-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QCdJYAhAfWYdXVAvYpKtEDUpYSi3QI4HTqDWfStphe2vK4salVj0VEBt29xD2Wpd BFb/IvkJR18Y7WfUr3MlAQ== 0000036104-06-000115.txt : 20060512 0000036104-06-000115.hdr.sgml : 20060512 20060512074408 ACCESSION NUMBER: 0000036104-06-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 06832208 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 mar13f06hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2006 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota May 12, 2006 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 7,941 Form 13F Information Table Value Total: $36,830,731 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 04/24/2006 AS OF 03/31/2006 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 246 4,282 X 001 4282 0 0 521 9,076 X X 001 6412 809 1855 ----------- ----------- 767 13,358 DEUTSCHE BANK AG COMMON STOCK D18190898 131 1,150 X 001 1150 0 0 119 1,045 X X 001 145 900 0 ----------- ----------- 250 2,195 ACE LTD COMMON STOCK G0070K103 13,436 258,335 X 001 244630 200 13505 3,247 62,425 X X 001 45195 700 16530 69,408 1,334,526 X 004 312685 71010 950831 601 11,551 X X 004 9711 0 1840 ----------- ----------- 86,692 1,666,837 AMDOCS LTD COMMON STOCK G02602103 22 600 X 001 600 0 0 146 4,050 X X 001 3800 0 250 ----------- ----------- 168 4,650 APEX SILVER MINES LTD COMMON STOCK G04074103 19 800 X X 001 800 0 0 ----------- ----------- 19 800 ARCH CAP GROUP LTD COMMON STOCK G0450A105 17 300 X X 001 0 0 300 ----------- ----------- 17 300 ACCENTURE LTD COMMON STOCK G1150G111 53,145 1,767,401 X 001 1719411 600 47390 11,530 383,436 X X 001 373799 846 8791 804 26,758 X 004 19229 4700 2829 ----------- ----------- 65,479 2,177,595 BUNGE LIMITED COMMON STOCK G16962105 100 1,799 X 001 1599 0 200 31 550 X X 001 350 0 200 36 645 X 004 0 0 645 ----------- ----------- 167 2,994 CDC CORP CL A COMMON STOCK G2022L106 13 3,000 X 001 3000 0 0 ----------- ----------- 13 3,000 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 2,000 X X 001 0 0 2000 ----------- ----------- 14 2,000 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 507 5,840 X 001 5840 0 0 273 3,144 X X 001 3144 0 0 1,986 22,849 X 004 2713 2091 18045 ----------- ----------- 2,766 31,833 CREDICORP LTD COMMON STOCK G2519Y108 24 900 X X 001 0 0 900 ----------- ----------- 24 900 ASA BERMUDA LTD OTHER G3156P103 26 400 X 001 N.A. N.A. N.A. 7 110 X X 001 N.A. N.A. N.A. ----------- ----------- 33 510 EVEREST RE GROUP LTD COMMON STOCK G3223R108 420 4,500 X X 001 4500 0 0 1,819 19,479 X 004 0 0 19479 ----------- ----------- 2,239 23,979 FOSTER WHEELER LTD COMMON STOCK G36535139 17 350 X 001 350 0 0 ----------- ----------- 17 350 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 15 710 X 001 710 0 0 21 1,000 X X 001 1000 0 0 ----------- ----------- 36 1,710 FRONTLINE LTD COMMON STOCK G3682E127 39 1,175 X X 001 1175 0 0 ----------- ----------- 39 1,175 GARMIN LTD COMMON STOCK G37260109 8 100 X 001 100 0 0 79 1,000 X X 001 900 0 100 ----------- ----------- 87 1,100 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 407 6,699 X 001 6034 0 665 398 6,546 X X 001 5346 0 1200 27,974 460,494 X 004 55018 38016 367460 282 4,636 X X 004 4636 0 0 ----------- ----------- 29,061 478,375 INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,834 43,890 X 001 43890 0 0 1,660 39,726 X X 001 29126 0 10600 26,104 624,640 X 004 54143 16453 554044 1,316 31,497 X X 004 0 0 31497 ----------- ----------- 30,914 739,753 I P C HLDGS LTD ORD COMMON STOCK G4933P101 21 750 X 001 750 0 0 ----------- ----------- 21 750 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 41 1,617 X X 001 1617 0 0 ----------- ----------- 41 1,617 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 74 1,362 X 001 1362 0 0 98 1,805 X X 001 1805 0 0 40 730 X 004 0 730 0 ----------- ----------- 212 3,897 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0 65 4,000 X X 001 4000 0 0 ----------- ----------- 85 5,200 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,238 31,265 X 001 30405 0 860 844 11,785 X X 001 11632 0 153 3,017 42,157 X 004 4963 5592 31602 14 200 X X 004 0 0 200 ----------- ----------- 6,113 85,407 NOBLE CORPORATION COMMON STOCK G65422100 792 9,761 X 001 9761 0 0 1,245 15,350 X X 001 9950 400 5000 2,760 34,039 X 004 4084 3107 26848 8 100 X X 004 0 0 100 ----------- ----------- 4,805 59,250 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 001 20 0 0 ----------- ----------- 1 20 PARTNERRE LTD COMMON STOCK G6852T105 3 55 X 001 55 0 0 3 47 X X 001 47 0 0 ----------- ----------- 6 102 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 11 364 X X 001 364 0 0 14,794 508,375 X 004 0 0 508375 49 1,691 X X 004 0 0 1691 ----------- ----------- 14,854 510,430 PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 30 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,200 QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 1 100 X 001 100 0 0 2 200 X X 001 200 0 0 ----------- ----------- 3 300 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 4 175 X 001 175 0 0 5,543 223,388 X 004 0 23326 200062 ----------- ----------- 5,547 223,563 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 30 1,150 X 001 1150 0 0 8 300 X X 001 300 0 0 ----------- ----------- 38 1,450 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 19 1,100 X 001 1100 0 0 1 58 X X 001 58 0 0 ----------- ----------- 20 1,158 SINA CORP COMMON STOCK G81477104 6 200 X 001 200 0 0 ----------- ----------- 6 200 U T I WORLDWIDE INC COMMON STOCK G87210103 15 483 X 001 483 0 0 50,032 1,583,280 X 004 147504 74069 1361707 ----------- ----------- 50,047 1,583,763 TRANSOCEAN INC COMMON STOCK G90078109 3,230 40,231 X 001 37858 77 2296 3,501 43,601 X X 001 40537 667 2397 6,600 82,195 X 004 9819 7621 64755 ----------- ----------- 13,331 166,027 WEATHERFORD INTL LTD COMMON STOCK G95089101 7,895 172,577 X 001 165475 0 7102 3,308 72,303 X X 001 70353 200 1750 33,162 724,841 X 004 10062 29090 685689 ----------- ----------- 44,365 969,721 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 128 216 X 001 216 0 0 30 50 X X 001 50 0 0 ----------- ----------- 158 266 X L CAP LTD COMMON STOCK G98255105 65 1,009 X 001 1009 0 0 296 4,621 X X 001 4621 0 0 2,609 40,702 X 004 5067 3864 31771 ----------- ----------- 2,970 46,332 ALCON INC COMMON STOCK H01301102 13,709 131,495 X 001 124275 0 7220 3,344 32,072 X X 001 24502 0 7570 26,242 251,689 X 004 83398 3143 165148 44 420 X X 004 0 0 420 ----------- ----------- 43,339 415,676 U B S A G COMMON STOCK H8920M855 3,887 35,347 X 001 34872 0 475 20 185 X X 001 185 0 0 ----------- ----------- 3,907 35,532 ALVARION LTD COMMON STOCK M0861T100 1 100 X 001 100 0 0 20 2,250 X X 001 2000 0 250 ----------- ----------- 21 2,350 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 24 1,200 X 001 1200 0 0 12 620 X X 001 620 0 0 17 831 X 004 831 0 0 ----------- ----------- 53 2,651 GIVEN IMAGING LTD COMMON STOCK M52020100 12 500 X 001 500 0 0 ----------- ----------- 12 500 ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 2,432 160,754 X 004 0 0 160754 ----------- ----------- 2,432 160,754 M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 2,744 106,127 X 004 0 0 106127 ----------- ----------- 2,744 106,127 ORBOTECH LTD COMMON STOCK M75253100 3,174 128,850 X X 001 128850 0 0 5,264 213,696 X 004 0 22314 191382 ----------- ----------- 8,438 342,546 SYNERON MEDICAL LTD COMMON STOCK M87245102 34 1,150 X 001 1150 0 0 ----------- ----------- 34 1,150 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 28 2,000 X X 001 0 0 2000 ----------- ----------- 28 2,000 ASM INTL NV COMMON STOCK N07045102 16 800 X 001 800 0 0 54 2,700 X X 001 1700 1000 0 ----------- ----------- 70 3,500 CNH GLOBAL N V COMMON STOCK N20935206 3 100 X X 001 100 0 0 ----------- ----------- 3 100 CORE LABORATORIES N V COMMON STOCK N22717107 5 100 X X 001 100 0 0 ----------- ----------- 5 100 ORTHOFIX INTL N V COMMON STOCK N6748L102 20 500 X 001 500 0 0 ----------- ----------- 20 500 QIAGEN NV ORD COMMON STOCK N72482107 525 35,200 X X 001 35200 0 0 ----------- ----------- 525 35,200 BB HOLDINGS LTD COMMON STOCK P1622X106 1 300 X X 001 0 0 300 ----------- ----------- 1 300 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 54 1,275 X 001 775 0 500 7 170 X X 001 0 0 170 ----------- ----------- 61 1,445 DIANA SHIPPING INC COMMON STOCK Y2066G104 15 1,200 X X 001 1200 0 0 ----------- ----------- 15 1,200 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 769 74,298 X 001 71528 500 2270 401 38,740 X X 001 36990 0 1750 ----------- ----------- 1,170 113,038 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 5,714 335,773 X 004 0 35090 300683 ----------- ----------- 5,714 335,773 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 21 620 X X 001 620 0 0 ----------- ----------- 21 620 OMI CORP COMMON STOCK Y6476W104 31 1,700 X 001 1700 0 0 40 2,200 X X 001 2200 0 0 ----------- ----------- 71 3,900 TEEKAY LNG PARTNERS L P OTHER Y8564M105 34 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 34 1,100 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 150 X X 001 150 0 0 ----------- ----------- 6 150 TOP TANKERS INC COMMON STOCK Y8897Y107 26 2,000 X X 001 2000 0 0 ----------- ----------- 26 2,000 AAON INC COMMON STOCK 000360206 32 1,312 X 004 128 0 1184 ----------- ----------- 32 1,312 A A R CORP COMMON STOCK 000361105 137 4,802 X 004 480 0 4322 ----------- ----------- 137 4,802 ABX AIR INC COMMON STOCK 00080S101 61 8,980 X 004 850 0 8130 ----------- ----------- 61 8,980 ACCO BRANDS CORP COMMON STOCK 00081T108 476 21,460 X 001 21413 0 47 561 25,291 X X 001 24642 0 649 4 175 X 004 0 0 175 ----------- ----------- 1,041 46,926 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 41 2,240 X 004 208 0 2032 ----------- ----------- 41 2,240 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 131 5,104 X 001 5104 0 0 850 33,235 X X 001 32637 256 342 754 29,437 X 004 3540 2499 23398 ----------- ----------- 1,735 67,776 ADE CORP MASS COMMON STOCK 00089C107 48 1,575 X 004 150 0 1425 ----------- ----------- 48 1,575 A C M INCOME FD INC OTHER 000912105 297 36,744 X 001 N.A. N.A. N.A. 677 83,807 X X 001 N.A. N.A. N.A. ----------- ----------- 974 120,551 ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 001 N.A. N.A. N.A. ----------- ----------- 3 423 A C M MANAGED INCOME FD INC OTHER 000919100 2 473 X 001 N.A. N.A. N.A. 52 15,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 15,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 85 X 001 85 0 0 156 5,213 X X 001 5213 0 0 ----------- ----------- 159 5,298 A C M MANAGED DLR INCOME FD OTHER 000949107 10 1,333 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,333 A B M INDS INC COMMON STOCK 000957100 77 4,000 X X 001 4000 0 0 109 5,698 X 004 576 0 5122 ----------- ----------- 186 9,698 A F C ENTERPRISES INC COMMON STOCK 00104Q107 47 3,415 X 004 290 0 3125 ----------- ----------- 47 3,415 AFLAC INC COMMON STOCK 001055102 7,223 160,042 X 001 158942 0 1100 4,828 106,971 X X 001 94371 0 12600 5,699 126,283 X 004 14970 11672 99641 9 200 X X 004 0 0 200 ----------- ----------- 17,759 393,496 AGCO CORP COMMON STOCK 001084102 860 41,419 X 004 1306 0 40113 ----------- ----------- 860 41,419 A G L RES INC COMMON STOCK 001204106 120 3,325 X 001 3325 0 0 36 988 X X 001 988 0 0 913 25,324 X 004 0 0 25324 ----------- ----------- 1,069 29,637 A E S CORP COMMON STOCK 00130H105 95 5,558 X 001 5558 0 0 225 13,217 X X 001 11462 0 1755 2,803 164,261 X 004 19634 15312 129315 43 2,531 X X 004 0 0 2531 ----------- ----------- 3,166 185,567 A K STEEL HLDG CORP COMMON STOCK 001547108 4 248 X 001 248 0 0 2 130 X X 001 130 0 0 237 15,806 X 004 1604 0 14202 ----------- ----------- 243 16,184 A M B PPTY CORP COMMON STOCK 00163T109 69 1,263 X 001 1263 0 0 109 2,000 X X 001 2000 0 0 14,303 263,551 X 004 0 1701 261850 ----------- ----------- 14,481 266,814 AMICAS INC COMMON STOCK 001712108 36 7,646 X 004 700 0 6946 ----------- ----------- 36 7,646 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 33 1,788 X 004 159 0 1629 ----------- ----------- 33 1,788 A M R CORP DEL COMMON STOCK 001765106 306 11,303 X 001 11303 0 0 11 400 X X 001 400 0 0 13 499 X 004 0 0 499 13 498 X X 004 0 0 498 ----------- ----------- 343 12,700 A P A OPTICS INC COMMON STOCK 001853100 6 3,000 X 001 3000 0 0 ----------- ----------- 6 3,000 A T I TECHNOLOGIES INC COMMON STOCK 001941103 134 7,787 X 001 7787 0 0 ----------- ----------- 134 7,787 A S V INC COMMON STOCK 001963107 296 9,180 X 001 9180 0 0 82 2,532 X 004 254 0 2278 ----------- ----------- 378 11,712 A P PHARMA INC COMMON STOCK 00202J104 1 600 X 001 600 0 0 ----------- ----------- 1 600 APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 AT&T INC COMMON STOCK 00206R102 51,838 1,917,080 X 001 1886235 200 30645 50,403 1,863,985 X X 001 1754712 22977 86296 80,535 2,978,369 X 004 285663 135977 2556729 3,049 112,752 X X 004 0 0 112752 ----------- ----------- 185,825 6,872,186 A T M I INC COMMON STOCK 00207R101 167 5,512 X 004 545 0 4967 ----------- ----------- 167 5,512 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 15 6,200 X 001 6200 0 0 134 54,000 X X 001 54000 0 0 ----------- ----------- 149 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 118 2,687 X 004 270 0 2417 ----------- ----------- 118 2,687 AVX CORP COMMON STOCK 002444107 2 130 X 004 0 0 130 ----------- ----------- 2 130 AARON RENTS INC COMMON STOCK 002535201 14 500 X 001 500 0 0 157 5,772 X 004 568 0 5204 ----------- ----------- 171 6,272 AAMES INVT CORP COMMON STOCK 00253G108 35 6,173 X 004 600 0 5573 ----------- ----------- 35 6,173 AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 2 1,000 X X 001 1000 0 0 31 15,223 X 004 1480 0 13743 ----------- ----------- 33 16,223 ABAXIS INC COMMON STOCK 002567105 0 14 X X 001 14 0 0 68 3,004 X 004 353 0 2651 ----------- ----------- 68 3,018 ABBOTT LABS COMMON STOCK 002824100 115,381 2,716,768 X 001 2672738 1400 42630 113,065 2,662,214 X X 001 2542034 17367 102813 59,891 1,410,194 X 004 135230 54258 1220706 2,534 59,659 X X 004 0 0 59659 ----------- ----------- 290,871 6,848,835 ABER DIAMOND CORPORATION COMMON STOCK 002893105 664 16,419 X 001 16419 0 0 ----------- ----------- 664 16,419 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 921 15,796 X 001 12596 0 3200 74 1,266 X X 001 1066 0 200 17,385 298,189 X 004 92837 4900 200452 57 970 X X 004 0 0 970 ----------- ----------- 18,437 316,221 ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 120 4,550 X 001 N.A. N.A. N.A. ----------- ----------- 120 4,550 ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 20 800 X 001 N.A. N.A. N.A. ----------- ----------- 20 800 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 219 36,886 X 001 N.A. N.A. N.A. 584 98,214 X X 001 N.A. N.A. N.A. 891 150,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,694 285,100 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 1,033 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,033 ABERDEEN GLOBAL INCOME OTHER 003013109 252 20,205 X X 001 N.A. N.A. N.A. ----------- ----------- 252 20,205 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 54 4,124 X X 001 4124 0 0 ----------- ----------- 54 4,124 ABGENIX INC COMMON STOCK 00339B107 291 12,924 X 004 1306 0 11618 ----------- ----------- 291 12,924 ABIOMED INC COMMON STOCK 003654100 10 800 X X 001 800 0 0 37 2,880 X 004 280 0 2600 ----------- ----------- 47 3,680 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 0 25 X X 001 25 0 0 38 2,347 X 004 220 0 2127 ----------- ----------- 38 2,372 ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800 95 4,049 X 004 374 0 3675 ----------- ----------- 114 4,849 ACAMBIS P L C A D R COMMON STOCK 004286100 27 4,000 X 001 4000 0 0 ----------- ----------- 27 4,000 ACCELRYS INC COMMON STOCK 00430U103 7 950 X 001 950 0 0 84 11,600 X X 001 11600 0 0 ----------- ----------- 91 12,550 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 134 2,630 X 004 262 0 2368 ----------- ----------- 134 2,630 ACCURIDE CORP COMMON STOCK 004398103 22 1,887 X 004 180 0 1707 ----------- ----------- 22 1,887 ACE CASH EXPRESS INC COMMON STOCK 004403101 42 1,704 X 004 170 0 1534 ----------- ----------- 42 1,704 ACETO CORP COMMON STOCK 004446100 291 39,510 X X 001 39510 0 0 ----------- ----------- 291 39,510 ACTIVISION INC COMMON STOCK 004930202 68 4,918 X 001 4918 0 0 0 26 X X 001 26 0 0 1,226 88,924 X 004 0 0 88924 ----------- ----------- 1,294 93,868 ACTEL CORP COMMON STOCK 004934105 62 3,902 X 004 370 0 3532 ----------- ----------- 62 3,902 ACTUANT CORPORATION COMMON STOCK 00508X203 58 950 X 001 150 0 800 2,764 45,150 X X 001 45150 0 0 235 3,852 X 004 388 0 3464 ----------- ----------- 3,057 49,952 ACUITY BRANDS INC COMMON STOCK 00508Y102 12,930 323,239 X 004 0 0 323239 ----------- ----------- 12,930 323,239 ACXIOM CORP COMMON STOCK 005125109 10 400 X 001 400 0 0 949 36,711 X 004 1270 0 35441 ----------- ----------- 959 37,111 ADAMS EXPRESS CO OTHER 006212104 189 14,221 X 001 N.A. N.A. N.A. 264 19,878 X X 001 N.A. N.A. N.A. ----------- ----------- 453 34,099 ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 35 879 X 004 110 0 769 ----------- ----------- 35 879 ADAPTEC INC COMMON STOCK 00651F108 11 2,000 X 001 2000 0 0 16 2,900 X X 001 2900 0 0 88 16,013 X 004 1630 0 14383 ----------- ----------- 115 20,913 ADECCO S A SPSD A D R COMMON STOCK 006754105 3 200 X X 001 0 0 200 ----------- ----------- 3 200 ADEPT TECHNOLOGY INC COMMON STOCK 006854202 20 2,020 X X 001 20 0 2000 ----------- ----------- 20 2,020 ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 15 695 X 004 50 0 645 ----------- ----------- 15 695 ADESA INC COMMON STOCK 00686U104 1,653 61,832 X 001 56769 0 5063 1,452 54,284 X X 001 47406 200 6678 774 28,932 X 004 0 0 28932 ----------- ----------- 3,879 145,048 ADMINISTAFF INC COMMON STOCK 007094105 54 1,000 X X 001 1000 0 0 163 2,999 X 004 302 0 2697 ----------- ----------- 217 3,999 ADOBE SYS INC COMMON STOCK 00724F101 3,725 106,574 X 001 100554 500 5520 946 27,070 X X 001 23070 400 3600 49,842 1,426,115 X 004 177713 40652 1207750 28 800 X X 004 0 0 800 ----------- ----------- 54,541 1,560,559 ADOLOR CORPORATION COMMON STOCK 00724X102 148 6,198 X 004 642 0 5556 ----------- ----------- 148 6,198 ADTRAN INC COMMON STOCK 00738A106 18 682 X 001 682 0 0 3 100 X X 001 100 0 0 796 30,437 X 004 960 0 29477 ----------- ----------- 817 31,219 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 142 9,851 X 004 1000 0 8851 ----------- ----------- 142 9,851 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 11 255 X 001 255 0 0 1,445 34,692 X 004 0 0 34692 ----------- ----------- 1,456 34,947 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 80 9,180 X 004 903 0 8277 ----------- ----------- 80 9,180 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 2,285 200,397 X 004 160 0 200237 ----------- ----------- 2,285 200,397 ADVO INC COMMON STOCK 007585102 150 4,674 X 004 454 0 4220 ----------- ----------- 150 4,674 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 62 3,222 X 001 3222 0 0 12 605 X X 001 605 0 0 ----------- ----------- 74 3,827 ADVISORY BOARD CO COMMON STOCK 00762W107 153 2,743 X 004 278 0 2465 ----------- ----------- 153 2,743 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 69 1,474 X 001 1474 0 0 69 1,486 X X 001 1486 0 0 996 21,352 X 004 0 0 21352 ----------- ----------- 1,134 24,312 AEROFLEX INC COMMON STOCK 007768104 6,910 503,231 X 004 1095 0 502136 ----------- ----------- 6,910 503,231 AEROPOSTALE INC COMMON STOCK 007865108 30 1,000 X 001 0 0 1000 9 300 X X 001 0 0 300 4,972 164,843 X 004 811 0 164032 59 1,945 X X 004 0 0 1945 ----------- ----------- 5,070 168,088 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,162 35,028 X 001 35028 0 0 193 5,825 X X 001 5825 0 0 4,172 125,792 X 004 14472 11033 100287 ----------- ----------- 5,527 166,645 AEGON N V ORD A R S COMMON STOCK 007924103 926 50,258 X 001 50258 0 0 1,280 69,430 X X 001 43972 0 25458 ----------- ----------- 2,206 119,688 ADVANTA CORP CL B COMMON STOCK 007942204 104 2,831 X 004 273 0 2558 ----------- ----------- 104 2,831 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 56 3,970 X 004 411 0 3559 ----------- ----------- 56 3,970 ADVENT SOFTWARE INC COMMON STOCK 007974108 240 8,444 X 004 324 0 8120 ----------- ----------- 240 8,444 AETNA INC COMMON STOCK 00817Y108 2,522 51,336 X 001 50936 0 400 1,499 30,504 X X 001 29504 0 1000 64,561 1,313,833 X 004 196713 38114 1079006 17 344 X X 004 0 0 344 ----------- ----------- 68,599 1,396,017 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 9,544 159,965 X 001 158005 0 1960 5,303 88,888 X X 001 80319 130 8439 2,037 34,165 X 004 3551 4549 26065 ----------- ----------- 16,884 283,018 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 10,930 102,517 X 004 0 0 102517 ----------- ----------- 10,930 102,517 AFFYMETRIX INC COMMON STOCK 00826T108 16 500 X X 001 500 0 0 701 21,273 X 004 0 0 21273 ----------- ----------- 717 21,773 AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 16 1,218 X 004 140 0 1078 ----------- ----------- 16 1,218 AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 45 4,291 X 004 380 0 3911 ----------- ----------- 45 4,291 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 33 1,450 X 001 1450 0 0 58 2,580 X 004 311 0 2269 ----------- ----------- 91 4,030 AGERE SYS INC COMMON STOCK 00845V308 10 686 X 001 669 0 17 13 844 X X 001 652 170 22 5,452 362,517 X 004 0 37574 324943 ----------- ----------- 5,475 364,047 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 827 22,009 X 001 20713 0 1296 2,908 77,457 X X 001 69715 7628 114 4,226 112,526 X 004 13688 10837 88001 10 272 X X 004 0 0 272 ----------- ----------- 7,971 212,264 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 60 7,880 X 004 779 0 7101 ----------- ----------- 60 7,880 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 49 1,600 X 001 1600 0 0 76 2,510 X X 001 2510 0 0 ----------- ----------- 125 4,110 AGILYSYS INC COMMON STOCK 00847J105 66 4,372 X 004 440 0 3932 ----------- ----------- 66 4,372 AGREE RLTY CORP COMMON STOCK 008492100 59 1,850 X X 001 1150 0 700 4,519 140,765 X 004 100 1020 139645 ----------- ----------- 4,578 142,615 AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 300 X X 001 N.A. N.A. N.A. ----------- ----------- 5 300 AIR FRANCE KLM COMMON STOCK 009119108 5 220 X X 001 0 0 220 ----------- ----------- 5 220 AIR FRANCE KLM 11 OTHER 009119116 0 200 X X 001 N.A. N.A. N.A. ----------- ----------- 0 200 AIR METHODS CORP COMMON STOCK 009128307 254 8,600 X 001 8600 0 0 ----------- ----------- 254 8,600 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,447 21,543 X 001 20843 0 700 4,913 73,131 X X 001 69731 0 3400 3,827 56,957 X 004 6621 4950 45386 ----------- ----------- 10,187 151,631 AIRGAS INC COMMON STOCK 009363102 31 800 X 001 800 0 0 16 400 X X 001 0 0 400 855 21,870 X 004 0 0 21870 ----------- ----------- 902 23,070 AIRTRAN HLDGS INC COMMON STOCK 00949P108 744 41,080 X 001 41080 0 0 40 2,200 X X 001 0 0 2200 10,067 555,886 X 004 1270 0 554616 ----------- ----------- 10,851 599,166 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 40 5,798 X 004 560 0 5238 ----------- ----------- 40 5,798 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7 211 X 001 211 0 0 13 400 X X 001 400 0 0 10 310 X 004 0 0 310 ----------- ----------- 30 921 AKSYS LTD COMMON STOCK 010196103 5 3,900 X 001 0 0 3900 ----------- ----------- 5 3,900 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 6 120 X 001 120 0 0 42 796 X X 001 796 0 0 ----------- ----------- 48 916 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 4,362 63,765 X 004 188 0 63577 59 866 X X 004 0 0 866 ----------- ----------- 4,421 64,631 ALAMO GROUP INC COMMON STOCK 011311107 13 581 X 004 90 0 491 ----------- ----------- 13 581 ALASKA AIR GROUP INC COMMON STOCK 011659109 0 5 X 001 5 0 0 223 6,303 X X 001 5303 1000 0 521 14,707 X 004 480 0 14227 ----------- ----------- 744 21,015 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 21 1,700 X X 001 1700 0 0 23 1,881 X 004 180 0 1701 ----------- ----------- 44 3,581 ALBANY INTL CORP CL A COMMON STOCK 012348108 160 4,212 X 004 420 0 3792 ----------- ----------- 160 4,212 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 34 3,429 X 004 350 0 3079 ----------- ----------- 34 3,429 ALBEMARLE CORP COMMON STOCK 012653101 43 950 X 001 950 0 0 7,855 173,210 X 004 0 60135 113075 ----------- ----------- 7,898 174,160 ALBERTO CULVER CO COMMON STOCK 013068101 2,257 51,026 X 001 48696 0 2330 627 14,176 X X 001 13844 220 112 848 19,187 X 004 2384 1774 15029 ----------- ----------- 3,732 84,389 ALBERTSONS INC COMMON STOCK 013104104 522 20,332 X 001 19132 0 1200 438 17,061 X X 001 14290 0 2771 2,466 96,034 X 004 11096 8318 76620 ----------- ----------- 3,426 133,427 ALCAN INC. COMMON STOCK 013716105 105 2,304 X 001 2304 0 0 93 2,035 X X 001 2035 0 0 ----------- ----------- 198 4,339 ALCOA INC COMMON STOCK 013817101 26,078 853,344 X 001 837166 0 16178 12,427 406,653 X X 001 390638 620 15395 6,735 220,393 X 004 26234 20461 173698 ----------- ----------- 45,240 1,480,390 ALCATEL COMMON STOCK 013904305 71 4,634 X 001 4634 0 0 2 162 X X 001 162 0 0 ----------- ----------- 73 4,796 ALDERWOODS GROUP INC COMMON STOCK 014383103 107 5,962 X 004 558 0 5404 ----------- ----------- 107 5,962 ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 88 X 001 N.A. N.A. N.A. ----------- ----------- 0 88 ALERIS INTL INC COMMON STOCK 014477103 213 4,439 X 004 450 0 3989 ----------- ----------- 213 4,439 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 103 2,149 X 001 1149 0 1000 19 400 X X 001 400 0 0 4,315 90,513 X 004 0 551 89962 ----------- ----------- 4,437 93,062 ALEXANDERS INC COMMON STOCK 014752109 107 370 X 004 33 0 337 ----------- ----------- 107 370 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 181 1,900 X 001 1900 0 0 6,223 65,278 X 004 326 448 64504 ----------- ----------- 6,404 67,178 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 156 4,428 X 004 452 0 3976 ----------- ----------- 156 4,428 ALFA CORP COMMON STOCK 015385107 80 4,672 X 004 461 0 4211 ----------- ----------- 80 4,672 ALICO INC COMMON STOCK 016230104 30 653 X 004 56 0 597 ----------- ----------- 30 653 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 440 X 001 440 0 0 85 9,183 X 004 897 0 8286 ----------- ----------- 89 9,623 ALKERMES INC COMMON STOCK 01642T108 4,228 191,742 X 004 1318 0 190424 ----------- ----------- 4,228 191,742 ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 1 200 X X 001 200 0 0 ----------- ----------- 1 200 ALLEGHANY CORP DEL COMMON STOCK 017175100 112 388 X 001 388 0 0 47 164 X X 001 164 0 0 4 15 X 004 0 0 15 ----------- ----------- 163 567 ALLEGHENY ENERGY INC COMMON STOCK 017361106 140 4,131 X 001 4131 0 0 176 5,200 X X 001 5200 0 0 1,402 41,422 X 004 4925 3756 32741 18 520 X X 004 0 0 520 ----------- ----------- 1,736 51,273 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 98 1,600 X 001 1600 0 0 360 5,882 X X 001 5882 0 0 1,317 21,518 X 004 2618 2081 16819 61 1,000 X X 004 0 0 1000 ----------- ----------- 1,836 30,000 ALLERGAN INC COMMON STOCK 018490102 1,186 10,934 X 001 10934 0 0 2,580 23,783 X X 001 15423 7200 1160 3,657 33,712 X 004 4293 3349 26070 ----------- ----------- 7,423 68,429 ALLETE INC COMMON STOCK 018522300 1,174 25,189 X 001 23493 0 1696 1,066 22,874 X X 001 19351 66 3457 176 3,767 X 004 370 0 3397 ----------- ----------- 2,416 51,830 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,029 21,997 X 004 0 0 21997 ----------- ----------- 1,029 21,997 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 15 2,345 X 004 174 0 2171 ----------- ----------- 15 2,345 ALLIANCE NATL MUN INCOME FD OTHER 01864U106 46 2,910 X X 001 N.A. N.A. N.A. ----------- ----------- 46 2,910 ALLIANCE ONE INTL INC COMMON STOCK 018772103 62 12,901 X 004 1260 0 11641 ----------- ----------- 62 12,901 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 206 5,700 X 001 N.A. N.A. N.A. 61 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 267 7,400 ALLIANCE WORLD DLR GVT II OTHER 01879R106 184 14,609 X 001 N.A. N.A. N.A. 46 3,685 X X 001 N.A. N.A. N.A. ----------- ----------- 230 18,294 ALLIANT ENERGY CORP COMMON STOCK 018802108 10,097 320,825 X 001 303194 0 17631 4,780 151,902 X X 001 139835 2600 9467 31,141 989,559 X 004 61011 39031 889517 1,322 42,015 X X 004 0 0 42015 ----------- ----------- 47,340 1,504,301 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 52 669 X 001 669 0 0 60 774 X X 001 774 0 0 899 11,647 X 004 0 0 11647 ----------- ----------- 1,011 13,090 ALLIANZ AG A D R COMMON STOCK 018805101 4 230 X 001 230 0 0 17 1,010 X X 001 1010 0 0 ----------- ----------- 21 1,240 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 333 5,030 X 001 N.A. N.A. N.A. 1,716 25,900 X X 001 N.A. N.A. N.A. 48,823 736,933 X 004 N.A. N.A. N.A. 284 4,287 X X 004 N.A. N.A. N.A. ----------- ----------- 51,156 772,150 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 417 13,636 X 001 13636 0 0 1,568 51,235 X X 001 51035 0 200 24 790 X 004 0 0 790 ----------- ----------- 2,009 65,661 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 30 5,000 X 001 5000 0 0 1 100 X X 001 100 0 0 ----------- ----------- 31 5,100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 5 115 X 001 115 0 0 19 400 X X 001 400 0 0 ----------- ----------- 24 515 ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 22 4,674 X 004 440 0 4234 ----------- ----------- 22 4,674 ALLIED WASTE INDS INC COMMON STOCK 019589308 209 17,100 X 001 17100 0 0 2 182 X X 001 182 0 0 677 55,218 X 004 5771 5111 44336 14 1,160 X X 004 0 0 1160 ----------- ----------- 902 73,660 ALLION HEALTHCARE INC COMMON STOCK 019615103 1 70 X 004 40 0 30 ----------- ----------- 1 70 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 ----------- ----------- 0 26 ALLOY INC COMMON STOCK 019855303 19 1,367 X 004 134 0 1233 ----------- ----------- 19 1,367 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 500 X 001 500 0 0 37 2,000 X X 001 2000 0 0 95 5,202 X 004 491 0 4711 ----------- ----------- 141 7,702 ALLMERICA SECS TR SBI OTHER 019921105 26 2,855 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,855 ALLSTATE CORP COMMON STOCK 020002101 52,667 1,010,704 X 001 974745 200 35759 24,848 476,849 X X 001 431507 8843 39159 60,333 1,157,811 X 004 307665 42758 807388 471 9,032 X X 004 7340 0 1692 ----------- ----------- 138,319 2,654,396 ALLTEL CORP COMMON STOCK 020039103 4,341 67,036 X 001 63393 400 3243 3,323 51,313 X X 001 43086 0 8227 21,910 338,385 X 004 34741 12266 291378 1,020 15,752 X X 004 0 0 15752 ----------- ----------- 30,594 472,486 ALON USA ENERGY INC COMMON STOCK 020520102 25 1,021 X 004 150 0 871 ----------- ----------- 25 1,021 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 103 4,412 X 004 430 0 3982 ----------- ----------- 103 4,412 ALPHARMA INC CL A COMMON STOCK 020813101 153 5,708 X 004 572 0 5136 ----------- ----------- 153 5,708 ALTANA AG A D R COMMON STOCK 02143N103 10 156 X 001 156 0 0 ----------- ----------- 10 156 ALTERA CORP COMMON STOCK 021441100 213 10,302 X 001 9862 0 440 81 3,914 X X 001 3914 0 0 1,879 91,023 X 004 10882 8465 71676 21 1,003 X X 004 0 0 1003 ----------- ----------- 2,194 106,242 ALTIRIS INC COMMON STOCK 02148M100 72 3,258 X 004 318 0 2940 ----------- ----------- 72 3,258 ALTRIA GROUP INC COMMON STOCK 02209S103 72,785 1,027,177 X 001 1016526 500 10151 88,375 1,247,177 X X 001 1138295 19900 88982 105,198 1,484,592 X 004 241753 78391 1164448 861 12,146 X X 004 6879 0 5267 ----------- ----------- 267,219 3,771,092 ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 10 435 X 004 57 0 378 ----------- ----------- 10 435 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 0 4 X 001 4 0 0 ----------- ----------- 0 4 AMAZON COM INC COMMON STOCK 023135106 113 3,110 X 001 2410 0 700 288 7,890 X X 001 2890 0 5000 2,855 78,141 X 004 9191 6898 62052 ----------- ----------- 3,256 89,141 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 2,324 29,191 X 001 29191 0 0 940 11,806 X X 001 9631 300 1875 47,031 590,839 X 004 105498 40088 445253 402 5,052 X X 004 4322 0 730 ----------- ----------- 50,697 636,888 AMBASSADORS GROUP INC COMMON STOCK 023177108 66 2,606 X 004 228 0 2378 ----------- ----------- 66 2,606 AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 001 200 0 0 ----------- ----------- 4 200 AMCOL INTL CORP COMMON STOCK 02341W103 90 3,103 X 004 303 0 2800 ----------- ----------- 90 3,103 AMEDISYS INC COMMON STOCK 023436108 35 1,000 X 001 0 0 1000 85 2,450 X 004 230 0 2220 ----------- ----------- 120 3,450 AMERADA HESS CORP COMMON STOCK 023551104 5,262 36,950 X 001 32005 0 4945 988 6,940 X X 001 6880 0 60 28,243 198,335 X 004 35997 13265 149073 50 350 X X 004 0 0 350 ----------- ----------- 34,543 242,575 AMERCO COMMON STOCK 023586100 147 1,479 X 004 150 0 1329 ----------- ----------- 147 1,479 AMEREN CORP COMMON STOCK 023608102 15,983 320,815 X 001 315983 200 4632 18,551 372,352 X X 001 333175 17530 21647 2,578 51,720 X 004 6428 3845 41447 ----------- ----------- 37,112 744,887 AMERICA FIRST APT INVS COMMON STOCK 02363X104 48 3,333 X 001 3333 0 0 ----------- ----------- 48 3,333 AMERICA SVC GROUP INC COMMON STOCK 02364L109 22 1,668 X 004 155 0 1513 ----------- ----------- 22 1,668 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 20 2,667 X 001 N.A. N.A. N.A. 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 28 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 1,195 34,873 X 001 33373 0 1500 1,146 33,456 X X 001 31068 0 2388 ----------- ----------- 2,341 68,329 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 31 912 X X 001 912 0 0 ----------- ----------- 31 912 AMCORE FINL INC COMMON STOCK 023912108 749 23,681 X 001 23681 0 0 98 3,083 X 004 348 0 2735 ----------- ----------- 847 26,764 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 109 6,392 X 004 630 0 5762 ----------- ----------- 109 6,392 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 3,652 140,961 X 004 240 1002 139719 ----------- ----------- 3,652 140,961 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 126 3,580 X 001 3580 0 0 178 5,075 X X 001 5075 0 0 24 680 X 004 0 0 680 ----------- ----------- 328 9,335 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 27 1,999 X 004 165 0 1834 ----------- ----------- 27 1,999 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 35 1,758 X 004 140 0 1618 ----------- ----------- 35 1,758 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,820 82,893 X 001 81294 0 1599 3,442 101,167 X X 001 95499 1400 4268 3,168 93,100 X 004 11585 3114 78401 ----------- ----------- 9,430 277,160 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,258 42,127 X 004 0 0 42127 ----------- ----------- 1,258 42,127 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 83 5,790 X 004 658 712 4420 ----------- ----------- 83 5,790 AMERICAN EXPRESS CO COMMON STOCK 025816109 55,832 1,062,450 X 001 1019240 1100 42110 50,916 968,897 X X 001 920843 2295 45759 55,088 1,048,302 X 004 255457 35266 757579 70 1,329 X X 004 0 0 1329 ----------- ----------- 161,906 3,080,978 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 33 800 X 001 700 0 100 75 1,810 X X 001 1500 0 310 637 15,301 X 004 0 0 15301 ----------- ----------- 745 17,911 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 15 1,300 X 001 1300 0 0 10 840 X 004 0 0 840 ----------- ----------- 25 2,140 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 22 1,000 X 001 1000 0 0 468 21,643 X 004 0 0 21643 ----------- ----------- 490 22,643 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 119 3,820 X X 001 3820 0 0 188 5,994 X 004 633 0 5361 ----------- ----------- 307 9,814 AMERICAN INCOME FUND INC OTHER 02672T109 233 30,300 X 001 N.A. N.A. N.A. 24 3,125 X X 001 N.A. N.A. N.A. ----------- ----------- 257 33,425 AMERICAN INTL GROUP INC COMMON STOCK 026874107 144,224 2,182,236 X 001 2115557 0 66679 82,798 1,252,801 X X 001 1149647 17079 86075 221,243 3,347,606 X 004 742264 130375 2474967 3,841 58,114 X X 004 13180 0 44934 ----------- ----------- 452,106 6,840,757 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 6 1,000 X X 001 1000 0 0 19 3,016 X 004 272 0 2744 ----------- ----------- 25 4,016 AMERICAN LAND LEASE INC COMMON STOCK 027118108 8 302 X X 001 302 0 0 ----------- ----------- 8 302 AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 0 66 X X 001 0 0 66 ----------- ----------- 0 66 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 34 1,513 X X 001 1500 0 13 224 9,969 X 004 1012 0 8957 ----------- ----------- 258 11,482 AMERICAN MUN INCOME OTHER 027649102 2,597 175,028 X 001 N.A. N.A. N.A. 736 49,570 X X 001 N.A. N.A. N.A. ----------- ----------- 3,333 224,598 AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 X X 001 100 0 0 3 30 X 004 0 0 30 ----------- ----------- 14 130 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 1 40 X 004 0 0 40 ----------- ----------- 1 40 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 62 1,286 X 004 121 0 1165 ----------- ----------- 62 1,286 AMERICAN RETIREMENT CORP COMMON STOCK 028913101 13,553 528,993 X 004 451 2432 526110 ----------- ----------- 13,553 528,993 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1,030 44,579 X 001 44579 0 0 1,143 49,455 X X 001 48105 0 1350 1,005 43,453 X 004 5178 4318 33957 32 1,400 X X 004 0 0 1400 ----------- ----------- 3,210 138,887 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 40 1,144 X 004 61 572 511 ----------- ----------- 40 1,144 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 2 280 X 001 280 0 0 ----------- ----------- 2 280 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 56 1,608 X 004 200 195 1213 ----------- ----------- 56 1,608 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 65 700 X 001 700 0 0 24 260 X X 001 260 0 0 119 1,275 X 004 120 0 1155 ----------- ----------- 208 2,235 AMERICAN SELECT PORTFOLIO OTHER 029570108 341 29,100 X 001 N.A. N.A. N.A. 324 27,640 X X 001 N.A. N.A. N.A. ----------- ----------- 665 56,740 AMERICAN STD COS COMMON STOCK 029712106 44 1,025 X 001 1025 0 0 17,306 403,778 X 004 5233 47923 350622 ----------- ----------- 17,350 404,803 AMERICAN STATES WATER CO COMMON STOCK 029899101 168 4,500 X 001 4500 0 0 21 563 X X 001 563 0 0 94 2,495 X 004 231 0 2264 ----------- ----------- 283 7,558 AMERICAN TOWER CORP COMMON STOCK 029912201 24 800 X X 001 800 0 0 28,722 947,311 X 004 0 32390 914921 ----------- ----------- 28,746 948,111 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,348 126,014 X 001 N.A. N.A. N.A. 409 38,241 X X 001 N.A. N.A. N.A. ----------- ----------- 1,757 164,255 AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,621 148,720 X 001 N.A. N.A. N.A. 716 65,751 X X 001 N.A. N.A. N.A. ----------- ----------- 2,337 214,471 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,162 108,397 X 001 N.A. N.A. N.A. 814 75,875 X X 001 N.A. N.A. N.A. ----------- ----------- 1,976 184,272 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 300 X 001 300 0 0 9 800 X X 001 800 0 0 54 4,761 X 004 470 0 4291 ----------- ----------- 66 5,861 AMERICAN VANGUARD CORP COMMON STOCK 030371108 57 1,871 X 004 160 0 1711 ----------- ----------- 57 1,871 AMERICAN WOODMARK CORP COMMON STOCK 030506109 46 1,300 X 001 1300 0 0 36 1,000 X X 001 1000 0 0 58 1,644 X 004 168 0 1476 ----------- ----------- 140 3,944 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 50 1,904 X 004 154 0 1750 ----------- ----------- 50 1,904 AMERICREDIT CORP COMMON STOCK 03060R101 1,295 42,154 X 004 0 0 42154 ----------- ----------- 1,295 42,154 AMERICAS CAR MART INC COMMON STOCK 03062T105 28 1,316 X 004 124 0 1192 ----------- ----------- 28 1,316 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 15 600 X X 001 0 0 600 7,177 278,291 X 004 358 0 277933 99 3,827 X X 004 0 0 3827 ----------- ----------- 7,291 282,718 AMERON INTL CORP DEL COMMON STOCK 030710107 73 1,000 X 001 1000 0 0 98 1,334 X 004 122 0 1212 ----------- ----------- 171 2,334 AMERUS GROUP CO COMMON STOCK 03072M108 677 11,234 X 001 10015 0 1219 64 1,061 X X 001 1061 0 0 12,663 210,206 X 004 0 0 210206 ----------- ----------- 13,404 222,501 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 474 9,830 X 001 9830 0 0 27 550 X X 001 550 0 0 2,714 56,227 X 004 6550 4756 44921 ----------- ----------- 3,215 66,607 AMERIGROUP CORP COMMON STOCK 03073T102 25 1,200 X X 001 1200 0 0 2 140 X 004 0 0 140 ----------- ----------- 27 1,340 AMERIPRISE FINL INC COMMON STOCK 03076C106 4,091 90,793 X 001 86871 0 3922 4,471 99,211 X X 001 96339 189 2683 3,185 70,675 X 004 8127 10111 52437 14 305 X X 004 0 0 305 ----------- ----------- 11,761 260,984 AMERIS BANCORP COMMON STOCK 03076K108 41 1,760 X 004 180 0 1580 ----------- ----------- 41 1,760 AMERIGAS PARTNERS LP OTHER 030975106 66 2,200 X 001 N.A. N.A. N.A. 108 3,605 X X 001 N.A. N.A. N.A. ----------- ----------- 174 5,805 AMES NATL CORP COMMON STOCK 031001100 200 8,228 X 001 8228 0 0 12 529 X 004 120 0 409 ----------- ----------- 212 8,757 AMETEK INC COMMON STOCK 031100100 180 4,000 X 001 4000 0 0 404 8,992 X X 001 8992 0 0 17,357 386,075 X 004 0 13089 372986 ----------- ----------- 17,941 399,067 AMGEN INC COMMON STOCK 031162100 115,278 1,584,570 X 001 1533116 200 51254 45,115 620,138 X X 001 579870 4803 35465 83,678 1,150,215 X 004 301724 43500 804991 124 1,711 X X 004 0 0 1711 ----------- ----------- 244,195 3,356,634 AMIS HLDGS INC COMMON STOCK 031538101 55 6,020 X 004 640 0 5380 ----------- ----------- 55 6,020 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 125 14,460 X 004 1460 0 13000 ----------- ----------- 125 14,460 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 001 N.A. N.A. N.A. 71 5,428 X X 001 N.A. N.A. N.A. ----------- ----------- 72 5,510 AMPHENOL CORP CL A COMMON STOCK 032095101 2,361 45,251 X 001 37321 0 7930 527 10,103 X X 001 9973 0 130 65,172 1,248,966 X 004 107892 45858 1095216 ----------- ----------- 68,060 1,304,320 AMREP CORP COMMON STOCK 032159105 5 135 X 001 135 0 0 ----------- ----------- 5 135 AMSOUTH BANCORPORATION COMMON STOCK 032165102 2,648 97,879 X 001 95789 0 2090 3,419 126,402 X X 001 118887 1140 6375 2,491 92,087 X 004 14990 7635 69462 ----------- ----------- 8,558 316,368 AMSURG CORP COMMON STOCK 03232P405 265 11,692 X 001 11692 0 0 99 4,365 X 004 427 0 3938 ----------- ----------- 364 16,057 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 81 1,649 X 001 1549 0 100 44 900 X X 001 900 0 0 3,991 81,531 X 004 1613 6861 73057 ----------- ----------- 4,116 84,080 ANADARKO PETE CORP COMMON STOCK 032511107 13,550 134,144 X 001 131492 200 2452 10,401 102,976 X X 001 96368 1000 5608 6,142 60,804 X 004 7012 5543 48249 ----------- ----------- 30,093 297,924 ANALOG DEVICES INC COMMON STOCK 032654105 8,124 212,157 X 001 207127 0 5030 3,619 94,503 X X 001 93468 1280 245 3,679 96,069 X 004 11079 13169 71821 15 399 X X 004 0 0 399 ----------- ----------- 15,437 403,128 ANALOGIC CORP COMMON STOCK 032657207 5 70 X 001 70 0 0 130 1,973 X 004 200 0 1773 ----------- ----------- 135 2,043 ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 001 460 0 0 ----------- ----------- 1 460 ANAREN INC COMMON STOCK 032744104 50 2,582 X 004 275 0 2307 ----------- ----------- 50 2,582 ANCHOR BANCORP WI INC COMMON STOCK 032839102 796 26,248 X 001 26248 0 0 3 110 X X 001 110 0 0 113 3,710 X 004 330 0 3380 ----------- ----------- 912 30,068 ANDERSONS INC COMMON STOCK 034164103 78 994 X 004 100 0 894 ----------- ----------- 78 994 ANDREW CORP COMMON STOCK 034425108 537 43,666 X 004 5091 5023 33552 16 1,300 X X 004 0 0 1300 ----------- ----------- 553 44,966 ANDRX GROUP COMMON STOCK 034553107 47 2,000 X 001 2000 0 0 2 100 X X 001 100 0 0 251 10,541 X 004 1070 0 9471 ----------- ----------- 300 12,641 ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0 ----------- ----------- 2 316 ANGELICA CORP COMMON STOCK 034663104 256 12,497 X 001 0 0 12497 21 1,000 X X 001 0 0 1000 29 1,394 X 004 130 0 1264 ----------- ----------- 306 14,891 ANGIODYNAMICS INC COMMON STOCK 03475V101 12 390 X 004 30 0 360 ----------- ----------- 12 390 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 332 16,982 X 001 15198 0 1784 227 11,592 X X 001 11562 0 30 ----------- ----------- 559 28,574 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 135 2,495 X 001 2495 0 0 27 490 X X 001 380 0 110 ----------- ----------- 162 2,985 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 209,179 4,890,774 X 001 1842428 287280 2761066 352,312 8,237,364 X X 001 6709779 7045 1520540 8,301 194,075 X 004 23128 18187 152760 21 489 X X 004 0 0 489 ----------- ----------- 569,813 13,322,702 ANIXTER INTL INC COMMON STOCK 035290105 219 4,580 X 004 464 0 4116 ----------- ----------- 219 4,580 ANNALY MTG MGMT INC COMMON STOCK 035710409 51 4,219 X 001 4219 0 0 51 4,200 X X 001 1200 0 3000 11 938 X 004 0 0 938 ----------- ----------- 113 9,357 ANNTAYLOR STORES CORP COMMON STOCK 036115103 859 23,337 X 004 0 0 23337 ----------- ----------- 859 23,337 ANSOFT CORP COMMON STOCK 036384105 42 1,015 X 004 98 0 917 ----------- ----------- 42 1,015 A N S Y S INC COMMON STOCK 03662Q105 247 4,556 X 004 458 0 4098 ----------- ----------- 247 4,556 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 65 1,200 X X 001 1200 0 0 759 13,918 X 004 410 0 13508 ----------- ----------- 824 15,118 ANTHRACITE CAP INC COMMON STOCK 037023108 22 2,000 X 001 2000 0 0 13 1,200 X X 001 1200 0 0 93 8,426 X 004 812 0 7614 ----------- ----------- 128 11,626 ANTIGENICS INC COMMON STOCK 037032109 13 4,759 X 004 424 0 4335 ----------- ----------- 13 4,759 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 58 7,437 X 004 685 0 6752 ----------- ----------- 58 7,437 AON CORP COMMON STOCK 037389103 1,257 30,278 X 001 30243 0 35 2,211 53,266 X X 001 49586 0 3680 18,176 437,871 X 004 9684 51199 376988 20 483 X X 004 0 0 483 ----------- ----------- 21,664 521,898 APACHE CORP COMMON STOCK 037411105 85,182 1,300,294 X 001 1249729 400 50165 27,451 419,034 X X 001 383120 4849 31065 69,203 1,056,379 X 004 300732 37125 718522 537 8,191 X X 004 6791 0 1400 ----------- ----------- 182,373 2,783,898 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 18 374 X 001 374 0 0 141 3,000 X X 001 3000 0 0 19,480 415,359 X 004 35715 7218 372426 1,101 23,486 X X 004 0 0 23486 ----------- ----------- 20,740 442,219 APEX MUNI FUND INC OTHER 037580107 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 APOGEE ENTERPRISES INC COMMON STOCK 037598109 34 2,000 X 001 1000 0 1000 70 4,149 X 004 411 0 3738 ----------- ----------- 104 6,149 APOLLO GROUP INC CL A COMMON STOCK 037604105 53 1,000 X 001 1000 0 0 14 260 X X 001 260 0 0 1,907 36,329 X 004 4239 3417 28673 ----------- ----------- 1,974 37,589 APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 001 23 0 0 ----------- ----------- 0 23 APOLLO INVT CORP COMMON STOCK 03761U106 18 1,000 X 001 1000 0 0 160 9,004 X 004 930 0 8074 ----------- ----------- 178 10,004 APPLE COMPUTER INC COMMON STOCK 037833100 16,473 262,654 X 001 246687 0 15967 5,332 85,014 X X 001 77151 200 7663 74,298 1,184,598 X 004 237235 40542 906821 64 1,020 X X 004 0 0 1020 ----------- ----------- 96,167 1,533,286 APPLEBEES INTL INC COMMON STOCK 037899101 174 7,097 X 001 7097 0 0 63 2,579 X X 001 1904 0 675 602 24,492 X 004 0 0 24492 ----------- ----------- 839 34,168 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 138 6,000 X 001 6000 0 0 517 22,494 X 004 720 0 21774 ----------- ----------- 655 28,494 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 119 4,380 X 001 4380 0 0 1,550 57,115 X 004 6198 6851 44066 4 165 X X 004 0 0 165 ----------- ----------- 1,673 61,660 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 8 661 X 001 661 0 0 108 9,316 X 004 1074 0 8242 ----------- ----------- 116 9,977 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 50 X 001 50 0 0 0 50 X X 001 50 0 0 28 9,826 X 004 980 0 8846 ----------- ----------- 28 9,926 APPLIED FILMS CORP COMMON STOCK 038197109 44 2,239 X 004 211 0 2028 ----------- ----------- 44 2,239 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 72 1,617 X X 001 1517 0 100 193 4,321 X 004 434 0 3887 ----------- ----------- 265 5,938 APPLIED MATLS INC COMMON STOCK 038222105 3,719 212,375 X 001 194225 0 18150 3,347 191,141 X X 001 183341 0 7800 7,060 403,146 X 004 48624 37559 316963 9 504 X X 004 0 0 504 ----------- ----------- 14,135 807,166 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 8 1,950 X 001 1950 0 0 1 140 X X 001 140 0 0 459 112,635 X 004 10459 7988 94188 ----------- ----------- 468 114,725 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 35 1,751 X 004 169 0 1582 ----------- ----------- 35 1,751 APTAR GROUP INC COMMON STOCK 038336103 99 1,800 X 001 1800 0 0 709 12,836 X X 001 12836 0 0 3 50 X 004 0 0 50 ----------- ----------- 811 14,686 AQUA AMERICA INC COMMON STOCK 03836W103 680 24,431 X 001 24431 0 0 282 10,147 X X 001 8414 0 1733 1,205 43,317 X 004 0 0 43317 ----------- ----------- 2,167 77,895 AQUANTIVE INC COMMON STOCK 03839G105 15 627 X 001 527 0 100 33 1,400 X X 001 300 0 1100 256 10,884 X 004 968 1365 8551 ----------- ----------- 304 12,911 AQUILA INC COMMON STOCK 03840P102 30 7,643 X 001 7643 0 0 41 10,397 X X 001 10397 0 0 722 181,082 X 004 5458 0 175624 ----------- ----------- 793 199,122 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 13 250 X 001 0 0 250 ----------- ----------- 13 250 ARADIGM CORP COMMON STOCK 038505301 2 660 X X 001 660 0 0 ----------- ----------- 2 660 ARAMARK CORPORATION CL B COMMON STOCK 038521100 47 1,590 X X 001 1590 0 0 7 210 X 004 0 0 210 ----------- ----------- 54 1,800 ARBINET THEXCHANGE INC COMMON STOCK 03875P100 4 584 X 004 80 0 504 ----------- ----------- 4 584 ARBITRON INC COMMON STOCK 03875Q108 28 829 X 001 829 0 0 153 4,525 X 004 452 0 4073 ----------- ----------- 181 5,354 ARBOR REALTY TRUST INC COMMON STOCK 038923108 38 1,392 X 004 190 0 1202 ----------- ----------- 38 1,392 ARCH CHEMICALS INC COMMON STOCK 03937R102 7 238 X 001 238 0 0 184 6,050 X X 001 6050 0 0 3,214 105,727 X 004 346 0 105381 43 1,424 X X 004 0 0 1424 ----------- ----------- 3,448 113,439 ARCH COAL INC COMMON STOCK 039380100 302 3,982 X 001 3982 0 0 212 2,789 X X 001 2789 0 0 1,726 22,731 X 004 0 0 22731 ----------- ----------- 2,240 29,502 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,034 149,584 X 001 145591 0 3993 6,070 180,397 X X 001 175875 340 4182 33,331 990,504 X 004 97305 93008 800191 235 6,984 X X 004 6784 0 200 ----------- ----------- 44,670 1,327,469 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,389 130,995 X 001 130995 0 0 1,144 23,460 X X 001 23460 0 0 35,722 732,462 X 004 6247 9362 716853 ----------- ----------- 43,255 886,917 ARCTIC CAT INC COMMON STOCK 039670104 47 1,965 X 004 198 0 1767 ----------- ----------- 47 1,965 ARDEN GROUP INC CL A COMMON STOCK 039762109 28 300 X 001 300 0 0 23 246 X 004 24 0 222 ----------- ----------- 51 546 ARDEN RLTY GROUP INC COMMON STOCK 039793104 158 3,500 X 001 3500 0 0 64 1,425 X X 001 1125 0 300 19 420 X 004 0 0 420 ----------- ----------- 241 5,345 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 119 6,539 X 004 658 199 5682 ----------- ----------- 119 6,539 ARENA RES INC COMMON STOCK 040049108 5,535 158,601 X 004 0 16506 142095 ----------- ----------- 5,535 158,601 ARES CAP CORP COMMON STOCK 04010L103 75 4,391 X 004 560 0 3831 ----------- ----------- 75 4,391 ARGON ST INC COMMON STOCK 040149106 45 1,329 X 004 140 0 1189 ----------- ----------- 45 1,329 ARGONAUT GROUP INC COMMON STOCK 040157109 156 4,388 X 004 439 0 3949 ----------- ----------- 156 4,388 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 7 1,017 X 001 1017 0 0 58 8,810 X 004 888 0 7922 ----------- ----------- 65 9,827 ARIBA INC COMMON STOCK 04033V203 0 50 X 001 50 0 0 5 479 X X 001 479 0 0 97 9,986 X 004 1051 0 8935 ----------- ----------- 102 10,515 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 23 600 X 001 600 0 0 4,167 106,535 X 004 366 0 106169 56 1,428 X X 004 0 0 1428 ----------- ----------- 4,246 108,563 ARMOR HOLDINGS INC COMMON STOCK 042260109 3 50 X X 001 50 0 0 13,486 231,357 X 004 506 19483 211368 53 907 X X 004 0 0 907 ----------- ----------- 13,542 232,314 ARQULE INC COMMON STOCK 04269E107 27 4,705 X 004 430 0 4275 ----------- ----------- 27 4,705 ARRIS GROUP INC COMMON STOCK 04269Q100 206 14,987 X 004 1511 0 13476 ----------- ----------- 206 14,987 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 45 4,891 X 004 430 0 4461 ----------- ----------- 45 4,891 ARROW ELECTRS INC COMMON STOCK 042735100 50 1,548 X 001 1548 0 0 65 2,000 X X 001 2000 0 0 16,871 522,816 X 004 0 53637 469179 ----------- ----------- 16,986 526,364 ARROW FINL CORP COMMON STOCK 042744102 47 1,696 X 004 136 0 1560 ----------- ----------- 47 1,696 ARROW INTL INC COMMON STOCK 042764100 74 2,268 X 004 292 0 1976 ----------- ----------- 74 2,268 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 61 5,601 X 004 545 0 5056 ----------- ----------- 61 5,601 ARTHROCARE CORP COMMON STOCK 043136100 48 1,000 X 001 1000 0 0 171 3,590 X 004 356 0 3234 ----------- ----------- 219 4,590 ARVIN MERITOR INC COMMON STOCK 043353101 78 5,230 X 001 4874 0 356 391 26,232 X X 001 25566 0 666 486 32,537 X 004 1115 0 31422 ----------- ----------- 955 63,999 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 37 1,857 X 004 188 0 1669 ----------- ----------- 37 1,857 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 69 5,606 X 004 843 0 4763 ----------- ----------- 69 5,606 ASHLAND INC COMMON STOCK 044209104 710 9,978 X 001 9978 0 0 525 7,392 X X 001 6402 0 990 15,805 222,365 X 004 2370 30856 189139 ----------- ----------- 17,040 239,735 ASIA PAC FD INC OTHER 044901106 99 5,364 X X 001 N.A. N.A. N.A. ----------- ----------- 99 5,364 ASIA TIGERS FD INC OTHER 04516T105 9 550 X 001 N.A. N.A. N.A. ----------- ----------- 9 550 ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 001 0 0 400 ----------- ----------- 7 400 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0 27 5,311 X 004 497 0 4814 ----------- ----------- 28 5,411 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 65 2,359 X 004 239 0 2120 ----------- ----------- 65 2,359 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 78 6,184 X 004 630 0 5554 ----------- ----------- 78 6,184 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 29 1,465 X 004 120 0 1345 ----------- ----------- 29 1,465 ASSOCIATED BANC CORP COMMON STOCK 045487105 10,143 298,508 X 001 168708 0 129800 3,361 98,924 X X 001 63631 0 35293 1,488 43,783 X 004 0 0 43783 ----------- ----------- 14,992 441,215 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0 ----------- ----------- 23 2,000 ASSURANT INC COMMON STOCK 04621X108 74 1,500 X X 001 0 0 1500 29 579 X 004 0 0 579 ----------- ----------- 103 2,079 ASTA FUNDING INC COMMON STOCK 046220109 52 1,543 X 004 140 0 1403 ----------- ----------- 52 1,543 ASTEC INDUSTRIES INC COMMON STOCK 046224101 84 2,339 X 004 226 0 2113 ----------- ----------- 84 2,339 ASTORIA FINL CORP COMMON STOCK 046265104 979 31,620 X X 001 31620 0 0 14,342 463,216 X 004 0 46017 417199 ----------- ----------- 15,321 494,836 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 433 8,614 X 001 8614 0 0 149 2,962 X X 001 2962 0 0 ----------- ----------- 582 11,576 AT ROAD INC COMMON STOCK 04648K105 1 125 X X 001 125 0 0 ----------- ----------- 1 125 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 76 7,305 X 004 695 0 6610 ----------- ----------- 76 7,305 ATARI INC COMMON STOCK 04651M105 6 8,149 X 004 664 0 7485 ----------- ----------- 6 8,149 ATHERO GENICS INC COMMON STOCK 047439104 82 5,000 X X 001 5000 0 0 92 5,638 X 004 546 0 5092 ----------- ----------- 174 10,638 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 141 5,386 X 004 500 460 4426 ----------- ----------- 141 5,386 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 151 5,500 X X 001 0 0 5500 ----------- ----------- 151 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 68 1,200 X X 001 0 0 1200 ----------- ----------- 68 1,200 ATLAS AMERICA INC COMMON STOCK 049167109 128 2,671 X 004 262 0 2409 ----------- ----------- 128 2,671 ATMEL CORP COMMON STOCK 049513104 21 4,500 X 001 4500 0 0 38 8,000 X X 001 8000 0 0 941 199,493 X 004 6130 0 193363 ----------- ----------- 1,000 211,993 ATMOS ENERGY CORP COMMON STOCK 049560105 84 3,192 X 001 3192 0 0 155 5,891 X X 001 4644 500 747 16 600 X 004 0 0 600 ----------- ----------- 255 9,683 ATWOOD OCEANICS INC COMMON STOCK 050095108 193 1,911 X 004 194 0 1717 ----------- ----------- 193 1,911 AUDIBLE INC COMMON STOCK 05069A302 39 3,707 X 004 350 0 3357 ----------- ----------- 39 3,707 AUDIOVOX CORP CL A COMMON STOCK 050757103 32 2,679 X 004 239 0 2440 ----------- ----------- 32 2,679 AURIZON MINES LTD COMMON STOCK 05155P106 16 7,000 X X 001 4000 0 3000 ----------- ----------- 16 7,000 AUSTRAL PACIFIC ENERGY LTD COMMON STOCK 052526100 0 200 X 001 200 0 0 ----------- ----------- 0 200 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 9 90 X 001 0 0 90 28 300 X X 001 0 0 300 ----------- ----------- 37 390 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 3 750 X 001 750 0 0 ----------- ----------- 3 750 AUTOBYTEL COM INC COMMON STOCK 05275N106 30 6,223 X 004 581 0 5642 ----------- ----------- 30 6,223 AUTODESK INC COMMON STOCK 052769106 25,098 651,552 X 001 620492 0 31060 5,825 151,239 X X 001 135479 180 15580 75,270 1,954,051 X 004 348664 52027 1553360 85 2,200 X X 004 0 0 2200 ----------- ----------- 106,278 2,759,042 AUTOLIV INC COMMON STOCK 052800109 734 12,960 X 001 12935 0 25 395 6,989 X X 001 6989 0 0 10,871 192,143 X 004 0 20450 171693 ----------- ----------- 12,000 212,092 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27,033 591,794 X 001 582479 800 8515 32,408 709,448 X X 001 644412 17450 47586 6,648 145,537 X 004 17153 12945 115439 ----------- ----------- 66,089 1,446,779 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 18,000 AUTONATION INC COMMON STOCK 05329W102 17 800 X 001 800 0 0 6 300 X X 001 0 0 300 1,009 46,838 X 004 5531 5255 36052 ----------- ----------- 1,032 47,938 AUTOZONE INC COMMON STOCK 053332102 735 7,375 X 001 7375 0 0 400 4,017 X X 001 3617 0 400 1,384 13,890 X 004 1845 1288 10757 10 100 X X 004 0 0 100 ----------- ----------- 2,529 25,382 AVALONBAY CMNTYS INC COMMON STOCK 053484101 758 6,945 X 001 6945 0 0 237 2,175 X X 001 2175 0 0 33,423 306,356 X 004 0 2212 304144 ----------- ----------- 34,418 315,476 AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 73 5,000 X X 001 5000 0 0 67 4,582 X 004 420 0 4162 ----------- ----------- 140 9,582 AVANEX CORPORATION COMMON STOCK 05348W109 0 125 X X 001 125 0 0 ----------- ----------- 0 125 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 AVATAR HLDGS INC COMMON STOCK 053494100 53 854 X 004 75 0 779 ----------- ----------- 53 854 AVAYA INC COMMON STOCK 053499109 38 3,395 X 001 3262 0 133 45 3,939 X X 001 3157 531 251 1,371 121,285 X 004 15113 15938 90234 32 2,800 X X 004 0 0 2800 ----------- ----------- 1,486 131,419 AVERY DENNISON CORP COMMON STOCK 053611109 3,963 67,770 X 001 63470 0 4300 3,767 64,419 X X 001 57994 5600 825 12,513 213,972 X 004 18394 5115 190463 654 11,182 X X 004 0 0 11182 ----------- ----------- 20,897 357,343 AVIALL INC NEW COMMON STOCK 05366B102 8 200 X X 001 200 0 0 186 4,883 X 004 510 0 4373 ----------- ----------- 194 5,083 AVID TECHNOLOGY INC COMMON STOCK 05367P100 9 200 X X 001 0 0 200 4 97 X 004 0 0 97 ----------- ----------- 13 297 AVISTA CORP COMMON STOCK 05379B107 24 1,184 X 001 1150 0 34 43 2,084 X X 001 2084 0 0 211 10,231 X 004 712 0 9519 ----------- ----------- 278 13,499 AVNET INC COMMON STOCK 053807103 118 4,650 X X 001 4650 0 0 1,189 46,877 X 004 0 0 46877 ----------- ----------- 1,307 51,527 AVOCENT CORP COMMON STOCK 053893103 6 200 X X 001 200 0 0 8,096 255,073 X 004 730 24117 230226 ----------- ----------- 8,102 255,273 AVON PRODS INC COMMON STOCK 054303102 1,007 32,328 X 001 31728 0 600 5,052 162,087 X X 001 157287 0 4800 15,127 485,321 X 004 140354 17420 327547 41 1,319 X X 004 0 0 1319 ----------- ----------- 21,227 681,055 A X A ADR COMMON STOCK 054536107 135 3,856 X 001 3006 0 850 26 741 X X 001 741 0 0 ----------- ----------- 161 4,597 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 20 3,462 X 001 3462 0 0 90 15,392 X X 001 15392 0 0 84 14,470 X 004 1463 0 13007 ----------- ----------- 194 33,324 AZTAR CORP COMMON STOCK 054802103 219 5,212 X 004 498 0 4714 ----------- ----------- 219 5,212 B B & T CORP COMMON STOCK 054937107 2,475 63,138 X 001 62538 0 600 2,963 75,583 X X 001 66626 0 8957 5,388 137,427 X 004 16629 11832 108966 ----------- ----------- 10,826 276,148 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 18 1,225 X X 001 1225 0 0 ----------- ----------- 18 1,225 B A S F A G A D R COMMON STOCK 055262505 182 2,320 X 001 970 0 1350 ----------- ----------- 182 2,320 B C E INC COMMON STOCK 05534B109 44 1,809 X 001 1809 0 0 ----------- ----------- 44 1,809 BFC FINL CORP COMMON STOCK 055384200 12 1,846 X 004 348 0 1498 ----------- ----------- 12 1,846 B G GROUP P L C A D R COMMON STOCK 055434203 7 108 X 001 108 0 0 ----------- ----------- 7 108 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2 52 X 001 52 0 0 ----------- ----------- 2 52 B I S Y S GROUP INC COMMON STOCK 055472104 252 18,700 X 001 18700 0 0 298 22,132 X X 001 22132 0 0 28,439 2,109,672 X 004 0 0 2109672 128 9,466 X X 004 0 0 9466 ----------- ----------- 29,117 2,159,970 B J SERVICES COMPANY COMMON STOCK 055482103 329 9,515 X 001 9265 0 250 72 2,080 X X 001 2080 0 0 30,367 877,631 X 004 9828 56006 811797 ----------- ----------- 30,768 889,226 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 15 1,153 X 004 100 0 1053 ----------- ----------- 15 1,153 B J S WHOLESALE CLUB COMMON STOCK 05548J106 37 1,175 X 001 1175 0 0 13 400 X X 001 400 0 0 688 21,835 X 004 0 0 21835 ----------- ----------- 738 23,410 B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 13 240 X X 001 240 0 0 ----------- ----------- 13 240 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 48 1,000 X 001 1000 0 0 1 30 X 004 0 0 30 ----------- ----------- 49 1,030 B P P L C SPONS A D R COMMON STOCK 055622104 230,721 3,346,690 X 001 3260403 0 86287 268,730 3,898,018 X X 001 3657054 34775 206189 64,398 934,122 X 004 153692 26773 753657 2,623 38,046 X X 004 8251 0 29795 ----------- ----------- 566,472 8,216,876 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,000 14,147 X 001 13147 0 1000 971 13,738 X X 001 13338 0 400 ----------- ----------- 1,971 27,885 B R E PPTYS INC CL A COMMON STOCK 05564E106 118 2,115 X 001 2115 0 0 516 9,220 X X 001 6420 0 2800 11,804 210,798 X 004 0 1522 209276 ----------- ----------- 12,438 222,133 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 18 1,090 X X 001 1090 0 0 ----------- ----------- 18 1,090 B T GROUP P L C A D R COMMON STOCK 05577E101 96 2,472 X 001 1522 0 950 45 1,158 X X 001 1158 0 0 ----------- ----------- 141 3,630 B M C SOFTWARE INC COMMON STOCK 055921100 144 6,660 X 001 6660 0 0 287 13,256 X X 001 6656 0 6600 1,189 54,881 X 004 6631 5082 43168 ----------- ----------- 1,620 74,797 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 001 200 0 0 ----------- ----------- 1 200 BADGER METER INC COMMON STOCK 056525108 177 3,100 X 001 3100 0 0 91 1,600 X X 001 1600 0 0 48 843 X 004 80 0 763 ----------- ----------- 316 5,543 BAIDU COM INC A D R COMMON STOCK 056752108 11 200 X X 001 200 0 0 ----------- ----------- 11 200 BAKER HUGHES INC COMMON STOCK 057224107 21,674 316,881 X 001 303026 0 13855 12,088 176,719 X X 001 166422 100 10197 35,440 518,122 X 004 152003 15177 350942 77 1,130 X X 004 0 0 1130 ----------- ----------- 69,279 1,012,852 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 22 1,000 X X 001 1000 0 0 ----------- ----------- 22 1,000 BALCHEM CORP COMMON STOCK 057665200 47 2,003 X 004 210 0 1793 ----------- ----------- 47 2,003 BALDOR ELEC CO COMMON STOCK 057741100 17 500 X 001 500 0 0 10 300 X X 001 300 0 0 145 4,271 X 004 473 0 3798 ----------- ----------- 172 5,071 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 942 36,375 X 001 35625 0 750 583 22,500 X X 001 22500 0 0 ----------- ----------- 1,525 58,875 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 159 6,000 X 001 3000 0 3000 32 1,232 X 004 110 0 1122 ----------- ----------- 191 7,232 BALL CORP COMMON STOCK 058498106 18 400 X 001 400 0 0 89 2,020 X X 001 1920 0 100 865 19,747 X 004 2908 2354 14485 ----------- ----------- 972 22,167 BALLARD PWR SYS INC COMMON STOCK 05858H104 14 2,050 X 001 1500 0 550 42 6,150 X X 001 5850 0 300 ----------- ----------- 56 8,200 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 0 16 X 001 16 0 0 126 7,379 X 004 748 0 6631 ----------- ----------- 126 7,395 BANC CORP COMMON STOCK 05944B103 26 2,231 X 004 180 0 2051 ----------- ----------- 26 2,231 BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0 52 1,208 X 004 120 0 1088 ----------- ----------- 61 1,408 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 58 2,786 X 001 2786 0 0 16 745 X X 001 745 0 0 ----------- ----------- 74 3,531 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 233 15,927 X 001 7477 0 8450 ----------- ----------- 233 15,927 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 17 500 X X 001 0 0 500 ----------- ----------- 17 500 BANCORPSOUTH INC COMMON STOCK 059692103 263 10,964 X 004 1140 0 9824 ----------- ----------- 263 10,964 BANCORP INC DEL COMMON STOCK 05969A105 35 1,441 X 004 115 0 1326 ----------- ----------- 35 1,441 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 35 1,579 X 004 126 0 1453 ----------- ----------- 35 1,579 BANDAG INC COMMON STOCK 059815100 55 1,325 X 001 1325 0 0 225 5,386 X 004 158 0 5228 ----------- ----------- 280 6,711 BANDAG INC CL A COMMON STOCK 059815308 29 825 X 001 825 0 0 ----------- ----------- 29 825 BANK OF AMERICA CORP COMMON STOCK 060505104 164,267 3,607,095 X 001 3482786 700 123609 133,402 2,929,326 X X 001 2694989 36982 197355 213,091 4,679,184 X 004 919397 217798 3541989 4,168 91,524 X X 004 24732 0 66792 ----------- ----------- 514,928 11,307,129 BANK GRANITE CORP COMMON STOCK 062401104 45 2,218 X 004 190 0 2028 ----------- ----------- 45 2,218 BANK OF HAWAII CORP COMMON STOCK 062540109 27 500 X 001 500 0 0 155 2,901 X X 001 2901 0 0 880 16,493 X 004 0 0 16493 ----------- ----------- 1,062 19,894 BANK MONTREAL QUE COMMON STOCK 063671101 8 136 X 001 136 0 0 55 961 X X 001 0 0 961 ----------- ----------- 63 1,097 BANK MUTUAL CORP COMMON STOCK 063750103 70 5,932 X 001 5932 0 0 104 8,815 X 004 827 0 7988 ----------- ----------- 174 14,747 BANK OF THE OZARKS INC COMMON STOCK 063904106 22 600 X 001 600 0 0 72 1,994 X 004 164 0 1830 ----------- ----------- 94 2,594 BANK NEW YORK INC COMMON STOCK 064057102 6,819 189,217 X 001 181577 0 7640 7,568 209,998 X X 001 204033 1100 4865 6,676 185,260 X 004 24952 6116 154192 22 600 X X 004 0 0 600 ----------- ----------- 21,085 585,075 BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,589 64,500 X 001 64500 0 0 36 900 X X 001 900 0 0 ----------- ----------- 2,625 65,400 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 45 3,100 X X 001 0 0 3100 4,502 312,837 X 004 638 70320 241879 ----------- ----------- 4,547 315,937 BANKFINANCIAL CORP COMMON STOCK 06643P104 10 604 X 004 310 0 294 ----------- ----------- 10 604 BANKRATE INC COMMON STOCK 06646V108 61 1,400 X 004 130 0 1270 ----------- ----------- 61 1,400 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 4,759 176,010 X 004 445 0 175565 65 2,422 X X 004 0 0 2422 ----------- ----------- 4,824 178,432 BANNER CORPORATION COMMON STOCK 06652V109 56 1,628 X 004 151 0 1477 ----------- ----------- 56 1,628 BANTA CORP COMMON STOCK 066821109 4,250 81,761 X 001 81761 0 0 11,906 229,041 X X 001 15100 0 213941 4,908 94,434 X 004 347 0 94087 60 1,160 X X 004 0 0 1160 ----------- ----------- 21,124 406,396 BARD C R INC COMMON STOCK 067383109 18,756 276,595 X 001 270196 0 6399 6,682 98,538 X X 001 85768 7947 4823 1,942 28,642 X 004 3144 4193 21305 ----------- ----------- 27,380 403,775 BARCLAYS PLC ADR COMMON STOCK 06738E204 250 5,348 X 001 4673 0 675 40 855 X X 001 855 0 0 ----------- ----------- 290 6,203 BARNES & NOBLE INC COMMON STOCK 067774109 132 2,862 X 001 2862 0 0 781 16,880 X 004 0 0 16880 ----------- ----------- 913 19,742 BARNES GROUP INC COMMON STOCK 067806109 102 2,514 X 004 255 0 2259 ----------- ----------- 102 2,514 BARRICK GOLD CORP COMMON STOCK 067901108 260 9,563 X 001 9563 0 0 851 31,233 X X 001 31222 0 11 24 864 X X 004 0 0 864 ----------- ----------- 1,135 41,660 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 428 6,793 X 001 6793 0 0 209 3,325 X X 001 3025 0 300 1,432 22,743 X 004 2801 3308 16634 ----------- ----------- 2,069 32,861 BARRETT BILL CORP COMMON STOCK 06846N104 39 1,200 X 001 1200 0 0 7 200 X X 001 200 0 0 55 1,680 X 004 190 0 1490 ----------- ----------- 101 3,080 BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 16 1,656 X 004 200 0 1456 ----------- ----------- 16 1,656 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 34 1,149 X 004 117 0 1032 ----------- ----------- 34 1,149 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 90 4,500 X X 001 4500 0 0 32 1,630 X 004 140 0 1490 ----------- ----------- 122 6,130 BAUSCH & LOMB INC COMMON STOCK 071707103 140 2,200 X 001 2200 0 0 172 2,700 X X 001 2100 600 0 888 13,921 X 004 1564 1202 11155 ----------- ----------- 1,200 18,821 BAXTER INTL INC COMMON STOCK 071813109 9,171 236,320 X 001 230870 0 5450 10,368 267,148 X X 001 256416 1200 9532 30,317 781,158 X 004 73827 23114 684217 1,676 43,194 X X 004 0 0 43194 ----------- ----------- 51,532 1,327,820 BAYER A G SPONSORED ADR COMMON STOCK 072730302 24 600 X 001 600 0 0 64 1,600 X X 001 1400 0 200 ----------- ----------- 88 2,200 B E AEROSPACE INC COMMON STOCK 073302101 94 3,750 X 001 3750 0 0 257 10,256 X 004 1069 0 9187 ----------- ----------- 351 14,006 B E A SYS INC COMMON STOCK 073325102 10 770 X X 001 770 0 0 59 4,478 X 004 0 2270 2208 ----------- ----------- 69 5,248 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 106 2,622 X 004 262 0 2360 ----------- ----------- 106 2,622 BEAR STEARNS COS INC COMMON STOCK 073902108 439 3,163 X 001 3163 0 0 119 857 X X 001 857 0 0 66,354 478,392 X 004 3402 33509 441481 ----------- ----------- 66,912 482,412 BEARINGPOINT INC COMMON STOCK 074002106 233 27,451 X 004 2680 0 24771 ----------- ----------- 233 27,451 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 8 688 X 004 112 0 576 ----------- ----------- 8 688 BEAZER HOMES USA INC COMMON STOCK 07556Q105 34 510 X X 001 500 0 10 895 13,617 X 004 0 0 13617 ----------- ----------- 929 14,127 BEBE STORES INC COMMON STOCK 075571109 1 55 X 004 0 0 55 ----------- ----------- 1 55 BECKMAN COULTER INC COMMON STOCK 075811109 131 2,407 X 001 2407 0 0 67 1,231 X X 001 1231 0 0 1,087 19,925 X 004 0 0 19925 ----------- ----------- 1,285 23,563 BECTON DICKINSON & CO COMMON STOCK 075887109 1,784 28,956 X 001 25956 0 3000 1,069 17,362 X X 001 16862 0 500 3,899 63,327 X 004 7303 5492 50532 ----------- ----------- 6,752 109,645 BED BATH & BEYOND INC COMMON STOCK 075896100 1,021 26,584 X 001 25784 0 800 1,150 29,960 X X 001 29850 0 110 2,851 74,256 X 004 8658 6361 59237 15 400 X X 004 0 0 400 ----------- ----------- 5,037 131,200 BEDFORD PPTY INVS INC COMMON STOCK 076446301 13 500 X X 001 0 0 500 63 2,369 X 004 217 0 2152 ----------- ----------- 76 2,869 BEL FUSE INC CL B COMMON STOCK 077347300 60 1,708 X 004 158 0 1550 ----------- ----------- 60 1,708 BELDEN CDT INC COMMON STOCK 077454106 4 129 X X 001 129 0 0 171 6,257 X 004 636 0 5621 ----------- ----------- 175 6,386 BELL INDS INC COMMON STOCK 078107109 2 694 X X 001 694 0 0 ----------- ----------- 2 694 BELL MICROPRODUCTS INC COMMON STOCK 078137106 27 4,476 X 004 440 0 4036 ----------- ----------- 27 4,476 BELLSOUTH CORP COMMON STOCK 079860102 25,942 748,666 X 001 736766 600 11300 28,738 829,364 X X 001 772516 18514 38334 60,412 1,743,509 X 004 258640 82994 1401875 1,837 53,007 X X 004 12828 0 40179 ----------- ----------- 116,929 3,374,546 BELO CORPORATION CLASS A COMMON STOCK 080555105 3 150 X 001 150 0 0 6 300 X X 001 0 0 300 604 30,362 X 004 0 0 30362 ----------- ----------- 613 30,812 BEMA GOLD CORP COMMON STOCK 08135F107 22 5,025 X X 001 4900 0 125 ----------- ----------- 22 5,025 BEMIS COMPANY INC COMMON STOCK 081437105 48,821 1,545,959 X 001 1528444 0 17515 57,635 1,825,055 X X 001 447882 91370 1285803 811 25,691 X 004 2929 1688 21074 ----------- ----------- 107,267 3,396,705 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 230 5,999 X 004 608 0 5391 ----------- ----------- 230 5,999 BENIHANA INC COMMON STOCK 082047101 15 500 X 001 500 0 0 ----------- ----------- 15 500 BENIHANA INC CL A COMMON STOCK 082047200 2 75 X 001 75 0 0 ----------- ----------- 2 75 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,781 X 004 265 0 2516 ----------- ----------- 36 2,781 BERKLEY W R CORP COMMON STOCK 084423102 78 1,337 X 001 1337 0 0 145 2,500 X X 001 2500 0 0 16,841 290,057 X 004 0 28178 261879 ----------- ----------- 17,064 293,894 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 52,132 577 X 001 563 0 14 10,751 119 X X 001 94 0 25 ----------- ----------- 62,883 696 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6,494 2,156 X 001 1932 0 224 8,422 2,796 X X 001 2658 0 138 ----------- ----------- 14,916 4,952 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 1,008 X 004 113 0 895 ----------- ----------- 35 1,008 BERRY PETE CO CL A COMMON STOCK 085789105 174 2,537 X 004 252 0 2285 ----------- ----------- 174 2,537 BEST BUY COMPANY INC COMMON STOCK 086516101 42,042 751,690 X 001 728011 0 23679 20,113 359,620 X X 001 343150 5046 11424 6,272 112,149 X 004 12290 12588 87271 49 870 X X 004 0 0 870 ----------- ----------- 68,476 1,224,329 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 23 2,154 X 004 200 0 1954 ----------- ----------- 23 2,154 B H P BILLITON LIMITED COMMON STOCK 088606108 564 14,159 X 001 14159 0 0 846 21,224 X X 001 19724 0 1500 ----------- ----------- 1,410 35,383 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 60 3,040 X 004 287 0 2753 ----------- ----------- 60 3,040 BIG LOTS INC COMMON STOCK 089302103 2 156 X 001 156 0 0 3 200 X X 001 200 0 0 602 43,156 X 004 4851 1883 36422 ----------- ----------- 607 43,512 BIO RAD LABS INC CL A COMMON STOCK 090572207 12 200 X 001 200 0 0 157 2,533 X 004 260 0 2273 ----------- ----------- 169 2,733 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 28 1,565 X 004 150 0 1415 ----------- ----------- 28 1,565 BIOANALYTICAL SYS INC COMMON STOCK 09058M103 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 BIOENVISION INC COMMON STOCK 09059N100 41 5,830 X 004 590 0 5240 ----------- ----------- 41 5,830 BIOMET INC COMMON STOCK 090613100 10,247 288,484 X 001 276719 0 11765 3,210 90,371 X X 001 79981 800 9590 2,365 66,587 X 004 7461 9061 50065 21 600 X X 004 0 0 600 ----------- ----------- 15,843 446,042 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 149 11,119 X 004 1211 138 9770 ----------- ----------- 149 11,119 BIOGEN IDEC INC COMMON STOCK 09062X103 2,114 44,891 X 001 44891 0 0 1,136 24,115 X X 001 23405 0 710 8,199 174,087 X 004 10422 19297 144368 ----------- ----------- 11,449 243,093 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 9,697 327,169 X 004 650 617 325902 ----------- ----------- 9,697 327,169 BIOPROGRESS PLC A D R COMMON STOCK 090657107 37 4,900 X X 001 4900 0 0 ----------- ----------- 37 4,900 BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 16 X X 001 0 0 16 ----------- ----------- 0 16 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 15 2,000 X X 001 2000 0 0 ----------- ----------- 15 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 48 250 X 001 N.A. N.A. N.A. 201 1,040 X X 001 N.A. N.A. N.A. ----------- ----------- 249 1,290 BIOSCRIP INC COMMON STOCK 09069N108 20 2,800 X 001 2800 0 0 40 5,529 X 004 540 0 4989 ----------- ----------- 60 8,329 BIOSITE INC COMMON STOCK 090945106 384 7,389 X 001 6689 0 700 48 925 X X 001 925 0 0 128 2,470 X 004 243 0 2227 ----------- ----------- 560 10,784 BLACK & DECKER CORP COMMON STOCK 091797100 6,946 79,941 X 001 77209 0 2732 3,460 39,819 X X 001 37809 650 1360 11,760 135,336 X 004 2339 15936 117061 ----------- ----------- 22,166 255,096 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,516 56,154 X X 001 56154 0 0 56 2,060 X 004 213 0 1847 ----------- ----------- 1,572 58,214 BLACK BOX CORP DEL COMMON STOCK 091826107 117 2,424 X 004 250 0 2174 ----------- ----------- 117 2,424 BLACKBOARD INC COMMON STOCK 091935502 67 2,357 X 004 270 0 2087 ----------- ----------- 67 2,357 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 7 400 X 001 N.A. N.A. N.A. 47 2,582 X X 001 N.A. N.A. N.A. ----------- ----------- 54 2,982 BLACK HILLS CORP COMMON STOCK 092113109 675 19,848 X 001 19648 0 200 178 5,222 X X 001 1572 0 3650 5,511 162,079 X 004 475 0 161604 70 2,057 X X 004 0 0 2057 ----------- ----------- 6,434 189,206 BLACKBAUD INC COMMON STOCK 09227Q100 29 1,388 X 004 141 0 1247 ----------- ----------- 29 1,388 BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 29 2,760 X 001 N.A. N.A. N.A. 28 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 57 5,400 BLACKROCK INS MUNI INCOME TR OTHER 092479104 54 3,807 X 001 N.A. N.A. N.A. ----------- ----------- 54 3,807 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 129 7,190 X 001 N.A. N.A. N.A. ----------- ----------- 129 7,190 BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A. ----------- ----------- 4 700 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 16 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,000 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 45 4,500 BLACKROCK INC COMMON STOCK 09247X101 7 50 X 004 0 0 50 ----------- ----------- 7 50 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 290 17,500 X X 001 N.A. N.A. N.A. ----------- ----------- 290 17,500 BLACKROCK CORE BOND TRUST OTHER 09249E101 41 3,189 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,189 BLACKROCK MUNI BOND TRUST OTHER 09249H104 27 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,600 BLACKROCK MUN IN TRUST II OTHER 09249N101 23 1,350 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,350 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 13 500 X 001 N.A. N.A. N.A. 26 1,023 X X 001 N.A. N.A. N.A. ----------- ----------- 39 1,523 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 28 2,100 X 001 N.A. N.A. N.A. 86 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 114 8,650 BLAIR CORP COMMON STOCK 092828102 17 404 X 004 45 0 359 ----------- ----------- 17 404 BLOCK H & R INC COMMON STOCK 093671105 889 41,067 X 001 40667 0 400 535 24,690 X X 001 22290 0 2400 1,940 89,627 X 004 10252 8232 71143 ----------- ----------- 3,364 155,384 BLOCKBUSTER INC CL A COMMON STOCK 093679108 0 100 X 001 100 0 0 113 28,478 X 004 2780 0 25698 ----------- ----------- 113 28,578 BLOUNT INTL INC COMMON STOCK 095180105 29 1,800 X X 001 1800 0 0 62 3,816 X 004 438 0 3378 ----------- ----------- 91 5,616 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 34 1,557 X 004 150 0 1407 ----------- ----------- 34 1,557 BLUE NILE INC COMMON STOCK 09578R103 68 1,935 X 004 220 0 1715 ----------- ----------- 68 1,935 BLUEGREEN CORP COMMON STOCK 096231105 43 3,226 X 004 300 0 2926 ----------- ----------- 43 3,226 BLUELINX HLDGS INC COMMON STOCK 09624H109 18 1,138 X 004 140 0 998 ----------- ----------- 18 1,138 BLYTH INDS INC COMMON STOCK 09643P108 255 12,153 X 004 270 0 11883 ----------- ----------- 255 12,153 BOB EVANS FARMS INC COMMON STOCK 096761101 35 1,189 X 001 1189 0 0 382 12,860 X X 001 3550 0 9310 498 16,766 X 004 490 0 16276 ----------- ----------- 915 30,815 BODISEN BIOTECH INC COMMON STOCK 096892104 3 160 X 001 160 0 0 ----------- ----------- 3 160 BOEING CO COMMON STOCK 097023105 55,996 718,544 X 001 710483 0 8061 26,524 340,365 X X 001 302238 1127 37000 53,541 687,043 X 004 163676 29554 493813 258 3,311 X X 004 1879 0 1432 ----------- ----------- 136,319 1,749,263 BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 0 0 35 33 1,997 X 004 200 0 1797 ----------- ----------- 34 2,032 BON-TON STORES INC COMMON STOCK 09776J101 23 706 X 004 90 0 616 ----------- ----------- 23 706 THE BOMBAY COMPANY INC COMMON STOCK 097924104 19 5,578 X 004 533 0 5045 ----------- ----------- 19 5,578 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 ----------- ----------- 0 12 BORDERS GROUP INC COMMON STOCK 099709107 20 800 X 001 800 0 0 544 21,551 X 004 0 0 21551 ----------- ----------- 564 22,351 BORG WARNER INC COMMON STOCK 099724106 36 600 X 001 600 0 0 81 1,354 X X 001 1054 0 300 14,001 233,190 X 004 0 24687 208503 ----------- ----------- 14,118 235,144 BORLAND SOFTWARE CORP COMMON STOCK 099849101 64 11,793 X 004 1164 0 10629 ----------- ----------- 64 11,793 BOSTON BEER INC CL A COMMON STOCK 100557107 15 558 X 004 143 0 415 ----------- ----------- 15 558 BOSTON LIFE SCIENCES INC COMMON STOCK 100843705 0 12 X 001 12 0 0 ----------- ----------- 0 12 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 5,784 171,164 X 004 506 40622 130036 59 1,755 X X 004 0 0 1755 ----------- ----------- 5,843 172,919 BOSTON PPTYS INC COMMON STOCK 101121101 979 10,494 X 001 10294 0 200 2,851 30,570 X X 001 15370 0 15200 42,780 458,766 X 004 749 26922 431095 ----------- ----------- 46,610 499,830 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,883 125,056 X 001 123106 0 1950 3,795 164,644 X X 001 164194 450 0 3,545 153,817 X 004 18291 16712 118814 28 1,200 X X 004 0 0 1200 ----------- ----------- 10,251 444,717 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 30 2,196 X 004 220 0 1976 ----------- ----------- 30 2,196 BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 0 8 X 001 8 0 0 ----------- ----------- 0 8 BOWATER INC COMMON STOCK 102183100 750 25,362 X 004 0 0 25362 ----------- ----------- 750 25,362 BOWNE & CO INC COMMON STOCK 103043105 85 5,114 X 004 494 0 4620 ----------- ----------- 85 5,114 BOYD GAMING CORP COMMON STOCK 103304101 100 2,000 X X 001 2000 0 0 706 14,151 X 004 0 0 14151 ----------- ----------- 806 16,151 BOYKIN LODGING CO COMMON STOCK 103430104 7 601 X 001 601 0 0 23 2,052 X 004 240 0 1812 ----------- ----------- 30 2,653 BRADY CORPORATION CL A COMMON STOCK 104674106 2,477 66,120 X 001 66120 0 0 58 1,540 X X 001 1540 0 0 4,019 107,283 X 004 598 0 106685 52 1,378 X X 004 0 0 1378 ----------- ----------- 6,606 176,321 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 193 6,077 X 001 6077 0 0 55 1,723 X X 001 1378 0 345 411 12,938 X 004 1284 0 11654 ----------- ----------- 659 20,738 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 001 30 0 0 ----------- ----------- 1 30 BRAZIL FD INC OTHER 105759104 61 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 1,000 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,770 50,056 X 001 48656 0 1400 232 6,568 X X 001 6568 0 0 262 7,388 X 004 748 0 6640 ----------- ----------- 2,264 64,012 BRIGHAM EXPL CO COMMON STOCK 109178103 2,511 286,662 X 004 400 0 286262 34 3,934 X X 004 0 0 3934 ----------- ----------- 2,545 290,596 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 152 3,917 X 004 398 0 3519 ----------- ----------- 152 3,917 BRIGHTPOINT INC COMMON STOCK 109473405 22 717 X X 001 717 0 0 182 5,883 X 004 585 0 5298 ----------- ----------- 204 6,600 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 7 450 X X 001 450 0 0 ----------- ----------- 7 450 BRINKER INTL INC COMMON STOCK 109641100 429 10,158 X 001 9758 0 400 119 2,810 X X 001 2185 0 625 1,167 27,627 X 004 0 0 27627 ----------- ----------- 1,715 40,595 THE BRINK'S CO COMMON STOCK 109696104 966 19,037 X 004 0 0 19037 ----------- ----------- 966 19,037 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 40,910 1,662,329 X 001 1622148 600 39581 45,653 1,855,052 X X 001 1670834 29400 154818 11,834 480,832 X 004 58167 48826 373839 54 2,207 X X 004 0 0 2207 ----------- ----------- 98,451 4,000,420 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 48 2,484 X 004 240 0 2244 ----------- ----------- 48 2,484 BRISTOW GROUP INC COMMON STOCK 110394103 108 3,473 X 004 338 0 3135 ----------- ----------- 108 3,473 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 55 1,129 X 001 1129 0 0 ----------- ----------- 55 1,129 BROADCOM CORP COMMON STOCK 111320107 68 1,586 X 001 1586 0 0 36 832 X X 001 802 0 30 45,084 1,044,573 X 004 81124 34237 929212 ----------- ----------- 45,188 1,046,991 BROADWING CORP COMMON STOCK 11161E101 6 379 X 001 379 0 0 9 600 X X 001 0 0 600 166 11,278 X 004 1049 960 9269 ----------- ----------- 181 12,257 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 264 39,483 X 004 3897 840 34746 ----------- ----------- 264 39,483 BRONCO DRILLING CO INC COMMON STOCK 112211107 9 366 X 004 90 0 276 ----------- ----------- 9 366 BROOKDALE SR LIVING INC COMMON STOCK 112463104 9 250 X 001 250 0 0 42 1,097 X 004 160 0 937 ----------- ----------- 51 1,347 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 146 2,652 X 001 2652 0 0 124 2,250 X X 001 0 0 2250 7,161 130,055 X 004 0 12801 117254 ----------- ----------- 7,431 134,957 BROOKFIELD HOMES CORP COMMON STOCK 112723101 116 2,227 X 004 219 0 2008 ----------- ----------- 116 2,227 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 865 25,325 X 001 25325 0 0 143 4,200 X X 001 4200 0 0 22,448 657,363 X 004 0 30784 626579 ----------- ----------- 23,456 686,888 BROOKLINE BANCORP INC COMMON STOCK 11373M107 143 9,234 X 004 906 0 8328 ----------- ----------- 143 9,234 BROOKS AUTOMATION INC COMMON STOCK 114340102 157 10,990 X 004 1088 0 9902 ----------- ----------- 157 10,990 BROWN & BROWN INC COMMON STOCK 115236101 287 8,654 X 001 8654 0 0 43 1,302 X X 001 1302 0 0 1,184 35,650 X 004 0 0 35650 ----------- ----------- 1,514 45,606 BROWN FORMAN CORP CL A COMMON STOCK 115637100 829 10,597 X 001 8797 0 1800 145 1,854 X X 001 0 0 1854 ----------- ----------- 974 12,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 662 8,600 X 001 5000 0 3600 970 12,600 X X 001 12600 0 0 1,139 14,793 X 004 2002 1246 11545 ----------- ----------- 2,771 35,993 BROWN SHOE INC COMMON STOCK 115736100 20 374 X 001 374 0 0 314 5,984 X X 001 5020 0 964 139 2,636 X 004 269 0 2367 ----------- ----------- 473 8,994 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 24 4,268 X 004 512 0 3756 ----------- ----------- 24 4,268 BRUNSWICK CORP COMMON STOCK 117043109 489 12,590 X 001 12590 0 0 255 6,571 X X 001 6171 0 400 1,069 27,512 X 004 3147 3723 20642 ----------- ----------- 1,813 46,673 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 7 372 X 001 372 0 0 56 2,855 X 004 269 0 2586 ----------- ----------- 63 3,227 B U C A INC COMMON STOCK 117769109 4 800 X 001 800 0 0 ----------- ----------- 4 800 BUCKEYE PARTNERS LP OTHER 118230101 639 14,950 X 001 N.A. N.A. N.A. 934 21,875 X X 001 N.A. N.A. N.A. ----------- ----------- 1,573 36,825 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 46 5,012 X 004 445 0 4567 ----------- ----------- 46 5,012 BUCKLE INC COMMON STOCK 118440106 47 1,150 X 004 115 0 1035 ----------- ----------- 47 1,150 BUCYRUS INTL INC CL A COMMON STOCK 118759109 214 4,433 X 004 450 0 3983 ----------- ----------- 214 4,433 BUFFALO WILD WINGS INC COMMON STOCK 119848109 29 690 X 001 690 0 0 15 350 X X 001 350 0 0 44 1,062 X 004 90 0 972 ----------- ----------- 88 2,102 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 3 96 X 001 96 0 0 3 100 X X 001 100 0 0 43 1,413 X 004 140 0 1273 ----------- ----------- 49 1,609 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 28 1,250 X 001 1250 0 0 27 1,177 X 004 180 0 997 ----------- ----------- 55 2,427 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 148 4,149 X 004 434 0 3715 ----------- ----------- 148 4,149 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 107 2,358 X 004 241 0 2117 ----------- ----------- 107 2,358 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,025 204,308 X 001 199061 0 5247 19,752 237,037 X X 001 231502 420 5115 8,132 97,590 X 004 11444 9633 76513 ----------- ----------- 44,909 538,935 BURLINGTON RES INC COMMON STOCK 122014103 9,359 101,823 X 001 97495 0 4328 16,536 179,919 X X 001 176134 486 3299 8,907 96,910 X 004 11365 8672 76873 ----------- ----------- 34,802 378,652 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 13 366 X 001 366 0 0 ----------- ----------- 13 366 C & D TECHNOLOGIES INC COMMON STOCK 124661109 2 200 X X 001 0 0 200 38 4,112 X 004 357 0 3755 ----------- ----------- 40 4,312 CABG MEDICAL INC COMMON STOCK 124676107 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 CBIZ INC COMMON STOCK 124805102 70 8,771 X 004 886 0 7885 ----------- ----------- 70 8,771 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 42 1,000 X 001 1000 0 0 5,362 126,310 X 004 0 0 126310 60 1,410 X X 004 0 0 1410 ----------- ----------- 5,464 128,720 CBS CORP CL A COMMON STOCK 124857103 52 2,150 X 001 2150 0 0 126 5,230 X X 001 5230 0 0 ----------- ----------- 178 7,380 CBS CORP COMMON STOCK 124857202 1,338 55,827 X 001 55224 0 603 943 39,347 X X 001 38014 325 1008 4,689 195,516 X 004 23342 18684 153490 ----------- ----------- 6,970 290,690 C B R L GROUP INC COMMON STOCK 12489V106 50 1,150 X 001 1150 0 0 44 1,010 X X 001 1010 0 0 640 14,576 X 004 0 0 14576 ----------- ----------- 734 16,736 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 11 130 X 004 0 0 130 ----------- ----------- 11 130 C-COR INC COMMON STOCK 125010108 64 7,318 X 004 666 0 6652 ----------- ----------- 64 7,318 C D I CORP COMMON STOCK 125071100 39 1,355 X 004 171 0 1184 ----------- ----------- 39 1,355 C D W CORP COMMON STOCK 12512N105 65 1,100 X 001 1100 0 0 31 525 X X 001 525 0 0 1,238 21,024 X 004 0 900 20124 ----------- ----------- 1,334 22,649 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 177 5,258 X 004 520 0 4738 ----------- ----------- 177 5,258 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 88 5,213 X 004 600 0 4613 ----------- ----------- 88 5,213 C H ENERGY GROUP INC COMMON STOCK 12541M102 270 5,635 X 001 5235 0 400 22 450 X X 001 450 0 0 112 2,324 X 004 224 0 2100 ----------- ----------- 404 8,409 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62,615 1,275,521 X 001 1241899 0 33622 10,289 209,600 X X 001 199600 0 10000 2,688 54,755 X 004 0 0 54755 ----------- ----------- 75,592 1,539,876 CIGNA CORP COMMON STOCK 125509109 2,638 20,191 X 001 16819 0 3372 5,385 41,230 X X 001 41079 100 51 37,449 286,700 X 004 36696 23187 226817 406 3,108 X X 004 2802 0 306 ----------- ----------- 45,878 351,229 CIT GROUP INC COMMON STOCK 125581108 10,869 203,088 X 001 189711 0 13377 2,190 40,915 X X 001 33565 0 7350 86,457 1,615,421 X 004 251915 80414 1283092 475 8,878 X X 004 7978 0 900 ----------- ----------- 99,991 1,868,302 C K E RESTAURANTS INC COMMON STOCK 12561E105 153 8,830 X 004 863 0 7967 ----------- ----------- 153 8,830 CLECO CORP COMMON STOCK 12561W105 291 13,048 X 001 13048 0 0 138 6,198 X X 001 4198 0 2000 167 7,461 X 004 807 0 6654 ----------- ----------- 596 26,707 CKX INC COMMON STOCK 12562M106 0 50 X 004 0 0 50 ----------- ----------- 0 50 CMGI INC COMMON STOCK 125750109 0 140 X 001 0 0 140 103 69,566 X 004 7034 0 62532 ----------- ----------- 103 69,706 C M S ENERGY CORP COMMON STOCK 125896100 33 2,537 X 001 2437 0 100 6 500 X X 001 500 0 0 668 51,520 X 004 5953 1836 43731 ----------- ----------- 707 54,557 CPI CORP COMMON STOCK 125902106 24 1,189 X 001 1189 0 0 ----------- ----------- 24 1,189 C S S INDS INC COMMON STOCK 125906107 31 938 X 004 81 0 857 ----------- ----------- 31 938 CSK AUTO CORP COMMON STOCK 125965103 93 6,694 X 004 657 0 6037 ----------- ----------- 93 6,694 CNA FINL CORP COMMON STOCK 126117100 96 3,000 X X 001 3000 0 0 4 120 X 004 0 0 120 ----------- ----------- 100 3,120 C N A SURETY CORP COMMON STOCK 12612L108 39 2,296 X 004 224 0 2072 ----------- ----------- 39 2,296 CNF TRANSPORTATION INC COMMON STOCK 12612W104 105 2,100 X 001 2100 0 0 82 1,650 X X 001 1650 0 0 833 16,697 X 004 0 0 16697 ----------- ----------- 1,020 20,447 C N O O C LIMITED A D R COMMON STOCK 126132109 1 9 X 001 9 0 0 6 80 X X 001 80 0 0 ----------- ----------- 7 89 CNS INC COMMON STOCK 126136100 13 600 X 001 600 0 0 5,993 278,212 X 004 200 0 278012 68 3,165 X X 004 0 0 3165 ----------- ----------- 6,074 281,977 C N E T NETWORKS INC COMMON STOCK 12613R104 3 240 X 001 240 0 0 262 18,407 X 004 1885 0 16522 ----------- ----------- 265 18,647 C P HOLDRS COMMON STOCK 12616K106 1,809 15,174 X 001 15174 0 0 ----------- ----------- 1,809 15,174 CRA INTERNATIONAL INC COMMON STOCK 12618T105 7,400 150,216 X 004 159 0 150057 ----------- ----------- 7,400 150,216 CRH PLC ADR COMMON STOCK 12626K203 2 70 X 001 70 0 0 ----------- ----------- 2 70 CSG SYS INTL INC COMMON STOCK 126349109 528 22,710 X 004 736 0 21974 ----------- ----------- 528 22,710 C S X CORP COMMON STOCK 126408103 1,968 32,917 X 001 30117 0 2800 2,802 46,850 X X 001 41650 0 5200 3,235 54,087 X 004 6398 4799 42890 13 222 X X 004 0 0 222 ----------- ----------- 8,018 134,076 CT COMMUNICATIONS INC COMMON STOCK 126426402 36 2,711 X 004 269 0 2442 ----------- ----------- 36 2,711 C T S CORP COMMON STOCK 126501105 71 5,301 X 004 536 0 4765 ----------- ----------- 71 5,301 CVB FINL CORP COMMON STOCK 126600105 151 8,805 X 004 858 0 7947 ----------- ----------- 151 8,805 C V S CORP COMMON STOCK 126650100 1,410 47,198 X 001 46598 0 600 1,598 53,487 X X 001 48987 600 3900 5,977 200,108 X 004 24235 18156 157717 ----------- ----------- 8,985 300,793 CV THERAPEUTICS INC COMMON STOCK 126667104 144 6,504 X 004 635 0 5869 ----------- ----------- 144 6,504 CA INC COMMON STOCK 12673P105 142 5,211 X 001 5211 0 0 642 23,592 X X 001 23592 0 0 3,217 118,180 X 004 14141 11232 92807 7 249 X X 004 50 0 199 ----------- ----------- 4,008 147,232 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 11 400 CABELAS INC CL A COMMON STOCK 126804301 2,760 134,500 X 001 134500 0 0 8 400 X X 001 300 0 100 85 4,185 X 004 454 0 3731 ----------- ----------- 2,853 139,085 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 3 125 X 001 125 0 0 64 2,387 X X 001 2387 0 0 12 464 X 004 0 0 464 ----------- ----------- 79 2,976 CABOT CORP COMMON STOCK 127055101 65 1,898 X 001 1898 0 0 677 19,945 X 004 0 0 19945 ----------- ----------- 742 21,843 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,391 70,760 X 004 713 0 70047 43 888 X X 004 0 0 888 ----------- ----------- 3,434 71,648 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 433 11,669 X 004 359 0 11310 ----------- ----------- 433 11,669 CACHE INC COMMON STOCK 127150308 33 1,806 X 004 180 0 1626 ----------- ----------- 33 1,806 C A C I INTL INC COMMON STOCK 127190304 20 300 X X 001 300 0 0 6 80 X 004 0 0 80 ----------- ----------- 26 380 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 581 14,523 X 001 14523 0 0 1,307 32,666 X X 001 29666 0 3000 ----------- ----------- 1,888 47,189 CADENCE DESIGN SYS INC COMMON STOCK 127387108 186 10,054 X 001 9579 0 475 29 1,554 X X 001 1429 50 75 1,690 91,389 X 004 0 0 91389 ----------- ----------- 1,905 102,997 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 179 8,630 X 001 N.A. N.A. N.A. 10 460 X X 001 N.A. N.A. N.A. ----------- ----------- 189 9,090 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 32 1,950 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,150 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 7 200 X 001 200 0 0 9,113 243,657 X 004 340 7953 235364 ----------- ----------- 9,120 243,857 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 150 10,666 X 001 N.A. N.A. N.A. 25 1,791 X X 001 N.A. N.A. N.A. ----------- ----------- 175 12,457 CALAMP CORP COMMON STOCK 128126109 3 270 X 001 270 0 0 ----------- ----------- 3 270 CALGON CARBON CORP COMMON STOCK 129603106 32 5,201 X 004 497 0 4704 ----------- ----------- 32 5,201 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 8 227 X X 001 227 0 0 43 1,154 X 004 110 0 1044 ----------- ----------- 51 1,381 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 98 3,016 X 004 285 0 2731 ----------- ----------- 98 3,016 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 120 2,662 X 001 2662 0 0 183 4,065 X X 001 4065 0 0 116 2,557 X 004 257 0 2300 ----------- ----------- 419 9,284 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 2,064 322,498 X 004 370 0 322128 ----------- ----------- 2,064 322,498 CALLAWAY GOLF CO COMMON STOCK 131193104 38 2,200 X 001 2200 0 0 2 100 X X 001 100 0 0 5,420 315,108 X 004 1115 0 313993 68 3,937 X X 004 0 0 3937 ----------- ----------- 5,528 321,345 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 001 400 0 0 ----------- ----------- 2 400 CALLON PETE CO DEL COMMON STOCK 13123X102 44 2,080 X 004 190 0 1890 ----------- ----------- 44 2,080 CALLWAVE INC COMMON STOCK 13126N101 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 CAMBREX CORP COMMON STOCK 132011107 29 1,500 X 001 1500 0 0 4 200 X X 001 0 0 200 74 3,777 X 004 390 0 3387 ----------- ----------- 107 5,477 CAMBIOR INC COMMON STOCK 13201L103 12 3,510 X X 001 2000 0 1510 ----------- ----------- 12 3,510 CAMCO FINL CORP COMMON STOCK 132618109 19 1,288 X X 001 1288 0 0 ----------- ----------- 19 1,288 CAMDEN NATL CORP COMMON STOCK 133034108 46 1,183 X 004 117 0 1066 ----------- ----------- 46 1,183 CAMDEN PPTY TR SBI COMMON STOCK 133131102 316 4,385 X 001 4385 0 0 26,319 365,295 X 004 0 14606 350689 ----------- ----------- 26,635 369,680 CAMECO CORP COMMON STOCK 13321L108 404 11,230 X 001 11230 0 0 90 2,500 X X 001 2500 0 0 ----------- ----------- 494 13,730 CAMPBELL SOUP CO COMMON STOCK 134429109 1,619 49,961 X 001 48661 0 1300 4,429 136,683 X X 001 129283 400 7000 1,686 52,039 X 004 7789 5623 38627 ----------- ----------- 7,734 238,683 CANADA SOUTHN PETE LTD COMMON STOCK 135231108 20 3,828 X 001 3828 0 0 ----------- ----------- 20 3,828 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 7 100 X X 001 100 0 0 ----------- ----------- 7 100 CANADIAN NATL RY CO COMMON STOCK 136375102 264 5,820 X 001 5820 0 0 231 5,100 X X 001 5100 0 0 ----------- ----------- 495 10,920 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 269 4,856 X 001 4656 0 200 3 50 X X 001 50 0 0 ----------- ----------- 272 4,906 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 25 500 X 001 500 0 0 79 1,575 X X 001 1575 0 0 ----------- ----------- 104 2,075 CANDELA CORP COMMON STOCK 136907102 73 3,362 X 004 310 0 3052 ----------- ----------- 73 3,362 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 0 20 X X 001 0 20 0 ----------- ----------- 0 60 CANETIC RESOURCES TRUST COMMON STOCK 137513107 52 2,495 X 001 2495 0 0 27 1,300 X X 001 1300 0 0 ----------- ----------- 79 3,795 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 38 570 X 001 570 0 0 65 980 X X 001 680 0 300 ----------- ----------- 103 1,550 CANTEL MEDICAL CORP COMMON STOCK 138098108 28 1,675 X 004 160 0 1515 ----------- ----------- 28 1,675 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 800 X 001 800 0 0 2 125 X X 001 0 0 125 ----------- ----------- 13 925 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 68 1,904 X 004 163 0 1741 ----------- ----------- 68 1,904 CAPITAL & INCOME STRATEGIES FD OTHER 13971Y103 16 919 X 001 N.A. N.A. N.A. ----------- ----------- 16 919 CAPITAL CORP OF THE WEST COMMON STOCK 140065202 51 1,388 X 004 140 0 1248 ----------- ----------- 51 1,388 CAPITAL CROSSING BK COMMON STOCK 140071101 26 816 X 004 90 0 726 ----------- ----------- 26 816 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 47 4,246 X 004 350 0 3896 ----------- ----------- 47 4,246 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 10,743 133,423 X 001 126798 0 6625 7,227 89,753 X X 001 77350 300 12103 46,755 580,669 X 004 152493 20805 407371 430 5,337 X X 004 4507 0 830 ----------- ----------- 65,155 809,182 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 39 407 X 004 40 0 367 ----------- ----------- 39 407 CAPITAL TRUST CL A COMMON STOCK 14052H506 60 1,929 X 004 150 0 1779 ----------- ----------- 60 1,929 CAPITALSOURCE INC COMMON STOCK 14055X102 12 497 X 004 0 0 497 ----------- ----------- 12 497 CAPITOL BANCORP LTD COMMON STOCK 14056D105 87 1,857 X 001 1857 0 0 4,604 98,467 X 004 184 0 98283 63 1,344 X X 004 0 0 1344 ----------- ----------- 4,754 101,668 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 155 4,800 X 001 4800 0 0 54 1,675 X X 001 1675 0 0 1 40 X 004 0 0 40 ----------- ----------- 210 6,515 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 16 4,300 X 001 4300 0 0 4 1,200 X X 001 1200 0 0 ----------- ----------- 20 5,500 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 001 N.A. N.A. N.A. 25 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,500 CAPTARIS INC COMMON STOCK 14071N104 7 1,542 X 001 1542 0 0 ----------- ----------- 7 1,542 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,689 X 004 140 0 1549 ----------- ----------- 22 1,689 CARBO CERAMICS INC COMMON STOCK 140781105 170 2,994 X 004 279 0 2715 ----------- ----------- 170 2,994 CARAUSTAR INDS INC COMMON STOCK 140909102 43 4,150 X 004 417 0 3733 ----------- ----------- 43 4,150 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 7 800 X 001 800 0 0 ----------- ----------- 7 800 CARDINAL FINL CORP COMMON STOCK 14149F109 68 5,000 X 001 0 0 5000 58 4,300 X X 001 0 0 4300 34 2,543 X 004 350 0 2193 ----------- ----------- 160 11,843 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,562 61,222 X 001 59356 0 1866 3,111 41,737 X X 001 39020 0 2717 8,218 110,276 X 004 12847 9515 87914 37 490 X X 004 0 0 490 ----------- ----------- 15,928 213,725 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 5 3,000 X 001 3000 0 0 ----------- ----------- 5 3,000 CAREER ED CORP COMMON STOCK 141665109 38 1,000 X 001 0 0 1000 1,185 31,416 X 004 0 0 31416 ----------- ----------- 1,223 32,416 CAREMARK RX INC COMMON STOCK 141705103 14,306 290,895 X 001 282950 0 7945 2,602 52,902 X X 001 52402 0 500 44,980 914,601 X 004 137171 30691 746739 9 180 X X 004 0 0 180 ----------- ----------- 61,897 1,258,578 CARIBOU COFFEE CO INC COMMON STOCK 142042209 4 400 X 001 400 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 14 1,400 CARLISLE COS INC COMMON STOCK 142339100 390 4,765 X 001 4765 0 0 49 600 X X 001 0 0 600 772 9,436 X 004 0 0 9436 ----------- ----------- 1,211 14,801 CARMAX INC COMMON STOCK 143130102 25 753 X X 001 753 0 0 1,096 33,551 X 004 0 0 33551 5 156 X X 004 0 0 156 ----------- ----------- 1,126 34,460 CARMIKE CINEMAS INC COMMON STOCK 143436400 41 1,676 X 004 176 0 1500 ----------- ----------- 41 1,676 CARNIVAL CORP COMMON STOCK 143658300 1,404 29,633 X 001 29233 0 400 1,034 21,833 X X 001 21333 0 500 5,821 122,887 X 004 13812 16186 92889 24 500 X X 004 0 0 500 ----------- ----------- 8,283 174,853 CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0 ----------- ----------- 15 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 593 6,276 X X 001 6276 0 0 334 3,534 X 004 354 0 3180 ----------- ----------- 927 9,810 CARRAMERICA REALTY CORP COMMON STOCK 144418100 42 950 X 001 950 0 0 45 1,000 X X 001 1000 0 0 3 70 X 004 0 0 70 ----------- ----------- 90 2,020 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,671 570,938 X 004 0 0 570938 ----------- ----------- 3,671 570,938 CARRIZO OIL & GAS INC COMMON STOCK 144577103 76 2,942 X 004 290 0 2652 ----------- ----------- 76 2,942 CARTERS INC COMMON STOCK 146229109 184 2,715 X 004 270 0 2445 ----------- ----------- 184 2,715 CASCADE BANCORP COMMON STOCK 147154108 66 2,238 X 001 1312 0 926 74 2,515 X 004 246 0 2269 ----------- ----------- 140 4,753 CASCADE CORP COMMON STOCK 147195101 79 1,500 X 001 1500 0 0 85 1,600 X X 001 1600 0 0 92 1,749 X 004 175 0 1574 ----------- ----------- 256 4,849 CASCADE FINANCIAL CORP COMMON STOCK 147272108 48 2,541 X 001 2541 0 0 ----------- ----------- 48 2,541 CASCADE NAT GAS CORP COMMON STOCK 147339105 27 1,350 X 001 1350 0 0 28 1,416 X 004 169 0 1247 ----------- ----------- 55 2,766 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 41 2,865 X 004 274 0 2591 ----------- ----------- 41 2,865 CASEYS GEN STORES INC COMMON STOCK 147528103 82 3,600 X 001 3600 0 0 66 2,893 X X 001 2893 0 0 170 7,413 X 004 732 0 6681 ----------- ----------- 318 13,906 CASH AMERICA INTL INC COMMON STOCK 14754D100 2 73 X 001 73 0 0 18 600 X X 001 600 0 0 132 4,384 X 004 432 0 3952 ----------- ----------- 152 5,057 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 74 2,079 X 001 2079 0 0 410 11,500 X X 001 11500 0 0 ----------- ----------- 484 13,579 CASTLE AM & CO COMMON STOCK 148411101 45 1,543 X 004 140 0 1403 ----------- ----------- 45 1,543 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 39 4,027 X 004 395 0 3632 ----------- ----------- 39 4,027 CATALINA MARKETING CORP COMMON STOCK 148867104 94 4,083 X 001 4083 0 0 459 19,883 X 004 717 0 19166 ----------- ----------- 553 23,966 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 18 1,346 X 004 141 0 1205 ----------- ----------- 18 1,346 CATERPILLAR INC COMMON STOCK 149123101 27,108 377,496 X 001 360380 0 17116 24,736 344,466 X X 001 282980 28316 33170 12,329 171,690 X 004 20256 15763 135671 ----------- ----------- 64,173 893,652 CATHAY GENERAL BANCORP COMMON STOCK 149150104 15 400 X 001 400 0 0 1,006 26,734 X X 001 26734 0 0 741 19,704 X 004 664 0 19040 ----------- ----------- 1,762 46,838 CATO CORP CL A COMMON STOCK 149205106 108 4,526 X 004 448 0 4078 ----------- ----------- 108 4,526 CBEYOND COMMUNICATIONS INC COMMON STOCK 149847105 2 130 X 004 90 0 40 ----------- ----------- 2 130 CBOT HLDGS INC CL A COMMON STOCK 14984K106 28 235 X X 001 135 0 100 5 39 X 004 0 0 39 ----------- ----------- 33 274 CEDAR FAIR LP OTHER 150185106 140 4,800 X 001 N.A. N.A. N.A. 1,722 58,872 X X 001 N.A. N.A. N.A. ----------- ----------- 1,862 63,672 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 57 3,624 X 004 380 0 3244 ----------- ----------- 57 3,624 CELANESE CORP SER A COMMON STOCK 150870103 8 400 X 001 400 0 0 2 111 X 004 0 0 111 ----------- ----------- 10 511 CELL GENESYS INC COMMON STOCK 150921104 311 39,000 X X 001 39000 0 0 52 6,559 X 004 666 0 5893 ----------- ----------- 363 45,559 CELL THERAPEUTICS INC COMMON STOCK 150934107 4 2,000 X X 001 2000 0 0 22 11,584 X 004 1057 0 10527 ----------- ----------- 26 13,584 CELGENE CORP COMMON STOCK 151020104 7 154 X 001 154 0 0 35 800 X X 001 800 0 0 38 860 X 004 0 0 860 ----------- ----------- 80 1,814 CEMEX S A COMMON STOCK 151290889 28 426 X 001 417 0 9 72 1,100 X X 001 900 0 200 ----------- ----------- 100 1,526 CENDANT CORP COMMON STOCK 151313103 529 30,506 X 001 30506 0 0 1,077 62,053 X X 001 60853 200 1000 4,512 260,084 X 004 31007 23409 205668 33 1,900 X X 004 0 0 1900 ----------- ----------- 6,151 354,543 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 25 3,406 X 004 351 0 3055 ----------- ----------- 25 3,406 CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 49 4,199 X 004 900 0 3299 ----------- ----------- 49 4,199 CENTENE CORP COMMON STOCK 15135B101 177 6,038 X 004 608 0 5430 ----------- ----------- 177 6,038 CENTER FINANCIAL CORP COMMON STOCK 15146E102 44 1,802 X 004 162 0 1640 ----------- ----------- 44 1,802 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 342 28,659 X 001 27910 0 749 495 41,529 X X 001 39930 1374 225 868 72,689 X 004 9425 2481 60783 13 1,107 X X 004 0 0 1107 ----------- ----------- 1,718 143,984 CENTERPLATE INC IDS COMMON STOCK 15200E204 12 900 X 001 900 0 0 ----------- ----------- 12 900 CENTEX CORP COMMON STOCK 152312104 63 1,023 X 001 123 0 900 60 960 X X 001 350 0 610 2,148 34,655 X 004 4043 3910 26702 ----------- ----------- 2,271 36,638 CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 45 1,774 X 004 158 0 1616 ----------- ----------- 45 1,774 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 100 2,595 X 004 268 0 2327 ----------- ----------- 100 2,595 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 407 8,367 X 001 N.A. N.A. N.A. 19 400 X X 001 N.A. N.A. N.A. ----------- ----------- 426 8,767 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 43 5,400 X 001 5400 0 0 ----------- ----------- 43 5,400 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 129 2,432 X 004 272 0 2160 ----------- ----------- 129 2,432 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 50 1,351 X 001 1351 0 0 88 2,400 X X 001 0 0 2400 167 4,541 X 004 443 0 4098 ----------- ----------- 305 8,292 CENTRAL PARKING CORP COMMON STOCK 154785109 40 2,483 X 004 294 0 2189 ----------- ----------- 40 2,483 CENTRAL SECURITIES CORP OTHER 155123102 16 640 X 001 N.A. N.A. N.A. ----------- ----------- 16 640 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 12 565 X 001 565 0 0 66 3,100 X X 001 2200 0 900 42 1,980 X 004 173 0 1807 ----------- ----------- 120 5,645 CENTURY ALUMINUM CO COMMON STOCK 156431108 8,172 192,530 X 004 335 0 192195 ----------- ----------- 8,172 192,530 CENTURY TEL INC COMMON STOCK 156700106 373 9,523 X 001 9523 0 0 498 12,733 X X 001 3946 0 8787 1,930 49,338 X 004 1286 3195 44857 ----------- ----------- 2,801 71,594 CEPHALON INC COMMON STOCK 156708109 1,133 18,812 X 004 0 0 18812 ----------- ----------- 1,133 18,812 CEPHEID INC COMMON STOCK 15670R107 60 6,575 X 004 763 146 5666 ----------- ----------- 60 6,575 CENVEO INC COMMON STOCK 15670S105 126 7,595 X 004 770 0 6825 ----------- ----------- 126 7,595 CERADYNE INC COMMON STOCK 156710105 32 650 X 001 650 0 0 2 50 X X 001 50 0 0 184 3,688 X 004 383 0 3305 ----------- ----------- 218 4,388 CERES GROUP INC COMMON STOCK 156772105 28 5,089 X 004 420 0 4669 ----------- ----------- 28 5,089 CERIDIAN CORP COMMON STOCK 156779100 230 9,020 X 001 9020 0 0 41 1,625 X X 001 425 1200 0 1,192 46,829 X 004 0 0 46829 ----------- ----------- 1,463 57,474 CERNER CORP COMMON STOCK 156782104 1,587 33,438 X 001 33038 0 400 377 7,950 X X 001 3950 0 4000 8 160 X 004 0 0 160 ----------- ----------- 1,972 41,548 CERUS CORP COMMON STOCK 157085101 4 500 X 001 0 0 500 1 100 X X 001 100 0 0 ----------- ----------- 5 600 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 2 133 X 001 133 0 0 170 11,329 X 004 1107 0 10222 ----------- ----------- 172 11,462 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2 200 X X 001 0 0 200 ----------- ----------- 2 200 CHAPARRAL STEEL CO COMMON STOCK 159423102 13 205 X 001 205 0 0 211 3,259 X 004 322 0 2937 ----------- ----------- 224 3,464 CHARLES & COLVARD LTD COMMON STOCK 159765106 27 2,545 X 004 251 0 2294 ----------- ----------- 27 2,545 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 44 900 X X 001 900 0 0 1,159 23,634 X 004 0 0 23634 ----------- ----------- 1,203 24,534 CHARTERMAC COMMON STOCK 160908109 86 4,220 X 001 4220 0 0 948 46,675 X X 001 6675 0 40000 118 5,823 X 004 583 0 5240 ----------- ----------- 1,152 56,718 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 6 284 X 001 284 0 0 47 2,203 X 004 213 0 1990 ----------- ----------- 53 2,487 CHARMING SHOPPES INC COMMON STOCK 161133103 15 1,000 X X 001 1000 0 0 257 17,246 X 004 1747 0 15499 ----------- ----------- 272 18,246 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 950 X 001 950 0 0 110 100,500 X X 001 100000 0 500 63 57,581 X 004 5510 0 52071 ----------- ----------- 174 159,031 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 706 X 004 50 0 656 ----------- ----------- 27 706 CHATTEM INC COMMON STOCK 162456107 99 2,628 X 004 255 0 2373 ----------- ----------- 99 2,628 CHECK FREE CORP COMMON STOCK 162813109 25 500 X 001 0 0 500 109 2,150 X X 001 1200 0 950 1,466 29,022 X 004 0 0 29022 ----------- ----------- 1,600 31,672 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 86 3,200 X X 001 3200 0 0 147 5,452 X 004 542 0 4910 ----------- ----------- 233 8,652 CHEESECAKE FACTORY INC COMMON STOCK 163072101 31 840 X 001 840 0 0 34 900 X X 001 900 0 0 943 25,166 X 004 0 0 25166 ----------- ----------- 1,008 26,906 CHEMED CORP COMMON STOCK 16359R103 50 836 X 001 836 0 0 164 2,770 X X 001 670 0 2100 225 3,781 X 004 366 0 3415 ----------- ----------- 439 7,387 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 122 3,764 X 004 374 0 3390 ----------- ----------- 122 3,764 CHEMTURA CORP COMMON STOCK 163893100 14 1,199 X 001 1199 0 0 31 2,667 X X 001 2667 0 0 925 78,483 X 004 0 0 78483 ----------- ----------- 970 82,349 CHENIERE ENERGY INC COMMON STOCK 16411R208 61 1,500 X 001 1500 0 0 288 7,102 X 004 710 0 6392 ----------- ----------- 349 8,602 CHEROKEE INC COMMON STOCK 16444H102 50 1,249 X 004 92 0 1157 ----------- ----------- 50 1,249 CHESAPEAKE CORP COMMON STOCK 165159104 42 2,996 X 004 272 0 2724 ----------- ----------- 42 2,996 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 558 17,755 X 001 17255 0 500 210 6,700 X X 001 3200 0 3500 10,910 347,334 X 004 10853 16867 319614 ----------- ----------- 11,678 371,789 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 37 1,200 X X 001 300 0 900 ----------- ----------- 37 1,200 CHEVRON CORPORATION COMMON STOCK 166764100 132,698 2,289,079 X 001 2215714 600 72765 133,380 2,300,854 X X 001 2179230 24333 97291 75,946 1,310,087 X 004 170858 80073 1059156 1,898 32,736 X X 004 5683 0 27053 ----------- ----------- 343,922 5,932,756 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 10 400 X X 001 400 0 0 ----------- ----------- 10 400 CHICAGO MERCANTILE EXCHANGE HL COMMON STOCK 167760107 128 286 X 001 256 0 30 157 350 X X 001 350 0 0 15,406 34,428 X 004 0 1136 33292 ----------- ----------- 15,691 35,064 CHICOS FAS INC COMMON STOCK 168615102 424 10,433 X 001 10353 0 80 661 16,270 X X 001 14950 0 1320 11,841 291,362 X 004 0 7729 283633 ----------- ----------- 12,926 318,065 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 16,387 283,036 X 004 306 0 282730 ----------- ----------- 16,387 283,036 CHINA FD INC OTHER 169373107 7 250 X 001 N.A. N.A. N.A. ----------- ----------- 7 250 CHINA ENERGY SAVINGS TECHNOLOG COMMON STOCK 16938W102 0 60 X 004 40 0 20 ----------- ----------- 0 60 CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 214 8,072 X 001 8072 0 0 64 2,400 X X 001 2400 0 0 ----------- ----------- 278 10,472 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 12 200 X 001 200 0 0 32 550 X X 001 550 0 0 ----------- ----------- 44 750 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 3 80 X 001 80 0 0 22 625 X X 001 625 0 0 ----------- ----------- 25 705 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 43 785 X 001 785 0 0 39 692 X 004 70 0 622 ----------- ----------- 82 1,477 CHOICE HOTELS INTL INC COMMON STOCK 169905106 8 180 X 004 0 0 180 ----------- ----------- 8 180 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A. 1 352 X X 001 N.A. N.A. N.A. ----------- ----------- 1 450 CHIQUITA BRANDS INTL COMMON STOCK 170032809 154 9,190 X 001 9190 0 0 0 19 X X 001 19 0 0 104 6,197 X 004 606 0 5591 ----------- ----------- 258 15,406 CHIRON CORP COMMON STOCK 170040109 139 3,033 X 001 3033 0 0 110 2,400 X X 001 2400 0 0 1,291 28,183 X 004 3238 2511 22434 ----------- ----------- 1,540 33,616 CHITTENDEN CORP COMMON STOCK 170228100 194 6,693 X 004 672 0 6021 ----------- ----------- 194 6,693 CHOICE POINT INC COMMON STOCK 170388102 830 18,550 X 001 18550 0 0 4,829 107,900 X X 001 107260 0 640 1,287 28,773 X 004 0 0 28773 ----------- ----------- 6,946 155,223 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 45 1,937 X X 001 1687 0 250 11,987 516,435 X 004 528 0 515907 ----------- ----------- 12,032 518,372 CHUBB CORP COMMON STOCK 171232101 5,810 60,871 X 001 60571 0 300 6,261 65,604 X X 001 60104 0 5500 4,559 47,766 X 004 5797 4443 37526 ----------- ----------- 16,630 174,241 CHURCH AND DWIGHT INC COMMON STOCK 171340102 10 280 X 001 280 0 0 83 2,250 X X 001 1350 0 900 743 20,116 X 004 0 0 20116 ----------- ----------- 836 22,646 CHURCHILL DOWNS INC COMMON STOCK 171484108 8 200 X 001 200 0 0 28 740 X X 001 540 0 200 42 1,092 X 004 113 0 979 ----------- ----------- 78 2,032 CIBA SPECIALTY CHEMICALS A D R COMMON STOCK 17162W206 6 200 X X 001 0 0 200 ----------- ----------- 6 200 CIBER INC COMMON STOCK 17163B102 2 300 X X 001 300 0 0 49 7,671 X 004 773 0 6898 ----------- ----------- 51 7,971 CIENA CORP COMMON STOCK 171779101 4 740 X 001 740 0 0 24 4,520 X X 001 4520 0 0 1,188 227,996 X 004 25431 15228 187337 ----------- ----------- 1,216 233,256 CIENA CORP 3.750% 2 OTHER 171779AA9 113 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 113 120,000 CIMAREX ENERGY CO COMMON STOCK 171798101 262 6,061 X 001 6061 0 0 5,421 125,304 X 004 1167 0 124137 69 1,584 X X 004 0 0 1584 ----------- ----------- 5,752 132,949 CINCINNATI BELL INC COMMON STOCK 171871106 939 207,773 X 001 207573 0 200 500 110,585 X X 001 82485 0 28100 3,940 871,783 X 004 3582 0 868201 45 10,066 X X 004 0 0 10066 ----------- ----------- 5,424 1,200,207 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 65 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 65 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 338,526 8,046,723 X 001 1638743 0 6407980 14,115 335,507 X X 001 293500 0 42007 1,689 40,156 X 004 5293 3410 31453 ----------- ----------- 354,330 8,422,386 CINERGY CORP COMMON STOCK 172474108 45,507 1,002,129 X 001 972135 0 29994 33,885 746,199 X X 001 712262 4638 29299 22,069 486,011 X 004 47791 10898 427322 1,453 31,989 X X 004 0 0 31989 ----------- ----------- 102,914 2,266,328 CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 CIRCUIT CITY STORES INC COMMON STOCK 172737108 59 2,400 X X 001 2400 0 0 8,293 338,739 X 004 5514 39297 293928 ----------- ----------- 8,352 341,139 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 69 2,345 X 004 231 0 2114 ----------- ----------- 69 2,345 CIRRUS LOGIC INC COMMON STOCK 172755100 107 12,611 X 004 1247 0 11364 ----------- ----------- 107 12,611 CISCO SYS INC COMMON STOCK 17275R102 67,610 3,119,986 X 001 2981324 100 138562 58,750 2,711,164 X X 001 2603855 14899 92410 34,180 1,577,295 X 004 188228 167418 1221649 93 4,298 X X 004 0 0 4298 ----------- ----------- 160,633 7,412,743 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 65 5,803 X 004 640 0 5163 ----------- ----------- 65 5,803 CINTAS CORP COMMON STOCK 172908105 1,284 30,123 X 001 29873 0 250 852 19,993 X X 001 16143 0 3850 1,468 34,457 X 004 3947 3403 27107 ----------- ----------- 3,604 84,573 CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 454 X 004 111 0 343 ----------- ----------- 11 454 CITIGROUP INC COMMON STOCK 172967101 155,416 3,290,630 X 001 3191300 1500 97830 98,235 2,079,934 X X 001 1946082 21449 112403 152,651 3,232,079 X 004 461057 187593 2583429 3,851 81,536 X X 004 16238 0 65298 ----------- ----------- 410,153 8,684,179 CITI TRENDS INC COMMON STOCK 17306X102 27 666 X 004 60 0 606 ----------- ----------- 27 666 CITIZENS BKG CORP MICH COMMON STOCK 174420109 968 36,063 X 001 36063 0 0 4,897 182,402 X 004 610 0 181792 67 2,483 X X 004 0 0 2483 ----------- ----------- 5,932 220,948 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 598 45,082 X 001 43126 0 1956 236 17,789 X X 001 16722 0 1067 1,070 80,624 X 004 9908 7136 63580 4 321 X X 004 0 0 321 ----------- ----------- 1,908 143,816 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 13 459 X 001 459 0 0 ----------- ----------- 13 459 CITIZENS INC COMMON STOCK 174740100 29 5,557 X 004 468 0 5089 ----------- ----------- 29 5,557 CITRIX SYS INC COMMON STOCK 177376100 246 6,480 X 001 6480 0 0 197 5,200 X X 001 5100 0 100 11,434 301,672 X 004 5146 12494 284032 ----------- ----------- 11,877 313,352 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 54 1,162 X 004 118 0 1044 ----------- ----------- 54 1,162 CITY HLDG CO COMMON STOCK 177835105 96 2,604 X 004 264 0 2340 ----------- ----------- 96 2,604 CITY NATL CORP COMMON STOCK 178566105 61 800 X 001 800 0 0 1,025 13,343 X 004 0 0 13343 ----------- ----------- 1,086 14,143 CLAIRES STORES INC COMMON STOCK 179584107 1,157 31,865 X 004 0 0 31865 ----------- ----------- 1,157 31,865 CLARCOR INC COMMON STOCK 179895107 612 17,200 X 001 17200 0 0 136 3,830 X X 001 630 0 3200 3,803 106,826 X 004 778 0 106048 30 842 X X 004 0 0 842 ----------- ----------- 4,581 128,698 CLARK INC COMMON STOCK 181457102 30 2,547 X 004 249 0 2298 ----------- ----------- 30 2,547 CLEAN HBRS INC COMMON STOCK 184496107 71 2,392 X 004 278 0 2114 ----------- ----------- 71 2,392 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 704 24,264 X 001 24094 0 170 544 18,765 X X 001 15715 0 3050 3,535 121,869 X 004 14995 11592 95282 ----------- ----------- 4,783 164,898 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40 ----------- ----------- 1 40 CLEVELAND CLIFFS INC COMMON STOCK 185896107 122 1,400 X 001 1400 0 0 2 20 X X 001 0 0 20 275 3,152 X 004 318 0 2834 ----------- ----------- 399 4,572 CLICK COMMERCE INC COMMON STOCK 18681D208 30 1,274 X 004 120 0 1154 ----------- ----------- 30 1,274 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 27 2,537 X 004 200 0 2337 ----------- ----------- 27 2,537 CLOROX CO COMMON STOCK 189054109 24,998 417,679 X 001 409126 0 8553 17,470 291,901 X X 001 277585 1350 12966 2,331 38,956 X 004 4496 3547 30913 ----------- ----------- 44,799 748,536 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 96 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 96 4,000 COACH INC COMMON STOCK 189754104 3,917 113,261 X 001 98521 400 14340 1,622 46,917 X X 001 46917 0 0 45,581 1,318,130 X 004 241089 35078 1041963 49 1,410 X X 004 0 0 1410 ----------- ----------- 51,169 1,479,718 COACHMEN INDS INC COMMON STOCK 189873102 25 2,143 X 004 211 0 1932 ----------- ----------- 25 2,143 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 33 2,402 X 004 216 0 2186 ----------- ----------- 33 2,402 CO BIZ INC COMMON STOCK 190897108 2,579 125,194 X 004 213 0 124981 ----------- ----------- 2,579 125,194 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 15 330 X 001 330 0 0 31 680 X 004 71 0 609 ----------- ----------- 46 1,010 COCA COLA CO COMMON STOCK 191216100 51,682 1,234,349 X 001 1213229 0 21120 73,355 1,751,977 X X 001 1689670 30900 31407 31,066 741,978 X 004 122991 55463 563524 13 300 X X 004 0 0 300 ----------- ----------- 156,116 3,728,604 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 21 1,045 X 001 1045 0 0 12 600 X X 001 600 0 0 1,241 60,966 X 004 7486 5344 48136 12 600 X X 004 0 0 600 ----------- ----------- 1,286 63,211 COEUR D ALENE MINES CORP COMMON STOCK 192108108 7 1,000 X 001 1000 0 0 73 11,200 X X 001 11200 0 0 278 42,461 X 004 4017 3918 34526 ----------- ----------- 358 54,661 COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 785 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 785 750,000 COGDELL SPENCER INC COMMON STOCK 19238U107 6,826 320,167 X 004 0 2304 317863 ----------- ----------- 6,826 320,167 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 10 960 X 004 100 0 860 ----------- ----------- 10 960 COGENT INC COMMON STOCK 19239Y108 11,639 634,661 X 004 3149 12076 619436 ----------- ----------- 11,639 634,661 COGNEX CORP COMMON STOCK 192422103 15 500 X 001 500 0 0 177 5,971 X 004 600 0 5371 ----------- ----------- 192 6,471 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 215 3,613 X 001 3613 0 0 261 4,390 X X 001 4390 0 0 33,887 569,622 X 004 0 17407 552215 ----------- ----------- 34,363 577,625 COGNOS INC COMMON STOCK 19244C109 56 1,430 X 001 1050 0 380 20,168 518,476 X 004 0 109978 408498 ----------- ----------- 20,224 519,906 COHERENT INC COMMON STOCK 192479103 14 400 X X 001 400 0 0 136 3,889 X 004 451 0 3438 ----------- ----------- 150 4,289 COHEN & STEERS INC COMMON STOCK 19247A100 34 1,389 X 004 110 0 1279 ----------- ----------- 34 1,389 COHEN & STEERS QUALITY INCOME OTHER 19247L106 299 13,617 X 001 N.A. N.A. N.A. 18 830 X X 001 N.A. N.A. N.A. ----------- ----------- 317 14,447 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 19 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,000 COHEN & STEERS PREMIUM INC OTHER 19247V104 12 500 X 001 N.A. N.A. N.A. ----------- ----------- 12 500 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 29 1,507 X 001 N.A. N.A. N.A. ----------- ----------- 29 1,507 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 15 732 X X 001 N.A. N.A. N.A. ----------- ----------- 15 732 COHU INC COMMON STOCK 192576106 66 3,125 X 004 318 0 2807 ----------- ----------- 66 3,125 COINSTAR INC COMMON STOCK 19259P300 95 3,668 X 004 368 0 3300 ----------- ----------- 95 3,668 COINMACH SVC CORP CL A COMMON STOCK 19259W206 41 4,346 X 004 346 2173 1827 ----------- ----------- 41 4,346 COLDWATER CREEK INC COMMON STOCK 193068103 48 1,717 X 001 1153 0 564 43,528 1,565,754 X 004 780 51531 1513443 ----------- ----------- 43,576 1,567,471 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 4 150 X 001 150 0 0 43 1,554 X 004 122 0 1432 ----------- ----------- 47 1,704 COLEY PHARMACEUTICAL GROUP COMMON STOCK 19388P106 3,487 230,115 X 004 100 21246 208769 ----------- ----------- 3,487 230,115 COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,641 624,185 X 001 602079 0 22106 83,684 1,465,577 X X 001 677267 1200 787110 60,944 1,067,326 X 004 169726 31350 866250 2,010 35,199 X X 004 4762 0 30437 ----------- ----------- 182,279 3,192,287 COLONIAL BANCGROUP INC COMMON STOCK 195493309 58 2,290 X 001 2290 0 0 30 1,200 X X 001 1200 0 0 1,209 48,373 X 004 0 0 48373 ----------- ----------- 1,297 51,863 COLONIAL HIGH INCOME MUN TR OTHER 195743109 25 3,673 X 001 N.A. N.A. N.A. ----------- ----------- 25 3,673 COLONIAL INSD MUN FD OTHER 195761101 20 1,500 X 001 N.A. N.A. N.A. 34 2,550 X X 001 N.A. N.A. N.A. ----------- ----------- 54 4,050 COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 001 N.A. N.A. N.A. ----------- ----------- 1 168 COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 310 28,980 X 001 N.A. N.A. N.A. 76 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 386 36,080 COLONIAL MUNI INC TRST OTHER 195799101 48 8,210 X 001 N.A. N.A. N.A. 7 1,173 X X 001 N.A. N.A. N.A. ----------- ----------- 55 9,383 COLONIAL PPTYS TR COMMON STOCK 195872106 18 358 X X 001 258 0 100 5,056 100,849 X 004 657 689 99503 ----------- ----------- 5,074 101,207 COLONY BANKCORP COMMON STOCK 19623P101 20 914 X 004 70 0 844 ----------- ----------- 20 914 COLOR KINETICS INC COMMON STOCK 19624P100 12 575 X 001 575 0 0 54 2,520 X 004 190 642 1688 ----------- ----------- 66 3,095 COLUMBIA BANCORP ORE COMMON STOCK 197231103 13 605 X 001 605 0 0 ----------- ----------- 13 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 804 24,028 X 001 24028 0 0 90 2,689 X X 001 2689 0 0 5,369 160,465 X 004 212 0 160253 ----------- ----------- 6,263 187,182 COLUMBIA EQUITY TR INC COMMON STOCK 197627102 4 200 X 001 200 0 0 553 31,446 X 004 200 5444 25802 ----------- ----------- 557 31,646 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 11 200 X 001 200 0 0 35 658 X X 001 658 0 0 1 18 X 004 0 0 18 ----------- ----------- 47 876 COMFORT SYS USA INC COMMON STOCK 199908104 77 5,691 X 004 580 0 5111 ----------- ----------- 77 5,691 COMCAST CORP CL A COMMON STOCK 20030N101 9,396 359,182 X 001 349626 0 9556 6,361 243,136 X X 001 228629 5662 8845 33,229 1,270,213 X 004 234598 85305 950310 378 14,443 X X 004 13543 0 900 ----------- ----------- 49,364 1,886,974 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 502 19,235 X 001 18938 0 297 645 24,712 X X 001 11462 13000 250 ----------- ----------- 1,147 43,947 COMERICA INC COMMON STOCK 200340107 4,573 78,893 X 001 68843 0 10050 4,215 72,703 X X 001 71203 0 1500 25,609 441,749 X 004 61098 36496 344155 281 4,849 X X 004 4849 0 0 ----------- ----------- 34,678 598,194 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 467 12,747 X 001 12747 0 0 189 5,152 X X 001 3552 0 1600 2,058 56,154 X 004 0 0 56154 ----------- ----------- 2,714 74,053 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,835 54,859 X 001 54859 0 0 4,838 93,639 X X 001 47080 0 46559 14 265 X 004 0 0 265 ----------- ----------- 7,687 148,763 COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 7 6,667 X 001 6667 0 0 ----------- ----------- 7 6,667 COMMERCE GROUP INC MASS COMMON STOCK 200641108 4 80 X 004 0 0 80 ----------- ----------- 4 80 COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 4 100 X 004 70 0 30 ----------- ----------- 4 100 COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 97 6,902 X 004 641 0 6261 ----------- ----------- 97 6,902 COMMERCIAL METALS CO COMMON STOCK 201723103 32 600 X X 001 600 0 0 5,906 110,418 X 004 880 0 109538 59 1,104 X X 004 0 0 1104 ----------- ----------- 5,997 112,122 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 37 1,579 X 001 1579 0 0 44 1,900 X X 001 1900 0 0 187 8,003 X 004 724 0 7279 ----------- ----------- 268 11,482 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,661 86,479 X 001 86479 0 0 36 1,898 X 004 200 0 1698 ----------- ----------- 1,697 88,377 COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 404 11,732 X 001 11732 0 0 26 750 X X 001 0 0 750 109 3,165 X 004 303 0 2862 ----------- ----------- 539 15,647 COMMSCOPE INC COMMON STOCK 203372107 706 24,727 X 004 793 0 23934 ----------- ----------- 706 24,727 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 132 3,568 X 001 3568 0 0 19 500 X X 001 500 0 0 ----------- ----------- 151 4,068 COMMUNITY BANCORP COMMON STOCK 20343T100 3 110 X 004 70 0 40 ----------- ----------- 3 110 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,803 80,725 X 001 80725 0 0 98 4,390 X 004 444 0 3946 ----------- ----------- 1,901 85,115 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 89 3,111 X 004 312 0 2799 ----------- ----------- 89 3,111 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 23 626 X 001 626 0 0 18 500 X X 001 500 0 0 13,287 367,535 X 004 0 41544 325991 ----------- ----------- 13,328 368,661 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 001 0 0 500 ----------- ----------- 6 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 319 9,400 X 001 9400 0 0 44 1,305 X X 001 1305 0 0 75 2,213 X 004 218 0 1995 ----------- ----------- 438 12,918 COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 10 350 X X 001 0 0 350 ----------- ----------- 10 350 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1 17 X 001 17 0 0 107 3,410 X X 001 3410 0 0 ----------- ----------- 108 3,427 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 4 100 X 001 100 0 0 2 50 X X 001 50 0 0 ----------- ----------- 6 150 CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 40 825 X 001 825 0 0 5 100 X X 001 100 0 0 ----------- ----------- 45 925 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 4 100 X 001 100 0 0 ----------- ----------- 4 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 21 500 X 001 500 0 0 ----------- ----------- 21 500 COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 14 654 X X 001 654 0 0 ----------- ----------- 14 654 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X 001 200 0 0 ----------- ----------- 5 200 COMPASS BANCSHARES INC COMMON STOCK 20449H109 3,701 73,132 X 001 70277 0 2855 2,564 50,655 X X 001 47099 0 3556 1,203 23,779 X 004 3679 2229 17871 ----------- ----------- 7,468 147,566 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 17 675 X X 001 675 0 0 72 2,871 X 004 290 0 2581 ----------- ----------- 89 3,546 COMPUCREDIT CORP COMMON STOCK 20478N100 112 3,048 X 004 325 0 2723 ----------- ----------- 112 3,048 COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 15,268 1,189,552 X 004 0 56508 1133044 ----------- ----------- 15,268 1,189,552 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 56 1,122 X 004 108 0 1014 ----------- ----------- 56 1,122 COMPUTER SCIENCES CORP COMMON STOCK 205363104 57 1,019 X 001 1019 0 0 976 17,566 X X 001 17566 0 0 2,923 52,604 X 004 6485 6095 40024 17 300 X X 004 0 0 300 ----------- ----------- 3,973 71,489 COMPUWARE CORP COMMON STOCK 205638109 1 100 X 001 100 0 0 16 2,050 X X 001 2050 0 0 782 99,712 X 004 11533 9146 79033 30 3,800 X X 004 0 0 3800 ----------- ----------- 829 105,662 COMPX INTL INC CL A COMMON STOCK 20563P101 0 13 X 004 10 0 3 ----------- ----------- 0 13 COMSTOCK HOMEBUILDING COS INC COMMON STOCK 205684103 8 727 X 004 60 0 667 ----------- ----------- 8 727 COMSTOCK RESOURCES INC COMMON STOCK 205768203 150 5,040 X 001 5040 0 0 4,533 152,674 X 004 590 0 152084 ----------- ----------- 4,683 157,714 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 24 2,163 X 004 221 0 1942 ----------- ----------- 24 2,163 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 94 3,233 X 004 313 0 2920 ----------- ----------- 94 3,233 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 18 770 X X 001 770 0 0 1,164 49,497 X 004 5818 4307 39372 ----------- ----------- 1,182 50,267 CONAGRA FOODS INC COMMON STOCK 205887102 21,019 979,472 X 001 826865 0 152607 35,318 1,645,797 X X 001 1367578 2100 276119 3,080 143,573 X 004 15944 15202 112427 15 700 X X 004 0 0 700 ----------- ----------- 59,432 2,769,542 CONCEPTUS INC COMMON STOCK 206016107 20 1,500 X X 001 1500 0 0 ----------- ----------- 20 1,500 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 80 4,331 X 004 420 0 3911 ----------- ----------- 80 4,331 CONEXANT SYS INC COMMON STOCK 207142100 53 15,496 X 001 9782 0 5714 359 104,043 X X 001 101643 0 2400 234 67,857 X 004 6870 0 60987 ----------- ----------- 646 187,396 CONMED CORP COMMON STOCK 207410101 11 562 X 001 562 0 0 3,445 179,888 X 004 423 0 179465 47 2,448 X X 004 0 0 2448 ----------- ----------- 3,503 182,898 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 31 1,200 X 001 1200 0 0 45 1,700 X X 001 1700 0 0 40 1,525 X 004 117 0 1408 ----------- ----------- 116 4,425 CONNETICS CORPORATION COMMON STOCK 208192104 85 4,998 X 004 510 0 4488 ----------- ----------- 85 4,998 CONNS INC COMMON STOCK 208242107 23 679 X 004 70 0 609 ----------- ----------- 23 679 CONOCOPHILLIPS COMMON STOCK 20825C104 96,636 1,530,262 X 001 1454639 1000 74623 44,461 704,052 X X 001 640497 21372 42183 84,276 1,334,550 X 004 232288 61258 1041004 2,238 35,437 X X 004 0 0 35437 ----------- ----------- 227,611 3,604,301 CONOR MEDSYSTEMS INC COMMON STOCK 208264101 35 1,185 X 004 110 0 1075 ----------- ----------- 35 1,185 CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 10 383 X 001 383 0 0 19 755 X 004 0 0 755 ----------- ----------- 29 1,138 C O N S O L ENERGY INC COMMON STOCK 20854P109 263 3,547 X 001 3547 0 0 37 500 X X 001 500 0 0 20 274 X 004 0 0 274 ----------- ----------- 320 4,321 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 396 24,355 X 001 24355 0 0 58 3,550 X X 001 3550 0 0 18 1,108 X 004 230 0 878 ----------- ----------- 472 29,013 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,281 52,436 X 001 51436 0 1000 3,177 73,023 X X 001 66929 600 5494 2,432 55,926 X 004 7318 2147 46461 ----------- ----------- 7,890 181,385 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 89 1,701 X 004 172 0 1529 ----------- ----------- 89 1,701 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 57 918 X 004 80 0 838 ----------- ----------- 57 918 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 7,400 295,407 X 001 292951 0 2456 1,484 59,246 X X 001 59246 0 0 1,079 43,107 X 004 5560 4250 33297 ----------- ----------- 9,963 397,760 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 44 1,800 X X 001 1800 0 0 ----------- ----------- 44 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1,364 24,933 X 001 24808 0 125 2,081 38,038 X X 001 24791 6340 6907 16,155 295,292 X 004 5390 32367 257535 ----------- ----------- 19,600 358,263 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 8 290 X 001 290 0 0 332 12,347 X 004 1241 0 11106 ----------- ----------- 340 12,637 CONVERA CORP COMMON STOCK 211919105 5 500 X 001 500 0 0 ----------- ----------- 5 500 CONVERGYS CORP COMMON STOCK 212485106 5,302 291,161 X 001 281877 0 9284 2,990 164,187 X X 001 130987 2000 31200 644 35,357 X 004 4429 3131 27797 13 700 X X 004 0 0 700 ----------- ----------- 8,949 491,405 COOPER CAMERON CORP COMMON STOCK 216640102 63 1,438 X 001 1438 0 0 26 600 X X 001 600 0 0 1,598 36,251 X 004 0 0 36251 ----------- ----------- 1,687 38,289 COOPER COS INC COMMON STOCK 216648402 21 388 X X 001 388 0 0 11 200 X 004 0 0 200 ----------- ----------- 32 588 COOPER TIRE & RUBR CO COMMON STOCK 216831107 17 1,190 X 001 1190 0 0 358 24,957 X 004 2669 1920 20368 ----------- ----------- 375 26,147 COPART INC COMMON STOCK 217204106 648 23,627 X 004 0 0 23627 ----------- ----------- 648 23,627 CORAUTUS GENETICS INC COMMON STOCK 218139202 10 3,000 X 001 3000 0 0 ----------- ----------- 10 3,000 CORILLIAN CORPORATION COMMON STOCK 218725109 0 47 X X 001 47 0 0 ----------- ----------- 0 47 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 575 39,933 X 004 1248 0 38685 ----------- ----------- 575 39,933 CORN PRODS INTL INC COMMON STOCK 219023108 575 19,442 X 001 19182 0 260 387 13,096 X X 001 11050 0 2046 38,854 1,313,967 X 004 1098 63463 1249406 ----------- ----------- 39,816 1,346,505 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 38 5,385 X 001 N.A. N.A. N.A. 1 174 X X 001 N.A. N.A. N.A. ----------- ----------- 39 5,559 CORNERSTONE TOTAL RETURN FD OTHER 21924U102 7 472 X 001 N.A. N.A. N.A. 3 205 X X 001 N.A. N.A. N.A. ----------- ----------- 10 677 CORNING INC COMMON STOCK 219350105 8,134 302,141 X 001 285261 0 16880 4,884 181,408 X X 001 171838 0 9570 55,922 2,077,355 X 004 563651 55920 1457784 79 2,918 X X 004 0 0 2918 ----------- ----------- 69,019 2,563,822 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1,279 12,677 X 004 0 0 12677 ----------- ----------- 1,279 12,677 CORPORATE HIGH YIELD FUND CL V OTHER 219931102 46 3,651 X 001 N.A. N.A. N.A. ----------- ----------- 46 3,651 CORPORATE HIGH YIELD FUND VI OTHER 219932100 42 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 42 3,400 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,672 102,140 X 004 449 1763 99928 ----------- ----------- 4,672 102,140 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 256 5,650 X 004 570 0 5080 ----------- ----------- 256 5,650 CORUS BANKSHARES INC COMMON STOCK 220873103 164 2,757 X 004 268 0 2489 ----------- ----------- 164 2,757 CORUS ENTMT INC COMMON STOCK 220874101 9 300 X X 001 0 0 300 ----------- ----------- 9 300 CORVEL CORP COMMON STOCK 221006109 19 883 X 004 93 0 790 ----------- ----------- 19 883 COSI INC COMMON STOCK 22122P101 6,833 621,755 X 004 0 64525 557230 ----------- ----------- 6,833 621,755 COST PLUS INC CALIF COMMON STOCK 221485105 56 3,282 X 004 309 0 2973 ----------- ----------- 56 3,282 COSTCO WHSL CORP COMMON STOCK 22160K105 49,149 907,478 X 001 870731 0 36747 18,225 336,499 X X 001 326630 1590 8279 7,336 135,462 X 004 24610 13162 97690 11 200 X X 004 0 0 200 ----------- ----------- 74,721 1,379,639 COSTAR GROUP INC COMMON STOCK 22160N109 444 8,550 X 001 8550 0 0 126 2,438 X 004 241 0 2197 ----------- ----------- 570 10,988 COTT CORPORATION COMMON STOCK 22163N106 4 300 X X 001 300 0 0 ----------- ----------- 4 300 COTHERIX INC COMMON STOCK 22163T103 20 2,147 X 004 210 0 1937 ----------- ----------- 20 2,147 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 461 12,573 X 001 12573 0 0 506 13,796 X X 001 13796 0 0 6,254 170,411 X 004 19254 21420 129737 ----------- ----------- 7,221 196,780 COURIER CORP COMMON STOCK 222660102 63 1,435 X 004 138 0 1297 ----------- ----------- 63 1,435 COUSINS PPTYS INC COMMON STOCK 222795106 435 13,000 X 001 13000 0 0 4,157 124,332 X 004 570 857 122905 ----------- ----------- 4,592 137,332 COVANCE INC COMMON STOCK 222816100 286 4,870 X 001 4870 0 0 381 6,488 X X 001 6488 0 0 1,212 20,621 X 004 0 0 20621 ----------- ----------- 1,879 31,979 COVANSYS CORP COMMON STOCK 22281W103 3 193 X 001 193 0 0 72 4,201 X 004 450 0 3751 ----------- ----------- 75 4,394 COVANTA HLDG CORP COMMON STOCK 22282E102 275 16,493 X 004 1244 0 15249 ----------- ----------- 275 16,493 COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,330 X 004 126 0 1204 ----------- ----------- 20 1,330 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 69 1,282 X 001 1282 0 0 28 525 X X 001 525 0 0 27,314 505,997 X 004 4873 19024 482100 ----------- ----------- 27,411 507,804 COX RADIO INC CL A COMMON STOCK 224051102 62 4,667 X 004 520 0 4147 ----------- ----------- 62 4,667 CRAFTMADE INTL INC COMMON STOCK 22413E104 2 95 X 001 95 0 0 ----------- ----------- 2 95 CRANE CO COMMON STOCK 224399105 940 22,912 X 001 22912 0 0 947 23,093 X X 001 23093 0 0 6,893 168,085 X 004 760 0 167325 82 2,011 X X 004 0 0 2011 ----------- ----------- 8,862 216,101 CRAWFORD & CO CL B COMMON STOCK 224633107 15 2,432 X 004 336 0 2096 ----------- ----------- 15 2,432 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 001 N.A. N.A. N.A. ----------- ----------- 5 1,190 CRAY INC COMMON STOCK 225223106 6 3,285 X 001 3285 0 0 ----------- ----------- 6 3,285 CREDENCE SYS CORP COMMON STOCK 225302108 1 200 X X 001 200 0 0 331 45,088 X 004 1288 0 43800 ----------- ----------- 332 45,288 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 180 3,225 X 001 2025 0 1200 ----------- ----------- 180 3,225 CREE INC COMMON STOCK 225447101 16 500 X X 001 300 0 200 813 24,793 X 004 0 0 24793 ----------- ----------- 829 25,293 CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 21 4,800 X 001 N.A. N.A. N.A. ----------- ----------- 21 4,800 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 75 3,550 X 001 3550 0 0 91 4,300 X X 001 3900 0 400 9 430 X 004 0 0 430 ----------- ----------- 175 8,280 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,500 CRITICARE SYSTEMS INC COMMON STOCK 226901106 4 835 X 001 835 0 0 ----------- ----------- 4 835 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 86 4,436 X 004 473 0 3963 ----------- ----------- 86 4,436 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 70 1,500 X 001 1500 0 0 37 800 X X 001 800 0 0 ----------- ----------- 107 2,300 CROSSTEX ENERGY L P OTHER 22765U102 70 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 70 2,000 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 47 602 X 004 79 0 523 ----------- ----------- 47 602 CROWN CASTLE INTL CORP COMMON STOCK 228227104 122 4,300 X X 001 4300 0 0 22 770 X 004 0 0 770 ----------- ----------- 144 5,070 CROWN HOLDINGS INC COMMON STOCK 228368106 12 650 X 001 650 0 0 443 24,958 X X 001 24958 0 0 8 440 X 004 0 0 440 ----------- ----------- 463 26,048 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 17 2,752 X 004 228 0 2524 ----------- ----------- 17 2,752 CRYOLIFE INC COMMON STOCK 228903100 6 1,250 X 001 1250 0 0 ----------- ----------- 6 1,250 CTRIP COM INTERNATIONAL ADR COMMON STOCK 22943F100 3 34 X X 001 34 0 0 ----------- ----------- 3 34 CUBIC CORP COMMON STOCK 229669106 24 1,000 X 001 1000 0 0 58 2,413 X 004 222 0 2191 ----------- ----------- 82 3,413 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 176 7,663 X 004 774 0 6889 ----------- ----------- 176 7,663 CULLEN FROST BANKERS INC COMMON STOCK 229899109 22 400 X 001 400 0 0 5 100 X X 001 100 0 0 29,008 539,673 X 004 0 26466 513207 ----------- ----------- 29,035 540,173 CUMMINS INC COMMON STOCK 231021106 163 1,550 X 001 1550 0 0 7 70 X X 001 70 0 0 1,231 11,716 X 004 1473 1436 8807 ----------- ----------- 1,401 13,336 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 200 X 001 200 0 0 85 7,566 X 004 769 0 6797 ----------- ----------- 87 7,766 CURIS INC COMMON STOCK 231269101 2,063 866,637 X 004 700 0 865937 ----------- ----------- 2,063 866,637 CURAGEN CORP COMMON STOCK 23126R101 36 7,232 X 004 686 0 6546 ----------- ----------- 36 7,232 CURTISS WRIGHT CORP COMMON STOCK 231561101 1 10 X 001 10 0 0 79 1,200 X X 001 0 0 1200 204 3,093 X 004 262 0 2831 ----------- ----------- 284 4,303 CUTERA INC COMMON STOCK 232109108 6,701 247,059 X 004 0 25799 221260 ----------- ----------- 6,701 247,059 CYBERSOURCE CORP COMMON STOCK 23251J106 43 3,860 X 004 380 0 3480 ----------- ----------- 43 3,860 CYBERONICS INC COMMON STOCK 23251P102 12 460 X 001 460 0 0 13 500 X X 001 500 0 0 6,102 236,749 X 004 309 24392 212048 ----------- ----------- 6,127 237,709 CYMER INC COMMON STOCK 232572107 238 5,227 X 004 526 0 4701 ----------- ----------- 238 5,227 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 28 4,544 X 004 440 0 4104 ----------- ----------- 28 4,544 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 8 450 X 001 450 0 0 3 150 X X 001 150 0 0 1,059 62,441 X 004 1910 0 60531 ----------- ----------- 1,070 63,041 CYTEC INDS INC COMMON STOCK 232820100 81 1,356 X 001 1356 0 0 52 874 X X 001 580 294 0 766 12,761 X 004 0 0 12761 ----------- ----------- 899 14,991 CYTYC CORP COMMON STOCK 232946103 1,030 36,549 X 004 0 0 36549 ----------- ----------- 1,030 36,549 DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0 ----------- ----------- 0 7 D H B INDUSTRIES INC COMMON STOCK 23321E103 1 200 X X 001 200 0 0 21 4,485 X 004 408 0 4077 ----------- ----------- 22 4,685 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 12,669 318,617 X 004 320 0 318297 ----------- ----------- 12,669 318,617 DNP SELECT INCOME FUND INC OTHER 23325P104 865 82,788 X 001 N.A. N.A. N.A. 551 52,764 X X 001 N.A. N.A. N.A. ----------- ----------- 1,416 135,552 D P L INC COMMON STOCK 233293109 934 34,602 X 001 34602 0 0 2,664 98,668 X X 001 94998 1500 2170 1,147 42,490 X 004 0 0 42490 ----------- ----------- 4,745 175,760 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 46 842 X X 001 842 0 0 6,110 111,349 X 004 554 24764 86031 ----------- ----------- 6,156 112,191 D R HORTON INC COMMON STOCK 23331A109 161 4,849 X 001 4849 0 0 27 799 X X 001 799 0 0 2,356 70,900 X 004 8559 7316 55025 ----------- ----------- 2,544 76,548 D S T SYS INC DEL COMMON STOCK 233326107 5 92 X 001 92 0 0 232 4,000 X X 001 4000 0 0 1,173 20,242 X 004 0 0 20242 ----------- ----------- 1,410 24,334 D S P GROUP INC COMMON STOCK 23332B106 120 4,137 X 004 406 0 3731 ----------- ----------- 120 4,137 D T E ENERGY CO COMMON STOCK 233331107 789 19,669 X 001 18842 0 827 666 16,608 X X 001 15808 0 800 3,900 97,269 X 004 5200 1345 90724 ----------- ----------- 5,355 133,546 DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 001 N.A. N.A. N.A. 65 4,425 X X 001 N.A. N.A. N.A. ----------- ----------- 84 5,725 DSW INC CL A COMMON STOCK 23334L102 38 1,221 X 004 170 0 1051 ----------- ----------- 38 1,221 DTS INC COMMON STOCK 23335C101 50 2,574 X 004 240 0 2334 ----------- ----------- 50 2,574 DWS HIGH INCOME TR OTHER 23337C109 3,437 465,712 X 001 N.A. N.A. N.A. 12 1,581 X X 001 N.A. N.A. N.A. ----------- ----------- 3,449 467,293 DWS MULTI MKT INCOME TR OTHER 23338L108 58 5,600 X 001 N.A. N.A. N.A. 21 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 79 7,600 DWS MUN INCOME TR OTHER 23338M106 341 29,750 X 001 N.A. N.A. N.A. 187 16,328 X X 001 N.A. N.A. N.A. ----------- ----------- 528 46,078 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 43 3,400 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 21 600 X X 001 0 0 600 8 230 X 004 0 0 230 ----------- ----------- 29 830 DAKTRONICS INC COMMON STOCK 234264109 15 400 X X 001 400 0 0 79 2,160 X 004 219 0 1941 ----------- ----------- 94 2,560 DANAHER CORP COMMON STOCK 235851102 1,917 30,161 X 001 29691 0 470 1,432 22,534 X X 001 22114 0 420 25,368 399,175 X 004 104256 9214 285705 ----------- ----------- 28,717 451,870 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,677 65,257 X 001 62218 0 3039 2,993 72,935 X X 001 63935 9000 0 9,940 242,265 X 004 4030 25376 212859 18 450 X X 004 0 0 450 ----------- ----------- 15,628 380,907 DARLING INTL INC COMMON STOCK 237266101 37 8,000 X 001 8000 0 0 45 9,520 X 004 965 0 8555 ----------- ----------- 82 17,520 DATASCOPE CORP COMMON STOCK 238113104 68 1,726 X 004 160 0 1566 ----------- ----------- 68 1,726 DA VITA INC COMMON STOCK 23918K108 6 100 X 001 100 0 0 15 255 X 004 0 0 255 ----------- ----------- 21 355 DEALERTRACK HLDGS INC COMMON STOCK 242309102 15 724 X 004 74 0 650 ----------- ----------- 15 724 DEAN FOODS COMPANY COMMON STOCK 242370104 394 10,154 X 001 8333 0 1821 82 2,106 X X 001 1464 0 642 329 8,455 X 004 613 3297 4545 ----------- ----------- 805 20,715 DEB SHOPS INC COMMON STOCK 242728103 11 352 X 004 51 0 301 ----------- ----------- 11 352 DEBT STRATEGIES FUND INC OTHER 24276Q109 51 7,664 X 001 N.A. N.A. N.A. 138 20,895 X X 001 N.A. N.A. N.A. ----------- ----------- 189 28,559 DECKERS OUTDOOR CORP COMMON STOCK 243537107 12 300 X 001 300 0 0 61 1,522 X 004 150 0 1372 ----------- ----------- 73 1,822 DECODE GENETICS INC COMMON STOCK 243586104 73 8,395 X 004 800 0 7595 ----------- ----------- 73 8,395 DEERE & CO COMMON STOCK 244199105 3,144 39,780 X 001 38205 0 1575 2,276 28,794 X X 001 26249 800 1745 20,471 258,970 X 004 53463 15084 190423 336 4,253 X X 004 4253 0 0 ----------- ----------- 26,227 331,797 DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 22 1,670 X 004 370 0 1300 ----------- ----------- 22 1,670 DEL MONTE FOODS CO COMMON STOCK 24522P103 148 12,467 X 001 12200 0 267 275 23,164 X X 001 17479 0 5685 18 1,515 X 004 0 0 1515 7 616 X X 004 0 0 616 ----------- ----------- 448 37,762 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A. ----------- ----------- 4 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 001 N.A. N.A. N.A. ----------- ----------- 4 336 DELAWARE INVTS ARIZ MUN INCOME OTHER 246100101 49 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 49 3,000 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 86 5,299 X 001 N.A. N.A. N.A. 292 18,052 X X 001 N.A. N.A. N.A. ----------- ----------- 378 23,351 DELIA*S INC COMMON STOCK 246911101 26 2,736 X 004 269 0 2467 ----------- ----------- 26 2,736 DELL INC COMMON STOCK 24702R101 25,284 849,586 X 001 830468 0 19118 11,481 385,784 X X 001 374409 2510 8865 17,705 594,917 X 004 70989 60047 463881 41 1,376 X X 004 0 0 1376 ----------- ----------- 54,511 1,831,663 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 129 2,506 X 001 2506 0 0 4,897 94,859 X 004 388 0 94471 65 1,263 X X 004 0 0 1263 ----------- ----------- 5,091 98,628 DELTA & PINE LD CO COMMON STOCK 247357106 162 5,357 X 004 529 0 4828 ----------- ----------- 162 5,357 DELTIC TIMBER CORP COMMON STOCK 247850100 242 3,991 X 001 3991 0 0 503 8,296 X X 001 8168 0 128 94 1,560 X 004 138 0 1422 ----------- ----------- 839 13,847 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 97 4,614 X 004 520 0 4094 ----------- ----------- 97 4,614 DENBURY RES INC COM NEW COMMON STOCK 247916208 51 1,596 X 001 1596 0 0 1,162 36,719 X 004 0 0 36719 ----------- ----------- 1,213 38,315 DELTA FINANCIAL CORP COMMON STOCK 247918105 17 1,819 X 004 160 0 1659 ----------- ----------- 17 1,819 DELUXE CORP COMMON STOCK 248019101 29 1,101 X 001 1101 0 0 6,402 244,647 X X 001 24320 220327 0 430 16,419 X 004 0 0 16419 ----------- ----------- 6,861 262,167 DENDRITE INTL INC COMMON STOCK 248239105 86 6,298 X 004 623 0 5675 ----------- ----------- 86 6,298 DENDREON CORP COMMON STOCK 24823Q107 105 22,250 X X 001 22250 0 0 44 9,468 X 004 1005 0 8463 ----------- ----------- 149 31,718 DENNYS CORP COMMON STOCK 24869P104 65 13,707 X 004 1460 0 12247 ----------- ----------- 65 13,707 DENTSPLY INTL INC NEW COMMON STOCK 249030107 455 7,820 X 001 7600 0 220 86 1,480 X X 001 1480 0 0 33,537 576,733 X 004 0 18230 558503 ----------- ----------- 34,078 586,033 DESERT SUN MINING CORP COMMON STOCK 25043V107 29 5,300 X X 001 2900 0 2400 ----------- ----------- 29 5,300 DESIGN WITHIN REACH INC COMMON STOCK 250557105 5 890 X 004 170 0 720 ----------- ----------- 5 890 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 80 4,763 X 001 4763 0 0 65 3,848 X X 001 3048 0 800 ----------- ----------- 145 8,611 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 562 10,257 X 001 10257 0 0 361 6,585 X X 001 4985 0 1600 36,430 665,376 X 004 0 30605 634771 ----------- ----------- 37,353 682,218 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,839 226,236 X 001 219689 0 6547 9,724 158,958 X X 001 142287 200 16471 7,170 117,205 X 004 13912 10770 92523 ----------- ----------- 30,733 502,399 DE VRY INC DEL COMMON STOCK 251893103 1,798 78,942 X 001 32800 0 46142 615 27,025 X 004 850 0 26175 ----------- ----------- 2,413 105,967 DEXCOM INC COMMON STOCK 252131107 589 29,081 X 001 29081 0 0 16 801 X 004 70 0 731 ----------- ----------- 605 29,882 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 226 3,563 X 001 3563 0 0 540 8,511 X X 001 8424 0 87 ----------- ----------- 766 12,074 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 30 638 X 001 638 0 0 156 3,292 X 004 329 0 2963 ----------- ----------- 186 3,930 DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 3 200 X X 001 200 0 0 ----------- ----------- 3 200 DIAMOND FOODS INC COMMON STOCK 252603105 2 130 X 004 90 0 40 ----------- ----------- 2 130 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 191 2,138 X 001 2138 0 0 358 4,000 X X 001 4000 0 0 13 150 X 004 0 0 150 ----------- ----------- 562 6,288 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 1,175 X 001 1175 0 0 33 2,371 X 004 400 0 1971 ----------- ----------- 49 3,546 DIAMONDS TRUST SER I OTHER 252787106 3,177 28,546 X 001 N.A. N.A. N.A. 2,836 25,480 X X 001 N.A. N.A. N.A. ----------- ----------- 6,013 54,026 DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 43 4,048 X 004 430 0 3618 ----------- ----------- 43 4,048 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 50 X 004 0 0 50 ----------- ----------- 2 50 DIEBOLD INC COMMON STOCK 253651103 452 11,002 X 001 11002 0 0 126 3,071 X X 001 2650 0 421 905 22,018 X 004 0 0 22018 ----------- ----------- 1,483 36,091 DIGENE CORP COMMON STOCK 253752109 8 200 X X 001 200 0 0 92 2,353 X 004 246 0 2107 ----------- ----------- 100 2,553 DIGI INTL INC COMMON STOCK 253798102 42 3,530 X 004 300 0 3230 ----------- ----------- 42 3,530 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 73 2,000 X 001 2000 0 0 184 5,037 X 004 509 0 4528 ----------- ----------- 257 7,037 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 47 1,669 X 004 230 0 1439 ----------- ----------- 47 1,669 DIGITAL RIV INC COMMON STOCK 25388B104 70 1,600 X 001 1600 0 0 6,426 147,347 X 004 549 617 146181 ----------- ----------- 6,496 148,947 DIGITAS INC COMMON STOCK 25388K104 15,439 1,072,147 X 004 1305 59893 1010949 ----------- ----------- 15,439 1,072,147 DIME CMNTY BANCORP INC COMMON STOCK 253922108 4,731 329,187 X 004 430 0 328757 ----------- ----------- 4,731 329,187 DILLARDS INC CL A COMMON STOCK 254067101 16 600 X X 001 600 0 0 517 19,860 X 004 1664 3609 14587 ----------- ----------- 533 20,460 DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 0 1,650 DIODES INC COMMON STOCK 254543101 21 500 X 001 500 0 0 85 2,061 X 004 241 0 1820 ----------- ----------- 106 2,561 DIONEX CORP COMMON STOCK 254546104 984 16,000 X X 001 16000 0 0 178 2,894 X 004 291 0 2603 ----------- ----------- 1,162 18,894 DIRECT GENERAL CORP COMMON STOCK 25456W204 38 2,254 X 004 230 0 2024 ----------- ----------- 38 2,254 DIRECTV GROUP INC COMMON STOCK 25459L106 257 15,691 X 001 15445 0 246 112 6,855 X X 001 6718 103 34 39 2,382 X 004 0 0 2382 ----------- ----------- 408 24,928 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 1,062 144,916 X 004 837 0 144079 14 1,896 X X 004 0 0 1896 ----------- ----------- 1,076 146,812 DISNEY WALT CO COMMON STOCK 254687106 18,412 660,151 X 001 650081 0 10070 16,365 586,783 X X 001 534878 2400 49505 14,263 511,369 X 004 60803 53874 396692 18 650 X X 004 0 0 650 ----------- ----------- 49,058 1,758,953 DISCOVERY HLDG CO COMMON STOCK 25468Y107 24 1,616 X 001 1616 0 0 47 3,151 X X 001 3151 0 0 20 1,345 X 004 0 0 1345 ----------- ----------- 91 6,112 DITECH COMMUNICATIONS COMMON STOCK 25500M103 49 4,781 X 004 466 0 4315 ----------- ----------- 49 4,781 DIVERSA CORPORATION COMMON STOCK 255064107 1 100 X 001 100 0 0 33 3,579 X 004 343 0 3236 ----------- ----------- 34 3,679 DIXIE GROUP INC CL A COMMON STOCK 255519100 27 1,840 X 004 160 0 1680 ----------- ----------- 27 1,840 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 168 20,967 X 004 2046 0 18921 ----------- ----------- 168 20,967 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 6 300 X X 001 300 0 0 1 40 X 004 0 0 40 ----------- ----------- 7 340 DOLLAR GEN CORP COMMON STOCK 256669102 1,517 85,831 X 001 85356 0 475 988 55,914 X X 001 49114 200 6600 1,390 78,613 X 004 9773 8354 60486 5 300 X X 004 0 0 300 ----------- ----------- 3,900 220,658 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 165 3,629 X 004 370 0 3259 ----------- ----------- 165 3,629 DOLLAR TREE STORES INC COMMON STOCK 256747106 360 13,000 X X 001 13000 0 0 7,905 285,682 X 004 0 30597 255085 ----------- ----------- 8,265 298,682 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 159 4,000 X 001 4000 0 0 16 410 X X 001 410 0 0 ----------- ----------- 175 4,410 DOMINION RESOURCES INC COMMON STOCK 25746U109 3,588 51,981 X 001 51722 0 259 6,583 95,370 X X 001 83521 6255 5594 5,682 82,302 X 004 10335 2707 69260 ----------- ----------- 15,853 229,653 DOMINOS PIZZA INC COMMON STOCK 25754A201 120 4,202 X 004 460 0 3742 ----------- ----------- 120 4,202 DONALDSON INC COMMON STOCK 257651109 14,497 429,035 X 001 376263 0 52772 5,668 167,722 X X 001 167722 0 0 740 21,918 X 004 0 0 21918 ----------- ----------- 20,905 618,675 DONEGAL GROUP INC CL A COMMON STOCK 257701201 42 1,588 X 004 114 0 1474 ----------- ----------- 42 1,588 DONNELLEY R R & SONS CO COMMON STOCK 257867101 527 16,103 X 001 15903 0 200 250 7,635 X X 001 4700 0 2935 2,535 77,451 X 004 7497 14319 55635 ----------- ----------- 3,312 101,189 DORAL FINL CORP COMMON STOCK 25811P100 21 1,800 X 001 1800 0 0 2 150 X X 001 150 0 0 143 12,416 X 004 1250 0 11166 ----------- ----------- 166 14,366 DORCHESTER MINERALS L P OTHER 25820R105 10 360 X 001 N.A. N.A. N.A. 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 12 420 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 48 6,716 X 004 609 0 6107 ----------- ----------- 48 6,716 DOV PHARMACEUTICAL INC COMMON STOCK 259858108 59 3,703 X 004 335 0 3368 ----------- ----------- 59 3,703 DOVER CORP COMMON STOCK 260003108 3,728 76,781 X 001 74081 0 2700 6,187 127,411 X X 001 122611 0 4800 2,240 46,145 X 004 5508 4431 36206 ----------- ----------- 12,155 250,337 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 25 1,137 X 004 90 0 1047 ----------- ----------- 25 1,137 DOVER MOTORSPORTS INC COMMON STOCK 260174107 15 2,663 X 004 218 0 2445 ----------- ----------- 15 2,663 DOW CHEM CO COMMON STOCK 260543103 59,528 1,466,217 X 001 1428240 200 37777 39,571 974,651 X X 001 886569 5035 83047 144,551 3,560,367 X 004 866220 99841 2594306 2,850 70,201 X X 004 15758 0 54443 ----------- ----------- 246,500 6,071,436 DOW JONES & CO INC COMMON STOCK 260561105 66 1,679 X 001 1679 0 0 289 7,350 X X 001 7350 0 0 598 15,208 X 004 2033 1621 11554 ----------- ----------- 953 24,237 DOWNEY FINL CORP COMMON STOCK 261018105 3 40 X 004 0 0 40 ----------- ----------- 3 40 DRDGOLD LTD A D R COMMON STOCK 26152H103 0 12 X 001 12 0 0 11 7,100 X X 001 7100 0 0 ----------- ----------- 11 7,112 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 17 650 X 001 650 0 0 2 90 X 004 0 0 90 ----------- ----------- 19 740 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 11 587 X 001 N.A. N.A. N.A. ----------- ----------- 11 587 DRESS BARN INC COMMON STOCK 261570105 153 3,179 X 004 325 0 2854 ----------- ----------- 153 3,179 DRESSER RAND GROUP INC COMMON STOCK 261608103 0 30 X 004 0 0 30 ----------- ----------- 0 30 DREW INDUSTRIES INC COMMON STOCK 26168L205 83 2,332 X 004 216 0 2116 ----------- ----------- 83 2,332 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 106 11,898 X 001 N.A. N.A. N.A. 33 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 139 15,598 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 001 N.A. N.A. N.A. ----------- ----------- 9 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 001 N.A. N.A. N.A. 19 2,089 X X 001 N.A. N.A. N.A. ----------- ----------- 30 3,334 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 50 5,655 X 001 N.A. N.A. N.A. 35 3,962 X X 001 N.A. N.A. N.A. ----------- ----------- 85 9,617 DRIL-QUIP INC COMMON STOCK 262037104 86 1,214 X 004 103 0 1111 ----------- ----------- 86 1,214 DRUGSTORE.COM INC COMMON STOCK 262241102 33 10,591 X 004 993 0 9598 ----------- ----------- 33 10,591 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41,132 974,462 X 001 959327 0 15135 34,881 826,358 X X 001 734863 5125 86370 37,641 891,739 X 004 81740 31262 778737 1,724 40,840 X X 004 0 0 40840 ----------- ----------- 115,378 2,733,399 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 90 7,400 X 001 N.A. N.A. N.A. 262 21,550 X X 001 N.A. N.A. N.A. ----------- ----------- 352 28,950 DUKE ENERGY CORPORATION COMMON STOCK 264399106 6,646 227,978 X 001 224523 0 3455 6,003 205,926 X X 001 185244 1500 19182 6,447 221,162 X 004 27989 7920 185253 35 1,200 X X 004 0 0 1200 ----------- ----------- 19,131 656,266 DUKE REALTY CORPORATION COMMON STOCK 264411505 2,232 58,800 X 001 58800 0 0 2,286 60,222 X X 001 58122 600 1500 13,102 345,242 X 004 17846 4377 323019 523 13,782 X X 004 0 0 13782 ----------- ----------- 18,143 478,046 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 758 9,890 X 001 9700 0 190 749 9,766 X X 001 7841 1000 925 70,370 917,716 X 004 55391 23883 838442 ----------- ----------- 71,877 937,372 DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 0 160 X 001 160 0 0 ----------- ----------- 0 160 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 37 2,240 X 001 2240 0 0 69 4,212 X X 001 4212 0 0 600 36,348 X 004 1130 0 35218 ----------- ----------- 706 42,800 DURATEK INC COMMON STOCK 26658Q102 42 1,919 X 004 200 0 1719 ----------- ----------- 42 1,919 DURECT CORP COMMON STOCK 266605104 5 811 X 001 811 0 0 4,382 688,837 X 004 619 71323 616895 ----------- ----------- 4,387 689,648 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 20 2,808 X 004 250 0 2558 ----------- ----------- 20 2,808 DYAX CORP COMMON STOCK 26746E103 4,400 758,615 X 004 0 79488 679127 ----------- ----------- 4,400 758,615 DYCOM INDS INC COMMON STOCK 267475101 26 1,200 X 001 890 0 310 1 50 X X 001 50 0 0 418 19,637 X 004 580 0 19057 ----------- ----------- 445 20,887 DYNAMEX INC COMMON STOCK 26784F103 35 1,855 X 004 170 0 1685 ----------- ----------- 35 1,855 DYNAMIC MATLS CORP COMMON STOCK 267888105 34 962 X 004 120 0 842 ----------- ----------- 34 962 DYNEGY INC COMMON STOCK 26816Q101 7 1,474 X 001 1474 0 0 23 4,727 X X 001 4727 0 0 366 76,275 X 004 8378 7103 60794 ----------- ----------- 396 82,476 ECC CAP CORP COMMON STOCK 26826M108 16 10,740 X 004 830 0 9910 ----------- ----------- 16 10,740 EDAP TMS SA A D R COMMON STOCK 268311107 6 350 X 001 350 0 0 ----------- ----------- 6 350 EGL INC COMMON STOCK 268484102 210 4,661 X 004 468 0 4193 ----------- ----------- 210 4,661 E M C CORP MASS COMMON STOCK 268648102 25,252 1,852,662 X 001 1769560 0 83102 7,779 570,727 X X 001 521847 6580 42300 28,434 2,086,108 X 004 523622 74662 1487824 17 1,257 X X 004 0 0 1257 ----------- ----------- 61,482 4,510,754 EMC INS GROUP INC COMMON STOCK 268664109 56 2,000 X X 001 1500 0 500 31 1,117 X 004 96 0 1021 ----------- ----------- 87 3,117 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 5 255 X 001 255 0 0 ----------- ----------- 5 255 ENSCO INTL INC COMMON STOCK 26874Q100 1,566 30,430 X 001 30430 0 0 344 6,680 X X 001 6680 0 0 2,531 49,188 X 004 0 0 49188 ----------- ----------- 4,441 86,298 E N I SPA A D R COMMON STOCK 26874R108 11 195 X 001 195 0 0 43 762 X X 001 762 0 0 ----------- ----------- 54 957 E O G RES INC COMMON STOCK 26875P101 3,624 50,338 X 001 50063 0 275 881 12,231 X X 001 11631 0 600 4,420 61,390 X 004 7357 5568 48465 ----------- ----------- 8,925 123,959 E.ON A G A D R COMMON STOCK 268780103 106 2,894 X 001 1919 0 975 26 720 X X 001 720 0 0 ----------- ----------- 132 3,614 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 15 4,106 X 004 323 0 3783 ----------- ----------- 15 4,106 E P I Q SYSTEMS INC COMMON STOCK 26882D109 7,229 380,502 X 004 189 0 380313 ----------- ----------- 7,229 380,502 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 21 1,766 X X 001 1766 0 0 ----------- ----------- 21 1,766 E S S TECHNOLOGY INC COMMON STOCK 269151106 5 1,500 X 001 500 0 1000 ----------- ----------- 5 1,500 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 135 5,000 X 001 5000 0 0 170 6,300 X X 001 6300 0 0 2,794 103,529 X 004 12240 9290 81999 ----------- ----------- 3,099 114,829 EXCO RESOURCES INC COMMON STOCK 269279402 69 5,515 X 004 563 2 4950 ----------- ----------- 69 5,515 EV3 INC COMMON STOCK 26928A200 33 1,895 X 004 233 0 1662 ----------- ----------- 33 1,895 EAGLE BROADBAND INC COMMON STOCK 269437109 1 10,500 X 001 10500 0 0 4 49,000 X X 001 49000 0 0 ----------- ----------- 5 59,500 EAGLE MATERIALS INC COMMON STOCK 26969P108 10 150 X 001 150 0 0 2 39 X X 001 0 0 39 482 7,555 X 004 763 0 6792 ----------- ----------- 494 7,744 EAGLE MATLS INC CL B COMMON STOCK 26969P207 8 132 X X 001 0 0 132 ----------- ----------- 8 132 EAGLE TEST SYS INC COMMON STOCK 270006109 3,307 214,778 X 004 0 22338 192440 ----------- ----------- 3,307 214,778 EARTH LINK INC COMMON STOCK 270321102 2 200 X 001 200 0 0 152 15,901 X 004 1699 0 14202 ----------- ----------- 154 16,101 EAST WEST BANCORP INC COMMON STOCK 27579R104 544 14,100 X 001 14100 0 0 3,377 87,600 X X 001 87600 0 0 11,449 297,006 X 004 0 5718 291288 ----------- ----------- 15,370 398,706 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 16 600 X 001 600 0 0 82 3,000 X X 001 3000 0 0 ----------- ----------- 98 3,600 EASTGROUP PPTYS INC COMMON STOCK 277276101 6,680 140,812 X 004 315 996 139501 ----------- ----------- 6,680 140,812 EASTMAN CHEM CO COMMON STOCK 277432100 571 11,164 X 001 11164 0 0 475 9,278 X X 001 7046 0 2232 987 19,273 X 004 2406 1761 15106 ----------- ----------- 2,033 39,715 EASTMAN KODAK CO COMMON STOCK 277461109 652 22,912 X 001 22912 0 0 621 21,818 X X 001 20186 750 882 2,049 72,037 X 004 8464 6458 57115 ----------- ----------- 3,322 116,767 EATON CORP COMMON STOCK 278058102 5,697 78,072 X 001 72882 0 5190 4,026 55,173 X X 001 49773 0 5400 63,593 871,494 X 004 175864 53102 642528 499 6,841 X X 004 5741 0 1100 ----------- ----------- 73,815 1,011,580 EATON VANCE CORP COMMON STOCK 278265103 38 1,370 X 001 1370 0 0 11 400 X X 001 400 0 0 1,147 41,884 X 004 0 0 41884 ----------- ----------- 1,196 43,654 EATON VANCE MUN INCOME TR OTHER 27826U108 48 3,143 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,143 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 12 629 X 001 N.A. N.A. N.A. ----------- ----------- 12 629 EATON VANCE ENH EQTY INC FD II OTHER 278277108 5 250 X X 001 N.A. N.A. N.A. ----------- ----------- 5 250 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 57 3,125 X 001 N.A. N.A. N.A. 1,266 70,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,323 73,125 EATON VANCE INSURED MUNI BND OTHER 27827X101 59 4,010 X 001 N.A. N.A. N.A. 25 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 84 5,710 EATON VANCE INURED CAL MUN OTHER 27828A100 198 14,000 X X 001 N.A. N.A. N.A. ----------- ----------- 198 14,000 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 001 N.A. N.A. N.A. ----------- ----------- 107 7,265 EATON VANCE TAX ADV DVD INC OTHER 27828G107 5 200 X 001 N.A. N.A. N.A. 1,112 46,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,117 46,700 EATON VANCE LTD DURATION FND OTHER 27828H105 22 1,290 X 001 N.A. N.A. N.A. 4 250 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,540 EATON VANCE INSD OH MU BD II OTHER 27828L106 74 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 74 5,000 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 78 4,300 X 001 N.A. N.A. N.A. 92 5,050 X X 001 N.A. N.A. N.A. ----------- ----------- 170 9,350 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 88 4,055 X 001 N.A. N.A. N.A. ----------- ----------- 88 4,055 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 57 3,379 X X 001 N.A. N.A. N.A. ----------- ----------- 57 3,379 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 23 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,250 EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 23 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,250 E BAY INC COMMON STOCK 278642103 2,750 70,511 X 001 64481 0 6030 1,705 43,710 X X 001 25735 0 17975 21,846 560,111 X 004 112235 30203 417673 16 400 X X 004 0 0 400 ----------- ----------- 26,317 674,732 ECHELON CORP COMMON STOCK 27874N105 40 4,236 X 004 428 0 3808 ----------- ----------- 40 4,236 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 27 888 X 001 888 0 0 18 615 X X 001 615 0 0 19 634 X 004 0 0 634 ----------- ----------- 64 2,137 ECLIPSYS CORP COMMON STOCK 278856109 135 5,727 X 004 559 0 5168 ----------- ----------- 135 5,727 ECOLAB INC COMMON STOCK 278865100 27,164 711,088 X 001 693636 0 17452 28,298 740,786 X X 001 620839 10755 109192 12,314 322,389 X 004 28658 8753 284978 671 17,562 X X 004 0 0 17562 ----------- ----------- 68,447 1,791,825 E COLLEGE COM COMMON STOCK 27887E100 49 2,554 X 004 259 0 2295 ----------- ----------- 49 2,554 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 61 2,476 X 004 250 0 2226 ----------- ----------- 61 2,476 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 11 1,663 X 001 1663 0 0 ----------- ----------- 11 1,663 EDISON INTL COMMON STOCK 281020107 1,307 31,747 X 001 28947 0 2800 872 21,170 X X 001 13282 7888 0 15,916 386,495 X 004 9839 40531 336125 25 600 X X 004 0 0 600 ----------- ----------- 18,120 440,012 EDO CORP COMMON STOCK 281347104 15 500 X X 001 500 0 0 77 2,504 X 004 223 0 2281 ----------- ----------- 92 3,004 EDUCATE INC COMMON STOCK 28138P100 24 2,856 X 004 250 0 2606 ----------- ----------- 24 2,856 EDUCATION MGMT CORP COMMON STOCK 28139T101 62 1,500 X 001 1500 0 0 892 21,440 X 004 0 0 21440 ----------- ----------- 954 22,940 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 306 20,025 X X 001 25 0 20000 56 3,678 X 004 380 0 3298 ----------- ----------- 362 23,703 EDWARDS A G INC COMMON STOCK 281760108 631 12,650 X 001 12650 0 0 1,066 21,374 X X 001 16337 0 5037 1,234 24,758 X 004 0 0 24758 ----------- ----------- 2,931 58,782 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 91 2,110 X 001 1910 0 200 154 3,543 X X 001 3423 0 120 833 19,171 X 004 0 0 19171 ----------- ----------- 1,078 24,824 EFUNDS CORP COMMON STOCK 28224R101 20 761 X 001 761 0 0 2,002 77,473 X X 001 7641 69832 0 169 6,526 X 004 666 0 5860 ----------- ----------- 2,191 84,760 1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 001 N.A. N.A. N.A. 53 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 56 3,156 EL PASO CORPORATION COMMON STOCK 28336L109 558 46,336 X 001 43829 0 2507 209 17,338 X X 001 16260 1078 0 2,007 166,595 X 004 19635 15349 131611 20 1,699 X X 004 0 0 1699 ----------- ----------- 2,794 231,968 EL PASO ELEC CO COMMON STOCK 283677854 135 7,058 X 004 768 0 6290 ----------- ----------- 135 7,058 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 36 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 36 1,000 ELAN PLC ADR COMMON STOCK 284131208 75 5,200 X 001 4400 0 800 114 7,900 X X 001 2500 0 5400 ----------- ----------- 189 13,100 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 1 125 X X 001 0 0 125 ----------- ----------- 1 125 ELECTRO RENT CORP COMMON STOCK 285218103 46 2,666 X 004 253 0 2413 ----------- ----------- 46 2,666 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2 100 X 001 100 0 0 2 100 X X 001 100 0 0 93 4,232 X 004 415 0 3817 ----------- ----------- 97 4,432 ELECTRO SENSORS INC COMMON STOCK 285233102 24 5,000 X 001 5000 0 0 ----------- ----------- 24 5,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 173 3,165 X 001 3165 0 0 192 3,499 X X 001 3499 0 0 4,306 78,694 X 004 9378 8385 60931 ----------- ----------- 4,671 85,358 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 32 2,500 X 001 2500 0 0 ----------- ----------- 32 2,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,271 121,895 X 001 110770 0 11125 490 18,255 X X 001 17487 168 600 60,075 2,239,113 X 004 277810 133443 1827860 281 10,477 X X 004 8457 0 2020 ----------- ----------- 64,117 2,389,740 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 168 6,000 X X 001 6000 0 0 218 7,814 X 004 793 0 7021 ----------- ----------- 386 13,814 ELIZABETH ARDEN INC COMMON STOCK 28660G106 87 3,751 X 004 372 0 3379 ----------- ----------- 87 3,751 ELKCORP COMMON STOCK 287456107 105 3,110 X 004 295 0 2815 ----------- ----------- 105 3,110 ELLIS PERRY INTL INC COMMON STOCK 288853104 24 1,063 X 004 139 0 924 ----------- ----------- 24 1,063 E MAGIN CORPORATION COMMON STOCK 29076N107 1 2,500 X X 001 2500 0 0 ----------- ----------- 1 2,500 EMAGEON INC COMMON STOCK 29076V109 26 1,549 X 004 200 0 1349 ----------- ----------- 26 1,549 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 12,455 1,779,269 X 004 0 114745 1664524 ----------- ----------- 12,455 1,779,269 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 12 324 X 001 324 0 0 ----------- ----------- 12 324 EMCORE CORP COMMON STOCK 290846104 10 1,000 X 001 0 0 1000 57 5,548 X 004 540 0 5008 ----------- ----------- 67 6,548 EMDEON CORP COMMON STOCK 290849108 7 615 X 001 615 0 0 18 1,668 X X 001 1668 0 0 9 811 X 004 0 0 811 ----------- ----------- 34 3,094 EMCOR GROUP INC COMMON STOCK 29084Q100 221 4,435 X 004 454 0 3981 ----------- ----------- 221 4,435 EMERSON ELEC CO COMMON STOCK 291011104 145,058 1,734,522 X 001 1718482 0 16040 220,606 2,637,875 X X 001 2564311 8150 65414 50,173 599,933 X 004 83808 23806 492319 1,890 22,597 X X 004 4345 0 18252 ----------- ----------- 417,727 4,994,927 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 13 800 X 001 800 0 0 238 14,845 X 004 487 0 14358 ----------- ----------- 251 15,645 EMPIRE DIST ELEC CO COMMON STOCK 291641108 642 28,898 X 001 28898 0 0 304 13,667 X X 001 12667 0 1000 88 3,987 X 004 372 0 3615 ----------- ----------- 1,034 46,552 EMULEX CORP COMMON STOCK 292475209 30 1,770 X X 001 1770 0 0 205 11,967 X 004 1210 0 10757 ----------- ----------- 235 13,737 ENCANA CORP COMMON STOCK 292505104 3,818 81,718 X 001 81548 0 170 4,456 95,348 X X 001 94348 0 1000 ----------- ----------- 8,274 177,066 ENBRIDGE INC COMMON STOCK 29250N105 41 1,416 X 001 1416 0 0 ----------- ----------- 41 1,416 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 791 18,110 X 001 N.A. N.A. N.A. 762 17,443 X X 001 N.A. N.A. N.A. ----------- ----------- 1,553 35,553 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 118 2,766 X 001 2766 0 0 ----------- ----------- 118 2,766 ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 34 2,274 X 004 210 0 2064 ----------- ----------- 34 2,274 ENCORE ACQUISITION CO COMMON STOCK 29255W100 213 6,890 X 004 716 0 6174 ----------- ----------- 213 6,890 ENCORE WIRE CORP COMMON STOCK 292562105 3 100 X 001 100 0 0 78 2,311 X 004 241 0 2070 ----------- ----------- 81 2,411 ENCORE MEDICAL CORP COMMON STOCK 29256E109 0 50 X X 001 50 0 0 7,395 1,444,102 X 004 590 140942 1302570 ----------- ----------- 7,395 1,444,152 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 1 300 X 001 300 0 0 43 8,943 X 004 844 0 8099 ----------- ----------- 44 9,243 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 27 825 X 001 825 0 0 1,010 31,400 X X 001 30600 0 800 ----------- ----------- 1,037 32,225 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 28 9,517 X 004 810 0 8707 ----------- ----------- 28 9,517 ENDWAVE CORPORATION COMMON STOCK 29264A206 17 1,149 X 004 100 0 1049 ----------- ----------- 17 1,149 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 28 850 X 001 275 0 575 16,468 501,906 X 004 0 15716 486190 ----------- ----------- 16,496 502,756 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 49 1,000 X 001 1000 0 0 3,391 68,954 X 004 349 732 67873 ----------- ----------- 3,440 69,954 ENERGEN CORP COMMON STOCK 29265N108 70 2,000 X 001 2000 0 0 711 20,307 X X 001 20007 0 300 13 390 X 004 0 0 390 ----------- ----------- 794 22,697 ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 64 1,525 X 001 825 0 700 8 200 X X 001 200 0 0 ----------- ----------- 72 1,725 ENERGY EAST CORP COMMON STOCK 29266M109 65 2,688 X 001 2688 0 0 562 23,114 X X 001 18268 0 4846 1,159 47,714 X 004 0 0 47714 ----------- ----------- 1,786 73,516 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,774 52,331 X 001 51515 0 816 2,257 42,583 X X 001 20919 0 21664 1,114 21,027 X 004 0 0 21027 ----------- ----------- 6,145 115,941 ENERGY INCOME & GROWTH FD OTHER 292697109 4 210 X X 001 N.A. N.A. N.A. ----------- ----------- 4 210 ENERGY PARTNERS LTD COMMON STOCK 29270U105 1 25 X X 001 25 0 0 113 4,778 X 004 489 0 4289 ----------- ----------- 114 4,803 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 217 5,600 X 001 N.A. N.A. N.A. 78 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 295 7,600 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 488 9,674 X 001 9674 0 0 1,291 25,590 X X 001 15090 0 10500 ----------- ----------- 1,779 35,264 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 14 1,169 X 001 1169 0 0 ----------- ----------- 14 1,169 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 001 33 0 0 ----------- ----------- 0 33 ENERSYS COMMON STOCK 29275Y102 86 6,186 X 004 670 0 5516 ----------- ----------- 86 6,186 ENGELHARD CORP COMMON STOCK 292845104 277 6,997 X 001 6497 0 500 2,703 68,250 X X 001 71300 0 3050 1,174 29,629 X 004 3565 2570 23494 ----------- ----------- 4,154 104,876 ENERGYSOUTH INC COMMON STOCK 292970100 10 300 X X 001 300 0 0 30 955 X 004 92 0 863 ----------- ----------- 40 1,255 ENHANCED EQUITY YIELD & PREM F OTHER 29332C101 11 600 X 001 N.A. N.A. N.A. 4 250 X X 001 N.A. N.A. N.A. ----------- ----------- 15 850 ENNIS INC COMMON STOCK 293389102 119 6,100 X 001 6100 0 0 45 2,325 X X 001 2325 0 0 71 3,660 X 004 368 0 3292 ----------- ----------- 235 12,085 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 65 1,885 X 001 1885 0 0 13 392 X X 001 392 0 0 107 3,135 X 004 305 0 2830 ----------- ----------- 185 5,412 ENSTAR GROUP INC GA COMMON STOCK 29358R107 45 499 X 004 52 0 447 ----------- ----------- 45 499 ENTEGRIS INC COMMON STOCK 29362U104 11 1,071 X 001 574 0 497 19 1,787 X X 001 1787 0 0 21,538 2,024,237 X 004 1732 0 2022505 45 4,195 X X 004 0 0 4195 ----------- ----------- 21,613 2,031,290 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 432 15,473 X 004 381 0 15092 ----------- ----------- 432 15,473 ENTERGY CORP NEW COMMON STOCK 29364G103 866 12,555 X 001 12555 0 0 1,500 21,762 X X 001 19703 0 2059 3,799 55,110 X 004 6203 3318 45589 ----------- ----------- 6,165 89,427 ENTERPRISE FINL SVCS COMMON STOCK 293712105 123 4,500 X 001 4500 0 0 14 500 X X 001 0 0 500 36 1,305 X 004 110 0 1195 ----------- ----------- 173 6,305 ENTERPRISE GP HLDGS L P OTHER 293716106 8 200 X 001 N.A. N.A. N.A. ----------- ----------- 8 200 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 543 22,006 X 001 N.A. N.A. N.A. 1,242 50,297 X X 001 N.A. N.A. N.A. ----------- ----------- 1,785 72,303 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 42 1,000 X 001 1000 0 0 63 1,500 X X 001 1500 0 0 160 3,798 X 004 357 0 3441 ----------- ----------- 265 6,298 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 87 9,467 X 004 1120 0 8347 ----------- ----------- 87 9,467 ENTRUST INC COMMON STOCK 293848107 23 5,000 X 001 5000 0 0 7 1,500 X X 001 1500 0 0 41 9,257 X 004 897 0 8360 ----------- ----------- 71 15,757 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 53 6,546 X 004 619 0 5927 ----------- ----------- 53 6,546 ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 2 1,500 X 001 1500 0 0 ----------- ----------- 2 1,500 ENZO BIOCHEM INC COMMON STOCK 294100102 6 420 X 001 420 0 0 2 166 X X 001 166 0 0 57 4,274 X 004 400 0 3874 ----------- ----------- 65 4,860 EPICEPT CORP COMMON STOCK 294264205 0 50 X 001 50 0 0 ----------- ----------- 0 50 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 106 7,927 X 004 768 0 7159 ----------- ----------- 106 7,927 EQUIFAX INC COMMON STOCK 294429105 711 19,089 X 001 19089 0 0 707 19,000 X X 001 17400 0 1600 1,229 32,995 X 004 4028 2984 25983 ----------- ----------- 2,647 71,084 EQUINIX INC COMMON STOCK 29444U502 165 2,557 X 004 265 164 2128 ----------- ----------- 165 2,557 EQUITABLE RES INC COMMON STOCK 294549100 778 21,296 X 001 19688 0 1608 504 13,803 X X 001 11103 0 2700 1,670 45,744 X 004 0 0 45744 ----------- ----------- 2,952 80,843 EQUITY INCOME FD AT&T OTHER 294700703 264 3,064 X 001 N.A. N.A. N.A. 137 1,589 X X 001 N.A. N.A. N.A. ----------- ----------- 401 4,653 EQUITY INNS INC COMMON STOCK 294703103 8 500 X 001 500 0 0 129 7,986 X 004 784 0 7202 ----------- ----------- 137 8,486 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 30 600 X X 001 600 0 0 6,300 126,629 X 004 271 889 125469 ----------- ----------- 6,330 127,229 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,261 37,575 X 001 37175 400 0 2,106 62,701 X X 001 60901 0 1800 23,039 686,082 X 004 12402 13122 660558 ----------- ----------- 26,406 786,358 EQUITY ONE INC COMMON STOCK 294752100 32 1,286 X 001 1286 0 0 17 678 X X 001 678 0 0 134 5,460 X 004 536 0 4924 ----------- ----------- 183 7,424 EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,587 98,033 X 001 96348 0 1685 3,500 74,811 X X 001 73411 0 1400 30,130 643,943 X 004 8414 10390 625139 ----------- ----------- 38,217 816,787 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 17 1,150 X X 001 1150 0 0 108 7,548 X 004 734 0 6814 ----------- ----------- 125 8,698 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 135 3,585 X 001 3485 0 100 91 2,418 X X 001 1218 1200 0 ----------- ----------- 226 6,003 ERIE INDEMNITY CO COMMON STOCK 29530P102 10 190 X 004 0 0 190 ----------- ----------- 10 190 ESCALADE INCORPORATED COMMON STOCK 296056104 328 29,606 X X 001 29606 0 0 16 1,444 X 004 120 0 1324 ----------- ----------- 344 31,050 ESCALA GROUP INC COMMON STOCK 29605W107 24 939 X 004 80 0 859 ----------- ----------- 24 939 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 152 3,008 X 001 3008 0 0 664 13,102 X X 001 13052 0 50 19,693 388,818 X 004 373 8377 380068 74 1,463 X X 004 0 0 1463 ----------- ----------- 20,583 406,391 E SPEED INC CL A COMMON STOCK 296643109 27 3,326 X 004 334 0 2992 ----------- ----------- 27 3,326 ESSEX CORPORATION COMMON STOCK 296744105 59 2,686 X 004 250 0 2436 ----------- ----------- 59 2,686 ESSEX PPTY TR INC COMMON STOCK 297178105 283 2,600 X 001 2600 0 0 5,735 52,753 X 004 0 379 52374 ----------- ----------- 6,018 55,353 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 68 1,600 X 001 1600 0 0 155 3,609 X 004 366 0 3243 ----------- ----------- 223 5,209 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 86 1,200 X X 001 1200 0 0 ----------- ----------- 86 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,374 32,700 X 001 32700 0 0 101 2,400 X X 001 2400 0 0 5,903 140,485 X 004 494 0 140979 68 1,626 X X 004 0 0 1626 ----------- ----------- 7,446 177,211 EUROBANCSHARES INC COMMON STOCK 298716101 17 1,502 X 004 130 0 1372 ----------- ----------- 17 1,502 EURONET WORLDWIDE INC COMMON STOCK 298736109 38 1,000 X 001 0 0 1000 170 4,488 X 004 458 0 4030 ----------- ----------- 208 5,488 EUROPE FD INC OTHER 29874M103 9 774 X 001 N.A. N.A. N.A. ----------- ----------- 9 774 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 29 2,100 X 001 N.A. N.A. N.A. 70 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 99 7,100 EVERGREEN MANAGED INCOME FD OTHER 30024Y104 4 225 X 001 N.A. N.A. N.A. 973 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 977 60,225 EVERGREEN SOLAR INC COMMON STOCK 30033R108 3 175 X 001 175 0 0 3 180 X X 001 180 0 0 98 6,297 X 004 580 299 5418 ----------- ----------- 104 6,652 EXACT SCIENCES CORP COMMON STOCK 30063P105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 EXAR CORP COMMON STOCK 300645108 75 5,228 X 004 531 0 4697 ----------- ----------- 75 5,228 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 50 1,689 X 004 165 0 1524 ----------- ----------- 50 1,689 EXELON CORPORATION COMMON STOCK 30161N101 37,274 704,609 X 001 685070 0 19539 14,035 265,321 X X 001 247308 810 17203 32,179 608,292 X 004 139400 26575 442317 489 9,237 X X 004 8751 0 486 ----------- ----------- 83,977 1,587,459 EXELIXIS INC COMMON STOCK 30161Q104 144 11,999 X 004 1218 0 10781 ----------- ----------- 144 11,999 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A. ----------- ----------- 0 52 EXPEDIA INC COMMON STOCK 30212P105 26 1,265 X 001 1265 0 0 4 200 X X 001 200 0 0 15 748 X 004 0 0 748 ----------- ----------- 45 2,213 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,776 32,124 X 001 32124 0 0 6,357 73,584 X X 001 73584 0 0 2,952 34,169 X 004 0 0 34169 ----------- ----------- 12,085 139,877 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0 ----------- ----------- 0 10 EXPONENT INC COMMON STOCK 30214U102 35 1,113 X 004 100 0 1013 ----------- ----------- 35 1,113 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 811 9,228 X 001 9228 0 0 1,340 15,250 X X 001 14850 0 400 3,237 36,823 X 004 4485 3324 29014 ----------- ----------- 5,388 61,301 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 49 6,523 X 004 691 0 5832 ----------- ----------- 49 6,523 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,554 148,540 X 004 754 1029 146757 ----------- ----------- 2,554 148,540 EXTREME NETWORKS INC COMMON STOCK 30226D106 0 64 X 001 64 0 0 4 850 X X 001 850 0 0 6,146 1,224,397 X 004 1775 125951 1096671 ----------- ----------- 6,150 1,225,311 EXXON MOBIL CORP COMMON STOCK 30231G102 526,242 8,646,767 X 001 8444588 3490 198689 543,792 8,935,142 X X 001 8575983 51602 307557 259,818 4,269,101 X 004 696272 231497 3344462 5,039 82,791 X X 004 21471 0 61320 ----------- ----------- 1,334,891 21,933,801 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 1,435 X 004 189 0 1246 ----------- ----------- 49 1,435 F E I CO COMMON STOCK 30241L109 12 625 X 001 625 0 0 38 1,900 X X 001 1900 0 0 69 3,515 X 004 338 0 3177 ----------- ----------- 119 6,040 FLIR SYSTEMS INC COMMON STOCK 302445101 6 200 X 001 200 0 0 4 149 X 004 0 0 149 ----------- ----------- 10 349 F M C CORPORATION COMMON STOCK 302491303 9 147 X 001 147 0 0 9,693 156,389 X 004 0 0 156389 ----------- ----------- 9,702 156,536 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 13 252 X 001 252 0 0 1,131 22,079 X 004 0 0 22079 ----------- ----------- 1,144 22,331 FNB CORP COMMON STOCK 302520101 68 4,000 X 001 0 0 4000 195 11,425 X X 001 1525 0 9900 143 8,337 X 004 830 0 7507 ----------- ----------- 406 23,762 FPIC INS GROUP INC COMMON STOCK 302563101 32 841 X 001 841 0 0 4,917 130,074 X 004 150 0 129924 68 1,796 X X 004 0 0 1796 ----------- ----------- 5,017 132,711 F P L GROUP INC COMMON STOCK 302571104 14,891 370,998 X 001 361476 0 9522 18,377 457,802 X X 001 431759 10084 15959 3,793 94,476 X 004 11937 3332 79207 13 336 X X 004 0 0 336 ----------- ----------- 37,074 923,612 FSI INTL INC COMMON STOCK 302633102 11 2,000 X X 001 2000 0 0 ----------- ----------- 11 2,000 FTD GROUP INC COMMON STOCK 30267U108 21 2,158 X 004 190 0 1968 ----------- ----------- 21 2,158 FX ENERGY INC COMMON STOCK 302695101 939 179,500 X 001 179500 0 0 29 5,478 X 004 510 0 4968 ----------- ----------- 968 184,978 FNB CORP VA COMMON STOCK 302930102 35 1,042 X 004 100 0 942 ----------- ----------- 35 1,042 F T I CONSULTING INC COMMON STOCK 302941109 167 5,824 X 004 566 0 5258 ----------- ----------- 167 5,824 FACTSET RESH SYS INC COMMON STOCK 303075105 62 1,400 X 001 1400 0 0 102 2,290 X X 001 850 0 1440 224 5,062 X 004 481 0 4581 ----------- ----------- 388 8,752 FAIR ISAAC CORPORATION COMMON STOCK 303250104 58 1,470 X 001 1470 0 0 180 4,550 X X 001 4250 0 300 833 21,025 X 004 0 0 21025 ----------- ----------- 1,071 27,045 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 5,870 307,791 X 004 1740 0 306051 50 2,646 X X 004 0 0 2646 ----------- ----------- 5,920 310,437 FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 5 45 X 001 45 0 0 ----------- ----------- 5 45 FAIRFAX FIN CV 5.000% 7 OTHER 303901AL6 891 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 891 1,000,000 FAIRMONT HOTELS COMMON STOCK 305204109 25 550 X 001 550 0 0 31 687 X X 001 687 0 0 ----------- ----------- 56 1,237 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 7 500 X X 001 500 0 0 61 4,422 X 004 400 0 4022 ----------- ----------- 68 4,922 FALCONBRIDGE LTD COMMON STOCK 306104100 21 600 X X 001 600 0 0 ----------- ----------- 21 600 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 33 3,499 X 004 373 0 3126 ----------- ----------- 33 3,499 FAMILY DLR STORES INC COMMON STOCK 307000109 144 5,395 X 001 5395 0 0 48 1,800 X X 001 1800 0 0 1,030 38,686 X 004 4663 3671 30352 ----------- ----------- 1,222 45,881 FARGO ELECTRONICS INC COMMON STOCK 30744P102 17 1,000 X X 001 1000 0 0 33 1,944 X 004 170 0 1774 ----------- ----------- 50 2,944 FARMER BROS CO COMMON STOCK 307675108 22 993 X 004 90 0 903 ----------- ----------- 22 993 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 34 1,062 X 004 80 0 982 ----------- ----------- 34 1,063 FARO TECHNOLOGIES INC COMMON STOCK 311642102 24 1,685 X 004 160 0 1525 ----------- ----------- 24 1,685 FASTENAL CO COMMON STOCK 311900104 994 20,990 X 001 20390 0 600 4,843 102,305 X X 001 102305 0 0 10,531 222,447 X 004 52603 821 169023 ----------- ----------- 16,368 345,742 FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 38 2,000 X X 001 2000 0 0 ----------- ----------- 38 2,000 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 26 900 X X 001 900 0 0 47 1,589 X 004 155 0 1434 ----------- ----------- 73 2,489 FREDDIE MAC COMMON STOCK 313400301 2,331 38,219 X 001 37994 0 225 1,684 27,608 X X 001 26958 0 650 19,649 322,109 X 004 55497 21759 244853 180 2,959 X X 004 2959 0 0 ----------- ----------- 23,844 390,895 FANNIE MAE COMMON STOCK 313586109 15,343 298,498 X 001 293407 150 4941 12,550 244,157 X X 001 233340 1500 9317 12,644 246,004 X 004 29676 23243 193085 36 700 X X 004 0 0 700 ----------- ----------- 40,573 789,359 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 139 1,850 X 001 1850 0 0 150 2,000 X X 001 1000 0 1000 19 250 X 004 0 0 250 ----------- ----------- 308 4,100 FEDERAL SIGNAL CORP COMMON STOCK 313855108 322 17,398 X 001 17398 0 0 37 2,000 X X 001 2000 0 0 411 22,251 X 004 709 0 21542 ----------- ----------- 770 41,649 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 6,697 91,729 X 001 92196 0 467 9,327 127,772 X X 001 120459 0 7313 9,828 134,635 X 004 8060 14052 112523 29 400 X X 004 0 0 400 ----------- ----------- 25,881 354,536 FEDERATED INVS INC CL B COMMON STOCK 314211103 4 100 X 001 100 0 0 805 20,610 X 004 2620 1995 15995 ----------- ----------- 809 20,710 FED EX CORP COMMON STOCK 31428X106 59,189 524,072 X 001 508343 550 15179 18,383 162,767 X X 001 157597 890 9080 8,820 78,090 X 004 13231 7094 57765 11 100 X X 004 0 0 100 ----------- ----------- 86,403 765,029 FELCOR LODGING TR INC COMMON STOCK 31430F101 28 1,350 X 001 1350 0 0 30 1,400 X X 001 1000 0 400 159 7,532 X 004 758 0 6774 ----------- ----------- 217 10,282 FERRELLGAS PARTNERS LP OTHER 315293100 170 8,020 X 001 N.A. N.A. N.A. 200 9,426 X X 001 N.A. N.A. N.A. ----------- ----------- 370 17,446 FERRO CORP COMMON STOCK 315405100 20 1,000 X 001 1000 0 0 392 19,592 X 004 600 0 18992 ----------- ----------- 412 20,592 F5 NETWORKS INC COMMON STOCK 315616102 1,396 19,247 X 001 13897 0 5350 142 1,960 X X 001 1910 0 50 37,959 523,640 X 004 49035 11838 462767 ----------- ----------- 39,497 544,847 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 28 300 X 001 N.A. N.A. N.A. ----------- ----------- 28 300 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 6 166 X X 001 166 0 0 113 3,350 X 004 331 0 3019 ----------- ----------- 119 3,516 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 257 6,335 X 001 6335 0 0 438 10,800 X X 001 8700 0 2100 1,125 27,741 X 004 0 0 27741 ----------- ----------- 1,820 44,876 FIDELITY NATIONAL TITLE CL A COMMON STOCK 31620R105 11 491 X 001 491 0 0 15 673 X X 001 435 0 238 4 158 X 004 0 0 158 ----------- ----------- 30 1,322 FIDELITY NATL FINL INC COMMON STOCK 316326107 220 6,182 X 001 6182 0 0 45 1,257 X X 001 1037 0 220 1,992 56,060 X 004 0 0 56060 ----------- ----------- 2,257 63,499 FIELDSTONE INVT CORP COMMON STOCK 31659U300 86 7,300 X 004 710 0 6590 ----------- ----------- 86 7,300 FIFTH THIRD BANCORP COMMON STOCK 316773100 27,917 709,285 X 001 688853 0 20432 41,391 1,051,604 X X 001 798456 0 253148 5,506 139,882 X 004 17429 12465 109988 12 300 X X 004 0 0 300 ----------- ----------- 74,826 1,901,071 FILENET CORP COMMON STOCK 316869106 160 5,907 X 004 604 0 5303 ----------- ----------- 160 5,907 FINANCIAL FED CORP COMMON STOCK 317492106 4 124 X 001 124 0 0 109 3,745 X 004 367 0 3378 ----------- ----------- 113 3,869 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200 29 1,494 X 004 126 0 1368 ----------- ----------- 33 1,694 FINISAR CORPORATION COMMON STOCK 31787A101 22 4,400 X X 001 2400 0 2000 155 31,404 X 004 3136 0 28268 ----------- ----------- 177 35,804 FINISH LINE INC CL A COMMON STOCK 317923100 11 694 X 001 694 0 0 99 6,067 X 004 610 0 5457 ----------- ----------- 110 6,761 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 35 2,647 X 004 310 0 2337 ----------- ----------- 35 2,647 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 15 643 X 004 120 0 523 ----------- ----------- 15 643 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 360 9,200 X X 001 9000 0 200 1,168 29,828 X 004 0 0 29828 ----------- ----------- 1,528 39,028 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 2 200 X X 001 200 0 0 122 9,884 X 004 990 0 8894 ----------- ----------- 124 10,084 FIRST BANCORP NC COMMON STOCK 318910106 7 300 X X 001 300 0 0 37 1,692 X 004 155 0 1537 ----------- ----------- 44 1,992 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 2 100 X 001 100 0 0 25 1,200 X X 001 0 0 1200 40 1,905 X 004 202 0 1703 ----------- ----------- 67 3,205 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 77 3,260 X X 001 3260 0 0 ----------- ----------- 77 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 76 3,757 X 004 380 0 3377 ----------- ----------- 76 3,757 FIRST CHARTER CORP COMMON STOCK 319439105 108 4,402 X 004 443 0 3959 ----------- ----------- 108 4,402 FIRST CTZNS BANC CORP COMMON STOCK 319459202 38 1,792 X 001 1792 0 0 ----------- ----------- 38 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 142 735 X 004 87 0 648 ----------- ----------- 142 735 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 6 420 X X 001 420 0 0 148 10,073 X 004 981 0 9092 ----------- ----------- 154 10,493 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 53 1,659 X 004 138 0 1521 ----------- ----------- 53 1,659 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 31 534 X 001 534 0 0 224 3,892 X X 001 3892 0 0 124 2,137 X 004 213 0 1924 ----------- ----------- 379 6,563 FIRST DATA CORP COMMON STOCK 319963104 53,804 1,149,166 X 001 1121143 0 28023 33,965 725,434 X X 001 686170 14132 25132 9,369 200,100 X 004 23687 19970 156443 45 955 X X 004 0 0 955 ----------- ----------- 97,183 2,075,655 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4 150 X 004 100 0 50 ----------- ----------- 4 150 FIRST FINL BANCORP COMMON STOCK 320209109 999 60,025 X 001 60025 0 0 2,820 169,497 X X 001 159147 0 10350 78 4,669 X 004 492 0 4177 ----------- ----------- 3,897 234,191 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 13 333 X 001 333 0 0 3,783 98,770 X 004 253 0 98517 ----------- ----------- 3,796 99,103 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 2,730 X 001 2730 0 0 ----------- ----------- 62 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 51 1,700 X X 001 1700 0 0 58 1,951 X 004 186 0 1765 ----------- ----------- 109 3,651 FIRST FINL FD INC OTHER 320228109 11 637 X X 001 N.A. N.A. N.A. ----------- ----------- 11 637 FIRST FINL HLDGS INC COMMON STOCK 320239106 59 1,856 X 004 172 0 1684 ----------- ----------- 59 1,856 FIRST FRANKLIN CORP COMMON STOCK 320272107 17 1,000 X X 001 0 0 1000 ----------- ----------- 17 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 787 18,886 X 001 18886 0 0 97 2,318 X X 001 2318 0 0 1,560 37,461 X 004 5324 5333 26804 ----------- ----------- 2,444 58,665 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 100 3,975 X 004 399 0 3576 ----------- ----------- 100 3,975 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 53 1,250 X 001 750 0 500 94 2,194 X X 001 2194 0 0 273 6,390 X 004 627 0 5763 ----------- ----------- 420 9,834 FIRST INDIANA CORP COMMON STOCK 32054R108 16 582 X 001 582 0 0 60 2,129 X 004 225 0 1904 ----------- ----------- 76 2,711 FIRST M & F CORP COMMON STOCK 320744105 51 1,467 X X 001 1467 0 0 ----------- ----------- 51 1,467 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 60 X 004 0 0 60 ----------- ----------- 2 60 FIRST MERCHANTS CORP COMMON STOCK 320817109 5 200 X X 001 200 0 0 72 2,736 X 004 265 0 2471 ----------- ----------- 77 2,936 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 780 21,325 X 001 21325 0 0 676 18,485 X X 001 18485 0 0 6,061 165,753 X 004 660 0 165093 73 2,004 X X 004 0 0 2004 ----------- ----------- 7,590 207,567 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 23 1,600 X 001 1600 0 0 5,968 407,100 X 004 1662 0 405438 78 5,325 X X 004 0 0 5325 ----------- ----------- 6,069 414,025 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 5 200 X 001 200 0 0 12 450 X X 001 0 0 450 34 1,297 X 004 106 0 1191 ----------- ----------- 51 1,947 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 27,937 988,940 X 004 330 3624 984986 60 2,109 X X 004 0 0 2109 ----------- ----------- 27,997 991,049 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 56 2,242 X 004 206 0 2036 ----------- ----------- 56 2,242 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 85 2,250 X 001 2250 0 0 19,254 509,075 X 004 313 0 508762 65 1,725 X X 004 0 0 1725 ----------- ----------- 19,404 513,050 FIRST REGL BANCORP COMMON STOCK 33615C101 38 424 X 004 30 0 394 ----------- ----------- 38 424 FIRST ST BANCORPORATION COMMON STOCK 336453105 82 3,100 X X 001 3100 0 0 62 2,309 X 004 234 0 2075 ----------- ----------- 144 5,409 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 198 X 004 158 0 40 ----------- ----------- 7 198 1ST SOURCE CORP COMMON STOCK 336901103 51 1,682 X 004 161 0 1521 ----------- ----------- 51 1,682 FT/FID ASSET MGMT COV CALL OTHER 337318109 14 750 X 001 N.A. N.A. N.A. ----------- ----------- 14 750 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 222 12,450 X 001 N.A. N.A. N.A. ----------- ----------- 222 12,450 FIRST TR STRAT HI FD OTHER 337347108 9 465 X 001 N.A. N.A. N.A. ----------- ----------- 9 465 FIRST TR VALUE LINE 100 FD OTHER 33735D104 16 950 X 001 N.A. N.A. N.A. 33 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 49 2,950 FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 2,534 103,112 X 004 0 743 102369 ----------- ----------- 2,534 103,112 FISERV INC COMMON STOCK 337738108 14,384 338,043 X 001 322478 0 15565 3,740 87,882 X X 001 75207 885 11790 2,181 51,242 X 004 5604 7983 37655 ----------- ----------- 20,305 477,167 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 45 1,012 X 004 93 0 919 ----------- ----------- 45 1,012 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 93 1,560 X X 001 1560 0 0 151 2,536 X 004 244 0 2292 ----------- ----------- 244 4,096 FIRST MERIT CORP COMMON STOCK 337915102 226 9,161 X 001 7961 0 1200 165 6,700 X X 001 2100 0 4600 660 26,793 X 004 0 0 26793 ----------- ----------- 1,051 42,654 FLAGSTAR BANCORP INC COMMON STOCK 337930101 10 648 X X 001 648 0 0 81 5,317 X 004 479 0 4838 ----------- ----------- 91 5,965 FIRST ENERGY CORP COMMON STOCK 337932107 2,335 47,742 X 001 43985 0 3757 1,056 21,599 X X 001 21050 0 549 3,823 78,176 X 004 9936 2555 65685 ----------- ----------- 7,214 147,517 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 416 6,117 X 001 5315 0 802 135 1,984 X X 001 1384 0 600 25,052 368,151 X 004 3904 16991 347256 ----------- ----------- 25,603 376,252 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 34 X X 001 34 0 0 ----------- ----------- 0 34 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 91 4,600 X 001 N.A. N.A. N.A. 253 12,795 X X 001 N.A. N.A. N.A. ----------- ----------- 344 17,395 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 3 125 X 001 125 0 0 11 500 X X 001 500 0 0 ----------- ----------- 14 625 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 44 3,856 X 001 N.A. N.A. N.A. ----------- ----------- 44 3,856 FLANDERS CORP COMMON STOCK 338494107 24 2,050 X 004 200 0 1850 ----------- ----------- 24 2,050 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0 98 8,767 X 004 890 0 7877 ----------- ----------- 99 8,867 FLEXSTEEL INDS INC COMMON STOCK 339382103 2 114 X 001 114 0 0 ----------- ----------- 2 114 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 51 950 X 001 950 0 0 7 138 X X 001 138 0 0 10,712 198,744 X 004 472 1398 196874 ----------- ----------- 10,770 199,832 FLORIDA ROCK INDS INC COMMON STOCK 341140101 383 6,820 X 001 5320 0 1500 354 6,300 X X 001 6300 0 0 801 14,253 X 004 0 0 14253 ----------- ----------- 1,538 27,373 FLUOR CORP COMMON STOCK 343412102 1,734 20,215 X 001 20215 0 0 1,518 17,698 X X 001 17698 0 0 1,743 20,311 X 004 2509 1855 15947 ----------- ----------- 4,995 58,224 FLOW INTL CORP COMMON STOCK 343468104 85 6,450 X 001 6450 0 0 ----------- ----------- 85 6,450 FLOWERS FOODS INC COMMON STOCK 343498101 214 7,219 X 004 726 0 6493 ----------- ----------- 214 7,219 FLOWSERVE CORP COMMON STOCK 34354P105 1,490 25,540 X 004 803 0 24737 ----------- ----------- 1,490 25,540 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 55 3,168 X 004 282 0 2886 ----------- ----------- 55 3,168 FOOT LOCKER INC COMMON STOCK 344849104 68 2,830 X 001 2830 0 0 18 736 X X 001 736 0 0 8,231 344,725 X 004 0 36227 308498 ----------- ----------- 8,317 348,291 FORD MOTOR COMPANY COMMON STOCK 345370860 427 53,570 X 001 50616 0 2954 774 97,254 X X 001 92875 2000 2379 3,783 475,201 X 004 56745 43408 375048 15 1,900 X X 004 0 0 1900 ----------- ----------- 4,999 627,925 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 26 880 X 001 N.A. N.A. N.A. 30 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 56 1,880 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 78 2,043 X 001 2043 0 0 473 12,447 X X 001 5547 0 6900 ----------- ----------- 551 14,490 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 419 8,880 X 001 8880 0 0 10,301 218,472 X 004 0 1578 216894 ----------- ----------- 10,720 227,352 FOREST LABS INC COMMON STOCK 345838106 1,228 27,497 X 001 27097 0 400 229 5,120 X X 001 2720 0 2400 3,925 87,951 X 004 10705 8987 68259 33 740 X X 004 0 0 740 ----------- ----------- 5,415 121,308 FOREST OIL CORPORATION COMMON STOCK 346091705 655 17,614 X 004 0 0 17614 ----------- ----------- 655 17,614 FORMFACTOR INC COMMON STOCK 346375108 208 5,280 X 004 549 144 4587 ----------- ----------- 208 5,280 FORRESTER RESH INC COMMON STOCK 346563109 4 200 X X 001 200 0 0 4,246 190,223 X 004 190 19565 170468 ----------- ----------- 4,250 190,423 FORT DEARBORN INCOME SECS INC OTHER 347200107 55 3,885 X 001 N.A. N.A. N.A. 74 5,278 X X 001 N.A. N.A. N.A. ----------- ----------- 129 9,163 FORTUNE BRANDS INC COMMON STOCK 349631101 12,080 149,825 X 001 148125 0 1700 17,488 216,894 X X 001 167741 0 49153 14,012 173,782 X 004 4965 19983 148834 ----------- ----------- 43,580 540,501 FORWARD AIR CORP COMMON STOCK 349853101 7 200 X 001 200 0 0 174 4,650 X 004 466 0 4184 ----------- ----------- 181 4,850 FORWARD INDUSTRIES INC COMMON STOCK 349862300 5 500 X 001 500 0 0 ----------- ----------- 5 500 FOSSIL INC COMMON STOCK 349882100 50 2,680 X 001 2680 0 0 129 6,963 X 004 700 0 6263 ----------- ----------- 179 9,643 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 4 100 X 001 100 0 0 141 3,431 X 004 350 0 3081 ----------- ----------- 145 3,531 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 320 17,613 X 004 1770 0 15843 ----------- ----------- 320 17,613 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 33 1,940 X 004 209 0 1731 ----------- ----------- 33 1,940 FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 63 2,054 X 004 200 0 1854 ----------- ----------- 63 2,054 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 5 240 X 001 240 0 0 10 465 X X 001 465 0 0 ----------- ----------- 15 705 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 41 2,110 X 004 290 0 1820 ----------- ----------- 41 2,110 FRANKLIN ELEC INC COMMON STOCK 353514102 9 160 X 001 160 0 0 166 3,045 X 004 320 0 2725 ----------- ----------- 175 3,205 FRANKLIN RES INC COMMON STOCK 354613101 27,340 290,100 X 001 276805 0 13295 7,002 74,306 X X 001 73111 40 1155 4,218 44,755 X 004 11111 4038 29606 ----------- ----------- 38,560 409,161 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 169 7,996 X 001 7996 0 0 1,655 78,265 X X 001 78265 0 0 ----------- ----------- 1,824 86,261 FRANKLIN UNIVERSAL TR OTHER 355145103 94 15,000 X X 001 N.A. N.A. N.A. ----------- ----------- 94 15,000 FREDS INC CL A COMMON STOCK 356108100 13 1,000 X X 001 0 0 1000 78 5,896 X 004 584 0 5312 ----------- ----------- 91 6,896 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 465 7,785 X 001 6264 0 1521 395 6,613 X X 001 5706 600 307 2,752 46,046 X 004 5662 4247 36137 32 530 X X 004 0 0 530 ----------- ----------- 3,644 60,974 FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 153 5,500 X 001 500 0 5000 9,998 359,514 X 004 0 11904 347610 ----------- ----------- 10,151 365,014 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 2,445 88,055 X 001 86095 0 1960 908 32,692 X X 001 25036 82 7574 20,520 738,924 X 004 12161 61724 665039 5 176 X X 004 0 0 176 ----------- ----------- 23,878 859,847 FREIGHTCAR AMER INC COMMON STOCK 357023100 32 500 X X 001 0 0 500 79 1,239 X 004 120 0 1119 ----------- ----------- 111 1,739 FREMONT GEN CORP COMMON STOCK 357288109 201 9,320 X 004 950 0 8370 ----------- ----------- 201 9,320 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 47 1,191 X 001 982 0 209 23 572 X X 001 572 0 0 ----------- ----------- 70 1,763 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 9 1,000 X 001 1000 0 0 39 4,179 X X 001 2866 0 1313 12 1,240 X 004 0 0 1240 ----------- ----------- 60 6,419 FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X X 001 0 0 100 ----------- ----------- 1 100 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 20 950 X X 001 700 0 250 ----------- ----------- 20 950 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 45 5,878 X 004 527 0 5351 ----------- ----------- 45 5,878 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 135 4,086 X 001 0 0 4086 4,243 128,421 X 004 363 0 128058 58 1,744 X X 004 0 0 1744 ----------- ----------- 4,436 134,251 FRONTIER OIL CORP COMMON STOCK 35914P105 340 5,726 X 001 5726 0 0 468 7,886 X 004 792 0 7094 ----------- ----------- 808 13,612 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 24 2,332 X X 001 2332 0 0 28 2,694 X 004 238 0 2456 ----------- ----------- 52 5,026 FUELCELL ENERGY INC COMMON STOCK 35952H106 7 600 X 001 600 0 0 10 870 X X 001 870 0 0 80 6,967 X 004 709 0 6258 ----------- ----------- 97 8,437 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 31 920 X 001 920 0 0 52 1,550 X X 001 1550 0 0 ----------- ----------- 83 2,470 FULLER H B CO COMMON STOCK 359694106 4,492 87,491 X 001 74566 0 12925 8,943 174,189 X X 001 62777 88518 22894 219 4,270 X 004 424 0 3846 ----------- ----------- 13,654 265,950 FULTON FINL CORP PA COMMON STOCK 360271100 50 2,895 X X 001 2198 0 697 9 510 X 004 0 0 510 ----------- ----------- 59 3,405 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 26 1,050 X 001 1050 0 0 135 5,513 X X 001 5513 0 0 595 24,287 X 004 710 0 23577 ----------- ----------- 756 30,850 G & K SVCS INC CL A COMMON STOCK 361268105 384 9,035 X 001 9035 0 0 1,658 38,980 X X 001 38980 0 0 6,849 161,013 X 004 286 0 160727 94 2,213 X X 004 0 0 2213 ----------- ----------- 8,985 211,241 GAMCO INVS INC COMMON STOCK 361438104 240 6,000 X 001 6000 0 0 43 1,070 X 004 109 0 961 ----------- ----------- 283 7,070 G A T X CORP COMMON STOCK 361448103 74 1,800 X 001 1800 0 0 147 3,560 X X 001 3560 0 0 8,373 202,780 X 004 628 0 202152 ----------- ----------- 8,594 208,140 GB & T BANCSHARES INC COMMON STOCK 361462104 43 1,930 X 004 180 0 1750 ----------- ----------- 43 1,930 GEO GROUP INC COMMON STOCK 36159R103 53 1,580 X 004 149 0 1431 ----------- ----------- 53 1,580 GFI GROUP INC COMMON STOCK 361652209 32 631 X 004 90 0 541 ----------- ----------- 32 631 GMH CMNTYS TR COMMON STOCK 36188G102 61 5,200 X 001 5200 0 0 64 5,516 X 004 580 0 4936 ----------- ----------- 125 10,716 GSI GROUP INC COMMON STOCK 36229U102 5 462 X 001 462 0 0 ----------- ----------- 5 462 GSI COMMERCE INC COMMON STOCK 36238G102 3,587 211,005 X 004 477 0 210528 ----------- ----------- 3,587 211,005 GABELLI EQUITY TR INC OTHER 362397101 48 5,616 X 001 N.A. N.A. N.A. 74 8,722 X X 001 N.A. N.A. N.A. ----------- ----------- 122 14,338 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 136 GABELLI UTIL FD OTHER 36240A101 2 170 X 001 N.A. N.A. N.A. 16 1,753 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,923 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 209 22,585 X 001 N.A. N.A. N.A. 1,049 113,384 X X 001 N.A. N.A. N.A. ----------- ----------- 1,258 135,969 GABELLI DIVID & INCOME TR OTHER 36242H104 5 270 X 001 N.A. N.A. N.A. 92 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 97 5,270 GAINSCO INC COMMON STOCK 363127200 1 100 X 001 100 0 0 ----------- ----------- 1 100 GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GALAXY ENERGY CORP COMMON STOCK 36318B106 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 83 3,000 X 001 3000 0 0 39 1,400 X X 001 300 0 1100 763 27,458 X 004 0 0 27458 ----------- ----------- 885 31,858 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 5,582 95,988 X 001 95488 0 500 6,536 112,405 X X 001 112405 0 0 ----------- ----------- 12,118 208,393 GAMESTOP CORP CL A COMMON STOCK 36467W109 5 100 X 001 100 0 0 47 1,000 X X 001 1000 0 0 1,230 26,087 X 004 793 0 25294 ----------- ----------- 1,282 27,187 GAMESTOP CORP NEW COMMON STOCK 36467W208 10 225 X 001 225 0 0 ----------- ----------- 10 225 GANNETT INC COMMON STOCK 364730101 15,216 253,939 X 001 240896 0 13043 12,234 204,171 X X 001 189467 1225 13479 3,645 60,831 X 004 7110 5658 48063 ----------- ----------- 31,095 518,941 GAP INC COMMON STOCK 364760108 1,750 93,691 X 001 72004 0 21687 922 49,345 X X 001 49095 0 250 2,672 143,004 X 004 17303 13417 112284 11 588 X X 004 0 0 588 ----------- ----------- 5,355 286,628 GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 36 2,000 X 001 2000 0 0 ----------- ----------- 36 2,000 GARDNER DENVER INC COMMON STOCK 365558105 10 150 X 001 150 0 0 23 357 X X 001 357 0 0 236 3,618 X 004 365 0 3253 ----------- ----------- 269 4,125 GARTNER INC COMMON STOCK 366651107 18 1,290 X 001 1290 0 0 2 130 X X 001 130 0 0 379 27,208 X 004 800 0 26408 ----------- ----------- 399 28,628 GASCO ENERGY INC COMMON STOCK 367220100 34 6,000 X 001 6000 0 0 62 11,212 X 004 1092 0 10120 ----------- ----------- 96 17,212 GASTAR EXPLORATION LTD COMMON STOCK 367299104 9 2,000 X 001 2000 0 0 ----------- ----------- 9 2,000 GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0 4 1,910 X X 001 1400 0 510 228 104,315 X 004 12000 7049 85266 ----------- ----------- 232 106,325 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 24 530 X 001 320 0 210 292 6,430 X 004 589 0 5841 ----------- ----------- 316 6,960 GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0 57 1,720 X 004 175 0 1545 ----------- ----------- 60 1,820 GEN PROBE INC COMMON STOCK 36866T103 11 200 X 001 200 0 0 897 16,288 X 004 0 0 16288 ----------- ----------- 908 16,488 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 1,000 X X 001 0 0 1000 109 35,532 X 004 3590 0 31942 ----------- ----------- 112 36,532 GEMPLUS INTL SA A D R COMMON STOCK 36866Y102 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 GENCORP INC COMMON STOCK 368682100 76 3,714 X X 001 3714 0 0 166 8,067 X 004 799 0 7268 ----------- ----------- 242 11,781 GENENTECH INC COMMON STOCK 368710406 4,380 51,819 X 001 47569 0 4250 2,470 29,223 X X 001 27653 0 1570 9,266 109,656 X 004 30839 879 77938 ----------- ----------- 16,116 190,698 GENERAL AMERN INVS INC OTHER 368802104 220 5,823 X 001 N.A. N.A. N.A. 230 6,084 X X 001 N.A. N.A. N.A. ----------- ----------- 450 11,907 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 221 7,308 X 004 674 729 5905 ----------- ----------- 221 7,308 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 4,402 364,132 X 004 810 0 363322 ----------- ----------- 4,402 364,132 GENERAL DYNAMICS CORP COMMON STOCK 369550108 23,767 371,468 X 001 365762 400 5306 12,150 189,908 X X 001 176598 2300 11010 25,071 391,854 X 004 38155 13028 340671 1,114 17,404 X X 004 0 0 17404 ----------- ----------- 62,102 970,634 GENERAL ELEC CO COMMON STOCK 369604103 451,737 12,988,411 X 001 12706652 700 281059 457,158 13,144,284 X X 001 12492354 129269 522661 299,780 8,619,314 X 004 1883812 375301 6360201 3,787 108,897 X X 004 13110 0 95787 ----------- ----------- 1,212,462 34,860,906 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 877 17,943 X 001 17943 0 0 415 8,500 X X 001 8500 0 0 29,167 596,852 X 004 0 4303 592549 ----------- ----------- 30,459 623,295 GENERAL MILLS INC COMMON STOCK 370334104 46,039 908,425 X 001 887959 0 20466 123,593 2,438,712 X X 001 2364084 25236 49392 39,485 779,091 X 004 115657 28307 635127 1,566 30,906 X X 004 6330 0 24576 ----------- ----------- 210,683 4,157,134 GENERAL MOTORS CORP COMMON STOCK 370442105 738 34,713 X 001 34713 0 0 774 36,389 X X 001 30030 2238 4121 3,083 144,963 X 004 17164 13450 114349 3 130 X X 004 0 0 130 ----------- ----------- 4,598 216,195 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 12 700 X 001 N.A. N.A. N.A. ----------- ----------- 12 700 GENESCO INC COMMON STOCK 371532102 130 3,340 X 004 330 0 3010 ----------- ----------- 130 3,340 GENESEE & WYO INC CL A COMMON STOCK 371559105 6 200 X 001 200 0 0 157 5,111 X 004 511 0 4600 ----------- ----------- 163 5,311 GENESIS MICROCHIP INC COMMON STOCK 37184C103 2,835 166,331 X 004 514 0 165817 ----------- ----------- 2,835 166,331 GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 126 2,861 X 004 286 0 2575 ----------- ----------- 126 2,861 GENTEX CORP COMMON STOCK 371901109 52 3,000 X 001 3000 0 0 26 1,466 X X 001 1466 0 0 869 49,806 X 004 0 0 49806 ----------- ----------- 947 54,272 GENITOPE CORP COMMON STOCK 37229P507 6 687 X 001 687 0 0 31 3,607 X 004 388 0 3219 ----------- ----------- 37 4,294 GENLYTE GROUP INC COMMON STOCK 372302109 7 100 X X 001 0 0 100 5,265 77,269 X 004 342 0 76927 70 1,031 X X 004 0 0 1031 ----------- ----------- 5,342 78,400 GENOMIC HEALTH INC COMMON STOCK 37244C101 8 731 X 004 70 0 661 ----------- ----------- 8 731 GENTA INC COMMON STOCK 37245M207 9 4,187 X X 001 4187 0 0 ----------- ----------- 9 4,187 GENUINE PARTS CO COMMON STOCK 372460105 1,176 26,820 X 001 15420 0 11400 2,018 46,042 X X 001 35712 0 10330 1,894 43,206 X 004 5063 3665 34478 ----------- ----------- 5,088 116,068 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0 65 3,573 X 004 332 0 3241 ----------- ----------- 72 3,948 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1,056 31,577 X 001 31577 0 0 261 7,800 X X 001 7800 0 0 37,743 1,128,985 X 004 159398 90895 878692 412 12,318 X X 004 12318 0 0 ----------- ----------- 39,472 1,180,680 GENZYME CORP COMMON STOCK 372917104 7,341 109,204 X 001 109004 0 200 790 11,753 X X 001 10477 502 774 4,339 64,546 X 004 7613 5736 51197 ----------- ----------- 12,470 185,503 GEORGIA GULF CORP COMMON STOCK 373200203 40 1,550 X 001 1550 0 0 2,560 98,479 X 004 500 0 97979 35 1,356 X X 004 0 0 1356 ----------- ----------- 2,635 101,385 GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0 ----------- ----------- 1 100 GERDAU S A SPON A D R COMMON STOCK 373737105 28 1,234 X 001 1234 0 0 5 200 X X 001 200 0 0 ----------- ----------- 33 1,434 GERON CORP COMMON STOCK 374163103 12 1,500 X 001 1500 0 0 8 1,000 X X 001 1000 0 0 77 9,245 X 004 932 0 8313 ----------- ----------- 97 11,745 GETTY IMAGES INC COMMON STOCK 374276103 15 200 X 001 200 0 0 9 130 X 004 0 0 130 ----------- ----------- 24 330 GETTY RLTY CORP NEW COMMON STOCK 374297109 83 2,849 X 004 262 0 2587 ----------- ----------- 83 2,849 GEVITY HR INC COMMON STOCK 374393106 3 121 X 001 121 0 0 100 4,092 X 004 408 0 3684 ----------- ----------- 103 4,213 GIANT INDS INC COMMON STOCK 374508109 70 1,000 X X 001 0 0 1000 144 2,066 X 004 210 0 1856 ----------- ----------- 214 3,066 GIBRALTAR INDS INC COMMON STOCK 374689107 3 100 X X 001 0 0 100 87 2,935 X 004 351 0 2584 ----------- ----------- 90 3,035 GILEAD SCIENCES INC COMMON STOCK 375558103 259 4,158 X 001 4038 0 120 883 14,199 X X 001 11919 0 2280 6,991 112,355 X 004 13808 10349 88198 ----------- ----------- 8,133 130,712 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 169 5,445 X 001 5445 0 0 285 9,186 X X 001 2785 0 6401 140 4,516 X 004 457 0 4059 ----------- ----------- 594 19,147 GLADSTONE CAP CORP COMMON STOCK 376535100 38 1,745 X 004 143 0 1602 ----------- ----------- 38 1,745 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 39 2,591 X 004 235 0 2356 ----------- ----------- 39 2,591 GLAMIS GOLD LTD COMMON STOCK 376775102 13 400 X 001 400 0 0 141 4,312 X X 001 4312 0 0 ----------- ----------- 154 4,712 GLATFELTER COMMON STOCK 377316104 307 16,786 X 004 643 0 16143 ----------- ----------- 307 16,786 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,071 192,529 X 001 185902 0 6627 12,390 236,861 X X 001 221409 1838 13614 ----------- ----------- 22,461 429,390 GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 3 600 X X 001 0 0 600 51 9,669 X 004 980 0 8689 ----------- ----------- 54 10,269 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 3 122 X 001 122 0 0 2,954 135,851 X 004 471 978 134402 ----------- ----------- 2,957 135,973 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 25 1,441 X 004 240 0 1201 ----------- ----------- 25 1,441 GLIMCHER REALTY TRUST COMMON STOCK 379302102 18 630 X 001 630 0 0 28 1,000 X X 001 1000 0 0 167 5,882 X 004 494 0 5388 ----------- ----------- 213 7,512 GLOBAL INDS LTD COMMON STOCK 379336100 9 600 X 001 600 0 0 4,653 321,142 X 004 1207 0 319935 50 3,432 X X 004 0 0 3432 ----------- ----------- 4,712 325,174 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 104 2,739 X 004 341 0 2398 ----------- ----------- 104 2,739 GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200 ----------- ----------- 1 200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10 190 X 001 190 0 0 8 160 X 004 0 0 160 ----------- ----------- 18 350 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 8 2,000 X 001 2000 0 0 20 5,340 X 004 523 0 4817 ----------- ----------- 28 7,340 GLOBAL SIGNAL INC COMMON STOCK 37944Q103 2 40 X 004 0 0 40 ----------- ----------- 2 40 GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 3 1,334 X 001 1334 0 0 27 10,832 X 004 990 0 9842 ----------- ----------- 30 12,166 GOLD BANC CORP INC COMMON STOCK 379907108 18 1,000 X 001 1000 0 0 13 700 X X 001 0 0 700 107 5,859 X 004 569 0 5290 ----------- ----------- 138 7,559 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 300 X 001 300 0 0 75 3,400 X X 001 3400 0 0 ----------- ----------- 82 3,700 GOLD KIST HLDGS INC COMMON STOCK 380614107 94 7,431 X 004 750 0 6681 ----------- ----------- 94 7,431 GOLDCORP INC COMMON STOCK 380956409 5 175 X 001 175 0 0 113 3,880 X X 001 3550 0 330 ----------- ----------- 118 4,055 GOLDEN TELECOM INC COMMON STOCK 38122G107 94 3,128 X 004 317 0 2811 ----------- ----------- 94 3,128 GOLDEN WEST FINL CORP COMMON STOCK 381317106 295 4,349 X 001 4349 0 0 650 9,568 X X 001 9568 0 0 4,392 64,683 X 004 7661 6172 50850 27 400 X X 004 0 0 400 ----------- ----------- 5,364 79,000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47,130 300,269 X 001 289297 250 10722 14,883 94,817 X X 001 90787 800 3230 142,250 906,284 X 004 221490 27664 657130 1,915 12,198 X X 004 3047 0 9151 ----------- ----------- 206,178 1,313,568 GOLF GALAXY INC COMMON STOCK 381639103 2 100 X 004 70 0 30 ----------- ----------- 2 100 GOODRICH CORP. COMMON STOCK 382388106 91 2,100 X 001 2100 0 0 531 12,187 X X 001 12187 0 0 1,322 30,320 X 004 3801 2656 23863 13 300 X X 004 0 0 300 ----------- ----------- 1,957 44,907 GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X X 001 2 0 0 45 1,688 X 004 140 0 1548 ----------- ----------- 45 1,690 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 79 5,465 X 001 5465 0 0 212 14,621 X X 001 14581 0 40 645 44,564 X 004 5333 4165 35066 ----------- ----------- 936 64,650 GOOGLE INC CL A COMMON STOCK 38259P508 1,312 3,363 X 001 3188 0 175 1,259 3,227 X X 001 3127 0 100 50,743 130,112 X 004 28268 11342 90686 ----------- ----------- 53,314 136,702 GORMAN RUPP CO COMMON STOCK 383082104 33 1,374 X 004 133 0 1241 ----------- ----------- 33 1,374 GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 35 3,686 X 004 290 0 3396 ----------- ----------- 35 3,686 GRACE W R & CO COMMON STOCK 38388F108 1 58 X 001 58 0 0 1 46 X X 001 46 0 0 133 10,010 X 004 973 0 9037 ----------- ----------- 135 10,114 GRACO INC COMMON STOCK 384109104 3,433 75,561 X 001 75561 0 0 9,148 201,363 X X 001 191238 0 10125 999 21,987 X 004 0 0 21987 ----------- ----------- 13,580 298,911 GRAFTECH INTL LTD COMMON STOCK 384313102 85 14,039 X 004 1425 0 12614 ----------- ----------- 85 14,039 GRAINGER W W INC COMMON STOCK 384802104 1,414 18,763 X 001 17763 0 1000 6,695 88,856 X X 001 87752 0 1104 14,908 197,855 X 004 53603 2705 141547 ----------- ----------- 23,017 305,474 GRAMERCY CAP CORP COMMON STOCK 384871109 46 1,861 X 004 240 0 1621 ----------- ----------- 46 1,861 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 21 4,500 X 001 4500 0 0 ----------- ----------- 21 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 764 15,710 X 004 501 0 15209 ----------- ----------- 764 15,710 GRANT PRIDECO INC COMMON STOCK 38821G101 107 2,499 X 001 2499 0 0 47 1,094 X X 001 1094 0 0 1,785 41,672 X 004 0 0 41672 ----------- ----------- 1,939 45,265 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0 22 10,782 X 004 950 0 9832 ----------- ----------- 22 10,814 GRAY TELEVISION INC COMMON STOCK 389375106 52 6,248 X 004 631 0 5617 ----------- ----------- 52 6,248 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 27 1,344 X 004 127 0 1217 ----------- ----------- 27 1,344 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 91 2,614 X 004 255 0 2359 ----------- ----------- 91 2,614 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 60 2,094 X 001 2094 0 0 45 1,564 X 004 146 0 1418 ----------- ----------- 105 3,658 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 27 200 X 001 200 0 0 83 612 X X 001 612 0 0 ----------- ----------- 110 812 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6,111 217,091 X 001 212281 0 4810 4,563 162,104 X X 001 155339 334 6431 678 24,059 X 004 0 0 24059 ----------- ----------- 11,352 403,254 GREAT WOLF RESORTS INC COMMON STOCK 391523107 17 1,500 X 001 1500 0 0 43 3,659 X 004 370 0 3289 ----------- ----------- 60 5,159 GREATBATCH INC COMMON STOCK 39153L106 33 1,500 X 001 1500 0 0 73 3,330 X 004 318 0 3012 ----------- ----------- 106 4,830 GREATER BAY BANCORP COMMON STOCK 391648102 28 1,000 X 001 1000 0 0 678 24,447 X 004 751 0 23696 ----------- ----------- 706 25,447 GREATER CHINA FD INC OTHER 39167B102 7 389 X 001 N.A. N.A. N.A. 10 550 X X 001 N.A. N.A. N.A. ----------- ----------- 17 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 30 733 X 004 60 0 673 ----------- ----------- 30 733 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 34 1,000 X 001 1000 0 0 ----------- ----------- 34 1,000 GREENBRIER COS INC COMMON STOCK 393657101 20 500 X X 001 0 0 500 42 1,053 X 004 119 0 934 ----------- ----------- 62 1,553 GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 4 140 X 004 90 0 50 ----------- ----------- 4 140 GREENFIELD ONLINE INC COMMON STOCK 395150105 11 1,841 X 004 230 0 1611 ----------- ----------- 11 1,841 GREENHILL & CO INC COMMON STOCK 395259104 121 1,829 X 004 180 0 1649 ----------- ----------- 121 1,829 GREIF INC CL A COMMON STOCK 397624107 152 2,224 X 004 229 0 1995 ----------- ----------- 152 2,224 GREY WOLF INC COMMON STOCK 397888108 7 1,000 X 001 0 0 1000 4 500 X X 001 500 0 0 212 28,553 X 004 2780 0 25773 ----------- ----------- 223 30,053 GRIFFON CORP COMMON STOCK 398433102 14 550 X 001 550 0 0 108 4,370 X 004 426 0 3944 ----------- ----------- 122 4,920 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 143 3,012 X 004 302 0 2710 ----------- ----------- 143 3,012 GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 51 2,000 X 001 2000 0 0 ----------- ----------- 51 2,000 GROUP CGI INC CL A COM COMMON STOCK 39945C109 66 10,000 X 001 10000 0 0 ----------- ----------- 66 10,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 40 2,032 X 001 2032 0 0 239 12,000 X X 001 12000 0 0 ----------- ----------- 279 14,032 GTECH HLDGS CORP COMMON STOCK 400518106 7 220 X 001 0 0 220 81 2,370 X X 001 0 0 2370 1,369 40,213 X 004 0 0 40213 ----------- ----------- 1,457 42,803 GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 0 9 X 001 9 0 0 ----------- ----------- 0 9 GTX INC COMMON STOCK 40052B108 11 1,022 X 004 110 0 912 ----------- ----------- 11 1,022 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0 ----------- ----------- 6 200 GUESS INC COMMON STOCK 401617105 93 2,385 X 004 237 0 2148 ----------- ----------- 93 2,385 GUIDANT CORP COMMON STOCK 401698105 3,084 39,510 X 001 39510 0 0 1,853 23,731 X X 001 22931 0 800 7,060 90,444 X 004 10472 10776 69196 ----------- ----------- 11,997 153,685 GUITAR CTR INC COMMON STOCK 402040109 8,256 173,070 X 004 375 17623 155072 ----------- ----------- 8,256 173,070 GULF IS FABRICATION INC COMMON STOCK 402307102 19 824 X 004 120 0 704 ----------- ----------- 19 824 GULFMARK OFFSHORE INC COMMON STOCK 402629109 61 2,199 X 004 204 0 1995 ----------- ----------- 61 2,199 GYMBOREE CORP COMMON STOCK 403777105 121 4,660 X 004 454 0 4206 ----------- ----------- 121 4,660 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 59 2,136 X 004 112 1068 956 ----------- ----------- 59 2,136 H & Q HEALTHCARE FD SBI OTHER 404052102 16 875 X 001 N.A. N.A. N.A. ----------- ----------- 16 875 H C A INC COMMON STOCK 404119109 2,310 50,452 X 001 46836 0 3616 1,513 33,048 X X 001 30401 2172 475 11,528 251,756 X 004 47202 16972 187582 135 2,944 X X 004 2944 0 0 ----------- ----------- 15,486 338,200 H C C INS HLDGS INC COMMON STOCK 404132102 59 1,687 X 001 0 0 1687 1,192 34,277 X 004 0 0 34277 ----------- ----------- 1,251 35,964 H E I INC COMMON STOCK 404160103 4 1,400 X 001 1400 0 0 ----------- ----------- 4 1,400 H M N FINANCIAL INC COMMON STOCK 40424G108 35 1,000 X 001 1000 0 0 ----------- ----------- 35 1,000 HNI CORPORATION COMMON STOCK 404251100 2,830 47,962 X 001 47942 0 20 94 1,600 X X 001 1600 0 0 1,018 17,255 X 004 0 0 17255 ----------- ----------- 3,942 66,817 HMS HLDGS CORP COMMON STOCK 40425J101 5 555 X 001 555 0 0 ----------- ----------- 5 555 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 92 7,850 X 001 7850 0 0 50 4,245 X X 001 4245 0 0 16 1,374 X 004 0 0 1374 ----------- ----------- 158 13,469 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,136 37,428 X 001 36646 0 782 33,871 404,281 X X 001 402537 0 1744 ----------- ----------- 37,007 441,709 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 10 400 X 001 N.A. N.A. N.A. 49 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 59 2,400 HAEMONETICS CORP COMMON STOCK 405024100 30 600 X 001 600 0 0 189 3,732 X 004 378 0 3354 ----------- ----------- 219 4,332 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8 300 X 001 0 0 300 114 4,352 X 004 428 0 3924 ----------- ----------- 122 4,652 HALLIBURTON CO COMMON STOCK 406216101 8,331 114,084 X 001 105014 0 9070 4,141 56,714 X X 001 51804 680 4230 65,925 902,836 X 004 189724 30701 682411 1,440 19,722 X X 004 3890 0 15832 ----------- ----------- 79,837 1,093,356 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 108 11,248 X 001 N.A. N.A. N.A. 488 50,849 X X 001 N.A. N.A. N.A. ----------- ----------- 596 62,097 HANCOCK HLDG CO COMMON STOCK 410120109 16 354 X X 001 0 0 354 184 3,959 X 004 390 0 3569 ----------- ----------- 200 4,313 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 25 1,804 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,804 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 46 5,500 X 001 N.A. N.A. N.A. 52 6,201 X X 001 N.A. N.A. N.A. ----------- ----------- 98 11,701 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 22 1,283 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,283 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 25 1,060 X 001 N.A. N.A. N.A. 13 562 X X 001 N.A. N.A. N.A. ----------- ----------- 38 1,622 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 39 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 39 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,350 X 001 N.A. N.A. N.A. 23 1,276 X X 001 N.A. N.A. N.A. ----------- ----------- 47 2,626 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 233 11,425 X 001 N.A. N.A. N.A. 151 7,400 X X 001 N.A. N.A. N.A. ----------- ----------- 384 18,825 HANDLEMAN CO DEL COMMON STOCK 410252100 30 3,071 X 004 309 0 2762 ----------- ----------- 30 3,071 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 102 5,664 X 004 580 0 5084 ----------- ----------- 102 5,664 HANOVER COMPRESSOR CO COMMON STOCK 410768105 762 40,974 X 004 1321 183 39470 ----------- ----------- 762 40,974 HANOVER INS GROUP INC COMMON STOCK 410867105 332 6,333 X 001 6333 0 0 81 1,545 X X 001 1445 100 0 925 17,642 X 004 0 0 17642 ----------- ----------- 1,338 25,520 HANSEN NATURAL CORP COMMON STOCK 411310105 13 100 X 001 100 0 0 50 400 X X 001 400 0 0 278 2,206 X 004 218 0 1988 ----------- ----------- 341 2,706 HANSON PLC A D R COMMON STOCK 411349103 138 2,112 X 001 2112 0 0 70 1,073 X X 001 1073 0 0 ----------- ----------- 208 3,185 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 127 3,362 X 004 290 0 3072 ----------- ----------- 127 3,362 HARLAND JOHN H CO COMMON STOCK 412693103 102 2,600 X X 001 2600 0 0 155 3,953 X 004 391 0 3562 ----------- ----------- 257 6,553 HARLEY DAVIDSON INC COMMON STOCK 412822108 6,425 123,855 X 001 121105 0 2750 2,114 40,750 X X 001 39300 300 1150 3,593 69,265 X 004 8494 6344 54427 21 400 X X 004 0 0 400 ----------- ----------- 12,153 234,270 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 21 700 X X 001 400 0 300 62 2,089 X 004 179 0 1910 ----------- ----------- 83 2,789 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 89 3,944 X 004 390 0 3554 ----------- ----------- 89 3,944 HARMAN INTL IND INC COMMON STOCK 413086109 51 459 X 001 350 0 109 35,544 319,835 X 004 1692 11473 306670 ----------- ----------- 35,595 320,294 HARMONIC INC COMMON STOCK 413160102 0 45 X 001 45 0 0 5,710 896,318 X 004 1072 0 895246 ----------- ----------- 5,710 896,363 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 782 X 001 782 0 0 475 29,900 X X 001 29900 0 0 ----------- ----------- 487 30,682 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 28,036 359,629 X 001 350090 200 9339 5,596 71,782 X X 001 66242 1040 4500 117,108 1,502,163 X 004 211869 53289 1237005 2,190 28,092 X X 004 3900 0 24192 ----------- ----------- 152,930 1,961,666 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 41 2,955 X 004 300 0 2655 ----------- ----------- 41 2,955 HARRIS CORP DEL COMMON STOCK 413875105 6 122 X 001 122 0 0 642 13,576 X X 001 13576 0 0 11,907 251,784 X 004 0 25642 226142 ----------- ----------- 12,555 265,482 HARRIS INTERACTIVE INC COMMON STOCK 414549105 45 8,156 X 004 732 0 7424 ----------- ----------- 45 8,156 HARSCO CORP COMMON STOCK 415864107 417 5,047 X 001 5047 0 0 397 4,800 X X 001 3150 0 1650 1,086 13,148 X 004 0 0 13148 ----------- ----------- 1,900 22,995 HARTE-HANKS INC COMMON STOCK 416196103 498 18,227 X 004 0 0 18227 ----------- ----------- 498 18,227 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,071 174,691 X 001 170589 0 4102 7,613 94,514 X X 001 87148 2862 4504 6,027 74,824 X 004 9080 7156 58588 ----------- ----------- 27,711 344,029 HARTFORD INCOME SHS FD OTHER 416537108 59 7,761 X 001 N.A. N.A. N.A. 30 3,955 X X 001 N.A. N.A. N.A. ----------- ----------- 89 11,716 HARTMARX CORP COMMON STOCK 417119104 2 225 X X 001 225 0 0 38 4,253 X 004 350 0 3903 ----------- ----------- 40 4,478 HARVEST ENERGY TR COMMON STOCK 41752X101 6 200 X 001 200 0 0 ----------- ----------- 6 200 HARVEST NAT RES INC COMMON STOCK 41754V103 2 200 X 001 200 0 0 53 5,429 X 004 546 0 4883 ----------- ----------- 55 5,629 HASBRO INC COMMON STOCK 418056107 55 2,620 X 001 2620 0 0 8 361 X X 001 361 0 0 848 40,196 X 004 4710 3896 31590 ----------- ----------- 911 43,177 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 9 600 X 001 600 0 0 39 2,714 X 004 262 0 2452 ----------- ----------- 48 3,314 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 221 8,162 X 001 7712 0 450 282 10,376 X X 001 9776 0 600 743 27,382 X 004 0 0 27382 ----------- ----------- 1,246 45,920 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0 ----------- ----------- 3 500 HAWKINS INC COMMON STOCK 420261109 128 9,116 X 001 9116 0 0 70 5,000 X X 001 5000 0 0 ----------- ----------- 198 14,116 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 15 5,311 X 004 530 0 4781 ----------- ----------- 15 5,311 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 78 3,631 X 004 391 0 3240 ----------- ----------- 78 3,631 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 420 14,786 X 001 14786 0 0 372 13,106 X X 001 13106 0 0 4,823 169,822 X 004 214 1221 168387 ----------- ----------- 5,615 197,714 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 300 13,899 X 001 12899 0 1000 45 2,100 X X 001 2100 0 0 1,318 61,095 X 004 7186 5286 48623 ----------- ----------- 1,663 77,094 HEALTHCARE RLTY TR COMMON STOCK 421946104 146 3,901 X 001 3901 0 0 198 5,310 X X 001 5310 0 0 4,730 126,547 X 004 0 914 125633 ----------- ----------- 5,074 135,758 HEADWATERS INCORPORATED COMMON STOCK 42210P102 101 2,548 X 001 2548 0 0 40 1,000 X X 001 1000 0 0 246 6,172 X 004 606 0 5566 ----------- ----------- 387 9,720 HEALTH CARE REIT INC COMMON STOCK 42217K106 389 10,200 X 001 10200 0 0 130 3,425 X X 001 3425 0 0 11 300 X 004 0 0 300 ----------- ----------- 530 13,925 HEALTH EXTRAS INC COMMON STOCK 422211102 88 2,500 X X 001 2500 0 0 113 3,190 X 004 311 0 2879 ----------- ----------- 201 5,690 HEALTH NET INC COMMON STOCK 42222G108 280 5,500 X X 001 5500 0 0 12,667 249,247 X 004 0 25953 223294 ----------- ----------- 12,947 254,747 HEALTH TRONICS INC COMMON STOCK 42222L107 11 1,300 X 001 1300 0 0 41 4,950 X 004 560 0 4390 ----------- ----------- 52 6,250 HEALTHWAYS INC COMMON STOCK 422245100 70 1,370 X 001 1170 0 200 39,883 782,932 X 004 486 16344 766102 ----------- ----------- 39,953 784,302 HEALTHSPRING INC COMMON STOCK 42224N101 52 2,765 X 004 148 1278 1339 ----------- ----------- 52 2,765 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 100 X X 001 100 0 0 2 100 X 004 0 0 100 ----------- ----------- 4 200 HEARTLAND EXPRESS INC COMMON STOCK 422347104 9 400 X 001 400 0 0 39 1,782 X X 001 1782 0 0 146 6,686 X 004 635 0 6051 ----------- ----------- 194 8,868 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,589 67,311 X 001 41001 0 26310 48 2,049 X X 001 2049 0 0 43 1,851 X 004 150 0 1701 ----------- ----------- 1,680 71,211 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 13 520 X 004 110 0 410 ----------- ----------- 13 520 HECLA MNG CO COMMON STOCK 422704106 35 5,300 X X 001 5200 0 100 115 17,381 X 004 1732 0 15649 ----------- ----------- 150 22,681 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 340 11,447 X 001 11447 0 0 ----------- ----------- 340 11,447 H E I C O CORP COMMON STOCK 422806109 102 3,222 X 004 316 0 2906 ----------- ----------- 102 3,222 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 102 2,819 X 004 284 0 2535 ----------- ----------- 102 2,819 HEINZ H J CO COMMON STOCK 423074103 10,007 263,907 X 001 255857 0 8050 7,677 202,457 X X 001 183877 1600 16980 3,231 85,186 X 004 9890 7692 67604 52 1,381 X X 004 0 0 1381 ----------- ----------- 20,967 552,931 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 8 200 X 001 200 0 0 576 15,200 X X 001 15200 0 0 14,310 377,586 X 004 1118 10800 365668 ----------- ----------- 14,894 392,986 HELMERICH & PAYNE INC COMMON STOCK 423452101 460 6,584 X 001 6584 0 0 70 1,000 X X 001 1000 0 0 1,190 17,043 X 004 0 0 17043 ----------- ----------- 1,720 24,627 HENRY JACK & ASSOC INC COMMON STOCK 426281101 581 25,405 X 001 25405 0 0 643 28,100 X X 001 28100 0 0 3,970 173,620 X 004 1060 9703 162857 ----------- ----------- 5,194 227,125 HERITAGE COMMERCE CORP COMMON STOCK 426927109 50 1,990 X 004 160 0 1830 ----------- ----------- 50 1,990 HERCULES INC COMMON STOCK 427056106 60 4,326 X 001 4326 0 0 12 900 X X 001 900 0 0 13,402 971,095 X 004 4974 2100 964021 55 4,017 X X 004 0 0 4017 ----------- ----------- 13,529 980,338 HERCULES OFFSHORE INC COMMON STOCK 427093109 25 743 X 004 130 0 613 ----------- ----------- 25 743 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 160 4,045 X 004 379 0 3666 ----------- ----------- 160 4,045 HERLEY INDS INC DEL COMMON STOCK 427398102 37 1,757 X 004 172 0 1585 ----------- ----------- 37 1,757 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 3,781 386,200 X 004 280 2748 383172 ----------- ----------- 3,781 386,200 THE HERSHEY COMPANY COMMON STOCK 427866108 5,523 105,748 X 001 102184 0 3564 5,640 107,986 X X 001 100340 800 6846 21,578 413,145 X 004 5871 16389 390885 ----------- ----------- 32,741 626,879 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 001 250 0 0 4 130 X 004 0 0 130 ----------- ----------- 11 380 HEWLETT PACKARD CO COMMON STOCK 428236103 73,632 2,238,044 X 001 2143799 1500 92745 50,667 1,540,031 X X 001 1420689 43642 75700 183,962 5,591,572 X 004 1287771 201103 4102698 3,276 99,587 X X 004 28906 0 70681 ----------- ----------- 311,537 9,469,234 HEXCEL CORP NEW COMMON STOCK 428291108 241 10,960 X 004 1153 0 9807 ----------- ----------- 241 10,960 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 33 1,165 X 004 105 0 1060 ----------- ----------- 33 1,165 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 170 5,156 X 004 523 0 4633 ----------- ----------- 170 5,156 HICKORY TECH CORP COMMON STOCK 429060106 129 15,332 X 001 15332 0 0 131 15,522 X X 001 15022 0 500 ----------- ----------- 260 30,854 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 8 1,358 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,358 HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 84 6,631 X 004 730 0 5901 ----------- ----------- 84 6,631 HIGHWOODS PPTYS INC COMMON STOCK 431284108 50 1,475 X 001 1475 0 0 20 600 X X 001 600 0 0 2,900 85,952 X 004 780 434 84738 ----------- ----------- 2,970 88,027 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 7 163 X 001 163 0 0 191 4,633 X 004 472 0 4161 ----------- ----------- 198 4,796 HILLENBRAND INDS INC COMMON STOCK 431573104 446 8,110 X 001 8010 0 100 274 4,981 X X 001 4865 0 116 1,101 20,030 X 004 0 0 20030 ----------- ----------- 1,821 33,121 HILTON HOTELS CORP COMMON STOCK 432848109 1,050 41,245 X 001 41125 0 120 395 15,521 X X 001 15521 0 0 12,452 489,096 X 004 10238 11131 467727 ----------- ----------- 13,897 545,862 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 96 1,350 X 001 1350 0 0 21 300 X X 001 300 0 0 ----------- ----------- 117 1,650 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 9 300 X 004 70 100 130 ----------- ----------- 9 300 HOLLINGER INTL INC CL A COMMON STOCK 435569108 76 9,091 X 004 858 0 8233 ----------- ----------- 76 9,091 HOLLY CORP COMMON STOCK 435758305 4 60 X 001 60 0 0 41 550 X X 001 550 0 0 225 3,033 X 004 296 0 2737 ----------- ----------- 270 3,643 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 5 838 X 001 838 0 0 18 3,000 X X 001 3000 0 0 2,283 370,760 X 004 0 38877 331883 ----------- ----------- 2,306 374,598 HOLOGIC INC COMMON STOCK 436440101 554 10,000 X 001 10000 0 0 332 6,000 X X 001 6000 0 0 10,083 182,167 X 004 632 4012 177523 ----------- ----------- 10,969 198,167 HOME DEPOT INC COMMON STOCK 437076102 46,251 1,093,398 X 001 1047713 640 45045 49,076 1,160,190 X X 001 1092578 10738 56874 44,111 1,042,809 X 004 105509 60365 876935 1,413 33,394 X X 004 0 0 33394 ----------- ----------- 140,851 3,329,791 HOME PROPERTIES INC COMMON STOCK 437306103 485 9,500 X 001 9500 0 0 782 15,300 X X 001 15300 0 0 233 4,554 X 004 464 0 4090 ----------- ----------- 1,500 29,354 HOMEBANC CORP GA COMMON STOCK 43738R109 70 7,995 X 004 820 0 7175 ----------- ----------- 70 7,995 HOMESTORE INC COMMON STOCK 437852106 13 2,028 X 001 2028 0 0 139 21,193 X 004 2150 0 19043 ----------- ----------- 152 23,221 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 285 9,217 X 001 8217 0 1000 108 3,500 X X 001 3500 0 0 ----------- ----------- 393 12,717 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,203 425,605 X 001 414805 75 10725 30,108 703,954 X X 001 681319 3875 18760 36,540 854,331 X 004 76863 28051 749417 1,755 41,030 X X 004 0 0 41030 ----------- ----------- 86,606 2,024,920 HOOKER FURNITURE CORP COMMON STOCK 439038100 25 1,306 X 004 150 0 1156 ----------- ----------- 25 1,306 HOOPER HOLMES INC COMMON STOCK 439104100 14 5,000 X X 001 5000 0 0 28 9,759 X 004 948 0 8811 ----------- ----------- 42 14,759 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 382 20,334 X 004 601 0 19733 ----------- ----------- 382 20,334 HORIZON FINL CORP WASH COMMON STOCK 44041F105 41 1,579 X 004 153 0 1426 ----------- ----------- 41 1,579 HORIZON HEALTH CORP COMMON STOCK 44041Y104 3,894 196,693 X 004 150 20438 176105 ----------- ----------- 3,894 196,693 HORIZON LINES INC CL A COMMON STOCK 44044K101 4 300 X 004 210 0 90 ----------- ----------- 4 300 HORMEL FOODS CORP COMMON STOCK 440452100 11,460 339,054 X 001 339054 0 0 4,209 124,532 X X 001 116808 0 7724 70,320 2,080,477 X 004 2057240 0 23237 ----------- ----------- 85,989 2,544,063 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,871 79,594 X 004 280 8185 71129 ----------- ----------- 2,871 79,594 HOSPIRA INC COMMON STOCK 441060100 3,648 92,433 X 001 91850 140 443 3,939 99,837 X X 001 94942 884 4011 1,650 41,803 X 004 4872 3573 33358 1 20 X X 004 0 0 20 ----------- ----------- 9,238 234,093 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 346 7,921 X 001 7921 0 0 282 6,450 X X 001 6450 0 0 1,016 23,273 X 004 0 0 23273 ----------- ----------- 1,644 37,644 HOST MARRIOTT CORP COMMON STOCK 44107P104 344 16,097 X 001 16097 0 0 3 145 X X 001 145 0 0 3,250 151,851 X 004 0 1084 150767 ----------- ----------- 3,597 168,093 HOT TOPIC INC COMMON STOCK 441339108 94 6,464 X 004 651 0 5813 ----------- ----------- 94 6,464 HOUSEVALUES INC COMMON STOCK 44183Y102 9 1,066 X 004 90 0 976 ----------- ----------- 9 1,066 HOUSTON EXPL CO COMMON STOCK 442120101 32 600 X 001 600 0 0 223 4,226 X 004 417 0 3809 ----------- ----------- 255 4,826 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 18 400 X X 001 400 0 0 504 11,469 X 004 0 0 11469 ----------- ----------- 522 11,869 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 19 700 X X 001 700 0 0 ----------- ----------- 19 700 HUB GROUP INC CL A COMMON STOCK 443320106 134 2,926 X 004 290 0 2636 ----------- ----------- 134 2,926 HUBBELL INC CL A COMMON STOCK 443510102 33 700 X 001 700 0 0 729 15,500 X X 001 15500 0 0 ----------- ----------- 762 16,200 HUBBELL INC CL B COMMON STOCK 443510201 526 10,270 X 001 10270 0 0 1,819 35,484 X X 001 35484 0 0 977 19,064 X 004 0 0 19064 ----------- ----------- 3,322 64,818 HUDSON CITY BANCORP INC COMMON STOCK 443683107 34 2,564 X 001 2564 0 0 21 1,588 X 004 0 0 1588 ----------- ----------- 55 4,152 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 6 321 X 001 321 0 0 68 3,592 X 004 346 0 3246 ----------- ----------- 74 3,913 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 293 9,400 X 001 9400 0 0 22 700 X X 001 700 0 0 ----------- ----------- 315 10,100 HUMANA INC COMMON STOCK 444859102 175 3,331 X 001 3331 0 0 413 7,845 X X 001 3275 4320 250 43,482 825,877 X 004 167868 19309 638700 52 986 X X 004 0 0 986 ----------- ----------- 44,122 838,039 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 33 3,000 X 001 3000 0 0 9 790 X X 001 790 0 0 2,908 267,568 X 004 1910 0 265658 ----------- ----------- 2,950 271,358 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 16 1,000 X 001 1000 0 0 12 707 X 004 80 0 627 ----------- ----------- 28 1,707 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2 100 X X 001 0 0 100 5,147 238,949 X 004 0 0 238949 ----------- ----------- 5,149 239,049 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,642 68,049 X 001 52660 0 15389 4,963 205,664 X X 001 33365 0 172299 1,304 54,030 X 004 7256 4722 42052 2 100 X X 004 0 0 100 ----------- ----------- 7,911 327,843 HUNTSMAN CORP COMMON STOCK 447011107 7 320 X 004 0 0 320 ----------- ----------- 7 320 HURON CONSULTING GROUP INC COMMON STOCK 447462102 33 1,064 X 004 100 0 964 ----------- ----------- 33 1,064 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 84 2,800 X 001 2800 0 0 23,793 788,632 X 004 363 32193 756076 71 2,347 X X 004 0 0 2347 ----------- ----------- 23,948 793,779 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 47 5,090 X 001 5090 0 0 85 9,131 X X 001 9131 0 0 23 2,402 X 004 200 0 2202 ----------- ----------- 155 16,623 HYDRIL COMMON STOCK 448774109 31 400 X 001 0 0 400 6,588 84,519 X 004 273 0 84246 ----------- ----------- 6,619 84,919 HYDROGENICS CORPORATION COMMON STOCK 448882100 3 828 X X 001 828 0 0 ----------- ----------- 3 828 I D T CORP CL B COMMON STOCK 448947309 91 8,197 X 004 850 0 7347 ----------- ----------- 91 8,197 HYPERCOM CORP COMMON STOCK 44913M105 3,862 415,267 X 004 768 0 414499 53 5,678 X X 004 0 0 5678 ----------- ----------- 3,915 420,945 HYPERION TOTAL RETURN FD INC OTHER 449145101 15 1,770 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,770 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 34 1,055 X 001 845 0 210 24,285 744,929 X 004 0 17369 727560 ----------- ----------- 24,319 745,984 HYPERION STRATEGIC MORTGAGE OTHER 44915C105 3 240 X X 001 N.A. N.A. N.A. ----------- ----------- 3 240 IAC INTERACTIVECORP COMMON STOCK 44919P300 1 17 X 001 17 0 0 6 200 X X 001 200 0 0 23 778 X 004 0 0 778 ----------- ----------- 30 995 ICO HLDGS INC COMMON STOCK 449293109 3 536 X 001 536 0 0 ----------- ----------- 3 536 ICOS CORP COMMON STOCK 449295104 25 1,151 X 001 1151 0 0 143 6,500 X X 001 5500 0 1000 4,420 200,460 X 004 920 19990 179550 ----------- ----------- 4,588 208,111 ICU MED INC COMMON STOCK 44930G107 73 2,020 X 004 204 0 1816 ----------- ----------- 73 2,020 I-FLOW CORP COMMON STOCK 449520303 3,349 251,748 X 004 290 25925 225533 ----------- ----------- 3,349 251,748 I H O P CORP NEW COMMON STOCK 449623107 31 654 X 001 654 0 0 19 400 X X 001 400 0 0 134 2,802 X 004 267 0 2535 ----------- ----------- 184 3,856 I-MANY INC COMMON STOCK 44973Q103 2 1,130 X 001 1130 0 0 ----------- ----------- 2 1,130 ING PRIME RATE TRUST OTHER 44977W106 59 8,381 X 001 N.A. N.A. N.A. 137 19,485 X X 001 N.A. N.A. N.A. ----------- ----------- 196 27,866 ING CLARION GL R/E INCOME FD OTHER 44982G104 325 17,700 X 001 N.A. N.A. N.A. ----------- ----------- 325 17,700 IPIX CORP COMMON STOCK 44982L103 0 12 X X 001 12 0 0 ----------- ----------- 0 12 I M S HEALTH INC COMMON STOCK 449934108 1,351 52,443 X 001 52443 0 0 1,188 46,108 X X 001 45508 0 600 1,464 56,797 X 004 6047 4989 45761 ----------- ----------- 4,003 155,348 I STAR FINANCIAL INC COMMON STOCK 45031U101 276 7,210 X 001 6110 0 1100 304 7,945 X X 001 7195 0 750 31 803 X 004 0 0 803 ----------- ----------- 611 15,958 ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 13 1,975 X 004 200 0 1775 ----------- ----------- 13 1,975 ITLA CAP CORP COMMON STOCK 450565106 42 868 X 004 87 0 781 ----------- ----------- 42 868 I T T EDUCL SVCS INC COMMON STOCK 45068B109 22 350 X 001 350 0 0 782 12,206 X 004 0 0 12206 ----------- ----------- 804 12,556 IXIA COMMON STOCK 45071R109 6,107 428,215 X 004 479 38489 389247 ----------- ----------- 6,107 428,215 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 72 1,275 X 004 0 0 1275 ----------- ----------- 72 1,275 I T T INDUSTRIES INC COMMON STOCK 450911102 33,740 600,142 X 001 575041 0 25101 10,540 187,486 X X 001 182448 1526 3512 3,192 56,777 X 004 15465 4030 37282 ----------- ----------- 47,472 844,405 IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 0 0 60 ----------- ----------- 1 60 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6 200 X 001 200 0 0 6 200 X X 001 0 200 0 33,929 1,225,734 X 004 152236 81414 992084 ----------- ----------- 33,941 1,226,134 ICONIX BRAND GROUP INC COMMON STOCK 451055107 29 2,000 X 001 2000 0 0 ----------- ----------- 29 2,000 IDACORP INC COMMON STOCK 451107106 694 21,348 X 001 19167 0 2181 387 11,912 X X 001 8178 900 2834 637 19,559 X 004 644 0 18915 ----------- ----------- 1,718 52,819 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 21 1,519 X 004 190 0 1329 ----------- ----------- 21 1,519 IDEX CORP COMMON STOCK 45167R104 70 1,339 X 001 1339 0 0 4 70 X 004 0 0 70 ----------- ----------- 74 1,409 IDEXX LABS INC COMMON STOCK 45168D104 112 1,300 X 001 1300 0 0 15 175 X X 001 175 0 0 6 80 X 004 0 0 80 ----------- ----------- 133 1,555 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 1,000 X 001 1000 0 0 18 3,027 X 004 294 0 2733 ----------- ----------- 24 4,027 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 157 11,000 X 001 11000 0 0 10 720 X X 001 720 0 0 209 14,662 X 004 1580 0 13082 ----------- ----------- 376 26,382 IKONICS CORP COMMON STOCK 45172K102 77 9,450 X 001 9450 0 0 ----------- ----------- 77 9,450 IHS INC CL A COMMON STOCK 451734107 2,498 91,345 X 004 220 0 91125 ----------- ----------- 2,498 91,345 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 9 412 X 004 90 0 322 ----------- ----------- 9 412 IDENTIX INC COMMON STOCK 451906101 3 403 X 001 403 0 0 102 12,844 X 004 1303 0 11541 ----------- ----------- 105 13,247 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 85,491 887,666 X 001 870446 0 17220 14,936 155,086 X X 001 142646 1500 10940 63,768 662,115 X 004 207788 15479 438848 124 1,290 X X 004 0 0 1290 ----------- ----------- 164,319 1,706,157 ILLUMINA INC COMMON STOCK 452327109 123 5,151 X 004 520 0 4631 ----------- ----------- 123 5,151 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X 001 600 0 0 ----------- ----------- 7 600 IMATION CORP COMMON STOCK 45245A107 997 23,228 X 001 23103 0 125 1,435 33,461 X X 001 32376 155 930 641 14,936 X 004 478 0 14458 ----------- ----------- 3,073 71,625 IMAX CORP COMMON STOCK 45245E109 13 1,300 X X 001 0 0 1300 ----------- ----------- 13 1,300 IMCLONE SYSTEMS COMMON STOCK 45245W109 0 1 X 001 1 0 0 2 47 X X 001 47 0 0 6 167 X 004 0 0 167 ----------- ----------- 8 215 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 36 4,700 X X 001 3700 0 1000 ----------- ----------- 36 4,700 IMMUCOR INC COMMON STOCK 452526106 73 2,530 X X 001 2530 0 0 188 6,549 X 004 667 0 5882 ----------- ----------- 261 9,079 IMMUNOGEN INC COMMON STOCK 45253H101 8 1,800 X X 001 1800 0 0 3,073 707,951 X 004 596 0 707355 ----------- ----------- 3,081 709,751 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 22 2,250 X X 001 2250 0 0 111 11,536 X 004 1087 0 10449 ----------- ----------- 133 13,786 IMMUNICON CORP COMMON STOCK 45260A107 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 10 405 X 001 405 0 0 ----------- ----------- 10 405 IMPERIAL OIL LTD COMMON STOCK 453038408 161 1,500 X X 001 1500 0 0 ----------- ----------- 161 1,500 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 685 X 001 685 0 0 101 1,695 X X 001 1695 0 0 ----------- ----------- 142 2,380 IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 14 3,800 X X 001 3800 0 0 ----------- ----------- 14 3,800 INCO LTD COMMON STOCK 453258402 16 324 X 001 324 0 0 5 100 X X 001 100 0 0 10 200 X X 004 0 0 200 ----------- ----------- 31 624 INCYTE CORP COMMON STOCK 45337C102 4 600 X X 001 600 0 0 75 12,412 X 004 1213 0 11199 ----------- ----------- 79 13,012 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 130 3,125 X X 001 3125 0 0 998 23,945 X 004 0 0 23945 ----------- ----------- 1,128 27,070 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 18 790 X 004 43 0 747 ----------- ----------- 18 790 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 16 500 X 001 500 0 0 11,722 364,615 X 004 224 0 364391 66 2,046 X X 004 0 0 2046 ----------- ----------- 11,804 367,161 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 93 3,269 X 004 325 0 2944 ----------- ----------- 93 3,269 INDEVUS PHARM COMMON STOCK 454072109 1 174 X 001 174 0 0 ----------- ----------- 1 174 INDIA FD INC OTHER 454089103 19 376 X 001 N.A. N.A. N.A. 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 29 576 INDYMAC BANCORP COMMON STOCK 456607100 31 750 X 001 750 0 0 12 300 X X 001 300 0 0 853 20,837 X 004 0 0 20837 ----------- ----------- 896 21,887 INERGY L P OTHER 456615103 155 5,800 X 001 N.A. N.A. N.A. ----------- ----------- 155 5,800 INFOCROSSING INC COMMON STOCK 45664X109 36 2,990 X 004 300 0 2690 ----------- ----------- 36 2,990 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 130 3,097 X 004 306 0 2791 ----------- ----------- 130 3,097 INFORMATICA CORP COMMON STOCK 45666Q102 194 12,524 X 004 1267 0 11257 ----------- ----------- 194 12,524 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 12 150 X 001 150 0 0 ----------- ----------- 12 150 INFOSPACE INC COMMON STOCK 45678T201 9 318 X 001 240 0 78 126 4,475 X 004 451 0 4024 ----------- ----------- 135 4,793 INFOUSA INC COMMON STOCK 456818301 61 4,687 X 004 446 0 4241 ----------- ----------- 61 4,687 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 309 7,846 X 001 6692 0 1154 72 1,835 X X 001 1635 200 0 ----------- ----------- 381 9,681 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 INFRASOURCE SVCS INC COMMON STOCK 45684P102 29 1,681 X 004 190 0 1491 ----------- ----------- 29 1,681 INGLES MKTS INC CL A COMMON STOCK 457030104 29 1,654 X 004 140 0 1514 ----------- ----------- 29 1,654 INGRAM MICRO INC CL A COMMON STOCK 457153104 32 1,600 X X 001 1600 0 0 10,271 513,553 X 004 0 58209 455344 ----------- ----------- 10,303 515,153 INLAND REAL ESTATE CORP COMMON STOCK 457461200 232 14,196 X 001 13296 0 900 128 7,878 X X 001 4545 0 3333 153 9,374 X 004 980 0 8394 ----------- ----------- 513 31,448 INNOVEX INC COMMON STOCK 457647105 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,000 INPUT/OUTPUT INC COMMON STOCK 457652105 100 10,306 X 004 1014 0 9292 ----------- ----------- 100 10,306 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 62 2,800 X 001 2800 0 0 154 6,980 X 004 708 0 6272 ----------- ----------- 216 9,780 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5 200 X 001 200 0 0 107 4,025 X 004 398 0 3627 ----------- ----------- 112 4,225 INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 001 1700 0 0 ----------- ----------- 1 1,700 INNOSPEC INC COMMON STOCK 45768S105 46 1,790 X 004 172 0 1618 ----------- ----------- 46 1,790 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 26 1,978 X 004 190 0 1788 ----------- ----------- 26 1,978 INNKEEPERS USA TR COMMON STOCK 4576J0104 15 889 X X 001 250 0 639 1,758 103,707 X 004 626 48542 54539 ----------- ----------- 1,773 104,596 INPHONIC INC COMMON STOCK 45772G105 18 2,601 X 004 230 0 2371 ----------- ----------- 18 2,601 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 35 6,641 X 004 613 0 6028 ----------- ----------- 35 6,641 INNOVO GROUP INC COMMON STOCK 457954600 1 1,000 X X 001 1000 0 0 4 4,776 X 004 530 0 4246 ----------- ----------- 5 5,776 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2 57 X 001 57 0 0 4 100 X X 001 100 0 0 5,045 123,123 X 004 287 12564 110272 ----------- ----------- 5,051 123,280 INSURED MUN INCOME FD OTHER 45809F104 316 24,282 X 001 N.A. N.A. N.A. ----------- ----------- 316 24,282 INTEGRAL SYS INC MD COMMON STOCK 45810H107 42 1,543 X 004 150 0 1393 ----------- ----------- 42 1,543 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 5,349 359,908 X 004 2836 0 357072 ----------- ----------- 5,349 359,908 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 39 5,883 X 004 542 0 5341 ----------- ----------- 39 5,883 INTEL CORP COMMON STOCK 458140100 127,522 6,553,027 X 001 6321961 600 230466 89,903 4,619,893 X X 001 4442562 40010 261521 55,200 2,837,635 X 004 287488 183667 2366480 1,534 78,820 X X 004 0 0 78820 ----------- ----------- 274,159 14,089,375 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 5 200 X 001 200 0 0 55 2,442 X 004 229 0 2213 ----------- ----------- 60 2,642 INTER PARFUMS INC COMMON STOCK 458334109 32 1,600 X 001 600 0 1000 14 715 X 004 78 0 637 ----------- ----------- 46 2,315 INTER TEL INC COMMON STOCK 458372109 68 3,164 X 004 311 0 2853 ----------- ----------- 68 3,164 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 180 X 004 0 0 180 ----------- ----------- 4 180 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 58 3,060 X 004 225 0 2835 ----------- ----------- 58 3,060 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 173 2,510 X 004 280 0 2230 ----------- ----------- 173 2,510 INTERFACE INC CL A COMMON STOCK 458665106 7,277 526,979 X 004 665 0 526314 91 6,609 X X 004 0 0 6609 ----------- ----------- 7,368 533,588 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 108 4,400 X 001 4400 0 0 189 7,697 X 004 780 0 6917 ----------- ----------- 297 12,097 INTERGRAPH CORP COMMON STOCK 458683109 169 4,072 X 004 410 0 3662 ----------- ----------- 169 4,072 INTERLINE BRANDS INC COMMON STOCK 458743101 50 1,965 X 004 180 0 1785 ----------- ----------- 50 1,965 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 22 859 X 001 859 0 0 7 280 X X 001 280 0 0 152 6,071 X 004 609 0 5462 ----------- ----------- 181 7,210 INTERMEC INC COMMON STOCK 458786100 19 621 X 001 621 0 0 15 484 X X 001 484 0 0 215 7,049 X 004 713 0 6336 ----------- ----------- 249 8,154 INTERMEDIATE MUNI FUND INC OTHER 45880P104 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 INTER MUNE INC COMMON STOCK 45884X103 66 3,608 X 004 361 0 3247 ----------- ----------- 66 3,608 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 0 500 X 001 0 0 500 ----------- ----------- 0 500 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 167 X 004 0 0 167 ----------- ----------- 5 167 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 78,593 952,990 X 001 931354 100 21536 64,004 776,083 X X 001 697346 13182 65555 33,259 403,283 X 004 48493 39531 315259 70 854 X X 004 0 0 854 ----------- ----------- 175,926 2,133,210 INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 4,536 692,386 X 004 647 132657 559082 ----------- ----------- 4,536 692,386 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 447 13,024 X 001 13024 0 0 968 28,200 X X 001 28200 0 0 630 18,367 X 004 2216 1899 14252 ----------- ----------- 2,045 59,591 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,709 48,519 X 001 47549 0 970 579 16,444 X X 001 12204 0 4240 3,027 85,945 X 004 10302 8396 67247 ----------- ----------- 5,315 150,908 INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,094 176,290 X 001 162015 0 14275 3,438 99,453 X X 001 92568 0 6885 34,859 1,008,348 X 004 267399 42226 698723 388 11,217 X X 004 9747 0 1470 ----------- ----------- 44,779 1,295,308 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 57 1,375 X 001 1375 0 0 940 22,695 X 004 0 0 22695 ----------- ----------- 997 24,070 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 19 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 20,000 INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 68 1,635 X 004 170 0 1465 ----------- ----------- 68 1,635 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 4 233 X X 001 233 0 0 ----------- ----------- 4 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 5 100 X 001 100 0 0 576 11,319 X 004 0 0 11319 ----------- ----------- 581 11,419 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 300 X 001 300 0 0 54 5,747 X 004 560 0 5187 ----------- ----------- 57 6,047 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 800 X X 001 800 0 0 ----------- ----------- 4 800 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 135 5,659 X 004 581 0 5078 ----------- ----------- 135 5,659 INTERPOOL INC COMMON STOCK 46062R108 25 1,241 X 004 120 0 1121 ----------- ----------- 25 1,241 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 91 9,557 X 001 9327 0 230 47 4,927 X X 001 1927 0 3000 1,011 105,647 X 004 12578 9478 83591 ----------- ----------- 1,149 120,131 INTERSIL CORPORATION COMMON STOCK 46069S109 1,393 48,162 X 004 0 0 48162 ----------- ----------- 1,393 48,162 INTRAWEST CORPORATION COMMON STOCK 460915200 58 1,692 X 001 1692 0 0 ----------- ----------- 58 1,692 INTERVOICE INC COMMON STOCK 461142101 11 1,235 X X 001 0 0 1235 48 5,659 X 004 550 0 5109 ----------- ----------- 59 6,894 INTEVAC INC COMMON STOCK 461148108 84 2,930 X 004 300 0 2630 ----------- ----------- 84 2,930 INTERWOVEN INC COMMON STOCK 46114T508 55 6,183 X 004 605 0 5578 ----------- ----------- 55 6,183 INTERVIDEO INC COMMON STOCK 46114Y101 4 400 X 001 400 0 0 17 1,564 X 004 130 0 1434 ----------- ----------- 21 1,964 INTRALASE CORP COMMON STOCK 461169104 14 621 X 001 621 0 0 35 1,516 X 004 180 0 1336 ----------- ----------- 49 2,137 INTRADO INC COMMON STOCK 46117A100 26 1,000 X 001 1000 0 0 70 2,697 X 004 244 0 2453 ----------- ----------- 96 3,697 INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 16 3,073 X 004 250 0 2823 ----------- ----------- 16 3,073 INTUIT INC COMMON STOCK 461202103 15,819 297,398 X 001 288138 0 9260 5,291 99,467 X X 001 96862 800 1805 2,595 48,786 X 004 5441 7758 35587 ----------- ----------- 23,705 445,651 INVACARE CORP COMMON STOCK 461203101 31 1,000 X X 001 1000 0 0 136 4,400 X 004 446 0 3954 ----------- ----------- 167 5,400 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 24 200 X 001 200 0 0 118 1,000 X X 001 1000 0 0 1,921 16,280 X 004 503 0 15777 ----------- ----------- 2,063 17,480 INTRICON CORP COMMON STOCK 46121H109 35 5,000 X 001 5000 0 0 ----------- ----------- 35 5,000 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 77 2,699 X 004 275 0 2424 ----------- ----------- 77 2,699 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 284 5,708 X 004 577 0 5131 ----------- ----------- 284 5,708 INVESTORS BANCORP INC COMMON STOCK 46146P102 40 2,894 X 004 780 519 1595 ----------- ----------- 40 2,894 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 10 1,000 X 001 1000 0 0 38 4,000 X X 001 2000 0 2000 77 8,045 X 004 635 0 7410 ----------- ----------- 125 13,045 INVITROGEN CORP COMMON STOCK 46185R100 7 100 X 001 100 0 0 1,122 16,000 X X 001 16000 0 0 1,206 17,193 X 004 0 0 17193 ----------- ----------- 2,335 33,293 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 461 9,830 X 001 9430 0 400 34 720 X X 001 720 0 0 995 21,220 X 004 0 0 21220 ----------- ----------- 1,490 31,770 IONATRON INC COMMON STOCK 462070103 27 2,000 X X 001 2000 0 0 50 3,717 X 004 350 0 3367 ----------- ----------- 77 5,717 IOWA TELECOMMUNICATION COMMON STOCK 462594201 10 500 X X 001 500 0 0 64 3,340 X 004 382 0 2958 ----------- ----------- 74 3,840 IPASS INC COMMON STOCK 46261V108 64 7,956 X 004 790 0 7166 ----------- ----------- 64 7,956 IPAYMENT INC COMMON STOCK 46262E105 81 1,877 X 004 189 0 1688 ----------- ----------- 81 1,877 IRELAND BK COMMON STOCK 46267Q103 112 1,500 X 001 1500 0 0 ----------- ----------- 112 1,500 IRIDEX CORP COMMON STOCK 462684101 6 500 X 001 500 0 0 ----------- ----------- 6 500 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 40 2,562 X 004 250 0 2312 ----------- ----------- 40 2,562 IROBOT CORP COMMON STOCK 462726100 6 211 X 004 70 0 141 ----------- ----------- 6 211 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 14 333 X 001 333 0 0 166 4,065 X X 001 4065 0 0 14 340 X 004 0 0 340 ----------- ----------- 194 4,738 IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0 ----------- ----------- 0 15 IRWIN FINL CORP COMMON STOCK 464119106 56 2,882 X 004 250 0 2632 ----------- ----------- 56 2,882 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 001 300 0 0 ----------- ----------- 0 300 ISHARES COMEX GOLD TR OTHER 464285105 2,706 46,477 X 001 N.A. N.A. N.A. 916 15,734 X X 001 N.A. N.A. N.A. ----------- ----------- 3,622 62,211 I SHARES M S C I AUSTRAILIA OTHER 464286103 66 3,288 X 001 N.A. N.A. N.A. 16 800 X X 001 N.A. N.A. N.A. ----------- ----------- 82 4,088 I SHARES M S C I AUSTRIA OTHER 464286202 25 800 X X 001 N.A. N.A. N.A. ----------- ----------- 25 800 I SHARES M S C I BRAZIL INDEX OTHER 464286400 23 580 X 001 N.A. N.A. N.A. 73 1,820 X X 001 N.A. N.A. N.A. ----------- ----------- 96 2,400 I SHARES M S C I CANANDA OTHER 464286509 101 4,260 X 001 N.A. N.A. N.A. 42 1,790 X X 001 N.A. N.A. N.A. ----------- ----------- 143 6,050 I SHARES TRUST EMU INDEX FUND OTHER 464286608 76 870 X X 001 N.A. N.A. N.A. 723 8,300 X 004 N.A. N.A. N.A. ----------- ----------- 799 9,170 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 196 1,861 X 001 N.A. N.A. N.A. 638 6,077 X X 001 N.A. N.A. N.A. 1,112 10,600 X 004 N.A. N.A. N.A. ----------- ----------- 1,946 18,538 I SHARES M S C I SINGAPORE OTHER 464286673 53 6,000 X 001 N.A. N.A. N.A. 88 10,050 X X 001 N.A. N.A. N.A. ----------- ----------- 141 16,050 I SHARES M S C I TAIWAN OTHER 464286731 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 17 810 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 19 910 I SHARES M S C I SWEDEN INDEX OTHER 464286756 37 1,440 X X 001 N.A. N.A. N.A. ----------- ----------- 37 1,440 I SHARES M S C I SPAIN OTHER 464286764 35 850 X X 001 N.A. N.A. N.A. ----------- ----------- 35 850 I SHARES KOREA WEBS INDEX OTHER 464286772 9 190 X 001 N.A. N.A. N.A. 44 940 X X 001 N.A. N.A. N.A. ----------- ----------- 53 1,130 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 6 55 X 001 N.A. N.A. N.A. ----------- ----------- 6 55 I SHARES M S C I GERMANY OTHER 464286806 509 22,100 X 001 N.A. N.A. N.A. 36 1,570 X X 001 N.A. N.A. N.A. ----------- ----------- 545 23,670 I SHARES M S C I NETHERLANDS OTHER 464286814 36 1,575 X X 001 N.A. N.A. N.A. ----------- ----------- 36 1,575 I SHARES M S C I MEXICO OTHER 464286822 51 1,335 X X 001 N.A. N.A. N.A. ----------- ----------- 51 1,335 I SHARES M S C I MALAYSIA OTHER 464286830 11 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,500 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,557 177,568 X 001 N.A. N.A. N.A. 169 11,750 X X 001 N.A. N.A. N.A. 3,024 210,000 X 004 N.A. N.A. N.A. ----------- ----------- 5,750 399,318 I SHARES M S C I HONG KONG OTHER 464286871 152 11,300 X X 001 N.A. N.A. N.A. ----------- ----------- 152 11,300 ISHARES S & P 100 INDEX FUND OTHER 464287101 100 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 100 1,700 ISHARES DJ SELECT DIVIDEND OTHER 464287168 2,371 37,819 X 001 N.A. N.A. N.A. 5,816 92,765 X X 001 N.A. N.A. N.A. ----------- ----------- 8,187 130,584 ISHARES TR US TIPS BD FD OTHER 464287176 580 5,766 X 001 N.A. N.A. N.A. 298 2,962 X X 001 N.A. N.A. N.A. ----------- ----------- 878 8,728 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 34 455 X 001 N.A. N.A. N.A. 220 2,965 X X 001 N.A. N.A. N.A. ----------- ----------- 254 3,420 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 14 166 X 001 N.A. N.A. N.A. ----------- ----------- 14 166 ISHARES S&P 500 INDEX FUND OTHER 464287200 21,583 166,128 X 001 N.A. N.A. N.A. 8,338 64,175 X X 001 N.A. N.A. N.A. ----------- ----------- 29,921 230,303 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 1,876 18,931 X 001 N.A. N.A. N.A. ----------- ----------- 1,876 18,931 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 20,836 210,462 X 001 N.A. N.A. N.A. 8,814 89,032 X X 001 N.A. N.A. N.A. 3,384 34,180 X 004 N.A. N.A. N.A. ----------- ----------- 33,034 333,674 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 427 4,057 X 001 N.A. N.A. N.A. 280 2,655 X X 001 N.A. N.A. N.A. ----------- ----------- 707 6,712 I SHARES TR OTHER 464287309 3,692 60,618 X 001 N.A. N.A. N.A. 531 8,725 X X 001 N.A. N.A. N.A. ----------- ----------- 4,223 69,343 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 38 710 X 001 N.A. N.A. N.A. 1,620 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,658 30,710 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 115 1,131 X 001 N.A. N.A. N.A. ----------- ----------- 115 1,131 ISHARES GOLDMAN SACH NAT RE OTHER 464287374 93 968 X 001 N.A. N.A. N.A. 614 6,397 X X 001 N.A. N.A. N.A. ----------- ----------- 707 7,365 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 37 300 X 001 N.A. N.A. N.A. ----------- ----------- 37 300 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 89 635 X X 001 N.A. N.A. N.A. ----------- ----------- 89 635 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,894 27,542 X 001 N.A. N.A. N.A. 2,930 42,610 X X 001 N.A. N.A. N.A. ----------- ----------- 4,824 70,152 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 5 61 X 001 N.A. N.A. N.A. ----------- ----------- 5 61 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 25 310 X 001 N.A. N.A. N.A. 78 951 X X 001 N.A. N.A. N.A. ----------- ----------- 103 1,261 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,931 24,136 X 001 N.A. N.A. N.A. ----------- ----------- 1,931 24,136 I SHARES M S C I E A F E INDE OTHER 464287465 36,379 560,362 X 001 N.A. N.A. N.A. 31,357 482,998 X X 001 N.A. N.A. N.A. 25,576 393,966 X 004 N.A. N.A. N.A. ----------- ----------- 93,312 1,437,326 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 999 7,489 X 001 N.A. N.A. N.A. 559 4,189 X X 001 N.A. N.A. N.A. ----------- ----------- 1,558 11,678 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 294 2,904 X 001 N.A. N.A. N.A. 297 2,930 X X 001 N.A. N.A. N.A. ----------- ----------- 591 5,834 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,591 27,364 X 001 N.A. N.A. N.A. 2,580 27,250 X X 001 N.A. N.A. N.A. ----------- ----------- 5,171 54,614 I SHARES S & P MID CAP 400 IND OTHER 464287507 16,002 201,836 X 001 N.A. N.A. N.A. 7,058 89,027 X X 001 N.A. N.A. N.A. ----------- ----------- 23,060 290,863 I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 001 N.A. N.A. N.A. 8 200 X X 001 N.A. N.A. N.A. ----------- ----------- 12 300 ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 72 1,097 X 001 N.A. N.A. N.A. 65 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 137 2,097 ISHARES GOLDMAN SACHS NETWORKI OTHER 464287531 13 359 X 001 N.A. N.A. N.A. 58 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 71 1,959 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 176 3,550 X 001 N.A. N.A. N.A. 49 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 225 4,550 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 344 4,181 X 001 N.A. N.A. N.A. 381 4,620 X X 001 N.A. N.A. N.A. ----------- ----------- 725 8,801 ISHARES COHEN & STEERS RLTY OTHER 464287564 1,369 15,936 X 001 N.A. N.A. N.A. 277 3,220 X X 001 N.A. N.A. N.A. ----------- ----------- 1,646 19,156 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 7 100 X 001 N.A. N.A. N.A. 263 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 270 4,100 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 178 2,880 X 001 N.A. N.A. N.A. ----------- ----------- 178 2,880 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 4,630 63,332 X 001 N.A. N.A. N.A. 1,504 20,575 X X 001 N.A. N.A. N.A. ----------- ----------- 6,134 83,907 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 536 6,659 X 001 N.A. N.A. N.A. 336 4,170 X X 001 N.A. N.A. N.A. ----------- ----------- 872 10,829 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 4,891 92,740 X 001 N.A. N.A. N.A. 2,706 51,306 X X 001 N.A. N.A. N.A. ----------- ----------- 7,597 144,046 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 1,010 14,290 X 001 N.A. N.A. N.A. 219 3,102 X X 001 N.A. N.A. N.A. ----------- ----------- 1,229 17,392 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,334 57,981 X 001 N.A. N.A. N.A. 544 7,281 X X 001 N.A. N.A. N.A. ----------- ----------- 4,878 65,262 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,950 37,011 X 001 N.A. N.A. N.A. 320 4,005 X X 001 N.A. N.A. N.A. ----------- ----------- 3,270 41,016 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 19,898 261,913 X 001 N.A. N.A. N.A. 9,433 124,168 X X 001 N.A. N.A. N.A. ----------- ----------- 29,331 386,081 ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,024 31,610 X X 001 N.A. N.A. N.A. ----------- ----------- 3,024 31,610 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,368 31,730 X X 001 N.A. N.A. N.A. ----------- ----------- 1,368 31,730 I SHARES RUSSEL 3000 OTHER 464287689 927 12,241 X 001 N.A. N.A. N.A. 255 3,372 X X 001 N.A. N.A. N.A. ----------- ----------- 1,182 15,613 I SHARES TRUST D J U S UTILIT OTHER 464287697 78 1,030 X 001 N.A. N.A. N.A. 202 2,670 X X 001 N.A. N.A. N.A. ----------- ----------- 280 3,700 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 1,120 14,599 X 001 N.A. N.A. N.A. 446 5,820 X X 001 N.A. N.A. N.A. ----------- ----------- 1,566 20,419 I SHARES DOW JONES U S TELECOM OTHER 464287713 625 24,133 X 001 N.A. N.A. N.A. 43 1,653 X X 001 N.A. N.A. N.A. ----------- ----------- 668 25,786 I SHARES D J U S TECH SECTOR OTHER 464287721 125 2,390 X 001 N.A. N.A. N.A. 3 60 X X 001 N.A. N.A. N.A. ----------- ----------- 128 2,450 I SHARES DJ US REAL ESTATE OTHER 464287739 1,330 18,094 X 001 N.A. N.A. N.A. 407 5,541 X X 001 N.A. N.A. N.A. ----------- ----------- 1,737 23,635 I SHARES DOW JONES U S INDS SE OTHER 464287754 118 1,870 X 001 N.A. N.A. N.A. 107 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 225 3,570 I SHARES TRUST U S HEALTHCARE OTHER 464287762 220 3,448 X 001 N.A. N.A. N.A. 38 600 X X 001 N.A. N.A. N.A. ----------- ----------- 258 4,048 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 60 500 X 001 N.A. N.A. N.A. ----------- ----------- 60 500 I SHARES DOW JONES US ENG SEC OTHER 464287796 205 2,224 X 001 N.A. N.A. N.A. 116 1,261 X X 001 N.A. N.A. N.A. ----------- ----------- 321 3,485 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 17,273 264,804 X 001 N.A. N.A. N.A. 3,811 58,426 X X 001 N.A. N.A. N.A. ----------- ----------- 21,084 323,230 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 75 1,390 X 001 N.A. N.A. N.A. ----------- ----------- 75 1,390 I SHARES DJ US BASIC MATERIAL OTHER 464287838 72 1,289 X 001 N.A. N.A. N.A. 52 923 X X 001 N.A. N.A. N.A. ----------- ----------- 124 2,212 ISHARES TR OTHER 464287846 545 8,593 X 001 N.A. N.A. N.A. 263 4,145 X X 001 N.A. N.A. N.A. ----------- ----------- 808 12,738 I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,041 11,716 X 001 N.A. N.A. N.A. 2,892 32,552 X X 001 N.A. N.A. N.A. 1,404 15,800 X 004 N.A. N.A. N.A. ----------- ----------- 5,337 60,068 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 996 13,681 X 001 N.A. N.A. N.A. 4,060 55,755 X X 001 N.A. N.A. N.A. ----------- ----------- 5,056 69,436 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 402 3,100 X 001 N.A. N.A. N.A. 2,084 16,090 X X 001 N.A. N.A. N.A. ----------- ----------- 2,486 19,190 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 125 X X 001 N.A. N.A. N.A. ----------- ----------- 9 125 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 13 166 X 001 N.A. N.A. N.A. ----------- ----------- 13 166 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 157 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 157 2,000 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 65 1,184 X 001 N.A. N.A. N.A. ----------- ----------- 65 1,184 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 12 200 ISIS PHARMACEUTICALS COMMON STOCK 464330109 9 1,000 X 001 1000 0 0 90 9,957 X 004 1055 0 8902 ----------- ----------- 99 10,957 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 67 2,034 X 004 194 0 1840 ----------- ----------- 67 2,034 ITC HLDGS CORP COMMON STOCK 465685105 774 29,464 X 004 2443 401 26620 46 1,751 X X 004 0 0 1751 ----------- ----------- 820 31,215 ITRON INC COMMON STOCK 465741106 12 200 X 001 200 0 0 60 1,000 X X 001 0 0 1000 216 3,607 X 004 368 0 3239 ----------- ----------- 288 4,807 I2 TECHNOLOGIES INC COMMON STOCK 465754208 1 82 X 001 82 0 0 9 548 X X 001 548 0 0 ----------- ----------- 10 630 I VILLAGE INC COMMON STOCK 46588H105 57 6,762 X 004 690 0 6072 ----------- ----------- 57 6,762 I X Y S CORPORATION COMMON STOCK 46600W106 33 3,584 X 004 362 0 3222 ----------- ----------- 33 3,584 J & J SNACK FOODS CORP COMMON STOCK 466032109 3,942 117,332 X 004 164 0 117168 54 1,618 X X 004 0 0 1618 ----------- ----------- 3,996 118,950 J D S UNIPHASE CORP COMMON STOCK 46612J101 61 14,514 X 001 13014 0 1500 47 11,176 X X 001 10176 1000 0 1,758 421,628 X 004 51868 36548 333212 ----------- ----------- 1,866 447,318 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 61 4,203 X 004 427 0 3776 ----------- ----------- 61 4,203 JER INVESTORS TRUST INC COMMON STOCK 46614H301 4 260 X 004 180 0 80 ----------- ----------- 4 260 J JILL GROUP INC COMMON STOCK 466189107 72 3,006 X 004 289 0 2717 ----------- ----------- 72 3,006 J L G INDS INC COMMON STOCK 466210101 452 14,678 X 004 1476 0 13202 ----------- ----------- 452 14,678 J P MORGAN CHASE & CO COMMON STOCK 46625H100 73,960 1,776,169 X 001 1717540 0 58629 53,124 1,275,801 X X 001 1142616 25007 108178 38,898 934,152 X 004 110842 97248 726062 114 2,728 X X 004 0 0 2728 ----------- ----------- 166,096 3,988,850 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 47 1,000 X 001 1000 0 0 161 3,418 X 004 348 0 3070 ----------- ----------- 208 4,418 JABIL CIRCUIT INC COMMON STOCK 466313103 24 561 X 001 561 0 0 549 12,800 X X 001 1800 0 11000 1,891 44,109 X 004 5508 4305 34296 4 100 X X 004 0 0 100 ----------- ----------- 2,468 57,570 JACK IN THE BOX INC COMMON STOCK 466367109 218 4,996 X 004 529 0 4467 ----------- ----------- 218 4,996 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 160 5,082 X 004 510 0 4572 ----------- ----------- 160 5,082 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 77 2,400 X X 001 0 0 2400 ----------- ----------- 77 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,247 14,384 X 001 14384 0 0 57 660 X X 001 660 0 0 1,618 18,657 X 004 0 0 18657 ----------- ----------- 2,922 33,701 JACUZZI BRANDS INC COMMON STOCK 469865109 4 361 X X 001 361 0 0 109 11,068 X 004 1121 0 9947 ----------- ----------- 113 11,429 JAKKS PAC INC COMMON STOCK 47012E106 5 200 X 001 200 0 0 99 3,705 X 004 366 0 3339 ----------- ----------- 104 3,905 JAMES RIV COAL CO COMMON STOCK 470355207 67 1,970 X 004 190 0 1780 ----------- ----------- 67 1,970 JAMES RIV GROUP INC COMMON STOCK 470359100 2 90 X 004 60 0 30 ----------- ----------- 2 90 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 214 9,219 X 001 9158 0 61 116 5,008 X X 001 5008 0 0 1,416 61,117 X 004 6917 6163 48037 ----------- ----------- 1,746 75,344 JAPAN EQUITY FUND INC OTHER 471057109 75 8,175 X 001 N.A. N.A. N.A. 11 1,154 X X 001 N.A. N.A. N.A. ----------- ----------- 86 9,329 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 7 400 X 001 N.A. N.A. N.A. 27 1,653 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,053 JARDEN CORP COMMON STOCK 471109108 37 1,125 X X 001 1125 0 0 321 9,748 X 004 993 0 8755 ----------- ----------- 358 10,873 JEFFERIES GROUP INC COMMON STOCK 472319102 963 16,467 X 004 0 0 16467 ----------- ----------- 963 16,467 JEFFERSON PILOT CORP COMMON STOCK 475070108 1,606 28,705 X 001 28405 0 300 2,064 36,903 X X 001 34503 0 2400 2,109 37,711 X 004 4245 4307 29159 ----------- ----------- 5,779 103,319 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 10 945 X 001 945 0 0 569 53,027 X 004 0 0 53027 ----------- ----------- 579 53,972 JO ANN STORES INC COMMON STOCK 47758P307 48 3,553 X 004 333 0 3220 ----------- ----------- 48 3,553 JOHNSON & JOHNSON COMMON STOCK 478160104 195,344 3,298,619 X 001 3213224 450 84945 187,535 3,166,754 X X 001 2988711 33675 144368 77,757 1,313,016 X 004 146365 86460 1080191 1,955 33,009 X X 004 0 0 33009 ----------- ----------- 462,591 7,811,398 JOHNSON CTLS INC COMMON STOCK 478366107 13,110 172,657 X 001 168937 200 3520 10,988 144,717 X X 001 129258 1000 14459 3,987 52,511 X 004 6183 6124 40204 ----------- ----------- 28,085 369,885 JONES APPAREL GROUP INC COMMON STOCK 480074103 60 1,700 X 001 1700 0 0 20 555 X X 001 355 0 200 1,064 30,082 X 004 3458 2941 23683 ----------- ----------- 1,144 32,337 JONES LANG LASALLE INC COMMON STOCK 48020Q107 38 500 X 001 500 0 0 375 4,905 X 004 494 0 4411 ----------- ----------- 413 5,405 JONES SODA CO COMMON STOCK 48023P106 4 500 X 001 500 0 0 ----------- ----------- 4 500 JORGENSEN EARLE M CO COMMON STOCK 480829100 40 2,666 X 004 250 0 2416 ----------- ----------- 40 2,666 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 5 100 X X 001 0 0 100 118 2,449 X 004 252 0 2197 ----------- ----------- 123 2,549 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,826 227,899 X 001 222899 0 5000 47 3,855 X 004 410 0 3445 ----------- ----------- 2,873 231,754 JOURNAL REGISTER CO COMMON STOCK 481138105 76 6,244 X 004 601 0 5643 ----------- ----------- 76 6,244 JOY GLOBAL INC COMMON STOCK 481165108 518 8,665 X 001 8665 0 0 126 2,100 X X 001 2100 0 0 2,330 38,976 X 004 0 0 38976 ----------- ----------- 2,974 49,741 JUNIPER NETWORKS INC COMMON STOCK 48203R104 163 8,521 X 001 8521 0 0 61 3,206 X X 001 3206 0 0 57 2,975 X 004 0 960 2015 ----------- ----------- 281 14,702 JUPITERMEDIA CORP COMMON STOCK 48207D101 9 500 X 001 500 0 0 54 3,020 X 004 300 0 2720 ----------- ----------- 63 3,520 K&F INDUSTRIES HOLDINGS INC COMMON STOCK 482241106 26 1,579 X 004 260 0 1319 ----------- ----------- 26 1,579 KCS ENERGY INC COMMON STOCK 482434206 187 7,167 X 004 723 0 6444 ----------- ----------- 187 7,167 KFX INC COMMON STOCK 48245L107 175 9,578 X 004 1010 0 8568 ----------- ----------- 175 9,578 KKR FINL CORP COMMON STOCK 482476306 1 50 X 004 0 0 50 ----------- ----------- 1 50 K L A - TENCOR CORP COMMON STOCK 482480100 780 16,125 X 001 16125 0 0 97 2,000 X X 001 2000 0 0 2,337 48,312 X 004 5961 4501 37850 10 200 X X 004 0 0 200 ----------- ----------- 3,224 66,637 KMG AMER CORP COMMON STOCK 482563103 31 3,612 X 004 290 0 3322 ----------- ----------- 31 3,612 K-SWISS INC CL A COMMON STOCK 482686102 30 1,000 X 001 1000 0 0 112 3,702 X 004 364 0 3338 ----------- ----------- 142 4,702 KT CORP SPONSORED A D R COMMON STOCK 48268K101 2 90 X 001 90 0 0 ----------- ----------- 2 90 K2 INC COMMON STOCK 482732104 366 29,172 X X 001 29172 0 0 90 7,153 X 004 691 0 6462 ----------- ----------- 456 36,325 K V H INDUSTRIES INC COMMON STOCK 482738101 5,699 514,824 X 004 0 0 514824 ----------- ----------- 5,699 514,824 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 24 1,012 X X 001 1012 0 0 ----------- ----------- 24 1,012 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 362 15,000 X 001 15000 0 0 8 337 X X 001 337 0 0 125 5,182 X 004 523 0 4659 ----------- ----------- 495 20,519 KADANT INC COMMON STOCK 48282T104 18 801 X 001 801 0 0 1 48 X X 001 48 0 0 47 2,079 X 004 200 0 1879 ----------- ----------- 66 2,928 KNBT BANCORP INC COMMON STOCK 482921103 77 4,743 X 004 450 0 4293 ----------- ----------- 77 4,743 KAMAN CORP COMMON STOCK 483548103 84 3,317 X 004 324 0 2993 ----------- ----------- 84 3,317 KANBAY INTL INC COMMON STOCK 48369P207 6,533 428,080 X 004 360 44070 383650 ----------- ----------- 6,533 428,080 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 72 1,400 X X 001 1400 0 0 9 186 X 004 50 0 136 ----------- ----------- 81 1,586 KANSAS CITY SOUTHERN COMMON STOCK 485170302 320 12,950 X 001 12250 0 700 235 9,503 X X 001 9503 0 0 262 10,586 X 004 1066 0 9520 ----------- ----------- 817 33,039 KAYDON CORP COMMON STOCK 486587108 170 4,223 X 004 417 0 3806 ----------- ----------- 170 4,223 KEANE INC COMMON STOCK 486665102 63 4,000 X 001 4000 0 0 16 1,000 X X 001 1000 0 0 108 6,803 X 004 660 0 6143 ----------- ----------- 187 11,803 K B HOME COMMON STOCK 48666K109 63 962 X 001 962 0 0 53 810 X X 001 800 0 10 1,378 21,209 X 004 2521 2442 16246 ----------- ----------- 1,494 22,981 KEARNY FINL CORP COMMON STOCK 487169104 50 3,650 X 004 305 0 3345 ----------- ----------- 50 3,650 KEITHLEY INSTRS INC COMMON STOCK 487584104 30 1,915 X 004 176 0 1739 ----------- ----------- 30 1,915 KELLOGG CO COMMON STOCK 487836108 3,171 72,017 X 001 72017 0 0 3,393 77,043 X X 001 64343 500 12200 2,955 67,091 X 004 8807 6019 52265 4 100 X X 004 0 0 100 ----------- ----------- 9,523 216,251 KELLWOOD CO COMMON STOCK 488044108 118 3,737 X 004 402 0 3335 ----------- ----------- 118 3,737 KELLY SVCS INC CL A COMMON STOCK 488152208 8 291 X 001 291 0 0 245 9,026 X 004 265 0 8761 ----------- ----------- 253 9,317 KEMET CORP COMMON STOCK 488360108 9 900 X 001 900 0 0 379 40,041 X 004 1266 0 38775 ----------- ----------- 388 40,941 KENEXA CORP COMMON STOCK 488879107 19 613 X 004 80 138 395 ----------- ----------- 19 613 KENNAMETAL INC COMMON STOCK 489170100 7 110 X 001 110 0 0 98 1,600 X X 001 1600 0 0 47,661 779,544 X 004 552 39222 739770 ----------- ----------- 47,766 781,254 KENSEY NASH CORP COMMON STOCK 490057106 37 1,308 X 001 1308 0 0 41 1,447 X 004 146 0 1301 ----------- ----------- 78 2,755 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0 ----------- ----------- 0 100 KERR MCGEE CORP COMMON STOCK 492386107 720 7,545 X 001 7545 0 0 1,307 13,693 X X 001 11591 0 2102 18,601 194,814 X 004 3444 22905 168465 ----------- ----------- 20,628 216,052 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 707 37,000 X X 001 31000 0 6000 3,873 202,703 X 004 400 20840 181463 ----------- ----------- 4,580 239,703 KEYCORP NEW COMMON STOCK 493267108 3,657 99,365 X 001 93543 0 5822 3,291 89,436 X X 001 79160 0 10276 19,311 524,759 X 004 12455 60713 451591 17 454 X X 004 0 0 454 ----------- ----------- 26,276 714,014 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 27 2,396 X 004 230 0 2166 ----------- ----------- 27 2,396 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 568 13,895 X 001 13895 0 0 736 18,012 X X 001 16012 0 2000 1,963 48,014 X 004 5441 5182 37391 ----------- ----------- 3,267 79,921 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 99 2,351 X 004 234 0 2117 ----------- ----------- 99 2,351 K.FORCE INC COMMON STOCK 493732101 13 1,000 X X 001 1000 0 0 62 4,839 X 004 470 0 4369 ----------- ----------- 75 5,839 KIMBALL INTL INC CL B COMMON STOCK 494274103 22 1,506 X 004 305 0 1201 ----------- ----------- 22 1,506 KILROY RLTY CORP COMMON STOCK 49427F108 340 4,400 X 001 4400 0 0 131 1,700 X X 001 1500 0 200 16,646 215,468 X 004 423 1517 213528 ----------- ----------- 17,117 221,568 KIMBERLY CLARK CORP COMMON STOCK 494368103 28,844 499,034 X 001 492445 0 6589 27,921 483,054 X X 001 460688 773 21593 7,064 122,215 X 004 14355 12088 95772 6 100 X X 004 0 0 100 ----------- ----------- 63,835 1,104,403 KIMCO REALTY CORP COMMON STOCK 49446R109 1,097 27,000 X 001 25000 0 2000 647 15,916 X X 001 4316 0 11600 16,584 408,083 X 004 3731 16775 389509 ----------- ----------- 18,328 450,999 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,021 62,708 X 001 N.A. N.A. N.A. 4,335 89,979 X X 001 N.A. N.A. N.A. ----------- ----------- 7,356 152,687 KINDER MORGAN INC KANS COMMON STOCK 49455P101 3,743 40,689 X 001 39210 0 1479 3,893 42,319 X X 001 41569 100 650 2,302 25,018 X 004 3012 3354 18652 ----------- ----------- 9,938 108,026 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 325 7,386 X 001 7386 0 0 14 326 X X 001 326 0 0 ----------- ----------- 339 7,712 KINDRED HEALTHCARE INC COMMON STOCK 494580103 107 4,262 X 004 420 0 3842 ----------- ----------- 107 4,262 KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 120 X 004 0 0 120 ----------- ----------- 4 120 KING PHARMACEUTICALS INC COMMON STOCK 495582108 542 31,427 X 001 31427 0 0 60 3,480 X X 001 2480 0 1000 1,108 64,259 X 004 7484 5273 51502 21 1,200 X X 004 0 0 1200 ----------- ----------- 1,731 100,366 KINROSS GOLD CORP COMMON STOCK 496902404 80 7,311 X X 001 7256 0 55 ----------- ----------- 80 7,311 KIRBY CORP COMMON STOCK 497266106 2 25 X X 001 0 0 25 213 3,117 X 004 310 0 2807 ----------- ----------- 215 3,142 KITE RLTY GROUP TR COMMON STOCK 49803T102 16,790 1,052,637 X 004 400 4215 1048022 ----------- ----------- 16,790 1,052,637 KNOLL INC COMMON STOCK 498904200 17 797 X 004 150 0 647 ----------- ----------- 17 797 KNIGHT CAP GROUP INC COMMON STOCK 499005106 216 15,504 X 004 1576 0 13928 ----------- ----------- 216 15,504 KNIGHT RIDDER INC COMMON STOCK 499040103 317 5,014 X 001 5014 0 0 540 8,550 X X 001 8550 0 0 1,106 17,498 X 004 2024 1690 13784 ----------- ----------- 1,963 31,062 KNIGHT TRANSN INC COMMON STOCK 499064103 168 8,535 X 004 823 0 7712 ----------- ----------- 168 8,535 KOHLS CORP COMMON STOCK 500255104 4,758 89,755 X 001 82655 0 7100 3,231 60,954 X X 001 58151 0 2803 4,146 78,205 X 004 9644 7334 61227 ----------- ----------- 12,135 228,914 KOMAG INC COMMON STOCK 500453204 199 4,182 X 004 426 0 3756 ----------- ----------- 199 4,182 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 3 330 X 001 230 0 100 2 200 X X 001 0 0 200 ----------- ----------- 5 530 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 919 27,318 X 001 27318 0 0 1,527 45,365 X X 001 45365 0 0 ----------- ----------- 2,446 72,683 KOOKMIN BANK A D R COMMON STOCK 50049M109 129 1,510 X 001 1510 0 0 ----------- ----------- 129 1,510 KOPIN CORP COMMON STOCK 500600101 54 10,842 X 004 1034 0 9808 ----------- ----------- 54 10,842 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 52 2,430 X 001 2430 0 0 22 1,000 X X 001 1000 0 0 ----------- ----------- 74 3,430 KOREA FD INC OTHER 500634100 46 1,200 X 001 N.A. N.A. N.A. 15 400 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,600 KOREA EQUITY FD INC OTHER 50063B104 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 KORN FERRY INTL COMMON STOCK 500643200 20 1,000 X 001 1000 0 0 363 17,793 X 004 499 0 17294 ----------- ----------- 383 18,793 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 1 30 X 004 0 0 30 ----------- ----------- 1 30 KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,358 44,803 X 001 44453 0 350 1,728 57,028 X X 001 54690 300 2038 61 1,988 X 004 0 0 1988 ----------- ----------- 3,147 103,819 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 13 1,500 X 001 1000 0 500 7 794 X X 001 794 0 0 71 7,979 X 004 810 0 7169 ----------- ----------- 91 10,273 KROGER CO COMMON STOCK 501044101 2,005 98,490 X 001 96990 0 1500 1,848 90,775 X X 001 87884 791 2100 45,748 2,246,963 X 004 304724 179602 1762637 506 24,852 X X 004 24852 0 0 ----------- ----------- 50,107 2,461,080 KRONOS INC COMMON STOCK 501052104 4,406 117,864 X 004 474 11745 105645 ----------- ----------- 4,406 117,864 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 14 451 X X 001 125 0 326 1 44 X 004 43 0 1 ----------- ----------- 15 495 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 172 18,000 X X 001 18000 0 0 76 7,975 X 004 752 0 7223 ----------- ----------- 248 25,975 KYOCERA CORP ADR COMMON STOCK 501556203 18 200 X 001 200 0 0 102 1,160 X X 001 1160 0 0 ----------- ----------- 120 1,360 KYPHON INC COMMON STOCK 501577100 6,792 182,579 X 004 428 15693 166458 ----------- ----------- 6,792 182,579 LCA VISION INC COMMON STOCK 501803308 2 42 X 001 42 0 0 157 3,138 X 004 300 0 2838 ----------- ----------- 159 3,180 LHC GROUP INC COMMON STOCK 50187A107 1 90 X 004 60 0 30 ----------- ----------- 1 90 LKQ CORP COMMON STOCK 501889208 107 5,136 X 004 474 0 4662 ----------- ----------- 107 5,136 LL & E RTY TR UBI COMMON STOCK 502003106 0 200 X 001 200 0 0 1 400 X X 001 400 0 0 ----------- ----------- 1 600 L S I LOGIC CORP COMMON STOCK 502161102 55 4,800 X 001 4800 0 0 136 11,780 X X 001 11780 0 0 1,105 95,650 X 004 11493 8317 75840 ----------- ----------- 1,296 112,230 L S I INDS INC OHIO COMMON STOCK 50216C108 86 5,062 X X 001 1000 0 4062 48 2,850 X 004 290 0 2560 ----------- ----------- 134 7,912 L T C PPTYS INC COMMON STOCK 502175102 17 750 X X 001 750 0 0 67 2,839 X 004 314 0 2525 ----------- ----------- 84 3,589 LTX CORP COMMON STOCK 502392103 1 202 X 001 202 0 0 50 9,189 X 004 899 0 8290 ----------- ----------- 51 9,391 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 3,300 38,468 X 001 35008 0 3460 1,728 20,148 X X 001 16848 700 2600 42,152 491,337 X 004 3509 18121 469707 ----------- ----------- 47,180 549,953 LA BARGE INC COM COMMON STOCK 502470107 30 2,000 X 001 2000 0 0 13 900 X X 001 900 0 0 25 1,685 X 004 140 0 1545 ----------- ----------- 68 4,585 LA Z BOY INC COMMON STOCK 505336107 5 300 X X 001 0 0 300 133 7,811 X 004 760 0 7051 ----------- ----------- 138 8,111 LABOR READY INC COMMON STOCK 505401208 23 961 X X 001 761 0 200 18,272 762,945 X 004 769 84610 677566 ----------- ----------- 18,295 763,906 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 194 3,320 X 001 2320 0 1000 66 1,125 X X 001 1125 0 0 1,964 33,592 X 004 3840 2922 26830 ----------- ----------- 2,224 38,037 LABRANCHE & CO INC COMMON STOCK 505447102 125 7,922 X 004 790 0 7132 ----------- ----------- 125 7,922 LACLEDE GROUP INC COMMON STOCK 505597104 426 12,378 X 001 12378 0 0 1,777 51,635 X X 001 47930 0 3705 111 3,234 X 004 385 0 2849 ----------- ----------- 2,314 67,247 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,843 318,370 X 001 318370 0 0 ----------- ----------- 3,843 318,370 LADISH CO, INC. COMMON STOCK 505754200 1 50 X 001 50 0 0 ----------- ----------- 1 50 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 8 X 001 8 0 0 ----------- ----------- 0 8 LAFARGE S A A D R COMMON STOCK 505861401 37 1,285 X 001 1285 0 0 15 525 X X 001 525 0 0 ----------- ----------- 52 1,810 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,418 16,885 X 001 11835 0 5050 748 8,904 X X 001 8368 536 0 17 201 X 004 0 0 201 ----------- ----------- 2,183 25,990 LAIDLAW INTL INC COMMON STOCK 50730R102 12 440 X 004 0 0 440 ----------- ----------- 12 440 LAKELAND BANCORP INC COMMON STOCK 511637100 44 2,824 X 004 277 0 2547 ----------- ----------- 44 2,824 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 300 X 001 300 0 0 49 1,060 X 004 77 0 983 ----------- ----------- 63 1,360 LAM RESH CORP COMMON STOCK 512807108 258 6,000 X 001 6000 0 0 1,874 43,596 X 004 0 0 43596 ----------- ----------- 2,132 49,596 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 16 309 X 004 0 0 309 ----------- ----------- 16 309 LANCASTER COLONY CORP COMMON STOCK 513847103 46 1,100 X X 001 1100 0 0 461 10,977 X 004 360 0 10617 ----------- ----------- 507 12,077 LANCE INC COMMON STOCK 514606102 99 4,406 X 004 433 0 3973 ----------- ----------- 99 4,406 LANDAUER INC COMMON STOCK 51476K103 63 1,257 X 004 127 0 1130 ----------- ----------- 63 1,257 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 40 592 X 001 592 0 0 84 1,233 X X 001 1233 0 0 181 2,665 X 004 265 0 2400 ----------- ----------- 305 4,490 LANDMARK BANCORP INC COMMON STOCK 51504L107 18 670 X 001 670 0 0 ----------- ----------- 18 670 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 93 2,633 X 004 275 0 2358 ----------- ----------- 93 2,633 LANDSTAR SYS INC COMMON STOCK 515098101 15 350 X X 001 250 0 100 4 90 X 004 0 0 90 ----------- ----------- 19 440 LAS VEGAS SANDS CORP COMMON STOCK 517834107 113 2,000 X 001 2000 0 0 113 2,000 X X 001 2000 0 0 6 106 X 004 0 0 106 ----------- ----------- 232 4,106 LASALLE HOTEL PPTYS COMMON STOCK 517942108 160 3,900 X 001 3900 0 0 13,873 338,375 X 004 457 1488 336430 ----------- ----------- 14,033 342,275 LASERSCOPE COMMON STOCK 518081104 5 200 X 001 200 0 0 73 3,101 X 004 294 0 2807 ----------- ----------- 78 3,301 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 10 1,500 X 001 1500 0 0 20 3,000 X X 001 3000 0 0 365 54,817 X 004 1658 0 53159 ----------- ----------- 395 59,317 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,091 29,331 X 001 28731 0 600 1,018 27,370 X X 001 26270 0 1100 552 14,821 X 004 1831 1395 11595 ----------- ----------- 2,661 71,522 LAUREATE EDUCATION INC COMMON STOCK 518613104 48 900 X X 001 900 0 0 851 15,951 X 004 0 0 15951 ----------- ----------- 899 16,851 LAWSON PRODS INC COMMON STOCK 520776105 29 720 X 004 69 0 651 ----------- ----------- 29 720 LAWSON SOFTWARE INC COMMON STOCK 520780107 7 891 X 001 891 0 0 71 9,289 X 004 907 0 8382 ----------- ----------- 78 10,180 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 51 1,525 X 004 167 0 1358 ----------- ----------- 51 1,525 LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 7 1,308 X 004 250 0 1058 ----------- ----------- 7 1,308 LEAP WIRELESS INTL INC COMMON STOCK 521863308 1,924 44,145 X 001 44145 0 0 ----------- ----------- 1,924 44,145 LEAR CORP COMMON STOCK 521865105 1 50 X 001 50 0 0 385 21,709 X 004 0 0 21709 ----------- ----------- 386 21,759 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 50 4,675 X 004 470 0 4205 ----------- ----------- 50 4,675 LEARNING TREE INTL INC COMMON STOCK 522015106 19 1,513 X 004 132 0 1381 ----------- ----------- 19 1,513 LECG CORP COMMON STOCK 523234102 48 2,466 X 004 220 0 2246 ----------- ----------- 48 2,466 LE CROY CORP COMMON STOCK 52324W109 25 1,596 X 004 180 0 1416 ----------- ----------- 25 1,596 LEE ENTERPRISES INC COMMON STOCK 523768109 10,237 307,496 X 001 307496 0 0 213 6,400 X X 001 6000 0 400 490 14,718 X 004 0 0 14718 ----------- ----------- 10,940 328,614 LEESPORT FINL CORP COMMON STOCK 524477106 142 5,451 X X 001 5451 0 0 ----------- ----------- 142 5,451 LEGGETT & PLATT INC COMMON STOCK 524660107 318 13,038 X 001 13038 0 0 19,511 800,602 X X 001 797702 0 2900 1,132 46,448 X 004 5599 4232 36617 ----------- ----------- 20,961 860,088 LEGG MASON INC COMMON STOCK 524901105 27,024 215,624 X 001 209665 0 5959 5,827 46,491 X X 001 46136 30 325 28,880 230,425 X 004 4383 6190 219852 ----------- ----------- 61,731 492,540 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 5,222 36,129 X 001 29219 0 6910 6,985 48,334 X X 001 43964 0 4370 49,463 342,231 X 004 96490 14313 231428 453 3,131 X X 004 2661 0 470 ----------- ----------- 62,123 429,825 LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 24 1,655 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,655 LENNAR CORP CL A COMMON STOCK 526057104 219 3,623 X 001 3623 0 0 586 9,710 X X 001 9300 0 410 2,253 37,308 X 004 4331 4067 28910 ----------- ----------- 3,058 50,641 LENNAR CORP CL B COMMON STOCK 526057302 2 30 X X 001 20 0 10 ----------- ----------- 2 30 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9,203 308,223 X 004 832 0 307391 ----------- ----------- 9,203 308,223 LENOX GROUP INC COMMON STOCK 526262100 3 200 X 001 200 0 0 ----------- ----------- 3 200 LEUCADIA NATL CORP COMMON STOCK 527288104 116 1,939 X 001 1939 0 0 187 3,138 X X 001 3138 0 0 1,558 26,127 X 004 0 0 26127 ----------- ----------- 1,861 31,204 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 54,261 10,475,099 X 001 10435099 0 40000 558 107,787 X X 001 107787 0 0 610 117,729 X 004 11885 0 105844 ----------- ----------- 55,429 10,700,615 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 24 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 24 30,000 LEVITT CORP CL A COMMON STOCK 52742P108 13 575 X X 001 0 0 575 55 2,500 X 004 239 0 2261 ----------- ----------- 68 3,075 LEXAR MEDIA INC COMMON STOCK 52886P104 4 500 X 001 500 0 0 103 11,981 X 004 1160 0 10821 ----------- ----------- 107 12,481 LEXICON GENETICS INC COMMON STOCK 528872104 53 9,472 X 004 890 0 8582 ----------- ----------- 53 9,472 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 54 2,590 X 001 2590 0 0 53 2,550 X X 001 2550 0 0 3,735 179,143 X 004 756 0 178387 48 2,297 X X 004 0 0 2297 ----------- ----------- 3,890 186,580 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 23 514 X 001 514 0 0 174 3,830 X X 001 3830 0 0 1,313 28,948 X 004 3282 2721 22945 5 100 X X 004 0 0 100 ----------- ----------- 1,515 33,392 LIBBEY INC COMMON STOCK 529898108 11 1,577 X 004 192 0 1385 ----------- ----------- 11 1,577 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 108 19,000 X X 001 N.A. N.A. N.A. ----------- ----------- 108 19,000 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 16 1,953 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,953 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 23 1,124 X 001 1124 0 0 42 2,052 X X 001 2052 0 0 40 1,956 X 004 0 0 1956 ----------- ----------- 105 5,132 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 22 1,124 X 001 1124 0 0 25 1,246 X X 001 1246 0 0 ----------- ----------- 47 2,370 LIBERTY MEDIA CORP A COMMON STOCK 530718105 398 48,544 X 001 48544 0 0 374 45,549 X X 001 44849 0 700 107 12,969 X 004 0 0 12969 ----------- ----------- 879 107,062 LIBERTY MEDIA CORP B COMMON STOCK 530718204 7 896 X 001 896 0 0 ----------- ----------- 7 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 300 6,359 X 001 6359 0 0 75 1,600 X X 001 1600 0 0 1,345 28,508 X 004 0 0 28508 ----------- ----------- 1,720 36,467 LIFECELL CORP COMMON STOCK 531927101 108 4,800 X 004 470 0 4330 ----------- ----------- 108 4,800 LIFE TIME FITNESS INC COMMON STOCK 53217R207 703 15,000 X 001 15000 0 0 47 1,000 X X 001 1000 0 0 153 3,263 X 004 340 0 2923 ----------- ----------- 903 19,263 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 23 2,000 X 001 2000 0 0 6 500 X X 001 500 0 0 ----------- ----------- 29 2,500 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 332 10,667 X 001 10667 0 0 419 13,468 X X 001 13468 0 0 567 18,256 X 004 0 0 18256 ----------- ----------- 1,318 42,391 LIGHTBRIDGE INC COMMON STOCK 532226107 17 1,550 X X 001 1550 0 0 ----------- ----------- 17 1,550 LIFETIME BRANDS INC COMMON STOCK 53222Q103 34 1,180 X 004 100 0 1080 ----------- ----------- 34 1,180 ELI LILLY & CO COMMON STOCK 532457108 16,821 304,176 X 001 291551 0 12625 20,476 370,279 X X 001 339340 13800 17139 15,814 285,978 X 004 34079 26516 225383 ----------- ----------- 53,111 960,433 LIMITED BRANDS COMMON STOCK 532716107 1,903 77,816 X 001 77816 0 0 249 10,168 X X 001 10168 0 0 2,152 87,957 X 004 10424 8578 68955 ----------- ----------- 4,304 175,941 LIN TV CORP COMMON STOCK 532774106 38 4,223 X 004 399 0 3824 ----------- ----------- 38 4,223 LINCARE HLDGS INC COMMON STOCK 532791100 408 10,460 X 001 10460 0 0 108 2,775 X X 001 2775 0 0 1,214 31,162 X 004 0 0 31162 ----------- ----------- 1,730 44,397 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 2 90 X 004 60 0 30 ----------- ----------- 2 90 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 27 500 X X 001 500 0 0 281 5,193 X 004 524 0 4669 ----------- ----------- 308 5,693 LINCOLN NATL CORP IND COMMON STOCK 534187109 3,847 70,483 X 001 70483 0 0 1,048 19,191 X X 001 18981 0 210 2,580 47,260 X 004 5431 5005 36824 ----------- ----------- 7,475 136,934 LINCOLN NATL CORP PFD A PREFERRED ST 534187208 574 820 X 001 N.A. N.A. N.A. ----------- ----------- 574 820 LINCOLN NATL INC FUND OTHER 534217104 73 5,950 X 001 N.A. N.A. N.A. ----------- ----------- 73 5,950 LINDSAY MFG CO COMMON STOCK 535555106 51 1,883 X 004 166 0 1717 ----------- ----------- 51 1,883 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 725 20,677 X 001 20417 0 260 520 14,815 X X 001 11505 0 3310 28,981 826,151 X 004 110 27052 798989 ----------- ----------- 30,226 861,643 LIONS GATE ENTMT CORP COMMON STOCK 535919203 8 775 X 001 775 0 0 ----------- ----------- 8 775 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 57 7,155 X 004 752 0 6403 ----------- ----------- 57 7,155 LITHIA MTRS INC COMMON STOCK 536797103 77 2,212 X 004 220 0 1992 ----------- ----------- 77 2,212 LITTELFUSE INC COMMON STOCK 537008104 75 2,200 X 001 2200 0 0 44 1,300 X X 001 1300 0 0 111 3,261 X 004 322 0 2939 ----------- ----------- 230 6,761 LIVE NATION INC COMMON STOCK 538034109 24 1,219 X 001 1198 0 21 49 2,473 X X 001 2223 0 250 7 335 X 004 0 0 335 ----------- ----------- 80 4,027 LIZ CLAIBORNE INC COMMON STOCK 539320101 755 18,435 X 001 18435 0 0 316 7,700 X X 001 7500 0 200 1,211 29,554 X 004 3176 3860 22518 ----------- ----------- 2,282 55,689 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 75 1,955 X 001 1455 0 500 23 600 X X 001 600 0 0 ----------- ----------- 98 2,555 LO JACK CORP COMMON STOCK 539451104 61 2,528 X 004 250 0 2278 ----------- ----------- 61 2,528 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,166 28,836 X 001 27411 0 1425 3,339 44,444 X X 001 42144 0 2300 6,674 88,840 X 004 10908 8747 69185 ----------- ----------- 12,179 162,120 LODGENET ENTMT CORP COMMON STOCK 540211109 43 2,722 X 004 235 0 2487 ----------- ----------- 43 2,722 LODGIAN INC COMMON STOCK 54021P403 55 3,983 X 004 420 0 3563 ----------- ----------- 55 3,983 LOEWS CORP COMMON STOCK 540424108 2,317 22,891 X 001 22891 0 0 3,016 29,800 X X 001 28200 0 1600 3,527 34,857 X 004 4195 3520 27142 ----------- ----------- 8,860 87,548 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 142 3,000 X X 001 3000 0 0 15 310 X 004 0 0 310 ----------- ----------- 157 3,310 LOGITECH INTL S A A D R COMMON STOCK 541419107 247 6,200 X 001 6200 0 0 ----------- ----------- 247 6,200 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 59 2,093 X 004 225 0 1868 ----------- ----------- 59 2,093 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 250 4,505 X 004 432 0 4073 ----------- ----------- 250 4,505 LONGS DRUG STORES CORP COMMON STOCK 543162101 296 6,400 X 001 6000 0 400 231 5,000 X X 001 5000 0 0 205 4,438 X 004 448 0 3990 ----------- ----------- 732 15,838 LONGVIEW FIBRE CO COMMON STOCK 543213102 840 32,500 X 001 32500 0 0 879 34,000 X X 001 34000 0 0 642 24,841 X 004 741 0 24100 ----------- ----------- 2,361 91,341 LOUISIANA PAC CORP COMMON STOCK 546347105 393 14,446 X 001 13246 0 1200 815 29,956 X X 001 29456 0 500 745 27,400 X 004 3218 2592 21590 ----------- ----------- 1,953 71,802 LOWE'S COS INC COMMON STOCK 548661107 66,230 1,027,786 X 001 1000506 200 27080 39,722 616,414 X X 001 593084 4685 18645 59,875 929,165 X 004 235564 26052 667549 45 700 X X 004 0 0 700 ----------- ----------- 165,872 2,574,065 LUBRIZOL CORP COMMON STOCK 549271104 2 55 X X 001 55 0 0 938 21,887 X 004 0 0 21887 ----------- ----------- 940 21,942 LUBY'S INC COMMON STOCK 549282101 16 1,306 X X 001 1306 0 0 49 3,941 X 004 420 0 3521 ----------- ----------- 65 5,247 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 440 144,106 X 001 139858 0 4248 449 147,186 X X 001 115378 9392 22416 7,619 2,497,980 X 004 133783 270514 2093683 ----------- ----------- 8,508 2,789,272 LUFKIN INDS INC COMMON STOCK 549764108 117 2,109 X 004 210 0 1899 ----------- ----------- 117 2,109 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 52 6,399 X 004 650 0 5749 ----------- ----------- 52 6,399 LUMINEX CORP COMMON STOCK 55027E102 57 3,855 X 004 406 0 3449 ----------- ----------- 57 3,855 WILLIAM LYON HOMES COMMON STOCK 552074106 34 363 X 004 36 0 327 ----------- ----------- 34 363 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 65 3,271 X 001 3271 0 0 71 3,549 X X 001 3549 0 0 1,320 66,321 X 004 0 0 66321 ----------- ----------- 1,456 73,141 M & F WORLDWIDE CORP COMMON STOCK 552541104 5 333 X X 001 333 0 0 24 1,692 X 004 155 0 1537 ----------- ----------- 29 2,025 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 167 X 001 167 0 0 ----------- ----------- 0 167 M & T BK CORP COMMON STOCK 55261F104 239 2,097 X X 001 1000 0 1097 2,383 20,873 X 004 2646 2198 16029 ----------- ----------- 2,622 22,970 MAF BANCORP INC COMMON STOCK 55261R108 1,728 39,469 X 001 39469 0 0 198 4,529 X 004 459 0 4070 ----------- ----------- 1,926 43,998 M B I A INC COMMON STOCK 55262C100 1,705 28,360 X 001 28360 0 0 605 10,066 X X 001 8016 0 2050 2,064 34,342 X 004 4152 3182 27008 ----------- ----------- 4,374 72,768 M B FINANCIAL INC COMMON STOCK 55264U108 114 3,225 X 004 317 0 2908 ----------- ----------- 114 3,225 M D C HLDGS INC COMMON STOCK 552676108 3 45 X 001 45 0 0 570 8,867 X 004 0 0 8867 ----------- ----------- 573 8,912 M D U RES GROUP INC COMMON STOCK 552690109 71,652 2,142,063 X 001 1888415 0 253648 2,018 60,317 X X 001 40762 0 19555 1,302 38,910 X 004 0 0 38910 ----------- ----------- 74,972 2,241,290 M E M C ELECTR MATLS INC COMMON STOCK 552715104 48 1,300 X 001 1050 0 250 39 1,050 X X 001 1050 0 0 56,015 1,517,183 X 004 105709 38915 1372559 ----------- ----------- 56,102 1,519,533 M F S CHARTER INCOME TR SBI OTHER 552727109 8 900 X 001 N.A. N.A. N.A. 228 27,100 X X 001 N.A. N.A. N.A. ----------- ----------- 236 28,000 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 78 12,286 X 004 1168 0 11118 ----------- ----------- 78 12,286 M F S MULTIMARKET INCOME TR SB OTHER 552737108 71 11,950 X X 001 N.A. N.A. N.A. ----------- ----------- 71 11,950 M F S MUN INCOME TRUST OTHER 552738106 143 17,750 X 001 N.A. N.A. N.A. 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 151 18,750 M F S INTER INCOME TR SBI OTHER 55273C107 8 1,275 X 001 N.A. N.A. N.A. 31 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 6,275 MFS SPL VALUE TRUST SBI OTHER 55274E102 66 6,500 X 001 N.A. N.A. N.A. ----------- ----------- 66 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,176 35,437 X 001 33883 0 1554 295 8,889 X X 001 8189 0 700 101 3,040 X 004 284 0 2756 ----------- ----------- 1,572 47,366 M G I C INVT CORP COMMON STOCK 552848103 31,957 479,622 X 001 479622 0 0 653 9,800 X X 001 9800 0 0 35,661 535,200 X 004 62480 43819 428901 346 5,189 X X 004 5189 0 0 ----------- ----------- 68,617 1,029,811 MGI PHARMA INC COMMON STOCK 552880106 0 26 X 001 26 0 0 21 1,185 X X 001 1170 0 15 193 11,043 X 004 1110 0 9933 ----------- ----------- 214 12,254 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 001 N.A. N.A. N.A. ----------- ----------- 3 450 M G M MIRAGE COMMON STOCK 552953101 91 2,121 X 001 2121 0 0 95 2,200 X X 001 2200 0 0 6 150 X 004 0 0 150 ----------- ----------- 192 4,471 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 5 100 X X 001 0 0 100 85 1,800 X 004 186 0 1614 ----------- ----------- 90 1,900 M K S INSTRUMENTS INC COMMON STOCK 55306N104 110 4,697 X 004 471 0 4226 ----------- ----------- 110 4,697 ML MACADAMIA ORCHARDS L P OTHER 55307U107 4 600 X 001 N.A. N.A. N.A. ----------- ----------- 4 600 M P S GROUP INC COMMON STOCK 553409103 2 100 X 001 100 0 0 729 47,645 X 004 1517 0 46128 ----------- ----------- 731 47,745 M R V COMMUNICATIONS INC COMMON STOCK 553477100 61 15,011 X 004 1482 0 13529 ----------- ----------- 61 15,011 MRO SOFTWARE INC COMMON STOCK 55347W105 32 2,000 X 001 0 0 2000 1 50 X X 001 50 0 0 51 3,170 X 004 277 0 2893 ----------- ----------- 84 5,220 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 49 900 X 001 700 0 200 61 1,120 X X 001 1120 0 0 44,005 814,619 X 004 0 25270 789349 ----------- ----------- 44,115 816,639 MTR GAMING GROUP INC COMMON STOCK 553769100 5 500 X X 001 0 0 500 34 3,335 X 004 331 0 3004 ----------- ----------- 39 3,835 M T S SYS CORP COMMON STOCK 553777103 1,804 43,132 X 001 43132 0 0 524 12,536 X X 001 12436 0 100 120 2,853 X 004 284 0 2569 ----------- ----------- 2,448 58,521 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 38 1,366 X 004 142 0 1224 ----------- ----------- 38 1,366 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 5 170 X 004 70 0 100 ----------- ----------- 5 170 MACATAWA BANK CORPORATION COMMON STOCK 554225102 61 1,596 X 004 142 0 1454 ----------- ----------- 61 1,596 MACDERMID INC COMMON STOCK 554273102 58 1,800 X X 001 1800 0 0 140 4,359 X 004 441 0 3918 ----------- ----------- 198 6,159 MACERICH CO COMMON STOCK 554382101 119 1,604 X 001 1604 0 0 25,980 351,313 X 004 0 2377 348936 ----------- ----------- 26,099 352,917 MACK CALI RLTY CORP COMMON STOCK 554489104 617 12,850 X 001 12850 0 0 651 13,570 X X 001 13570 0 0 2,151 44,823 X 004 0 187 44636 ----------- ----------- 3,419 71,243 MACROVISION CORP COMMON STOCK 555904101 528 23,836 X 004 743 0 23093 ----------- ----------- 528 23,836 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 23 1,018 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,018 MADDEN STEVEN LTD COMMON STOCK 556269108 5 137 X 001 137 0 0 77 2,178 X 004 188 0 1990 ----------- ----------- 82 2,315 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 4,203 103,858 X 004 399 0 103459 56 1,391 X X 004 0 0 1391 ----------- ----------- 4,259 105,249 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 358 10,878 X 001 N.A. N.A. N.A. 16 500 X X 001 N.A. N.A. N.A. ----------- ----------- 374 11,378 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 41 4,782 X 004 511 0 4271 ----------- ----------- 41 4,782 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 11 1,590 X X 001 0 0 1590 41 6,026 X 004 534 0 5492 ----------- ----------- 52 7,616 MAGNA INTL INC CL A COMMON STOCK 559222401 86 1,130 X X 001 930 0 200 ----------- ----------- 86 1,130 MAGNETEK INC COMMON STOCK 559424106 4 935 X 001 935 0 0 773 194,779 X X 001 194779 0 0 ----------- ----------- 777 195,714 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 17,230 472,042 X 004 500 1996 469546 ----------- ----------- 17,230 472,042 MAIDENFORM BRANDS INC COMMON STOCK 560305104 10 912 X 004 190 0 722 ----------- ----------- 10 912 MAIN STR BKS INC NEW COMMON STOCK 56034R102 64 2,475 X 004 234 0 2241 ----------- ----------- 64 2,475 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 8 400 X X 001 0 0 400 34 1,812 X 004 147 0 1665 ----------- ----------- 42 2,212 MAIR HOLDINGS INC COMMON STOCK 560635104 8 1,688 X 004 170 0 1518 ----------- ----------- 8 1,688 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0 4 2,794 X 004 250 0 2544 ----------- ----------- 8 5,651 MAKEMUSIC INC COMMON STOCK 56086P202 69 12,943 X 001 0 0 12943 ----------- ----------- 69 12,943 MANAGED MUNS PORTFOLIO INC OTHER 561662107 95 8,673 X 001 N.A. N.A. N.A. ----------- ----------- 95 8,673 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 20 3,322 X 001 N.A. N.A. N.A. ----------- ----------- 20 3,322 MANHATTAN ASSOCS INC COMMON STOCK 562750109 87 3,978 X 004 398 0 3580 ----------- ----------- 87 3,978 MANITOWOC COMPANY INC COMMON STOCK 563571108 335 3,676 X 001 3676 0 0 359 3,940 X X 001 3140 0 800 9,992 109,617 X 004 432 0 109185 ----------- ----------- 10,686 117,233 MANNATECH INC COMMON STOCK 563771104 41 2,367 X 004 230 0 2137 ----------- ----------- 41 2,367 MANNKIND CORP COMMON STOCK 56400P201 70 3,432 X 004 370 0 3062 ----------- ----------- 70 3,432 MANOR CARE INC COMMON STOCK 564055101 912 20,580 X 004 2544 1856 16180 22 500 X X 004 0 0 500 ----------- ----------- 934 21,080 MANPOWER INC COMMON STOCK 56418H100 149 2,603 X 001 2603 0 0 59 1,040 X X 001 640 200 200 1,608 28,120 X 004 0 0 28120 ----------- ----------- 1,816 31,763 MANTECH INTL CORP A COMMON STOCK 564563104 77 2,331 X 004 239 0 2092 ----------- ----------- 77 2,331 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 11,653 185,650 X 001 181376 0 4274 1,928 30,711 X X 001 22148 0 8563 ----------- ----------- 13,581 216,361 MAPINFO CORP COMMON STOCK 565105103 44 3,176 X 004 300 0 2876 ----------- ----------- 44 3,176 MARATHON OIL CORPORATION COMMON STOCK 565849106 27,888 366,130 X 001 359667 0 6463 13,616 178,752 X X 001 168798 2225 7729 31,240 410,134 X 004 86048 23290 300796 493 6,477 X X 004 6477 0 0 ----------- ----------- 73,237 961,493 MARCHEX INC CL B COMMON STOCK 56624R108 108 5,000 X 001 0 0 5000 64 2,963 X 004 290 0 2673 ----------- ----------- 172 7,963 MARCUS CORP COMMON STOCK 566330106 1 47 X 001 47 0 0 60 2,978 X 004 276 0 2702 ----------- ----------- 61 3,025 MARINEMAX INC COMMON STOCK 567908108 66 1,990 X 004 201 0 1789 ----------- ----------- 66 1,990 MARINE PRODUCTS CORP COMMON STOCK 568427108 21 1,959 X 004 195 0 1764 ----------- ----------- 21 1,959 MARINER ENERGY INC COMMON STOCK 56845T305 2 137 X 004 0 0 137 ----------- ----------- 2 137 MARITRANS INC COMMON STOCK 570363101 36 1,458 X 004 155 0 1303 ----------- ----------- 36 1,458 MARKEL CORP COMMON STOCK 570535104 135 400 X 001 400 0 0 10 29 X 004 0 0 29 ----------- ----------- 145 429 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 46 3,896 X 004 340 0 3556 ----------- ----------- 46 3,896 MARKWEST HYDROCARBON INC COMMON STOCK 570762104 22 953 X 004 80 0 873 ----------- ----------- 22 953 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 24 1,096 X 004 80 0 1016 ----------- ----------- 24 1,096 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,887 98,348 X 001 97948 0 400 3,154 107,441 X X 001 106141 0 1300 3,936 134,048 X 004 16573 11847 105628 ----------- ----------- 9,977 339,837 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40,035 918,660 X 001 905476 0 13184 8,043 184,562 X X 001 172767 500 11295 29,076 667,196 X 004 69060 59705 538431 232 5,331 X X 004 5331 0 0 ----------- ----------- 77,386 1,775,749 MARRIOTT INTL INC COMMON STOCK 571903202 2,042 29,771 X 001 29471 0 300 4,429 64,552 X X 001 61252 500 2800 2,875 41,908 X 004 5028 3979 32901 ----------- ----------- 9,346 136,231 MARSHALL EDWARDS INC COMMON STOCK 572322303 3 500 X X 001 500 0 0 8 1,347 X 004 110 0 1237 ----------- ----------- 11 1,847 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 23 700 X X 001 700 0 0 480 14,601 X 004 460 0 14141 ----------- ----------- 503 15,301 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 31 1,687 X X 001 0 0 1687 40 2,234 X 004 210 0 2024 ----------- ----------- 71 3,921 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 110 6,526 X 001 6426 0 100 7 430 X X 001 0 0 430 56 3,343 X 004 323 0 3020 ----------- ----------- 173 10,299 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4,384 40,963 X 001 40103 0 860 2,792 26,087 X X 001 24648 1043 396 1,593 14,884 X 004 0 0 14884 ----------- ----------- 8,769 81,934 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 41 2,045 X 001 1480 0 565 50 2,500 X X 001 2500 0 0 24 1,183 X 004 0 0 1183 ----------- ----------- 115 5,728 MASCO CORP COMMON STOCK 574599106 3,657 112,559 X 001 110559 0 2000 1,563 48,100 X X 001 47450 0 650 3,493 107,515 X 004 12828 10055 84632 ----------- ----------- 8,713 268,174 MASSEY ENERGY COMPANY COMMON STOCK 576206106 219 6,063 X 001 6063 0 0 425 11,787 X X 001 11787 0 0 8 200 X 004 0 0 200 ----------- ----------- 652 18,050 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 285 8,793 X X 001 N.A. N.A. N.A. ----------- ----------- 285 8,793 MASSMUTUAL PARTN INVS OTHER 576299101 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 MASTEC INC COMMON STOCK 576323109 65 4,612 X 004 496 0 4116 ----------- ----------- 65 4,612 MATERIAL SCIENCES CORP COMMON STOCK 576674105 2 149 X 001 149 0 0 ----------- ----------- 2 149 MATHSTAR INC COMMON STOCK 576801203 127 24,500 X 001 24500 0 0 ----------- ----------- 127 24,500 MATRIA HEALTHCARE INC COMMON STOCK 576817209 21 550 X 001 550 0 0 111 2,943 X 004 300 0 2643 ----------- ----------- 132 3,493 MATRITECH INC COMMON STOCK 576818108 2 2,500 X 001 2500 0 0 ----------- ----------- 2 2,500 MATRIX SVC CO COMMON STOCK 576853105 14 1,200 X 001 1200 0 0 ----------- ----------- 14 1,200 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 700 X 001 700 0 0 ----------- ----------- 16 700 MATRIX ONE INC COMMON STOCK 57685P304 2 300 X X 001 300 0 0 55 7,690 X 004 763 0 6927 ----------- ----------- 57 7,990 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 412 18,616 X 001 18616 0 0 ----------- ----------- 412 18,616 MATTEL INC COMMON STOCK 577081102 541 29,820 X 001 29820 0 0 717 39,560 X X 001 39560 0 0 1,845 101,779 X 004 12232 9125 80422 ----------- ----------- 3,103 171,159 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 174 4,555 X 004 453 0 4102 ----------- ----------- 174 4,555 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 79 6,509 X 004 622 0 5887 ----------- ----------- 79 6,509 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 23 610 X 004 48 0 562 ----------- ----------- 23 610 MAXTOR CORP COMMON STOCK 577729205 4 456 X 001 456 0 0 349 36,509 X 004 3690 0 32819 ----------- ----------- 353 36,965 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 401 10,793 X 001 9493 0 1300 192 5,170 X X 001 5170 0 0 3,018 81,232 X 004 9653 7254 64325 6 159 X X 004 0 0 159 ----------- ----------- 3,617 97,354 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 27 2,075 X X 001 2075 0 0 ----------- ----------- 27 2,075 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 3 131 X 001 131 0 0 446 22,843 X X 001 22843 0 0 ----------- ----------- 449 22,974 MAXYGEN INC COMMON STOCK 577776107 32 3,804 X 004 368 0 3436 ----------- ----------- 32 3,804 MAVERICK TUBE CORP COMMON STOCK 577914104 328 6,178 X 004 630 0 5548 ----------- ----------- 328 6,178 MAXIMUS INC COMMON STOCK 577933104 6,830 189,814 X 004 280 17442 172092 ----------- ----------- 6,830 189,814 MAYTAG CORP COMMON STOCK 578592107 481 22,553 X 001 22553 0 0 64 3,003 X X 001 1600 0 1403 665 31,161 X 004 3483 1718 25960 ----------- ----------- 1,210 56,717 MBT FINANCIAL CORP COMMON STOCK 578877102 39 2,274 X 004 216 0 2058 ----------- ----------- 39 2,274 MCAFEE INC COMMON STOCK 579064106 28 1,140 X 001 1140 0 0 61 2,512 X X 001 1712 500 300 1,367 56,166 X 004 0 0 56166 ----------- ----------- 1,456 59,818 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 434 8,886 X 001 8886 0 0 9,993 204,568 X X 001 204568 0 0 6 129 X 004 0 0 129 ----------- ----------- 10,433 213,583 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 137 4,050 X 001 4050 0 0 209 6,173 X X 001 5173 0 1000 1,136 33,537 X 004 3769 3090 26678 ----------- ----------- 1,482 43,760 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 33 1,326 X 004 120 0 1206 ----------- ----------- 33 1,326 MC D A T A CORPORATION CL A COMMON STOCK 580031201 31 6,670 X 001 6670 0 0 31 6,712 X X 001 6709 0 3 329 71,106 X 004 2260 0 68846 ----------- ----------- 391 84,488 MCDERMOTT INTL INC COMMON STOCK 580037109 63 1,165 X 001 1165 0 0 7 125 X X 001 125 0 0 ----------- ----------- 70 1,290 MC DONALD'S CORP COMMON STOCK 580135101 65,314 1,900,890 X 001 1846860 300 53730 45,084 1,312,118 X X 001 1270468 4960 36690 36,869 1,073,038 X 004 116728 54776 901534 1,502 43,718 X X 004 0 0 43718 ----------- ----------- 148,769 4,329,764 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 4 300 X 001 300 0 0 90 6,376 X 004 731 0 5645 ----------- ----------- 94 6,676 MCGRATH RENTCORP COMMON STOCK 580589109 3,435 114,282 X 004 290 11591 102401 ----------- ----------- 3,435 114,282 MC GRAW-HILL COS INC COMMON STOCK 580645109 64,621 1,121,507 X 001 1080677 0 40830 45,660 792,441 X X 001 736095 19434 40412 6,453 111,979 X 004 22250 13152 76577 ----------- ----------- 116,734 2,025,927 MCKESSON CORPORATION COMMON STOCK 58155Q103 2,696 51,714 X 001 51514 0 200 3,771 72,344 X X 001 72094 0 250 4,074 78,142 X 004 9110 6750 62282 15 290 X X 004 0 0 290 ----------- ----------- 10,556 202,490 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 001 68 0 0 58 3,235 X 004 300 0 2935 ----------- ----------- 59 3,303 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 4 500 X 001 500 0 0 ----------- ----------- 4 500 MEADWESTVACO CORP COMMON STOCK 583334107 1,777 65,061 X 001 62143 0 2918 1,023 37,448 X X 001 35919 0 1529 1,253 45,871 X 004 5415 4111 36345 ----------- ----------- 4,053 148,380 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 4 150 X 001 150 0 0 50 1,894 X 004 160 0 1734 ----------- ----------- 54 2,044 MEDAREX INC COMMON STOCK 583916101 49 3,700 X 001 3700 0 0 26 2,000 X X 001 2000 0 0 2,779 210,196 X 004 1610 0 208586 ----------- ----------- 2,854 215,896 MEDAREX INC CV 2.250% 5 OTHER 583916AG6 14 13,105 X 001 N.A. N.A. N.A. 5,104 4,640,175 X 004 N.A. N.A. N.A. 263 238,680 X X 004 N.A. N.A. N.A. ----------- ----------- 5,381 4,891,960 MEDCATH CORPORATION COMMON STOCK 58404W109 22 1,158 X 004 110 0 1048 ----------- ----------- 22 1,158 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5,057 88,367 X 001 85784 0 2583 8,982 156,981 X X 001 143771 4821 8389 4,496 78,575 X 004 9220 7480 61875 24 420 X X 004 0 0 420 ----------- ----------- 18,559 324,343 MEDIA GEN INC CL A COMMON STOCK 584404107 4,305 92,331 X 004 313 0 92018 53 1,138 X X 004 0 0 1138 ----------- ----------- 4,358 93,469 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 53 9,240 X 004 900 0 8340 ----------- ----------- 53 9,240 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 72 3,000 X X 001 300 0 2700 ----------- ----------- 72 3,000 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 280 X 004 190 0 90 ----------- ----------- 3 280 THE MEDICINES COMPANY COMMON STOCK 584688105 147 7,119 X 004 718 0 6401 ----------- ----------- 147 7,119 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 7 200 X 001 200 0 0 734 22,508 X 004 789 5539 16180 ----------- ----------- 741 22,708 MEDIMMUNE INC COMMON STOCK 584699102 259 7,079 X 001 6479 0 600 20 560 X X 001 160 0 400 2,281 62,368 X 004 7536 5557 49275 ----------- ----------- 2,560 70,007 MEDICSIGHT INC COMMON STOCK 58470A205 3 666 X X 001 666 0 0 ----------- ----------- 3 666 MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 49 4,900 X 001 4900 0 0 ----------- ----------- 49 4,900 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 50 2,153 X 004 221 0 1932 ----------- ----------- 50 2,153 MEDTRONIC INC COMMON STOCK 585055106 163,487 3,221,424 X 001 3066105 500 154819 123,072 2,425,073 X X 001 2324387 23047 77639 48,477 955,202 X 004 228473 38656 688073 37 721 X X 004 0 0 721 ----------- ----------- 335,073 6,602,420 MELLON FINL CORP COMMON STOCK 58551A108 6,581 184,875 X 001 172675 0 12200 3,365 94,526 X X 001 93181 200 1145 3,820 107,327 X 004 12873 9383 85071 4 124 X X 004 0 0 124 ----------- ----------- 13,770 386,852 MENS WEARHOUSE INC COMMON STOCK 587118100 4 120 X 004 0 0 120 ----------- ----------- 4 120 MENTOR CORP COMMON STOCK 587188103 790 17,432 X 001 17432 0 0 793 17,500 X X 001 17500 0 0 211 4,641 X 004 469 0 4172 ----------- ----------- 1,794 39,573 MENTOR GRAPHICS CORP COMMON STOCK 587200106 4 352 X 001 352 0 0 2 206 X X 001 206 0 0 405 36,667 X 004 1141 0 35526 ----------- ----------- 411 37,225 MERCANTILE BANK CORP COMMON STOCK 587376104 45 1,143 X 004 113 0 1030 ----------- ----------- 45 1,143 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 341 8,880 X 001 8880 0 0 193 5,025 X X 001 0 0 5025 1,527 39,710 X 004 0 0 39710 ----------- ----------- 2,061 53,615 MERCER INTL INC COMMON STOCK 588056101 46 4,909 X 004 410 0 4499 ----------- ----------- 46 4,909 MERCK & CO INC COMMON STOCK 589331107 30,080 853,836 X 001 816304 0 37532 61,077 1,733,667 X X 001 1635950 23674 74043 35,653 1,012,001 X 004 171554 77121 763326 317 9,006 X X 004 9006 0 0 ----------- ----------- 127,127 3,608,510 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 51 3,137 X 004 299 0 2838 ----------- ----------- 51 3,137 MERCURY GEN CORP COMMON STOCK 589400100 16 300 X 001 300 0 0 69 1,250 X X 001 1250 0 0 619 11,288 X 004 0 0 11288 ----------- ----------- 704 12,838 MEREDITH CORP COMMON STOCK 589433101 2,364 42,360 X 001 42360 0 0 66 1,175 X X 001 1100 0 75 82 1,456 X 004 423 800 233 ----------- ----------- 2,512 44,991 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1 25 X 001 0 0 25 125 4,643 X X 001 1081 0 3562 72 2,647 X 004 265 0 2382 ----------- ----------- 198 7,315 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 48 11,782 X 004 1267 0 10515 ----------- ----------- 48 11,782 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 3 250 X X 001 250 0 0 141 13,605 X 004 1269 0 12336 ----------- ----------- 144 13,855 MERIT MED SYS INC COMMON STOCK 589889104 48 3,972 X 004 392 0 3580 ----------- ----------- 48 3,972 MERIDIAN GOLD INC COMMON STOCK 589975101 24 820 X X 001 800 0 20 ----------- ----------- 24 820 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 3 200 X 001 200 0 0 6 345 X X 001 345 0 0 4,353 272,548 X 004 300 16580 255668 ----------- ----------- 4,362 273,093 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 55 1,000 X 001 1000 0 0 6 110 X 004 0 0 110 ----------- ----------- 61 1,110 MERRILL LYNCH & CO INC COMMON STOCK 590188108 84,427 1,071,951 X 001 1033605 200 38146 28,614 363,307 X X 001 321478 7930 33899 64,012 812,755 X 004 134311 42646 635798 1,694 21,512 X X 004 6144 0 15368 ----------- ----------- 178,747 2,269,525 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 249 X X 001 249 0 0 ----------- ----------- 6 249 MESA AIR GROUP INC COMMON STOCK 590479101 27 2,329 X 001 2329 0 0 36 3,107 X X 001 3107 0 0 54 4,794 X 004 443 0 4351 ----------- ----------- 117 10,230 MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 001 100 0 0 ----------- ----------- 7 100 MESABI TR COMMON STOCK 590672101 46 2,000 X X 001 800 0 1200 ----------- ----------- 46 2,000 MESTEK INC COMMON STOCK 590829107 2 135 X 004 110 0 25 ----------- ----------- 2 135 METAL MANAGEMENT INC COMMON STOCK 591097209 6 200 X X 001 200 0 0 104 3,277 X 004 320 0 2957 ----------- ----------- 110 3,477 METHANEX CORP COMMON STOCK 59151K108 4 200 X 001 200 0 0 ----------- ----------- 4 200 METHODE ELECTRS INC COMMON STOCK 591520200 53 4,797 X 004 500 0 4297 ----------- ----------- 53 4,797 METLIFE INC COMMON STOCK 59156R108 1,072 22,157 X 001 21352 0 805 254 5,245 X X 001 4644 191 410 9,253 191,277 X 004 22752 17174 151351 ----------- ----------- 10,579 218,679 METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 42 1,823 X 004 170 0 1653 ----------- ----------- 42 1,823 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 7 120 X 004 0 0 120 ----------- ----------- 7 120 MEXICO FD INC OTHER 592835102 79 2,590 X 001 N.A. N.A. N.A. ----------- ----------- 79 2,590 MICHAELS STORES INC COMMON STOCK 594087108 34 900 X 001 900 0 0 11 300 X X 001 300 0 0 1,612 42,877 X 004 0 0 42877 ----------- ----------- 1,657 44,077 MICREL INC COMMON STOCK 594793101 446 30,090 X 004 895 0 29195 ----------- ----------- 446 30,090 MICROS SYS INC COMMON STOCK 594901100 9 200 X 001 200 0 0 252 5,468 X 004 552 0 4916 ----------- ----------- 261 5,668 MICROSOFT CORP COMMON STOCK 594918104 166,273 6,110,713 X 001 5909370 4200 197143 115,770 4,254,716 X X 001 4009771 29360 215585 138,933 5,105,983 X 004 654941 270454 4180588 3,197 117,492 X X 004 0 0 117492 ----------- ----------- 424,173 15,588,904 MICROVISION INC COMMON STOCK 594960106 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 MICROSTRATEGY INC CL A COMMON STOCK 594972408 209 1,987 X 004 198 0 1789 ----------- ----------- 209 1,987 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 159 4,390 X 001 4170 0 220 207 5,700 X X 001 5700 0 0 46,302 1,275,550 X 004 114158 29149 1132243 ----------- ----------- 46,668 1,285,640 MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0 ----------- ----------- 9 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 323 21,925 X 001 20525 0 1400 24 1,620 X X 001 1620 0 0 2,264 153,763 X 004 18524 15877 119362 ----------- ----------- 2,611 177,308 MICROSEMI CORP COMMON STOCK 595137100 167 5,725 X 001 5725 0 0 267 9,194 X 004 940 0 8254 ----------- ----------- 434 14,919 MICROTUNE INC COMMON STOCK 59514P109 43 8,202 X 004 760 0 7442 ----------- ----------- 43 8,202 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 32 587 X 001 587 0 0 23 420 X X 001 420 0 0 5,254 95,962 X 004 258 673 95031 ----------- ----------- 5,309 96,969 MID-STATE BANCSHARES COMMON STOCK 595440108 101 3,409 X 004 327 0 3082 ----------- ----------- 101 3,409 MIDAS INC COMMON STOCK 595626102 4 183 X 001 183 0 0 51 2,321 X 004 236 0 2085 ----------- ----------- 55 2,504 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 10,327 71,340 X 001 70073 150 1117 12,265 84,727 X X 001 81301 0 3426 ----------- ----------- 22,592 156,067 MIDDLEBY CORP COMMON STOCK 596278101 58 697 X 004 70 0 627 ----------- ----------- 58 697 MIDDLESEX WATER CO COMMON STOCK 596680108 33 1,752 X 004 160 0 1592 ----------- ----------- 33 1,752 MIDLAND CO COMMON STOCK 597486109 641 18,331 X 001 6324 0 12007 108 3,100 X X 001 1900 0 1200 54 1,541 X 004 153 0 1388 ----------- ----------- 803 22,972 MIDWEST AIR GROUP INC COMMON STOCK 597911106 14 2,098 X 001 2098 0 0 ----------- ----------- 14 2,098 MIDWAY GAMES INC COMMON STOCK 598148104 43 4,695 X X 001 4695 0 0 25 2,638 X 004 260 0 2378 ----------- ----------- 68 7,333 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 51 1,990 X 004 164 0 1826 ----------- ----------- 51 1,990 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 59 3,000 X 001 3000 0 0 ----------- ----------- 59 3,000 MIKOHN GAMING CORP COMMON STOCK 59862K108 55 5,782 X 004 550 0 5232 ----------- ----------- 55 5,782 MILACRON INC COMMON STOCK 598709103 1 728 X 001 728 0 0 0 100 X X 001 100 0 0 ----------- ----------- 1 828 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 8 800 X 001 800 0 0 808 80,100 X X 001 80100 0 0 1,019 100,980 X 004 0 0 100980 ----------- ----------- 1,835 181,880 MILLEA HLDGS A D R COMMON STOCK 60032R106 42 425 X 001 425 0 0 35 351 X X 001 351 0 0 ----------- ----------- 77 776 MILLER HERMAN INC COMMON STOCK 600544100 65 2,000 X 001 2000 0 0 16 500 X X 001 500 0 0 718 22,146 X 004 0 0 22146 ----------- ----------- 799 24,646 MILLIPORE CORP COMMON STOCK 601073109 705 9,650 X 001 9000 0 650 576 7,881 X X 001 6881 0 1000 924 12,643 X 004 1384 1173 10086 ----------- ----------- 2,205 30,174 MILLS CORP COMMON STOCK 601148109 119 4,260 X 001 4260 0 0 93 3,310 X X 001 3110 0 200 4 150 X 004 0 0 150 ----------- ----------- 216 7,720 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 23 5,717 X 001 3813 0 1904 137 34,344 X X 001 33545 0 799 ----------- ----------- 160 40,061 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 62 1,479 X 001 1479 0 0 526 12,521 X 004 424 0 12097 ----------- ----------- 588 14,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 37 625 X X 001 625 0 0 544 9,327 X 004 298 0 9029 ----------- ----------- 581 9,952 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 44 2,842 X 001 N.A. N.A. N.A. 86 5,523 X X 001 N.A. N.A. N.A. ----------- ----------- 130 8,365 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 47 6,343 X 004 620 0 5723 ----------- ----------- 47 6,343 MIRANT CORP COMMON STOCK 60467R100 421 16,845 X 001 16795 0 50 89 3,565 X X 001 3538 27 0 12,078 483,104 X 004 165827 8874 308403 43 1,730 X X 004 0 0 1730 ----------- ----------- 12,631 505,244 MIRANT CORP NEW WT 1 OTHER 60467R118 4 421 X 001 N.A. N.A. N.A. 5 452 X X 001 N.A. N.A. N.A. 4 366 X 004 0 366 0 ----------- ----------- 13 1,239 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 347 22,792 X 001 18492 0 4300 28 1,855 X X 001 1855 0 0 ----------- ----------- 375 24,647 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 20 70 X X 001 70 0 0 ----------- ----------- 20 70 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 17 500 X X 001 300 0 200 ----------- ----------- 17 500 MOBILE MINI INC COMMON STOCK 60740F105 3,229 104,412 X 004 434 10380 93598 ----------- ----------- 3,229 104,412 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 34 4,134 X 004 390 0 3744 ----------- ----------- 34 4,134 MOCON INC COMMON STOCK 607494101 19 2,125 X 001 2125 0 0 ----------- ----------- 19 2,125 MODINE MFG CO COMMON STOCK 607828100 15 500 X 001 500 0 0 6 200 X X 001 200 0 0 450 15,249 X 004 508 0 14741 ----------- ----------- 471 15,949 MOHAWK INDS INC COMMON STOCK 608190104 1,371 16,994 X 004 0 0 16994 ----------- ----------- 1,371 16,994 MOLDFLOW CORP COMMON STOCK 608507109 4 227 X 001 227 0 0 ----------- ----------- 4 227 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 106 3,200 X X 001 3200 0 0 80 2,426 X 004 249 0 2177 ----------- ----------- 186 5,626 MOLEX INC COMMON STOCK 608554101 406 12,231 X 001 12231 0 0 103 3,092 X X 001 2467 0 625 1,196 36,001 X 004 4325 3544 28132 ----------- ----------- 1,705 51,324 MOLEX INC CL A COMMON STOCK 608554200 49 1,635 X 001 1635 0 0 82 2,760 X X 001 2760 0 0 ----------- ----------- 131 4,395 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 57 1,707 X 004 160 0 1547 ----------- ----------- 57 1,707 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 7 100 X X 001 100 0 0 8,358 121,807 X 004 2040 14448 105319 ----------- ----------- 8,365 121,907 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 28 1,419 X 004 167 0 1252 ----------- ----------- 28 1,419 MONACO COACH CORP COMMON STOCK 60886R103 4 300 X X 001 300 0 0 52 3,894 X 004 383 0 3511 ----------- ----------- 56 4,194 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 43 1,532 X 004 190 0 1342 ----------- ----------- 43 1,532 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 183 5,955 X 001 5455 0 500 25 816 X X 001 816 0 0 1,214 39,532 X 004 1260 0 38272 ----------- ----------- 1,422 46,303 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 5 2,500 X 001 2500 0 0 33 18,186 X 004 1760 0 16426 ----------- ----------- 38 20,686 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 51 2,725 X 004 250 0 2475 ----------- ----------- 51 2,725 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 55 1,501 X 004 140 0 1361 ----------- ----------- 55 1,501 MONSANTO CO COMMON STOCK 61166W101 3,523 41,561 X 001 40613 0 948 6,817 80,441 X X 001 78159 1023 1259 5,755 67,913 X 004 7937 5939 54037 29 348 X X 004 0 0 348 ----------- ----------- 16,124 190,263 MONSTER WORLDWIDE INC COMMON STOCK 611742107 932 18,691 X 001 18501 0 190 55 1,100 X X 001 1100 0 0 57,981 1,162,877 X 004 3703 40179 1118995 40 800 X X 004 0 0 800 ----------- ----------- 59,008 1,183,468 MONTGOMERY STR INCOME SECS OTHER 614115103 42 2,459 X 001 N.A. N.A. N.A. 38 2,230 X X 001 N.A. N.A. N.A. ----------- ----------- 80 4,689 MOODYS CORPORATION COMMON STOCK 615369105 4,257 59,576 X 001 56076 0 3500 3,304 46,240 X X 001 40515 4000 1725 4,904 68,634 X 004 13518 5902 49214 ----------- ----------- 12,465 174,450 MOOG INC COMMON STOCK 615394202 5,116 144,159 X 004 490 0 143669 55 1,550 X X 004 0 0 1550 ----------- ----------- 5,171 145,709 MORGAN STANLEY COMMON STOCK 617446448 16,139 256,915 X 001 252933 0 3982 13,568 215,984 X X 001 195459 5280 15245 17,412 277,177 X 004 32629 27113 217435 31 500 X X 004 0 0 500 ----------- ----------- 47,150 750,576 M S D W INDIA INVESTMENT FUND OTHER 61745C105 24 488 X 001 N.A. N.A. N.A. ----------- ----------- 24 488 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 24 2,828 X 001 N.A. N.A. N.A. 9 1,029 X X 001 N.A. N.A. N.A. ----------- ----------- 33 3,857 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 14 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,500 MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 34 3,800 X 001 N.A. N.A. N.A. 0 13 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,813 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 001 N.A. N.A. N.A. 161 18,106 X X 001 N.A. N.A. N.A. ----------- ----------- 169 19,026 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 106 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 106 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 001 N.A. N.A. N.A. ----------- ----------- 5 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 280 19,262 X 001 N.A. N.A. N.A. 189 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 469 32,262 M S D W INSURED MUNI INC TR OTHER 61745P791 12 840 X 001 N.A. N.A. N.A. ----------- ----------- 12 840 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 13 980 X 001 N.A. N.A. N.A. ----------- ----------- 13 980 M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A. ----------- ----------- 112 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 100 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 100 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 22 1,258 X 004 104 101 1053 ----------- ----------- 22 1,258 MORNINGSTAR INC COMMON STOCK 617700109 57 1,254 X 004 120 0 1134 ----------- ----------- 57 1,254 MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 8 700 X X 001 700 0 0 31 2,848 X 004 350 0 2498 ----------- ----------- 39 3,548 THE MOSAIC CO COMMON STOCK 61945A107 17 1,218 X 001 1131 0 87 21 1,446 X X 001 1446 0 0 11 830 X 004 0 0 830 ----------- ----------- 49 3,494 MOTIVE INC COMMON STOCK 61980V107 9 2,195 X 004 300 0 1895 ----------- ----------- 9 2,195 MOTOROLA INC COMMON STOCK 620076109 76,444 3,336,687 X 001 3189484 400 146803 29,145 1,272,132 X X 001 1190422 4780 76930 123,365 5,384,740 X 004 1200315 166266 4018159 2,484 108,406 X X 004 18436 0 89970 ----------- ----------- 231,438 10,101,965 MOVADO GROUP INC COMMON STOCK 624580106 35 1,500 X X 001 1500 0 0 60 2,637 X 004 264 0 2373 ----------- ----------- 95 4,137 MOVIE GALLERY INC COMMON STOCK 624581104 58 19,100 X X 001 19100 0 0 13 4,128 X 004 365 0 3763 ----------- ----------- 71 23,228 MUELLER INDS INC COMMON STOCK 624756102 14 400 X 001 400 0 0 127 3,572 X X 001 3572 0 0 188 5,279 X 004 534 0 4745 ----------- ----------- 329 9,251 MULTI-COLOR CORP COMMON STOCK 625383104 5 150 X 001 150 0 0 ----------- ----------- 5 150 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 67 1,146 X 004 120 0 1026 ----------- ----------- 67 1,146 MULTIBAND CO COMMON STOCK 62544X100 3 2,500 X 001 2500 0 0 ----------- ----------- 3 2,500 MULTIMEDIA GAMES INC COMMON STOCK 625453105 22 1,500 X 001 1500 0 0 60 4,034 X 004 477 0 3557 ----------- ----------- 82 5,534 MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 5 345 X 001 N.A. N.A. N.A. ----------- ----------- 5 345 MUNIHOLDINGS FD II INC OTHER 625935101 59 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 59 4,000 MUNI INTERMEDIATED DURA FUND OTHER 62618U107 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 71 9,731 X 001 N.A. N.A. N.A. ----------- ----------- 71 9,731 MUNIENHANCED FUND INC OTHER 626243109 166 15,000 X 001 N.A. N.A. N.A. 49 4,451 X X 001 N.A. N.A. N.A. ----------- ----------- 215 19,451 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 11 414 X 001 414 0 0 183 6,899 X X 001 6899 0 0 ----------- ----------- 194 7,313 MUNIHOLDINGS FL INSD FD OTHER 62624W105 16 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,127 MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 001 N.A. N.A. N.A. ----------- ----------- 2 158 MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,000 MUNIVEST FD INC OTHER 626295109 48 5,100 X 001 N.A. N.A. N.A. 14 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 62 6,600 MUNIYIELD FD INC OTHER 626299101 15 1,000 X 001 N.A. N.A. N.A. 32 2,078 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,078 MUNIVEST FD II INC OTHER 62629P105 21 1,346 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,346 MUNIYIELD QUALITY FD INC OTHER 626302103 56 3,900 X 001 N.A. N.A. N.A. ----------- ----------- 56 3,900 MUNIYIELD INSD FD INC OTHER 62630E107 162 11,049 X 001 N.A. N.A. N.A. 31 2,093 X X 001 N.A. N.A. N.A. ----------- ----------- 193 13,142 MURPHY OIL CORP COMMON STOCK 626717102 22,224 446,094 X 001 444594 800 700 8,740 175,430 X X 001 172354 0 3076 1,934 38,821 X 004 4517 3600 30704 ----------- ----------- 32,898 660,345 MYERS INDS INC COMMON STOCK 628464109 64 4,045 X 004 380 0 3665 ----------- ----------- 64 4,045 MYLAN LABS INC COMMON STOCK 628530107 728 31,124 X 001 26424 0 4700 546 23,316 X X 001 23316 0 0 1,396 59,631 X 004 6806 5325 47500 14 606 X X 004 0 0 606 ----------- ----------- 2,684 114,677 MYRIAD GENETICS INC COMMON STOCK 62855J104 8 300 X 001 0 0 300 136 5,236 X 004 573 0 4663 ----------- ----------- 144 5,536 MYOGEN INC COMMON STOCK 62856E104 110 3,023 X 004 300 0 2723 ----------- ----------- 110 3,023 NBC CAPITAL CORP COM COMMON STOCK 628729105 279 12,150 X X 001 12150 0 0 2 100 X 004 100 0 0 ----------- ----------- 281 12,250 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0 112 5,300 X X 001 0 0 5300 ----------- ----------- 120 5,700 N B T BANCORP INC COMMON STOCK 628778102 109 4,657 X 004 459 0 4198 ----------- ----------- 109 4,657 N B T Y INC COMMON STOCK 628782104 181 8,001 X 004 810 0 7191 ----------- ----------- 181 8,001 N C I BLDG SYS INC COMMON STOCK 628852105 13,798 230,842 X 004 306 0 230536 ----------- ----------- 13,798 230,842 N C O GROUP INC COMMON STOCK 628858102 110 4,609 X 004 467 0 4142 ----------- ----------- 110 4,609 N C R CORP NEW COMMON STOCK 62886E108 2,132 51,023 X 001 49903 0 1120 946 22,626 X X 001 21874 594 158 2,129 50,957 X 004 5469 7739 37749 ----------- ----------- 5,207 124,606 NS GROUP INC COMMON STOCK 628916108 151 3,273 X 004 321 0 2952 ----------- ----------- 151 3,273 N A I C GROWTH FD OTHER 628921108 21 2,645 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,645 NASB FINANCIAL INC COM COMMON STOCK 628968109 27 796 X 001 796 0 0 130 3,800 X X 001 3800 0 0 20 582 X 004 44 0 538 ----------- ----------- 177 5,178 NGP CAP RES CO COMMON STOCK 62912R107 41 3,034 X 004 250 0 2784 ----------- ----------- 41 3,034 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 15 260 X 001 260 0 0 241 4,098 X 004 0 0 4098 ----------- ----------- 256 4,358 NIC INC COMMON STOCK 62914B100 5 827 X 001 827 0 0 2 300 X X 001 300 0 0 30 4,851 X 004 493 0 4358 ----------- ----------- 37 5,978 NL INDS INC COMMON STOCK 629156407 68 6,415 X 001 6415 0 0 3 320 X X 001 100 0 220 13 1,210 X 004 120 0 1090 ----------- ----------- 84 7,945 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 65 17,215 X 001 17215 0 0 ----------- ----------- 65 17,215 NMT MEDICAL INC COMMON STOCK 629294109 5 300 X 001 300 0 0 0 25 X X 001 25 0 0 ----------- ----------- 5 325 N N INC COMMON STOCK 629337106 34 2,584 X 004 232 0 2352 ----------- ----------- 34 2,584 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,006 351,994 X 004 666 23818 327510 ----------- ----------- 3,006 351,994 NRG ENERGY INC COMMON STOCK 629377508 43 965 X 004 0 0 965 ----------- ----------- 43 965 NRG ENERGY 5.75% CONV PFD PREFERRED ST 629377870 239 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 239 1,000 NTL INC DEL COMMON STOCK 62941W101 38 1,307 X 004 0 0 1307 ----------- ----------- 38 1,307 NU CO2 INC COMMON STOCK 629428103 10 300 X X 001 300 0 0 50 1,570 X 004 160 0 1410 ----------- ----------- 60 1,870 N T T DO CO MO INC A D R COMMON STOCK 62942M201 8 529 X 001 529 0 0 ----------- ----------- 8 529 NVE CORP COMMON STOCK 629445206 7 450 X 001 450 0 0 ----------- ----------- 7 450 NVR INC COMMON STOCK 62944T105 11 16 X 004 0 0 16 ----------- ----------- 11 16 NYSE GROUP INC COMMON STOCK 62949W103 17 226 X 001 226 0 0 82 1,035 X X 001 835 0 200 3 40 X 004 0 0 40 ----------- ----------- 102 1,301 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2 300 X X 001 300 0 0 52 9,278 X 004 854 0 8424 ----------- ----------- 54 9,578 NACCO INDS INC CL A COMMON STOCK 629579103 77 500 X 001 500 0 0 107 695 X 004 59 0 636 ----------- ----------- 184 1,195 NALCO HLDG CO COMMON STOCK 62985Q101 3 150 X 004 0 0 150 ----------- ----------- 3 150 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 4 165 X X 001 165 0 0 ----------- ----------- 4 165 NANOGEN INC COMMON STOCK 630075109 1 467 X 001 467 0 0 2 700 X X 001 700 0 0 24 7,954 X 004 790 0 7164 ----------- ----------- 27 9,121 NAPSTER INC COMMON STOCK 630797108 0 41 X 001 41 0 0 2 476 X X 001 476 0 0 ----------- ----------- 2 517 NARA BANCORP INC COMMON STOCK 63080P105 50 2,867 X 004 298 0 2569 ----------- ----------- 50 2,867 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 7,363 175,594 X 001 N.A. N.A. N.A. 6,602 157,461 X X 001 N.A. N.A. N.A. ----------- ----------- 13,965 333,055 NASDAQ STK MKT INC COMMON STOCK 631103108 8 200 X X 001 0 0 200 299 7,454 X 004 727 178 6549 ----------- ----------- 307 7,654 NASH FINCH CO COMMON STOCK 631158102 117 3,910 X 001 3910 0 0 12 400 X X 001 400 0 0 58 1,925 X 004 192 0 1733 ----------- ----------- 187 6,235 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 36 2,000 X X 001 2000 0 0 55 3,047 X 004 280 0 2767 ----------- ----------- 91 5,047 NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 105 2,375 X X 001 N.A. N.A. N.A. ----------- ----------- 105 2,375 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 18 135 X 001 135 0 0 57 421 X X 001 421 0 0 ----------- ----------- 75 556 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,429 X 004 98 0 1331 ----------- ----------- 17 1,429 NATIONAL CITY CORP COMMON STOCK 635405103 9,546 273,511 X 001 244197 0 29314 10,485 300,438 X X 001 273680 6087 20671 5,126 146,858 X 004 18867 15564 112427 ----------- ----------- 25,157 720,807 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 16 800 X 001 800 0 0 3 167 X 004 147 0 20 ----------- ----------- 19 967 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 40 998 X 004 90 0 908 ----------- ----------- 40 998 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 295 5,209 X 004 520 0 4689 ----------- ----------- 295 5,209 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,066 32,588 X 001 30132 0 2456 974 29,762 X X 001 28362 400 1000 838 25,630 X 004 0 0 25630 ----------- ----------- 2,878 87,980 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 5 102 X 001 102 0 0 ----------- ----------- 5 102 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 89 3,496 X 004 345 0 3151 ----------- ----------- 89 3,496 NATIONAL INSTRS CORP COMMON STOCK 636518102 7 200 X 001 200 0 0 578 17,734 X 004 0 0 17734 ----------- ----------- 585 17,934 NATIONAL INTST CORP COMMON STOCK 63654U100 2 122 X 004 70 0 52 ----------- ----------- 2 122 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7,204 112,358 X 001 109663 0 2695 2,345 36,576 X X 001 36476 0 100 28,838 449,759 X 004 5245 19436 425078 ----------- ----------- 38,387 598,693 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 138 6,481 X 004 633 0 5848 ----------- ----------- 138 6,481 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 337 6,850 X 001 6850 0 0 28 564 X 004 51 0 513 ----------- ----------- 365 7,414 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,492 53,600 X 001 53600 0 0 1,418 50,925 X X 001 50925 0 0 21,276 764,221 X 004 10393 43925 709903 ----------- ----------- 24,186 868,746 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 46 200 X 001 200 0 0 70 300 X X 001 300 0 0 77 331 X 004 33 0 298 ----------- ----------- 193 831 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 161 3,733 X 001 3733 0 0 255 5,935 X X 001 690 0 5245 11 258 X 004 0 0 258 ----------- ----------- 427 9,926 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 82 3,800 X 001 3800 0 0 52 2,400 X X 001 2100 0 300 209 9,689 X 004 986 0 8703 ----------- ----------- 343 15,889 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3 175 X X 001 175 0 0 ----------- ----------- 3 175 NAVIGATORS GROUP INC COMMON STOCK 638904102 80 1,621 X 004 163 0 1458 ----------- ----------- 80 1,621 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 51 975 X 001 N.A. N.A. N.A. 106 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 157 2,975 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5 438 X X 001 438 0 0 20 1,582 X 004 144 0 1438 ----------- ----------- 25 2,020 NAUTILUS INC COMMON STOCK 63910B102 14,526 971,623 X 004 490 0 971133 ----------- ----------- 14,526 971,623 NAVARRE CORP COMMON STOCK 639208107 7 1,600 X 001 1600 0 0 17 4,164 X 004 370 0 3794 ----------- ----------- 24 5,764 NAVISTAR INTL CORP COMMON STOCK 63934E108 7 240 X X 001 240 0 0 431 15,623 X 004 1936 1486 12201 ----------- ----------- 438 15,863 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 7,819 366,236 X 004 710 30609 334917 ----------- ----------- 7,819 366,236 NAVIGANT INTL INC COMMON STOCK 63935R108 3 237 X 001 237 0 0 ----------- ----------- 3 237 NAVTEQ CORP COMMON STOCK 63936L100 5 100 X 001 100 0 0 228 4,500 X X 001 0 0 4500 12 230 X 004 0 0 230 ----------- ----------- 245 4,830 NEENAH PAPER INC COMMON STOCK 640079109 134 4,093 X 001 4069 0 24 144 4,406 X X 001 4268 21 117 57 1,743 X 004 220 0 1523 0 3 X X 004 0 0 3 ----------- ----------- 335 10,245 NEKTAR THERAPEUTICS COMMON STOCK 640268108 43 2,100 X 001 100 0 2000 250 12,243 X 004 1240 0 11003 ----------- ----------- 293 14,343 NELNET INC CL A COMMON STOCK 64031N108 3 60 X 004 0 0 60 ----------- ----------- 3 60 NELSON THOMAS INC COMMON STOCK 640376109 4,678 159,902 X 004 150 0 159752 ----------- ----------- 4,678 159,902 NEOGEN CORP COMMON STOCK 640491106 147 6,000 X X 001 3000 0 3000 ----------- ----------- 147 6,000 NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 001 125 0 0 13 10,000 X X 001 10000 0 0 ----------- ----------- 13 10,125 NEPHROS INC COMMON STOCK 640671103 41 17,807 X X 001 0 0 17807 ----------- ----------- 41 17,807 NEOPHARM INC COMMON STOCK 640919106 5 619 X 001 619 0 0 33 4,000 X X 001 4000 0 0 22 2,633 X 004 239 0 2394 ----------- ----------- 60 7,252 NETBANK INC COMMON STOCK 640933107 2 300 X 001 0 0 300 53 7,328 X 004 650 0 6678 ----------- ----------- 55 7,628 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 32 2,590 X 004 280 0 2310 ----------- ----------- 32 2,590 NETFLIX COM INC COMMON STOCK 64110L106 14 500 X 001 500 0 0 157 5,433 X 004 540 0 4893 ----------- ----------- 171 5,933 NETGEAR INC COMMON STOCK 64111Q104 4,279 225,138 X 004 460 0 224678 61 3,216 X X 004 0 0 3216 ----------- ----------- 4,340 228,354 NET I Q CORP COMMON STOCK 64115P102 65 5,836 X 004 654 0 5182 ----------- ----------- 65 5,836 NETSCOUT SYS INC COMMON STOCK 64115T104 33 3,644 X 004 329 0 3315 ----------- ----------- 33 3,644 NET RATINGS INC COMMON STOCK 64116M108 29 2,187 X 004 210 0 1977 ----------- ----------- 29 2,187 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 312 7,563 X 001 7563 0 0 64 1,562 X 004 150 0 1412 ----------- ----------- 376 9,125 NETWORK APPLIANCE INC COMMON STOCK 64120L104 292 8,115 X 001 8115 0 0 351 9,728 X X 001 7728 2000 0 3,502 97,204 X 004 11349 9532 76323 28 790 X X 004 0 0 790 ----------- ----------- 4,173 115,837 NEUROGEN CORP COMMON STOCK 64124E106 21 3,369 X 004 350 0 3019 ----------- ----------- 21 3,369 NEUROMETRIX INC COMMON STOCK 641255104 38 972 X 004 80 0 892 ----------- ----------- 38 972 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 10,749 166,563 X 004 531 3090 162942 ----------- ----------- 10,749 166,563 NEUBERGER BERMAN REALTY INC OTHER 64126G109 6 300 X 001 N.A. N.A. N.A. ----------- ----------- 6 300 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 99 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 99 6,460 NEUSTAR INC CL A COMMON STOCK 64126X201 81 2,597 X 004 350 0 2247 ----------- ----------- 81 2,597 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 78 3,750 X 001 N.A. N.A. N.A. ----------- ----------- 78 3,750 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 15 331 X 004 0 0 331 ----------- ----------- 15 331 NEW GERMANY FD INC OTHER 644465106 3 203 X 001 N.A. N.A. N.A. ----------- ----------- 3 203 NEW JERSEY RES CORP COMMON STOCK 646025106 136 3,000 X 001 3000 0 0 4,915 108,622 X 004 403 0 108219 66 1,448 X X 004 0 0 1448 ----------- ----------- 5,117 113,070 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 157 6,050 X 001 5050 0 1000 383 14,777 X X 001 14177 0 600 873 33,653 X 004 0 0 33653 ----------- ----------- 1,413 54,480 NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 59 1,798 X 004 180 0 1618 ----------- ----------- 59 1,798 NEW YORK & CO INC COMMON STOCK 649295102 28 1,920 X 004 190 0 1730 ----------- ----------- 28 1,920 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 79 4,502 X 001 3502 0 1000 641 36,586 X X 001 36586 0 0 1,347 76,860 X 004 0 0 76860 ----------- ----------- 2,067 117,948 NEW YORK TIMES CO CL A COMMON STOCK 650111107 296 11,676 X 001 11676 0 0 150 5,936 X X 001 5936 0 0 925 36,534 X 004 4349 3159 29026 ----------- ----------- 1,371 54,146 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 241 16,699 X 004 1700 0 14999 ----------- ----------- 241 16,699 NEWCASTLE INVT CORP COMMON STOCK 65105M108 72 3,000 X 001 3000 0 0 167 7,000 X X 001 7000 0 0 13,473 563,254 X 004 637 745 561872 70 2,914 X X 004 0 0 2914 ----------- ----------- 13,782 576,168 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,128 44,753 X 001 44753 0 0 1,993 79,114 X X 001 63214 0 15900 1,727 68,524 X 004 8124 6143 54257 ----------- ----------- 4,848 192,391 NEWFIELD EXPL CO COMMON STOCK 651290108 238 5,680 X 001 5480 0 200 69 1,640 X X 001 1640 0 0 35,823 854,969 X 004 0 41929 813040 ----------- ----------- 36,130 862,289 NEWKIRK RLTY TR INC COMMON STOCK 651497109 65 3,600 X 001 3600 0 0 60 3,300 X X 001 3300 0 0 17 905 X 004 220 0 685 ----------- ----------- 142 7,805 NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0 5 100 X X 001 0 0 100 123 2,583 X 004 246 0 2337 ----------- ----------- 130 2,723 NEWMIL BANCORP INC COMMON STOCK 651633109 30 1,000 X 001 1000 0 0 ----------- ----------- 30 1,000 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 1,171 22,571 X 001 21095 0 1476 1,798 34,645 X X 001 33795 0 850 5,839 112,525 X 004 13414 10160 88951 ----------- ----------- 8,808 169,741 NEWPARK RES INC COMMON STOCK 651718504 2 268 X 001 268 0 0 103 12,546 X 004 1178 0 11368 ----------- ----------- 105 12,814 NEWPORT CORP COMMON STOCK 651824104 339 17,979 X 004 530 0 17449 ----------- ----------- 339 17,979 NEWS CORP INC CL A COMMON STOCK 65248E104 117 7,026 X 001 7026 0 0 294 17,724 X X 001 17552 22 150 10,176 612,640 X 004 74484 54713 483443 13 780 X X 004 0 0 780 ----------- ----------- 10,600 638,170 NEWS CORP CL B COMMON STOCK 65248E203 56 3,200 X X 001 3000 200 0 ----------- ----------- 56 3,200 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 11 390 X 004 0 0 390 ----------- ----------- 11 390 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 53 2,325 X 001 N.A. N.A. N.A. 105 4,650 X X 001 N.A. N.A. N.A. ----------- ----------- 158 6,975 NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 25 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,000 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 26 1,713 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,713 NICOR INC COMMON STOCK 654086107 1,000 25,283 X 001 24883 0 400 630 15,928 X X 001 15628 300 0 673 17,001 X 004 2218 681 14102 ----------- ----------- 2,303 58,212 NIKE INC CL B COMMON STOCK 654106103 2,036 23,925 X 001 23230 0 695 1,159 13,623 X X 001 12823 500 300 39,344 462,324 X 004 118013 16236 328075 331 3,890 X X 004 3890 0 0 ----------- ----------- 42,870 503,762 99 CENTS ONLY STORES COMMON STOCK 65440K106 309 22,809 X 004 620 0 22189 ----------- ----------- 309 22,809 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 17 780 X 001 780 0 0 44 2,023 X X 001 2023 0 0 ----------- ----------- 61 2,803 NI SOURCE INC COMMON STOCK 65473P105 564 27,898 X 001 26826 0 1072 487 24,084 X X 001 23584 0 500 1,992 98,517 X 004 9400 19299 69818 ----------- ----------- 3,043 150,499 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 56 2,365 X 001 2365 0 0 ----------- ----------- 56 2,365 NITROMED INC COMMON STOCK 654798503 22 2,580 X 004 288 0 2292 ----------- ----------- 22 2,580 NOKIA CORP SPSD ADR COMMON STOCK 654902204 22,247 1,073,701 X 001 985864 0 87837 32,199 1,554,011 X X 001 1531177 3800 19034 136 6,450 X 004 0 3360 3090 ----------- ----------- 54,582 2,634,162 NOBLE ENERGY INC COMMON STOCK 655044105 69 1,574 X 001 1574 0 0 316 7,200 X X 001 7200 0 0 2,480 56,478 X 004 0 0 56478 ----------- ----------- 2,865 65,252 NOBLE INTL LTD COMMON STOCK 655053106 11 660 X X 001 660 0 0 30 1,781 X 004 150 0 1631 ----------- ----------- 41 2,441 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 56 2,520 X 001 2520 0 0 21 940 X X 001 940 0 0 ----------- ----------- 77 3,460 NORDSON CORP COMMON STOCK 655663102 707 14,188 X 004 364 0 13824 ----------- ----------- 707 14,188 NORDSTROM INC COMMON STOCK 655664100 3,007 76,741 X 001 74341 0 2400 1,271 32,447 X X 001 27847 0 4600 2,142 54,652 X 004 6573 4975 43104 ----------- ----------- 6,420 163,840 NORFOLK SOUTHN CORP COMMON STOCK 655844108 10,754 198,892 X 001 198692 0 200 18,627 344,489 X X 001 322055 0 22434 38,263 707,646 X 004 80519 59710 567417 318 5,879 X X 004 5879 0 0 ----------- ----------- 67,962 1,256,906 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 4 27 X 001 27 0 0 816 5,900 X X 001 5900 0 0 ----------- ----------- 820 5,927 NORTECH SYSTEMS INCORPORATED COMMON STOCK 656553104 19 2,450 X 001 2450 0 0 ----------- ----------- 19 2,450 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 219 71,943 X 001 67868 0 4075 140 45,894 X X 001 45394 500 0 48 15,576 X 004 0 15576 0 ----------- ----------- 407 133,413 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 001 200 0 0 1 100 X X 001 100 0 0 ----------- ----------- 3 300 NORTH BAY BANCORP COMMON STOCK 657477105 25 868 X X 001 868 0 0 ----------- ----------- 25 868 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 43 1,084 X 001 1084 0 0 ----------- ----------- 43 1,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0 ----------- ----------- 16 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 764 26,510 X 001 26510 0 0 1,908 66,175 X X 001 14381 0 51794 3,781 131,124 X 004 18609 15632 96883 ----------- ----------- 6,453 223,809 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 420 18,000 X X 001 0 0 18000 49 2,110 X 004 225 0 1885 ----------- ----------- 469 20,110 NORTHEAST UTILS COMMON STOCK 664397106 61 3,138 X 001 3138 0 0 4 210 X X 001 210 0 0 842 43,130 X 004 0 0 43130 ----------- ----------- 907 46,478 NORTHERN BORDER PARTNERS L P OTHER 664785102 611 12,750 X 001 N.A. N.A. N.A. 290 6,060 X X 001 N.A. N.A. N.A. ----------- ----------- 901 18,810 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 13 2,000 X 001 2000 0 0 ----------- ----------- 13 2,000 NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 34 1,343 X 004 110 0 1233 ----------- ----------- 34 1,343 NORTHERN ORION RES INC COMMON STOCK 665575106 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 NORTHERN TR CORP COMMON STOCK 665859104 4,562 86,886 X 001 84511 0 2375 1,422 27,077 X X 001 18977 0 8100 57,102 1,087,657 X 004 101414 60573 925670 1,027 19,566 X X 004 6732 0 12834 ----------- ----------- 64,113 1,221,186 NORTHFIELD LABS INC COMMON STOCK 666135108 4 425 X 001 425 0 0 35 3,502 X 004 330 0 3172 ----------- ----------- 39 3,927 NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 001 75 0 0 ----------- ----------- 0 75 NORTHRIM BANCORP INC COMMON STOCK 666762109 14 601 X X 001 0 0 601 ----------- ----------- 14 601 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,415 35,365 X 001 34797 0 568 2,231 32,664 X X 001 30884 0 1780 7,084 103,734 X 004 10623 13905 79206 ----------- ----------- 11,730 171,763 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 9,374 856,078 X 004 399 3622 852057 ----------- ----------- 9,374 856,078 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 75 3,011 X 004 261 0 2750 ----------- ----------- 75 3,011 NORTHWEST NAT GAS CO COMMON STOCK 667655104 537 15,142 X 001 15142 0 0 528 14,881 X X 001 14881 0 0 120 3,380 X 004 404 0 2976 ----------- ----------- 1,185 33,403 NORTHWESTERN CORP WT 11 OTHER 668074115 2 400 X 001 N.A. N.A. N.A. 1 254 X X 001 N.A. N.A. N.A. ----------- ----------- 3 654 NORTHWESTERN CORP COMMON STOCK 668074305 4 114 X X 001 38 76 0 164 5,280 X 004 520 0 4760 ----------- ----------- 168 5,394 NOVAMED INC COMMON STOCK 66986W108 4 500 X 001 500 0 0 ----------- ----------- 4 500 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1 40 X X 001 0 0 40 ----------- ----------- 1 40 NOVATEL WIRELESS INC COMMON STOCK 66987M604 39 4,336 X 004 420 0 3916 ----------- ----------- 39 4,336 NOVARTIS A G A D R COMMON STOCK 66987V109 11,989 216,250 X 001 202875 0 13375 4,302 77,591 X X 001 71841 0 5750 32,147 579,844 X 004 180171 6817 392856 44 790 X X 004 0 0 790 ----------- ----------- 48,482 874,475 NOVASTAR FINL INC COMMON STOCK 669947400 100 2,989 X 001 1642 0 1347 115 3,450 X X 001 3250 0 200 136 4,079 X 004 402 0 3677 ----------- ----------- 351 10,518 NOVAMERICAN STEEL INC COMMON STOCK 669959108 37 800 X 001 800 0 0 ----------- ----------- 37 800 NOVAVAX INC COMMON STOCK 670002104 3 431 X 001 431 0 0 ----------- ----------- 3 431 NOVELL INC COMMON STOCK 670006105 21 2,758 X 001 2758 0 0 2 200 X X 001 200 0 0 745 97,000 X 004 11710 8772 76518 ----------- ----------- 768 99,958 NOVELLUS SYS INC COMMON STOCK 670008101 37 1,540 X 001 1540 0 0 461 19,200 X X 001 1900 0 17300 798 33,246 X 004 4168 3111 25967 ----------- ----------- 1,296 53,986 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 63 3,513 X 004 333 0 3180 ----------- ----------- 63 3,513 NOVELIS INC COMMON STOCK 67000X106 0 2 X 001 2 0 0 6 287 X X 001 287 0 0 ----------- ----------- 6 289 NOVO-NORDISK A S ADR COMMON STOCK 670100205 6 94 X 001 94 0 0 98 1,581 X X 001 1281 0 300 ----------- ----------- 104 1,675 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 7 500 X X 001 500 0 0 ----------- ----------- 7 500 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 7,130 406,738 X 004 809 0 405929 87 4,988 X X 004 0 0 4988 ----------- ----------- 7,217 411,726 N S T A R COMMON STOCK 67019E107 503 17,584 X 001 9584 0 8000 1,005 35,126 X X 001 33026 1000 1100 2,310 80,746 X 004 0 0 80746 ----------- ----------- 3,818 133,456 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 20 1,420 X 004 208 323 889 ----------- ----------- 20 1,420 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 213 18,042 X 004 1894 0 16148 ----------- ----------- 213 18,042 NUCOR CORP COMMON STOCK 670346105 1,678 16,017 X 001 16017 0 0 3,259 31,097 X X 001 30372 0 725 4,310 41,123 X 004 4837 3624 32662 ----------- ----------- 9,247 88,237 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 108 6,320 X 001 N.A. N.A. N.A. 51 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 159 9,320 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 001 N.A. N.A. N.A. 119 7,850 X X 001 N.A. N.A. N.A. ----------- ----------- 137 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 280 28,150 X 001 N.A. N.A. N.A. 216 21,695 X X 001 N.A. N.A. N.A. ----------- ----------- 496 49,845 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 34 2,400 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,400 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 46 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 502 33,149 X 001 N.A. N.A. N.A. 539 35,547 X X 001 N.A. N.A. N.A. ----------- ----------- 1,041 68,696 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 10 700 X 001 N.A. N.A. N.A. ----------- ----------- 10 700 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 381 24,664 X 001 N.A. N.A. N.A. 90 5,850 X X 001 N.A. N.A. N.A. ----------- ----------- 471 30,514 NUVEEN MUN INCOME FD INC OTHER 67062J102 53 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 53 5,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 68 4,504 X 001 N.A. N.A. N.A. 13 900 X X 001 N.A. N.A. N.A. ----------- ----------- 81 5,404 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 178 11,811 X 001 N.A. N.A. N.A. 199 13,221 X X 001 N.A. N.A. N.A. ----------- ----------- 377 25,032 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 141 9,950 X 001 N.A. N.A. N.A. 103 7,250 X X 001 N.A. N.A. N.A. ----------- ----------- 244 17,200 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 59 4,013 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 62 4,213 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 83 6,220 X 001 N.A. N.A. N.A. ----------- ----------- 83 6,220 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 149 10,700 X 001 N.A. N.A. N.A. 22 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 171 12,300 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 82 6,117 X 001 N.A. N.A. N.A. ----------- ----------- 82 6,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 94 6,100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 97 6,300 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 28 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,000 NVIDIA CORP COMMON STOCK 67066G104 34 600 X 001 600 0 0 69 1,200 X X 001 1200 0 0 2,812 49,098 X 004 5545 6719 36834 ----------- ----------- 2,915 50,898 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 411 27,715 X 001 N.A. N.A. N.A. 213 14,343 X X 001 N.A. N.A. N.A. ----------- ----------- 624 42,058 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 38 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 38 2,370 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 324 20,572 X X 001 N.A. N.A. N.A. ----------- ----------- 324 20,572 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 47 5,595 X X 001 N.A. N.A. N.A. ----------- ----------- 47 5,595 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 67 3,975 X 001 N.A. N.A. N.A. 17 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 84 4,975 NUTRI SYSTEM INC COMMON STOCK 67069D108 177 3,740 X 004 360 109 3271 ----------- ----------- 177 3,740 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 104 7,999 X 001 N.A. N.A. N.A. 48 3,658 X X 001 N.A. N.A. N.A. ----------- ----------- 152 11,657 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 16 1,200 X 001 N.A. N.A. N.A. 49 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,900 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 96 7,541 X 001 N.A. N.A. N.A. 14 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 110 8,642 NUVASIVE INC COMMON STOCK 670704105 38 2,028 X 004 219 224 1585 ----------- ----------- 38 2,028 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 39 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 39 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 49 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 49 3,000 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 91 5,450 X 001 N.A. N.A. N.A. ----------- ----------- 91 5,450 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,600 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 141 6,200 X 001 N.A. N.A. N.A. 114 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 255 11,200 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 27 1,783 X 001 N.A. N.A. N.A. 30 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 57 3,783 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 306 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 306 20,000 NUVEEN QUALITY PFD INC OTHER 67071S101 30 2,250 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,250 NUVEEN OH OTHER 67071V104 87 5,572 X 001 N.A. N.A. N.A. ----------- ----------- 87 5,572 NUVEEN QUALITY PREFERRED II OTHER 67072C105 129 9,417 X 001 N.A. N.A. N.A. 36 2,667 X X 001 N.A. N.A. N.A. ----------- ----------- 165 12,084 NUVELO INC COMMON STOCK 67072M301 32 1,777 X 001 1777 0 0 130 7,258 X 004 739 30 6489 ----------- ----------- 162 9,035 NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 13 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 NXSTAGE MED INC COMMON STOCK 67072V103 11 838 X 004 80 0 758 ----------- ----------- 11 838 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 51 4,100 X 001 N.A. N.A. N.A. 37 2,969 X X 001 N.A. N.A. N.A. ----------- ----------- 88 7,069 O CHARLEYS INC COMMON STOCK 670823103 60 3,237 X 004 304 0 2933 ----------- ----------- 60 3,237 O G E ENERGY CORP COMMON STOCK 670837103 543 18,728 X 001 18728 0 0 450 15,503 X X 001 15503 0 0 832 28,695 X 004 0 0 28695 ----------- ----------- 1,825 62,926 O M GROUP INC COMMON STOCK 670872100 3 150 X 001 150 0 0 101 4,387 X 004 419 0 3968 ----------- ----------- 104 4,537 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 43 900 X 001 900 0 0 6 130 X 004 0 0 130 ----------- ----------- 49 1,030 NUVEEN MUN VALUE FD INC OTHER 670928100 534 54,907 X 001 N.A. N.A. N.A. 1,513 155,474 X X 001 N.A. N.A. N.A. ----------- ----------- 2,047 210,381 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 80 5,200 X 001 N.A. N.A. N.A. 65 4,189 X X 001 N.A. N.A. N.A. ----------- ----------- 145 9,389 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 23 1,500 X 001 N.A. N.A. N.A. 30 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,500 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 50 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 50 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 235 15,813 X 001 N.A. N.A. N.A. 66 4,450 X X 001 N.A. N.A. N.A. ----------- ----------- 301 20,263 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 94 5,758 X 001 N.A. N.A. N.A. 254 15,487 X X 001 N.A. N.A. N.A. ----------- ----------- 348 21,245 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 290 19,303 X 001 N.A. N.A. N.A. 302 20,079 X X 001 N.A. N.A. N.A. ----------- ----------- 592 39,382 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 39 2,600 X 001 N.A. N.A. N.A. 128 8,575 X X 001 N.A. N.A. N.A. ----------- ----------- 167 11,175 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,994 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,217 37,900 X X 001 37900 0 0 4 144 X 004 0 0 144 ----------- ----------- 1,221 38,044 O S I SYS INC COMMON STOCK 671044105 46 2,175 X 004 220 0 1955 ----------- ----------- 46 2,175 OAKLEY INC COMMON STOCK 673662102 2 100 X X 001 100 0 0 63 3,717 X 004 356 0 3361 ----------- ----------- 65 3,817 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,054 32,963 X 001 31913 0 1050 4,256 45,937 X X 001 29787 0 16150 9,890 106,746 X 004 12445 10397 83904 ----------- ----------- 17,200 185,646 OCCULOGIX INC COMMON STOCK 67461T107 6 1,600 X 004 170 0 1430 ----------- ----------- 6 1,600 OCEANEERING INTL INC COMMON STOCK 675232102 222 3,874 X 004 380 0 3494 ----------- ----------- 222 3,874 OCEANFIRST FINL CORP COMMON STOCK 675234108 40 1,639 X 004 142 0 1497 ----------- ----------- 40 1,639 OCWEN FINL CORP COMMON STOCK 675746101 52 5,035 X 004 571 0 4464 ----------- ----------- 52 5,035 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 23 6,210 X 004 570 0 5640 ----------- ----------- 23 6,210 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 89 5,171 X 004 508 0 4663 ----------- ----------- 89 5,171 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 282 X 004 180 0 102 ----------- ----------- 7 282 OFFICE DEPOT INC COMMON STOCK 676220106 589 15,827 X 001 15827 0 0 307 8,250 X X 001 7750 0 500 13,909 373,520 X 004 9371 42081 322068 37 1,000 X X 004 0 0 1000 ----------- ----------- 14,842 398,597 OFFICEMAX INC COMMON STOCK 67622P101 81 2,683 X 001 2213 0 470 116 3,832 X X 001 3737 0 95 527 17,449 X 004 1942 1611 13896 ----------- ----------- 724 23,964 OHIO CASUALTY CORP COMMON STOCK 677240103 3,600 113,552 X 001 112652 0 900 5,275 166,393 X X 001 162915 0 3478 942 29,699 X 004 911 0 28788 ----------- ----------- 9,817 309,644 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 323 2,200 X 001 2200 0 0 1,439 9,800 X X 001 9800 0 0 ----------- ----------- 1,762 12,000 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,617 71,013 X 004 594 6932 63487 ----------- ----------- 2,617 71,013 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 109 4,046 X 004 406 0 3640 ----------- ----------- 109 4,046 OLD NATL BANCORP IND COMMON STOCK 680033107 24 1,102 X 001 1102 0 0 54 2,481 X X 001 2481 0 0 214 9,870 X 004 1006 0 8864 ----------- ----------- 292 13,453 OLD REP INTL CORP COMMON STOCK 680223104 17,754 813,663 X 001 401124 0 412539 5,736 262,876 X X 001 136991 0 125885 1,808 82,846 X 004 0 0 82846 ----------- ----------- 25,298 1,159,385 OLD SECOND BANCORP INC COMMON STOCK 680277100 70 2,130 X 004 188 0 1942 ----------- ----------- 70 2,130 OLIN CORP NEW COMMON STOCK 680665205 10 476 X 001 476 0 0 1,129 52,562 X X 001 52562 0 0 700 32,582 X 004 1042 0 31540 ----------- ----------- 1,839 85,620 OMNICARE INC COMMON STOCK 681904108 1,444 26,262 X 001 26162 0 100 5,207 94,700 X X 001 93960 0 740 2,091 38,023 X 004 0 0 38023 ----------- ----------- 8,742 158,985 OMNICOM GROUP INC COMMON STOCK 681919106 49,644 596,320 X 001 572412 250 23658 18,871 226,675 X X 001 209300 1120 16255 24,202 290,719 X 004 91814 12810 186095 69 830 X X 004 0 0 830 ----------- ----------- 92,786 1,114,544 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 28 2,000 X 001 2000 0 0 4 300 X X 001 300 0 0 112 7,958 X 004 844 0 7114 ----------- ----------- 144 10,258 1-800 CONTACTS INC COMMON STOCK 681977104 19 1,351 X 004 126 0 1225 ----------- ----------- 19 1,351 OMEGA FINANICAL CORP COMMON STOCK 682092101 65 1,928 X 004 182 0 1746 ----------- ----------- 65 1,928 OMEGA FLEX INC COMMON STOCK 682095104 1 70 X 004 50 0 20 ----------- ----------- 1 70 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 228 7,564 X 004 760 0 6804 ----------- ----------- 228 7,564 ON ASSIGNMENT INC COMMON STOCK 682159108 13 1,200 X 001 1200 0 0 ----------- ----------- 13 1,200 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 171 23,576 X 004 2390 0 21186 ----------- ----------- 171 23,576 ONCOLYTICS BIOTECH INC COMMON STOCK 682310107 7 1,450 X 001 1450 0 0 ----------- ----------- 7 1,450 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 14 700 X X 001 700 0 0 3 153 X 004 100 0 53 ----------- ----------- 17 853 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 29 4,103 X 004 311 0 3792 ----------- ----------- 29 4,103 ONEOK INC COMMON STOCK 682680103 179 5,537 X 001 5537 0 0 103 3,200 X X 001 3200 0 0 1,173 36,372 X 004 0 0 36372 ----------- ----------- 1,455 45,109 ONLINE RES COMMON STOCK 68273G101 42 3,169 X 004 340 0 2829 ----------- ----------- 42 3,169 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 001 200 0 0 ----------- ----------- 0 200 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 151 5,767 X 004 587 0 5180 ----------- ----------- 151 5,767 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 8 175 X 001 175 0 0 ----------- ----------- 8 175 OPEN TEXT CORPORATION COMMON STOCK 683715106 4 264 X X 001 264 0 0 ----------- ----------- 4 264 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 8 353 X 001 353 0 0 7,056 326,976 X 004 1287 0 325689 ----------- ----------- 7,064 327,329 OPEN SOLUTIONS INC COMMON STOCK 68371P102 70 2,556 X 004 290 0 2266 ----------- ----------- 70 2,556 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 38 2,213 X 004 234 0 1979 ----------- ----------- 38 2,213 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 9 400 X X 001 0 0 400 ----------- ----------- 9 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 327 X 004 217 0 110 ----------- ----------- 1 327 OPSWARE INC COMMON STOCK 68383A101 3,848 449,059 X 004 1088 0 447971 ----------- ----------- 3,848 449,059 OPTEUM INC CL A COMMON STOCK 68384A100 30 3,593 X 004 340 0 3253 ----------- ----------- 30 3,593 ORACLE CORPORATION COMMON STOCK 68389X105 12,575 918,570 X 001 831933 900 85737 13,112 957,836 X X 001 915462 4450 37924 14,268 1,042,247 X 004 115710 107225 819312 65 4,759 X X 004 0 0 4759 ----------- ----------- 40,020 2,923,412 OPTION CARE INC COMMON STOCK 683948103 8 562 X 001 562 0 0 46 3,254 X 004 314 0 2940 ----------- ----------- 54 3,816 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 92 3,156 X 004 290 0 2866 ----------- ----------- 92 3,156 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 1,000 X 001 1000 0 0 66 6,443 X 004 647 0 5796 ----------- ----------- 76 7,443 ORBITAL SCIENCES CORP COMMON STOCK 685564106 5 300 X 001 300 0 0 67 4,219 X X 001 2619 0 1600 127 8,020 X 004 816 0 7204 ----------- ----------- 199 12,539 ORCHID CELLMARK INC COMMON STOCK 68573C107 21 3,654 X 004 360 0 3294 ----------- ----------- 21 3,654 OREGON STL MLS INC COMMON STOCK 686079104 0 5 X X 001 5 0 0 262 5,112 X 004 520 0 4592 ----------- ----------- 262 5,117 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,321 36,120 X 001 36120 0 0 15 400 X X 001 400 0 0 1,285 35,152 X 004 0 0 35152 ----------- ----------- 2,621 71,672 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 47 3,222 X 004 311 0 2911 ----------- ----------- 47 3,222 ORIGEN FINL INC COMMON STOCK 68619E208 10 1,569 X 004 250 0 1319 ----------- ----------- 10 1,569 ORIX CORP SPONS A D R COMMON STOCK 686330101 20 131 X 001 131 0 0 ----------- ----------- 20 131 ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 10 461 X 004 59 0 402 ----------- ----------- 10 461 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 39 1,041 X 004 100 0 941 ----------- ----------- 39 1,041 OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 70 35,000 X X 001 35000 0 0 ----------- ----------- 70 35,000 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,171 18,808 X 001 18508 0 300 1,226 19,700 X X 001 19400 0 300 12 190 X 004 0 0 190 ----------- ----------- 2,409 38,698 OTELCO INC IDS COMMON STOCK 688823202 97 6,000 X 001 6000 0 0 5 300 X X 001 300 0 0 ----------- ----------- 102 6,300 OTTER TAIL CORPORATION COMMON STOCK 689648103 807 28,123 X 001 28123 0 0 1,391 48,479 X X 001 43203 1656 3620 123 4,292 X 004 426 0 3866 ----------- ----------- 2,321 80,894 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 103 2,350 X 001 2350 0 0 107 2,425 X X 001 2325 0 100 922 20,970 X 004 0 0 20970 ----------- ----------- 1,132 25,745 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 13 1,266 X 004 200 0 1066 ----------- ----------- 13 1,266 OUTLOOK GROUP CORP COMMON STOCK 690113105 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 5 600 X X 001 600 0 0 ----------- ----------- 5 600 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 5 106 X 001 106 0 0 456 9,516 X 004 0 0 9516 ----------- ----------- 461 9,622 OVERSTOCK.COM INC COMMON STOCK 690370101 48 1,611 X 004 156 0 1455 ----------- ----------- 48 1,611 OWENS & MINOR INC COMMON STOCK 690732102 5 141 X 001 141 0 0 60 1,835 X X 001 835 0 1000 187 5,725 X 004 579 0 5146 ----------- ----------- 252 7,701 OWENS ILL INC COMMON STOCK 690768403 3 200 X X 001 0 0 200 13 800 X 004 0 0 800 ----------- ----------- 16 1,000 OXFORD INDUSTRIES INC COMMON STOCK 691497309 102 2,000 X 001 2000 0 0 6,623 129,526 X 004 206 13290 116030 ----------- ----------- 6,725 131,526 OXIGENE INC COMMON STOCK 691828107 14 3,000 X 001 3000 0 0 ----------- ----------- 14 3,000 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 3 139 X 004 93 0 46 ----------- ----------- 3 139 PDF SOLUTIONS INC COMMON STOCK 693282105 53 2,758 X 004 266 0 2492 ----------- ----------- 53 2,758 PDL BIOPHARMA INC COMMON STOCK 69329Y104 32 975 X 001 975 0 0 4,575 139,500 X X 001 130500 0 9000 1,186 36,141 X 004 0 0 36141 ----------- ----------- 5,793 176,616 P G & E CORP COMMON STOCK 69331C108 3,432 88,230 X 001 85864 0 2366 2,531 65,066 X X 001 55791 1000 8275 44,934 1,155,128 X 004 154145 68951 932032 495 12,730 X X 004 12230 0 500 ----------- ----------- 51,392 1,321,154 PFF BANCORP INC COMMON STOCK 69331W104 4,703 139,490 X 004 288 0 139202 56 1,650 X X 004 0 0 1650 ----------- ----------- 4,759 141,140 PHH CORP COMMON STOCK 693320202 6 207 X 001 207 0 0 42 1,580 X X 001 1570 10 0 5,117 191,610 X 004 770 17888 172952 3 95 X X 004 0 0 95 ----------- ----------- 5,168 193,492 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 16 330 X 001 190 0 140 11,834 240,103 X 004 383 0 239720 ----------- ----------- 11,850 240,433 P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,295 X 001 1295 0 0 42 1,272 X 004 125 0 1147 ----------- ----------- 85 2,567 PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 14 1,000 X 001 N.A. N.A. N.A. 158 11,402 X X 001 N.A. N.A. N.A. ----------- ----------- 172 12,402 PLX TECHNOLOGY INC COMMON STOCK 693417107 44 3,494 X 004 340 0 3154 ----------- ----------- 44 3,494 PMA CAP CORP CL A COMMON STOCK 693419202 5 458 X 001 458 0 0 52 5,097 X 004 462 0 4635 ----------- ----------- 57 5,555 P M C - SIERRA INC COMMON STOCK 69344F106 2 200 X 001 200 0 0 6,420 522,366 X 004 8032 50913 463421 9 700 X X 004 0 0 700 ----------- ----------- 6,431 523,266 P M I GROUP INC COMMON STOCK 69344M101 351 7,650 X 001 7650 0 0 182 3,956 X X 001 3956 0 0 22,045 480,077 X 004 89485 26049 364543 43 937 X X 004 0 0 937 ----------- ----------- 22,621 492,620 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,840 57,054 X 001 55058 0 1996 10,278 152,699 X X 001 120732 0 31967 4,822 71,643 X 004 9254 6389 56000 12 185 X X 004 0 0 185 ----------- ----------- 18,952 281,581 POSCO A D R COMMON STOCK 693483109 18 287 X 001 287 0 0 332 5,200 X X 001 5200 0 0 ----------- ----------- 350 5,487 P N M RESOURCES INC COMMON STOCK 69349H107 14 565 X 001 565 0 0 29 1,177 X X 001 727 0 450 538 22,062 X 004 0 0 22062 ----------- ----------- 581 23,804 P P G INDS INC COMMON STOCK 693506107 7,379 116,480 X 001 113880 0 2600 7,091 111,936 X X 001 107770 0 4166 2,691 42,487 X 004 5060 3541 33886 ----------- ----------- 17,161 270,903 P P L CORPORATION COMMON STOCK 69351T106 240 8,163 X 001 8163 0 0 432 14,684 X X 001 14684 0 0 18,631 633,726 X 004 11478 72633 549615 ----------- ----------- 19,303 656,573 PRA INTL COMMON STOCK 69353C101 39 1,565 X 004 160 0 1405 ----------- ----------- 39 1,565 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 5 7,638 X 004 580 0 7058 ----------- ----------- 5 7,638 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 101 1,800 X 001 1800 0 0 10,340 184,908 X 004 242 897 183769 46 817 X X 004 0 0 817 ----------- ----------- 10,487 187,525 P S S WORLD MED INC COMMON STOCK 69366A100 54 2,800 X X 001 300 0 2500 180 9,330 X 004 944 0 8386 ----------- ----------- 234 12,130 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 001 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 94,561 1,341,674 X 001 1339199 0 2475 4,474 63,487 X X 001 51417 0 12070 3,013 42,756 X 004 5160 3835 33761 ----------- ----------- 102,048 1,447,917 PACER INTERNATIONAL INC COMMON STOCK 69373H106 173 5,275 X 004 549 0 4726 ----------- ----------- 173 5,275 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 66 6,966 X X 001 N.A. N.A. N.A. ----------- ----------- 66 6,966 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 34 1,000 X 001 1000 0 0 224 6,618 X 004 670 0 5948 ----------- ----------- 258 7,618 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 341 20,414 X 001 20414 0 0 77 4,582 X X 001 4582 0 0 ----------- ----------- 418 24,996 PACIFIC ENERGY PARTNERS L P OTHER 69422R105 293 9,600 X 001 N.A. N.A. N.A. ----------- ----------- 293 9,600 PACIFIC ETHANOL INC COMMON STOCK 69423U107 11 500 X 001 500 0 0 3 150 X X 001 150 0 0 12 544 X 004 50 0 494 ----------- ----------- 26 1,194 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 50 2,500 X 001 2500 0 0 ----------- ----------- 50 2,500 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 7 300 X 001 300 0 0 9 400 X X 001 400 0 0 4,571 206,311 X 004 1090 17921 187300 ----------- ----------- 4,587 207,011 PACKAGING CORP AMERICA COMMON STOCK 695156109 31 1,400 X 001 1400 0 0 10,574 471,213 X 004 0 52014 419199 ----------- ----------- 10,605 472,613 PACKAGING DYNAMICS CORP COMMON STOCK 695160101 11 809 X 001 809 0 0 ----------- ----------- 11 809 PACKETEER INC COMMON STOCK 695210104 7 644 X 001 644 0 0 10,163 876,135 X 004 489 0 875646 ----------- ----------- 10,170 876,779 PACTIV CORP COMMON STOCK 695257105 96 3,904 X 001 2914 0 990 62 2,509 X X 001 1959 0 550 921 37,518 X 004 4450 3465 29603 ----------- ----------- 1,079 43,931 PAINCARE HOLDINGS INC COMMON STOCK 69562E104 14 7,361 X 004 680 0 6681 ----------- ----------- 14 7,361 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 48 4,435 X 004 444 0 3991 ----------- ----------- 48 4,435 PALL CORP COMMON STOCK 696429307 58 1,856 X 001 1856 0 0 373 11,966 X X 001 11966 0 0 973 31,215 X 004 3690 3220 24305 ----------- ----------- 1,404 45,037 PALM HBR HOMES INC COMMON STOCK 696639103 30 1,390 X 004 142 0 1248 ----------- ----------- 30 1,390 PALM INC COMMON STOCK 696643105 0 16 X 001 2 0 14 27 1,146 X X 001 1146 0 0 1,771 76,442 X 004 1202 0 75240 21 898 X X 004 0 0 898 ----------- ----------- 1,819 78,502 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 20 608 X X 001 608 0 0 85 2,528 X 004 250 0 2278 ----------- ----------- 105 3,136 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 44 1,725 X 001 1725 0 0 38 1,500 X X 001 1500 0 0 ----------- ----------- 82 3,225 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 20 279 X 001 279 0 0 83 1,171 X X 001 1171 0 0 16,819 237,220 X 004 0 1706 235514 ----------- ----------- 16,922 238,670 PANAMSAT HLDG CORP COMMON STOCK 69831Y105 3 110 X 004 0 0 110 ----------- ----------- 3 110 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 15 200 X 001 200 0 0 498 6,630 X X 001 3530 0 3100 5 70 X 004 0 0 70 ----------- ----------- 518 6,900 PANTRY INC COMMON STOCK 698657103 155 2,487 X 004 253 0 2234 ----------- ----------- 155 2,487 PAPA JOHNS INTL INC COMMON STOCK 698813102 5 140 X 001 140 0 0 111 3,378 X 004 302 0 3076 ----------- ----------- 116 3,518 PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 18 1,014 X 004 75 0 939 ----------- ----------- 18 1,014 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 445 15,790 X 004 490 0 15300 ----------- ----------- 445 15,790 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 190 10,272 X 001 10272 0 0 93 5,044 X 004 500 0 4544 ----------- ----------- 283 15,316 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 5 320 X 001 320 0 0 694 42,498 X 004 4903 2352 35243 ----------- ----------- 699 42,818 PAREXEL INTL CORP COMMON STOCK 699462107 99 3,757 X 004 371 0 3386 ----------- ----------- 99 3,757 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 88 2,988 X 004 293 0 2695 ----------- ----------- 88 2,988 PARK NATL CORP COMMON STOCK 700658107 127 1,193 X 001 0 0 1193 195 1,831 X X 001 1831 0 0 185 1,730 X 004 168 0 1562 ----------- ----------- 507 4,754 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 15 750 X X 001 750 0 0 ----------- ----------- 15 750 PARKER DRILLING CO COMMON STOCK 701081101 1 100 X X 001 100 0 0 133 14,310 X 004 1395 0 12915 ----------- ----------- 134 14,410 PARKER HANNIFIN CORP COMMON STOCK 701094104 774 9,602 X 001 9602 0 0 903 11,208 X X 001 8358 0 2850 2,392 29,671 X 004 3515 2603 23553 ----------- ----------- 4,069 50,481 PARKWAY PPTYS INC COMMON STOCK 70159Q104 22 500 X X 001 0 0 500 94 2,140 X 004 203 0 1937 ----------- ----------- 116 2,640 PARLUX FRAGRANCES INC COMMON STOCK 701645103 31 959 X 004 120 0 839 ----------- ----------- 31 959 PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 3 244 X 001 244 0 0 10 800 X X 001 0 0 800 5,914 496,063 X 004 40867 6444 448752 344 28,860 X X 004 0 0 28860 ----------- ----------- 6,271 525,967 PATHMARK STORES INC COMMON STOCK 70322A101 105 10,000 X 001 10000 0 0 73 6,925 X 004 730 0 6195 ----------- ----------- 178 16,925 PATTERSON COS INC COMMON STOCK 703395103 4,333 123,088 X 001 117048 0 6040 1,082 30,750 X X 001 24200 0 6550 1,202 34,158 X 004 3892 2800 27466 ----------- ----------- 6,617 187,996 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 218 6,820 X 001 6310 0 510 1,801 56,340 X 004 0 0 56340 ----------- ----------- 2,019 63,160 PAXAR CORP COMMON STOCK 704227107 20 1,000 X X 001 1000 0 0 103 5,254 X 004 515 0 4739 ----------- ----------- 123 6,254 PAYCHEX INC COMMON STOCK 704326107 264 6,325 X 001 6325 0 0 483 11,588 X X 001 10088 0 1500 56,462 1,355,322 X 004 154591 37696 1163035 ----------- ----------- 57,209 1,373,235 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,178 51,471 X 001 51471 0 0 321 14,010 X X 001 12282 0 1728 729 31,871 X 004 984 0 30887 ----------- ----------- 2,228 97,352 PEABODY ENERGY CORP COMMON STOCK 704549104 10 190 X 001 190 0 0 1,540 30,550 X X 001 26600 0 3950 4,249 84,290 X 004 0 0 84290 ----------- ----------- 5,799 115,030 PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 001 1540 0 0 ----------- ----------- 10 1,540 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 34 1,351 X 004 103 0 1248 ----------- ----------- 34 1,351 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 14 998 X 001 998 0 0 ----------- ----------- 14 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 26,493 258,120 X 004 353 3479 254288 ----------- ----------- 26,493 258,120 PEETS COFFEE & TEA INC COMMON STOCK 705560100 3 100 X 001 100 0 0 18 600 X X 001 600 0 0 66 2,224 X 004 199 0 2025 ----------- ----------- 87 2,924 PEGASYSTEMS INC COMMON STOCK 705573103 3 413 X 001 413 0 0 17 2,076 X 004 162 0 1914 ----------- ----------- 20 2,489 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 31 3,305 X 004 307 0 2998 ----------- ----------- 31 3,305 PEMSTAR INC COMMON STOCK 706552106 58 28,000 X 001 28000 0 0 237 114,500 X X 001 114500 0 0 ----------- ----------- 295 142,500 PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 67 2,900 X 001 2900 0 0 323 14,000 X X 001 14000 0 0 ----------- ----------- 390 16,900 PENFORD CORP COMMON STOCK 707051108 73 4,533 X 001 4533 0 0 ----------- ----------- 73 4,533 PENN NATL GAMING INC COMMON STOCK 707569109 9 197 X 004 0 0 197 ----------- ----------- 9 197 PENN VA CORP COMMON STOCK 707882106 114 1,600 X 001 1600 0 0 18 250 X X 001 250 0 0 3,812 53,687 X 004 266 0 53421 51 719 X X 004 0 0 719 ----------- ----------- 3,995 56,256 PENN VA RESOURCE PARTNERS L P OTHER 707884102 491 8,560 X X 001 N.A. N.A. N.A. ----------- ----------- 491 8,560 PENNEY J C COMPANY INC COMMON STOCK 708160106 37,990 628,865 X 001 613615 400 14850 7,493 124,041 X X 001 104108 400 19533 59,550 985,782 X 004 214856 59417 711509 445 7,372 X X 004 6042 0 1330 ----------- ----------- 105,478 1,746,060 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 32 1,683 X 004 142 0 1541 ----------- ----------- 32 1,683 PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 22 733 X 004 60 0 673 ----------- ----------- 22 733 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 44 1,000 X 001 1000 0 0 40 908 X X 001 908 0 0 6,378 144,955 X 004 531 0 144424 84 1,911 X X 004 0 0 1911 ----------- ----------- 6,546 148,774 PENTAIR INC COMMON STOCK 709631105 5,558 136,404 X 001 130904 0 5500 27,461 673,891 X X 001 672691 200 1000 1,399 34,351 X 004 0 1870 32481 ----------- ----------- 34,418 844,646 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 86 3,984 X 001 3984 0 0 22 1,000 X X 001 1000 0 0 72 3,340 X 004 317 0 3023 ----------- ----------- 180 8,324 PEOPLES BANCORP INC COMMON STOCK 709789101 120 4,000 X X 001 0 0 4000 48 1,599 X 004 160 0 1439 ----------- ----------- 168 5,599 PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 6 160 X 004 0 0 160 ----------- ----------- 6 160 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 235 11,500 X 001 11500 0 0 10 500 X X 001 0 0 500 ----------- ----------- 245 12,000 PEOPLES ENERGY CORP COMMON STOCK 711030106 216 6,053 X 001 6053 0 0 286 8,023 X X 001 8023 0 0 470 13,193 X 004 1285 450 11458 ----------- ----------- 972 27,269 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 27 1,800 X X 001 1800 0 0 125 8,288 X 004 813 0 7475 ----------- ----------- 152 10,088 PEPCO HLDGS INC COMMON STOCK 713291102 542 23,767 X 001 19153 0 4614 557 24,450 X X 001 23950 0 500 1,487 65,234 X 004 0 0 65234 ----------- ----------- 2,586 113,451 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 221 7,280 X 001 7280 0 0 3 100 X X 001 100 0 0 13,677 450,039 X 004 4452 54259 391328 ----------- ----------- 13,901 457,419 PEPSI AMERICAS INC COMMON STOCK 71343P200 79 3,238 X 001 3130 0 108 29 1,183 X X 001 1183 0 0 490 20,043 X 004 0 0 20043 ----------- ----------- 598 24,464 PEPSICO INC COMMON STOCK 713448108 190,139 3,290,186 X 001 3203521 0 86665 154,840 2,679,364 X X 001 2508257 39225 131882 108,267 1,873,457 X 004 427376 60817 1385264 1,295 22,407 X X 004 0 0 22407 ----------- ----------- 454,541 7,865,414 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 6 208 X 001 208 0 0 120 4,498 X 004 436 0 4062 ----------- ----------- 126 4,706 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 50 X 001 0 0 50 155 4,949 X 004 545 0 4404 ----------- ----------- 157 4,999 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 41 4,176 X 004 386 0 3790 ----------- ----------- 41 4,176 PERINI CORP COMMON STOCK 713839108 66 2,176 X 004 284 0 1892 ----------- ----------- 66 2,176 PERKIN ELMER INC COMMON STOCK 714046109 654 27,840 X 001 27570 0 270 115 4,900 X X 001 4900 0 0 83,210 3,545,396 X 004 196946 149598 3198852 13 569 X X 004 0 0 569 ----------- ----------- 83,992 3,578,705 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 8 500 X 001 500 0 0 50 3,080 X X 001 2760 0 320 ----------- ----------- 58 3,580 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 62 4,000 X X 001 4000 0 0 183 11,779 X 004 1196 0 10583 ----------- ----------- 245 15,779 PERRIGO CO COMMON STOCK 714290103 6,006 368,247 X 004 1221 0 367026 73 4,489 X X 004 0 0 4489 ----------- ----------- 6,079 372,736 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 36 1,188 X X 001 0 0 1188 ----------- ----------- 36 1,188 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 5 200 X 001 200 0 0 15,621 662,767 X 004 840 0 661927 69 2,923 X X 004 0 0 2923 ----------- ----------- 15,695 665,890 PETMED EXPRESS COM INC COMMON STOCK 716382106 46 2,589 X 001 2589 0 0 ----------- ----------- 46 2,589 PETRO CANADA COMMON STOCK 71644E102 29 600 X 001 600 0 0 331 6,950 X X 001 2650 0 4300 ----------- ----------- 360 7,550 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 513 4,890 X 001 4890 0 0 63 600 X X 001 600 0 0 ----------- ----------- 576 5,490 PETROFUND ENERGY TR COMMON STOCK 71648W108 199 9,100 X 001 9100 0 0 251 11,450 X X 001 5150 0 6300 ----------- ----------- 450 20,550 PETROHAWK ENERGY CORP COMMON STOCK 716495106 105 7,671 X 004 787 0 6884 ----------- ----------- 105 7,671 PETROLEUM & RESOURCES CORP OTHER 716549100 107 3,232 X 001 N.A. N.A. N.A. 38 1,139 X X 001 N.A. N.A. N.A. ----------- ----------- 145 4,371 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 14 170 X 001 170 0 0 ----------- ----------- 14 170 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 92 1,065 X 001 1065 0 0 ----------- ----------- 92 1,065 PETROLEUM DEV CORP COMMON STOCK 716578109 117 2,578 X 004 237 0 2341 ----------- ----------- 117 2,578 PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 1 21 X X 001 0 0 21 ----------- ----------- 1 21 PETRO QUEST ENERGY INC COMMON STOCK 716748108 61 6,037 X 004 600 0 5437 ----------- ----------- 61 6,037 PETSMART INC COMMON STOCK 716768106 350 12,450 X X 001 12450 0 0 1,267 45,023 X 004 0 0 45023 ----------- ----------- 1,617 57,473 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 7 100 X X 001 100 0 0 ----------- ----------- 7 100 PFIZER INC COMMON STOCK 717081103 161,604 6,484,911 X 001 6288611 1800 194500 185,721 7,452,671 X X 001 7050150 52558 370623 104,265 4,184,004 X 004 579548 261730 3342726 2,440 97,901 X X 004 20677 0 77224 ----------- ----------- 454,030 18,219,487 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 207 5,980 X 001 5980 0 0 1,046 30,234 X 004 0 0 30234 ----------- ----------- 1,253 36,214 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 437 6,120 X 001 N.A. N.A. N.A. 964 13,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,401 19,620 PHARMION CORP COMMON STOCK 71715B409 66 3,614 X 004 360 0 3254 ----------- ----------- 66 3,614 PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 001 225 0 0 ----------- ----------- 1 225 PHASE FORWARD INC COMMON STOCK 71721R406 26 2,414 X 004 320 0 2094 ----------- ----------- 26 2,414 PHELPS DODGE CORP COMMON STOCK 717265102 1,749 21,719 X 001 21719 0 0 540 6,700 X X 001 4922 54 1724 16,815 208,799 X 004 29018 16964 162817 159 1,970 X X 004 1970 0 0 ----------- ----------- 19,263 239,188 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 64 1,860 X 001 1860 0 0 17 510 X X 001 510 0 0 4 120 X 004 0 0 120 ----------- ----------- 85 2,490 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 46 1,200 X 001 1200 0 0 175 4,591 X 004 469 0 4122 ----------- ----------- 221 5,791 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 408 25,033 X 001 25033 0 0 16 997 X X 001 997 0 0 223 13,672 X 004 1377 42 12253 ----------- ----------- 647 39,702 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 12 2,000 X 001 2000 0 0 ----------- ----------- 12 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 29 4,191 X 004 340 0 3851 ----------- ----------- 29 4,191 PHOTON DYNAMICS INC COMMON STOCK 719364101 6 306 X 001 306 0 0 49 2,611 X 004 253 0 2358 ----------- ----------- 55 2,917 PHOTRONICS INC COMMON STOCK 719405102 3 170 X X 001 170 0 0 109 5,799 X 004 579 0 5220 ----------- ----------- 112 5,969 PIEDMONT NAT GAS INC COMMON STOCK 720186105 164 6,850 X 001 6850 0 0 190 7,938 X X 001 5176 0 2762 15 651 X 004 0 0 651 ----------- ----------- 369 15,439 PIER 1 IMPORTS INC COMMON STOCK 720279108 14 1,208 X 001 1208 0 0 1 100 X X 001 100 0 0 477 41,057 X 004 1260 0 39797 ----------- ----------- 492 42,365 PIKE ELECTRIC CORP COMMON STOCK 721283109 33 1,556 X 004 200 0 1356 ----------- ----------- 33 1,556 PILGRIMS PRIDE CORP COMMON STOCK 721467108 3 132 X 004 0 0 132 ----------- ----------- 3 132 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 109 7,275 X X 001 N.A. N.A. N.A. ----------- ----------- 109 7,275 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 622 38,166 X 001 N.A. N.A. N.A. ----------- ----------- 622 38,166 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 34 2,333 X 001 N.A. N.A. N.A. 157 10,650 X X 001 N.A. N.A. N.A. ----------- ----------- 191 12,983 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 72 6,073 X 001 N.A. N.A. N.A. 84 7,030 X X 001 N.A. N.A. N.A. ----------- ----------- 156 13,103 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 24 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,000 PIMCO HIGH INCOME FD OTHER 722014107 85 5,615 X 001 N.A. N.A. N.A. 19 1,286 X X 001 N.A. N.A. N.A. ----------- ----------- 104 6,901 PIMCO MUNI INCOME FD III OTHER 72201A103 28 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,900 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 35 2,000 X 001 N.A. N.A. N.A. 109 6,250 X X 001 N.A. N.A. N.A. ----------- ----------- 144 8,250 PIMCO FLOATING RATE INC FUND OTHER 72201H108 358 18,430 X 001 N.A. N.A. N.A. 68 3,502 X X 001 N.A. N.A. N.A. ----------- ----------- 426 21,932 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 104 5,442 X X 001 N.A. N.A. N.A. ----------- ----------- 104 5,442 PINNACLE AIRLINE CORP COMMON STOCK 723443107 19 2,807 X 004 280 0 2527 ----------- ----------- 19 2,807 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 178 6,337 X 004 683 0 5654 ----------- ----------- 178 6,337 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 36 1,335 X 004 216 0 1119 ----------- ----------- 36 1,335 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,074 53,052 X 001 51752 0 1300 895 22,883 X X 001 22517 0 366 820 20,991 X 004 2665 645 17681 ----------- ----------- 3,789 96,926 PIONEER COS INC COMMON STOCK 723643300 59 1,935 X 004 170 0 1765 ----------- ----------- 59 1,935 PIONEER DRILLING CO COMMON STOCK 723655106 56 3,384 X 004 290 0 3094 ----------- ----------- 56 3,384 PIONEER FLOATING RATE TR OTHER 72369J102 48 2,600 X X 001 N.A. N.A. N.A. 826 45,000 X 004 N.A. N.A. N.A. ----------- ----------- 874 47,600 PIONEER INTEREST SHS COMMON STOCK 723703104 8 783 X 001 669 0 114 22 2,000 X X 001 2000 0 0 ----------- ----------- 30 2,783 PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 69 4,615 X 001 N.A. N.A. N.A. ----------- ----------- 69 4,615 PIONEER MUN HIGH INCOME TR OTHER 723763108 112 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 112 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 518 11,704 X 001 11704 0 0 895 20,219 X X 001 18971 0 1248 1,842 41,643 X 004 0 0 41643 ----------- ----------- 3,255 73,566 PIPER JAFFRAY CO COMMON STOCK 724078100 4,212 76,569 X 001 42463 2770 31336 4,203 76,408 X X 001 37421 766 38221 164 2,971 X 004 300 0 2671 ----------- ----------- 8,579 155,948 PITNEY BOWES INC COMMON STOCK 724479100 111,275 2,592,000 X 001 2591200 0 800 5,761 134,185 X X 001 133535 0 650 2,019 47,016 X 004 5804 4626 36586 ----------- ----------- 119,055 2,773,201 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PIXAR COMMON STOCK 725811103 31 480 X 001 280 0 200 167 2,600 X X 001 1650 0 950 9 150 X 004 0 0 150 ----------- ----------- 207 3,230 PIXELWORKS INC COMMON STOCK 72581M107 34 6,945 X 004 680 0 6265 ----------- ----------- 34 6,945 PLACER SIERRA BANCSHARES COMMON STOCK 726079106 31 1,084 X 004 100 0 984 ----------- ----------- 31 1,084 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 165 3,665 X 001 N.A. N.A. N.A. 468 10,400 X X 001 N.A. N.A. N.A. ----------- ----------- 633 14,065 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 28 737 X 001 737 0 0 992 25,678 X 004 0 0 25678 ----------- ----------- 1,020 26,415 PLANTRONICS INC COMMON STOCK 727493108 13,825 390,211 X 004 710 20448 369053 86 2,427 X X 004 0 0 2427 ----------- ----------- 13,911 392,638 PLATO LEARNING INC COMMON STOCK 72764Y100 6 652 X 001 652 0 0 47 5,000 X X 001 5000 0 0 ----------- ----------- 53 5,652 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 43 3,004 X 004 293 0 2711 ----------- ----------- 43 3,004 PLAYTEX PRODS INC COMMON STOCK 72813P100 64 6,053 X 004 594 0 5459 ----------- ----------- 64 6,053 PLEXUS CORP COMMON STOCK 729132100 381 10,147 X 001 10147 0 0 755 20,105 X 004 633 0 19472 ----------- ----------- 1,136 30,252 PLUG POWER INC COMMON STOCK 72919P103 4 750 X 001 750 0 0 6 1,100 X X 001 1100 0 0 37 7,341 X 004 740 0 6601 ----------- ----------- 47 9,191 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,005 216,748 X 001 213473 0 3275 3,157 85,493 X X 001 82595 1048 1850 1,744 47,210 X 004 5635 4130 37445 ----------- ----------- 12,906 349,451 POGO PRODUCING CO COMMON STOCK 730448107 30 600 X X 001 600 0 0 972 19,349 X 004 0 0 19349 ----------- ----------- 1,002 19,949 POLARIS INDS INC COMMON STOCK 731068102 442 8,099 X 001 8029 0 70 311 5,700 X X 001 5700 0 0 29,554 541,691 X 004 35945 5141 500605 1,374 25,187 X X 004 0 0 25187 ----------- ----------- 31,681 580,677 POLO RALPH LAUREN CORP COMMON STOCK 731572103 15 250 X 001 0 0 250 1,185 19,552 X 004 0 0 19552 ----------- ----------- 1,200 19,802 POLYCOM INC COMMON STOCK 73172K104 50 2,300 X 001 2300 0 0 35,410 1,633,301 X 004 1257 48103 1583941 95 4,395 X X 004 0 0 4395 ----------- ----------- 35,555 1,639,996 POLYMEDICA CORP COMMON STOCK 731738100 133 3,135 X 004 348 0 2787 ----------- ----------- 133 3,135 POLYONE CORPORATION COMMON STOCK 73179P106 9 1,000 X X 001 1000 0 0 123 13,250 X 004 1337 0 11913 ----------- ----------- 132 14,250 POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 001 600 0 0 ----------- ----------- 2 600 POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A. ----------- ----------- 14 435 POPULAR INC COMMON STOCK 733174106 91 4,364 X 001 4364 0 0 365 17,600 X X 001 17600 0 0 35 1,658 X 004 0 0 1658 ----------- ----------- 491 23,622 PORTALPLAYER INC COMMON STOCK 736187204 3 150 X 001 150 0 0 22 1,000 X X 001 1000 0 0 43 1,947 X 004 220 0 1727 ----------- ----------- 68 3,097 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 108 2,315 X 004 224 0 2091 ----------- ----------- 108 2,315 POSSIS MED INC COMMON STOCK 737407106 6 600 X 001 500 0 100 182 17,945 X X 001 17065 880 0 ----------- ----------- 188 18,545 POST PPTYS INC COMMON STOCK 737464107 24 550 X 001 550 0 0 4 100 X X 001 100 0 0 4,907 110,274 X 004 586 751 108937 ----------- ----------- 4,935 110,924 POTASH CORP SASK INC COMMON STOCK 73755L107 5 61 X 001 61 0 0 282 3,200 X X 001 3200 0 0 ----------- ----------- 287 3,261 POTLATCH CORP COMMON STOCK 737630103 577 13,475 X 001 13475 0 0 932 21,744 X X 001 21744 0 0 611 14,246 X 004 541 0 13705 ----------- ----------- 2,120 49,465 POWELL INDS INC COMMON STOCK 739128106 11 500 X X 001 500 0 0 22 1,011 X 004 101 0 910 ----------- ----------- 33 1,511 POWER INTEGRATIONS INC COMMON STOCK 739276103 110 4,407 X 004 432 0 3975 ----------- ----------- 110 4,407 POWER-ONE INC COMMON STOCK 739308104 9 1,225 X 001 1000 0 225 13,109 1,820,646 X 004 1089 0 1819557 8 1,050 X X 004 0 0 1050 ----------- ----------- 13,126 1,822,921 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 48 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 1,000 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 11 500 X 001 N.A. N.A. N.A. 135 6,335 X X 001 N.A. N.A. N.A. ----------- ----------- 146 6,835 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 37 2,060 X 001 N.A. N.A. N.A. ----------- ----------- 37 2,060 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 65 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,000 POWERSHARES DYN SOFTWARE PT OTHER 73935X773 54 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 2 125 X X 001 125 0 0 689 51,032 X 004 1593 0 49439 ----------- ----------- 691 51,157 P O Z E N INC COMMON STOCK 73941U102 3 200 X 001 200 0 0 59 3,512 X 004 417 0 3095 ----------- ----------- 62 3,712 PRAXAIR INC COMMON STOCK 74005P104 40,249 729,803 X 001 696022 0 33781 17,757 321,965 X X 001 310545 2210 9210 22,720 411,952 X 004 39007 14589 358356 1,155 20,940 X X 004 0 0 20940 ----------- ----------- 81,881 1,484,660 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 51 1,446 X 004 148 0 1298 ----------- ----------- 51 1,446 PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,968 167,808 X 001 167808 0 0 45,949 773,563 X 004 60520 17681 695362 ----------- ----------- 55,917 941,371 PRECISION DRILLING TRUST COMMON STOCK 740215108 6 200 X 001 200 0 0 ----------- ----------- 6 200 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 3 60 X 004 60 0 0 ----------- ----------- 3 60 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 95 4,900 X 001 N.A. N.A. N.A. ----------- ----------- 95 4,900 PREFORMED LINE PRODS CO COMMON STOCK 740444104 2 50 X 004 40 0 10 ----------- ----------- 2 50 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 500 X 001 500 0 0 ----------- ----------- 8 500 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 84 10,376 X 004 1050 0 9326 ----------- ----------- 84 10,376 PREMIUM STD FARMS INC COMMON STOCK 74060C105 9 523 X 004 140 0 383 ----------- ----------- 9 523 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 78 3,056 X 004 296 0 2760 ----------- ----------- 78 3,056 PREMIERWEST BANCORP COMMON STOCK 740921101 64 3,472 X 001 3472 0 0 12 669 X X 001 669 0 0 40 2,194 X 004 180 0 2014 ----------- ----------- 116 6,335 PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0 ----------- ----------- 5 745 PRESSTEK INC COMMON STOCK 741113104 15 1,287 X 001 1287 0 0 52 4,366 X 004 425 0 3941 ----------- ----------- 67 5,653 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 51 4,194 X 004 410 0 3784 ----------- ----------- 51 4,194 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 118 6,690 X 004 644 0 6046 ----------- ----------- 118 6,690 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,180 53,444 X 001 48254 0 5190 1,526 19,521 X X 001 19521 0 0 2,452 31,352 X 004 3713 2680 24959 ----------- ----------- 8,158 104,317 PRICELINE COM INC COMMON STOCK 741503403 90 3,630 X 004 366 0 3264 ----------- ----------- 90 3,630 PRIDE INTL INC DEL COMMON STOCK 74153Q102 9 300 X 001 300 0 0 1,548 49,635 X 004 0 0 49635 ----------- ----------- 1,557 49,935 PRIMEDIA INC COMMON STOCK 74157K101 46 22,058 X 004 2145 0 19913 ----------- ----------- 46 22,058 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 001 200 0 0 ----------- ----------- 0 200 PRIMEWEST ENERGY TR COMMON STOCK 741930309 103 3,645 X 001 3645 0 0 187 6,600 X X 001 3600 0 3000 ----------- ----------- 290 10,245 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,868 58,774 X 001 57344 0 1430 734 15,050 X X 001 13878 0 1172 8,335 170,808 X 004 9375 19859 141574 ----------- ----------- 11,937 244,632 PROASSURANCE CORPORATION COMMON STOCK 74267C106 5 100 X X 001 0 0 100 223 4,277 X 004 405 0 3872 ----------- ----------- 228 4,377 PROCTER & GAMBLE CO COMMON STOCK 742718109 471,315 8,178,298 X 001 7997445 1155 179698 466,990 8,103,255 X X 001 7692618 107761 302876 118,581 2,057,632 X 004 393917 94022 1569693 1,253 21,743 X X 004 0 0 21743 ----------- ----------- 1,058,139 18,360,928 PRIVATEBANCORP INC COMMON STOCK 742962103 25 600 X 001 600 0 0 100 2,404 X 004 246 0 2158 ----------- ----------- 125 3,004 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 68 2,541 X 004 290 0 2251 ----------- ----------- 68 2,541 PROGRESS ENERGY INC COMMON STOCK 743263105 1,545 35,114 X 001 33240 0 1874 1,551 35,277 X X 001 31812 600 2865 2,570 58,443 X 004 7437 1910 49096 ----------- ----------- 5,666 128,834 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1 36 X 001 36 0 0 4,529 155,687 X 004 579 0 155108 61 2,109 X X 004 0 0 2109 ----------- ----------- 4,591 157,832 PROGRESSIVE CORP COMMON STOCK 743315103 752 7,214 X 001 7214 0 0 1,152 11,050 X X 001 11050 0 0 5,246 50,307 X 004 5975 4466 39866 42 400 X X 004 0 0 400 ----------- ----------- 7,192 68,971 PROLIANCE INTL INC COMMON STOCK 74340R104 1 117 X 001 117 0 0 ----------- ----------- 1 117 PROLOGIS COMMON STOCK 743410102 1,417 26,489 X 001 26489 0 0 55 1,031 X X 001 882 0 149 61,912 1,157,244 X 004 6701 28158 1122385 ----------- ----------- 63,384 1,184,764 PROQUEST COMPANY COMMON STOCK 74346P102 342 16,000 X 001 16000 0 0 9 400 X X 001 400 0 0 80 3,750 X 004 366 0 3384 ----------- ----------- 431 20,150 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 96 3,177 X 004 316 0 2861 ----------- ----------- 96 3,177 PROTECTIVE LIFE CORP COMMON STOCK 743674103 577 11,600 X 001 11600 0 0 256 5,150 X X 001 5150 0 0 1,114 22,387 X 004 0 0 22387 ----------- ----------- 1,947 39,137 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 20 616 X 001 616 0 0 45 1,391 X 004 140 0 1251 ----------- ----------- 65 2,007 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 15 412 X 001 412 0 0 4,943 135,628 X 004 484 0 135144 65 1,796 X X 004 0 0 1796 ----------- ----------- 5,023 137,836 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 34 1,050 X 001 1050 0 0 24 731 X 004 73 0 658 ----------- ----------- 58 1,781 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 112 9,850 X 001 9850 0 0 39 3,452 X X 001 3452 0 0 ----------- ----------- 151 13,302 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 104 5,753 X X 001 5753 0 0 178 9,834 X 004 1066 0 8768 ----------- ----------- 282 15,587 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 73 5,624 X 004 605 0 5019 ----------- ----------- 73 5,624 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,276 56,409 X 001 46837 0 9572 487 6,425 X X 001 5589 201 635 10,765 141,992 X 004 15715 16503 109774 ----------- ----------- 15,528 204,826 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 3 115 X 001 115 0 0 ----------- ----------- 3 115 PSYCHEMEDICS CORP COMMON STOCK 744375205 18 1,000 X 001 1000 0 0 ----------- ----------- 18 1,000 PT INDOSAT A D R COMMON STOCK 744383100 0 11 X 001 11 0 0 ----------- ----------- 0 11 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 13 400 X X 001 400 0 0 250 7,531 X 004 740 0 6791 ----------- ----------- 263 7,931 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,114 17,399 X 001 17399 0 0 670 10,467 X X 001 10167 0 300 14,454 225,712 X 004 7467 22531 195714 ----------- ----------- 16,238 253,578 PUBLIC STORAGE INC COMMON STOCK 74460D109 764 9,401 X 001 8885 516 0 935 11,511 X X 001 5011 0 6500 17,954 221,024 X 004 2770 3434 214820 ----------- ----------- 19,653 241,936 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 32 X 004 0 0 32 ----------- ----------- 1 32 PUGET ENERGY INC COMMON STOCK 745310102 280 13,208 X 001 12908 0 300 246 11,609 X X 001 11609 0 0 754 35,633 X 004 0 0 35633 ----------- ----------- 1,280 60,450 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 14 825 X X 001 825 0 0 ----------- ----------- 14 825 PULTE HOMES INC COMMON STOCK 745867101 682 17,760 X 001 17760 0 0 56 1,448 X X 001 1428 0 20 14,109 367,226 X 004 6463 43854 316909 ----------- ----------- 14,847 386,434 PURE CYCLE CORP COMMON STOCK 746228303 4 250 X X 001 250 0 0 ----------- ----------- 4 250 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 70 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 70 10,000 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 53 7,124 X 001 N.A. N.A. N.A. ----------- ----------- 53 7,124 PUTNAM PREMIER INC TR SBI OTHER 746853100 14 2,344 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,344 PUTNAM MASTER INTER INCOME TR OTHER 746909100 35 5,810 X 001 N.A. N.A. N.A. 7 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 42 6,910 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 001 N.A. N.A. N.A. 12 1,024 X X 001 N.A. N.A. N.A. ----------- ----------- 24 2,024 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 8 700 QLT INC. COMMON STOCK 746927102 8 1,000 X X 001 1000 0 0 ----------- ----------- 8 1,000 Q LOGIC CORP COMMON STOCK 747277101 12 600 X 001 600 0 0 4 210 X X 001 210 0 0 798 41,226 X 004 5212 4026 31988 10 500 X X 004 0 0 500 ----------- ----------- 824 42,536 Q C R HOLDINGS INC COMMON STOCK 74727A104 86 4,500 X 001 4500 0 0 ----------- ----------- 86 4,500 Q A D INC COMMON STOCK 74727D108 13 1,816 X 004 174 0 1642 ----------- ----------- 13 1,816 QC HLDGS INC COMMON STOCK 74729T101 12 938 X 004 110 0 828 ----------- ----------- 12 938 QUAKER CHEM CORP COMMON STOCK 747316107 4 200 X X 001 0 0 200 ----------- ----------- 4 200 QUALCOMM INC COMMON STOCK 747525103 96,047 1,897,778 X 001 1821850 200 75728 40,647 803,145 X X 001 762276 10588 30281 84,011 1,659,952 X 004 353263 65375 1241314 1,276 25,215 X X 004 0 0 25215 ----------- ----------- 221,981 4,386,090 QUALITY SYSTEMS INC COMMON STOCK 747582104 7 200 X 001 200 0 0 10 300 X X 001 300 0 0 74 2,252 X 004 216 0 2036 ----------- ----------- 91 2,752 QUANEX CORP COMMON STOCK 747620102 240 3,615 X 004 369 0 3246 ----------- ----------- 240 3,615 QUANTA SVCS INC COMMON STOCK 74762E102 904 56,388 X 004 1698 0 54690 ----------- ----------- 904 56,388 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 1 245 X X 001 245 0 0 28 7,872 X 004 840 0 7032 ----------- ----------- 29 8,117 QUANTUM CORP COMMON STOCK 747906204 2 600 X 001 600 0 0 99 26,470 X 004 2682 0 23788 ----------- ----------- 101 27,070 QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 001 2646 0 0 ----------- ----------- 1 2,646 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 805 15,692 X 001 15522 0 170 1,571 30,631 X X 001 30031 0 600 19,729 384,575 X 004 5212 15368 363995 ----------- ----------- 22,105 430,898 QUEST SOFTWARE INC COMMON STOCK 74834T103 11,786 705,762 X 004 939 64756 640067 ----------- ----------- 11,786 705,762 QUESTAR CORP COMMON STOCK 748356102 1,339 19,111 X 001 18911 0 200 238 3,402 X X 001 2402 0 1000 1,938 27,669 X 004 0 0 27669 ----------- ----------- 3,515 50,182 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0 ----------- ----------- 1 309 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 35 900 X 001 900 0 0 828 21,397 X 004 0 0 21397 ----------- ----------- 863 22,297 QUIKSILVER INC COMMON STOCK 74838C106 67 4,800 X X 001 4800 0 0 4 310 X 004 0 0 310 ----------- ----------- 71 5,110 QUIDEL CORP COMMON STOCK 74838J101 1 100 X X 001 100 0 0 ----------- ----------- 1 100 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 343 50,413 X 001 44785 0 5628 402 59,169 X X 001 54776 672 3721 2,715 399,128 X 004 46693 42002 310433 ----------- ----------- 3,460 508,710 R & B INC COMMON STOCK 749124103 18 1,816 X 004 200 0 1616 ----------- ----------- 18 1,816 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 53 4,165 X 004 406 0 3759 ----------- ----------- 53 4,165 R A I T INVESTMENT TRUST COMMON STOCK 749227104 24 855 X 001 855 0 0 122 4,338 X 004 393 0 3945 ----------- ----------- 146 5,193 RCN CORP COMMON STOCK 749361200 88 3,418 X 004 330 0 3088 ----------- ----------- 88 3,418 RC2 CORP COMMON STOCK 749388104 103 2,590 X 004 264 0 2326 ----------- ----------- 103 2,590 R H DONNELLEY CORP COMMON STOCK 74955W307 106 1,824 X 001 1824 0 0 100 1,723 X X 001 1323 400 0 241 4,133 X 004 0 0 4133 ----------- ----------- 447 7,680 RLI CORP COMMON STOCK 749607107 86 1,500 X 001 1500 0 0 197 3,434 X 004 334 0 3100 ----------- ----------- 283 4,934 RPC ENERGY SVCS INC COMMON STOCK 749660106 77 3,384 X 004 309 0 3075 ----------- ----------- 77 3,384 RPM INTERNATIONAL INC COMMON STOCK 749685103 366 20,378 X 001 16951 0 3427 325 18,095 X X 001 17483 300 312 679 37,900 X 004 0 0 37900 ----------- ----------- 1,370 76,373 RSA SEC INC COMMON STOCK 749719100 600 33,428 X 004 1034 0 32394 ----------- ----------- 600 33,428 R T I INTL METALS INC COMMON STOCK 74973W107 181 3,315 X 004 328 0 2987 ----------- ----------- 181 3,315 R F MICRO DEVICES INC COMMON STOCK 749941100 11 1,300 X 001 1300 0 0 2 200 X X 001 200 0 0 763 88,263 X 004 2740 0 85523 ----------- ----------- 776 89,763 RACKABLE SYSTEMS INC COMMON STOCK 750077109 8 150 X X 001 150 0 0 58 1,083 X 004 103 164 816 ----------- ----------- 66 1,233 RADIAN GROUP INC COMMON STOCK 750236101 151 2,514 X 001 2514 0 0 29 480 X X 001 0 480 0 1,620 26,879 X 004 0 0 26879 ----------- ----------- 1,800 29,873 RADIANT SYS INC COMMON STOCK 75025N102 46 3,438 X 004 340 0 3098 ----------- ----------- 46 3,438 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 15 600 X 001 600 0 0 35 1,367 X 004 150 0 1217 ----------- ----------- 50 1,967 RADIO ONE INC CL D COMMON STOCK 75040P405 84 11,273 X 004 1220 0 10053 ----------- ----------- 84 11,273 RADIOSHACK CORPORATION COMMON STOCK 750438103 171 8,900 X 001 8900 0 0 93 4,850 X X 001 4850 0 0 825 42,929 X 004 5143 6929 30857 10 500 X X 004 0 0 500 ----------- ----------- 1,099 57,179 RADISYS CORP COMMON STOCK 750459109 4 200 X 001 200 0 0 59 2,973 X 004 290 0 2683 ----------- ----------- 63 3,173 RAILAMERICA INC COMMON STOCK 750753105 21 2,000 X X 001 2000 0 0 60 5,633 X 004 519 0 5114 ----------- ----------- 81 7,633 RAMBUS INC COMMON STOCK 750917106 133 3,380 X 001 3380 0 0 565 14,353 X 004 1467 0 12886 ----------- ----------- 698 17,733 RALCORP HLDGS INC COMMON STOCK 751028101 131 3,451 X 001 3184 0 267 1,183 31,088 X X 001 9478 0 21610 4,387 115,301 X 004 428 0 114873 59 1,547 X X 004 0 0 1547 ----------- ----------- 5,760 151,387 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 80 2,672 X 004 221 0 2451 ----------- ----------- 80 2,672 RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 30 1,650 X X 001 1650 0 0 ----------- ----------- 30 1,650 RANGE RESOURCES CORP COMMON STOCK 75281A109 5 187 X 001 187 0 0 12 405 X 004 0 0 405 ----------- ----------- 17 592 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 12,472 358,090 X 004 477 0 357613 ----------- ----------- 12,472 358,090 RAVEN INDS INC COMMON STOCK 754212108 398 10,185 X 001 10185 0 0 91 2,317 X 004 232 0 2085 ----------- ----------- 489 12,502 RAYMOND JAMES FINL INC COMMON STOCK 754730109 837 28,324 X 004 0 0 28324 ----------- ----------- 837 28,324 RAYONIER INC COMMON STOCK 754907103 265 5,818 X 001 5818 0 0 175 3,834 X X 001 3301 135 398 1,137 24,943 X 004 0 0 24943 ----------- ----------- 1,577 34,595 RAYTHEON COMPANY COMMON STOCK 755111507 5,286 115,309 X 001 114059 0 1250 4,558 99,435 X X 001 96523 160 2752 4,994 108,931 X 004 12826 10269 85836 5 100 X X 004 0 0 100 ----------- ----------- 14,843 323,775 RBC BEARINGS INC COMMON STOCK 75524B104 9 470 X 004 120 0 350 ----------- ----------- 9 470 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 4 300 X X 001 300 0 0 674 45,690 X 004 1450 0 44240 ----------- ----------- 678 45,990 REAL NETWORKS INC COMMON STOCK 75605L104 2 275 X 001 0 0 275 50 6,000 X X 001 6000 0 0 137 16,563 X 004 1680 0 14883 ----------- ----------- 189 22,838 REALTY INCOME CORP COMMON STOCK 756109104 44 1,800 X 001 1800 0 0 209 8,644 X X 001 8644 0 0 8 300 X 004 0 0 300 ----------- ----------- 261 10,744 REAVES UTILITY INOCME TRUST OTHER 756158101 98 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 98 5,000 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 34 732 X X 001 732 0 0 17 370 X 004 0 0 370 ----------- ----------- 51 1,102 RED HAT INC COMMON STOCK 756577102 685 24,487 X 001 22487 0 2000 155 5,550 X X 001 1800 0 3750 31,956 1,142,107 X 004 146710 29856 965541 43 1,530 X X 004 0 0 1530 ----------- ----------- 32,839 1,173,674 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 6 120 X X 001 120 0 0 10,878 230,471 X 004 204 23777 206490 ----------- ----------- 10,884 230,591 REDBACK NETWORKS INC COMMON STOCK 757209507 130 5,998 X 004 611 0 5387 ----------- ----------- 130 5,998 REDDY ICE HLDGS INC COMMON STOCK 75734R105 15 650 X 004 150 0 500 ----------- ----------- 15 650 REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 REDIFF COM INDIA LTD A D R COMMON STOCK 757479100 3 125 X 001 125 0 0 ----------- ----------- 3 125 REDWOOD TR INC COMMON STOCK 758075402 124 2,871 X 001 2871 0 0 217 5,000 X X 001 5000 0 0 5,540 127,880 X 004 286 0 127594 55 1,274 X X 004 0 0 1274 ----------- ----------- 5,936 137,025 REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 3 105 X 001 105 0 0 ----------- ----------- 3 105 REGAL BELOIT CORP COMMON STOCK 758750103 271 6,400 X 001 6400 0 0 159 3,754 X 004 377 0 3377 ----------- ----------- 430 10,154 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 23 1,200 X X 001 1200 0 0 3 140 X 004 0 0 140 ----------- ----------- 26 1,340 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 280 X X 001 280 0 0 26,118 388,714 X 004 0 2645 386069 ----------- ----------- 26,137 388,994 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 26 5,605 X 004 490 0 5115 ----------- ----------- 26 5,605 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 85 5,147 X 004 504 0 4643 ----------- ----------- 85 5,147 REGIS CORP MINN COMMON STOCK 758932107 4 113 X 001 113 0 0 103 3,000 X X 001 0 0 3000 719 20,859 X 004 660 0 20199 ----------- ----------- 826 23,972 REHABCARE GROUP INC COMMON STOCK 759148109 57 3,000 X 001 0 0 3000 49 2,613 X 004 245 0 2368 ----------- ----------- 106 5,613 REGIONS FINL CORP COMMON STOCK 7591EP100 3,562 101,270 X 001 101270 0 0 9,362 266,196 X X 001 175191 500 90505 4,354 123,773 X 004 14708 14071 94994 ----------- ----------- 17,278 491,239 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 538 11,383 X 001 2250 0 9133 5 110 X 004 0 0 110 ----------- ----------- 543 11,493 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 388 4,135 X 004 416 0 3719 ----------- ----------- 388 4,135 RELIANT ENERGY,INC COMMON STOCK 75952B105 159 15,038 X 001 15038 0 0 161 15,260 X X 001 14368 814 78 24 2,235 X 004 0 0 2235 ----------- ----------- 344 32,533 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 150 3,460 X 004 344 0 3116 ----------- ----------- 150 3,460 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 33 1,830 X 001 830 0 1000 4 200 X X 001 0 0 200 23 1,270 X 004 109 0 1161 ----------- ----------- 60 3,300 RENASANT CORP COMMON STOCK 75970E107 62 1,676 X 004 152 0 1524 ----------- ----------- 62 1,676 RENOVIS INC COMMON STOCK 759885106 71 3,311 X 004 330 0 2981 ----------- ----------- 71 3,311 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 ----------- ----------- 1 200 RENAL CARE GROUP INC COMMON STOCK 759930100 527 11,000 X X 001 0 0 11000 1,070 22,329 X 004 0 0 22329 ----------- ----------- 1,597 33,329 RENT A CTR INC COMMON STOCK 76009N100 13 500 X X 001 500 0 0 611 23,890 X 004 0 0 23890 ----------- ----------- 624 24,390 RENT WAY INC COMMON STOCK 76009U104 12 1,600 X X 001 1600 0 0 29 4,017 X 004 371 0 3646 ----------- ----------- 41 5,617 REPSOL YPF, S.A. COMMON STOCK 76026T205 100 3,503 X 001 3503 0 0 31 1,085 X X 001 1085 0 0 ----------- ----------- 131 4,588 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 16 1,086 X 004 213 0 873 ----------- ----------- 16 1,086 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 24 1,190 X 004 136 0 1054 ----------- ----------- 24 1,190 REPUBLIC BANCORP COM COMMON STOCK 760282103 773 64,230 X 001 64230 0 0 28 2,321 X X 001 2321 0 0 139 11,498 X 004 1087 0 10411 ----------- ----------- 940 78,049 REPUBLIC COS GROUP INC COMMON STOCK 760349100 2 130 X 004 90 0 40 ----------- ----------- 2 130 REPUBLIC PPTY TR COMMON STOCK 760737106 9,424 800,752 X 004 238 7418 793096 ----------- ----------- 9,424 800,752 REPUBLIC SVCS INC COMMON STOCK 760759100 22,912 538,978 X 001 522698 0 16280 5,009 117,820 X X 001 115030 237 2553 50,425 1,186,166 X 004 15115 72963 1098088 ----------- ----------- 78,346 1,842,964 RES-CARE INC COMMON STOCK 760943100 55 3,030 X 004 300 0 2730 ----------- ----------- 55 3,030 RESEARCH IN MOTION LTD COMMON STOCK 760975102 344 4,050 X 001 4050 0 0 17 200 X X 001 0 0 200 ----------- ----------- 361 4,250 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 28 5,002 X 004 442 0 4560 ----------- ----------- 28 5,002 RESMED INC COMMON STOCK 761152107 431 9,800 X X 001 9800 0 0 8 180 X 004 0 0 180 ----------- ----------- 439 9,980 RESOURCE AMER INC CL A COMMON STOCK 761195205 47 2,368 X 004 211 0 2157 ----------- ----------- 47 2,368 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 177 7,107 X 004 700 0 6407 ----------- ----------- 177 7,107 RESPIRONICS INC COMMON STOCK 761230101 123 3,152 X 001 3152 0 0 16 400 X X 001 400 0 0 8 190 X 004 0 0 190 ----------- ----------- 147 3,742 RETAIL VENTURES INC COMMON STOCK 76128Y102 36 2,500 X 004 240 0 2260 ----------- ----------- 36 2,500 REUNION INDUSTRIES INC COMMON STOCK 761312107 5,638 4,697,950 X 001 4697950 0 0 ----------- ----------- 5,638 4,697,950 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 21 519 X X 001 519 0 0 ----------- ----------- 21 519 REVLON INC CL A COMMON STOCK 761525500 68 21,694 X 004 2267 0 19427 ----------- ----------- 68 21,694 REWARDS NETWORK INC COMMON STOCK 761557107 2 274 X 001 274 0 0 ----------- ----------- 2 274 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 9 300 X 001 300 0 0 62 2,200 X X 001 2200 0 0 466 16,417 X 004 0 0 16417 ----------- ----------- 537 18,917 REYNOLDS AMERN INC COMMON STOCK 761713106 1,414 13,406 X 001 13406 0 0 1,555 14,735 X X 001 14735 0 0 2,252 21,347 X 004 2423 1909 17015 ----------- ----------- 5,221 49,488 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 36 3,162 X 004 340 0 2822 ----------- ----------- 36 3,162 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 20 1,214 X 004 160 0 1054 ----------- ----------- 20 1,214 RIMAGE CORP COMMON STOCK 766721104 138 6,100 X 001 0 0 6100 33 1,460 X 004 130 0 1330 ----------- ----------- 171 7,560 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 283 1,365 X 001 1245 0 120 335 1,620 X X 001 1620 0 0 ----------- ----------- 618 2,985 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4 80 X 001 80 0 0 ----------- ----------- 4 80 RITE AID CORP COMMON STOCK 767754104 11 2,800 X 001 2800 0 0 242 60,500 X X 001 60500 0 0 10 2,500 X 004 0 0 2500 ----------- ----------- 263 65,800 RIVERVIEW BANCORP INC COMMON STOCK 769397100 52 1,933 X 001 1933 0 0 ----------- ----------- 52 1,933 RIVIERA HLDGS CORP COMMON STOCK 769627100 22 1,309 X 004 120 0 1189 ----------- ----------- 22 1,309 ROANOKE ELEC STL CORP COMMON STOCK 769841107 2 69 X 001 69 0 0 52 1,596 X 004 150 0 1446 ----------- ----------- 54 1,665 ROBBINS & MYERS INC COMMON STOCK 770196103 39 1,813 X 004 162 0 1651 ----------- ----------- 39 1,813 ROBBINS & MYERS CV 8.000% 1 OTHER 770196AB9 4 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 4 4,000 ROBERT HALF INTL INC COMMON STOCK 770323103 42 1,100 X 001 1100 0 0 98 2,550 X X 001 2550 0 0 1,638 42,443 X 004 4790 3759 33894 ----------- ----------- 1,778 46,093 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 201 15,800 X 001 15800 0 0 ----------- ----------- 201 15,800 ROCK-TENN CO COMMON STOCK 772739207 64 4,231 X 004 410 0 3821 ----------- ----------- 64 4,231 ROCKFORD CORPORATION COMMON STOCK 77316P101 53 13,808 X 001 0 0 13808 ----------- ----------- 53 13,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,850 39,636 X 001 38204 0 1432 8,073 112,271 X X 001 108809 0 3462 3,060 42,555 X 004 5231 4156 33168 ----------- ----------- 13,983 194,462 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 22 1,496 X 004 120 0 1376 ----------- ----------- 22 1,496 ROCKWELL COLLINS INC COMMON STOCK 774341101 1,846 32,760 X 001 31228 0 1532 6,423 113,983 X X 001 110121 0 3862 14,840 263,352 X 004 68737 4825 189790 ----------- ----------- 23,109 410,095 ROCKWOOD HLDGS INC COMMON STOCK 774415103 48 2,093 X 004 300 0 1793 ----------- ----------- 48 2,093 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 121 2,238 X 004 214 0 2024 ----------- ----------- 121 2,238 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 25 644 X X 001 0 0 644 ----------- ----------- 25 644 ROGERS CORP COMMON STOCK 775133101 134 2,450 X 004 242 0 2208 ----------- ----------- 134 2,450 ROHM & HAAS CO COMMON STOCK 775371107 1,090 22,296 X 001 22296 0 0 155 3,179 X X 001 3179 0 0 16,443 336,473 X 004 5484 41983 289006 ----------- ----------- 17,688 361,948 ROLLINS INC COMMON STOCK 775711104 12 600 X X 001 600 0 0 280 13,860 X 004 409 0 13451 ----------- ----------- 292 14,460 ROPER INDS INC COMMON STOCK 776696106 38 776 X 001 636 0 140 55 1,140 X X 001 1140 0 0 28,026 576,313 X 004 0 28968 547345 ----------- ----------- 28,119 578,229 ROSETTA RESOURCES INC COMMON STOCK 777779307 128 6,453 X 004 0 6453 0 ----------- ----------- 128 6,453 ROSS STORES INC COMMON STOCK 778296103 107 3,673 X 001 3673 0 0 1,353 46,355 X 004 0 0 46355 ----------- ----------- 1,460 50,028 ROWAN COS INC COMMON STOCK 779382100 20 457 X 001 457 0 0 18 400 X X 001 400 0 0 1,200 27,285 X 004 3273 2449 21563 18 400 X X 004 0 0 400 ----------- ----------- 1,256 28,542 ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 11 920 X X 001 920 0 0 ----------- ----------- 11 920 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 4 165 X 004 96 0 69 ----------- ----------- 4 165 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,361 28,000 X 001 28000 0 0 34 400 X X 001 400 0 0 ----------- ----------- 2,395 28,400 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 569 22,200 X 001 N.A. N.A. N.A. 284 11,080 X X 001 N.A. N.A. N.A. ----------- ----------- 853 33,280 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 25 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 103 4,100 X 001 N.A. N.A. N.A. 35 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 138 5,500 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 75 2,900 X 001 N.A. N.A. N.A. 26 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 101 3,900 ROYAL BNK OF SCOTLAND GRP PLC COMMON STOCK 780097820 75 2,980 X 001 2980 0 0 ----------- ----------- 75 2,980 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 51 2,000 X X 001 2000 0 0 ----------- ----------- 51 2,000 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 25 992 X 001 N.A. N.A. N.A. 5 200 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,192 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 387 5,942 X 001 5942 0 0 447 6,861 X X 001 2208 0 4653 ----------- ----------- 834 12,803 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 35,500 570,186 X 001 559051 0 11135 28,997 465,738 X X 001 402259 21312 42167 50 810 X 004 0 0 810 39 622 X X 004 0 0 622 ----------- ----------- 64,586 1,037,356 ROYAL GOLD INC COMMON STOCK 780287108 29 793 X 001 793 0 0 2 50 X X 001 50 0 0 95 2,609 X 004 263 0 2346 ----------- ----------- 126 3,452 ROYAL KPN NV SPONSORED ADRS COMMON STOCK 780641205 2 214 X X 001 214 0 0 ----------- ----------- 2 214 ROYALE ENERGY INC COMMON STOCK 78074G200 6 1,036 X X 001 1036 0 0 ----------- ----------- 6 1,036 ROYCE VALUE TRUST OTHER 780910105 150 7,174 X 001 N.A. N.A. N.A. 521 24,965 X X 001 N.A. N.A. N.A. ----------- ----------- 671 32,139 RUBY TUESDAY INC COMMON STOCK 781182100 301 9,375 X 001 9375 0 0 69 2,148 X X 001 2148 0 0 21,629 674,233 X 004 845 0 673388 84 2,620 X X 004 0 0 2620 ----------- ----------- 22,083 688,376 RUDDICK CORP COMMON STOCK 781258108 393 16,163 X 004 501 0 15662 ----------- ----------- 393 16,163 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 662 38,846 X X 001 7263 0 31583 3,569 209,318 X 004 423 0 208895 49 2,867 X X 004 0 0 2867 ----------- ----------- 4,280 251,031 RURBAN FINL CORP COMMON STOCK 78176P108 25 2,000 X X 001 2000 0 0 ----------- ----------- 25 2,000 RUSH ENTERPRISES INC COMMON STOCK 781846209 56 3,196 X 004 280 0 2916 ----------- ----------- 56 3,196 RUSS BERRIE & CO INC COMMON STOCK 782233100 5 300 X X 001 300 0 0 10 680 X 004 173 0 507 ----------- ----------- 15 980 RUSSELL CORP COMMON STOCK 782352108 16 1,152 X 001 1152 0 0 77 5,550 X X 001 5550 0 0 70 5,061 X 004 483 0 4578 ----------- ----------- 163 11,763 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 7,956 334,145 X 004 190 0 333955 ----------- ----------- 7,956 334,145 RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 87 6,033 X 004 580 0 5453 ----------- ----------- 87 6,033 RYDER SYS INC COMMON STOCK 783549108 362 8,081 X X 001 8081 0 0 696 15,534 X 004 1788 1353 12393 ----------- ----------- 1,058 23,615 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 166 940 X 001 N.A. 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N.A. ----------- ----------- 166 940 RYERSON INC COMMON STOCK 78375P107 18 667 X 001 667 0 0 99 3,707 X 004 379 0 3328 ----------- ----------- 117 4,374 RYLAND GROUP INC COMMON STOCK 783764103 42 610 X X 001 200 0 410 1,042 15,015 X 004 0 0 15015 ----------- ----------- 1,084 15,625 S & T BANCORP INC COMMON STOCK 783859101 146 3,975 X 004 384 0 3591 ----------- ----------- 146 3,975 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 44 1,900 X X 001 1900 0 0 291 12,402 X 004 1235 0 11167 ----------- ----------- 335 14,302 SCBT FINL CORP COMMON STOCK 78401V102 42 1,209 X 004 124 0 1085 ----------- ----------- 42 1,209 S C P POOL CORP COMMON STOCK 784028102 6 140 X 004 0 0 140 ----------- ----------- 6 140 SCOLR PHARMA INC COMMON STOCK 78402X107 119 20,000 X 001 20000 0 0 ----------- ----------- 119 20,000 S E I INVESTMENTS CO COMMON STOCK 784117103 145 3,585 X 001 3585 0 0 56 1,370 X X 001 670 0 700 825 20,368 X 004 0 0 20368 ----------- ----------- 1,026 25,323 S F B C INTERNATIONAL INC COMMON STOCK 784121105 10 400 X 001 400 0 0 65 2,664 X 004 267 0 2397 ----------- ----------- 75 3,064 SI INTERNATIONAL INC COMMON STOCK 78427V102 45 1,278 X 004 140 0 1138 ----------- ----------- 45 1,278 S J W CORP COMMON STOCK 784305104 59 2,190 X 004 214 0 1976 ----------- ----------- 59 2,190 SL GREEN RLTY CORP COMMON STOCK 78440X101 379 3,733 X 001 3733 0 0 34,632 341,211 X 004 0 1235 339976 ----------- ----------- 35,011 344,944 SLS INTERNATIONAL INC COMMON STOCK 784429102 34 30,000 X X 001 30000 0 0 ----------- ----------- 34 30,000 SLM CORP COMMON STOCK 78442P106 4,624 89,039 X 001 87989 0 1050 4,011 77,233 X X 001 47558 24425 5250 5,434 104,609 X 004 12609 9485 82515 ----------- ----------- 14,069 270,881 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 40,768 314,009 X 001 309115 1095 3799 21,445 165,178 X X 001 130515 24364 10299 3,097 23,854 X 004 4160 0 19694 ----------- ----------- 65,310 503,041 S P S S INC COMMON STOCK 78462K102 85 2,689 X 004 261 0 2428 ----------- ----------- 85 2,689 S P X CORP COMMON STOCK 784635104 188 3,528 X 001 3528 0 0 544 10,178 X X 001 9926 252 0 1,136 21,268 X 004 0 0 21268 ----------- ----------- 1,868 34,974 S1 CORPORATION COMMON STOCK 78463B101 53 10,500 X 004 1028 0 9472 ----------- ----------- 53 10,500 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 2 50 X X 001 50 0 0 444 11,772 X 004 0 0 11772 ----------- ----------- 446 11,822 SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 22 1,353 X 004 130 0 1223 ----------- ----------- 22 1,353 SVB FINL GROUP COMMON STOCK 78486Q101 21 400 X X 001 400 0 0 6,151 115,954 X 004 521 10228 105205 ----------- ----------- 6,172 116,354 S W S GROUP INC COMMON STOCK 78503N107 63 2,391 X X 001 2391 0 0 61 2,340 X 004 214 0 2126 ----------- ----------- 124 4,731 S Y BANCORP INC COMMON STOCK 785060104 46 1,744 X 004 180 0 1564 ----------- ----------- 46 1,744 SABINE RTY TR UBI COMMON STOCK 785688102 85 1,950 X 001 1950 0 0 87 1,990 X X 001 1870 0 120 ----------- ----------- 172 3,940 SABRE HLDGS CORP CL A COMMON STOCK 785905100 195 8,317 X 001 8317 0 0 33 1,401 X X 001 301 0 1100 840 35,723 X 004 4148 3060 28515 ----------- ----------- 1,068 45,441 SAFECO CORP COMMON STOCK 786429100 5,725 114,023 X 001 111523 0 2500 10,093 201,017 X X 001 200717 300 0 1,579 31,446 X 004 3645 2750 25051 ----------- ----------- 17,397 346,486 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 18 7,200 X X 001 7200 0 0 ----------- ----------- 19 7,750 SAFE NET INC COMMON STOCK 78645R107 9 358 X 001 358 0 0 94 3,548 X 004 362 0 3186 ----------- ----------- 103 3,906 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 86 1,874 X 004 172 0 1702 ----------- ----------- 86 1,874 SAFEWAY INC COMMON STOCK 786514208 221 8,801 X 001 8401 0 400 29 1,143 X X 001 1143 0 0 2,845 113,272 X 004 13422 10328 89522 15 600 X X 004 0 0 600 ----------- ----------- 3,110 123,816 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 26 2,747 X 004 249 0 2498 ----------- ----------- 26 2,747 THE ST. JOE COMPANY COMMON STOCK 790148100 622 9,905 X 001 9805 0 100 686 10,917 X X 001 6717 0 4200 12 200 X 004 0 0 200 ----------- ----------- 1,320 21,022 ST JUDE MED INC COMMON STOCK 790849103 2,562 62,480 X 001 45980 0 16500 4,326 105,503 X X 001 104003 1500 0 22,974 560,352 X 004 144020 11653 404679 21 500 X X 004 0 0 500 ----------- ----------- 29,883 728,835 ST MARY LD & EXPL CO COMMON STOCK 792228108 17,165 420,410 X 001 420010 0 400 5,384 131,870 X 004 830 0 131040 ----------- ----------- 22,549 552,280 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 41,294 988,128 X 001 984878 0 3250 56,254 1,346,122 X X 001 1308788 20311 17023 7,272 174,020 X 004 21194 15939 136887 10 230 X X 004 0 0 230 ----------- ----------- 104,830 2,508,500 SAKS INC COMMON STOCK 79377W108 30 1,540 X 001 1540 0 0 863 44,717 X 004 0 0 44717 ----------- ----------- 893 46,257 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 27 1,811 X 004 169 0 1642 ----------- ----------- 27 1,811 SALESFORCE COM INC COMMON STOCK 79466L302 1,215 33,444 X 001 33444 0 0 6 180 X 004 0 0 180 ----------- ----------- 1,221 33,624 SALOMON BROS EMERGING MKTS INC OTHER 794908103 25 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,650 SALOMON BROS EMERGING MKT INC OTHER 794910109 11 825 X 001 N.A. N.A. N.A. ----------- ----------- 11 825 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 4,248 257,317 X 004 657 26074 230586 ----------- ----------- 4,248 257,317 SALOMON BROS FD INC OTHER 795477108 539 34,486 X 001 N.A. N.A. N.A. 103 6,611 X X 001 N.A. N.A. N.A. ----------- ----------- 642 41,097 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 6 650 X 001 N.A. N.A. N.A. 27 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 33 3,510 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 001 N.A. N.A. N.A. 75 6,822 X X 001 N.A. N.A. N.A. ----------- ----------- 94 8,594 SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 44 3,300 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,500 SALOMON BROS CAP & INCOME FD I OTHER 795500107 11 643 X 001 N.A. N.A. N.A. ----------- ----------- 11 643 SALOMON BROS INFLATION MANAGME OTHER 79550V109 224 13,750 X 001 N.A. N.A. N.A. ----------- ----------- 224 13,750 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 276 6,750 X 001 6750 0 0 307 7,500 X X 001 4800 0 2700 ----------- ----------- 583 14,250 SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 49 1,375 X 001 1375 0 0 ----------- ----------- 49 1,375 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 35 2,234 X 004 182 0 2052 ----------- ----------- 35 2,234 SANDERSON FARMS INC COMMON STOCK 800013104 55 2,460 X 004 257 0 2203 ----------- ----------- 55 2,460 SANDISK CORP COMMON STOCK 80004C101 60 1,042 X 001 1042 0 0 12 200 X X 001 200 0 0 3,403 59,177 X 004 0 0 59177 ----------- ----------- 3,475 60,419 SANDY SPRING BANCORP INC COMMON STOCK 800363103 81 2,114 X 004 201 0 1913 ----------- ----------- 81 2,114 SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 19 1,170 X 004 98 0 1072 ----------- ----------- 19 1,170 SANMINA-SCI CORPORATION COMMON STOCK 800907107 1 272 X 001 272 0 0 115 28,000 X X 001 28000 0 0 549 133,762 X 004 15437 12326 105999 3 797 X X 004 0 0 797 ----------- ----------- 668 162,831 SANOFI AVENTIS A D R COMMON STOCK 80105N105 218 4,588 X 001 3836 0 752 141 2,970 X X 001 2670 0 300 ----------- ----------- 359 7,558 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 28 950 X X 001 800 0 150 ----------- ----------- 28 950 SANTANDER BANCORP COMMON STOCK 802809103 21 831 X 004 82 0 749 ----------- ----------- 21 831 SAP AG COMMON STOCK 803054204 6,050 111,372 X 001 108948 0 2424 3,908 71,939 X X 001 68539 600 2800 ----------- ----------- 9,958 183,311 SAPIENT CORP COMMON STOCK 803062108 2 300 X 001 300 0 0 91 11,941 X 004 1180 0 10761 ----------- ----------- 93 12,241 SARA LEE CORP COMMON STOCK 803111103 5,994 335,231 X 001 324531 800 9900 11,383 636,643 X X 001 625761 606 10276 3,452 193,117 X 004 23855 17627 151635 ----------- ----------- 20,829 1,164,991 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 193 5,100 X 001 5100 0 0 113 3,000 X X 001 2000 0 1000 ----------- ----------- 306 8,100 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 350 X 001 350 0 0 34 1,480 X 004 144 0 1336 ----------- ----------- 42 1,830 SAUL CTRS INC COMMON STOCK 804395101 7,735 176,154 X 004 168 1257 174729 ----------- ----------- 7,735 176,154 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 48 9,028 X 004 830 0 8198 ----------- ----------- 48 9,028 SAVVIS INC COMMON STOCK 805423100 1 500 X 001 500 0 0 15 10,000 X X 001 10000 0 0 ----------- ----------- 16 10,500 SAXON CAPITAL INC COMMON STOCK 80556T106 1 50 X 001 50 0 0 80 7,690 X 004 740 0 6950 ----------- ----------- 81 7,740 S C A N A CORPORATION COMMON STOCK 80589M102 580 14,788 X 001 14788 0 0 422 10,759 X X 001 10359 0 400 1,444 36,801 X 004 0 0 36801 ----------- ----------- 2,446 62,348 SCANSOURCE INC COMMON STOCK 806037107 110 1,830 X 004 186 0 1644 ----------- ----------- 110 1,830 SCHAWK INC CL A COMMON STOCK 806373106 45 1,721 X 004 185 0 1536 ----------- ----------- 45 1,721 SCHEIN HENRY INC COMMON STOCK 806407102 33 690 X 001 690 0 0 30 620 X X 001 620 0 0 1,335 27,896 X 004 0 0 27896 ----------- ----------- 1,398 29,206 SCHERING A G A D R COMMON STOCK 806585204 1 8 X 001 8 0 0 ----------- ----------- 1 8 SCHERING PLOUGH CORP COMMON STOCK 806605101 8,193 431,423 X 001 416228 0 15195 8,192 431,369 X X 001 406779 0 24590 7,068 372,153 X 004 43813 32543 295797 16 840 X X 004 0 0 840 ----------- ----------- 23,469 1,235,785 SCHLUMBERGER LTD COMMON STOCK 806857108 112,571 889,395 X 001 865988 900 22507 74,378 587,638 X X 001 560095 7690 28473 19,778 156,265 X 004 25082 15541 115642 38 300 X X 004 0 0 300 ----------- ----------- 206,765 1,633,598 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 429 10,000 X 001 10000 0 0 3,263 76,145 X X 001 76145 0 0 7,668 178,957 X 004 324 0 178633 ----------- ----------- 11,360 265,102 SCHOLASTIC CORP COMMON STOCK 807066105 11 400 X 001 400 0 0 21 800 X X 001 800 0 0 432 16,135 X 004 480 0 15655 ----------- ----------- 464 17,335 SCHOOL SPECIALTY INC COMMON STOCK 807863105 97 2,806 X 004 321 0 2485 ----------- ----------- 97 2,806 SCHULMAN A INC COMMON STOCK 808194104 108 4,383 X 004 425 0 3958 ----------- ----------- 108 4,383 SCHWAB CHARLES CORP COMMON STOCK 808513105 2,720 158,046 X 001 145873 0 12173 718 41,728 X X 001 15528 1000 25200 4,488 260,792 X 004 32645 28180 199967 12 685 X X 004 0 0 685 ----------- ----------- 7,938 461,251 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 17 715 X 001 715 0 0 54 2,266 X 004 208 0 2058 ----------- ----------- 71 2,981 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 45 12,600 X 001 12600 0 0 ----------- ----------- 45 12,600 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 334 9,519 X 001 9179 0 340 101,215 2,881,149 X 004 128090 85759 2667300 47 1,340 X X 004 0 0 1340 ----------- ----------- 101,596 2,892,008 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 1,093 27,131 X 001 26188 0 943 801 19,877 X X 001 16877 0 3000 ----------- ----------- 1,894 47,008 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 238 5,200 X 001 5200 0 0 122 2,674 X X 001 2674 0 0 654 14,290 X 004 0 0 14290 ----------- ----------- 1,014 22,164 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 522 11,676 X 001 10066 0 1610 48 1,076 X X 001 1076 0 0 42 939 X 004 124 268 547 ----------- ----------- 612 13,691 SCS TRANSPORTATION INC COMMON STOCK 81111T102 15 500 X 001 500 0 0 3 100 X X 001 100 0 0 69 2,400 X 004 206 0 2194 ----------- ----------- 87 3,000 SCUDDER NEW ASIA FD INC OTHER 811183102 16 700 X X 001 N.A. N.A. N.A. ----------- ----------- 16 700 SEABOARD CORP DEL COMMON STOCK 811543107 104 65 X 001 65 0 0 83 52 X 004 5 0 47 ----------- ----------- 187 117 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 5,620 322,662 X 004 120 57374 265168 ----------- ----------- 5,620 322,662 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,891 X 004 368 0 3523 ----------- ----------- 30 3,891 SEACOAST BANKING CORP FL COMMON STOCK 811707306 6 200 X X 001 200 0 0 62 2,129 X 004 161 0 1968 ----------- ----------- 68 2,329 SEACOR HOLDINGS INC COMMON STOCK 811904101 213 2,694 X 004 265 0 2429 ----------- ----------- 213 2,694 SEALED AIR CORP COMMON STOCK 81211K100 240 4,152 X 001 4045 0 107 859 14,837 X X 001 14437 400 0 1,200 20,722 X 004 2421 1806 16495 ----------- ----------- 2,299 39,711 SEARS HLDGS CORP COMMON STOCK 812350106 4,368 33,133 X 001 32831 0 302 909 6,896 X X 001 5776 942 178 3,383 25,659 X 004 2992 2319 20348 11 83 X X 004 0 0 83 ----------- ----------- 8,671 65,771 SEATTLE GENETICS INC COMMON STOCK 812578102 23 4,441 X 004 437 0 4004 ----------- ----------- 23 4,441 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 374 11,548 X 001 11523 0 25 82 2,550 X X 001 2550 0 0 ----------- ----------- 456 14,098 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,560 48,773 X 001 31643 0 17130 1,094 34,213 X X 001 33903 310 0 ----------- ----------- 2,654 82,986 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 412 17,450 X 001 17450 0 0 36 1,524 X X 001 1524 0 0 ----------- ----------- 448 18,974 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 424 12,598 X 001 10829 0 1769 112 3,315 X X 001 3315 0 0 ----------- ----------- 536 15,913 ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 2,094 38,497 X 001 28397 0 10100 583 10,708 X X 001 10708 0 0 ----------- ----------- 2,677 49,205 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 895 27,502 X 001 N.A. N.A. N.A. 447 13,725 X X 001 N.A. N.A. N.A. ----------- ----------- 1,342 41,227 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 350 10,343 X 001 9343 0 1000 116 3,445 X X 001 3445 0 0 ----------- ----------- 466 13,788 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 10,899 492,281 X 001 486289 0 5992 3,883 175,397 X X 001 169110 502 5785 ----------- ----------- 14,782 667,678 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 2,393 77,622 X 001 74341 0 3281 1,748 56,712 X X 001 54092 1270 1350 ----------- ----------- 4,141 134,334 SECURE COMPUTING CORP COMMON STOCK 813705100 18 1,600 X X 001 1600 0 0 81 6,999 X 004 675 0 6324 ----------- ----------- 99 8,599 SECURITY BANK CORP COMMON STOCK 814047106 101 4,000 X 001 4000 0 0 35 1,400 X X 001 400 0 1000 44 1,756 X 004 126 0 1630 ----------- ----------- 180 7,156 SELECT COMFORT CORP COMMON STOCK 81616X103 21 525 X X 001 525 0 0 212 5,355 X 004 530 0 4825 ----------- ----------- 233 5,880 SELECTIVE INS GROUP INC COMMON STOCK 816300107 254 4,800 X 001 4800 0 0 3,882 73,248 X 004 414 0 72834 42 797 X X 004 0 0 797 ----------- ----------- 4,178 78,845 SELIGMAN QUALITY MUN FD INC OTHER 816343107 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 SELIGMAN SELECT MUN FD INC OTHER 816344105 6 600 X 001 N.A. N.A. N.A. ----------- ----------- 6 600 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 7 200 X X 001 200 0 0 ----------- ----------- 7 200 SEMTECH CORP COMMON STOCK 816850101 5 300 X 001 300 0 0 6,833 381,971 X 004 1080 36131 344760 ----------- ----------- 6,838 382,271 SEMPRA ENERGY COMMON STOCK 816851109 1,195 25,707 X 001 24539 0 1168 1,286 27,678 X X 001 19110 0 8568 12,186 262,302 X 004 7842 26456 228004 ----------- ----------- 14,667 315,687 SEMITOOL INC COMMON STOCK 816909105 14 1,229 X 001 1229 0 0 29 2,534 X 004 249 0 2285 ----------- ----------- 43 3,763 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 001 N.A. N.A. N.A. 5 832 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,832 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 56 3,100 X 001 3100 0 0 5 275 X X 001 275 0 0 161 8,929 X 004 869 0 8060 ----------- ----------- 222 12,304 SENOMYX INC COMMON STOCK 81724Q107 5,752 349,489 X 004 350 0 349139 ----------- ----------- 5,752 349,489 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 590 32,696 X 001 4628 0 28068 114 6,314 X X 001 6314 0 0 395 21,879 X 004 670 0 21209 ----------- ----------- 1,099 60,889 SEPRACOR INC COMMON STOCK 817315104 9 190 X 001 190 0 0 207 4,250 X X 001 4150 0 100 1,659 34,001 X 004 0 0 34001 ----------- ----------- 1,875 38,441 SEQUA CORP CL A COMMON STOCK 817320104 65 661 X X 001 661 0 0 297 3,036 X 004 90 0 2946 ----------- ----------- 362 3,697 SEROLOGICALS CORP COMMON STOCK 817523103 73 3,000 X 001 3000 0 0 2,564 104,840 X X 001 104840 0 0 123 4,993 X 004 507 0 4486 ----------- ----------- 2,760 112,833 SERVICE CORP INTL COMMON STOCK 817565104 10 1,300 X 001 1300 0 0 18 2,250 X X 001 250 0 2000 16 2,049 X 004 0 0 2049 ----------- ----------- 44 5,599 SERVICEMASTER CO COMMON STOCK 81760N109 372 28,353 X 001 28353 0 0 533 40,619 X X 001 40619 0 0 16 1,200 X 004 0 0 1200 ----------- ----------- 921 70,172 SHARPER IMAGE CORP COMMON STOCK 820013100 256 20,000 X X 001 0 0 20000 21 1,688 X 004 166 0 1522 ----------- ----------- 277 21,688 SHAW GROUP INC COMMON STOCK 820280105 32 1,054 X 001 1054 0 0 340 11,183 X 004 1125 0 10058 ----------- ----------- 372 12,237 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 24 1,000 X X 001 0 0 1000 ----------- ----------- 24 1,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 1,005 X 004 90 0 915 ----------- ----------- 45 1,005 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,800 157,783 X 001 147073 0 10710 2,819 57,025 X X 001 36885 650 19490 33,091 669,306 X 004 91353 53197 524756 365 7,391 X X 004 7391 0 0 ----------- ----------- 44,075 891,505 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1 9 X 001 9 0 0 ----------- ----------- 1 9 SHIRE PLC A D R COMMON STOCK 82481R106 2,534 54,501 X X 001 54293 0 208 ----------- ----------- 2,534 54,501 SHOE CARNIVAL INC COMMON STOCK 824889109 29 1,156 X 004 112 0 1044 ----------- ----------- 29 1,156 SHUFFLE MASTER INC COMMON STOCK 825549108 57 1,597 X 001 1597 0 0 5,359 149,926 X 004 520 15348 134058 ----------- ----------- 5,416 151,523 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 609 9,143 X 001 9143 0 0 156 2,340 X X 001 1990 0 350 19 280 X 004 0 0 280 ----------- ----------- 784 11,763 SIEMENS A G A D R COMMON STOCK 826197501 141 1,513 X 001 813 0 700 92 990 X X 001 990 0 0 ----------- ----------- 233 2,503 SIERRA BANCORP COMMON STOCK 82620P102 41 1,600 X X 001 1600 0 0 17 644 X 004 70 0 574 ----------- ----------- 58 2,244 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 8 200 X 001 200 0 0 36,681 901,247 X 004 0 17082 884165 ----------- ----------- 36,689 901,447 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 10 726 X 001 726 0 0 8 585 X X 001 585 0 0 1,210 87,650 X 004 2909 0 84741 ----------- ----------- 1,228 88,961 SIGMA ALDRICH CORP COMMON STOCK 826552101 2,809 42,690 X 001 37170 0 5520 5,540 84,205 X X 001 76205 0 8000 1,090 16,560 X 004 1996 1389 13175 ----------- ----------- 9,439 143,455 SIGMA DESIGNS INC COMMON STOCK 826565103 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 SIGMATEL INC COMMON STOCK 82661W107 773 88,368 X 004 520 0 87848 ----------- ----------- 773 88,368 SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 2 124 X 001 124 0 0 ----------- ----------- 2 124 SIGNATURE BK COMMON STOCK 82669G104 41 1,271 X 004 170 0 1101 ----------- ----------- 41 1,271 SILICON LABORATORIES INC COMMON STOCK 826919102 1,126 20,492 X 004 620 0 19872 ----------- ----------- 1,126 20,492 SILGAN HLDGS INC COMMON STOCK 827048109 128 3,186 X 004 312 0 2874 ----------- ----------- 128 3,186 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 58 13,135 X 004 1277 0 11858 ----------- ----------- 58 13,135 SILICON IMAGE INC COMMON STOCK 82705T102 8,290 804,036 X 004 1156 0 802880 31 3,004 X X 004 0 0 3004 ----------- ----------- 8,321 807,040 SILVER STD RES INC COMMON STOCK 82823L106 54 2,600 X 001 2600 0 0 80 3,900 X X 001 3900 0 0 ----------- ----------- 134 6,500 SILVER WHEATON CORP COMMON STOCK 828336107 5 500 X 001 500 0 0 2 200 X X 001 200 0 0 ----------- ----------- 7 700 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 64 2,159 X 004 218 0 1941 ----------- ----------- 64 2,159 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,312 51,245 X 001 50673 0 572 4,154 49,372 X X 001 47584 800 988 55,512 659,759 X 004 6270 9006 644483 ----------- ----------- 63,978 760,376 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 69 990 X 001 N.A. N.A. N.A. 48 689 X X 001 N.A. N.A. N.A. ----------- ----------- 117 1,679 SIMPSON MFG CO INC COMMON STOCK 829073105 225 5,200 X 004 532 0 4668 ----------- ----------- 225 5,200 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 55 6,760 X 004 626 0 6134 ----------- ----------- 55 6,760 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 1 25 X 001 25 0 0 ----------- ----------- 1 25 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 99 19,500 X 001 19300 0 200 88 17,350 X X 001 14850 1000 1500 17 3,427 X 004 0 0 3427 ----------- ----------- 204 40,277 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 21 600 X X 001 600 0 0 183 5,165 X 004 510 0 4655 ----------- ----------- 204 5,765 SIRVA INC COMMON STOCK 82967Y104 31 3,633 X 004 370 0 3263 ----------- ----------- 31 3,633 SITEL CORP COMMON STOCK 82980K107 1 250 X 001 250 0 0 3 700 X X 001 700 0 0 ----------- ----------- 4 950 SIX FLAGS INC COMMON STOCK 83001P109 3 250 X 001 250 0 0 136 13,424 X 004 1344 0 12080 ----------- ----------- 139 13,674 SIZELER PPTY INVS INC COMMON STOCK 830137105 7 500 X 001 500 0 0 46 3,095 X 004 250 0 2845 ----------- ----------- 53 3,595 SKECHERS U S A INC COMMON STOCK 830566105 88 3,526 X 004 331 0 3195 ----------- ----------- 88 3,526 SKYE PHARMA P L C A D R COMMON STOCK 830808101 6 925 X 001 925 0 0 ----------- ----------- 6 925 SKY FINL GROUP INC COMMON STOCK 83080P103 129 4,880 X 001 4480 0 400 1,178 44,453 X X 001 2853 0 41600 11 410 X 004 0 0 410 ----------- ----------- 1,318 49,743 SKYLINE CORP COMMON STOCK 830830105 45 1,093 X 004 98 0 995 ----------- ----------- 45 1,093 SKY WEST INC COMMON STOCK 830879102 23 800 X 001 800 0 0 252 8,619 X 004 834 0 7785 ----------- ----------- 275 9,419 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 5,183 X 001 3178 0 2005 115 16,929 X X 001 16088 0 841 3,913 577,085 X 004 2301 0 574784 52 7,724 X X 004 0 0 7724 ----------- ----------- 4,115 606,921 SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100 ----------- ----------- 2 100 SMART & FINAL INC COMMON STOCK 831683107 30 1,874 X 004 183 0 1691 ----------- ----------- 30 1,874 SMITH A O CORP COMMON STOCK 831865209 58 1,100 X 001 1100 0 0 132 2,504 X 004 237 0 2267 ----------- ----------- 190 3,604 SMITH INTL INC COMMON STOCK 832110100 51 1,300 X 001 1300 0 0 55 1,400 X X 001 1400 0 0 11,120 285,422 X 004 0 7317 278105 ----------- ----------- 11,226 288,122 SMITHFIELD FOODS INC COMMON STOCK 832248108 896 30,527 X 004 0 0 30527 ----------- ----------- 896 30,527 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,596 40,194 X 001 39570 0 624 2,145 54,021 X X 001 52035 1334 652 741 18,665 X 004 0 0 18665 ----------- ----------- 4,482 112,880 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 427 X 001 427 0 0 3 198 X X 001 198 0 0 17 1,323 X 004 0 0 1323 ----------- ----------- 26 1,948 SNAP ON INC COMMON STOCK 833034101 292 7,650 X 001 7650 0 0 2,636 69,150 X X 001 41809 0 27341 675 17,715 X 004 1530 3104 13081 ----------- ----------- 3,603 94,515 SOHU COM INC COMMON STOCK 83408W103 99 3,710 X 004 363 0 3347 ----------- ----------- 99 3,710 SOLECTRON CORP COMMON STOCK 834182107 458 114,414 X X 001 112914 0 1500 925 231,072 X 004 27134 21420 182518 ----------- ----------- 1,383 345,486 SOMANETICS CORP COMMON STOCK 834445405 45 2,048 X 004 184 242 1622 ----------- ----------- 45 2,048 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 1 54 X 004 54 0 0 ----------- ----------- 1 54 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 12 468 X 001 468 0 0 ----------- ----------- 12 468 SONIC CORP COMMON STOCK 835451105 6 162 X 004 0 0 162 ----------- ----------- 6 162 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 121 4,359 X 004 429 0 3930 ----------- ----------- 121 4,359 SONIC FOUNDRY INC COMMON STOCK 83545R108 11 5,900 X 001 5900 0 0 ----------- ----------- 11 5,900 SONIC SOLUTIONS COMMON STOCK 835460106 65 3,588 X 004 355 0 3233 ----------- ----------- 65 3,588 SONIC WALL INC COMMON STOCK 835470105 57 7,996 X 004 781 0 7215 ----------- ----------- 57 7,996 SONOCO PRODS CO COMMON STOCK 835495102 535 15,790 X 001 15790 0 0 38 1,124 X X 001 200 0 924 13,758 406,201 X 004 0 45245 360956 ----------- ----------- 14,331 423,115 SONOSITE INC COMMON STOCK 83568G104 4 100 X 001 100 0 0 7,491 184,340 X 004 228 0 184112 ----------- ----------- 7,495 184,440 SONY CORP COMMON STOCK 835699307 121 2,631 X 001 2631 0 0 97 2,097 X X 001 2097 0 0 ----------- ----------- 218 4,728 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 3 100 X X 001 100 0 0 553 19,034 X 004 526 0 18508 ----------- ----------- 556 19,134 SONUS NETWORKS INC COMMON STOCK 835916107 11 1,961 X 001 1961 0 0 196 35,738 X 004 3640 0 32098 ----------- ----------- 207 37,699 SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 5 230 X 004 150 0 80 ----------- ----------- 5 230 SOURCE CAPITAL INC OTHER 836144105 196 2,590 X 001 N.A. N.A. N.A. 61 800 X X 001 N.A. N.A. N.A. ----------- ----------- 257 3,390 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 6 500 X X 001 0 0 500 44 3,848 X 004 467 0 3381 ----------- ----------- 50 4,348 SOURCECORP COMMON STOCK 836167106 57 2,352 X 004 230 0 2122 ----------- ----------- 57 2,352 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 10 400 X 001 400 0 0 7 260 X 004 0 0 260 ----------- ----------- 17 660 SOUTH JERSEY INDS INC COMMON STOCK 838518108 148 5,440 X X 001 3000 0 2440 114 4,183 X 004 406 0 3777 ----------- ----------- 262 9,623 SOUTHERN CO COMMON STOCK 842587107 5,832 177,973 X 001 170557 0 7416 8,575 261,681 X X 001 243001 5078 13602 5,768 176,009 X 004 22061 5904 148044 ----------- ----------- 20,175 615,663 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 34 400 X X 001 400 0 0 10 110 X 004 0 0 110 ----------- ----------- 44 510 SOUTHERN UN CO NEW COMMON STOCK 844030106 13 532 X 004 0 0 532 ----------- ----------- 13 532 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,050 X 001 1050 0 0 64 3,150 X X 001 3150 0 0 29 1,441 X 004 152 0 1289 ----------- ----------- 114 5,641 SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,986 165,998 X 001 149425 0 16573 1,977 109,895 X X 001 101277 1700 6918 3,331 185,107 X 004 21651 16672 146784 7 400 X X 004 0 0 400 ----------- ----------- 8,301 461,400 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 11 500 X X 001 0 0 500 44 1,993 X 004 194 0 1799 ----------- ----------- 55 2,493 SOUTHWEST GAS CORP COMMON STOCK 844895102 68 2,441 X 001 2441 0 0 64 2,299 X X 001 1580 0 719 150 5,341 X 004 548 0 4793 ----------- ----------- 282 10,081 SOUTHWEST WTR CO COMMON STOCK 845331107 40 2,506 X 001 2506 0 0 12 755 X X 001 755 0 0 50 3,148 X 004 281 0 2867 ----------- ----------- 102 6,409 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 360 11,190 X 001 10990 0 200 413 12,820 X X 001 1100 0 11720 17,537 544,793 X 004 0 16247 528546 ----------- ----------- 18,310 568,803 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2 102 X 001 102 0 0 40 1,832 X X 001 1832 0 0 1,983 90,474 X 004 10616 8074 71784 ----------- ----------- 2,025 92,408 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 173 3,125 X 001 3125 0 0 585 10,600 X X 001 10600 0 0 5,621 101,826 X 004 227 712 100887 ----------- ----------- 6,379 115,551 SPAIN FUND INC OTHER 846330108 105 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 105 8,200 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 34 6,040 X 004 528 0 5512 ----------- ----------- 34 6,040 SPANSION INC CL A COMMON STOCK 84649R101 100 6,820 X 004 610 964 5246 ----------- ----------- 100 6,820 SPARTAN STORES INC COMMON STOCK 846822104 39 3,067 X 004 300 0 2767 ----------- ----------- 39 3,067 SPARTECH CORP COMMON STOCK 847220209 5 200 X 001 200 0 0 115 4,803 X 004 474 0 4329 ----------- ----------- 120 5,003 SPARTON CORP COMMON STOCK 847235108 21 2,430 X 001 2430 0 0 ----------- ----------- 21 2,430 SPATIALIGHT INC COMMON STOCK 847248101 15 4,426 X 004 420 0 4006 ----------- ----------- 15 4,426 SPECTRA LINK CORPORATION COMMON STOCK 847580107 37 2,928 X 004 270 0 2658 ----------- ----------- 37 2,928 SPECTRANETICS CORP COMMON STOCK 84760C107 11 945 X X 001 945 0 0 ----------- ----------- 11 945 SPECTRUM BRANDS INC COMMON STOCK 84762L105 3 130 X 004 0 0 130 ----------- ----------- 3 130 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 76 2,000 X 001 2000 0 0 83 2,163 X 004 136 0 2027 ----------- ----------- 159 4,163 SPHERION CORPORATION COMMON STOCK 848420105 95 9,225 X 004 903 0 8322 ----------- ----------- 95 9,225 SPIRIT FIN CORP COMMON STOCK 848568309 133 10,893 X 004 1102 0 9791 ----------- ----------- 133 10,893 SPORTSMANS GUIDE INC COMMON STOCK 848907200 2 75 X 001 75 0 0 ----------- ----------- 2 75 THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 142 3,865 X 004 379 0 3486 ----------- ----------- 142 3,865 SPRINT NEXTEL CORP COMMON STOCK 852061100 24,861 962,136 X 001 948958 0 13178 6,154 238,140 X X 001 201956 253 35931 19,715 763,006 X 004 88825 82559 591622 89 3,447 X X 004 0 0 3447 ----------- ----------- 50,819 1,966,729 STAGE STORES INC COMMON STOCK 85254C305 116 3,890 X 004 400 0 3490 ----------- ----------- 116 3,890 STAMPS COM INC COMMON STOCK 852857200 25 720 X 001 720 0 0 83 2,337 X 004 237 0 2100 ----------- ----------- 108 3,057 STANCORP FINL GROUP INC COMMON STOCK 852891100 541 10,002 X 001 9808 0 194 224 4,140 X X 001 4140 0 0 953 17,610 X 004 0 0 17610 ----------- ----------- 1,718 31,752 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 80 3,066 X 004 303 0 2763 ----------- ----------- 80 3,066 STANDARD MTR PRODS INC COMMON STOCK 853666105 20 2,288 X 004 219 0 2069 ----------- ----------- 20 2,288 STANDARD PAC CORP NEW COMMON STOCK 85375C101 12 360 X 004 0 0 360 ----------- ----------- 12 360 STANDARD REGISTER CO COMMON STOCK 853887107 35 2,267 X 004 250 0 2017 ----------- ----------- 35 2,267 STANDEX INTL CORP COMMON STOCK 854231107 61 1,932 X 004 182 0 1750 ----------- ----------- 61 1,932 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 56 1,942 X 004 186 0 1756 ----------- ----------- 56 1,942 STANLEY WKS COMMON STOCK 854616109 563 11,104 X 001 11104 0 0 267 5,272 X X 001 5272 0 0 959 18,913 X 004 2332 2272 14309 ----------- ----------- 1,789 35,289 STAPLES INC COMMON STOCK 855030102 35,111 1,375,839 X 001 1335984 600 39255 12,116 474,762 X X 001 455107 2550 17105 20,899 818,928 X 004 211438 32261 575229 38 1,500 X X 004 0 0 1500 ----------- ----------- 68,164 2,671,029 STAR GAS PARTNERS LP OTHER 85512C105 3 1,000 X 001 N.A. N.A. N.A. 0 150 X X 001 N.A. N.A. N.A. ----------- ----------- 3 1,150 STAR SCIENTIFIC INC COMMON STOCK 85517P101 16 5,000 X 001 5000 0 0 17 5,498 X 004 530 0 4968 ----------- ----------- 33 10,498 STARBUCKS CORP COMMON STOCK 855244109 10,221 271,608 X 001 253551 0 18057 14,195 377,230 X X 001 373430 0 3800 40,016 1,063,394 X 004 290583 27786 745025 37 990 X X 004 0 0 990 ----------- ----------- 64,469 1,713,222 STARRETT L S CO CL A COMMON STOCK 855668109 17 1,200 X X 001 1200 0 0 ----------- ----------- 17 1,200 STARTEK INC COMMON STOCK 85569C107 24 1,000 X 001 1000 0 0 212 9,000 X X 001 9000 0 0 24 1,020 X 004 156 0 864 ----------- ----------- 260 11,020 STATE AUTO FINL CORP COMMON STOCK 855707105 17 500 X 001 500 0 0 135 4,000 X X 001 2500 0 1500 73 2,152 X 004 203 0 1949 ----------- ----------- 225 6,652 STATE BANCORP INC COMMON STOCK 855716106 27 1,790 X 004 133 0 1657 ----------- ----------- 27 1,790 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 756 11,160 X 001 11160 0 0 269 3,974 X X 001 3481 364 129 5,683 83,893 X 004 6286 5015 72592 ----------- ----------- 6,708 99,027 STATE NATL BANCSHARES INC COMMON STOCK 857124101 3 100 X 004 70 0 30 ----------- ----------- 3 100 STATE STR CORP COMMON STOCK 857477103 40,755 674,411 X 001 647879 200 26332 22,174 366,941 X X 001 357493 1290 8158 36,886 610,386 X 004 61607 16809 531970 1,805 29,877 X X 004 0 0 29877 ----------- ----------- 101,620 1,681,615 STATION CASINOS INC COMMON STOCK 857689103 2,541 32,014 X 001 23189 0 8825 123 1,555 X X 001 1555 0 0 90,734 1,143,178 X 004 146015 23926 973237 55 690 X X 004 0 0 690 ----------- ----------- 93,453 1,177,437 STATOIL A S A A D R COMMON STOCK 85771P102 35 1,232 X 001 1232 0 0 ----------- ----------- 35 1,232 STATS CHIPPAC LTD A D R COMMON STOCK 85771T104 4,369 556,620 X 004 0 57764 498856 ----------- ----------- 4,369 556,620 THE STEAK N SHAKE CO COMMON STOCK 857873103 169 8,000 X X 001 7800 0 200 88 4,171 X 004 409 0 3762 ----------- ----------- 257 12,171 STEEL DYNAMICS INC COMMON STOCK 858119100 6,290 110,881 X 004 587 0 110294 52 918 X X 004 0 0 918 ----------- ----------- 6,342 111,799 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 40 1,656 X 004 150 0 1506 ----------- ----------- 40 1,656 STEELCASE INC CL A COMMON STOCK 858155203 72 4,000 X 001 4000 0 0 5,556 308,687 X 004 0 0 308687 ----------- ----------- 5,628 312,687 STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0 7 400 X X 001 400 0 0 64 3,697 X 004 377 0 3320 ----------- ----------- 72 4,157 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 36 1,131 X 004 95 0 1036 ----------- ----------- 36 1,131 STELLENT INC COMMON STOCK 85856W105 78 6,600 X 001 6600 0 0 11,131 938,501 X 004 346 0 938155 ----------- ----------- 11,209 945,101 STEM CELLS INC COMMON STOCK 85857R105 34 9,664 X 004 940 0 8724 ----------- ----------- 34 9,664 STEPAN CO COMMON STOCK 858586100 11 378 X 004 69 0 309 ----------- ----------- 11 378 STERLING BANCSHARES INC COMMON STOCK 858907108 3,386 187,600 X 004 660 0 186940 45 2,499 X X 004 0 0 2499 ----------- ----------- 3,431 190,099 STERICYCLE INC COMMON STOCK 858912108 204 3,020 X 001 2850 0 170 60 880 X X 001 880 0 0 21,973 324,946 X 004 0 9678 315268 ----------- ----------- 22,237 328,846 STERIS CORP COMMON STOCK 859152100 33 1,320 X 001 1320 0 0 39 1,600 X X 001 1600 0 0 5,511 223,276 X 004 990 0 222286 66 2,662 X X 004 0 0 2662 ----------- ----------- 5,649 228,858 STERLING BANCORP COMMON STOCK 859158107 52 2,540 X X 001 2540 0 0 58 2,819 X 004 298 0 2521 ----------- ----------- 110 5,359 STEREOTAXIS INC COMMON STOCK 85916J102 30 2,391 X 004 210 0 2181 ----------- ----------- 30 2,391 STERLING FINANCIAL CORP COMMON STOCK 859317109 84 3,827 X 004 381 0 3446 ----------- ----------- 84 3,827 STERLING FINL CORP WASH COMMON STOCK 859319105 168 5,786 X 001 5786 0 0 150 5,166 X 004 505 0 4661 ----------- ----------- 318 10,952 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 158 4,324 X 004 428 0 3896 ----------- ----------- 158 4,324 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 3,504 X 001 3504 0 0 90 15,860 X 004 1510 0 14350 ----------- ----------- 110 19,364 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 62 1,325 X 001 1325 0 0 120 2,550 X 004 244 0 2306 ----------- ----------- 182 3,875 STIFEL FINL CORP COMMON STOCK 860630102 204 4,681 X X 001 4681 0 0 59 1,364 X 004 126 0 1238 ----------- ----------- 263 6,045 STILLWATER MNG CO COMMON STOCK 86074Q102 20 1,200 X 001 1200 0 0 33 2,023 X X 001 2023 0 0 99 6,028 X 004 599 0 5429 ----------- ----------- 152 9,251 STMICROELECTRONICS N V COMMON STOCK 861012102 8 450 X X 001 450 0 0 ----------- ----------- 8 450 STONE ENERGY CORP COMMON STOCK 861642106 158 3,585 X 004 353 0 3232 ----------- ----------- 158 3,585 STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,034 132,478 X 001 101695 0 30783 467 30,397 X X 001 30397 0 0 ----------- ----------- 2,501 162,875 STRATASYS INC COMMON STOCK 862685104 46 1,557 X 004 153 0 1404 ----------- ----------- 46 1,557 STRATAGENE CORP COMMON STOCK 86269H107 14 1,257 X 004 110 0 1147 ----------- ----------- 14 1,257 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 19 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,600 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 8,531 366,435 X 004 805 16659 348971 66 2,827 X X 004 0 0 2827 ----------- ----------- 8,597 369,262 STRATEX NETWORKS INC COMMON STOCK 86279T109 2 400 X 001 0 0 400 9 1,500 X X 001 1500 0 0 3,132 509,182 X 004 0 0 509182 ----------- ----------- 3,143 511,082 STRATTEC SEC CORP COMMON STOCK 863111100 196 5,260 X 001 5260 0 0 12 312 X X 001 312 0 0 26 685 X 004 51 0 634 ----------- ----------- 234 6,257 STRAYER EDUCATION INC COMMON STOCK 863236105 31 300 X X 001 300 0 0 216 2,113 X 004 214 0 1899 ----------- ----------- 247 2,413 STREETTRACKS GOLD TR OTHER 863307104 302 5,200 X 001 N.A. N.A. N.A. 15 260 X X 001 N.A. N.A. N.A. ----------- ----------- 317 5,460 STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E307 387 4,153 X X 001 N.A. N.A. N.A. ----------- ----------- 387 4,153 STREETTRACKS DJ WILSHIRE SM CP OTHER 86330E406 238 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 238 3,540 STREETTRACKS DJ WILSHIRE REIT OTHER 86330E604 32 415 X 001 N.A. N.A. N.A. 43 555 X X 001 N.A. N.A. N.A. ----------- ----------- 75 970 STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,355 25,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,355 25,000 STRIDE RITE CORP COMMON STOCK 863314100 10 700 X 001 700 0 0 15 1,060 X X 001 1060 0 0 79 5,418 X 004 518 0 4900 ----------- ----------- 104 7,178 STRYKER CORP COMMON STOCK 863667101 5,532 124,763 X 001 118433 0 6330 2,265 51,080 X X 001 48880 200 2000 3,384 76,317 X 004 9984 7883 58450 18 400 X X 004 0 0 400 ----------- ----------- 11,199 252,560 STUDENT LN CORP COMMON STOCK 863902102 18 77 X 001 77 0 0 2 11 X 004 0 0 11 ----------- ----------- 20 88 STURM RUGER & CO INC COMMON STOCK 864159108 8 1,000 X X 001 1000 0 0 20 2,494 X 004 300 0 2194 ----------- ----------- 28 3,494 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 83 2,800 X 001 N.A. N.A. N.A. 73 2,475 X X 001 N.A. N.A. N.A. ----------- ----------- 156 5,275 SUEZ P L C A D R COMMON STOCK 864686100 16 402 X 001 402 0 0 ----------- ----------- 16 402 SUFFOLK BANCORP COMMON STOCK 864739107 62 1,765 X 004 161 0 1604 ----------- ----------- 62 1,765 SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 4 189 X 004 140 0 49 ----------- ----------- 4 189 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 17 857 X 004 70 0 787 ----------- ----------- 17 857 SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 001 95 0 0 ----------- ----------- 0 95 SUN BANCORP INC NJ COMMON STOCK 86663B102 37 1,891 X 004 156 0 1735 ----------- ----------- 37 1,891 SUN CMNTYS INC COMMON STOCK 866674104 2 48 X 001 48 0 0 7 200 X X 001 200 0 0 97 2,731 X 004 231 0 2500 ----------- ----------- 106 2,979 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,687 63,134 X 001 62545 0 589 61 1,435 X X 001 1435 0 0 ----------- ----------- 2,748 64,569 SUN MICROSYSTEMS INC COMMON STOCK 866810104 269 52,510 X 001 51460 0 1050 1,350 263,233 X X 001 253483 2000 7750 4,455 868,481 X 004 100252 78900 689329 14 2,808 X X 004 0 0 2808 ----------- ----------- 6,088 1,187,032 SUN HYDRAULICS CORP COMMON STOCK 866942105 24 1,123 X 004 90 0 1033 ----------- ----------- 24 1,123 SUNCOR ENERGY INC COMMON STOCK 867229106 597 7,750 X 001 7750 0 0 285 3,700 X X 001 2500 0 1200 ----------- ----------- 882 11,450 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 13 300 X 001 N.A. N.A. N.A. 208 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 221 5,250 SUNOCO INC COMMON STOCK 86764P109 493 6,354 X 001 6354 0 0 925 11,924 X X 001 6524 0 5400 2,776 35,786 X 004 4165 3717 27904 ----------- ----------- 4,194 54,064 SUNPOWER CORP CL A COMMON STOCK 867652109 38 1,001 X 004 120 0 881 ----------- ----------- 38 1,001 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 74 1,900 X X 001 1900 0 0 196 5,017 X 004 525 47 4445 ----------- ----------- 270 6,917 SUNOPTA INC COMMON STOCK 8676EP108 10 1,211 X 001 1211 0 0 86 10,000 X X 001 10000 0 0 ----------- ----------- 96 11,211 SUNTERRA CORP COMMON STOCK 86787D208 43 3,064 X 004 290 0 2774 ----------- ----------- 43 3,064 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 11,648 402,058 X 004 532 14985 386541 ----------- ----------- 11,648 402,058 SUNTRUST BKS INC COMMON STOCK 867914103 4,927 67,720 X 001 66698 384 638 4,827 66,336 X X 001 63614 0 2722 6,884 94,611 X 004 11598 10469 72544 ----------- ----------- 16,638 228,667 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0 ----------- ----------- 0 20 SUPERGEN INC COMMON STOCK 868059106 46 8,103 X 004 749 0 7354 ----------- ----------- 46 8,103 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 300 11,194 X 004 1136 0 10058 ----------- ----------- 300 11,194 SUPERIOR ESSEX INC COMMON STOCK 86815V105 65 2,536 X 004 250 0 2286 ----------- ----------- 65 2,536 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 61 3,185 X 004 312 0 2873 ----------- ----------- 61 3,185 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 139 12,600 X X 001 12600 0 0 ----------- ----------- 139 12,600 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 12 390 X 004 90 87 213 ----------- ----------- 12 390 SUPERTEX INC COMMON STOCK 868532102 58 1,534 X 004 142 0 1392 ----------- ----------- 58 1,534 SUPERVALU INC COMMON STOCK 868536103 2,046 66,387 X 001 62427 0 3960 4,006 129,982 X X 001 127157 2800 25 1,043 33,859 X 004 3831 3251 26777 ----------- ----------- 7,095 230,228 SUPPORTSOFT INC COMMON STOCK 868587106 30 6,844 X 004 629 0 6215 ----------- ----------- 30 6,844 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 51 2,096 X 004 201 0 1895 ----------- ----------- 51 2,096 SURMODICS INC COMMON STOCK 868873100 5,257 148,675 X 001 146675 0 2000 6,312 178,500 X X 001 175300 0 3200 8,738 247,113 X 004 224 0 246889 ----------- ----------- 20,307 574,288 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 54 2,084 X X 001 2084 0 0 173 6,732 X 004 681 0 6051 ----------- ----------- 227 8,816 SWIFT ENERGY CO COMMON STOCK 870738101 153 4,088 X 004 412 0 3676 ----------- ----------- 153 4,088 SWIFT TRANSN INC COMMON STOCK 870756103 374 17,222 X 004 0 0 17222 ----------- ----------- 374 17,222 SWISS HELVETIA FD INC OTHER 870875101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 SYBASE INC COMMON STOCK 871130100 636 30,112 X 004 0 0 30112 ----------- ----------- 636 30,112 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 76 1,833 X 001 1433 0 400 19 450 X X 001 450 0 0 13,575 329,171 X 004 584 0 328587 ----------- ----------- 13,670 331,454 SYCAMORE NETWORKS INC COMMON STOCK 871206108 2 361 X 001 361 0 0 119 25,249 X 004 2581 0 22668 ----------- ----------- 121 25,610 SYKES ENTERPRISES INC COMMON STOCK 871237103 52 3,691 X 004 355 0 3336 ----------- ----------- 52 3,691 SYMANTEC CORP COMMON STOCK 871503108 1,179 70,051 X 001 67779 0 2272 686 40,770 X X 001 38149 1262 1359 5,190 308,355 X 004 49556 25038 233761 18 1,067 X X 004 0 0 1067 ----------- ----------- 7,073 420,243 SYMBION INC COMMON STOCK 871507109 47 2,084 X 004 240 0 1844 ----------- ----------- 47 2,084 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 2 150 X X 001 150 0 0 665 62,820 X 004 7244 5732 49844 9 818 X X 004 0 0 818 ----------- ----------- 676 63,788 SYMMETRICOM INC COMMON STOCK 871543104 57 6,648 X 004 671 0 5977 ----------- ----------- 57 6,648 SYMMETRY MED INC COMMON STOCK 871546206 26 1,250 X 004 120 0 1130 ----------- ----------- 26 1,250 SYMS CORP COMMON STOCK 871551107 1 90 X 004 90 0 0 ----------- ----------- 1 90 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 17 625 X 001 625 0 0 47 1,700 X X 001 1700 0 0 130 4,699 X 004 474 0 4225 ----------- ----------- 194 7,024 SYNAPTICS INC COMMON STOCK 87157D109 72 3,282 X 004 313 0 2969 ----------- ----------- 72 3,282 SYNOPSYS INC COMMON STOCK 871607107 33 1,484 X 001 1484 0 0 1,057 47,297 X 004 0 0 47297 ----------- ----------- 1,090 48,781 SYNGENTA A G A D R COMMON STOCK 87160A100 20 697 X 001 697 0 0 ----------- ----------- 20 697 SYNERGETICS USA INC COMMON STOCK 87160G107 580 82,620 X 001 82620 0 0 ----------- ----------- 580 82,620 SYNOVUS FINL CORP COMMON STOCK 87161C105 1,491 55,022 X 001 54622 0 400 987 36,416 X X 001 27516 0 8900 8,449 311,896 X 004 13252 35141 263503 ----------- ----------- 10,927 403,334 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 96 9,403 X 001 9403 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 106 10,403 SYNTEL INC COMMON STOCK 87162H103 21 1,109 X 004 104 0 1005 ----------- ----------- 21 1,109 SYNNEX CORP COMMON STOCK 87162W100 23 1,237 X 004 130 0 1107 ----------- ----------- 23 1,237 SYNTROLEUM CORPORATION COMMON STOCK 871630109 48 5,831 X 004 570 0 5261 ----------- ----------- 48 5,831 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 31 1,982 X 004 250 0 1732 ----------- ----------- 31 1,982 SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 3 316 X 001 316 0 0 12 1,272 X 004 133 0 1139 ----------- ----------- 15 1,588 SYSCO CORP COMMON STOCK 871829107 31,377 979,007 X 001 960556 0 18451 20,259 632,095 X X 001 583951 23060 25084 5,318 165,935 X 004 18815 17310 129810 19 600 X X 004 0 0 600 ----------- ----------- 56,973 1,777,637 SYSTEMAX INC COMMON STOCK 871851101 58 8,000 X X 001 8000 0 0 12 1,757 X 004 112 0 1645 ----------- ----------- 70 9,757 T C F FINL CORP COMMON STOCK 872275102 2,690 104,480 X 001 103380 0 1100 4,002 155,415 X X 001 84377 1064 69974 939 36,497 X 004 0 0 36497 ----------- ----------- 7,631 296,392 T C W STRATEGIC INCOME FUND IN OTHER 872340104 2 374 X 001 N.A. N.A. N.A. 33 6,520 X X 001 N.A. N.A. N.A. ----------- ----------- 35 6,894 TD BANKNORTH INC COMMON STOCK 87235A101 93 3,181 X 001 3181 0 0 101 3,455 X X 001 1991 0 1464 11 398 X 004 0 0 398 ----------- ----------- 205 7,034 T D C A / S A D R COMMON STOCK 87236N102 19 600 X X 001 0 0 600 ----------- ----------- 19 600 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 67 3,210 X 001 2100 0 1110 23 1,100 X X 001 1100 0 0 35,886 1,719,502 X 004 169843 36643 1513016 ----------- ----------- 35,976 1,723,812 TECO ENERGY INC COMMON STOCK 872375100 619 38,386 X 001 38386 0 0 947 58,762 X X 001 48462 1000 9300 833 51,681 X 004 6242 4351 41088 ----------- ----------- 2,399 148,829 TEL OFFSHORE TR COMMON STOCK 872382106 0 29 X 001 29 0 0 ----------- ----------- 0 29 TEPPCO PARTNERS LP OTHER 872384102 802 22,095 X 001 N.A. N.A. N.A. 505 13,927 X X 001 N.A. N.A. N.A. ----------- ----------- 1,307 36,022 T H Q INC COMMON STOCK 872443403 232 8,942 X 004 912 0 8030 ----------- ----------- 232 8,942 T J X COS INC COMMON STOCK 872540109 1,741 70,155 X 001 67255 0 2900 900 36,244 X X 001 22994 0 13250 2,758 111,121 X 004 13789 10470 86862 ----------- ----------- 5,399 217,520 TLC VISION CORPORATION COMMON STOCK 872549100 2 380 X X 001 380 0 0 ----------- ----------- 2 380 TNT NV A D R COMMON STOCK 87260W101 4 127 X 001 127 0 0 20 568 X X 001 568 0 0 ----------- ----------- 24 695 T R M CORP COMMON STOCK 872636105 13 1,901 X 004 190 0 1711 ----------- ----------- 13 1,901 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 136 X 004 0 0 136 ----------- ----------- 3 136 TNS INC COMMON STOCK 872960109 28 1,330 X 004 180 0 1150 ----------- ----------- 28 1,330 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 87 5,957 X 004 607 0 5350 ----------- ----------- 87 5,957 T X U CORP COMMON STOCK 873168108 3,055 68,254 X 001 66654 0 1600 3,638 81,284 X X 001 75548 800 4936 5,438 121,477 X 004 14409 5831 101237 14 318 X X 004 0 0 318 ----------- ----------- 12,145 271,333 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 21 2,050 X 001 2050 0 0 17 1,673 X X 001 1673 0 0 ----------- ----------- 38 3,723 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3 120 X 004 0 0 120 ----------- ----------- 3 120 TAL INTL GROUP INC COMMON STOCK 874083108 6 240 X 004 170 0 70 ----------- ----------- 6 240 TALBOTS INC COMMON STOCK 874161102 3 103 X 001 103 0 0 86 3,177 X 004 320 0 2857 ----------- ----------- 89 3,280 TALEO CORP CL A COMMON STOCK 87424N104 2 160 X 004 110 0 50 ----------- ----------- 2 160 TALISMAN ENERGY INC COMMON STOCK 87425E103 39 726 X 001 726 0 0 43 800 X X 001 800 0 0 ----------- ----------- 82 1,526 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 1 133 X X 001 0 0 133 38 4,491 X 004 398 0 4093 ----------- ----------- 39 4,624 TALX CORP COMMON STOCK 874918105 894 31,387 X 001 31387 0 0 9 300 X X 001 300 0 0 246 8,640 X 004 411 0 8229 ----------- ----------- 1,149 40,327 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 21 600 X 001 600 0 0 79 2,310 X X 001 2310 0 0 1,122 32,613 X 004 452 198 31963 ----------- ----------- 1,222 35,523 TANOX INC COMMON STOCK 87588Q109 4 185 X 001 185 0 0 2,111 108,672 X 004 360 0 108312 28 1,463 X X 004 0 0 1463 ----------- ----------- 2,143 110,320 TARGET CORPORATION COMMON STOCK 87612E106 103,815 1,996,068 X 001 1952046 0 44022 97,155 1,868,001 X X 001 1795286 15115 61100 57,742 1,110,219 X 004 247629 138156 724434 15 292 X X 004 0 0 292 ----------- ----------- 258,727 4,974,580 TARGETED GENETICS CORP COMMON STOCK 87612M108 17 39,000 X 001 39000 0 0 1 2,000 X X 001 0 0 2000 ----------- ----------- 18 41,000 TARRAGON CORPORATION COMMON STOCK 876287103 47 2,376 X 001 2376 0 0 33 1,681 X 004 184 0 1497 ----------- ----------- 80 4,057 TASEKO MINES LTD COMMON STOCK 876511106 88 39,300 X 001 39300 0 0 ----------- ----------- 88 39,300 TASER INTL INC COMMON STOCK 87651B104 47 4,400 X 001 2400 0 2000 3 300 X X 001 300 0 0 94 8,810 X 004 890 0 7920 ----------- ----------- 144 13,510 TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 001 1002 0 0 ----------- ----------- 8 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 21 1,000 X X 001 1000 0 0 ----------- ----------- 21 1,000 TAUBMAN CTRS INC COMMON STOCK 876664103 326 7,812 X 004 741 0 7071 ----------- ----------- 326 7,812 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 29 735 X 004 59 0 676 ----------- ----------- 29 735 TECH DATA CORP COMMON STOCK 878237106 30 800 X X 001 800 0 0 673 18,240 X 004 0 0 18240 ----------- ----------- 703 19,040 TECHNE CORP COMMON STOCK 878377100 754 12,530 X 001 12530 0 0 821 13,650 X X 001 13650 0 0 720 11,967 X 004 0 0 11967 ----------- ----------- 2,295 38,147 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 103 5,046 X 001 5046 0 0 45 2,191 X 004 226 0 1965 ----------- ----------- 148 7,237 TECHNITROL INC COMMON STOCK 878555101 7 272 X 001 272 0 0 139 5,820 X 004 571 0 5249 ----------- ----------- 146 6,092 TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 22 1,548 X 004 190 366 992 ----------- ----------- 22 1,548 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 5 250 X 001 250 0 0 ----------- ----------- 5 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 16 661 X 001 661 0 0 208 8,479 X 004 262 0 8217 ----------- ----------- 224 9,140 TEJON RANCH CO COMMON STOCK 879080109 15 300 X 001 300 0 0 70 1,428 X 004 128 0 1300 ----------- ----------- 85 1,728 TEKELEC COMMON STOCK 879101103 112 8,124 X 004 826 0 7298 ----------- ----------- 112 8,124 TEKTRONIX INC COMMON STOCK 879131100 44 1,230 X 001 1230 0 0 50 1,388 X X 001 1388 0 0 733 20,528 X 004 2476 1764 16288 ----------- ----------- 827 23,146 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 33 2,637 X 001 2637 0 0 ----------- ----------- 33 2,637 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 10 585 X 001 585 0 0 ----------- ----------- 10 585 TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 21 775 X 001 775 0 0 290 10,600 X X 001 10000 0 600 ----------- ----------- 311 11,375 TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 3 100 TELECOM ITALIA S P A COMMON STOCK 87927Y102 16 557 X 001 557 0 0 5 180 X X 001 180 0 0 ----------- ----------- 21 737 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 270 7,930 X 001 7930 0 0 ----------- ----------- 270 7,930 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 124 5,000 X 001 5000 0 0 ----------- ----------- 124 5,000 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 4 1,500 X X 001 1500 0 0 ----------- ----------- 4 1,500 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 170 4,797 X 004 481 0 4316 ----------- ----------- 170 4,797 TELEFLEX INC COMMON STOCK 879369106 45 625 X 001 625 0 0 892 12,450 X X 001 12450 0 0 931 13,003 X 004 0 0 13003 ----------- ----------- 1,868 26,078 TELEFONICA S.A. ADR COMMON STOCK 879382208 2,778 59,143 X 001 59143 0 0 118 2,522 X X 001 1716 0 806 ----------- ----------- 2,896 61,665 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 14 608 X X 001 608 0 0 ----------- ----------- 14 608 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 504 22,424 X 001 21424 0 1000 553 24,604 X X 001 22312 0 2292 ----------- ----------- 1,057 47,028 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,399 35,461 X 001 35461 0 0 44 1,125 X X 001 0 0 1125 1,245 31,580 X 004 0 0 31580 ----------- ----------- 2,688 68,166 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,336 35,381 X 001 35381 0 0 42 1,125 X X 001 0 0 1125 ----------- ----------- 1,378 36,506 TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X 001 158 0 0 ----------- ----------- 2 158 TELENOR ASA A D R COMMON STOCK 87944W105 1 24 X 001 24 0 0 ----------- ----------- 1 24 TELIK INC COMMON STOCK 87959M109 137 7,100 X X 001 0 0 7100 151 7,779 X 004 760 0 7019 ----------- ----------- 288 14,879 TELKONET INC COMMON STOCK 879604106 23 5,461 X 004 480 0 4981 ----------- ----------- 23 5,461 TELLABS INC DEL COMMON STOCK 879664100 13 800 X 001 800 0 0 44 2,793 X X 001 2693 100 0 1,835 115,422 X 004 13604 9940 91878 ----------- ----------- 1,892 119,015 TELSTRA CORP LTD A D R COMMON STOCK 87969N204 19 1,400 X X 001 1400 0 0 ----------- ----------- 19 1,400 T E L U S CORPORATION COMMON STOCK 87971M202 19 500 X X 001 0 0 500 ----------- ----------- 19 500 TEMPLE-INLAND INC COMMON STOCK 879868107 1,451 32,572 X 001 32572 0 0 1,286 28,870 X X 001 24550 0 4320 1,321 29,655 X 004 3384 3028 23243 ----------- ----------- 4,058 91,097 TELETECH HLDGS INC COMMON STOCK 879939106 5 453 X 001 453 0 0 54 4,823 X 004 525 0 4298 ----------- ----------- 59 5,276 TEMPLETON DRAGON FUND INC OTHER 88018T101 55 2,536 X 001 N.A. N.A. N.A. ----------- ----------- 55 2,536 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 6 300 X 001 N.A. N.A. N.A. 17 855 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,155 TEMPLETON EMERGING MKT INCOME OTHER 880192109 45 3,504 X 001 N.A. N.A. N.A. 39 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 84 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 81 9,422 X 001 N.A. N.A. N.A. 562 65,252 X X 001 N.A. N.A. N.A. ----------- ----------- 643 74,674 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 15 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 5 359 X 001 359 0 0 2 120 X 004 0 0 120 ----------- ----------- 7 479 TENET HEALTHCARE CORP COMMON STOCK 88033G100 4 580 X 001 280 0 300 5 684 X X 001 684 0 0 861 116,652 X 004 13629 10235 92788 ----------- ----------- 870 117,916 TENNANT CO COMMON STOCK 880345103 91 1,740 X 001 1740 0 0 17,233 329,370 X X 001 329370 0 0 54 1,021 X 004 105 0 916 ----------- ----------- 17,378 332,131 TENNECO INC COMMON STOCK 880349105 4 206 X 001 20 0 186 9 421 X X 001 311 0 110 136 6,298 X 004 642 0 5656 ----------- ----------- 149 6,925 TERADYNE INC COMMON STOCK 880770102 4 250 X 001 250 0 0 16 1,000 X X 001 0 0 1000 739 47,619 X 004 5668 4164 37787 ----------- ----------- 759 48,869 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 3 1,600 X 001 1600 0 0 22 11,842 X 004 1119 0 10723 ----------- ----------- 25 13,442 TEREX CORP NEW COMMON STOCK 880779103 2,714 34,245 X 001 34245 0 0 10,082 127,236 X 004 0 0 127236 ----------- ----------- 12,796 161,481 TERABEAM INC COMMON STOCK 88077B108 6 1,500 X 001 1500 0 0 ----------- ----------- 6 1,500 TERCICA INC COMMON STOCK 88078L105 8 1,116 X 004 160 0 956 ----------- ----------- 8 1,116 TERRA INDS INC COMMON STOCK 880915103 93 13,108 X 004 1360 0 11748 ----------- ----------- 93 13,108 TERRA NITROGEN CO LP OTHER 881005201 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 40 4,754 X 004 458 0 4296 ----------- ----------- 40 4,754 TESORO CORPORATION COMMON STOCK 881609101 182 2,660 X 001 2660 0 0 21 300 X X 001 300 0 0 8,164 119,467 X 004 0 0 119467 ----------- ----------- 8,367 122,427 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 64,096 1,556,484 X 001 1491095 260 65129 24,101 585,265 X X 001 556013 2593 39079 27,050 656,874 X 004 212410 14554 429910 47 1,130 X X 004 0 0 1130 ----------- ----------- 115,294 2,799,753 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 14 300 X 001 300 0 0 237 5,041 X 004 539 0 4502 ----------- ----------- 251 5,341 TETRA TECH INC NEW COMMON STOCK 88162G103 148 7,760 X 004 759 0 7001 ----------- ----------- 148 7,760 TESSERA TECH INC COMMON STOCK 88164L100 3,938 122,774 X 004 640 0 122134 ----------- ----------- 3,938 122,774 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 80 3,342 X 004 330 0 3012 ----------- ----------- 80 3,342 TEXAS INDS INC COMMON STOCK 882491103 12 205 X 001 205 0 0 11,284 186,548 X 004 336 0 186212 49 809 X X 004 0 0 809 ----------- ----------- 11,345 187,562 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91,973 2,832,555 X 001 2735984 800 95771 35,028 1,078,778 X X 001 1028638 5095 45045 101,527 3,126,782 X 004 756833 101751 2268198 1,301 40,078 X X 004 12331 0 27747 ----------- ----------- 229,829 7,078,193 TEXAS PAC LD TR COMMON STOCK 882610108 961 6,532 X 001 6532 0 0 456 3,100 X X 001 0 0 3100 ----------- ----------- 1,417 9,632 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 544 18,451 X 004 600 0 17851 ----------- ----------- 544 18,451 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 41 2,400 X 001 2400 0 0 35,173 2,058,080 X 004 620 100528 1956932 ----------- ----------- 35,214 2,060,480 TEXTRON INC COMMON STOCK 883203101 720 7,705 X 001 7305 0 400 1,686 18,056 X X 001 16556 0 1500 3,139 33,617 X 004 3955 2923 26739 ----------- ----------- 5,545 59,378 THERAGENICS CORP COMMON STOCK 883375107 2 600 X 001 600 0 0 ----------- ----------- 2 600 THERMO ELECTRON CORP COMMON STOCK 883556102 563 15,192 X 001 14752 0 440 139 3,765 X X 001 3765 0 0 50,696 1,366,843 X 004 4970 48185 1313688 ----------- ----------- 51,398 1,385,800 THERMOGENESIS CORP COMMON STOCK 883623209 12 3,000 X 001 3000 0 0 30 7,414 X 004 630 0 6784 ----------- ----------- 42 10,414 THOMAS & BETTS CORP COMMON STOCK 884315102 21 400 X X 001 400 0 0 874 17,010 X 004 0 0 17010 ----------- ----------- 895 17,410 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 1,158 52,910 X 004 52 52 52806 ----------- ----------- 1,158 52,910 THOMSON CORP COMMON STOCK 884903105 45 1,200 X 001 1200 0 0 37 1,000 X X 001 1000 0 0 ----------- ----------- 82 2,200 THOR INDUSTRIES INC COMMON STOCK 885160101 129 2,425 X X 001 2425 0 0 856 16,037 X 004 508 0 15529 ----------- ----------- 985 18,462 THORATEC CORP COMMON STOCK 885175307 6 300 X 001 300 0 0 134 6,962 X 004 703 0 6259 ----------- ----------- 140 7,262 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 273 10,098 X 001 10098 0 0 172 6,367 X X 001 5767 0 600 22 790 X 004 0 0 790 ----------- ----------- 467 17,255 3COM CORP COMMON STOCK 885535104 6 1,200 X 001 1200 0 0 28 5,500 X X 001 3700 1800 0 913 178,312 X 004 5600 0 172712 ----------- ----------- 947 185,012 3D SYS CORP DEL COMMON STOCK 88554D205 41 1,888 X 004 170 0 1718 ----------- ----------- 41 1,888 3M CO COMMON STOCK 88579Y101 385,126 5,088,206 X 001 5035354 1043 51809 646,922 8,546,996 X X 001 8394081 47587 105328 39,674 524,173 X 004 55437 24593 444143 1,558 20,579 X X 004 0 0 20579 ----------- ----------- 1,073,280 14,179,954 THRESHOLD PHARMACEUTICALS INC COMMON STOCK 885807107 11 763 X 004 80 0 683 ----------- ----------- 11 763 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4 500 X X 001 500 0 0 11,464 1,371,256 X 004 3120 0 1368136 59 7,043 X X 004 0 0 7043 ----------- ----------- 11,527 1,378,799 TIDEWATER INC COMMON STOCK 886423102 106 1,925 X 001 1925 0 0 75 1,350 X X 001 1350 0 0 1,076 19,488 X 004 0 0 19488 ----------- ----------- 1,257 22,763 TIERONE CORP COMMON STOCK 88650R108 99 2,928 X 004 256 0 2672 ----------- ----------- 99 2,928 TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 3 745 X 004 60 0 685 ----------- ----------- 3 745 TIFFANY & CO NEW COMMON STOCK 886547108 271 7,230 X 001 7230 0 0 3,584 95,480 X X 001 95480 0 0 1,367 36,396 X 004 4244 3147 29005 ----------- ----------- 5,222 139,106 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 27 732 X 001 732 0 0 ----------- ----------- 27 732 TIMBERLAND CO CL A COMMON STOCK 887100105 182 5,328 X X 001 5328 0 0 601 17,571 X 004 0 0 17571 ----------- ----------- 783 22,899 TIME WARNER INC COMMON STOCK 887317105 11,396 678,736 X 001 653766 0 24970 6,214 370,143 X X 001 349563 14872 5708 72,155 4,297,527 X 004 724467 231995 3341065 1,737 103,448 X X 004 44740 0 58708 ----------- ----------- 91,502 5,449,854 TIME WARNER TELECOM INC COMMON STOCK 887319101 168 9,332 X 004 854 911 7567 ----------- ----------- 168 9,332 TIMKEN CO COMMON STOCK 887389104 16 500 X 001 500 0 0 6 184 X X 001 184 0 0 7,303 226,290 X 004 0 0 226290 ----------- ----------- 7,325 226,974 TITAN INTL INC ILL COMMON STOCK 88830M102 38 2,221 X 004 220 0 2001 ----------- ----------- 38 2,221 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 001 1800 0 0 ----------- ----------- 6 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 12 250 X 001 250 0 0 49 1,000 X X 001 1000 0 0 179 3,677 X 004 378 0 3299 ----------- ----------- 240 4,927 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 59 8,222 X 004 827 0 7395 ----------- ----------- 60 8,322 TODCO CL A COMMON STOCK 88889T107 276 6,996 X 004 722 0 6274 ----------- ----------- 276 6,996 TOLL BROS INC COMMON STOCK 889478103 2 46 X 001 46 0 0 49 1,420 X X 001 200 0 1220 1,312 37,883 X 004 0 0 37883 ----------- ----------- 1,363 39,349 TOM ONLINE INC A D R COMMON STOCK 889728200 5 200 X X 001 200 0 0 ----------- ----------- 5 200 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 001 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 29 605 X X 001 605 0 0 52 1,079 X 004 106 0 973 ----------- ----------- 81 1,684 TOO INC COMMON STOCK 890333107 19 554 X 001 554 0 0 0 8 X X 001 8 0 0 10,438 303,877 X 004 508 0 303369 ----------- ----------- 10,457 304,439 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 198 6,752 X 001 6752 0 0 255 8,717 X X 001 4248 0 4469 330 11,297 X 004 360 0 10937 ----------- ----------- 783 26,766 THE TOPPS COMPANY COMMON STOCK 890786106 48 5,500 X 004 543 0 4957 ----------- ----------- 48 5,500 TORCHMARK CORP COMMON STOCK 891027104 643 11,269 X 001 11269 0 0 1,349 23,624 X X 001 17924 5700 0 1,810 31,717 X 004 3340 4696 23681 ----------- ----------- 3,802 66,610 TOREADOR RESOURCES CORP COMMON STOCK 891050106 75 2,420 X 004 230 0 2190 ----------- ----------- 75 2,420 TORO CO COMMON STOCK 891092108 2,779 58,206 X 001 58206 0 0 1,986 41,587 X X 001 41587 0 0 42,309 886,057 X 004 0 22060 863997 95 1,998 X X 004 0 0 1998 ----------- ----------- 47,169 987,848 TORONTO DOMINION BK ONT COMMON STOCK 891160509 26 470 X 001 470 0 0 39 702 X X 001 0 0 702 ----------- ----------- 65 1,172 TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 47 1,677 X 001 1677 0 0 ----------- ----------- 47 1,677 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 25 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,100 TOTAL S A A D R COMMON STOCK 89151E109 1,422 10,792 X 001 9603 0 1189 1,656 12,569 X X 001 12148 0 421 ----------- ----------- 3,078 23,361 TOWER GROUP INC COMMON STOCK 891777104 66 2,819 X 004 240 0 2579 ----------- ----------- 66 2,819 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 18 900 X 001 900 0 0 2 106 X 004 0 0 106 ----------- ----------- 20 1,006 TOWN & CTRY TR SBI COMMON STOCK 892081100 24 600 X 001 600 0 0 97 2,400 X X 001 2000 0 400 119 2,929 X 004 292 0 2637 ----------- ----------- 240 5,929 TOYOTA MTR CORP A D R COMMON STOCK 892331307 197 1,810 X 001 1810 0 0 407 3,737 X X 001 2637 0 1100 ----------- ----------- 604 5,547 TRACTOR SUPPLY CO COMMON STOCK 892356106 86 1,300 X 001 1300 0 0 17 250 X X 001 250 0 0 313 4,727 X 004 480 0 4247 ----------- ----------- 416 6,277 TRADESTATION GROUP INC COMMON STOCK 89267P105 41 2,996 X 004 294 0 2702 ----------- ----------- 41 2,996 TRAMMELL CROW CO COMMON STOCK 89288R106 180 5,034 X 004 512 0 4522 ----------- ----------- 180 5,034 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 15 2,688 X 004 305 0 2383 ----------- ----------- 15 2,688 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 4,311 138,124 X 004 552 0 137572 52 1,681 X X 004 0 0 1681 ----------- ----------- 4,363 139,805 TRANSALTA CORP COMMON STOCK 89346D107 10 500 X X 001 500 0 0 ----------- ----------- 10 500 TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 001 N.A. N.A. N.A. ----------- ----------- 13 600 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 9 154 X 004 0 0 154 ----------- ----------- 9 154 TRANSCANADA CORP COMMON STOCK 89353D107 82 2,820 X 001 2820 0 0 37 1,292 X X 001 1000 0 292 ----------- ----------- 119 4,112 TRANSMONTAIGNE INC COMMON STOCK 893934109 134 13,675 X X 001 1050 0 12625 56 5,674 X 004 621 0 5053 ----------- ----------- 190 19,349 TRAN SWITCH CORP COMMON STOCK 894065101 47 18,318 X 004 1825 415 16078 ----------- ----------- 47 18,318 TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 5 200 X 001 N.A. N.A. N.A. 75 3,145 X X 001 N.A. N.A. N.A. ----------- ----------- 80 3,345 TRAVELZOO INC COMMON STOCK 89421Q106 33 1,695 X 001 125 0 1570 7 401 X 004 50 0 351 ----------- ----------- 40 2,096 TREDEGAR CORP COMMON STOCK 894650100 66 4,089 X 004 391 0 3698 ----------- ----------- 66 4,089 TREEHOUSE FOODS INC COMMON STOCK 89469A104 67 2,534 X 001 2170 0 364 3 117 X X 001 117 0 0 4 167 X 004 0 0 167 ----------- ----------- 74 2,818 TREX INC COMMON STOCK 89531P105 52 1,659 X 004 168 0 1491 ----------- ----------- 52 1,659 TRI CONTINENTAL CORP OTHER 895436103 368 18,199 X 001 N.A. N.A. N.A. 66 3,244 X X 001 N.A. N.A. N.A. ----------- ----------- 434 21,443 TRI VALLEY CORP COMMON STOCK 895735108 28 3,523 X 004 380 0 3143 ----------- ----------- 28 3,523 TRIAD HOSPITALS INC COMMON STOCK 89579K109 39 942 X 001 942 0 0 24 583 X X 001 183 0 400 1,157 27,603 X 004 0 0 27603 ----------- ----------- 1,220 29,128 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 221 7,614 X 001 7614 0 0 19,764 680,091 X 004 792 175077 504222 ----------- ----------- 19,985 687,705 TRIAD GTY INC COMMON STOCK 895925105 8,847 188,642 X 004 131 9561 178950 61 1,305 X X 004 0 0 1305 ----------- ----------- 8,908 189,947 TRIARC COS INC CL B COMMON STOCK 895927309 109 6,251 X 004 584 0 5667 ----------- ----------- 109 6,251 TRIBUNE CO COMMON STOCK 896047107 600 21,892 X 001 20892 0 1000 1,444 52,661 X X 001 38636 0 14025 2,036 74,237 X 004 8023 6787 59427 ----------- ----------- 4,080 148,790 TRIBUNE CO 0.000% PREFERRED ST 896047305 143 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 143 2,000 TRICO BANCSHARES COMMON STOCK 896095106 59 2,082 X 004 172 0 1910 ----------- ----------- 59 2,082 TRIMBLE NAV LTD COMMON STOCK 896239100 180 4,000 X 001 4000 0 0 143 3,175 X X 001 3175 0 0 4 100 X 004 0 0 100 ----------- ----------- 327 7,275 TRIMERIS INC COMMON STOCK 896263100 39 2,932 X 004 255 0 2677 ----------- ----------- 39 2,932 TRINITY INDS INC COMMON STOCK 896522109 234 4,300 X X 001 4300 0 0 4,423 81,330 X 004 599 31242 49489 ----------- ----------- 4,657 85,630 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 4 800 X 001 800 0 0 327 66,635 X 004 2028 0 64607 ----------- ----------- 331 67,435 TRIPLE CROWN MEDIA INC COMMON STOCK 89675K102 3 637 X 004 63 0 574 ----------- ----------- 3 637 TRIUMPH GROUP INC COMMON STOCK 896818101 104 2,353 X 004 230 0 2123 ----------- ----------- 104 2,353 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 145 5,650 X 001 5650 0 0 27,055 1,051,545 X 004 0 7597 1043948 ----------- ----------- 27,200 1,057,195 TRIZETTO GROUP INC COMMON STOCK 896882107 107 6,056 X 004 620 0 5436 ----------- ----------- 107 6,056 TRIPATH IMAGING INC COMMON STOCK 896942109 34 4,785 X 004 443 0 4342 ----------- ----------- 34 4,785 TRONOX INC CL A COMMON STOCK 897051108 39 2,308 X 004 260 893 1155 ----------- ----------- 39 2,308 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 3,205 173,011 X 004 0 69039 103972 ----------- ----------- 3,205 173,011 TRUSTCO BK CORP NY COMMON STOCK 898349105 133 10,863 X 004 1102 0 9761 ----------- ----------- 133 10,863 TRUSTMARK CORPORATION COMMON STOCK 898402102 213 6,728 X 004 690 0 6038 ----------- ----------- 213 6,728 TRUSTREET PPTYS INC COMMON STOCK 898404108 120 7,871 X 001 7571 0 300 31 2,022 X X 001 2022 0 0 146 9,625 X 004 938 0 8687 ----------- ----------- 297 19,518 TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 001 N.A. N.A. 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30,967 VALERO L P OTHER 91913W104 267 5,271 X 001 N.A. 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N.A. ----------- ----------- 504 9,953 VALERO ENERGY CORP COMMON STOCK 91913Y100 1,937 32,399 X 001 30399 0 2000 700 11,706 X X 001 10560 0 1146 49,392 826,244 X 004 138402 35750 652092 335 5,605 X X 004 5605 0 0 ----------- ----------- 52,364 875,954 VALLEY NATL BANCORP COMMON STOCK 919794107 8 300 X 001 300 0 0 10 401 X 004 0 0 401 ----------- ----------- 18 701 VALMONT INDS INC COMMON STOCK 920253101 7,265 172,800 X 001 172800 0 0 84 2,000 X X 001 2000 0 0 104 2,474 X 004 250 0 2224 ----------- ----------- 7,453 177,274 VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 78 5,900 X 001 5900 0 0 13 1,000 X X 001 1000 0 0 57 4,327 X 004 354 0 3973 ----------- ----------- 148 11,227 VALSPAR CORP COMMON STOCK 920355104 2,331 83,636 X 001 83636 0 0 3,808 136,640 X X 001 129640 0 7000 912 32,745 X 004 0 0 32745 ----------- ----------- 7,051 253,021 VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 13 0 10 ----------- ----------- 1 23 VALUE CLICK INC COMMON STOCK 92046N102 129 7,630 X 001 7630 0 0 213 12,561 X 004 1271 0 11290 ----------- ----------- 342 20,191 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 0 25 X 001 25 0 0 45 3,502 X 004 403 0 3099 ----------- ----------- 45 3,527 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 7 1,740 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,740 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 138 9,469 X 001 N.A. N.A. N.A. 138 9,505 X X 001 N.A. N.A. N.A. ----------- ----------- 276 18,974 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 85 5,381 X X 001 N.A. N.A. N.A. ----------- ----------- 85 5,381 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 400 27,074 X 001 N.A. N.A. N.A. 35 2,385 X X 001 N.A. N.A. N.A. ----------- ----------- 435 29,459 VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 193 12,645 X 001 N.A. N.A. N.A. 15 984 X X 001 N.A. N.A. N.A. ----------- ----------- 208 13,629 VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 VAN KAMPEN INCOME TRUST OTHER 920957107 8 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,400 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 74 9,100 X 001 N.A. N.A. N.A. 93 11,400 X X 001 N.A. N.A. N.A. ----------- ----------- 167 20,500 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 460 34,611 X 001 N.A. N.A. N.A. 33 2,447 X X 001 N.A. N.A. N.A. ----------- ----------- 493 37,058 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 6 500 X 001 N.A. N.A. N.A. 13 1,001 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,501 VANGUARD EMERG MARKET VIPERS F OTHER 922042858 282 4,195 X 001 N.A. N.A. N.A. 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 295 4,395 VANGUARD PACIFIC VIPERS OTHER 922042866 153 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 153 2,370 VANGUARD EUROPEAN VIPERS OTHER 922042874 12 203 X X 001 N.A. N.A. N.A. ----------- ----------- 12 203 VANGUARD ENERGY VIPERS OTHER 92204A306 195 2,480 X X 001 N.A. N.A. N.A. ----------- ----------- 195 2,480 VANGUARD INFO TECH VIPERS OTHER 92204A702 80 1,575 X X 001 N.A. N.A. N.A. ----------- ----------- 80 1,575 VANGUARD UTILITES VIPERS OTHER 92204A876 8 125 X 001 N.A. N.A. N.A. ----------- ----------- 8 125 VARIAN INC COMMON STOCK 922206107 21 500 X 001 500 0 0 33 800 X X 001 800 0 0 5,405 131,252 X 004 459 0 130793 67 1,618 X X 004 0 0 1618 ----------- ----------- 5,526 134,170 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 25 890 X 001 890 0 0 34 1,200 X X 001 1200 0 0 7,754 276,169 X 004 794 16862 258513 ----------- ----------- 7,813 278,259 VARIAN MED SYS INC COMMON STOCK 92220P105 28,856 513,806 X 001 494436 130 19240 13,673 243,461 X X 001 240736 2350 25975 2,524 44,936 X 004 0 2775 42161 ----------- ----------- 45,053 802,203 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 30 3,728 X 004 350 0 3378 ----------- ----------- 30 3,728 VECTREN CORPORATION COMMON STOCK 92240G101 918 34,788 X 001 34788 0 0 460 17,456 X X 001 15556 0 1900 671 25,441 X 004 0 0 25441 ----------- ----------- 2,049 77,685 VECTOR GROUP LTD COMMON STOCK 92240M108 128 6,727 X 001 6727 0 0 75 3,932 X 004 431 0 3501 ----------- ----------- 203 10,659 VEECO INSTRS INC DEL COMMON STOCK 922417100 33 1,425 X 001 1425 0 0 92 3,938 X 004 388 0 3550 ----------- ----------- 125 5,363 VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0 ----------- ----------- 0 40 VENTAS INC COMMON STOCK 92276F100 81 2,450 X 001 2450 0 0 8,276 249,415 X 004 0 1794 247621 ----------- ----------- 8,357 251,865 VENTANA MED SYS INC COMMON STOCK 92276H106 261 6,250 X 001 6250 0 0 180 4,300 X X 001 4300 0 0 187 4,495 X 004 456 0 4039 ----------- ----------- 628 15,045 VENTIV HEALTH INC COMMON STOCK 922793104 123 3,715 X 004 390 0 3325 ----------- ----------- 123 3,715 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 201 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 201 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 193 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 193 2,860 VANGUARD MID CAP VIPERS FUND OTHER 922908629 214 3,070 X X 001 N.A. N.A. N.A. ----------- ----------- 214 3,070 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 72 1,240 X X 001 N.A. N.A. N.A. ----------- ----------- 72 1,240 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 95 960 X X 001 N.A. N.A. N.A. ----------- ----------- 95 960 VANGUARD GROWTH VIPERS FUND OTHER 922908736 129 2,330 X X 001 N.A. N.A. N.A. ----------- ----------- 129 2,330 VANGUARD VALUE VIPER FUND OTHER 922908744 133 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 133 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 207 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 207 3,100 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,670 12,875 X 001 N.A. N.A. N.A. 887 6,841 X X 001 N.A. N.A. N.A. ----------- ----------- 2,557 19,716 VERIFONE HLDGS INC COMMON STOCK 92342Y109 108 3,570 X 004 360 0 3210 ----------- ----------- 108 3,570 VERISIGN INC COMMON STOCK 92343E102 31 1,272 X 001 1272 0 0 32 1,334 X X 001 1334 0 0 1,314 54,768 X 004 6221 6533 42014 ----------- ----------- 1,377 57,374 VERITAS DGC INC COMMON STOCK 92343P107 5,268 116,059 X 004 492 0 115567 56 1,234 X X 004 0 0 1234 ----------- ----------- 5,324 117,293 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 83,307 2,445,872 X 001 2369602 520 75750 68,612 2,014,461 X X 001 1869395 21005 124061 94,267 2,767,654 X 004 378242 127908 2261504 3,178 93,312 X X 004 15013 0 78299 ----------- ----------- 249,364 7,321,299 VERINT SYSTEMS INC COMMON STOCK 92343X100 69 1,945 X 004 193 0 1752 ----------- ----------- 69 1,945 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 14 371 X 001 371 0 0 7 200 X X 001 200 0 0 8,911 243,533 X 004 1574 60700 181259 ----------- ----------- 8,932 244,104 VERTRUE INC COMMON STOCK 92534N101 41 986 X 004 116 0 870 ----------- ----------- 41 986 VIAD CORP COMMON STOCK 92552R406 49 1,415 X 001 1265 0 150 7 203 X X 001 203 0 0 104 3,043 X 004 330 0 2713 ----------- ----------- 160 4,661 VIASAT INC COMMON STOCK 92552V100 89 3,118 X 004 318 0 2800 ----------- ----------- 89 3,118 VIACOM INC CL A COMMON STOCK 92553P102 89 2,300 X 001 2300 0 0 203 5,230 X X 001 5230 0 0 ----------- ----------- 292 7,530 VIACOM INC CLASS B COMMON STOCK 92553P201 5,929 152,809 X 001 150804 0 2005 1,895 48,841 X X 001 47833 0 1008 7,676 197,843 X 004 23977 19209 154657 ----------- ----------- 15,500 399,493 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 30 1,000 X 001 1000 0 0 9 304 X X 001 304 0 0 135 4,502 X 004 462 0 4040 ----------- ----------- 174 5,806 VIACELL INC COMMON STOCK 92554J105 8 1,384 X 004 110 0 1274 ----------- ----------- 8 1,384 VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 VICOR CORP COMMON STOCK 925815102 10 521 X 001 521 0 0 79 4,000 X X 001 4000 0 0 56 2,855 X 004 272 0 2583 ----------- ----------- 145 7,376 VIEWPOINT CORPORATION COMMON STOCK 92672P108 2 1,480 X 001 1480 0 0 ----------- ----------- 2 1,480 VIGNETTE CORP COMMON STOCK 926734401 64 4,303 X 004 425 0 3878 ----------- ----------- 64 4,303 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K205 18 1,000 X X 001 1000 0 0 35 1,964 X 004 213 0 1751 ----------- ----------- 53 2,964 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 20 333 X 001 333 0 0 ----------- ----------- 20 333 VINEYARD NATL BANCORP COMMON STOCK 927426106 39 1,314 X 004 110 0 1204 ----------- ----------- 39 1,314 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 25 2,295 X 004 190 0 2105 ----------- ----------- 25 2,295 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 63 1,756 X 001 1756 0 0 57 1,591 X 004 131 0 1460 ----------- ----------- 120 3,347 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 41 1,021 X 004 100 0 921 ----------- ----------- 41 1,021 VISTA GOLD CORP COMMON STOCK 927926204 1 100 X X 001 0 0 100 ----------- ----------- 1 100 VIROPHARMA INC COMMON STOCK 928241108 0 35 X X 001 35 0 0 ----------- ----------- 0 35 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 350 X 001 350 0 0 838 58,868 X 004 0 0 58868 ----------- ----------- 843 59,218 VISTEON CORP COMMON STOCK 92839U107 19 4,105 X 001 4079 0 26 14 3,077 X X 001 3025 0 52 88 19,254 X 004 1880 0 17374 ----------- ----------- 121 26,436 VISTACARE INC CL A COMMON STOCK 92839Y109 2 100 X X 001 100 0 0 27 1,696 X 004 157 0 1539 ----------- ----------- 29 1,796 VITAL SIGNS INC COMMON STOCK 928469105 44 803 X 004 90 0 713 ----------- ----------- 44 803 VITAL IMAGES INC COMMON STOCK 92846N104 186 5,467 X 001 5467 0 0 34 1,000 X X 001 1000 0 0 62 1,817 X 004 170 0 1647 ----------- ----------- 282 8,284 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 7 2,000 X X 001 2000 0 0 116 32,584 X 004 3182 0 29402 ----------- ----------- 123 34,584 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 928 27,127 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92925E108 14,322 321,923 X 004 412 0 321511 ----------- ----------- 14,322 321,923 W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 001 500 0 0 ----------- ----------- 1 500 WMS INDS INC COMMON STOCK 929297109 118 3,920 X X 001 3920 0 0 100 3,318 X 004 310 0 3008 ----------- ----------- 218 7,238 WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 2 28 X 001 28 0 0 13 220 X X 001 220 0 0 ----------- ----------- 15 248 W P CAREY & CO L L C COMMON STOCK 92930Y107 263 9,819 X 001 9139 0 680 60 2,233 X X 001 2233 0 0 ----------- ----------- 323 12,052 W P S RES CORP COMMON STOCK 92931B106 1,843 37,445 X 001 36745 0 700 2,218 45,069 X X 001 32769 0 12300 642 13,049 X 004 0 0 13049 ----------- ----------- 4,703 95,563 WSFS FINL CORP COMMON STOCK 929328102 50 800 X X 001 800 0 0 53 853 X 004 84 0 769 ----------- ----------- 103 1,653 WABASH NATL CORP COMMON STOCK 929566107 93 4,721 X 004 455 0 4266 ----------- ----------- 93 4,721 WABTEC CORPORATION COMMON STOCK 929740108 2 67 X 001 67 0 0 220 6,741 X 004 670 0 6071 ----------- ----------- 222 6,808 WACHOVIA CORP COMMON STOCK 929903102 78,779 1,405,519 X 001 1345315 0 60204 44,688 797,280 X X 001 774199 2231 68090 75,721 1,350,965 X 004 164625 63474 1122866 3,007 53,651 X X 004 4782 0 48869 ----------- ----------- 202,195 3,607,415 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 94 4,073 X 001 4073 0 0 84 3,648 X X 001 3648 0 0 9,755 422,306 X 004 1105 20163 401038 61 2,652 X X 004 0 0 2652 ----------- ----------- 9,994 432,679 WAL MART STORES INC COMMON STOCK 931142103 102,585 2,171,559 X 001 2113650 850 57059 93,306 1,975,161 X X 001 1829571 44342 101248 126,458 2,676,932 X 004 599629 99538 1977765 2,267 47,995 X X 004 0 0 47995 ----------- ----------- 324,616 6,871,647 WALGREEN CO COMMON STOCK 931422109 86,988 2,016,874 X 001 1895082 0 121792 40,316 934,745 X X 001 877872 5600 51273 10,969 254,315 X 004 30333 23017 200965 ----------- ----------- 138,273 3,205,934 WALTER INDS INC COMMON STOCK 93317Q105 7 100 X X 001 0 0 100 348 5,230 X 004 529 0 4701 ----------- ----------- 355 5,330 WARNACO GROUP INC COMMON STOCK 934390402 164 6,812 X 004 671 0 6141 ----------- ----------- 164 6,812 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 5 210 X 004 0 0 210 ----------- ----------- 5 210 WARREN RESOURCES INC COMMON STOCK 93564A100 225 15,129 X 001 15129 0 0 33 2,222 X X 001 2222 0 0 51 3,425 X 004 388 0 3037 ----------- ----------- 309 20,776 WARWICK VALLEY TEL CO COMMON STOCK 936750108 11 500 X X 001 500 0 0 ----------- ----------- 11 500 WASHINGTON FED INC COMMON STOCK 938824109 531 21,942 X 001 21942 0 0 290 11,998 X X 001 11998 0 0 701 28,975 X 004 0 0 28975 ----------- ----------- 1,522 62,915 WASHINGTON GROUP INTL INC COMMON STOCK 938862208 214 3,733 X 004 360 0 3373 ----------- ----------- 214 3,733 WASHINGTON MUT INC COMMON STOCK 939322103 7,706 180,802 X 001 172998 0 7804 7,612 178,599 X X 001 160180 3800 14619 10,669 250,333 X 004 30030 22760 197543 23 549 X X 004 0 0 549 ----------- 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33 10,633 X 004 870 0 9763 ----------- ----------- 33 10,633 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 51 1,838 X 004 150 0 1688 ----------- ----------- 51 1,838 WATERS CORP COMMON STOCK 941848103 447 10,363 X 001 10363 0 0 47 1,100 X X 001 400 0 700 1,403 32,515 X 004 3684 4403 24428 ----------- ----------- 1,897 43,978 WATSCO INC CL A COMMON STOCK 942622200 14 200 X 001 200 0 0 220 3,089 X 004 306 0 2783 ----------- ----------- 234 3,289 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 124 4,330 X 001 4150 0 180 65 2,253 X X 001 2053 0 200 1,027 35,734 X 004 3449 6412 25873 8 290 X X 004 0 0 290 ----------- ----------- 1,224 42,607 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 171 5,265 X 004 613 0 4652 ----------- ----------- 171 5,265 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 36 1,000 X 001 1000 0 0 135 3,737 X 004 363 0 3374 ----------- ----------- 171 4,737 WAUSAU PAPER CORP COMMON STOCK 943315101 21 1,487 X 001 1487 0 0 28 2,000 X X 001 2000 0 0 87 6,162 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WATCHERS INTL INC COMMON STOCK 948626106 8 150 X 001 150 0 0 6 110 X 004 0 0 110 ----------- ----------- 14 260 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 222 5,444 X 001 5444 0 0 983 24,115 X X 001 23815 0 300 1,060 26,013 X 004 0 0 26013 ----------- ----------- 2,265 55,572 WEIS MKTS INC COMMON STOCK 948849104 9 200 X X 001 200 0 0 58 1,302 X 004 185 0 1117 ----------- ----------- 67 1,502 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 116 2,555 X 004 270 0 2285 ----------- ----------- 116 2,555 WELLMAN INC COMMON STOCK 949702104 25 4,000 X X 001 4000 0 0 32 5,057 X 004 487 0 4570 ----------- ----------- 57 9,057 WELLPOINT INC COMMON STOCK 94973V107 29,010 374,670 X 001 368535 0 6135 11,165 144,201 X X 001 132495 650 11056 13,047 168,508 X 004 20060 21169 127279 ----------- ----------- 53,222 687,379 WELLS FARGO & CO COMMON STOCK 949746101 257,453 4,030,889 X 001 3918208 450 112231 161,099 2,522,298 X X 001 2415590 28836 77872 151,823 2,377,060 X 004 557633 91515 1727912 2,230 34,909 X X 004 12014 0 22895 ----------- ----------- 572,605 8,965,156 WENDYS INTL INC COMMON STOCK 950590109 290 4,669 X 001 4669 0 0 204 3,282 X X 001 2982 0 300 1,766 28,458 X 004 3401 2534 22523 ----------- ----------- 2,260 36,409 WERNER ENTERPRISES INC COMMON STOCK 950755108 22 1,200 X 001 1200 0 0 436 23,742 X 004 709 0 23033 ----------- ----------- 458 24,942 WESBANCO INC COMMON STOCK 950810101 4,396 133,973 X X 001 133073 0 900 107 3,258 X 004 329 0 2929 ----------- ----------- 4,503 137,231 WESCO INTL INC COMMON STOCK 95082P105 18,723 275,296 X 004 468 15001 259827 ----------- ----------- 18,723 275,296 WEST BANCORPORATION INC COMMON STOCK 95123P106 384 19,383 X 001 19383 0 0 8 420 X X 001 420 0 0 49 2,491 X 004 235 0 2256 ----------- ----------- 441 22,294 WEST COAST BANCORP OREGON COMMON STOCK 952145100 111 3,984 X X 001 3984 0 0 65 2,325 X 004 211 0 2114 ----------- ----------- 176 6,309 WEST CORPORATION COMMON STOCK 952355105 1 30 X 004 0 0 30 ----------- ----------- 1 30 WEST MARINE INC COMMON STOCK 954235107 29 1,953 X 004 186 0 1767 ----------- ----------- 29 1,953 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 33 937 X X 001 937 0 0 155 4,481 X 004 453 0 4028 ----------- ----------- 188 5,418 WESTAFF INC COMMON STOCK 957070105 528 136,468 X X 001 0 0 136468 ----------- ----------- 528 136,468 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 203 3,918 X 001 3918 0 0 5 101 X X 001 101 0 0 771 14,850 X 004 457 0 14393 ----------- ----------- 979 18,869 WESTAR ENERGY INC COMMON STOCK 95709T100 622 29,854 X 001 29104 0 750 299 14,392 X X 001 13801 0 591 6,800 326,770 X 004 0 0 326770 69 3,301 X X 004 0 0 3301 ----------- ----------- 7,790 374,317 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 1 200 X 001 200 0 0 33 8,087 X 004 790 0 7297 ----------- ----------- 34 8,287 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 3 86 X 004 60 0 26 ----------- ----------- 3 86 WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 12 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A. ----------- ----------- 7 477 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,343 69,125 X 004 0 0 69125 ----------- ----------- 1,343 69,125 WESTERN GAS RES INC COMMON STOCK 958259103 399 8,265 X 001 8265 0 0 92 1,900 X X 001 1500 0 400 7,524 155,951 X 004 0 0 155951 ----------- ----------- 8,015 166,116 WESTERN REFINING INC COMMON STOCK 959319104 43 2,000 X 001 2000 0 0 869 40,195 X 004 216 0 39979 ----------- ----------- 912 42,195 WESTERN SIERRA BANCORP COMMON STOCK 959522103 55 1,216 X 004 103 0 1113 ----------- ----------- 55 1,216 WESTERN SILVER CORP COMMON STOCK 959531104 26 1,100 X 001 1100 0 0 12 525 X X 001 500 0 25 ----------- ----------- 38 1,625 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 14 578 X 004 40 0 538 ----------- ----------- 14 578 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 72 2,077 X 004 200 0 1877 ----------- ----------- 72 2,077 WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 001 90 0 0 ----------- ----------- 2 90 WESTPAC BANKING COPR SPON ADR 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0 4247 ----------- ----------- 294 7,169 WHITNEY HLDG CORP COMMON STOCK 966612103 35 1,000 X 001 1000 0 0 18 500 X X 001 500 0 0 9 245 X 004 0 0 245 ----------- ----------- 62 1,745 WHOLE FOODS MKT INC COMMON STOCK 966837106 524 7,894 X 001 7894 0 0 557 8,380 X X 001 7230 0 1150 2,125 31,973 X 004 4187 3098 24688 ----------- ----------- 3,206 48,247 WILD OATS MKTS INC COMMON STOCK 96808B107 163 8,000 X 001 8000 0 0 4 200 X X 001 0 0 200 87 4,271 X 004 416 0 3855 ----------- ----------- 254 12,471 WILEY JOHN & SONS INC COMMON STOCK 968223206 98 2,600 X 001 2600 0 0 130 3,425 X X 001 1625 0 1800 4 124 X 004 0 0 124 ----------- ----------- 232 6,149 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 16 790 X X 001 290 0 500 ----------- ----------- 16 790 WILLIAMS COS INC COMMON STOCK 969457100 340 15,879 X 001 8662 0 7217 435 20,322 X X 001 20322 0 0 3,092 144,509 X 004 17191 13496 113822 58 2,708 X X 004 0 0 2708 ----------- ----------- 3,925 183,418 WILLIAMS CLAYTON ENERGY INC COMMON 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0 0 9000 ----------- ----------- 18 9,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 0 1 X 001 1 0 0 31 1,813 X 004 286 510 1017 ----------- ----------- 31 1,814 WORLDSPACE INC CL A COMMON STOCK 981579105 9 1,130 X 004 170 0 960 ----------- ----------- 9 1,130 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 79 3,950 X 001 3850 0 100 74 3,675 X X 001 925 0 2750 3,650 181,968 X 004 1410 0 180558 42 2,070 X X 004 0 0 2070 ----------- ----------- 3,845 191,663 WPT ENTERPRISES INC COMMON STOCK 98211W108 7 962 X 004 100 0 862 ----------- ----------- 7 962 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 168 5,994 X 004 590 0 5404 ----------- ----------- 168 5,994 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 86 4,351 X 004 422 0 3929 ----------- ----------- 86 4,351 WRIGLEY WM JR CO COMMON STOCK 982526105 13,327 208,227 X 001 207915 0 312 10,207 159,478 X X 001 61200 96024 2254 2,764 43,199 X 004 5330 4546 33323 ----------- ----------- 26,298 410,904 WYETH COMMON STOCK 983024100 135,672 2,796,204 X 001 2709776 665 85763 102,329 2,108,997 X X 001 2019519 7700 81778 152,428 3,141,542 X 004 668878 105381 2367283 3,937 81,143 X X 004 16661 0 64482 ----------- ----------- 394,366 8,127,886 WYETH PFD CONV $2 PREFERRED ST 983024209 35 20 X 001 N.A. N.A. N.A. ----------- ----------- 35 20 WYNN RESORTS LTD COMMON STOCK 983134107 598 7,785 X 001 7785 0 0 8 100 X X 001 100 0 0 11 140 X 004 0 0 140 ----------- ----------- 617 8,025 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 73 3,278 X 001 2948 0 330 63 2,850 X X 001 2700 150 0 26,258 1,179,097 X 004 0 39064 1140033 ----------- ----------- 26,394 1,185,225 X-RITE INC COMMON STOCK 983857103 17 1,300 X X 001 1300 0 0 43 3,239 X 004 288 0 2951 ----------- ----------- 60 4,539 X T O ENERGY INC COMMON STOCK 98385X106 278 6,392 X 001 6122 0 270 515 11,826 X X 001 1826 0 10000 26,525 608,792 X 004 10923 25015 572854 ----------- ----------- 27,318 627,010 XCEL ENERGY INC COMMON STOCK 98389B100 5,567 306,706 X 001 304446 0 2260 8,237 453,841 X X 001 381425 11804 60612 25,039 1,379,584 X 004 117604 19519 1242461 1,363 75,069 X X 004 0 0 75069 ----------- ----------- 40,206 2,215,200 XANSER CORP COMMON STOCK 98389J103 1 200 X 001 200 0 0 ----------- ----------- 1 200 XETA TECHNOLOGIES INC. COMMON COMMON STOCK 983909102 10 5,000 X 001 5000 0 0 ----------- ----------- 10 5,000 XILINX INC COMMON STOCK 983919101 843 33,115 X 001 32015 0 1100 1,131 44,418 X X 001 42118 300 2000 2,889 113,485 X 004 24245 7595 81645 20 800 X X 004 0 0 800 ----------- ----------- 4,883 191,818 XENOPORT INC COMMON STOCK 98411C100 12 537 X 004 70 0 467 ----------- ----------- 12 537 XEROX CORP COMMON STOCK 984121103 148 9,731 X 001 9731 0 0 79 5,214 X X 001 3414 0 1800 11,810 777,003 X 004 28390 87017 661596 ----------- ----------- 12,037 791,948 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 100 X X 001 100 0 0 22 2,317 X 004 190 0 2127 ----------- ----------- 23 2,417 YRC WORLDWIDE INC COMMON STOCK 984249102 112 2,943 X 001 2843 0 100 8 200 X X 001 200 0 0 712 18,707 X 004 0 0 18707 ----------- ----------- 832 21,850 YAHOO! INC COMMON STOCK 984332106 3,789 117,452 X 001 116352 0 1100 227 7,026 X X 001 7026 0 0 10,374 321,570 X 004 38056 32767 250747 28 864 X X 004 0 0 864 ----------- ----------- 14,418 446,912 YAMANA GOLD INC COMMON STOCK 98462Y100 3 358 X 001 358 0 0 ----------- ----------- 3 358 YANKEE CANDLE INC COMMON STOCK 984757104 16 600 X X 001 600 0 0 165 6,042 X 004 596 0 5446 ----------- ----------- 181 6,642 YARDVILLE NATL BANCORP COMMON STOCK 985021104 49 1,332 X 004 114 0 1218 ----------- ----------- 49 1,332 YORK WATER CO COMMON STOCK 987184108 11 400 X 001 0 0 400 ----------- ----------- 11 400 YOUNG INNOVATIONS INC COMMON STOCK 987520103 26 718 X 004 75 0 643 ----------- ----------- 26 718 YUM BRANDS INC COMMON STOCK 988498101 4,655 95,270 X 001 94191 0 1079 5,296 108,380 X X 001 99100 800 8480 3,462 70,858 X 004 8223 6501 56134 24 500 X X 004 0 0 500 ----------- ----------- 13,437 275,008 ZALE CORP NEW COMMON STOCK 988858106 25 900 X 001 900 0 0 202 7,230 X 004 730 0 6500 ----------- ----------- 227 8,130 ZANETT INC COMMON STOCK 98906R109 2 472 X 001 472 0 0 ----------- ----------- 2 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 555 12,400 X 001 12400 0 0 4 100 X X 001 100 0 0 1,008 22,551 X 004 0 0 22551 ----------- ----------- 1,567 35,051 ZENITH NATL INS CORP COMMON STOCK 989390109 151 3,143 X 004 376 0 2767 ----------- ----------- 151 3,143 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 25 9,410 X 001 9410 0 0 13 5,000 X X 001 0 0 5000 38 14,009 X 004 1611 0 12398 ----------- ----------- 76 28,419 ZIMMER HLDGS INC COMMON STOCK 98956P102 45,642 675,177 X 001 653297 60 21820 26,414 390,746 X X 001 369197 3749 17800 23,797 352,016 X 004 94556 10100 247360 5 80 X X 004 0 0 80 ----------- ----------- 95,858 1,418,019 ZIONS BANCORPORATION COMMON STOCK 989701107 1,203 14,536 X 001 13836 0 700 363 4,392 X X 001 3430 0 962 1,866 22,549 X 004 3077 2013 17459 ----------- ----------- 3,432 41,477 ZIPREALTY INC COMMON STOCK 98974V107 7 862 X 004 100 0 762 ----------- ----------- 7 862 ZORAN CORP COMMON STOCK 98975F101 138 6,296 X 004 645 0 5651 ----------- ----------- 138 6,296 ZOLTEK COS INC COMMON STOCK 98975W104 530 23,185 X 001 23185 0 0 510 22,322 X X 001 22322 0 0 42 1,830 X 004 150 0 1680 ----------- ----------- 1,082 47,337 ZUMIEZ INC COMMON STOCK 989817101 32 534 X 004 50 0 484 ----------- ----------- 32 534 ZWEIG FUND INC OTHER 989834106 11 2,000 X 001 N.A. N.A. N.A. 5 819 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,819 ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 3,093 X 001 N.A. N.A. N.A. 7 1,509 X X 001 N.A. N.A. N.A. ----------- ----------- 22 4,602 ZYMOGENETICS INC COMMON STOCK 98985T109 82 3,762 X 004 440 0 3322 ----------- ----------- 82 3,762 ZOLL MED CORP COMMON STOCK 989922109 40 1,509 X 004 144 0 1365 ----------- ----------- 40 1,509 GRAND TOTAL (X1000) 36,830,731 NUMBER OF LINES PRINTED 7,941
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