-----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, NMrrROO0AhQi9YxRcDIHeDFDF6/zY3KY/gm4b1bl2Nb4iejDp/ILtzhJGsGEsgWg RULLFXcDiGb7qXGvMrZlzg== 0001080107-08-000004.txt : 20080513 0001080107-08-000004.hdr.sgml : 20080513 20080512175749 ACCESSION NUMBER: 0001080107-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON D A & CO CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 08825142 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 13F-HR 1 dad200813f0331.txt DAD 13F 03-31-08 REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D.A. Davidson & Co. Address: 8 Third Street North Great Falls, MT 59401 13F File Number: 28-07602 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: Jordan Werner Title: Senior Vice President, Director of Private Client Services Phone: 406-587-5461 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] Jordan Werner Bozeman, MT March 31, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 27 Form 13F Information Table Entry Total: 3,106 Form 13F Information Table Value Total: $1,227,062,000 List of Other Included Managers: No. Form 13F File Number Name - -- -------------------- --------------------------------- 01 28- Alexander Capital Management 02 28- Alliance Bernstein 03 28-05119 Alta Capital Management, LLC 04 28- Ashfield Capital 05 28- Brandes 06 28-10301 Davidson Investment Advisors 07 28- Davis Investment Advisors 08 28-01666 Eagle Asset Management, Inc. 09 28-03727 Roger Engemann & Associates, Inc. 10 28-01283 Estabrook Capital Management LLC 11 28-10649 Hays Advisory, LLC 12 28-03766 ICM Asset Management, Inc. 13 28- Insight Capital Management, Inc 14 28-10510 Intrepid Capital Management Inc. 15 28- Lotsoff Capital Management 16 28-02102 Marshall & Sullivan, Inc. 17 28-03719 McKinley Capital Management, Inc. 18 28- NWQ Investment MGT Co, LLC 19 28-06668 Oak Ridge Investments, LLC 20 28-03955 Optique Capital, Inc. 21 28-00970 RNC Genter Capital Management, Inc. 22 28-02510 Roxbury Capital Management 23 28-06605 Thornburg Investment Management, Inc. 24 28- Transamerica 25 28- Placemark 26 28- Uniplan Real Estate Advisors 27 28- Victory Capital Management, Inc. FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 ______________________________ ________________ _________ ________ _________________ _______ ____________ __________________________ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3508 44333 SH SOLE 44333 3M CO COM 88579Y101 1895 23953 SH OTHER 06 23953 3M CO COM 88579Y101 5 65 SH OTHER 08 65 3M CO COM 88579Y101 7 100 SH OTHER 12 100 3M CO COM 88579Y101 100 1268 SH OTHER 14 1268 3M CO COM 88579Y101 1546 19535 SH OTHER 20 19535 3M CO COM 88579Y101 50 635 SH OTHER 25 635 3M CO COM 88579Y101 929 11743 SH OTHER 27 11743 8X8 INC NEW COM 282914100 0 500 SH SOLE 500 A D C TELECOMMUNICATIONS COM NEW 000886309 1 142 SH SOLE 142 AAR CORP COM 000361105 2442 89585 SH SOLE 89585 ABAXIS INC COM 002567105 7 330 SH OTHER 17 330 ABAXIS INC COM 002567105 2 90 SH OTHER 25 90 ABB LTD SPONSORED ADR 000375204 475 17648 SH SOLE 17648 ABB LTD SPONSORED ADR 000375204 40 1491 SH OTHER 04 1491 ABB LTD SPONSORED ADR 000375204 3 134 SH OTHER 09 134 ABB LTD SPONSORED ADR 000375204 38 1415 SH OTHER 17 1415 ABB LTD SPONSORED ADR 000375204 9 364 SH OTHER 25 364 ABBOTT LABS COM 002824100 132 2403 SH SOLE 2403 ABBOTT LABS COM 002824100 242 4400 SH OTHER 01 4400 ABBOTT LABS COM 002824100 59 1082 SH OTHER 04 1082 ABBOTT LABS COM 002824100 663 12022 SH OTHER 06 12022 ABBOTT LABS COM 002824100 2 51 SH OTHER 09 51 ABBOTT LABS COM 002824100 19 355 SH OTHER 17 355 ABBOTT LABS COM 002824100 343 6235 SH OTHER 19 6235 ABBOTT LABS COM 002824100 53 970 SH OTHER 25 970 ABERCROMBIE & FITCH CO CL A 002896207 14 200 SH SOLE 200 ABERCROMBIE & FITCH CO CL A 002896207 575 7870 SH OTHER 06 7870 ABERCROMBIE & FITCH CO CL A 002896207 13 179 SH OTHER 15 179 ABERCROMBIE & FITCH CO CL A 002896207 273 3738 SH OTHER 19 3738 ABERCROMBIE & FITCH CO CL A 002896207 22 314 SH OTHER 25 314 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1510 243622 SH SOLE 243622 ABN AMRO HLDG NV SPONSORED ADR 000937102 9 153 SH SOLE 153 ABX AIR INC COM 00080S101 3 1300 SH SOLE 1300 ACCENTURE LTD BERMUDA CL A G1150G111 64 1825 SH OTHER 04 1825 ACCENTURE LTD BERMUDA CL A G1150G111 74 2115 SH OTHER 14 2115 ACCENTURE LTD BERMUDA CL A G1150G111 13 390 SH OTHER 25 390 ACCO BRANDS CORP COM 00081T108 2 200 SH SOLE 200 ACE LTD ORD G0070K103 25 470 SH SOLE 470 ACE LTD ORD G0070K103 2235 40593 SH OTHER 03 40593 ACE LTD ORD G0070K103 11 203 SH OTHER 17 203 ACTEL CORP COM 004934105 45 3000 SH SOLE 3000 ACTIVISION INC NEW COM NEW 004930202 443 16237 SH SOLE 16237 ACTIVISION INC NEW COM NEW 004930202 2 95 SH OTHER 17 95 ACUITY BRANDS INC COM 00508Y102 20 487 SH OTHER 24 487 ACUITY BRANDS INC COM 00508Y102 8 207 SH OTHER 25 207 ADAPTEC INC COM 00651F108 6 2200 SH SOLE 2200 ADOBE SYS INC COM 00724F101 63 1779 SH SOLE 1779 ADOBE SYS INC COM 00724F101 519 14597 SH OTHER 06 14597 ADOBE SYS INC COM 00724F101 2996 84183 SH OTHER 11 84183 ADOBE SYS INC COM 00724F101 273 7682 SH OTHER 19 7682 ADOBE SYS INC COM 00724F101 4 126 SH OTHER 22 126 ADOBE SYS INC COM 00724F101 23 651 SH OTHER 25 651 ADVANCE AUTO PARTS INC COM 00751Y106 28 835 SH OTHER 16 835 ADVANCED MICRO DEVICES INC COM 007903107 67 11400 SH SOLE 11400 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 145 SH OTHER 17 145 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 450 SH SOLE 450 AEGEAN MARINE PETROLEUM NETW SHS ADDED Y0017S102 44 1301 SH OTHER 24 1301 AEGEAN MARINE PETROLEUM NETW SHS ADDED Y0017S102 17 521 SH OTHER 25 521 AEGON N V ORD AMER REG 007924103 50 3450 SH SOLE 3450 AEGON N V ORD AMER REG 007924103 107 7366 SH OTHER 05 7366 AEGON N V ORD AMER REG 007924103 24 1701 SH OTHER 25 1701 AES CORP COM 00130H105 9 550 SH SOLE 550 AES TR III PFD CV 6.75% 00808N202 59 1270 SH SOLE 1270 AETNA INC NEW COM 00817Y108 21 500 SH SOLE 500 AETNA INC NEW COM 00817Y108 49 1170 SH OTHER 04 1170 AETNA INC NEW COM 00817Y108 13 314 SH OTHER 18 314 AETNA INC NEW COM 00817Y108 19 461 SH OTHER 25 461 AFFILIATED MANAGERS GROUP COM 008252108 10 114 SH OTHER 17 114 AFFILIATED MANAGERS GROUP COM 008252108 96 1066 SH OTHER 19 1066 AFFILIATED MANAGERS GROUP COM 008252108 58 640 SH OTHER 22 640 AFFILIATED MANAGERS GROUP COM 008252108 6 74 SH OTHER 25 74 AFLAC INC COM 001055102 113 1751 SH SOLE 1751 AFLAC INC COM 001055102 833 12828 SH OTHER 06 12828 AFLAC INC COM 001055102 53 819 SH OTHER 07 819 AFLAC INC COM 001055102 37 585 SH OTHER 16 585 AFLAC INC COM 001055102 388 5989 SH OTHER 19 5989 AFLAC INC COM 001055102 9 140 SH OTHER 22 140 AFLAC INC COM 001055102 35 540 SH OTHER 25 540 AGCO CORP COM 001084102 28 480 SH OTHER 04 480 AGCO CORP COM 001084102 2 50 SH OTHER 17 50 AGCO CORP COM 001084102 7 118 SH OTHER 25 118 AGILENT TECHNOLOGIES INC COM 00846U101 24 809 SH SOLE 809 AGILENT TECHNOLOGIES INC COM 00846U101 199 6676 SH OTHER 07 6676 AGILENT TECHNOLOGIES INC COM 00846U101 2192 73497 SH OTHER 11 73497 AGILENT TECHNOLOGIES INC COM 00846U101 10 355 SH OTHER 18 355 AGNICO EAGLE MINES LTD COM 008474108 67 1000 SH SOLE 1000 AIR PRODS & CHEMS INC COM 009158106 18 200 SH SOLE 200 AIRCASTLE LTD COM G0129K104 57 5125 SH SOLE 5125 AIRGAS INC COM 009363102 2 45 SH OTHER 17 45 AIRGAS INC COM 009363102 123 2727 SH OTHER 19 2727 AIRGAS INC COM 009363102 7 168 SH OTHER 25 168 AKAMAI TECHNOLOGIES INC COM 00971T101 7 249 SH OTHER 15 249 AKAMAI TECHNOLOGIES INC COM 00971T101 19 685 SH OTHER 16 685 AKORN INC COM 009728106 1 400 SH SOLE 400 ALASKA AIR GROUP INC COM 011659109 1095 55819 SH SOLE 55819 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 250 SH OTHER 17 250 ALBANY INTL CORP CL A 012348108 2 68 SH SOLE 68 ALBEMARLE CORP COM 012653101 256 7030 SH OTHER 08 7030 ALCATEL SPONSORED ADR 013904305 2 410 SH SOLE 410 ALCATEL SPONSORED ADR 013904305 49 8610 SH OTHER 05 8610 ALCOA INC COM 013817101 461 12794 SH SOLE 12794 ALCON INC COM SHS H01301102 43 308 SH SOLE 308 ALCON INC COM SHS H01301102 1517 10666 SH OTHER 03 10666 ALCON INC COM SHS H01301102 2720 19123 SH OTHER 11 19123 ALEXANDER & BALDWIN INC COM 014482103 21 500 SH SOLE 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1200 SH OTHER 26 1200 ALFACELL CORP COM 015404106 0 400 SH SOLE 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 1515 SH SOLE 1515 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 340 SH OTHER 10 340 ALLERGAN INC COM 018490102 28 500 SH SOLE 500 ALLERGAN INC COM 018490102 490 8697 SH OTHER 06 8697 ALLERGAN INC COM 018490102 3 54 SH OTHER 09 54 ALLERGAN INC COM 018490102 284 5053 SH OTHER 19 5053 ALLERGAN INC COM 018490102 24 443 SH OTHER 25 443 ALLETE INC COM NEW 018522300 21 568 SH OTHER 24 568 ALLETE INC COM NEW 018522300 9 248 SH OTHER 25 248 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 150 SH SOLE 150 ALLIANCE DATA SYSTEMS CORP COM 018581108 2732 57507 SH OTHER 06 57507 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1024 SH OTHER 22 1024 ALLIANCE WORLD DLR GV FD II COM 01879R106 2 195 SH SOLE 195 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 196 3095 SH SOLE 3095 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 308 4865 SH OTHER 08 4865 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 85 SH OTHER 17 85 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 160 19515 SH SOLE 19515 ALLIANT ENERGY CORP COM 018802108 7 200 SH SOLE 200 ALLIANT TECHSYSTEMS INC COM 018804104 12 125 SH SOLE 125 ALLIANT TECHSYSTEMS INC COM 018804104 1293 12495 SH OTHER 03 12495 ALLIANT TECHSYSTEMS INC COM 018804104 1835 17732 SH OTHER 06 17732 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 839 42693 SH OTHER 02 42693 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 28 1438 SH OTHER 25 1438 ALLIED CAP CORP NEW COM 01903Q108 197 10715 SH SOLE 10715 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 29 678 SH OTHER 25 678 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2 252 SH OTHER 25 252 ALLSTATE CORP COM 020002101 1574 32760 SH SOLE 32760 ALLSTATE CORP COM 020002101 4 92 SH OTHER 06 92 ALPHA NATURAL RESOURCES INC COM 02076X102 107 2484 SH OTHER 13 2484 ALPHA NATURAL RESOURCES INC COM 02076X102 11 265 SH OTHER 17 265 ALPHA PRO TECH LTD COM 020772109 3 3000 SH SOLE 3000 ALTRIA GROUP INC COM 02209S103 171 7489 SH SOLE 7489 ALTRIA GROUP INC COM 02209S103 16 741 SH OTHER 02 741 ALTRIA GROUP INC COM 02209S103 112 4928 SH OTHER 07 4928 ALTRIA GROUP INC COM 02209S103 1 52 SH OTHER 09 52 ALTRIA GROUP INC COM 02209S103 9 421 SH OTHER 17 421 ALTRIA GROUP INC COM 02209S103 14 636 SH OTHER 18 636 ALTRIA GROUP INC COM 02209S103 5 249 SH OTHER 25 249 ALVARION LTD SHS M0861T100 1 250 SH SOLE 250 AMAZON COM INC COM 023135106 -171 91 SH SOLE 91 AMAZON COM INC COM 023135106 2 39 SH OTHER 09 39 AMB PROPERTY CORP COM 00163T109 27 500 SH SOLE 500 AMB PROPERTY CORP COM 00163T109 119 2201 SH OTHER 26 2201 AMBAC FINL GROUP INC COM 023139108 6 1049 SH SOLE 1049 AMBAC FINL GROUP INC COM 023139108 41 7268 SH OTHER 07 7268 AMDOCS LTD ORD G02602103 2 75 SH SOLE 75 AMEDISYS INC COM 023436108 15 390 SH OTHER 17 390 AMEREN CORP COM 023608102 88 2000 SH SOLE 2000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 19 310 SH SOLE 310 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1530 24024 SH OTHER 03 24024 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 34 540 SH OTHER 04 540 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1598 25105 SH OTHER 06 25105 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 45 SH OTHER 09 45 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 32 503 SH OTHER 17 503 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1109 17418 SH OTHER 23 17418 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 8 133 SH OTHER 25 133 AMERICAN CAMPUS CMNTYS INC COM 024835100 84 3105 SH OTHER 26 3105 AMERICAN CAPITAL STRATEGIES COM 024937104 452 13250 SH SOLE 13250 AMERICAN CAPITAL STRATEGIES COM 024937104 2 80 SH OTHER 17 80 AMERICAN COMMERCIAL LINES COM NEW 025195207 28 1800 SH SOLE 1800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1430 SH SOLE 1430 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 674 SH OTHER 15 674 AMERICAN ELEC PWR INC COM 025537101 75 1809 SH SOLE 1809 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 459 SH SOLE 459 AMERICAN EXPRESS CO COM 025816109 237 5441 SH SOLE 5441 AMERICAN EXPRESS CO COM 025816109 3 89 SH OTHER 06 89 AMERICAN EXPRESS CO COM 025816109 333 7631 SH OTHER 07 7631 AMERICAN EXPRESS CO COM 025816109 64 1480 SH OTHER 08 1480 AMERICAN EXPRESS CO COM 025816109 57 1304 SH OTHER 14 1304 AMERICAN EXPRESS CO COM 025816109 3 77 SH OTHER 25 77 AMERICAN FINL RLTY TR COM 02607P305 45 5700 SH SOLE 5700 AMERICAN INCOME FD INC COM 02672T109 6 833 SH SOLE 833 AMERICAN INTL GROUP INC COM 026874107 3401 78644 SH SOLE 78644 AMERICAN INTL GROUP INC COM 026874107 18 437 SH OTHER 02 437 AMERICAN INTL GROUP INC COM 026874107 8 200 SH OTHER 06 200 AMERICAN INTL GROUP INC COM 026874107 294 6806 SH OTHER 07 6806 AMERICAN INTL GROUP INC COM 026874107 137 3175 SH OTHER 08 3175 AMERICAN INTL GROUP INC COM 026874107 33 771 SH OTHER 10 771 AMERICAN INTL GROUP INC COM 026874107 4 100 SH OTHER 12 100 AMERICAN INTL GROUP INC COM 026874107 1221 28235 SH OTHER 20 28235 AMERICAN INTL GROUP INC COM 026874107 36 847 SH OTHER 25 847 AMERICAN INTL GROUP INC COM 026874107 599 13871 SH OTHER 27 13871 AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 12 205 SH SOLE 205 AMERICAN MED SYS HLDGS INC COM 02744M108 5 400 SH SOLE 400 AMERICAN NATL INS CO COM 028591105 5 50 SH SOLE 50 AMERICAN SAFETY INS HLDGS LT ORD G02995101 20 1187 SH OTHER 24 1187 AMERICAN SAFETY INS HLDGS LT ORD G02995101 8 523 SH OTHER 25 523 AMERICAN SELECT PORTFOLIO IN COM 029570108 122 10496 SH SOLE 10496 AMERICAN STRATEGIC INCM PTFL COM 030098107 16 1543 SH SOLE 1543 AMERICAN STRATEGIC INCOME II COM 03009T101 89 8198 SH SOLE 8198 AMERICAN TOWER CORP CL A 029912201 1 44 SH SOLE 44 AMERICAN TOWER CORP CL A 029912201 54 1390 SH OTHER 07 1390 AMERICAN TOWER CORP CL A 029912201 1 48 SH OTHER 09 48 AMERICAN TOWER CORP CL A 029912201 16 414 SH OTHER 17 414 AMERICAN TOWER CORP CL A 029912201 5 142 SH OTHER 22 142 AMERICANWEST BANCORPORATION COM 03058P109 1446 165890 SH SOLE 165890 AMERICREDIT CORP COM 03060R101 2 255 SH SOLE 255 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 400 SH SOLE 400 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 65 SH OTHER 17 65 AMERIPRISE FINL INC COM 03076C106 8 156 SH SOLE 156 AMERIPRISE FINL INC COM 03076C106 0 17 SH OTHER 06 17 AMERIPRISE FINL INC COM 03076C106 102 1983 SH OTHER 07 1983 AMERN STRATEGIC INCOME PTFL COM 030099105 182 16930 SH SOLE 16930 AMETEK INC NEW COM 031100100 208 4746 SH OTHER 08 4746 AMGEN INC COM 031162100 2148 51424 SH SOLE 51424 AMGEN INC COM 031162100 53 1291 SH OTHER 04 1291 AMGEN INC COM 031162100 2757 66001 SH OTHER 06 66001 AMGEN INC COM 031162100 2 57 SH OTHER 09 57 AMGEN INC COM 031162100 4 110 SH OTHER 12 110 AMGEN INC COM 031162100 31 748 SH OTHER 18 748 AMGEN INC COM 031162100 14 348 SH OTHER 25 348 AMGEN INC COM 031162100 348 8335 SH OTHER 27 8335 AMPHENOL CORP NEW CL A 032095101 1842 49472 SH OTHER 03 49472 AMPHENOL CORP NEW CL A 032095101 246 6630 SH OTHER 08 6630 AMR CORP COM 001765106 9 1000 SH SOLE 1000 AMREIT CL A 032158107 28 4000 SH SOLE 4000 ANADARKO PETE CORP COM 032511107 9 150 SH SOLE 150 ANADARKO PETE CORP COM 032511107 1217 19317 SH OTHER 20 19317 ANADARKO PETE CORP COM 032511107 47 753 SH OTHER 25 753 ANGIODYNAMICS INC COM 03475V101 13 1191 SH SOLE 1191 ANGIODYNAMICS INC COM 03475V101 6 561 SH OTHER 25 561 ANGLO AMERN PLC ADR NEW 03485P201 3 103 SH SOLE 103 ANGLO AMERN PLC ADR NEW 03485P201 11 394 SH OTHER 17 394 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 950 SH SOLE 950 ANHEUSER BUSCH COS INC COM 035229103 473 9976 SH SOLE 9976 ANHEUSER BUSCH COS INC COM 035229103 56 1183 SH OTHER 14 1183 ANIXTER INTL INC COM 035290105 9 150 SH SOLE 150 ANIXTER INTL INC COM 035290105 25 395 SH OTHER 16 395 ANNALY MTG MGMT INC COM 035710409 68 4440 SH SOLE 4440 ANNALY MTG MGMT INC COM 035710409 6587 430002 SH OTHER 06 430002 ANNALY MTG MGMT INC COM 035710409 40 2654 SH OTHER 24 2654 ANNALY MTG MGMT INC COM 035710409 17 1127 SH OTHER 25 1127 ANSOFT CORP COM 036384105 8 265 SH OTHER 25 265 ANSYS INC COM 03662Q105 303 8795 SH OTHER 08 8795 ANSYS INC COM 03662Q105 9 272 SH OTHER 15 272 ANSYS INC COM 03662Q105 12 360 SH OTHER 17 360 ANSYS INC COM 03662Q105 130 3771 SH OTHER 19 3771 ANSYS INC COM 03662Q105 10 297 SH OTHER 25 297 ANTHRACITE CAP INC COM 037023108 21 3300 SH SOLE 3300 AON CORP COM 037389103 65 1631 SH SOLE 1631 AON CORP COM 037389103 67 1690 SH OTHER 07 1690 AON CORP COM 037389103 410 10205 SH OTHER 08 10205 AON CORP COM 037389103 30 756 SH OTHER 18 756 APACHE CORP COM 037411105 347 2875 SH SOLE 2875 APACHE CORP COM 037411105 8 73 SH OTHER 06 73 APACHE CORP COM 037411105 1 15 SH OTHER 09 15 APACHE CORP COM 037411105 80 668 SH OTHER 18 668 APACHE CORP COM 037411105 10 85 SH OTHER 25 85 APOLLO INVT CORP COM 03761U106 164 10361 SH SOLE 10361 APOLLO INVT CORP COM 03761U106 3 200 SH OTHER 17 200 APPLE COMPUTER INC COM 037833100 2801 19520 SH SOLE 19520 APPLE COMPUTER INC COM 037833100 21 150 SH OTHER 01 150 APPLE COMPUTER INC COM 037833100 1605 11191 SH OTHER 03 11191 APPLE COMPUTER INC COM 037833100 64 452 SH OTHER 04 452 APPLE COMPUTER INC COM 037833100 1797 12529 SH OTHER 06 12529 APPLE COMPUTER INC COM 037833100 4 28 SH OTHER 09 28 APPLE COMPUTER INC COM 037833100 28 196 SH OTHER 17 196 APPLE COMPUTER INC COM 037833100 334 2330 SH OTHER 19 2330 APPLE COMPUTER INC COM 037833100 41 292 SH OTHER 25 292 APPLE COMPUTER INC COM 037833100 786 5479 SH OTHER 27 5479 APPLERA CORP COM AP BIO GRP 038020103 48 1490 SH SOLE 1490 APPLERA CORP COM CE GEN GRP 038020202 59 4051 SH SOLE 4051 APPLERA CORP COM AP BIO GRP 038020103 216 6600 SH OTHER 01 6600 APPLERA CORP COM AP BIO GRP 038020103 1 55 SH OTHER 17 55 APPLERA CORP COM AP BIO GRP 038020103 7 218 SH OTHER 25 218 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 0 272 SH SOLE 272 APPLIED MATLS INC COM 038222105 656 33653 SH SOLE 33653 APPLIED MATLS INC COM 038222105 172 8840 SH OTHER 01 8840 APPLIED MATLS INC COM 038222105 1681 86210 SH OTHER 06 86210 APPLIED MATLS INC COM 038222105 145 7480 SH OTHER 08 7480 APPLIED MATLS INC COM 038222105 3 200 SH OTHER 12 200 APPLIED MATLS INC COM 038222105 13 710 SH OTHER 25 710 APTARGROUP INC COM 038336103 1 50 SH OTHER 17 50 ARBITRON INC COM 03875Q108 6 160 SH SOLE 160 ARBOR RLTY TR INC COM 038923108 189 12580 SH SOLE 12580 ARCELORMITTAL SA LUXEMBOURG NY SH 03938L104 636 7780 SH OTHER 02 7780 ARCH CAP GROUP LTD ORD G0450A105 402 5855 SH OTHER 08 5855 ARCH CAP GROUP LTD ORD G0450A105 15 219 SH OTHER 15 219 ARCH COAL INC COM 039380100 52 1200 SH SOLE 1200 ARCHER DANIELS MIDLAND CO COM 039483102 50 1235 SH SOLE 1235 ARCHER DANIELS MIDLAND CO COM 039483102 2050 49810 SH OTHER 06 49810 ARENA RESOURCES INC COM 040049108 91 2358 SH OTHER 13 2358 ARENA RESOURCES INC COM 040049108 15 410 SH OTHER 17 410 ARIAD PHARMACEUTICALS INC COM 04033A100 1 400 SH SOLE 400 ARIBA INC COM NEW 04033V203 1576 163195 SH OTHER 06 163195 ARM HLDGS PLC SPONSORED AD 042068106 447 84864 SH OTHER 23 84864 ARRAY BIOPHARMA INC COM 04269X105 9 1363 SH SOLE 1363 ARTHROCARE CORP COM 043136100 42 1275 SH OTHER 22 1275 ARTHROCARE CORP COM 043136100 4 142 SH OTHER 25 142 ASA BERMUDA LIMITED COM G3156P103 464 5665 SH SOLE 5665 ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 5800 SH SOLE 5800 ASHLAND INC NEW COM 044209104 11 243 SH SOLE 243 ASML HOLDING N V NY REG SHS N07059186 1 66 SH OTHER 09 66 ASTRAZENECA PLC SPONSORED AD 046353108 9 260 SH SOLE 260 ASTRAZENECA PLC SPONSORED AD 046353108 215 5669 SH OTHER 02 5669 ASTRAZENECA PLC SPONSORED AD 046353108 130 3425 SH OTHER 05 3425 ASTRAZENECA PLC SPONSORED AD 046353108 9 262 SH OTHER 25 262 AT&T INC COM 00206R102 767 20027 SH SOLE 20027 AT&T INC COM 00206R102 166 4340 SH OTHER 01 4340 AT&T INC COM 00206R102 2193 57282 SH OTHER 06 57282 AT&T INC COM 00206R102 5 139 SH OTHER 08 139 AT&T INC COM 00206R102 28 755 SH OTHER 10 755 AT&T INC COM 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2551 56110 SH SOLE 56110 INERGY L P UNIT LTD PTNR 456615103 83 3000 SH SOLE 3000 INERGY L P UNIT LTD PTNR 456615103 4 160 SH OTHER 17 160 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 54 7740 SH OTHER 05 7740 INFORMATICA CORP COM 45666Q102 10 635 SH OTHER 17 635 INFOSPACE INC COM NEW 45678T201 0 71 SH SOLE 71 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 209 SH OTHER 25 209 ING CLARION GLB RE EST INCM COM 44982G104 321 22785 SH SOLE 22785 ING GROEP N V SPONSORED ADR 456837103 7 209 SH SOLE 209 ING GROEP N V SPONSORED ADR 456837103 734 19663 SH OTHER 02 19663 ING GROEP N V SPONSORED ADR 456837103 2440 65316 SH OTHER 06 65316 ING GROEP N V SPONSORED ADR 456837103 26 714 SH OTHER 25 714 ING PRIME RATE TR SH BEN INT 44977W106 21 4000 SH SOLE 4000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 55 1250 SH SOLE 1250 INGERSOLL-RAND COMPANY LTD CL A G4776G101 0 17 SH OTHER 03 17 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 100 SH OTHER 12 100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 29 670 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COM 45865V100 23 181 SH OTHER 25 181 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 49 10000 SH SOLE 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 2884 25254 SH SOLE 25254 INTERNATIONAL BUSINESS MACHS COM 459200101 176 1535 SH OTHER 01 1535 INTERNATIONAL BUSINESS MACHS COM 459200101 66 578 SH OTHER 04 578 INTERNATIONAL BUSINESS MACHS COM 459200101 2172 18869 SH OTHER 06 18869 INTERNATIONAL BUSINESS MACHS COM 459200101 2 23 SH OTHER 09 23 INTERNATIONAL BUSINESS MACHS COM 459200101 5 50 SH OTHER 12 50 INTERNATIONAL BUSINESS MACHS COM 459200101 28 247 SH OTHER 17 247 INTERNATIONAL BUSINESS MACHS COM 459200101 23 202 SH OTHER 25 202 INTERNATIONAL GAME TECHNOLOG COM 459902102 42 1055 SH OTHER 04 1055 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 86 SH OTHER 22 86 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 286 SH OTHER 25 286 INTERNATIONAL RECTIFIER CORP COM 460254105 11 520 SH SOLE 520 INTERNATIONAL RECTIFIER CORP COM 460254105 1817 84545 SH OTHER 06 84545 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 300 SH OTHER 06 300 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 247 5400 SH SOLE 5400 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 5 700 SH SOLE 700 INTERSIL CORP CL A 46069S109 228 8885 SH OTHER 08 8885 INTERSTATE HOTELS & RESRTS I COM 46088S106 16 3429 SH OTHER 26 3429 INTL PAPER CO COM 460146103 126 4634 SH SOLE 4634 INTL PAPER CO COM 460146103 24 886 SH OTHER 18 886 INTL PAPER CO COM 460146103 1118 41105 SH OTHER 20 41105 INTL PAPER CO COM 460146103 32 1184 SH OTHER 25 1184 INTUIT COM 461202103 6 235 SH SOLE 235 INTUIT COM 461202103 1014 37576 SH OTHER 03 37576 INTUIT COM 461202103 1870 69249 SH OTHER 06 69249 INTUITIVE SURGICAL INC COM NEW 46120E602 1232 3800 SH SOLE 3800 INTUITIVE SURGICAL INC COM NEW 46120E602 1862 5742 SH OTHER 11 5742 INVESCO LTD SHS G491BT108 597 24532 SH OTHER 06 24532 INVESCO LTD SHS G491BT108 166 6823 SH OTHER 19 6823 INVESCO LTD SHS G491BT108 14 613 SH OTHER 25 613 INVESCO LTD SHS G491BT108 338 13898 SH OTHER 27 13898 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 268 SH OTHER 17 268 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2170 221971 SH SOLE 221971 INVITROGEN CORP COM 46185R100 309 3618 SH SOLE 3618 INVITROGEN CORP COM 46185R100 11 130 SH OTHER 15 130 INVITROGEN CORP COM 46185R100 2 25 SH OTHER 17 25 ION GEOPHYSICAL CORP COM 462044108 4 323 SH SOLE 323 ION GEOPHYSICAL CORP COM 462044108 10 755 SH OTHER 17 755 IRIS INTL INC COM 46270W105 15 1191 SH SOLE 1191 IRON MTN INC COM 462846106 3 150 SH SOLE 150 IRON MTN INC COM 462846106 286 10850 SH OTHER 06 10850 IRON MTN INC COM 462846106 213 8071 SH OTHER 07 8071 IRON MTN INC COM 462846106 80 3036 SH OTHER 19 3036 IRON MTN INC COM 462846106 7 276 SH OTHER 25 276 ISHARES INC MSCI AUSTRIA 464286202 21 645 SH SOLE 645 ISHARES INC MSCI BRAZIL 464286400 415 5396 SH SOLE 5396 ISHARES INC MSCI CDA INDEX 464286509 85 2815 SH SOLE 2815 ISHARES INC MSCI PAC J IDX 464286665 15 115 SH SOLE 115 ISHARES INC MSCI SINGAPORE 464286673 2003 156865 SH SOLE 156865 ISHARES INC MSCI SWEDEN 464286756 30 1008 SH SOLE 1008 ISHARES INC MSCI S KOREA 464286772 264 4742 SH SOLE 4742 ISHARES INC MSCI JAPAN 464286848 37 3040 SH SOLE 3040 ISHARES INC MSCI HONG KONG 464286871 71 3980 SH SOLE 3980 ISHARES SILVER TRUST ISHARES 46428Q109 192 1130 SH SOLE 1130 ISHARES TR DJ AEROSPACE 464288760 20 345 SH SOLE 345 ISHARES TR LRGE GRW INDX 464287119 176 2800 SH SOLE 2800 ISHARES TR S&P 1500 INDEX 464287150 20 178 SH SOLE 178 ISHARES TR DJ SEL DIV INX 464287168 62 1083 SH SOLE 1083 ISHARES TR US TIPS BD FD 464287176 6698 60946 SH SOLE 60946 ISHARES TR LEHMAN AGG BND 464287226 14462 140849 SH SOLE 140849 ISHARES TR MSCI EMERG MKT 464287234 1300 9680 SH SOLE 9680 ISHARES TR GS CORP BD FD 464287242 1225 11650 SH SOLE 11650 ISHARES TR S&P GBL INF 464287291 80 1425 SH SOLE 1425 ISHARES TR S&P500 GRW 464287309 10 170 SH SOLE 170 ISHARES TR GS NAT RES IDX 464287374 684 5361 SH SOLE 5361 ISHARES TR S&P LTN AM 40 464287390 119 473 SH SOLE 473 ISHARES TR S&P 500 VALUE 464287408 21 313 SH SOLE 313 ISHARES TR FTSE XNHUA IDX 464287184 1251 9264 SH SOLE 9264 ISHARES TR TRANSP AVE IDX 464287192 18 220 SH SOLE 220 ISHARES TR S&P 500 INDEX 464287200 31387 237373 SH SOLE 237373 ISHARES TR 7-10 YR TRS BD 464287440 306 3348 SH SOLE 3348 ISHARES TR 1-3 YR TRS BD 464287457 2934 34840 SH SOLE 34840 ISHARES TR MSCI EAFE IDX 464287465 15020 208903 SH SOLE 208903 ISHARES TR GLDM SCHS SEMI 464287523 14 295 SH SOLE 295 ISHARES TR GLDM SCHS NETW 464287531 15 585 SH SOLE 585 ISHARES TR GLDM SACHS TEC 464287549 1947 38420 SH SOLE 38420 ISHARES TR NASDQ BIO INDX 464287556 34 450 SH SOLE 450 ISHARES TR COHEN&ST RLTY 464287564 2190 27248 SH SOLE 27248 ISHARES TR CONS SRVC IDX 464287580 42 734 SH SOLE 734 ISHARES TR RUSSELL1000VAL 464287598 682 9292 SH SOLE 9292 ISHARES TR S&P MC 400 GRW 464287606 2465 30242 SH SOLE 30242 ISHARES TR RUSSELL1000GRW 464287614 165 3046 SH SOLE 3046 ISHARES TR RUSSELL 1000 464287622 2540 35291 SH SOLE 35291 ISHARES TR RUSL 2000 VALU 464287630 2979 45433 SH SOLE 45433 ISHARES TR RUSL 2000 GROW 464287648 2330 32166 SH SOLE 32166 ISHARES TR RUSSELL 2000 464287655 2613 38277 SH SOLE 38277 ISHARES TR RUSSELL 3000 464287689 11 150 SH SOLE 150 ISHARES TR DJ US UTILS 464287697 111 1209 SH SOLE 1209 ISHARES TR S&P MIDCP VALU 464287705 2298 31478 SH SOLE 31478 ISHARES TR DJ US TELECOMM 464287713 30 1326 SH SOLE 1326 ISHARES TR DJ US TECH SEC 464287721 32 626 SH SOLE 626 ISHARES TR DJ US REAL EST 464287739 1292 19859 SH SOLE 19859 ISHARES TR DJ US HEALTHCR 464287762 82 1324 SH SOLE 1324 ISHARES TR DJ US FINL SVC 464287770 10 119 SH SOLE 119 ISHARES TR DJ US FINL SEC 464287788 5743 70341 SH SOLE 70341 ISHARES TR DJ US ENERGY 464287796 84 660 SH SOLE 660 ISHARES TR S&P SMLCAP 600 464287804 7449 124300 SH SOLE 124300 ISHARES TR CONS GOODS IDX 464287812 35 594 SH SOLE 594 ISHARES TR DJ US BAS MATL 464287838 471 6352 SH SOLE 6352 ISHARES TR S&P EURO PLUS 464287861 26 250 SH SOLE 250 ISHARES TR S&P SMLCP VALU 464287879 7 108 SH SOLE 108 ISHARES TR S&P SMLCP GROW 464287887 608 4925 SH SOLE 4925 ISHARES TR RUSSELL MCP VL 464287473 1876 14594 SH SOLE 14594 ISHARES TR RUSSELL MIDCAP 464287499 1060 11335 SH SOLE 11335 ISHARES TR S&P MIDCAP 400 464287507 9352 120307 SH SOLE 120307 ISHARES TR SMLL VAL INDX 464288703 4 58 SH SOLE 58 ISHARES TR MSCI VAL IDX 464288877 2 31 SH SOLE 31 ISHARES TR MSCI GRW IDX 464288885 190 2633 SH SOLE 2633 ISHARES TR S&P 500 INDEX 464287200 3 30 SH OTHER 01 30 ISHARES TR US TIPS BD FD 464287176 176 1605 SH OTHER 06 1605 ISHARES TR MSCI EAFE IDX 464287465 10 152 SH OTHER 25 152 ISHARES TR 1-3 YR TRS BD 464287457 59 710 SH OTHER 25 710 ISHARES TR S&P 500 VALUE 464287408 0 9 SH OTHER 25 9 ISHARES TR S&P MIDCAP 400 464287507 104 1346 SH OTHER 25 1346 ISHARES TR MID GRWTH INDX 464288307 39 452 SH OTHER 25 452 ISHARES TR MID VAL INDEX 464288406 10 145 SH OTHER 25 145 ISHARES TR S&P MIDCP VALU 464287705 1 18 SH OTHER 25 18 ISHARES TR S&P MC 400 GRW 464287606 1 13 SH OTHER 25 13 ISHARES TR S&P 100 IDX 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INC COM 524901105 10 192 SH OTHER 22 192 LEGG MASON INC COM 524901105 4 83 SH OTHER 25 83 LEHMAN BROS HLDGS INC COM 524908100 55 1474 SH SOLE 1474 LEUCADIA NATL CORP COM 527288104 104 2300 SH SOLE 2300 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 4 5000 SH SOLE 5000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1745 823200 SH SOLE 823200 LEXINGTON CORP PPTYS TR COM 529043101 15 1100 SH SOLE 1100 LIBERTY GLOBAL INC COM SER C 530555309 170 5235 SH OTHER 08 5235 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2 100 SH OTHER 20 100 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 0 25 SH OTHER 20 25 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 12 795 SH OTHER 18 795 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2 126 SH OTHER 20 126 LIFECELL CORP COM 531927101 87 2086 SH OTHER 13 2086 LIFEPOINT HOSPITALS INC COM 53219L109 2 102 SH SOLE 102 LIGAND PHARMACEUTICALS INC CL B 53220K207 12 3200 SH SOLE 3200 LILLY ELI & CO COM 532457108 447 8671 SH SOLE 8671 LILLY ELI & CO COM 532457108 3 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CORP COM 572901106 6 200 SH SOLE 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 6190 SH SOLE 6190 MASTERCARD INC COM 57636Q104 21 95 SH SOLE 95 MASTERCARD INC COM 57636Q104 2 13 SH OTHER 09 13 MATRIA HEALTHCARE INC COM NEW 576817209 6 300 SH SOLE 300 MATRIXX INITIATIVES INC COM 57685L105 1 100 SH SOLE 100 MATTEL INC COM 577081102 16 835 SH SOLE 835 MAXIMUS INC COM 577933104 10 278 SH OTHER 25 278 MBIA INC COM 55262C100 3 320 SH SOLE 320 MBIA INC COM 55262C100 0 60 SH OTHER 02 60 MBIA INC COM 55262C100 15 1272 SH OTHER 07 1272 MCAFEE INC COM 579064106 2 75 SH OTHER 17 75 MCDERMOTT INTL INC COM 580037109 2896 52829 SH SOLE 52829 MCDERMOTT INTL INC COM 580037109 33 613 SH OTHER 04 613 MCDERMOTT INTL INC COM 580037109 25 465 SH OTHER 10 465 MCDERMOTT INTL INC COM 580037109 20 377 SH OTHER 17 377 MCDERMOTT INTL INC COM 580037109 64 1175 SH OTHER 24 1175 MCDERMOTT INTL INC COM 580037109 33 620 SH OTHER 25 620 MCDONALDS CORP COM 580135101 477 8564 SH SOLE 8564 MCDONALDS CORP COM 580135101 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PHARMACEUTICAL CORP CL A NEW 584690309 6 307 SH OTHER 25 307 MEDTOX SCIENTIFIC INC COM NEW 584977201 2 159 SH OTHER 25 159 MEDTRONIC INC COM 585055106 1064 22001 SH SOLE 22001 MEDTRONIC INC COM 585055106 15 330 SH OTHER 06 330 MEDTRONIC INC COM 585055106 3 73 SH OTHER 09 73 MEDTRONIC INC COM 585055106 94 1949 SH OTHER 14 1949 MEDTRONIC INC COM 585055106 10 220 SH OTHER 22 220 MEDTRONIC INC COM 585055106 0 9 SH OTHER 25 9 MEDTRONIC INC COM 585055106 229 4748 SH OTHER 27 4748 MEMC ELECTR MATLS INC COM 552715104 1376 19415 SH OTHER 03 19415 MENTOR GRAPHICS CORP COM 587200106 1538 174200 SH SOLE 174200 MERCK & CO INC COM 589331107 771 20338 SH SOLE 20338 MERCK & CO INC COM 589331107 2 55 SH OTHER 09 55 MERCK & CO INC COM 589331107 16 422 SH OTHER 17 422 MERCK & CO INC COM 589331107 753 19848 SH OTHER 27 19848 MERCURY COMPUTER SYS COM 589378108 1 238 SH SOLE 238 MERCURY GENL CORP NEW COM 589400100 977 22050 SH SOLE 22050 MERIDIAN BIOSCIENCE INC COM 589584101 222 6643 SH OTHER 08 6643 MERIDIAN BIOSCIENCE INC COM 589584101 14 445 SH OTHER 17 445 MERIDIAN RESOURCE CORP COM 58977Q109 0 139 SH SOLE 139 MERRILL LYNCH & CO INC COM 590188108 108 2657 SH SOLE 2657 MERRILL LYNCH & CO INC COM 590188108 31 772 SH OTHER 02 772 MERRILL LYNCH & CO INC COM 590188108 155 3815 SH OTHER 07 3815 METALLICA RES INC COM 59125J104 23 4000 SH SOLE 4000 METALLINE MINING INC COM 591257100 1 1000 SH SOLE 1000 METAVANTE TECHNOLOGIES INC COM 591407101 5 282 SH SOLE 282 METLIFE INC COM 59156R108 739 12280 SH SOLE 12280 METLIFE INC COM 59156R108 31 515 SH OTHER 02 515 METLIFE INC COM 59156R108 13 227 SH OTHER 17 227 METTLER TOLEDO INTERNATIONAL COM 592688105 18 194 SH OTHER 17 194 MEXICO FD INC COM 592835102 147 4262 SH SOLE 4262 MFS CHARTER INCOME TR SH BEN INT 552727109 69 8480 SH SOLE 8480 MFS INTER INCOME TR SH BEN INT 55273C107 1 200 SH SOLE 200 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2625 SH SOLE 2625 MFS MUN INCOME TR SH BEN INT 552738106 37 5200 SH SOLE 5200 MGE ENERGY INC COM 55277P104 10 300 SH SOLE 300 MGIC INVT CORP WIS COM 552848103 2 280 SH SOLE 280 MGM MIRAGE COM 552953101 3 67 SH OTHER 17 67 MICROCHIP TECHNOLOGY INC COM 595017104 19 600 SH SOLE 600 MICROCHIP TECHNOLOGY INC COM 595017104 2452 74920 SH OTHER 06 74920 MICROCHIP TECHNOLOGY INC COM 595017104 230 7055 SH OTHER 08 7055 MICROCHIP TECHNOLOGY INC COM 595017104 36 1130 SH OTHER 22 1130 MICRON TECHNOLOGY INC COM 595112103 699 117148 SH SOLE 117148 MICROS SYS INC COM 594901100 22 675 SH SOLE 675 MICROS SYS INC COM 594901100 2280 67763 SH OTHER 06 67763 MICROS SYS INC COM 594901100 161 4805 SH OTHER 08 4805 MICROS SYS INC COM 594901100 89 2658 SH OTHER 13 2658 MICROS SYS INC COM 594901100 14 425 SH OTHER 17 425 MICROSEMI CORP COM 595137100 30 1350 SH OTHER 16 1350 MICROSOFT CORP COM 594918104 7111 250570 SH SOLE 250570 MICROSOFT CORP COM 594918104 139 4930 SH OTHER 01 4930 MICROSOFT CORP COM 594918104 2282 80418 SH OTHER 03 80418 MICROSOFT CORP COM 594918104 68 2417 SH OTHER 04 2417 MICROSOFT CORP COM 594918104 2771 97642 SH OTHER 06 97642 MICROSOFT CORP COM 594918104 434 15322 SH OTHER 07 15322 MICROSOFT CORP COM 594918104 229 8090 SH OTHER 08 8090 MICROSOFT CORP COM 594918104 3 133 SH OTHER 09 133 MICROSOFT CORP COM 594918104 31 1110 SH OTHER 10 1110 MICROSOFT CORP COM 594918104 2210 77887 SH OTHER 11 77887 MICROSOFT CORP COM 594918104 11 400 SH OTHER 12 400 MICROSOFT CORP COM 594918104 68 2417 SH OTHER 14 2417 MICROSOFT CORP COM 594918104 29 1050 SH OTHER 17 1050 MICROSOFT CORP COM 594918104 40 1414 SH OTHER 18 1414 MICROSOFT CORP COM 594918104 316 11167 SH OTHER 19 11167 MICROSOFT CORP COM 594918104 15 542 SH OTHER 22 542 MICROSOFT CORP COM 594918104 63 2247 SH OTHER 25 2247 MICROSOFT CORP COM 594918104 1040 36653 SH OTHER 27 36653 MICROVISION INC WASH COM 594960106 6 2850 SH SOLE 2850 MIDCAP SPDR TR UNIT SER 1 595635103 602 4270 SH SOLE 4270 MIDDLEBY CORP COM 596278101 10 175 SH OTHER 17 175 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 125 SH SOLE 125 MILLENNIUM PHARMACEUTICALS I COM 599902103 15 993 SH OTHER 17 993 MILLER HERMAN INC COM 600544100 1600 65130 SH OTHER 06 65130 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 18 200 SH SOLE 200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 600 SH SOLE 600 MINEFINDERS LTD COM 602900102 24 2000 SH SOLE 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 472 54280 SH OTHER 02 54280 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 135 15595 SH OTHER 05 15595 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 1827 SH OTHER 25 1827 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 93 12760 SH OTHER 05 12760 MOBILE MINI INC COM 60740F105 4 230 SH OTHER 25 230 MOLSON COORS BREWING CO CL B 60871R209 2 40 SH OTHER 17 40 MONOGRAM BIOSCIENCES INC COM 60975U108 12 12206 SH SOLE 12206 MONOLITHIC PWR SYS INC COM 609839105 8 475 SH OTHER 17 475 MONSANTO CO NEW COM 61166W101 137 1231 SH SOLE 1231 MONSANTO CO NEW COM 61166W101 71 637 SH OTHER 04 637 MONSANTO CO NEW COM 61166W101 3332 29888 SH OTHER 11 29888 MONSANTO CO NEW COM 61166W101 19 173 SH OTHER 25 173 MONSTER WORLDWIDE INC COM 611742107 99 4101 SH SOLE 4101 MONSTER WORLDWIDE INC COM 611742107 1805 74571 SH OTHER 06 74571 MONSTER WORLDWIDE INC COM 611742107 13 547 SH OTHER 15 547 MOODYS CORP COM 615369105 15 432 SH SOLE 432 MOODYS CORP COM 615369105 66 1920 SH OTHER 07 1920 MOODYS CORP COM 615369105 7 221 SH OTHER 22 221 MOOG INC CL A 615394202 18 444 SH SOLE 444 MORGAN STANLEY COM NEW 617446448 568 12445 SH SOLE 12445 MORGAN STANLEY INSD MUN INCM 61745P791 112 8500 SH SOLE 8500 MORGAN STANLEY COM NEW 617446448 2 44 SH OTHER 09 44 MORGAN STANLEY COM NEW 617446448 62 1375 SH OTHER 10 1375 MORGAN STANLEY ASIA PAC FD I COM 61744U106 4349 240949 SH SOLE 240949 MOSAIC CO COM 61945A107 13 128 SH OTHER 17 128 MOTOROLA INC COM 620076109 162 17517 SH SOLE 17517 MOTOROLA INC COM 620076109 38 4106 SH OTHER 18 4106 MOTOROLA INC COM 620076109 895 96320 SH OTHER 20 96320 MOTOROLA INC COM 620076109 26 2894 SH OTHER 25 2894 MSC INDL DIRECT INC CL A 553530106 16 400 SH SOLE 400 MSC INDL DIRECT INC CL A 553530106 46 1105 SH OTHER 22 1105 MSC SOFTWARE CORP COM 553531104 4 357 SH SOLE 357 MURPHY OIL CORP COM 626717102 32 401 SH OTHER 04 401 MURPHY OIL CORP COM 626717102 7 94 SH OTHER 25 94 MVC CAPITAL INC COM 553829102 30 2000 SH SOLE 2000 MYRIAD GENETICS INC COM 62855J104 23 594 SH OTHER 17 594 NABORS INDUSTRIES LTD SHS G6359F103 430 12750 SH SOLE 12750 NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 700 SH SOLE 700 NANOGEN INC COM 630075109 0 25 SH SOLE 25 NAPCO SEC SYS INC COM 630402105 1 314 SH OTHER 25 314 NASDAQ STOCK MARKET INC COM 631103108 12 331 SH OTHER 15 331 NASDAQ STOCK MARKET INC COM 631103108 1 40 SH OTHER 17 40 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 600 SH SOLE 600 NATCO GROUP INC CL A 63227W203 11 245 SH OTHER 17 245 NATIONAL BK GREECE S A SPONSORED ADR 633643408 10 961 SH OTHER 17 961 NATIONAL BK GREECE S A SPONSORED ADR 633643408 782 74135 SH OTHER 23 74135 NATIONAL FUEL GAS CO N J COM 636180101 53 1135 SH OTHER 10 1135 NATIONAL GRID PLC SPON ADR NEW 636274300 15 225 SH OTHER 25 225 NATIONAL HEALTH INVS INC COM 63633D104 5 181 SH SOLE 181 NATIONAL INSTRS CORP COM 636518102 161 6185 SH OTHER 08 6185 NATIONAL INSTRS CORP COM 636518102 11 434 SH OTHER 25 434 NATIONAL OILWELL VARCO INC COM 637071101 20 350 SH SOLE 350 NATIONAL OILWELL VARCO INC COM 637071101 41 712 SH OTHER 04 712 NATIONAL OILWELL VARCO INC COM 637071101 8 154 SH OTHER 25 154 NATIONAL PENN BANCSHARES INC COM 637138108 199 10995 SH SOLE 10995 NATIONAL RETAIL PROPERTIES I COM 637417106 0 15 SH SOLE 15 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 400 SH SOLE 400 NATIONWIDE HEALTH PPTYS INC COM 638620104 77 2300 SH SOLE 2300 NATIONWIDE HEALTH PPTYS INC COM 638620104 2 85 SH OTHER 17 85 NAUTILUS INC COM 63910B102 5 1557 SH SOLE 1557 NAVIGANT CONSULTING INC COM 63935N107 24 1274 SH OTHER 24 1274 NAVIGANT CONSULTING INC COM 63935N107 10 549 SH OTHER 25 549 NAVIGATORS GROUP INC COM 638904102 10 195 SH OTHER 17 195 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 2000 SH SOLE 2000 NCR CORP NEW COM 62886E108 5 250 SH SOLE 250 NCR CORP NEW COM 62886E108 24 1070 SH OTHER 10 1070 NEOGEN CORP COM 640491106 8 347 SH OTHER 25 347 NETFLIX COM INC COM 64110L106 45 1318 SH SOLE 1318 NETFLIX COM INC COM 64110L106 309 8942 SH OTHER 07 8942 NETFLIX COM INC COM 64110L106 123 3555 SH OTHER 13 3555 NETFLIX COM INC COM 64110L106 16 470 SH OTHER 17 470 NETWORK EQUIP TECHNOLOGIES COM 641208103 8 1361 SH SOLE 1361 NEUSTAR INC CL A 64126X201 446 16860 SH SOLE 16860 NEUSTAR INC CL A 64126X201 128 4870 SH OTHER 08 4870 NEW YORK TIMES CO CL A 650111107 2 150 SH OTHER 12 150 NEWCASTLE INVT CORP COM 65105M108 34 4208 SH SOLE 4208 NEWELL RUBBERMAID INC COM 651229106 2 95 SH SOLE 95 NEWELL RUBBERMAID INC COM 651229106 2336 102167 SH OTHER 06 102167 NEWELL RUBBERMAID INC COM 651229106 3 155 SH OTHER 08 155 NEWMONT MINING CORP COM 651639106 897 19805 SH SOLE 19805 NEWMONT MINING CORP COM 651639106 0 17 SH OTHER 25 17 NEWMONT MINING CORP COM 651639106 946 20904 SH OTHER 27 20904 NEWS CORP CL A 65248E104 539 28795 SH OTHER 06 28795 NEWS CORP CL A 65248E104 245 13085 SH OTHER 07 13085 NEWS CORP CL A 65248E104 251 13421 SH OTHER 19 13421 NEWS CORP CL A 65248E104 22 1224 SH OTHER 25 1224 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1637 74006 SH SOLE 74006 NGAS RESOURCES INC COM 62912T103 11 2000 SH SOLE 2000 NII HLDGS INC CL B NEW 62913F201 1107 34835 SH OTHER 06 34835 NII HLDGS INC CL B NEW 62913F201 7 239 SH OTHER 15 239 NII HLDGS INC CL B NEW 62913F201 22 700 SH OTHER 22 700 NIKE INC CL B 654106103 1338 19687 SH SOLE 19687 NIKE INC CL B 654106103 35 515 SH OTHER 04 515 NIKE INC CL B 654106103 2465 36253 SH OTHER 06 36253 NIKE INC CL B 654106103 8 128 SH OTHER 25 128 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 385 17775 SH OTHER 02 17775 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 163 7560 SH OTHER 05 7560 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1245 SH OTHER 25 1245 NISOURCE INC COM 65473P105 69 4036 SH SOLE 4036 NISOURCE INC COM 65473P105 1390 80654 SH OTHER 20 80654 NISOURCE INC COM 65473P105 37 2153 SH OTHER 25 2153 NISSAN MOTORS SPONSORED ADR 654744408 600 36005 SH OTHER 02 36005 NISSAN MOTORS SPONSORED ADR 654744408 14 887 SH OTHER 25 887 NOBLE CORPORATION SHS G65422100 52 1048 SH SOLE 1048 NOBLE CORPORATION SHS G65422100 48 975 SH OTHER 22 975 NOBLE ENERGY INC COM 655044105 53 730 SH OTHER 18 730 NOKIA CORP SPONSORED ADR 654902204 1060 33324 SH SOLE 33324 NOKIA CORP SPONSORED ADR 654902204 41 1298 SH OTHER 04 1298 NOKIA CORP SPONSORED ADR 654902204 53 1675 SH OTHER 10 1675 NOKIA CORP SPONSORED ADR 654902204 2402 75488 SH OTHER 11 75488 NOKIA CORP SPONSORED ADR 654902204 8 260 SH OTHER 12 260 NOKIA CORP SPONSORED ADR 654902204 8 279 SH OTHER 17 279 NOKIA CORP SPONSORED ADR 654902204 871 27369 SH OTHER 23 27369 NOKIA CORP SPONSORED ADR 654902204 10 315 SH OTHER 25 315 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 1032 SH OTHER 25 1032 NORDSTROM INC COM 655664100 3179 97544 SH SOLE 97544 NORDSTROM INC COM 655664100 1606 49285 SH OTHER 06 49285 NORDSTROM INC COM 655664100 35 1085 SH OTHER 10 1085 NORFOLK SOUTHERN CORP COM 655844108 108 2000 SH SOLE 2000 NORFOLK SOUTHERN CORP COM 655844108 48 895 SH OTHER 10 895 NORFOLK SOUTHERN CORP COM 655844108 12 236 SH OTHER 17 236 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 320 SH SOLE 320 NORTEL NETWORKS CORP NEW COM NEW 656568508 25 1812 SH OTHER 05 1812 NORTHEAST UTILS COM 664397106 13 536 SH SOLE 536 NORTHROP GRUMMAN CORP COM 666807102 76 981 SH SOLE 981 NORTHROP GRUMMAN CORP COM 666807102 232 2990 SH OTHER 01 2990 NORTHROP GRUMMAN CORP COM 666807102 28 368 SH OTHER 02 368 NORTHROP GRUMMAN CORP COM 666807102 16 218 SH OTHER 25 218 NORTHSTAR RLTY FIN CORP COM 66704R100 199 24450 SH SOLE 24450 NORTHWEST BANCORP INC PA COM 667328108 2 100 SH SOLE 100 NORTHWEST NAT GAS CO COM 667655104 21 499 SH SOLE 499 NORTHWEST NAT GAS CO COM 667655104 17 400 SH OTHER 06 400 NOVARTIS A G SPONSORED ADR 66987V109 92 1806 SH SOLE 1806 NOVARTIS A G SPONSORED ADR 66987V109 4 90 SH OTHER 05 90 NOVARTIS A G SPONSORED ADR 66987V109 525 10255 SH OTHER 06 10255 NOVARTIS A G SPONSORED ADR 66987V109 272 5315 SH OTHER 19 5315 NOVARTIS A G SPONSORED ADR 66987V109 12 240 SH OTHER 22 240 NOVARTIS A G SPONSORED ADR 66987V109 723 14130 SH OTHER 23 14130 NOVARTIS A G SPONSORED ADR 66987V109 35 688 SH OTHER 25 688 NOVO-NORDISK A S ADR 670100205 38 550 SH SOLE 550 NOVO-NORDISK A S ADR 670100205 32 476 SH OTHER 17 476 NOVO-NORDISK A S ADR 670100205 1277 18451 SH OTHER 23 18451 NRG ENERGY INC COM NEW 629377508 297 7620 SH OTHER 08 7620 NRG ENERGY INC COM NEW 629377508 1 45 SH OTHER 17 45 NRG ENERGY INC COM NEW 629377508 19 503 SH OTHER 18 503 NTELOS HLDGS CORP COM 67020Q107 130 5400 SH OTHER 08 5400 NTELOS HLDGS CORP COM 67020Q107 11 495 SH OTHER 17 495 NU SKIN ENTERPRISES INC CL A 67018T105 7 400 SH SOLE 400 NU SKIN ENTERPRISES INC CL A 67018T105 9 515 SH OTHER 17 515 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2500 SH SOLE 2500 NUANCE COMMUNICATIONS INC COM 67020Y100 15 882 SH OTHER 15 882 NUCOR CORP COM 670346105 57 850 SH SOLE 850 NUSTAR ENERGY LP UNIT COM 67058H102 2 50 SH SOLE 50 NUVASIVE INC COM 670704105 20 595 SH SOLE 595 NUVEEN TX ADV TOTAL RET 67090H102 36 2035 SH SOLE 2035 NUVEEN MUN VALUE FD INC 670928100 162 16455 SH SOLE 16455 NUVEEN QUALITY INCOME M 670977107 60 4500 SH SOLE 4500 NUVEEN INSD MUN OPPORTU 670984103 58 4419 SH SOLE 4419 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 330 SH SOLE 330 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 36 2400 SH SOLE 2400 NUVEEN EQUITY PREM ADV FD COM 6706ET107 49 3275 SH SOLE 3275 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1350 SH SOLE 1350 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 152 11500 SH SOLE 11500 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 451 SH SOLE 451 NUVEEN INVT QUALITY MUN FD I COM 67062E103 32 2400 SH SOLE 2400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9 700 SH SOLE 700 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2 200 SH SOLE 200 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23 1737 SH SOLE 1737 NUVEEN PREM INCOME MUN FD COM 67062T100 4 315 SH SOLE 315 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45 3500 SH SOLE 3500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 169 15003 SH SOLE 15003 NUVEEN REAL ESTATE INCOME FD COM 67071B108 575 36885 SH SOLE 36885 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 981 100168 SH SOLE 100168 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 17 1200 SH SOLE 1200 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 354 25700 SH SOLE 25700 NVIDIA CORP COM 67066G104 5 297 SH SOLE 297 NVIDIA CORP COM 67066G104 293 14840 SH OTHER 06 14840 NVIDIA CORP COM 67066G104 2 109 SH OTHER 09 109 NVIDIA CORP COM 67066G104 1051 53108 SH OTHER 11 53108 NVIDIA CORP COM 67066G104 155 7871 SH OTHER 19 7871 NVIDIA CORP COM 67066G104 13 669 SH OTHER 25 669 NYSE EURONEXT COM 629491101 225 3653 SH SOLE 3653 OCCIDENTAL PETE CORP DEL COM 674599105 309 4230 SH OTHER 07 4230 OCCIDENTAL PETE CORP DEL COM 674599105 4 59 SH OTHER 25 59 OCEANFREIGHT INC SHS Y64202107 22 1050 SH SOLE 1050 OFFICE DEPOT INC COM 676220106 14 1300 SH SOLE 1300 OFFICE DEPOT INC COM 676220106 72 6535 SH OTHER 01 6535 OFFICE DEPOT INC COM 676220106 3 276 SH OTHER 25 276 OFFICEMAX INC DEL COM 67622P101 1 100 SH SOLE 100 OLD REP INTL CORP COM 680223104 19 1475 SH SOLE 1475 OLD REP INTL CORP COM 680223104 1101 85315 SH OTHER 20 85315 OLD REP INTL CORP COM 680223104 31 2471 SH OTHER 25 2471 OLIN CORP COM PAR $1 680665205 27 1375 SH SOLE 1375 OLIN CORP COM PAR $1 680665205 10 515 SH OTHER 17 515 OMEGA HEALTHCARE INVS INC COM 681936100 126 7300 SH SOLE 7300 OMEGA HEALTHCARE INVS INC COM 681936100 28 1641 SH OTHER 24 1641 OMEGA HEALTHCARE INVS INC COM 681936100 11 670 SH OTHER 25 670 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 20 1392 SH OTHER 24 1392 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 8 599 SH OTHER 25 599 OMNICARE INC COM 681904108 26 1471 SH OTHER 07 1471 OMNICOM GROUP INC COM 681919106 119 2705 SH OTHER 08 2705 OMNICOM GROUP INC COM 681919106 29 670 SH OTHER 16 670 OMNICOM GROUP INC COM 681919106 7 163 SH OTHER 25 163 OMNIVISION TECHNOLOGIES INC COM 682128103 132 7900 SH SOLE 7900 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 128 2240 SH SOLE 2240 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 55 SH OTHER 17 55 ONLINE RES CORP COM 68273G101 885 92025 SH SOLE 92025 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 500 SH SOLE 500 OPEN TEXT CORP COM 683715106 10 330 SH OTHER 17 330 OPENWAVE SYS INC COM NEW 683718308 0 3 SH SOLE 3 ORACLE CORP COM 68389X105 2307 117954 SH SOLE 117954 ORACLE CORP COM 68389X105 1804 92261 SH OTHER 03 92261 ORACLE CORP COM 68389X105 2774 141855 SH OTHER 06 141855 ORACLE CORP COM 68389X105 78 4020 SH OTHER 08 4020 ORACLE CORP COM 68389X105 2 127 SH OTHER 09 127 ORACLE CORP COM 68389X105 2535 129605 SH OTHER 11 129605 ORACLE CORP COM 68389X105 22 1149 SH OTHER 17 1149 ORACLE CORP COM 68389X105 4 220 SH OTHER 25 220 ORE PHARMACEUTICALS INC COM 685776106 0 1000 SH SOLE 1000 ORIENTAL FINL GROUP INC COM 68618W100 88 4484 SH OTHER 13 4484 ORIX CORP SPONSORED ADR 686330101 208 3055 SH OTHER 02 3055 ORIX CORP SPONSORED ADR 686330101 3 54 SH OTHER 25 54 ORTHOFIX INTL N V COM N6748L102 16 413 SH OTHER 24 413 ORTHOFIX INTL N V COM N6748L102 6 159 SH OTHER 25 159 OSHKOSH TRUCK CORP COM 688239201 18 500 SH SOLE 500 OSHKOSH TRUCK CORP COM 688239201 12 343 SH OTHER 15 343 OSI PHARMACEUTICALS INC COM 671040103 7 200 SH SOLE 200 OTTER TAIL CORP COM 689648103 17 500 SH SOLE 500 P F CHANGS CHINA BISTRO INC COM 69333Y108 0 30 SH SOLE 30 PACCAR INC COM 693718108 5080 113655 SH SOLE 113655 PACIFIC CONTINENTAL CORP COM 69412V108 8 600 SH SOLE 600 PACIFIC ETHANOL INC COM 69423U107 2 550 SH SOLE 550 PACTIV CORP COM 695257105 374 14305 SH OTHER 08 14305 PALL CORP COM 696429307 625 17850 SH SOLE 17850 PALL CORP COM 696429307 1997 56949 SH OTHER 06 56949 PALL CORP COM 696429307 1 45 SH OTHER 17 45 PALM INC NEW COM 696643105 0 100 SH SOLE 100 PAN AMERICAN SILVER CORP COM 697900108 3 100 SH SOLE 100 PAR PHARMACEUTICAL COS INC COM 69888P106 6 400 SH SOLE 400 PARAGON SHIPPING INC CL A 69913R309 25 1700 SH SOLE 1700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 25 1600 SH SOLE 1600 PAREXEL INTL CORP COM 699462107 109 4212 SH OTHER 13 4212 PAREXEL INTL CORP COM 699462107 13 520 SH OTHER 17 520 PARKWAY PPTYS INC COM 70159Q104 20 554 SH OTHER 24 554 PARKWAY PPTYS INC COM 70159Q104 8 223 SH OTHER 25 223 PARTNER COMMUNICATIONS CO LT ADR 70211M109 78 3507 SH OTHER 13 3507 PARTNERRE LTD COM G6852T105 23 311 SH OTHER 24 311 PARTNERRE LTD COM G6852T105 11 148 SH OTHER 25 148 PATRIOT COAL CORP COM 70336T104 289 6171 SH SOLE 6171 PATRIOT COAL CORP COM 70336T104 0 5 SH OTHER 25 5 PATTERSON COMPANIES INC COM 703395103 63 1755 SH SOLE 1755 PATTERSON COMPANIES INC COM 703395103 138 3803 SH OTHER 14 3803 PATTERSON UTI ENERGY INC COM 703481101 20 800 SH SOLE 800 PAYCHEX INC COM 704326107 3 95 SH SOLE 95 PAYCHEX INC COM 704326107 39 1151 SH OTHER 22 1151 PEABODY ENERGY CORP COM 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STERICYCLE INC COM 858912108 6 129 SH OTHER 25 129 STERLING CONSTRUCTION CO INC COM 859241101 1088 59725 SH SOLE 59725 STERLING FINL CORP WASH COM 859319105 127 8168 SH SOLE 8168 STERLING FINL CORP WASH COM 859319105 64 4145 SH OTHER 06 4145 STILLWATER MNG CO COM 86074Q102 98 6366 SH OTHER 13 6366 STMICROELECTRONICS N V NY REGISTRY 861012102 70 6655 SH OTHER 05 6655 STMICROELECTRONICS N V NY REGISTRY 861012102 9 855 SH OTHER 25 855 STRATASYS INC COM 862685104 6 346 SH OTHER 25 346 STREETTRACKS GOLD TR GOLD SHS 863307104 3215 35570 SH SOLE 35570 STRYKER CORP COM 863667101 741 11404 SH SOLE 11404 STRYKER CORP COM 863667101 29 457 SH OTHER 04 457 STRYKER CORP COM 863667101 570 8773 SH OTHER 06 8773 STRYKER CORP COM 863667101 2596 39923 SH OTHER 11 39923 STRYKER CORP COM 863667101 27 420 SH OTHER 16 420 STRYKER CORP COM 863667101 158 2433 SH OTHER 19 2433 STRYKER CORP COM 863667101 22 343 SH OTHER 25 343 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 300 SH SOLE 300 SUN 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670 SH OTHER 25 670 TANGER FACTORY OUTLET CTRS I COM 875465106 15 400 SH SOLE 400 TARGET CORP COM 87612E106 2648 52257 SH SOLE 52257 TARGET CORP COM 87612E106 155 3060 SH OTHER 01 3060 TARGET CORP COM 87612E106 520 10275 SH OTHER 06 10275 TARGET CORP COM 87612E106 238 4714 SH OTHER 19 4714 TARGET CORP COM 87612E106 5 116 SH OTHER 22 116 TARGET CORP COM 87612E106 25 511 SH OTHER 25 511 TARGET CORP COM 87612E106 295 5821 SH OTHER 27 5821 TARGETED GENETICS CORP COM NEW 87612M306 1 1720 SH SOLE 1720 TASEKO MINES LTD COM 876511106 5 1000 SH SOLE 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 350 SH SOLE 350 TCF FINL CORP COM 872275102 5 310 SH SOLE 310 TCF FINL CORP COM 872275102 2148 119883 SH OTHER 06 119883 TD AMERITRADE HLDG CORP COM 87236Y108 10 658 SH OTHER 15 658 TDK CORP AMERN DEP SH 872351408 13 235 SH OTHER 05 235 TECH DATA CORP COM 878237106 4 129 SH OTHER 25 129 TECHNE CORP COM 878377100 8 123 SH OTHER 25 123 TECK COMINCO LTD CL B 878742204 743 18140 SH SOLE 18140 TECO ENERGY 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OTHER 05 2645 TELLABS INC COM 879664100 7 1300 SH SOLE 1300 TEMPLETON DRAGON FD INC COM 88018T101 48 1982 SH SOLE 1982 TEMPLETON EMERG MKTS INCOME COM 880192109 95 6872 SH SOLE 6872 TEMPLETON EMERGING MKTS FD I COM 880191101 33 1710 SH SOLE 1710 TEMPLETON GLOBAL INCOME FD COM 880198106 16 1761 SH SOLE 1761 TENARIS S A SPONSORED ADR 88031M109 90 1808 SH OTHER 07 1808 TENET HEALTHCARE CORP COM 88033G100 5 1000 SH SOLE 1000 TERADATA CORP DEL COM 88076W103 5 250 SH SOLE 250 TERADATA CORP DEL COM 88076W103 22 1000 SH OTHER 10 1000 TERADYNE INC COM 880770102 85 6850 SH SOLE 6850 TEREX CORP NEW COM 880779103 19 307 SH SOLE 307 TEREX CORP NEW COM 880779103 33 537 SH OTHER 04 537 TEREX CORP NEW COM 880779103 1977 31635 SH OTHER 11 31635 TEREX CORP NEW COM 880779103 12 203 SH OTHER 15 203 TEREX CORP NEW COM 880779103 6 100 SH OTHER 25 100 TERRA INDS INC COM 880915103 64 1820 SH OTHER 13 1820 TERRA INDS INC COM 880915103 1 35 SH OTHER 17 35 TESORO CORP COM 881609101 152 5075 SH SOLE 5075 TETRA 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SOLE 6617 THERMO ELECTRON CORP COM 883556102 5 100 SH SOLE 100 THERMO ELECTRON CORP COM 883556102 30 544 SH OTHER 04 544 THERMO ELECTRON CORP COM 883556102 676 11905 SH OTHER 06 11905 THERMO ELECTRON CORP COM 883556102 19 346 SH OTHER 17 346 THERMO ELECTRON CORP COM 883556102 381 6709 SH OTHER 19 6709 THERMO ELECTRON CORP COM 883556102 10 192 SH OTHER 22 192 THERMO ELECTRON CORP COM 883556102 39 703 SH OTHER 25 703 THOMSON SPONSORED ADR 885118109 42 6150 SH OTHER 05 6150 THOR INDS INC COM 885160101 2 100 SH SOLE 100 THORATEC CORP COM NEW 885175307 9 680 SH SOLE 680 THORNBURG MTG INC COM 885218107 0 501 SH SOLE 501 TIDEWATER INC COM 886423102 11 210 SH SOLE 210 TIFFANY & CO NEW COM 886547108 799 19112 SH SOLE 19112 TIFFANY & CO NEW COM 886547108 58 1400 SH OTHER 04 1400 TIFFANY & CO NEW COM 886547108 13 318 SH OTHER 25 318 TIFFANY & CO NEW COM 886547108 301 7208 SH OTHER 27 7208 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 41 SH OTHER 05 41 TIME WARNER INC COM 887317105 46 3326 SH SOLE 3326 TIME WARNER INC COM 887317105 188 13480 SH OTHER 01 13480 TIME WARNER INC COM 887317105 19 1426 SH OTHER 02 1426 TIME WARNER INC COM 887317105 1083 77300 SH OTHER 20 77300 TIME WARNER INC COM 887317105 33 2403 SH OTHER 25 2403 TITAN PHARMACEUTICALS INC DE COM 888314101 13 9000 SH SOLE 9000 TITANIUM METALS CORP COM NEW 888339207 3 248 SH SOLE 248 TJX COS INC NEW COM 872540109 241 7305 SH OTHER 08 7305 TNS INC COM 872960109 157 7621 SH OTHER 13 7621 TOLL BROTHERS INC COM 889478103 8 356 SH OTHER 15 356 TOLL BROTHERS INC COM 889478103 170 7244 SH OTHER 27 7244 TOMKINS PLC SPONSORED AD 890030208 32 2275 SH OTHER 05 2275 TOREADOR RES CORP COM 891050106 91 11750 SH SOLE 11750 TORO CO COM 891092108 -70 -1698 SH SOLE -1698 TOTAL S A SPONSORED ADR 89151E109 13 177 SH SOLE 177 TOTAL S A SPONSORED ADR 89151E109 323 4371 SH OTHER 02 4371 TOTAL S A SPONSORED ADR 89151E109 1357 18346 SH OTHER 03 18346 TOTAL S A SPONSORED ADR 89151E109 26 361 SH OTHER 25 361 TOYOTA MOTOR CORP SP ADR REP2COM 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89417E109 1387 29005 SH OTHER 20 29005 TRAVELERS COMPANIES INC COM 89417E109 38 804 SH OTHER 25 804 TREEHOUSE FOODS INC COM 89469A104 2 110 SH SOLE 110 TRIDENT MICROSYSTEMS INC COM 895919108 1 357 SH SOLE 357 TRIMBLE NAVIGATION LTD COM 896239100 9 346 SH OTHER 15 346 TRIMBLE NAVIGATION LTD COM 896239100 2 80 SH OTHER 17 80 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 500 SH SOLE 500 TRONOX INC COM CL B 897051207 0 100 SH SOLE 100 TRUEBLUE INC COM 89785X101 12 909 SH SOLE 909 TUESDAY MORNING CORP COM NEW 899035505 0 145 SH SOLE 145 TUPPERWARE BRANDS CORP COM 899896104 34 900 SH SOLE 900 TUPPERWARE BRANDS CORP COM 899896104 16 430 SH OTHER 17 430 TXCO RES INC COM 87311M102 12 1000 SH SOLE 1000 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 98 2876 SH SOLE 2876 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 69 2012 SH OTHER 05 2012 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 64 1868 SH OTHER 07 1868 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 1 50 SH OTHER 12 50 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 19 562 SH OTHER 20 562 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 141 3201 SH SOLE 3201 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 68 1546 SH OTHER 07 1546 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 86 1959 SH OTHER 08 1959 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 2 50 SH OTHER 12 50 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 24 562 SH OTHER 20 562 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 4 109 SH OTHER 25 109 TYSON FOODS INC CL A 902494103 85 5355 SH SOLE 5355 TYSON FOODS INC CL A 902494103 1905 119490 SH OTHER 06 119490 TYSON FOODS INC CL A 902494103 11 744 SH OTHER 18 744 U S G CORP COM NEW 903293405 189 5150 SH OTHER 27 5150 U STORE IT TR COM 91274F104 11 1000 SH SOLE 1000 UBS AG SHS NEW H89231338 591 20537 SH OTHER 23 20537 UGI CORP NEW COM 902681105 3 150 SH OTHER 08 150 UIL HLDG CORP COM 902748102 20 671 SH OTHER 24 671 UIL HLDG CORP COM 902748102 8 278 SH OTHER 25 278 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 308 SH OTHER 25 308 ULTRA CLEAN HLDGS INC 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SH OTHER 02 97296 UNITED NAT FOODS INC COM 911163103 48 2577 SH SOLE 2577 UNITED NAT FOODS INC COM 911163103 8 455 SH OTHER 25 455 UNITED PARCEL SERVICE INC CL B 911312106 289 3958 SH SOLE 3958 UNITED PARCEL SERVICE INC CL B 911312106 2691 36857 SH OTHER 06 36857 UNITED PARCEL SERVICE INC CL B 911312106 89 1225 SH OTHER 08 1225 UNITED PARCEL SERVICE INC CL B 911312106 5 72 SH OTHER 25 72 UNITED RENTALS INC COM 911363109 3 170 SH SOLE 170 UNITED STATES STL CORP NEW COM 912909108 4 32 SH OTHER 09 32 UNITED STATES STL CORP NEW COM 912909108 16 133 SH OTHER 18 133 UNITED TECHNOLOGIES CORP COM 913017109 1824 26510 SH SOLE 26510 UNITED TECHNOLOGIES CORP COM 913017109 30 439 SH OTHER 01 439 UNITED TECHNOLOGIES CORP COM 913017109 2332 33890 SH OTHER 03 33890 UNITED TECHNOLOGIES CORP COM 913017109 2501 36351 SH OTHER 06 36351 UNITED TECHNOLOGIES CORP COM 913017109 80 1170 SH OTHER 08 1170 UNITED TECHNOLOGIES CORP COM 913017109 4 65 SH OTHER 09 65 UNITED TECHNOLOGIES CORP COM 913017109 76 1109 SH OTHER 10 1109 UNITED TECHNOLOGIES CORP COM 913017109 30 440 SH OTHER 16 440 UNITED TECHNOLOGIES CORP COM 913017109 159 2321 SH OTHER 19 2321 UNITED TECHNOLOGIES CORP COM 913017109 8 125 SH OTHER 22 125 UNITED TECHNOLOGIES CORP COM 913017109 24 356 SH OTHER 25 356 UNITEDHEALTH GROUP INC COM 91324P102 1599 46554 SH SOLE 46554 UNITEDHEALTH GROUP INC COM 91324P102 168 4892 SH OTHER 07 4892 UNITEDHEALTH GROUP INC COM 91324P102 8 247 SH OTHER 25 247 UNITRIN INC COM 913275103 24 700 SH SOLE 700 UNIVERSAL ELECTRS INC COM 913483103 8 355 SH OTHER 17 355 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96 2900 SH SOLE 2900 UNIVERSAL TECHNICAL INST INC COM 913915104 1 131 SH OTHER 25 131 UNUMPROVIDENT CORP COM 91529Y106 191 8715 SH OTHER 08 8715 UQM TECHNOLOGIES INC COM 903213106 312 184820 SH SOLE 184820 URANERZ ENERGY CORPORATION COM 91688T104 5 2450 SH SOLE 2450 URBAN OUTFITTERS INC COM 917047102 36 1150 SH OTHER 22 1150 URS CORP NEW COM 903236107 91 2805 SH SOLE 2805 US BANCORP DEL COM NEW 902973304 3412 105461 SH SOLE 105461 US BANCORP DEL COM NEW 902973304 4904 151568 SH OTHER 06 151568 US BANCORP DEL COM NEW 902973304 4 145 SH OTHER 08 145 US BANCORP DEL COM NEW 902973304 4 150 SH OTHER 25 150 USANA HEALTH SCIENCES INC COM 90328M107 876 39775 SH SOLE 39775 USANA HEALTH SCIENCES INC COM 90328M107 3 147 SH OTHER 25 147 UST INC COM 902911106 107 1975 SH SOLE 1975 UST INC COM 902911106 9 180 SH OTHER 06 180 UST INC COM 902911106 5 100 SH OTHER 08 100 UTI WORLDWIDE INC ORD G87210103 35 1755 SH OTHER 22 1755 V F CORP COM 918204108 4 58 SH OTHER 09 58 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH SOLE 500 VAIL RESORTS INC COM 91879Q109 179 3725 SH OTHER 08 3725 VALERO ENERGY CORP NEW COM 91913Y100 666 13562 SH SOLE 13562 VALMONT INDS INC COM 920253101 17 200 SH SOLE 200 VALUECLICK INC COM 92046N102 10 603 SH OTHER 15 603 VAN KAMPEN BD FD COM 920955101 4 252 SH SOLE 252 VAN KAMPEN MUN TR SH BEN INT 920919107 36 2656 SH SOLE 2656 VAN KAMPEN TR INSD MUNS COM 920928108 23 1700 SH SOLE 1700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 185 SH SOLE 185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 413 SH SOLE 413 VANGUARD INDEX FDS REIT VIPERS 922908553 10 165 SH SOLE 165 VANGUARD INDEX FDS SM CP V VIPERS 922908611 1 18 SH SOLE 18 VANGUARD INDEX FDS MID CAP VIPERS 922908629 5539 81661 SH SOLE 81661 VANGUARD INDEX FDS GROWTH VIPERS 922908736 47476 819409 SH SOLE 819409 VANGUARD INDEX FDS VALUE VIPERS 922908744 36671 610372 SH SOLE 610372 VANGUARD INDEX FDS SMLL CP VIPERS 922908751 94 1534 SH SOLE 1534 VANGUARD INDEX FDS STK MRK VIPERS 922908769 634 4843 SH SOLE 4843 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 341 3627 SH SOLE 3627 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 10 213 SH SOLE 213 VANGUARD TAX-MANAGED FD EUROPE ETF 921943858 18884 428405 SH SOLE 428405 VARIAN INC COM 922206107 9 164 SH SOLE 164 VARIAN INC COM 922206107 1720 29702 SH OTHER 11 29702 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 309 SH OTHER 15 309 VECTREN CORP COM 92240G101 0 24 SH OTHER 25 24 VENTAS INC COM 92276F100 20 455 SH SOLE 455 VENTAS INC COM 92276F100 2423 53971 SH OTHER 06 53971 VENTAS INC COM 92276F100 51 1144 SH OTHER 26 1144 VERIGY LTD SHS Y93691106 0 6 SH SOLE 6 VERISIGN INC COM 92343E102 21 636 SH SOLE 636 VERIZON COMMUNICATIONS COM 92343V104 864 23721 SH SOLE 23721 VERIZON COMMUNICATIONS COM 92343V104 1612 44246 SH OTHER 06 44246 VERIZON COMMUNICATIONS COM 92343V104 4 122 SH OTHER 08 122 VERIZON COMMUNICATIONS COM 92343V104 56 1543 SH OTHER 10 1543 VERIZON COMMUNICATIONS COM 92343V104 7 200 SH OTHER 12 200 VERIZON COMMUNICATIONS COM 92343V104 18 516 SH OTHER 18 516 VERIZON COMMUNICATIONS COM 92343V104 1394 38264 SH OTHER 20 38264 VERIZON COMMUNICATIONS COM 92343V104 44 1219 SH OTHER 25 1219 VERIZON COMMUNICATIONS COM 92343V104 653 17934 SH OTHER 27 17934 VIACOM INC NEW CL B 92553P201 16 409 SH SOLE 409 VIACOM INC NEW CL B 92553P201 86 2184 SH OTHER 08 2184 VIACOM INC NEW CL B 92553P201 68 1736 SH OTHER 18 1736 VIACOM INC NEW CL B 92553P201 4 117 SH OTHER 25 117 VIRGIN MEDIA INC COM 92769L101 81 5770 SH OTHER 07 5770 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1 100 SH SOLE 100 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 602 39430 SH OTHER 06 39430 VISHAY INTERTECHNOLOGY INC COM 928298108 102 11315 SH SOLE 11315 VISTEON CORP COM 92839U107 0 200 SH SOLE 200 VITAL IMAGES INC COM 92846N104 5 340 SH SOLE 340 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1 298 SH OTHER 05 298 VMWARE INC CL A COM 928563402 4 100 SH SOLE 100 VNUS MED TECHNOLOGIES INC COM 928566108 18 1000 SH SOLE 1000 VODAFONE GROUP PLC NEW SPONS AD 92857W209 55 1897 SH SOLE 1897 VODAFONE GROUP PLC NEW SPONS AD 92857W209 437 14810 SH OTHER 02 14810 VODAFONE GROUP PLC NEW SPONS AD 92857W209 10 359 SH OTHER 17 359 VODAFONE GROUP PLC NEW SPONS AD 92857W209 625 21193 SH OTHER 23 21193 VODAFONE GROUP PLC NEW SPONS AD 92857W209 22 747 SH OTHER 25 747 VOLCOM INC COM 92864N101 45 2275 SH SOLE 2275 VORNADO RLTY TR SH BEN INT 929042109 28 325 SH SOLE 325 VORNADO RLTY TR SH BEN INT 929042109 2 25 SH OTHER 08 25 VORNADO RLTY TR SH BEN INT 929042109 86 1007 SH OTHER 26 1007 VULCAN MATLS CO COM 929160109 888 13375 SH OTHER 06 13375 VULCAN MATLS CO COM 929160109 50 765 SH OTHER 07 765 W-H ENERGY SVCS INC COM 92925E108 9 135 SH OTHER 25 135 WABCO HLDGS INC COM 92927K102 3 75 SH SOLE 75 WABCO HLDGS INC COM 92927K102 47 1045 SH OTHER 07 1045 WABTEC CORP COM 929740108 52 1400 SH SOLE 1400 WACHOVIA CORP 2ND NEW COM 929903102 187 6935 SH SOLE 6935 WACHOVIA CORP 2ND NEW COM 929903102 44 1652 SH OTHER 07 1652 WACHOVIA CORP 2ND NEW COM 929903102 120 4470 SH OTHER 08 4470 WACHOVIA CORP 2ND NEW COM 929903102 7 285 SH OTHER 18 285 WACHOVIA CORP 2ND NEW COM 929903102 798 29556 SH OTHER 20 29556 WACHOVIA CORP 2ND NEW COM 929903102 43 1629 SH OTHER 25 1629 WAL MART STORES INC COM 931142103 1353 25688 SH SOLE 25688 WAL MART STORES INC COM 931142103 1846 35045 SH OTHER 03 35045 WAL MART STORES INC COM 931142103 105 1995 SH OTHER 07 1995 WAL MART STORES INC COM 931142103 69 1325 SH OTHER 08 1325 WAL MART STORES INC COM 931142103 13 260 SH OTHER 12 260 WAL MART STORES INC COM 931142103 110 2099 SH OTHER 14 2099 WAL MART STORES INC COM 931142103 8 154 SH OTHER 22 154 WAL MART STORES INC COM 931142103 3 70 SH OTHER 25 70 WALGREEN CO COM 931422109 585 15365 SH SOLE 15365 WALGREEN CO COM 931422109 2225 58418 SH OTHER 03 58418 WALGREEN CO COM 931422109 22 585 SH OTHER 16 585 WALTER INDS INC COM 93317Q105 303 4838 SH OTHER 13 4838 WASHINGTON FED INC COM 938824109 265 11605 SH SOLE 11605 WASHINGTON MUT INC COM 939322103 203 19765 SH SOLE 19765 WASHINGTON MUT INC CONV7.75%SER R 939322814 355 500 SH SOLE 500 WASHINGTON MUT INC COM 939322103 4 483 SH OTHER 25 483 WASHINGTON POST CO CL B 939640108 19 30 SH SOLE 30 WASHINGTON POST CO CL B 939640108 406 615 SH OTHER 08 615 WASTE CONNECTIONS INC COM 941053100 280 9135 SH OTHER 08 9135 WASTE CONNECTIONS INC COM 941053100 12 415 SH OTHER 17 415 WASTE CONNECTIONS INC COM 941053100 154 5041 SH OTHER 19 5041 WASTE CONNECTIONS INC COM 941053100 11 379 SH OTHER 25 379 WASTE MGMT INC DEL COM 94106L109 142 4261 SH SOLE 4261 WASTE MGMT INC DEL COM 94106L109 131 3925 SH OTHER 08 3925 WASTE MGMT INC DEL COM 94106L109 1469 43780 SH OTHER 20 43780 WASTE MGMT INC DEL COM 94106L109 47 1412 SH OTHER 25 1412 WATERS CORP COM 941848103 15 274 SH SOLE 274 WATERS CORP COM 941848103 182 3285 SH OTHER 01 3285 WATERS CORP COM 941848103 2533 45478 SH OTHER 11 45478 WATERS CORP COM 941848103 8 150 SH OTHER 12 150 WATERS CORP COM 941848103 5 107 SH OTHER 25 107 WATSON PHARMACEUTICALS INC COM 942683103 8 300 SH SOLE 300 WATSON WYATT WORLDWIDE INC CL A 942712100 15 266 SH OTHER 17 266 WAUSAU PAPER CORP COM 943315101 8 1000 SH SOLE 1000 WEATHERFORD INTERNATIONAL LT COM G95089101 3 50 SH SOLE 50 WEATHERFORD INTERNATIONAL LT COM G95089101 73 1010 SH OTHER 10 1010 WEATHERFORD INTERNATIONAL LT COM G95089101 73 1010 SH OTHER 22 1010 WEBSITE PROS INC COM 94769V105 0 47 SH SOLE 47 WEINGARTEN RLTY INVS SH BEN INT 948741103 55 1605 SH OTHER 26 1605 WELLPOINT INC COM 94973V107 49 1130 SH SOLE 1130 WELLPOINT INC COM 94973V107 421 9560 SH OTHER 06 9560 WELLPOINT INC COM 94973V107 201 4565 SH OTHER 19 4565 WELLPOINT INC COM 94973V107 17 390 SH OTHER 25 390 WELLS FARGO & CO NEW COM 949746101 5843 200823 SH SOLE 200823 WELLS FARGO & CO NEW COM 949746101 193 6635 SH OTHER 01 6635 WELLS FARGO & CO NEW COM 949746101 1446 49691 SH OTHER 03 49691 WELLS FARGO & CO NEW COM 949746101 4125 141762 SH OTHER 06 141762 WELLS FARGO & CO NEW COM 949746101 191 6591 SH OTHER 07 6591 WELLS FARGO & CO NEW COM 949746101 3 130 SH OTHER 08 130 WELLS FARGO & CO NEW COM 949746101 43 1488 SH OTHER 18 1488 WELLS FARGO & CO NEW COM 949746101 6 220 SH OTHER 22 220 WELLS FARGO & CO NEW COM 949746101 6 230 SH OTHER 25 230 WELLS FARGO & CO NEW COM 949746101 304 10467 SH OTHER 27 10467 WESCO INTL INC COM 95082P105 13 361 SH OTHER 15 361 WESCO INTL INC COM 95082P105 56 1540 SH OTHER 22 1540 WEST COAST BANCORP ORE NEW COM 952145100 1 100 SH SOLE 100 WESTAR ENERGY INC COM 95709T100 17 790 SH SOLE 790 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 507 42300 SH SOLE 42300 WESTERN ASSET EMRG MKT INCM COM 95766E103 0 43 SH SOLE 43 WESTERN ASSET HIGH INCM FD I COM 95766J102 22 2407 SH SOLE 2407 WESTERN ASSET INCOME FD COM 95766T100 332 25111 SH SOLE 25111 WESTERN DIGITAL CORP COM 958102105 9 364 SH SOLE 364 WESTERN DIGITAL CORP COM 958102105 1739 64341 SH OTHER 11 64341 WESTERN DIGITAL CORP COM 958102105 1 65 SH OTHER 17 65 WESTERN UN CO COM 959802109 44 2100 SH SOLE 2100 WEYERHAEUSER CO COM 962166104 3886 59758 SH SOLE 59758 WGL HLDGS INC COM 92924F106 4 136 SH SOLE 136 WHIRLPOOL CORP COM 963320106 494 5700 SH SOLE 5700 WHIRLPOOL CORP COM 963320106 22 265 SH OTHER 10 265 WHITING PETE CORP NEW COM 966387102 64 1000 SH SOLE 1000 WHITNEY HLDG CORP COM 966612103 31 1270 SH SOLE 1270 WHOLE FOODS MKT INC COM 966837106 44 1335 SH SOLE 1335 WHOLE FOODS MKT INC COM 966837106 39 1213 SH OTHER 07 1213 WILEY JOHN & SONS INC CL A 968223206 300 7580 SH OTHER 08 7580 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 WILLIAMS COS INC DEL COM 969457100 15 467 SH OTHER 17 467 WILLIS GROUP HOLDINGS LTD SHS G96655108 29 890 SH OTHER 22 890 WILMINGTON TRUST CORP COM 971807102 10 325 SH SOLE 325 WIND RIVER SYSTEMS INC COM 973149107 1 200 SH SOLE 200 WINDSTREAM CORP COM 97381W104 152 12791 SH SOLE 12791 WINDSTREAM CORP COM 97381W104 3 260 SH OTHER 17 260 WISDOMTREE TRUST DIEFA FD 97717W703 12 200 SH SOLE 200 WIZZARD SOFTWARE CORP NEW COM 97750V109 39 16300 SH SOLE 16300 WJ COMMUNICATIONS INC COM 929284107 8 8506 SH SOLE 8506 WMS INDS INC COM 929297109 99 2757 SH OTHER 13 2757 WOODWARD GOVERNOR CO COM 980745103 32 1200 SH SOLE 1200 WORLD ACCEP CORP DEL COM 981419104 15 500 SH SOLE 500 WORLD FUEL SVCS CORP COM 981475106 109 3900 SH SOLE 3900 WORTHINGTON INDS INC COM 981811102 16 1000 SH SOLE 1000 WPP GROUP PLC SPON ADR 090 929309409 152 2551 SH OTHER 07 2551 WRIGHT EXPRESS CORP COM 98233Q105 20 662 SH OTHER 24 662 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XTO ENERGY INC COM 98385X106 503 8140 SH OTHER 19 8140 XTO ENERGY INC COM 98385X106 43 711 SH OTHER 25 711 XTO ENERGY INC COM 98385X106 324 5250 SH OTHER 27 5250 YAHOO INC COM 984332106 172 5950 SH SOLE 5950 YAHOO INC COM 984332106 402 13913 SH OTHER 27 13913 YAMANA GOLD INC COM 98462Y100 200 13695 SH SOLE 13695 YUM BRANDS INC COM 988498101 90 2435 SH SOLE 2435 YUM BRANDS INC COM 988498101 12 340 SH OTHER 06 340 YUM BRANDS INC COM 988498101 114 3072 SH OTHER 07 3072 YUM BRANDS INC COM 988498101 3 106 SH OTHER 09 106 ZANETT INC COM 98906R109 0 75 SH SOLE 75 ZEP INC COM 98944B108 1 122 SH OTHER 24 122 ZIMMER HLDGS INC COM 98956P102 363 4664 SH SOLE 4664 ZIMMER HLDGS INC COM 98956P102 103 1325 SH OTHER 08 1325 ZIMMER HLDGS INC COM 98956P102 4 64 SH OTHER 25 64 ZIONS BANCORPORATION COM 989701107 27 600 SH SOLE 600 ZOLL MED CORP COM 989922109 6 230 SH SOLE 230 ZOLL MED CORP COM 989922109 2335 87840 SH OTHER 06 87840 ZUMIEZ INC COM 989817101 23 1500 SH SOLE 1500 ZWEIG FD COM 989834106 5 1306 SH SOLE 1306
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