 SH       DEFINED    8                11          -         -
OILSANDS QUEST INC        COM            678046103         3      2,850 SH       DEFINED    3                 -          -     2,850
OILSANDS QUEST INC        COM            678046103       925    804,083 SH       DEFINED    7                 -    804,083         -
OILSANDS QUEST INC        COM            678046103         5      4,425 SH       DEFINED    15            4,425          -         -
OILSANDS QUEST INC        COM            678046103         7      6,155 SH       DEFINED                  6,155          -         -
OILSANDS QUEST INC        COM            678046103        38     32,800 SH       DEFINED    5            32,800          -         -
OILSANDS QUEST INC        COM            678046103        37     32,175 SH       DEFINED    8             1,000     31,175         -
OLD DOMINION FGHT LINES   COM            679580100     3,110    101,300 SH       DEFINED    4                 -     46,400    54,900
INC
OLD DOMINION FGHT LINES   COM            679580100         2         57 SH       DEFINED    18               57          -         -
INC
OLD LINE BANCSHARES INC   COM            67984M100        91     13,835 SH       DEFINED    3                 -          -    13,835
OLD MUTUAL CLAYMORE LNG   COM            68003N103       487     57,326 SH       DEFINED    3                 -          -    57,326
SHT
OLD NATL BANCORP IND      COM            680033107        39      3,155 SH       DEFINED    3                 -          -     3,155
OLD REP INTL CORP         COM            680223104       988     98,382 SH       DEFINED    2            98,382          -         -
OLD REP INTL CORP         COM            680223104       135     13,406 SH       DEFINED    3                 -          -    13,406
OLD REP INTL CORP         COM            680223104         2        205 SH       DEFINED    18              205          -         -
OLD REP INTL CORP         COM            680223104         3        341 SH       DEFINED                    341          -         -
OLD SECOND BANCORP INC    COM            680277100       464     67,400 SH       DEFINED    4                 -          -    67,400
ILL
OLIN CORP                 COM PAR $1     680665205     2,054    117,232 SH       DEFINED    3            85,000          -    32,232
OLIN CORP                 COM PAR $1     680665205     3,066    175,000     PUT  DEFINED    3           175,000          -         -
OLIN CORP                 COM PAR $1     680665205         3        185 SH       DEFINED    18              185          -         -
OLIN CORP                 COM PAR $1     680665205         2        100 SH       DEFINED    5               100          -         -
OLYMPIC STEEL INC         COM            68162K106       688     21,111 SH       DEFINED    3                 -          -    21,111
OLYMPIC STEEL INC         COM            68162K106       749     23,000 SH       DEFINED    4                 -          -    23,000
OM GROUP INC              COM            670872100         9        282 SH       DEFINED    2               282          -         -
OM GROUP INC              COM            670872100       184      5,875 SH       DEFINED    3                 -          -     5,875
OM GROUP INC              COM            670872100        63      2,000 SH       DEFINED    5             2,000          -         -
OMEGA FLEX INC            COM            682095104         6        400 SH       DEFINED    3                 -          -       400
OMEGA HEALTHCARE INVS INC COM            681936100       533     27,384 SH       DEFINED    3                 -          -    27,384
OMEGA HEALTHCARE INVS INC COM            681936100        58      3,000 SH       DEFINED    18            3,000          -         -
OMEGA NAVIGATION          CLASS A        Y6476R105         1        452 SH       DEFINED    3                 -          -       452
ENTERPRISES
OMEGA PROTEIN CORP        COM            68210P107       301     69,000 SH       DEFINED    4                 -          -    69,000
OMEROS CORP               COM            682143102        14      2,000 SH       DEFINED    3                 -          -     2,000
OMNICARE CAP TR II        PFD B TR 4.00% 68214Q200       181      4,900 PRN      DEFINED    3             4,900          -         -
OMNICARE INC              COM            681904108        32      1,342 SH       DEFINED    3                 -          -     1,342
OMNICARE INC              COM            681904108       451     18,635 SH       DEFINED    4                 -     18,635         -
OMNICELL INC              COM            68213N109       175     14,988 SH       DEFINED    2            14,988          -         -
OMNICOM GROUP INC         COM            681919106    15,617    398,889 SH       DEFINED    2           398,889          -         -
OMNICOM GROUP INC         COM            681919106       565     14,443 SH       DEFINED    3             3,375          -    11,068
OMNICOM GROUP INC         COM            681919106       188      4,800 SH       DEFINED    4                 -      4,800         -
OMNICOM GROUP INC         COM            681919106       202      5,150 SH       DEFINED    7                 -      5,150         -
OMNICOM GROUP INC         COM            681919106        65      1,649 SH       DEFINED    10            1,649          -         -
OMNICOM GROUP INC         COM            681919106        22        565 SH       DEFINED    17                -          -       565
OMNICOM GROUP INC         COM            681919106         3         82 SH       DEFINED    18               82          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
OMNICOM GROUP INC         COM            681919106        49      1,240 SH       DEFINED                  1,240          -         -
OMNICOM GROUP INC         COM            681919106       818     20,883 SH       SOLE                    20,883          -         -
OMNICOM GROUP INC         COM            681919106        77      1,962 SH       DEFINED    5             1,962          -         -
OMNICOM GROUP INC         COM            681919106         8        195 SH       DEFINED    8                 -        195         -
OMNIVISION TECHNOLOGIES   COM            682128103        67      4,624 SH       DEFINED    3                 -          -     4,624
INC
OMNIVISION TECHNOLOGIES   COM            682128103         4        273 SH       DEFINED    5               273          -         -
INC
OMNOVA SOLUTIONS INC      COM            682129101     1,170    190,931 SH       DEFINED    3                 -          -   190,931
OMNOVA SOLUTIONS INC      COM            682129101     2,233    364,200 SH       DEFINED    4                 -    106,700   257,500
ON ASSIGNMENT INC         COM            682159108       758    106,000 SH       DEFINED    4                 -          -   106,000
ON SEMICONDUCTOR CORP     COM            682189105     7,286    826,100 SH       DEFINED    1            94,100    732,000         -
ON SEMICONDUCTOR CORP     COM            682189105         1        100 SH       DEFINED    3                 -          -       100
ON SEMICONDUCTOR CORP     COM            682189105        12      1,392 SH       DEFINED    18            1,392          -         -
ONCOGENEX                 COM            68230A106       573     25,715 SH       DEFINED    3                 -          -    25,715
PHARMACEUTICALS IN
ONCOGENEX                 COM            68230A106       278     12,460 SH       DEFINED    5            12,460          -         -
PHARMACEUTICALS IN
ONCOLYTICS BIOTECH INC    COM            682310107       261    100,000 SH       DEFINED    15          100,000          -         -
ONCOLYTICS BIOTECH INC    COM            682310107        59     22,748 SH       DEFINED    5            22,748          -         -
ONCOTHYREON INC           COM            682324108         -         16 SH       DEFINED    3                 -          -        16
ONCOTHYREON INC           COM            682324108         -         16 SH       DEFINED    5                16          -         -
ONE LIBERTY PPTYS INC     COM            682406103       427     48,660 SH       DEFINED    3                 -          -    48,660
ONEBEACON INSURANCE       CL A           G67742109        69      4,993 SH       DEFINED    2             4,993          -         -
GROUP LT
ONEBEACON INSURANCE       CL A           G67742109       211     15,339 SH       DEFINED    3             8,789          -     6,550
GROUP LT
ONEBEACON INSURANCE       CL A           G67742109         1        100 SH       DEFINED    18              100          -         -
GROUP LT
ONEOK INC NEW             COM            682680103     5,955    133,600 SH       DEFINED    1            16,600    117,000         -
ONEOK INC NEW             COM            682680103     3,753     84,209 SH       DEFINED    3                 -          -    84,209
ONEOK INC NEW             COM            682680103       124      2,780 SH       DEFINED    18            2,780          -         -
ONEOK INC NEW             COM            682680103        11        251 SH       DEFINED                      -        251         -
ONEOK INC NEW             COM            682680103       519     11,635 SH       DEFINED    5            11,635          -         -
ONEOK INC NEW             COM            682680103         6        140 SH       DEFINED    8               140          -         -
ONEOK PARTNERS LP         UNIT LTD PARTN 68268N103       916     14,699 SH       DEFINED    2            14,699          -         -
ONEOK PARTNERS LP         UNIT LTD PARTN 68268N103       507      8,134 SH       DEFINED    3                 -          -     8,134
ONEOK PARTNERS LP         UNIT LTD PARTN 68268N103        44        700 SH       DEFINED    18              700          -         -
ONEOK PARTNERS LP         UNIT LTD PARTN 68268N103         9        152 SH       DEFINED                    152          -         -
ONEOK PARTNERS LP         UNIT LTD PARTN 68268N103        54        872 SH       DEFINED    5               872          -         -
ONLINE RES CORP           COM            68273G101        16      2,999 SH       DEFINED    4                 -      2,999         -
ONYX PHARMACEUTICALS INC  COM            683399109         7        250 SH       DEFINED    3                 -          -       250
OPEN JT STK CO-VIMPEL     SPONSORED ADR  68370R109       133      7,162 SH       DEFINED    2             7,162          -         -
COMMUN
OPEN JT STK CO-VIMPEL     SPONSORED ADR  68370R109       167      9,000 SH       DEFINED    3                 -          -     9,000
COMMUN
OPEN JT STK CO-VIMPEL     SPONSORED ADR  68370R109        60      3,202 SH       DEFINED                  3,202          -         -
COMMUN
OPEN JT STK CO-VIMPEL     SPONSORED ADR  68370R109     1,496     80,496 SH       SOLE                    80,496          -         -
COMMUN
OPEN TEXT CORP            COM            683715106    54,836  1,350,670 SH       DEFINED    1           146,710  1,203,960         -
OPEN TEXT CORP            COM            683715106         9        216 SH       DEFINED    2               216          -         -
OPEN TEXT CORP            COM            683715106        17        426 SH       DEFINED    3                 -          -       426
OPEN TEXT CORP            COM            683715106    12,343    304,023 SH       DEFINED    4                 -    215,298    88,725
OPEN TEXT CORP            COM            683715106    44,146  1,087,376 SH       DEFINED    6         1,087,376          -         -
OPEN TEXT CORP            COM            683715106     6,552    161,396 SH       DEFINED    7                 -    161,396         -
OPEN TEXT CORP            COM            683715106       100      2,460 SH       DEFINED    9             2,460          -         -
OPEN TEXT CORP            COM            683715106         5        119 SH       DEFINED    10              119          -         -
OPEN TEXT CORP            COM            683715106         7        165 SH       DEFINED    15              165          -         -
OPEN TEXT CORP            COM            683715106       123      3,040 SH       DEFINED                  3,040          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
OPEN TEXT CORP            COM            683715106     7,725    190,297 SH       DEFINED    5           190,297          -         -
OPEN TEXT CORP            COM            683715106        89      2,200     CALL DEFINED    5             2,200          -         -
OPEN TEXT CORP            COM            683715106     2,732     67,292 SH       DEFINED    8            64,437      2,855         -
OPENTV CORP               CL A           G67543101         1      1,000 SH       DEFINED    3                 -          -     1,000
OPENWAVE SYS INC          COM NEW        683718308         2      1,031 SH       DEFINED    3                 -          -     1,031
OPENWAVE SYS INC          COM NEW        683718308         -         22 SH       DEFINED    16               22          -         -
OPKO HEALTH INC           COM            68375N103        18     10,000 SH       DEFINED    3                 -          -    10,000
OPLINK COMMUNICATIONS INC COM NEW        68375Q403         3        208 SH       DEFINED    3                 -          -       208
OPLINK COMMUNICATIONS INC COM NEW        68375Q403       738     45,000 SH       DEFINED    4                 -          -    45,000
OPLINK COMMUNICATIONS INC COM NEW        68375Q403       305     18,600 SH       DEFINED    15           18,600          -         -
OPNET TECHNOLOGIES INC    COM            683757108        34      2,802 SH       DEFINED    3                 -          -     2,802
OPNET TECHNOLOGIES INC    COM            683757108       488     40,000 SH       DEFINED    4                 -          -    40,000
OPPENHEIMER HLDGS INC     CL A NON VTG   683797104        13        400 SH       DEFINED    16              400          -         -
OPTICAL CABLE CORP        COM NEW        683827208       406    123,000 SH       DEFINED    4                 -          -   123,000
OPTIMAL GROUP INC         CL A SHS NEW   68388R307         -          4 SH       DEFINED    7                 -          4         -
OPTIMAL GROUP INC         CL A SHS NEW   68388R307        27     14,298 SH       DEFINED    5            14,298          -         -
OPTIMER PHARMACEUTICALS   COM            68401H104        80      7,063 SH       DEFINED    2             7,063          -         -
INC
OPTIMER PHARMACEUTICALS   COM            68401H104         5        400 SH       DEFINED    3                 -          -       400
INC
OPTIONSXPRESS HLDGS INC   COM            684010101         6        410 SH       DEFINED    3                 -          -       410
ORACLE CORP               COM            68389X105   101,888  4,153,625 SH       DEFINED    1           725,625  3,428,000         -
ORACLE CORP               COM            68389X105   101,668  4,144,640 SH       DEFINED    2         4,144,640          -         -
ORACLE CORP               COM            68389X105    14,741    600,957 SH       DEFINED    3            93,921          -   507,036
ORACLE CORP               COM            68389X105        91      3,700 SH       DEFINED    4                 -      3,700         -
ORACLE CORP               COM            68389X105     1,656     67,505 SH       DEFINED    7                 -     67,505         -
ORACLE CORP               COM            68389X105       113      4,605 SH       DEFINED    9             4,605          -         -
ORACLE CORP               COM            68389X105     1,656     67,501 SH       DEFINED    10           67,501          -         -
ORACLE CORP               COM            68389X105       601     24,510 SH       DEFINED    11           24,510          -         -
ORACLE CORP               COM            68389X105     1,594     65,000 SH       DEFINED    14           65,000          -         -
ORACLE CORP               COM            68389X105        92      3,763 SH       DEFINED    15            3,763          -         -
ORACLE CORP               COM            68389X105         6        250 SH       DEFINED    16              250          -         -
ORACLE CORP               COM            68389X105       239      9,723 SH       DEFINED    18            9,723          -         -
ORACLE CORP               COM            68389X105    14,330    584,192 SH       DEFINED    5;1         584,192          -         -
ORACLE CORP               COM            68389X105       862     35,130 SH       DEFINED                 35,130          -         -
ORACLE CORP               COM            68389X105        51      2,075 SH       SOLE                     2,075          -         -
ORACLE CORP               COM            68389X105    17,339    706,825 SH       DEFINED    5           706,825          -         -
ORACLE CORP               COM            68389X105       721     29,428 SH       DEFINED    8            27,093      2,335         -
ORASURE TECHNOLOGIES INC  COM            68554V108         4        750 SH       DEFINED    3                 -          -       750
ORBITAL SCIENCES CORP     COM            685564106     6,052    396,600 SH       DEFINED    3           396,600          -         -
ORBITZ WORLDWIDE INC      COM            68557K109         3        451 SH       DEFINED    3                 -          -       451
ORBOTECH LTD              ORD            M75253100         5        500 SH       DEFINED    2               500          -         -
ORCHID CELLMARK INC       COM            68573C107         1        600 SH       DEFINED    15              600          -         -
ORCHIDS PAPER PRODS CO    COM            68572N104       342     17,084 SH       DEFINED    3                 -          -    17,084
DEL
OREXIGEN THERAPEUTICS INC COM            686164104        54      7,265 SH       DEFINED    3                 -          -     7,265
ORIENTAL FINL GROUP INC   COM            68618W100       202     18,689 SH       DEFINED    3                 -          -    18,689
ORIENT-EXPRESS HOTELS LTD CL A           G67743107        37      3,602 SH       DEFINED    2             3,602          -         -
ORIENT-EXPRESS HOTELS LTD CL A           G67743107        30      3,000 SH       DEFINED    3                 -          -     3,000
ORION MARINE GROUP INC    COM            68628V308        10        477 SH       DEFINED    3                 -          -       477
ORION MARINE GROUP INC    COM            68628V308     4,191    199,000 SH       DEFINED    4                 -     66,000   133,000
ORION MARINE GROUP INC    COM            68628V308         3        160 SH       DEFINED    18              160          -         -
ORIX CORP                 SPONSORED ADR  686330101        47      1,388 SH       DEFINED    2             1,388          -         -
ORIX CORP                 SPONSORED ADR  686330101         6        174 SH       DEFINED    3                 -          -       174
ORIX CORP                 SPONSORED ADR  686330101         2         45 SH       DEFINED    18               45          -         -
ORIX CORP                 SPONSORED ADR  686330101         5        147 SH       DEFINED                    147          -         -
ORIX CORP                 SPONSORED ADR  686330101        21        625 SH       DEFINED    5               625          -         -
ORLEANS HOMEBUILDERS INC  COM            686588104        69     41,000 SH       DEFINED    4                 -          -    41,000
ORMAT TECHNOLOGIES INC    COM            686688102     1,411     37,298 SH       DEFINED    2            37,298          -         -
ORMAT TECHNOLOGIES INC    COM            686688102       100      2,635 SH       DEFINED    3                 -          -     2,635
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ORMAT TECHNOLOGIES INC    COM            686688102       135      3,570 SH       DEFINED    5             3,570          -         -
ORTHOFIX INTL N V         COM            N6748L102        99      3,203 SH       DEFINED    2             3,203          -         -
ORTHOLOGIC CORP           COM            68750J107         1      2,000 SH       DEFINED    3                 -          -     2,000
OSHKOSH CORP              COM            688239201     1,667     45,008 SH       DEFINED    3            15,322          -    29,686
OSHKOSH CORP              COM            688239201       926     25,000     CALL DEFINED    3            25,000          -         -
OSHKOSH CORP              COM            688239201         -          - SH       DEFINED    5                 -          -         -
OSHKOSH CORP              COM            688239201         2         51 SH       DEFINED    8                51          -         -
OSI PHARMACEUTICALS INC   COM            671040103       585     18,825 SH       DEFINED    2            18,825          -         -
OSI PHARMACEUTICALS INC   COM            671040103        63      2,026 SH       DEFINED    3                 -          -     2,026
OSI SYSTEMS INC           COM            671044105       136      5,000 SH       DEFINED    5             5,000          -         -
OTELCO INC                UNIT           688823202       124      8,307 SH       DEFINED    3                 -          -     8,307
                          99/99/9999
OTTER TAIL CORP           COM            689648103        50      2,000 SH       DEFINED    3                 -          -     2,000
OVERSEAS SHIPHOLDING      COM            690368105        18        400 SH       DEFINED    3                 -          -       400
GROUP I
OVERSTOCK COM INC DEL     COM            690370101       201     14,817 SH       DEFINED    2            14,817          -         -
OVERSTOCK COM INC DEL     COM            690370101       154     11,366 SH       DEFINED    3                 -          -    11,366
OVERTURE ACQUISITION CORP SHS            G6830P100     8,022    802,200 SH       DEFINED    3           802,200          -         -
OWENS & MINOR INC NEW     COM            690732102        50      1,154 SH       DEFINED    3                 -          -     1,154
OWENS CORNING NEW         COM            690742101       338     13,164 SH       DEFINED    3                 -          -    13,164
OWENS CORNING NEW         COM            690742101        20        767 SH       DEFINED    18              767          -         -
OWENS ILL INC             COM NEW        690768403     7,926    241,136 SH       DEFINED    2           241,136          -         -
OWENS ILL INC             COM NEW        690768403     1,943     59,106 SH       DEFINED    3            51,932          -     7,174
OWENS ILL INC             COM NEW        690768403       274      8,325 SH       DEFINED    4                 -      8,325         -
OWENS ILL INC             COM NEW        690768403        31        957 SH       DEFINED    18              957          -         -
OWENS ILL INC             COM NEW        690768403       202      6,143 SH       DEFINED    5             6,143          -         -
OWENS ILL INC             COM NEW        690768403        10        293 SH       DEFINED    8               293          -         -
OXFORD INDS INC           COM            691497309        24      1,168 SH       DEFINED    2             1,168          -         -
OXFORD INDS INC           COM            691497309       393     19,000 SH       DEFINED    4                 -          -    19,000
OYO GEOSPACE CORP         COM            671074102     1,475     34,400 SH       DEFINED    3                 -          -    34,400
OYO GEOSPACE CORP         COM            671074102     2,541     59,254 SH       DEFINED    4                 -     18,100    41,154
P A M TRANSN SVCS INC     COM            693149106       812     78,600 SH       DEFINED    4                 -          -    78,600
P C CONNECTION            COM            69318J100       554     82,000 SH       DEFINED    4                 -          -    82,000
P F CHANGS CHINA BISTRO   COM            69333Y108       460     12,145 SH       DEFINED    3                 -          -    12,145
INC
P T TELEKOMUNIKASI        SPONSORED ADR  715684106    11,914    298,220 SH       DEFINED    1            96,220    202,000         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106        37        930 SH       DEFINED    3                 -          -       930
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106        38        960 SH       DEFINED    7                 -        960         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106       189      4,724 SH       DEFINED    10            4,724          -         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106         5        122 SH       DEFINED    18              122          -         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106        42      1,060 SH       DEFINED                  1,060          -         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106        11        275 SH       SOLE                       275          -         -
INDONESIA
P T TELEKOMUNIKASI        SPONSORED ADR  715684106         2         55 SH       DEFINED    8                 -         55         -
INDONESIA
PACCAR INC                COM            693718108     9,373    258,436 SH       DEFINED    2           258,436          -         -
PACCAR INC                COM            693718108     1,412     38,924 SH       DEFINED    3            24,057          -    14,867
PACCAR INC                COM            693718108         4        111 SH       DEFINED    18              111          -         -
PACCAR INC                COM            693718108         3         79 SH       DEFINED                     79          -         -
PACCAR INC                COM            693718108        38      1,045 SH       DEFINED    5             1,045          -         -
PACHOLDER HIGH YIELD FD   COM            693742108        31      4,133 SH       DEFINED    3                 -          -     4,133
INC
PACIFIC BOOKER MINERALS   COM            69403R108        66     10,000 SH       DEFINED    7                 -     10,000         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PACIFIC ETHANOL INC       COM            69423U107         -        300 SH       DEFINED    3                 -          -       300
PACIFIC ETHANOL INC       COM            69423U107         5      7,500 SH       DEFINED    13            7,500          -         -
PACIFIC MERCANTILE        COM            694552100        54     18,000 SH       DEFINED    4                 -          -    18,000
BANCORP
PACIFIC SUNWEAR CALIF INC COM            694873100        29      7,250 SH       DEFINED    3                 -          -     7,250
PACIFIC SUNWEAR CALIF INC COM            694873100         1        225 SH       DEFINED    18              225          -         -
PACKAGING CORP AMER       COM            695156109       464     20,163 SH       DEFINED    3                 -          -    20,163
PACKAGING CORP AMER       COM            695156109        16        700 SH       DEFINED    17                -          -       700
PACKAGING CORP AMER       COM            695156109        16        700 SH       DEFINED                    700          -         -
PACTIV CORP               COM            695257105     4,573    189,427 SH       DEFINED    2           189,427          -         -
PACTIV CORP               COM            695257105       156      6,449 SH       DEFINED    3             1,467          -     4,982
PACTIV CORP               COM            695257105    11,047    457,602 SH       DEFINED    4                 -    208,467   249,135
PACTIV CORP               COM            695257105       279     11,543 SH       DEFINED    5            11,543          -         -
PACTIV CORP               COM            695257105         8        350 SH       DEFINED    8               350          -         -
PAETEC HOLDING CORP       COM            695459107        42     10,100 SH       DEFINED    3                 -          -    10,100
PAIN THERAPEUTICS INC     COM            69562K100         2        300 SH       DEFINED    3                 -          -       300
PALATIN TECHNOLOGIES INC  COM NEW        696077304         1      3,000 SH       DEFINED    5             3,000          -         -
PALL CORP                 COM            696429307     5,520    152,473 SH       DEFINED    2           152,473          -         -
PALL CORP                 COM            696429307     1,747     48,250 SH       DEFINED    3             1,355          -    46,895
PALL CORP                 COM            696429307       237      6,545 SH       DEFINED    5             6,545          -         -
PALL CORP                 COM            696429307        11        300 SH       DEFINED    8               300          -         -
PALM INC NEW              COM            696643105       145     14,490 SH       DEFINED    2            14,490          -         -
PALM INC NEW              COM            696643105     2,150    214,340 SH       DEFINED    3           206,554          -     7,786
PALM INC NEW              COM            696643105        10      1,000 SH       DEFINED    7                 -      1,000         -
PALM INC NEW              COM            696643105         -         34 SH       DEFINED    18               34          -         -
PALM INC NEW              COM            696643105        25      2,520 SH       DEFINED                  2,520          -         -
PALM INC NEW              COM            696643105        88      8,751 SH       DEFINED    5             8,751          -         -
PALOMAR MED TECHNOLOGIES  COM NEW        697529303         6        600 SH       DEFINED    2               600          -         -
INC
PALOMAR MED TECHNOLOGIES  COM NEW        697529303         8        796 SH       DEFINED    3                 -          -       796
INC
PAN AMERICAN SILVER CORP  COM            697900108         5        213 SH       DEFINED    2               213          -         -
PAN AMERICAN SILVER CORP  COM            697900108     1,769     74,254 SH       DEFINED    3                 -          -    74,254
PAN AMERICAN SILVER CORP  COM            697900108        24      1,000 SH       DEFINED    6             1,000          -         -
PAN AMERICAN SILVER CORP  COM            697900108        23        951 SH       DEFINED    7                 -        951         -
PAN AMERICAN SILVER CORP  COM            697900108        40      1,680 SH       DEFINED    13            1,680          -         -
PAN AMERICAN SILVER CORP  COM            697900108        71      3,000 SH       DEFINED    16            3,000          -         -
PAN AMERICAN SILVER CORP  COM            697900108       463     19,452 SH       DEFINED                 19,452          -         -
PAN AMERICAN SILVER CORP  COM            697900108     5,607    235,401 SH       DEFINED    5           235,401          -         -
PAN AMERICAN SILVER CORP  COM            697900108     1,715     72,000     CALL DEFINED    5            72,000          -         -
PAN AMERICAN SILVER CORP  COM            697900108        83      3,473 SH       DEFINED    8             3,473          -         -
PANASONIC CORP            ADR            69832A205        30      2,116 SH       DEFINED    3                 -          -     2,116
PANASONIC CORP            ADR            69832A205         4        295 SH       DEFINED    18              295          -         -
PANASONIC CORP            ADR            69832A205        16      1,135 SH       DEFINED    5             1,135          -         -
PANERA BREAD CO           CL A           69840W108         2         30 SH       DEFINED    3                 -          -        30
PANERA BREAD CO           CL A           69840W108     1,091     16,300 SH       DEFINED    4                 -      2,300    14,000
PANERA BREAD CO           CL A           69840W108         3         50 SH       DEFINED    18               50          -         -
PAPA JOHNS INTL INC       COM            698813102        43      1,838 SH       DEFINED    3                 -          -     1,838
PAR PHARMACEUTICAL COS    COM            69888P106     1,226     45,319 SH       DEFINED    3                 -          -    45,319
INC
PARAGON SHIPPING INC      CL A           69913R309        11      2,450 SH       DEFINED    3                 -          -     2,450
PARAGON SHIPPING INC      CL A           69913R309       282     62,000 SH       DEFINED    4                 -          -    62,000
PARAMOUNT GOLD & SILVER   COM            69924P102         6      4,000 SH       DEFINED    5             4,000          -         -
CORP
PAREXEL INTL CORP         COM            699462107     1,128     80,000 SH       DEFINED    3            80,000          -         -
PAREXEL INTL CORP         COM            699462107     8,995    637,912 SH       DEFINED    4                 -    468,272   169,640
PAREXEL INTL CORP         COM            699462107         5        355 SH       DEFINED    18              355          -         -
PARK ELECTROCHEMICAL CORP COM            700416209        25        912 SH       DEFINED    2               912          -         -
PARK ELECTROCHEMICAL CORP COM            700416209         2         90 SH       DEFINED    18               90          -         -
PARK NATL CORP            COM            700658107     1,060     17,998 SH       DEFINED    2            17,998          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PARK NATL CORP            COM            700658107       530      9,000 SH       DEFINED    3                 -          -     9,000
PARKER HANNIFIN CORP      COM            701094104    12,986    241,021 SH       DEFINED    2           241,021          -         -
PARKER HANNIFIN CORP      COM            701094104       645     11,975 SH       DEFINED    3             1,775          -    10,200
PARKER HANNIFIN CORP      COM            701094104        82      1,513 SH       DEFINED    18            1,513          -         -
PARKER HANNIFIN CORP      COM            701094104        37        688 SH       DEFINED                    688          -         -
PARKER HANNIFIN CORP      COM            701094104     2,425     44,997 SH       DEFINED    5            44,997          -         -
PARKER HANNIFIN CORP      COM            701094104        51        949 SH       DEFINED    8               949          -         -
PARKWAY PPTYS INC         COM            70159Q104       396     19,000 SH       DEFINED    4                 -          -    19,000
PARTNER COMMUNICATIONS    ADR            70211M109        85      4,152 SH       DEFINED    3                 -          -     4,152
CO LT
PARTNERRE LTD             COM            G6852T105       694      9,299 SH       DEFINED    2             9,299          -         -
PARTNERRE LTD             COM            G6852T105        41        546 SH       DEFINED    3                 -          -       546
PARTNERRE LTD             COM            G6852T105         2         25 SH       DEFINED    18               25          -         -
PARTNERRE LTD             COM            G6852T105        11        150 SH       DEFINED    5               150          -         -
PARTNERRE LTD             COM            G6852T105         4         49 SH       DEFINED    8                49          -         -
PATNI COMPUTER SYS        SPONS ADR      703248203       273     13,340 SH       DEFINED    3                 -          -    13,340
PATRICK INDS INC          COM            703343103       105     43,160 SH       DEFINED    4                 -          -    43,160
PATRIOT COAL CORP         COM            70336T104       587     37,946 SH       DEFINED    3            30,000          -     7,946
PATRIOT COAL CORP         COM            70336T104         2        130 SH       DEFINED    15              130          -         -
PATTERSON COMPANIES INC   COM            703395103       946     33,825 SH       DEFINED    2            33,825          -         -
PATTERSON COMPANIES INC   COM            703395103       701     25,046 SH       DEFINED    3               981          -    24,065
PATTERSON COMPANIES INC   COM            703395103        12        412 SH       DEFINED    5               412          -         -
PATTERSON UTI ENERGY INC  COM            703481101     1,311     85,382 SH       DEFINED    2            85,382          -         -
PATTERSON UTI ENERGY INC  COM            703481101     4,905    319,538 SH       DEFINED    3           304,097          -    15,441
PATTERSON UTI ENERGY INC  COM            703481101        11        685 SH       DEFINED    18              685          -         -
PATTERSON UTI ENERGY INC  COM            703481101        30      1,945 SH       DEFINED    5             1,945          -         -
PAYCHEX INC               COM            704326107     8,450    275,798 SH       DEFINED    2           275,798          -         -
PAYCHEX INC               COM            704326107     1,662     54,243 SH       DEFINED    3             3,551          -    50,692
PAYCHEX INC               COM            704326107       355     11,574 SH       DEFINED    4                 -     11,574         -
PAYCHEX INC               COM            704326107       525     17,125 SH       DEFINED    7                 -     17,125         -
PAYCHEX INC               COM            704326107       121      3,957 SH       DEFINED    10            3,957          -         -
PAYCHEX INC               COM            704326107       126      4,110 SH       DEFINED    15            4,110          -         -
PAYCHEX INC               COM            704326107        44      1,420 SH       DEFINED    17                -          -     1,420
PAYCHEX INC               COM            704326107        12        390 SH       DEFINED    18              390          -         -
PAYCHEX INC               COM            704326107       264      8,630 SH       DEFINED                  8,025        605         -
PAYCHEX INC               COM            704326107     1,597     52,123 SH       SOLE                    52,123          -         -
PAYCHEX INC               COM            704326107        25        825 SH       DEFINED    5               825          -         -
PAYCHEX INC               COM            704326107        17        550 SH       DEFINED    8                 -        550         -
PCM FUND INC              COM            69323T101        19      2,422 SH       DEFINED    3                 -          -     2,422
PDF SOLUTIONS INC         COM            693282105       150     38,882 SH       DEFINED    4                 -     38,882         -
PDL BIOPHARMA INC         COM            69329Y104       295     43,025 SH       DEFINED    3                 -          -    43,025
PDL BIOPHARMA INC         COM            69329Y104       396     57,667 SH       DEFINED    5            57,667          -         -
PDL BIOPHARMA INC         COM            69329Y104        10      1,522 SH       DEFINED    8             1,522          -         -
PEABODY ENERGY CORP       COM            704549104    48,967  1,083,100 SH       DEFINED    1           115,700    967,400         -
PEABODY ENERGY CORP       COM            704549104    17,270    382,005 SH       DEFINED    2           382,005          -         -
PEABODY ENERGY CORP       COM            704549104     1,187     26,263 SH       DEFINED    3             7,369          -    18,894
PEABODY ENERGY CORP       COM            704549104        29        650 SH       DEFINED    15              650          -         -
PEABODY ENERGY CORP       COM            704549104        34        750 SH       DEFINED    16              750          -         -
PEABODY ENERGY CORP       COM            704549104        19        428 SH       DEFINED    18              428          -         -
PEABODY ENERGY CORP       COM            704549104       108      2,396 SH       DEFINED                  2,396          -         -
PEABODY ENERGY CORP       COM            704549104       624     13,819 SH       DEFINED    5            13,819          -         -
PEABODY ENERGY CORP       COM            704549104        28        613 SH       DEFINED    8               613          -         -
PEARSON PLC               SPONSORED ADR  705015105         1         55 SH       DEFINED    5                55          -         -
PEETS COFFEE & TEA INC    COM            705560100       330      9,899 SH       DEFINED    2             9,899          -         -
PEETS COFFEE & TEA INC    COM            705560100       399     11,950 SH       DEFINED    3                 -          -    11,950
PEETS COFFEE & TEA INC    COM            705560100     6,012    180,282 SH       DEFINED    4                 -    136,572    43,710
PEGASYSTEMS INC           COM            705573103        60      1,753 SH       DEFINED    3                 -          -     1,753
PENFORD CORP              COM            707051108        43      5,000 SH       DEFINED    3                 -          -     5,000
PENFORD CORP              COM            707051108       330     38,000 SH       DEFINED    4                 -          -    38,000
PENGROWTH ENERGY TR       TR UNIT NEW    706902509    70,855  7,343,772 SH       DEFINED    1           548,772  6,795,000         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PENGROWTH ENERGY TR       TR UNIT NEW    706902509       140     14,495 SH       DEFINED    2            14,495          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509     1,317    136,468 SH       DEFINED    3                 -          -   136,468
PENGROWTH ENERGY TR       TR UNIT NEW    706902509     4,494    465,820 SH       DEFINED    6           465,820          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509       253     26,250 SH       DEFINED    7                 -     26,250         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509       145     15,000 SH       DEFINED    13           15,000          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509        48      5,000 SH       DEFINED    16            5,000          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509        17      1,790 SH       DEFINED                  1,790          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509    10,376  1,075,434 SH       DEFINED    5         1,075,434          -         -
PENGROWTH ENERGY TR       TR UNIT NEW    706902509         8        850 SH       DEFINED    8               850          -         -
PENN NATL GAMING INC      COM            707569109        33      1,198 SH       DEFINED    2             1,198          -         -
PENN NATL GAMING INC      COM            707569109        54      2,000 SH       DEFINED    3                 -          -     2,000
PENN NATL GAMING INC      COM            707569109        12        427 SH       DEFINED    18              427          -         -
PENN VA CORP              COM            707882106     1,882     88,400 SH       DEFINED    3                 -          -    88,400
PENN VA CORP              COM            707882106        28      1,315 SH       DEFINED    5             1,315          -         -
PENN VA GP HLDGS L P      COM UNIT R LIM 70788P105     1,815    108,831 SH       DEFINED    3            53,799          -    55,032
PENN VA RESOURCES         COM            707884102     1,752     81,278 SH       DEFINED    3            23,400          -    57,878
PARTNERS L
PENN VA RESOURCES         COM            707884102        17        800 SH       DEFINED    18                -        800         -
PARTNERS L
PENN VA RESOURCES         COM            707884102        11        529 SH       DEFINED                    529          -         -
PARTNERS L
PENN WEST ENERGY TR       TR UNIT        707885109     9,109    516,605 SH       DEFINED    1           516,605          -         -
PENN WEST ENERGY TR       TR UNIT        707885109       265     15,045 SH       DEFINED    2            15,045          -         -
PENN WEST ENERGY TR       TR UNIT        707885109     2,518    142,772 SH       DEFINED    3             1,500          -   141,272
PENN WEST ENERGY TR       TR UNIT        707885109     8,910    505,305 SH       DEFINED    6           505,305          -         -
PENN WEST ENERGY TR       TR UNIT        707885109       709     40,196 SH       DEFINED    7                 -     40,196         -
PENN WEST ENERGY TR       TR UNIT        707885109         -          5 SH       DEFINED    9                 5          -         -
PENN WEST ENERGY TR       TR UNIT        707885109       197     11,145 SH       DEFINED    15           11,145          -         -
PENN WEST ENERGY TR       TR UNIT        707885109        28      1,600 SH       DEFINED    17                -          -     1,600
PENN WEST ENERGY TR       TR UNIT        707885109         3        160 SH       DEFINED                    160          -         -
PENN WEST ENERGY TR       TR UNIT        707885109    32,506  1,843,454 SH       SOLE                 1,843,454          -         -
PENN WEST ENERGY TR       TR UNIT        707885109     2,684    152,229 SH       DEFINED    5           152,229          -         -
PENN WEST ENERGY TR       TR UNIT        707885109       778     44,100     CALL DEFINED    5            44,100          -         -
PENN WEST ENERGY TR       TR UNIT        707885109        88      5,000     PUT  DEFINED    5             5,000          -         -
PENN WEST ENERGY TR       TR UNIT        707885109       215     12,175 SH       DEFINED    8            12,175          -         -
PENNANTPARK INVT CORP     COM            708062104       130     14,549 SH       DEFINED    3                 -          -    14,549
PENNEY J C INC            COM            708160106    10,088    379,091 SH       DEFINED    2           379,091          -         -
PENNEY J C INC            COM            708160106       325     12,219 SH       DEFINED    3             2,525          -     9,694
PENNEY J C INC            COM            708160106        11        400 SH       DEFINED    15              400          -         -
PENNEY J C INC            COM            708160106         9        322 SH       DEFINED    18              322          -         -
PENNEY J C INC            COM            708160106       232      8,710 SH       DEFINED                  8,710          -         -
PENNS WOODS BANCORP INC   COM            708430103        14        438 SH       DEFINED    3                 -          -       438
PENNSYLVANIA RL ESTATE    SH BEN INT     709102107         3        379 SH       DEFINED    3                 -          -       379
INVT
PENSKE AUTOMOTIVE GRP INC COM            70959W103       275     18,108 SH       DEFINED    2            18,108          -         -
PENSON WORLDWIDE INC      COM            709600100        35      3,865 SH       DEFINED    2             3,865          -         -
PENTAIR INC               COM            709631105       902     27,924 SH       DEFINED    3               900          -    27,024
PEOPLES BANCORP INC       COM            709789101       281     29,000 SH       DEFINED    4                 -          -    29,000
PEOPLES UNITED FINANCIAL  COM            712704105     9,235    552,993 SH       DEFINED    2           552,993          -         -
INC
PEOPLES UNITED FINANCIAL  COM            712704105       276     16,500 SH       DEFINED    3             3,946          -    12,554
INC
PEOPLES UNITED FINANCIAL  COM            712704105         3        193 SH       DEFINED    18              193          -         -
INC
PEOPLES UNITED FINANCIAL  COM            712704105        17      1,000 SH       DEFINED    5             1,000          -         -
INC
PEP BOYS MANNY MOE & JACK COM            713278109        42      5,006 SH       DEFINED    2             5,006          -         -
PEPCO HOLDINGS INC        COM            713291102     5,311    315,215 SH       DEFINED    2           315,215          -         -
PEPCO HOLDINGS INC        COM            713291102     3,049    180,948 SH       DEFINED    3             2,420          -   178,528
PEPCO HOLDINGS INC        COM            713291102        45      2,642 SH       DEFINED                  2,642          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PEPCO HOLDINGS INC        COM            713291102         -          - SH       DEFINED    5                 -          -         -
PEPCO HOLDINGS INC        COM            713291102        13        755 SH       DEFINED    8               755          -         -
PEPSI BOTTLING GROUP INC  COM            713409100     7,692    205,116 SH       DEFINED    2           205,116          -         -
PEPSI BOTTLING GROUP INC  COM            713409100    20,019    533,848 SH       DEFINED    3           531,448          -     2,400
PEPSI BOTTLING GROUP INC  COM            713409100         2         50 SH       DEFINED    5                50          -         -
PEPSIAMERICAS INC         COM            71343P200    12,001    410,160 SH       DEFINED    3           407,948          -     2,212
PEPSIAMERICAS INC         COM            71343P200        10        330 SH       DEFINED    7                 -        330         -
PEPSIAMERICAS INC         COM            71343P200         9        320 SH       DEFINED    8                 -        320         -
PEPSICO INC               COM            713448108    45,868    754,400 SH       DEFINED    1            91,100    663,300         -
PEPSICO INC               COM            713448108   132,435  2,178,214 SH       DEFINED    2         2,178,214          -         -
PEPSICO INC               COM            713448108    22,265    366,196 SH       DEFINED    3            17,307          -   348,889
PEPSICO INC               COM            713448108     8,245    135,610 SH       DEFINED    4                 -     66,675    68,935
PEPSICO INC               COM            713448108       976     16,050 SH       DEFINED    6            16,050          -         -
PEPSICO INC               COM            713448108     2,574     42,338 SH       DEFINED    7                 -     42,338         -
PEPSICO INC               COM            713448108        46        750 SH       DEFINED    9               750          -         -
PEPSICO INC               COM            713448108       157      2,587 SH       DEFINED    10            2,587          -         -
PEPSICO INC               COM            713448108       103      1,700 SH       DEFINED    11            1,700          -         -
PEPSICO INC               COM            713448108        47        765 SH       DEFINED    14              765          -         -
PEPSICO INC               COM            713448108       140      2,300 SH       DEFINED    15            2,300          -         -
PEPSICO INC               COM            713448108       103      1,688 SH       DEFINED    16            1,688          -         -
PEPSICO INC               COM            713448108       320      5,270 SH       DEFINED    17                -          -     5,270
PEPSICO INC               COM            713448108       291      4,781 SH       DEFINED    18            4,781          -         -
PEPSICO INC               COM            713448108     1,599     26,294 SH       DEFINED                 25,994        300         -
PEPSICO INC               COM            713448108     1,970     32,399 SH       SOLE                    32,399          -         -
PEPSICO INC               COM            713448108    12,290    202,143 SH       DEFINED    5           202,143          -         -
PEPSICO INC               COM            713448108       952     15,658 SH       DEFINED    8            13,883      1,775         -
PERCEPTRON INC            COM            71361F100       297     90,000 SH       DEFINED    4                 -          -    90,000
PEREGRINE                 COM NEW        713661304         7      2,200 SH       DEFINED    3                 -          -     2,200
PHARMACEUTICALS IN
PEREGRINE                 COM NEW        713661304         -        100 SH       DEFINED    5               100          -         -
PHARMACEUTICALS IN
PERFECT WORLD CO LTD      SPON ADR REP B 71372U104       730     18,498 SH       DEFINED    3                 -          -    18,498
PERFICIENT INC            COM            71375U101     6,445    764,550 SH       DEFINED    4                 -    581,330   183,220
PERFORMANCE TECHNOLOGIES  COM            71376K102       391    140,000 SH       DEFINED    4                 -          -   140,000
INC
PERKINELMER INC           COM            714046109       976     47,400 SH       DEFINED    1                 -     47,400         -
PERKINELMER INC           COM            714046109     2,904    141,048 SH       DEFINED    2           141,048          -         -
PERKINELMER INC           COM            714046109        65      3,169 SH       DEFINED    3             1,354          -     1,815
PERKINELMER INC           COM            714046109        16        800 SH       DEFINED    14              800          -         -
PERKINELMER INC           COM            714046109         2        103 SH       DEFINED    18              103          -         -
PERMIAN BASIN RTY TR      UNIT BEN INT   714236106     2,137    148,007 SH       DEFINED    3                 -          -   148,007
PERRIGO CO                COM            714290103       147      3,700 SH       DEFINED    1                 -      3,700         -
PERRIGO CO                COM            714290103        73      1,821 SH       DEFINED    2             1,821          -         -
PERRIGO CO                COM            714290103       149      3,737 SH       DEFINED    3                 -          -     3,737
PERRIGO CO                COM            714290103       605     15,200 SH       DEFINED    4                 -      2,200    13,000
PERRIGO CO                COM            714290103        10        251 SH       DEFINED    18              251          -         -
PERRIGO CO                COM            714290103       762     19,127 SH       DEFINED    5            19,127          -         -
PERRIGO CO                COM            714290103        73      1,839 SH       DEFINED    8             1,839          -         -
PETROBRAS ENERGIA S A     SPONS ADR      71646J109         1         41 SH       DEFINED                     41          -         -
PETROCHINA CO LTD         SPONSORED ADR  71646E100     1,130      9,495 SH       DEFINED    2             9,495          -         -
PETROCHINA CO LTD         SPONSORED ADR  71646E100     1,858     15,620 SH       DEFINED    3                 -          -    15,620
PETROCHINA CO LTD         SPONSORED ADR  71646E100        24        200 SH       DEFINED    16              200          -         -
PETROCHINA CO LTD         SPONSORED ADR  71646E100       432      3,630 SH       DEFINED                    460      3,170         -
PETROCHINA CO LTD         SPONSORED ADR  71646E100       106        895 SH       DEFINED    5               895          -         -
PETROFLOW ENERGY LTD      COM            715918405         -        500 SH       DEFINED    7                 -        500         -
PETROHAWK ENERGY CORP     COM            716495106     6,907    287,900 SH       DEFINED    1                 -    287,900         -
PETROHAWK ENERGY CORP     COM            716495106        62      2,566 SH       DEFINED    2             2,566          -         -
PETROHAWK ENERGY CORP     COM            716495106     6,506    271,202 SH       DEFINED    3            70,000          -   201,202
PETROHAWK ENERGY CORP     COM            716495106     1,200     50,000     PUT  DEFINED    3            50,000          -         -
PETROHAWK ENERGY CORP     COM            716495106         3        145 SH       DEFINED    18              145          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PETROHAWK ENERGY CORP     COM            716495106       211      8,806 SH       DEFINED                  8,806          -         -
PETROHAWK ENERGY CORP     COM            716495106         4        187 SH       DEFINED    5               187          -         -
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408    12,125    254,300 SH       DEFINED    1            31,000    198,400    24,900
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101     1,082     25,534 SH       DEFINED    2            25,534          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408       570     11,947 SH       DEFINED    2            11,947          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101       499     11,768 SH       DEFINED    3                 -          -    11,768
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408    45,302    950,122 SH       DEFINED    3           840,860          -   109,262
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408     2,861     60,000     CALL DEFINED    3            60,000          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408    43,208    906,200     PUT  DEFINED    3           906,200          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101       748     17,635 SH       DEFINED    7                 -     17,635         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408       114      2,400 SH       DEFINED    7                 -      2,400         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        53      1,250 SH       DEFINED    13            1,250          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        50      1,185 SH       DEFINED    14            1,185          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408        98      2,050 SH       DEFINED    14            2,050          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408       646     13,548 SH       DEFINED    15           13,548          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101       848     20,003 SH       DEFINED    16           20,003          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408     1,234     25,891 SH       DEFINED    16           25,891          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        17        409 SH       DEFINED    18              409          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408        61      1,274 SH       DEFINED    18            1,274          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408    10,823    227,000 SH       OTHER      S;6         227,000          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        87      2,063 SH       DEFINED                  2,063          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408     2,704     56,714 SH       DEFINED                 56,714          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408       126      2,638 SH       SOLE                     2,638          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        13        312 SH       DEFINED    5               312          -         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408     2,298     48,206 SH       DEFINED    5            48,206          -         -
PETRO
PETROLEO BRASILEIRO SA    SP ADR NON VTG 71654V101        14        340 SH       DEFINED    8                 -        340         -
PETRO
PETROLEO BRASILEIRO SA    SPONSORED ADR  71654V408        12        250 SH       DEFINED    8               250          -         -
PETRO
PETROLEUM & RES CORP      COM            716549100     2,008     84,573 SH       DEFINED    3                 -          -    84,573
PETROLEUM & RES CORP      COM            716549100        48      2,035 SH       DEFINED    5             2,035          -         -
PETROLEUM DEV CORP        COM            716578109        37      2,039 SH       DEFINED    2             2,039          -         -
PETROQUEST ENERGY INC     COM            716748108         1        210 SH       DEFINED    3                 -          -       210
PETSMART INC              COM            716768106     3,774    141,400 SH       DEFINED    1            18,600    122,800         -
PETSMART INC              COM            716768106        60      2,232 SH       DEFINED    3                 -          -     2,232
PFIZER INC                COM            717081103   126,467  6,952,532 SH       DEFINED    1         1,102,005  5,850,527         -
PFIZER INC                COM            717081103   168,754  9,277,302 SH       DEFINED    2         9,277,302          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PFIZER INC                COM            717081103    41,044  2,256,407 SH       DEFINED    3           356,923          - 1,899,484
PFIZER INC                COM            717081103     1,819    100,000     PUT  DEFINED    3           100,000          -         -
PFIZER INC                COM            717081103    11,588    637,045 SH       DEFINED    4                 -    267,395   369,650
PFIZER INC                COM            717081103    71,629  3,937,843 SH       DEFINED    6         3,937,843          -         -
PFIZER INC                COM            717081103     1,661     91,293 SH       DEFINED    7                 -     91,293         -
PFIZER INC                COM            717081103        39      2,146 SH       DEFINED    9             2,146          -         -
PFIZER INC                COM            717081103     2,128    117,011 SH       DEFINED    10          117,011          -         -
PFIZER INC                COM            717081103       449     24,670 SH       DEFINED    11           24,670          -         -
PFIZER INC                COM            717081103        91      5,000 SH       DEFINED    13            5,000          -         -
PFIZER INC                COM            717081103     2,133    117,258 SH       DEFINED    14          117,258          -         -
PFIZER INC                COM            717081103       866     47,625 SH       DEFINED    15           47,625          -         -
PFIZER INC                COM            717081103       117      6,415 SH       DEFINED    16            6,415          -         -
PFIZER INC                COM            717081103        90      4,925 SH       DEFINED    17                -          -     4,925
PFIZER INC                COM            717081103     1,415     77,798 SH       DEFINED    18           77,798          -         -
PFIZER INC                COM            717081103         1         35 SH       DEFINED    5;1              35          -         -
PFIZER INC                COM            717081103     1,746     95,972 SH       DEFINED                 88,972      7,000         -
PFIZER INC                COM            717081103    11,859    651,961 SH       SOLE                   651,961          -         -
PFIZER INC                COM            717081103    18,476  1,015,710 SH       DEFINED    5         1,015,710          -         -
PFIZER INC                COM            717081103       646     35,557 SH       DEFINED    8            30,282      5,275         -
PG&E CORP                 COM            69331C108    34,331    768,900 SH       DEFINED    1            87,600    681,300         -
PG&E CORP                 COM            69331C108     5,425    121,497 SH       DEFINED    2           121,497          -         -
PG&E CORP                 COM            69331C108     2,388     53,488 SH       DEFINED    3             4,112          -    49,376
PG&E CORP                 COM            69331C108       536     12,015 SH       DEFINED    7                 -     12,015         -
PG&E CORP                 COM            69331C108       149      3,347 SH       DEFINED    14            3,347          -         -
PG&E CORP                 COM            69331C108        98      2,200 SH       DEFINED    15            2,200          -         -
PG&E CORP                 COM            69331C108        22        500 SH       DEFINED    17                -          -       500
PG&E CORP                 COM            69331C108         2         53 SH       DEFINED    18               53          -         -
PG&E CORP                 COM            69331C108        55      1,224 SH       DEFINED                  1,224          -         -
PG&E CORP                 COM            69331C108         9        200 SH       SOLE                       200          -         -
PG&E CORP                 COM            69331C108     2,665     59,670 SH       DEFINED    5            59,670          -         -
PG&E CORP                 COM            69331C108        48      1,076 SH       DEFINED    8               861        215         -
PGT INC                   COM            69336V101       783    372,800 SH       DEFINED    4                 -     72,800   300,000
PHARMACEUTICAL HLDRS TR   DEPOSITRY RCPT 71712A206     2,696     40,849 SH       DEFINED    3                28          -    40,821
PHARMACEUTICAL HLDRS TR   DEPOSITRY RCPT 71712A206        20        300 SH       DEFINED    15              300          -         -
PHARMACEUTICAL HLDRS TR   DEPOSITRY RCPT 71712A206     2,541     38,500 SH       DEFINED                 38,500          -         -
PHARMACEUTICAL HLDRS TR   DEPOSITRY RCPT 71712A206     1,442     21,850 SH       DEFINED    5            21,850          -         -
PHARMACEUTICAL HLDRS TR   DEPOSITRY RCPT 71712A206        17        250 SH       DEFINED    8               250          -         -
PHARMACEUTICAL PROD DEV   COM            717124101        88      3,752 SH       DEFINED    3                 -          -     3,752
INC
PHARMACEUTICAL PROD DEV   COM            717124101     8,854    377,723 SH       DEFINED    4                 -    269,893   107,830
INC
PHARMACEUTICAL PROD DEV   COM            717124101       469     20,000 SH       DEFINED    14           20,000          -         -
INC
PHARMACEUTICAL PROD DEV   COM            717124101         2         90 SH       DEFINED    5                90          -         -
INC
PHARMERICA CORP           COM            71714F104       124      7,799 SH       DEFINED    2             7,799          -         -
PHARMERICA CORP           COM            71714F104        14        904 SH       DEFINED    3                 -          -       904
PHARMERICA CORP           COM            71714F104       651     41,000 SH       DEFINED    4                 -          -    41,000
PHARMERICA CORP           COM            71714F104       133      8,400 SH       DEFINED    16            8,400          -         -
PHASE FORWARD INC         COM            71721R406       301     19,618 SH       DEFINED    2            19,618          -         -
PHH CORP                  COM NEW        693320202         6        394 SH       DEFINED    3                 -          -       394
PHI INC                   COM VTG        69336T106       309     14,600 SH       DEFINED    4                 -          -    14,600
PHI INC                   COM NON VTG    69336T205       414     20,000 SH       DEFINED    4                 -          -    20,000
PHILIP MORRIS INTL INC    COM            718172109    38,147    791,600 SH       DEFINED    1           101,000    690,600         -
PHILIP MORRIS INTL INC    COM            718172109   130,420  2,706,380 SH       DEFINED    2         2,706,380          -         -
PHILIP MORRIS INTL INC    COM            718172109    16,896    350,621 SH       DEFINED    3            27,224          -   323,397
PHILIP MORRIS INTL INC    COM            718172109     1,777     36,875 SH       DEFINED    4                 -     32,390     4,485
PHILIP MORRIS INTL INC    COM            718172109     1,222     25,357 SH       DEFINED    7                 -     25,357         -
PHILIP MORRIS INTL INC    COM            718172109       320      6,632 SH       DEFINED    10            6,632          -         -
PHILIP MORRIS INTL INC    COM            718172109    10,244    212,575 SH       DEFINED    14          212,575          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PHILIP MORRIS INTL INC    COM            718172109       530     10,988 SH       DEFINED    15           10,988          -         -
PHILIP MORRIS INTL INC    COM            718172109       179      3,708 SH       DEFINED    16            3,708          -         -
PHILIP MORRIS INTL INC    COM            718172109       762     15,812 SH       DEFINED    18           15,812          -         -
PHILIP MORRIS INTL INC    COM            718172109         5        110 SH       DEFINED    5;1             110          -         -
PHILIP MORRIS INTL INC    COM            718172109     1,094     22,702 SH       DEFINED                 22,388        314         -
PHILIP MORRIS INTL INC    COM            718172109    10,492    217,715 SH       SOLE                   217,715          -         -
PHILIP MORRIS INTL INC    COM            718172109     6,131    127,239 SH       DEFINED    5           127,239          -         -
PHILIP MORRIS INTL INC    COM            718172109       209      4,322 SH       DEFINED    8             2,527      1,795         -
PHILIPPINE LONG DISTANCE  SPONSORED ADR  718252604       167      2,955 SH       DEFINED    2             2,955          -         -
TEL
PHILIPPINE LONG DISTANCE  SPONSORED ADR  718252604       340      6,000 SH       DEFINED    3                 -          -     6,000
TEL
PHILIPPINE LONG DISTANCE  SPONSORED ADR  718252604         1         26 SH       DEFINED                     26          -         -
TEL
PHILIPPINE LONG DISTANCE  SPONSORED ADR  718252604        18        315 SH       DEFINED    5               315          -         -
TEL
PHILLIPS VAN HEUSEN CORP  COM            718592108       914     22,469 SH       DEFINED    2            22,469          -         -
PHILLIPS VAN HEUSEN CORP  COM            718592108       750     18,447 SH       DEFINED    3            16,000          -     2,447
PHOENIX COS INC NEW       COM            71902E109         -        100 SH       DEFINED    2               100          -         -
PHOENIX COS INC NEW       COM            71902E109         4      1,339 SH       DEFINED    3                 -          -     1,339
PHOENIX COS INC NEW       COM            71902E109         1        500 SH       DEFINED    16              500          -         -
PHOTRONICS INC            COM            719405102       169     37,930 SH       DEFINED    4                 -          -    37,930
PHOTRONICS INC            COM            719405102         2        500 SH       DEFINED    5               500          -         -
PICO HLDGS INC            COM NEW        693366205        92      2,814 SH       DEFINED    2             2,814          -         -
PICO HLDGS INC            COM NEW        693366205       141      4,300 SH       DEFINED    3                 -          -     4,300
PICO HLDGS INC            COM NEW        693366205     2,369     72,388 SH       DEFINED    5            72,388          -         -
PIEDMONT NAT GAS INC      COM            720186105     1,133     42,347 SH       DEFINED    3                 -          -    42,347
PIEDMONT NAT GAS INC      COM            720186105         6        224 SH       DEFINED    5               224          -         -
PIER 1 IMPORTS INC        COM            720279108        64     12,500 SH       DEFINED    1                 -     12,500         -
PIER 1 IMPORTS INC        COM            720279108        80     15,800 SH       DEFINED    2            15,800          -         -
PIER 1 IMPORTS INC        COM            720279108        13      2,525 SH       DEFINED    3                 -          -     2,525
PIMCO CA MUNICIPAL        COM            72200N106       137     11,025 SH       DEFINED    3                 -          -    11,025
INCOME FD
PIMCO CALIF MUN INCOME    COM            72200M108         4        505 SH       DEFINED    3                 -          -       505
FD II
PIMCO CALIF MUN INCOME    COM            72201C109         6        700 SH       DEFINED    3                 -          -       700
FD II
PIMCO CORPORATE INCOME FD COM            72200U100       168     12,100 SH       DEFINED    3                 -          -    12,100
PIMCO CORPORATE OPP FD    COM            72201B101       521     36,176 SH       DEFINED    3                 -          -    36,176
PIMCO ETF TR              1-3YR USTREIDX 72201R106        50      1,000 SH       DEFINED    3                 -          -     1,000
PIMCO ETF TR              1-5 US TIP IDX 72201R205        96      1,860 SH       DEFINED    3                 -          -     1,860
PIMCO FLOATING RATE       COM            72201H108       255     22,600 SH       DEFINED    3                 -          -    22,600
INCOME F
PIMCO FLOATING RATE       COM            72201J104       159     16,062 SH       DEFINED    3                 -          -    16,062
STRTGY F
PIMCO GLOBAL STOCKSPLS    COM            722011103        14        765 SH       DEFINED    3                 -          -       765
INCM
PIMCO HIGH INCOME FD      COM SHS        722014107     1,825    168,237 SH       DEFINED    3                 -          -   168,237
PIMCO HIGH INCOME FD      COM SHS        722014107        37      3,400 SH       DEFINED    13            3,400          -         -
PIMCO HIGH INCOME FD      COM SHS        722014107         4        333 SH       DEFINED                    333          -         -
PIMCO INCOME OPPORTUNITY  COM            72202B100        68      3,049 SH       DEFINED    3                 -          -     3,049
FD
PIMCO MUN INCOME FD II    COM            72200W106        16      1,500 SH       DEFINED    3                 -          -     1,500
PIMCO MUN INCOME FD III   COM            72201A103        51      4,925 SH       DEFINED    3                 -          -     4,925
PIMCO MUNICIPAL INCOME FD COM            72200R107        79      6,400 SH       DEFINED    3                 -          -     6,400
PIMCO NEW YORK MUN FD II  COM            72200Y102       443     40,017 SH       DEFINED    3                 -          -    40,017
PIMCO NY MUNICIPAL        COM            72200T103       249     23,600 SH       DEFINED    3                 -          -    23,600
INCOME FD
PIMCO STRATEGIC GBL GOV   COM            72200X104        17      1,700 SH       DEFINED    3                 -          -     1,700
FD I
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PIMCO STRATEGIC GBL GOV   COM            72200X104        26      2,500 SH       DEFINED    18            2,500          -         -
FD I
PINNACLE AIRL CORP        COM            723443107        39      5,643 SH       DEFINED    3                 -          -     5,643
PINNACLE ENTMT INC        COM            723456109       348     38,774 SH       DEFINED    2            38,774          -         -
PINNACLE GAS RESOURCES    COM            723464301         4     13,400 SH       DEFINED    3                 -          -    13,400
INC
PINNACLE WEST CAP CORP    COM            723484101     6,546    178,944 SH       DEFINED    2           178,944          -         -
PINNACLE WEST CAP CORP    COM            723484101     1,407     38,458 SH       DEFINED    3             1,040          -    37,418
PINNACLE WEST CAP CORP    COM            723484101         6        175 SH       DEFINED    7                 -        175         -
PINNACLE WEST CAP CORP    COM            723484101        70      1,925 SH       DEFINED    18            1,925          -         -
PINNACLE WEST CAP CORP    COM            723484101         6        165 SH       DEFINED                    165          -         -
PINNACLE WEST CAP CORP    COM            723484101       597     16,313 SH       DEFINED    5            16,313          -         -
PINNACLE WEST CAP CORP    COM            723484101        63      1,704 SH       DEFINED    8             1,634         70         -
PIONEER DIV HIGH INCOME   COM BENE INTER 723653101       785     44,236 SH       DEFINED    3                 -          -    44,236
TRUS
PIONEER DRILLING CO       COM            723655106         5        600 SH       DEFINED    3                 -          -       600
PIONEER DRILLING CO       COM            723655106         3        425 SH       DEFINED    18              425          -         -
PIONEER FLOATING RATE TR  COM            72369J102       567     49,191 SH       DEFINED    3                 -          -    49,191
PIONEER HIGH INCOME TR    COM            72369H106       184     13,036 SH       DEFINED    3                 -          -    13,036
PIONEER MUN HIGH INC ADV  COM            723762100        72      5,692 SH       DEFINED    3                 -          -     5,692
TR
PIONEER MUN HIGH INCOME   COM SHS        723763108       953     69,120 SH       DEFINED    3                 -          -    69,120
TR
PIONEER NAT RES CO        COM            723787107     5,140    106,700 SH       DEFINED    1            13,800     92,900         -
PIONEER NAT RES CO        COM            723787107     7,213    149,734 SH       DEFINED    2           149,734          -         -
PIONEER NAT RES CO        COM            723787107     1,192     24,741 SH       DEFINED    3             2,116          -    22,625
PIONEER NAT RES CO        NOTE 2.875%    723787AH0     5,335  5,000,000 PRN      DEFINED    3         5,000,000          -         -
                          1/1
PIONEER NAT RES CO        COM            723787107        64      1,320 SH       DEFINED    4                 -      1,320         -
PIONEER NAT RES CO        COM            723787107        16        322 SH       DEFINED    16              322          -         -
PIONEER NAT RES CO        COM            723787107         3         72 SH       DEFINED    18               72          -         -
PIONEER SOUTHWST ENRG     UNIT LP INT    72388B106        15        655 SH       DEFINED    2               655          -         -
PRTNR
PIONEER SOUTHWST ENRG     UNIT LP INT    72388B106       912     40,625 SH       DEFINED    3                 -          -    40,625
PRTNR
PIPER JAFFRAY COS         COM            724078100        14        285 SH       DEFINED    3                 -          -       285
PITNEY BOWES INC          COM            724479100    10,423    457,960 SH       DEFINED    2           457,960          -         -
PITNEY BOWES INC          COM            724479100     1,378     60,534 SH       DEFINED    3             2,314          -    58,220
PITNEY BOWES INC          COM            724479100         1         44 SH       DEFINED    7                 -         44         -
PITNEY BOWES INC          COM            724479100         3        150 SH       DEFINED    18              150          -         -
PITNEY BOWES INC          COM            724479100       105      4,600 SH       DEFINED                  4,600          -         -
PITNEY BOWES INC          COM            724479100        40      1,742 SH       DEFINED    5             1,742          -         -
PIXELWORKS INC            COM NEW        72581M305        10      3,365 SH       DEFINED    3                 -          -     3,365
PLAINS ALL AMERN          UNIT LTD PARTN 726503105       580     10,982 SH       DEFINED    2            10,982          -         -
PIPELINE L
PLAINS ALL AMERN          UNIT LTD PARTN 726503105     9,946    188,192 SH       DEFINED    3           117,589          -    70,603
PIPELINE L
PLAINS ALL AMERN          UNIT LTD PARTN 726503105        48        917 SH       DEFINED                    917          -         -
PIPELINE L
PLAINS EXPL& PRODTN CO    COM            726505100       130      4,705 SH       DEFINED    2             4,705          -         -
PLAINS EXPL& PRODTN CO    COM            726505100    24,862    898,845 SH       DEFINED    3           894,400          -     4,445
PLAINS EXPL& PRODTN CO    COM            726505100    16,596    600,000     PUT  DEFINED    3           600,000          -         -
PLAINS EXPL& PRODTN CO    COM            726505100         1         54 SH       DEFINED    16               54          -         -
PLANAR SYS INC            COM            726900103       251     89,289 SH       DEFINED    3                 -          -    89,289
PLANTRONICS INC NEW       COM            727493108        10        400 SH       DEFINED    3                 -          -       400
PLANTRONICS INC NEW       COM            727493108        13        500 SH       DEFINED    5               500          -         -
PLATINUM GROUP METALS LTD COM NEW        72765Q205       910    441,300 SH       DEFINED    5           441,300          -         -
PLATINUM GROUP METALS LTD COM NEW        72765Q205         6      3,000 SH       DEFINED    8             3,000          -         -
PLATO LEARNING INC        COM            72764Y100        20      4,642 SH       DEFINED    3                 -          -     4,642
PLAYBOY ENTERPRISES INC   CL B           728117300        25      7,700 SH       DEFINED    14            7,700          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PLEXUS CORP               COM            729132100       800     28,100 SH       DEFINED    1                 -     28,100         -
PLEXUS CORP               COM            729132100       317     11,137 SH       DEFINED    2            11,137          -         -
PLEXUS CORP               COM            729132100         3        100 SH       DEFINED    3               100          -         -
PLEXUS CORP               COM            729132100    15,821    555,518 SH       DEFINED    4                 -    422,378   133,140
PLEXUS CORP               COM            729132100         9        331 SH       DEFINED    18              331          -         -
PLUG POWER INC            COM            72919P103         1      1,135 SH       DEFINED    3                 -          -     1,135
PLUM CREEK TIMBER CO INC  COM            729251108     6,928    183,475 SH       DEFINED    2           183,475          -         -
PLUM CREEK TIMBER CO INC  COM            729251108     2,194     58,102 SH       DEFINED    3            26,790          -    31,312
PLUM CREEK TIMBER CO INC  COM            729251108        38      1,000 SH       DEFINED    16            1,000          -         -
PLUM CREEK TIMBER CO INC  COM            729251108       598     15,835 SH       DEFINED    18           15,835          -         -
PLUM CREEK TIMBER CO INC  COM            729251108        19        500 SH       DEFINED    5               500          -         -
PLX TECHNOLOGY INC        COM            693417107         -        100 SH       DEFINED    3                 -          -       100
PMA CAP CORP              CL A           693419202        13      2,000 SH       DEFINED    3                 -          -     2,000
PMA CAP CORP              CL A           693419202       410     65,000 SH       DEFINED    4                 -          -    65,000
PMC COML TR               SH BEN INT     693434102       285     37,900 SH       DEFINED    4                 -          -    37,900
PMC-SIERRA INC            COM            69344F106       893    103,062 SH       DEFINED    2           103,062          -         -
PMC-SIERRA INC            COM            69344F106        35      4,028 SH       DEFINED    3                 -          -     4,028
PMC-SIERRA INC            COM            69344F106       139     16,009 SH       DEFINED                 16,009          -         -
PMC-SIERRA INC            COM            69344F106        20      2,300 SH       DEFINED    5             2,300          -         -
PMI GROUP INC             COM            69344M101         6      2,200 SH       DEFINED    2             2,200          -         -
PNC FINL SVCS GROUP INC   COM            693475105    34,577    654,994 SH       DEFINED    2           654,994          -         -
PNC FINL SVCS GROUP INC   COM            693475105     5,761    109,137 SH       DEFINED    3             8,573          -   100,564
PNC FINL SVCS GROUP INC   COM            693475105         6        122 SH       DEFINED    7                 -        122         -
PNC FINL SVCS GROUP INC   COM            693475105       109      2,070 SH       DEFINED    10            2,070          -         -
PNC FINL SVCS GROUP INC   COM            693475105        79      1,500 SH       DEFINED    15            1,500          -         -
PNC FINL SVCS GROUP INC   COM            693475105        11        211 SH       DEFINED    16              211          -         -
PNC FINL SVCS GROUP INC   COM            693475105       108      2,045 SH       DEFINED    17                -          -     2,045
PNC FINL SVCS GROUP INC   COM            693475105       502      9,500 SH       DEFINED    18            9,500          -         -
PNC FINL SVCS GROUP INC   COM            693475105        16        310 SH       DEFINED                    310          -         -
PNC FINL SVCS GROUP INC   COM            693475105       174      3,300 SH       SOLE                     3,300          -         -
PNC FINL SVCS GROUP INC   COM            693475105         -          3 SH       DEFINED    5                 3          -         -
PNM RES INC               COM            69349H107       965     76,280 SH       DEFINED    3                 -          -    76,280
POINT 360                 COM            730507100       161    135,000 SH       DEFINED    4                 -          -   135,000
POLARIS INDS INC          COM            731068102        44      1,000 SH       DEFINED    1                 -      1,000         -
POLARIS INDS INC          COM            731068102       319      7,315 SH       DEFINED    2             7,315          -         -
POLARIS INDS INC          COM            731068102       143      3,288 SH       DEFINED    3               800          -     2,488
POLARIS INDS INC          COM            731068102        10        237 SH       DEFINED    5               237          -         -
POLO RALPH LAUREN CORP    CL A           731572103     6,001     74,108 SH       DEFINED    2            74,108          -         -
POLO RALPH LAUREN CORP    CL A           731572103        80        984 SH       DEFINED    3               620          -       364
POLO RALPH LAUREN CORP    CL A           731572103         6         75 SH       DEFINED    16               75          -         -
POLO RALPH LAUREN CORP    CL A           731572103        25        313 SH       DEFINED    18              313          -         -
POLYCOM INC               COM            73172K104        46      1,837 SH       DEFINED    3                 -          -     1,837
POLYCOM INC               COM            73172K104       200      8,000 SH       DEFINED    14            8,000          -         -
POLYONE CORP              COM            73179P106        16      2,084 SH       DEFINED    2             2,084          -         -
POLYONE CORP              COM            73179P106        25      3,407 SH       DEFINED    3                 -          -     3,407
POLYONE CORP              COM            73179P106       486     65,000 SH       DEFINED    4                 -          -    65,000
POLYONE CORP              COM            73179P106         1        187 SH       DEFINED    18              187          -         -
POLYPORE INTL INC         COM            73179V103        49      4,118 SH       DEFINED    2             4,118          -         -
PONIARD PHARMACEUTICALS   COM NEW        732449301         -         62 SH       DEFINED    3                 -          -        62
INC
POOL CORPORATION          COM            73278L105       817     42,804 SH       DEFINED    2            42,804          -         -
POPE RES DEL LTD          DEPOSITRY RCPT 732857107         5        200 SH       DEFINED    3                 -          -       200
PARTNERSHIP
POPULAR INC               COM            733174106       313    138,575 SH       DEFINED    3                 -          -   138,575
PORTEC RAIL PRODS INC     COM            736212101        44      4,100 SH       DEFINED    3                 -          -     4,100
PORTER BANCORP INC        COM            736233107        35      2,332 SH       DEFINED    3                 -          -     2,332
PORTFOLIO RECOVERY        COM            73640Q105       482     10,746 SH       DEFINED    2            10,746          -         -
ASSOCS IN
PORTFOLIO RECOVERY        COM            73640Q105        36        800 SH       DEFINED    16              800          -         -
ASSOCS IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PORTFOLIO RECOVERY        COM            73640Q105         6        142 SH       DEFINED    18              142          -         -
ASSOCS IN
PORTFOLIO RECOVERY        COM            73640Q105         9        205 SH       DEFINED                    205          -         -
ASSOCS IN
PORTLAND GEN ELEC CO      COM NEW        736508847       209     10,240 SH       DEFINED    2            10,240          -         -
PORTLAND GEN ELEC CO      COM NEW        736508847       175      8,577 SH       DEFINED    3                 -          -     8,577
PORTLAND GEN ELEC CO      COM NEW        736508847       217     10,640 SH       SOLE                    10,640          -         -
PORTUGAL TELECOM SGPS S A SPONSORED ADR  737273102        83      6,797 SH       DEFINED    3                 -          -     6,797
PORTUGAL TELECOM SGPS S A SPONSORED ADR  737273102       153     12,602 SH       DEFINED    5            12,602          -         -
POSCO                     SPONSORED ADR  693483109       189      1,442 SH       DEFINED    3                 -          -     1,442
POSCO                     SPONSORED ADR  693483109        50        385 SH       DEFINED    7                 -        385         -
POSCO                     SPONSORED ADR  693483109         3         25 SH       DEFINED    15               25          -         -
POSCO                     SPONSORED ADR  693483109     5,704     43,512 SH       DEFINED    5;1          43,512          -         -
POSCO                     SPONSORED ADR  693483109       735      5,608 SH       DEFINED                  5,608          -         -
POSCO                     SPONSORED ADR  693483109       229      1,746 SH       DEFINED    5             1,746          -         -
POSITIVEID CORP           COM            73740J100         -        350 SH       DEFINED    3                 -          -       350
POST PPTYS INC            COM            737464107         7        360 SH       DEFINED    3                 -          -       360
POTASH CORP SASK INC      COM            73755L107   592,492  5,448,918 SH       DEFINED    1           387,036  5,061,882         -
POTASH CORP SASK INC      COM            73755L107       556      5,110 SH       DEFINED    2             5,110          -         -
POTASH CORP SASK INC      COM            73755L107     4,287     39,425 SH       DEFINED    3            22,831          -    16,594
POTASH CORP SASK INC      COM            73755L107     4,349     40,000     PUT  DEFINED    3            40,000          -         -
POTASH CORP SASK INC      COM            73755L107   237,093  2,180,452 SH       DEFINED    6         2,180,452          -         -
POTASH CORP SASK INC      COM            73755L107    11,164    102,673 SH       DEFINED    7                 -    102,673         -
POTASH CORP SASK INC      COM            73755L107     1,012      9,308 SH       DEFINED    9             9,308          -         -
POTASH CORP SASK INC      COM            73755L107       103        946 SH       DEFINED    10              946          -         -
POTASH CORP SASK INC      COM            73755L107       585      5,375 SH       DEFINED    13            5,375          -         -
POTASH CORP SASK INC      COM            73755L107        88        810 SH       DEFINED    14              810          -         -
POTASH CORP SASK INC      COM            73755L107       159      1,465 SH       DEFINED    15            1,465          -         -
POTASH CORP SASK INC      COM            73755L107       234      2,155 SH       DEFINED    17                -          -     2,155
POTASH CORP SASK INC      COM            73755L107        20        182 SH       DEFINED    18              182          -         -
POTASH CORP SASK INC      COM            73755L107    79,193    728,308 SH       DEFINED    5;1         728,308          -         -
POTASH CORP SASK INC      COM            73755L107     1,423     13,084 SH       DEFINED                 13,084          -         -
POTASH CORP SASK INC      COM            73755L107   146,829  1,350,326 SH       SOLE                 1,350,326          -         -
POTASH CORP SASK INC      COM            73755L107   152,646  1,403,826 SH       DEFINED    5         1,403,826          -         -
POTASH CORP SASK INC      COM            73755L107     3,534     32,500     CALL DEFINED    5            32,500          -         -
POTASH CORP SASK INC      COM            73755L107     1,762     16,200     PUT  DEFINED    5            16,200          -         -
POTASH CORP SASK INC      COM            73755L107     3,429     31,532 SH       DEFINED    8            28,787      2,745         -
POTLATCH CORP NEW         COM            737630103       184      5,772 SH       DEFINED    3                 -          -     5,772
POWELL INDS INC           COM            739128106       260      8,238 SH       DEFINED    2             8,238          -         -
POWELL INDS INC           COM            739128106         8        266 SH       DEFINED    3                 -          -       266
POWELL INDS INC           COM            739128106     4,082    129,451 SH       DEFINED    4                 -     50,400    79,051
POWER INTEGRATIONS INC    COM            739276103     1,124     30,900 SH       DEFINED    1                 -     30,900         -
POWER INTEGRATIONS INC    COM            739276103       456     12,532 SH       DEFINED    2            12,532          -         -
POWER INTEGRATIONS INC    COM            739276103         3         94 SH       DEFINED    18               94          -         -
POWER INTEGRATIONS INC    COM            739276103         8        215 SH       DEFINED                    215          -         -
POWER-ONE INC             COM            739308104         7      1,717 SH       DEFINED    2             1,717          -         -
POWER-ONE INC             COM            739308104        31      7,100 SH       DEFINED    3                 -          -     7,100
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105     7,682    312,024 SH       DEFINED    3               900          -   311,124
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105       394     16,000 SH       DEFINED    10           16,000          -         -
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105     3,053    124,000 SH       DEFINED    15          124,000          -         -
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105        16        650 SH       DEFINED    18              650          -         -
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105        92      3,754 SH       DEFINED                  3,000        754         -
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105       704     28,616 SH       DEFINED    5            28,616          -         -
TRA
POWERSHARES DB CMDTY IDX  UNIT BEN INT   73935S105        22        889 SH       DEFINED    8               889          -         -
TRA
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
POWERSHARES DB G10 CURCY  COM UT BEN INT 73935Y102     1,270     53,934 SH       DEFINED    3                 -          -    53,934
HAR
POWERSHARES ETF TR II     GLB NUCLR ENRG 73937B100         6        300 SH       DEFINED    3                 -          -       300
POWERSHARES ETF TR II     EMRG MKTS INFR 73937B209     3,223     75,241 SH       DEFINED    3                 -          -    75,241
POWERSHARES ETF TR II     GLBL WIND ENRG 73937B308         8        535 SH       DEFINED    3                 -          -       535
POWERSHARES ETF TR II     BUILD AMER ETF 73937B407       157      6,480 SH       DEFINED    3                 -          -     6,480
POWERSHARES ETF TR II     GLBL WIND ENRG 73937B308        76      4,900 SH       DEFINED                  4,900          -         -
POWERSHARES ETF TR II     EMRG MKTS INFR 73937B209        73      1,700 SH       DEFINED    5             1,700          -         -
POWERSHARES ETF TRUST     DYNAMIC MKT PT 73935X104        62      1,630 SH       DEFINED    3                 -          -     1,630
POWERSHARES ETF TRUST     DWA TECH LDRS  73935X153       387     20,797 SH       DEFINED    3                 -          -    20,797
POWERSHARES ETF TRUST     WILDERHILL PRO 73935X161        25      1,050 SH       DEFINED    3                 -          -     1,050
POWERSHARES ETF TRUST     VAL LN IND ROT 73935X179         3        150 SH       DEFINED    3                 -          -       150
POWERSHARES ETF TRUST     GBL LSTD PVT   73935X195        52      5,740 SH       DEFINED    3                 -          -     5,740
                          EQT
POWERSHARES ETF TRUST     DYNAMIC OTC PT 73935X203         6        150 SH       DEFINED    3                 -          -       150
POWERSHARES ETF TRUST     FINL PFD PTFL  73935X229     2,567    157,300 SH       DEFINED    3                 -          -   157,300
POWERSHARES ETF TRUST     CLEANTECH PORT 73935X278        89      3,609 SH       DEFINED    3                 -          -     3,609
POWERSHARES ETF TRUST     DYNA BUYBK ACH 73935X286        91      4,400 SH       DEFINED    3                 -          -     4,400
POWERSHARES ETF TRUST     HI YLD EQ DVDN 73935X302        68      8,900 SH       DEFINED    3                 -          -     8,900
POWERSHARES ETF TRUST     BNKING SEC POR 73935X336        39      3,255 SH       DEFINED    3                 -          -     3,255
POWERSHARES ETF TRUST     TECH SECT PORT 73935X344        24      1,030 SH       DEFINED    3                 -          -     1,030
POWERSHARES ETF TRUST     HLTHCR SEC POR 73935X351        18        766 SH       DEFINED    3                 -          -       766
POWERSHARES ETF TRUST     INDL SECT PORT 73935X369       904     40,636 SH       DEFINED    3                 -          -    40,636
POWERSHARES ETF TRUST     FINL SECT PORT 73935X377        12        700 SH       DEFINED    3                 -          -       700
POWERSHARES ETF TRUST     ENERGY SEC POR 73935X385         8        295 SH       DEFINED    3                 -          -       295
POWERSHARES ETF TRUST     CON STAPLE SEC 73935X393         3        102 SH       DEFINED    3                 -          -       102
POWERSHARES ETF TRUST     GOLDEN DRG USX 73935X401        70      2,900 SH       DEFINED    3               450          -     2,450
POWERSHARES ETF TRUST     CON DISCRE SEC 73935X419         3        131 SH       DEFINED    3                 -          -       131
POWERSHARES ETF TRUST     BASIC MAT SECT 73935X427       269      9,519 SH       DEFINED    3                 -          -     9,519
POWERSHARES ETF TRUST     DYNAM MIDCP PT 73935X443        19        937 SH       DEFINED    3                 -          -       937
POWERSHARES ETF TRUST     DYNAM LRGCP PT 73935X450        51      2,375 SH       DEFINED    3                 -          -     2,375
POWERSHARES ETF TRUST     MAGNIQUANT POR 73935X468        26      1,262 SH       DEFINED    3                 -          -     1,262
POWERSHARES ETF TRUST     WNDRHLL CLN EN 73935X500       703     63,934 SH       DEFINED    3             1,500          -    62,434
POWERSHARES ETF TRUST     FTSE US1500 SM 73935X567     3,420     67,534 SH       DEFINED    3                 -          -    67,534
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575     8,899    527,810 SH       DEFINED    3                 -          -   527,810
POWERSHARES ETF TRUST     FTSE RAFI 1000 73935X583     9,430    198,647 SH       DEFINED    3                 -          -   198,647
POWERSHARES ETF TRUST     DYN UTIL PORTF 73935X591         6        394 SH       DEFINED    3                 -          -       394
POWERSHARES ETF TRUST     DYNM LRG CP GR 73935X609       334     23,240 SH       DEFINED    3                 -          -    23,240
POWERSHARES ETF TRUST     DYN RETAIL PTF 73935X617        29      1,809 SH       DEFINED    3                 -          -     1,809
POWERSHARES ETF TRUST     DYN OIL SVCS   73935X625     1,622     95,655 SH       DEFINED    3                 -          -    95,655
POWERSHARES ETF TRUST     LX NANOTCH PTF 73935X633        15      1,400 SH       DEFINED    3                 -          -     1,400
POWERSHARES ETF TRUST     DYN INS PTF    73935X641       679     49,623 SH       DEFINED    3                 -          -    49,623
POWERSHARES ETF TRUST     DYN EN EX PROD 73935X658       313     18,861 SH       DEFINED    3                 -          -    18,861
POWERSHARES ETF TRUST     ZACKS SML PORT 73935X674       209     11,822 SH       DEFINED    3                 -          -    11,822
POWERSHARES ETF TRUST     VAL LINE TIME  73935X682       157     13,950 SH       DEFINED    3                 -          -    13,950
POWERSHARES ETF TRUST     AERSPC DEF PTF 73935X690        10        600 SH       DEFINED    3                 -          -       600
POWERSHARES ETF TRUST     DYNM LRG CP VL 73935X708     1,293     77,213 SH       DEFINED    3                 -          -    77,213
POWERSHARES ETF TRUST     INTL DIV ACHV  73935X716       288     20,621 SH       DEFINED    3                 -          -    20,621
POWERSHARES ETF TRUST     DIV ACHV PRTF  73935X732       118      9,455 SH       DEFINED    3                 -          -     9,455
POWERSHARES ETF TRUST     ZACKS MC PRTFL 73935X740       567     57,873 SH       DEFINED    3                 -          -    57,873
POWERSHARES ETF TRUST     DYN LSR & ENT  73935X757        16      1,201 SH       DEFINED    3                 -          -     1,201
POWERSHARES ETF TRUST     DYN SFTWR PORT 73935X773       248     11,950 SH       DEFINED    3                 -          -    11,950
POWERSHARES ETF TRUST     DYN SEMCT PORT 73935X781        14      1,030 SH       DEFINED    3                 -          -     1,030
POWERSHARES ETF TRUST     DYN PHRMA PORT 73935X799     1,595     85,538 SH       DEFINED    3                 -          -    85,538
POWERSHARES ETF TRUST     DYNM MC GRWTH  73935X807       332     19,785 SH       DEFINED    3                 -          -    19,785
POWERSHARES ETF TRUST     DYN NETWKG PRT 73935X815         3        146 SH       DEFINED    3                 -          -       146
POWERSHARES ETF TRUST     DYN MEDIA PORT 73935X823        28      2,397 SH       DEFINED    3                 -          -     2,397
POWERSHARES ETF TRUST     DYN FD & BEV   73935X849         3        178 SH       DEFINED    3                 -          -       178
POWERSHARES ETF TRUST     DYN BIOT & GEN 73935X856     1,002     60,165 SH       DEFINED    3                 -          -    60,165
POWERSHARES ETF TRUST     DYNM SM CP VAL 73935X864        24      1,905 SH       DEFINED    3                 -          -     1,905
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
POWERSHARES ETF TRUST     DYNM SM CP GRW 73935X872        10        820 SH       DEFINED    3                 -          -       820
POWERSHARES ETF TRUST     DYMN MC VAL    73935X880        72      5,200 SH       DEFINED    3                 -          -     5,200
POWERSHARES ETF TRUST     ZACKS MC PRTFL 73935X740       131     13,400 SH       DEFINED    4                 -          -    13,400
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575         5        300 SH       DEFINED    7                 -        300         -
POWERSHARES ETF TRUST     GBL LSTD PVT   73935X195        34      3,800 SH       DEFINED    13            3,800          -         -
                          EQT
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575        84      5,000 SH       DEFINED    13            5,000          -         -
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575        37      2,200 SH       DEFINED    16            2,200          -         -
POWERSHARES ETF TRUST     WNDRHLL CLN EN 73935X500        13      1,200 SH       DEFINED    17                -          -     1,200
POWERSHARES ETF TRUST     FINL PFD PTFL  73935X229        24      1,500 SH       DEFINED    18            1,500          -         -
POWERSHARES ETF TRUST     VAL LN IND ROT 73935X179        34      1,870 SH       DEFINED                  1,870          -         -
POWERSHARES ETF TRUST     FINL PFD PTFL  73935X229       105      6,450 SH       DEFINED                  6,450          -         -
POWERSHARES ETF TRUST     GOLDEN DRG USX 73935X401        51      2,100 SH       DEFINED                  2,100          -         -
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575        24      1,400 SH       DEFINED                  1,400          -         -
POWERSHARES ETF TRUST     INTL DIV ACHV  73935X716        11        776 SH       DEFINED                      -        776         -
POWERSHARES ETF TRUST     FINL PFD PTFL  73935X229       359     22,002 SH       DEFINED    5            22,002          -         -
POWERSHARES ETF TRUST     CLEANTECH PORT 73935X278         5        200 SH       DEFINED    5               200          -         -
POWERSHARES ETF TRUST     GOLDEN DRG USX 73935X401       169      6,997 SH       DEFINED    5             6,997          -         -
POWERSHARES ETF TRUST     WNDRHLL CLN EN 73935X500       155     14,150 SH       DEFINED    5            14,150          -         -
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575     1,174     69,609 SH       DEFINED    5            69,609          -         -
POWERSHARES ETF TRUST     FTSE RAFI 1000 73935X583         8        160 SH       DEFINED    5               160          -         -
POWERSHARES ETF TRUST     DYN OIL SVCS   73935X625       193     11,400 SH       DEFINED    5            11,400          -         -
POWERSHARES ETF TRUST     DYN EN EX PROD 73935X658         3        200 SH       DEFINED    5               200          -         -
POWERSHARES ETF TRUST     AERSPC DEF PTF 73935X690     1,060     62,096 SH       DEFINED    5            62,096          -         -
POWERSHARES ETF TRUST     INTL DIV ACHV  73935X716       689     49,288 SH       DEFINED    5            49,288          -         -
POWERSHARES ETF TRUST     DIV ACHV PRTF  73935X732       710     56,933 SH       DEFINED    5            56,933          -         -
POWERSHARES ETF TRUST     DYN SEMCT PORT 73935X781        25      1,863 SH       DEFINED    5             1,863          -         -
POWERSHARES ETF TRUST     FINL PFD PTFL  73935X229        29      1,797 SH       DEFINED    8             1,797          -         -
POWERSHARES ETF TRUST     WNDRHLL CLN EN 73935X500         1         74 SH       DEFINED    8                74          -         -
POWERSHARES ETF TRUST     WATER RESOURCE 73935X575         7        439 SH       DEFINED    8               439          -         -
POWERSHARES ETF TRUST II  DWA DEVEL MKTS 73936Q108         1         65 SH       DEFINED    3                 -          -        65
POWERSHARES ETF TRUST II  DWA EMRG MKTS  73936Q207        41      2,775 SH       DEFINED    3                 -          -     2,775
POWERSHARES ETF TRUST II  GLOBL AGRI ETF 73936Q702         5        200 SH       DEFINED    3                 -          -       200
POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100        11        500 SH       DEFINED    3                 -          -       500
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308       119      5,555 SH       DEFINED    3                 -          -     5,555
POWERSHARES GLOBAL ETF    WK VRDO TX FR  73936T433     9,825    393,007 SH       DEFINED    3                 -          -   393,007
TRUST
POWERSHARES GLOBAL ETF    CALI MUNI ETF  73936T441       311     13,279 SH       DEFINED    3                 -          -    13,279
TRUST
POWERSHARES GLOBAL ETF    INSUR NATL MUN 73936T474     2,291     96,580 SH       DEFINED    3                 -          -    96,580
TRUST
POWERSHARES GLOBAL ETF    I-30 LAD TREAS 73936T524       139      5,238 SH       DEFINED    3                 -          -     5,238
TRUST
POWERSHARES GLOBAL ETF    HI YLD USD BD  73936T557       859     47,681 SH       DEFINED    3                 -          -    47,681
TRUST
POWERSHARES GLOBAL ETF    AGG PFD PORT   73936T565     1,474    108,818 SH       DEFINED    3                 -          -   108,818
TRUST
POWERSHARES GLOBAL ETF    SOVEREIGN DEBT 73936T573     5,338    209,081 SH       DEFINED    3                 -          -   209,081
TRUST
POWERSHARES GLOBAL ETF    GBL CLEAN ENER 73936T615       140      8,408 SH       DEFINED    3                 -          -     8,408
TRUST
POWERSHARES GLOBAL ETF    GBL WTR PORT   73936T623       680     37,455 SH       DEFINED    3                 -          -    37,455
TRUST
POWERSHARES GLOBAL ETF    EMER MRKT PORT 73936T763        11        459 SH       DEFINED    3                 -          -       459
TRUST
POWERSHARES GLOBAL ETF    DEV INTL OPP   73936T805         1         41 SH       DEFINED    3                 -          -        41
TRUST
POWERSHARES GLOBAL ETF    AGG PFD PORT   73936T565        35      2,600 SH       DEFINED    18            2,600          -         -
TRUST
POWERSHARES GLOBAL ETF    SOVEREIGN DEBT 73936T573       292     11,445 SH       DEFINED                      -     11,445         -
TRUST
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
POWERSHARES GLOBAL ETF    SOVEREIGN DEBT 73936T573        93      3,650 SH       DEFINED    5             3,650          -         -
TRUST
POWERSHARES GLOBAL ETF    GBL CLEAN ENER 73936T615         -          - SH       DEFINED    5                 -          -         -
TRUST
POWERSHARES GLOBAL ETF    GBL WTR PORT   73936T623        25      1,392 SH       DEFINED    5             1,392          -         -
TRUST
POWERSHARES GLOBAL ETF    EMER MRKT PORT 73936T763     1,192     51,798 SH       DEFINED    5            51,798          -         -
TRUST
POWERSHARES GLOBAL ETF    DEV MKTS EX-US 73936T789        19        495 SH       DEFINED    5               495          -         -
TRUST
POWERSHARES GLOBAL ETF    ASIA PAC EX-JP 73936T854        37        800 SH       DEFINED    5               800          -         -
TRUST
POWERSHARES GLOBAL ETF    GBL CLEAN ENER 73936T615        12        700 SH       DEFINED    8               700          -         -
TRUST
POWERSHARES GLOBAL ETF    EMER MRKT PORT 73936T763        10        440 SH       DEFINED    8               440          -         -
TRUST
POWERSHARES INDIA ETF TR  INDIA PORT     73935L100       307     13,918 SH       DEFINED    3                 -          -    13,918
POWERSHARES INDIA ETF TR  INDIA PORT     73935L100       276     12,500 SH       DEFINED    15           12,500          -         -
POWERSHARES INDIA ETF TR  INDIA PORT     73935L100       146      6,620 SH       DEFINED                  6,620          -         -
POWERSHARES INDIA ETF TR  INDIA PORT     73935L100     1,752     79,369 SH       DEFINED    5            79,369          -         -
POWERSHARES INDIA ETF TR  INDIA PORT     73935L100       921     41,760 SH       DEFINED    8            41,760          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104       328      7,167 SH       DEFINED    2             7,167          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104    27,629    603,904 SH       DEFINED    3            79,650          -   524,254
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104    23,767    519,500     PUT  DEFINED    3           519,500          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104        84      1,840 SH       DEFINED    7                 -      1,840         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104        14        300 SH       DEFINED    9               300          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104        46      1,000 SH       DEFINED    15            1,000          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104       458     10,000 SH       DEFINED    17                -          -    10,000
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104       130      2,845 SH       DEFINED    18            2,845          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104    19,150    418,580 SH       DEFINED                418,320        260         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104     1,971     43,074 SH       SOLE                    43,074          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104     4,398     96,134 SH       DEFINED    5            96,134          -         -
POWERSHARES QQQ TRUST     UNIT SER 1     73935A104       160      3,493 SH       DEFINED    8             1,573      1,920         -
POWERSHS DB MULTI SECT    DB ENERGY FUND 73936B101       195      7,453 SH       DEFINED    3                 -          -     7,453
COMM
POWERSHS DB MULTI SECT    DB PREC MTLS   73936B200       924     24,517 SH       DEFINED    3                 -          -    24,517
COMM
POWERSHS DB MULTI SECT    DB SILVER FUND 73936B309       125      4,159 SH       DEFINED    3                 -          -     4,159
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408     3,845    145,430 SH       DEFINED    3             9,350          -   136,080
COMM
POWERSHS DB MULTI SECT    DB GOLD FUND   73936B606         7        170 SH       DEFINED    3                 -          -       170
COMM
POWERSHS DB MULTI SECT    DB BASE METALS 73936B705     3,441    152,923 SH       DEFINED    3                 -          -   152,923
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408       130      4,912 SH       DEFINED    13            4,912          -         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408        42      1,600 SH       DEFINED    15            1,600          -         -
COMM
POWERSHS DB MULTI SECT    DB OIL FUND    73936B507     1,028     37,300 SH       DEFINED    15           37,300          -         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408       110      4,147 SH       DEFINED    16            4,147          -         -
COMM
POWERSHS DB MULTI SECT    DB PREC MTLS   73936B200        22        589 SH       DEFINED                      -        589         -
COMM
POWERSHS DB MULTI SECT    DB PREC MTLS   73936B200        94      2,500 SH       SOLE                     2,500          -         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408       175      6,617 SH       DEFINED                  6,300        317         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408       167      6,300 SH       SOLE                     6,300          -         -
COMM
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
POWERSHS DB MULTI SECT    DB OIL FUND    73936B507        55      2,000 SH       DEFINED                  2,000          -         -
COMM
POWERSHS DB MULTI SECT    DB BASE METALS 73936B705        60      2,679 SH       DEFINED                  2,000        679         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408     2,227     84,242 SH       DEFINED    5            84,242          -         -
COMM
POWERSHS DB MULTI SECT    DB BASE METALS 73936B705        89      3,946 SH       DEFINED    5             3,946          -         -
COMM
POWERSHS DB MULTI SECT    DB AGRICULT FD 73936B408        19        722 SH       DEFINED    8               722          -         -
COMM
POWERSHS DB US DOLLAR     DOLL INDX BULL 73936D107    11,252    487,511 SH       DEFINED    3           442,733          -    44,778
INDEX
POWERSHS DB US DOLLAR     DOLL INDX BULL 73936D107       923     40,000     CALL DEFINED    3            40,000          -         -
INDEX
POWERSHS DB US DOLLAR     DOLL INDX BULL 73936D107    13,013    563,800     PUT  DEFINED    3           563,800          -         -
INDEX
POWERSHS DB US DOLLAR     DOLL INDX BEAR 73936D206       739     26,817 SH       DEFINED    3                 -          -    26,817
INDEX
POWERSHS DB US DOLLAR     DOLL INDX BULL 73936D107        40      1,729 SH       DEFINED    18            1,729          -         -
INDEX
POWERSHS DB US DOLLAR     DOLL INDX BEAR 73936D206        16        590 SH       DEFINED    18              590          -         -
INDEX
POWERWAVE TECHNOLOGIES    COM            739363109         4      2,880 SH       DEFINED    3                 -          -     2,880
INC
POZEN INC                 COM            73941U102        56      9,432 SH       DEFINED    3                 -          -     9,432
PPG INDS INC              COM            693506107       117      2,000 SH       DEFINED    1                 -      2,000         -
PPG INDS INC              COM            693506107     5,800     99,077 SH       DEFINED    2            99,077          -         -
PPG INDS INC              COM            693506107     1,890     32,293 SH       DEFINED    3             1,821          -    30,472
PPG INDS INC              COM            693506107        18        308 SH       DEFINED    18              308          -         -
PPG INDS INC              COM            693506107     8,781    150,000 SH       SOLE                   150,000          -         -
PPG INDS INC              COM            693506107       429      7,325 SH       DEFINED    5             7,325          -         -
PPG INDS INC              COM            693506107         5         90 SH       DEFINED    8                90          -         -
PPL CORP                  COM            69351T106    17,116    529,742 SH       DEFINED    2           529,742          -         -
PPL CORP                  COM            69351T106     2,348     72,657 SH       DEFINED    3             4,256          -    68,401
PPL CORP                  COM            69351T106     1,375     42,550 SH       DEFINED    18           42,550          -         -
PPL CORP                  COM            69351T106       127      3,917 SH       DEFINED                  3,917          -         -
PPL CORP                  COM            69351T106         3        100 SH       DEFINED    5               100          -         -
PRAXAIR INC               COM            74005P104    35,322    439,820 SH       DEFINED    2           439,820          -         -
PRAXAIR INC               COM            74005P104     5,382     67,014 SH       DEFINED    3             3,343          -    63,671
PRAXAIR INC               COM            74005P104        64        800 SH       DEFINED    4                 -        800         -
PRAXAIR INC               COM            74005P104       922     11,480 SH       DEFINED    7                 -     11,480         -
PRAXAIR INC               COM            74005P104        91      1,135 SH       DEFINED    10            1,135          -         -
PRAXAIR INC               COM            74005P104        40        500 SH       DEFINED    15              500          -         -
PRAXAIR INC               COM            74005P104        40        500 SH       DEFINED    16              500          -         -
PRAXAIR INC               COM            74005P104       108      1,345 SH       DEFINED    17                -          -     1,345
PRAXAIR INC               COM            74005P104       154      1,923 SH       DEFINED    18            1,923          -         -
PRAXAIR INC               COM            74005P104       175      2,176 SH       DEFINED                  2,176          -         -
PRAXAIR INC               COM            74005P104       160      1,993 SH       SOLE                     1,993          -         -
PRAXAIR INC               COM            74005P104       264      3,291 SH       DEFINED    5             3,291          -         -
PRAXAIR INC               COM            74005P104         9        110 SH       DEFINED    8                 -        110         -
PRE PAID LEGAL SVCS INC   COM            740065107        39        960 SH       DEFINED    3                 -          -       960
PRE PAID LEGAL SVCS INC   COM            740065107         -          - SH       DEFINED    5                 -          -         -
PRE PAID LEGAL SVCS INC   COM            740065107         4        100 SH       DEFINED    8               100          -         -
PRECISION CASTPARTS CORP  COM            740189105     9,578     86,800 SH       DEFINED    1                 -     86,800         -
PRECISION CASTPARTS CORP  COM            740189105    21,287    192,904 SH       DEFINED    2           192,904          -         -
PRECISION CASTPARTS CORP  COM            740189105       878      7,960 SH       DEFINED    3             1,628          -     6,332
PRECISION CASTPARTS CORP  COM            740189105     7,380     66,875 SH       DEFINED    4                 -     31,140    35,735
PRECISION CASTPARTS CORP  COM            740189105        24        220 SH       DEFINED    16              220          -         -
PRECISION CASTPARTS CORP  COM            740189105        12        105 SH       DEFINED    18              105          -         -
PRECISION CASTPARTS CORP  COM            740189105         3         30 SH       DEFINED    5;1              30          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PRECISION CASTPARTS CORP  COM            740189105        63        575 SH       DEFINED                    575          -         -
PRECISION CASTPARTS CORP  COM            740189105         8         76 SH       DEFINED    5                76          -         -
PRECISION DRILLING TR     TR UNIT        740215108     8,438  1,160,300 SH       DEFINED    1         1,160,300          -         -
PRECISION DRILLING TR     TR UNIT        740215108        29      4,044 SH       DEFINED    2             4,044          -         -
PRECISION DRILLING TR     TR UNIT        740215108     3,718    511,229 SH       DEFINED    3           200,000          -   311,229
PRECISION DRILLING TR     TR UNIT        740215108     8,909  1,225,147 SH       DEFINED    6         1,225,147          -         -
PRECISION DRILLING TR     TR UNIT        740215108        60      8,254 SH       DEFINED    7                 -      8,254         -
PRECISION DRILLING TR     TR UNIT        740215108        17      2,400 SH       DEFINED    17                -          -     2,400
PRECISION DRILLING TR     TR UNIT        740215108         4        515 SH       DEFINED                    515          -         -
PRECISION DRILLING TR     TR UNIT        740215108     4,509    620,118 SH       DEFINED    5           620,118          -         -
PRECISION DRILLING TR     TR UNIT        740215108        15      2,000     CALL DEFINED    5             2,000          -         -
PRECISION DRILLING TR     TR UNIT        740215108         7      1,000     PUT  DEFINED    5             1,000          -         -
PRECISION DRILLING TR     TR UNIT        740215108        40      5,494 SH       DEFINED    8             5,494          -         -
PREMIER FINL BANCORP INC  COM            74050M105        31      4,634 SH       DEFINED    3                56          -     4,578
PREMIERE GLOBAL SVCS INC  COM            740585104     2,553    309,400 SH       DEFINED    4                 -    154,300   155,100
PREMIERWEST BANCORP       COM            740921101        14     10,000 SH       DEFINED    5            10,000          -         -
PRESIDENTIAL LIFE CORP    COM            740884101         2        250 SH       DEFINED    3                 -          -       250
PRESIDENTIAL LIFE CORP    COM            740884101       366     40,000 SH       DEFINED    4                 -          -    40,000
PRESSTEK INC              COM            741113104       772    362,600 SH       DEFINED    3           362,400          -       200
PRESTIGE BRANDS HLDGS INC COM            74112D101        19      2,460 SH       DEFINED    2             2,460          -         -
PRESTIGE BRANDS HLDGS INC COM            74112D101         2        200 SH       DEFINED    3                 -          -       200
PRESTIGE BRANDS HLDGS INC COM            74112D101       424     54,000 SH       DEFINED    4                 -          -    54,000
PRESTIGE BRANDS HLDGS INC COM            74112D101         5        661 SH       DEFINED    18              661          -         -
PRG-SCHULTZ               COM NEW        69357C503        22      3,767 SH       DEFINED    3                 -          -     3,767
INTERNATIONAL IN
PRICE T ROWE GROUP INC    COM            74144T108    18,059    339,129 SH       DEFINED    2           339,129          -         -
PRICE T ROWE GROUP INC    COM            74144T108     1,871     35,128 SH       DEFINED    3             2,882          -    32,246
PRICE T ROWE GROUP INC    COM            74144T108        13        236 SH       DEFINED    18              236          -         -
PRICELINE COM INC         COM NEW        741503403     6,838     31,306 SH       DEFINED    2            31,306          -         -
PRICELINE COM INC         COM NEW        741503403     1,740      7,965 SH       DEFINED    3             6,322          -     1,643
PRICELINE COM INC         COM NEW        741503403       870      3,984 SH       DEFINED    10            3,984          -         -
PRICELINE COM INC         COM NEW        741503403        21         98 SH       DEFINED    16               98          -         -
PRICELINE COM INC         COM NEW        741503403         6         29 SH       DEFINED    18               29          -         -
PRICELINE COM INC         COM NEW        741503403        97        445 SH       DEFINED                    445          -         -
PRICELINE COM INC         COM NEW        741503403        26        120 SH       SOLE                       120          -         -
PRICELINE COM INC         COM NEW        741503403        98        449 SH       DEFINED    5               449          -         -
PRIDE INTL INC DEL        COM            74153Q102     7,116    223,000 SH       DEFINED    1                 -    223,000         -
PRIDE INTL INC DEL        COM            74153Q102       194      6,093 SH       DEFINED    2             6,093          -         -
PRIDE INTL INC DEL        COM            74153Q102       815     25,550 SH       DEFINED    3                 -          -    25,550
PRIDE INTL INC DEL        COM            74153Q102     1,755     55,000 SH       DEFINED    13           55,000          -         -
PRIDE INTL INC DEL        COM            74153Q102         3         93 SH       DEFINED    18               93          -         -
PRIDE INTL INC DEL        COM            74153Q102         3        100 SH       DEFINED    5               100          -         -
PRIMEDIA INC              COM NEW        74157K846       108     30,000 SH       DEFINED    16           30,000          -         -
PRINCIPAL FINANCIAL       COM            74251V102    10,781    448,450 SH       DEFINED    2           448,450          -         -
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102       456     18,982 SH       DEFINED    3             3,431          -    15,551
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102       100      4,142 SH       DEFINED    10            4,142          -         -
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102       107      4,440 SH       DEFINED    17                -          -     4,440
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102        78      3,225 SH       DEFINED    18            3,225          -         -
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102        94      3,900 SH       DEFINED                  3,900          -         -
GROUP IN
PRINCIPAL FINANCIAL       COM            74251V102       160      6,675 SH       SOLE                     6,675          -         -
GROUP IN
PRIVATEBANCORP INC        COM            742962103        28      3,174 SH       DEFINED    2             3,174          -         -
PRIVATEBANCORP INC        COM            742962103        39      4,375 SH       DEFINED    3                 -          -     4,375
PROASSURANCE CORP         COM            74267C106       345      6,421 SH       DEFINED    2             6,421          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PROASSURANCE CORP         COM            74267C106     1,972     36,720 SH       DEFINED    4                 -     21,920    14,800
PROCTER & GAMBLE CO       COM            742718109    60,541    998,531 SH       DEFINED    1            91,000    907,531         -
PROCTER & GAMBLE CO       COM            742718109   189,243  3,121,277 SH       DEFINED    2         3,121,277          -         -
PROCTER & GAMBLE CO       COM            742718109    46,954    774,436 SH       DEFINED    3            33,259          -   741,177
PROCTER & GAMBLE CO       COM            742718109     1,384     22,835 SH       DEFINED    4                 -     20,645     2,190
PROCTER & GAMBLE CO       COM            742718109     3,015     49,720 SH       DEFINED    6            49,720          -         -
PROCTER & GAMBLE CO       COM            742718109     3,059     50,453 SH       DEFINED    7                 -     50,453         -
PROCTER & GAMBLE CO       COM            742718109       643     10,605 SH       DEFINED    9            10,605          -         -
PROCTER & GAMBLE CO       COM            742718109       291      4,806 SH       DEFINED    10            4,806          -         -
PROCTER & GAMBLE CO       COM            742718109       106      1,755 SH       DEFINED    11            1,755          -         -
PROCTER & GAMBLE CO       COM            742718109     2,314     38,168 SH       DEFINED    14           38,168          -         -
PROCTER & GAMBLE CO       COM            742718109       452      7,462 SH       DEFINED    15            7,462          -         -
PROCTER & GAMBLE CO       COM            742718109       217      3,579 SH       DEFINED    16            3,579          -         -
PROCTER & GAMBLE CO       COM            742718109       463      7,635 SH       DEFINED    17                -          -     7,635
PROCTER & GAMBLE CO       COM            742718109     1,185     19,538 SH       DEFINED    18           19,538          -         -
PROCTER & GAMBLE CO       COM            742718109         -          5 SH       DEFINED    5;1               5          -         -
PROCTER & GAMBLE CO       COM            742718109     1,828     30,153 SH       DEFINED                 26,233      3,920         -
PROCTER & GAMBLE CO       COM            742718109    10,684    176,210 SH       SOLE                   176,210          -         -
PROCTER & GAMBLE CO       COM            742718109    37,019    610,566 SH       DEFINED    5           610,566          -         -
PROCTER & GAMBLE CO       COM            742718109       188      3,100     PUT  DEFINED    5             3,100          -         -
PROCTER & GAMBLE CO       COM            742718109     2,037     33,594 SH       DEFINED    8            31,728      1,866         -
PROGENICS                 COM            743187106         2        400 SH       DEFINED    3                 -          -       400
PHARMACEUTICALS IN
PROGRESS ENERGY INC       COM            743263105    16,389    399,638 SH       DEFINED    2           399,638          -         -
PROGRESS ENERGY INC       COM            743263105     5,980    145,829 SH       DEFINED    3             3,044          -   142,785
PROGRESS ENERGY INC       COM            743263105         2         55 SH       DEFINED    18               55          -         -
PROGRESS ENERGY INC       COM            743263105       116      2,836 SH       DEFINED                  2,836          -         -
PROGRESS ENERGY INC       COM            743263105        47      1,150 SH       DEFINED    5             1,150          -         -
PROGRESS SOFTWARE CORP    COM            743312100         3         93 SH       DEFINED    2                93          -         -
PROGRESS SOFTWARE CORP    COM            743312100        15        500 SH       DEFINED    3                 -          -       500
PROGRESS SOFTWARE CORP    COM            743312100       146      5,000 SH       DEFINED    14            5,000          -         -
PROGRESSIVE CORP OHIO     COM            743315103    16,481    916,128 SH       DEFINED    2           916,128          -         -
PROGRESSIVE CORP OHIO     COM            743315103       222     12,363 SH       DEFINED    3             7,528          -     4,835
PROGRESSIVE CORP OHIO     COM            743315103    81,130  4,509,749 SH       DEFINED    6         4,509,749          -         -
PROGRESSIVE CORP OHIO     COM            743315103       165      9,175 SH       DEFINED    7                 -      9,175         -
PROGRESSIVE CORP OHIO     COM            743315103        58      3,235 SH       DEFINED    10            3,235          -         -
PROGRESSIVE CORP OHIO     COM            743315103        21      1,145 SH       DEFINED    17                -          -     1,145
PROGRESSIVE CORP OHIO     COM            743315103        10        560 SH       DEFINED                    560          -         -
PROGRESSIVE CORP OHIO     COM            743315103       733     40,723 SH       SOLE                    40,723          -         -
PROGRESSIVE CORP OHIO     COM            743315103     2,838    157,757 SH       DEFINED    5           157,757          -         -
PROGRESSIVE CORP OHIO     COM            743315103        46      2,565 SH       DEFINED    8             2,100        465         -
PROLOGIS                  SH BEN INT     743410102     8,598    628,038 SH       DEFINED    2           628,038          -         -
PROLOGIS                  SH BEN INT     743410102       125      9,109 SH       DEFINED    3             5,159          -     3,950
PROLOGIS                  SH BEN INT     743410102         3        213 SH       DEFINED    18              213          -         -
PROLOGIS                  SH BEN INT     743410102         7        487 SH       DEFINED                    487          -         -
PROLOGIS                  SH BEN INT     743410102       175     12,791 SH       DEFINED    5            12,791          -         -
PROSHARES TR              PSHS ULT S&P   74347R107       845     22,090 SH       DEFINED    2            22,090          -         -
                          500
PROSHARES TR              PSHS REAL      74347R552       219     29,243 SH       DEFINED    2            29,243          -         -
                          ESTAT
PROSHARES TR              PSHS ULTRA     74347R677     3,676    533,504 SH       DEFINED    2           533,504          -         -
                          R/EST
PROSHARES TR              PSHS ULSHT     74347R883     2,220     63,337 SH       DEFINED    2            63,337          -         -
                          SP500
PROSHARES TR              PSHS ULT S&P   74347R107     1,710     44,717 SH       DEFINED    3                 -          -    44,717
                          500
PROSHARES TR              PSHS ULTRA QQQ 74347R206        65      1,098 SH       DEFINED    3                 -          -     1,098
PROSHARES TR              PSHS CS 130/30 74347R248        11        225 SH       DEFINED    3                 -          -       225
PROSHARES TR              PSHS ULTSH     74347R297     9,553    191,527 SH       DEFINED    3             9,288          -   182,239
                          20YRS
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PROSHARES TR              PSHS ULTSH     74347R297    12,565    251,900     CALL DEFINED    3           251,900          -         -
                          20YRS
PROSHARES TR              PSHS ULTSH     74347R297     5,033    100,900     PUT  DEFINED    3           100,900          -         -
                          20YRS
PROSHARES TR              PSHS ULTRA     74347R305        83      1,900 SH       DEFINED    3               700          -     1,200
                          DOW30
PROSHARES TR              PSHS ULSHT     74347R313        43        800 SH       DEFINED    3                 -          -       800
                          7-10Y
PROSHARES TR              PSHS UL XIN    74347R321       108     12,885 SH       DEFINED    3                 -          -    12,885
                          CH25
PROSHARES TR              PSHS ULT SH    74347R339        13        350 SH       DEFINED    3                 -          -       350
                          MSCI
PROSHARES TR              PSHS ULTSHRT   74347R347         9        180 SH       DEFINED    3                 -          -       180
                          JAP
PROSHARES TR              PSHS UT SHT    74347R354       233     21,391 SH       DEFINED    3                 -          -    21,391
                          MSCI
PROSHARES TR              PSHS SH MSCI   74347R370     3,086     52,870 SH       DEFINED    3                 -          -    52,870
                          EAF
PROSHARES TR              PSHS ULT       74347R404     2,744     65,814 SH       DEFINED    3            20,300          -    45,514
                          MCAP400
PROSHARES TR              PSHS SHRT      74347R503     6,281    119,501 SH       DEFINED    3                 -          -   119,501
                          S&P500
PROSHARES TR              PSHS REAL      74347R552        79     10,500 SH       DEFINED    3                 -          -    10,500
                          ESTAT
PROSHARES TR              PSHS           74347R578        22      1,000 SH       DEFINED    3                 -          -     1,000
                          TECHNOLOGY
PROSHARES TR              PSHS ULTRSHT   74347R586        10        800 SH       DEFINED    3                 -          -       800
                          O&G
PROSHARES TR              PSHS SHORT QQQ 74347R602     2,236     51,195 SH       DEFINED    3                 -          -    51,195
PROSHARES TR              PSHS ULTSHT    74347R628     1,224     50,509 SH       DEFINED    3                 -          -    50,509
                          FINL
PROSHARES TR              PSHS BASIC     74347R651       402     47,330 SH       DEFINED    3            46,700          -       630
                          MTRL
PROSHARES TR              PSHS ULTRA     74347R677     1,612    233,911 SH       DEFINED    3                 -          -   233,911
                          R/EST
PROSHARES TR              PSHS ULTRA     74347R685         2         55 SH       DEFINED    3                 -          -        55
                          UTIL
PROSHARES TR              PSHS ULTRA     74347R693     2,321     43,908 SH       DEFINED    3                 -          -    43,908
                          TECH
PROSHARES TR              PSHS SHORT     74347R701       171      3,275 SH       DEFINED    3                 -          -     3,275
                          DOW30
PROSHARES TR              PSHS ULTRA O&G 74347R719       377     10,909 SH       DEFINED    3                 -          -    10,909
PROSHARES TR              PSHS ULTRA     74347R743       176     31,209 SH       DEFINED    3                 -          -    31,209
                          FINL
PROSHARES TR              PSHS ULTRA     74347R743     2,742    487,100     CALL DEFINED    3           487,100          -         -
                          FINL
PROSHARES TR              PSHS ULTRA     74347R743       450     80,000     PUT  DEFINED    3            80,000          -         -
                          FINL
PROSHARES TR              PSHS ULT       74347R776     1,397     43,350 SH       DEFINED    3                 -          -    43,350
                          BASMATL
PROSHARES TR              PSHS SHT       74347R784         2         44 SH       DEFINED    3                 -          -        44
                          SCAP600
PROSHARES TR              PSHS ULSH SC   74347R792        12        460 SH       DEFINED    3                 -          -       460
                          600
PROSHARES TR              PSHS SH        74347R800       230      5,175 SH       DEFINED    3                 -          -     5,175
                          MDCAP400
PROSHARES TR              PSHS           74347R826         9        200 SH       DEFINED    3                 -          -       200
                          SHTRUSS2000
PROSHARES TR              PSHS           74347R834       130      5,150 SH       DEFINED    3                 -          -     5,150
                          ULSHRUS2000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PROSHARES TR              PSHS           74347R834     7,053    280,000     CALL DEFINED    3           280,000          -         -
                          ULSHRUS2000
PROSHARES TR              PSHS           74347R842       421     14,860 SH       DEFINED    3                 -          -    14,860
                          ULTRUSS2000
PROSHARES TR              PSHS ULSHT     74347R859       248     11,200 SH       DEFINED    3                 -          -    11,200
                          MD400
PROSHARES TR              PSHS ULTASH    74347R867       218      7,387 SH       DEFINED    3                 -          -     7,387
                          DW30
PROSHARES TR              PSHS ULTASH    74347R867     2,773     94,100     CALL DEFINED    3            94,100          -         -
                          DW30
PROSHARES TR              PSHS ULTSHRT   74347R875     1,120     58,810 SH       DEFINED    3                 -          -    58,810
                          QQQ
PROSHARES TR              PSHS ULSHT     74347R883     4,872    138,994 SH       DEFINED    3            55,000          -    83,994
                          SP500
PROSHARES TR              MSCI EMRG ETF  74347X302       912     10,400 SH       DEFINED    3                 -          -    10,400
PROSHARES TR              SHRT 20+YR TRE 74347X849       193      3,820 SH       DEFINED    3                 -          -     3,820
PROSHARES TR              ULTRPRO S&P500 74347X864     7,534     50,000     CALL DEFINED    3            50,000          -         -
PROSHARES TR              ULTRPRO S&P500 74347X864    11,300     75,000     PUT  DEFINED    3            75,000          -         -
PROSHARES TR              FTSE XINH ETF  74347X880       249      3,500 SH       DEFINED    3                 -          -     3,500
PROSHARES TR              PSHS ULTRA     74347R743        18      3,280 SH       DEFINED    7                 -      3,280         -
                          FINL
PROSHARES TR              PSHS ULT S&P   74347R107       154      4,035 SH       DEFINED    13            4,035          -         -
                          500
PROSHARES TR              PSHS ULTSH     74347R297        37        750 SH       DEFINED    13              750          -         -
                          20YRS
PROSHARES TR              PSHS ULTRA     74347R305        25        581 SH       DEFINED    13              581          -         -
                          DOW30
PROSHARES TR              PSHS SHRT      74347R503        26        500 SH       DEFINED    13              500          -         -
                          S&P500
PROSHARES TR              PSHS ULTSHT    74347R628       187      7,725 SH       DEFINED    13            7,725          -         -
                          FINL
PROSHARES TR              PSHS ULTRA     74347R677       132     19,200 SH       DEFINED    13           19,200          -         -
                          R/EST
PROSHARES TR              PSHS ULTRA O&G 74347R719        75      2,162 SH       DEFINED    13            2,162          -         -
PROSHARES TR              PSHS ULTRA     74347R727       109      3,500 SH       DEFINED    13            3,500          -         -
                          INDL
PROSHARES TR              PSHS ULTRA     74347R743       246     43,763 SH       DEFINED    13           43,763          -         -
                          FINL
PROSHARES TR              PSHS ULT       74347R776       114      3,537 SH       DEFINED    13            3,537          -         -
                          BASMATL
PROSHARES TR              PSHS ULSHT     74347R883       149      4,245 SH       DEFINED    13            4,245          -         -
                          SP500
PROSHARES TR              MSCI EMRG ETF  74347X302       100      1,140 SH       DEFINED    13            1,140          -         -
PROSHARES TR              FTSE XINH ETF  74347X880        39        545 SH       DEFINED    13              545          -         -
PROSHARES TR              PSHS ULTRA     74347R743        11      2,000 SH       DEFINED    14            2,000          -         -
                          FINL
PROSHARES TR              PSHS ULTSH     74347R297       150      3,000 SH       DEFINED    15            3,000          -         -
                          20YRS
PROSHARES TR              PSHS ULT S&P   74347R107       206      5,395 SH       DEFINED    16            5,395          -         -
                          500
PROSHARES TR              PSHS ULTSH     74347R297        49        980 SH       DEFINED    16              980          -         -
                          20YRS
PROSHARES TR              PSHS ULTSHT    74347R628       378     15,580 SH       DEFINED    16           15,580          -         -
                          FINL
PROSHARES TR              PSHS ULTRA     74347R685        55      1,410 SH       DEFINED    16            1,410          -         -
                          UTIL
PROSHARES TR              PSHS ULTRA     74347R743       161     28,640 SH       DEFINED    16           28,640          -         -
                          FINL
PROSHARES TR              PSHS ULSHT     74347R883       192      5,475 SH       DEFINED    16            5,475          -         -
                          SP500
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PROSHARES TR              FTSE XINH ETF  74347X880        63        882 SH       DEFINED    16              882          -         -
PROSHARES TR              PSHS SHRT      74347R503        74      1,399 SH       DEFINED    18            1,399          -         -
                          S&P500
PROSHARES TR              SHRT 20+YR TRE 74347X849        58      1,151 SH       DEFINED    18            1,151          -         -
PROSHARES TR              PSHS ULTSHT    74347R628        19        800 SH       DEFINED                    800          -         -
                          FINL
PROSHARES TR              PSHS           74347R834        76      3,000 SH       DEFINED                  3,000          -         -
                          ULSHRUS2000
PROSHARES TR              PSHS ULTSH     74347R297        93      1,857 SH       DEFINED    5             1,857          -         -
                          20YRS
PROSHARES TR              PSHS UL XIN    74347R321       406     48,345 SH       DEFINED    5            48,345          -         -
                          CH25
PROSHARES TR              PSHS UT SHT    74347R354       243     22,310 SH       DEFINED    5            22,310          -         -
                          MSCI
PROSHARES TR              PSHS SHRT      74347R503        35        665 SH       DEFINED    5               665          -         -
                          S&P500
PROSHARES TR              PSHS REAL      74347R552        18      2,400 SH       DEFINED    5             2,400          -         -
                          ESTAT
PROSHARES TR              PSHS ULTSHT    74347R628       255     10,510 SH       DEFINED    5            10,510          -         -
                          FINL
PROSHARES TR              PSHS ULTRA     74347R743       383     67,995 SH       DEFINED    5            67,995          -         -
                          FINL
PROSHARES TR              PSHS ULSHT     74347R883        81      2,300 SH       DEFINED    5             2,300          -         -
                          SP500
PROSHARES TR              PSHS UL XIN    74347R321         7        800 SH       DEFINED    8               800          -         -
                          CH25
PROSHARES TR              PSHS UT SHT    74347R354         5        495 SH       DEFINED    8               495          -         -
                          MSCI
PROSHARES TR              PSHS ULTSHT    74347R628         6        240 SH       DEFINED    8               240          -         -
                          FINL
PROSHARES TR              PSHS ULTRA     74347R743        24      4,260 SH       DEFINED    8             4,260          -         -
                          FINL
PROSHARES TR II           ULTRA GOLD     74347W601     2,587     57,890 SH       DEFINED    3                 -          -    57,890
PROSHARES TR II           ULTRASHRT GOLD 74347W700        17      1,600 SH       DEFINED    3                 -          -     1,600
PROSHARES TR II           ULTSH DJ UBS   74347W809        14      1,000 SH       DEFINED    3                 -          -     1,000
                          CRU
PROSHARES TR II           ULTRASHRT EURO 74347W882        11        600 SH       DEFINED    3                 -          -       600
PROSHARES TR II           ULTSH DJ UBS   74347W809        33      2,441 SH       DEFINED    13            2,441          -         -
                          CRU
PROSHARES TR II           ULTRA GOLD     74347W601        63      1,400 SH       DEFINED    16            1,400          -         -
PROSHARES TR II           ULTRA SILVER   74347W841        79      1,400 SH       DEFINED    16            1,400          -         -
PROSHARES TR II           ULTRASHORT YEN 74347W858         2        100 SH       DEFINED    5               100          -         -
PROSPECT CAPITAL          COM            74348T102       736     62,334 SH       DEFINED    3                 -          -    62,334
CORPORATION
PROSPECT CAPITAL          COM            74348T102       693     58,705 SH       DEFINED    4                 -          -    58,705
CORPORATION
PROSPECT CAPITAL          COM            74348T102        12      1,000 SH       DEFINED    18            1,000          -         -
CORPORATION
PROSPERITY BANCSHARES INC COM            743606105         -          7 SH       DEFINED    3                 -          -         7
PROTALIX BIOTHERAPEUTICS  COM            74365A101        14      2,100 SH       DEFINED    2             2,100          -         -
INC
PROTECTIVE LIFE CORP      COM            743674103        56      3,360 SH       DEFINED    3                 -          -     3,360
PROTECTIVE LIFE CORP      COM            743674103        43      2,600 SH       DEFINED                  2,600          -         -
PROVIDENCE & WORCESTER    COM            743737108        13      1,200 SH       DEFINED    3                 -          -     1,200
RR CO
PROVIDENCE SVC CORP       COM            743815102         6        360 SH       DEFINED    3                 -          -       360
PROVIDENT ENERGY TR       TR UNIT        74386K104       437     65,000 SH       DEFINED    1                 -     65,000         -
PROVIDENT ENERGY TR       TR UNIT        74386K104       178     26,429 SH       DEFINED    2            26,429          -         -
PROVIDENT ENERGY TR       TR UNIT        74386K104       599     89,067 SH       DEFINED    3             2,000          -    87,067
PROVIDENT ENERGY TR       TR UNIT        74386K104         9      1,300 SH       DEFINED    6             1,300          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PROVIDENT ENERGY TR       TR UNIT        74386K104       202     30,000 SH       DEFINED    13           30,000          -         -
PROVIDENT ENERGY TR       TR UNIT        74386K104       269     40,000 SH       DEFINED    15           40,000          -         -
PROVIDENT ENERGY TR       TR UNIT        74386K104       333     49,583 SH       DEFINED    5            49,583          -         -
PROVIDENT ENERGY TR       TR UNIT        74386K104        36      5,315 SH       DEFINED    8             5,315          -         -
PROVIDENT FINL HLDGS INC  COM            743868101        52     19,000 SH       DEFINED    4                 -          -    19,000
PROVIDENT FINL SVCS INC   COM            74386T105       707     66,366 SH       DEFINED    2            66,366          -         -
PRUDENTIAL FINL INC       COM            744320102    20,103    404,000 SH       DEFINED    1            44,500    359,500         -
PRUDENTIAL FINL INC       COM            744320102    32,258    648,270 SH       DEFINED    2           648,270          -         -
PRUDENTIAL FINL INC       COM            744320102     7,293    146,559 SH       DEFINED    3            35,092          -   111,467
PRUDENTIAL FINL INC       COM            744320102     1,990     40,000     PUT  DEFINED    3            40,000          -         -
PRUDENTIAL FINL INC       COM            744320102        17        350 SH       DEFINED    6               350          -         -
PRUDENTIAL FINL INC       COM            744320102       161      3,236 SH       DEFINED    10            3,236          -         -
PRUDENTIAL FINL INC       COM            744320102        17        350 SH       DEFINED    15              350          -         -
PRUDENTIAL FINL INC       COM            744320102        15        311 SH       DEFINED    18              311          -         -
PRUDENTIAL FINL INC       COM            744320102        19        378 SH       DEFINED                    378          -         -
PRUDENTIAL FINL INC       COM            744320102        64      1,287 SH       SOLE                     1,287          -         -
PRUDENTIAL FINL INC       COM            744320102     1,297     26,070 SH       DEFINED    5            26,070          -         -
PRUDENTIAL FINL INC       COM            744320102        32        636 SH       DEFINED    8               636          -         -
PRUDENTIAL PLC            ADR            74435K204        86      4,211 SH       DEFINED    2             4,211          -         -
PRUDENTIAL PLC            ADR            74435K204         2        114 SH       DEFINED    3                 -          -       114
PRUDENTIAL PLC            ADR            74435K204        49      2,400 SH       DEFINED                  2,400          -         -
PRUDENTIAL PLC            ADR            74435K204        18        871 SH       DEFINED    5               871          -         -
PS BUSINESS PKS INC CALIF COM            69360J107       511     10,202 SH       DEFINED    2            10,202          -         -
PS BUSINESS PKS INC CALIF COM            69360J107         -          4 SH       DEFINED    3                 -          -         4
PSS WORLD MED INC         COM            69366A100         7        300 SH       DEFINED    3                 -          -       300
PSS WORLD MED INC         COM            69366A100    10,639    470,762 SH       DEFINED    4                 -    298,222   172,540
PSYCHIATRIC SOLUTIONS INC COM            74439H108        95      4,500 SH       DEFINED    1                 -      4,500         -
PSYCHIATRIC SOLUTIONS INC COM            74439H108       349     16,522 SH       DEFINED    2            16,522          -         -
PSYCHIATRIC SOLUTIONS INC COM            74439H108         8        375 SH       DEFINED    3                 -          -       375
PSYCHIATRIC SOLUTIONS INC COM            74439H108         5        229 SH       DEFINED    18              229          -         -
PUBLIC STORAGE            COM            74460D109    16,704    205,077 SH       DEFINED    2           205,077          -         -
PUBLIC STORAGE            COM A DP1/1000 74460D729        22        876 SH       DEFINED    2               876          -         -
PUBLIC STORAGE            COM            74460D109       455      5,582 SH       DEFINED    3             1,491          -     4,091
PUBLIC STORAGE            COM A DP1/1000 74460D729       180      7,110 SH       DEFINED    3                 -          -     7,110
PUBLIC STORAGE            COM            74460D109        22        265 SH       DEFINED    18              265          -         -
PUBLIC SVC ENTERPRISE     COM            744573106    22,744    684,031 SH       DEFINED    2           684,031          -         -
GROUP
PUBLIC SVC ENTERPRISE     COM            744573106     2,019     60,723 SH       DEFINED    3             5,599          -    55,124
GROUP
PUBLIC SVC ENTERPRISE     COM            744573106     3,325    100,000     PUT  DEFINED    3           100,000          -         -
GROUP
PUBLIC SVC ENTERPRISE     COM            744573106         1         28 SH       DEFINED    15               28          -         -
GROUP
PUBLIC SVC ENTERPRISE     COM            744573106       409     12,305 SH       DEFINED                  9,760      2,545         -
GROUP
PULASKI FINL CORP         COM            745548107         3        396 SH       DEFINED    3                 -          -       396
PULTE HOMES INC           COM            745867101     4,277    427,717 SH       DEFINED    2           427,717          -         -
PULTE HOMES INC           COM            745867101     1,456    145,554 SH       DEFINED    3           102,308          -    43,246
PULTE HOMES INC           COM            745867101    12,300  1,230,000     CALL DEFINED    3         1,230,000          -         -
PULTE HOMES INC           COM            745867101    10,000  1,000,000     PUT  DEFINED    3         1,000,000          -         -
PULTE HOMES INC           COM            745867101     2,655    265,515 SH       DEFINED    4                 -     98,315   167,200
PULTE HOMES INC           COM            745867101       237     23,699 SH       DEFINED    15           23,699          -         -
PULTE HOMES INC           COM            745867101         5        479 SH       DEFINED    18              479          -         -
PULTE HOMES INC           COM            745867101         3        343 SH       DEFINED                    343          -         -
PULTE HOMES INC           COM            745867101        16      1,560 SH       DEFINED    5             1,560          -         -
PUTNAM MANAGED MUN INCOM  COM            746823103     4,076    612,947 SH       DEFINED    3                 -          -   612,947
TR
PUTNAM MASTER INTER       SH BEN INT     746909100       162     26,888 SH       DEFINED    3                 -          -    26,888
INCOME T
PUTNAM MUN OPPORTUNITIES  SH BEN INT     746922103     6,086    546,775 SH       DEFINED    3                 -          -   546,775
TR
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
PUTNAM PREMIER INCOME TR  SH BEN INT     746853100       281     45,912 SH       DEFINED    3                 -          -    45,912
PUTNAM PREMIER INCOME TR  SH BEN INT     746853100       744    121,296 SH       DEFINED    5           121,296          -         -
QC HLDGS INC              COM            74729T101        30      6,203 SH       DEFINED    3                 -          -     6,203
QIAGEN N V                ORD            N72482107        54      2,400 SH       DEFINED    1                 -      2,400         -
QIAGEN N V                ORD            N72482107        25      1,122 SH       DEFINED    14            1,122          -         -
QIAGEN N V                ORD            N72482107         4        197 SH       DEFINED    18              197          -         -
QIAGEN N V                ORD            N72482107         4        163 SH       DEFINED                    163          -         -
QIAGEN N V                ORD            N72482107        15        675 SH       SOLE                       675          -         -
QIAO XING MOBILE COMM CO  SHS            G73031109         1        200 SH       DEFINED    3                 -          -       200
LTD
QIAO XING UNIVERSAL       ORD            G7303A109         1        500 SH       DEFINED    5               500          -         -
TELEPHON
QLOGIC CORP               COM            747277101     1,244     65,900 SH       DEFINED    1                 -     65,900         -
QLOGIC CORP               COM            747277101     3,081    163,265 SH       DEFINED    2           163,265          -         -
QLOGIC CORP               COM            747277101       392     20,785 SH       DEFINED    3             1,377          -    19,408
QLT INC                   COM            746927102         1        141 SH       DEFINED    2               141          -         -
QLT INC                   COM            746927102         2        450 SH       DEFINED    3                 -          -       450
QLT INC                   COM            746927102       346     69,645 SH       DEFINED                 69,645          -         -
QLT INC                   COM            746927102         3        638 SH       DEFINED    5               638          -         -
QUAKER CHEM CORP          COM            747316107         2        100 SH       DEFINED    3                 -          -       100
QUALCOMM INC              COM            747525103    67,739  1,464,300 SH       DEFINED    1           134,200  1,330,100         -
QUALCOMM INC              COM            747525103    46,673  1,008,937 SH       DEFINED    2         1,008,937          -         -
QUALCOMM INC              COM            747525103     8,802    190,267 SH       DEFINED    3            41,304          -   148,963
QUALCOMM INC              COM            747525103     4,626    100,000     CALL DEFINED    3           100,000          -         -
QUALCOMM INC              COM            747525103     4,626    100,000     PUT  DEFINED    3           100,000          -         -
QUALCOMM INC              COM            747525103       111      2,400 SH       DEFINED    4                 -      2,400         -
QUALCOMM INC              COM            747525103       319      6,900 SH       DEFINED    7                 -      6,900         -
QUALCOMM INC              COM            747525103         9        200 SH       DEFINED    9               200          -         -
QUALCOMM INC              COM            747525103        84      1,810 SH       DEFINED    10            1,810          -         -
QUALCOMM INC              COM            747525103     3,238     70,000 SH       DEFINED    14           70,000          -         -
QUALCOMM INC              COM            747525103        32        700 SH       DEFINED    15              700          -         -
QUALCOMM INC              COM            747525103        30        650 SH       DEFINED    16              650          -         -
QUALCOMM INC              COM            747525103        92      1,995 SH       DEFINED    17                -          -     1,995
QUALCOMM INC              COM            747525103       458      9,910 SH       DEFINED    18            9,910          -         -
QUALCOMM INC              COM            747525103         1         20 SH       DEFINED    5;1              20          -         -
QUALCOMM INC              COM            747525103       622     13,446 SH       DEFINED                 13,446          -         -
QUALCOMM INC              COM            747525103     9,994    216,044 SH       SOLE                   216,044          -         -
QUALCOMM INC              COM            747525103       254      5,492 SH       DEFINED    5             5,492          -         -
QUALCOMM INC              COM            747525103         3         65 SH       DEFINED    8                65          -         -
QUALITY DISTR INC FLA     COM            74756M102       402    101,200 SH       DEFINED    3           101,200          -         -
QUALITY SYS INC           COM            747582104     1,234     19,653 SH       DEFINED    3                 -          -    19,653
QUALITY SYS INC           COM            747582104         3         45 SH       DEFINED    18               45          -         -
QUALITY SYS INC           COM            747582104         4         70 SH       DEFINED                     70          -         -
QUALITY SYS INC           COM            747582104        38        600 SH       DEFINED    5               600          -         -
QUANTA SVCS INC           COM            74762E102     4,816    231,100 SH       DEFINED    1            30,800    200,300         -
QUANTA SVCS INC           COM            74762E102     6,106    292,997 SH       DEFINED    2           292,997          -         -
QUANTA SVCS INC           COM            74762E102     1,183     56,778 SH       DEFINED    3             2,334          -    54,444
QUANTA SVCS INC           COM            74762E102     6,252    300,000     PUT  DEFINED    3           300,000          -         -
QUANTA SVCS INC           COM            74762E102         9        450 SH       DEFINED    5               450          -         -
QUANTUM CORP              COM DSSG       747906204        20      6,783 SH       DEFINED    3                 -          -     6,783
QUATERRA RES INC          COM            747952109        75     39,300 SH       DEFINED    5            39,300          -         -
QUEST CAP CORP NEW        COM            74835U109       876    780,934 SH       DEFINED    5           780,934          -         -
QUEST DIAGNOSTICS INC     COM            74834L100       139      2,300 SH       DEFINED    1                 -      2,300         -
QUEST DIAGNOSTICS INC     COM            74834L100    13,858    229,514 SH       DEFINED    2           229,514          -         -
QUEST DIAGNOSTICS INC     COM            74834L100     3,498     57,930 SH       DEFINED    3             1,736          -    56,194
QUEST DIAGNOSTICS INC     COM            74834L100         1         12 SH       DEFINED    7                 -         12         -
QUEST DIAGNOSTICS INC     COM            74834L100        55        906 SH       DEFINED    15              906          -         -
QUEST DIAGNOSTICS INC     COM            74834L100       386      6,400 SH       DEFINED    16            6,400          -         -
QUEST DIAGNOSTICS INC     COM            74834L100        40        659 SH       DEFINED    18              659          -         -
QUEST DIAGNOSTICS INC     COM            74834L100     9,494    157,240 SH       DEFINED    5           157,240          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
QUEST DIAGNOSTICS INC     COM            74834L100       358      5,928 SH       DEFINED    8             5,928          -         -
QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209       213     87,550 SH       DEFINED    3                 -          -    87,550
QUEST RESOURCE CORP       COM NEW        748349305         2      2,600 SH       DEFINED    3                 -          -     2,600
QUEST SOFTWARE INC        COM            74834T103         2        100 SH       DEFINED    3               100          -         -
QUEST SOFTWARE INC        COM            74834T103         5        267 SH       DEFINED    18              267          -         -
QUESTAR CORP              COM            748356102    12,159    292,490 SH       DEFINED    2           292,490          -         -
QUESTAR CORP              COM            748356102     1,453     34,964 SH       DEFINED    3            31,975          -     2,989
QUESTAR CORP              COM            748356102     1,247     30,000     PUT  DEFINED    3            30,000          -         -
QUESTAR CORP              COM            748356102    11,681    280,985 SH       DEFINED    4                 -    128,650   152,335
QUESTAR CORP              COM            748356102        23        561 SH       DEFINED    18              561          -         -
QUESTAR CORP              COM            748356102       100      2,400 SH       DEFINED                  2,400          -         -
QUESTAR CORP              COM            748356102        12        300 SH       DEFINED    5               300          -         -
QUESTCOR PHARMACEUTICALS  COM            74835Y101        10      2,000 SH       DEFINED    3                 -          -     2,000
INC
QUESTCOR PHARMACEUTICALS  COM            74835Y101       644    135,675 SH       DEFINED    15          135,675          -         -
INC
QUICKLOGIC CORP           COM            74837P108         2      1,000 SH       DEFINED    3                 -          -     1,000
QUICKSILVER GAS SVCS LP   COM UNITS LPI  74839G106        53      2,525 SH       DEFINED    2             2,525          -         -
QUICKSILVER RESOURCES INC COM            74837R104        12        800 SH       DEFINED    3                 -          -       800
QUIDEL CORP               COM            74838J101        78      5,648 SH       DEFINED    2             5,648          -         -
QUIDEL CORP               COM            74838J101       213     15,474 SH       DEFINED    3                 -          -    15,474
QUIKSILVER INC            COM            74838C106         2      1,000 SH       DEFINED    3                 -          -     1,000
QWEST COMMUNICATIONS      COM            749121109     1,556    369,600 SH       DEFINED    1                 -    369,600         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109     8,253  1,960,294 SH       DEFINED    2         1,960,294          -         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109     5,182  1,230,904 SH       DEFINED    3         1,135,015          -    95,889
INTL IN
QWEST COMMUNICATIONS      NOTE 3.50      749121BY4     7,806  7,500,000 PRN      DEFINED    3         7,500,000          -         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109     8,902  2,114,445 SH       DEFINED    4                 -    931,150 1,183,295
INTL IN
QWEST COMMUNICATIONS      COM            749121109         2        553 SH       DEFINED    15              553          -         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109         4        945 SH       DEFINED    18              945          -         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109       124     29,452 SH       DEFINED                 29,452          -         -
INTL IN
QWEST COMMUNICATIONS      COM            749121109        13      3,000 SH       DEFINED    5             3,000          -         -
INTL IN
RACKSPACE HOSTING INC     COM            750086100     1,700     81,541 SH       DEFINED    3                 -          -    81,541
RADIAN GROUP INC          COM            750236101       141     19,300 SH       DEFINED    2            19,300          -         -
RADIAN GROUP INC          COM            750236101         -         16 SH       DEFINED    7                 -         16         -
RADIAN GROUP INC          COM            750236101        17      2,371 SH       DEFINED    5             2,371          -         -
RADIANT SYSTEMS INC       COM            75025N102     8,379    805,650 SH       DEFINED    4                 -    611,530   194,120
RADIO ONE INC             CL D NON VTG   75040P405       264     90,600 SH       DEFINED    4                 -          -    90,600
RADIOSHACK CORP           COM            750438103     4,432    227,300 SH       DEFINED    1            29,900    197,400         -
RADIOSHACK CORP           COM            750438103     3,421    175,441 SH       DEFINED    2           175,441          -         -
RADIOSHACK CORP           COM            750438103     7,323    375,536 SH       DEFINED    3           366,419          -     9,117
RADIOSHACK CORP           COM            750438103       105      5,400 SH       DEFINED    5             5,400          -         -
RADVISION LTD             ORD            M81869105         3        500 SH       DEFINED    3                 -          -       500
RADVISION LTD             ORD            M81869105        22      3,700 SH       DEFINED    13            3,700          -         -
RAILAMERICA INC           COM            750753402        49      4,000 SH       DEFINED    2             4,000          -         -
RAIT FINANCIAL TRUST      COM            749227104         7      5,389 SH       DEFINED    3                 -          -     5,389
RALCORP HLDGS INC NEW     COM            751028101       127      2,119 SH       DEFINED    3                 -          -     2,119
RALCORP HLDGS INC NEW     COM            751028101       830     13,900 SH       DEFINED    4                 -      1,900    12,000
RALCORP HLDGS INC NEW     COM            751028101        22        365 SH       DEFINED    18              365          -         -
RALCORP HLDGS INC NEW     COM            751028101       107      1,790 SH       DEFINED    5             1,790          -         -
RAM ENERGY RESOURCES INC  COM            75130P109         9      4,563 SH       DEFINED    3                 -          -     4,563
RAMBUS INC DEL            COM            750917106        44      1,799 SH       DEFINED    2             1,799          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
RAMBUS INC DEL            COM            750917106        75      3,070 SH       DEFINED    3                 -          -     3,070
RAMBUS INC DEL            COM            750917106       390     16,000 SH       DEFINED    15           16,000          -         -
RAMBUS INC DEL            COM            750917106       137      5,600 SH       DEFINED                  5,600          -         -
RAMBUS INC DEL            COM            750917106        24      1,000 SH       DEFINED    5             1,000          -         -
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202         7        722 SH       DEFINED    2               722          -         -
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202         1        100 SH       DEFINED    3                 -          -       100
RANDGOLD RES LTD          ADR            752344309    37,837    478,100 SH       DEFINED    1                 -    478,100         -
RANDGOLD RES LTD          ADR            752344309       493      6,225 SH       DEFINED    3                 -          -     6,225
RANDGOLD RES LTD          ADR            752344309        37        465 SH       DEFINED    5               465          -         -
RANGE RES CORP            COM            75281A109    15,628    313,500 SH       DEFINED    1            24,700    262,600    26,200
RANGE RES CORP            COM            75281A109    11,318    227,036 SH       DEFINED    2           227,036          -         -
RANGE RES CORP            COM            75281A109     1,503     30,155 SH       DEFINED    3            21,753          -     8,402
RANGE RES CORP            COM            75281A109        37        750 SH       DEFINED    16              750          -         -
RANGE RES CORP            COM            75281A109         6        118 SH       DEFINED                    118          -         -
RANGE RES CORP            COM            75281A109         7        145 SH       SOLE                       145          -         -
RASER TECHNOLOGIES INC    COM            754055101         -        200 SH       DEFINED    3                 -          -       200
RASER TECHNOLOGIES INC    COM            754055101         1      1,000 SH       DEFINED    5             1,000          -         -
RAVEN INDS INC            COM            754212108       551     17,382 SH       DEFINED    3                 -          -    17,382
RAYMOND JAMES FINANCIAL   COM            754730109     6,280    264,200 SH       DEFINED    1            35,300    228,900         -
INC
RAYMOND JAMES FINANCIAL   COM            754730109       326     13,726 SH       DEFINED    2            13,726          -         -
INC
RAYMOND JAMES FINANCIAL   COM            754730109       146      6,135 SH       DEFINED    3             5,830          -       305
INC
RAYMOND JAMES FINANCIAL   COM            754730109    17,128    720,582 SH       DEFINED    4                 -    518,582   202,000
INC
RAYMOND JAMES FINANCIAL   COM            754730109        32      1,350 SH       DEFINED    16            1,350          -         -
INC
RAYMOND JAMES FINANCIAL   COM            754730109         2         89 SH       DEFINED    18               89          -         -
INC
RAYONIER INC              COM            754907103       438     10,389 SH       DEFINED    3                 -          -    10,389
RAYONIER INC              COM            754907103         8        200 SH       DEFINED    18              200          -         -
RAYONIER INC              COM            754907103        35        825 SH       DEFINED    5               825          -         -
RAYTHEON CO               COM NEW        755111507    28,809    559,178 SH       DEFINED    2           559,178          -         -
RAYTHEON CO               *W EXP         755111119       622     42,900 SH       DEFINED    3            42,900          -         -
                          06/16/201
RAYTHEON CO               COM NEW        755111507     3,859     74,907 SH       DEFINED    3             4,302          -    70,605
RAYTHEON CO               COM NEW        755111507       160      3,100 SH       DEFINED    4                 -      3,100         -
RAYTHEON CO               COM NEW        755111507       494      9,588 SH       DEFINED    7                 -      9,588         -
RAYTHEON CO               COM NEW        755111507        21        400 SH       DEFINED    9               400          -         -
RAYTHEON CO               COM NEW        755111507       431      8,360 SH       DEFINED    10            8,360          -         -
RAYTHEON CO               COM NEW        755111507       206      4,000 SH       DEFINED    11            4,000          -         -
RAYTHEON CO               COM NEW        755111507         4         68 SH       DEFINED    15               68          -         -
RAYTHEON CO               COM NEW        755111507        42        824 SH       DEFINED    18              824          -         -
RAYTHEON CO               COM NEW        755111507         2         30 SH       DEFINED    5;1              30          -         -
RAYTHEON CO               COM NEW        755111507       555     10,781 SH       DEFINED                 10,781          -         -
RAYTHEON CO               COM NEW        755111507         9        170 SH       SOLE                       170          -         -
RAYTHEON CO               COM NEW        755111507     3,901     75,723 SH       DEFINED    5            75,723          -         -
RAYTHEON CO               COM NEW        755111507       393      7,615 SH       DEFINED    8             7,435        180         -
RBC BEARINGS INC          COM            75524B104         8        337 SH       DEFINED                    337          -         -
RC2 CORP                  COM            749388104       502     34,000 SH       DEFINED    4                 -          -    34,000
RCM TECHNOLOGIES INC      COM NEW        749360400       248     99,000 SH       DEFINED    4                 -          -    99,000
RCN CORP                  COM NEW        749361200         8        702 SH       DEFINED    2               702          -         -
REALNETWORKS INC          COM            75605L104         4      1,100 SH       DEFINED    2             1,100          -         -
REALNETWORKS INC          COM            75605L104         6      1,622 SH       DEFINED    3                 -          -     1,622
REALNETWORKS INC          COM            75605L104        25      6,700 SH       DEFINED    16            6,700          -         -
REALNETWORKS INC          COM            75605L104         -         50 SH       DEFINED                     50          -         -
REALTY INCOME CORP        COM            756109104       884     34,127 SH       DEFINED    2            34,127          -         -
REALTY INCOME CORP        COM            756109104     3,396    131,068 SH       DEFINED    3                 -          -   131,068
REAVES UTIL INCOME FD     COM SH BEN INT 756158101     1,004     54,098 SH       DEFINED    3                 -          -    54,098
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
RED HAT INC               COM            756577102     1,094     35,400 SH       DEFINED    1                 -     35,400         -
RED HAT INC               COM            756577102     8,233    266,424 SH       DEFINED    2           266,424          -         -
RED HAT INC               COM            756577102        95      3,072 SH       DEFINED    3             1,472          -     1,600
RED HAT INC               COM            756577102       103      3,329 SH       DEFINED                  3,329          -         -
RED HAT INC               COM            756577102        12        400 SH       DEFINED    5               400          -         -
RED LION HOTELS CORP      COM            756764106       277     56,000 SH       DEFINED    4                 -          -    56,000
RED ROBIN GOURMET         COM            75689M101         2        100 SH       DEFINED    3                 -          -       100
BURGERS IN
REDDY ICE HLDGS INC       COM            75734R105        26      6,000 SH       DEFINED                  6,000          -         -
REDWOOD TR INC            COM            758075402       125      8,625 SH       DEFINED    3                 -          -     8,625
REDWOOD TR INC            COM            758075402         3        235 SH       DEFINED    18              235          -         -
REED ELSEVIER N V         SPONS ADR NEW  758204200       270     11,070 SH       DEFINED    2            11,070          -         -
REED ELSEVIER N V         SPONS ADR NEW  758204200         3        134 SH       DEFINED    3                 -          -       134
REED ELSEVIER N V         SPONS ADR NEW  758204200         5        216 SH       DEFINED    18              216          -         -
REED ELSEVIER N V         SPONS ADR NEW  758204200         7        292 SH       DEFINED    5               292          -         -
REED ELSEVIER P L C       SPONS ADR NEW  758205207         1         21 SH       DEFINED    3                 -          -        21
REED ELSEVIER P L C       SPONS ADR NEW  758205207         2         65 SH       DEFINED    18               65          -         -
REED ELSEVIER P L C       SPONS ADR NEW  758205207         1         40 SH       DEFINED                     40          -         -
REED ELSEVIER P L C       SPONS ADR NEW  758205207         7        200 SH       DEFINED    5               200          -         -
REGAL BELOIT CORP         COM            758750103     5,407    104,100 SH       DEFINED    1            14,100     90,000         -
REGAL BELOIT CORP         COM            758750103     2,393     46,080 SH       DEFINED    3                 -          -    46,080
REGAL BELOIT CORP         COM            758750103         9        179 SH       DEFINED    18              179          -         -
REGAL BELOIT CORP         COM            758750103        56      1,077 SH       DEFINED    5             1,077          -         -
REGAL ENTMT GROUP         CL A           758766109       145     10,036 SH       DEFINED    2            10,036          -         -
REGAL ENTMT GROUP         CL A           758766109     1,961    135,782 SH       DEFINED    3                 -          -   135,782
REGAL ENTMT GROUP         CL A           758766109         5        350 SH       DEFINED    18              350          -         -
REGENCY CTRS CORP         COM            758849103        57      1,626 SH       DEFINED    3                 -          -     1,626
REGENCY CTRS CORP         COM            758849103         3         79 SH       DEFINED    18               79          -         -
REGENCY ENERGY PARTNERS   COM UNITS L P  75885Y107     2,963    141,453 SH       DEFINED    3           131,383          -    10,070
L P
REGENERON PHARMACEUTICALS COM            75886F107        70      2,900 SH       DEFINED    1                 -      2,900         -
REGENERON PHARMACEUTICALS COM            75886F107        16        675 SH       DEFINED    3                 -          -       675
REGIONAL BK HOLDRS TR     DEPOSITRY RCPT 75902E100         1          9 SH       DEFINED    3                 9          -         -
REGIONS FINANCIAL CORP    COM            7591EP100     6,142  1,161,010 SH       DEFINED    2         1,161,010          -         -
NEW
REGIONS FINANCIAL CORP    COM            7591EP100     1,527    288,611 SH       DEFINED    3           254,285          -    34,326
NEW
REGIONS FINANCIAL CORP    COM            7591EP100       584    110,385 SH       DEFINED    10          110,385          -         -
NEW
REGIONS FINANCIAL CORP    COM            7591EP100         1        148 SH       DEFINED    18              148          -         -
NEW
REGIONS FINANCIAL CORP    COM            7591EP100        18      3,394 SH       DEFINED                  3,394          -         -
NEW
REGIONS FINANCIAL CORP    COM            7591EP100        17      3,265 SH       SOLE                     3,265          -         -
NEW
REGIONS FINANCIAL CORP    COM            7591EP100         4        805 SH       DEFINED    5               805          -         -
NEW
REGIS CORP MINN           COM            758932107       136      8,749 SH       DEFINED    2             8,749          -         -
REGIS CORP MINN           COM            758932107        15        950 SH       DEFINED    3               750          -       200
REHABCARE GROUP INC       COM            759148109         3         91 SH       DEFINED    3                 -          -        91
REHABCARE GROUP INC       COM            759148109       669     22,000 SH       DEFINED    4                 -          -    22,000
REINSURANCE GROUP AMER    COM NEW        759351604     3,436     72,100 SH       DEFINED    1             9,700     62,400         -
INC
REINSURANCE GROUP AMER    COM NEW        759351604         4         90 SH       DEFINED    3                 -          -        90
INC
REINSURANCE GROUP AMER    COM NEW        759351604       629     13,190 SH       DEFINED    4                 -     13,190         -
INC
REINSURANCE GROUP AMER    COM NEW        759351604         2         50 SH       DEFINED    18               50          -         -
INC
REINSURANCE GROUP AMER    COM NEW        759351604         1         25 SH       DEFINED    5                25          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
REIS INC                  COM            75936P105       547     89,000 SH       DEFINED    4                 -          -    89,000
RELIANCE STEEL &          COM            759509102       133      3,074 SH       DEFINED    2             3,074          -         -
ALUMINUM CO
RELIANCE STEEL &          COM            759509102       704     16,300 SH       DEFINED    4                 -      2,300    14,000
ALUMINUM CO
RELIANCE STEEL &          COM            759509102       266      6,154 SH       DEFINED    5             6,154          -         -
ALUMINUM CO
RELIANCE STEEL &          COM            759509102         8        176 SH       DEFINED    8               176          -         -
ALUMINUM CO
RELM WIRELESS CORP        COM            759525108        90     28,755 SH       DEFINED    3                 -          -    28,755
RENAISSANCERE HOLDINGS    COM            G7496G103       728     13,704 SH       DEFINED    2            13,704          -         -
LTD
RENAISSANCERE HOLDINGS    COM            G7496G103       129      2,433 SH       DEFINED    3                 -          -     2,433
LTD
RENAISSANCERE HOLDINGS    COM            G7496G103         1         16 SH       DEFINED    15               16          -         -
LTD
RENAISSANCERE HOLDINGS    COM            G7496G103       291      5,478 SH       DEFINED    5             5,478          -         -
LTD
RENAISSANCERE HOLDINGS    COM            G7496G103        14        259 SH       DEFINED    8               259          -         -
LTD
RENASANT CORP             COM            75970E107        27      2,000 SH       DEFINED    3                 -          -     2,000
RENESOLA LTD              SPONS ADS      75971T103         2        500 SH       DEFINED    3                 -          -       500
RENESOLA LTD              SPONS ADS      75971T103       952    200,000 SH       DEFINED                200,000          -         -
RENN GLOBAL ENTREPENRS    COM            759720105         5      2,000 SH       DEFINED    3                 -          -     2,000
RENT A CTR INC NEW        COM            76009N100       653     36,823 SH       DEFINED    2            36,823          -         -
RENT A CTR INC NEW        COM            76009N100        72      4,085 SH       DEFINED    3                 -          -     4,085
RENT A CTR INC NEW        COM            76009N100       617     34,800 SH       DEFINED    16           34,800          -         -
RENTECH INC               COM            760112102        70     56,795 SH       DEFINED    3                 -          -    56,795
REPLIGEN CORP             COM            759916109         -        100 SH       DEFINED    3                 -          -       100
REPSOL YPF S A            SPONSORED ADR  76026T205       263      9,877 SH       DEFINED    2             9,877          -         -
REPSOL YPF S A            SPONSORED ADR  76026T205        80      2,998 SH       DEFINED    3                 -          -     2,998
REPSOL YPF S A            SPONSORED ADR  76026T205        21        796 SH       DEFINED    5               796          -         -
REPUBLIC BANCORP KY       CL A           760281204         8        404 SH       DEFINED    3                 -          -       404
REPUBLIC SVCS INC         COM            760759100    14,563    514,398 SH       DEFINED    2           514,398          -         -
REPUBLIC SVCS INC         COM            760759100     7,323    258,664 SH       DEFINED    3           249,742          -     8,922
REPUBLIC SVCS INC         COM            760759100       452     15,950 SH       DEFINED    4                 -     15,950         -
REPUBLIC SVCS INC         COM            760759100       221      7,794 SH       DEFINED    10            7,794          -         -
REPUBLIC SVCS INC         COM            760759100        20        700 SH       DEFINED                    700          -         -
REPUBLIC SVCS INC         COM            760759100        88      3,095 SH       SOLE                     3,095          -         -
REPUBLIC SVCS INC         COM            760759100       587     20,757 SH       DEFINED    5            20,757          -         -
REPUBLIC SVCS INC         COM            760759100        58      2,044 SH       DEFINED    8             2,044          -         -
RES-CARE INC              COM            760943100        90      8,052 SH       DEFINED    2             8,052          -         -
RES-CARE INC              COM            760943100       694     62,000 SH       DEFINED    4                 -          -    62,000
RESEARCH FRONTIERS INC    COM            760911107         4      1,000 SH       DEFINED    3                 -          -     1,000
RESEARCH IN MOTION LTD    COM            760975102   355,792  5,269,503 SH       DEFINED    1           370,094  4,899,409         -
RESEARCH IN MOTION LTD    COM            760975102     9,700    143,662 SH       DEFINED    3            19,129          -   124,533
RESEARCH IN MOTION LTD    COM            760975102    10,492    155,400     CALL DEFINED    3           155,400          -         -
RESEARCH IN MOTION LTD    COM            760975102       125      1,850 SH       DEFINED    4                 -      1,850         -
RESEARCH IN MOTION LTD    COM            760975102   198,574  2,941,011 SH       DEFINED    6         2,941,011          -         -
RESEARCH IN MOTION LTD    COM            760975102    24,843    367,935 SH       DEFINED    7                 -    367,935         -
RESEARCH IN MOTION LTD    COM            760975102       443      6,565 SH       DEFINED    9             6,565          -         -
RESEARCH IN MOTION LTD    COM            760975102        63        931 SH       DEFINED    10              931          -         -
RESEARCH IN MOTION LTD    COM            760975102        36        540 SH       DEFINED    11              540          -         -
RESEARCH IN MOTION LTD    COM            760975102        35        525 SH       DEFINED    13              525          -         -
RESEARCH IN MOTION LTD    COM            760975102       243      3,605 SH       DEFINED    15            3,605          -         -
RESEARCH IN MOTION LTD    COM            760975102        22        322 SH       DEFINED    18              322          -         -
RESEARCH IN MOTION LTD    COM            760975102    99,078  1,467,407 SH       DEFINED    5;1       1,467,407          -         -
RESEARCH IN MOTION LTD    COM            760975102     4,177     61,866 SH       DEFINED                 61,866          -         -
RESEARCH IN MOTION LTD    COM            760975102   148,590  2,200,707 SH       SOLE                 2,200,707          -         -
RESEARCH IN MOTION LTD    COM            760975102   154,811  2,292,850 SH       DEFINED    5         2,292,850          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
RESEARCH IN MOTION LTD    COM            760975102     1,492     22,100     CALL DEFINED    5            22,100          -         -
RESEARCH IN MOTION LTD    COM            760975102        88      1,300     PUT  DEFINED    5             1,300          -         -
RESEARCH IN MOTION LTD    COM            760975102     3,366     49,852 SH       DEFINED    8            42,160      7,692         -
RESMED INC                COM            761152107       153      2,933 SH       DEFINED    2             2,933          -         -
RESMED INC                COM            761152107        10        200 SH       DEFINED    3                 -          -       200
RESOLUTE ENERGY CORP      COM            76116A108        53      4,610 SH       DEFINED    2             4,610          -         -
RESOURCE AMERICA INC      CL A           761195205       198     49,000 SH       DEFINED    4                 -          -    49,000
RESOURCE AMERICA INC      CL A           761195205        50     12,300 SH       DEFINED    5            12,300          -         -
RESOURCE CAP CORP         COM            76120W302        25      5,148 SH       DEFINED    3                 -          -     5,148
RESOURCES CONNECTION INC  COM            76122Q105         1         53 SH       DEFINED    3                 -          -        53
RESOURCES CONNECTION INC  COM            76122Q105         4        173 SH       DEFINED    18              173          -         -
RESOURCES CONNECTION INC  COM            76122Q105         8        390 SH       DEFINED                    390          -         -
RETAIL HOLDRS TR          DEP RCPT       76127U101     8,042     85,700 SH       DEFINED    3            85,700          -         -
RETAIL HOLDRS TR          DEP RCPT       76127U101     8,446     90,000     PUT  DEFINED    3            90,000          -         -
RETALIX LTD               ORD            M8215W109       358     28,000 SH       DEFINED    4                 -          -    28,000
REVENUESHARES ETF TR      LARGECAP FD    761396100       323     15,749 SH       DEFINED    3                 -          -    15,749
REVENUESHARES ETF TR      MID CAP FD     761396209       406     16,829 SH       DEFINED    3                 -          -    16,829
REVENUESHARES ETF TR      SMALL CAP FD   761396308       415     16,017 SH       DEFINED    3                 -          -    16,017
REVENUESHARES ETF TR      S&P500 FINL FD 761396506         7        252 SH       DEFINED    3                 -          -       252
REVENUESHARES ETF TR      ADR FD         761396605       544     14,954 SH       DEFINED    3                 -          -    14,954
REVENUESHARES ETF TR      NAVELLR A-100  761396704        19        598 SH       DEFINED    3                 -          -       598
REVLON INC                CL A NEW       761525609       465     27,342 SH       DEFINED    3                 -          -    27,342
REVLON INC                CL A NEW       761525609         3        200 SH       DEFINED    5               200          -         -
REX ENERGY CORPORATION    COM            761565100         5        415 SH       DEFINED    2               415          -         -
REX ENERGY CORPORATION    COM            761565100        31      2,590 SH       DEFINED    3                90          -     2,500
REX STORES CORP           COM            761624105       528     37,550 SH       DEFINED    4                 -          -    37,550
REYNOLDS AMERICAN INC     COM            761713106    12,622    238,281 SH       DEFINED    2           238,281          -         -
REYNOLDS AMERICAN INC     COM            761713106       281      5,300 SH       DEFINED    3             1,935          -     3,365
REYNOLDS AMERICAN INC     COM            761713106        67      1,269 SH       DEFINED    14            1,269          -         -
REYNOLDS AMERICAN INC     COM            761713106        50        936 SH       DEFINED    16              936          -         -
REYNOLDS AMERICAN INC     COM            761713106       103      1,943 SH       DEFINED                  1,943          -         -
REYNOLDS AMERICAN INC     COM            761713106        43        810 SH       DEFINED    5               810          -         -
REYNOLDS AMERICAN INC     COM            761713106       159      3,000 SH       DEFINED    8             3,000          -         -
RF MICRODEVICES INC       COM            749941100        51     10,600 SH       DEFINED    1                 -     10,600         -
RF MICRODEVICES INC       COM            749941100        29      6,129 SH       DEFINED    2             6,129          -         -
RF MICRODEVICES INC       COM            749941100     3,114    652,810 SH       DEFINED    3                 -          -   652,810
RF MICRODEVICES INC       COM            749941100        48     10,000 SH       DEFINED                 10,000          -         -
RF MICRODEVICES INC       COM            749941100        26      5,500 SH       DEFINED    5             5,500          -         -
RGC RES INC               COM            74955L103       188      6,500 SH       DEFINED    4                 -          -     6,500
RICHARDSON ELECTRS LTD    COM            763165107       276     47,000 SH       DEFINED    4                 -          -    47,000
RICHMONT MINES INC        COM            76547T106        95     25,600 SH       DEFINED    5            25,600          -         -
RICKS CABARET INTL INC    COM NEW        765641303         9      1,000 SH       DEFINED    3                 -          -     1,000
RIGEL PHARMACEUTICALS INC COM NEW        766559603        12      1,222 SH       DEFINED    3                 -          -     1,222
RIGHTNOW TECHNOLOGIES INC COM            76657R106        14        793 SH       DEFINED    3               145          -       648
RIGHTNOW TECHNOLOGIES INC COM            76657R106         -          - SH       DEFINED    5                 -          -         -
RIGHTNOW TECHNOLOGIES INC COM            76657R106         9        500 SH       DEFINED    8               500          -         -
RIMAGE CORP               COM            766721104        14        801 SH       DEFINED    3                 1          -       800
RINO INTERNATIONAL        COM            766883102        34      1,212 SH       DEFINED    2             1,212          -         -
CORPORATI
RINO INTERNATIONAL        COM            766883102       428     15,482 SH       DEFINED    3                 -          -    15,482
CORPORATI
RIO TINTO PLC             SPONSORED ADR  767204100    50,078    232,500 SH       DEFINED    1                 -    232,500         -
RIO TINTO PLC             SPONSORED ADR  767204100        11         52 SH       DEFINED    2                52          -         -
RIO TINTO PLC             SPONSORED ADR  767204100       553      2,566 SH       DEFINED    3               400          -     2,166
RIO TINTO PLC             SPONSORED ADR  767204100        57        265 SH       DEFINED    7                 -        265         -
RIO TINTO PLC             SPONSORED ADR  767204100        22        100 SH       DEFINED    15              100          -         -
RIO TINTO PLC             SPONSORED ADR  767204100         2         10 SH       DEFINED    18               10          -         -
RIO TINTO PLC             SPONSORED ADR  767204100     5,818     27,013 SH       DEFINED    5;1          27,013          -         -
RIO TINTO PLC             SPONSORED ADR  767204100       204        949 SH       DEFINED                    949          -         -
RIO TINTO PLC             SPONSORED ADR  767204100     5,478     25,431 SH       DEFINED    5            25,431          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
RIO TINTO PLC             SPONSORED ADR  767204100        54        252 SH       DEFINED    8               252          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105    13,511    600,000 SH       DEFINED    1                 -    600,000         -
RITCHIE BROS AUCTIONEERS  COM            767744105       513     22,792 SH       DEFINED    2            22,792          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105    16,190    718,950 SH       DEFINED    6           718,950          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105    16,405    728,507 SH       DEFINED    7                 -    728,507         -
RITCHIE BROS AUCTIONEERS  COM            767744105        29      1,305 SH       DEFINED    15            1,305          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105         3        123 SH       DEFINED    18              123          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105        73      3,255 SH       DEFINED                  3,255          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105         9        409 SH       SOLE                       409          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105     7,821    347,292 SH       DEFINED    5           347,292          -         -
RITCHIE BROS AUCTIONEERS  COM            767744105       389     17,263 SH       DEFINED    8             3,023     14,240         -
RITE AID CORP             COM            767754104         8      5,507 SH       DEFINED    2             5,507          -         -
RITE AID CORP             COM            767754104       100     66,190 SH       DEFINED    3                 -          -    66,190
RITE AID CORP             COM            767754104         2      1,000 SH       DEFINED                  1,000          -         -
RITE AID CORP             COM            767754104        22     14,500 SH       DEFINED    5            14,500          -         -
RIVERBED TECHNOLOGY INC   COM            768573107         7        300 SH       DEFINED    3                 -          -       300
RIVERBED TECHNOLOGY INC   COM            768573107    12,135    528,277 SH       DEFINED    4                 -    362,417   165,860
RIVERSOURCE LASALLE INTL  COM            76932W102        66      8,914 SH       DEFINED    3                 -          -     8,914
R/E
RIVUS BOND FUND           COM            769667106       118      7,225 SH       DEFINED    3                 -          -     7,225
RLI CORP                  COM            749607107        53      1,000 SH       DEFINED    3                 -          -     1,000
RMR ASIA PAC REAL EST FD  COM            76970B101       137      8,124 SH       DEFINED    3                 -          -     8,124
NEW
RMR REAL ESTATE INCOME FD COM SHS        74964K609         1         61 SH       DEFINED    3                 -          -        61
ROBBINS & MYERS INC       COM            770196103       152      6,442 SH       DEFINED    2             6,442          -         -
ROBBINS & MYERS INC       COM            770196103         6        252 SH       DEFINED    3                 -          -       252
ROBBINS & MYERS INC       COM            770196103       849     36,100 SH       DEFINED    4                 -          -    36,100
ROBERT HALF INTL INC      COM            770323103     4,569    170,913 SH       DEFINED    2           170,913          -         -
ROBERT HALF INTL INC      COM            770323103        58      2,163 SH       DEFINED    3             1,703          -       460
ROBERT HALF INTL INC      COM            770323103        27      1,000 SH       DEFINED                  1,000          -         -
ROCK-TENN CO              CL A           772739207        33        655 SH       DEFINED    2               655          -         -
ROCK-TENN CO              CL A           772739207        11        227 SH       DEFINED    3                 -          -       227
ROCK-TENN CO              CL A           772739207     1,799     35,694 SH       DEFINED    5            35,694          -         -
ROCK-TENN CO              CL A           772739207        80      1,584 SH       DEFINED    8             1,584          -         -
ROCKWELL AUTOMATION INC   COM            773903109     9,126    194,253 SH       DEFINED    2           194,253          -         -
ROCKWELL AUTOMATION INC   COM            773903109       233      4,964 SH       DEFINED    3             1,640          -     3,324
ROCKWELL AUTOMATION INC   COM            773903109        28        596 SH       DEFINED    18              596          -         -
ROCKWELL AUTOMATION INC   COM            773903109         5        113 SH       DEFINED                    113          -         -
ROCKWELL AUTOMATION INC   COM            773903109         9        189 SH       SOLE                       189          -         -
ROCKWELL AUTOMATION INC   COM            773903109        99      2,100 SH       DEFINED    5             2,100          -         -
ROCKWELL COLLINS INC      COM            774341101    13,091    236,462 SH       DEFINED    2           236,462          -         -
ROCKWELL COLLINS INC      COM            774341101       213      3,844 SH       DEFINED    3             1,750          -     2,094
ROCKWELL COLLINS INC      COM            774341101         1         10 SH       DEFINED    18               10          -         -
ROCKWELL COLLINS INC      COM            774341101         3         63 SH       DEFINED                     63          -         -
ROCKWOOD HLDGS INC        COM            774415103     1,430     60,700 SH       DEFINED    3            60,000          -       700
ROCKWOOD HLDGS INC        COM            774415103     1,937     82,200 SH       DEFINED    4                 -     41,600    40,600
ROCKWOOD HLDGS INC        COM            774415103        24      1,000 SH       DEFINED    5             1,000          -         -
ROCKY BRANDS INC          COM            774515100        22      2,822 SH       DEFINED    3                 -          -     2,822
ROCKY BRANDS INC          COM            774515100       305     40,000 SH       DEFINED    4                 -          -    40,000
ROCKY MTN CHOCOLATE       COM PAR $0.03  774678403         4        500 SH       DEFINED    3                 -          -       500
FACTORY
ROCKY MTN CHOCOLATE       COM PAR $0.03  774678403        43      5,250 SH       DEFINED                  5,250          -         -
FACTORY
RODMAN & RENSHAW CAP GP   COM            77487R100       544    133,542 SH       DEFINED    3                 -          -   133,542
INC
ROFIN SINAR TECHNOLOGIES  COM            775043102       247     10,470 SH       DEFINED    2            10,470          -         -
INC
ROFIN SINAR TECHNOLOGIES  COM            775043102        26      1,096 SH       DEFINED    3                 -          -     1,096
INC
ROGERS COMMUNICATIONS INC CL B           775109200   460,618 14,823,180 SH       DEFINED    1           750,201 14,072,979         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ROGERS COMMUNICATIONS INC CL B           775109200       351     11,291 SH       DEFINED    2            11,291          -         -
ROGERS COMMUNICATIONS INC CL B           775109200     3,512    113,029 SH       DEFINED    3           110,000          -     3,029
ROGERS COMMUNICATIONS INC CL B           775109200   244,069  7,854,404 SH       DEFINED    6         7,854,404          -         -
ROGERS COMMUNICATIONS INC CL B           775109200    43,185  1,389,739 SH       DEFINED    7                 -  1,389,739         -
ROGERS COMMUNICATIONS INC CL B           775109200       442     14,210 SH       DEFINED    9            14,210          -         -
ROGERS COMMUNICATIONS INC CL B           775109200        19        617 SH       DEFINED    10              617          -         -
ROGERS COMMUNICATIONS INC CL B           775109200        86      2,770 SH       DEFINED    15            2,770          -         -
ROGERS COMMUNICATIONS INC CL B           775109200     1,243     40,000 SH       DEFINED    16           40,000          -         -
ROGERS COMMUNICATIONS INC CL B           775109200        37      1,200 SH       DEFINED    17                -          -     1,200
ROGERS COMMUNICATIONS INC CL B           775109200    64,811  2,085,705 SH       DEFINED    5;1       2,085,705          -         -
ROGERS COMMUNICATIONS INC CL B           775109200       668     21,485 SH       DEFINED                 21,485          -         -
ROGERS COMMUNICATIONS INC CL B           775109200   320,340 10,308,902 SH       SOLE                10,308,902          -         -
ROGERS COMMUNICATIONS INC CL B           775109200    75,485  2,429,201 SH       DEFINED    5         2,429,201          -         -
ROGERS COMMUNICATIONS INC CL B           775109200        93      3,000     CALL DEFINED    5             3,000          -         -
ROGERS COMMUNICATIONS INC CL B           775109200       435     14,000     PUT  DEFINED    5            14,000          -         -
ROGERS COMMUNICATIONS INC CL B           775109200     2,655     85,457 SH       DEFINED    8            66,094     19,363         -
ROGERS CORP               COM            775133101        65      2,144 SH       DEFINED    2             2,144          -         -
ROGERS CORP               COM            775133101        16        525 SH       DEFINED    3                 -          -       525
ROLLINS INC               COM            775711104       360     18,689 SH       DEFINED    2            18,689          -         -
ROLLINS INC               COM            775711104        31      1,600 SH       DEFINED    3                 -          -     1,600
ROLLINS INC               COM            775711104         4        226 SH       DEFINED    18              226          -         -
ROLLINS INC               COM            775711104        10        510 SH       DEFINED                    510          -         -
ROPER INDS INC NEW        COM            776696106     4,064     77,600 SH       DEFINED    1            10,100     67,500         -
ROPER INDS INC NEW        COM            776696106     9,003    171,906 SH       DEFINED    2           171,906          -         -
ROPER INDS INC NEW        COM            776696106       641     12,238 SH       DEFINED    3               666          -    11,572
ROPER INDS INC NEW        NOTE           776696AA4    11,560 17,755,000 PRN      DEFINED    3        17,750,000          -     5,000
ROPER INDS INC NEW        COM            776696106     1,089     20,790 SH       DEFINED    4                 -      3,100    17,690
ROPER INDS INC NEW        COM            776696106        19        364 SH       DEFINED    18              364          -         -
ROPER INDS INC NEW        COM            776696106         5        100 SH       DEFINED    5               100          -         -
ROSS STORES INC           COM            778296103     4,707    110,200 SH       DEFINED    1            14,700     95,500         -
ROSS STORES INC           COM            778296103     4,757    111,389 SH       DEFINED    2           111,389          -         -
ROSS STORES INC           COM            778296103       136      3,190 SH       DEFINED    3               915          -     2,275
ROSS STORES INC           COM            778296103     1,290     30,200 SH       DEFINED    4                 -      4,200    26,000
ROSS STORES INC           COM            778296103         1         23 SH       DEFINED    15               23          -         -
ROSS STORES INC           COM            778296103         7        167 SH       DEFINED    18              167          -         -
ROSS STORES INC           COM            778296103       229      5,370 SH       DEFINED                  5,370          -         -
ROSS STORES INC           COM            778296103       487     11,388 SH       DEFINED    5            11,388          -         -
ROSS STORES INC           COM            778296103        43      1,010 SH       DEFINED    8             1,010          -         -
ROSTELECOM OPEN JT STK    SPONSORED ADR  778529107       609     22,272 SH       DEFINED    2            22,272          -         -
LNG D
ROVI CORP                 COM            779376102        25        776 SH       DEFINED    3                 -          -       776
ROVI CORP                 COM            779376102        64      2,000 SH       DEFINED    18            2,000          -         -
ROWAN COS INC             COM            779382100     4,539    200,484 SH       DEFINED    2           200,484          -         -
ROWAN COS INC             COM            779382100       579     25,570 SH       DEFINED    3             1,964          -    23,606
ROWAN COS INC             COM            779382100       207      9,129 SH       DEFINED    5             9,129          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102 1,889,706 35,247,712 SH       DEFINED    1         2,152,955 33,094,757         -
ROYAL BK CDA MONTREAL QUE COM            780087102       276      5,157 SH       DEFINED    2             5,157          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102       874     16,301 SH       DEFINED    3                 -          -    16,301
ROYAL BK CDA MONTREAL QUE COM            780087102   535,276  9,984,232 SH       DEFINED    6         9,984,232          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102   137,313  2,561,224 SH       DEFINED    7                 -  2,561,224         -
ROYAL BK CDA MONTREAL QUE COM            780087102     3,311     61,755 SH       DEFINED    9            61,755          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102       533      9,934 SH       DEFINED    10            9,934          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102       176      3,280 SH       DEFINED    11            3,280          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102    18,447    344,088 SH       DEFINED    13          344,088          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102     1,577     29,422 SH       DEFINED    14           29,422          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102     6,549    122,152 SH       DEFINED    15          122,152          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102        24        449 SH       DEFINED    16              449          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102     1,930     36,000 SH       DEFINED    17                -          -    36,000
ROYAL BK CDA MONTREAL QUE COM            780087102   197,603  3,685,778 SH       DEFINED    5;1       3,685,778          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102     4,940     92,141 SH       DEFINED                 79,960     12,181         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ROYAL BK CDA MONTREAL QUE COM            780087102   469,156  8,750,918 SH       DEFINED    5         8,750,918          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102     2,075     38,700     CALL DEFINED    5            38,700          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102        70      1,300     PUT  DEFINED    5             1,300          -         -
ROYAL BK CDA MONTREAL QUE COM            780087102    15,124    282,108 SH       DEFINED    8           185,828     96,280         -
ROYAL BK SCOTLAND GROUP   SPONS ADR 20   780097689        69      7,356 SH       DEFINED    2             7,356          -         -
PLC                       ORD
ROYAL BK SCOTLAND GROUP   SPONS ADR 20   780097689         -         50 SH       DEFINED    3                 -          -        50
PLC                       ORD
ROYAL BK SCOTLAND GROUP   SP ADR PREF T  780097713       254     21,342 PRN      DEFINED    3                 -          -    21,342
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF S  780097739       129     11,900 PRN      DEFINED    3                 -          -    11,900
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS R 780097747        61      6,000 PRN      DEFINED    3                 -          -     6,000
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS Q 780097754       170     15,500 PRN      DEFINED    3                 -          -    15,500
PLC
ROYAL BK SCOTLAND GROUP   ADR PFD SER P  780097762        96      9,400 PRN      DEFINED    3             2,500          -     6,900
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SER N 780097770       153     14,824 PRN      DEFINED    3                 -          -    14,824
PLC
ROYAL BK SCOTLAND GROUP   SP ADR L RP PF 780097788       111      8,600 PRN      DEFINED    3                 -          -     8,600
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF M  780097796        48      4,590 PRN      DEFINED    3                 -          -     4,590
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR F     780097804        51      3,165 PRN      DEFINED    3                 -          -     3,165
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR SER H 780097879        39      2,700 PRN      DEFINED    3                 -          -     2,700
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF T  780097713        18      1,500 PRN      DEFINED    7                 -      1,500         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR L RP PF 780097788        45      3,500 PRN      DEFINED    7                 -      3,500         -
PLC
ROYAL BK SCOTLAND GROUP   SPONS ADR 20   780097689         -         13 SH       DEFINED    14               13          -         -
PLC                       ORD
ROYAL BK SCOTLAND GROUP   SP ADR PREF T  780097713        12      1,000 PRN      DEFINED    16            1,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF S  780097739        44      4,000 PRN      DEFINED    16            4,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS R 780097747        10      1,000 PRN      DEFINED    16            1,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS Q 780097754        33      3,000 PRN      DEFINED    16            3,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SER N 780097770        21      2,000 PRN      DEFINED    16            2,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF M  780097796        11      1,000 PRN      DEFINED    16            1,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR SER H 780097879        27      1,900 PRN      DEFINED                  1,900          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPONS ADR 20   780097689         3        275 SH       DEFINED    5               275          -         -
PLC                       ORD
ROYAL BK SCOTLAND GROUP   SP ADR PREF T  780097713        15      1,225 PRN      DEFINED    5             1,225          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF S  780097739        54      4,900 PRN      DEFINED    5             4,900          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS R 780097747         -        400 PRN      DEFINED    5               400          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SHS Q 780097754         -      1,000 PRN      DEFINED    5             1,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PFD SER P  780097762       828     81,040 PRN      DEFINED    5            81,040          -         -
PLC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ROYAL BK SCOTLAND GROUP   ADR PREF SER N 780097770        -2     12,532 PRN      DEFINED    5            12,532          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR L RP PF 780097788       204     15,770 PRN      DEFINED    5            15,770          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF M  780097796        84      7,990 PRN      DEFINED    5             7,990          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR F     780097804       120      7,470 PRN      DEFINED    5             7,470          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR SER H 780097879       582     40,315 PRN      DEFINED    5            40,315          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPONS ADR 20   780097689         -         18 SH       DEFINED    8                18          -         -
PLC                       ORD
ROYAL BK SCOTLAND GROUP   SP ADR PREF T  780097713         6        500 SH       DEFINED    8               500          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF S  780097739         4        400 SH       DEFINED    8               400          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PFD SER P  780097762        12      1,200 SH       DEFINED    8             1,200          -         -
PLC
ROYAL BK SCOTLAND GROUP   ADR PREF SER N 780097770         3        300 SH       DEFINED    8               300          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR L RP PF 780097788         4        335 SH       DEFINED    8               335          -         -
PLC
ROYAL BK SCOTLAND GROUP   SP ADR PREF M  780097796        21      2,000 SH       DEFINED    8             2,000          -         -
PLC
ROYAL BK SCOTLAND GROUP   SPON ADR SER H 780097879        21      1,450 SH       DEFINED    8             1,450          -         -
PLC
ROYAL CARIBBEAN CRUISES   COM            V7780T103     3,926    155,300 SH       DEFINED    1            20,500    134,800         -
LTD
ROYAL CARIBBEAN CRUISES   COM            V7780T103         7        269 SH       DEFINED    2               269          -         -
LTD
ROYAL CARIBBEAN CRUISES   COM            V7780T103       101      3,982 SH       DEFINED    3             3,100          -       882
LTD
ROYAL CARIBBEAN CRUISES   COM            V7780T103     1,264     50,000     PUT  DEFINED    3            50,000          -         -
LTD
ROYAL CARIBBEAN CRUISES   COM            V7780T103        14        550 SH       DEFINED    5               550          -         -
LTD
ROYAL DUTCH SHELL PLC     SPON ADR B     780259107       309      5,314 SH       DEFINED    2             5,314          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206        47        789 SH       DEFINED    2               789          -         -
ROYAL DUTCH SHELL PLC     SPON ADR B     780259107       432      7,430 SH       DEFINED    3                 -          -     7,430
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206     9,364    155,778 SH       DEFINED    3                 -          -   155,778
ROYAL DUTCH SHELL PLC     SPON ADR B     780259107        77      1,329 SH       DEFINED    7                 -      1,329         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206     1,521     25,310 SH       DEFINED    7                 -     25,310         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       256      4,255 SH       DEFINED    10            4,255          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       179      2,970 SH       DEFINED    15            2,970          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206        48        800 SH       DEFINED    17                -          -       800
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       306      5,086 SH       DEFINED    18            5,086          -         -
ROYAL DUTCH SHELL PLC     SPON ADR B     780259107        30        517 SH       DEFINED                    517          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       953     15,847 SH       DEFINED                  8,038      7,809         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206     3,464     57,623 SH       SOLE                    57,623          -         -
ROYAL DUTCH SHELL PLC     SPON ADR B     780259107       275      4,733 SH       DEFINED    5             4,733          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       859     14,295 SH       DEFINED    5            14,295          -         -
ROYAL DUTCH SHELL PLC     SPONS ADR A    780259206       278      4,617 SH       DEFINED    8               797      3,820         -
ROYAL GOLD INC            COM            780287108       473     10,055 SH       DEFINED    2            10,055          -         -
ROYAL GOLD INC            COM            780287108       477     10,127 SH       DEFINED    3                 -          -    10,127
ROYAL GOLD INC            COM            780287108       283      6,000 SH       DEFINED                  6,000          -         -
ROYAL GOLD INC            COM            780287108        26        555 SH       DEFINED    5               555          -         -
ROYCE FOCUS TR            COM            78080N108        54      8,500 SH       DEFINED    3                 -          -     8,500
ROYCE MICRO-CAP TR INC    COM            780915104       434     58,947 SH       DEFINED    3                 -          -    58,947
ROYCE VALUE TR INC        COM            780910105     2,018    187,027 SH       DEFINED    3                 -          -   187,027
ROYCE VALUE TR INC        COM            780910105       167     15,484 SH       DEFINED    5            15,484          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
RPC INC                   COM            749660106        15      1,411 SH       DEFINED    2             1,411          -         -
RPM INTL INC              COM            749685103     1,378     67,783 SH       DEFINED    3                 -          -    67,783
RPM INTL INC              COM            749685103       183      8,999 SH       DEFINED    18            8,999          -         -
RPM INTL INC              COM            749685103         9        427 SH       DEFINED    5               427          -         -
RRI ENERGY INC            COM            74971X107        22      3,884 SH       DEFINED    3                 -          -     3,884
RRI ENERGY INC            COM            74971X107     1,144    200,000     CALL DEFINED    3           200,000          -         -
RSC HOLDINGS INC          COM            74972L102        72     10,200 SH       DEFINED    3                 -          -    10,200
RTI INTL METALS INC       COM            74973W107     4,908    195,000 SH       DEFINED    3           195,000          -         -
RUBICON MINERALS CORP     COM            780911103    24,894  5,237,650 SH       DEFINED    1           148,900  5,088,750         -
RUBICON MINERALS CORP     COM            780911103       130     27,250 SH       DEFINED    7                 -     27,250         -
RUBICON MINERALS CORP     COM            780911103        38      7,900 SH       DEFINED    5             7,900          -         -
RUBICON TECHNOLOGY INC    COM            78112T107        90      4,453 SH       DEFINED    16                -      4,453         -
RUBY TUESDAY INC          COM            781182100         5        757 SH       DEFINED    3                 -          -       757
RUBY TUESDAY INC          COM            781182100       612     85,000 SH       DEFINED    4                 -          -    85,000
RUBY TUESDAY INC          COM            781182100       133     18,500 SH       DEFINED    14           18,500          -         -
RUDDICK CORP              COM            781258108       482     18,715 SH       DEFINED    2            18,715          -         -
RUDOLPH TECHNOLOGIES INC  COM            781270103       195     29,000 SH       DEFINED    4                 -          -    29,000
RUDOLPH TECHNOLOGIES INC  COM            781270103         -         74 SH       DEFINED    18               74          -         -
RUDOLPH TECHNOLOGIES INC  COM            781270103         1        170 SH       DEFINED                    170          -         -
RURAL / METRO CORP        COM            781748108         2        325 SH       DEFINED                    325          -         -
RUSH ENTERPRISES INC      CL A           781846209       660     55,500 SH       DEFINED    4                 -          -    55,500
RUTHS HOSPITALITY GROUP   COM            783332109         5      2,629 SH       DEFINED    3                 -          -     2,629
INC
RXI PHARMACEUTICALS CORP  COM            74978T109        40      8,710 SH       DEFINED    3                 -          -     8,710
RYANAIR HLDGS PLC         SPONSORED ADR  783513104         2         90 SH       DEFINED    3                 -          -        90
RYANAIR HLDGS PLC         SPONSORED ADR  783513104         2         52 SH       DEFINED    5                52          -         -
RYANAIR HLDGS PLC         SPONSORED ADR  783513104         1         54 SH       DEFINED    8                54          -         -
RYDER SYS INC             COM            783549108     3,790     92,053 SH       DEFINED    2            92,053          -         -
RYDER SYS INC             COM            783549108        35        847 SH       DEFINED    3               611          -       236
RYDER SYS INC             COM            783549108        29        700 SH       DEFINED    5               700          -         -
RYDEX ETF TRUST           S&P 500 EQ TRD 78355W106    21,272    538,126 SH       DEFINED    3                 -          -   538,126
RYDEX ETF TRUST           TOP 50 ETF     78355W205         8        100 SH       DEFINED    3                 -          -       100
RYDEX ETF TRUST           S&P500 PUR VAL 78355W304        85      3,585 SH       DEFINED    3                 -          -     3,585
RYDEX ETF TRUST           S&P500 PUR GRW 78355W403     1,697     49,563 SH       DEFINED    3                 -          -    49,563
RYDEX ETF TRUST           S&PMC400 PURVL 78355W502        53      1,885 SH       DEFINED    3                 -          -     1,885
RYDEX ETF TRUST           S&PMC400 PURGR 78355W601       799     13,742 SH       DEFINED    3                 -          -    13,742
RYDEX ETF TRUST           2X S&P SSF ETF 78355W668         4        300 SH       DEFINED    3                 -          -       300
RYDEX ETF TRUST           S&PSC600 PURVL 78355W700        15        500 SH       DEFINED    3                 -          -       500
RYDEX ETF TRUST           S&P 500 2X ETF 78355W783        26        800 SH       DEFINED    3                 -          -       800
RYDEX ETF TRUST           S&PSC600 PURGR 78355W809        54      1,430 SH       DEFINED    3                 -          -     1,430
RYDEX ETF TRUST           MATERIALS ETF  78355W825       583     11,061 SH       DEFINED    3                 -          -    11,061
RYDEX ETF TRUST           INDLS ETF      78355W833        26        600 SH       DEFINED    3                 -          -       600
RYDEX ETF TRUST           HEALTH CARE    78355W841     1,555     27,299 SH       DEFINED    3                 -          -    27,299
RYDEX ETF TRUST           FINANCIAL ETF  78355W858         3        150 SH       DEFINED    3                 -          -       150
RYDEX ETF TRUST           CONSUMR DISCRT 78355W882        92      2,504 SH       DEFINED    3                 -          -     2,504
RYLAND GROUP INC          COM            783764103        77      3,915 SH       DEFINED    2             3,915          -         -
RYLAND GROUP INC          COM            783764103         9        450 SH       DEFINED    3                 -          -       450
S & T BANCORP INC         COM            783859101        50      2,966 SH       DEFINED    3                 -          -     2,966
S L INDS INC              COM            784413106       116     13,800 SH       DEFINED    4                 -          -    13,800
S&P 500 COVERED CALL FD   COM            78381P109       184     17,968 SH       DEFINED    3                 -          -    17,968
INC
S1 CORPORATION            COM            78463B101         4        657 SH       DEFINED    3                 -          -       657
SABINE ROYALTY TR         UNIT BEN INT   785688102       293      7,155 SH       DEFINED    2             7,155          -         -
SABINE ROYALTY TR         UNIT BEN INT   785688102       793     19,353 SH       DEFINED    3                 -          -    19,353
SAFE BULKERS INC          COM            Y7388L103        13      1,450 SH       DEFINED    3                 -          -     1,450
SAFEGUARD SCIENTIFICS INC COM NEW        786449207        17      1,666 SH       DEFINED    3                 -          -     1,666
SAFEGUARD SCIENTIFICS INC COM NEW        786449207         1         58 SH       DEFINED    7                 -         58         -
SAFEGUARD SCIENTIFICS INC COM NEW        786449207        27      2,666 SH       DEFINED    14            2,666          -         -
SAFEGUARD SCIENTIFICS INC COM NEW        786449207        13      1,250 SH       DEFINED    16            1,250          -         -
SAFETY INS GROUP INC      COM            78648T100         2         69 SH       DEFINED    3                 -          -        69
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SAFETY INS GROUP INC      COM            78648T100       616     17,000 SH       DEFINED    4                 -          -    17,000
SAFEWAY INC               COM NEW        786514208    13,322    625,755 SH       DEFINED    2           625,755          -         -
SAFEWAY INC               COM NEW        786514208     6,744    316,761 SH       DEFINED    3           130,287          -   186,474
SAFEWAY INC               COM NEW        786514208     3,194    150,000     PUT  DEFINED    3           150,000          -         -
SAFEWAY INC               COM NEW        786514208         1         37 SH       DEFINED    15               37          -         -
SAFEWAY INC               COM NEW        786514208         8        366 SH       DEFINED    18              366          -         -
SAFEWAY INC               COM NEW        786514208        77      3,630 SH       DEFINED                  3,630          -         -
SAFEWAY INC               COM NEW        786514208       853     40,089 SH       DEFINED    5            40,089          -         -
SAGA COMMUNICATIONS INC   CL A NEW       786598300        23      1,869 SH       DEFINED    3                 -          -     1,869
SAGA COMMUNICATIONS INC   CL A NEW       786598300       251     20,000 SH       DEFINED    4                 -          -    20,000
SAIC INC                  COM            78390X101     8,146    430,069 SH       DEFINED    2           430,069          -         -
SAIC INC                  COM            78390X101       579     30,552 SH       DEFINED    3             2,239          -    28,313
SAIC INC                  COM            78390X101         3        165 SH       DEFINED    15              165          -         -
SAKS INC                  COM            79377W108       541     82,500 SH       DEFINED    1                 -     82,500         -
SAKS INC                  COM            79377W108     2,665    406,185 SH       DEFINED    3           330,000          -    76,185
SAKS INC                  COM            79377W108        22      3,365 SH       DEFINED    7                 -      3,365         -
SAKS INC                  COM            79377W108       241     36,700 SH       DEFINED    14           36,700          -         -
SAKS INC                  COM            79377W108         2        300 SH       DEFINED    8                 -        300         -
SALEM COMMUNICATIONS      CL A           794093104       270     45,150 SH       DEFINED    4                 -          -    45,150
CORP DE
SALESFORCE COM INC        COM            79466L302     7,436    100,800 SH       DEFINED    1             7,300     93,500         -
SALESFORCE COM INC        COM            79466L302    10,077    136,606 SH       DEFINED    2           136,606          -         -
SALESFORCE COM INC        COM            79466L302     1,380     18,707 SH       DEFINED    3            14,082          -     4,625
SALESFORCE COM INC        COM            79466L302       240      3,254 SH       DEFINED                  3,254          -         -
SALISBURY BANCORP INC     COM            795226109        59      2,732 SH       DEFINED    3                 -          -     2,732
SALIX PHARMACEUTICALS INC COM            795435106       129      5,100 SH       DEFINED    1                 -      5,100         -
SALIX PHARMACEUTICALS INC COM            795435106        10        386 SH       DEFINED    3                 -          -       386
SALLY BEAUTY HLDGS INC    COM            79546E104       973    127,190 SH       DEFINED    4                 -     66,240    60,950
SALLY BEAUTY HLDGS INC    COM            79546E104         6        765 SH       DEFINED    18              765          -         -
SAN JUAN BASIN RTY TR     UNIT BEN INT   798241105       568     32,949 SH       DEFINED    2            32,949          -         -
SAN JUAN BASIN RTY TR     UNIT BEN INT   798241105       432     25,030 SH       DEFINED    3                 -          -    25,030
SAN JUAN BASIN RTY TR     UNIT BEN INT   798241105        17      1,000 SH       DEFINED    18            1,000          -         -
SAN JUAN BASIN RTY TR     UNIT BEN INT   798241105         4        250 SH       DEFINED    5               250          -         -
SANDERS MORRIS HARRIS     COM            80000Q104       275     50,000 SH       DEFINED    4                 -          -    50,000
GROUP
SANDERSON FARMS INC       COM            800013104        73      1,741 SH       DEFINED    2             1,741          -         -
SANDERSON FARMS INC       COM            800013104        25        596 SH       DEFINED    3                 -          -       596
SANDISK CORP              COM            80004C101     1,018     35,100 SH       DEFINED    1                 -     35,100         -
SANDISK CORP              COM            80004C101     5,011    172,855 SH       DEFINED    2           172,855          -         -
SANDISK CORP              COM            80004C101       777     26,802 SH       DEFINED    3             2,669          -    24,133
SANDISK CORP              COM            80004C101       121      4,164 SH       DEFINED    16            4,164          -         -
SANDISK CORP              COM            80004C101        39      1,352 SH       DEFINED    5             1,352          -         -
SANDRIDGE ENERGY INC      COM            80007P307        14      1,516 SH       DEFINED    2             1,516          -         -
SANDRIDGE ENERGY INC      COM            80007P307       994    105,389 SH       DEFINED    3             1,239          -   104,150
SANDRIDGE ENERGY INC      COM            80007P307        28      2,950 SH       DEFINED    15            2,950          -         -
SANDRIDGE ENERGY INC      COM            80007P307         6        600 SH       DEFINED                    600          -         -
SANDRIDGE ENERGY INC      COM            80007P307         9      1,000 SH       DEFINED    5             1,000          -         -
SANDY SPRING BANCORP INC  COM            800363103        81      9,122 SH       DEFINED    3                 -          -     9,122
SANGAMO BIOSCIENCES INC   COM            800677106         3        505 SH       DEFINED    3                 -          -       505
SANGAMO BIOSCIENCES INC   COM            800677106         6      1,000 SH       DEFINED    5             1,000          -         -
SANMINA SCI CORP          COM NEW        800907206        44      4,007 SH       DEFINED    2             4,007          -         -
SANMINA SCI CORP          COM NEW        800907206        33      3,025 SH       DEFINED    3                 -          -     3,025
SANOFI AVENTIS            SPONSORED ADR  80105N105       177      4,500 SH       DEFINED    1                 -      4,500         -
SANOFI AVENTIS            SPONSORED ADR  80105N105       551     14,021 SH       DEFINED    3               200          -    13,821
SANOFI AVENTIS            SPONSORED ADR  80105N105        14        349 SH       DEFINED    7                 -        349         -
SANOFI AVENTIS            SPONSORED ADR  80105N105       128      3,250 SH       DEFINED    15            3,250          -         -
SANOFI AVENTIS            SPONSORED ADR  80105N105         6        154 SH       DEFINED    18              154          -         -
SANOFI AVENTIS            SPONSORED ADR  80105N105       168      4,277 SH       DEFINED                  4,277          -         -
SANOFI AVENTIS            SPONSORED ADR  80105N105         2         45 SH       SOLE                        45          -         -
SANOFI AVENTIS            SPONSORED ADR  80105N105     2,620     66,703 SH       DEFINED    5            66,703          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SANOFI AVENTIS            SPONSORED ADR  80105N105        29        736 SH       DEFINED    8               736          -         -
SANTARUS INC              COM            802817304        46     10,000 SH       DEFINED    3                 -          -    10,000
SAP AG                    SPON ADR       803054204     1,266     27,054 SH       DEFINED    2            27,054          -         -
SAP AG                    SPON ADR       803054204     1,650     35,249 SH       DEFINED    3            18,100          -    17,149
SAP AG                    SPON ADR       803054204       646     13,797 SH       DEFINED    18           13,797          -         -
SAP AG                    SPON ADR       803054204         -          9 SH       DEFINED                      9          -         -
SAP AG                    SPON ADR       803054204        71      1,512 SH       DEFINED    5             1,512          -         -
SAP AG                    SPON ADR       803054204         9        190 SH       DEFINED    8                70        120         -
SAPIENT CORP              COM            803062108        33      4,000 SH       DEFINED    3                 -          -     4,000
SAPPHIRE INDUSTRIALS CORP COM            80306T109    27,188  2,708,002 SH       DEFINED    3         2,708,002          -         -
SAPPHIRE INDUSTRIALS CORP *W EXP         80306T117       228  1,900,000 SH       DEFINED    3         1,900,000          -         -
                          01/17/201
SARA LEE CORP             COM            803111103    11,333    930,496 SH       DEFINED    2           930,496          -         -
SARA LEE CORP             COM            803111103     1,701    139,655 SH       DEFINED    3             7,698          -   131,957
SARA LEE CORP             COM            803111103        13      1,050 SH       DEFINED    11            1,050          -         -
SARA LEE CORP             COM            803111103       110      9,000 SH       DEFINED    14            9,000          -         -
SARA LEE CORP             COM            803111103       258     21,135 SH       DEFINED    5            21,135          -         -
SARA LEE CORP             COM            803111103         1        113 SH       DEFINED    8               113          -         -
SASOL LTD                 SPONSORED ADR  803866300         5        127 SH       DEFINED    2               127          -         -
SASOL LTD                 SPONSORED ADR  803866300       609     15,240 SH       DEFINED    3                 -          -    15,240
SASOL LTD                 SPONSORED ADR  803866300       867     21,700     CALL DEFINED    3            21,700          -         -
SASOL LTD                 SPONSORED ADR  803866300         7        181 SH       DEFINED    18              181          -         -
SASOL LTD                 SPONSORED ADR  803866300        40      1,000 SH       OTHER      S;6           1,000          -         -
SASOL LTD                 SPONSORED ADR  803866300       146      3,653 SH       DEFINED                  3,653          -         -
SASOL LTD                 SPONSORED ADR  803866300       144      3,617 SH       DEFINED    5             3,617          -         -
SATYAM COMPUTER SERVICES  ADR            804098101       123     26,600 SH       DEFINED    3            26,000          -       600
LTD
SAUL CTRS INC             COM            804395101       300      9,149 SH       DEFINED    2             9,149          -         -
SAUL CTRS INC             COM            804395101       176      5,380 SH       DEFINED    3                 -          -     5,380
SAVIENT PHARMACEUTICALS   COM            80517Q100        30      2,188 SH       DEFINED    2             2,188          -         -
INC
SAVIENT PHARMACEUTICALS   COM            80517Q100        19      1,400 SH       DEFINED    3                 -          -     1,400
INC
SAVVIS INC                COM NEW        805423308        37      2,619 SH       DEFINED    2             2,619          -         -
SAVVIS INC                COM NEW        805423308         2        133 SH       DEFINED    3                 -          -       133
SAVVIS INC                COM NEW        805423308         3        215 SH       DEFINED    18              215          -         -
SBA COMMUNICATIONS CORP   COM            78388J106     4,328    126,700 SH       DEFINED    1            16,500    110,200         -
SBA COMMUNICATIONS CORP   COM            78388J106       894     26,157 SH       DEFINED    3             1,977          -    24,180
SBA COMMUNICATIONS CORP   COM            78388J106        11        315 SH       DEFINED    5               315          -         -
SCANA CORP NEW            COM            80589M102     4,554    120,866 SH       DEFINED    2           120,866          -         -
SCANA CORP NEW            COM            80589M102     1,508     40,027 SH       DEFINED    3             1,310          -    38,717
SCANA CORP NEW            COM            80589M102        67      1,791 SH       DEFINED                  1,791          -         -
SCANSOURCE INC            COM            806037107         4        150 SH       DEFINED    3                 -          -       150
SCANSOURCE INC            COM            806037107    11,299    423,192 SH       DEFINED    4                 -    320,852   102,340
SCANSOURCE INC            COM            806037107    22,218    832,149 SH       DEFINED    6           832,149          -         -
SCHEIN HENRY INC          COM            806407102     1,190     22,631 SH       DEFINED    3                 -          -    22,631
SCHEIN HENRY INC          NOTE 3.000%    806407AB8     6,583  5,541,000 PRN      DEFINED    3         5,541,000          -         -
                          8/1
SCHEIN HENRY INC          COM            806407102     1,310     24,900 SH       DEFINED    4                 -      3,600    21,300
SCHEIN HENRY INC          COM            806407102        44        831 SH       DEFINED    18              831          -         -
SCHEIN HENRY INC          COM            806407102        20        379 SH       DEFINED    5               379          -         -
SCHLUMBERGER LTD          COM            806857108    48,166    739,995 SH       DEFINED    1           165,613    574,382         -
SCHLUMBERGER LTD          COM            806857108   109,191  1,677,543 SH       DEFINED    2         1,677,543          -         -
SCHLUMBERGER LTD          COM            806857108    27,183    417,620 SH       DEFINED    3           289,868          -   127,752
SCHLUMBERGER LTD          COM            806857108     4,335     66,600     PUT  DEFINED    3            66,600          -         -
SCHLUMBERGER LTD          COM            806857108    14,041    215,710 SH       DEFINED    4                 -     90,595   125,115
SCHLUMBERGER LTD          COM            806857108       466      7,160 SH       DEFINED    7                 -      7,160         -
SCHLUMBERGER LTD          COM            806857108        47        724 SH       DEFINED    9               724          -         -
SCHLUMBERGER LTD          COM            806857108       282      4,334 SH       DEFINED    10            4,334          -         -
SCHLUMBERGER LTD          COM            806857108        36        550 SH       DEFINED    11              550          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SCHLUMBERGER LTD          COM            806857108        76      1,175 SH       DEFINED    13            1,175          -         -
SCHLUMBERGER LTD          COM            806857108     1,298     19,946 SH       DEFINED    14           19,946          -         -
SCHLUMBERGER LTD          COM            806857108       325      5,000 SH       DEFINED    15            5,000          -         -
SCHLUMBERGER LTD          COM            806857108    32,800    503,922 SH       DEFINED    16          503,922          -         -
SCHLUMBERGER LTD          COM            806857108        46        700 SH       DEFINED    17                -          -       700
SCHLUMBERGER LTD          COM            806857108       488      7,494 SH       DEFINED    18            7,494          -         -
SCHLUMBERGER LTD          COM            806857108     1,092     16,779 SH       DEFINED                 16,779          -         -
SCHLUMBERGER LTD          COM            806857108     1,536     23,605 SH       SOLE                    23,605          -         -
SCHLUMBERGER LTD          COM            806857108     2,790     42,870 SH       DEFINED    5            42,870          -         -
SCHLUMBERGER LTD          COM            806857108        31        471 SH       DEFINED    8               101        370         -
SCHNITZER STL INDS        CL A           806882106        38        787 SH       DEFINED    2               787          -         -
SCHOLASTIC CORP           COM            807066105         5        160 SH       DEFINED    7                 -        160         -
SCHOLASTIC CORP           COM            807066105        18        600 SH       DEFINED    8                 -        600         -
SCHOOL SPECIALTY INC      COM            807863105       120      5,113 SH       DEFINED    2             5,113          -         -
SCHOOL SPECIALTY INC      COM            807863105         4        185 SH       DEFINED    3                 -          -       185
SCHOOL SPECIALTY INC      COM            807863105       491     21,000 SH       DEFINED    4                 -          -    21,000
SCHOOL SPECIALTY INC      COM            807863105         2         88 SH       DEFINED    18               88          -         -
SCHULMAN A INC            COM            808194104       585     29,000 SH       DEFINED    4                 -          -    29,000
SCHWAB CHARLES CORP NEW   COM            808513105    23,451  1,246,067 SH       DEFINED    2         1,246,067          -         -
SCHWAB CHARLES CORP NEW   COM            808513105     1,978    105,105 SH       DEFINED    3            14,266          -    90,839
SCHWAB CHARLES CORP NEW   COM            808513105     2,627    139,600     CALL DEFINED    3           139,600          -         -
SCHWAB CHARLES CORP NEW   COM            808513105     2,627    139,600     PUT  DEFINED    3           139,600          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        53      2,820 SH       DEFINED    4                 -          -     2,820
SCHWAB CHARLES CORP NEW   COM            808513105       211     11,210 SH       DEFINED    7                 -     11,210         -
SCHWAB CHARLES CORP NEW   COM            808513105        69      3,691 SH       DEFINED    10            3,691          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        94      5,000 SH       DEFINED    15            5,000          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        47      2,500 SH       DEFINED    16            2,500          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        25      1,345 SH       DEFINED    17                -          -     1,345
SCHWAB CHARLES CORP NEW   COM            808513105        56      2,954 SH       DEFINED    18            2,954          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        24      1,255 SH       DEFINED                  1,255          -         -
SCHWAB CHARLES CORP NEW   COM            808513105       881     46,786 SH       SOLE                    46,786          -         -
SCHWAB CHARLES CORP NEW   COM            808513105         6        318 SH       DEFINED    5               318          -         -
SCHWAB CHARLES CORP NEW   COM            808513105        34      1,785 SH       DEFINED    8             1,000        785         -
SCHWEITZER-MAUDUIT INTL   COM            808541106       619      8,801 SH       DEFINED    3                 -          -     8,801
INC
SCHWEITZER-MAUDUIT INTL   COM            808541106       915     13,000 SH       DEFINED    4                 -          -    13,000
INC
SCHWEITZER-MAUDUIT INTL   COM            808541106       575      8,170 SH       DEFINED    5             8,170          -         -
INC
SCHWEITZER-MAUDUIT INTL   COM            808541106        94      1,341 SH       DEFINED    8             1,341          -         -
INC
SCIENTIFIC LEARNING CORP  COM            808760102        47      9,215 SH       DEFINED    3                 -          -     9,215
SCOLR PHARMA INC          COM            78402X107         -        400 SH       DEFINED    3                 -          -       400
SCOTTS MIRACLE GRO CO     CL A           810186106       551     14,010 SH       DEFINED    2            14,010          -         -
SCOTTS MIRACLE GRO CO     CL A           810186106       174      4,417 SH       DEFINED    3                 -          -     4,417
SCOTTS MIRACLE GRO CO     CL A           810186106         2         55 SH       DEFINED    18               55          -         -
SCRIPPS NETWORKS          CL A COM       811065101     5,218    125,736 SH       DEFINED    2           125,736          -         -
INTERACT IN
SCRIPPS NETWORKS          CL A COM       811065101        78      1,888 SH       DEFINED    3               954          -       934
INTERACT IN
SCRIPPS NETWORKS          CL A COM       811065101       367      8,846 SH       DEFINED    10            8,846          -         -
INTERACT IN
SCRIPPS NETWORKS          CL A COM       811065101        11        255 SH       SOLE                       255          -         -
INTERACT IN
SCRIPPS NETWORKS          CL A COM       811065101        12        300 SH       DEFINED    5               300          -         -
INTERACT IN
SEABOARD CORP             COM            811543107       270        200 SH       DEFINED    3                 -          -       200
SEABRIDGE GOLD INC        COM            811916105         8        350 SH       DEFINED    3                 -          -       350
SEABRIGHT INSURANCE       COM            811656107     1,791    155,900 SH       DEFINED    4                 -     67,400    88,500
HLDGS IN
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SEACHANGE INTL INC        COM            811699107        13      2,000 SH       DEFINED    3                 -          -     2,000
SEACOR HOLDINGS INC       COM            811904101       557      7,299 SH       DEFINED    2             7,299          -         -
SEACOR HOLDINGS INC       COM            811904101        41        538 SH       DEFINED    3                 -          -       538
SEACOR HOLDINGS INC       COM            811904101        54        710 SH       DEFINED    5               710          -         -
SEAGATE TECHNOLOGY        SHS            G7945J104     1,179     64,800 SH       DEFINED    1                 -     64,800         -
SEAGATE TECHNOLOGY        SHS            G7945J104       909     49,994 SH       DEFINED    3            25,600          -    24,394
SEAGATE TECHNOLOGY        SHS            G7945J104        18      1,000 SH       DEFINED    15            1,000          -         -
SEAGATE TECHNOLOGY        SHS            G7945J104         2        136 SH       DEFINED    18              136          -         -
SEALED AIR CORP NEW       COM            81211K100     5,309    242,843 SH       DEFINED    2           242,843          -         -
SEALED AIR CORP NEW       COM            81211K100       132      6,049 SH       DEFINED    3             1,763          -     4,286
SEALED AIR CORP NEW       COM            81211K100         3        140 SH       DEFINED    5               140          -         -
SEALY CORP                COM            812139301        21      6,735 SH       DEFINED    3                 -          -     6,735
SEARS HLDGS CORP          COM            812350106       103      1,232 SH       DEFINED    3               555          -       677
SEARS HLDGS CORP          COM            812350106         4         45 SH       DEFINED    7                 -         45         -
SEARS HLDGS CORP          COM            812350106        58        692 SH       DEFINED    14              692          -         -
SEARS HLDGS CORP          COM            812350106        60        715 SH       DEFINED    16              715          -         -
SEARS HLDGS CORP          COM            812350106        24        290 SH       DEFINED                    290          -         -
SEARS HLDGS CORP          COM            812350106       545      6,527 SH       DEFINED    5             6,527          -         -
SEARS HLDGS CORP          COM            812350106         4         50 SH       DEFINED    8                50          -         -
SEASPAN CORP              SHS            Y75638109        44      4,775 SH       DEFINED    2             4,775          -         -
SEASPAN CORP              SHS            Y75638109       146     15,791 SH       DEFINED    3                 -          -    15,791
SEASPAN CORP              SHS            Y75638109         9        950 SH       DEFINED    7                 -        950         -
SEASPAN CORP              SHS            Y75638109         3        310 SH       DEFINED    18              310          -         -
SEASPAN CORP              SHS            Y75638109         2        265 SH       DEFINED    5;1             265          -         -
SEASPAN CORP              SHS            Y75638109       428     46,388 SH       DEFINED    5            46,388          -         -
SEASPAN CORP              SHS            Y75638109         9      1,000 SH       DEFINED    8             1,000          -         -
SEATTLE GENETICS INC      COM            812578102        33      3,235 SH       DEFINED    3                 -          -     3,235
SECURITY NATL FINL CORP   CL A NEW       814785309         -          1 SH       DEFINED    3                 -          -         1
SEI INVESTMENTS CO        COM            784117103     1,002     57,210 SH       DEFINED    2            57,210          -         -
SEI INVESTMENTS CO        COM            784117103       271     15,445 SH       DEFINED    3                 -          -    15,445
SELECT COMFORT CORP       COM            81616X103         6        896 SH       DEFINED    2               896          -         -
SELECT COMFORT CORP       COM            81616X103       466     71,547 SH       DEFINED    3                 -          -    71,547
SELECT MED HLDGS CORP     COM            81619Q105         3        300 SH       DEFINED    3                 -          -       300
SELECT MED HLDGS CORP     COM            81619Q105         -         39 SH       DEFINED    18               39          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209     3,442    110,785 SH       DEFINED    2           110,785          -         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308       427     16,128 SH       DEFINED    2            16,128          -         -
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407     2,407     80,853 SH       DEFINED    2            80,853          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506       610     10,706 SH       DEFINED    2            10,706          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605     1,311     91,072 SH       DEFINED    2            91,072          -         -
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704         3        115 SH       DEFINED    2               115          -         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803     1,266     55,198 SH       DEFINED    2            55,198          -         -
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100     4,618    139,974 SH       DEFINED    3            16,700          -   123,274
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100     6,598    200,000     PUT  DEFINED    3           200,000          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209     3,722    119,778 SH       DEFINED    3            50,786          -    68,992
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209    15,352    494,100     PUT  DEFINED    3           494,100          -         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308     1,008     38,081 SH       DEFINED    3                 -          -    38,081
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308    54,925  2,075,000     CALL DEFINED    3         2,075,000          -         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308    18,529    700,000     PUT  DEFINED    3           700,000          -         -
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407    10,345    347,500 SH       DEFINED    3           151,600          -   195,900
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407    10,717    360,000     PUT  DEFINED    3           360,000          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506     7,656    134,293 SH       DEFINED    3            66,928          -    67,365
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506     2,565     45,000     CALL DEFINED    3            45,000          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506    22,593    396,300     PUT  DEFINED    3           396,300          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605    25,523  1,772,416 SH       DEFINED    3         1,471,698          -   300,718
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605    29,483  2,047,400     CALL DEFINED    3         2,047,400          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605   101,004  7,014,200     PUT  DEFINED    3         7,014,200          -         -
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704    17,720    637,641 SH       DEFINED    3           200,000          -   437,641
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704    16,674    600,000     CALL DEFINED    3           600,000          -         -
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704    12,506    450,000     PUT  DEFINED    3           450,000          -         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803    11,901    519,001 SH       DEFINED    3            54,600          -   464,401
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886    20,175    650,397 SH       DEFINED    3           360,000          -   290,397
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886    62,040  2,000,000     CALL DEFINED    3         2,000,000          -         -
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886    11,633    375,000     PUT  DEFINED    3           375,000          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209       497     16,000 SH       DEFINED    7                 -     16,000         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308         3        100 SH       DEFINED    7                 -        100         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605        35      2,400 SH       DEFINED    7                 -      2,400         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803       111      4,850 SH       DEFINED    7                 -      4,850         -
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100       165      5,000 SH       DEFINED    13            5,000          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605       120      8,335 SH       DEFINED    13            8,335          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605       137      9,500 SH       DEFINED    15            9,500          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506        57      1,000 SH       DEFINED    16            1,000          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605        13        875 SH       DEFINED    16              875          -         -
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100       920     27,900 SH       DEFINED    17                -          -    27,900
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209     3,307    106,450 SH       DEFINED    17                -          -   106,450
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308     2,822    106,600 SH       DEFINED    17                -          -   106,600
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407     2,411     81,000 SH       DEFINED    17                -          -    81,000
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506     3,671     64,400 SH       DEFINED    17                -          -    64,400
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605     3,637    252,600 SH       DEFINED    17                -          -   252,600
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704     2,671     96,100 SH       DEFINED    17                -          -    96,100
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803     5,104    222,600 SH       DEFINED    17                -          -   222,600
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886     1,106     35,650 SH       DEFINED    17                -          -    35,650
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209        29        945 SH       DEFINED    18              945          -         -
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886        18        576 SH       DEFINED    18              576          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209     1,173     37,750 SH       DEFINED                 37,750          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506     6,271    110,000 SH       DEFINED                110,000          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605     3,344    232,200 SH       DEFINED                232,200          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605       353     24,500 SH       SOLE                    24,500          -         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803        46      2,000 SH       SOLE                     2,000          -         -
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886        25        800 SH       DEFINED                    800          -         -
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100       567     17,161 SH       DEFINED    5            17,161          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209       890     28,634 SH       DEFINED    5            28,634          -         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308     1,806     68,240 SH       DEFINED    5            68,240          -         -
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407     1,611     54,116 SH       DEFINED    5            54,116          -         -
SELECT SECTOR SPDR TR     SBI INT-ENERGY 81369Y506       120      2,102 SH       DEFINED    5             2,102          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605     1,905    132,304 SH       DEFINED    5           132,304          -         -
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704       437     15,740 SH       DEFINED    5            15,740          -         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803     3,853    168,037 SH       DEFINED    5           168,037          -         -
SELECT SECTOR SPDR TR     SBI INT-UTILS  81369Y886     2,009     64,758 SH       DEFINED    5            64,758          -         -
SELECT SECTOR SPDR TR     SBI MATERIALS  81369Y100        16        500 SH       DEFINED    8               500          -         -
SELECT SECTOR SPDR TR     SBI HEALTHCARE 81369Y209         3        100 SH       DEFINED    8               100          -         -
SELECT SECTOR SPDR TR     SBI CONS STPLS 81369Y308        40      1,500 SH       DEFINED    8             1,500          -         -
SELECT SECTOR SPDR TR     SBI CONS DISCR 81369Y407        60      2,000 SH       DEFINED    8             2,000          -         -
SELECT SECTOR SPDR TR     SBI INT-FINL   81369Y605        47      3,235 SH       DEFINED    8             3,235          -         -
SELECT SECTOR SPDR TR     SBI INT-INDS   81369Y704        42      1,500 SH       DEFINED    8             1,500          -         -
SELECT SECTOR SPDR TR     SBI INT-TECH   81369Y803       111      4,845 SH       DEFINED    8             4,845          -         -
SELECTIVE INS GROUP INC   COM            816300107       511     31,036 SH       DEFINED    3                 -          -    31,036
SELIGMAN PREM TECHNO      COM            81634U107       100      5,000 SH       DEFINED    3                 -          -     5,000
GRWTH F
SEMICONDUCTOR HLDRS TR    DEP RCPT       816636203         3         97 SH       DEFINED    2                97          -         -
SEMICONDUCTOR HLDRS TR    DEP RCPT       816636203       819     29,320 SH       DEFINED    3                45          -    29,275
SEMICONDUCTOR HLDRS TR    DEP RCPT       816636203       310     11,100 SH       DEFINED    5            11,100          -         -
SEMICONDUCTOR MFG INTL    SPONSORED ADR  81663N206         3        800 SH       DEFINED    5               800          -         -
CORP
SEMITOOL INC              COM            816909105       396     36,000 SH       DEFINED    4                 -          -    36,000
SEMPRA ENERGY             COM            816851109    18,905    337,705 SH       DEFINED    2           337,705          -         -
SEMPRA ENERGY             COM            816851109     5,783    103,310 SH       DEFINED    3             2,701          -   100,609
SEMPRA ENERGY             COM            816851109       114      2,040 SH       DEFINED    10            2,040          -         -
SEMPRA ENERGY             COM            816851109        94      1,680 SH       DEFINED    17                -          -     1,680
SEMPRA ENERGY             COM            816851109       144      2,573 SH       DEFINED    18            2,573          -         -
SEMPRA ENERGY             COM            816851109        22        387 SH       DEFINED                    387          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SEMPRA ENERGY             COM            816851109       186      3,325 SH       SOLE                     3,325          -         -
SEMPRA ENERGY             COM            816851109       311      5,550 SH       DEFINED    5             5,550          -         -
SEMPRA ENERGY             COM            816851109         -          - SH       DEFINED    8                 -          -         -
SEMTECH CORP              COM            816850101       956     56,194 SH       DEFINED    2            56,194          -         -
SEMTECH CORP              COM            816850101        31      1,800 SH       DEFINED    3                 -          -     1,800
SEMTECH CORP              COM            816850101        10        580 SH       DEFINED    18              580          -         -
SEMTECH CORP              COM            816850101         8        475 SH       DEFINED                    475          -         -
SENIOR HSG PPTYS TR       SH BEN INT     81721M109       561     25,651 SH       DEFINED    3                 -          -    25,651
SENSIENT TECHNOLOGIES     COM            81725T100       223      8,491 SH       DEFINED    3                 -          -     8,491
CORP
SENSIENT TECHNOLOGIES     COM            81725T100        53      2,000 SH       DEFINED                  2,000          -         -
CORP
SENSIENT TECHNOLOGIES     COM            81725T100        50      1,900 SH       DEFINED    5             1,900          -         -
CORP
SEQUENOM INC              COM NEW        817337405         2        600 SH       DEFINED    3                 -          -       600
SERVICE CORP INTL         COM            817565104        58      7,088 SH       DEFINED    2             7,088          -         -
SERVICE CORP INTL         COM            817565104        18      2,250 SH       DEFINED    3                 -          -     2,250
SERVICE CORP INTL         COM            817565104       230     28,130 SH       DEFINED    4                 -     28,130         -
SERVICE CORP INTL         COM            817565104        49      5,900 SH       DEFINED    5             5,900          -         -
SERVICE CORP INTL         COM            817565104        16      2,000 SH       DEFINED    8             2,000          -         -
SESI L L C                NOTE 1.5       78412FAH7     4,602  5,000,000 PRN      DEFINED    3         5,000,000          -         -
SEVERN BANCORP ANNAPOLIS  COM            81811M100        36     14,140 SH       DEFINED    3                 -          -    14,140
MD
SHANDA INTERACTIVE ENTMT  SPONSORED ADR  81941Q203         9        165 SH       DEFINED    3                 -          -       165
LTD
SHANDA INTERACTIVE ENTMT  SPONSORED ADR  81941Q203        24        450 SH       DEFINED    5               450          -         -
LTD
SHAW COMMUNICATIONS INC   CL B CONV      82028K200   264,624 12,846,549 SH       DEFINED    1           705,160 12,141,389         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200        37      1,793 SH       DEFINED    2             1,793          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200     1,670     81,095 SH       DEFINED    3                 -          -    81,095
SHAW COMMUNICATIONS INC   CL B CONV      82028K200   172,288  8,363,951 SH       DEFINED    6         8,363,951          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200    21,337  1,035,838 SH       DEFINED    7                 -  1,035,838         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200       436     21,150 SH       DEFINED    9            21,150          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200        48      2,320 SH       DEFINED    15            2,320          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200        76      3,700 SH       DEFINED    17                -          -     3,700
SHAW COMMUNICATIONS INC   CL B CONV      82028K200    28,189  1,368,470 SH       DEFINED    5;1       1,368,470          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200       483     23,428 SH       DEFINED                 23,428          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200   226,118 10,977,203 SH       SOLE                10,977,203          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200     2,060    100,000     CALL SOLE                   100,000          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200    90,404  4,388,778 SH       DEFINED    5         4,388,778          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200     3,743    181,700     CALL DEFINED    5           181,700          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200       385     18,700     PUT  DEFINED    5            18,700          -         -
SHAW COMMUNICATIONS INC   CL B CONV      82028K200     1,584     76,911 SH       DEFINED    8            61,801     15,110         -
SHAW GROUP INC            COM            820280105       108      3,766 SH       DEFINED    2             3,766          -         -
SHAW GROUP INC            COM            820280105       444     15,457 SH       DEFINED    3                 -          -    15,457
SHAW GROUP INC            COM            820280105        29      1,000 SH       DEFINED    16            1,000          -         -
SHAW GROUP INC            COM            820280105         3        120 SH       DEFINED    18              120          -         -
SHAW GROUP INC            COM            820280105         8        265 SH       DEFINED                    265          -         -
SHAW GROUP INC            COM            820280105        98      3,399 SH       DEFINED    5             3,399          -         -
SHENANDOAH                COM            82312B106        42      2,042 SH       DEFINED    3                 -          -     2,042
TELECOMMUNICATION
SHERWIN WILLIAMS CO       COM            824348106       795     12,900 SH       DEFINED    1                 -     12,900         -
SHERWIN WILLIAMS CO       COM            824348106     8,945    145,092 SH       DEFINED    2           145,092          -         -
SHERWIN WILLIAMS CO       COM            824348106       553      8,967 SH       DEFINED    3               996          -     7,971
SHERWIN WILLIAMS CO       COM            824348106     1,418     23,000 SH       DEFINED    14           23,000          -         -
SHERWIN WILLIAMS CO       COM            824348106       267      4,335 SH       DEFINED    5             4,335          -         -
SHERWIN WILLIAMS CO       COM            824348106         5         80 SH       DEFINED    8                80          -         -
SHILOH INDS INC           COM            824543102       477     90,000 SH       DEFINED    4                 -          -    90,000
SHINER INTL INC           COM            824568109        34     24,245 SH       DEFINED    16           24,245          -         -
SHINHAN FINANCIAL GROUP   SPN ADR RESTRD 824596100       552      7,438 SH       DEFINED    2             7,438          -         -
CO L
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SHINHAN FINANCIAL GROUP   SPN ADR RESTRD 824596100         1         10 SH       DEFINED    3                 -          -        10
CO L
SHINHAN FINANCIAL GROUP   SPN ADR RESTRD 824596100       312      4,204 SH       DEFINED    10            4,204          -         -
CO L
SHIP FINANCE              SHS            G81075106        83      6,114 SH       DEFINED    3                 -          -     6,114
INTERNATIONAL L
SHIP FINANCE              SHS            G81075106        18      1,332 SH       DEFINED    15            1,332          -         -
INTERNATIONAL L
SHIP FINANCE              SHS            G81075106        14      1,000 SH       DEFINED    5             1,000          -         -
INTERNATIONAL L
SHIRE PLC                 SPONSORED ADR  82481R106        38        640 SH       DEFINED    3                 -          -       640
SHIRE PLC                 SPONSORED ADR  82481R106         9        151 SH       DEFINED    7                 -        151         -
SHIRE PLC                 SPONSORED ADR  82481R106         2         41 SH       DEFINED                     41          -         -
SHIRE PLC                 SPONSORED ADR  82481R106       352      6,000 SH       DEFINED    5             6,000          -         -
SHORE BANCSHARES INC      COM            825107105        22      1,500 SH       DEFINED    3                 -          -     1,500
SHUFFLE MASTER INC        COM            825549108         6        744 SH       DEFINED    2               744          -         -
SHUFFLE MASTER INC        COM            825549108         8      1,000 SH       DEFINED    3                 -          -     1,000
SHUFFLE MASTER INC        COM            825549108     4,356    528,632 SH       DEFINED    4                 -    403,312   125,320
SIEBERT FINL CORP         COM            826176109         1        400 SH       DEFINED    3                 -          -       400
SIEMENS A G               SPONSORED ADR  826197501        92      1,000 SH       DEFINED    2             1,000          -         -
SIEMENS A G               SPONSORED ADR  826197501       676      7,370 SH       DEFINED    3                 -          -     7,370
SIEMENS A G               SPONSORED ADR  826197501         3         37 SH       DEFINED    15               37          -         -
SIEMENS A G               SPONSORED ADR  826197501       344      3,750 SH       DEFINED    17                -          -     3,750
SIEMENS A G               SPONSORED ADR  826197501         7         76 SH       DEFINED    18               76          -         -
SIEMENS A G               SPONSORED ADR  826197501     5,880     64,124 SH       DEFINED    5;1          64,124          -         -
SIEMENS A G               SPONSORED ADR  826197501        34        375 SH       DEFINED                    375          -         -
SIEMENS A G               SPONSORED ADR  826197501     4,319     47,093 SH       DEFINED    5            47,093          -         -
SIEMENS A G               SPONSORED ADR  826197501       117      1,281 SH       DEFINED    8             1,281          -         -
SIERRA WIRELESS INC       COM            826516106         2        200 SH       DEFINED    3                 -          -       200
SIERRA WIRELESS INC       COM            826516106        32      3,000 SH       DEFINED    7                 -      3,000         -
SIERRA WIRELESS INC       COM            826516106       369     34,746 SH       DEFINED    5            34,746          -         -
SIERRA WIRELESS INC       COM            826516106        11      1,000     CALL DEFINED    5             1,000          -         -
SIERRA WIRELESS INC       COM            826516106         2        167 SH       DEFINED    8               167          -         -
SIFY TECHNOLOGIES LIMITED SPONSORED ADR  82655M107         -         50 SH       DEFINED    3                 -          -        50
SIGMA ALDRICH CORP        COM            826552101     6,606    130,680 SH       DEFINED    2           130,680          -         -
SIGMA ALDRICH CORP        COM            826552101     4,208     83,236 SH       DEFINED    3             1,390          -    81,846
SIGMA ALDRICH CORP        COM            826552101       885     17,500 SH       DEFINED    4                 -      2,500    15,000
SIGMA ALDRICH CORP        COM            826552101         4         76 SH       DEFINED    18               76          -         -
SIGMA ALDRICH CORP        COM            826552101       777     15,361 SH       DEFINED    5            15,361          -         -
SIGMA ALDRICH CORP        COM            826552101         9        180 SH       DEFINED    8               180          -         -
SIGMA DESIGNS INC         COM            826565103       379     35,426 SH       DEFINED    2            35,426          -         -
SIGMA DESIGNS INC         COM            826565103        92      8,561 SH       DEFINED    3               229          -     8,332
SIGMA DESIGNS INC         COM            826565103         5        450 SH       DEFINED    16              450          -         -
SIGMATRON INTL INC        COM            82661L101       354     70,000 SH       DEFINED    4                 -          -    70,000
SIGNATURE BK NEW YORK N Y COM            82669G104       383     12,014 SH       DEFINED    2            12,014          -         -
SIGNATURE BK NEW YORK N Y COM            82669G104         1         41 SH       DEFINED    3                 -          -        41
SIGNET JEWELERS LIMITED   SHS            G81276100       117      4,385 SH       DEFINED    2             4,385          -         -
SIGNET JEWELERS LIMITED   SHS            G81276100        97      3,639 SH       DEFINED    3                 -          -     3,639
SIGNET JEWELERS LIMITED   SHS            G81276100         3        100 SH       DEFINED    5               100          -         -
SILGAN HOLDINGS INC       COM            827048109       210      3,621 SH       DEFINED    3                 -          -     3,621
SILICON IMAGE INC         COM            82705T102         1        300 SH       DEFINED    2               300          -         -
SILICON IMAGE INC         COM            82705T102         3      1,200 SH       DEFINED    3                 -          -     1,200
SILICON IMAGE INC         COM            82705T102        73     28,150 SH       DEFINED    5            28,150          -         -
SILICON LABORATORIES INC  COM            826919102     6,164    127,400 SH       DEFINED    1            14,100    113,300         -
SILICON MOTION            SPONSORED ADR  82706C108         -         72 SH       DEFINED    5                72          -         -
TECHNOLOGY CO
SILICON STORAGE           COM            827057100         2        900 SH       DEFINED    3                 -          -       900
TECHNOLOGY I
SILICONWARE PRECISION     SPONSD ADR SPL 827084864       328     46,758 SH       DEFINED    2            46,758          -         -
INDS L
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SILICONWARE PRECISION     SPONSD ADR SPL 827084864         1        132 SH       DEFINED    3                 -          -       132
INDS L
SILICONWARE PRECISION     SPONSD ADR SPL 827084864         -          3 SH       DEFINED    5                 3          -         -
INDS L
SILVER STD RES INC        COM            82823L106     1,034     47,311 SH       DEFINED    3            30,301          -    17,010
SILVER STD RES INC        COM            82823L106     1,065     48,700     PUT  DEFINED    3            48,700          -         -
SILVER STD RES INC        COM            82823L106        11        500 SH       DEFINED    6               500          -         -
SILVER STD RES INC        COM            82823L106     1,093     50,000 SH       DEFINED    16           50,000          -         -
SILVER STD RES INC        COM            82823L106        52      2,400 SH       DEFINED                  2,400          -         -
SILVER STD RES INC        COM            82823L106       528     24,155 SH       DEFINED    5            24,155          -         -
SILVER STD RES INC        COM            82823L106       109      5,000     CALL DEFINED    5             5,000          -         -
SILVER WHEATON CORP       COM            828336107    79,081  5,238,862 SH       DEFINED    1            90,500  5,066,162    82,200
SILVER WHEATON CORP       COM            828336107     2,454    162,584 SH       DEFINED    3                 -          -   162,584
SILVER WHEATON CORP       COM            828336107     1,499     99,300 SH       DEFINED    6            99,300          -         -
SILVER WHEATON CORP       COM            828336107     8,233    545,385 SH       DEFINED    7                 -    545,385         -
SILVER WHEATON CORP       COM            828336107        11        723 SH       DEFINED    10              723          -         -
SILVER WHEATON CORP       COM            828336107        15        970 SH       DEFINED    16              970          -         -
SILVER WHEATON CORP       COM            828336107       137      9,075 SH       DEFINED                  9,075          -         -
SILVER WHEATON CORP       COM            828336107     2,800    185,530 SH       DEFINED    5           185,530          -         -
SILVER WHEATON CORP       COM            828336107       133      8,800     CALL DEFINED    5             8,800          -         -
SILVER WHEATON CORP       COM            828336107        15      1,000     PUT  DEFINED    5             1,000          -         -
SILVER WHEATON CORP       COM            828336107       198     13,115 SH       DEFINED    8             3,100     10,015         -
SILVERCORP METALS INC     COM            82835P103        34      5,200 SH       DEFINED    3                 -          -     5,200
SILVERCORP METALS INC     COM            82835P103        34      5,200 SH       DEFINED    6             5,200          -         -
SILVERCORP METALS INC     COM            82835P103       219     33,028 SH       DEFINED    5            33,028          -         -
SILVERLEAF RESORTS INC    COM            828395103         -        100 SH       DEFINED    3                 -          -       100
SIMMONS 1ST NATL CORP     CL A $1 PAR    828730200       133      4,800 SH       DEFINED    3                 -          -     4,800
SIMMONS 1ST NATL CORP     CL A $1 PAR    828730200       584     21,000 SH       DEFINED    4                 -          -    21,000
SIMON PPTY GROUP INC NEW  COM            828806109    61,186    766,745 SH       DEFINED    1            71,262    695,483         -
SIMON PPTY GROUP INC NEW  COM            828806109    29,502    369,694 SH       DEFINED    2           369,694          -         -
SIMON PPTY GROUP INC NEW  COM            828806109     2,237     28,031 SH       DEFINED    3             3,809          -    24,222
SIMON PPTY GROUP INC NEW  PFD CONV I 6%  828806802         8        120 PRN      DEFINED    3                 -          -       120
SIMON PPTY GROUP INC NEW  COM            828806109     8,586    107,591 SH       DEFINED    4                 -     47,328    60,263
SIMON PPTY GROUP INC NEW  COM            828806109        70        877 SH       DEFINED    16              877          -         -
SIMON PPTY GROUP INC NEW  COM            828806109        21        258 SH       DEFINED    18              258          -         -
SIMON PPTY GROUP INC NEW  COM            828806109        84      1,054 SH       DEFINED                  1,054          -         -
SIMON PPTY GROUP INC NEW  COM            828806109        36        447 SH       DEFINED    5               447          -         -
SIMON PPTY GROUP INC NEW  COM            828806109        33        414 SH       DEFINED    8               414          -         -
SIMPSON MANUFACTURING CO  COM            829073105    11,343    421,835 SH       DEFINED    4                 -    320,575   101,260
INC
SIMS METAL MANAGEMENT LTD SPONS ADR      829160100       105      5,369 SH       DEFINED    2             5,369          -         -
SIMS METAL MANAGEMENT LTD SPONS ADR      829160100        14        700 SH       DEFINED    3                 -          -       700
SINA CORP                 ORD            G81477104       314      6,953 SH       DEFINED    2             6,953          -         -
SINA CORP                 ORD            G81477104     1,220     27,000 SH       DEFINED    15           27,000          -         -
SINCLAIR BROADCAST GROUP  CL A           829226109       423    105,000 SH       DEFINED    3           100,000          -     5,000
INC
SINGAPORE FD INC          COM            82929L109       198     14,891 SH       DEFINED    3                 -          -    14,891
SINO GLOBAL SHIPPING      COM            82935V109         1        200 SH       DEFINED    3                 -          -       200
AMER LT
SINOPEC SHANGHAI          SPON ADR H     82935M109        35        898 SH       DEFINED    2               898          -         -
PETROCHEMIC
SINOVAC BIOTECH LTD       SHS            P8696W104         2        250 SH       DEFINED    5               250          -         -
SIRIUS XM RADIO INC       COM            82967N108       209    347,720 SH       DEFINED    3                 -          -   347,720
SIRIUS XM RADIO INC       COM            82967N108         4      6,900 SH       DEFINED                  6,900          -         -
SIRIUS XM RADIO INC       COM            82967N108         4      5,700 SH       DEFINED    5             5,700          -         -
SIRIUS XM RADIO INC       COM            82967N108         -        700 SH       DEFINED    8               700          -         -
SIRONA DENTAL SYSTEMS INC COM            82966C103        79      2,500 SH       DEFINED    1                 -      2,500         -
SIRONA DENTAL SYSTEMS INC COM            82966C103       354     11,168 SH       DEFINED    2            11,168          -         -
SIRONA DENTAL SYSTEMS INC COM            82966C103        19        600 SH       DEFINED    3                 -          -       600
SIRONA DENTAL SYSTEMS INC COM            82966C103        28        870 SH       DEFINED    5               870          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SJW CORP                  COM            784305104        29      1,300 SH       DEFINED    2             1,300          -         -
SJW CORP                  COM            784305104        41      1,824 SH       DEFINED    3                 -          -     1,824
SJW CORP                  COM            784305104       357     15,800 SH       DEFINED    4                 -          -    15,800
SK TELECOM LTD            SPONSORED ADR  78440P108       745     45,833 SH       DEFINED    2            45,833          -         -
SK TELECOM LTD            SPONSORED ADR  78440P108         2        146 SH       DEFINED    3                 -          -       146
SK TELECOM LTD            SPONSORED ADR  78440P108       397     24,427 SH       DEFINED    7                 -     24,427         -
SK TELECOM LTD            SPONSORED ADR  78440P108     1,253     77,038 SH       SOLE                    77,038          -         -
SK TELECOM LTD            SPONSORED ADR  78440P108         8        468 SH       DEFINED    5               468          -         -
SK TELECOM LTD            SPONSORED ADR  78440P108         6        360 SH       DEFINED    8                 -        360         -
SKECHERS U S A INC        CL A           830566105       107      3,650 SH       DEFINED    3                 -          -     3,650
SKECHERS U S A INC        CL A           830566105       221      7,500     PUT  DEFINED    3             7,500          -         -
SKILLED HEALTHCARE GROUP  CL A           83066R107        22      2,947 SH       DEFINED    2             2,947          -         -
INC
SKILLSOFT PLC             SPONSORED ADR  830928107        27      2,599 SH       DEFINED    3                 -          -     2,599
SKILLSOFT PLC             SPONSORED ADR  830928107     2,446    233,387 SH       DEFINED    4                 -     73,400   159,987
SKYSTAR BIO-PHARMA CO     COM PAR $.001  830884300         5        500 SH       DEFINED    3                 -          -       500
SKYWEST INC               COM            830879102        16        931 SH       DEFINED    2               931          -         -
SKYWEST INC               COM            830879102         2        110 SH       DEFINED    3                 -          -       110
SKYWEST INC               COM            830879102        34      2,000 SH       DEFINED    5             2,000          -         -
SKYWORKS SOLUTIONS INC    COM            83088M102       166     11,705 SH       DEFINED    2            11,705          -         -
SKYWORKS SOLUTIONS INC    COM            83088M102        14        961 SH       DEFINED    3                 -          -       961
SKYWORKS SOLUTIONS INC    COM            83088M102     3,230    227,610 SH       DEFINED    4                 -    124,110   103,500
SKYWORKS SOLUTIONS INC    COM            83088M102        50      3,500 SH       DEFINED    5             3,500          -         -
SL GREEN RLTY CORP        COM            78440X101    25,135    500,300 SH       DEFINED    1            54,700    445,600         -
SL GREEN RLTY CORP        COM            78440X101        21        421 SH       DEFINED    3                 -          -       421
SL GREEN RLTY CORP        COM            78440X101        13        250 SH       DEFINED    16              250          -         -
SL GREEN RLTY CORP        COM            78440X101         5        107 SH       DEFINED    18              107          -         -
SLM CORP                  COM            78442P106     7,056    626,078 SH       DEFINED    2           626,078          -         -
SLM CORP                  COM            78442P106     1,395    123,753 SH       DEFINED    3           115,269          -     8,484
SLM CORP                  COM            78442P106        96      8,500 SH       DEFINED    14            8,500          -         -
SLM CORP                  COM            78442P106        73      6,500 SH       DEFINED    15            6,500          -         -
SLM CORP                  COM            78442P106         1        100 SH       DEFINED    5               100          -         -
SMALL CAP PREM & DIV      COM            83165P101        66      6,518 SH       DEFINED    3                 -          -     6,518
INCM FD
SMART BALANCE INC         COM            83169Y108     1,612    268,628 SH       DEFINED    3                 -          -   268,628
SMART BALANCE INC         COM            83169Y108        45      7,500 SH       DEFINED    16            7,500          -         -
SMART MODULAR             ORD SHS        G82245104        52      8,200 SH       DEFINED    1                 -      8,200         -
TECHNOLOGIES I
SMART MODULAR             ORD SHS        G82245104         1        106 SH       DEFINED    3               106          -         -
TECHNOLOGIES I
SMARTHEAT INC             COM            83172F104        26      1,825 SH       DEFINED    3                 -          -     1,825
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205       183      3,578 SH       DEFINED    3                 -          -     3,578
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205         5        100 SH       DEFINED    7                 -        100         -
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205     5,627    109,791 SH       DEFINED    13          109,791          -         -
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205         3         56 SH       DEFINED    18               56          -         -
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205         1         12 SH       DEFINED                     12          -         -
SMITH & NEPHEW PLC        SPDN ADR NEW   83175M205        38        745 SH       DEFINED    5               745          -         -
SMITH & WESSON HLDG CORP  COM            831756101       244     59,756 SH       DEFINED    3                 -          -    59,756
SMITH A O                 COM            831865209       119      2,750 SH       DEFINED    2             2,750          -         -
SMITH A O                 COM            831865209        65      1,500 SH       DEFINED    3                 -          -     1,500
SMITH INTL INC            COM            832110100     9,750    358,857 SH       DEFINED    2           358,857          -         -
SMITH INTL INC            COM            832110100       422     15,547 SH       DEFINED    3             2,609          -    12,938
SMITH INTL INC            COM            832110100        84      3,100 SH       DEFINED    4                 -      3,100         -
SMITH INTL INC            COM            832110100        17        614 SH       DEFINED    18              614          -         -
SMITH INTL INC            COM            832110100         2         65 SH       DEFINED                     65          -         -
SMITH MICRO SOFTWARE INC  COM            832154108         2        200 SH       DEFINED    3                 -          -       200
SMITHFIELD FOODS INC      COM            832248108        48      3,180 SH       DEFINED    3                 -          -     3,180
SMITHFIELD FOODS INC      COM            832248108         3        184 SH       DEFINED    18              184          -         -
SMITHFIELD FOODS INC      COM            832248108        15      1,000 SH       DEFINED    5             1,000          -         -
SMUCKER J M CO            COM NEW        832696405     9,632    155,984 SH       DEFINED    2           155,984          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SMUCKER J M CO            COM NEW        832696405     2,511     40,659 SH       DEFINED    3             1,370          -    39,289
SMUCKER J M CO            COM NEW        832696405         6        100 SH       DEFINED    9               100          -         -
SMUCKER J M CO            COM NEW        832696405         1         14 SH       DEFINED    16               14          -         -
SMUCKER J M CO            COM NEW        832696405        86      1,393 SH       DEFINED                  1,393          -         -
SMUCKER J M CO            COM NEW        832696405       569      9,228 SH       DEFINED    5             9,228          -         -
SMUCKER J M CO            COM NEW        832696405        66      1,062 SH       DEFINED    8             1,062          -         -
SNAP ON INC               COM            833034101     2,208     52,248 SH       DEFINED    2            52,248          -         -
SNAP ON INC               COM            833034101        88      2,089 SH       DEFINED    3               623          -     1,466
SNAP ON INC               COM            833034101         2         41 SH       DEFINED    18               41          -         -
SNAP ON INC               COM            833034101        33        775 SH       DEFINED    5               775          -         -
SOCIEDAD QUIMICA MINERA   SPON ADR SER B 833635105     3,152     83,890 SH       DEFINED    3            80,000          -     3,890
DE C
SOCIEDAD QUIMICA MINERA   SPON ADR SER B 833635105       103      2,737 SH       DEFINED    16            2,737          -         -
DE C
SOCIEDAD QUIMICA MINERA   SPON ADR SER B 833635105         3         73 SH       DEFINED    18               73          -         -
DE C
SOCIEDAD QUIMICA MINERA   SPON ADR SER B 833635105        87      2,320 SH       DEFINED                  2,320          -         -
DE C
SOCIEDAD QUIMICA MINERA   SPON ADR SER B 833635105        89      2,375 SH       DEFINED    5             2,375          -         -
DE C
SOCKET MOBILE INC         COM NEW        83368E200       123     39,540 SH       DEFINED    16           39,540          -         -
SOFTWARE HOLDRS TR        DEPOSITRY RCPT 83404B103        25        600 SH       DEFINED    3                 -          -       600
SOHU COM INC              COM            83408W103       106      1,854 SH       DEFINED    2             1,854          -         -
SOHU COM INC              COM            83408W103        40        698 SH       DEFINED    3                 -          -       698
SOHU COM INC              COM            83408W103        26        450 SH       DEFINED                    450          -         -
SOHU COM INC              COM            83408W103       620     10,814 SH       DEFINED    5            10,814          -         -
SOHU COM INC              COM            83408W103        11        200 SH       DEFINED    8               200          -         -
SOLARFUN POWER HOLDINGS   SPONSORED ADR  83415U108       114     14,913 SH       DEFINED    3                 -          -    14,913
CO L
SOLERA HOLDINGS INC       COM            83421A104       254      7,043 SH       DEFINED    2             7,043          -         -
SOLERA HOLDINGS INC       COM            83421A104        26        710 SH       DEFINED    3                 -          -       710
SOLITARIO EXPL & RTY CORP COM            8342EP107         2      1,000 SH       DEFINED    5             1,000          -         -
SOLUTIA INC               COM NEW        834376501       958     75,415 SH       DEFINED    3            75,000          -       415
SOMANETICS CORP           COM NEW        834445405       360     20,500 SH       DEFINED    3                 -          -    20,500
SONIC CORP                COM            835451105        10      1,033 SH       DEFINED    2             1,033          -         -
SONIC CORP                COM            835451105         8        837 SH       DEFINED    3                 -          -       837
SONIC CORP                COM            835451105     4,840    480,683 SH       DEFINED    4                 -    364,813   115,870
SONIC CORP                COM            835451105         5        525 SH       SOLE                       525          -         -
SONIC SOLUTIONS           COM            835460106         6        485 SH       DEFINED    3                 -          -       485
SONIC SOLUTIONS           COM            835460106    15,016  1,273,653 SH       DEFINED    4                 -    457,800   815,853
SONICWALL INC             COM            835470105        18      2,371 SH       DEFINED    2             2,371          -         -
SONICWALL INC             COM            835470105         -         10 SH       DEFINED    3                10          -         -
SONOCO PRODS CO           COM            835495102       401     13,715 SH       DEFINED    2            13,715          -         -
SONOCO PRODS CO           COM            835495102       169      5,767 SH       DEFINED    3                 -          -     5,767
SONOSITE INC              COM            83568G104       571     24,153 SH       DEFINED    3                 -          -    24,153
SONOSITE INC              COM            83568G104     5,150    217,959 SH       DEFINED    4                 -    165,439    52,520
SONUS NETWORKS INC        COM            835916107         7      3,437 SH       DEFINED    3                 -          -     3,437
SONUS NETWORKS INC        COM            835916107        16      7,500 SH       DEFINED    16            7,500          -         -
SONY CORP                 ADR NEW        835699307        32      1,095 SH       DEFINED    2             1,095          -         -
SONY CORP                 ADR NEW        835699307     1,096     37,807 SH       DEFINED    3            29,000          -     8,807
SONY CORP                 ADR NEW        835699307        14        470 SH       DEFINED    7                 -        470         -
SONY CORP                 ADR NEW        835699307       290     10,000 SH       DEFINED    15           10,000          -         -
SONY CORP                 ADR NEW        835699307        29        990 SH       DEFINED    16              990          -         -
SONY CORP                 ADR NEW        835699307       260      8,950 SH       DEFINED    5             8,950          -         -
SORL AUTO PTS INC         COM            78461U101         5        565 SH       DEFINED    5               565          -         -
SOTHEBYS                  COM            835898107        31      1,380 SH       DEFINED    3             1,200          -       180
SOTHEBYS                  COM            835898107         3        121 SH       DEFINED    18              121          -         -
SOURCE CAP INC            COM            836144105        23        525 SH       DEFINED    3                 -          -       525
SOURCE CAP INC            COM            836144105        56      1,300 SH       DEFINED    5             1,300          -         -
SOURCEFIRE INC            COM            83616T108       725     27,100 SH       DEFINED    1                 -     27,100         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SOURCEFIRE INC            COM            83616T108       470     17,594 SH       DEFINED    3                57          -    17,537
SOUTH FINL GROUP INC      COM            837841105         1      1,681 SH       DEFINED    3                 -          -     1,681
SOUTH JERSEY INDS INC     COM            838518108        11        300 SH       DEFINED    3                 -          -       300
SOUTH JERSEY INDS INC     COM            838518108         5        125 SH       DEFINED    5               125          -         -
SOUTHERN CMNTY FINL CORP  COM            842632101        73     32,000 SH       DEFINED    4                 -          -    32,000
SOUTHERN CO               COM            842587107    26,085    782,873 SH       DEFINED    2           782,873          -         -
SOUTHERN CO               COM            842587107     4,486    134,625 SH       DEFINED    3             8,850          -   125,775
SOUTHERN CO               COM            842587107        83      2,495 SH       DEFINED    7                 -      2,495         -
SOUTHERN CO               COM            842587107        12        350 SH       DEFINED    9               350          -         -
SOUTHERN CO               COM            842587107       219      6,582 SH       DEFINED    10            6,582          -         -
SOUTHERN CO               COM            842587107       113      3,399 SH       DEFINED    15            3,399          -         -
SOUTHERN CO               COM            842587107        17        500 SH       DEFINED    17                -          -       500
SOUTHERN CO               COM            842587107       285      8,540 SH       DEFINED    18            8,540          -         -
SOUTHERN CO               COM            842587107       286      8,587 SH       DEFINED                  7,600        987         -
SOUTHERN CO               COM            842587107    11,748    352,575 SH       SOLE                   352,575          -         -
SOUTHERN CO               COM            842587107     2,034     61,049 SH       DEFINED    5            61,049          -         -
SOUTHERN CO               COM            842587107     1,455     43,668 SH       DEFINED    8            43,068        600         -
SOUTHERN COPPER CORP      COM            84265V105       520     15,814 SH       DEFINED    2            15,814          -         -
SOUTHERN COPPER CORP      COM            84265V105       455     13,825 SH       DEFINED    3             1,700          -    12,125
SOUTHERN COPPER CORP      COM            84265V105       100      3,053 SH       DEFINED    10            3,053          -         -
SOUTHERN COPPER CORP      COM            84265V105        97      2,937 SH       DEFINED    13            2,937          -         -
SOUTHERN COPPER CORP      COM            84265V105       103      3,125 SH       DEFINED    17                -          -     3,125
SOUTHERN COPPER CORP      COM            84265V105        76      2,300 SH       DEFINED    18            2,300          -         -
SOUTHERN COPPER CORP      COM            84265V105       226      6,855 SH       SOLE                     6,855          -         -
SOUTHERN COPPER CORP      COM            84265V105       508     15,421 SH       DEFINED    5            15,421          -         -
SOUTHERN NATL BANCORP OF  COM            843395104        72     10,000 SH       DEFINED    3                 -          -    10,000
VA
SOUTHERN UN CO NEW        COM            844030106        67      2,935 SH       DEFINED    3                 -          -     2,935
SOUTHERN UN CO NEW        COM            844030106         9        410 SH       DEFINED    16              410          -         -
SOUTHERN UN CO NEW        COM            844030106         5        233 SH       DEFINED    5               233          -         -
SOUTHSIDE BANCSHARES INC  COM            84470P109         -         10 SH       DEFINED    3                 -          -        10
SOUTHSIDE BANCSHARES INC  COM            84470P109       603     30,776 SH       DEFINED    5            30,776          -         -
SOUTHSIDE BANCSHARES INC  COM            84470P109        42      2,120 SH       DEFINED    8             2,120          -         -
SOUTHWEST AIRLS CO        COM            844741108    11,388    996,285 SH       DEFINED    2           996,285          -         -
SOUTHWEST AIRLS CO        COM            844741108     1,345    117,703 SH       DEFINED    3             8,223          -   109,480
SOUTHWEST AIRLS CO        COM            844741108     2,286    200,000     CALL DEFINED    3           200,000          -         -
SOUTHWEST AIRLS CO        COM            844741108        22      1,935 SH       DEFINED    18            1,935          -         -
SOUTHWEST AIRLS CO        COM            844741108         2        195 SH       SOLE                       195          -         -
SOUTHWEST AIRLS CO        COM            844741108         2        200 SH       DEFINED    5               200          -         -
SOUTHWEST BANCORP INC     COM            844767103       363     52,300 SH       DEFINED    4                 -          -    52,300
OKLA
SOUTHWEST BANCORP INC     COM            844767103         2        341 SH       DEFINED    18              341          -         -
OKLA
SOUTHWEST GAS CORP        COM            844895102       287     10,077 SH       DEFINED    2            10,077          -         -
SOUTHWEST GAS CORP        COM            844895102        24        843 SH       DEFINED    3                 -          -       843
SOUTHWEST WTR CO          COM            845331107         3        500 SH       DEFINED    3                 -          -       500
SOUTHWEST WTR CO          COM            845331107       269     45,644 SH       DEFINED    4                 -          -    45,644
SOUTHWESTERN ENERGY CO    COM            845467109    81,121  1,683,000 SH       DEFINED    1            58,700  1,595,700    28,600
SOUTHWESTERN ENERGY CO    COM            845467109    22,080    458,098 SH       DEFINED    2           458,098          -         -
SOUTHWESTERN ENERGY CO    COM            845467109       575     11,928 SH       DEFINED    3             3,825          -     8,103
SOUTHWESTERN ENERGY CO    COM            845467109       114      2,375 SH       DEFINED    10            2,375          -         -
SOUTHWESTERN ENERGY CO    COM            845467109       122      2,530 SH       DEFINED    17                -          -     2,530
SOUTHWESTERN ENERGY CO    COM            845467109       107      2,215 SH       DEFINED    18            2,215          -         -
SOUTHWESTERN ENERGY CO    COM            845467109       183      3,800 SH       SOLE                     3,800          -         -
SOUTHWESTERN ENERGY CO    COM            845467109       118      2,438 SH       DEFINED    5             2,438          -         -
SOVRAN SELF STORAGE INC   COM            84610H108        60      1,670 SH       DEFINED    3                 -          -     1,670
SPAIN FD                  COM            846330108         6        800 SH       DEFINED    3                 -          -       800
SPARK NETWORKS INC        COM            84651P100       180     60,000 SH       DEFINED    16           60,000          -         -
SPARTAN MTRS INC          COM            846819100         4        700 SH       DEFINED    3                 -          -       700
SPARTAN STORES INC        COM            846822104        50      3,500 SH       DEFINED    3                 -          -     3,500
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SPARTAN STORES INC        COM            846822104       314     22,000 SH       DEFINED    4                 -          -    22,000
SPARTECH CORP             COM NEW        847220209        41      4,011 SH       DEFINED    2             4,011          -         -
SPARTECH CORP             COM NEW        847220209       462     45,000 SH       DEFINED    4                 -          -    45,000
SPDR GOLD TRUST           GOLD SHS       78463V107    40,241    375,000 SH       DEFINED    1                 -    375,000         -
SPDR GOLD TRUST           GOLD SHS       78463V107    74,890    697,880 SH       DEFINED    3            15,163          -   682,717
SPDR GOLD TRUST           GOLD SHS       78463V107   121,486  1,132,100     CALL DEFINED    3         1,132,100          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107    41,046    382,500     PUT  DEFINED    3           382,500          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107    11,531    107,452 SH       DEFINED    7                 -    107,452         -
SPDR GOLD TRUST           GOLD SHS       78463V107     5,938     55,334 SH       DEFINED    10           55,334          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107       747      6,958 SH       DEFINED    13            6,958          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     1,988     18,523 SH       DEFINED    14           18,523          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     5,157     48,055 SH       DEFINED    15           48,055          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     1,846     17,200 SH       DEFINED    16           17,200          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107       127      1,180 SH       DEFINED    17                -          -     1,180
SPDR GOLD TRUST           GOLD SHS       78463V107       199      1,853 SH       DEFINED    18            1,853          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     1,057      9,847 SH       DEFINED                  9,847          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     1,869     17,413 SH       SOLE                    17,413          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107    32,200    300,071 SH       DEFINED    5           300,071          -         -
SPDR GOLD TRUST           GOLD SHS       78463V107     4,468     41,637 SH       DEFINED    8            33,498      8,139         -
SPDR INDEX SHS FDS        ASIA PACIF ETF 78463X301       746     10,054 SH       DEFINED    3                 -          -    10,054
SPDR INDEX SHS FDS        S&P CHINA ETF  78463X400     3,313     46,115 SH       DEFINED    3                 -          -    46,115
SPDR INDEX SHS FDS        EMERG MKTS ETF 78463X509         5         75 SH       DEFINED    3                 -          -        75
SPDR INDEX SHS FDS        EUROPE ETF     78463X608     5,642    130,185 SH       DEFINED    3                 -          -   130,185
SPDR INDEX SHS FDS        INTL MTRLS SEC 78463X665       103      4,010 SH       DEFINED    3                 -          -     4,010
SPDR INDEX SHS FDS        INTL FINL ETF  78463X699        91      4,451 SH       DEFINED    3                 -          -     4,451
SPDR INDEX SHS FDS        LATIN AMER ETF 78463X707     3,872     48,366 SH       DEFINED    3                 -          -    48,366
SPDR INDEX SHS FDS        S&P INTL CONS  78463X731        99      3,964 SH       DEFINED    3                 -          -     3,964
SPDR INDEX SHS FDS        DJ GLB RL ES   78463X749        17        525 SH       DEFINED    3                 -          -       525
                          ETF
SPDR INDEX SHS FDS        S&P EMKTSC ETF 78463X756     5,129    107,759 SH       DEFINED    3                 -          -   107,759
SPDR INDEX SHS FDS        S&P INTL ETF   78463X772       337      6,199 SH       DEFINED    3                 -          -     6,199
SPDR INDEX SHS FDS        S&P BRIC 40ETF 78463X798     1,876     74,839 SH       DEFINED    3                 -          -    74,839
SPDR INDEX SHS FDS        MIDEAST AFRICA 78463X806       139      2,223 SH       DEFINED    3                 -          -     2,223
SPDR INDEX SHS FDS        MSCI ACWI EXUS 78463X848       126      4,047 SH       DEFINED    3                 -          -     4,047
SPDR INDEX SHS FDS        MACQU GLBIN100 78463X855         6        150 SH       DEFINED    3                 -          -       150
SPDR INDEX SHS FDS        DJ INTL RL ETF 78463X863     1,448     41,508 SH       DEFINED    3                 -          -    41,508
SPDR INDEX SHS FDS        S&P WRLD EX US 78463X889       413     17,269 SH       DEFINED    3                 -          -    17,269
SPDR INDEX SHS FDS        MSCI ACWI EXUS 78463X848       193      6,200 SH       DEFINED    7                 -      6,200         -
SPDR INDEX SHS FDS        DJ GLB RL ES   78463X749     2,607     81,140 SH       DEFINED    16           81,140          -         -
                          ETF
SPDR INDEX SHS FDS        RUSS NOM SC JP 78463X822        22        600 SH       DEFINED    16              600          -         -
SPDR INDEX SHS FDS        MSCI ACWI EXUS 78463X848     2,059     66,000 SH       DEFINED    17                -          -    66,000
SPDR INDEX SHS FDS        S&P BRIC 40ETF 78463X798       485     19,350 SH       DEFINED                 19,350          -         -
SPDR INDEX SHS FDS        DJ INTL RL ETF 78463X863        10        278 SH       DEFINED                      -        278         -
SPDR INDEX SHS FDS        SPDR DJ EURO   78463X202        48      1,150 SH       DEFINED    5             1,150          -         -
                          ETF
SPDR INDEX SHS FDS        ASIA PACIF ETF 78463X301       885     11,933 SH       DEFINED    5            11,933          -         -
SPDR INDEX SHS FDS        MIDEAST AFRICA 78463X806        31        500 SH       DEFINED    5               500          -         -
SPDR INDEX SHS FDS        RUSS NOM SC JP 78463X822        15        400 SH       DEFINED    5               400          -         -
SPDR SERIES TRUST         MORGAN TECH    78464A102       971     16,849 SH       DEFINED    3                 -          -    16,849
                          ETF
SPDR SERIES TRUST         DJ SML VALUE   78464A300         6        100 SH       DEFINED    3                 -          -       100
                          ETF
SPDR SERIES TRUST         BARCLY CNV ETF 78464A359       936     24,766 SH       DEFINED    3                 -          -    24,766
SPDR SERIES TRUST         BARCLY CAP ETF 78464A367        88      2,500 SH       DEFINED    3                 -          -     2,500
SPDR SERIES TRUST         INTERMD CR ETF 78464A375         5        150 SH       DEFINED    3                 -          -       150
SPDR SERIES TRUST         CAP MORTG ETF  78464A383       191      7,267 SH       DEFINED    3                 -          -     7,267
SPDR SERIES TRUST         BRCLYS YLD ETF 78464A417     6,719    173,126 SH       DEFINED    3                 -          -   173,126
SPDR SERIES TRUST         BRCLYS SHRT    78464A425     7,044    293,272 SH       DEFINED    3                 -          -   293,272
                          ETF
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SPDR SERIES TRUST         BRCLYS MUNI    78464A458       431     19,021 SH       DEFINED    3                 -          -    19,021
                          ETF
SPDR SERIES TRUST         DB INT GVT ETF 78464A490    38,329    686,166 SH       DEFINED    3                 -          -   686,166
SPDR SERIES TRUST         DJ LRG VALUE   78464A508         3         60 SH       DEFINED    3                 -          -        60
                          ETF
SPDR SERIES TRUST         BRCLYS INTL    78464A516    45,147    794,423 SH       DEFINED    3                 -          -   794,423
                          ETF
SPDR SERIES TRUST         DJ REIT ETF    78464A607     2,275     46,236 SH       DEFINED    3                 -          -    46,236
SPDR SERIES TRUST         BARCL CAP TIPS 78464A656     1,041     20,336 SH       DEFINED    3                 -          -    20,336
SPDR SERIES TRUST         BRCLYS 1-3MT   78464A680    20,500    446,921 SH       DEFINED    3                 -          -   446,921
                          ETF
SPDR SERIES TRUST         KBW REGN BK    78464A698     1,508     67,774 SH       DEFINED    3            58,124          -     9,650
                          ETF
SPDR SERIES TRUST         DJ GLB TITANS  78464A706        64      1,125 SH       DEFINED    3                 -          -     1,125
SPDR SERIES TRUST         S&P RETAIL ETF 78464A714     2,164     60,774 SH       DEFINED    3             6,629          -    54,145
SPDR SERIES TRUST         S&P PHARMAC    78464A722        47      1,243 SH       DEFINED    3                 -          -     1,243
SPDR SERIES TRUST         S&P OILGAS EXP 78464A730       804     19,511 SH       DEFINED    3                 -          -    19,511
SPDR SERIES TRUST         OILGAS EQUIP   78464A748       689     24,189 SH       DEFINED    3                 -          -    24,189
SPDR SERIES TRUST         S&P METALS MNG 78464A755       636     12,318 SH       DEFINED    3                 -          -    12,318
SPDR SERIES TRUST         S&P DIVID ETF  78464A763     5,168    111,735 SH       DEFINED    3            64,000          -    47,735
SPDR SERIES TRUST         SPDR KBW INS   78464A789       973     28,040 SH       DEFINED    3                 -          -    28,040
                          ETF
SPDR SERIES TRUST         SPDR KBW BK    78464A797       284     13,427 SH       DEFINED    3                 -          -    13,427
                          ETF
SPDR SERIES TRUST         DJ TTL MKT ETF 78464A805         5         67 SH       DEFINED    3                 -          -        67
SPDR SERIES TRUST         DJ SML CAP ETF 78464A813        15        295 SH       DEFINED    3                 -          -       295
SPDR SERIES TRUST         DJ MID GRW ETF 78464A821       330      5,567 SH       DEFINED    3                 -          -     5,567
SPDR SERIES TRUST         DJ MID CAP ETF 78464A847         5         95 SH       DEFINED    3                 -          -        95
SPDR SERIES TRUST         S&P SEMICNDCTR 78464A862       117      2,458 SH       DEFINED    3                 -          -     2,458
SPDR SERIES TRUST         S&P BIOTECH    78464A870     2,177     40,586 SH       DEFINED    3                 -          -    40,586
SPDR SERIES TRUST         S&P HOMEBUILD  78464A888       556     36,808 SH       DEFINED    3                 -          -    36,808
SPDR SERIES TRUST         S&P HOMEBUILD  78464A888       756     50,000     PUT  DEFINED    3            50,000          -         -
SPDR SERIES TRUST         KBW REGN BK    78464A698     2,893    130,000 SH       DEFINED    4                 -     45,000    85,000
                          ETF
SPDR SERIES TRUST         DJ SML VALUE   78464A300         8        150 SH       DEFINED    6               150          -         -
                          ETF
SPDR SERIES TRUST         S&P DIVID ETF  78464A763       422      9,120 SH       DEFINED    7                 -      9,120         -
SPDR SERIES TRUST         SPDR KBW BK    78464A797        32      1,500 SH       DEFINED    7                 -      1,500         -
                          ETF
SPDR SERIES TRUST         BRCLYS INTL    78464A516     1,484     26,116 SH       DEFINED    10           26,116          -         -
                          ETF
SPDR SERIES TRUST         DB INT GVT ETF 78464A490        52        925 SH       DEFINED    13              925          -         -
SPDR SERIES TRUST         BRCLYS YLD ETF 78464A417        71      1,818 SH       DEFINED    16            1,818          -         -
SPDR SERIES TRUST         BARCL CAP TIPS 78464A656        49        960 SH       DEFINED    16              960          -         -
SPDR SERIES TRUST         SPDR KBW BK    78464A797        41      1,934 SH       DEFINED    16            1,934          -         -
                          ETF
SPDR SERIES TRUST         S&P BIOTECH    78464A870        13        250 SH       DEFINED    16              250          -         -
SPDR SERIES TRUST         S&P HOMEBUILD  78464A888        37      2,455 SH       DEFINED    16            2,455          -         -
SPDR SERIES TRUST         S&P DIVID ETF  78464A763       130      2,800 SH       DEFINED    17                -          -     2,800
SPDR SERIES TRUST         BRCLYS YLD ETF 78464A417        32        818 SH       DEFINED    18              818          -         -
SPDR SERIES TRUST         BRCLYS INTL    78464A516       252      4,441 SH       DEFINED    18            4,441          -         -
                          ETF
SPDR SERIES TRUST         DJ REIT ETF    78464A607        27        547 SH       DEFINED    18              547          -         -
SPDR SERIES TRUST         BARCL CAP TIPS 78464A656        59      1,160 SH       DEFINED    18            1,160          -         -
SPDR SERIES TRUST         S&P BIOTECH    78464A870        24        440 SH       DEFINED    18              440          -         -
SPDR SERIES TRUST         BARCLY CNV ETF 78464A359        21        565 SH       DEFINED                      -        565         -
SPDR SERIES TRUST         BRCLYS YLD ETF 78464A417        54      1,397 SH       DEFINED                      -      1,397         -
SPDR SERIES TRUST         DJ REIT ETF    78464A607        64      1,300 SH       DEFINED                  1,300          -         -
SPDR SERIES TRUST         SPDR KBW BK    78464A797        55      2,600 SH       DEFINED                  2,600          -         -
                          ETF
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SPDR SERIES TRUST         BRCLYS YLD ETF 78464A417     4,720    121,606 SH       DEFINED    5           121,606          -         -
SPDR SERIES TRUST         BRCLYS INTL    78464A516     1,311     23,074 SH       DEFINED    5            23,074          -         -
                          ETF
SPDR SERIES TRUST         DJ REIT ETF    78464A607        65      1,313 SH       DEFINED    5             1,313          -         -
SPDR SERIES TRUST         BRCLYS 1-3MT   78464A680     4,683    102,096 SH       DEFINED    5           102,096          -         -
                          ETF
SPDR SERIES TRUST         DJ GLB TITANS  78464A706        12        213 SH       DEFINED    5               213          -         -
SPDR SERIES TRUST         OILGAS EQUIP   78464A748         1         49 SH       DEFINED    5                49          -         -
SPDR SERIES TRUST         S&P METALS MNG 78464A755     1,243     24,076 SH       DEFINED    5            24,076          -         -
SPDR SERIES TRUST         S&P DIVID ETF  78464A763     2,052     44,377 SH       DEFINED    5            44,377          -         -
SPDR SERIES TRUST         SPDR KBW BK    78464A797       752     35,532 SH       DEFINED    5            35,532          -         -
                          ETF
SPDR SERIES TRUST         DJ MID CAP ETF 78464A847         1         25 SH       DEFINED    5                25          -         -
SPDR SERIES TRUST         S&P BIOTECH    78464A870       114      2,122 SH       DEFINED    5             2,122          -         -
SPDR SERIES TRUST         S&P HOMEBUILD  78464A888     1,008     66,723 SH       DEFINED    5            66,723          -         -
SPDR SERIES TRUST         S&P DIVID ETF  78464A763       113      2,440 SH       DEFINED    8                 -      2,440         -
SPDR SERIES TRUST         BRCLYS 1-3MT   78464A680        35        770 SH       DEFINED    8               770          -         -
                          ETF
SPDR TR                   UNIT SER 1     78462F103   848,596  7,614,827 SH       DEFINED    2         7,614,827          -         -
SPDR TR                   UNIT SER 1     78462F103   285,816  2,564,754 SH       DEFINED    3         2,409,725          -   155,029
SPDR TR                   UNIT SER 1     78462F103    81,908    735,000     CALL DEFINED    3           735,000          -         -
SPDR TR                   UNIT SER 1     78462F103   585,584  5,254,700     PUT  DEFINED    3         5,254,200          -       500
SPDR TR                   UNIT SER 1     78462F103     4,903     44,000 SH       DEFINED    4                 -     44,000         -
SPDR TR                   UNIT SER 1     78462F103    24,593    220,688 SH       DEFINED    6           220,688          -         -
SPDR TR                   UNIT SER 1     78462F103     5,283     47,410 SH       DEFINED    7                 -     47,410         -
SPDR TR                   UNIT SER 1     78462F103    53,722    482,068 SH       DEFINED    9           482,068          -         -
SPDR TR                   UNIT SER 1     78462F103    23,784    213,424 SH       DEFINED    10          213,424          -         -
SPDR TR                   UNIT SER 1     78462F103     3,149     28,256 SH       DEFINED    11           28,256          -         -
SPDR TR                   UNIT SER 1     78462F103       117      1,050 SH       DEFINED    13            1,050          -         -
SPDR TR                   UNIT SER 1     78462F103     2,447     21,955 SH       DEFINED    14           21,955          -         -
SPDR TR                   UNIT SER 1     78462F103       568      5,100 SH       DEFINED    15            5,100          -         -
SPDR TR                   UNIT SER 1     78462F103     3,291     29,531 SH       DEFINED    16           29,531          -         -
SPDR TR                   UNIT SER 1     78462F103    36,193    324,772 SH       DEFINED    17                -          -   324,772
SPDR TR                   UNIT SER 1     78462F103       214      1,923 SH       DEFINED    18            1,923          -         -
SPDR TR                   UNIT SER 1     78462F103       699      6,270 SH       DEFINED    5;1           6,270          -         -
SPDR TR                   UNIT SER 1     78462F103    44,345    397,925 SH       DEFINED                396,050      1,875         -
SPDR TR                   UNIT SER 1     78462F103       333      2,985 SH       SOLE                     2,985          -         -
SPDR TR                   UNIT SER 1     78462F103    42,536    381,693 SH       DEFINED    5           381,693          -         -
SPDR TR                   UNIT SER 1     78462F103       974      8,735 SH       DEFINED    8             4,639      4,096         -
SPECTRA ENERGY CORP       COM            847560109       388     18,900 SH       DEFINED    1                 -     18,900         -
SPECTRA ENERGY CORP       COM            847560109    19,629    957,029 SH       DEFINED    2           957,029          -         -
SPECTRA ENERGY CORP       COM            847560109     2,645    128,949 SH       DEFINED    3             7,289          -   121,660
SPECTRA ENERGY CORP       COM            847560109        33      1,625 SH       DEFINED    7                 -      1,625         -
SPECTRA ENERGY CORP       COM            847560109         4        200 SH       DEFINED    16              200          -         -
SPECTRA ENERGY CORP       COM            847560109        92      4,498 SH       DEFINED    18            4,498          -         -
SPECTRA ENERGY CORP       COM            847560109       209     10,200 SH       DEFINED                 10,200          -         -
SPECTRA ENERGY CORP       COM            847560109       835     40,688 SH       DEFINED    5            40,688          -         -
SPECTRA ENERGY CORP       COM            847560109        19        945 SH       DEFINED    8               945          -         -
SPECTRA ENERGY PARTNERS   COM            84756N109       635     21,464 SH       DEFINED    3                 -          -    21,464
LP
SPECTRA ENERGY PARTNERS   COM            84756N109         8        280 SH       DEFINED                    280          -         -
LP
SPECTRANETICS CORP        COM            84760C107       352     50,550 SH       DEFINED    3                 -          -    50,550
SPECTRUM CTL INC          COM            847615101         2        191 SH       DEFINED    3                 -          -       191
SPECTRUM CTL INC          COM            847615101    10,647  1,124,322 SH       DEFINED    4                 -    327,731   796,591
SPECTRUM PHARMACEUTICALS  COM            84763A108        63     14,217 SH       DEFINED    3                 -          -    14,217
INC
SPECTRUM PHARMACEUTICALS  COM            84763A108         -          8 SH       DEFINED                      8          -         -
INC
SPHERION CORP             COM            848420105       438     78,000 SH       DEFINED    4                 -          -    78,000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SPIRIT AEROSYSTEMS HLDGS  COM CL A       848574109     1,267     63,788 SH       DEFINED    3            60,000          -     3,788
INC
SPORT SUPPLY GROUP INC    COM            84916A104         9        736 SH       DEFINED    5               736          -         -
DEL
SPORT SUPPLY GROUP INC    COM            84916A104         9        711 SH       DEFINED    8               711          -         -
DEL
SPORTS PPTYS ACQUISITION  COM            84920F107    19,324  1,947,636 SH       DEFINED    3         1,947,636          -         -
COR
SPRINT NEXTEL CORP        COM SER 1      852061100    15,290  4,177,594 SH       DEFINED    2         4,177,594          -         -
SPRINT NEXTEL CORP        COM SER 1      852061100     2,679    731,857 SH       DEFINED    3            34,804          -   697,053
SPRINT NEXTEL CORP        COM SER 1      852061100         -         78 SH       DEFINED    7                 -         78         -
SPRINT NEXTEL CORP        COM SER 1      852061100        27      7,500 SH       DEFINED    14            7,500          -         -
SPRINT NEXTEL CORP        COM SER 1      852061100        43     11,700 SH       DEFINED    16           11,700          -         -
SPRINT NEXTEL CORP        COM SER 1      852061100         2        433 SH       DEFINED    18              433          -         -
SPRINT NEXTEL CORP        COM SER 1      852061100       116     31,808 SH       DEFINED                 31,808          -         -
SPRINT NEXTEL CORP        COM SER 1      852061100         8      2,282 SH       DEFINED    5             2,282          -         -
SPX CORP                  COM            784635104       114      2,079 SH       DEFINED    2             2,079          -         -
SPX CORP                  COM            784635104       505      9,224 SH       DEFINED    3                 -          -     9,224
SPX CORP                  COM            784635104       117      2,130 SH       DEFINED    4                 -      2,130         -
SPX CORP                  COM            784635104       147      2,690 SH       DEFINED    7                 -      2,690         -
SPX CORP                  COM            784635104        38        700 SH       DEFINED    9               700          -         -
SPX CORP                  COM            784635104         4         70 SH       DEFINED    5;1              70          -         -
SPX CORP                  COM            784635104        22        400 SH       DEFINED                    400          -         -
SPX CORP                  COM            784635104        40        740 SH       DEFINED    5               740          -         -
SPX CORP                  COM            784635104        27        485 SH       DEFINED    8                 -        485         -
SRA INTL INC              CL A           78464R105       229     12,015 SH       DEFINED    2            12,015          -         -
SRA INTL INC              CL A           78464R105        10        515 SH       DEFINED    3                 -          -       515
ST JOE CO                 COM            790148100       164      5,677 SH       DEFINED    3                 -          -     5,677
ST JUDE MED INC           COM            790849103    17,628    479,273 SH       DEFINED    2           479,273          -         -
ST JUDE MED INC           COM            790849103     2,259     61,414 SH       DEFINED    3             3,844          -    57,570
ST JUDE MED INC           COM            790849103     1,318     35,825 SH       DEFINED    4                 -     30,510     5,315
ST JUDE MED INC           COM            790849103        29        775 SH       DEFINED    15              775          -         -
ST JUDE MED INC           COM            790849103       103      2,796 SH       DEFINED    18            2,796          -         -
ST JUDE MED INC           COM            790849103        17        450 SH       DEFINED                    450          -         -
ST JUDE MED INC           COM            790849103         1         31 SH       SOLE                        31          -         -
ST JUDE MED INC           COM            790849103        42      1,150 SH       DEFINED    5             1,150          -         -
ST MARY LD & EXPL CO      COM            792228108       193      5,640 SH       DEFINED    2             5,640          -         -
ST MARY LD & EXPL CO      COM            792228108        65      1,907 SH       DEFINED    3                 -          -     1,907
STAGE STORES INC          COM NEW        85254C305       606     49,000 SH       DEFINED    4                 -          -    49,000
STAMPS COM INC            COM NEW        852857200         1        100 SH       DEFINED    3                 -          -       100
STANCORP FINL GROUP INC   COM            852891100       221      5,531 SH       DEFINED    3                 -          -     5,531
STANDARD MICROSYSTEMS     COM            853626109         -         24 SH       DEFINED    2                24          -         -
CORP
STANDARD MICROSYSTEMS     COM            853626109         4        200 SH       DEFINED    3                 -          -       200
CORP
STANDARD MTR PRODS INC    COM            853666105        11      1,336 SH       DEFINED    3                 -          -     1,336
STANDARD MTR PRODS INC    COM            853666105       639     75,000 SH       DEFINED    4                 -          -    75,000
STANDARD PAC CORP NEW     COM            85375C101       524    140,000 SH       DEFINED    3           140,000          -         -
STANDARD PARKING CORP     COM            853790103         1         58 SH       DEFINED    3                 -          -        58
STANDARD PARKING CORP     COM            853790103     3,252    204,778 SH       DEFINED    4                 -     50,200   154,578
STANDARD PARKING CORP     COM            853790103         8        489 SH       DEFINED                    489          -         -
STANDARD REGISTER CO      COM            853887107         1        200 SH       DEFINED    3                 -          -       200
STANDEX INTL CORP         COM            854231107         7        352 SH       DEFINED    3                 -          -       352
STANDEX INTL CORP         COM            854231107       643     32,000 SH       DEFINED    4                 -          -    32,000
STANLEY INC               COM            854532108         5        188 SH       DEFINED    3                 -          -       188
STANLEY INC               COM            854532108         7        262 SH       DEFINED    16              262          -         -
STANLEY WKS               COM            854616109     5,752    111,671 SH       DEFINED    2           111,671          -         -
STANLEY WKS               COM            854616109       545     10,586 SH       DEFINED    3               888          -     9,698
STANLEY WKS               COM            854616109         3         61 SH       DEFINED    15               61          -         -
STANLEY WKS               COM            854616109       155      3,000 SH       DEFINED    18            3,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
STANLEY WKS               COM            854616109       288      5,600 SH       DEFINED                  5,600          -         -
STANLEY WKS               COM            854616109       187      3,640 SH       DEFINED    5             3,640          -         -
STANTEC INC               COM            85472N109     1,769     61,200 SH       DEFINED    1            61,200          -         -
STANTEC INC               COM            85472N109     3,182    110,100 SH       DEFINED    6           110,100          -         -
STANTEC INC               COM            85472N109         9        300 SH       DEFINED    15              300          -         -
STANTEC INC               COM            85472N109    10,548    364,992 SH       DEFINED    5           364,992          -         -
STANTEC INC               COM            85472N109        86      2,992 SH       DEFINED    8             2,992          -         -
STAPLES INC               COM            855030102    17,996    731,822 SH       DEFINED    2           731,822          -         -
STAPLES INC               COM            855030102     1,628     66,197 SH       DEFINED    3             7,992          -    58,205
STAPLES INC               COM            855030102     1,354     55,060 SH       DEFINED    4                 -     46,725     8,335
STAPLES INC               COM            855030102        18        720 SH       DEFINED    7                 -        720         -
STAPLES INC               COM            855030102         2        100 SH       DEFINED    9               100          -         -
STAPLES INC               COM            855030102        23        929 SH       DEFINED    18              929          -         -
STAPLES INC               COM            855030102         9        353 SH       DEFINED                    353          -         -
STAPLES INC               COM            855030102       385     15,646 SH       DEFINED    5            15,646          -         -
STAR BULK CARRIERS CORP   COM            Y8162K105         6      2,156 SH       DEFINED    5             2,156          -         -
STAR BULK CARRIERS CORP   *W EXP         Y8162K113         1     19,800 SH       DEFINED    5            19,800          -         -
                          03/15/201
STAR GAS PARTNERS L P     UNIT LTD       85512C105        45     10,800 SH       DEFINED    3                 -          -    10,800
                          PARTNR
STAR SCIENTIFIC INC       COM            85517P101        49     70,000 SH       DEFINED    3            50,000          -    20,000
STARBUCKS CORP            COM            855244109       249     10,800 SH       DEFINED    1                 -     10,800         -
STARBUCKS CORP            COM            855244109     9,115    395,255 SH       DEFINED    2           395,255          -         -
STARBUCKS CORP            COM            855244109    11,819    512,514 SH       DEFINED    3           206,379          -   306,135
STARBUCKS CORP            COM            855244109       510     22,130 SH       DEFINED    6            22,130          -         -
STARBUCKS CORP            COM            855244109        65      2,800 SH       DEFINED    7                 -      2,800         -
STARBUCKS CORP            COM            855244109         4        165 SH       DEFINED    18              165          -         -
STARBUCKS CORP            COM            855244109        23      1,000 SH       DEFINED                  1,000          -         -
STARBUCKS CORP            COM            855244109         1         37 SH       SOLE                        37          -         -
STARBUCKS CORP            COM            855244109     1,312     56,891 SH       DEFINED    5            56,891          -         -
STARBUCKS CORP            COM            855244109         5        200 SH       DEFINED    8               200          -         -
STARENT NETWORKS CORP     COM            85528P108     7,936    227,000     PUT  DEFINED    3           227,000          -         -
STARLIMS TECHNOLOGIES LTD SHS            M8484K109       219     16,129 SH       DEFINED    3                 -          -    16,129
STARRETT L S CO           CL A           855668109       335     38,000 SH       DEFINED    4                 -          -    38,000
STARTEK INC               COM            85569C107       524     70,000 SH       DEFINED    4                 -          -    70,000
STARWOOD HOTELS&RESORTS   COM            85590A401    50,196  1,372,600 SH       DEFINED    1           140,000  1,232,600         -
WRLD
STARWOOD HOTELS&RESORTS   COM            85590A401     8,473    231,684 SH       DEFINED    2           231,684          -         -
WRLD
STARWOOD HOTELS&RESORTS   COM            85590A401     1,828     49,974 SH       DEFINED    3             8,581          -    41,393
WRLD
STARWOOD HOTELS&RESORTS   COM            85590A401     2,194     60,000     CALL DEFINED    3            60,000          -         -
WRLD
STARWOOD HOTELS&RESORTS   COM            85590A401     8,935    244,335 SH       DEFINED    4                 -    105,670   138,665
WRLD
STARWOOD HOTELS&RESORTS   COM            85590A401        13        350 SH       DEFINED    18              350          -         -
WRLD
STARWOOD PPTY TR INC      COM            85571B105       215     11,400 SH       DEFINED    2            11,400          -         -
STARWOOD PPTY TR INC      COM            85571B105       588     31,150 SH       DEFINED    3                 -          -    31,150
STATE AUTO FINL CORP      COM            855707105       116      6,265 SH       DEFINED    3                 -          -     6,265
STATE STR CORP            COM            857477103    29,779    683,937 SH       DEFINED    2           683,937          -         -
STATE STR CORP            COM            857477103     5,369    123,310 SH       DEFINED    3            50,967          -    72,343
STATE STR CORP            COM            857477103    16,711    383,800 SH       DEFINED    6           383,800          -         -
STATE STR CORP            COM            857477103       109      2,500 SH       DEFINED    7                 -      2,500         -
STATE STR CORP            COM            857477103       123      2,820 SH       DEFINED    15            2,820          -         -
STATE STR CORP            COM            857477103         9        200 SH       DEFINED    16              200          -         -
STATE STR CORP            COM            857477103        22        500 SH       DEFINED    17                -          -       500
STATE STR CORP            COM            857477103        61      1,411 SH       DEFINED    18            1,411          -         -
STATE STR CORP            COM            857477103       330      7,573 SH       DEFINED                  2,173      5,400         -
STATE STR CORP            COM            857477103     4,262     97,883 SH       DEFINED    5            97,883          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
STATE STR CORP            COM            857477103       321      7,376 SH       DEFINED    8             7,376          -         -
STATOIL ASA               SPONSORED ADR  85771P102     2,177     87,382 SH       DEFINED    3                 -          -    87,382
STATOIL ASA               SPONSORED ADR  85771P102     2,202     88,400     CALL DEFINED    3            88,400          -         -
STATOIL ASA               SPONSORED ADR  85771P102       215      8,622 SH       DEFINED    4                 -      8,622         -
STATOIL ASA               SPONSORED ADR  85771P102         5        200 SH       DEFINED    7                 -        200         -
STATOIL ASA               SPONSORED ADR  85771P102         6        221 SH       DEFINED    15              221          -         -
STATOIL ASA               SPONSORED ADR  85771P102        51      2,062 SH       DEFINED    18            2,062          -         -
STATOIL ASA               SPONSORED ADR  85771P102         1         35 SH       DEFINED    5;1              35          -         -
STATOIL ASA               SPONSORED ADR  85771P102        30      1,200 SH       DEFINED                  1,200          -         -
STATOIL ASA               SPONSORED ADR  85771P102     6,302    252,979 SH       DEFINED    5           252,979          -         -
STATOIL ASA               SPONSORED ADR  85771P102       111      4,473 SH       DEFINED    8             4,473          -         -
STEC INC                  COM            784774101       207     12,642 SH       DEFINED    3                 -          -    12,642
STEC INC                  COM            784774101     1,364     83,500 SH       DEFINED    4                 -     41,600    41,900
STEC INC                  COM            784774101       368     22,500 SH       DEFINED    15           22,500          -         -
STEC INC                  COM            784774101         1         56 SH       DEFINED    18               56          -         -
STEC INC                  COM            784774101        11        700 SH       DEFINED    5               700          -         -
STEEL DYNAMICS INC        COM            858119100     5,566    314,100 SH       DEFINED    1            42,100    272,000         -
STEEL DYNAMICS INC        COM            858119100       474     26,755 SH       DEFINED    3             5,000          -    21,755
STEEL DYNAMICS INC        COM            858119100        18      1,000 SH       DEFINED    16            1,000          -         -
STEEL DYNAMICS INC        COM            858119100        65      3,647 SH       DEFINED                  3,647          -         -
STEEL DYNAMICS INC        COM            858119100         5        287 SH       SOLE                       287          -         -
STEEL DYNAMICS INC        COM            858119100         7        400 SH       DEFINED    5               400          -         -
STEELCASE INC             CL A           858155203        16      2,517 SH       DEFINED    5             2,517          -         -
STEELCLOUD INC            COM            85815M107        36    137,500 SH       DEFINED    3           137,500          -         -
STEIN MART INC            COM            858375108         1        100 SH       DEFINED    2               100          -         -
STEIN MART INC            COM            858375108        29      2,695 SH       DEFINED    3                 -          -     2,695
STEIN MART INC            COM            858375108       576     54,000 SH       DEFINED    4                 -          -    54,000
STEINER LEISURE LTD       ORD            P8744Y102       146      3,684 SH       DEFINED    2             3,684          -         -
STEINER LEISURE LTD       ORD            P8744Y102         3         65 SH       DEFINED    18               65          -         -
STEINWAY MUSICAL INSTRS   COM            858495104    10,100    634,811 SH       DEFINED    4                 -    188,999   445,812
INC
STEINWAY MUSICAL INSTRS   COM            858495104         3        200 SH       DEFINED    5               200          -         -
INC
STEMCELLS INC             COM            85857R105         -        250 SH       DEFINED    3                 -          -       250
STEMCELLS INC             COM            85857R105         -        200 SH       DEFINED    7                 -        200         -
STEPAN CO                 COM            858586100       648     10,000 SH       DEFINED    4                 -          -    10,000
STEPAN CO                 COM            858586100     3,759     58,000 SH       DEFINED    18           58,000          -         -
STEREOTAXIS INC           COM            85916J102        39      9,800 SH       DEFINED    3                 -          -     9,800
STERICYCLE INC            COM            858912108     4,470     81,023 SH       DEFINED    2            81,023          -         -
STERICYCLE INC            COM            858912108     1,915     34,712 SH       DEFINED    3               916          -    33,796
STERICYCLE INC            COM            858912108    14,080    255,218 SH       DEFINED    4                 -    194,528    60,690
STERICYCLE INC            COM            858912108        33        590 SH       DEFINED    7                 -        590         -
STERICYCLE INC            COM            858912108        10        184 SH       DEFINED    18              184          -         -
STERICYCLE INC            COM            858912108         7        134 SH       DEFINED                    134          -         -
STERICYCLE INC            COM            858912108         3         62 SH       DEFINED    5                62          -         -
STERICYCLE INC            COM            858912108         9        160 SH       DEFINED    8                 -        160         -
STERIS CORP               COM            859152100       819     29,289 SH       DEFINED    2            29,289          -         -
STERIS CORP               COM            859152100        66      2,374 SH       DEFINED    3                 -          -     2,374
STERIS CORP               COM            859152100         4        143 SH       DEFINED    18              143          -         -
STERLING BANCSHARES INC   COM            858907108       363     70,695 SH       DEFINED    2            70,695          -         -
STERLING BANKS INC        COM            85915B100         -        317 SH       DEFINED    3                 -          -       317
STERLING CONSTRUCTION CO  COM            859241101       957     50,000 SH       DEFINED    3            50,000          -         -
INC
STERLITE INDS INDIA LTD   ADS            859737207        29      1,617 SH       DEFINED    3                 -          -     1,617
STERLITE INDS INDIA LTD   ADS            859737207         9        485 SH       DEFINED    18              485          -         -
STERLITE INDS INDIA LTD   ADS            859737207         5        296 SH       DEFINED                    296          -         -
STEWART ENTERPRISES INC   CL A           860370105         5      1,000 SH       DEFINED    3                 -          -     1,000
STEWART ENTERPRISES INC   CL A           860370105       530    103,000 SH       DEFINED    4                 -          -   103,000
STEWART INFORMATION SVCS  COM            860372101         1        100 SH       DEFINED    5               100          -         -
COR
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
STIFEL FINL CORP          COM            860630102        18        300 SH       DEFINED    3                 -          -       300
STIFEL FINL CORP          COM            860630102       355      5,999 SH       DEFINED    4                 -          -     5,999
STILLWATER MNG CO         COM            86074Q102         1         76 SH       DEFINED    2                76          -         -
STILLWATER MNG CO         COM            86074Q102       579     61,076 SH       DEFINED    3                 -          -    61,076
STMICROELECTRONICS N V    NY REGISTRY    861012102        10      1,100 SH       DEFINED    3                 -          -     1,100
STMICROELECTRONICS N V    NY REGISTRY    861012102        11      1,175 SH       DEFINED    5             1,175          -         -
STONE ENERGY CORP         COM            861642106        34      1,906 SH       DEFINED    2             1,906          -         -
STONE ENERGY CORP         COM            861642106       163      9,023 SH       DEFINED    3                 -          -     9,023
STONE ENERGY CORP         COM            861642106         1         44 SH       DEFINED    5                44          -         -
STONEMOR PARTNERS L P     COM UNITS      86183Q100       240     12,165 SH       DEFINED    3                 -          -    12,165
STONERIDGE INC            COM            86183P102       505     56,000 SH       DEFINED    4                 -          -    56,000
STRATASYS INC             COM            862685104         2        124 SH       DEFINED    18              124          -         -
STRATASYS INC             COM            862685104         5        280 SH       DEFINED                    280          -         -
STRATEGIC GLOBAL INCOME   COM            862719101        38      3,500 SH       DEFINED    3                 -          -     3,500
FD
STRATEGIC HOTELS &        COM            86272T106         3      1,500 SH       DEFINED    3                 -          -     1,500
RESORTS I
STRATS TR AMBAC FIN GP    CL A CTF CALLA 784786204         5      3,319 PRN      DEFINED    3                 -          -     3,319
2007-
STRATTEC SEC CORP         COM            863111100         -         20 SH       DEFINED    3                 -          -        20
STRATTEC SEC CORP         COM            863111100       315     17,000 SH       DEFINED    4                 -          -    17,000
STRAYER ED INC            COM            863236105        14         67 SH       DEFINED    3                 -          -        67
STRAYER ED INC            COM            863236105         -          - SH       DEFINED    5                 -          -         -
STRAYER ED INC            COM            863236105        11         50 SH       DEFINED    8                50          -         -
STRYKER CORP              COM            863667101       121      2,400 SH       DEFINED    1                 -      2,400         -
STRYKER CORP              COM            863667101    20,715    411,259 SH       DEFINED    2           411,259          -         -
STRYKER CORP              COM            863667101    13,626    270,512 SH       DEFINED    3            94,964          -   175,548
STRYKER CORP              COM            863667101       252      5,000 SH       DEFINED    4                 -      5,000         -
STRYKER CORP              COM            863667101       111      2,195 SH       DEFINED    7                 -      2,195         -
STRYKER CORP              COM            863667101        46        917 SH       DEFINED    18              917          -         -
STRYKER CORP              COM            863667101         7        147 SH       DEFINED                    147          -         -
STRYKER CORP              COM            863667101       914     18,143 SH       DEFINED    5            18,143          -         -
STRYKER CORP              COM            863667101       123      2,450 SH       DEFINED    8             2,350        100         -
STUDENT LN CORP           COM            863902102        61      1,303 SH       DEFINED    2             1,303          -         -
STUDENT LN CORP           COM            863902102         9        200 SH       DEFINED    3                 -          -       200
STURM RUGER & CO INC      COM            864159108       119     12,221 SH       DEFINED    3                 -          -    12,221
SUBURBAN PROPANE          UNIT LTD PARTN 864482104     1,707     36,258 SH       DEFINED    3                 -          -    36,258
PARTNERS L
SUBURBAN PROPANE          UNIT LTD PARTN 864482104        17        356 SH       DEFINED    18              356          -         -
PARTNERS L
SUBURBAN PROPANE          UNIT LTD PARTN 864482104        42        900 SH       DEFINED    5               900          -         -
PARTNERS L
SUCCESSFACTORS INC        COM            864596101     1,048     63,200 SH       DEFINED    1                 -     63,200         -
SUCCESSFACTORS INC        COM            864596101         9        540 SH       DEFINED    2               540          -         -
SUCCESSFACTORS INC        COM            864596101        17      1,000 SH       DEFINED    5             1,000          -         -
SUFFOLK BANCORP           COM            864739107        15        500 SH       DEFINED    16              500          -         -
SUN AMERICAN BANCORP      COM NEW        86664A202         -         35 SH       DEFINED    3                 -          -        35
SUN BANCORP INC           COM            86663B102       284     75,600 SH       DEFINED    4                 -          -    75,600
SUN COMMUNITIES INC       COM            866674104       101      5,114 SH       DEFINED    2             5,114          -         -
SUN COMMUNITIES INC       COM            866674104        15        774 SH       SOLE                       774          -         -
SUN HEALTHCARE GROUP INC  COM NEW        866933401         2        230 SH       DEFINED    3                 -          -       230
SUN HYDRAULICS CORP       COM            866942105        47      1,804 SH       DEFINED    2             1,804          -         -
SUN HYDRAULICS CORP       COM            866942105        34      1,300 SH       DEFINED    3                 -          -     1,300
SUN HYDRAULICS CORP       COM            866942105     2,263     86,210 SH       DEFINED    4                 -     36,910    49,300
SUN HYDRAULICS CORP       COM            866942105         6        242 SH       DEFINED    18              242          -         -
SUN LIFE FINL INC         COM            866796105   383,416 13,334,023 SH       DEFINED    1           818,943 12,515,080         -
SUN LIFE FINL INC         COM            866796105       772     26,835 SH       DEFINED    3                 -          -    26,835
SUN LIFE FINL INC         COM            866796105   215,567  7,496,759 SH       DEFINED    6         7,496,759          -         -
SUN LIFE FINL INC         COM            866796105     7,431    258,412 SH       DEFINED    7                 -    258,412         -
SUN LIFE FINL INC         COM            866796105       812     28,246 SH       DEFINED    9            28,246          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SUN LIFE FINL INC         COM            866796105        23        800 SH       DEFINED    11              800          -         -
SUN LIFE FINL INC         COM            866796105       201      7,000 SH       DEFINED    14            7,000          -         -
SUN LIFE FINL INC         COM            866796105        40      1,395 SH       DEFINED    15            1,395          -         -
SUN LIFE FINL INC         COM            866796105       230      8,000 SH       DEFINED    17                -          -     8,000
SUN LIFE FINL INC         COM            866796105    26,999    938,928 SH       DEFINED    5;1         938,928          -         -
SUN LIFE FINL INC         COM            866796105       515     17,906 SH       DEFINED                 17,906          -         -
SUN LIFE FINL INC         COM            866796105   688,786 23,953,817 SH       SOLE                23,953,817          -         -
SUN LIFE FINL INC         COM            866796105    89,308  3,105,845 SH       DEFINED    5         3,105,845          -         -
SUN LIFE FINL INC         COM            866796105     1,774     61,700     CALL DEFINED    5            61,700          -         -
SUN LIFE FINL INC         COM            866796105       883     30,700     PUT  DEFINED    5            30,700          -         -
SUN LIFE FINL INC         COM            866796105     2,944    102,389 SH       DEFINED    8            99,984      2,405         -
SUN MICROSYSTEMS INC      COM NEW        866810203     9,173    978,952 SH       DEFINED    2           978,952          -         -
SUN MICROSYSTEMS INC      COM NEW        866810203     3,866    412,576 SH       DEFINED    3           398,707          -    13,869
SUN MICROSYSTEMS INC      COM NEW        866810203    14,097  1,504,500     CALL DEFINED    3         1,504,500          -         -
SUN MICROSYSTEMS INC      COM NEW        866810203     2,872    306,500     PUT  DEFINED    3           306,500          -         -
SUN MICROSYSTEMS INC      COM NEW        866810203         8        825 SH       DEFINED    15              825          -         -
SUN MICROSYSTEMS INC      COM NEW        866810203        16      1,725 SH       DEFINED    16            1,725          -         -
SUN MICROSYSTEMS INC      COM NEW        866810203        33      3,501 SH       DEFINED    5             3,501          -         -
SUNAMERICA FCSED ALPHA    COM            867037103     2,127    155,139 SH       DEFINED    3                 -          -   155,139
GRW F
SUNAMERICA FOCUSE ALPHA   COM            867038101        63      4,600 SH       DEFINED    3                 -          -     4,600
LC F
SUNCOR ENERGY INC NEW     COM            867224107   973,828 27,532,034 SH       DEFINED    1         2,203,619 25,285,815    42,600
SUNCOR ENERGY INC NEW     COM            867224107     1,121     31,689 SH       DEFINED    2            31,689          -         -
SUNCOR ENERGY INC NEW     COM            867224107    10,040    283,857 SH       DEFINED    3           150,000          -   133,857
SUNCOR ENERGY INC NEW     COM            867224107   385,070 10,886,696 SH       DEFINED    6        10,886,696          -         -
SUNCOR ENERGY INC NEW     COM            867224107    29,089    822,414 SH       DEFINED    7                 -    822,414         -
SUNCOR ENERGY INC NEW     COM            867224107     2,973     84,060 SH       DEFINED    9            84,060          -         -
SUNCOR ENERGY INC NEW     COM            867224107       827     23,395 SH       DEFINED    10           23,395          -         -
SUNCOR ENERGY INC NEW     COM            867224107       489     13,824 SH       DEFINED    11           13,824          -         -
SUNCOR ENERGY INC NEW     COM            867224107        39      1,100 SH       DEFINED    13            1,100          -         -
SUNCOR ENERGY INC NEW     COM            867224107       106      2,990 SH       DEFINED    15            2,990          -         -
SUNCOR ENERGY INC NEW     COM            867224107       278      7,855 SH       DEFINED    17                -          -     7,855
SUNCOR ENERGY INC NEW     COM            867224107        36      1,012 SH       DEFINED    18            1,012          -         -
SUNCOR ENERGY INC NEW     COM            867224107   130,472  3,688,688 SH       DEFINED    5;1       3,688,688          -         -
SUNCOR ENERGY INC NEW     COM            867224107     3,838    108,508 SH       DEFINED                108,508          -         -
SUNCOR ENERGY INC NEW     COM            867224107   248,050  7,012,865 SH       SOLE                 7,012,865          -         -
SUNCOR ENERGY INC NEW     COM            867224107   168,600  4,766,662 SH       DEFINED    5         4,766,662          -         -
SUNCOR ENERGY INC NEW     COM            867224107     1,284     36,300     CALL DEFINED    5            36,300          -         -
SUNCOR ENERGY INC NEW     COM            867224107       898     25,400     PUT  DEFINED    5            25,400          -         -
SUNCOR ENERGY INC NEW     COM            867224107     4,289    121,266 SH       DEFINED    8           114,177      7,089         -
SUNOCO INC                COM            86764P109     4,365    167,247 SH       DEFINED    2           167,247          -         -
SUNOCO INC                COM            86764P109       420     16,109 SH       DEFINED    3            11,355          -     4,754
SUNOCO INC                COM            86764P109        11        421 SH       DEFINED    7                 -        421         -
SUNOCO INC                COM            86764P109         1         40 SH       DEFINED    18               40          -         -
SUNOCO INC                COM            86764P109         5        204 SH       DEFINED                    204          -         -
SUNOCO INC                COM            86764P109       205      7,853 SH       DEFINED    5             7,853          -         -
SUNOCO LOGISTICS PRTNRS   COM UNITS      86764L108       713     10,654 SH       DEFINED    3                 -          -    10,654
L P
SUNOCO LOGISTICS PRTNRS   COM UNITS      86764L108        82      1,225 SH       DEFINED                  1,225          -         -
L P
SUNOCO LOGISTICS PRTNRS   COM UNITS      86764L108        87      1,299 SH       DEFINED    5             1,299          -         -
L P
SUNOPTA INC               COM            8676EP108         6      1,900 SH       DEFINED    5             1,900          -         -
SUNPOWER CORP             COM CL A       867652109        46      1,941 SH       DEFINED    2             1,941          -         -
SUNPOWER CORP             COM CL B       867652307        50      2,392 SH       DEFINED    2             2,392          -         -
SUNPOWER CORP             COM CL A       867652109       176      7,418 SH       DEFINED    3             5,000          -     2,418
SUNPOWER CORP             COM CL A       867652109       118      5,000     PUT  DEFINED    3             5,000          -         -
SUNPOWER CORP             COM CL B       867652307     1,190     56,792 SH       DEFINED    3            55,480          -     1,312
SUNPOWER CORP             COM CL A       867652109     2,297     97,021 SH       DEFINED    7                 -     97,021         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SUNPOWER CORP             COM CL A       867652109        32      1,350 SH       DEFINED    14            1,350          -         -
SUNPOWER CORP             COM CL A       867652109        12        500 SH       DEFINED    15              500          -         -
SUNPOWER CORP             COM CL A       867652109        72      3,050 SH       DEFINED    16            3,050          -         -
SUNPOWER CORP             COM CL A       867652109         2         64 SH       DEFINED    18               64          -         -
SUNPOWER CORP             COM CL A       867652109        12        523 SH       DEFINED                    523          -         -
SUNPOWER CORP             COM CL A       867652109         2         90 SH       DEFINED    5                90          -         -
SUNPOWER CORP             COM CL A       867652109       143      6,045 SH       DEFINED    8             1,535      4,510         -
SUNRISE SENIOR LIVING INC COM            86768K106        34     10,500 SH       DEFINED    3                 -          -    10,500
SUNTECH PWR HLDGS CO LTD  ADR            86800C104       153      9,228 SH       DEFINED    3                 -          -     9,228
SUNTECH PWR HLDGS CO LTD  ADR            86800C104        36      2,147 SH       DEFINED    13            2,147          -         -
SUNTECH PWR HLDGS CO LTD  ADR            86800C104       141      8,473 SH       DEFINED    5             8,473          -         -
SUNTECH PWR HLDGS CO LTD  ADR            86800C104         2        100 SH       DEFINED    8               100          -         -
SUNTRUST BKS INC          COM            867914103    14,561    717,668 SH       DEFINED    2           717,668          -         -
SUNTRUST BKS INC          COM            867914103     1,193     58,777 SH       DEFINED    3            14,110          -    44,667
SUNTRUST BKS INC          COM            867914103       364     17,930 SH       DEFINED    15           17,930          -         -
SUNTRUST BKS INC          COM            867914103        19        929 SH       DEFINED    18              929          -         -
SUNTRUST BKS INC          COM            867914103        51      2,494 SH       DEFINED                  2,494          -         -
SUNTRUST BKS INC          COM            867914103       127      6,275 SH       DEFINED    5             6,275          -         -
SUPERCONDUCTOR            COM NEW        867931305         -          8 SH       DEFINED    5                 8          -         -
TECHNOLOGIES
SUPERIOR BANCORP          COM NEW        86806M205         1        451 SH       DEFINED    3                 -          -       451
SUPERIOR ENERGY SVCS INC  COM            868157108       176      7,248 SH       DEFINED    3                 -          -     7,248
SUPERIOR ENERGY SVCS INC  COM            868157108         5        201 SH       DEFINED    18              201          -         -
SUPERIOR ENERGY SVCS INC  COM            868157108       207      8,510 SH       DEFINED    5             8,510          -         -
SUPERIOR INDS INTL INC    COM            868168105        26      1,690 SH       DEFINED    2             1,690          -         -
SUPERIOR INDS INTL INC    COM            868168105       459     30,000 SH       DEFINED    4                 -          -    30,000
SUPERIOR UNIFORM GP INC   COM            868358102       400     41,000 SH       DEFINED    4                 -          -    41,000
SUPERTEL HOSPITALITY INC  COM            868526104        96     64,200 SH       DEFINED    3                 -          -    64,200
MD
SUPERVALU INC             COM            868536103     3,968    312,194 SH       DEFINED    2           312,194          -         -
SUPERVALU INC             COM            868536103       418     32,877 SH       DEFINED    3             2,401          -    30,476
SUPERVALU INC             COM            868536103         3        245 SH       DEFINED    18              245          -         -
SUPERVALU INC             COM            868536103         2        168 SH       DEFINED    5               168          -         -
SUPREME INDS INC          CL A           868607102         6      2,973 SH       DEFINED    3                 -          -     2,973
SUPREME INDS INC          CL A           868607102       135     68,115 SH       DEFINED    4                 -          -    68,115
SUREWEST COMMUNICATIONS   COM            868733106         3        344 SH       DEFINED    3                 -          -       344
SUREWEST COMMUNICATIONS   COM            868733106       408     41,000 SH       DEFINED    4                 -          -    41,000
SURMODICS INC             COM            868873100       191      8,435 SH       DEFINED    2             8,435          -         -
SURMODICS INC             COM            868873100        11        500 SH       DEFINED    3                 -          -       500
SURMODICS INC             COM            868873100     4,249    187,524 SH       DEFINED    4                 -    141,964    45,560
SUSQUEHANNA BANCSHARES    COM            869099101        45      7,582 SH       DEFINED    2             7,582          -         -
INC P
SUSQUEHANNA BANCSHARES    COM            869099101       934    158,656 SH       DEFINED    3                 -          -   158,656
INC P
SUSSER HLDGS CORP         COM            869233106         4        454 SH       DEFINED    3                 -          -       454
SVB FINL GROUP            COM            78486Q101       296      7,100 SH       DEFINED    3             4,900          -     2,200
SVB FINL GROUP            COM            78486Q101         4         85 SH       DEFINED    18               85          -         -
SWEDISH EXPT CR CORP      ROG AGRI ETN22 870297603       105     13,285 SH       DEFINED    3                 -          -    13,285
SWEDISH EXPT CR CORP      ROG TTL ETN 22 870297801     1,265    161,325 SH       DEFINED    3                 -          -   161,325
SWEDISH EXPT CR CORP      ROG AGRI ETN22 870297603       201     25,292 SH       DEFINED    13           25,292          -         -
SWEDISH EXPT CR CORP      RG METAL ETN22 870297405        61      6,156 SH       DEFINED    5             6,156          -         -
SWEDISH EXPT CR CORP      ROG AGRI ETN22 870297603       100     12,600 SH       DEFINED    5            12,600          -         -
SWEDISH EXPT CR CORP      ROG TTL ETN 22 870297801       121     15,414 SH       DEFINED    5            15,414          -         -
SWIFT ENERGY CO           COM            870738101        36      1,518 SH       DEFINED    2             1,518          -         -
SWIFT ENERGY CO           COM            870738101         5        205 SH       DEFINED    3                 -          -       205
SWIFT ENERGY CO           COM            870738101     5,410    225,781 SH       DEFINED    4                 -    168,681    57,100
SWIFT ENERGY CO           COM            870738101         1         51 SH       DEFINED    5                51          -         -
SWISS HELVETIA FD INC     COM            870875101       370     31,859 SH       DEFINED    3                 -          -    31,859
SWISS HELVETIA FD INC     COM            870875101       449     38,648 SH       DEFINED    5            38,648          -         -
SWITCH & DATA FACILITIES  COM            871043105        53      2,600 SH       DEFINED    3                 -          -     2,600
COM
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SWS GROUP INC             COM            78503N107         5        399 SH       DEFINED    3                 -          -       399
SWS GROUP INC             COM            78503N107     3,123    258,100 SH       DEFINED    4                 -     70,600   187,500
SWS GROUP INC             COM            78503N107         2        190 SH       DEFINED    18              190          -         -
SXC HEALTH SOLUTIONS CORP COM            78505P100       899     16,500 SH       DEFINED    1                 -     16,500         -
SXC HEALTH SOLUTIONS CORP COM            78505P100        18        338 SH       DEFINED    3                 -          -       338
SXC HEALTH SOLUTIONS CORP COM            78505P100        19        347 SH       DEFINED    7                 -        347         -
SXC HEALTH SOLUTIONS CORP COM            78505P100       376      6,900 SH       DEFINED    5             6,900          -         -
SXC HEALTH SOLUTIONS CORP COM            78505P100        11        200 SH       DEFINED    8               200          -         -
SYBASE INC                COM            871130100     8,854    204,000 SH       DEFINED    1            23,800    180,200         -
SYBASE INC                COM            871130100       502     11,574 SH       DEFINED    3                 -          -    11,574
SYCAMORE NETWORKS INC     COM            871206108        24     11,700 SH       DEFINED    16           11,700          -         -
SYKES ENTERPRISES INC     COM            871237103       598     23,465 SH       DEFINED    2            23,465          -         -
SYMANTEC CORP             COM            871503108    11,014    615,657 SH       DEFINED    2           615,657          -         -
SYMANTEC CORP             COM            871503108     5,411    302,474 SH       DEFINED    3            14,302          -   288,172
SYMANTEC CORP             COM            871503108        14        800 SH       DEFINED    9               800          -         -
SYMANTEC CORP             COM            871503108         1         64 SH       DEFINED    15               64          -         -
SYMANTEC CORP             COM            871503108       246     13,736 SH       DEFINED    16           13,736          -         -
SYMANTEC CORP             COM            871503108        16        917 SH       DEFINED    18              917          -         -
SYMANTEC CORP             COM            871503108         2        112 SH       DEFINED                    112          -         -
SYMANTEC CORP             COM            871503108       486     27,140 SH       DEFINED    5            27,140          -         -
SYMANTEC CORP             COM            871503108        11        642 SH       DEFINED    8               642          -         -
SYMMETRICOM INC           COM            871543104         4        780 SH       DEFINED    3                 -          -       780
SYMMETRY MED INC          COM            871546206       274     34,035 SH       DEFINED    2            34,035          -         -
SYMS CORP                 COM            871551107       311     43,000 SH       DEFINED    4                 -          -    43,000
SYNAPTICS INC             COM            87157D109        24        780 SH       DEFINED    3                 -          -       780
SYNAPTICS INC             COM            87157D109       892     29,100 SH       DEFINED    4                 -      4,100    25,000
SYNAPTICS INC             COM            87157D109         5        167 SH       DEFINED    18              167          -         -
SYNAPTICS INC             COM            87157D109        72      2,362 SH       DEFINED    5             2,362          -         -
SYNCHRONOSS TECHNOLOGIES  COM            87157B103         3        160 SH       DEFINED    16              160          -         -
INC
SYNERON MEDICAL LTD       ORD SHS        M87245102         3        250 SH       DEFINED    3                 -          -       250
SYNERON MEDICAL LTD       ORD SHS        M87245102        21      2,000 SH       DEFINED    5             2,000          -         -
SYNGENTA AG               SPONSORED ADR  87160A100       121      2,154 SH       DEFINED    3                 -          -     2,154
SYNGENTA AG               SPONSORED ADR  87160A100         6        100 SH       DEFINED    7                 -        100         -
SYNGENTA AG               SPONSORED ADR  87160A100         9        159 SH       DEFINED    18              159          -         -
SYNGENTA AG               SPONSORED ADR  87160A100    10,653    189,315 SH       DEFINED    5;1         189,315          -         -
SYNGENTA AG               SPONSORED ADR  87160A100        33        587 SH       DEFINED                    587          -         -
SYNGENTA AG               SPONSORED ADR  87160A100     5,477     97,337 SH       DEFINED    5            97,337          -         -
SYNGENTA AG               SPONSORED ADR  87160A100        81      1,441 SH       DEFINED    8             1,441          -         -
SYNIVERSE HLDGS INC       COM            87163F106        84      4,829 SH       DEFINED    2             4,829          -         -
SYNIVERSE HLDGS INC       COM            87163F106         8        469 SH       DEFINED    3                 -          -       469
SYNNEX CORP               COM            87162W100         5        150 SH       DEFINED    3                 -          -       150
SYNNEX CORP               COM            87162W100       736     24,000 SH       DEFINED    4                 -          -    24,000
SYNOPSYS INC              COM            871607107     1,136     50,989 SH       DEFINED    3                 -          -    50,989
SYNOPSYS INC              COM            871607107       751     33,700 SH       DEFINED    4                 -      4,700    29,000
SYNOPSYS INC              COM            871607107         2        100 SH       DEFINED    18              100          -         -
SYNOVUS FINL CORP         COM            87161C105        85     41,549 SH       DEFINED    2            41,549          -         -
SYNOVUS FINL CORP         COM            87161C105        13      6,333 SH       DEFINED    3                 -          -     6,333
SYNOVUS FINL CORP         COM            87161C105       123     60,151 SH       DEFINED                 60,000        151         -
SYNTEL INC                COM            87162H103       364      9,562 SH       DEFINED    2             9,562          -         -
SYPRIS SOLUTIONS INC      COM            871655106         1        200 SH       DEFINED    3                 -          -       200
SYSCO CORP                COM            871829107       391     14,000 SH       DEFINED    1                 -     14,000         -
SYSCO CORP                COM            871829107    14,217    508,855 SH       DEFINED    2           508,855          -         -
SYSCO CORP                COM            871829107     5,510    197,225 SH       DEFINED    3             6,626          -   190,599
SYSCO CORP                COM            871829107   101,150  3,620,267 SH       DEFINED    6         3,620,267          -         -
SYSCO CORP                COM            871829107       641     22,935 SH       DEFINED    7                 -     22,935         -
SYSCO CORP                COM            871829107       138      4,945 SH       DEFINED    15            4,945          -         -
SYSCO CORP                COM            871829107        85      3,053 SH       DEFINED    18            3,053          -         -
SYSCO CORP                COM            871829107       334     11,967 SH       DEFINED                 11,062        905         -
SYSCO CORP                COM            871829107         6        200 SH       SOLE                       200          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
SYSCO CORP                COM            871829107       377     13,462 SH       DEFINED    5            13,462          -         -
SYSCO CORP                COM            871829107        27        985 SH       DEFINED    8               300        685         -
SYSTEMAX INC              COM            871851101       864     55,000 SH       DEFINED    4                 -          -    55,000
T-3 ENERGY SRVCS INC      COM            87306E107        28      1,100 SH       DEFINED    3                 -          -     1,100
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       426     37,228 SH       DEFINED    3                 -          -    37,228
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100     3,321    290,261 SH       DEFINED    7                 -    290,261         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       521     45,537 SH       DEFINED    10           45,537          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       108      9,477 SH       DEFINED    11            9,477          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100        19      1,695 SH       DEFINED    15            1,695          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       197     17,183 SH       DEFINED    16           17,183          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100        15      1,274 SH       DEFINED    18            1,274          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100        29      2,559 SH       DEFINED                  2,559          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       470     41,062 SH       SOLE                    41,062          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100        53      4,648 SH       DEFINED    5             4,648          -         -
LTD
TAIWAN SEMICONDUCTOR MFG  SPONSORED ADR  874039100       121     10,558 SH       DEFINED    8                 -     10,558         -
LTD
TAKE-TWO INTERACTIVE      COM            874054109       419     41,700 SH       DEFINED    3                 -          -    41,700
SOFTWAR
TAKE-TWO INTERACTIVE      COM            874054109        60      6,000 SH       DEFINED                  6,000          -         -
SOFTWAR
TAKE-TWO INTERACTIVE      COM            874054109        62      6,200 SH       SOLE                     6,200          -         -
SOFTWAR
TALBOTS INC               COM            874161102         9      1,000 SH       DEFINED    2             1,000          -         -
TALBOTS INC               COM            874161102     4,455    500,000     CALL DEFINED    3           500,000          -         -
TALBOTS INC               COM            874161102       405     45,400     PUT  DEFINED    3            45,400          -         -
TALISMAN ENERGY INC       COM            87425E103   236,033 12,610,784 SH       DEFINED    1         1,349,680 11,261,104         -
TALISMAN ENERGY INC       COM            87425E103       368     19,688 SH       DEFINED    3            16,400          -     3,288
TALISMAN ENERGY INC       COM            87425E103    17,007    908,676 SH       DEFINED    7                 -    908,676         -
TALISMAN ENERGY INC       COM            87425E103     1,641     87,682 SH       DEFINED    9            87,682          -         -
TALISMAN ENERGY INC       COM            87425E103        84      4,500 SH       DEFINED    11            4,500          -         -
TALISMAN ENERGY INC       COM            87425E103       374     20,000 SH       DEFINED    14           20,000          -         -
TALISMAN ENERGY INC       COM            87425E103        25      1,350 SH       DEFINED    15            1,350          -         -
TALISMAN ENERGY INC       COM            87425E103       539     28,800 SH       DEFINED    17                -          -    28,800
TALISMAN ENERGY INC       COM            87425E103         2        131 SH       DEFINED    18              131          -         -
TALISMAN ENERGY INC       COM            87425E103    55,077  2,942,687 SH       DEFINED    5;1       2,942,687          -         -
TALISMAN ENERGY INC       COM            87425E103    86,869  4,641,257 SH       SOLE                 4,641,257          -         -
TALISMAN ENERGY INC       COM            87425E103     1,011     53,991 SH       DEFINED                 53,991          -         -
TALISMAN ENERGY INC       COM            87425E103    88,496  4,727,928 SH       DEFINED    5         4,727,928          -         -
TALISMAN ENERGY INC       COM            87425E103     1,318     70,400     CALL DEFINED    5            70,400          -         -
TALISMAN ENERGY INC       COM            87425E103       580     31,000     PUT  DEFINED    5            31,000          -         -
TALISMAN ENERGY INC       COM            87425E103     2,363    126,258 SH       DEFINED    8           115,966     10,292         -
TAM SA                    SP ADR REP PFD 87484D103       208      9,376 SH       DEFINED    3               300          -     9,076
TANGER FACTORY OUTLET     COM            875465106     1,468     37,649 SH       DEFINED    2            37,649          -         -
CTRS I
TANGER FACTORY OUTLET     COM            875465106        22        558 SH       DEFINED    3                17          -       541
CTRS I
TANZANIAN ROYALTY EXPL    COM            87600U104         1        200 SH       DEFINED    3                 -          -       200
CORP
TANZANIAN ROYALTY EXPL    COM            87600U104         5      1,500 SH       DEFINED    5             1,500          -         -
CORP
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TARGA RESOURCES PARTNERS  COM UNIT       87611X105     6,016    247,468 SH       DEFINED    3            50,973          -   196,495
LP
TARGA RESOURCES PARTNERS  COM UNIT       87611X105       149      6,126 SH       DEFINED    18            6,126          -         -
LP
TARGA RESOURCES PARTNERS  COM UNIT       87611X105        10        400 SH       DEFINED                    400          -         -
LP
TARGACEPT INC             COM            87611R306         4        200 SH       DEFINED    2               200          -         -
TARGET CORP               COM            87612E106    29,917    618,500 SH       DEFINED    1            80,000    538,500         -
TARGET CORP               COM            87612E106    51,118  1,056,819 SH       DEFINED    2         1,056,819          -         -
TARGET CORP               COM            87612E106    17,686    365,645 SH       DEFINED    3           268,799          -    96,846
TARGET CORP               COM            87612E106     8,078    166,995 SH       DEFINED    4                 -     77,770    89,225
TARGET CORP               COM            87612E106       378      7,825 SH       DEFINED    7                 -      7,825         -
TARGET CORP               COM            87612E106       258      5,339 SH       DEFINED    10            5,339          -         -
TARGET CORP               COM            87612E106       218      4,500 SH       DEFINED    11            4,500          -         -
TARGET CORP               COM            87612E106        34        700 SH       DEFINED    15              700          -         -
TARGET CORP               COM            87612E106        35        725 SH       DEFINED    17                -          -       725
TARGET CORP               COM            87612E106       181      3,752 SH       DEFINED    18            3,752          -         -
TARGET CORP               COM            87612E106        55      1,131 SH       DEFINED                  1,131          -         -
TARGET CORP               COM            87612E106     1,260     26,056 SH       SOLE                    26,056          -         -
TARGET CORP               COM            87612E106       378      7,810 SH       DEFINED    5             7,810          -         -
TARGET CORP               COM            87612E106        27        570 SH       DEFINED    8               150        420         -
TASEKO MINES LTD          COM            876511106         4      1,000 SH       DEFINED    7                 -      1,000         -
TASEKO MINES LTD          COM            876511106        68     16,000 SH       DEFINED    5            16,000          -         -
TASER INTL INC            COM            87651B104        45     10,330 SH       DEFINED    2            10,330          -         -
TASER INTL INC            COM            87651B104       249     56,925 SH       DEFINED    3                 -          -    56,925
TASTY BAKING CO           COM            876553306       612     91,000 SH       DEFINED    4                 -          -    91,000
TATA COMMUNICATIONS LTD   SPONS ADR      876564105       766     53,009 SH       DEFINED    2            53,009          -         -
TATA COMMUNICATIONS LTD   SPONS ADR      876564105         4        300 SH       DEFINED    3                 -          -       300
TATA MTRS LTD             SPONSORED ADR  876568502       274     16,245 SH       DEFINED    3                 -          -    16,245
TATA MTRS LTD             SPONSORED ADR  876568502        12        714 SH       DEFINED    18              714          -         -
TATA MTRS LTD             SPONSORED ADR  876568502        13        800 SH       DEFINED                    800          -         -
TATA MTRS LTD             SPONSORED ADR  876568502       684     40,568 SH       DEFINED    5            40,568          -         -
TAUBMAN CTRS INC          COM            876664103         8        231 SH       DEFINED    18              231          -         -
TBS INTERNATIONAL LIMITED COM CL A       G86975151         2        320 SH       DEFINED    3                 -          -       320
TC PIPELINES LP           UT COM LTD PRT 87233Q108     1,050     28,490 SH       DEFINED    2            28,490          -         -
TC PIPELINES LP           UT COM LTD PRT 87233Q108     1,304     35,397 SH       DEFINED    3                 -          -    35,397
TC PIPELINES LP           UT COM LTD PRT 87233Q108        12        325 SH       DEFINED                    325          -         -
TCF FINL CORP             COM            872275102       790     57,968 SH       DEFINED    3            11,600          -    46,368
TCF FINL CORP             COM            872275102         2        180 SH       DEFINED    18              180          -         -
TCW STRATEGIC INCOME      COM            872340104       572    131,000 SH       DEFINED    3                 -          -   131,000
FUND IN
TD AMERITRADE HLDG CORP   COM            87236Y108     1,744     90,000 SH       DEFINED    1                 -     90,000         -
TD AMERITRADE HLDG CORP   COM            87236Y108       792     40,883 SH       DEFINED    2            40,883          -         -
TD AMERITRADE HLDG CORP   COM            87236Y108       120      6,169 SH       DEFINED    3                 -          -     6,169
TD AMERITRADE HLDG CORP   COM            87236Y108        10        514 SH       DEFINED    18              514          -         -
TD AMERITRADE HLDG CORP   COM            87236Y108        90      4,656 SH       DEFINED                  4,656          -         -
TEAM INC                  COM            878155100         6        320 SH       DEFINED    16              320          -         -
TECH DATA CORP            COM            878237106        29        625 SH       DEFINED    3                 -          -       625
TECH DATA CORP            COM            878237106        37        800 SH       DEFINED    5               800          -         -
TECHNE CORP               COM            878377100        56        813 SH       DEFINED    3                 -          -       813
TECHNE CORP               COM            878377100         3         46 SH       DEFINED    18               46          -         -
TECHNE CORP               COM            878377100        17        254 SH       DEFINED                    254          -         -
TECHNITROL INC            COM            878555101        44     10,000 SH       DEFINED    14           10,000          -         -
TECHTEAM GLOBAL INC       COM            878311109       537     70,560 SH       DEFINED    4                 -          -    70,560
TECK RESOURCES LTD        CL B           878742204   172,377  4,925,056 SH       DEFINED    1           188,940  4,711,116    25,000
TECK RESOURCES LTD        CL B           878742204       121      3,471 SH       DEFINED    3                 -          -     3,471
TECK RESOURCES LTD        CL B           878742204    27,609    788,818 SH       DEFINED    6           788,818          -         -
TECK RESOURCES LTD        CL B           878742204    21,486    613,892 SH       DEFINED    7                 -    613,892         -
TECK RESOURCES LTD        CL B           878742204       207      5,906 SH       DEFINED    9             5,906          -         -
TECK RESOURCES LTD        CL B           878742204        27        761 SH       DEFINED    10              761          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TECK RESOURCES LTD        CL B           878742204        14        405 SH       DEFINED    15              405          -         -
TECK RESOURCES LTD        CL B           878742204        74      2,100 SH       DEFINED    17                -          -     2,100
TECK RESOURCES LTD        CL B           878742204         4        125 SH       DEFINED    5;1             125          -         -
TECK RESOURCES LTD        CL B           878742204       565     16,149 SH       DEFINED                 16,149          -         -
TECK RESOURCES LTD        CL B           878742204   417,841 11,938,316 SH       SOLE                11,938,316          -         -
TECK RESOURCES LTD        CL B           878742204    60,194  1,719,820 SH       DEFINED    5         1,719,820          -         -
TECK RESOURCES LTD        CL B           878742204         4        100     PUT  DEFINED    5               100          -         -
TECK RESOURCES LTD        CL B           878742204     1,704     48,694 SH       DEFINED    8            38,570     10,124         -
TECO ENERGY INC           COM            872375100     5,453    336,200 SH       DEFINED    1            34,200    302,000         -
TECO ENERGY INC           COM            872375100     4,218    260,033 SH       DEFINED    2           260,033          -         -
TECO ENERGY INC           COM            872375100     4,097    252,567 SH       DEFINED    3             2,363          -   250,204
TECO ENERGY INC           COM            872375100       148      9,100 SH       DEFINED    15            9,100          -         -
TECO ENERGY INC           COM            872375100       435     26,841 SH       DEFINED    18           26,841          -         -
TECO ENERGY INC           COM            872375100         6        400 SH       DEFINED    5               400          -         -
TECUMSEH PRODS CO         CL A           878895200         -         25 SH       DEFINED    2                25          -         -
TEEKAY CORPORATION        COM            Y8564W103        17        741 SH       DEFINED    2               741          -         -
TEEKAY CORPORATION        COM            Y8564W103       666     28,684 SH       DEFINED    3                 -          -    28,684
TEEKAY CORPORATION        COM            Y8564W103        68      2,914 SH       DEFINED    5             2,914          -         -
TEEKAY LNG PARTNERS L P   PRTNRSP UNITS  Y8564M105     2,202     83,200 SH       DEFINED    3            47,200          -    36,000
TEEKAY OFFSHORE PARTNERS  PARTNERSHIP UN Y8565J101       903     45,262 SH       DEFINED    3            44,700          -       562
L P
TEEKAY TANKERS LTD        CL A           Y8565N102        38      4,470 SH       DEFINED    2             4,470          -         -
TEJON RANCH CO DEL        COM            879080109         2         61 SH       DEFINED    2                61          -         -
TEJON RANCH CO DEL        COM            879080109         3        100 SH       DEFINED    3                 -          -       100
TEKELEC                   COM            879101103       434     28,383 SH       DEFINED    2            28,383          -         -
TELE NORTE LESTE PART S A SPON ADR PFD   879246106        12        545 SH       DEFINED    2               545          -         -
TELE NORTE LESTE PART S A SPON ADR PFD   879246106        82      3,851 SH       DEFINED    3                 -          -     3,851
TELE NORTE LESTE PART S A SPON ADR PFD   879246106       394     18,400 SH       DEFINED    14           18,400          -         -
TELE NORTE LESTE PART S A SPON ADR PFD   879246106        83      3,857 SH       DEFINED                  3,857          -         -
TELE NORTE LESTE PART S A SPON ADR PFD   879246106        92      4,308 SH       DEFINED    5             4,308          -         -
TELECOM CORP NEW ZEALAND  SPONSORED ADR  879278208        24      2,707 SH       DEFINED    3                 -          -     2,707
LTD
TELECOM CORP NEW ZEALAND  SPONSORED ADR  879278208        50      5,600 SH       DEFINED    15            5,600          -         -
LTD
TELECOM CORP NEW ZEALAND  SPONSORED ADR  879278208        63      7,053 SH       DEFINED    16            7,053          -         -
LTD
TELECOM CORP NEW ZEALAND  SPONSORED ADR  879278208         2        193 SH       DEFINED    18              193          -         -
LTD
TELECOM CORP NEW ZEALAND  SPONSORED ADR  879278208       468     52,104 SH       DEFINED    5            52,104          -         -
LTD
TELECOM HLDRS TR          DEPOSITRY RCPT 87927P200        30      1,175 SH       DEFINED    3                75          -     1,100
TELECOM ITALIA S P A NEW  SPON ADR ORD   87927Y102       467     30,254 SH       DEFINED    2            30,254          -         -
TELECOM ITALIA S P A NEW  SPON ADR SVGS  87927Y201       277     25,224 SH       DEFINED    2            25,224          -         -
TELECOM ITALIA S P A NEW  SPON ADR ORD   87927Y102        15      1,000 SH       DEFINED    3                 -          -     1,000
TELECOM ITALIA S P A NEW  SPON ADR SVGS  87927Y201         1         78 SH       DEFINED    7                 -         78         -
TELECOM ITALIA S P A NEW  SPON ADR ORD   87927Y102        29      1,850 SH       DEFINED    5             1,850          -         -
TELECOM ITALIA S P A NEW  SPON ADR SVGS  87927Y201         6        561 SH       DEFINED    5               561          -         -
TELECOMMUNICATION SYS INC CL A           87929J103     1,703    175,897 SH       DEFINED    3           173,010          -     2,887
TELECOMUNICACOES          SPONSORED ADR  879287308         -         30 SH       DEFINED    5                30          -         -
BRASILEIRAS
TELECOMUNICACOES DE SAO   SPON ADR PFD   87929A102        14        546 SH       DEFINED    2               546          -         -
PAUL
TELECOMUNICACOES DE SAO   SPON ADR PFD   87929A102       175      6,993 SH       DEFINED    3                 -          -     6,993
PAUL
TELECOMUNICACOES DE SAO   SPON ADR PFD   87929A102         1         35 SH       DEFINED                     35          -         -
PAUL
TELECOMUNICACOES DE SAO   SPON ADR PFD   87929A102        35      1,387 SH       DEFINED    5             1,387          -         -
PAUL
TELEDYNE TECHNOLOGIES INC COM            879360105     9,055    236,049 SH       DEFINED    4                 -    169,589    66,460
TELEFLEX INC              COM            879369106       141      2,616 SH       DEFINED    3                 -          -     2,616
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TELEFLEX INC              COM            879369106    12,628    234,326 SH       DEFINED    4                 -    177,686    56,640
TELEFLEX INC              COM            879369106        11        203 SH       DEFINED                    203          -         -
TELEFLEX INC              COM            879369106        24        450 SH       DEFINED    5               450          -         -
TELEFONICA DE ARGENTINA   SPONSORED ADR  879378404         5        500 SH       DEFINED    3                 -          -       500
S A
TELEFONICA S A            SPONSORED ADR  879382208       900     10,779 SH       DEFINED    2            10,779          -         -
TELEFONICA S A            SPONSORED ADR  879382208       448      5,360 SH       DEFINED    3                 -          -     5,360
TELEFONICA S A            SPONSORED ADR  879382208        20        244 SH       DEFINED    7                 -        244         -
TELEFONICA S A            SPONSORED ADR  879382208       143      1,717 SH       DEFINED    15            1,717          -         -
TELEFONICA S A            SPONSORED ADR  879382208       538      6,441 SH       DEFINED    17                -          -     6,441
TELEFONICA S A            SPONSORED ADR  879382208        16        187 SH       DEFINED    18              187          -         -
TELEFONICA S A            SPONSORED ADR  879382208     8,124     97,275 SH       DEFINED    5;1          97,275          -         -
TELEFONICA S A            SPONSORED ADR  879382208       110      1,314 SH       DEFINED                  1,314          -         -
TELEFONICA S A            SPONSORED ADR  879382208     4,798     57,441 SH       DEFINED    5            57,441          -         -
TELEFONICA S A            SPONSORED ADR  879382208       109      1,315 SH       DEFINED    8             1,315          -         -
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780     1,147     69,202 SH       DEFINED    2            69,202          -         -
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780       179     10,766 SH       DEFINED    3                 -          -    10,766
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780         6        350 SH       DEFINED    16              350          -         -
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780        22      1,335 SH       DEFINED    5             1,335          -         -
TELEPHONE & DATA SYS INC  COM            879433100     6,156    181,485 SH       DEFINED    3           180,485          -     1,000
TELEPHONE & DATA SYS INC  SPL COM        879433860        48      1,590 SH       DEFINED    3                 -          -     1,590
TELEPHONE & DATA SYS INC  SPL COM        879433860         7        240 SH       DEFINED                    240          -         -
TELESTONE TECHNOLOGIES    COM            87953J102       256     12,911 SH       DEFINED    3                 -          -    12,911
CORP
TELETECH HOLDINGS INC     COM            879939106         3        150 SH       DEFINED    18              150          -         -
TELLABS INC               COM            879664100     3,759    661,760 SH       DEFINED    2           661,760          -         -
TELLABS INC               COM            879664100       398     70,095 SH       DEFINED    3             4,324          -    65,771
TELLABS INC               COM            879664100        34      6,000 SH       DEFINED    14            6,000          -         -
TELLABS INC               COM            879664100        25      4,400 SH       DEFINED    15            4,400          -         -
TELLABS INC               COM            879664100        82     14,350 SH       DEFINED    16           14,350          -         -
TELMEX INTERNACIONAL SAB  SPONS ADR SR L 879690105     1,011     56,960 SH       DEFINED    3             7,137          -    49,823
DE
TELMEX INTERNACIONAL SAB  SPONS ADR SR L 879690105         6        350 SH       DEFINED    16              350          -         -
DE
TELMEX INTERNACIONAL SAB  SPONS ADR SR L 879690105        39      2,211 SH       DEFINED    5             2,211          -         -
DE
TELUS CORP                NON-VTG SHS    87971M202   200,579  6,443,014 SH       DEFINED    1           389,718  6,053,296         -
TELUS CORP                NON-VTG SHS    87971M202       184      5,922 SH       DEFINED    2             5,922          -         -
TELUS CORP                NON-VTG SHS    87971M202     2,424     77,852 SH       DEFINED    3                 -          -    77,852
TELUS CORP                NON-VTG SHS    87971M202   117,655  3,779,322 SH       DEFINED    6         3,779,322          -         -
TELUS CORP                NON-VTG SHS    87971M202     6,041    194,064 SH       DEFINED    7                 -    194,064         -
TELUS CORP                NON-VTG SHS    87971M202       159      5,108 SH       DEFINED    9             5,108          -         -
TELUS CORP                NON-VTG SHS    87971M202         5        145 SH       DEFINED    15              145          -         -
TELUS CORP                NON-VTG SHS    87971M202         1         40 SH       DEFINED    5;1              40          -         -
TELUS CORP                NON-VTG SHS    87971M202       282      9,045 SH       DEFINED                  9,045          -         -
TELUS CORP                NON-VTG SHS    87971M202   131,841  4,235,000 SH       SOLE                 4,235,000          -         -
TELUS CORP                NON-VTG SHS    87971M202     8,628    277,153 SH       DEFINED    5           277,153          -         -
TELUS CORP                NON-VTG SHS    87971M202     1,946     62,500     CALL DEFINED    5            62,500          -         -
TELUS CORP                NON-VTG SHS    87971M202        59      1,900     PUT  DEFINED    5             1,900          -         -
TELUS CORP                NON-VTG SHS    87971M202       182      5,857 SH       DEFINED    8             3,182      2,675         -
TELVENT GIT SA            SHS            E90215109         8        200 SH       DEFINED    3                 -          -       200
TELVENT GIT SA            SHS            E90215109         6        145 SH       DEFINED                    145          -         -
TELVENT GIT SA            SHS            E90215109         3         74 SH       DEFINED    5                74          -         -
TEMPLE INLAND INC         COM            879868107     6,240    295,600 SH       DEFINED    1            39,500    256,100         -
TEMPLE INLAND INC         COM            879868107       200      9,468 SH       DEFINED    3                 -          -     9,468
TEMPLE INLAND INC         COM            879868107        20        950 SH       DEFINED    15              950          -         -
TEMPLETON DRAGON FD INC   COM            88018T101       347     12,738 SH       DEFINED    3                 -          -    12,738
TEMPLETON DRAGON FD INC   COM            88018T101        27      1,000 SH       DEFINED    7                 -      1,000         -
TEMPLETON DRAGON FD INC   COM            88018T101       346     12,710 SH       DEFINED    16           12,710          -         -
TEMPLETON DRAGON FD INC   COM            88018T101       611     22,431 SH       DEFINED    5            22,431          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TEMPLETON DRAGON FD INC   COM            88018T101        40      1,475 SH       DEFINED    8             1,475          -         -
TEMPLETON EMERG MKTS      COM            880192109       231     16,028 SH       DEFINED    3                 -          -    16,028
INCOME
TEMPLETON EMERGING MKTS   COM            880191101       298     15,186 SH       DEFINED    3                 -          -    15,186
FD I
TEMPLETON EMERGING MKTS   COM            880191101        22      1,100 SH       DEFINED    6             1,100          -         -
FD I
TEMPLETON EMERGING MKTS   COM            880191101        16        800 SH       DEFINED    7                 -        800         -
FD I
TEMPLETON EMERGING MKTS   COM            880191101        98      5,000 SH       DEFINED    16            5,000          -         -
FD I
TEMPLETON EMERGING MKTS   COM            880191101       175      8,886 SH       DEFINED                  8,886          -         -
FD I
TEMPLETON EMERGING MKTS   COM            880191101        23      1,175 SH       DEFINED    5             1,175          -         -
FD I
TEMPLETON GLOBAL INCOME   COM            880198106     1,708    179,800 SH       DEFINED    3                 -          -   179,800
FD
TEMPLETON GLOBAL INCOME   COM            880198106        10      1,094 SH       DEFINED    14            1,094          -         -
FD
TEMPLETON GLOBAL INCOME   COM            880198106        79      8,305 SH       DEFINED    18            8,305          -         -
FD
TEMPLETON GLOBAL INCOME   COM            880198106       126     13,300 SH       DEFINED                 13,300          -         -
FD
TEMPLETON GLOBAL INCOME   COM            880198106        24      2,516 SH       DEFINED    5             2,516          -         -
FD
TEMPLETON RUS AND EAST    COM            88022F105         9        500 SH       DEFINED    3                 -          -       500
EUR F
TEMPLETON RUS AND EAST    COM            88022F105        55      3,000 SH       DEFINED    16            3,000          -         -
EUR F
TEMPUR PEDIC INTL INC     COM            88023U101        19        800 SH       DEFINED    3                 -          -       800
TENARIS S A               SPONSORED ADR  88031M109       158      3,694 SH       DEFINED    2             3,694          -         -
TENARIS S A               SPONSORED ADR  88031M109       281      6,585 SH       DEFINED    3                 -          -     6,585
TENARIS S A               SPONSORED ADR  88031M109        12        285 SH       DEFINED    18              285          -         -
TENARIS S A               SPONSORED ADR  88031M109         7        155 SH       DEFINED                    155          -         -
TENET HEALTHCARE CORP     COM            88033G100       171     31,700 SH       DEFINED    1                 -     31,700         -
TENET HEALTHCARE CORP     COM            88033G100     3,391    629,203 SH       DEFINED    2           629,203          -         -
TENET HEALTHCARE CORP     COM            88033G100       828    153,677 SH       DEFINED    3            79,765          -    73,912
TENET HEALTHCARE CORP     COM            88033G100        17      3,210 SH       DEFINED    5             3,210          -         -
TENNANT CO                COM            880345103        80      3,048 SH       DEFINED    2             3,048          -         -
TENNANT CO                COM            880345103         8        300 SH       DEFINED    3                 -          -       300
TENNECO INC               COM            880349105         1         81 SH       DEFINED    3                 -          -        81
TENNESSEE COMMERCE        COM            88043P108        74     16,857 SH       DEFINED    3                 -          -    16,857
BANCORP I
TERADATA CORP DEL         COM            88076W103     7,565    240,705 SH       DEFINED    2           240,705          -         -
TERADATA CORP DEL         COM            88076W103       212      6,751 SH       DEFINED    3             1,952          -     4,799
TERADATA CORP DEL         COM            88076W103         4        120 SH       DEFINED    5               120          -         -
TERADYNE INC              COM            880770102    53,370  4,973,900 SH       DEFINED    1                 -  4,973,900         -
TERADYNE INC              COM            880770102     2,947    274,684 SH       DEFINED    2           274,684          -         -
TERADYNE INC              COM            880770102       214     19,928 SH       DEFINED    3             1,978          -    17,950
TERADYNE INC              COM            880770102         1         97 SH       DEFINED    5                97          -         -
TEREX CORP NEW            COM            880779103     4,655    235,000 SH       DEFINED    1            31,500    203,500         -
TEREX CORP NEW            COM            880779103     1,773     89,494 SH       DEFINED    3            80,000          -     9,494
TEREX CORP NEW            COM            880779103       574     29,000 SH       DEFINED    14           29,000          -         -
TEREX CORP NEW            COM            880779103        59      3,000 SH       DEFINED    5             3,000          -         -
TEREX CORP NEW            COM            880779103         1         37 SH       DEFINED    8                37          -         -
TERNIUM SA                SPON ADR       880890108        14        399 SH       DEFINED    2               399          -         -
TERRA INDS INC            COM            880915103       123      3,808 SH       DEFINED    2             3,808          -         -
TERRA INDS INC            COM            880915103        17        516 SH       DEFINED    3                 -          -       516
TERRA INDS INC            COM            880915103         -         13 SH       DEFINED    15               13          -         -
TERRA NITROGEN CO L P     COM UNIT       881005201       323      3,100 SH       DEFINED    3                 -          -     3,100
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TERRA NITROGEN CO L P     COM UNIT       881005201        71        685 SH       DEFINED    5               685          -         -
TERRESTAR CORP            COM            881451108         9     10,000 SH       DEFINED    16           10,000          -         -
TESCO CORP                COM            88157K101     1,917    148,500 SH       DEFINED    4                 -     52,800    95,700
TESCO CORP                COM            88157K101         6        500 SH       DEFINED                    500          -         -
TESCO CORP                COM            88157K101        26      2,000 SH       DEFINED    5             2,000          -         -
TESORO CORP               COM            881609101     2,325    171,552 SH       DEFINED    2           171,552          -         -
TESORO CORP               COM            881609101       260     19,170 SH       DEFINED    3             1,625          -    17,545
TESORO CORP               COM            881609101         7        495 SH       DEFINED    7                 -        495         -
TESORO CORP               COM            881609101        90      6,649 SH       DEFINED    5             6,649          -         -
TESSCO TECHNOLOGIES INC   COM            872386107         4        227 SH       DEFINED    3                 -          -       227
TESSCO TECHNOLOGIES INC   COM            872386107       339     21,000 SH       DEFINED    4                 -          -    21,000
TESSERA TECHNOLOGIES INC  COM            88164L100       682     29,309 SH       DEFINED    2            29,309          -         -
TESSERA TECHNOLOGIES INC  COM            88164L100         6        240 SH       DEFINED    3                 -          -       240
TESSERA TECHNOLOGIES INC  COM            88164L100        66      2,857 SH       DEFINED    16            2,857          -         -
TETRA TECH INC NEW        COM            88162G103        36      1,327 SH       DEFINED    2             1,327          -         -
TETRA TECH INC NEW        COM            88162G103     1,027     37,786 SH       DEFINED    3                 -          -    37,786
TETRA TECH INC NEW        COM            88162G103    10,366    381,533 SH       DEFINED    4                 -    288,853    92,680
TETRA TECHNOLOGIES INC    COM            88162F105         8        765 SH       DEFINED    2               765          -         -
DEL
TETRA TECHNOLOGIES INC    COM            88162F105        16      1,440 SH       DEFINED    3                 -          -     1,440
DEL
TETRA TECHNOLOGIES INC    COM            88162F105     5,036    454,502 SH       DEFINED    4                 -    344,852   109,650
DEL
TETRA TECHNOLOGIES INC    COM            88162F105         2        193 SH       DEFINED    18              193          -         -
DEL
TEVA PHARMACEUTICAL INDS  ADR            881624209    33,416    594,805 SH       DEFINED    1           214,405    380,400         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209    12,366    220,117 SH       DEFINED    3                 -          -   220,117
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209        34        600 SH       DEFINED    4                 -        600         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209       146      2,596 SH       DEFINED    7                 -      2,596         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209     1,196     21,294 SH       DEFINED    10           21,294          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209       135      2,400 SH       DEFINED    11            2,400          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209         4         69 SH       DEFINED    15               69          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209        24        430 SH       DEFINED    16              430          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209        28        500 SH       DEFINED    17                -          -       500
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209       140      2,490 SH       DEFINED    18            2,490          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209    11,036    196,444 SH       DEFINED    5;1         196,444          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209     1,866     33,221 SH       DEFINED                 33,221          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209        53        940 SH       SOLE                       940          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209    17,843    317,602 SH       DEFINED    5           317,602          -         -
LTD
TEVA PHARMACEUTICAL INDS  ADR            881624209       224      3,988 SH       DEFINED    8             3,858        130         -
LTD
TEXAS CAPITAL BANCSHARES  COM            88224Q107       432     30,948 SH       DEFINED    2            30,948          -         -
INC
TEXAS INDS INC            COM            882491103       179      5,119 SH       DEFINED    2             5,119          -         -
TEXAS INDS INC            COM            882491103        46      1,315 SH       DEFINED    3                 -          -     1,315
TEXAS INSTRS INC          COM            882508104     1,048     40,200 SH       DEFINED    1                 -     40,200         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TEXAS INSTRS INC          COM            882508104    49,207  1,888,228 SH       DEFINED    2         1,888,228          -         -
TEXAS INSTRS INC          COM            882508104     5,896    226,261 SH       DEFINED    3            62,178          -   164,083
TEXAS INSTRS INC          COM            882508104         3        113 SH       DEFINED    7                 -        113         -
TEXAS INSTRS INC          COM            882508104       127      4,888 SH       DEFINED    10            4,888          -         -
TEXAS INSTRS INC          COM            882508104        65      2,500 SH       DEFINED    13            2,500          -         -
TEXAS INSTRS INC          COM            882508104       364     13,977 SH       DEFINED    15           13,977          -         -
TEXAS INSTRS INC          COM            882508104       100      3,820 SH       DEFINED    17                -          -     3,820
TEXAS INSTRS INC          COM            882508104       148      5,698 SH       DEFINED    18            5,698          -         -
TEXAS INSTRS INC          COM            882508104       115      4,420 SH       DEFINED                  4,420          -         -
TEXAS INSTRS INC          COM            882508104       217      8,346 SH       SOLE                     8,346          -         -
TEXAS INSTRS INC          COM            882508104       268     10,267 SH       DEFINED    5            10,267          -         -
TEXAS ROADHOUSE INC       COM            882681109       256     22,754 SH       DEFINED    2            22,754          -         -
TEXAS ROADHOUSE INC       COM            882681109       117     10,450 SH       DEFINED    3                 -          -    10,450
TEXAS ROADHOUSE INC       COM            882681109         3        239 SH       DEFINED    18              239          -         -
TEXTAINER GROUP HOLDINGS  SHS            G8766E109         8        462 SH       DEFINED    2               462          -         -
LTD
TEXTAINER GROUP HOLDINGS  SHS            G8766E109        21      1,222 SH       DEFINED    3                 -          -     1,222
LTD
TEXTRON INC               COM            883203101     7,360    391,287 SH       DEFINED    2           391,287          -         -
TEXTRON INC               COM            883203101     1,161     61,714 SH       DEFINED    3             2,982          -    58,732
TEXTRON INC               PFD CONV $2.08 883203200        17        100 PRN      DEFINED    3                 -          -       100
TEXTRON INC               PFD CONV $1.40 883203309         7         48 PRN      DEFINED    3                 -          -        48
TEXTRON INC               COM            883203101       109      5,800 SH       DEFINED    16            5,800          -         -
TEXTRON INC               COM            883203101       542     28,801 SH       DEFINED    5            28,801          -         -
THAI CAP FD INC           COM NEW        882905201         2        212 SH       DEFINED                    212          -         -
THAI FD INC               COM            882904105         3        328 SH       DEFINED                    328          -         -
THAI FD INC               COM            882904105        50      5,553 SH       DEFINED    5             5,553          -         -
THE9 LTD                  ADR            88337K104        11      1,560 SH       DEFINED    5             1,560          -         -
THERAVANCE INC            COM            88338T104        19      1,460 SH       DEFINED    2             1,460          -         -
THERAVANCE INC            COM            88338T104         1         93 SH       DEFINED    3                 -          -        93
THERMO FISHER SCIENTIFIC  COM            883556102     8,614    180,635 SH       DEFINED    1                 -    180,635         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102    28,773    603,340 SH       DEFINED    2           603,340          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102     4,380     91,841 SH       DEFINED    3             4,585          -    87,256
INC
THERMO FISHER SCIENTIFIC  COM            883556102     1,313     27,522 SH       DEFINED    4                 -     24,707     2,815
INC
THERMO FISHER SCIENTIFIC  COM            883556102       611     12,802 SH       DEFINED    7                 -     12,802         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102        95      1,995 SH       DEFINED    9             1,995          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102       424      8,891 SH       DEFINED    10            8,891          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102         6        122 SH       DEFINED    15              122          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102       128      2,693 SH       DEFINED    18            2,693          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102     9,240    193,748 SH       DEFINED    5;1         193,748          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102       203      4,264 SH       DEFINED                  4,264          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102        14        300 SH       SOLE                       300          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102     7,157    150,076 SH       DEFINED    5           150,076          -         -
INC
THERMO FISHER SCIENTIFIC  COM            883556102       716     15,018 SH       DEFINED    8            13,998      1,020         -
INC
THOMAS & BETTS CORP       COM            884315102       571     15,963 SH       DEFINED    2            15,963          -         -
THOMAS & BETTS CORP       COM            884315102        72      2,000 SH       DEFINED    3                 -          -     2,000
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
THOMAS & BETTS CORP       COM            884315102         2         68 SH       DEFINED    18               68          -         -
THOMPSON CREEK METALS CO  COM            884768102     3,953    337,300 SH       DEFINED    1            87,300    250,000         -
INC
THOMPSON CREEK METALS CO  COM            884768102        19      1,600 SH       DEFINED    3                 -          -     1,600
INC
THOMPSON CREEK METALS CO  COM            884768102     4,667    398,200 SH       DEFINED    6           398,200          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102        59      5,000 SH       DEFINED    14            5,000          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102         3        272 SH       DEFINED    18              272          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102        11        915 SH       DEFINED                    915          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102     1,968    167,933 SH       DEFINED    5           167,933          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102     1,010     86,200     CALL DEFINED    5            86,200          -         -
INC
THOMPSON CREEK METALS CO  COM            884768102       505     43,100     PUT  DEFINED    5            43,100          -         -
INC
THOMSON REUTERS CORP      COM            884903105   405,927 12,578,363 SH       DEFINED    1           637,138 11,941,225         -
THOMSON REUTERS CORP      COM            884903105        64      1,991 SH       DEFINED    2             1,991          -         -
THOMSON REUTERS CORP      COM            884903105        44      1,358 SH       DEFINED    3                 -          -     1,358
THOMSON REUTERS CORP      COM            884903105   142,707  4,422,035 SH       DEFINED    6         4,422,035          -         -
THOMSON REUTERS CORP      COM            884903105    36,923  1,144,116 SH       DEFINED    7                 -  1,144,116         -
THOMSON REUTERS CORP      COM            884903105     1,405     43,545 SH       DEFINED    9            43,545          -         -
THOMSON REUTERS CORP      COM            884903105        13        411 SH       DEFINED    10              411          -         -
THOMSON REUTERS CORP      COM            884903105        72      2,240 SH       DEFINED    11            2,240          -         -
THOMSON REUTERS CORP      COM            884903105        97      3,000 SH       DEFINED    14            3,000          -         -
THOMSON REUTERS CORP      COM            884903105       120      3,710 SH       DEFINED    15            3,710          -         -
THOMSON REUTERS CORP      COM            884903105        64      1,977 SH       DEFINED    16            1,977          -         -
THOMSON REUTERS CORP      COM            884903105       318      9,850 SH       DEFINED    17                -          -     9,850
THOMSON REUTERS CORP      COM            884903105    63,018  1,952,723 SH       DEFINED    5;1       1,952,723          -         -
THOMSON REUTERS CORP      COM            884903105       713     22,105 SH       DEFINED                 22,105          -         -
THOMSON REUTERS CORP      COM            884903105   551,353 17,084,641 SH       SOLE                17,084,641          -         -
THOMSON REUTERS CORP      COM            884903105   129,974  4,027,470 SH       DEFINED    5         4,027,470          -         -
THOMSON REUTERS CORP      COM            884903105     1,575     48,800     CALL DEFINED    5            48,800          -         -
THOMSON REUTERS CORP      COM            884903105       213      6,600     PUT  DEFINED    5             6,600          -         -
THOMSON REUTERS CORP      COM            884903105     3,328    103,111 SH       DEFINED    8            89,667     13,444         -
THOR INDS INC             COM            885160101         9        300 SH       DEFINED    3                 -          -       300
THOR INDS INC             COM            885160101        13        400 SH       DEFINED    5               400          -         -
THORATEC CORP             COM NEW        885175307       882     32,774 SH       DEFINED    2            32,774          -         -
THORATEC CORP             COM NEW        885175307       145      5,385 SH       DEFINED    3                 -          -     5,385
THQ INC                   COM NEW        872443403         5      1,049 SH       DEFINED    2             1,049          -         -
THQ INC                   COM NEW        872443403       106     21,000 SH       DEFINED    3                 -          -    21,000
THRESHOLD PHARMACEUTICAL  COM NEW        885807206         4      2,248 SH       DEFINED    3                 -          -     2,248
INC
TIBCO SOFTWARE INC        COM            88632Q103       249     25,812 SH       DEFINED    2            25,812          -         -
TIBCO SOFTWARE INC        COM            88632Q103        11      1,100 SH       DEFINED    3                 -          -     1,100
TIBCO SOFTWARE INC        COM            88632Q103        21      2,200 SH       DEFINED    16            2,200          -         -
TICC CAPITAL CORP         COM            87244T109       192     31,756 SH       DEFINED    3                 -          -    31,756
TICKETMASTER ENTMT INC    COM            88633P302        11        879 SH       DEFINED    3                 -          -       879
TICKETMASTER ENTMT INC    COM            88633P302         1         46 SH       DEFINED    5                46          -         -
TICKETMASTER ENTMT INC    COM            88633P302         1         60 SH       DEFINED    8                60          -         -
TIDEWATER INC             COM            886423102       146      3,048 SH       DEFINED    3                 -          -     3,048
TIDEWATER INC             COM            886423102    14,735    307,298 SH       DEFINED    6           307,298          -         -
TIDEWATER INC             COM            886423102       119      2,474 SH       DEFINED    5             2,474          -         -
TIDEWATER INC             COM            886423102         2         40 SH       DEFINED    8                40          -         -
TIERONE CORP              COM            88650R108        35     54,000 SH       DEFINED    4                 -          -    54,000
TIFFANY & CO NEW          COM            886547108     7,885    183,373 SH       DEFINED    2           183,373          -         -
TIFFANY & CO NEW          COM            886547108     1,741     40,484 SH       DEFINED    3            33,410          -     7,074
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TIFFANY & CO NEW          COM            886547108         -          3 SH       DEFINED    15                3          -         -
TIFFANY & CO NEW          COM            886547108        13        308 SH       DEFINED    16              308          -         -
TIFFANY & CO NEW          COM            886547108        87      2,005 SH       DEFINED    5             2,005          -         -
TIFFANY & CO NEW          COM            886547108         4        100 SH       DEFINED    8               100          -         -
TIM HORTONS INC           COM            88706M103   156,654  5,129,151 SH       DEFINED    1           254,033  4,875,118         -
TIM HORTONS INC           COM            88706M103        99      3,231 SH       DEFINED    3                 -          -     3,231
TIM HORTONS INC           COM            88706M103    28,442    931,242 SH       DEFINED    6           931,242          -         -
TIM HORTONS INC           COM            88706M103     1,664     54,483 SH       DEFINED    7                 -     54,483         -
TIM HORTONS INC           COM            88706M103        72      2,355 SH       DEFINED    9             2,355          -         -
TIM HORTONS INC           COM            88706M103         3         90 SH       DEFINED    15               90          -         -
TIM HORTONS INC           COM            88706M103        27        900 SH       DEFINED    17                -          -       900
TIM HORTONS INC           COM            88706M103    26,045    852,765 SH       DEFINED    5;1         852,765          -         -
TIM HORTONS INC           COM            88706M103        77      2,530 SH       DEFINED                  2,530          -         -
TIM HORTONS INC           COM            88706M103    34,752  1,137,842 SH       SOLE                 1,137,842          -         -
TIM HORTONS INC           COM            88706M103    44,860  1,468,788 SH       DEFINED    5         1,468,788          -         -
TIM HORTONS INC           COM            88706M103     1,084     35,500     CALL DEFINED    5            35,500          -         -
TIM HORTONS INC           COM            88706M103     1,233     40,366 SH       DEFINED    8            40,121        245         -
TIM PARTICIPACOES S A     SPONS ADR PFD  88706P106         5        167 SH       DEFINED    3               100          -        67
TIM PARTICIPACOES S A     SPONS ADR PFD  88706P106       297     10,000 SH       DEFINED    14           10,000          -         -
TIM PARTICIPACOES S A     SPONS ADR PFD  88706P106         -          4 SH       DEFINED                      4          -         -
TIM PARTICIPACOES S A     SPONS ADR PFD  88706P106         -          1 SH       DEFINED    5                 1          -         -
TIMBERLAND BANCORP INC    COM            887098101        14      3,208 SH       DEFINED    3                 -          -     3,208
TIME WARNER CABLE INC     COM            88732J207    14,487    350,000 SH       DEFINED    1                 -    350,000         -
TIME WARNER CABLE INC     COM            88732J207    21,984    531,147 SH       DEFINED    2           531,147          -         -
TIME WARNER CABLE INC     COM            88732J207       526     12,705 SH       DEFINED    3             3,976          -     8,729
TIME WARNER CABLE INC     COM            88732J207         4         88 SH       DEFINED    7                 -         88         -
TIME WARNER CABLE INC     COM            88732J207         2         51 SH       DEFINED    14               51          -         -
TIME WARNER CABLE INC     COM            88732J207        59      1,421 SH       DEFINED    15            1,421          -         -
TIME WARNER CABLE INC     COM            88732J207       826     19,962 SH       DEFINED    16           19,962          -         -
TIME WARNER CABLE INC     COM            88732J207         4         87 SH       DEFINED    18               87          -         -
TIME WARNER CABLE INC     COM            88732J207        15        368 SH       DEFINED                    368          -         -
TIME WARNER CABLE INC     COM            88732J207         2         51 SH       SOLE                        51          -         -
TIME WARNER CABLE INC     COM            88732J207        50      1,208 SH       DEFINED    5             1,208          -         -
TIME WARNER CABLE INC     COM            88732J207         6        147 SH       DEFINED    8                16        131         -
TIME WARNER INC           COM NEW        887317303    48,811  1,675,064 SH       DEFINED    2         1,675,064          -         -
TIME WARNER INC           COM NEW        887317303     6,186    212,297 SH       DEFINED    3            85,135          -   127,162
TIME WARNER INC           COM NEW        887317303     8,553    293,510 SH       DEFINED    4                 -    108,585   184,925
TIME WARNER INC           COM NEW        887317303        85      2,929 SH       DEFINED    7                 -      2,929         -
TIME WARNER INC           COM NEW        887317303        14        471 SH       DEFINED    14              471          -         -
TIME WARNER INC           COM NEW        887317303       166      5,703 SH       DEFINED    15            5,703          -         -
TIME WARNER INC           COM NEW        887317303       114      3,909 SH       DEFINED    16            3,909          -         -
TIME WARNER INC           COM NEW        887317303        30      1,031 SH       DEFINED    18            1,031          -         -
TIME WARNER INC           COM NEW        887317303        26        888 SH       DEFINED                    888          -         -
TIME WARNER INC           COM NEW        887317303        17        578 SH       SOLE                       578          -         -
TIME WARNER INC           COM NEW        887317303       260      8,905 SH       DEFINED    5             8,905          -         -
TIME WARNER INC           COM NEW        887317303        24        836 SH       DEFINED    8               116        720         -
TIMKEN CO                 COM            887389104     1,366     57,613 SH       DEFINED    2            57,613          -         -
TIMKEN CO                 COM            887389104       371     15,639 SH       DEFINED    3                 -          -    15,639
TITAN INTL INC ILL        COM            88830M102        89     10,959 SH       DEFINED    2            10,959          -         -
TITAN INTL INC ILL        COM            88830M102         2        285 SH       DEFINED    18              285          -         -
TITAN MACHY INC           COM            88830R101        46      3,986 SH       DEFINED    2             3,986          -         -
TITAN MACHY INC           COM            88830R101         1        100 SH       DEFINED    3                 -          -       100
TITANIUM METALS CORP      COM NEW        888339207     1,451    115,867 SH       DEFINED    2           115,867          -         -
TITANIUM METALS CORP      COM NEW        888339207       526     42,007 SH       DEFINED    3               938          -    41,069
TITANIUM METALS CORP      COM NEW        888339207         3        240 SH       DEFINED    7                 -        240         -
TITANIUM METALS CORP      COM NEW        888339207         3        200 SH       DEFINED    5               200          -         -
TITANIUM METALS CORP      COM NEW        888339207         7        550 SH       DEFINED    8                 -        550         -
TIVO INC                  COM            888706108        13      1,300 SH       DEFINED    3                 -          -     1,300
TJX COS INC NEW           COM            872540109    30,581    836,700 SH       DEFINED    1           105,000    731,700         -
TJX COS INC NEW           COM            872540109    22,304    610,240 SH       DEFINED    2           610,240          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TJX COS INC NEW           COM            872540109     2,598     71,085 SH       DEFINED    3             4,669          -    66,416
TJX COS INC NEW           COM            872540109         3         90 SH       DEFINED    18               90          -         -
TJX COS INC NEW           COM            872540109       264      7,227 SH       DEFINED                  5,247      1,980         -
TJX COS INC NEW           COM            872540109    15,923    435,635 SH       DEFINED    5           435,635          -         -
TJX COS INC NEW           COM            872540109       340      9,315 SH       DEFINED    8             9,315          -         -
TNS INC                   COM            872960109        25        981 SH       DEFINED    2               981          -         -
TOFUTTI BRANDS INC        COM            88906B105         1      1,000 SH       DEFINED    5             1,000          -         -
TOLL BROTHERS INC         COM            889478103       851     45,240 SH       DEFINED    3            40,000          -     5,240
TOLL BROTHERS INC         COM            889478103         2        100 SH       DEFINED    5               100          -         -
TOLLGRADE COMMUNICATIONS  COM            889542106        32      5,290 SH       DEFINED    3                 -          -     5,290
INC
TOMKINS PLC               SPONSORED ADR  890030208         1         60 SH       DEFINED    3                 -          -        60
TOMKINS PLC               SPONSORED ADR  890030208        22      1,800 SH       DEFINED    5             1,800          -         -
TOMPKINS FINANCIAL        COM            890110109       227      5,600 SH       DEFINED    2             5,600          -         -
CORPORATI
TOMPKINS FINANCIAL        COM            890110109         3         71 SH       DEFINED    3                 -          -        71
CORPORATI
TONGXIN INTERNATIONAL LTD COM            G8918T103       216     24,041 SH       DEFINED    3                 -          -    24,041
TONGXIN INTERNATIONAL LTD COM            G8918T103        10      1,130 SH       DEFINED    5             1,130          -         -
TOOTSIE ROLL INDS INC     COM            890516107       406     14,834 SH       DEFINED    3                 -          -    14,834
TOOTSIE ROLL INDS INC     COM            890516107        13        493 SH       DEFINED    5               493          -         -
TORCHMARK CORP            COM            891027104     5,093    115,884 SH       DEFINED    2           115,884          -         -
TORCHMARK CORP            COM            891027104       213      4,843 SH       DEFINED    3               912          -     3,931
TORCHMARK CORP            COM            891027104         5        111 SH       DEFINED    16              111          -         -
TORCHMARK CORP            COM            891027104        10        225 SH       DEFINED    5               225          -         -
TOREADOR RES CORP         COM            891050106        10      1,000 SH       DEFINED    3                 -          -     1,000
TOREADOR RES CORP         COM            891050106         -          4 SH       DEFINED    9                 4          -         -
TORO CO                   COM            891092108        92      2,197 SH       DEFINED    3               600          -     1,597
TORO CO                   COM            891092108         4         95 SH       DEFINED    18               95          -         -
TORO CO                   COM            891092108         8        200 SH       DEFINED    5               200          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509 1,312,177 20,927,992 SH       DEFINED    1         1,267,894 19,660,098         -
TORONTO DOMINION BK ONT   COM NEW        891160509     2,352     37,518 SH       DEFINED    3                 -          -    37,518
TORONTO DOMINION BK ONT   COM NEW        891160509   633,603 10,105,372 SH       DEFINED    6        10,105,372          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509    94,843  1,512,655 SH       DEFINED    7                 -  1,512,655         -
TORONTO DOMINION BK ONT   COM NEW        891160509     4,971     79,281 SH       DEFINED    9            79,281          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509        52        826 SH       DEFINED    10              826          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509       186      2,970 SH       DEFINED    11            2,970          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509        13        200 SH       DEFINED    13              200          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509       392      6,257 SH       DEFINED    15            6,257          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509        63      1,000 SH       DEFINED    17                -          -     1,000
TORONTO DOMINION BK ONT   COM NEW        891160509       884     14,106 SH       DEFINED    18           14,106          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509   153,891  2,454,419 SH       DEFINED    5;1       2,454,419          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509     8,883    141,672 SH       DEFINED                141,672          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509 2,015,808 32,150,250 SH       SOLE                32,150,250          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509   258,995  4,130,732 SH       DEFINED    5         4,130,732          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509     1,129     18,000     CALL DEFINED    5            18,000          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509     1,580     25,200     PUT  DEFINED    5            25,200          -         -
TORONTO DOMINION BK ONT   COM NEW        891160509    12,243    195,273 SH       DEFINED    8            66,703    128,570         -
TORTOISE CAP RES CORP     COM            89147N304       104     15,911 SH       DEFINED    3                 -          -    15,911
TORTOISE ENERGY CAP CORP  COM            89147U100     1,553     67,857 SH       DEFINED    3                 -          -    67,857
TORTOISE ENERGY           COM            89147L100     1,597     51,467 SH       DEFINED    3                 -          -    51,467
INFRSTRCTR C
TORTOISE NORTH AMRN       COM            89147T103       731     33,338 SH       DEFINED    3                 -          -    33,338
ENRGY CO
TORTOISE NORTH AMRN       COM            89147T103        78      3,572 SH       DEFINED    18            3,572          -         -
ENRGY CO
TORTOISE PWR & ENERGY     COM            89147X104       151      7,446 SH       DEFINED    3                 -          -     7,446
INFRAS
TOTAL S A                 SPONSORED ADR  89151E109     1,357     21,184 SH       DEFINED    3                 -          -    21,184
TOTAL S A                 SPONSORED ADR  89151E109        30        470 SH       DEFINED    7                 -        470         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TOTAL S A                 SPONSORED ADR  89151E109        26        400 SH       DEFINED    9               400          -         -
TOTAL S A                 SPONSORED ADR  89151E109       500      7,800 SH       DEFINED    14            7,800          -         -
TOTAL S A                 SPONSORED ADR  89151E109        74      1,163 SH       DEFINED    15            1,163          -         -
TOTAL S A                 SPONSORED ADR  89151E109       655     10,222 SH       DEFINED    17                -          -    10,222
TOTAL S A                 SPONSORED ADR  89151E109        80      1,255 SH       DEFINED    18            1,255          -         -
TOTAL S A                 SPONSORED ADR  89151E109     8,478    132,390 SH       DEFINED    5;1         132,390          -         -
TOTAL S A                 SPONSORED ADR  89151E109       563      8,796 SH       DEFINED                  8,796          -         -
TOTAL S A                 SPONSORED ADR  89151E109         3         40 SH       SOLE                        40          -         -
TOTAL S A                 SPONSORED ADR  89151E109    10,435    162,954 SH       DEFINED    5           162,954          -         -
TOTAL S A                 SPONSORED ADR  89151E109       233      3,642 SH       DEFINED    8             3,542        100         -
TOTAL SYS SVCS INC        COM            891906109     5,562    322,085 SH       DEFINED    2           322,085          -         -
TOTAL SYS SVCS INC        COM            891906109       115      6,665 SH       DEFINED    3             2,242          -     4,423
TOTAL SYS SVCS INC        COM            891906109       328     19,005 SH       DEFINED                 18,874        131         -
TOWER BANCORP INC         COM            891709107       342     14,970 SH       DEFINED    3                 -          -    14,970
TOWER FINANCIAL CORP      COM            891769101         3        400 SH       DEFINED    3                 -          -       400
TOWER GROUP INC           COM            891777104       860     36,724 SH       DEFINED    2            36,724          -         -
TOWER GROUP INC           COM            891777104         8        336 SH       DEFINED    3                 -          -       336
TOWER GROUP INC           COM            891777104    11,888    507,828 SH       DEFINED    4                 -    332,078   175,750
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307     2,653     31,522 SH       DEFINED    3                 -          -    31,522
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307        30        360 SH       DEFINED    7                 -        360         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307        50        600 SH       DEFINED    15              600          -         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307        12        138 SH       DEFINED    18              138          -         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307         2         20 SH       DEFINED    5;1              20          -         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307       118      1,405 SH       DEFINED                  1,405          -         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307     1,163     13,826 SH       DEFINED    5            13,826          -         -
TOYOTA MOTOR CORP         SP ADR REP2COM 892331307         6         64 SH       DEFINED    8                44         20         -
TRACTOR SUPPLY CO         COM            892356106        16        300 SH       DEFINED    3                 -          -       300
TRACTOR SUPPLY CO         COM            892356106    16,569    312,800 SH       DEFINED    4                 -    221,230    91,570
TRAILER BRIDGE            COM            892782103        48      9,974 SH       DEFINED    3                 -          -     9,974
TRANS WORLD ENTMT CORP    COM            89336Q100       227    150,000 SH       DEFINED    4                 -          -   150,000
TRANSALTA CORP            COM            89346D107   125,227  5,610,664 SH       DEFINED    1           192,482  5,418,182         -
TRANSALTA CORP            COM            89346D107     8,231    368,783 SH       DEFINED    6           368,783          -         -
TRANSALTA CORP            COM            89346D107     5,227    234,180 SH       DEFINED    7                 -    234,180         -
TRANSALTA CORP            COM            89346D107       720     32,264 SH       DEFINED    9            32,264          -         -
TRANSALTA CORP            COM            89346D107       268     12,000 SH       DEFINED    15           12,000          -         -
TRANSALTA CORP            COM            89346D107       109      4,880 SH       DEFINED                  4,880          -         -
TRANSALTA CORP            COM            89346D107   211,031  9,455,046 SH       SOLE                 9,455,046          -         -
TRANSALTA CORP            COM            89346D107    40,449  1,812,268 SH       DEFINED    5         1,812,268          -         -
TRANSALTA CORP            COM            89346D107     2,202     98,662 SH       DEFINED    8            26,072     72,590         -
TRANSAMERICA INCOME SHS   COM            893506105       167      8,343 SH       DEFINED    3                 -          -     8,343
INC
TRANSATLANTIC HLDGS INC   COM            893521104     1,126     21,603 SH       DEFINED    2            21,603          -         -
TRANSATLANTIC HLDGS INC   COM            893521104        27        523 SH       DEFINED    3                 -          -       523
TRANSATLANTIC HLDGS INC   COM            893521104         3         51 SH       DEFINED    15               51          -         -
TRANSATLANTIC HLDGS INC   COM            893521104        19        356 SH       DEFINED    18              356          -         -
TRANSATLANTIC HLDGS INC   COM            893521104         2         40 SH       DEFINED    5                40          -         -
TRANSATLANTIC PETROLEUM   SHS            G89982105         9      2,750 SH       DEFINED    5             2,750          -         -
LTD
TRANSCANADA CORP          COM            89353D107   485,666 14,117,721 SH       DEFINED    1           711,069 13,406,652         -
TRANSCANADA CORP          COM            89353D107     1,729     50,264 SH       DEFINED    3                 -          -    50,264
TRANSCANADA CORP          COM            89353D107    25,598    744,096 SH       DEFINED    6           744,096          -         -
TRANSCANADA CORP          COM            89353D107    56,648  1,646,687 SH       DEFINED    7                 -  1,646,687         -
TRANSCANADA CORP          COM            89353D107     2,751     79,967 SH       DEFINED    9            79,967          -         -
TRANSCANADA CORP          COM            89353D107        22        654 SH       DEFINED    10              654          -         -
TRANSCANADA CORP          COM            89353D107        36      1,042 SH       DEFINED    11            1,042          -         -
TRANSCANADA CORP          COM            89353D107       467     13,566 SH       DEFINED    14           13,566          -         -
TRANSCANADA CORP          COM            89353D107     1,031     29,966 SH       DEFINED    15           29,966          -         -
TRANSCANADA CORP          COM            89353D107       620     18,025 SH       DEFINED    17                -          -    18,025
TRANSCANADA CORP          COM            89353D107        34      1,000 SH       DEFINED    18            1,000          -         -
TRANSCANADA CORP          COM            89353D107    71,454  2,077,068 SH       DEFINED    5;1       2,077,068          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TRANSCANADA CORP          COM            89353D107     1,606     46,690 SH       DEFINED                 46,140        550         -
TRANSCANADA CORP          COM            89353D107   873,826 25,401,076 SH       SOLE                25,401,076          -         -
TRANSCANADA CORP          COM            89353D107   266,626  7,750,490 SH       DEFINED    5         7,750,490          -         -
TRANSCANADA CORP          COM            89353D107     3,495    101,600     CALL DEFINED    5           101,600          -         -
TRANSCANADA CORP          COM            89353D107       378     11,000     PUT  DEFINED    5            11,000          -         -
TRANSCANADA CORP          COM            89353D107     8,086    235,053 SH       DEFINED    8           198,800     36,253         -
TRANSCONTINENTAL RLTY     COM NEW        893617209         -          1 SH       DEFINED    3                 -          -         1
INVS
TRANSDIGM GROUP INC       COM            893641100        11        238 SH       DEFINED    3                 -          -       238
TRANSDIGM GROUP INC       COM            893641100        24        500 SH       DEFINED    15              500          -         -
TRANSDIGM GROUP INC       COM            893641100         8        177 SH       DEFINED    18              177          -         -
TRANSITION THERAPEUTICS   COM NEW        893716209         -         55 SH       DEFINED    5                55          -         -
INC
TRANSMONTAIGNE PARTNERS   COM UNIT L P   89376V100        13        461 SH       DEFINED    2               461          -         -
L P
TRANSMONTAIGNE PARTNERS   COM UNIT L P   89376V100     1,394     50,650 SH       DEFINED    3            42,229          -     8,421
L P
TRANSOCEAN INC            NOTE 1.5       893830AV1     4,825  5,000,000 PRN      DEFINED    3         5,000,000          -         -
TRANSOCEAN INC            NOTE 1.5       893830AW9    17,325 18,000,000 PRN      DEFINED    3        18,000,000          -         -
TRANSOCEAN LTD            REG SHS        H8817H100     5,582     67,416 SH       DEFINED    1            12,400     45,016    10,000
TRANSOCEAN LTD            REG SHS        H8817H100       518      6,255 SH       DEFINED    2             6,255          -         -
TRANSOCEAN LTD            REG SHS        H8817H100    12,596    152,124 SH       DEFINED    3            71,000          -    81,124
TRANSOCEAN LTD            REG SHS        H8817H100     2,484     30,000     PUT  DEFINED    3            30,000          -         -
TRANSOCEAN LTD            REG SHS        H8817H100        17        200 SH       DEFINED    6               200          -         -
TRANSOCEAN LTD            REG SHS        H8817H100       303      3,662 SH       DEFINED    7                 -      3,662         -
TRANSOCEAN LTD            REG SHS        H8817H100        66        800 SH       DEFINED    13              800          -         -
TRANSOCEAN LTD            REG SHS        H8817H100        14        174 SH       DEFINED    14              174          -         -
TRANSOCEAN LTD            REG SHS        H8817H100       172      2,073 SH       DEFINED    15            2,073          -         -
TRANSOCEAN LTD            REG SHS        H8817H100         6         72 SH       DEFINED    16               72          -         -
TRANSOCEAN LTD            REG SHS        H8817H100       191      2,309 SH       DEFINED    18            2,309          -         -
TRANSOCEAN LTD            REG SHS        H8817H100       869     10,493 SH       DEFINED                 10,493          -         -
TRANSOCEAN LTD            REG SHS        H8817H100     3,041     36,727 SH       DEFINED    5            36,727          -         -
TRANSOCEAN LTD            REG SHS        H8817H100        37        445 SH       DEFINED    8               445          -         -
TRANSWITCH CORP           COM NEW        894065309         1        625 SH       DEFINED    5               625          -         -
TRAVELCENTERS OF AMERICA  COM            894174101        33      7,371 SH       DEFINED    3                 -          -     7,371
LLC
TRAVELCENTERS OF AMERICA  COM            894174101         -         50 SH       DEFINED    16               50          -         -
LLC
TRAVELERS COMPANIES INC   COM            89417E109       773     15,500 SH       DEFINED    1                 -     15,500         -
TRAVELERS COMPANIES INC   COM            89417E109    14,139    283,580 SH       DEFINED    2           283,580          -         -
TRAVELERS COMPANIES INC   COM            89417E109     3,703     74,258 SH       DEFINED    3             6,894          -    67,364
TRAVELERS COMPANIES INC   COM            89417E109    13,361    267,970 SH       DEFINED    4                 -    111,780   156,190
TRAVELERS COMPANIES INC   COM            89417E109     1,467     29,421 SH       DEFINED    7                 -     29,421         -
TRAVELERS COMPANIES INC   COM            89417E109        44        875 SH       DEFINED    9               875          -         -
TRAVELERS COMPANIES INC   COM            89417E109        55      1,105 SH       DEFINED    14            1,105          -         -
TRAVELERS COMPANIES INC   COM            89417E109       231      4,630 SH       DEFINED    15            4,630          -         -
TRAVELERS COMPANIES INC   COM            89417E109         -          6 SH       DEFINED    16                6          -         -
TRAVELERS COMPANIES INC   COM            89417E109        97      1,941 SH       DEFINED    18            1,941          -         -
TRAVELERS COMPANIES INC   COM            89417E109         2         45 SH       DEFINED    5;1              45          -         -
TRAVELERS COMPANIES INC   COM            89417E109       557     11,181 SH       DEFINED                 10,957        224         -
TRAVELERS COMPANIES INC   COM            89417E109        16        320 SH       SOLE                       320          -         -
TRAVELERS COMPANIES INC   COM            89417E109    12,917    259,067 SH       DEFINED    5           259,067          -         -
TRAVELERS COMPANIES INC   COM            89417E109       535     10,729 SH       DEFINED    8             9,979        750         -
TRAVELZOO INC             COM            89421Q106        19      1,554 SH       DEFINED    3                 -          -     1,554
TREDEGAR CORP             COM            894650100        24      1,500 SH       DEFINED    3                 -          -     1,500
TREDEGAR CORP             COM            894650100       538     34,000 SH       DEFINED    4                 -          -    34,000
TREE COM INC              COM            894675107         1        126 SH       DEFINED    3                 -          -       126
TREE COM INC              COM            894675107         -          1 SH       DEFINED    5                 1          -         -
TREE COM INC              COM            894675107         -         10 SH       DEFINED    8                10          -         -
TREEHOUSE FOODS INC       COM            89469A104         3         80 SH       DEFINED    3                 -          -        80
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TREX CO INC               COM            89531P105         6        302 SH       DEFINED    2               302          -         -
TREX CO INC               COM            89531P105        17        881 SH       DEFINED    3                 -          -       881
TREX CO INC               COM            89531P105       216     11,000 SH       DEFINED    4                 -          -    11,000
TRI CONTL CORP            COM            895436103       316     27,430 SH       DEFINED    3                 -          -    27,430
TRIAN ACQUISITION I CORP  COM            89582E108    29,520  3,000,000 SH       DEFINED    3         3,000,000          -         -
TRIAN ACQUISITION I CORP  *W EXP         89582E116         -    887,303 SH       DEFINED    3           887,303          -         -
                          01/23/201
TRIANGLE CAP CORP         COM            895848109       761     62,950 SH       DEFINED    3                 -          -    62,950
TRIANGLE CAP CORP         COM            895848109       521     43,109 SH       SOLE                    43,109          -         -
TRICO BANCSHARES          COM            896095106       211     12,696 SH       DEFINED    4                 -      4,900     7,796
TRICO MARINE SERVICES INC COM NEW        896106200         1        300 SH       DEFINED    3                 -          -       300
TRICO MARINE SERVICES INC COM NEW        896106200       501    110,300 SH       DEFINED    4                 -          -   110,300
TRIMBLE NAVIGATION LTD    COM            896239100        45      1,801 SH       DEFINED    3                 -          -     1,801
TRIMBLE NAVIGATION LTD    COM            896239100         4        139 SH       DEFINED    18              139          -         -
TRIMBLE NAVIGATION LTD    COM            896239100        86      3,417 SH       DEFINED    5             3,417          -         -
TRIMERIS INC              COM            896263100        56     21,313 SH       DEFINED    3                 -          -    21,313
TRINA SOLAR LIMITED       SPON ADR       89628E104        84      1,564 SH       DEFINED    3                 -          -     1,564
TRINA SOLAR LIMITED       SPON ADR       89628E104         1         19 SH       DEFINED    5                19          -         -
TRINITY BIOTECH PLC       SPON ADR NEW   896438306        15      3,750 SH       DEFINED    3                 -          -     3,750
TRINITY INDS INC          COM            896522109       607     34,797 SH       DEFINED    2            34,797          -         -
TRINITY INDS INC          COM            896522109       707     40,548 SH       DEFINED    3                 -          -    40,548
TRINITY INDS INC          COM            896522109         3        165 SH       DEFINED    18              165          -         -
TRINITY INDS INC          COM            896522109       602     34,500 SH       DEFINED                 34,500          -         -
TRINITY INDS INC          COM            896522109        10        558 SH       DEFINED    5               558          -         -
TRIQUINT SEMICONDUCTOR    COM            89674K103        34      5,586 SH       DEFINED    2             5,586          -         -
INC
TRIQUINT SEMICONDUCTOR    COM            89674K103       520     86,642 SH       DEFINED    3                 -          -    86,642
INC
TRIQUINT SEMICONDUCTOR    COM            89674K103     2,240    373,317 SH       DEFINED    4                 -    283,107    90,210
INC
TRIUMPH GROUP INC NEW     COM            896818101     1,219     25,257 SH       DEFINED    2            25,257          -         -
TRIUMPH GROUP INC NEW     COM            896818101     3,423     70,941 SH       DEFINED    3            70,300          -       641
TRIUMPH GROUP INC NEW     NOTE 2.6       896818AB7         8      7,000 PRN      DEFINED    3                 -          -     7,000
TRIUMPH GROUP INC NEW     COM            896818101         5        100 SH       DEFINED    16              100          -         -
TRIUMPH GROUP INC NEW     COM            896818101         -          4 SH       DEFINED    5                 4          -         -
TRUE RELIGION APPAREL INC COM            89784N104       169      9,156 SH       DEFINED    2             9,156          -         -
TRUE RELIGION APPAREL INC COM            89784N104    10,720    579,781 SH       DEFINED    4                 -    412,531   167,250
TRUE RELIGION APPAREL INC COM            89784N104         3        145 SH       DEFINED    18              145          -         -
TRUSTCO BK CORP N Y       COM            898349105       409     64,877 SH       DEFINED    2            64,877          -         -
TRUSTCO BK CORP N Y       COM            898349105         2        366 SH       DEFINED    3                 -          -       366
TRW AUTOMOTIVE HLDGS CORP COM            87264S106     6,682    279,800 SH       DEFINED    1                 -    279,800         -
TRW AUTOMOTIVE HLDGS CORP COM            87264S106        33      1,380 SH       DEFINED    3                 -          -     1,380
TS&W CLAYMORE TAX ADVNTG  COM            87280R108       339     35,565 SH       DEFINED    3                 -          -    35,565
BL
TSAKOS ENERGY NAVIGATION  SHS            G9108L108       790     53,869 SH       DEFINED    2            53,869          -         -
LTD
TSAKOS ENERGY NAVIGATION  SHS            G9108L108        51      3,458 SH       DEFINED    3                 -          -     3,458
LTD
TSAKOS ENERGY NAVIGATION  SHS            G9108L108        22      1,500 SH       DEFINED                  1,500          -         -
LTD
TSAKOS ENERGY NAVIGATION  SHS            G9108L108        33      2,220 SH       DEFINED    5             2,220          -         -
LTD
TTM TECHNOLOGIES INC      COM            87305R109         3        250 SH       DEFINED    3                 -          -       250
TTM TECHNOLOGIES INC      COM            87305R109         6        553 SH       DEFINED    18              553          -         -
TUESDAY MORNING CORP      COM NEW        899035505       132     51,113 SH       DEFINED    3                 -          -    51,113
TUESDAY MORNING CORP      COM NEW        899035505       129     50,000 SH       DEFINED    4                 -          -    50,000
TUPPERWARE BRANDS CORP    COM            899896104     5,318    114,200 SH       DEFINED    1            15,300     98,900         -
TUPPERWARE BRANDS CORP    COM            899896104     1,071     22,989 SH       DEFINED    3                 -          -    22,989
TUPPERWARE BRANDS CORP    COM            899896104       445      9,559 SH       DEFINED    10            9,559          -         -
TUPPERWARE BRANDS CORP    COM            899896104         3         60 SH       DEFINED    18               60          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
TUPPERWARE BRANDS CORP    COM            899896104        13        285 SH       SOLE                       285          -         -
TUPPERWARE BRANDS CORP    COM            899896104       976     20,952 SH       DEFINED    5            20,952          -         -
TUPPERWARE BRANDS CORP    COM            899896104       107      2,305 SH       DEFINED    8             2,305          -         -
TURKCELL ILETISIM         SPON ADR NEW   900111204         4        235 SH       DEFINED    3                 -          -       235
HIZMETLERI
TURKCELL ILETISIM         SPON ADR NEW   900111204         4        227 SH       DEFINED    18              227          -         -
HIZMETLERI
TURKCELL ILETISIM         SPON ADR NEW   900111204        13        734 SH       DEFINED                    734          -         -
HIZMETLERI
TURKCELL ILETISIM         SPON ADR NEW   900111204        20      1,166 SH       DEFINED    5             1,166          -         -
HIZMETLERI
TURKISH INVT FD INC       COM            900145103        25      1,900 SH       DEFINED    3                 -          -     1,900
TURKISH INVT FD INC       COM            900145103        67      5,035 SH       DEFINED    16            5,035          -         -
TURKISH INVT FD INC       COM            900145103       106      7,942 SH       DEFINED                  7,942          -         -
TUTOR PERINI CORP         COM            901109108        34      1,898 SH       DEFINED    2             1,898          -         -
TUTOR PERINI CORP         COM            901109108        22      1,193 SH       DEFINED    3                 -          -     1,193
TUTOR PERINI CORP         COM            901109108         1         55 SH       DEFINED    7                 -         55         -
TW TELECOM INC            COM            87311L104       179     10,461 SH       DEFINED    3            10,461          -         -
TW TELECOM INC            COM            87311L104         4        225 SH       DEFINED    18              225          -         -
TWIN DISC INC             COM            901476101        10      1,000 SH       DEFINED    3                 -          -     1,000
TWO HBRS INVT CORP        COM            90187B101        13      1,300 SH       DEFINED    3                 -          -     1,300
TYCO ELECTRONICS LTD      SHS            H8912P106     1,955     79,649 SH       DEFINED    2            79,649          -         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106       794     32,348 SH       DEFINED    3                 -          -    32,348
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106       640     26,083 SH       DEFINED    10           26,083          -         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106        80      3,250 SH       DEFINED    15            3,250          -         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106         7        300 SH       DEFINED    16              300          -         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106         9        350 SH       DEFINED    18              350          -         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106        37      1,504 SH       DEFINED                  1,000        504         -
SWITZER
TYCO ELECTRONICS LTD      SHS            H8912P106         1         49 SH       DEFINED    5                49          -         -
SWITZER
TYCO INTERNATIONAL LTD    SHS            H89128104    13,020    364,900 SH       DEFINED    1                 -    364,900         -
TYCO INTERNATIONAL LTD    SHS            H89128104       886     24,825 SH       DEFINED    2            24,825          -         -
TYCO INTERNATIONAL LTD    SHS            H89128104     1,080     30,278 SH       DEFINED    3                26          -    30,252
TYCO INTERNATIONAL LTD    SHS            H89128104        74      2,065 SH       DEFINED    4                 -          -     2,065
TYCO INTERNATIONAL LTD    SHS            H89128104       116      3,250 SH       DEFINED    15            3,250          -         -
TYCO INTERNATIONAL LTD    SHS            H89128104        11        300 SH       DEFINED    16              300          -         -
TYCO INTERNATIONAL LTD    SHS            H89128104        36      1,016 SH       DEFINED    18            1,016          -         -
TYCO INTERNATIONAL LTD    SHS            H89128104         3         86 SH       DEFINED                     86          -         -
TYCO INTERNATIONAL LTD    SHS            H89128104        41      1,137 SH       DEFINED    5             1,137          -         -
TYLER TECHNOLOGIES INC    COM            902252105       732     36,753 SH       DEFINED    2            36,753          -         -
TYLER TECHNOLOGIES INC    COM            902252105     6,027    302,700 SH       DEFINED    4                 -    120,500   182,200
TYSON FOODS INC           CL A           902494103     5,476    446,328 SH       DEFINED    2           446,328          -         -
TYSON FOODS INC           CL A           902494103       283     23,031 SH       DEFINED    3             7,431          -    15,600
TYSON FOODS INC           NOTE 3.2       902494AP8    15,025 14,500,000 PRN      DEFINED    3        14,500,000          -         -
TYSON FOODS INC           CL A           902494103        18      1,500 SH       DEFINED    5             1,500          -         -
U M H PROPERTIES INC      COM            903002103        75      8,842 SH       DEFINED    3                 -          -     8,842
U S AIRWAYS GROUP INC     COM            90341W108       677    139,900 SH       DEFINED    2           139,900          -         -
U S AIRWAYS GROUP INC     COM            90341W108       827    170,875 SH       DEFINED    3           170,000          -       875
U S AIRWAYS GROUP INC     COM            90341W108       968    200,000     CALL DEFINED    3           200,000          -         -
U S AIRWAYS GROUP INC     COM            90341W108        97     20,000 SH       DEFINED    16           20,000          -         -
U S CONCRETE INC          COM            90333L102       539    591,910 SH       DEFINED    4                 -          -   591,910
U S G CORP                COM NEW        903293405       210     14,937 SH       DEFINED    2            14,937          -         -
U S G CORP                COM NEW        903293405       727     51,755 SH       DEFINED    3            44,837          -     6,918
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
U S GEOTHERMAL INC        COM            90338S102        11      7,000 SH       DEFINED    3                 -          -     7,000
U S GEOTHERMAL INC        COM            90338S102         8      5,300 SH       DEFINED    5             5,300          -         -
U STORE IT TR             COM            91274F104         3        453 SH       DEFINED    2               453          -         -
U STORE IT TR             COM            91274F104        70      9,600 SH       DEFINED    3                 -          -     9,600
U STORE IT TR             COM            91274F104         1        127 SH       DEFINED    18              127          -         -
UAL CORP                  COM NEW        902549807       271     21,005 SH       DEFINED    2            21,005          -         -
UAL CORP                  COM NEW        902549807     3,540    274,221 SH       DEFINED    3           125,000          -   149,221
UAL CORP                  COM NEW        902549807     2,582    200,000     CALL DEFINED    3           200,000          -         -
UBS AG                    SHS NEW        H89231338       108      7,000 SH       DEFINED    1                 -      7,000         -
UBS AG                    SHS NEW        H89231338        92      5,950 SH       DEFINED    3             3,000          -     2,950
UBS AG                    SHS NEW        H89231338       547     35,305 SH       DEFINED    7                 -     35,305         -
UBS AG                    SHS NEW        H89231338       137      8,820 SH       DEFINED    11            8,820          -         -
UBS AG                    SHS NEW        H89231338        81      5,220 SH       DEFINED    13            5,220          -         -
UBS AG                    SHS NEW        H89231338        62      3,980 SH       DEFINED    14            3,980          -         -
UBS AG                    SHS NEW        H89231338       122      7,876 SH       DEFINED    15            7,876          -         -
UBS AG                    SHS NEW        H89231338       239     15,445 SH       DEFINED    16           15,445          -         -
UBS AG                    SHS NEW        H89231338       116      7,500 SH       DEFINED    17                -          -     7,500
UBS AG                    SHS NEW        H89231338       963     62,160 SH       DEFINED                 34,518     27,642         -
UBS AG                    SHS NEW        H89231338         1         89 SH       SOLE                        89          -         -
UBS AG                    SHS NEW        H89231338       105      6,832 SH       DEFINED    5             6,832          -         -
UBS AG                    SHS NEW        H89231338        14        859 SH       DEFINED    8                99        760         -
UBS AG JERSEY BRH         DJ COMMD ETN39 902641679         9        346 SH       DEFINED    3                 -          -       346
UBS AG JERSEY BRH         LONG PLATN     902641786        15        800 SH       DEFINED    3                 -          -       800
                          ETN18
UBS AG JERSEY BRH         LONG PLATN     902641786         3        153 SH       DEFINED    5               153          -         -
                          ETN18
UDR INC                   COM            902653104       210     12,757 SH       DEFINED    3                 -          -    12,757
UDR INC                   COM            902653104         6        344 SH       DEFINED                    344          -         -
UGI CORP NEW              COM            902681105       637     26,326 SH       DEFINED    2            26,326          -         -
UGI CORP NEW              COM            902681105        79      3,262 SH       DEFINED    3                 -          -     3,262
UIL HLDG CORP             COM            902748102       141      5,038 SH       DEFINED    3                 -          -     5,038
ULTA SALON COSMETCS &     COM            90384S303        60      3,304 SH       DEFINED    2             3,304          -         -
FRAG I
ULTIMATE SOFTWARE GROUP   COM            90385D107         4        141 SH       DEFINED    3               141          -         -
INC
ULTIMATE SOFTWARE GROUP   COM            90385D107         3        119 SH       DEFINED    18              119          -         -
INC
ULTIMATE SOFTWARE GROUP   COM            90385D107         8        270 SH       DEFINED                    270          -         -
INC
ULTIMATE SOFTWARE GROUP   COM            90385D107         3        100 SH       DEFINED    5               100          -         -
INC
ULTRA PETROLEUM CORP      COM            903914109     1,054     21,132 SH       DEFINED    3             1,299          -    19,833
ULTRA PETROLEUM CORP      COM            903914109       241      4,834 SH       DEFINED    10            4,834          -         -
ULTRA PETROLEUM CORP      COM            903914109        21        425 SH       DEFINED    16              425          -         -
ULTRA PETROLEUM CORP      COM            903914109        10        196 SH       DEFINED    18              196          -         -
ULTRA PETROLEUM CORP      COM            903914109        21        425 SH       DEFINED                    425          -         -
ULTRA PETROLEUM CORP      COM            903914109        92      1,850 SH       SOLE                     1,850          -         -
ULTRA PETROLEUM CORP      COM            903914109         8        170 SH       DEFINED    5               170          -         -
ULTRALIFE CORP            COM            903899102        14      3,250 SH       DEFINED    3                 -          -     3,250
ULTRAPAR PARTICIPACOES S  SP ADR REP PFD 90400P101       373      7,960 SH       DEFINED    2             7,960          -         -
A
ULTRAPAR PARTICIPACOES S  SP ADR REP PFD 90400P101         3         73 SH       DEFINED    3                 -          -        73
A
ULTRAPAR PARTICIPACOES S  SP ADR REP PFD 90400P101         4         89 SH       DEFINED    18               89          -         -
A
ULTRATECH INC             COM            904034105        88      5,912 SH       DEFINED    2             5,912          -         -
ULTRATECH INC             COM            904034105         4        300 SH       DEFINED    3                 -          -       300
ULURU INC                 COM            90403T100         2     10,000 SH       DEFINED    3                 -          -    10,000
UMB FINL CORP             COM            902788108       812     20,643 SH       DEFINED    2            20,643          -         -
UMPQUA HLDGS CORP         COM            904214103       524     39,092 SH       DEFINED    3                 -          -    39,092
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
UNDER ARMOUR INC          CL A           904311107       221      8,094 SH       DEFINED    2             8,094          -         -
UNDER ARMOUR INC          CL A           904311107     1,474     54,070 SH       DEFINED    3                 -          -    54,070
UNICA CORP                COM            904583101         4        500 SH       DEFINED    5               500          -         -
UNICO AMERN CORP          COM            904607108       700     68,000 SH       DEFINED    4                 -          -    68,000
UNIFIRST CORP MASS        COM            904708104        48      1,000 SH       DEFINED    3                 -          -     1,000
UNIFIRST CORP MASS        COM            904708104        35        736 SH       DEFINED    5               736          -         -
UNILEVER N V              N Y SHS NEW    904784709     2,291     70,852 SH       DEFINED    3                 -          -    70,852
UNILEVER N V              N Y SHS NEW    904784709       131      4,050 SH       DEFINED    7                 -      4,050         -
UNILEVER N V              N Y SHS NEW    904784709       776     24,000 SH       DEFINED    15           24,000          -         -
UNILEVER N V              N Y SHS NEW    904784709        39      1,202 SH       DEFINED    18            1,202          -         -
UNILEVER N V              N Y SHS NEW    904784709       314      9,709 SH       DEFINED                  9,709          -         -
UNILEVER N V              N Y SHS NEW    904784709     1,233     38,160 SH       DEFINED    5            38,160          -         -
UNILEVER N V              N Y SHS NEW    904784709        46      1,416 SH       DEFINED    8             1,416          -         -
UNILEVER PLC              SPON ADR NEW   904767704     1,172     36,728 SH       DEFINED    3                 -          -    36,728
UNILEVER PLC              SPON ADR NEW   904767704       101      3,170 SH       DEFINED    7                 -      3,170         -
UNILEVER PLC              SPON ADR NEW   904767704        29        900 SH       DEFINED    9               900          -         -
UNILEVER PLC              SPON ADR NEW   904767704       632     19,800 SH       DEFINED    17                -          -    19,800
UNILEVER PLC              SPON ADR NEW   904767704        23        726 SH       DEFINED    18              726          -         -
UNILEVER PLC              SPON ADR NEW   904767704        13        396 SH       DEFINED                    396          -         -
UNILEVER PLC              SPON ADR NEW   904767704    11,529    361,401 SH       DEFINED    5           361,401          -         -
UNILEVER PLC              SPON ADR NEW   904767704       902     28,300 SH       DEFINED    8            28,100        200         -
UNION BANKSHARES CORP     COM            905399101        99      7,950 SH       DEFINED    3                 -          -     7,950
UNION PAC CORP            COM            907818108    54,690    855,869 SH       DEFINED    1            93,145    762,724         -
UNION PAC CORP            COM            907818108    45,834    717,281 SH       DEFINED    2           717,281          -         -
UNION PAC CORP            COM            907818108     3,903     61,081 SH       DEFINED    3             5,588          -    55,493
UNION PAC CORP            COM            907818108     1,635     25,590 SH       DEFINED    4                 -     22,460     3,130
UNION PAC CORP            COM            907818108     2,432     38,063 SH       DEFINED    7                 -     38,063         -
UNION PAC CORP            COM            907818108        85      1,325 SH       DEFINED    9             1,325          -         -
UNION PAC CORP            COM            907818108       370      5,797 SH       DEFINED    10            5,797          -         -
UNION PAC CORP            COM            907818108       391      6,125 SH       DEFINED    11            6,125          -         -
UNION PAC CORP            COM            907818108        34        535 SH       DEFINED    17                -          -       535
UNION PAC CORP            COM            907818108       165      2,575 SH       DEFINED    18            2,575          -         -
UNION PAC CORP            COM            907818108    19,257    301,366 SH       DEFINED    5;1         301,366          -         -
UNION PAC CORP            COM            907818108       370      5,793 SH       DEFINED                  5,793          -         -
UNION PAC CORP            COM            907818108     1,347     21,072 SH       SOLE                    21,072          -         -
UNION PAC CORP            COM            907818108     2,955     46,251 SH       DEFINED    5            46,251          -         -
UNION PAC CORP            COM            907818108        91      1,425 SH       DEFINED    8               250      1,175         -
UNISOURCE ENERGY CORP     COM            909205106         8        236 SH       DEFINED    3                 -          -       236
UNISOURCE ENERGY CORP     COM            909205106     2,038     63,310 SH       DEFINED    4                 -     36,110    27,200
UNISYS CORP               COM NEW        909214306       123      3,179 SH       DEFINED    2             3,179          -         -
UNISYS CORP               COM NEW        909214306         6        167 SH       DEFINED    3                 -          -       167
UNISYS CORP               COM NEW        909214306         5        120 SH       DEFINED    5               120          -         -
UNIT CORP                 COM            909218109       786     18,500 SH       DEFINED    4                 -      2,500    16,000
UNIT CORP                 COM            909218109         4         90 SH       DEFINED    5                90          -         -
UNITED AMER INDEMNITY LTD CL A           90933T109        76      9,658 SH       DEFINED    3                 -          -     9,658
UNITED BANCORP INC OHIO   COM            909911109        25      2,966 SH       DEFINED    3                 -          -     2,966
UNITED BANKSHARES INC     COM            909907107       436     21,823 SH       DEFINED    3                 -          -    21,823
WEST V
UNITED CAPITAL CORP       COM            909912107       500     21,000 SH       DEFINED    4                 -          -    21,000
UNITED CMNTY BKS          CAP STK        90984P105       167     49,356 SH       DEFINED    2            49,356          -         -
BLAIRSVLE G
UNITED CMNTY FINL CORP    COM            909839102       145     99,716 SH       DEFINED    4                 -          -    99,716
OHIO
UNITED GUARDIAN INC       COM            910571108        20      1,772 SH       DEFINED    3                 -          -     1,772
UNITED MICROELECTRONICS   SPON ADR NEW   910873405       835    215,300 SH       DEFINED    1                 -    215,300         -
CORP
UNITED MICROELECTRONICS   SPON ADR NEW   910873405        53     13,633 SH       DEFINED    3                 -          -    13,633
CORP
UNITED NAT FOODS INC      COM            911163103        44      1,650 SH       DEFINED    3                 -          -     1,650
UNITED NAT FOODS INC      COM            911163103    15,870    593,492 SH       DEFINED    4                 -    425,402   168,090
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
UNITED NAT FOODS INC      COM            911163103         9        350 SH       DEFINED    18              350          -         -
UNITED NAT FOODS INC      COM            911163103        10        365 SH       DEFINED                    365          -         -
UNITED ONLINE INC         COM            911268100       377     52,477 SH       DEFINED    2            52,477          -         -
UNITED ONLINE INC         COM            911268100       129     18,003 SH       DEFINED    3                 -          -    18,003
UNITED ONLINE INC         COM            911268100         3        400 SH       DEFINED    18              400          -         -
UNITED PARCEL SERVICE INC CL B           911312106     1,560     27,200 SH       DEFINED    1                 -     27,200         -
UNITED PARCEL SERVICE INC CL B           911312106    67,247  1,172,160 SH       DEFINED    2         1,172,160          -         -
UNITED PARCEL SERVICE INC CL B           911312106     6,861    119,586 SH       DEFINED    3            11,058          -   108,528
UNITED PARCEL SERVICE INC CL B           911312106    23,809    415,000     CALL DEFINED    3           415,000          -         -
UNITED PARCEL SERVICE INC CL B           911312106     1,509     26,300 SH       DEFINED    4                 -     22,460     3,840
UNITED PARCEL SERVICE INC CL B           911312106       375      6,535 SH       DEFINED    7                 -      6,535         -
UNITED PARCEL SERVICE INC CL B           911312106        90      1,571 SH       DEFINED    10            1,571          -         -
UNITED PARCEL SERVICE INC CL B           911312106       566      9,870 SH       DEFINED    15            9,870          -         -
UNITED PARCEL SERVICE INC CL B           911312106        35        608 SH       DEFINED    16              608          -         -
UNITED PARCEL SERVICE INC CL B           911312106        30        520 SH       DEFINED    17                -          -       520
UNITED PARCEL SERVICE INC CL B           911312106        69      1,211 SH       DEFINED    18            1,211          -         -
UNITED PARCEL SERVICE INC CL B           911312106       589     10,275 SH       DEFINED                 10,275          -         -
UNITED PARCEL SERVICE INC CL B           911312106     1,156     20,155 SH       SOLE                    20,155          -         -
UNITED PARCEL SERVICE INC CL B           911312106     1,636     28,508 SH       DEFINED    5            28,508          -         -
UNITED PARCEL SERVICE INC CL B           911312106        72      1,267 SH       DEFINED    8               322        945         -
UNITED RENTALS INC        COM            911363109        55      5,613 SH       DEFINED    2             5,613          -         -
UNITED RENTALS INC        COM            911363109     1,668    170,000 SH       DEFINED    3           170,000          -         -
UNITED RENTALS INC        COM            911363109         1        150 SH       DEFINED    5               150          -         -
UNITED STATES NATL GAS    UNIT           912318102     3,925    389,368 SH       DEFINED    3            86,974          -   302,394
FUND
UNITED STATES NATL GAS    UNIT           912318102     2,350    233,100     CALL DEFINED    3           233,100          -         -
FUND
UNITED STATES NATL GAS    UNIT           912318102        81      8,000 SH       DEFINED    14            8,000          -         -
FUND
UNITED STATES NATL GAS    UNIT           912318102        17      1,659 SH       DEFINED    18            1,659          -         -
FUND
UNITED STATES NATL GAS    UNIT           912318102        40      4,000 SH       DEFINED                  4,000          -         -
FUND
UNITED STATES NATL GAS    UNIT           912318102       212     21,055 SH       DEFINED    5            21,055          -         -
FUND
UNITED STATES OIL FUND LP UNITS          91232N108     8,665    220,605 SH       DEFINED    3           208,235          -    12,370
UNITED STATES OIL FUND LP UNITS          91232N108    30,960    788,200     CALL DEFINED    3           788,200          -         -
UNITED STATES OIL FUND LP UNITS          91232N108     1,430     36,400 SH       DEFINED    7                 -     36,400         -
UNITED STATES OIL FUND LP UNITS          91232N108        39      1,000 SH       DEFINED    13            1,000          -         -
UNITED STATES OIL FUND LP UNITS          91232N108        18        468 SH       DEFINED    18              468          -         -
UNITED STATES OIL FUND LP UNITS          91232N108        27        700 SH       DEFINED                    700          -         -
UNITED STATES OIL FUND LP UNITS          91232N108     2,821     71,815 SH       SOLE                    71,815          -         -
UNITED STATES OIL FUND LP UNITS          91232N108       112      2,839 SH       DEFINED    5             2,839          -         -
UNITED STATES STL CORP    COM            912909108    39,664    719,600 SH       DEFINED    1                 -    719,600         -
NEW
UNITED STATES STL CORP    COM            912909108     9,935    180,243 SH       DEFINED    2           180,243          -         -
NEW
UNITED STATES STL CORP    COM            912909108     3,985     72,288 SH       DEFINED    3            54,549          -    17,739
NEW
UNITED STATES STL CORP    COM            912909108     8,268    150,000     CALL DEFINED    3           150,000          -         -
NEW
UNITED STATES STL CORP    COM            912909108     2,205     40,000     PUT  DEFINED    3            40,000          -         -
NEW
UNITED STATES STL CORP    COM            912909108       194      3,520 SH       DEFINED    7                 -      3,520         -
NEW
UNITED STATES STL CORP    COM            912909108        11        195 SH       DEFINED    9               195          -         -
NEW
UNITED STATES STL CORP    COM            912909108       179      3,250 SH       DEFINED    10            3,250          -         -
NEW
UNITED STATES STL CORP    COM            912909108       289      5,250 SH       DEFINED    11            5,250          -         -
NEW
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
UNITED STATES STL CORP    COM            912909108        72      1,315 SH       DEFINED    13            1,315          -         -
NEW
UNITED STATES STL CORP    COM            912909108       128      2,322 SH       DEFINED    18            2,322          -         -
NEW
UNITED STATES STL CORP    COM            912909108     5,416     98,255 SH       DEFINED    5;1          98,255          -         -
NEW
UNITED STATES STL CORP    COM            912909108        54        973 SH       DEFINED                    973          -         -
NEW
UNITED STATES STL CORP    COM            912909108         8        150 SH       SOLE                       150          -         -
NEW
UNITED STATES STL CORP    COM            912909108     1,181     21,435 SH       DEFINED    5            21,435          -         -
NEW
UNITED STATES STL CORP    COM            912909108        24        421 SH       DEFINED    8               176        245         -
NEW
UNITED STS 12 MONTH NAT   UNIT BEN INT   91288X109       225      4,150 SH       DEFINED    3                 -          -     4,150
GAS
UNITED STS 12 MONTH OIL   UNIT BEN INT   91288V103        20        500 SH       DEFINED    3                 -          -       500
FD L
UNITED TECHNOLOGIES CORP  COM            913017109    73,604  1,060,418 SH       DEFINED    1            86,200    974,218         -
UNITED TECHNOLOGIES CORP  COM            913017109    90,491  1,303,715 SH       DEFINED    2         1,303,715          -         -
UNITED TECHNOLOGIES CORP  COM            913017109    12,871    185,436 SH       DEFINED    3            10,353          -   175,083
UNITED TECHNOLOGIES CORP  COM            913017109        83      1,200 SH       DEFINED    4                 -      1,200         -
UNITED TECHNOLOGIES CORP  COM            913017109     4,125     59,429 SH       DEFINED    6            59,429          -         -
UNITED TECHNOLOGIES CORP  COM            913017109     2,469     35,565 SH       DEFINED    7                 -     35,565         -
UNITED TECHNOLOGIES CORP  COM            913017109       528      7,605 SH       DEFINED    9             7,605          -         -
UNITED TECHNOLOGIES CORP  COM            913017109       246      3,543 SH       DEFINED    10            3,543          -         -
UNITED TECHNOLOGIES CORP  COM            913017109       382      5,500 SH       DEFINED    11            5,500          -         -
UNITED TECHNOLOGIES CORP  COM            913017109     1,013     14,600 SH       DEFINED    14           14,600          -         -
UNITED TECHNOLOGIES CORP  COM            913017109       140      2,022 SH       DEFINED    15            2,022          -         -
UNITED TECHNOLOGIES CORP  COM            913017109        51        740 SH       DEFINED    16              740          -         -
UNITED TECHNOLOGIES CORP  COM            913017109       755     10,879 SH       DEFINED    18           10,879          -         -
UNITED TECHNOLOGIES CORP  COM            913017109    14,653    211,101 SH       DEFINED    5;1         211,101          -         -
UNITED TECHNOLOGIES CORP  COM            913017109     3,595     51,800 SH       DEFINED                 51,291        509         -
UNITED TECHNOLOGIES CORP  COM            913017109        87      1,256 SH       SOLE                     1,256          -         -
UNITED TECHNOLOGIES CORP  COM            913017109    19,558    281,783 SH       DEFINED    5           281,783          -         -
UNITED TECHNOLOGIES CORP  COM            913017109       951     13,701 SH       DEFINED    8             9,511      4,190         -
UNITED THERAPEUTICS CORP  COM            91307C102     1,104     20,973 SH       DEFINED    3            20,106          -       867
DEL
UNITED THERAPEUTICS CORP  COM            91307C102     1,064     20,200     PUT  DEFINED    3            20,200          -         -
DEL
UNITED THERAPEUTICS CORP  COM            91307C102        66      1,250 SH       DEFINED                  1,250          -         -
DEL
UNITED WESTN BANCORP INC  COM            913201109        52     19,000 SH       DEFINED    4                 -          -    19,000
UNITEDHEALTH GROUP INC    COM            91324P102    64,423  2,113,600 SH       DEFINED    1           221,400  1,892,200         -
UNITEDHEALTH GROUP INC    COM            91324P102    52,338  1,717,136 SH       DEFINED    2         1,717,136          -         -
UNITEDHEALTH GROUP INC    COM            91324P102    10,005    328,262 SH       DEFINED    3           197,004          -   131,258
UNITEDHEALTH GROUP INC    COM            91324P102     1,524     50,000     PUT  DEFINED    3            50,000          -         -
UNITEDHEALTH GROUP INC    COM            91324P102    17,254    566,090 SH       DEFINED    4                 -    250,625   315,465
UNITEDHEALTH GROUP INC    COM            91324P102        23        740 SH       DEFINED    7                 -        740         -
UNITEDHEALTH GROUP INC    COM            91324P102         5        174 SH       DEFINED    15              174          -         -
UNITEDHEALTH GROUP INC    COM            91324P102         6        181 SH       DEFINED    18              181          -         -
UNITEDHEALTH GROUP INC    COM            91324P102       288      9,451 SH       DEFINED                  9,451          -         -
UNITEDHEALTH GROUP INC    COM            91324P102     1,741     57,133 SH       DEFINED    5            57,133          -         -
UNITEDHEALTH GROUP INC    COM            91324P102        14        456 SH       DEFINED    8               456          -         -
UNITIL CORP               COM            913259107        65      2,840 SH       DEFINED    2             2,840          -         -
UNITIL CORP               COM            913259107     1,173     51,040 SH       DEFINED    3                 -          -    51,040
UNITIL CORP               COM            913259107     2,626    114,276 SH       DEFINED    4                 -     26,000    88,276
UNITRIN INC               COM            913275103       227     10,298 SH       DEFINED    2            10,298          -         -
UNITRIN INC               COM            913275103       176      7,993 SH       DEFINED    3                 -          -     7,993
UNITRIN INC               COM            913275103         6        275 SH       DEFINED                    275          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
UNIVERSAL AMERICAN CORP   COM            913377107        36      3,080 SH       DEFINED    3                 -          -     3,080
UNIVERSAL CORP VA         COM            913456109       173      3,796 SH       DEFINED    3                 -          -     3,796
UNIVERSAL DISPLAY CORP    COM            91347P105        26      2,065 SH       DEFINED    2             2,065          -         -
UNIVERSAL DISPLAY CORP    COM            91347P105        36      2,900 SH       DEFINED    3                 -          -     2,900
UNIVERSAL ELECTRS INC     COM            913483103    13,240    570,182 SH       DEFINED    4                 -    200,480   369,702
UNIVERSAL FST PRODS INC   COM            913543104       166      4,516 SH       DEFINED    2             4,516          -         -
UNIVERSAL FST PRODS INC   COM            913543104         7        200 SH       DEFINED    3                 -          -       200
UNIVERSAL FST PRODS INC   COM            913543104       626     17,000 SH       DEFINED    4                 -          -    17,000
UNIVERSAL HEALTH RLTY     SH BEN INT     91359E105        84      2,617 SH       DEFINED    2             2,617          -         -
INCM T
UNIVERSAL HEALTH RLTY     SH BEN INT     91359E105        12        380 SH       DEFINED                    380          -         -
INCM T
UNIVERSAL HLTH SVCS INC   CL B           913903100       472     15,475 SH       DEFINED    2            15,475          -         -
UNIVERSAL HLTH SVCS INC   CL B           913903100        95      3,122 SH       DEFINED    3             1,600          -     1,522
UNIVERSAL HLTH SVCS INC   CL B           913903100        31      1,000 SH       DEFINED    16            1,000          -         -
UNIVERSAL HLTH SVCS INC   CL B           913903100         7        238 SH       DEFINED    18              238          -         -
UNIVERSAL INS HLDGS INC   COM            91359V107     1,431    243,700 SH       DEFINED    3                 -          -   243,700
UNIVERSAL STAINLESS &     COM            913837100     8,337    442,045 SH       DEFINED    4                 -    158,057   283,988
ALLOY
UNIVERSAL TECHNICAL INST  COM            913915104        29      1,458 SH       DEFINED    2             1,458          -         -
INC
UNIVERSAL TECHNICAL INST  COM            913915104        13        658 SH       DEFINED    3                 -          -       658
INC
UNIVERSAL TECHNICAL INST  COM            913915104         1         56 SH       DEFINED    18               56          -         -
INC
UNIVERSAL TECHNICAL INST  COM            913915104         3        125 SH       DEFINED                    125          -         -
INC
UNIVERSAL TRAVEL GROUP    COM NEW        91388Q202        77      7,600 SH       DEFINED    3                 -          -     7,600
UNUM GROUP                COM            91529Y106     9,160    469,240 SH       DEFINED    2           469,240          -         -
UNUM GROUP                COM            91529Y106       448     22,972 SH       DEFINED    3             3,725          -    19,247
UNUM GROUP                COM            91529Y106         4        230 SH       DEFINED    18              230          -         -
UNUM GROUP                COM            91529Y106       150      7,665 SH       DEFINED                  7,665          -         -
UNUM GROUP                COM            91529Y106       939     48,078 SH       DEFINED    5            48,078          -         -
UNUM GROUP                COM            91529Y106        40      2,058 SH       DEFINED    8             2,058          -         -
UR ENERGY INC             COM            91688R108        15     19,000 SH       DEFINED    5            19,000          -         -
URANERZ ENERGY            COM            91688T104       272    208,589 SH       DEFINED    5           208,589          -         -
CORPORATION
URANERZ ENERGY            COM            91688T104        10      8,000 SH       DEFINED    8             8,000          -         -
CORPORATION
URANIUM RES INC           COM PAR $0.001 916901507         1      1,800 SH       DEFINED    3                 -          -     1,800
URANIUM RES INC           COM PAR $0.001 916901507         -         65 SH       DEFINED    7                 -         65         -
URANIUM RES INC           COM PAR $0.001 916901507        19     25,000 SH       DEFINED    13           25,000          -         -
URANIUM RES INC           COM PAR $0.001 916901507         -        375 SH       DEFINED    8                 -        375         -
URBAN OUTFITTERS INC      COM            917047102    13,562    387,600 SH       DEFINED    1            21,600    366,000         -
URBAN OUTFITTERS INC      COM            917047102         7        200 SH       DEFINED    3                 -          -       200
UROLOGIX INC              COM            917273104         1        500 SH       DEFINED    3                 -          -       500
URS CORP NEW              COM            903236107         9        193 SH       DEFINED    2               193          -         -
URS CORP NEW              COM            903236107        35        791 SH       DEFINED    3                 -          -       791
URS CORP NEW              COM            903236107         1         31 SH       DEFINED    15               31          -         -
URS CORP NEW              COM            903236107         2         55 SH       DEFINED    18               55          -         -
URSTADT BIDDLE PPTYS INS  CL A           917286205       126      8,243 SH       DEFINED    2             8,243          -         -
URSTADT BIDDLE PPTYS INS  CL A           917286205     1,132     74,132 SH       DEFINED    3                 -          -    74,132
US BANCORP DEL            COM NEW        902973304    39,486  1,754,168 SH       DEFINED    1           160,800  1,593,368         -
US BANCORP DEL            COM NEW        902973304    38,779  1,722,764 SH       DEFINED    2         1,722,764          -         -
US BANCORP DEL            COM NEW        902973304     9,831    436,750 SH       DEFINED    3            39,403          -   397,347
US BANCORP DEL            COM NEW        902973304    15,374    682,980 SH       DEFINED    4                 -    289,055   393,925
US BANCORP DEL            COM NEW        902973304       635     28,230 SH       DEFINED    7                 -     28,230         -
US BANCORP DEL            COM NEW        902973304        36      1,620 SH       DEFINED    9             1,620          -         -
US BANCORP DEL            COM NEW        902973304       133      5,890 SH       DEFINED    10            5,890          -         -
US BANCORP DEL            COM NEW        902973304       131      5,805 SH       DEFINED    17                -          -     5,805
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
US BANCORP DEL            COM NEW        902973304       173      7,693 SH       DEFINED    18            7,693          -         -
US BANCORP DEL            COM NEW        902973304    11,349    504,175 SH       DEFINED    5;1         504,175          -         -
US BANCORP DEL            COM NEW        902973304       485     21,529 SH       DEFINED                 21,529          -         -
US BANCORP DEL            COM NEW        902973304       254     11,302 SH       SOLE                    11,302          -         -
US BANCORP DEL            COM NEW        902973304    13,185    585,714 SH       DEFINED    5           585,714          -         -
US BANCORP DEL            COM NEW        902973304       312     13,865 SH       DEFINED    8            12,900        965         -
USA MOBILITY INC          COM            90341G103       159     14,409 SH       DEFINED    2            14,409          -         -
USA MOBILITY INC          COM            90341G103       330     30,000 SH       DEFINED    4                 -          -    30,000
USA TRUCK INC             COM            902925106       351     28,000 SH       DEFINED    4                 -          -    28,000
USANA HEALTH SCIENCES INC COM            90328M107       141      4,425 SH       DEFINED    3                 -          -     4,425
USANA HEALTH SCIENCES INC COM            90328M107         1         25 SH       DEFINED    18               25          -         -
USANA HEALTH SCIENCES INC COM            90328M107         2         55 SH       DEFINED                     55          -         -
USANA HEALTH SCIENCES INC COM            90328M107       106      3,320 SH       DEFINED    5             3,320          -         -
USEC INC                  COM            90333E108        45     11,659 SH       DEFINED    2            11,659          -         -
USEC INC                  COM            90333E108         5      1,200 SH       DEFINED    3                 -          -     1,200
UTI WORLDWIDE INC         ORD            G87210103       328     22,912 SH       DEFINED    2            22,912          -         -
UTI WORLDWIDE INC         ORD            G87210103        10        700 SH       DEFINED    16              700          -         -
UTILITIES HOLDRS TR       DEPOSITRY RCPT 918019100        13        130 SH       DEFINED    3                30          -       100
UTSTARCOM INC             COM            918076100        57     25,875 SH       DEFINED    3                 -          -    25,875
V F CORP                  COM            918204108       916     12,500 SH       DEFINED    1                 -     12,500         -
V F CORP                  COM            918204108     8,973    122,516 SH       DEFINED    2           122,516          -         -
V F CORP                  COM            918204108     6,675     91,141 SH       DEFINED    3             8,949          -    82,192
V F CORP                  COM            918204108       407      5,556 SH       DEFINED    4                 -      5,556         -
V F CORP                  COM            918204108        36        498 SH       DEFINED    18              498          -         -
V F CORP                  COM            918204108       144      1,964 SH       DEFINED                  1,964          -         -
V F CORP                  COM            918204108        10        136 SH       SOLE                       136          -         -
V F CORP                  COM            918204108         3         35 SH       DEFINED    5                35          -         -
VAIL RESORTS INC          COM            91879Q109       300      7,940 SH       DEFINED    2             7,940          -         -
VAIL RESORTS INC          COM            91879Q109         4         97 SH       DEFINED    3                 -          -        97
VALASSIS COMMUNICATIONS   COM            918866104       263     14,425 SH       DEFINED    3                 -          -    14,425
INC
VALE CAP II               GTD CV 6.75%12 91912F201    14,238    170,000 PRN      DEFINED    3           170,000          -         -
VALE S A                  ADR            91912E105     6,427    221,400 SH       DEFINED    1            63,700    157,700         -
VALE S A                  ADR REPSTG PFD 91912E204       411     16,560 SH       DEFINED    2            16,560          -         -
VALE S A                  ADR            91912E105     7,804    268,822 SH       DEFINED    3           226,300          -    42,522
VALE S A                  ADR            91912E105     7,403    255,000     CALL DEFINED    3           255,000          -         -
VALE S A                  ADR            91912E105    40,642  1,400,000     PUT  DEFINED    3         1,400,000          -         -
VALE S A                  ADR REPSTG PFD 91912E204         2         66 SH       DEFINED    3                 -          -        66
VALE S A                  ADR            91912E105       324     11,150 SH       DEFINED    7                 -     11,150         -
VALE S A                  ADR REPSTG PFD 91912E204       120      4,830 SH       DEFINED    13            4,830          -         -
VALE S A                  ADR            91912E105       512     17,627 SH       DEFINED    15           17,627          -         -
VALE S A                  ADR            91912E105        75      2,589 SH       DEFINED    16            2,589          -         -
VALE S A                  ADR REPSTG PFD 91912E204       556     22,400 SH       DEFINED    16           22,400          -         -
VALE S A                  ADR            91912E105        58      2,000 SH       DEFINED    18            2,000          -         -
VALE S A                  ADR REPSTG PFD 91912E204         3        124 SH       DEFINED    18              124          -         -
VALE S A                  ADR            91912E105     3,873    133,403 SH       DEFINED                133,403          -         -
VALE S A                  ADR            91912E105        23        777 SH       SOLE                       777          -         -
VALE S A                  ADR REPSTG PFD 91912E204        10        397 SH       DEFINED                    397          -         -
VALE S A                  ADR            91912E105     5,317    183,158 SH       DEFINED    5           183,158          -         -
VALE S A                  ADR            91912E105        60      2,073 SH       DEFINED    8             2,073          -         -
VALEANT PHARMACEUTICALS   COM            91911X104       746     23,461 SH       DEFINED    2            23,461          -         -
INTL
VALEANT PHARMACEUTICALS   COM            91911X104       508     15,981 SH       DEFINED    3                 -          -    15,981
INTL
VALEANT PHARMACEUTICALS   COM            91911X104     5,425    170,640 SH       DEFINED    7                 -    170,640         -
INTL
VALEANT PHARMACEUTICALS   COM            91911X104        30        955 SH       DEFINED    15              955          -         -
INTL
VALEANT PHARMACEUTICALS   COM            91911X104        17        540 SH       DEFINED                    540          -         -
INTL
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VALEANT PHARMACEUTICALS   COM            91911X104         2         50 SH       DEFINED    5                50          -         -
INTL
VALEANT PHARMACEUTICALS   COM            91911X104       172      5,400 SH       DEFINED    8                 -      5,400         -
INTL
VALERO ENERGY CORP NEW    COM            91913Y100     7,517    448,800 SH       DEFINED    1                 -    448,800         -
VALERO ENERGY CORP NEW    COM            91913Y100    12,492    745,775 SH       DEFINED    2           745,775          -         -
VALERO ENERGY CORP NEW    COM            91913Y100     1,877    112,080 SH       DEFINED    3            29,656          -    82,424
VALERO ENERGY CORP NEW    COM            91913Y100    31,248  1,865,567 SH       DEFINED    6         1,865,567          -         -
VALERO ENERGY CORP NEW    COM            91913Y100        98      5,855 SH       DEFINED    7                 -      5,855         -
VALERO ENERGY CORP NEW    COM            91913Y100        39      2,300 SH       DEFINED    14            2,300          -         -
VALERO ENERGY CORP NEW    COM            91913Y100         2         90 SH       DEFINED    18               90          -         -
VALERO ENERGY CORP NEW    COM            91913Y100     1,284     76,659 SH       DEFINED    5            76,659          -         -
VALERO ENERGY CORP NEW    COM            91913Y100        27      1,600 SH       DEFINED    8               845        755         -
VALHI INC NEW             COM            918905100         1        100 SH       DEFINED    3                 -          -       100
VALIDUS HOLDINGS LTD      COM SHS        G9319H102        40      1,493 SH       DEFINED    3                 -          -     1,493
VALLEY NATL BANCORP       COM            919794107        91      6,421 SH       DEFINED    3                 -          -     6,421
VALMONT INDS INC          COM            920253101       186      2,373 SH       DEFINED    2             2,373          -         -
VALMONT INDS INC          COM            920253101        16        200 SH       DEFINED    3                 -          -       200
VALMONT INDS INC          COM            920253101       474      6,042 SH       DEFINED    5             6,042          -         -
VALMONT INDS INC          COM            920253101        12        157 SH       DEFINED    8               157          -         -
VALSPAR CORP              COM            920355104       912     33,593 SH       DEFINED    3                 -          -    33,593
VALSPAR CORP              COM            920355104     8,959    330,093 SH       DEFINED    4                 -    250,033    80,060
VALSPAR CORP              COM            920355104         2         70 SH       DEFINED    18               70          -         -
VALUECLICK INC            COM            92046N102       118     11,678 SH       DEFINED    2            11,678          -         -
VALUECLICK INC            COM            92046N102        79      7,839 SH       DEFINED    3                 -          -     7,839
VALUEVISION MEDIA INC     CL A           92047K107        41      8,500 SH       DEFINED    3                 -          -     8,500
VAN KAMPEN ADVANTAGE MUN  SH BEN INT     92112K107       148     12,887 SH       DEFINED    3                 -          -    12,887
II
VAN KAMPEN BD FD          COM            920955101        23      1,200 SH       DEFINED    3                 -          -     1,200
VAN KAMPEN CALIF VALUE    COM            92112B107        10        818 SH       DEFINED    3                 -          -       818
MUN I
VAN KAMPEN DYNAMIC CR     COM            921166104     1,153     97,357 SH       DEFINED    3                 -          -    97,357
OPPORT
VAN KAMPEN DYNAMIC CR     COM            921166104         6        513 SH       DEFINED    5               513          -         -
OPPORT
VAN KAMPEN HIGH INCOME    COM NEW        920913506         1         94 SH       DEFINED    3                 -          -        94
TR II
VAN KAMPEN MASS VALUE     COM SH BEN INT 92112R102       157     12,892 SH       DEFINED    3                 -          -    12,892
MUN IN
VAN KAMPEN MUN            COM            920935103        14      1,025 SH       DEFINED    3                 -          -     1,025
OPPORTUNITY T
VAN KAMPEN MUN TR         SH BEN INT     920919107        69      5,256 SH       DEFINED    3                 -          -     5,256
VAN KAMPEN OHIO QUALITY   COM            920923109        32      2,240 SH       DEFINED    3                 -          -     2,240
MUN
VAN KAMPEN PA VALUE MUN   COM            92112T108       353     27,725 SH       DEFINED    3                 -          -    27,725
INCO
VAN KAMPEN SELECT SECTOR  COM            92112M103       121     10,545 SH       DEFINED    3                 -          -    10,545
MUN
VAN KAMPEN SENIOR INCOME  COM            920961109     1,088    257,808 SH       DEFINED    3                 -          -   257,808
TR
VAN KAMPEN TR INSD MUNS   COM            920928108         5        400 SH       DEFINED    3                 -          -       400
VAN KAMPEN TR INVT GRADE  COM            920929106       479     34,584 SH       DEFINED    3                 -          -    34,584
MUN
VAN KAMPEN TR INVT GRADE  COM            920933108        64      4,167 SH       DEFINED    3                 -          -     4,167
N J
VAN KAMPEN TR INVT GRADE  COM            920931102       609     42,766 SH       DEFINED    3                 -          -    42,766
N Y
VANCEINFO TECHNOLOGIES    ADR            921564100        18        951 SH       DEFINED    3                 -          -       951
INC
VANDA PHARMACEUTICALS INC COM            921659108         -          - SH       DEFINED    5                 -          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VANDA PHARMACEUTICALS INC COM            921659108        16      1,400 SH       DEFINED    8             1,400          -         -
VANGUARD BD INDEX FD INC  LONG TERM BOND 921937793         4         53 SH       DEFINED    3                 -          -        53
VANGUARD BD INDEX FD INC  INTERMED TERM  921937819     1,746     22,083 SH       DEFINED    3                 -          -    22,083
VANGUARD BD INDEX FD INC  SHORT TRM BOND 921937827     5,069     63,731 SH       DEFINED    3                 -          -    63,731
VANGUARD BD INDEX FD INC  TOTAL BND MRKT 921937835     6,489     82,569 SH       DEFINED    3                 -          -    82,569
VANGUARD BD INDEX FD INC  SHORT TRM BOND 921937827       215      2,700 SH       DEFINED    7                 -      2,700         -
VANGUARD BD INDEX FD INC  TOTAL BND MRKT 921937835        92      1,166 SH       DEFINED    18            1,166          -         -
VANGUARD BD INDEX FD INC  SHORT TRM BOND 921937827         5         60 SH       DEFINED    5                60          -         -
VANGUARD BD INDEX FD INC  TOTAL BND MRKT 921937835        86      1,100 SH       DEFINED    5             1,100          -         -
VANGUARD INDEX FDS        MCAP VL IDXVIP 922908512       127      2,870 SH       DEFINED    3                 -          -     2,870
VANGUARD INDEX FDS        MCAP GR IDXVIP 922908538       385      7,938 SH       DEFINED    3                 -          -     7,938
VANGUARD INDEX FDS        REIT ETF       922908553     6,682    149,354 SH       DEFINED    3                 -          -   149,354
VANGUARD INDEX FDS        SML CP GRW ETF 922908595     2,573     42,974 SH       DEFINED    3                 -          -    42,974
VANGUARD INDEX FDS        SM CP VAL ETF  922908611       131      2,411 SH       DEFINED    3                 -          -     2,411
VANGUARD INDEX FDS        MID CAP ETF    922908629       239      3,981 SH       DEFINED    3                 -          -     3,981
VANGUARD INDEX FDS        LARGE CAP ETF  922908637       131      2,590 SH       DEFINED    3                 -          -     2,590
VANGUARD INDEX FDS        EXTEND MKT ETF 922908652       108      2,500 SH       DEFINED    3                 -          -     2,500
VANGUARD INDEX FDS        GROWTH ETF     922908736    22,244    419,218 SH       DEFINED    3                 -          -   419,218
VANGUARD INDEX FDS        VALUE ETF      922908744     6,064    126,995 SH       DEFINED    3                 -          -   126,995
VANGUARD INDEX FDS        SMALL CP ETF   922908751     2,792     48,688 SH       DEFINED    3                 -          -    48,688
VANGUARD INDEX FDS        STK MRK ETF    922908769     8,478    150,406 SH       DEFINED    3                 -          -   150,406
VANGUARD INDEX FDS        STK MRK ETF    922908769        65      1,148 SH       DEFINED    13            1,148          -         -
VANGUARD INDEX FDS        STK MRK ETF    922908769     1,232     21,850 SH       DEFINED    17                -          -    21,850
VANGUARD INDEX FDS        REIT ETF       922908553        55      1,228 SH       DEFINED    18            1,228          -         -
VANGUARD INDEX FDS        MID CAP ETF    922908629        27        450 SH       DEFINED    18              450          -         -
VANGUARD INDEX FDS        SMALL CP ETF   922908751        26        450 SH       DEFINED    18              450          -         -
VANGUARD INDEX FDS        REIT ETF       922908553        45      1,000 SH       DEFINED                  1,000          -         -
VANGUARD INDEX FDS        SML CP GRW ETF 922908595        51        850 SH       DEFINED                    850          -         -
VANGUARD INDEX FDS        SM CP VAL ETF  922908611        44        800 SH       DEFINED                    800          -         -
VANGUARD INDEX FDS        EXTEND MKT ETF 922908652       159      3,700 SH       DEFINED                  3,700          -         -
VANGUARD INDEX FDS        STK MRK ETF    922908769        86      1,520 SH       DEFINED                  1,520          -         -
VANGUARD INDEX FDS        REIT ETF       922908553         9        200 SH       DEFINED    5               200          -         -
VANGUARD INDEX FDS        LARGE CAP ETF  922908637       167      3,290 SH       DEFINED    5             3,290          -         -
VANGUARD INDEX FDS        VALUE ETF      922908744        67      1,400 SH       DEFINED    5             1,400          -         -
VANGUARD INDEX FDS        STK MRK ETF    922908769       678     12,029 SH       DEFINED    5            12,029          -         -
VANGUARD INTL EQUITY      FTSE SMCAP ETF 922042718         7         86 SH       DEFINED    3                 -          -        86
INDEX F
VANGUARD INTL EQUITY      TT WRLD ST ETF 922042742       886     20,553 SH       DEFINED    3                 -          -    20,553
INDEX F
VANGUARD INTL EQUITY      ALLWRLD EX US  922042775     5,699    130,674 SH       DEFINED    3                 -          -   130,674
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858    14,097    343,826 SH       DEFINED    3                 -          -   343,826
INDEX F
VANGUARD INTL EQUITY      PACIFIC ETF    922042866     2,245     43,741 SH       DEFINED    3                 -          -    43,741
INDEX F
VANGUARD INTL EQUITY      EURPEAN ETF    922042874     4,920    101,494 SH       DEFINED    3                 -          -   101,494
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858     1,478     36,060 SH       DEFINED    7                 -     36,060         -
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858        86      2,100 SH       DEFINED    13            2,100          -         -
INDEX F
VANGUARD INTL EQUITY      EURPEAN ETF    922042874        70      1,440 SH       DEFINED    13            1,440          -         -
INDEX F
VANGUARD INTL EQUITY      TT WRLD ST ETF 922042742       508     11,800 SH       DEFINED    17                -          -    11,800
INDEX F
VANGUARD INTL EQUITY      ALLWRLD EX US  922042775     1,101     25,250 SH       DEFINED    17                -          -    25,250
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858        82      2,000 SH       DEFINED    18            2,000          -         -
INDEX F
VANGUARD INTL EQUITY      FTSE SMCAP ETF 922042718        24        288 SH       DEFINED                      -        288         -
INDEX F
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VANGUARD INTL EQUITY      EMR MKT ETF    922042858       147      3,579 SH       DEFINED                  2,000      1,579         -
INDEX F
VANGUARD INTL EQUITY      EURPEAN ETF    922042874         6        125 SH       DEFINED                      -        125         -
INDEX F
VANGUARD INTL EQUITY      ALLWRLD EX US  922042775        20        470 SH       DEFINED    5               470          -         -
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858     2,013     49,107 SH       DEFINED    5            49,107          -         -
INDEX F
VANGUARD INTL EQUITY      PACIFIC ETF    922042866       171      3,325 SH       DEFINED    5             3,325          -         -
INDEX F
VANGUARD INTL EQUITY      EURPEAN ETF    922042874         2         50 SH       DEFINED    5                50          -         -
INDEX F
VANGUARD INTL EQUITY      EMR MKT ETF    922042858         3         65 SH       DEFINED    8                65          -         -
INDEX F
VANGUARD NATURAL          COM UNIT       92205F106         4        189 SH       DEFINED    2               189          -         -
RESOURCES L
VANGUARD NATURAL          COM UNIT       92205F106     1,183     53,582 SH       DEFINED    3                 -          -    53,582
RESOURCES L
VANGUARD NATURAL          COM UNIT       92205F106        49      2,200 SH       DEFINED    18            2,200          -         -
RESOURCES L
VANGUARD SCOTTSDALE FDS   SHRT-TERM CORP 92206C409        10        139 SH       DEFINED                      -        139         -
VANGUARD SPECIALIZED      DIV APP ETF    921908844     2,829     60,373 SH       DEFINED    3                 -          -    60,373
PORTFOL
VANGUARD SPECIALIZED      DIV APP ETF    921908844        26        550 SH       DEFINED    5               550          -         -
PORTFOL
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858     1,572     45,978 SH       DEFINED    3                 -          -    45,978
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858       428     12,500 SH       DEFINED    17                -          -    12,500
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858        65      1,900 SH       DEFINED    18            1,900          -         -
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858       745     21,775 SH       DEFINED    5;1          21,775          -         -
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858        44      1,274 SH       DEFINED                      -      1,274         -
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858       508     14,827 SH       DEFINED    5            14,827          -         -
VANGUARD TAX-MANAGED FD   EUROPE PAC ETF 921943858         9        277 SH       DEFINED    8               277          -         -
VANGUARD WHITEHALL FDS    HIGH DIV YLD   921946406       479     12,603 SH       DEFINED    3                 -          -    12,603
INC
VANGUARD WHITEHALL FDS    HIGH DIV YLD   921946406        17        450 SH       DEFINED    18              450          -         -
INC
VANGUARD WHITEHALL FDS    HIGH DIV YLD   921946406        65      1,700 SH       DEFINED    5             1,700          -         -
INC
VANGUARD WORLD FD         MEGA GRWTH IND 921910816        14        333 SH       DEFINED    3                 -          -       333
VANGUARD WORLD FD         MEGA VALUE 300 921910840        62      1,755 SH       DEFINED    3                 -          -     1,755
VANGUARD WORLD FDS        CONSUM DIS ETF 92204A108        48      1,024 SH       DEFINED    3                 -          -     1,024
VANGUARD WORLD FDS        CONSUM STP ETF 92204A207     1,693     25,780 SH       DEFINED    3                 -          -    25,780
VANGUARD WORLD FDS        ENERGY ETF     92204A306       378      4,530 SH       DEFINED    3                 -          -     4,530
VANGUARD WORLD FDS        FINANCIALS ETF 92204A405       209      7,183 SH       DEFINED    3                 -          -     7,183
VANGUARD WORLD FDS        HEALTH CAR ETF 92204A504       666     12,295 SH       DEFINED    3                 -          -    12,295
VANGUARD WORLD FDS        INDUSTRIAL ETF 92204A603     1,513     29,327 SH       DEFINED    3                 -          -    29,327
VANGUARD WORLD FDS        INF TECH ETF   92204A702     4,713     85,890 SH       DEFINED    3                 -          -    85,890
VANGUARD WORLD FDS        MATERIALS ETF  92204A801       654      9,642 SH       DEFINED    3                 -          -     9,642
VANGUARD WORLD FDS        UTILITIES ETF  92204A876       162      2,479 SH       DEFINED    3                 -          -     2,479
VANGUARD WORLD FDS        TELCOMM ETF    92204A884        44        777 SH       DEFINED    3                 -          -       777
VANGUARD WORLD FDS        INF TECH ETF   92204A702        14        250 SH       DEFINED    5               250          -         -
VANGUARD WORLD FDS        MATERIALS ETF  92204A801        27        401 SH       DEFINED    5               401          -         -
VANGUARD WORLD FDS        MATERIALS ETF  92204A801         -          - SH       DEFINED    8                 -          -         -
VANTAGE DRILLING COMPANY  ORD SHS        G93205113        10      6,029 SH       DEFINED    3                 -          -     6,029
VARIAN INC                COM            922206107     9,025    175,110 SH       DEFINED    3           167,987          -     7,123
VARIAN INC                COM            922206107        10        200 SH       DEFINED    5               200          -         -
VARIAN MED SYS INC        COM            92220P105     8,080    172,472 SH       DEFINED    2           172,472          -         -
VARIAN MED SYS INC        COM            92220P105       737     15,737 SH       DEFINED    3             1,410          -    14,327
VARIAN MED SYS INC        COM            92220P105       656     14,000 SH       DEFINED    4                 -      2,000    12,000
VARIAN MED SYS INC        COM            92220P105       271      5,786 SH       DEFINED    6             5,786          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VARIAN MED SYS INC        COM            92220P105        26        546 SH       DEFINED    18              546          -         -
VARIAN MED SYS INC        COM            92220P105        25        533 SH       DEFINED                    533          -         -
VARIAN MED SYS INC        COM            92220P105        33        700 SH       DEFINED    5               700          -         -
VARIAN SEMICONDUCTOR      COM            922207105       599     16,700 SH       DEFINED    1                 -     16,700         -
EQUIPMN
VARIAN SEMICONDUCTOR      COM            922207105        43      1,191 SH       DEFINED    3                 -          -     1,191
EQUIPMN
VARIAN SEMICONDUCTOR      COM            922207105         2         45 SH       DEFINED    18               45          -         -
EQUIPMN
VARIAN SEMICONDUCTOR      COM            922207105        16        450 SH       DEFINED    5               450          -         -
EQUIPMN
VASCO DATA SEC INTL INC   COM            92230Y104       107     17,044 SH       DEFINED    2            17,044          -         -
VASCULAR SOLUTIONS INC    COM            92231M109         4        500 SH       DEFINED    3                 -          -       500
VCA ANTECH INC            COM            918194101       136      5,442 SH       DEFINED    3             2,142          -     3,300
VECTOR GROUP LTD          COM            92240M108     1,070     76,394 SH       DEFINED    2            76,394          -         -
VECTOR GROUP LTD          COM            92240M108       205     14,655 SH       DEFINED    3                 -          -    14,655
VECTOR GROUP LTD          COM            92240M108        81      5,775 SH       DEFINED                  5,775          -         -
VECTREN CORP              COM            92240G101       213      8,614 SH       DEFINED    2             8,614          -         -
VECTREN CORP              COM            92240G101       450     18,242 SH       DEFINED    3                 -          -    18,242
VEECO INSTRS INC DEL      COM            922417100       582     17,600 SH       DEFINED    1                 -     17,600         -
VEECO INSTRS INC DEL      COM            922417100         3        100 SH       DEFINED    3                 -          -       100
VENOCO INC                COM            92275P307         7        575 SH       DEFINED    18              575          -         -
VENTAS INC                COM            92276F100     8,865    202,668 SH       DEFINED    2           202,668          -         -
VENTAS INC                COM            92276F100       136      3,120 SH       DEFINED    3             1,745          -     1,375
VENTAS INC                COM            92276F100        11        257 SH       DEFINED    18              257          -         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103        89      2,721 SH       DEFINED    2             2,721          -         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103       114      3,472 SH       DEFINED    3                 -          -     3,472
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103        13        400 SH       DEFINED    7                 -        400         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103        13        400 SH       DEFINED    9               400          -         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103        40      1,210 SH       DEFINED                  1,210          -         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103       724     22,015 SH       DEFINED    5            22,015          -         -
VEOLIA ENVIRONNEMENT      SPONSORED ADR  92334N103         2         50 SH       DEFINED    8                 -         50         -
VERENIUM CORP             COM NEW        92340P209         1        250 SH       DEFINED    3                 -          -       250
VERENIUM CORP             COM NEW        92340P209         2        541 SH       DEFINED    13              541          -         -
VERENIUM CORP             COM NEW        92340P209         1        127 SH       DEFINED    16              127          -         -
VERIFONE HLDGS INC        COM            92342Y109       497     30,345 SH       DEFINED    3            28,900          -     1,445
VERIGY LTD                SHS            Y93691106        63      4,865 SH       DEFINED    3               105          -     4,760
VERIGY LTD                SHS            Y93691106         -         12 SH       DEFINED    5                12          -         -
VERISIGN INC              COM            92343E102     3,294    135,901 SH       DEFINED    2           135,901          -         -
VERISIGN INC              COM            92343E102       160      6,601 SH       DEFINED    3             2,106          -     4,495
VERISIGN INC              SDCV 3.        92343EAD4        80     90,000 PRN      DEFINED    3                 -          -    90,000
VERISIGN INC              COM            92343E102         8        325 SH       DEFINED    14              325          -         -
VERISIGN INC              COM            92343E102        74      3,040 SH       DEFINED    5             3,040          -         -
VERISK ANALYTICS INC      CL A           92345Y106         9        300 SH       DEFINED    3                 -          -       300
VERIZON COMMUNICATIONS    COM            92343V104    50,623  1,528,000 SH       DEFINED    1           134,700  1,393,300         -
INC
VERIZON COMMUNICATIONS    COM            92343V104    44,307  1,337,377 SH       DEFINED    2         1,337,377          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104    41,017  1,238,066 SH       DEFINED    3            34,365          - 1,203,701
INC
VERIZON COMMUNICATIONS    COM            92343V104    19,923    601,344 SH       DEFINED    4                 -    257,875   343,469
INC
VERIZON COMMUNICATIONS    COM            92343V104        40      1,220 SH       DEFINED    6             1,220          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104       425     12,835 SH       DEFINED    7                 -     12,835         -
INC
VERIZON COMMUNICATIONS    COM            92343V104        34      1,017 SH       DEFINED    9             1,017          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104        94      2,844 SH       DEFINED    10            2,844          -         -
INC
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VERIZON COMMUNICATIONS    COM            92343V104       122      3,692 SH       DEFINED    15            3,692          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104       113      3,400 SH       DEFINED    16            3,400          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104       291      8,777 SH       DEFINED    17                -          -     8,777
INC
VERIZON COMMUNICATIONS    COM            92343V104       981     29,618 SH       DEFINED    18           29,618          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104         1         40 SH       DEFINED    5;1              40          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104     1,057     31,896 SH       DEFINED                 21,801     10,095         -
INC
VERIZON COMMUNICATIONS    COM            92343V104       177      5,340 SH       SOLE                     5,340          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104    11,746    354,541 SH       DEFINED    5           354,541          -         -
INC
VERIZON COMMUNICATIONS    COM            92343V104       512     15,433 SH       DEFINED    8            12,833      2,600         -
INC
VERSAR INC                COM            925297103         6      2,000 SH       DEFINED    3                 -          -     2,000
VERTEX PHARMACEUTICALS    COM            92532F100     4,234     98,800 SH       DEFINED    1             6,800     92,000         -
INC
VERTEX PHARMACEUTICALS    COM            92532F100       352      8,215 SH       DEFINED    3                 -          -     8,215
INC
VERTEX PHARMACEUTICALS    COM            92532F100        10        232 SH       DEFINED    18              232          -         -
INC
VESTIN RLTY MTG II INC    COM NEW        92549X201         7      3,149 SH       DEFINED    3                 -          -     3,149
VIACOM INC NEW            CL B           92553P201    21,275    715,600 SH       DEFINED    1                 -    715,600         -
VIACOM INC NEW            CL A           92553P102       447     14,195 SH       DEFINED    2            14,195          -         -
VIACOM INC NEW            CL B           92553P201    26,123    878,682 SH       DEFINED    2           878,682          -         -
VIACOM INC NEW            CL A           92553P102       542     17,222 SH       DEFINED    3                 -          -    17,222
VIACOM INC NEW            CL B           92553P201     4,530    152,380 SH       DEFINED    3           112,527          -    39,853
VIACOM INC NEW            CL B           92553P201        41      1,374 SH       DEFINED    7                 -      1,374         -
VIACOM INC NEW            CL B           92553P201        16        533 SH       DEFINED    15              533          -         -
VIACOM INC NEW            CL B           92553P201        13        453 SH       DEFINED    18              453          -         -
VIACOM INC NEW            CL B           92553P201        14        458 SH       DEFINED                    458          -         -
VIACOM INC NEW            CL B           92553P201        16        543 SH       DEFINED    5               543          -         -
VIACOM INC NEW            CL B           92553P201         3        100 SH       DEFINED    8                 -        100         -
VIAD CORP                 COM NEW        92552R406        15        737 SH       DEFINED    3                 -          -       737
VIAD CORP                 COM NEW        92552R406       722     35,000 SH       DEFINED    16           35,000          -         -
VIAD CORP                 COM NEW        92552R406         4        200 SH       DEFINED                    200          -         -
VIRGIN MEDIA INC          COM            92769L101     3,097    184,000 SH       DEFINED    3           184,000          -         -
VIRGIN MEDIA INC          COM            92769L101       168     10,000     CALL DEFINED    3            10,000          -         -
VIRGIN MEDIA INC          COM            92769L101       499     29,629 SH       DEFINED    10           29,629          -         -
VIRGIN MEDIA INC          COM            92769L101   360,382 21,413,099 SH       OTHER      16       21,413,099          -         -
VIRGIN MEDIA INC          COM            92769L101         -          2 SH       DEFINED    16                2          -         -
VIRGIN MEDIA INC          *W EXP         92769L119         -         33 SH       DEFINED    16               33          -         -
                          99/99/999
VIRGIN MEDIA INC          COM            92769L101        15        865 SH       SOLE                       865          -         -
VIRGINIA COMM BANCORP INC COM            92778Q109        49     13,110 SH       DEFINED    3                 -          -    13,110
VIRGINIA COMM BANCORP INC COM            92778Q109         3        732 SH       DEFINED    18              732          -         -
VIRNETX HOLDING CORP      COM            92823T108         5      1,666 SH       DEFINED                  1,666          -         -
VIROPHARMA INC            COM            928241108         1        125 SH       DEFINED    3                 -          -       125
VIRTUS INVT PARTNERS INC  COM            92828Q109         1         66 SH       DEFINED    3                 -          -        66
VIRTUS INVT PARTNERS INC  COM            92828Q109         -         25 SH       DEFINED    16               25          -         -
VIRTUSA CORP              COM            92827P102        27      2,993 SH       DEFINED    3                 -          -     2,993
VISA INC                  COM CL A       92826C839    62,766    717,650 SH       DEFINED    1           176,150    541,500         -
VISA INC                  COM CL A       92826C839    54,017    617,623 SH       DEFINED    2           617,623          -         -
VISA INC                  COM CL A       92826C839     4,883     55,832 SH       DEFINED    3             5,060          -    50,772
VISA INC                  COM CL A       92826C839     2,523     28,844 SH       DEFINED    7                 -     28,844         -
VISA INC                  COM CL A       92826C839        17        200 SH       DEFINED    9               200          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VISA INC                  COM CL A       92826C839       725      8,294 SH       DEFINED    10            8,294          -         -
VISA INC                  COM CL A       92826C839       159      1,815 SH       DEFINED    11            1,815          -         -
VISA INC                  COM CL A       92826C839        71        810 SH       DEFINED    15              810          -         -
VISA INC                  COM CL A       92826C839        66        750 SH       DEFINED    16              750          -         -
VISA INC                  COM CL A       92826C839       306      3,500 SH       DEFINED    17                -          -     3,500
VISA INC                  COM CL A       92826C839        48        554 SH       DEFINED    18              554          -         -
VISA INC                  COM CL A       92826C839       543      6,205 SH       DEFINED                  6,205          -         -
VISA INC                  COM CL A       92826C839     1,696     19,394 SH       SOLE                    19,394          -         -
VISA INC                  COM CL A       92826C839    13,301    152,083 SH       DEFINED    5           152,083          -         -
VISA INC                  COM CL A       92826C839       179      2,045 SH       DEFINED    8               700      1,345         -
VISHAY INTERTECHNOLOGY    COM            928298108       118     14,129 SH       DEFINED    3                 -          -    14,129
INC
VISHAY INTERTECHNOLOGY    COM            928298108         4        465 SH       DEFINED    18              465          -         -
INC
VISHAY INTERTECHNOLOGY    COM            928298108        37      4,475 SH       DEFINED    5             4,475          -         -
INC
VISION-SCIENCES INC DEL   COM            927912105         2      2,000 SH       DEFINED    3                 -          -     2,000
VISTA GOLD CORP           COM NEW        927926303         -         10 SH       DEFINED    5                10          -         -
VISTAPRINT N V            SHS            N93540107       147      2,600 SH       DEFINED    1                 -      2,600         -
VISTAPRINT N V            SHS            N93540107        96      1,689 SH       DEFINED    2             1,689          -         -
VISTAPRINT N V            SHS            N93540107         8        150 SH       DEFINED    3                 -          -       150
VISTAPRINT N V            SHS            N93540107        36        635 SH       DEFINED    5               635          -         -
VITAL IMAGES INC          COM            92846N104       100      7,900 SH       DEFINED    3                 -          -     7,900
VITRAN CORP INC           COM            92850E107       414     38,000 SH       DEFINED    4                 -          -    38,000
VIVO PARTICIPACOES S A    SPON ADR PFD   92855S200       233      7,500 SH       DEFINED    2             7,500          -         -
                          NEW
VIVO PARTICIPACOES S A    SPON ADR PFD   92855S200       146      4,717 SH       DEFINED    3               300          -     4,417
                          NEW
VIVO PARTICIPACOES S A    SPON ADR PFD   92855S200         1         41 SH       DEFINED                     41          -         -
                          NEW
VIVO PARTICIPACOES S A    SPON ADR PFD   92855S200         -         10 SH       DEFINED    5                10          -         -
                          NEW
VIVUS INC                 COM            928551100        18      2,000 SH       DEFINED    3                 -          -     2,000
VIVUS INC                 COM            928551100         4        425 SH       DEFINED    18              425          -         -
VMWARE INC                CL A COM       928563402     1,615     38,100 SH       DEFINED    1                 -     38,100         -
VMWARE INC                CL A COM       928563402       230      5,419 SH       DEFINED    2             5,419          -         -
VMWARE INC                CL A COM       928563402     1,288     30,403 SH       DEFINED    3                 -          -    30,403
VMWARE INC                CL A COM       928563402         6        147 SH       DEFINED                    147          -         -
VOCUS INC                 COM            92858J108       244     13,536 SH       DEFINED    2            13,536          -         -
VOCUS INC                 COM            92858J108         3        154 SH       DEFINED    16              154          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209     3,752    162,507 SH       DEFINED    3                 -          -   162,507
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209         2         85 SH       DEFINED    7                 -         85         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209       162      7,000 SH       DEFINED    11            7,000          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209       101      4,375 SH       DEFINED    14            4,375          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209         5        225 SH       DEFINED    15              225          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209        27      1,160 SH       DEFINED    16            1,160          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209        98      4,263 SH       DEFINED    18            4,263          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209       388     16,815 SH       DEFINED                 16,815          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209         3        109 SH       SOLE                       109          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209     3,588    155,385 SH       DEFINED    5           155,385          -         -
VODAFONE GROUP PLC NEW    SPONS ADR NEW  92857W209        89      3,857 SH       DEFINED    8             3,857          -         -
VOLCOM INC                COM            92864N101         2        100 SH       DEFINED    3                 -          -       100
VOLT INFORMATION          COM            928703107        10      1,000 SH       DEFINED    3                 -          -     1,000
SCIENCES IN
VOLT INFORMATION          COM            928703107       582     58,200 SH       DEFINED    4                 -          -    58,200
SCIENCES IN
VONAGE HLDGS CORP         COM            92886T201        20     14,041 SH       DEFINED    3                 -          -    14,041
VORNADO RLTY TR           SH BEN INT     929042109    15,697    224,436 SH       DEFINED    2           224,436          -         -
VORNADO RLTY TR           SH BEN INT     929042109       324      4,637 SH       DEFINED    3             1,751          -     2,886
VORNADO RLTY TR           SH BEN INT     929042109         5         73 SH       DEFINED    16               73          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
VORNADO RLTY TR           SH BEN INT     929042109        49        702 SH       DEFINED    18              702          -         -
VORNADO RLTY TR           SH BEN INT     929042109         4         51 SH       DEFINED                     51          -         -
VSE CORP                  COM            918284100       108      2,400 SH       DEFINED    3                 -          -     2,400
VULCAN MATLS CO           COM            929160109     8,715    165,460 SH       DEFINED    2           165,460          -         -
VULCAN MATLS CO           COM            929160109     2,965     56,291 SH       DEFINED    3            32,917          -    23,374
VULCAN MATLS CO           COM            929160109     5,267    100,000     CALL DEFINED    3           100,000          -         -
VULCAN MATLS CO           COM            929160109       182      3,452 SH       DEFINED    18            3,452          -         -
VULCAN MATLS CO           COM            929160109       304      5,763 SH       DEFINED                  5,763          -         -
VULCAN MATLS CO           COM            929160109        63      1,200 SH       DEFINED    5             1,200          -         -
W P CAREY & CO LLC        COM            92930Y107       318     11,489 SH       DEFINED    3                 -          -    11,489
WABASH NATL CORP          COM            929566107        15      8,000 SH       DEFINED    14            8,000          -         -
WABCO HLDGS INC           COM            92927K102       101      3,904 SH       DEFINED    2             3,904          -         -
WABCO HLDGS INC           COM            92927K102        36      1,388 SH       DEFINED    3                 -          -     1,388
WABCO HLDGS INC           COM            92927K102         1         24 SH       DEFINED    15               24          -         -
WABTEC CORP               COM            929740108       139      3,402 SH       DEFINED    3                 -          -     3,402
WABTEC CORP               COM            929740108     2,863     70,100 SH       DEFINED    4                 -     35,100    35,000
WABTEC CORP               COM            929740108        11        269 SH       DEFINED    18              269          -         -
WACOAL HOLDINGS CORP      ADR            930004205         3         47 SH       DEFINED    3                 -          -        47
WACOAL HOLDINGS CORP      ADR            930004205         1         15 SH       DEFINED    7                 -         15         -
WACOAL HOLDINGS CORP      ADR            930004205         5         96 SH       DEFINED    5                96          -         -
WADDELL & REED FINL INC   CL A           930059100       286      9,353 SH       DEFINED    2             9,353          -         -
WADDELL & REED FINL INC   CL A           930059100        99      3,255 SH       DEFINED    3                 -          -     3,255
WAL MART STORES INC       COM            931142103    69,263  1,295,850 SH       DEFINED    1           112,900  1,182,950         -
WAL MART STORES INC       COM            931142103   157,191  2,940,905 SH       DEFINED    2         2,940,905          -         -
WAL MART STORES INC       COM            931142103    28,917    541,011 SH       DEFINED    3           127,673          -   413,338
WAL MART STORES INC       COM            931142103     2,135     39,935 SH       DEFINED    4                 -     35,065     4,870
WAL MART STORES INC       COM            931142103    61,604  1,152,554 SH       DEFINED    6         1,152,554          -         -
WAL MART STORES INC       COM            931142103     6,780    126,847 SH       DEFINED    7                 -    126,847         -
WAL MART STORES INC       COM            931142103       100      1,875 SH       DEFINED    9             1,875          -         -
WAL MART STORES INC       COM            931142103       932     17,446 SH       DEFINED    10           17,446          -         -
WAL MART STORES INC       COM            931142103       392      7,329 SH       DEFINED    11            7,329          -         -
WAL MART STORES INC       COM            931142103       152      2,850 SH       DEFINED    13            2,850          -         -
WAL MART STORES INC       COM            931142103       398      7,450 SH       DEFINED    14            7,450          -         -
WAL MART STORES INC       COM            931142103       189      3,538 SH       DEFINED    15            3,538          -         -
WAL MART STORES INC       COM            931142103       208      3,900 SH       DEFINED    16            3,900          -         -
WAL MART STORES INC       COM            931142103        45        850 SH       DEFINED    17                -          -       850
WAL MART STORES INC       COM            931142103       193      3,612 SH       DEFINED    18            3,612          -         -
WAL MART STORES INC       COM            931142103     9,446    176,728 SH       DEFINED    5;1         176,728          -         -
WAL MART STORES INC       COM            931142103     1,485     27,775 SH       DEFINED                 22,775      5,000         -
WAL MART STORES INC       COM            931142103        36        675 SH       SOLE                       675          -         -
WAL MART STORES INC       COM            931142103    52,459    981,460 SH       DEFINED    5           981,460          -         -
WAL MART STORES INC       COM            931142103     1,948     36,445 SH       DEFINED    8            30,121      6,324         -
WALGREEN CO               COM            931422109    52,326  1,424,995 SH       DEFINED    2         1,424,995          -         -
WALGREEN CO               COM            931422109     5,442    148,208 SH       DEFINED    3            11,029          -   137,179
WALGREEN CO               COM            931422109       308      8,400 SH       DEFINED    4                 -      8,400         -
WALGREEN CO               COM            931422109        26        700 SH       DEFINED    6               700          -         -
WALGREEN CO               COM            931422109       504     13,733 SH       DEFINED    7                 -     13,733         -
WALGREEN CO               COM            931422109        15        400 SH       DEFINED    9               400          -         -
WALGREEN CO               COM            931422109       274      7,450 SH       DEFINED    15            7,450          -         -
WALGREEN CO               COM            931422109        30        809 SH       DEFINED                    809          -         -
WALGREEN CO               COM            931422109    17,129    466,475 SH       DEFINED    5           466,475          -         -
WALGREEN CO               COM            931422109       273      7,447 SH       DEFINED    8             7,447          -         -
WALTER ENERGY INC         COM            93317Q105        68        900 SH       DEFINED    3                 -          -       900
WALTER INVT MGMT CORP     COM            93317W102         1         95 SH       DEFINED    3                 -          -        95
WARNACO GROUP INC         COM NEW        934390402       454     10,752 SH       DEFINED    2            10,752          -         -
WARNER CHILCOTT PLC       SHS A          G94368100     4,388    154,116 SH       DEFINED    3           130,100          -    24,016
IRELAND
WARNER CHILCOTT PLC       SHS A          G94368100         7        242 SH       DEFINED    18              242          -         -
IRELAND
WARNER MUSIC GROUP CORP   COM            934550104         1        101 SH       DEFINED    3                 -          -       101
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WARREN RES INC            COM            93564A100        46     18,801 SH       DEFINED    3                 -          -    18,801
WARWICK VALLEY TEL CO     COM            936750108         1        100 SH       DEFINED    3                 -          -       100
WASHINGTON BKG CO OAK     COM            937303105       983     82,300 SH       DEFINED    4                 -     32,300    50,000
HBR WA
WASHINGTON FED INC        COM            938824109       120      6,179 SH       DEFINED    2             6,179          -         -
WASHINGTON FED INC        COM            938824109        90      4,656 SH       DEFINED    3                 -          -     4,656
WASHINGTON FED INC        COM            938824109         3        175 SH       DEFINED    18              175          -         -
WASHINGTON POST CO        CL B           939640108     4,175      9,498 SH       DEFINED    2             9,498          -         -
WASHINGTON POST CO        CL B           939640108       113        256 SH       DEFINED    3                45          -       211
WASHINGTON POST CO        CL B           939640108         -          1 SH       DEFINED    7                 -          1         -
WASHINGTON POST CO        CL B           939640108       282        642 SH       DEFINED    5               642          -         -
WASHINGTON POST CO        CL B           939640108        22         50 SH       DEFINED    8                50          -         -
WASHINGTON REAL ESTATE    SH BEN INT     939653101       597     21,662 SH       DEFINED    2            21,662          -         -
INVT
WASHINGTON REAL ESTATE    SH BEN INT     939653101     1,122     40,727 SH       DEFINED    3                 -          -    40,727
INVT
WASTE CONNECTIONS INC     COM            941053100       202      6,069 SH       DEFINED    2             6,069          -         -
WASTE CONNECTIONS INC     COM            941053100     6,082    182,413 SH       DEFINED    3           180,000          -     2,413
WASTE CONNECTIONS INC     COM            941053100       703     21,100 SH       DEFINED    4                 -      3,100    18,000
WASTE CONNECTIONS INC     COM            941053100         3        100 SH       DEFINED    18              100          -         -
WASTE MGMT INC DEL        COM            94106L109    22,013    651,083 SH       DEFINED    2           651,083          -         -
WASTE MGMT INC DEL        COM            94106L109     4,264    126,111 SH       DEFINED    3            37,279          -    88,832
WASTE MGMT INC DEL        COM            94106L109     1,586     46,900     PUT  DEFINED    3            46,900          -         -
WASTE MGMT INC DEL        COM            94106L109        34      1,000 SH       DEFINED    7                 -      1,000         -
WASTE MGMT INC DEL        COM            94106L109        10        300 SH       DEFINED    18              300          -         -
WASTE MGMT INC DEL        COM            94106L109        20        606 SH       DEFINED                    606          -         -
WASTE MGMT INC DEL        COM            94106L109     2,073     61,326 SH       DEFINED    5            61,326          -         -
WASTE MGMT INC DEL        COM            94106L109        27        800 SH       DEFINED    8               800          -         -
WATERS CORP               COM            941848103     7,806    125,989 SH       DEFINED    2           125,989          -         -
WATERS CORP               COM            941848103       879     14,182 SH       DEFINED    3               992          -    13,190
WATERS CORP               COM            941848103     1,022     16,500 SH       DEFINED    4                 -      2,500    14,000
WATERS CORP               COM            941848103         7        113 SH       DEFINED    18              113          -         -
WATERS CORP               COM            941848103         1         11 SH       DEFINED                     11          -         -
WATERS CORP               COM            941848103       113      1,825 SH       DEFINED    5             1,825          -         -
WATSCO INC                COM            942622200     1,404     28,670 SH       DEFINED    2            28,670          -         -
WATSCO INC                COM            942622200         4         85 SH       DEFINED    3                 -          -        85
WATSON PHARMACEUTICALS    COM            942683103       166      4,200 SH       DEFINED    1                 -      4,200         -
INC
WATSON PHARMACEUTICALS    COM            942683103     5,290    133,548 SH       DEFINED    2           133,548          -         -
INC
WATSON PHARMACEUTICALS    COM            942683103       223      5,642 SH       DEFINED    3             1,175          -     4,467
INC
WATSON PHARMACEUTICALS    COM            942683103       865     21,838 SH       DEFINED    5            21,838          -         -
INC
WATSON PHARMACEUTICALS    COM            942683103        87      2,199 SH       DEFINED    8             2,199          -         -
INC
WATSON WYATT WORLDWIDE    CL A           942712100        93      1,963 SH       DEFINED    3                 -          -     1,963
INC
WATSON WYATT WORLDWIDE    CL A           942712100     1,086     22,860 SH       DEFINED    5            22,860          -         -
INC
WATSON WYATT WORLDWIDE    CL A           942712100        13        270 SH       DEFINED    8               270          -         -
INC
WATTS WATER TECHNOLOGIES  CL A           942749102       298      9,633 SH       DEFINED    2             9,633          -         -
INC
WATTS WATER TECHNOLOGIES  CL A           942749102        74      2,409 SH       DEFINED    3                 -          -     2,409
INC
WAUSAU PAPER CORP         COM            943315101        64      5,493 SH       DEFINED    3                 -          -     5,493
WCA WASTE CORP            COM            92926K103       439    102,000 SH       DEFINED    4                 -          -   102,000
WD-40 CO                  COM            929236107       324     10,026 SH       DEFINED    2            10,026          -         -
WD-40 CO                  COM            929236107       692     21,378 SH       DEFINED    3                 -          -    21,378
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WD-40 CO                  COM            929236107        28        860 SH       DEFINED    18              860          -         -
WEATHERFORD               REG            H27013103     6,359    355,046 SH       DEFINED    3           310,000          -    45,046
INTERNATIONAL LT
WEATHERFORD               REG            H27013103     5,373    300,000     PUT  DEFINED    3           300,000          -         -
INTERNATIONAL LT
WEATHERFORD               REG            H27013103        90      5,000 SH       DEFINED    4                 -      5,000         -
INTERNATIONAL LT
WEATHERFORD               REG            H27013103        45      2,537 SH       DEFINED    18            2,537          -         -
INTERNATIONAL LT
WEATHERFORD               REG            H27013103        12        695 SH       SOLE                       695          -         -
INTERNATIONAL LT
WEATHERFORD               REG            H27013103     1,102     61,523 SH       DEFINED    5            61,523          -         -
INTERNATIONAL LT
WEATHERFORD               REG            H27013103        15        832 SH       DEFINED    8               832          -         -
INTERNATIONAL LT
WEBMD HEALTH CORP         COM            94770V102        12        300 SH       DEFINED    3                 -          -       300
WEBMD HEALTH CORP         COM            94770V102        23        585 SH       DEFINED    7                 -        585         -
WEBMD HEALTH CORP         COM            94770V102        12        302 SH       DEFINED    18              302          -         -
WEBMEDIABRANDS INC        COM            94770W100        79     90,000 SH       DEFINED    4                 -          -    90,000
WEBSTER FINL CORP CONN    COM            947890109     6,784    571,500 SH       DEFINED    1            76,600    494,900         -
WEBSTER FINL CORP CONN    COM            947890109       150     12,652 SH       DEFINED    2            12,652          -         -
WEBSTER FINL CORP CONN    COM            947890109        10        811 SH       DEFINED    3                 -          -       811
WEIGHT WATCHERS INTL INC  COM            948626106       154      5,269 SH       DEFINED    3                 -          -     5,269
NEW
WEIGHT WATCHERS INTL INC  COM            948626106         1         45 SH       DEFINED    5                45          -         -
NEW
WEINGARTEN RLTY INVS      SH BEN INT     948741103       360     18,180 SH       DEFINED    3                 -          -    18,180
WEINGARTEN RLTY INVS      SH BEN INT     948741103         4        202 SH       DEFINED    18              202          -         -
WEIS MKTS INC             COM            948849104       463     12,741 SH       DEFINED    2            12,741          -         -
WEIS MKTS INC             COM            948849104       588     16,178 SH       DEFINED    3                 -          -    16,178
WELLCARE HEALTH PLANS INC COM            94946T106       165      4,500 SH       DEFINED    1                 -      4,500         -
WELLCARE HEALTH PLANS INC COM            94946T106       561     15,249 SH       DEFINED    3                 -          -    15,249
WELLCARE HEALTH PLANS INC COM            94946T106         6        158 SH       DEFINED    18              158          -         -
WELLCARE HEALTH PLANS INC COM            94946T106        51      1,386 SH       DEFINED    5             1,386          -         -
WELLPOINT INC             COM            94973V107    37,747    647,567 SH       DEFINED    2           647,567          -         -
WELLPOINT INC             COM            94973V107     3,481     59,718 SH       DEFINED    3            35,167          -    24,551
WELLPOINT INC             COM            94973V107       350      6,006 SH       DEFINED    6             6,006          -         -
WELLPOINT INC             COM            94973V107       241      4,133 SH       DEFINED    10            4,133          -         -
WELLPOINT INC             COM            94973V107        11        190 SH       DEFINED    18              190          -         -
WELLPOINT INC             COM            94973V107       508      8,713 SH       DEFINED                  8,713          -         -
WELLPOINT INC             COM            94973V107        96      1,649 SH       SOLE                     1,649          -         -
WELLPOINT INC             COM            94973V107       436      7,485 SH       DEFINED    5             7,485          -         -
WELLPOINT INC             COM            94973V107        11        187 SH       DEFINED    8               187          -         -
WELLS FARGO & CO NEW      COM            949746101    85,832  3,180,140 SH       DEFINED    1           300,800  2,879,340         -
WELLS FARGO & CO NEW      COM            949746101   191,877  7,109,200 SH       DEFINED    2         7,109,200          -         -
WELLS FARGO & CO NEW      COM            949746101    19,554    724,476 SH       DEFINED    3            81,540          -   642,936
WELLS FARGO & CO NEW      COM            949746101     5,398    200,000     CALL DEFINED    3           200,000          -         -
WELLS FARGO & CO NEW      PERP PFD CNV A 949746804    22,554     24,569 PRN      DEFINED    3            24,569          -         -
WELLS FARGO & CO NEW      COM            949746101    15,148    561,255 SH       DEFINED    4                 -    232,170   329,085
WELLS FARGO & CO NEW      COM            949746101    61,575  2,281,404 SH       DEFINED    6         2,281,404          -         -
WELLS FARGO & CO NEW      COM            949746101     1,654     61,281 SH       DEFINED    7                 -     61,281         -
WELLS FARGO & CO NEW      COM            949746101        11        400 SH       DEFINED    9               400          -         -
WELLS FARGO & CO NEW      COM            949746101        48      1,783 SH       DEFINED    13            1,783          -         -
WELLS FARGO & CO NEW      COM            949746101       140      5,200 SH       DEFINED    14            5,200          -         -
WELLS FARGO & CO NEW      COM            949746101       844     31,255 SH       DEFINED    15           31,255          -         -
WELLS FARGO & CO NEW      COM            949746101         2         79 SH       DEFINED    16               79          -         -
WELLS FARGO & CO NEW      COM            949746101       432     16,000 SH       DEFINED    17                -          -    16,000
WELLS FARGO & CO NEW      COM            949746101       147      5,438 SH       DEFINED    18            5,438          -         -
WELLS FARGO & CO NEW      COM            949746101         1         20 SH       DEFINED    5;1              20          -         -
WELLS FARGO & CO NEW      COM            949746101       637     23,617 SH       DEFINED                 23,617          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WELLS FARGO & CO NEW      COM            949746101       165      6,115 SH       DEFINED                  6,115          -         -
WELLS FARGO & CO NEW      COM            949746101    15,523    575,132 SH       DEFINED    5           575,132          -         -
WELLS FARGO & CO NEW      COM            949746101     5,398    200,000     PUT  DEFINED    5           200,000          -         -
WELLS FARGO & CO NEW      COM            949746101       587     21,731 SH       DEFINED    8            20,851        880         -
WENDYS ARBYS GROUP INC    COM            950587105       584    124,625 SH       DEFINED    3                 -          -   124,625
WENDYS ARBYS GROUP INC    COM            950587105         9      2,000 SH       DEFINED    14            2,000          -         -
WENDYS ARBYS GROUP INC    COM            950587105         1        293 SH       DEFINED    16              293          -         -
WENDYS ARBYS GROUP INC    COM            950587105         4        850 SH       DEFINED    5               850          -         -
WERNER ENTERPRISES INC    COM            950755108       153      7,714 SH       DEFINED    2             7,714          -         -
WESBANCO INC              COM            950810101        37      2,989 SH       DEFINED    2             2,989          -         -
WESBANCO INC              COM            950810101        21      1,666 SH       DEFINED    3                 -          -     1,666
WESCO FINL CORP           COM            950817106        45        130 SH       DEFINED    2               130          -         -
WESCO INTL INC            COM            95082P105       566     20,970 SH       DEFINED    3            20,000          -       970
WESCO INTL INC            COM            95082P105    17,364    642,880 SH       DEFINED    6           642,880          -         -
WEST COAST BANCORP ORE    COM            952145100         4      2,000 SH       DEFINED    3                 -          -     2,000
NEW
WEST PHARMACEUTICAL SVSC  COM            955306105       222      5,654 SH       DEFINED    2             5,654          -         -
INC
WEST PHARMACEUTICAL SVSC  COM            955306105         8        215 SH       DEFINED    3                 -          -       215
INC
WEST PHARMACEUTICAL SVSC  COM            955306105    14,675    374,358 SH       DEFINED    4                 -    248,768   125,590
INC
WESTAMERICA               COM            957090103       316      5,715 SH       DEFINED    3                 -          -     5,715
BANCORPORATION
WESTAR ENERGY INC         COM            95709T100       185      8,508 SH       DEFINED    3                 -          -     8,508
WESTAR ENERGY INC         COM            95709T100        76      3,500 SH       DEFINED    14            3,500          -         -
WESTELL TECHNOLOGIES INC  CL A           957541105        37     30,558 SH       DEFINED    3                 -          -    30,558
WESTERN ASSET CLYM INFL   COM            95766R104     3,654    303,467 SH       DEFINED    3                 -          -   303,467
OPP
WESTERN ASSET CLYM INFL   COM SH BEN INT 95766Q106       655     53,219 SH       DEFINED    3                 -          -    53,219
SEC
WESTERN ASSET EMRG MKT    COM            95766A101     1,351     77,797 SH       DEFINED    3                 -          -    77,797
DEBT
WESTERN ASSET EMRG MKT    COM            95766A101     1,565     90,126 SH       DEFINED    5            90,126          -         -
DEBT
WESTERN ASSET EMRG MKT    COM            95766A101        31      1,800 SH       DEFINED    8             1,800          -         -
DEBT
WESTERN ASSET GLB HI      COM            95766B109       452     40,765 SH       DEFINED    3                 -          -    40,765
INCOME
WESTERN ASSET GLB PTNRS   COM            95766G108        39      3,400 SH       DEFINED    3                 -          -     3,400
INCO
WESTERN ASSET HIGH INCM   COM            95766J102       119     12,937 SH       DEFINED    3                 -          -    12,937
FD I
WESTERN ASSET HIGH INCM   COM            95766K109       291     48,700 SH       DEFINED    3                 -          -    48,700
OPP
WESTERN ASSET INCOME FD   COM            95766T100        71      5,548 SH       DEFINED    3                 -          -     5,548
WESTERN ASSET INFL MGMT   COM            95766U107       307     19,009 SH       DEFINED    3                 -          -    19,009
FD I
WESTERN ASSET INTM MUNI   COM            958435109        76      8,439 SH       DEFINED    3                 -          -     8,439
FD I
WESTERN ASSET INVT GRADE  COM            95790A101       340     17,168 SH       DEFINED    3                 -          -    17,168
DEF
WESTERN ASSET MUN DEF     COM            95768A109        21      1,031 SH       DEFINED    3                 -          -     1,031
OPP TR
WESTERN ASSET MUN HI      COM            95766N103        29      3,912 SH       DEFINED    3                 -          -     3,912
INCM FD
WESTERN ASSET PREMIER BD  SHS BEN INT    957664105       264     19,734 SH       DEFINED    3                 -          -    19,734
FD
WESTERN ASSET PREMIER BD  SHS BEN INT    957664105       913     68,362 SH       DEFINED    5            68,362          -         -
FD
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WESTERN ASSET VAR RT      COM            957667108     1,333     94,273 SH       DEFINED    3                 -          -    94,273
STRG FD
WESTERN ASSET WORLDWIDE   COM            957668106     1,282    100,541 SH       DEFINED    3                 -          -   100,541
INCO
WESTERN ASSETT MGD HI     COM            95766L107        12      2,000 SH       DEFINED    3                 -          -     2,000
INCM F
WESTERN ASST MN PRT FD    COM            95766P108        19      1,449 SH       DEFINED    3                 -          -     1,449
INC
WESTERN ASST MNG MUN FD   COM            95766M105       295     24,220 SH       DEFINED    3                 -          -    24,220
INC
WESTERN DIGITAL CORP      COM            958102105    13,600    308,031 SH       DEFINED    2           308,031          -         -
WESTERN DIGITAL CORP      COM            958102105       716     16,217 SH       DEFINED    3             2,447          -    13,770
WESTERN DIGITAL CORP      COM            958102105       183      4,154 SH       DEFINED    16            4,154          -         -
WESTERN DIGITAL CORP      COM            958102105        19        441 SH       DEFINED    18              441          -         -
WESTERN DIGITAL CORP      COM            958102105       155      3,520 SH       DEFINED                  3,520          -         -
WESTERN DIGITAL CORP      COM            958102105        39        873 SH       DEFINED    5               873          -         -
WESTERN GAS PARTNERS LP   COM UNIT LP IN 958254104        19        988 SH       DEFINED    2               988          -         -
WESTERN GAS PARTNERS LP   COM UNIT LP IN 958254104     1,900     97,501 SH       DEFINED    3            71,900          -    25,601
WESTERN GAS PARTNERS LP   COM UNIT LP IN 958254104         1         50 SH       DEFINED    5                50          -         -
WESTERN REFNG INC         COM            959319104        11      2,400 SH       DEFINED    2             2,400          -         -
WESTERN UN CO             COM            959802109    17,891    949,134 SH       DEFINED    2           949,134          -         -
WESTERN UN CO             COM            959802109     1,063     56,373 SH       DEFINED    3             7,660          -    48,713
WESTERN UN CO             COM            959802109     2,188    116,063 SH       DEFINED    7                 -    116,063         -
WESTERN UN CO             COM            959802109       181      9,609 SH       DEFINED    10            9,609          -         -
WESTERN UN CO             COM            959802109        12        650 SH       DEFINED    15              650          -         -
WESTERN UN CO             COM            959802109        68      3,600 SH       DEFINED    16            3,600          -         -
WESTERN UN CO             COM            959802109        23      1,201 SH       DEFINED    18            1,201          -         -
WESTERN UN CO             COM            959802109        56      2,958 SH       DEFINED                  2,958          -         -
WESTERN UN CO             COM            959802109        77      4,060 SH       SOLE                     4,060          -         -
WESTERN UN CO             COM            959802109     1,263     67,020 SH       DEFINED    5            67,020          -         -
WESTERN UN CO             COM            959802109       225     11,915 SH       DEFINED    8             7,800      4,115         -
WESTLAKE CHEM CORP        COM            960413102       992     39,787 SH       DEFINED    2            39,787          -         -
WESTPAC BKG CORP          SPONSORED ADR  961214301       379      3,355 SH       DEFINED    3                 -          -     3,355
WESTPAC BKG CORP          SPONSORED ADR  961214301        17        150 SH       DEFINED                    150          -         -
WESTPORT INNOVATIONS INC  COM NEW        960908309        11        914 SH       DEFINED    3                 -          -       914
WESTPORT INNOVATIONS INC  COM NEW        960908309       884     76,070 SH       DEFINED    5            76,070          -         -
WESTPORT INNOVATIONS INC  COM NEW        960908309         4        357 SH       DEFINED    8               357          -         -
WESTWOOD ONE INC          COM NEW        961815305         2        400 SH       DEFINED    3                 -          -       400
WET SEAL INC              CL A           961840105         3        800 SH       DEFINED    18              800          -         -
WEYCO GROUP INC           COM            962149100       317     13,400 SH       DEFINED    4                 -          -    13,400
WEYERHAEUSER CO           COM            962166104    12,432    288,173 SH       DEFINED    2           288,173          -         -
WEYERHAEUSER CO           COM            962166104     4,305     99,786 SH       DEFINED    3            61,775          -    38,011
WEYERHAEUSER CO           COM            962166104         4        100 SH       DEFINED    6               100          -         -
WEYERHAEUSER CO           COM            962166104       132      3,049 SH       DEFINED                  3,049          -         -
WEYERHAEUSER CO           COM            962166104        90      2,089 SH       DEFINED    5             2,089          -         -
WGL HLDGS INC             COM            92924F106     1,039     30,990 SH       DEFINED    3                 -          -    30,990
WHIRLPOOL CORP            COM            963320106     5,033     62,400 SH       DEFINED    1             5,600     56,800         -
WHIRLPOOL CORP            COM            963320106     8,144    100,972 SH       DEFINED    2           100,972          -         -
WHIRLPOOL CORP            COM            963320106     1,187     14,712 SH       DEFINED    3             4,044          -    10,668
WHIRLPOOL CORP            COM            963320106         6         71 SH       DEFINED    7                 -         71         -
WHIRLPOOL CORP            COM            963320106       376      4,663 SH       DEFINED    10            4,663          -         -
WHIRLPOOL CORP            COM            963320106         9        107 SH       DEFINED    18              107          -         -
WHIRLPOOL CORP            COM            963320106        11        135 SH       SOLE                       135          -         -
WHITE ELECTR DESIGNS CORP COM            963801105       453     97,000 SH       DEFINED    4                 -          -    97,000
WHITE MTNS INS GROUP LTD  COM            G9618E107       890      2,674 SH       DEFINED    3             2,031          -       643
WHITE MTNS INS GROUP LTD  COM            G9618E107       116        350 SH       DEFINED    14              350          -         -
WHITE MTNS INS GROUP LTD  COM            G9618E107        87        261 SH       DEFINED                    261          -         -
WHITING PETE CORP NEW     COM            966387102       647      9,051 SH       DEFINED    3                 -          -     9,051
WHITING USA TR I          TR UNIT        966389108       226     12,995 SH       DEFINED    3                 -          -    12,995
WHITNEY HLDG CORP         COM            966612103        94     10,339 SH       DEFINED    3             1,700          -     8,639
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WHITNEY HLDG CORP         COM            966612103         8        900 SH       DEFINED    16              900          -         -
WHITNEY HLDG CORP         COM            966612103         3        363 SH       DEFINED    18              363          -         -
WHOLE FOODS MKT INC       COM            966837106     5,329    194,153 SH       DEFINED    2           194,153          -         -
WHOLE FOODS MKT INC       COM            966837106       204      7,421 SH       DEFINED    3             1,628          -     5,793
WHOLE FOODS MKT INC       COM            966837106     1,532     55,797 SH       DEFINED    7                 -     55,797         -
WHOLE FOODS MKT INC       COM            966837106        67      2,445 SH       DEFINED    13            2,445          -         -
WHOLE FOODS MKT INC       COM            966837106        44      1,590 SH       DEFINED    15            1,590          -         -
WHOLE FOODS MKT INC       COM            966837106        65      2,365 SH       DEFINED    16            2,365          -         -
WHOLE FOODS MKT INC       COM            966837106         4        149 SH       DEFINED    18              149          -         -
WHOLE FOODS MKT INC       COM            966837106        14        500 SH       DEFINED                    500          -         -
WHOLE FOODS MKT INC       COM            966837106         1         26 SH       SOLE                        26          -         -
WHOLE FOODS MKT INC       COM            966837106       118      4,290 SH       DEFINED    8                 -      4,290         -
WILEY JOHN & SONS INC     CL A           968223206       335      8,000 SH       DEFINED    3             1,800          -     6,200
WILEY JOHN & SONS INC     CL B           968223305        86      2,041 SH       DEFINED    3                 -          -     2,041
WILEY JOHN & SONS INC     CL A           968223206        34        800 SH       DEFINED    16              800          -         -
WILEY JOHN & SONS INC     CL A           968223206        12        277 SH       DEFINED                    277          -         -
WILLAMETTE VY VINEYARD    COM            969136100         -        100 SH       DEFINED    3                 -          -       100
INC
WILLBROS GROUP INC DEL    COM            969203108     3,374    200,000 SH       DEFINED    3           200,000          -         -
WILLBROS GROUP INC DEL    COM            969203108     1,942    115,100 SH       DEFINED    4                 -     74,900    40,200
WILLBROS GROUP INC DEL    COM            969203108        25      1,500 SH       DEFINED    5             1,500          -         -
WILLDAN GROUP INC         COM            96924N100       298    125,000 SH       DEFINED    4                 -          -   125,000
WILLIAMS COS INC DEL      COM            969457100    17,954    851,687 SH       DEFINED    2           851,687          -         -
WILLIAMS COS INC DEL      COM            969457100     4,016    190,520 SH       DEFINED    3           136,363          -    54,157
WILLIAMS COS INC DEL      COM            969457100    12,275    582,300     PUT  DEFINED    3           582,300          -         -
WILLIAMS COS INC DEL      COM            969457100       588     27,886 SH       DEFINED    16           27,886          -         -
WILLIAMS COS INC DEL      COM            969457100        11        503 SH       DEFINED    18              503          -         -
WILLIAMS COS INC DEL      COM            969457100        15        720 SH       DEFINED                    720          -         -
WILLIAMS COS INC DEL      COM            969457100       495     23,524 SH       DEFINED    5            23,524          -         -
WILLIAMS COS INC DEL      COM            969457100       129      6,100 SH       DEFINED    8             6,100          -         -
WILLIAMS PARTNERS L P     COM UNIT L P   96950F104    16,005    521,841 SH       DEFINED    3           260,700          -   261,141
WILLIAMS PARTNERS L P     COM UNIT L P   96950F104       153      5,000 SH       DEFINED    13            5,000          -         -
WILLIAMS PARTNERS L P     COM UNIT L P   96950F104        20        650 SH       DEFINED    18                -        650         -
WILLIAMS PARTNERS L P     COM UNIT L P   96950F104        10        320 SH       DEFINED                    320          -         -
WILLIAMS PIPELINE         COM UNIT LP IN 96950K103       682     28,654 SH       DEFINED    3            10,000          -    18,654
PARTNERS L
WILLIAMS SONOMA INC       COM            969904101       353     16,984 SH       DEFINED    2            16,984          -         -
WILLIAMS SONOMA INC       COM            969904101     1,777     85,520 SH       DEFINED    3            85,000          -       520
WILLIAMS SONOMA INC       COM            969904101        83      4,000 SH       DEFINED    17                -          -     4,000
WILLIS GROUP HOLDINGS LTD SHS            G96655108        19        715 SH       DEFINED    2               715          -         -
WILLIS GROUP HOLDINGS LTD SHS            G96655108        12        445 SH       DEFINED    18              445          -         -
WILLIS LEASE FINANCE CORP COM            970646105       960     64,000 SH       DEFINED    4                 -          -    64,000
WILMINGTON TRUST CORP     COM            971807102       162     13,094 SH       DEFINED    2            13,094          -         -
WILMINGTON TRUST CORP     COM            971807102        22      1,751 SH       DEFINED    3                 -          -     1,751
WILMINGTON TRUST CORP     COM            971807102         2        155 SH       DEFINED    5               155          -         -
WILMINGTON TRUST CORP     COM            971807102        49      4,000 SH       DEFINED    8                 -      4,000         -
WILSHIRE ENTERPRISES INC  COM            971889100         2      1,824 SH       DEFINED    3                 -          -     1,824
WINDSTREAM CORP           COM            97381W104     1,661    151,100 SH       DEFINED    1                 -    151,100         -
WINDSTREAM CORP           COM            97381W104     4,938    449,292 SH       DEFINED    2           449,292          -         -
WINDSTREAM CORP           COM            97381W104     2,678    243,660 SH       DEFINED    3             8,303          -   235,357
WINDSTREAM CORP           COM            97381W104       372     33,810 SH       DEFINED    4                 -      7,810    26,000
WINDSTREAM CORP           COM            97381W104         -          3 SH       DEFINED    7                 -          3         -
WINDSTREAM CORP           COM            97381W104        32      2,900 SH       DEFINED    18            2,900          -         -
WINDSTREAM CORP           COM            97381W104       405     36,874 SH       DEFINED    5            36,874          -         -
WINN DIXIE STORES INC     COM NEW        974280307         6        551 SH       DEFINED    2               551          -         -
WINNEBAGO INDS INC        COM            974637100        48      3,965 SH       DEFINED    2             3,965          -         -
WINNEBAGO INDS INC        COM            974637100       516     42,254 SH       DEFINED    3            40,000          -     2,254
WINNEBAGO INDS INC        COM            974637100    13,323  1,092,064 SH       DEFINED    6         1,092,064          -         -
WINTHROP RLTY TR          SH BEN INT NEW 976391300       315     29,000 SH       DEFINED    4                 -          -    29,000
WIPRO LTD                 SPON ADR 1 SH  97651M109        30      1,352 SH       DEFINED    3                 -          -     1,352
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WIRELESS HOLDRS TR        DEPOSITRY RCPT 97653L208        48      1,000 SH       DEFINED    5             1,000          -         -
WISCONSIN ENERGY CORP     COM            976657106     7,847    157,481 SH       DEFINED    2           157,481          -         -
WISCONSIN ENERGY CORP     COM            976657106       251      5,032 SH       DEFINED    3             1,355          -     3,677
WISCONSIN ENERGY CORP     COM            976657106         4         83 SH       DEFINED    15               83          -         -
WISCONSIN ENERGY CORP     COM            976657106         9        181 SH       DEFINED                    181          -         -
WISCONSIN ENERGY CORP     COM            976657106        15        300 SH       DEFINED    5               300          -         -
WISDOMTREE TRUST          TOTAL DIVID FD 97717W109       146      3,532 SH       DEFINED    3                 -          -     3,532
WISDOMTREE TRUST          DRYFS CURR ETF 97717W133       581     26,430 SH       DEFINED    3                 -          -    26,430
WISDOMTREE TRUST          CHINESE YUAN   97717W182     8,218    326,008 SH       DEFINED    3           320,658          -     5,350
                          ETF
WISDOMTREE TRUST          CHINESE YUAN   97717W182    17,647    700,000     PUT  DEFINED    3           700,000          -         -
                          ETF
WISDOMTREE TRUST          EQTY INC ETF   97717W208       530     15,325 SH       DEFINED    3                 -          -    15,325
WISDOMTREE TRUST          NEW ZEAL DOLLR 97717W216       136      6,000 SH       DEFINED    3                 -          -     6,000
WISDOMTREE TRUST          US SHRT GOV    97717W273       522     20,850 SH       DEFINED    3                 -          -    20,850
                          INC
WISDOMTREE TRUST          EMG MKTS SMCAP 97717W281       273      6,339 SH       DEFINED    3                 -          -     6,339
WISDOMTREE TRUST          LARGECAP DIVID 97717W307       491     11,893 SH       DEFINED    3                 -          -    11,893
WISDOMTREE TRUST          EMERG MKTS ETF 97717W315        21        420 SH       DEFINED    3                 -          -       420
WISDOMTREE TRUST          DIV EX-FINL FD 97717W406       542     13,219 SH       DEFINED    3                 -          -    13,219
WISDOMTREE TRUST          INDIA ERNGS FD 97717W422       692     31,374 SH       DEFINED    3                 -          -    31,374
WISDOMTREE TRUST          MIDCAP DIVI FD 97717W505       246      5,721 SH       DEFINED    3                 -          -     5,721
WISDOMTREE TRUST          SMLCAP EARN FD 97717W562       192      4,642 SH       DEFINED    3                 -          -     4,642
WISDOMTREE TRUST          SMALLCAP DIVID 97717W604       374      9,628 SH       DEFINED    3                 -          -     9,628
WISDOMTREE TRUST          INTL UTILITIES 97717W653         2        105 SH       DEFINED    3                 -          -       105
WISDOMTREE TRUST          INTL TECHNOLOG 97717W661         5        256 SH       DEFINED    3                 -          -       256
WISDOMTREE TRUST          INTL INDUSTRIA 97717W679         5        216 SH       DEFINED    3                 -          -       216
WISDOMTREE TRUST          INTL HEALTH CA 97717W687         5        198 SH       DEFINED    3                 -          -       198
WISDOMTREE TRUST          INTL FINANCIAL 97717W695         5        283 SH       DEFINED    3                 -          -       283
WISDOMTREE TRUST          DEFA FD        97717W703        21        448 SH       DEFINED    3                 -          -       448
WISDOMTREE TRUST          INTL ENERGY    97717W711         5        177 SH       DEFINED    3                 -          -       177
WISDOMTREE TRUST          INTL CONS NON  97717W729         5        192 SH       DEFINED    3                 -          -       192
WISDOMTREE TRUST          INTL CONS      97717W737         5        245 SH       DEFINED    3                 -          -       245
                          DISCRT
WISDOMTREE TRUST          INTL COMMUNICA 97717W745         5        192 SH       DEFINED    3                 -          -       192
WISDOMTREE TRUST          INTL BAS MATER 97717W752       219      7,778 SH       DEFINED    3                 -          -     7,778
WISDOMTREE TRUST          INTL SMCAP DIV 97717W760     1,450     32,379 SH       DEFINED    3                 -          -    32,379
WISDOMTREE TRUST          INTL DIV EX    97717W786        98      2,250 SH       DEFINED    3                 -          -     2,250
                          FINL
WISDOMTREE TRUST          INTL LRGCAP DV 97717W794       257      5,535 SH       DEFINED    3                 -          -     5,535
WISDOMTREE TRUST          DEFA EQT INC   97717W802        13        300 SH       DEFINED    3                 -          -       300
                          ETF
WISDOMTREE TRUST          JP SMALLCP DIV 97717W836         7        175 SH       DEFINED    3                 -          -       175
WISDOMTREE TRUST          EMERG MKTS ETF 97717W315        25        500 SH       DEFINED    6               500          -         -
WISDOMTREE TRUST          INTL REAL EST  97717W331        29      1,100 SH       DEFINED    6             1,100          -         -
WISDOMTREE TRUST          DEFA FD        97717W703     2,306     49,400 SH       DEFINED    6            49,400          -         -
WISDOMTREE TRUST          INTL SMCAP DIV 97717W760        22        500 SH       DEFINED    7                 -        500         -
WISDOMTREE TRUST          INTL MIDCAP DV 97717W778        38        800 SH       DEFINED    7                 -        800         -
WISDOMTREE TRUST          INTL DIV EX    97717W786        49      1,125 SH       DEFINED    7                 -      1,125         -
                          FINL
WISDOMTREE TRUST          PAC EXJP TOT D 97717W828        30        500 SH       DEFINED    7                 -        500         -
WISDOMTREE TRUST          EUROPE SMCP DV 97717W869        11        300 SH       DEFINED    7                 -        300         -
WISDOMTREE TRUST          GLB EQTY INC   97717W877        12        300 SH       DEFINED    7                 -        300         -
                          FD
WISDOMTREE TRUST          CHINESE YUAN   97717W182       149      5,903 SH       DEFINED    13            5,903          -         -
                          ETF
WISDOMTREE TRUST          DRYFS CURR ETF 97717W133       495     22,500 SH       DEFINED    15           22,500          -         -
WISDOMTREE TRUST          CHINESE YUAN   97717W182     1,492     59,200 SH       DEFINED    15           59,200          -         -
                          ETF
WISDOMTREE TRUST          DRYFS CURR ETF 97717W133       300     13,655 SH       DEFINED    16           13,655          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WISDOMTREE TRUST          DEFA FD        97717W703        56      1,200 SH       DEFINED    18            1,200          -         -
WISDOMTREE TRUST          TOTAL DIVID FD 97717W109         8        200 SH       DEFINED    5               200          -         -
WISDOMTREE TRUST          EMERG MKTS ETF 97717W315        20        400 SH       DEFINED    5               400          -         -
WISDOMTREE TRUST          DIV EX-FINL FD 97717W406        29        700 SH       DEFINED    5               700          -         -
WISDOMTREE TRUST          INDIA ERNGS FD 97717W422        53      2,385 SH       DEFINED    5             2,385          -         -
WISDOMTREE TRUST          MIDCAP DIVI FD 97717W505         9        200 SH       DEFINED    5               200          -         -
WISDOMTREE TRUST          MDCP EARN FUND 97717W570        61      1,400 SH       DEFINED    5             1,400          -         -
WISDOMTREE TRUST          SMALLCAP DIVID 97717W604        27        700 SH       DEFINED    5               700          -         -
WISDOMTREE TRUST          INTL TECHNOLOG 97717W661        11        600 SH       DEFINED    5               600          -         -
WISDOMTREE TRUST          INTL INDUSTRIA 97717W679        13        600 SH       DEFINED    5               600          -         -
WISDOMTREE TRUST          DEFA FD        97717W703         9        200 SH       DEFINED    5               200          -         -
WISDOMTREE TRUST          INTL ENERGY    97717W711        10        400 SH       DEFINED    5               400          -         -
WIZZARD SOFTWARE CORP NEW COM            97750V109         1      2,200 SH       DEFINED    3                 -          -     2,200
WMS INDS INC              COM            929297109       162      4,049 SH       DEFINED    2             4,049          -         -
WMS INDS INC              COM            929297109     3,200     80,000 SH       DEFINED    3            80,000          -         -
WMS INDS INC              COM            929297109     1,072     26,800 SH       DEFINED    4                 -      3,800    23,000
WMS INDS INC              COM            929297109       262      6,552 SH       DEFINED    10            6,552          -         -
WMS INDS INC              COM            929297109        11        276 SH       DEFINED    18              276          -         -
WMS INDS INC              COM            929297109         1         15 SH       DEFINED                     15          -         -
WMS INDS INC              COM            929297109         8        195 SH       SOLE                       195          -         -
WMS INDS INC              COM            929297109       366      9,161 SH       DEFINED    5             9,161          -         -
WMS INDS INC              COM            929297109        56      1,394 SH       DEFINED    8             1,394          -         -
WOLVERINE WORLD WIDE INC  COM            978097103       160      5,866 SH       DEFINED    2             5,866          -         -
WOLVERINE WORLD WIDE INC  COM            978097103       106      3,899 SH       DEFINED    3                 -          -     3,899
WONDER AUTO TECHNOLOGY    COM            978166106         1         70 SH       DEFINED    2                70          -         -
INC
WONDER AUTO TECHNOLOGY    COM            978166106        40      3,390 SH       DEFINED    3                 -          -     3,390
INC
WOODWARD GOVERNOR CO      COM            980745103         7        282 SH       DEFINED    3                 -          -       282
WOODWARD GOVERNOR CO      COM            980745103     9,638    374,006 SH       DEFINED    4                 -    266,086   107,920
WORLD ACCEP CORP DEL      COM            981419104       897     25,042 SH       DEFINED    3                 -          -    25,042
WORLD ACCEP CORP DEL      COM            981419104       685     19,113 SH       DEFINED    5            19,113          -         -
WORLD ACCEP CORP DEL      COM            981419104        18        509 SH       DEFINED    8               509          -         -
WORLD FUEL SVCS CORP      COM            981475106       366     13,646 SH       DEFINED    2            13,646          -         -
WORLD FUEL SVCS CORP      COM            981475106       212      7,914 SH       DEFINED    3                 -          -     7,914
WORLD FUEL SVCS CORP      COM            981475106     3,413    127,400 SH       DEFINED    4                 -     63,800    63,600
WORLD FUEL SVCS CORP      COM            981475106        12        432 SH       DEFINED                    432          -         -
WORLD FUEL SVCS CORP      COM            981475106         -          - SH       DEFINED    5                 -          -         -
WORLD FUEL SVCS CORP      COM            981475106        16        600 SH       DEFINED    8               600          -         -
WORLD WRESTLING ENTMT INC CL A           98156Q108       494     32,224 SH       DEFINED    2            32,224          -         -
WORLD WRESTLING ENTMT INC CL A           98156Q108        10        673 SH       DEFINED    3                 -          -       673
WORTHINGTON INDS INC      COM            981811102        99      7,537 SH       DEFINED    2             7,537          -         -
WORTHINGTON INDS INC      COM            981811102        22      1,700 SH       DEFINED    3                 -          -     1,700
WPCS INTL INC             COM NEW        92931L203       283    100,000 SH       DEFINED    4                 -          -   100,000
WPP PLC                   ADR            92933H101       507     10,426 SH       DEFINED    2            10,426          -         -
WPP PLC                   ADR            92933H101         2         40 SH       DEFINED    3                 -          -        40
WPP PLC                   ADR            92933H101        19        395 SH       DEFINED    18              395          -         -
WPP PLC                   ADR            92933H101        24        500 SH       DEFINED                    500          -         -
WPP PLC                   ADR            92933H101       107      2,207 SH       DEFINED    5             2,207          -         -
WRIGHT EXPRESS CORP       COM            98233Q105         6        200 SH       DEFINED    3                 -          -       200
WRIGHT EXPRESS CORP       COM            98233Q105        17        545 SH       DEFINED    5               545          -         -
WRIGHT MED GROUP INC      COM            98235T107         8        404 SH       DEFINED    2               404          -         -
WRIGHT MED GROUP INC      COM            98235T107         -         23 SH       DEFINED    3                 -          -        23
WSB HOLDINGS INC          COM            92934C101         2        750 SH       DEFINED    3                 -          -       750
WUXI PHARMATECH CAYMAN    SPONS ADR SHS  929352102       802     50,250 SH       DEFINED    3            50,000          -       250
INC
WVS FINL CORP             COM            929358109         5        330 SH       DEFINED    3                 -          -       330
WYNDHAM WORLDWIDE CORP    COM            98310W108     4,823    239,112 SH       DEFINED    2           239,112          -         -
WYNDHAM WORLDWIDE CORP    COM            98310W108        99      4,909 SH       DEFINED    3             2,056          -     2,853
WYNDHAM WORLDWIDE CORP    COM            98310W108         3        140 SH       DEFINED    5               140          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
WYNN RESORTS LTD          COM            983134107       557      9,564 SH       DEFINED    2             9,564          -         -
WYNN RESORTS LTD          COM            983134107        92      1,582 SH       DEFINED    3               705          -       877
WYNN RESORTS LTD          COM            983134107     2,470     42,411 SH       DEFINED    7                 -     42,411         -
WYNN RESORTS LTD          COM            983134107       276      4,745 SH       DEFINED    15            4,745          -         -
WYNN RESORTS LTD          COM            983134107        12        210 SH       DEFINED                    210          -         -
WYNN RESORTS LTD          COM            983134107       107      1,840 SH       DEFINED    8                 -      1,840         -
XCEL ENERGY INC           COM            98389B100    12,898    607,836 SH       DEFINED    2           607,836          -         -
XCEL ENERGY INC           COM            98389B100     6,864    323,447 SH       DEFINED    3             6,238          -   317,209
XCEL ENERGY INC           COM            98389B100       203      9,550 SH       DEFINED    18            9,550          -         -
XCEL ENERGY INC           COM            98389B100         5        254 SH       DEFINED                    254          -         -
XENOPORT INC              COM            98411C100         -         11 SH       DEFINED    3                 -          -        11
XERIUM TECHNOLOGIES INC   COM            98416J100         3      4,000 SH       DEFINED    5             4,000          -         -
XEROX CORP                COM            984121103     8,365    988,719 SH       DEFINED    2           988,719          -         -
XEROX CORP                COM            984121103       492     58,171 SH       DEFINED    3             9,654          -    48,517
XEROX CORP                COM            984121103        42      5,000 SH       DEFINED    14            5,000          -         -
XEROX CORP                COM            984121103        28      3,300 SH       DEFINED    15            3,300          -         -
XEROX CORP                COM            984121103        25      2,985 SH       DEFINED    16            2,985          -         -
XEROX CORP                COM            984121103        23      2,770 SH       DEFINED    5             2,770          -         -
XILINX INC                COM            983919101     4,427    176,665 SH       DEFINED    2           176,665          -         -
XILINX INC                COM            983919101       956     38,152 SH       DEFINED    3             3,024          -    35,128
XILINX INC                COM            983919101        16        625 SH       DEFINED    7                 -        625         -
XILINX INC                COM            983919101         2         95 SH       DEFINED    18               95          -         -
XILINX INC                COM            983919101        76      3,025 SH       DEFINED                  3,025          -         -
XINHUA SPORTS & ENTMT LTD SPONSORED ADR  983982109         2      2,800 SH       DEFINED    3                 -          -     2,800
XL CAP LTD                CL A           G98255105     8,644    471,570 SH       DEFINED    2           471,570          -         -
XL CAP LTD                CL A           G98255105       235     12,847 SH       DEFINED    3             3,801          -     9,046
XL CAP LTD                CL A           G98255105        92      5,000 SH       DEFINED    16            5,000          -         -
XL CAP LTD                CL A           G98255105         -         15 SH       DEFINED    5                15          -         -
XL CAP LTD                CL A           G98255105         1         44 SH       DEFINED    8                44          -         -
XOMA LTD                  ORD            G9825R107         1      1,300 SH       DEFINED    3                 -          -     1,300
XOMA LTD                  ORD            G9825R107        14     20,000 SH       DEFINED    5            20,000          -         -
X-RITE INC                COM            983857103        14      6,400 SH       DEFINED    5             6,400          -         -
XTO ENERGY INC            COM            98385X106    39,200    842,473 SH       DEFINED    2           842,473          -         -
XTO ENERGY INC            COM            98385X106    37,781    811,971 SH       DEFINED    3           791,168          -    20,803
XTO ENERGY INC            COM            98385X106    17,681    380,000     PUT  DEFINED    3           380,000          -         -
XTO ENERGY INC            COM            98385X106        62      1,322 SH       DEFINED    4                 -          -     1,322
XTO ENERGY INC            COM            98385X106    30,077    646,410 SH       DEFINED    6           646,410          -         -
XTO ENERGY INC            COM            98385X106         8        165 SH       DEFINED    7                 -        165         -
XTO ENERGY INC            COM            98385X106       315      6,772 SH       DEFINED    10            6,772          -         -
XTO ENERGY INC            COM            98385X106       291      6,250 SH       DEFINED    11            6,250          -         -
XTO ENERGY INC            COM            98385X106        50      1,079 SH       DEFINED    14            1,079          -         -
XTO ENERGY INC            COM            98385X106        15        320 SH       DEFINED    15              320          -         -
XTO ENERGY INC            COM            98385X106       158      3,406 SH       DEFINED    17                -          -     3,406
XTO ENERGY INC            COM            98385X106       277      5,950 SH       DEFINED    18            5,950          -         -
XTO ENERGY INC            COM            98385X106         1         25 SH       DEFINED    5;1              25          -         -
XTO ENERGY INC            COM            98385X106       243      5,212 SH       DEFINED                  5,212          -         -
XTO ENERGY INC            COM            98385X106       183      3,930 SH       SOLE                     3,930          -         -
XTO ENERGY INC            COM            98385X106     1,028     22,078 SH       DEFINED    5            22,078          -         -
XTO ENERGY INC            COM            98385X106        49      1,060 SH       DEFINED    8             1,060          -         -
XYRATEX LTD               COM            G98268108       831     62,400 SH       DEFINED    1                 -     62,400         -
XYRATEX LTD               COM            G98268108        80      6,044 SH       DEFINED    3                 -          -     6,044
XYRATEX LTD               COM            G98268108     6,655    499,970 SH       DEFINED    4                 -    221,170   278,800
YAHOO INC                 COM            984332106    20,400  1,215,722 SH       DEFINED    2         1,215,722          -         -
YAHOO INC                 COM            984332106    12,171    725,302 SH       DEFINED    3           434,885          -   290,417
YAHOO INC                 COM            984332106     3,643    217,100     CALL DEFINED    3           217,100          -         -
YAHOO INC                 COM            984332106       886     52,800     PUT  DEFINED    3            52,800          -         -
YAHOO INC                 COM            984332106     3,830    228,270 SH       DEFINED    4                 -    100,430   127,840
YAHOO INC                 COM            984332106         5        300 SH       DEFINED    7                 -        300         -
YAHOO INC                 COM            984332106       517     30,800 SH       DEFINED    14           30,800          -         -
YAHOO INC                 COM            984332106       436     26,000 SH       DEFINED    15           26,000          -         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
YAHOO INC                 COM            984332106    12,364    736,841 SH       DEFINED    16          736,841          -         -
YAHOO INC                 COM            984332106        86      5,102 SH       DEFINED                  5,102          -         -
YAHOO INC                 COM            984332106    10,508    626,220 SH       SOLE                   626,220          -         -
YAHOO INC                 COM            984332106       615     36,597 SH       DEFINED    5            36,597          -         -
YAHOO INC                 COM            984332106        18      1,106 SH       DEFINED    8             1,106          -         -
YAMANA GOLD INC           COM            98462Y100    27,237  2,387,736 SH       DEFINED    1                 -  2,387,736         -
YAMANA GOLD INC           COM            98462Y100       223     19,541 SH       DEFINED    2            19,541          -         -
YAMANA GOLD INC           COM            98462Y100     2,134    187,075 SH       DEFINED    3            42,892          -   144,183
YAMANA GOLD INC           COM            98462Y100     5,085    445,795 SH       DEFINED    6           445,795          -         -
YAMANA GOLD INC           COM            98462Y100        23      2,000 SH       DEFINED    7                 -      2,000         -
YAMANA GOLD INC           COM            98462Y100        66      5,800 SH       DEFINED    14            5,800          -         -
YAMANA GOLD INC           COM            98462Y100         1         93 SH       DEFINED    16               93          -         -
YAMANA GOLD INC           COM            98462Y100         3        230 SH       DEFINED    18              230          -         -
YAMANA GOLD INC           COM            98462Y100         6        500 SH       DEFINED    5;1             500          -         -
YAMANA GOLD INC           COM            98462Y100        14      1,200 SH       DEFINED                  1,200          -         -
YAMANA GOLD INC           COM            98462Y100    36,610  3,209,484 SH       SOLE                 3,209,484          -         -
YAMANA GOLD INC           COM            98462Y100     4,747    416,135 SH       DEFINED    5           416,135          -         -
YAMANA GOLD INC           COM            98462Y100       297     26,000     CALL DEFINED    5            26,000          -         -
YAMANA GOLD INC           COM            98462Y100       190     16,700     PUT  DEFINED    5            16,700          -         -
YAMANA GOLD INC           COM            98462Y100       129     11,325 SH       DEFINED    8            11,325          -         -
YANZHOU COAL MNG CO LTD   SPON ADR H SHS 984846105       107      4,880 SH       DEFINED    3                 -          -     4,880
YINGLI GREEN ENERGY HLDG  ADR            98584B103       904     57,200 SH       DEFINED    1                 -     57,200         -
CO
YINGLI GREEN ENERGY HLDG  ADR            98584B103         6        350 SH       DEFINED    3                 -          -       350
CO
YM BIOSCIENCES INC        COM            984238105       123     89,375 SH       DEFINED    3                 -          -    89,375
YM BIOSCIENCES INC        COM            984238105        14     10,000 SH       DEFINED    16           10,000          -         -
YM BIOSCIENCES INC        COM            984238105         1        500 SH       DEFINED    5               500          -         -
YPF SOCIEDAD ANONIMA      SPON ADR CL D  984245100         5        120 SH       DEFINED    3                 -          -       120
YRC WORLDWIDE INC         COM            984249102         2      2,089 SH       DEFINED    2             2,089          -         -
YRC WORLDWIDE INC         COM            984249102       152    181,032 SH       DEFINED    3           149,732          -    31,300
YRC WORLDWIDE INC         COM            984249102        40     47,900     CALL DEFINED    3            47,900          -         -
YRC WORLDWIDE INC         COM            984249102        54     64,400     PUT  DEFINED    3            64,400          -         -
YUM BRANDS INC            COM            988498101    23,043    658,934 SH       DEFINED    2           658,934          -         -
YUM BRANDS INC            COM            988498101    10,284    294,083 SH       DEFINED    3           109,512          -   184,571
YUM BRANDS INC            COM            988498101       124      3,540 SH       DEFINED    7                 -      3,540         -
YUM BRANDS INC            COM            988498101       648     18,516 SH       DEFINED    10           18,516          -         -
YUM BRANDS INC            COM            988498101        44      1,272 SH       DEFINED    16            1,272          -         -
YUM BRANDS INC            COM            988498101        35      1,015 SH       DEFINED    18            1,015          -         -
YUM BRANDS INC            COM            988498101        86      2,450 SH       DEFINED                  2,450          -         -
YUM BRANDS INC            COM            988498101     1,239     35,423 SH       DEFINED    5            35,423          -         -
YUM BRANDS INC            COM            988498101        64      1,840 SH       DEFINED    8             1,840          -         -
ZALE CORP NEW             COM            988858106         1        345 SH       DEFINED    2               345          -         -
ZALE CORP NEW             COM            988858106        95     35,000     CALL DEFINED    3            35,000          -         -
ZEBRA TECHNOLOGIES CORP   CL A           989207105       115      4,059 SH       DEFINED    2             4,059          -         -
ZEBRA TECHNOLOGIES CORP   CL A           989207105       200      7,055 SH       DEFINED    3                 -          -     7,055
ZEBRA TECHNOLOGIES CORP   CL A           989207105     9,840    347,080 SH       DEFINED    4                 -    263,737    83,343
ZEBRA TECHNOLOGIES CORP   CL A           989207105    28,695  1,012,156 SH       DEFINED    6         1,012,156          -         -
ZEP INC                   COM            98944B108         2        100 SH       DEFINED    3                 -          -       100
ZHONE TECHNOLOGIES INC    COM            98950P108         -        500 SH       DEFINED    3                 -          -       500
NEW
ZHONGPIN INC              COM            98952K107        16      1,000 SH       DEFINED    3                 -          -     1,000
ZIMMER HLDGS INC          COM            98956P102    34,993    592,000 SH       DEFINED    1            56,500    535,500         -
ZIMMER HLDGS INC          COM            98956P102    17,203    291,038 SH       DEFINED    2           291,038          -         -
ZIMMER HLDGS INC          COM            98956P102     1,440     24,366 SH       DEFINED    3             2,932          -    21,434
ZIMMER HLDGS INC          COM            98956P102       184      3,108 SH       DEFINED    7                 -      3,108         -
ZIMMER HLDGS INC          COM            98956P102        89      1,500 SH       DEFINED    14            1,500          -         -
ZIMMER HLDGS INC          COM            98956P102        21        350 SH       DEFINED    15              350          -         -
ZIMMER HLDGS INC          COM            98956P102        22        375 SH       DEFINED    16              375          -         -
ZIMMER HLDGS INC          COM            98956P102         4         64 SH       DEFINED                     60          4         -
</TABLE>


<PAGE>
<TABLE>
<CAPTION>
                                                  FORM 13F INFORMATION TABLE

        COLUMN 1             COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7            COLUMN 8
- ------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------------------
                                                     VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE      SHARED     NONE
- ------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
<S>                       <C>            <C>       <C>       <C>        <C> <C>  <C>        <C>      <C>        <C>        <C>
ZIMMER HLDGS INC          COM            98956P102     2,415     40,853 SH       DEFINED    5            40,853          -         -
ZIMMER HLDGS INC          COM            98956P102       106      1,800 SH       DEFINED    8                 -      1,800         -
ZION OIL & GAS INC        COM            989696109         1        123 SH       DEFINED    3                 -          -       123
ZIONS BANCORPORATION      COM            989701107     2,502    195,036 SH       DEFINED    2           195,036          -         -
ZIONS BANCORPORATION      COM            989701107       559     43,589 SH       DEFINED    3            14,960          -    28,629
ZIONS BANCORPORATION      COM            989701107       114      8,900 SH       DEFINED    4                 -      8,900         -
ZIONS BANCORPORATION      COM            989701107         9        669 SH       DEFINED    18              669          -         -
ZIONS BANCORPORATION      COM            989701107         4        319 SH       DEFINED                    319          -         -
ZIPREALTY INC             COM            98974V107        15      4,000 SH       DEFINED                  4,000          -         -
ZIX CORP                  COM            98974P100         8      4,800 SH       DEFINED    3                 -          -     4,800
ZOLL MED CORP             COM            989922109        17        650 SH       DEFINED    3                 -          -       650
ZOLTEK COS INC            COM            98975W104         5        500 SH       DEFINED    3                 -          -       500
ZOLTEK COS INC            COM            98975W104         5        478 SH       DEFINED    18              478          -         -
ZOLTEK COS INC            COM            98975W104         3        285 SH       DEFINED                    285          -         -
ZOOM TECHNOLOGIES INC     COM NEW        98976E301       222     35,889 SH       DEFINED    3                 -          -    35,889
ZORAN CORP                COM            98975F101        11        966 SH       DEFINED    2               966          -         -
ZUMIEZ INC                COM            989817101       165     12,944 SH       DEFINED    2            12,944          -         -
ZUMIEZ INC                COM            989817101         9        735 SH       DEFINED    3                 -          -       735
ZWEIG FD                  COM            989834106        50     15,000 SH       DEFINED    18           15,000          -         -
ZWEIG TOTAL RETURN FD INC COM            989837109       101     25,710 SH       DEFINED    3                 -          -    25,710
ZWEIG TOTAL RETURN FD INC COM            989837109        41     10,610 SH       DEFINED                 10,610          -         -
ZYGO CORP                 COM            989855101         4        600 SH       DEFINED    3                 -          -       600
ZYMOGENETICS INC          COM            98985T109        27      4,294 SH       DEFINED    2             4,294          -         -
ZYMOGENETICS INC          COM            98985T109         1        100 SH       DEFINED    3                 -          -       100
</TABLE>


<PAGE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----