-----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, Cn9WWFVCUoPL5BeS3FKETwFxYdU5py9sfWKMNp1pE2pIECEXN4QL0Fbv/8ByQzLm piUAQxQerUnA2AMQRxKxiA== 0000934729-01-500007.txt : 20010213 0000934729-01-500007.hdr.sgml : 20010213 ACCESSION NUMBER: 0000934729-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKMONT FINANCIAL INC CENTRAL INDEX KEY: 0000934729 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04529 FILM NUMBER: 1532574 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124612121 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bankmont Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 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: Alan G. McNally Chairman and President 312-461-2002 Signature, Place, and Date of Signing: Alan G. McNally Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bank Barrington, N.A. 201 S. Grove Ave. Barrington, IL 60010 13F File Number: 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: Richard J. Fink, Jr. Senior Vice President (312) 461-2425 Signature, Place, and Date of Signing: Richard J. Fink, Jr. Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bank Winnetka, N.A. 520 Green Bay Road Winnetka, IL 60093 13F File Number: 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: Richard J. Fink, Jr. Senior Vice President (312) 461-2425 Signature, Place, and Date of Signing: Richard J. Fink, Jr. Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Trust and Savings Bank 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: T. R. Sizer Vice President and Secretary (312) 461-5057 Signature, Place, and Date of Signing: T. R. Sizer Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: T. R. Sizer Vice President and Secretary (312) 461-5057 Signature, Place, and Date of Signing: T. R. Sizer Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankmont, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: T. R. Sizer Vice President and Secretary (312) 461-5057 Signature, Place, and Date of Signing: T. R. Sizer Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Trust Bank of Arizona 6720 N. Scottsdale Road Suite 111 Scottsdale, AZ 85253 13F File Number: 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: Jon Dykema Executive Vice President (602) 951-4623 Signature, Place, and Date of Signing: Jon Dykema Scottsdale, Arizona February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Trust/Bank of Montreal 777 S. Flagler Drive Suite 140E West Palm Beach, FL 33401 13F File Number: 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: John Stewart President (561) 833-6650 Signature, Place, and Date of Signing: John Stewart West Palm Beach, Florida February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: D.M. Jones Senior Vice-President and General Counsel (416) 867-7720 Signature, Place, and Date of Signing: D.M. Jones Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: 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: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: D.M. Jones Senior Vice-President (416) 867-7720 Signature, Place, and Date of Signing: D.M. Jones Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 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: Charles R. Moses Senior Vice President (416) 359-5384 Signature, Place, and Date of Signing: Charles R. Moses Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc. One First Canadian Place 5th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 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: Charles R. Moses Senior Vice President (416) 359-5384 Signature, Place, and Date of Signing: Charles R. Moses Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Barry Cooper Chairman, CEO (416) 359-4142 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Management, Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Barry Cooper Chairman, CEO (416) 359-4142 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Barry Cooper Chairman, CEO (416) 359-4142 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: First Canadian Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: A. MacDonald Treasurer (416) 867-7300 Signature, Place, and Date of Signing: A. MacDonald Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: First Canadian Funds Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: E.Legzdins Executive Vice-President and Chief Operating Officer (416) 867-7300 Signature, Place, and Date of Signing: E.Legzdins Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: 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: Barry Cooper Chairman, CEO (416) 359-4142 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Secretary Department First Canadian Place 22nd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: 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: Robert F. Adams Assistant Treasurer (416) 643-1725 Signature, Place, and Date of Signing: Robert F. Adams Toronto, Ontario CANADA February 9, 2001 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Insight Funds c/o Harris Investment Management 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: 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: William O. Leszinske President, Harris Investment Management, Inc. Harris Investment Management, Inc., as Portfolio Manager for Harris Insight Fund (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois February 9, 2001 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: First Canadian Mutual Funds has reported herein the securities held pursuant to its management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV First Canadian Funds Inc. has reported herein the securities held by the First Canadian Mutual Funds pursuant to the funds' management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 21 Form 13F Information Table Entry Total: 1408 Form 13F Information Table Value Total: 15559460 LIST OF OTHER INCLUDED MANAGERS: 02 Harris Trust and Savings Bank 03 Harris Trust Bank of Arizona 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 06 Harris Bankmont, Inc. 07 Harris Bank Barrington, N.A. 08 Harris Trust/Bank of Montreal 09 Harris Bank Winnetka, N.A. 10 Harris Insight Funds 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Nesbitt Burns Corporation Limited 15 BMO Nesbitt Burns Inc. 18 Jones Heward Investments Inc. 19 Jones Heward Investment Management, Inc. 21 Jones Heward Investment Counsel Inc. 22 First Canadian Funds Inc. 23 First Canandian Mutual Funds 24 Jones Heward Funds 25 The Pension Fund Society of the Bank of Montreal 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 02 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10 above are being filed by its parent holding company, Bankmont Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, Bankmont Financial Corporation. The reports for 12-25 above are being filed by their affiliate, Bankmont Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 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3521 52500 SH DEFINED 10 11 92 52500 0 0 ANAREN MICROWAVE INC COM 032744104 215 3200 SH DEFINED 01 04 91 3200 0 0 ANCHOR GAMING COM 033037102 10 260 SH DEFINED 01 04 11 260 0 0 ANCHOR GAMING COM 033037102 1952 50000 SH DEFINED 10 11 92 50000 0 0 ANDREW CORP COM 034425108 120 5512 SH DEFINED 01 02 11 5512 0 0 ANDREW CORP COM 034425108 192 8850 SH DEFINED 01 02 04 11 8850 0 0 ANDREW CORP COM 034425108 75 3587 SH DEFINED 10 11 92 3587 0 0 ANDREW CORP COM 034425108 38 1800 SH DEFINED 01 04 91 1800 0 0 ANDREW CORP COM 034425108 4 200 SH DEFINED 11 14 15 0 0 200 ANGLO AMERN PLC ADR 03485P102 2486 45989 SH DEFINED 11 14 15 0 0 45989 ANGIOTECH PHARMACEUTICALS INC COM 034918102 189 4113 SH DEFINED 11 14 15 200 0 3913 ANGIOTECH PHARMACEUTICALS INC COM 034918102 401 8700 SH DEFINED 91 8700 0 0 ANHEUSER BUSCH COS INC COM 035229103 31746 697723 SH DEFINED 01 02 11 692433 0 5290 ANHEUSER BUSCH COS INC COM 035229103 12456 273767 SH OTHER 01 02 11 248742 24725 300 ANHEUSER BUSCH COS INC COM 035229103 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410 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10812 720103 SH DEFINED 11 14 15 0 0 720103 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 457 5264 SH DEFINED 01 02 11 5264 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 849 9785 SH OTHER 01 02 11 9585 200 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 70 810 SH DEFINED 01 03 11 810 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 150 1730 SH OTHER 01 03 11 1730 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 95 1100 SH DEFINED 01 05 11 1100 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2 20 SH OTHER 01 06 11 20 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 152 1750 SH DEFINED 01 08 11 1750 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 180 2075 SH OTHER 01 08 11 2075 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 26 300 SH DEFINED 01 09 11 300 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 8593 99818 SH 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COMMUNICATIONS SYS INC COM 111621108 32 348 SH DEFINED 01 02 11 348 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 110 1200 SH OTHER 01 02 11 1200 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 187 2050 SH DEFINED 11 14 15 0 0 2050 BROOKFIELD PPTYS CORP COM 112900105 1005 57000 SH OTHER 01 02 11 57000 0 0 BROOKFIELD PPTYS CORP COM 112900105 311 18249 SH DEFINED 11 14 15 4437 0 13812 BROOKFIELD PPTYS CORP COM 112900105 441 25900 SH DEFINED 11 21 24 25900 0 0 BROOKFIELD PPTYS CORP COM 112900105 10006 588000 SH DEFINED 91 588000 0 0 BROOKTROUT INC COM 114580103 163 17200 SH OTHER 01 02 11 17200 0 0 BROOKTROUT INC COM 114580103 1 155 SH DEFINED 01 04 11 155 0 0 BROWN FORMAN CORP CL B 115637209 53 800 SH DEFINED 01 02 04 11 800 0 0 BROWN FORMAN CORP CL B 115637209 198 3000 SH DEFINED 10 11 92 3000 0 0 BROWN FORMAN CORP CL B 115637209 33 500 SH DEFINED 11 14 15 0 0 500 BROWN TOM INC COM NEW 115660201 50 1520 SH DEFINED 01 02 11 1520 0 0 BROWN TOM INC COM NEW 115660201 39 1200 SH DEFINED 01 02 04 11 1200 0 0 BROWN TOM INC COM NEW 115660201 147 4600 SH DEFINED 01 04 11 0 0 4600 BROWN TOM INC COM NEW 115660201 3754 117200 SH DEFINED 10 11 92 117200 0 0 BROWN TOM INC COM NEW 115660201 211 6600 SH DEFINED 01 04 91 6600 0 0 BUCA INC COM 117769109 197 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 292 10100 SH DEFINED 01 02 11 10100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 15 1100 SH DEFINED 01 02 04 11 1100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 59 4200 SH DEFINED 01 04 11 0 0 4200 BUCKEYE TECHNOLOGIES INC COM 118255108 756 53980 SH DEFINED 10 11 92 53980 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1607 56773 SH DEFINED 01 02 11 55538 0 1235 BURLINGTON NORTHN SANTA FE CP COM 12189T104 3729 131704 SH OTHER 01 02 11 107579 23900 225 BURLINGTON NORTHN SANTA FE CP COM 12189T104 128 4516 SH DEFINED 01 02 04 11 4516 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 55 1928 SH OTHER 01 03 11 1928 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 13 447 SH DEFINED 01 05 11 447 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 17 600 SH DEFINED 01 07 11 0 0 600 BURLINGTON NORTHN SANTA FE CP COM 12189T104 119 4200 SH OTHER 01 07 11 4200 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1787 63112 SH DEFINED 01 08 11 63112 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1018 35947 SH OTHER 01 08 11 35947 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 40 1400 SH DEFINED 01 09 11 1400 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 91 3225 SH OTHER 01 09 11 3225 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 487 17393 SH DEFINED 10 11 92 17393 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 261 9311 SH DEFINED 11 14 15 0 0 9311 BURLINGTON RES INC COM 122014103 132 2613 SH DEFINED 01 02 11 1916 0 697 BURLINGTON RES INC COM 122014103 1012 20046 SH OTHER 01 02 11 20046 0 0 BURLINGTON RES INC COM 122014103 120 2372 SH DEFINED 01 02 04 11 2372 0 0 BURLINGTON RES INC COM 122014103 7 137 SH DEFINED 01 03 11 137 0 0 BURLINGTON RES INC COM 122014103 18 348 SH OTHER 01 03 11 348 0 0 BURLINGTON RES INC COM 122014103 106 2091 SH OTHER 01 07 11 2091 0 0 BURLINGTON RES INC COM 122014103 100 1977 SH DEFINED 01 08 11 1977 0 0 BURLINGTON RES INC COM 122014103 475 9482 SH DEFINED 10 11 92 9482 0 0 BURLINGTON RES INC COM 122014103 2309 46139 SH DEFINED 11 14 15 0 0 46139 BURLINGTON RES INC COM 122014103 367 7325 SH DEFINED 11 18 19 7325 0 0 C&D TECHNOLOGIES INC COM 124661109 13 300 SH DEFINED 01 02 11 300 0 0 C&D TECHNOLOGIES INC COM 124661109 17 400 SH DEFINED 01 02 04 11 400 0 0 C&D TECHNOLOGIES INC COM 124661109 65 1500 SH DEFINED 01 04 11 0 0 1500 C&D TECHNOLOGIES INC COM 124661109 6224 144600 SH DEFINED 10 11 92 144600 0 0 C&D TECHNOLOGIES INC COM 124661109 288 6700 SH DEFINED 01 04 91 6700 0 0 CBL & ASSOC PPTYS INC COM 124830100 1002 39600 SH OTHER 01 02 11 39600 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 1000 SH OTHER 01 03 11 1000 0 0 C D I CORP COM 125071100 331 22600 SH OTHER 01 02 11 22600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 4103 683148 SH DEFINED 11 14 15 800 0 682348 C H ROBINSON WORLDWIDE INC COM 12541W100 2420 78000 SH DEFINED 10 11 92 78000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 279 9000 SH DEFINED 01 04 91 9000 0 0 CIGNA CORP COM 125509109 790 5974 SH DEFINED 01 02 11 5974 0 0 CIGNA CORP COM 125509109 1447 10935 SH OTHER 01 02 11 2935 8000 0 CIGNA CORP COM 125509109 319 2417 SH DEFINED 01 02 04 11 2417 0 0 CIGNA CORP COM 125509109 389 2941 SH DEFINED 01 03 11 2941 0 0 CIGNA CORP COM 125509109 516 3900 SH OTHER 01 03 11 3900 0 0 CIGNA CORP COM 125509109 3258 24655 SH DEFINED 01 04 11 24655 0 0 CIGNA CORP COM 125509109 119 900 SH DEFINED 01 05 11 900 0 0 CIGNA CORP COM 125509109 13 100 SH DEFINED 01 07 11 100 0 0 CIGNA CORP COM 125509109 7 50 SH DEFINED 01 08 11 50 0 0 CIGNA CORP COM 125509109 28 215 SH OTHER 01 08 11 215 0 0 CIGNA CORP COM 125509109 3819 28900 SH DEFINED 10 11 92 28900 0 0 CIGNA CORP COM 125509109 380 2875 SH DEFINED 01 04 91 2875 0 0 CIGNA CORP COM 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COM 126408103 18 700 SH DEFINED 11 14 15 0 0 700 CUNO INC COM 126583103 512 19100 SH OTHER 01 02 11 19100 0 0 CVS CORP COM 126650100 491 8196 SH DEFINED 01 02 11 8116 0 80 CVS CORP COM 126650100 6249 104260 SH OTHER 01 02 11 104260 0 0 CVS CORP COM 126650100 264 4400 SH DEFINED 01 02 04 11 4400 0 0 CVS CORP COM 126650100 90 1500 SH DEFINED 01 03 11 1500 0 0 CVS CORP COM 126650100 108 1800 SH OTHER 01 03 11 1800 0 0 CVS CORP COM 126650100 153 2550 SH DEFINED 01 08 11 2550 0 0 CVS CORP COM 126650100 1019 17250 SH DEFINED 10 11 92 17250 0 0 CVS CORP COM 126650100 53 900 SH DEFINED 11 14 15 0 0 900 CVS CORP COM 126650100 9 150 SH DEFINED 11 18 19 150 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4653 116700 SH OTHER 01 02 11 116700 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1895 48549 SH DEFINED 11 14 15 0 0 48549 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 6 150 SH DEFINED 11 18 19 150 0 0 CABLETRON SYS INC COM 126920107 6 400 SH DEFINED 01 02 11 400 0 0 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19927 737300 SH DEFINED 91 737300 0 0 CANADA LIFE FINL CORP COM 135113108 546 20200 SH DEFINED 11 21 25 20200 0 0 CANADIAN 88 ENERGY CORP COM NEW 13566G509 275 137300 SH DEFINED 11 14 15 0 0 137300 CANADIAN 88 ENERGY CORP COM NEW 13566G509 145 72600 SH DEFINED 91 72600 0 0 CANADIAN PAC LTD NEW COM 135923100 196 6875 SH DEFINED 01 02 11 6875 0 0 CANADIAN PAC LTD NEW COM 135923100 85 2975 SH OTHER 01 02 11 2975 0 0 CANADIAN PAC LTD NEW COM 135923100 1844 64600 SH DEFINED 01 02 04 11 64600 0 0 CANADIAN PAC LTD NEW COM 135923100 9245 328025 SH DEFINED 01 04 11 288525 0 39500 CANADIAN PAC LTD NEW COM 135923100 6 200 SH DEFINED 01 08 11 200 0 0 CANADIAN PAC LTD NEW COM 135923100 3632 129600 SH DEFINED 10 11 92 129600 0 0 CANADIAN PAC LTD NEW COM 135923100 289 10310 SH DEFINED 01 04 91 10310 0 0 CANADIAN PAC LTD NEW COM 135923100 18120 646488 SH DEFINED 11 14 15 187600 0 458888 CANADIAN PAC LTD NEW COM 135923100 399 14222 SH DEFINED 11 18 19 14222 0 0 CANADIAN PAC LTD NEW COM 135923100 79 2827 SH OTHER 11 18 19 0 2827 0 CANADIAN PAC LTD NEW COM 135923100 987 35200 SH DEFINED 11 21 24 35200 0 0 CANADIAN PAC LTD NEW COM 135923100 27509 981500 SH DEFINED 91 981500 0 0 CANADIAN PAC LTD NEW COM 135923100 10536 375893 SH DEFINED 11 21 25 375893 0 0 CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 11 25 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3 100 SH DEFINED 01 02 11 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 47 1500 SH OTHER 01 08 11 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 46744 1506349 SH DEFINED 11 14 15 165600 0 1340749 CDN IMPERIAL BK OF COMMERCE COM 136069101 23203 747737 SH DEFINED 11 18 19 747737 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2627 84650 SH OTHER 11 18 19 0 84650 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2523 81300 SH DEFINED 11 21 24 81300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 102623 3307100 SH DEFINED 91 3307100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 20279 653500 SH DEFINED 11 21 25 653500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2861 92200 SH OTHER 11 25 0 92200 0 CANADIAN NATL RY CO COM 136375102 35 1200 SH DEFINED 01 02 04 11 1200 0 0 CANADIAN NATL RY CO COM 136375102 9302 320423 SH DEFINED 11 14 15 69921 0 250502 CANADIAN NATL RY CO COM 136375102 4653 160300 SH DEFINED 11 18 19 160300 0 0 CANADIAN NATL RY CO COM 136375102 331 11400 SH OTHER 11 18 19 0 11400 0 CANADIAN NATL RY CO COM 136375102 482 16600 SH DEFINED 11 21 24 16600 0 0 CANADIAN NATL RY CO COM 136375102 14477 498700 SH DEFINED 91 498700 0 0 CANADIAN NATL RY CO COM 136375102 5345 184114 SH DEFINED 11 21 25 184114 0 0 CANADIAN NAT RES LTD COM 136385101 13227 489399 SH DEFINED 11 14 15 12100 0 477299 CANADIAN NAT RES LTD COM 136385101 5190 192012 SH DEFINED 11 18 19 192012 0 0 CANADIAN NAT RES LTD COM 136385101 1039 38450 SH OTHER 11 18 19 0 38450 0 CANADIAN NAT RES LTD COM 136385101 2887 106822 SH DEFINED 91 106822 0 0 CANADIAN NAT RES LTD COM 136385101 2876 106400 SH DEFINED 11 21 25 106400 0 0 CANON INC ADR 138006309 34 1000 SH OTHER 01 02 11 1000 0 0 CANON INC ADR 138006309 2618 79254 SH DEFINED 11 14 15 0 0 79254 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 172 24502 SH DEFINED 11 14 15 22189 0 2313 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 0 33 SH DEFINED 11 18 19 33 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DEFINED 01 02 11 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 145 2200 SH DEFINED 01 02 04 11 2200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1366 21000 SH DEFINED 01 04 11 21000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1145 17600 SH DEFINED 10 11 92 17600 0 0 CAPITAL ONE FINL CORP COM 14040H105 4332 66586 SH DEFINED 11 14 15 0 0 66586 CAPITAL ONE FINL CORP COM 14040H105 91 1400 SH DEFINED 11 18 19 1400 0 0 CAPITOL FED FINL COM 14057C106 32 1900 SH DEFINED 01 02 04 11 1900 0 0 CAPITOL FED FINL COM 14057C106 115 7200 SH DEFINED 01 04 11 0 0 7200 CAPITOL FED FINL COM 14057C106 2894 180700 SH DEFINED 10 11 92 180700 0 0 CAPITOL FED FINL COM 14057C106 151 9400 SH DEFINED 01 04 91 9400 0 0 CAPSTEAD MTG CORP COM NEW 14067E407 138 13800 SH DEFINED 11 14 15 0 0 13800 CAPSTAR HOTEL CO SUB NT CV4.75%04 140918AC7 69 100000 PRN DEFINED 10 11 92 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 2143 21510 SH DEFINED 01 02 11 21449 0 61 CARDINAL HEALTH INC COM 14149Y108 953 9562 SH OTHER 01 02 11 9562 0 0 CARDINAL HEALTH INC COM 14149Y108 309 3100 SH DEFINED 01 02 04 11 3100 0 0 CARDINAL HEALTH INC COM 14149Y108 128 1282 SH DEFINED 01 03 11 1282 0 0 CARDINAL HEALTH INC COM 14149Y108 1 12 SH OTHER 01 03 11 12 0 0 CARDINAL HEALTH INC COM 14149Y108 1306 13175 SH DEFINED 01 04 11 13175 0 0 CARDINAL HEALTH INC COM 14149Y108 2 24 SH OTHER 01 07 11 24 0 0 CARDINAL HEALTH INC COM 14149Y108 49 487 SH OTHER 01 08 11 487 0 0 CARDINAL HEALTH INC COM 14149Y108 1565 15713 SH DEFINED 01 09 11 15713 0 0 CARDINAL HEALTH INC COM 14149Y108 907 9100 SH OTHER 01 09 11 9100 0 0 CARDINAL HEALTH INC COM 14149Y108 5129 51760 SH DEFINED 10 11 92 51760 0 0 CARDINAL HEALTH INC COM 14149Y108 3639 36720 SH DEFINED 01 04 91 36720 0 0 CARDINAL HEALTH INC COM 14149Y108 4418 44583 SH DEFINED 11 14 15 0 0 44583 CAREER EDUCATION CORP COM 141665109 55 1400 SH DEFINED 01 02 11 1400 0 0 CAREER EDUCATION CORP COM 141665109 1064 27200 SH OTHER 01 02 11 27200 0 0 CARNIVAL CORP COM 143658102 283 9175 SH DEFINED 01 02 11 9175 0 0 CARNIVAL CORP COM 143658102 37 1200 SH OTHER 01 02 11 1000 0 200 CARNIVAL CORP COM 143658102 203 6600 SH DEFINED 01 02 04 11 6600 0 0 CARNIVAL CORP COM 143658102 68 2200 SH DEFINED 01 03 11 2200 0 0 CARNIVAL CORP COM 143658102 52 1700 SH OTHER 01 03 11 1700 0 0 CARNIVAL CORP COM 143658102 91 2950 SH DEFINED 01 05 11 2950 0 0 CARNIVAL CORP COM 143658102 185 6000 SH DEFINED 01 08 11 6000 0 0 CARNIVAL CORP COM 143658102 31 1000 SH OTHER 01 08 11 1000 0 0 CARNIVAL CORP COM 143658102 775 25800 SH DEFINED 10 11 92 25800 0 0 CARNIVAL CORP COM 143658102 2800 93226 SH DEFINED 11 14 15 0 0 93226 CATERPILLAR INC DEL COM 149123101 5252 111000 SH DEFINED 01 02 11 109925 0 1075 CATERPILLAR INC DEL COM 149123101 4036 85300 SH OTHER 01 02 11 85300 0 0 CATERPILLAR INC DEL COM 149123101 185 3900 SH DEFINED 01 02 04 11 3900 0 0 CATERPILLAR INC DEL COM 149123101 47 995 SH OTHER 01 03 11 800 195 0 CATERPILLAR INC DEL COM 149123101 205 4340 SH OTHER 01 05 11 4340 0 0 CATERPILLAR INC DEL COM 149123101 9 200 SH OTHER 01 07 11 200 0 0 CATERPILLAR INC DEL COM 149123101 85 1800 SH DEFINED 01 08 11 1800 0 0 CATERPILLAR INC DEL COM 149123101 715 15200 SH DEFINED 10 11 92 15200 0 0 CATERPILLAR INC DEL COM 149123101 325 6904 SH DEFINED 11 14 15 0 0 6904 CEDAR FAIR L P DEPOSITRY UNIT 150185106 128 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 81 4400 SH DEFINED 01 08 11 4400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 15 SH DEFINED 11 14 15 0 0 15 CELESTICA INC SUB VTG SHS 15101Q108 1 22 SH DEFINED 01 02 11 22 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21115 390623 SH DEFINED 11 14 15 169100 0 221523 CELESTICA INC SUB VTG SHS 15101Q108 3321 61440 SH DEFINED 11 18 19 61440 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1580 29230 SH OTHER 11 18 19 0 29230 0 CELESTICA INC SUB VTG SHS 15101Q108 838 15500 SH DEFINED 11 21 24 15500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23835 440950 SH DEFINED 91 440950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11005 203600 SH DEFINED 11 21 25 203600 0 0 CENDANT CORP COM 151313103 142 14759 SH DEFINED 01 02 11 2260 0 12499 CENDANT CORP COM 151313103 154 16000 SH OTHER 01 02 11 16000 0 0 CENDANT CORP COM 151313103 87 9102 SH DEFINED 01 02 04 11 9102 0 0 CENDANT CORP COM 151313103 288 32019 SH DEFINED 10 11 92 32019 0 0 CENDANT CORP COM 151313103 107 11875 SH DEFINED 11 14 15 0 0 11875 CENTERPOINT PPTYS TR SH BEN INT 151895109 189 4000 SH DEFINED 01 02 11 4000 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 567 12000 SH OTHER 01 02 11 12000 0 0 CENTEX CORP COM 152312104 143 3794 SH DEFINED 01 02 11 3794 0 0 CENTEX CORP COM 152312104 41 1100 SH OTHER 01 02 11 1100 0 0 CENTEX CORP COM 152312104 431 11500 SH DEFINED 01 02 04 11 11500 0 0 CENTEX CORP COM 152312104 8 200 SH DEFINED 01 03 11 200 0 0 CENTEX CORP COM 152312104 25 675 SH OTHER 01 03 11 675 0 0 CENTEX CORP COM 152312104 4482 120925 SH DEFINED 01 04 11 64125 0 56800 CENTEX CORP COM 152312104 9 250 SH DEFINED 01 05 11 250 0 0 CENTEX CORP COM 152312104 30 800 SH DEFINED 01 07 11 0 0 800 CENTEX CORP COM 152312104 15 400 SH OTHER 01 08 11 400 0 0 CENTEX CORP COM 152312104 96 2600 SH DEFINED 10 11 92 2600 0 0 CENTEX CORP COM 152312104 154 4150 SH DEFINED 11 18 19 4150 0 0 CENTEX CORP COM 152312104 135 3650 SH OTHER 11 21 25 3650 0 0 CENTRAL SECS CORP COM 155123102 579 20481 SH DEFINED 01 02 11 20481 0 0 CENTURYTEL INC COM 156700106 262 7337 SH DEFINED 01 02 11 7337 0 0 CENTURYTEL INC COM 156700106 9 250 SH OTHER 01 02 11 250 0 0 CENTURYTEL INC COM 156700106 55 1550 SH DEFINED 01 02 04 11 1550 0 0 CENTURYTEL INC COM 156700106 217 6200 SH DEFINED 10 11 92 6200 0 0 CENTURYTEL INC COM 156700106 210 6000 SH DEFINED 11 14 15 0 0 6000 CEPHALON INC COM 156708109 1406 22300 SH DEFINED 01 04 91 22300 0 0 CERIDIAN CORP COM 15677T106 133 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP COM 15677T106 1156 58000 SH OTHER 01 02 11 58000 0 0 CERIDIAN CORP COM 15677T106 32 1600 SH DEFINED 01 02 04 11 1600 0 0 CERIDIAN CORP COM 15677T106 122 6400 SH DEFINED 10 11 92 6400 0 0 CERNER CORP COM 156782104 102 2200 SH DEFINED 01 02 04 11 2200 0 0 CERNER CORP COM 156782104 396 8600 SH DEFINED 01 04 11 0 0 8600 CERTICOM CORP COM 156915100 555 27740 SH DEFINED 11 14 15 1900 0 25840 CERTICOM CORP COM 156915100 93 4660 SH DEFINED 11 18 19 4660 0 0 CERTICOM CORP COM 156915100 299 14950 SH DEFINED 91 14950 0 0 CHARLES RIV LABS INTL INC COM 159864107 446 16300 SH OTHER 01 02 11 16300 0 0 CHARLES RIV LABS INTL INC COM 159864107 97 3600 SH DEFINED 01 04 91 3600 0 0 CHARTER ONE FINL INC COM 160903100 1185 41050 SH DEFINED 01 02 11 41050 0 0 CHARTER ONE FINL INC COM 160903100 9 311 SH OTHER 01 02 11 311 0 0 CHARTER ONE FINL INC COM 160903100 65 2265 SH DEFINED 01 02 04 11 2265 0 0 CHARTER ONE FINL INC COM 160903100 6 220 SH DEFINED 01 08 11 220 0 0 CHARTER ONE FINL INC COM 160903100 260 9265 SH DEFINED 10 11 92 9265 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 30015 660577 SH DEFINED 01 02 11 652801 75 7701 CHASE MANHATTAN CORP NEW COM 16161A108 9895 217763 SH OTHER 01 02 11 182604 34836 323 CHASE MANHATTAN CORP NEW COM 16161A108 660 14532 SH DEFINED 01 02 04 11 14532 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 2918 64226 SH DEFINED 01 03 11 64226 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1485 32676 SH OTHER 01 03 11 32576 100 0 CHASE MANHATTAN CORP NEW COM 16161A108 2313 51338 SH DEFINED 01 04 11 51338 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1130 24861 SH DEFINED 01 05 11 24861 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 252 5548 SH OTHER 01 05 11 5548 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1972 43408 SH DEFINED 01 06 11 43248 0 160 CHASE MANHATTAN CORP NEW COM 16161A108 71 1562 SH OTHER 01 06 11 1562 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 417 9182 SH DEFINED 01 07 11 9182 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 102 2240 SH OTHER 01 07 11 2240 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 2869 63150 SH DEFINED 01 08 11 63025 0 125 CHASE MANHATTAN CORP NEW COM 16161A108 2009 44204 SH OTHER 01 08 11 43904 0 300 CHASE MANHATTAN CORP NEW COM 16161A108 44 970 SH DEFINED 01 09 11 970 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 9 190 SH OTHER 01 09 11 190 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 5007 111152 SH DEFINED 10 11 92 111152 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 236 5250 SH DEFINED 01 04 91 5250 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 9 200 SH DEFINED 11 14 15 0 0 200 CHASE MANHATTAN CORP NEW COM 16161A108 814 18075 SH DEFINED 11 18 19 18075 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 54 1200 SH OTHER 11 18 19 0 1200 0 CHEESECAKE FACTORY INC COM 163072101 1226 31950 SH OTHER 01 02 11 31950 0 0 CHELSEA GCA RLTY INC COM 163262108 557 15100 SH OTHER 01 02 11 15100 0 0 CHELSEA GCA RLTY INC COM 163262108 111 3000 SH OTHER 01 07 11 0 0 3000 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 01 02 11 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 70 6900 SH DEFINED 01 02 04 11 6900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 262 26200 SH DEFINED 01 04 11 0 0 26200 CHESAPEAKE ENERGY CORP COM 165167107 4175 417100 SH DEFINED 10 11 92 417100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 230 23000 SH DEFINED 01 04 91 23000 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 200 SH DEFINED 01 02 11 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 252 14000 SH DEFINED 11 14 15 0 0 14000 CHEVRON CORPORATION COM 166751107 5737 67945 SH DEFINED 01 02 11 67945 0 0 CHEVRON CORPORATION COM 166751107 5557 65813 SH OTHER 01 02 11 62995 2818 0 CHEVRON CORPORATION COM 166751107 616 7300 SH DEFINED 01 02 04 11 7300 0 0 CHEVRON CORPORATION COM 166751107 1382 16365 SH DEFINED 01 03 11 16365 0 0 CHEVRON CORPORATION COM 166751107 690 8171 SH OTHER 01 03 11 8171 0 0 CHEVRON CORPORATION COM 166751107 117 1384 SH DEFINED 01 05 11 1384 0 0 CHEVRON CORPORATION COM 166751107 307 3632 SH OTHER 01 05 11 3632 0 0 CHEVRON CORPORATION COM 166751107 88 1040 SH DEFINED 01 06 11 1040 0 0 CHEVRON CORPORATION COM 166751107 193 2284 SH DEFINED 01 07 11 2284 0 0 CHEVRON CORPORATION COM 166751107 109 1288 SH OTHER 01 07 11 1288 0 0 CHEVRON CORPORATION COM 166751107 1117 13226 SH DEFINED 01 08 11 12726 0 500 CHEVRON CORPORATION COM 166751107 784 9284 SH OTHER 01 08 11 9284 0 0 CHEVRON CORPORATION COM 166751107 76 900 SH DEFINED 01 09 11 900 0 0 CHEVRON CORPORATION COM 166751107 186 2200 SH OTHER 01 09 11 2200 0 0 CHEVRON CORPORATION COM 166751107 2380 28300 SH DEFINED 10 11 92 28300 0 0 CHEVRON CORPORATION COM 166751107 7438 88455 SH DEFINED 11 14 15 0 0 88455 CHEVRON CORPORATION COM 166751107 27 320 SH DEFINED 11 18 19 320 0 0 CHICOS FAS INC COM 168615102 3848 192200 SH DEFINED 10 11 92 192200 0 0 CHICOS FAS INC COM 168615102 250 12500 SH DEFINED 01 04 91 12500 0 0 CHIEFTAIN INTL INC COM 16867C101 3 100 SH DEFINED 01 02 11 100 0 0 CHIEFTAIN INTL INC COM 16867C101 81 3000 SH DEFINED 11 14 15 2500 0 500 CHIEFTAIN INTL INC COM 16867C101 235 8700 SH DEFINED 91 8700 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 689 25507 SH DEFINED 11 14 15 0 0 25507 CHIQUITA BRANDS INTL INC COM 170032106 678 677693 SH OTHER 01 02 11 0 677693 0 CHIQUITA BRANDS INTL INC COM 170032106 1 1000 SH DEFINED 11 14 15 0 0 1000 CHIRON CORP COM 170040109 13 300 SH DEFINED 01 02 11 300 0 0 CHIRON CORP COM 170040109 89 2000 SH OTHER 01 02 11 2000 0 0 CHIRON CORP COM 170040109 138 3100 SH DEFINED 01 02 04 11 3100 0 0 CHIRON CORP COM 170040109 18 400 SH DEFINED 01 03 11 400 0 0 CHIRON CORP COM 170040109 374 8500 SH DEFINED 10 11 92 8500 0 0 CHIRON CORP COM 170040109 31 700 SH DEFINED 01 04 91 700 0 0 CHIRON CORP COM 170040109 155 3510 SH DEFINED 11 14 15 0 0 3510 CHOICEPOINT INC COM 170388102 288 4400 SH OTHER 01 03 11 4400 0 0 CHOICEPOINT INC COM 170388102 10 160 SH DEFINED 11 14 15 0 0 160 CHRISTOPHER & BANKS CORP COM 171046105 39 1400 SH DEFINED 01 02 04 11 1400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 149 5300 SH DEFINED 01 04 11 0 0 5300 CHRISTOPHER & BANKS CORP COM 171046105 3537 126200 SH DEFINED 10 11 92 126200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 196 7000 SH DEFINED 01 04 91 7000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 15 550 SH DEFINED 11 14 15 0 0 550 CHUBB CORP COM 171232101 86 1000 SH DEFINED 01 02 11 1000 0 0 CHUBB CORP COM 171232101 164 1900 SH DEFINED 01 02 04 11 1900 0 0 CHUBB CORP COM 171232101 11 125 SH DEFINED 01 03 11 125 0 0 CHUBB CORP COM 171232101 663 7700 SH DEFINED 10 11 92 7700 0 0 CHUBB CORP COM 171232101 614 7127 SH DEFINED 11 14 15 0 0 7127 CHUBB CORP COM 171232101 9 100 SH DEFINED 11 18 19 100 0 0 CIENA CORP COM 171779101 28 346 SH DEFINED 01 02 11 346 0 0 CIENA CORP COM 171779101 114 1400 SH OTHER 01 02 11 1400 0 0 CIENA CORP COM 171779101 8 100 SH OTHER 01 08 11 100 0 0 CIENA CORP COM 171779101 3000 37000 SH DEFINED 01 04 91 37000 0 0 CIENA CORP COM 171779101 272 3355 SH DEFINED 11 14 15 0 0 3355 CIENA CORP COM 171779101 65 800 SH DEFINED 11 18 19 800 0 0 CINCINNATI FINL CORP COM 172062101 71 1800 SH DEFINED 01 02 04 11 1800 0 0 CINCINNATI FINL CORP COM 172062101 1027 26300 SH DEFINED 01 04 11 26300 0 0 CINCINNATI FINL CORP COM 172062101 839 21500 SH DEFINED 10 11 92 21500 0 0 CINERGY CORP COM 172474108 158 4510 SH OTHER 01 02 11 4510 0 0 CINERGY CORP COM 172474108 63 1800 SH DEFINED 01 02 04 11 1800 0 0 CINERGY CORP COM 172474108 0 10 SH DEFINED 01 03 11 10 0 0 CINERGY CORP COM 172474108 37 1050 SH OTHER 01 08 11 1050 0 0 CINERGY CORP COM 172474108 4 102 SH OTHER 01 09 11 102 0 0 CINERGY CORP COM 172474108 243 6936 SH DEFINED 10 11 92 6936 0 0 CINERGY CORP COM 172474108 805 22963 SH DEFINED 11 14 15 0 0 22963 CINRAM INTL INC COM 17252T105 12 12260 SH DEFINED 11 14 15 0 0 12260 CINRAM INTL INC COM 17252T105 31 31400 SH DEFINED 91 31400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 235 20414 SH DEFINED 01 02 11 20414 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 25 2200 SH DEFINED 01 02 04 11 2200 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 99 9000 SH DEFINED 10 11 92 9000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4044 367302 SH DEFINED 11 14 15 0 0 367302 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 183 16600 SH DEFINED 11 18 19 16600 0 0 CIRRUS LOGIC CORP COM 172755100 5 285 SH DEFINED 01 02 11 285 0 0 CIRRUS LOGIC CORP COM 172755100 986 52600 SH OTHER 01 02 11 52600 0 0 CIRRUS LOGIC CORP COM 172755100 9 500 SH OTHER 01 03 11 500 0 0 CISCO SYS INC COM 17275R102 52461 1371529 SH DEFINED 01 02 11 1347917 15000 8612 CISCO SYS INC COM 17275R102 19522 510371 SH OTHER 01 02 11 447450 62475 446 CISCO SYS INC COM 17275R102 3026 79100 SH DEFINED 01 02 04 11 79100 0 0 CISCO SYS INC COM 17275R102 4407 115211 SH DEFINED 01 03 11 115211 0 0 CISCO SYS INC COM 17275R102 1609 42057 SH OTHER 01 03 11 41882 175 0 CISCO SYS INC COM 17275R102 2421 63645 SH DEFINED 01 04 11 61451 0 2194 CISCO SYS INC COM 17275R102 1101 28787 SH DEFINED 01 05 11 28787 0 0 CISCO SYS INC COM 17275R102 244 6380 SH OTHER 01 05 11 6380 0 0 CISCO SYS INC COM 17275R102 2394 62600 SH DEFINED 01 06 11 62310 0 290 CISCO SYS INC COM 17275R102 106 2770 SH OTHER 01 06 11 2770 0 0 CISCO SYS INC COM 17275R102 595 15543 SH DEFINED 01 07 11 15543 0 0 CISCO SYS INC COM 17275R102 169 4420 SH OTHER 01 07 11 2420 0 2000 CISCO SYS INC COM 17275R102 3609 94364 SH DEFINED 01 08 11 76224 0 18140 CISCO SYS INC COM 17275R102 1341 35063 SH OTHER 01 08 11 33263 0 1800 CISCO SYS INC COM 17275R102 1649 43117 SH DEFINED 01 09 11 43117 0 0 CISCO SYS INC COM 17275R102 1703 44526 SH OTHER 01 09 11 44526 0 0 CISCO SYS INC COM 17275R102 17496 459970 SH DEFINED 10 11 92 459970 0 0 CISCO SYS INC COM 17275R102 12224 321357 SH DEFINED 01 04 91 321357 0 0 CISCO SYS INC COM 17275R102 25381 667243 SH DEFINED 11 14 15 0 0 667243 CISCO SYS INC COM 17275R102 1639 43100 SH DEFINED 11 18 19 43100 0 0 CISCO SYS INC COM 17275R102 151 3960 SH OTHER 11 18 19 0 3960 0 CISCO SYS INC COM 17275R102 685 18000 SH OTHER 11 21 25 18000 0 0 CINTAS CORP COM 172908105 655 12318 SH DEFINED 01 02 11 12318 0 0 CINTAS CORP COM 172908105 1316 24750 SH OTHER 01 02 11 24750 0 0 CINTAS CORP COM 172908105 80 1500 SH DEFINED 01 09 11 1500 0 0 CITIGROUP INC COM 172967101 86791 1699682 SH DEFINED 01 02 11 1672599 13600 13483 CITIGROUP INC COM 172967101 32377 634066 SH OTHER 01 02 11 588052 42348 3666 CITIGROUP INC COM 172967101 6326 123892 SH DEFINED 01 02 04 11 123892 0 0 CITIGROUP INC COM 172967101 9894 193762 SH DEFINED 01 03 11 193762 0 0 CITIGROUP INC COM 172967101 4328 84767 SH OTHER 01 03 11 84517 250 0 CITIGROUP INC COM 172967101 30697 601281 SH DEFINED 01 04 11 504116 0 97165 CITIGROUP INC COM 172967101 2359 46197 SH DEFINED 01 05 11 46197 0 0 CITIGROUP INC COM 172967101 630 12329 SH OTHER 01 05 11 12329 0 0 CITIGROUP INC COM 172967101 3345 65507 SH DEFINED 01 06 11 65094 0 413 CITIGROUP INC COM 172967101 231 4525 SH OTHER 01 06 11 4525 0 0 CITIGROUP INC COM 172967101 1322 25890 SH DEFINED 01 07 11 25514 0 376 CITIGROUP INC COM 172967101 452 8849 SH OTHER 01 07 11 8849 0 0 CITIGROUP INC COM 172967101 7855 153825 SH DEFINED 01 08 11 145953 0 7872 CITIGROUP INC COM 172967101 4733 92692 SH OTHER 01 08 11 92243 0 449 CITIGROUP INC COM 172967101 2918 57148 SH DEFINED 01 09 11 57148 0 0 CITIGROUP INC COM 172967101 1131 22150 SH OTHER 01 09 11 22150 0 0 CITIGROUP INC COM 172967101 23708 464399 SH DEFINED 10 11 92 464399 0 0 CITIGROUP INC COM 172967101 5443 106623 SH DEFINED 01 04 91 106623 0 0 CITIGROUP INC COM 172967101 13549 265394 SH DEFINED 11 14 15 7000 0 258394 CITIGROUP INC COM 172967101 1678 32866 SH DEFINED 11 18 19 32866 0 0 CITIGROUP INC COM 172967101 132 2578 SH OTHER 11 18 19 0 2578 0 CITIGROUP INC COM 172967101 1770 34666 SH OTHER 11 21 25 34666 0 0 CITIZENS BKG CORP MICH COM 174420109 537 18465 SH DEFINED 01 02 11 18465 0 0 CITRIX SYS INC COM 177376100 9 400 SH DEFINED 01 02 11 400 0 0 CITRIX SYS INC COM 177376100 34 1500 SH OTHER 01 02 11 1500 0 0 CITRIX SYS INC COM 177376100 47 2100 SH DEFINED 01 02 04 11 2100 0 0 CITRIX SYS INC COM 177376100 7 300 SH DEFINED 01 08 11 300 0 0 CITRIX SYS INC COM 177376100 4 200 SH OTHER 01 08 11 200 0 0 CITRIX SYS INC COM 177376100 182 8250 SH DEFINED 10 11 92 8250 0 0 CITRIX SYS INC COM 177376100 519 23550 SH DEFINED 11 14 15 0 0 23550 CITRIX SYS INC SB DB CV ZRO 19 177376AB6 82 200000 PRN DEFINED 10 11 92 200000 0 0 CLAIRES STORES INC COM 179584107 17 960 SH DEFINED 01 02 11 960 0 0 CLAIRES STORES INC COM 179584107 1487 82900 SH OTHER 01 02 11 82900 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 30 611 SH DEFINED 01 02 11 611 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 22 462 SH OTHER 01 02 11 462 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 315 6500 SH DEFINED 01 02 04 11 6500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 24 500 SH DEFINED 01 03 11 500 0 0 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11 400 0 0 DELTA AIR LINES INC DEL COM 247361108 735 14650 SH DEFINED 01 06 11 14650 0 0 DELTA AIR LINES INC DEL COM 247361108 15 304 SH DEFINED 01 09 11 304 0 0 DELTA AIR LINES INC DEL COM 247361108 5 100 SH OTHER 01 09 11 100 0 0 DELTA AIR LINES INC DEL COM 247361108 1532 30600 SH DEFINED 10 11 92 30600 0 0 DELTA AIR LINES INC DEL COM 247361108 281 5610 SH DEFINED 01 04 91 5610 0 0 DELTA AIR LINES INC DEL COM 247361108 552 11023 SH DEFINED 11 14 15 10000 0 1023 DELTA AIR LINES INC DEL COM 247361108 30 600 SH DEFINED 11 18 19 600 0 0 DELUXE CORP COM 248019101 1403 55511 SH DEFINED 01 02 11 55511 0 0 DELUXE CORP COM 248019101 139 5500 SH OTHER 01 02 11 500 0 5000 DELUXE CORP COM 248019101 20 800 SH DEFINED 01 02 04 11 800 0 0 DELUXE CORP COM 248019101 15 600 SH DEFINED 01 05 11 600 0 0 DELUXE CORP COM 248019101 15 600 SH DEFINED 01 08 11 600 0 0 DELUXE CORP COM 248019101 80 3200 SH DEFINED 10 11 92 3200 0 0 DELUXE CORP COM 248019101 10 400 SH DEFINED 11 14 15 0 0 400 DENDRITE INTL INC COM 248239105 78 3500 SH DEFINED 01 02 04 11 3500 0 0 DENDRITE INTL INC COM 248239105 293 13300 SH DEFINED 01 04 11 0 0 13300 DENDRITE INTL INC COM 248239105 17 750 SH DEFINED 01 08 11 750 0 0 DENDRITE INTL INC COM 248239105 2231 101300 SH DEFINED 10 11 92 101300 0 0 DENDRITE INTL INC COM 248239105 119 5400 SH DEFINED 01 04 91 5400 0 0 DENTSPLY INTL INC NEW COM 249030107 121 3100 SH DEFINED 01 02 04 11 3100 0 0 DENTSPLY INTL INC NEW COM 249030107 461 11800 SH DEFINED 01 04 11 0 0 11800 DENTSPLY INTL INC NEW COM 249030107 82 2100 SH DEFINED 01 04 91 2100 0 0 DESCARTES SYS GROUP INC COM 249906108 10 400 SH OTHER 01 08 11 400 0 0 DESCARTES SYS GROUP INC COM 249906108 867 36105 SH DEFINED 11 14 15 2500 0 33605 DESCARTES SYS GROUP INC COM 249906108 72 3000 SH OTHER 11 18 19 0 3000 0 DESCARTES SYS GROUP INC COM 249906108 2703 112500 SH DEFINED 91 112500 0 0 DESCARTES SYS GROUP INC COM 249906108 154 6400 SH DEFINED 11 21 25 6400 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 73 2480 SH DEFINED 01 02 11 2480 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6543 225379 SH DEFINED 11 14 15 0 0 225379 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 707 53100 SH OTHER 01 02 11 53100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1479 24256 SH OTHER 01 02 11 24256 0 0 DEVON ENERGY CORP NEW COM 25179M103 85 1400 SH DEFINED 01 02 04 11 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 29 469 SH OTHER 01 03 11 469 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 37 SH OTHER 01 08 11 37 0 0 DEVON ENERGY CORP NEW COM 25179M103 342 5700 SH DEFINED 10 11 92 5700 0 0 DEVON ENERGY CORP NEW COM 25179M103 137 2280 SH OTHER 11 21 25 2280 0 0 DEVRY INC DEL COM 251893103 230 6100 SH DEFINED 01 02 11 6100 0 0 DEVRY INC DEL COM 251893103 861 22800 SH OTHER 01 02 11 22800 0 0 DIA MET MINERALS LTD CL A SUB VTG 25243K208 13 900 SH DEFINED 11 14 15 0 0 900 DIA MET MINERALS LTD CL A SUB VTG 25243K208 280 20000 SH DEFINED 91 20000 0 0 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 88 6300 SH DEFINED 11 14 15 0 0 6300 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7850 0 0 DIAMONDS TR UNIT SER 1 252787106 106 1000 SH OTHER 11 18 19 0 1000 0 DIAMONDS TR UNIT SER 1 252787106 541 5100 SH DEFINED 11 21 24 5100 0 0 DIAMONDS TR UNIT SER 1 252787106 12139 114400 SH DEFINED 91 114400 0 0 DIEBOLD INC COM 253651103 76 2275 SH DEFINED 01 02 11 2275 0 0 DIEBOLD INC COM 253651103 110 3300 SH DEFINED 01 02 04 11 3300 0 0 DIEBOLD INC COM 253651103 1578 47780 SH DEFINED 10 11 92 47780 0 0 DIEBOLD INC COM 253651103 249 7550 SH DEFINED 11 14 15 0 0 7550 DIGITAL LIGHTWAVE INC COM 253855100 6 200 SH OTHER 01 02 11 200 0 0 DIGITAL LIGHTWAVE INC COM 253855100 2237 72100 SH DEFINED 01 04 91 72100 0 0 DIGITAL IS INC DEL SUB NT CV 6%05 25385NAA9 53 250000 PRN DEFINED 10 11 92 250000 0 0 DIME CMNTY BANCSHARES COM 253922108 252 10050 SH DEFINED 10 11 92 10050 0 0 DISNEY WALT CO COM DISNEY 254687106 6072 209845 SH DEFINED 01 02 11 204595 5250 0 DISNEY WALT CO COM DISNEY 254687106 11712 404715 SH OTHER 01 02 11 156715 248000 0 DISNEY WALT CO COM DISNEY 254687106 673 23253 SH DEFINED 01 02 04 11 23253 0 0 DISNEY WALT CO COM DISNEY 254687106 193 6672 SH DEFINED 01 03 11 6672 0 0 DISNEY WALT CO COM DISNEY 254687106 290 10035 SH OTHER 01 03 11 10035 0 0 DISNEY WALT CO COM DISNEY 254687106 14 500 SH DEFINED 01 04 11 500 0 0 DISNEY WALT CO COM DISNEY 254687106 179 6200 SH DEFINED 01 05 11 6200 0 0 DISNEY WALT CO COM DISNEY 254687106 13 448 SH OTHER 01 05 11 448 0 0 DISNEY WALT CO COM DISNEY 254687106 46 1600 SH DEFINED 01 06 11 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 46 1575 SH OTHER 01 06 11 1575 0 0 DISNEY WALT CO COM DISNEY 254687106 43 1470 SH DEFINED 01 07 11 1470 0 0 DISNEY WALT CO COM DISNEY 254687106 78 2712 SH OTHER 01 07 11 2712 0 0 DISNEY WALT CO COM DISNEY 254687106 805 27831 SH DEFINED 01 08 11 22986 0 4845 DISNEY WALT CO COM DISNEY 254687106 338 11685 SH OTHER 01 08 11 11685 0 0 DISNEY WALT CO COM DISNEY 254687106 1094 37800 SH DEFINED 01 09 11 37800 0 0 DISNEY WALT CO COM DISNEY 254687106 718 24800 SH OTHER 01 09 11 24800 0 0 DISNEY WALT CO COM DISNEY 254687106 2580 92050 SH DEFINED 10 11 92 92050 0 0 DISNEY WALT CO COM DISNEY 254687106 9408 335672 SH DEFINED 11 14 15 10000 0 325672 DISNEY WALT CO COM DISNEY 254687106 65 2330 SH DEFINED 11 18 19 2330 0 0 DISNEY WALT CO COM DISNEY 254687106 4 136 SH OTHER 11 18 19 0 136 0 DIRECT FOCUS INC COM 254931108 2847 86200 SH DEFINED 10 11 92 86200 0 0 DIRECT FOCUS INC COM 254931108 159 4800 SH DEFINED 01 04 91 4800 0 0 DIRECT FOCUS INC COM 254931108 55 1650 SH DEFINED 11 14 15 0 0 1650 DITECH COMMUNICATIONS CORP COM 25500M103 219 13700 SH DEFINED 01 04 91 13700 0 0 DOCUMENTUM INC COM 256159104 1361 27400 SH OTHER 01 02 11 27400 0 0 DOLLAR GEN CORP COM 256669102 36 1907 SH DEFINED 01 02 11 1907 0 0 DOLLAR GEN CORP COM 256669102 66 3515 SH OTHER 01 02 11 3515 0 0 DOLLAR GEN CORP COM 256669102 67 3551 SH DEFINED 01 02 04 11 3551 0 0 DOLLAR GEN CORP COM 256669102 260 14438 SH DEFINED 10 11 92 14438 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 229 12200 SH DEFINED 01 02 04 11 12200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 150 SH DEFINED 01 04 11 150 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2516 139630 SH DEFINED 10 11 92 139630 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 74 4109 SH DEFINED 11 14 15 0 0 4109 DOMINION RES INC VA NEW COM 25746U109 887 13234 SH DEFINED 01 02 11 13234 0 0 DOMINION RES INC VA NEW COM 25746U109 1530 22841 SH OTHER 01 02 11 22841 0 0 DOMINION RES INC VA NEW COM 25746U109 176 2631 SH DEFINED 01 02 04 11 2631 0 0 DOMINION RES INC VA NEW COM 25746U109 190 2839 SH DEFINED 01 03 11 2839 0 0 DOMINION RES INC VA NEW COM 25746U109 302 4509 SH OTHER 01 03 11 4509 0 0 DOMINION RES INC VA NEW COM 25746U109 27 399 SH DEFINED 01 07 11 399 0 0 DOMINION RES INC VA NEW COM 25746U109 144 2144 SH DEFINED 01 08 11 2144 0 0 DOMINION RES INC VA NEW COM 25746U109 40 600 SH OTHER 01 08 11 600 0 0 DOMINION RES INC VA NEW COM 25746U109 13 199 SH OTHER 01 09 11 199 0 0 DOMINION RES INC VA NEW COM 25746U109 706 10528 SH DEFINED 10 11 92 10528 0 0 DOMTAR INC COM 257561100 3733 414397 SH DEFINED 11 14 15 36469 0 377928 DOMTAR INC COM 257561100 4118 457082 SH DEFINED 11 18 19 457082 0 0 DOMTAR INC COM 257561100 289 32100 SH OTHER 11 18 19 0 32100 0 DOMTAR INC COM 257561100 622 69070 SH DEFINED 91 69070 0 0 DOMTAR INC COM 257561100 1351 150000 SH DEFINED 11 21 25 150000 0 0 DONNELLEY R R & SONS CO COM 257867101 1435 53137 SH DEFINED 01 02 11 53137 0 0 DONNELLEY R R & SONS CO COM 257867101 26618 985865 SH OTHER 01 02 11 44101 929964 11800 DONNELLEY R R & SONS CO COM 257867101 35 1300 SH DEFINED 01 02 04 11 1300 0 0 DONNELLEY R R & SONS CO COM 257867101 3 100 SH OTHER 01 03 11 100 0 0 DONNELLEY R R & SONS CO COM 257867101 16 600 SH DEFINED 01 09 11 600 0 0 DONNELLEY R R & SONS CO COM 257867101 5 200 SH OTHER 01 09 11 200 0 0 DONNELLEY R R & SONS CO COM 257867101 143 5300 SH DEFINED 10 11 92 5300 0 0 DOREL INDS INC CL B SUB VTG 25822C205 687 57200 SH DEFINED 11 14 15 100 0 57100 DOREL INDS INC CL B SUB VTG 25822C205 60 5000 SH OTHER 11 18 19 0 5000 0 DOREL INDS INC CL B SUB VTG 25822C205 2511 209000 SH DEFINED 91 209000 0 0 DOREL INDS INC CL B SUB VTG 25822C205 222 18500 SH DEFINED 11 21 25 18500 0 0 DOVER CORP COM 260003108 962 23705 SH DEFINED 01 02 11 23705 0 0 DOVER CORP COM 260003108 1586 39100 SH OTHER 01 02 11 17100 11600 10400 DOVER CORP COM 260003108 93 2300 SH DEFINED 01 02 04 11 2300 0 0 DOVER CORP COM 260003108 259 6396 SH DEFINED 01 03 11 6396 0 0 DOVER CORP COM 260003108 177 4370 SH DEFINED 01 08 11 0 0 4370 DOVER CORP COM 260003108 114 2800 SH OTHER 01 08 11 2800 0 0 DOVER CORP COM 260003108 358 8950 SH DEFINED 10 11 92 8950 0 0 DOW CHEM CO COM 260543103 3578 97695 SH DEFINED 01 02 11 97695 0 0 DOW CHEM CO COM 260543103 4399 120109 SH OTHER 01 02 11 112981 0 7128 DOW CHEM CO COM 260543103 277 7550 SH DEFINED 01 02 04 11 7550 0 0 DOW CHEM CO COM 260543103 113 3090 SH DEFINED 01 03 11 3090 0 0 DOW CHEM CO COM 260543103 998 27255 SH OTHER 01 03 11 27255 0 0 DOW CHEM CO COM 260543103 48 1314 SH DEFINED 01 05 11 1314 0 0 DOW CHEM CO COM 260543103 161 4407 SH OTHER 01 05 11 4407 0 0 DOW CHEM CO COM 260543103 11 300 SH DEFINED 01 06 11 300 0 0 DOW CHEM CO COM 260543103 16 450 SH OTHER 01 06 11 450 0 0 DOW CHEM CO COM 260543103 16 450 SH DEFINED 01 07 11 450 0 0 DOW CHEM CO COM 260543103 113 3075 SH OTHER 01 07 11 3075 0 0 DOW CHEM CO COM 260543103 38 1037 SH DEFINED 01 08 11 1037 0 0 DOW CHEM CO COM 260543103 33 900 SH OTHER 01 08 11 900 0 0 DOW CHEM CO COM 260543103 618 16875 SH DEFINED 01 09 11 16875 0 0 DOW CHEM CO COM 260543103 150 4104 SH OTHER 01 09 11 4104 0 0 DOW CHEM CO COM 260543103 1458 40450 SH DEFINED 10 11 92 40450 0 0 DOW CHEM CO COM 260543103 311 8637 SH DEFINED 11 14 15 0 0 8637 DOW JONES & CO INC COM 260561105 136 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 57 1000 SH DEFINED 01 02 04 11 1000 0 0 DOW JONES & CO INC COM 260561105 14 250 SH OTHER 01 03 11 250 0 0 DOW JONES & CO INC COM 260561105 13 225 SH DEFINED 01 04 11 225 0 0 DOW JONES & CO INC COM 260561105 10 180 SH OTHER 01 07 11 180 0 0 DOW JONES & CO INC COM 260561105 1048 18700 SH DEFINED 10 11 92 18700 0 0 DOW JONES & CO INC COM 260561105 952 16975 SH DEFINED 01 04 91 16975 0 0 DOW JONES & CO INC COM 260561105 11 200 SH DEFINED 11 14 15 0 0 200 DOWNEY FINL CORP COM 261018105 2356 42800 SH DEFINED 10 11 92 42800 0 0 DOWNEY FINL CORP COM 261018105 132 2400 SH DEFINED 01 04 91 2400 0 0 DOWNEY FINL CORP COM 261018105 28 500 SH DEFINED 11 14 15 0 0 500 DRAXIS HEALTH INC COM 26150J101 11 5460 SH DEFINED 11 14 15 0 0 5460 DRAXIS HEALTH INC COM 26150J101 37 18641 SH OTHER 11 18 19 0 18641 0 DRESS BARN INC COM 261570105 348 12000 SH DEFINED 10 11 92 12000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2924 60524 SH DEFINED 01 02 11 60409 0 115 DU PONT E I DE NEMOURS & CO COM 263534109 4242 87795 SH OTHER 01 02 11 79665 7663 467 DU PONT E I DE NEMOURS & CO COM 263534109 561 11605 SH DEFINED 01 02 04 11 11605 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 439 9092 SH DEFINED 01 03 11 9092 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 926 19163 SH OTHER 01 03 11 18763 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 25 SH DEFINED 01 04 11 25 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 116 2400 SH DEFINED 01 05 11 2400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31 651 SH DEFINED 01 06 11 651 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 82 1705 SH DEFINED 01 07 11 1705 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 186 3853 SH OTHER 01 07 11 3853 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 317 6553 SH DEFINED 01 08 11 6553 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 385 7966 SH OTHER 01 08 11 7966 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 82 1700 SH DEFINED 01 09 11 1700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 306 6340 SH OTHER 01 09 11 6340 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2212 46044 SH DEFINED 10 11 92 46044 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2667 55502 SH DEFINED 11 14 15 0 0 55502 DUKE ENERGY CORP COM 264399106 507 5947 SH DEFINED 01 02 11 5947 0 0 DUKE ENERGY CORP COM 264399106 328 3844 SH OTHER 01 02 11 3844 0 0 DUKE ENERGY CORP COM 264399106 352 4124 SH DEFINED 01 02 04 11 4124 0 0 DUKE ENERGY CORP COM 264399106 173 2033 SH DEFINED 01 03 11 2033 0 0 DUKE ENERGY CORP COM 264399106 33 388 SH OTHER 01 03 11 388 0 0 DUKE ENERGY CORP COM 264399106 188 2200 SH DEFINED 01 08 11 2200 0 0 DUKE ENERGY CORP COM 264399106 43 500 SH OTHER 01 08 11 400 0 100 DUKE ENERGY CORP COM 264399106 45 522 SH OTHER 01 09 11 522 0 0 DUKE ENERGY CORP COM 264399106 1384 16261 SH DEFINED 10 11 92 16261 0 0 DUKE ENERGY CORP COM 264399106 1050 12341 SH DEFINED 11 14 15 0 0 12341 DUKE WEEKS REALTY CORP COM NEW 264411505 1539 62500 SH OTHER 01 02 11 62500 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 538 20793 SH DEFINED 01 02 11 20793 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 4481 173184 SH OTHER 01 02 11 28642 144442 100 DUN & BRADSTREET CORP DEL NEW COM 26483E100 13 500 SH OTHER 01 03 11 500 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 3 100 SH DEFINED 01 06 11 100 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 4 150 SH DEFINED 01 07 11 150 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 79 3050 SH OTHER 01 07 11 3050 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 9 350 SH DEFINED 01 08 11 350 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 6 255 SH DEFINED 11 14 15 0 0 255 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 106 20200 SH OTHER 01 02 11 20200 0 0 DUSA PHARMACEUTICALS INC COM 266898105 93 5801 SH DEFINED 11 14 15 0 0 5801 DUSA PHARMACEUTICALS INC COM 266898105 1522 95000 SH DEFINED 91 95000 0 0 DYCOM INDS INC COM 267475101 7586 216525 SH DEFINED 10 11 92 216525 0 0 DYCOM INDS INC COM 267475101 505 14400 SH DEFINED 01 04 91 14400 0 0 DYCOM INDS INC COM 267475101 28 800 SH DEFINED 11 14 15 0 0 800 DYNEGY INC NEW CL A 26816Q101 79 1416 SH DEFINED 01 02 11 1356 60 0 DYNEGY INC NEW CL A 26816Q101 50 900 SH OTHER 01 02 11 900 0 0 DYNEGY INC NEW CL A 26816Q101 191 3400 SH DEFINED 01 02 04 11 3400 0 0 DYNEGY INC NEW CL A 26816Q101 24 420 SH OTHER 01 03 11 420 0 0 DYNEGY INC NEW CL A 26816Q101 28 500 SH OTHER 01 05 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 7 120 SH OTHER 01 07 11 120 0 0 DYNEGY INC NEW CL A 26816Q101 4 80 SH DEFINED 01 08 11 80 0 0 DYNEGY INC NEW CL A 26816Q101 802 14300 SH DEFINED 10 11 92 14300 0 0 DYNEGY INC NEW CL A 26816Q101 204 3645 SH DEFINED 11 14 15 0 0 3645 EGL INC COM 268484102 3721 161600 SH DEFINED 10 11 92 161600 0 0 EGL INC COM 268484102 193 8400 SH DEFINED 01 04 91 8400 0 0 E M C CORP MASS COM 268648102 14497 217993 SH DEFINED 01 02 11 215645 0 2348 E M C CORP MASS COM 268648102 3721 55954 SH OTHER 01 02 11 53029 1750 1175 E M C CORP MASS COM 268648102 1616 24300 SH DEFINED 01 02 04 11 24300 0 0 E M C CORP MASS COM 268648102 2094 31485 SH DEFINED 01 03 11 31485 0 0 E M C CORP MASS COM 268648102 791 11900 SH OTHER 01 03 11 11850 50 0 E M C CORP MASS COM 268648102 3205 48510 SH DEFINED 01 04 11 47455 0 1055 E M C CORP MASS COM 268648102 214 3225 SH DEFINED 01 05 11 3225 0 0 E M C CORP MASS COM 268648102 38 575 SH OTHER 01 05 11 575 0 0 E M C CORP MASS COM 268648102 396 5950 SH DEFINED 01 06 11 5840 0 110 E M C CORP MASS COM 268648102 67 1010 SH OTHER 01 06 11 1010 0 0 E M C CORP MASS COM 268648102 201 3020 SH DEFINED 01 07 11 3020 0 0 E M C CORP MASS COM 268648102 18 275 SH OTHER 01 07 11 275 0 0 E M C CORP MASS COM 268648102 1108 16655 SH DEFINED 01 08 11 16455 0 200 E M C CORP MASS COM 268648102 1329 19985 SH OTHER 01 08 11 19785 0 200 E M C CORP MASS COM 268648102 25 375 SH DEFINED 01 09 11 375 0 0 E M C CORP MASS COM 268648102 20 300 SH OTHER 01 09 11 300 0 0 E M C CORP MASS COM 268648102 9630 145770 SH DEFINED 10 11 92 145770 0 0 E M C CORP MASS COM 268648102 10754 162780 SH DEFINED 01 04 91 162780 0 0 E M C CORP MASS COM 268648102 14754 223323 SH DEFINED 11 14 15 0 0 223323 E M C CORP MASS COM 268648102 403 6100 SH DEFINED 11 18 19 6100 0 0 E M C CORP MASS COM 268648102 107 1620 SH OTHER 11 18 19 0 1620 0 E M C CORP MASS COM 268648102 109 1650 SH OTHER 11 21 25 1650 0 0 ENSCO INTL INC COM 26874Q100 127 3730 SH DEFINED 01 02 11 3730 0 0 ENSCO INTL INC COM 26874Q100 990 29100 SH DEFINED 01 04 11 29100 0 0 ENSCO INTL INC COM 26874Q100 1 40 SH OTHER 01 06 11 40 0 0 ENSCO INTL INC COM 26874Q100 75 2200 SH DEFINED 01 04 91 2200 0 0 ENI S P A SPONSORED ADR 26874R108 8 120 SH DEFINED 01 02 11 85 0 35 ENI S P A SPONSORED ADR 26874R108 14220 221969 SH DEFINED 11 14 15 0 0 221969 EOG RES INC COM 26875P101 71 1300 SH DEFINED 01 02 04 11 1300 0 0 EOG RES INC COM 26875P101 27 500 SH OTHER 01 03 11 500 0 0 EOG RES INC COM 26875P101 281 5200 SH DEFINED 10 11 92 5200 0 0 E ON AG SPONSORED ADR 268780103 1259 20960 SH DEFINED 11 14 15 0 0 20960 EAST WEST BANCORP INC COM 27579R104 1958 81500 SH DEFINED 10 11 92 81500 0 0 EAST WEST BANCORP INC COM 27579R104 137 5700 SH DEFINED 01 04 91 5700 0 0 EASTGROUP PPTY INC COM 277276101 716 32000 SH OTHER 01 02 11 32000 0 0 EASTMAN CHEM CO COM 277432100 90 1850 SH DEFINED 01 02 11 1569 0 281 EASTMAN CHEM CO COM 277432100 35 723 SH OTHER 01 02 11 685 38 0 EASTMAN CHEM CO COM 277432100 44 897 SH DEFINED 01 02 04 11 897 0 0 EASTMAN CHEM CO COM 277432100 17 347 SH DEFINED 01 03 11 347 0 0 EASTMAN CHEM CO COM 277432100 2 50 SH OTHER 01 03 11 50 0 0 EASTMAN CHEM CO COM 277432100 34 699 SH OTHER 01 08 11 699 0 0 EASTMAN CHEM CO COM 277432100 34 700 SH DEFINED 01 09 11 700 0 0 EASTMAN CHEM CO COM 277432100 572 11900 SH DEFINED 10 11 92 11900 0 0 EASTMAN CHEM CO COM 277432100 0 1 SH DEFINED 11 14 15 0 0 1 EASTMAN CHEM CO COM 277432100 7 150 SH DEFINED 11 18 19 150 0 0 EASTMAN KODAK CO COM 277461109 774 19648 SH DEFINED 01 02 11 18523 0 1125 EASTMAN KODAK CO COM 277461109 280 7110 SH OTHER 01 02 11 6960 150 0 EASTMAN KODAK CO COM 277461109 133 3388 SH DEFINED 01 02 04 11 3388 0 0 EASTMAN KODAK CO COM 277461109 55 1390 SH DEFINED 01 03 11 1390 0 0 EASTMAN KODAK CO COM 277461109 22 550 SH OTHER 01 03 11 550 0 0 EASTMAN KODAK CO COM 277461109 0 6 SH OTHER 01 07 11 6 0 0 EASTMAN KODAK CO COM 277461109 122 3099 SH OTHER 01 08 11 3099 0 0 EASTMAN KODAK CO COM 277461109 252 6393 SH DEFINED 01 09 11 6393 0 0 EASTMAN KODAK CO COM 277461109 71 1795 SH OTHER 01 09 11 1795 0 0 EASTMAN KODAK CO COM 277461109 519 13300 SH DEFINED 10 11 92 13300 0 0 EASTMAN KODAK CO COM 277461109 4279 109602 SH DEFINED 11 14 15 0 0 109602 EATON CORP COM 278058102 219 2914 SH DEFINED 01 02 11 2914 0 0 EATON CORP COM 278058102 473 6289 SH OTHER 01 02 11 6289 0 0 EATON CORP COM 278058102 60 800 SH DEFINED 01 02 04 11 800 0 0 EATON CORP COM 278058102 105 1400 SH OTHER 01 03 11 1400 0 0 EATON CORP COM 278058102 75 1000 SH DEFINED 01 05 11 1000 0 0 EATON CORP COM 278058102 233 3100 SH DEFINED 10 11 92 3100 0 0 EATON VANCE CORP COM NON VTG 278265103 103 3200 SH DEFINED 01 09 11 3200 0 0 EATON VANCE CORP COM NON VTG 278265103 641 20000 SH DEFINED 10 11 92 20000 0 0 ECHO BAY MINES LTD COM 278751102 0 2 SH DEFINED 01 02 11 2 0 0 ECHO BAY MINES LTD COM 278751102 0 300 SH DEFINED 11 14 15 0 0 300 ECHO BAY MINES LTD COM 278751102 0 76600 SH DEFINED 91 76600 0 0 ECOLAB INC COM 278865100 19 450 SH DEFINED 01 02 11 450 0 0 ECOLAB INC COM 278865100 69 1600 SH OTHER 01 02 11 1600 0 0 ECOLAB INC COM 278865100 60 1400 SH DEFINED 01 02 04 11 1400 0 0 ECOLAB INC COM 278865100 17 400 SH OTHER 01 08 11 400 0 0 ECOLAB INC COM 278865100 241 5600 SH DEFINED 10 11 92 5600 0 0 ECOLAB INC COM 278865100 34 800 SH DEFINED 11 14 15 0 0 800 EDISON INTL COM 281020107 308 19689 SH DEFINED 01 02 11 16689 3000 0 EDISON INTL COM 281020107 273 17497 SH OTHER 01 02 11 17497 0 0 EDISON INTL COM 281020107 56 3588 SH DEFINED 01 02 04 11 3588 0 0 EDISON INTL COM 281020107 25 1600 SH DEFINED 01 03 11 1600 0 0 EDISON INTL COM 281020107 53 3418 SH OTHER 01 03 11 3418 0 0 EDISON INTL COM 281020107 16 1000 SH DEFINED 01 05 11 1000 0 0 EDISON INTL COM 281020107 2 100 SH DEFINED 01 07 11 100 0 0 EDISON INTL COM 281020107 47 3000 SH OTHER 01 08 11 3000 0 0 EDISON INTL COM 281020107 42 2700 SH DEFINED 01 09 11 2700 0 0 EDISON INTL COM 281020107 11 700 SH OTHER 01 09 11 700 0 0 EDISON INTL COM 281020107 216 14400 SH DEFINED 10 11 92 14400 0 0 EDISON INTL COM 281020107 108 7200 SH DEFINED 01 04 91 7200 0 0 EDISON INTL COM 281020107 4588 305578 SH DEFINED 11 14 15 0 0 305578 EDWARDS AG INC COM 281760108 86 1803 SH DEFINED 01 02 11 1803 0 0 EDWARDS AG INC COM 281760108 53 1125 SH OTHER 01 02 11 1125 0 0 EDWARDS AG INC COM 281760108 46 964 SH OTHER 01 03 11 964 0 0 EDWARDS AG INC COM 281760108 1176 25000 SH DEFINED 01 04 11 25000 0 0 EDWARDS AG INC COM 281760108 47 1000 SH DEFINED 01 08 11 1000 0 0 EDWARDS AG INC COM 281760108 14 300 SH DEFINED 11 14 15 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 96 5398 SH DEFINED 01 02 11 5398 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 3360 SH OTHER 01 02 11 3339 21 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 371 SH DEFINED 01 03 11 371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 680 SH OTHER 01 03 11 680 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 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DEFINED 10 11 92 8800 0 0 GENERAL DYNAMICS CORP COM 369550108 499 6395 SH DEFINED 11 14 15 0 0 6395 GENERAL ELEC CO COM 369604103 147883 3084876 SH DEFINED 01 02 11 3028069 38175 18632 GENERAL ELEC CO COM 369604103 127563 2661006 SH OTHER 01 02 11 2029971 481250 149785 GENERAL ELEC CO COM 369604103 5343 111480 SH DEFINED 01 02 04 11 111480 0 0 GENERAL ELEC CO COM 369604103 15523 323811 SH DEFINED 01 03 11 323811 0 0 GENERAL ELEC CO COM 369604103 13963 291270 SH OTHER 01 03 11 291045 225 0 GENERAL ELEC CO COM 369604103 2926 62157 SH DEFINED 01 04 11 60837 0 1320 GENERAL ELEC CO COM 369604103 2199 45879 SH DEFINED 01 05 11 45879 0 0 GENERAL ELEC CO COM 369604103 3397 70869 SH OTHER 01 05 11 70869 0 0 GENERAL ELEC CO COM 369604103 4053 84545 SH DEFINED 01 06 11 84015 0 530 GENERAL ELEC CO COM 369604103 518 10800 SH OTHER 01 06 11 10800 0 0 GENERAL ELEC CO COM 369604103 3246 67716 SH DEFINED 01 07 11 62016 0 5700 GENERAL ELEC CO COM 369604103 3019 62980 SH OTHER 01 07 11 56980 0 6000 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OTHER 01 02 11 27013 0 0 GENERAL MLS INC COM 370334104 143 3200 SH DEFINED 01 02 04 11 3200 0 0 GENERAL MLS INC COM 370334104 27 600 SH OTHER 01 05 11 600 0 0 GENERAL MLS INC COM 370334104 2 40 SH OTHER 01 06 11 40 0 0 GENERAL MLS INC COM 370334104 2 50 SH OTHER 01 07 11 50 0 0 GENERAL MLS INC COM 370334104 125 2800 SH OTHER 01 08 11 2800 0 0 GENERAL MLS INC COM 370334104 481 10800 SH DEFINED 01 09 11 10800 0 0 GENERAL MLS INC COM 370334104 107 2400 SH OTHER 01 09 11 2400 0 0 GENERAL MLS INC COM 370334104 551 12500 SH DEFINED 10 11 92 12500 0 0 GENERAL MLS INC COM 370334104 99 2250 SH DEFINED 11 14 15 0 0 2250 GENERAL MTRS CORP COM 370442105 881 17291 SH DEFINED 01 02 11 17291 0 0 GENERAL MTRS CORP COM 370442105 1112 21836 SH OTHER 01 02 11 19837 1999 0 GENERAL MTRS CORP COM 370442105 1676 32908 SH DEFINED 01 02 04 11 32908 0 0 GENERAL MTRS CORP COM 370442105 36 699 SH DEFINED 01 03 11 699 0 0 GENERAL MTRS CORP COM 370442105 321 6294 SH OTHER 01 03 11 6294 0 0 GENERAL MTRS CORP COM 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SH OTHER 01 02 11 7935 2120 0 GENERAL MTRS CORP CL H NEW 370442832 20 859 SH DEFINED 01 03 11 859 0 0 GENERAL MTRS CORP CL H NEW 370442832 191 8292 SH OTHER 01 03 11 8292 0 0 GENERAL MTRS CORP CL H NEW 370442832 39 1674 SH OTHER 01 08 11 1674 0 0 GENERAL MTRS CORP CL H NEW 370442832 1 30 SH OTHER 01 09 11 30 0 0 GENERAL MTRS CORP CL H NEW 370442832 2796 121437 SH DEFINED 11 14 15 0 0 121437 GENERAL SEMICONDUCTOR INC COM 370787103 68 10800 SH DEFINED 01 02 04 11 10800 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 1 112 SH DEFINED 11 14 15 0 0 112 GENESIS ENERGY L P UNIT LTD PARTN 371927104 36 10000 SH DEFINED 01 02 11 10000 0 0 GENUINE PARTS CO COM 372460105 22 825 SH DEFINED 01 02 11 825 0 0 GENUINE PARTS CO COM 372460105 51 1943 SH DEFINED 01 02 04 11 1943 0 0 GENUINE PARTS CO COM 372460105 97 3712 SH OTHER 01 03 11 3712 0 0 GENUINE PARTS CO COM 372460105 198 7625 SH DEFINED 10 11 92 7625 0 0 GENUINE PARTS CO COM 372460105 5963 229105 SH DEFINED 11 14 15 0 0 229105 GENUS INC COM 372461103 76 76000 SH DEFINED 10 11 92 76000 0 0 GENUS INC COM 372461103 8 8200 SH DEFINED 01 04 91 8200 0 0 GENUS INC COM 372461103 1 1000 SH DEFINED 11 14 15 0 0 1000 GENUITY INC CL A 37248E103 5 1000 SH DEFINED 01 05 11 1000 0 0 GENUITY INC CL A 37248E103 50 10000 SH DEFINED 11 14 15 0 0 10000 GENZYME CORP COM GENL DIV 372917104 31160 346458 SH DEFINED 01 02 11 343678 0 2780 GENZYME CORP COM GENL DIV 372917104 6123 68085 SH OTHER 01 02 11 64685 3125 275 GENZYME CORP COM GENL DIV 372917104 2572 28600 SH DEFINED 01 02 04 11 28600 0 0 GENZYME CORP COM GENL DIV 372917104 3724 41401 SH DEFINED 01 03 11 41401 0 0 GENZYME CORP COM GENL DIV 372917104 1123 12490 SH OTHER 01 03 11 12415 75 0 GENZYME CORP COM GENL DIV 372917104 15159 169740 SH DEFINED 01 04 11 163840 0 5900 GENZYME CORP COM GENL DIV 372917104 587 6525 SH DEFINED 01 05 11 6525 0 0 GENZYME CORP COM GENL DIV 372917104 56 625 SH OTHER 01 05 11 625 0 0 GENZYME CORP COM GENL DIV 372917104 1227 13645 SH DEFINED 01 06 11 13495 0 150 GENZYME CORP COM GENL DIV 372917104 94 1040 SH OTHER 01 06 11 1040 0 0 GENZYME CORP COM GENL DIV 372917104 567 6305 SH DEFINED 01 07 11 6305 0 0 GENZYME CORP COM GENL DIV 372917104 41 455 SH OTHER 01 07 11 455 0 0 GENZYME CORP COM GENL DIV 372917104 2253 25055 SH DEFINED 01 08 11 24455 0 600 GENZYME CORP COM GENL DIV 372917104 1127 12533 SH OTHER 01 08 11 12233 0 300 GENZYME CORP COM GENL DIV 372917104 52 575 SH DEFINED 01 09 11 575 0 0 GENZYME CORP COM GENL DIV 372917104 6903 77480 SH DEFINED 10 11 92 77480 0 0 GENZYME CORP COM GENL DIV 372917104 8316 93350 SH DEFINED 01 04 91 93350 0 0 GENZYME CORP COM GENL DIV 372917104 1871 21000 SH DEFINED 11 18 19 21000 0 0 GENZYME CORP COM GENL DIV 372917104 18 200 SH OTHER 11 18 19 0 200 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1586 50964 SH DEFINED 01 02 11 49964 0 1000 GEORGIA PAC CORP COM GA PAC GRP 373298108 783 25169 SH OTHER 01 02 11 24969 200 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1981 63652 SH DEFINED 01 02 04 11 63652 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 265 8523 SH DEFINED 01 03 11 8523 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 122 3923 SH OTHER 01 03 11 3923 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 12890 415135 SH DEFINED 01 04 11 402835 0 12300 GEORGIA PAC CORP COM GA PAC GRP 373298108 135 4325 SH DEFINED 01 05 11 4325 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 12 400 SH OTHER 01 05 11 400 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5 175 SH DEFINED 01 06 11 175 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1 20 SH OTHER 01 06 11 20 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 110 3550 SH DEFINED 01 07 11 3150 0 400 GEORGIA PAC CORP COM GA PAC GRP 373298108 20 630 SH OTHER 01 07 11 630 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 39 1245 SH DEFINED 01 08 11 1245 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 17 560 SH OTHER 01 08 11 560 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 4043 130280 SH DEFINED 10 11 92 130280 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 395 12740 SH DEFINED 01 04 91 12740 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 56 1794 SH DEFINED 11 14 15 0 0 1794 GEORGIA PAC CORP COM GA PAC GRP 373298108 73 2350 SH DEFINED 11 18 19 2350 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 25 800 SH OTHER 11 18 19 0 800 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1257 40500 SH OTHER 11 21 25 40500 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 705 23535 SH DEFINED 01 02 11 23535 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 84 2790 SH OTHER 01 02 11 2790 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 72 2400 SH DEFINED 01 03 11 2400 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 400 SH OTHER 01 03 11 400 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 6 200 SH DEFINED 01 05 11 200 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 6 200 SH DEFINED 01 07 11 0 0 200 GEORGIA PAC CORP COM-TIMBER GRP 373298702 112 3750 SH DEFINED 01 08 11 3750 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 45 1500 SH OTHER 01 08 11 1500 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 30 1018 SH DEFINED 11 14 15 0 0 1018 GILEAD SCIENCES INC COM 375558103 221 2666 SH DEFINED 01 02 11 2666 0 0 GILLETTE CO COM 375766102 2468 68326 SH DEFINED 01 02 11 68326 0 0 GILLETTE CO COM 375766102 10453 289346 SH OTHER 01 02 11 59946 229400 0 GILLETTE CO COM 375766102 423 11700 SH DEFINED 01 02 04 11 11700 0 0 GILLETTE CO COM 375766102 568 15712 SH DEFINED 01 03 11 15712 0 0 GILLETTE CO COM 375766102 152 4200 SH OTHER 01 03 11 4200 0 0 GILLETTE CO COM 375766102 33 900 SH DEFINED 01 05 11 900 0 0 GILLETTE CO COM 375766102 14 400 SH DEFINED 01 07 11 400 0 0 GILLETTE CO COM 375766102 108 3000 SH OTHER 01 07 11 3000 0 0 GILLETTE CO COM 375766102 219 6074 SH DEFINED 01 08 11 6074 0 0 GILLETTE CO COM 375766102 58 1600 SH OTHER 01 08 11 1600 0 0 GILLETTE CO COM 375766102 611 16900 SH DEFINED 01 09 11 16900 0 0 GILLETTE CO COM 375766102 968 26800 SH OTHER 01 09 11 26800 0 0 GILLETTE CO COM 375766102 1674 46450 SH DEFINED 10 11 92 46450 0 0 GILLETTE CO COM 375766102 10850 301095 SH DEFINED 11 14 15 0 0 301095 GILLETTE CO COM 375766102 29 815 SH DEFINED 11 18 19 815 0 0 GILLETTE CO COM 375766102 58 1600 SH OTHER 11 18 19 0 1600 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 447 11450 SH DEFINED 11 14 15 5600 0 5850 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 234 6000 SH DEFINED 91 6000 0 0 GLAMIS GOLD LTD COM 376775102 5 5200 SH DEFINED 11 14 15 1800 0 3400 GLAMIS GOLD LTD COM 376775102 36 36100 SH DEFINED 91 36100 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 103 1845 SH DEFINED 01 02 11 1845 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 134 2400 SH OTHER 01 02 11 2400 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 79 1402 SH DEFINED 01 03 11 1402 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 67 1200 SH OTHER 01 03 11 1200 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 28 500 SH OTHER 01 07 11 500 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 67 1200 SH DEFINED 01 08 11 1200 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6 100 SH OTHER 01 08 11 100 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 112 2000 SH DEFINED 01 09 11 2000 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7149 127531 SH DEFINED 01 04 91 127531 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4255 75915 SH DEFINED 11 14 15 0 0 75915 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 11 200 SH OTHER 11 18 19 0 200 0 GLOBAL MARINE INC COM 379352404 5862 206600 SH OTHER 01 02 11 206600 0 0 GLOBAL MARINE INC COM 379352404 28 1000 SH DEFINED 01 02 04 11 1000 0 0 GLOBAL MARINE INC COM 379352404 31 1100 SH DEFINED 11 14 15 0 0 1100 GLOBAL TELESYSTEMS INC COM 37936U104 13 15500 SH DEFINED 01 02 11 15500 0 0 GLOBAL TELESYSTEMS INC COM 37936U104 0 1650 SH DEFINED 11 14 15 0 0 1650 GLOBAL TELESYSTEMS INC COM 37936U104 0 460 SH DEFINED 11 18 19 460 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 22800 SH DEFINED 11 14 15 22000 0 800 GOLDCORP INC NEW COM 380956409 104 17290 SH DEFINED 11 14 15 11290 0 6000 GOLDCORP INC NEW COM 380956409 12 2000 SH DEFINED 11 18 19 2000 0 0 GOLDCORP INC NEW COM 380956409 30 5000 SH OTHER 11 18 19 0 5000 0 GOLDCORP INC NEW COM 380956409 7193 1197700 SH DEFINED 91 1197700 0 0 GOLDCORP INC NEW COM 380956409 303 50500 SH DEFINED 11 21 25 50500 0 0 GOLDEN ST BANCORP INC COM 381197102 6 200 SH DEFINED 01 02 11 200 0 0 GOLDEN ST BANCORP INC COM 381197102 2150 69300 SH DEFINED 10 11 92 69300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 36400 SH DEFINED 11 14 15 0 0 36400 GOLDEN WEST FINL CORP DEL COM 381317106 182 2700 SH DEFINED 01 02 04 11 2700 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 4098 61100 SH DEFINED 01 04 11 61100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 10 150 SH OTHER 01 08 11 150 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 466 6950 SH DEFINED 10 11 92 6950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 120 1125 SH DEFINED 01 02 11 1025 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 259 2425 SH OTHER 01 02 11 2425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 200 SH OTHER 01 03 11 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 400 SH DEFINED 01 08 11 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3474 32740 SH DEFINED 11 14 15 0 0 32740 GOLDMAN SACHS GROUP INC COM 38141G104 27 250 SH DEFINED 11 18 19 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 55 SH OTHER 11 18 19 0 55 0 GOODRICH B F CO COM 382388106 238 6550 SH DEFINED 01 02 11 6550 0 0 GOODRICH B F CO COM 382388106 10 279 SH OTHER 01 02 11 279 0 0 GOODRICH B F CO COM 382388106 1604 44100 SH DEFINED 01 02 04 11 44100 0 0 GOODRICH B F CO COM 382388106 7 200 SH OTHER 01 03 11 200 0 0 GOODRICH B F CO COM 382388106 10754 297775 SH DEFINED 01 04 11 255675 0 42100 GOODRICH B F CO COM 382388106 4750 131800 SH DEFINED 10 11 92 131800 0 0 GOODRICH B F CO COM 382388106 254 7040 SH DEFINED 01 04 91 7040 0 0 GOODRICH B F CO COM 382388106 48 1345 SH DEFINED 11 14 15 0 0 1345 GOODYEAR TIRE & RUBR CO COM 382550101 121 5275 SH DEFINED 01 02 11 5275 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 800 SH OTHER 01 02 11 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 40 1736 SH DEFINED 01 02 04 11 1736 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 175 SH OTHER 01 03 11 0 175 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH DEFINED 01 07 11 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 800 SH OTHER 01 07 11 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 880 SH OTHER 01 08 11 880 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 152 6900 SH DEFINED 10 11 92 6900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8495 385756 SH DEFINED 11 14 15 0 0 385756 GRACO INC COM 384109104 1014 24700 SH DEFINED 10 11 92 24700 0 0 GRAINGER W W INC COM 384802104 580 15900 SH DEFINED 01 02 11 14300 0 1600 GRAINGER W W INC COM 384802104 108 2956 SH OTHER 01 02 11 2956 0 0 GRAINGER W W INC COM 384802104 36 1000 SH DEFINED 01 02 04 11 1000 0 0 GRAINGER W W INC COM 384802104 66 1800 SH DEFINED 01 03 11 1800 0 0 GRAINGER W W INC COM 384802104 165 4520 SH OTHER 01 03 11 4520 0 0 GRAINGER W W INC COM 384802104 4 100 SH OTHER 01 06 11 100 0 0 GRAINGER W W INC COM 384802104 47 1300 SH DEFINED 01 09 11 1300 0 0 GRAINGER W W INC COM 384802104 36 1000 SH OTHER 01 09 11 1000 0 0 GRAINGER W W INC COM 384802104 148 4100 SH DEFINED 10 11 92 4100 0 0 GREAT LAKES CHEM CORP COM 390568103 22 600 SH DEFINED 01 02 04 11 600 0 0 GREAT LAKES CHEM CORP COM 390568103 85 2300 SH DEFINED 10 11 92 2300 0 0 GREAT LAKES CHEM CORP COM 390568103 6741 182015 SH DEFINED 11 14 15 0 0 182015 GROUPE DANONE SPONSORED ADR 399449107 2075 69099 SH DEFINED 11 14 15 0 0 69099 GROUPE CGI INC CL A SUB VTG 39945C109 2804 700286 SH DEFINED 11 14 15 0 0 700286 GROUPE CGI INC CL A SUB VTG 39945C109 34 8400 SH DEFINED 11 18 19 8400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 273 68300 SH DEFINED 91 68300 0 0 GUIDANT CORP COM 401698105 224 4161 SH DEFINED 01 02 11 4161 0 0 GUIDANT CORP COM 401698105 383 7100 SH OTHER 01 02 11 7100 0 0 GUIDANT CORP COM 401698105 183 3400 SH DEFINED 01 02 04 11 3400 0 0 GUIDANT CORP COM 401698105 81 1500 SH OTHER 01 03 11 1500 0 0 GUIDANT CORP COM 401698105 13 250 SH OTHER 01 05 11 250 0 0 GUIDANT CORP COM 401698105 17 310 SH OTHER 01 07 11 310 0 0 GUIDANT CORP COM 401698105 81 1500 SH DEFINED 01 08 11 1500 0 0 GUIDANT CORP COM 401698105 221 4100 SH OTHER 01 08 11 4100 0 0 GUIDANT CORP COM 401698105 714 13450 SH DEFINED 10 11 92 13450 0 0 GUIDANT CORP COM 401698105 37 700 SH DEFINED 01 04 91 700 0 0 GUIDANT CORP COM 401698105 521 9818 SH DEFINED 11 14 15 0 0 9818 GUIDANT CORP COM 401698105 11 200 SH DEFINED 11 18 19 200 0 0 GULF CDA RES LTD ORD 40218L305 2724 544323 SH DEFINED 11 14 15 171626 0 372697 GULF CDA RES LTD ORD 40218L305 15 3000 SH DEFINED 11 18 19 3000 0 0 GULF CDA RES LTD ORD 40218L305 1596 318804 SH DEFINED 91 318804 0 0 GULF ISLAND FABRICATION INC COM 402307102 886 49200 SH DEFINED 10 11 92 49200 0 0 GYMBOREE CORP COM 403777105 964 69500 SH OTHER 01 02 11 69500 0 0 HCA-HEALTHCARE CO COM 404119109 1266 28765 SH DEFINED 01 02 11 27265 0 1500 HCA-HEALTHCARE CO COM 404119109 273 6200 SH DEFINED 01 02 04 11 6200 0 0 HCA-HEALTHCARE CO COM 404119109 1078 24482 SH DEFINED 10 11 92 24482 0 0 HCA-HEALTHCARE CO COM 404119109 4971 112861 SH DEFINED 11 14 15 0 0 112861 HSBC HLDGS PLC SPON ADR NEW 404280406 3 40 SH DEFINED 01 02 11 40 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 220 SH OTHER 01 03 11 220 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5773 79009 SH DEFINED 11 14 15 0 0 79009 HS RES INC COM 404297103 3241 77100 SH DEFINED 10 11 92 77100 0 0 HS RES INC COM 404297103 181 4300 SH DEFINED 01 04 91 4300 0 0 HAEMONETICS CORP COM 405024100 611 19800 SH OTHER 01 02 11 19800 0 0 HAEMONETICS CORP COM 405024100 3 100 SH DEFINED 11 14 15 0 0 100 HALLIBURTON CO COM 406216101 631 17402 SH DEFINED 01 02 11 17402 0 0 HALLIBURTON CO COM 406216101 1174 32386 SH OTHER 01 02 11 18386 14000 0 HALLIBURTON CO COM 406216101 178 4916 SH DEFINED 01 02 04 11 4916 0 0 HALLIBURTON CO COM 406216101 192 5300 SH DEFINED 01 03 11 5300 0 0 HALLIBURTON CO COM 406216101 58 1600 SH OTHER 01 03 11 1600 0 0 HALLIBURTON CO COM 406216101 4 100 SH DEFINED 01 08 11 100 0 0 HALLIBURTON CO COM 406216101 72 2000 SH OTHER 01 08 11 2000 0 0 HALLIBURTON CO COM 406216101 25 700 SH DEFINED 01 09 11 700 0 0 HALLIBURTON CO COM 406216101 94 2600 SH OTHER 01 09 11 2600 0 0 HALLIBURTON CO COM 406216101 703 19500 SH DEFINED 10 11 92 19500 0 0 HALLIBURTON CO COM 406216101 457 12688 SH DEFINED 11 14 15 0 0 12688 HALLIBURTON CO COM 406216101 14 400 SH DEFINED 11 18 19 400 0 0 HALLIBURTON CO COM 406216101 4 110 SH OTHER 11 18 19 0 110 0 HANOVER COMPRESSOR CO COM 410768105 382 8675 SH DEFINED 11 14 15 0 0 8675 HARCOURT GEN INC COM 41163G101 46 800 SH DEFINED 01 02 04 11 800 0 0 HARCOURT GEN INC COM 41163G101 183 3200 SH DEFINED 10 11 92 3200 0 0 HARCOURT GEN INC COM 41163G101 23 400 SH DEFINED 11 14 15 0 0 400 HARLEY DAVIDSON INC COM 412822108 485 12200 SH DEFINED 01 02 11 12200 0 0 HARLEY DAVIDSON INC COM 412822108 99 2500 SH OTHER 01 02 11 2500 0 0 HARLEY DAVIDSON INC COM 412822108 135 3400 SH DEFINED 01 02 04 11 3400 0 0 HARLEY DAVIDSON INC COM 412822108 342 8600 SH OTHER 01 03 11 8600 0 0 HARLEY DAVIDSON INC COM 412822108 91 2300 SH DEFINED 01 05 11 2300 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH DEFINED 01 06 11 100 0 0 HARLEY DAVIDSON INC COM 412822108 8 200 SH DEFINED 01 07 11 0 0 200 HARLEY DAVIDSON INC COM 412822108 32 800 SH OTHER 01 09 11 800 0 0 HARLEY DAVIDSON INC COM 412822108 519 13300 SH DEFINED 10 11 92 13300 0 0 HARLEY DAVIDSON INC COM 412822108 2236 57284 SH DEFINED 11 14 15 0 0 57284 HARLEY DAVIDSON INC COM 412822108 429 11000 SH DEFINED 11 18 19 11000 0 0 HARMAN INTL INDS INC COM 413086109 2230 61104 SH OTHER 01 02 11 61104 0 0 HARMAN INTL INDS INC COM 413086109 58 1600 SH DEFINED 01 02 04 11 1600 0 0 HARMAN INTL INDS INC COM 413086109 226 6260 SH DEFINED 01 04 11 160 0 6100 HARRAHS ENTMT INC COM 413619107 5 200 SH DEFINED 01 02 11 200 0 0 HARRAHS ENTMT INC COM 413619107 33 1250 SH DEFINED 01 02 04 11 1250 0 0 HARRAHS ENTMT INC COM 413619107 24 900 SH DEFINED 01 07 11 900 0 0 HARRAHS ENTMT INC COM 413619107 134 5150 SH DEFINED 10 11 92 5150 0 0 HARRAHS ENTMT INC COM 413619107 31 1200 SH DEFINED 11 14 15 0 0 1200 HARRINGTON FINL GROUP INC COM 413801101 115 23000 SH DEFINED 11 14 15 0 0 23000 HARRIS CORP DEL COM 413875105 1303 42550 SH DEFINED 01 02 11 42550 0 0 HARRIS CORP DEL COM 413875105 1116 36450 SH OTHER 01 02 11 15850 20600 0 HARRIS CORP DEL COM 413875105 18 600 SH DEFINED 01 03 11 600 0 0 HARRIS CORP DEL COM 413875105 43 1400 SH OTHER 01 03 11 1400 0 0 HARRIS CORP DEL COM 413875105 3 100 SH DEFINED 01 05 11 100 0 0 HARRIS CORP DEL COM 413875105 12 400 SH OTHER 01 07 11 400 0 0 HARRIS CORP DEL COM 413875105 24 800 SH DEFINED 01 08 11 800 0 0 HARRIS CORP DEL COM 413875105 24 800 SH OTHER 01 08 11 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 585 8290 SH DEFINED 01 02 11 7820 470 0 HARTFORD FINL SVCS GROUP INC COM 416515104 377 5332 SH OTHER 01 02 11 4332 1000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 177 2500 SH DEFINED 01 02 04 11 2500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 698 SH OTHER 01 03 11 698 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 93 1310 SH OTHER 01 05 11 1310 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 380 SH OTHER 01 07 11 380 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25 352 SH DEFINED 01 08 11 352 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 697 9950 SH DEFINED 10 11 92 9950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3363 47990 SH DEFINED 11 14 15 5000 0 42990 HASBRO INC COM 418056107 2 150 SH DEFINED 01 02 11 150 0 0 HASBRO INC COM 418056107 19 1762 SH DEFINED 01 02 04 11 1762 0 0 HASBRO INC COM 418056107 4 337 SH OTHER 01 03 11 337 0 0 HASBRO INC COM 418056107 1 50 SH OTHER 01 05 11 50 0 0 HASBRO INC COM 418056107 77 7675 SH DEFINED 10 11 92 7675 0 0 HASBRO INC COM 418056107 37 3704 SH DEFINED 11 14 15 0 0 3704 HEALTH CARE PPTY INVS INC COM 421915109 7 250 SH DEFINED 01 08 11 250 0 0 HEALTH CARE PPTY INVS INC COM 421915109 209 7200 SH DEFINED 10 11 92 7200 0 0 HEALTHSOUTH CORP COM 421924101 69 4200 SH DEFINED 01 02 04 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01 03 11 1216 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 334 SH DEFINED 01 04 11 334 0 0 HUNTINGTON BANCSHARES INC COM 446150104 53 3261 SH DEFINED 01 05 11 3261 0 0 HUNTINGTON BANCSHARES INC COM 446150104 173 10822 SH DEFINED 10 11 92 10822 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH DEFINED 11 14 15 0 0 28 HYDRIL CO COM 448774109 170 10000 SH DEFINED 10 11 92 10000 0 0 HYPERION SOLUTIONS CORP COM 44914M104 987 63905 SH OTHER 01 02 11 63905 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1 50 SH DEFINED 11 14 15 0 0 50 IBP INC COM 449223106 134 5000 SH DEFINED 01 02 11 5000 0 0 IBP INC COM 449223106 29 1100 SH OTHER 01 02 11 1100 0 0 IBP INC COM 449223106 68 2600 SH DEFINED 01 02 04 11 2600 0 0 IBP INC COM 449223106 54 2000 SH DEFINED 01 03 11 2000 0 0 IBP INC COM 449223106 6650 255520 SH DEFINED 11 14 15 0 0 255520 ICOS CORP COM 449295104 997 19200 SH DEFINED 01 07 11 19200 0 0 ICOS CORP COM 449295104 10 200 SH DEFINED 01 08 11 200 0 0 ICOS CORP COM 449295104 110 2150 SH DEFINED 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01 08 11 112044 0 600 INTEL CORP COM 458140100 883 29375 SH DEFINED 01 09 11 29375 0 0 INTEL CORP COM 458140100 603 20066 SH OTHER 01 09 11 20066 0 0 INTEL CORP COM 458140100 20285 675500 SH DEFINED 10 11 92 675500 0 0 INTEL CORP COM 458140100 10042 334410 SH DEFINED 01 04 91 334410 0 0 INTEL CORP COM 458140100 21848 727530 SH DEFINED 11 14 15 0 0 727530 INTEL CORP COM 458140100 2132 71010 SH DEFINED 11 18 19 71010 0 0 INTEL CORP COM 458140100 238 7940 SH OTHER 11 18 19 0 7940 0 INTEL CORP COM 458140100 1195 39800 SH OTHER 11 21 25 39800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54439 640460 SH DEFINED 01 02 11 635383 100 4977 INTERNATIONAL BUSINESS MACHS COM 459200101 23834 280398 SH OTHER 01 02 11 255219 18536 6643 INTERNATIONAL BUSINESS MACHS COM 459200101 6360 74812 SH DEFINED 01 02 04 11 74812 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8281 97423 SH DEFINED 01 03 11 97423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5081 59773 SH OTHER 01 03 11 59698 75 0 INTERNATIONAL 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6730 INTERPUBLIC GROUP COS INC COM 460690100 568 13500 SH DEFINED 10 11 92 13500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3675 87417 SH DEFINED 11 14 15 0 0 87417 INTRAWEST CORPORATION COM NEW 460915200 368 19335 SH DEFINED 11 14 15 1200 0 18135 INTRAWEST CORPORATION COM NEW 460915200 19 1000 SH OTHER 11 18 19 0 1000 0 INTRAWEST CORPORATION COM NEW 460915200 493 25900 SH DEFINED 91 25900 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 41 5800 SH DEFINED 11 14 15 0 0 5800 INTERTAPE POLYMER GROUP INC COM 460919103 1065 151950 SH DEFINED 11 18 19 151950 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 230 32809 SH OTHER 11 18 19 0 32809 0 INTERTAPE POLYMER GROUP INC COM 460919103 108 15400 SH DEFINED 91 15400 0 0 INTERVOICE-BRITE INC COM 461142101 296 40800 SH OTHER 01 02 11 40800 0 0 INTERVOICE-BRITE INC COM 461142101 1 200 SH DEFINED 11 14 15 0 0 200 INTIMATE BRANDS INC CL A 461156101 292 19444 SH DEFINED 01 02 11 19444 0 0 INTIMATE BRANDS INC CL A 461156101 12 800 SH OTHER 01 02 11 800 0 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ISHARES TR S&P 500 INDEX 464287200 717 5459 SH DEFINED 01 02 11 5459 0 0 ISHARES TR S&P 500 INDEX 464287200 23 175 SH OTHER 01 02 11 175 0 0 ISHARES TR S&P 500 INDEX 464287200 197 1500 SH DEFINED 01 05 11 1500 0 0 ISHARES TR RUSSELL 2000 464287655 1658 17321 SH DEFINED 01 02 11 17321 0 0 ISHARES TR RUSSELL 2000 464287655 53 550 SH OTHER 01 02 11 550 0 0 ISHARES TR RUSSELL 2000 464287655 34 350 SH OTHER 01 08 11 350 0 0 ISHARES TR DJ US TECH SEC 464287721 2222 29800 SH DEFINED 01 02 11 29600 0 200 ISHARES TR DJ US TECH SEC 464287721 953 12775 SH OTHER 01 02 11 12775 0 0 ISHARES TR DJ US TECH SEC 464287721 15 200 SH DEFINED 11 14 15 0 0 200 ISLE OF CAPRI CASINOS INC COM 464592104 1053 105200 SH DEFINED 10 11 92 105200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 55 5500 SH DEFINED 01 04 91 5500 0 0 I2 TECHNOLOGIES INC COM 465754109 33 600 SH OTHER 01 02 11 600 0 0 I2 TECHNOLOGIES INC COM 465754109 65 1200 SH DEFINED 01 08 11 1200 0 0 I2 TECHNOLOGIES INC COM 465754109 324 6000 SH DEFINED 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COM 478160104 36014 342785 SH OTHER 01 02 11 302985 18800 21000 JOHNSON & JOHNSON COM 478160104 1628 15500 SH DEFINED 01 02 04 11 15500 0 0 JOHNSON & JOHNSON COM 478160104 3134 29833 SH DEFINED 01 03 11 29833 0 0 JOHNSON & JOHNSON COM 478160104 3644 34686 SH OTHER 01 03 11 34686 0 0 JOHNSON & JOHNSON COM 478160104 102 975 SH DEFINED 01 04 11 0 0 975 JOHNSON & JOHNSON COM 478160104 327 3110 SH DEFINED 01 05 11 3110 0 0 JOHNSON & JOHNSON COM 478160104 221 2100 SH OTHER 01 05 11 2100 0 0 JOHNSON & JOHNSON COM 478160104 108 1025 SH DEFINED 01 06 11 1025 0 0 JOHNSON & JOHNSON COM 478160104 17 160 SH OTHER 01 06 11 160 0 0 JOHNSON & JOHNSON COM 478160104 247 2350 SH DEFINED 01 07 11 2350 0 0 JOHNSON & JOHNSON COM 478160104 105 1000 SH OTHER 01 07 11 0 0 1000 JOHNSON & JOHNSON COM 478160104 1810 17224 SH DEFINED 01 08 11 14774 0 2450 JOHNSON & JOHNSON COM 478160104 1339 12748 SH OTHER 01 08 11 12548 0 200 JOHNSON & JOHNSON COM 478160104 1534 14600 SH DEFINED 01 09 11 14200 0 400 JOHNSON & 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412 SH DEFINED 11 14 15 0 0 412 JONES APPAREL GROUP INC COM 480074103 42 1300 SH DEFINED 01 04 11 1300 0 0 JONES APPAREL GROUP INC COM 480074103 2198 68610 SH DEFINED 10 11 92 68610 0 0 JONES APPAREL GROUP INC COM 480074103 2611 81500 SH DEFINED 01 04 91 81500 0 0 JONES APPAREL GROUP INC COM 480074103 69 2140 SH DEFINED 11 14 15 0 0 2140 JUNIPER NETWORKS INC COM 48203R104 270 2143 SH DEFINED 01 02 11 2143 0 0 JUNIPER NETWORKS INC COM 48203R104 113 900 SH OTHER 01 02 11 900 0 0 JUNIPER NETWORKS INC COM 48203R104 467 3700 SH DEFINED 01 04 11 3700 0 0 JUNIPER NETWORKS INC COM 48203R104 45 360 SH DEFINED 01 08 11 360 0 0 JUNIPER NETWORKS INC COM 48203R104 3658 29000 SH DEFINED 01 04 91 29000 0 0 JUNIPER NETWORKS INC COM 48203R104 436 3459 SH DEFINED 11 14 15 0 0 3459 JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 1365 1350000 PRN DEFINED 10 11 92 1350000 0 0 KLA-TENCOR CORP COM 482480100 44 1300 SH OTHER 01 02 11 1300 0 0 KLA-TENCOR CORP COM 482480100 71 2100 SH DEFINED 01 02 04 11 2100 0 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487836108 26 1000 SH DEFINED 01 03 11 1000 0 0 KELLOGG CO COM 487836108 26 1000 SH DEFINED 01 05 11 1000 0 0 KELLOGG CO COM 487836108 168 6400 SH DEFINED 01 07 11 6400 0 0 KELLOGG CO COM 487836108 5 200 SH OTHER 01 07 11 200 0 0 KELLOGG CO COM 487836108 5896 224624 SH DEFINED 01 08 11 224624 0 0 KELLOGG CO COM 487836108 21 800 SH DEFINED 01 09 11 800 0 0 KELLOGG CO COM 487836108 467 17950 SH DEFINED 10 11 92 17950 0 0 KELLOGG CO COM 487836108 129 4951 SH DEFINED 11 14 15 6 0 4945 KELLY SVCS INC CL A 488152208 705 30600 SH DEFINED 10 11 92 30600 0 0 KEMET CORP COM 488360108 60 3950 SH DEFINED 01 02 11 3950 0 0 KEMET CORP COM 488360108 9 600 SH OTHER 01 02 11 600 0 0 KEMET CORP COM 488360108 749 49500 SH DEFINED 01 02 04 11 49500 0 0 KEMET CORP COM 488360108 5576 370800 SH DEFINED 01 04 11 333300 0 37500 KEMET CORP COM 488360108 1950 129900 SH DEFINED 10 11 92 129900 0 0 KEMET CORP COM 488360108 188 12500 SH DEFINED 01 04 91 12500 0 0 KEMET CORP COM 488360108 25 1660 SH DEFINED 11 14 15 0 0 1660 KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 395 475000 PRN DEFINED 10 11 92 475000 0 0 KERR MCGEE CORP COM 492386107 53 788 SH DEFINED 01 02 11 700 88 0 KERR MCGEE CORP COM 492386107 759 11339 SH OTHER 01 02 11 8339 3000 0 KERR MCGEE CORP COM 492386107 67 1001 SH DEFINED 01 02 04 11 1001 0 0 KERR MCGEE CORP COM 492386107 3 51 SH OTHER 01 03 11 51 0 0 KERR MCGEE CORP COM 492386107 40 605 SH DEFINED 01 04 11 605 0 0 KERR MCGEE CORP COM 492386107 3058 46283 SH DEFINED 10 11 92 46283 0 0 KERR MCGEE CORP COM 492386107 1702 25760 SH DEFINED 01 04 91 25760 0 0 KERR MCGEE CORP COM 492386107 53 797 SH DEFINED 11 14 15 0 0 797 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 26 27000 PRN DEFINED 01 02 11 0 0 27000 KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 586 500000 PRN DEFINED 10 11 92 500000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 496 44080 SH OTHER 01 02 11 44080 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 126 SH OTHER 01 03 11 126 0 0 KEY ENERGY SVCS INC COM 492914106 135 12957 SH DEFINED 01 08 11 12957 0 0 KEYCORP NEW COM 493267108 236 8426 SH DEFINED 01 02 11 8426 0 0 KEYCORP NEW COM 493267108 487 17396 SH OTHER 01 02 11 17396 0 0 KEYCORP NEW COM 493267108 131 4690 SH DEFINED 01 02 04 11 4690 0 0 KEYCORP NEW COM 493267108 17 600 SH DEFINED 01 03 11 600 0 0 KEYCORP NEW COM 493267108 510 18197 SH OTHER 01 03 11 18197 0 0 KEYCORP NEW COM 493267108 17 600 SH DEFINED 01 04 11 600 0 0 KEYCORP NEW COM 493267108 6 200 SH DEFINED 01 05 11 200 0 0 KEYCORP NEW COM 493267108 28 1000 SH DEFINED 01 08 11 1000 0 0 KEYCORP NEW COM 493267108 124 4412 SH OTHER 01 08 11 4412 0 0 KEYCORP NEW COM 493267108 1096 39112 SH DEFINED 10 11 92 39112 0 0 KEYCORP NEW COM 493267108 27 946 SH DEFINED 11 14 15 0 0 946 KEYSPAN CORP COM 49337W100 158 3735 SH DEFINED 01 02 11 3735 0 0 KEYSPAN CORP COM 49337W100 64 1500 SH DEFINED 01 02 04 11 1500 0 0 KEYSPAN CORP COM 49337W100 2222 52840 SH DEFINED 01 04 11 33840 0 19000 KEYSPAN CORP COM 49337W100 19 440 SH OTHER 01 07 11 440 0 0 KEYSPAN CORP 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CORP COM 494368103 686 9700 SH OTHER 01 09 11 9700 0 0 KIMBERLY CLARK CORP COM 494368103 1652 23578 SH DEFINED 10 11 92 23578 0 0 KIMBERLY CLARK CORP COM 494368103 4983 71120 SH DEFINED 11 14 15 0 0 71120 KIMBERLY CLARK CORP COM 494368103 11 150 SH DEFINED 11 18 19 150 0 0 KINDER MORGAN INC KANS COM 49455P101 102 1955 SH OTHER 01 08 11 1955 0 0 KINDER MORGAN INC KANS COM 49455P101 265 5100 SH DEFINED 10 11 92 5100 0 0 KING PHARMACEUTICALS INC COM 495582108 5 100 SH DEFINED 01 02 11 100 0 0 KING PHARMACEUTICALS INC COM 495582108 52 1000 SH OTHER 01 02 11 1000 0 0 KING PHARMACEUTICALS INC COM 495582108 315 6092 SH DEFINED 01 02 04 11 6092 0 0 KING PHARMACEUTICALS INC COM 495582108 18328 359010 SH DEFINED 10 11 92 359010 0 0 KING PHARMACEUTICALS INC COM 495582108 1055 20675 SH DEFINED 01 04 91 20675 0 0 KING PHARMACEUTICALS INC COM 495582108 51 1000 SH DEFINED 11 14 15 0 0 1000 KINROSS GOLD CORP COM 496902107 0 214358 SH DEFINED 11 14 15 10170 0 204188 KINROSS GOLD CORP COM 496902107 0 161900 SH DEFINED 91 161900 0 0 KNIGHT RIDDER INC COM 499040103 233 4100 SH DEFINED 01 02 11 4100 0 0 KNIGHT RIDDER INC COM 499040103 159 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 57 1000 SH DEFINED 01 02 04 11 1000 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH DEFINED 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 179 3200 SH DEFINED 10 11 92 3200 0 0 KOHLS CORP COM 500255104 232 3800 SH DEFINED 01 02 11 3800 0 0 KOHLS CORP COM 500255104 98 1600 SH OTHER 01 02 11 1600 0 0 KOHLS CORP COM 500255104 226 3700 SH DEFINED 01 02 04 11 3700 0 0 KOHLS CORP COM 500255104 43 700 SH DEFINED 01 08 11 700 0 0 KOHLS CORP COM 500255104 104 1700 SH DEFINED 01 09 11 1700 0 0 KOHLS CORP COM 500255104 131 2150 SH OTHER 01 09 11 2150 0 0 KOHLS CORP COM 500255104 891 14600 SH DEFINED 10 11 92 14600 0 0 KOHLS CORP COM 500255104 85 1400 SH DEFINED 01 04 91 1400 0 0 KOHLS CORP COM 500255104 18 300 SH DEFINED 11 14 15 0 0 300 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 24 752 SH OTHER 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DEFINED 01 02 04 11 700 0 0 LAUDER ESTEE COS INC CL A 518439104 18 400 SH DEFINED 01 04 11 400 0 0 LAUDER ESTEE COS INC CL A 518439104 31 700 SH DEFINED 01 08 11 700 0 0 LAUDER ESTEE COS INC CL A 518439104 31 710 SH DEFINED 10 11 92 710 0 0 LAUDER ESTEE COS INC CL A 518439104 1050 24400 SH DEFINED 01 04 91 24400 0 0 LAWSON PRODS INC COM 520776105 566 20806 SH OTHER 01 02 11 20806 0 0 LEARNING TREE INTL INC COM 522015106 2267 45800 SH OTHER 01 02 11 45800 0 0 LEARNING TREE INTL INC COM 522015106 50 1000 SH DEFINED 01 02 04 11 1000 0 0 LEARNING TREE INTL INC COM 522015106 186 3800 SH DEFINED 01 04 11 0 0 3800 LEARNING TREE INTL INC COM 522015106 216 4400 SH DEFINED 01 04 91 4400 0 0 LEE ENTERPRISES INC COM 523768109 373 12504 SH DEFINED 01 02 11 12504 0 0 LEE ENTERPRISES INC COM 523768109 149 5000 SH OTHER 01 02 11 5000 0 0 LEGATO SYS INC COM 524651106 91 13000 SH DEFINED 11 14 15 0 0 13000 LEGGETT & PLATT INC COM 524660107 40 2100 SH DEFINED 01 02 04 11 2100 0 0 LEGGETT & PLATT INC COM 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SH DEFINED 01 02 04 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 17 400 SH OTHER 01 03 11 400 0 0 LIZ CLAIBORNE INC COM 539320101 1862 45300 SH DEFINED 01 04 11 17600 0 27700 LIZ CLAIBORNE INC COM 539320101 6 150 SH DEFINED 01 09 11 150 0 0 LIZ CLAIBORNE INC COM 539320101 94 2300 SH DEFINED 10 11 92 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 4040 118999 SH DEFINED 01 02 11 118679 0 320 LOCKHEED MARTIN CORP COM 539830109 504 14850 SH OTHER 01 02 11 14775 75 0 LOCKHEED MARTIN CORP COM 539830109 4747 139824 SH DEFINED 01 02 04 11 139824 0 0 LOCKHEED MARTIN CORP COM 539830109 843 24830 SH DEFINED 01 03 11 24830 0 0 LOCKHEED MARTIN CORP COM 539830109 290 8550 SH OTHER 01 03 11 8550 0 0 LOCKHEED MARTIN CORP COM 539830109 28624 860750 SH DEFINED 01 04 11 748650 0 112100 LOCKHEED MARTIN CORP COM 539830109 60 1760 SH DEFINED 01 05 11 1760 0 0 LOCKHEED MARTIN CORP COM 539830109 3 75 SH OTHER 01 05 11 75 0 0 LOCKHEED MARTIN CORP COM 539830109 218 6430 SH DEFINED 01 06 11 6320 0 110 LOCKHEED MARTIN 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0 900 LUCENT TECHNOLOGIES INC COM 549463107 861 63793 SH OTHER 01 08 11 63493 0 300 LUCENT TECHNOLOGIES INC COM 549463107 53 3956 SH DEFINED 01 09 11 3956 0 0 LUCENT TECHNOLOGIES INC COM 549463107 91 6722 SH OTHER 01 09 11 6722 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2694 207015 SH DEFINED 10 11 92 207015 0 0 LUCENT TECHNOLOGIES INC COM 549463107 884 67900 SH DEFINED 01 04 91 67900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5232 402056 SH DEFINED 11 14 15 9000 0 393056 LUCENT TECHNOLOGIES INC COM 549463107 185 14209 SH DEFINED 11 18 19 14209 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 755 SH OTHER 11 18 19 0 755 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 340 26115 SH DEFINED 11 14 15 0 0 26115 MAF BANCORP INC COM 55261R108 699 24590 SH DEFINED 01 02 11 24590 0 0 MAF BANCORP INC COM 55261R108 57 2000 SH OTHER 01 02 11 2000 0 0 MAF BANCORP INC COM 55261R108 333 11700 SH DEFINED 01 02 04 11 11700 0 0 MAF BANCORP INC COM 55261R108 650 23200 SH DEFINED 10 11 92 23200 0 0 MBIA INC COM 55262C100 82 1100 SH DEFINED 01 02 04 11 1100 0 0 MBIA INC COM 55262C100 30 400 SH DEFINED 01 08 11 400 0 0 MBIA INC COM 55262C100 322 4350 SH DEFINED 10 11 92 4350 0 0 MBNA CORP COM 55262L100 1489 40299 SH DEFINED 01 02 11 40299 0 0 MBNA CORP COM 55262L100 421 11393 SH OTHER 01 02 11 11393 0 0 MBNA CORP COM 55262L100 350 9480 SH DEFINED 01 02 04 11 9480 0 0 MBNA CORP COM 55262L100 109 2948 SH DEFINED 01 03 11 2948 0 0 MBNA CORP COM 55262L100 427 11560 SH DEFINED 01 08 11 10060 0 1500 MBNA CORP COM 55262L100 31 843 SH OTHER 01 08 11 843 0 0 MBNA CORP COM 55262L100 1355 37606 SH DEFINED 10 11 92 37606 0 0 MBNA CORP COM 55262L100 2648 73493 SH DEFINED 11 14 15 0 0 73493 MB FINL INC COM 55263D107 134 10000 SH OTHER 01 02 11 10000 0 0 MCN ENERGY GROUP INC COM 55267J100 5623 203072 SH DEFINED 01 02 11 1992 0 201080 MDC CORP CL A SUBVTGNEW 55267W309 23 3278 SH DEFINED 11 14 15 0 0 3278 MDC CORP CL A SUBVTGNEW 55267W309 67 9500 SH DEFINED 91 9500 0 0 MDU RES GROUP INC COM 552690109 29 900 SH DEFINED 01 02 11 900 0 0 MDU RES GROUP INC COM 552690109 26 800 SH DEFINED 01 02 04 11 800 0 0 MDU RES GROUP INC COM 552690109 418 12872 SH DEFINED 01 03 11 12872 0 0 MDU RES GROUP INC COM 552690109 252 7757 SH OTHER 01 03 11 7757 0 0 MDU RES GROUP INC COM 552690109 96 3000 SH DEFINED 01 04 11 0 0 3000 MDU RES GROUP INC COM 552690109 73 2241 SH OTHER 01 07 11 2241 0 0 MDS INC COM 55269P302 61 4200 SH OTHER 01 08 11 4200 0 0 MDS INC COM 55269P302 9438 673474 SH DEFINED 11 14 15 4 0 673470 MDS INC COM 55269P302 28 2000 SH DEFINED 11 18 19 2000 0 0 MDS INC COM 55269P302 258 18400 SH DEFINED 11 21 24 18400 0 0 MDS INC COM 55269P302 10024 715308 SH DEFINED 91 715308 0 0 MDS INC COM 55269P302 2035 145200 SH DEFINED 11 21 25 145200 0 0 MGIC INVT CORP WIS COM 552848103 405 6000 SH DEFINED 01 02 11 6000 0 0 MGIC INVT CORP WIS COM 552848103 34 500 SH OTHER 01 02 11 500 0 0 MGIC INVT CORP WIS COM 552848103 108 1600 SH DEFINED 01 02 04 11 1600 0 0 MGIC INVT CORP WIS COM 552848103 3666 54625 SH DEFINED 01 04 11 21725 0 32900 MGIC INVT CORP WIS COM 552848103 2885 43010 SH DEFINED 10 11 92 43010 0 0 MGIC INVT CORP WIS COM 552848103 3090 46075 SH DEFINED 01 04 91 46075 0 0 MSC INDL DIRECT INC CL A 553530106 29 1600 SH DEFINED 01 02 11 1600 0 0 MSC INDL DIRECT INC CL A 553530106 2027 112500 SH DEFINED 10 11 92 112500 0 0 MSC INDL DIRECT INC CL A 553530106 112 6200 SH DEFINED 01 04 91 6200 0 0 MACERICH CO COM 554382101 721 37600 SH OTHER 01 02 11 37600 0 0 MACKENZIE FINL CORP COM 554531103 618 34285 SH DEFINED 11 14 15 0 0 34285 MACKENZIE FINL CORP COM 554531103 80 4445 SH DEFINED 11 18 19 4445 0 0 MACKENZIE FINL CORP COM 554531103 1270 70500 SH DEFINED 91 70500 0 0 MACROVISION CORP COM 555904101 3837 51800 SH DEFINED 01 04 91 51800 0 0 MACROVISION CORP COM 555904101 15 200 SH DEFINED 11 14 15 0 0 200 MAGNA ENTMT CORP CL A 559211107 41 10213 SH DEFINED 11 14 15 0 0 10213 MAGNA ENTMT CORP CL A 559211107 0 50 SH DEFINED 11 18 19 50 0 0 MAGNA INTL INC CL A 559222401 4 100 SH DEFINED 01 11 100 0 0 MAGNA INTL INC CL A 559222401 19991 487087 SH DEFINED 11 14 15 76231 0 410856 MAGNA INTL INC CL A 559222401 702 17095 SH DEFINED 11 18 19 17095 0 0 MAGNA INTL INC CL A 559222401 373 9100 SH OTHER 11 18 19 0 9100 0 MAGNA INTL INC CL A 559222401 525 12800 SH DEFINED 11 21 24 12800 0 0 MAGNA INTL INC CL A 559222401 23633 575850 SH DEFINED 91 575850 0 0 MAGNA INTL INC CL A 559222401 4694 114384 SH DEFINED 11 21 25 114384 0 0 MAGNA INTL INC CL A 559222401 1391 33900 SH OTHER 11 25 0 33900 0 MANDALAY RESORT GROUP COM 562567107 416 18975 SH DEFINED 01 02 11 18975 0 0 MANDALAY RESORT GROUP COM 562567107 44 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 2816 128400 SH DEFINED 01 02 04 11 128400 0 0 MANDALAY RESORT GROUP COM 562567107 18556 874100 SH DEFINED 01 04 11 763800 0 110300 MANDALAY RESORT GROUP COM 562567107 5558 264400 SH DEFINED 10 11 92 264400 0 0 MANDALAY RESORT GROUP COM 562567107 435 20700 SH DEFINED 01 04 91 20700 0 0 MANDALAY RESORT GROUP COM 562567107 5 250 SH DEFINED 11 14 15 0 0 250 MANDALAY RESORT GROUP COM 562567107 1041 49500 SH OTHER 11 21 25 49500 0 0 MANPOWER INC COM 56418H100 38 1000 SH DEFINED 01 02 11 1000 0 0 MANPOWER INC COM 56418H100 1686 44330 SH DEFINED 10 11 92 44330 0 0 MANPOWER INC COM 56418H100 7430 195342 SH DEFINED 11 14 15 0 0 195342 MANPOWER INC COM 56418H100 141 3700 SH OTHER 11 21 25 3700 0 0 MANUGISTICS GROUP INC COM 565011103 2964 52000 SH OTHER 01 02 11 52000 0 0 MANULIFE FINL CORP COM 56501R106 1265 40307 SH DEFINED 01 02 11 40307 0 0 MANULIFE FINL CORP COM 56501R106 57 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 115 3673 SH DEFINED 01 03 11 3673 0 0 MANULIFE FINL CORP COM 56501R106 408 13000 SH DEFINED 01 07 11 13000 0 0 MANULIFE FINL CORP COM 56501R106 29638 955115 SH DEFINED 11 14 15 55500 0 899615 MANULIFE FINL CORP COM 56501R106 18728 603527 SH DEFINED 11 18 19 603527 0 0 MANULIFE FINL CORP COM 56501R106 1472 47450 SH OTHER 11 18 19 0 47450 0 MANULIFE FINL CORP COM 56501R106 1465 47200 SH DEFINED 11 21 24 47200 0 0 MANULIFE FINL CORP COM 56501R106 39620 1276800 SH DEFINED 91 1276800 0 0 MANULIFE FINL CORP COM 56501R106 11375 366568 SH DEFINED 11 21 25 366568 0 0 MAPINFO CORP COM 565105103 240 5100 SH DEFINED 01 04 91 5100 0 0 MAPINFO CORP COM 565105103 48 1012 SH DEFINED 11 14 15 0 0 1012 MARCHFIRST INC COM 566244109 0 300 SH DEFINED 01 02 11 300 0 0 MARCHFIRST INC COM 566244109 14 14300 SH DEFINED 11 14 15 0 0 14300 MARCONI PLC SPONSORED ADR 566306205 7 360 SH DEFINED 01 02 11 265 0 95 MARCONI PLC SPONSORED ADR 566306205 5 250 SH DEFINED 01 06 11 250 0 0 MARCONI PLC SPONSORED ADR 566306205 999 49905 SH DEFINED 11 14 15 0 0 49905 MARSH & MCLENNAN COS INC COM 571748102 6444 55078 SH DEFINED 01 02 11 55078 0 0 MARSH & MCLENNAN COS INC COM 571748102 24960 213335 SH OTHER 01 02 11 50235 163100 0 MARSH & MCLENNAN COS INC COM 571748102 351 3000 SH DEFINED 01 02 04 11 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 228 1950 SH DEFINED 01 03 11 1950 0 0 MARSH & MCLENNAN COS INC COM 571748102 579 4950 SH OTHER 01 03 11 4950 0 0 MARSH & MCLENNAN COS INC COM 571748102 176 1500 SH OTHER 01 05 11 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 105 900 SH DEFINED 01 08 11 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 367 3135 SH DEFINED 01 09 11 3135 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 500 SH OTHER 01 09 11 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1423 12150 SH DEFINED 10 11 92 12150 0 0 MARSH & MCLENNAN COS INC COM 571748102 3669 31327 SH DEFINED 11 14 15 0 0 31327 MARSHALL & ILSLEY CORP COM 571834100 133 2607 SH OTHER 01 02 11 2607 0 0 MARSHALL & ILSLEY CORP COM 571834100 1295 25476 SH DEFINED 01 03 11 25476 0 0 MARSHALL & ILSLEY CORP COM 571834100 145 2859 SH OTHER 01 03 11 2859 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 2700 SH DEFINED 01 02 04 11 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 177 4200 SH OTHER 01 03 11 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 441 10500 SH DEFINED 10 11 92 10500 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 400 SH DEFINED 11 14 15 0 0 400 MASCO CORP COM 574599106 10 400 SH DEFINED 01 02 11 400 0 0 MASCO CORP COM 574599106 193 7500 SH OTHER 01 02 11 7500 0 0 MASCO CORP COM 574599106 128 5000 SH DEFINED 01 02 04 11 5000 0 0 MASCO CORP COM 574599106 128 5000 SH DEFINED 01 03 11 5000 0 0 MASCO CORP COM 574599106 499 19950 SH DEFINED 10 11 92 19950 0 0 MASCO CORP COM 574599106 124 4960 SH DEFINED 11 18 19 4960 0 0 MATSUSHITA ELEC INDL ADR 576879209 5 200 SH DEFINED 01 02 11 200 0 0 MATSUSHITA ELEC INDL ADR 576879209 9252 401878 SH DEFINED 11 14 15 0 0 401878 MATTEL INC COM 577081102 326 22576 SH DEFINED 01 02 11 22576 0 0 MATTEL INC COM 577081102 111 7664 SH OTHER 01 02 11 7664 0 0 MATTEL INC COM 577081102 67 4650 SH DEFINED 01 02 04 11 4650 0 0 MATTEL INC COM 577081102 16 1087 SH DEFINED 01 07 11 1087 0 0 MATTEL INC COM 577081102 85 5895 SH DEFINED 01 08 11 5895 0 0 MATTEL INC COM 577081102 265 18937 SH DEFINED 10 11 92 18937 0 0 MATTEL INC COM 577081102 603 43019 SH DEFINED 11 14 15 0 0 43019 MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH DEFINED 01 02 11 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3017 63100 SH OTHER 01 02 11 63100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 148 3100 SH DEFINED 01 02 04 11 3100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 583 12400 SH DEFINED 10 11 92 12400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 140 2983 SH DEFINED 11 14 15 0 0 2983 MAY DEPT STORES CO COM 577778103 210 6412 SH DEFINED 01 02 11 3672 0 2740 MAY DEPT STORES CO COM 577778103 18 540 SH OTHER 01 02 11 540 0 0 MAY DEPT STORES CO COM 577778103 109 3336 SH DEFINED 01 02 04 11 3336 0 0 MAY DEPT STORES CO COM 577778103 270 8250 SH OTHER 01 03 11 8250 0 0 MAY DEPT STORES CO COM 577778103 118 3600 SH OTHER 01 05 11 3600 0 0 MAY DEPT STORES CO COM 577778103 15 450 SH DEFINED 01 06 11 450 0 0 MAY DEPT STORES CO COM 577778103 15 450 SH DEFINED 01 08 11 450 0 0 MAY DEPT STORES CO COM 577778103 39 1200 SH DEFINED 01 09 11 1200 0 0 MAY DEPT STORES CO COM 577778103 418 13050 SH DEFINED 10 11 92 13050 0 0 MAXX PETE LTD COM NEW 57777D201 157 52125 SH DEFINED 11 14 15 0 0 52125 MAVERICK TUBE CORP COM 577914104 692 30600 SH OTHER 01 02 11 30600 0 0 MAXIMUS INC COM 577933104 884 25300 SH OTHER 01 02 11 25300 0 0 MAYTAG CORP COM 578592107 12412 384110 SH DEFINED 01 02 11 384110 0 0 MAYTAG CORP COM 578592107 8966 277466 SH OTHER 01 02 11 277466 0 0 MAYTAG CORP COM 578592107 29 900 SH DEFINED 01 02 04 11 900 0 0 MAYTAG CORP COM 578592107 530 16400 SH DEFINED 01 03 11 16400 0 0 MAYTAG CORP COM 578592107 6 200 SH DEFINED 01 08 11 200 0 0 MAYTAG CORP COM 578592107 13 400 SH OTHER 01 08 11 400 0 0 MAYTAG CORP COM 578592107 109 3400 SH DEFINED 10 11 92 3400 0 0 MAYTAG CORP COM 578592107 20 625 SH DEFINED 11 14 15 0 0 625 MCCORMICK & CO INC COM NON VTG 579780206 375 10400 SH OTHER 01 02 11 10400 0 0 MCDONALDS CORP COM 580135101 11103 326558 SH DEFINED 01 02 11 302828 23600 130 MCDONALDS CORP COM 580135101 6641 195336 SH OTHER 01 02 11 192636 2400 300 MCDONALDS CORP COM 580135101 501 14740 SH DEFINED 01 02 04 11 14740 0 0 MCDONALDS CORP COM 580135101 409 12020 SH DEFINED 01 03 11 12020 0 0 MCDONALDS CORP COM 580135101 1145 33670 SH OTHER 01 03 11 33670 0 0 MCDONALDS CORP COM 580135101 65 1900 SH DEFINED 01 05 11 1900 0 0 MCDONALDS CORP COM 580135101 17 500 SH OTHER 01 05 11 500 0 0 MCDONALDS CORP COM 580135101 27 800 SH DEFINED 01 06 11 800 0 0 MCDONALDS CORP COM 580135101 20 600 SH OTHER 01 06 11 600 0 0 MCDONALDS CORP COM 580135101 136 3996 SH DEFINED 01 07 11 3996 0 0 MCDONALDS CORP COM 580135101 190 5588 SH OTHER 01 07 11 5588 0 0 MCDONALDS CORP COM 580135101 385 11315 SH DEFINED 01 08 11 11315 0 0 MCDONALDS CORP COM 580135101 243 7136 SH OTHER 01 08 11 7136 0 0 MCDONALDS CORP COM 580135101 360 10596 SH DEFINED 01 09 11 9996 0 600 MCDONALDS CORP COM 580135101 520 15300 SH OTHER 01 09 11 15300 0 0 MCDONALDS CORP COM 580135101 1972 57950 SH DEFINED 10 11 92 57950 0 0 MCDONALDS CORP COM 580135101 6936 203802 SH DEFINED 11 14 15 0 0 203802 MCDONALDS CORP COM 580135101 48 1400 SH DEFINED 11 18 19 1400 0 0 MCGRAW HILL COS INC COM 580645109 183 3116 SH DEFINED 01 02 11 3116 0 0 MCGRAW HILL COS INC COM 580645109 129 2200 SH DEFINED 01 02 04 11 2200 0 0 MCGRAW HILL COS INC COM 580645109 59 1000 SH DEFINED 01 03 11 1000 0 0 MCGRAW HILL COS INC COM 580645109 23 400 SH DEFINED 01 06 11 400 0 0 MCGRAW HILL COS INC COM 580645109 38 650 SH DEFINED 01 08 11 650 0 0 MCGRAW HILL COS INC COM 580645109 502 8650 SH DEFINED 10 11 92 8650 0 0 MCGRAW HILL COS INC COM 580645109 18 312 SH DEFINED 11 14 15 0 0 312 MCKESSON HBOC INC COM 58155Q103 35 983 SH DEFINED 01 02 11 983 0 0 MCKESSON HBOC INC COM 58155Q103 14 400 SH OTHER 01 02 11 400 0 0 MCKESSON HBOC INC COM 58155Q103 112 3123 SH DEFINED 01 02 04 11 3123 0 0 MCKESSON HBOC INC COM 58155Q103 66 1850 SH DEFINED 01 03 11 1850 0 0 MCKESSON HBOC INC COM 58155Q103 16 439 SH OTHER 01 03 11 439 0 0 MCKESSON HBOC INC COM 58155Q103 437 12474 SH DEFINED 10 11 92 12474 0 0 MCKESSON HBOC INC COM 58155Q103 509 14525 SH DEFINED 11 14 15 0 0 14525 MEAD CORP COM 582834107 31 1000 SH DEFINED 01 02 11 1000 0 0 MEAD CORP COM 582834107 94 3000 SH OTHER 01 02 11 3000 0 0 MEAD CORP COM 582834107 35 1100 SH DEFINED 01 02 04 11 1100 0 0 MEAD CORP COM 582834107 56 1800 SH OTHER 01 03 11 1800 0 0 MEAD CORP COM 582834107 137 4400 SH DEFINED 10 11 92 4400 0 0 MEAD CORP COM 582834107 16 525 SH DEFINED 11 14 15 0 0 525 MEASUREMENT SPECIALTIES INC COM 583421102 8 400 SH DEFINED 01 02 04 11 400 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 13 700 SH DEFINED 01 04 11 0 0 700 MEASUREMENT SPECIALTIES INC COM 583421102 816 42900 SH DEFINED 10 11 92 42900 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 57 3000 SH DEFINED 01 04 91 3000 0 0 MEDAREX INC COM 583916101 877 21900 SH DEFINED 01 04 91 21900 0 0 MEDIMMUNE INC COM 584699102 25 529 SH DEFINED 01 02 11 529 0 0 MEDIMMUNE INC COM 584699102 38 800 SH OTHER 01 02 11 800 0 0 MEDIMMUNE INC COM 584699102 110 2300 SH DEFINED 01 02 04 11 2300 0 0 MEDIMMUNE INC COM 584699102 24 500 SH DEFINED 01 08 11 500 0 0 MEDIMMUNE INC COM 584699102 433 9200 SH DEFINED 10 11 92 9200 0 0 MEDIMMUNE INC COM 584699102 2559 54400 SH DEFINED 01 04 91 54400 0 0 MEDIMMUNE INC COM 584699102 104 2220 SH DEFINED 11 14 15 0 0 2220 MEDTRONIC INC COM 585055106 17274 286106 SH DEFINED 01 02 11 283834 0 2272 MEDTRONIC INC COM 585055106 45545 754362 SH OTHER 01 02 11 513162 239200 2000 MEDTRONIC INC COM 585055106 803 13300 SH DEFINED 01 02 04 11 13300 0 0 MEDTRONIC INC COM 585055106 1439 23842 SH DEFINED 01 03 11 23842 0 0 MEDTRONIC INC COM 585055106 392 6500 SH OTHER 01 03 11 6500 0 0 MEDTRONIC INC COM 585055106 15 252 SH DEFINED 01 04 11 252 0 0 MEDTRONIC INC COM 585055106 261 4325 SH DEFINED 01 05 11 4325 0 0 MEDTRONIC INC COM 585055106 80 1325 SH OTHER 01 05 11 1325 0 0 MEDTRONIC INC COM 585055106 1384 22930 SH DEFINED 01 06 11 22930 0 0 MEDTRONIC INC COM 585055106 18 300 SH OTHER 01 06 11 300 0 0 MEDTRONIC INC COM 585055106 115 1900 SH DEFINED 01 07 11 400 0 1500 MEDTRONIC INC COM 585055106 97 1600 SH OTHER 01 07 11 1600 0 0 MEDTRONIC INC COM 585055106 1576 26110 SH DEFINED 01 08 11 20150 0 5960 MEDTRONIC INC COM 585055106 2351 38945 SH OTHER 01 08 11 38945 0 0 MEDTRONIC INC COM 585055106 2793 46260 SH DEFINED 01 09 11 46260 0 0 MEDTRONIC INC COM 585055106 2983 49400 SH OTHER 01 09 11 49400 0 0 MEDTRONIC INC COM 585055106 4640 77264 SH DEFINED 10 11 92 77264 0 0 MEDTRONIC INC COM 585055106 3320 55286 SH DEFINED 01 04 91 55286 0 0 MEDTRONIC INC COM 585055106 12939 215435 SH DEFINED 11 14 15 0 0 215435 MELLON FINL CORP COM 58551A108 952 19350 SH DEFINED 01 02 11 19350 0 0 MELLON FINL CORP COM 58551A108 420 8540 SH OTHER 01 02 11 4540 0 4000 MELLON FINL CORP COM 58551A108 4560 92700 SH DEFINED 01 02 04 11 92700 0 0 MELLON FINL CORP COM 58551A108 123 2500 SH DEFINED 01 03 11 2500 0 0 MELLON FINL CORP COM 58551A108 44 900 SH OTHER 01 03 11 900 0 0 MELLON FINL CORP COM 58551A108 30641 624315 SH DEFINED 01 04 11 525415 0 98900 MELLON FINL CORP COM 58551A108 30 600 SH DEFINED 01 07 11 600 0 0 MELLON FINL CORP COM 58551A108 282 5740 SH DEFINED 01 08 11 5740 0 0 MELLON FINL CORP COM 58551A108 197 4000 SH OTHER 01 08 11 4000 0 0 MELLON FINL CORP COM 58551A108 59 1200 SH DEFINED 01 09 11 1200 0 0 MELLON FINL CORP COM 58551A108 11313 230650 SH DEFINED 10 11 92 230650 0 0 MELLON FINL CORP COM 58551A108 696 14200 SH DEFINED 01 04 91 14200 0 0 MELLON FINL CORP COM 58551A108 129 2640 SH DEFINED 11 14 15 0 0 2640 MELLON FINL CORP COM 58551A108 1226 25000 SH OTHER 11 21 25 25000 0 0 MENS WEARHOUSE INC COM 587118100 82 3000 SH DEFINED 01 02 04 11 3000 0 0 MENS WEARHOUSE INC COM 587118100 308 11400 SH DEFINED 01 04 11 0 0 11400 MENS WEARHOUSE INC COM 587118100 2632 97400 SH DEFINED 10 11 92 97400 0 0 MENS WEARHOUSE INC COM 587118100 405 15000 SH DEFINED 01 04 91 15000 0 0 MENTOR GRAPHICS CORP COM 587200106 37 1350 SH DEFINED 01 02 11 1350 0 0 MENTOR GRAPHICS CORP COM 587200106 11 400 SH OTHER 01 03 11 400 0 0 MENTOR GRAPHICS CORP COM 587200106 3686 136400 SH DEFINED 10 11 92 136400 0 0 MENTOR GRAPHICS CORP COM 587200106 389 14400 SH DEFINED 01 04 91 14400 0 0 MERCK & CO INC COM 589331107 97010 1036155 SH DEFINED 01 02 11 1024367 5025 6763 MERCK & CO INC COM 589331107 61396 655761 SH OTHER 01 02 11 430129 206082 19550 MERCK & CO INC COM 589331107 6944 74164 SH DEFINED 01 02 04 11 74164 0 0 MERCK & CO INC COM 589331107 9866 105375 SH DEFINED 01 03 11 105375 0 0 MERCK & CO INC COM 589331107 8023 85694 SH OTHER 01 03 11 85544 150 0 MERCK & CO INC COM 589331107 33140 355540 SH DEFINED 01 04 11 306240 0 49300 MERCK & CO INC COM 589331107 3499 37376 SH DEFINED 01 05 11 37376 0 0 MERCK & CO INC COM 589331107 1057 11290 SH OTHER 01 05 11 11290 0 0 MERCK & CO INC COM 589331107 3568 38110 SH DEFINED 01 06 11 37890 0 220 MERCK & CO INC COM 589331107 163 1740 SH OTHER 01 06 11 1740 0 0 MERCK & CO INC COM 589331107 2916 31144 SH DEFINED 01 07 11 31144 0 0 MERCK & CO INC COM 589331107 985 10520 SH OTHER 01 07 11 10520 0 0 MERCK & CO INC COM 589331107 6662 71160 SH DEFINED 01 08 11 66979 0 4181 MERCK & CO INC COM 589331107 3373 36029 SH OTHER 01 08 11 35829 0 200 MERCK & CO INC COM 589331107 5738 61283 SH DEFINED 01 09 11 60783 0 500 MERCK & CO INC COM 589331107 824 8800 SH OTHER 01 09 11 8800 0 0 MERCK & CO INC COM 589331107 20509 220305 SH DEFINED 10 11 92 220305 0 0 MERCK & CO INC COM 589331107 16271 174785 SH DEFINED 01 04 91 174785 0 0 MERCK & CO INC COM 589331107 20841 223874 SH DEFINED 11 14 15 0 0 223874 MERCK & CO INC COM 589331107 1690 18150 SH DEFINED 11 18 19 18150 0 0 MERCK & CO INC COM 589331107 438 4700 SH OTHER 11 18 19 0 4700 0 MERCURY INTERACTIVE CORP COM 589405109 36 400 SH OTHER 01 02 11 400 0 0 MERCURY INTERACTIVE CORP COM 589405109 81 900 SH DEFINED 01 02 04 11 900 0 0 MERCURY INTERACTIVE CORP COM 589405109 39 435 SH DEFINED 01 04 11 0 0 435 MERCURY INTERACTIVE CORP COM 589405109 7117 79000 SH DEFINED 10 11 92 79000 0 0 MERCURY INTERACTIVE CORP COM 589405109 3604 40000 SH DEFINED 01 04 91 40000 0 0 MERCURY INTERACTIVE CORP SB NT CV 144A 07 589405AA7 521 500000 PRN DEFINED 10 11 92 500000 0 0 MEREDITH CORP COM 589433101 19 600 SH DEFINED 01 02 04 11 600 0 0 MEREDITH CORP COM 589433101 70 2200 SH DEFINED 10 11 92 2200 0 0 MEREDITH CORP COM 589433101 4710 147039 SH DEFINED 11 14 15 0 0 147039 MERIDIAN GOLD INC COM 589975101 333 55500 SH DEFINED 11 14 15 35300 0 20200 MERIDIAN GOLD INC COM 589975101 6685 1113100 SH DEFINED 91 1113100 0 0 MERIDIAN GOLD INC COM 589975101 222 37000 SH DEFINED 11 21 25 37000 0 0 MERRILL LYNCH & CO INC COM 590188108 4932 72333 SH DEFINED 01 02 11 65333 7000 0 MERRILL LYNCH & CO INC COM 590188108 3787 55532 SH OTHER 01 02 11 54532 1000 0 MERRILL LYNCH & CO INC COM 590188108 614 9000 SH DEFINED 01 02 04 11 9000 0 0 MERRILL LYNCH & CO INC COM 590188108 747 10950 SH DEFINED 01 03 11 10950 0 0 MERRILL LYNCH & CO INC COM 590188108 436 6400 SH OTHER 01 03 11 6400 0 0 MERRILL LYNCH & CO INC COM 590188108 2124 31200 SH DEFINED 01 04 11 31200 0 0 MERRILL LYNCH & CO INC COM 590188108 133 1950 SH DEFINED 01 05 11 1950 0 0 MERRILL LYNCH & CO INC COM 590188108 1261 18500 SH DEFINED 01 06 11 18500 0 0 MERRILL LYNCH & CO INC COM 590188108 3 50 SH OTHER 01 06 11 50 0 0 MERRILL LYNCH & CO INC COM 590188108 27 400 SH DEFINED 01 07 11 400 0 0 MERRILL LYNCH & CO INC COM 590188108 604 8860 SH DEFINED 01 08 11 4380 0 4480 MERRILL LYNCH & CO INC COM 590188108 116 1700 SH OTHER 01 08 11 1700 0 0 MERRILL LYNCH & CO INC COM 590188108 109 1600 SH OTHER 01 09 11 1600 0 0 MERRILL LYNCH & CO INC COM 590188108 3553 52200 SH DEFINED 10 11 92 52200 0 0 MERRILL LYNCH & CO INC COM 590188108 2198 32293 SH DEFINED 11 14 15 6000 0 26293 MESABA HLDGS INC COM 59066B102 10 840 SH DEFINED 01 04 11 840 0 0 MESABA HLDGS INC COM 59066B102 154 12800 SH DEFINED 10 11 92 12800 0 0 MESABI TR CTF BEN INT 590672101 2 700 SH DEFINED 01 02 11 700 0 0 MESABI TR CTF BEN INT 590672101 44 13000 SH OTHER 01 02 11 13000 0 0 METHANEX CORP COM 59151K108 612 101905 SH DEFINED 11 14 15 81200 0 20705 METHANEX CORP COM 59151K108 450 75000 SH DEFINED 91 75000 0 0 METHANEX CORP COM 59151K108 0 0 SH OTHER 11 25 0 0 0 METLIFE INC COM 59156R108 178 5100 SH DEFINED 01 02 11 5100 0 0 METLIFE INC COM 59156R108 35 1000 SH DEFINED 01 08 11 1000 0 0 METLIFE INC COM 59156R108 1184 33800 SH DEFINED 10 11 92 33800 0 0 METRIS COS INC COM 591598107 59 2250 SH DEFINED 01 02 11 2250 0 0 METRIS COS INC COM 591598107 8 300 SH DEFINED 01 02 04 11 300 0 0 METRIS COS INC COM 591598107 1117 42926 SH DEFINED 10 11 92 42926 0 0 METRIS COS INC COM 591598107 99 3819 SH DEFINED 01 04 91 3819 0 0 MICHAELS STORES INC COM 594087108 4729 181700 SH DEFINED 10 11 92 181700 0 0 MICHAELS STORES INC COM 594087108 128 4900 SH DEFINED 01 04 91 4900 0 0 MICREL INC COM 594793101 5097 154300 SH DEFINED 10 11 92 154300 0 0 MICREL INC COM 594793101 258 7800 SH DEFINED 01 04 91 7800 0 0 MICROSOFT CORP COM 594918104 47427 1093410 SH DEFINED 01 02 11 1086248 0 7162 MICROSOFT CORP COM 594918104 18829 434097 SH OTHER 01 02 11 410647 18300 5150 MICROSOFT CORP COM 594918104 2542 58600 SH DEFINED 01 02 04 11 58600 0 0 MICROSOFT CORP COM 594918104 5207 120044 SH DEFINED 01 03 11 120044 0 0 MICROSOFT CORP COM 594918104 2830 65234 SH OTHER 01 03 11 65009 225 0 MICROSOFT CORP COM 594918104 1039 24125 SH DEFINED 01 04 11 23500 0 625 MICROSOFT CORP COM 594918104 2588 59660 SH DEFINED 01 05 11 59660 0 0 MICROSOFT CORP COM 594918104 676 15592 SH OTHER 01 05 11 15592 0 0 MICROSOFT CORP COM 594918104 2152 49615 SH DEFINED 01 06 11 49315 0 300 MICROSOFT CORP COM 594918104 166 3830 SH OTHER 01 06 11 3830 0 0 MICROSOFT CORP COM 594918104 600 13830 SH DEFINED 01 07 11 13830 0 0 MICROSOFT CORP COM 594918104 56 1280 SH OTHER 01 07 11 1280 0 0 MICROSOFT CORP COM 594918104 4229 97500 SH DEFINED 01 08 11 90190 0 7310 MICROSOFT CORP COM 594918104 1671 38526 SH OTHER 01 08 11 38526 0 0 MICROSOFT CORP COM 594918104 612 14120 SH DEFINED 01 09 11 13620 0 500 MICROSOFT CORP COM 594918104 423 9756 SH OTHER 01 09 11 9756 0 0 MICROSOFT CORP COM 594918104 14050 326410 SH DEFINED 10 11 92 326410 0 0 MICROSOFT CORP COM 594918104 7519 174675 SH DEFINED 01 04 91 174675 0 0 MICROSOFT CORP COM 594918104 19608 455552 SH DEFINED 11 14 15 7000 0 448552 MICROSOFT CORP COM 594918104 1171 27210 SH DEFINED 11 18 19 27210 0 0 MICROSOFT CORP COM 594918104 49 1131 SH OTHER 11 18 19 0 1131 0 MICROSOFT CORP COM 594918104 86 2000 SH DEFINED 91 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22 1012 SH DEFINED 01 02 11 1012 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 660 30062 SH OTHER 01 02 11 30062 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 35 SH DEFINED 11 14 15 35 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 111 5815 SH DEFINED 11 14 15 530 0 5285 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 86 4500 SH OTHER 11 18 19 0 4500 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 257 13500 SH DEFINED 91 13500 0 0 MICROMUSE INC 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SH OTHER 01 03 11 1000 0 0 MOODYS CORP COM 615369105 5 200 SH DEFINED 01 06 11 200 0 0 MOODYS CORP COM 615369105 8 300 SH DEFINED 01 07 11 300 0 0 MOODYS CORP COM 615369105 157 6100 SH OTHER 01 07 11 6100 0 0 MOODYS CORP COM 615369105 18 700 SH DEFINED 01 08 11 700 0 0 MOODYS CORP COM 615369105 180 7200 SH DEFINED 10 11 92 7200 0 0 MOODYS CORP COM 615369105 4462 178314 SH DEFINED 11 14 15 0 0 178314 MOORE LTD COM 615785102 3 1000 SH OTHER 01 07 11 0 0 1000 MOORE LTD COM 615785102 285 94767 SH DEFINED 11 14 15 10000 0 84767 MOORE LTD COM 615785102 2 500 SH DEFINED 11 18 19 500 0 0 MOORE LTD COM 615785102 144 47800 SH DEFINED 91 47800 0 0 MOORE LTD COM 615785102 264 88000 SH OTHER 11 25 0 88000 0 MORGAN J P & CO INC COM 616880100 3524 21295 SH DEFINED 01 02 11 20945 0 350 MORGAN J P & CO INC COM 616880100 9816 59312 SH OTHER 01 02 11 28112 30200 1000 MORGAN J P & CO INC COM 616880100 298 1800 SH DEFINED 01 02 04 11 1800 0 0 MORGAN J P & CO INC COM 616880100 388 2345 SH DEFINED 01 03 11 2345 0 0 MORGAN J P & CO INC COM 616880100 458 2769 SH OTHER 01 03 11 2769 0 0 MORGAN J P & CO INC COM 616880100 190 1150 SH OTHER 01 05 11 1150 0 0 MORGAN J P & CO INC COM 616880100 25 150 SH DEFINED 01 07 11 0 0 150 MORGAN J P & CO INC COM 616880100 17 100 SH OTHER 01 07 11 100 0 0 MORGAN J P & CO INC COM 616880100 604 3647 SH DEFINED 01 08 11 3647 0 0 MORGAN J P & CO INC COM 616880100 819 4950 SH OTHER 01 08 11 4450 0 500 MORGAN J P & CO INC COM 616880100 14 85 SH DEFINED 01 09 11 85 0 0 MORGAN J P & CO INC COM 616880100 199 1200 SH OTHER 01 09 11 1200 0 0 MORGAN J P & CO INC COM 616880100 90 545 SH DEFINED 11 14 15 0 0 545 MORGAN J P & CO INC COM 616880100 149 905 SH DEFINED 11 18 19 905 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7182 90624 SH DEFINED 01 02 11 90624 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3500 44160 SH OTHER 01 02 11 41907 225 2028 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3252 41032 SH DEFINED 01 02 04 11 41032 0 0 MORGAN STANLEY DEAN 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100 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1498 18900 SH OTHER 01 09 11 18900 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 12450 157438 SH DEFINED 10 11 92 157438 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3343 42270 SH DEFINED 01 04 91 42270 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2105 26617 SH DEFINED 11 14 15 0 0 26617 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 8 100 SH DEFINED 11 18 19 100 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1254 15860 SH OTHER 11 21 25 15860 0 0 MORGAN STANLEY D WITTER EMG MK COM 61744G107 114 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY D WITTER EMG MK COM 61744G107 2 300 SH DEFINED 11 14 15 0 0 300 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 81 9500 SH DEFINED 01 02 11 9500 0 0 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 6 720 SH OTHER 01 03 11 720 0 0 MORGAN STANLEY DEAN WITTER MUN INCM TR II 61745P478 481 49300 SH DEFINED 01 02 11 49300 0 0 MOTOROLA INC COM 620076109 78624 3882684 SH DEFINED 01 02 11 3855284 3000 24400 MOTOROLA INC COM 620076109 74853 3696458 SH OTHER 01 02 11 1511694 2162645 22119 MOTOROLA INC COM 620076109 1239 61166 SH DEFINED 01 02 04 11 61166 0 0 MOTOROLA INC COM 620076109 1587 78369 SH DEFINED 01 03 11 78369 0 0 MOTOROLA INC COM 620076109 2886 142494 SH OTHER 01 03 11 142469 25 0 MOTOROLA INC COM 620076109 5255 261825 SH DEFINED 01 04 11 220725 0 41100 MOTOROLA INC COM 620076109 404 19950 SH DEFINED 01 05 11 19950 0 0 MOTOROLA INC COM 620076109 122 6000 SH OTHER 01 05 11 6000 0 0 MOTOROLA INC COM 620076109 452 22345 SH DEFINED 01 06 11 22345 0 0 MOTOROLA INC COM 620076109 74 3648 SH OTHER 01 06 11 3648 0 0 MOTOROLA INC COM 620076109 428 21140 SH DEFINED 01 07 11 20540 0 600 MOTOROLA INC COM 620076109 151 7450 SH OTHER 01 07 11 7450 0 0 MOTOROLA INC COM 620076109 694 34254 SH DEFINED 01 08 11 34254 0 0 MOTOROLA INC COM 620076109 808 39909 SH OTHER 01 08 11 39609 0 300 MOTOROLA INC COM 620076109 1464 72293 SH DEFINED 01 09 11 71793 0 500 MOTOROLA INC COM 620076109 1717 84810 SH OTHER 01 09 11 84810 0 0 MOTOROLA INC COM 620076109 4015 200570 SH DEFINED 10 11 92 200570 0 0 MOTOROLA INC COM 620076109 1818 90800 SH DEFINED 01 04 91 90800 0 0 MOTOROLA INC COM 620076109 12002 599517 SH DEFINED 11 14 15 15000 0 584517 MOTOROLA INC COM 620076109 144 7215 SH DEFINED 11 18 19 7215 0 0 MOTOROLA INC COM 620076109 18 900 SH OTHER 11 18 19 0 900 0 MOTOROLA INC LYON SUB ZERO 09 620076AE9 28 25000 PRN DEFINED 01 02 11 25000 0 0 MUNIINSURED FD INC COM 626245104 126 15000 SH OTHER 01 08 11 15000 0 0 MUSICLAND STORES CORP COM 62758B109 186 15000 SH DEFINED 01 02 04 11 15000 0 0 MUSICLAND STORES CORP COM 62758B109 2560 213100 SH DEFINED 10 11 92 213100 0 0 MUTUAL RISK MGMT LTD COM 628351108 702 46200 SH OTHER 01 02 11 46200 0 0 MYLAN LABS INC COM 628530107 25 1000 SH DEFINED 01 02 11 1000 0 0 MYLAN LABS INC COM 628530107 922 36600 SH OTHER 01 02 11 36600 0 0 MYLAN LABS INC COM 628530107 10 400 SH OTHER 01 03 11 400 0 0 MYLAN LABS INC 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CORP NEW COM 62886E108 11 228 SH OTHER 01 08 11 228 0 0 NCR CORP NEW COM 62886E108 2 37 SH OTHER 01 09 11 37 0 0 NCR CORP NEW COM 62886E108 206 4200 SH DEFINED 10 11 92 4200 0 0 NCR CORP NEW COM 62886E108 1 19 SH DEFINED 11 14 15 0 0 19 NS GROUP INC COM 628916108 3831 405374 SH OTHER 01 02 11 405374 0 0 NEC CORP ADR 629050204 1382 15344 SH DEFINED 11 14 15 0 0 15344 NVR INC COM 62944T105 5 40 SH DEFINED 01 04 11 40 0 0 NVR INC COM 62944T105 4709 38250 SH DEFINED 10 11 92 38250 0 0 NABORS INDS INC COM 629568106 6 100 SH DEFINED 01 02 11 100 0 0 NABORS INDS INC COM 629568106 47 800 SH OTHER 01 02 11 800 0 0 NABORS INDS INC COM 629568106 95 1600 SH DEFINED 01 02 04 11 1600 0 0 NABORS INDS INC COM 629568106 384 6500 SH DEFINED 10 11 92 6500 0 0 NAMIBIAN MINERALS CORP COM 629913104 40 19900 SH DEFINED 91 19900 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 110 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 33 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 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NAVISTAR INTL CORP NEW COM 63934E108 22 844 SH DEFINED 01 02 11 0 0 844 NAVISTAR INTL CORP NEW COM 63934E108 18 700 SH DEFINED 01 02 04 11 700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 2 SH OTHER 01 03 11 2 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH OTHER 01 08 11 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1327 51000 SH DEFINED 10 11 92 51000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 85 SH DEFINED 11 14 15 0 0 85 NEIMAN MARCUS GROUP INC CL A 640204202 1086 31000 SH DEFINED 10 11 92 31000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 296 45900 SH OTHER 01 02 11 45900 0 0 NETWORK APPLIANCE INC COM 64120L104 14 225 SH DEFINED 01 02 11 225 0 0 NETWORK APPLIANCE INC COM 64120L104 141 2200 SH OTHER 01 02 11 2200 0 0 NETWORK APPLIANCE INC COM 64120L104 225 3500 SH DEFINED 01 02 04 11 3500 0 0 NETWORK APPLIANCE INC COM 64120L104 13 200 SH OTHER 01 03 11 200 0 0 NETWORK APPLIANCE INC COM 64120L104 506 7900 SH DEFINED 01 04 11 7900 0 0 NETWORK APPLIANCE INC COM 64120L104 3 40 SH OTHER 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SH OTHER 01 02 11 42 422 0 PACTIV CORP COM 695257105 22 1802 SH DEFINED 01 02 04 11 1802 0 0 PACTIV CORP COM 695257105 3 215 SH OTHER 01 03 11 215 0 0 PACTIV CORP COM 695257105 20 1627 SH OTHER 01 08 11 1627 0 0 PACTIV CORP COM 695257105 84 7000 SH DEFINED 10 11 92 7000 0 0 PALM INC COM 696642107 2259 79803 SH DEFINED 01 02 11 77557 0 2246 PALM INC COM 696642107 934 32986 SH OTHER 01 02 11 27845 2141 3000 PALM INC COM 696642107 177 6261 SH DEFINED 01 02 04 11 6261 0 0 PALM INC COM 696642107 95 3355 SH DEFINED 01 03 11 3355 0 0 PALM INC COM 696642107 39 1390 SH OTHER 01 03 11 1390 0 0 PALM INC COM 696642107 511 18241 SH DEFINED 01 04 11 18241 0 0 PALM INC COM 696642107 106 3727 SH DEFINED 01 05 11 3727 0 0 PALM INC COM 696642107 39 1371 SH OTHER 01 05 11 1371 0 0 PALM INC COM 696642107 6 215 SH DEFINED 01 06 11 215 0 0 PALM INC COM 696642107 50 1755 SH DEFINED 01 07 11 1755 0 0 PALM INC COM 696642107 19 666 SH OTHER 01 07 11 666 0 0 PALM INC COM 696642107 642 22668 SH DEFINED 01 08 11 22668 0 0 PALM INC COM 696642107 361 12767 SH OTHER 01 08 11 12767 0 0 PALM INC COM 696642107 699 24931 SH DEFINED 10 11 92 24931 0 0 PALM INC COM 696642107 877 31298 SH DEFINED 11 14 15 0 0 31298 PALM INC COM 696642107 29 1038 SH DEFINED 11 18 19 1038 0 0 PALM INC COM 696642107 22 793 SH OTHER 11 18 19 0 793 0 PAN AMERICAN SILVER CORP COM 697900108 2 1000 SH DEFINED 11 14 15 0 0 1000 PAN AMERICAN SILVER CORP COM 697900108 33 16300 SH DEFINED 91 16300 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 62 2790 SH DEFINED 01 02 11 2790 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 382 17122 SH OTHER 01 02 11 17122 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 300 SH DEFINED 11 14 15 0 0 300 PARAMETRIC TECHNOLOGY CORP COM 699173100 2 185 SH DEFINED 01 02 11 185 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 40 3000 SH DEFINED 01 02 04 11 3000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 155 11900 SH DEFINED 10 11 92 11900 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 58 4484 SH DEFINED 11 14 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11 550 0 0 PAYCHEX INC COM 704326107 790 16450 SH DEFINED 10 11 92 16450 0 0 PAYCHEX INC COM 704326107 19 400 SH DEFINED 11 14 15 0 0 400 PEC SOLUTIONS INC COM 705107100 149 18300 SH OTHER 01 02 11 18300 0 0 PEDIATRIX MED GROUP COM 705324101 1597 66480 SH DEFINED 10 11 92 66480 0 0 PENNEY J C INC COM 708160106 97 8902 SH DEFINED 01 02 11 6502 2400 0 PENNEY J C INC COM 708160106 115 10600 SH OTHER 01 02 11 10000 600 0 PENNEY J C INC COM 708160106 32 2900 SH DEFINED 01 02 04 11 2900 0 0 PENNEY J C INC COM 708160106 27 2496 SH OTHER 01 05 11 2496 0 0 PENNEY J C INC COM 708160106 11 1000 SH OTHER 01 09 11 1000 0 0 PENNEY J C INC COM 708160106 116 11550 SH DEFINED 10 11 92 11550 0 0 PENNEY J C INC COM 708160106 86 8600 SH DEFINED 11 14 15 0 0 8600 PEOPLES ENERGY CORP COM 711030106 758 16935 SH DEFINED 01 02 11 6935 10000 0 PEOPLES ENERGY CORP COM 711030106 305 6826 SH OTHER 01 02 11 5866 960 0 PEOPLES ENERGY CORP COM 711030106 16 364 SH DEFINED 01 02 04 11 364 0 0 PEOPLES ENERGY CORP COM 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33926 0 0 PEPSICO INC COM 713448108 99 2000 SH DEFINED 01 05 11 2000 0 0 PEPSICO INC COM 713448108 491 9900 SH OTHER 01 05 11 9900 0 0 PEPSICO INC COM 713448108 23 460 SH DEFINED 01 06 11 460 0 0 PEPSICO INC COM 713448108 191 3863 SH DEFINED 01 07 11 3263 0 600 PEPSICO INC COM 713448108 109 2200 SH OTHER 01 07 11 2200 0 0 PEPSICO INC COM 713448108 951 19179 SH DEFINED 01 08 11 15224 0 3955 PEPSICO INC COM 713448108 178 3600 SH OTHER 01 08 11 3600 0 0 PEPSICO INC COM 713448108 729 14700 SH DEFINED 01 09 11 14700 0 0 PEPSICO INC COM 713448108 649 13100 SH OTHER 01 09 11 13100 0 0 PEPSICO INC COM 713448108 3124 63700 SH DEFINED 10 11 92 63700 0 0 PEPSICO INC COM 713448108 11540 235277 SH DEFINED 11 14 15 0 0 235277 PEPSICO INC COM 713448108 147 3000 SH DEFINED 11 18 19 3000 0 0 PEPSICO INC COM 713448108 5 95 SH OTHER 11 18 19 0 95 0 PEPSICO INC COM 713448108 329 6700 SH DEFINED 11 21 24 6700 0 0 PEPSICO INC COM 713448108 7421 151300 SH DEFINED 91 151300 0 0 PEPSICO INC COM 713448108 22 450 SH OTHER 11 21 25 450 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 68 3700 SH DEFINED 01 02 04 11 3700 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 254 14100 SH DEFINED 01 04 11 0 0 14100 PERICOM SEMICONDUCTOR CORP COM 713831105 1351 75000 SH DEFINED 10 11 92 75000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 11 600 SH DEFINED 11 14 15 0 0 600 PERKINELMER INC COM 714046109 1 13 SH DEFINED 01 02 11 13 0 0 PERKINELMER INC COM 714046109 52 500 SH DEFINED 01 02 04 11 500 0 0 PERKINELMER INC COM 714046109 2205 21000 SH OTHER 01 08 11 21000 0 0 PERKINELMER INC COM 714046109 231 2200 SH DEFINED 10 11 92 2200 0 0 PERKINELMER INC COM 714046109 63 600 SH DEFINED 01 04 91 600 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 350 500000 PRN DEFINED 10 11 92 500000 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 19983 798514 SH DEFINED 11 14 15 139500 0 659014 PETRO-CDA COM/VARIBL VTG 71644E102 10920 436345 SH DEFINED 11 18 19 436345 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 1750 69950 SH OTHER 11 18 19 0 69950 0 PETRO-CDA COM/VARIBL VTG 71644E102 793 31700 SH DEFINED 11 21 24 31700 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 22312 891600 SH DEFINED 91 891600 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 4237 169323 SH DEFINED 11 21 25 169323 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 2022 80800 SH OTHER 11 25 0 80800 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4101 162400 SH OTHER 01 02 11 162400 0 0 PETROMET RES LTD COM 716731104 568 141750 SH DEFINED 11 14 15 36800 0 104950 PETROMET RES LTD COM 716731104 40 10000 SH DEFINED 11 18 19 10000 0 0 PETROMET RES LTD COM 716731104 62 15500 SH OTHER 11 18 19 0 15500 0 PETROMET RES LTD COM 716731104 108 27000 SH DEFINED 91 27000 0 0 PETSMART INC COM 716768106 86 29970 SH DEFINED 01 03 11 29970 0 0 PETSMART INC COM 716768106 2 800 SH DEFINED 11 14 15 0 0 800 PFIZER INC COM 717081103 74717 1624288 SH DEFINED 01 02 11 1605887 11392 7009 PFIZER INC COM 717081103 49403 1073980 SH OTHER 01 02 11 1049168 18843 5968 PFIZER INC COM 717081103 3235 70325 SH DEFINED 01 02 04 11 70325 0 0 PFIZER INC COM 717081103 9601 208710 SH DEFINED 01 03 11 208710 0 0 PFIZER INC COM 717081103 6023 130928 SH OTHER 01 03 11 130753 175 0 PFIZER INC COM 717081103 8225 178631 SH DEFINED 01 04 11 174316 0 4315 PFIZER INC COM 717081103 1149 24969 SH DEFINED 01 05 11 24969 0 0 PFIZER INC COM 717081103 302 6564 SH OTHER 01 05 11 6564 0 0 PFIZER INC COM 717081103 2704 58787 SH DEFINED 01 06 11 58497 0 290 PFIZER INC COM 717081103 344 7487 SH OTHER 01 06 11 7487 0 0 PFIZER INC COM 717081103 3737 81245 SH DEFINED 01 07 11 79045 0 2200 PFIZER INC COM 717081103 1762 38298 SH OTHER 01 07 11 35298 0 3000 PFIZER INC COM 717081103 8364 181827 SH DEFINED 01 08 11 173221 0 8606 PFIZER INC COM 717081103 2805 60970 SH OTHER 01 08 11 59770 0 1200 PFIZER INC COM 717081103 670 14570 SH DEFINED 01 09 11 14570 0 0 PFIZER INC COM 717081103 3236 70351 SH OTHER 01 09 11 70351 0 0 PFIZER INC COM 717081103 16588 360240 SH DEFINED 10 11 92 360240 0 0 PFIZER INC COM 717081103 17460 379182 SH DEFINED 01 04 91 379182 0 0 PFIZER INC COM 717081103 21776 472918 SH DEFINED 11 14 15 14000 0 458918 PFIZER INC COM 717081103 997 21650 SH DEFINED 11 18 19 21650 0 0 PFIZER INC COM 717081103 206 4465 SH OTHER 11 18 19 0 4465 0 PFIZER INC COM 717081103 1681 36505 SH OTHER 11 21 25 36505 0 0 PHARMACIA CORP COM 71713U102 14811 242810 SH DEFINED 01 02 11 242810 0 0 PHARMACIA CORP COM 71713U102 7967 130608 SH OTHER 01 02 11 120496 5500 4612 PHARMACIA CORP COM 71713U102 883 14472 SH DEFINED 01 02 04 11 14472 0 0 PHARMACIA CORP COM 71713U102 556 9119 SH DEFINED 01 03 11 9119 0 0 PHARMACIA CORP COM 71713U102 1155 18931 SH OTHER 01 03 11 18931 0 0 PHARMACIA CORP COM 71713U102 127 2075 SH DEFINED 01 06 11 2075 0 0 PHARMACIA CORP COM 71713U102 434 7115 SH DEFINED 01 07 11 7115 0 0 PHARMACIA CORP COM 71713U102 390 6400 SH OTHER 01 07 11 6400 0 0 PHARMACIA CORP COM 71713U102 519 8516 SH DEFINED 01 08 11 8516 0 0 PHARMACIA CORP COM 71713U102 872 14287 SH OTHER 01 08 11 14287 0 0 PHARMACIA CORP COM 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0 0 303774 PHILIP MORRIS COS INC COM 718154107 286 6500 SH DEFINED 11 18 19 6500 0 0 PHILIPS INTL RLTY CORP COM 718333107 160 39500 SH OTHER 01 02 11 39500 0 0 PHILLIPS PETE CO COM 718507106 485 8525 SH DEFINED 01 02 11 8525 0 0 PHILLIPS PETE CO COM 718507106 16 273 SH OTHER 01 02 11 273 0 0 PHILLIPS PETE CO COM 718507106 159 2799 SH DEFINED 01 02 04 11 2799 0 0 PHILLIPS PETE CO COM 718507106 23 400 SH DEFINED 01 03 11 400 0 0 PHILLIPS PETE CO COM 718507106 138 2420 SH OTHER 01 03 11 2120 300 0 PHILLIPS PETE CO COM 718507106 8 150 SH DEFINED 01 04 11 150 0 0 PHILLIPS PETE CO COM 718507106 23 400 SH DEFINED 01 05 11 400 0 0 PHILLIPS PETE CO COM 718507106 36 634 SH OTHER 01 07 11 0 0 634 PHILLIPS PETE CO COM 718507106 57 1000 SH DEFINED 01 08 11 1000 0 0 PHILLIPS PETE CO COM 718507106 44 776 SH OTHER 01 08 11 776 0 0 PHILLIPS PETE CO COM 718507106 1160 20700 SH DEFINED 10 11 92 20700 0 0 PHILLIPS PETE CO COM 718507106 105 1875 SH DEFINED 01 04 91 1875 0 0 PHILLIPS PETE CO COM 718507106 56 1000 SH DEFINED 11 14 15 0 0 1000 PHILLIPS PETE CO COM 718507106 128 2290 SH OTHER 11 21 25 2290 0 0 PIER 1 IMPORTS INC COM 720279108 57 5500 SH DEFINED 01 02 04 11 5500 0 0 PIER 1 IMPORTS INC COM 720279108 209 20900 SH DEFINED 01 04 11 0 0 20900 PIER 1 IMPORTS INC COM 720279108 5424 541900 SH DEFINED 10 11 92 541900 0 0 PIER 1 IMPORTS INC COM 720279108 367 36700 SH DEFINED 01 04 91 36700 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 11 1500 SH DEFINED 01 02 11 1500 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 19 2500 SH OTHER 01 03 11 2500 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 98 13053 SH DEFINED 01 05 11 13053 0 0 PINNACLE WEST CAP CORP COM 723484101 43 900 SH DEFINED 01 02 04 11 900 0 0 PINNACLE WEST CAP CORP COM 723484101 24 500 SH DEFINED 01 03 11 500 0 0 PINNACLE WEST CAP CORP COM 723484101 49 1033 SH OTHER 01 03 11 1033 0 0 PINNACLE WEST CAP CORP COM 723484101 26 556 SH DEFINED 01 09 11 556 0 0 PINNACLE WEST CAP CORP COM 723484101 174 3700 SH DEFINED 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INC COM 725906101 132 14679 SH DEFINED 11 18 19 14679 0 0 PLACER DOME INC COM 725906101 23 2600 SH OTHER 11 18 19 0 2600 0 PLACER DOME INC COM 725906101 3818 423770 SH DEFINED 91 423770 0 0 PLEXUS CORP COM 729132100 675 22200 SH OTHER 01 02 11 22200 0 0 PLEXUS CORP COM 729132100 15 500 SH DEFINED 01 08 11 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 77 2950 SH DEFINED 01 02 11 1950 0 1000 PLUM CREEK TIMBER CO INC COM 729251108 109 4200 SH OTHER 01 02 11 4200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 78 3000 SH DEFINED 01 08 11 3000 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 2 100 SH DEFINED 01 02 11 100 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 1495 99555 SH DEFINED 11 14 15 0 0 99555 POLYMEDICA CORP COM 731738100 2213 67000 SH DEFINED 10 11 92 67000 0 0 POLYMEDICA CORP COM 731738100 205 6200 SH DEFINED 01 04 91 6200 0 0 PORTUGAL TELECOM S A SPONSORED ADR 737273102 673 74745 SH DEFINED 11 14 15 0 0 74745 POTASH CORP SASK INC COM 73755L107 2412 30898 SH DEFINED 11 14 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01 02 11 36572 8728 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1775 43426 SH OTHER 01 02 11 40142 3284 0 QWEST COMMUNICATIONS INTL INC COM 749121109 758 18543 SH DEFINED 01 02 04 11 18543 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 996 24369 SH DEFINED 01 03 11 24369 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1424 34828 SH OTHER 01 03 11 34725 103 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1420 35380 SH DEFINED 01 04 11 13780 0 21600 QWEST COMMUNICATIONS INTL INC COM 749121109 219 5364 SH DEFINED 01 05 11 5364 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 37 898 SH OTHER 01 05 11 345 553 0 QWEST COMMUNICATIONS INTL INC COM 749121109 70 1717 SH DEFINED 01 06 11 538 0 1179 QWEST COMMUNICATIONS INTL INC COM 749121109 152 3724 SH DEFINED 01 07 11 3724 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 48 1168 SH OTHER 01 07 11 1168 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1079 26390 SH DEFINED 01 08 11 26390 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 518 12666 SH 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759509102 74 3000 SH DEFINED 01 02 04 11 3000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1935 80525 SH DEFINED 10 11 92 80525 0 0 RELIANT ENERGY INC COM 75952J108 17035 393310 SH DEFINED 01 02 11 390675 0 2635 RELIANT ENERGY INC COM 75952J108 3872 89397 SH OTHER 01 02 11 74315 14807 275 RELIANT ENERGY INC COM 75952J108 6476 149514 SH DEFINED 01 02 04 11 149514 0 0 RELIANT ENERGY INC COM 75952J108 2058 47505 SH DEFINED 01 03 11 47505 0 0 RELIANT ENERGY INC COM 75952J108 753 17390 SH OTHER 01 03 11 17265 125 0 RELIANT ENERGY INC COM 75952J108 46700 1083480 SH DEFINED 01 04 11 904480 0 179000 RELIANT ENERGY INC COM 75952J108 174 4025 SH DEFINED 01 05 11 4025 0 0 RELIANT ENERGY INC COM 75952J108 152 3500 SH OTHER 01 05 11 3500 0 0 RELIANT ENERGY INC COM 75952J108 514 11860 SH DEFINED 01 06 11 11660 0 200 RELIANT ENERGY INC COM 75952J108 57 1305 SH OTHER 01 06 11 1305 0 0 RELIANT ENERGY INC COM 75952J108 418 9655 SH DEFINED 01 07 11 9655 0 0 RELIANT ENERGY INC COM 75952J108 29 675 SH 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1700 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 273 6500 SH DEFINED 01 04 11 0 0 6500 SOVEREIGN BANCORP INC COM 845905108 7 895 SH DEFINED 01 04 11 895 0 0 SOVEREIGN BANCORP INC COM 845905108 777 97000 SH DEFINED 10 11 92 97000 0 0 SPHERION CORP COM 848420105 1227 108460 SH OTHER 01 02 11 108460 0 0 SPIEKER PPTYS INC COM 848497103 1990 39700 SH OTHER 01 02 11 39700 0 0 SPINNAKER EXPL CO COM 84855W109 47 1100 SH DEFINED 01 02 04 11 1100 0 0 SPINNAKER EXPL CO COM 84855W109 177 4200 SH DEFINED 01 04 11 0 0 4200 SPRINT CORP COM FON GROUP 852061100 4980 245183 SH DEFINED 01 02 11 244323 60 800 SPRINT CORP COM FON GROUP 852061100 1883 92710 SH OTHER 01 02 11 66635 26075 0 SPRINT CORP COM FON GROUP 852061100 709 34900 SH DEFINED 01 02 04 11 34900 0 0 SPRINT CORP COM FON GROUP 852061100 551 27149 SH DEFINED 01 03 11 27149 0 0 SPRINT CORP COM FON GROUP 852061100 277 13639 SH OTHER 01 03 11 13589 50 0 SPRINT CORP COM FON GROUP 852061100 4126 205465 SH DEFINED 01 04 11 163265 0 42200 SPRINT 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19 0 604 0 SPRINT CORP COM FON GROUP 852061100 352 17600 SH OTHER 11 21 25 17600 0 0 SPRINT CORP PCS COM SER 1 852061506 1746 85445 SH DEFINED 01 02 11 85345 0 100 SPRINT CORP PCS COM SER 1 852061506 692 33839 SH OTHER 01 02 11 27439 6400 0 SPRINT CORP PCS COM SER 1 852061506 211 10300 SH DEFINED 01 02 04 11 10300 0 0 SPRINT CORP PCS COM SER 1 852061506 164 8000 SH DEFINED 01 03 11 8000 0 0 SPRINT CORP PCS COM SER 1 852061506 78 3832 SH OTHER 01 03 11 3832 0 0 SPRINT CORP PCS COM SER 1 852061506 19 916 SH DEFINED 01 05 11 916 0 0 SPRINT CORP PCS COM SER 1 852061506 30 1454 SH OTHER 01 06 11 1454 0 0 SPRINT CORP PCS COM SER 1 852061506 37 1828 SH DEFINED 01 07 11 1828 0 0 SPRINT CORP PCS COM SER 1 852061506 25 1200 SH OTHER 01 07 11 1200 0 0 SPRINT CORP PCS COM SER 1 852061506 44 2142 SH DEFINED 01 08 11 2142 0 0 SPRINT CORP PCS COM SER 1 852061506 120 5850 SH OTHER 01 08 11 5850 0 0 SPRINT CORP PCS COM SER 1 852061506 12 600 SH OTHER 01 09 11 600 0 0 SPRINT CORP PCS COM SER 1 852061506 824 41150 SH DEFINED 10 11 92 41150 0 0 SPRINT CORP PCS COM SER 1 852061506 5 230 SH DEFINED 11 14 15 0 0 230 STANCORP FINL GROUP INC COM 852891100 778 16300 SH OTHER 01 02 11 16300 0 0 STANCORP FINL GROUP INC COM 852891100 48 1000 SH DEFINED 01 03 11 1000 0 0 STAPLES INC COM 855030102 171 14516 SH DEFINED 01 02 11 14516 0 0 STAPLES INC COM 855030102 49 4110 SH OTHER 01 02 11 4110 0 0 STAPLES INC COM 855030102 58 4900 SH DEFINED 01 02 04 11 4900 0 0 STAPLES INC COM 855030102 5 400 SH DEFINED 01 03 11 400 0 0 STAPLES INC COM 855030102 15 1300 SH OTHER 01 03 11 1300 0 0 STAPLES INC COM 855030102 12 1000 SH OTHER 01 08 11 1000 0 0 STAPLES INC COM 855030102 221 20100 SH DEFINED 10 11 92 20100 0 0 STAPLES INC COM 855030102 283 25721 SH DEFINED 11 14 15 0 0 25721 STARBUCKS CORP COM 855244109 231 5227 SH DEFINED 01 02 11 5227 0 0 STARBUCKS CORP COM 855244109 929 21000 SH OTHER 01 02 11 21000 0 0 STARBUCKS CORP COM 855244109 124 2800 SH DEFINED 01 02 04 11 2800 0 0 STARBUCKS CORP COM 855244109 9 200 SH OTHER 01 03 11 200 0 0 STARBUCKS CORP COM 855244109 27 600 SH DEFINED 01 04 11 600 0 0 STARBUCKS CORP COM 855244109 4 100 SH DEFINED 01 05 11 100 0 0 STARBUCKS CORP COM 855244109 185 4180 SH DEFINED 01 08 11 100 0 4080 STARBUCKS CORP COM 855244109 53 1200 SH OTHER 01 08 11 1200 0 0 STARBUCKS CORP COM 855244109 13 300 SH DEFINED 01 09 11 300 0 0 STARBUCKS CORP COM 855244109 44 1000 SH OTHER 01 09 11 1000 0 0 STARBUCKS CORP COM 855244109 1728 39240 SH DEFINED 10 11 92 39240 0 0 STARBUCKS CORP COM 855244109 1647 37400 SH DEFINED 01 04 91 37400 0 0 STARBUCKS CORP COM 855244109 44 1000 SH DEFINED 11 14 15 0 0 1000 STARTECH ENERGY INC COM 85568N104 109 15500 SH DEFINED 91 15500 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 65 1858 SH DEFINED 01 02 11 954 0 904 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1142 32410 SH OTHER 01 02 11 32410 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 78 2200 SH DEFINED 01 02 04 11 2200 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 298 8500 SH DEFINED 10 11 92 8500 0 0 STATE STR CORP COM 857477103 5116 41188 SH DEFINED 01 02 11 41188 0 0 STATE STR CORP COM 857477103 1168 9400 SH OTHER 01 02 11 9400 0 0 STATE STR CORP COM 857477103 224 1800 SH DEFINED 01 02 04 11 1800 0 0 STATE STR CORP COM 857477103 99 800 SH DEFINED 01 03 11 800 0 0 STATE STR CORP COM 857477103 183 1475 SH OTHER 01 03 11 1475 0 0 STATE STR CORP COM 857477103 25 200 SH OTHER 01 07 11 200 0 0 STATE STR CORP COM 857477103 379 3050 SH DEFINED 01 08 11 2450 0 600 STATE STR CORP COM 857477103 887 7150 SH DEFINED 10 11 92 7150 0 0 STATE STR CORP COM 857477103 3316 26715 SH DEFINED 11 14 15 0 0 26715 STATION CASINOS INC COM 857689103 1552 110750 SH DEFINED 10 11 92 110750 0 0 STATION CASINOS INC COM 857689103 84 6000 SH DEFINED 01 04 91 6000 0 0 STERICYCLE INC COM 858912108 4781 125700 SH DEFINED 10 11 92 125700 0 0 STERICYCLE INC COM 858912108 251 6600 SH DEFINED 01 04 91 6600 0 0 STILLWATER MNG CO COM 86074Q102 74 1900 SH DEFINED 01 04 91 1900 0 0 STILLWATER MNG CO COM 86074Q102 154 3951 SH DEFINED 11 14 15 91 0 3860 STILLWATER MNG CO COM 86074Q102 1171 30000 SH DEFINED 91 30000 0 0 STILWELL FINL INC COM 860831106 528 13400 SH DEFINED 01 02 11 13400 0 0 STILWELL FINL INC COM 860831106 1183 30000 SH OTHER 01 02 11 30000 0 0 STILWELL FINL INC COM 860831106 99 2500 SH DEFINED 01 02 04 11 2500 0 0 STILWELL FINL INC COM 860831106 118 3000 SH OTHER 01 08 11 3000 0 0 STILWELL FINL INC COM 860831106 383 9800 SH DEFINED 10 11 92 9800 0 0 STILWELL FINL INC COM 860831106 397 10165 SH DEFINED 11 14 15 0 0 10165 STONERIDGE INC COM 86183P102 2 380 SH DEFINED 01 04 11 380 0 0 STONERIDGE INC COM 86183P102 453 75500 SH DEFINED 10 11 92 75500 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 3882 330351 SH DEFINED 01 02 11 330351 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 125 10601 SH OTHER 01 02 11 10601 0 0 STRYKER CORP COM 863667101 403 7975 SH DEFINED 01 02 11 7975 0 0 STRYKER CORP COM 863667101 202 4000 SH OTHER 01 02 11 4000 0 0 STRYKER CORP COM 863667101 3333 65900 SH DEFINED 01 02 04 11 65900 0 0 STRYKER CORP COM 863667101 385 7620 SH OTHER 01 03 11 7620 0 0 STRYKER CORP COM 863667101 19954 397625 SH DEFINED 01 04 11 355925 0 41700 STRYKER CORP COM 863667101 152 3000 SH DEFINED 01 08 11 3000 0 0 STRYKER CORP COM 863667101 51 1000 SH OTHER 01 08 11 0 0 1000 STRYKER CORP COM 863667101 8276 165350 SH DEFINED 10 11 92 165350 0 0 STRYKER CORP COM 863667101 2112 42200 SH DEFINED 01 04 91 42200 0 0 STRYKER CORP COM 863667101 55 1100 SH DEFINED 11 14 15 0 0 1100 SUMMIT BANCORP COM 866005101 335 8785 SH DEFINED 01 02 11 8785 0 0 SUMMIT BANCORP COM 866005101 73 1900 SH DEFINED 01 02 04 11 1900 0 0 SUMMIT BANCORP COM 866005101 15 400 SH OTHER 01 05 11 400 0 0 SUMMIT BANCORP COM 866005101 289 7600 SH DEFINED 10 11 92 7600 0 0 SUMMIT PPTYS INC COM 866239106 692 26600 SH OTHER 01 02 11 26600 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 27 1000 SH DEFINED 01 02 11 1000 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 64 2412 SH DEFINED 01 06 11 2412 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 2966 113977 SH DEFINED 11 14 15 41800 0 72177 SUN LIFE FINL SVCS CDA INC COM 866796105 11374 437017 SH DEFINED 11 18 19 437017 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 732 28107 SH OTHER 11 18 19 0 28107 0 SUN LIFE FINL SVCS CDA INC COM 866796105 1189 45700 SH DEFINED 11 21 24 45700 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 55998 2151600 SH DEFINED 91 2151600 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 4966 190800 SH DEFINED 11 21 25 190800 0 0 SUN MICROSYSTEMS INC COM 866810104 11814 423838 SH DEFINED 01 02 11 401544 22000 294 SUN MICROSYSTEMS INC COM 866810104 9572 343392 SH OTHER 01 02 11 313792 29600 0 SUN MICROSYSTEMS INC COM 866810104 987 35400 SH DEFINED 01 02 04 11 35400 0 0 SUN MICROSYSTEMS INC COM 866810104 513 18410 SH DEFINED 01 03 11 18410 0 0 SUN MICROSYSTEMS INC COM 866810104 361 12950 SH OTHER 01 03 11 12950 0 0 SUN MICROSYSTEMS INC COM 866810104 1644 60725 SH DEFINED 01 04 11 60725 0 0 SUN MICROSYSTEMS INC COM 866810104 123 4400 SH DEFINED 01 05 11 4400 0 0 SUN MICROSYSTEMS INC COM 866810104 47 1690 SH OTHER 01 05 11 1690 0 0 SUN MICROSYSTEMS INC COM 866810104 206 7400 SH DEFINED 01 06 11 7400 0 0 SUN MICROSYSTEMS INC COM 866810104 64 2300 SH DEFINED 01 07 11 2300 0 0 SUN MICROSYSTEMS INC COM 866810104 4 140 SH OTHER 01 07 11 140 0 0 SUN MICROSYSTEMS INC COM 866810104 813 29150 SH DEFINED 01 08 11 29150 0 0 SUN MICROSYSTEMS INC COM 866810104 1344 48228 SH OTHER 01 08 11 48228 0 0 SUN MICROSYSTEMS INC COM 866810104 46 1652 SH DEFINED 01 09 11 1652 0 0 SUN MICROSYSTEMS INC COM 866810104 10 362 SH OTHER 01 09 11 362 0 0 SUN MICROSYSTEMS INC COM 866810104 10198 377340 SH DEFINED 10 11 92 377340 0 0 SUN MICROSYSTEMS INC COM 866810104 10174 376434 SH DEFINED 01 04 91 376434 0 0 SUN MICROSYSTEMS INC COM 866810104 17245 638078 SH DEFINED 11 14 15 0 0 638078 SUN MICROSYSTEMS INC COM 866810104 205 7600 SH DEFINED 11 18 19 7600 0 0 SUN MICROSYSTEMS INC COM 866810104 84 3100 SH OTHER 11 18 19 0 3100 0 SUNCOR ENERGY INC COM 867229106 20763 829685 SH DEFINED 11 14 15 137440 0 692245 SUNCOR ENERGY INC COM 867229106 9189 367175 SH DEFINED 11 18 19 367175 0 0 SUNCOR ENERGY INC COM 867229106 674 26950 SH OTHER 11 18 19 0 26950 0 SUNCOR ENERGY INC COM 867229106 1296 51800 SH DEFINED 11 21 24 51800 0 0 SUNCOR ENERGY INC COM 867229106 30806 1231000 SH DEFINED 91 1231000 0 0 SUNCOR ENERGY INC COM 867229106 10990 439148 SH DEFINED 11 21 25 439148 0 0 SUNCOR ENERGY INC COM 867229106 1502 60000 SH OTHER 11 25 0 60000 0 SUNGARD DATA SYS INC COM 867363103 3563 75600 SH OTHER 01 02 11 75600 0 0 SUNGARD DATA SYS INC COM 867363103 471 10000 SH DEFINED 01 08 11 10000 0 0 SUNGARD DATA SYS INC COM 867363103 28 600 SH DEFINED 11 14 15 0 0 600 SUNOCO INC COM 86764P109 209 6196 SH DEFINED 01 02 11 6000 196 0 SUNOCO INC COM 86764P109 692 20535 SH OTHER 01 02 11 20535 0 0 SUNOCO INC COM 86764P109 34 1000 SH DEFINED 01 02 04 11 1000 0 0 SUNOCO INC COM 86764P109 11 315 SH OTHER 01 03 11 315 0 0 SUNOCO INC COM 86764P109 1364 41300 SH DEFINED 01 04 11 41300 0 0 SUNOCO INC COM 86764P109 6 181 SH DEFINED 01 05 11 181 0 0 SUNOCO INC COM 86764P109 2 50 SH DEFINED 01 08 11 50 0 0 SUNOCO INC COM 86764P109 127 3855 SH DEFINED 10 11 92 3855 0 0 SUNOCO INC COM 86764P109 81 2461 SH DEFINED 11 14 15 0 0 2461 SUNOCO INC COM 86764P109 68 2050 SH DEFINED 11 18 19 2050 0 0 SUNTRUST BKS INC COM 867914103 3817 60585 SH DEFINED 01 02 11 60585 0 0 SUNTRUST BKS INC COM 867914103 2510 39843 SH OTHER 01 02 11 38943 900 0 SUNTRUST BKS INC COM 867914103 208 3300 SH DEFINED 01 02 04 11 3300 0 0 SUNTRUST BKS INC COM 867914103 63 1000 SH DEFINED 01 03 11 1000 0 0 SUNTRUST BKS INC COM 867914103 100 1584 SH DEFINED 01 07 11 1200 0 384 SUNTRUST BKS INC COM 867914103 345 5472 SH DEFINED 01 08 11 5472 0 0 SUNTRUST BKS INC COM 867914103 197 3120 SH OTHER 01 08 11 3120 0 0 SUNTRUST BKS INC COM 867914103 823 13050 SH DEFINED 10 11 92 13050 0 0 SUNTRUST BKS INC COM 867914103 41 650 SH DEFINED 11 14 15 0 0 650 SUPERIOR ENERGY SVCS INC COM 868157108 2244 203800 SH DEFINED 10 11 92 203800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 118 10700 SH DEFINED 01 04 91 10700 0 0 SUPERIOR INDS INTL INC COM 868168105 1265 40750 SH DEFINED 11 14 15 0 0 40750 SUPERVALU INC COM 868536103 202 14525 SH DEFINED 01 02 11 14525 0 0 SUPERVALU INC COM 868536103 28 2000 SH OTHER 01 02 11 2000 0 0 SUPERVALU INC COM 868536103 1423 102700 SH DEFINED 01 02 04 11 102700 0 0 SUPERVALU INC COM 868536103 6 400 SH OTHER 01 03 11 400 0 0 SUPERVALU INC COM 868536103 9437 714100 SH DEFINED 01 04 11 574000 0 140100 SUPERVALU INC COM 868536103 2721 209100 SH DEFINED 10 11 92 209100 0 0 SUPERVALU INC COM 868536103 214 16440 SH DEFINED 01 04 91 16440 0 0 SWIFT ENERGY CO COM 870738101 926 25000 SH DEFINED 10 11 92 25000 0 0 SWIFT TRANSN CO COM 870756103 1337 67500 SH OTHER 01 02 11 67500 0 0 SWISSCOM AG SPONSORED ADR 871013108 3 105 SH DEFINED 01 02 11 105 0 0 SWISSCOM AG SPONSORED ADR 871013108 1176 46993 SH DEFINED 11 14 15 0 0 46993 SYBASE INC COM 871130100 1981 100000 SH OTHER 01 02 11 100000 0 0 SYLVAN LEARNING SYS INC COM 871399101 41 2800 SH DEFINED 01 02 04 11 2800 0 0 SYLVAN LEARNING SYS INC COM 871399101 153 10900 SH DEFINED 01 04 11 0 0 10900 SYMANTEC CORP COM 871503108 217 6500 SH DEFINED 01 02 11 6500 0 0 SYMANTEC CORP COM 871503108 2687 80500 SH DEFINED 01 02 04 11 80500 0 0 SYMANTEC CORP COM 871503108 15924 480855 SH DEFINED 01 04 11 442755 0 38100 SYMANTEC CORP COM 871503108 9 275 SH OTHER 01 05 11 275 0 0 SYMANTEC CORP COM 871503108 5292 160200 SH DEFINED 10 11 92 160200 0 0 SYMANTEC CORP COM 871503108 423 12800 SH DEFINED 01 04 91 12800 0 0 SYMANTEC CORP COM 871503108 231 7000 SH DEFINED 11 14 15 0 0 7000 SYMANTEC CORP COM 871503108 347 10500 SH OTHER 11 21 25 10500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 40 1125 SH DEFINED 01 02 11 1125 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2315 64292 SH OTHER 01 02 11 64292 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 14 400 SH DEFINED 01 08 11 400 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 234 6500 SH DEFINED 10 11 92 6500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 6 155 SH DEFINED 11 14 15 0 0 155 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 24 12000 SH DEFINED 11 14 15 0 0 12000 SYNAVANT INC COM 87157A105 10 2201 SH DEFINED 01 02 11 2201 0 0 SYNAVANT INC COM 87157A105 106 22633 SH OTHER 01 02 11 5435 17178 20 SYNAVANT INC COM 87157A105 0 25 SH DEFINED 01 03 11 25 0 0 SYNAVANT INC COM 87157A105 0 50 SH OTHER 01 03 11 50 0 0 SYNAVANT INC COM 87157A105 0 20 SH DEFINED 01 06 11 20 0 0 SYNAVANT INC COM 87157A105 1 110 SH DEFINED 01 07 11 110 0 0 SYNAVANT INC COM 87157A105 3 570 SH OTHER 01 07 11 570 0 0 SYNAVANT INC COM 87157A105 1 130 SH OTHER 01 09 11 130 0 0 SYNAVANT INC COM 87157A105 1 201 SH DEFINED 11 14 15 0 0 201 SYNGENTA AG SPONSORED ADR 87160A100 2 194 SH DEFINED 01 02 11 185 0 9 SYNGENTA AG SPONSORED ADR 87160A100 12 1090 SH OTHER 01 02 11 1090 0 0 SYNGENTA AG SPONSORED ADR 87160A100 154 15370 SH DEFINED 11 14 15 0 0 15370 SYNSORB BIOTECH INC COM 87160V104 19 19300 SH DEFINED 11 14 15 3700 0 15600 SYNOVUS FINL CORP COM 87161C105 16 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 84 3100 SH DEFINED 01 02 04 11 3100 0 0 SYNOVUS FINL CORP COM 87161C105 325 12500 SH DEFINED 10 11 92 12500 0 0 SYSCO CORP COM 871829107 3964 132150 SH DEFINED 01 02 11 132150 0 0 SYSCO CORP COM 871829107 5010 167000 SH OTHER 01 02 11 148200 18800 0 SYSCO CORP COM 871829107 1218 40600 SH DEFINED 01 02 04 11 40600 0 0 SYSCO CORP COM 871829107 144 4800 SH DEFINED 01 03 11 4800 0 0 SYSCO CORP COM 871829107 120 4000 SH OTHER 01 03 11 4000 0 0 SYSCO CORP COM 871829107 5141 171250 SH DEFINED 01 04 11 164650 0 6600 SYSCO CORP COM 871829107 36 1200 SH OTHER 01 08 11 1200 0 0 SYSCO CORP COM 871829107 1620 54000 SH DEFINED 01 09 11 54000 0 0 SYSCO CORP COM 871829107 1152 38400 SH OTHER 01 09 11 38400 0 0 SYSCO CORP COM 871829107 2937 97800 SH DEFINED 10 11 92 97800 0 0 SYSCO CORP COM 871829107 162 5400 SH DEFINED 01 04 91 5400 0 0 SYSCO CORP COM 871829107 60 2000 SH DEFINED 11 14 15 0 0 2000 TD WATERHOUSE GRP INC COM 872362108 348 26715 SH DEFINED 11 14 15 0 0 26715 TD WATERHOUSE GRP INC COM 872362108 887 68149 SH DEFINED 11 18 19 68149 0 0 TD WATERHOUSE GRP INC COM 872362108 7 500 SH OTHER 11 18 19 0 500 0 TECO ENERGY INC COM 872375100 580 17910 SH DEFINED 01 02 11 17910 0 0 TECO ENERGY INC COM 872375100 168 5200 SH OTHER 01 02 11 2000 0 3200 TECO ENERGY INC COM 872375100 2299 71000 SH OTHER 01 03 11 71000 0 0 TECO ENERGY INC COM 872375100 26 800 SH DEFINED 01 07 11 800 0 0 TECO ENERGY INC COM 872375100 40 1224 SH OTHER 01 08 11 1224 0 0 TECO ENERGY INC COM 872375100 65 2016 SH DEFINED 01 09 11 2016 0 0 TJX COS INC NEW COM 872540109 760 27385 SH DEFINED 01 02 11 27385 0 0 TJX COS INC NEW COM 872540109 214 7715 SH OTHER 01 02 11 7615 100 0 TJX COS INC NEW COM 872540109 135 4900 SH DEFINED 01 02 04 11 4900 0 0 TJX COS INC NEW COM 872540109 82 2940 SH DEFINED 01 03 11 2940 0 0 TJX COS INC NEW COM 872540109 463 16700 SH OTHER 01 03 11 16700 0 0 TJX COS INC NEW COM 872540109 264 9500 SH DEFINED 01 05 11 9500 0 0 TJX COS INC NEW COM 872540109 49 1775 SH OTHER 01 05 11 1775 0 0 TJX COS INC NEW COM 872540109 22 800 SH DEFINED 01 06 11 800 0 0 TJX COS INC NEW COM 872540109 2 80 SH OTHER 01 06 11 80 0 0 TJX COS INC NEW COM 872540109 22 800 SH OTHER 01 07 11 800 0 0 TJX COS INC NEW COM 872540109 44 1600 SH DEFINED 01 08 11 1600 0 0 TJX COS INC NEW COM 872540109 83 3000 SH OTHER 01 08 11 3000 0 0 TJX COS INC NEW COM 872540109 8 300 SH DEFINED 01 09 11 300 0 0 TJX COS INC NEW COM 872540109 336 12450 SH DEFINED 10 11 92 12450 0 0 TLC LASER EYE CENTERS INC COM 87255E108 0 300 SH DEFINED 01 02 11 300 0 0 TLC LASER EYE CENTERS INC COM 87255E108 11 11050 SH DEFINED 11 14 15 0 0 11050 TLC LASER EYE CENTERS INC COM 87255E108 20 20400 SH DEFINED 91 20400 0 0 TRW INC COM 872649108 175 4514 SH DEFINED 01 02 11 4514 0 0 TRW INC COM 872649108 54 1400 SH DEFINED 01 02 04 11 1400 0 0 TRW INC COM 872649108 16 400 SH OTHER 01 03 11 400 0 0 TRW INC COM 872649108 182 4700 SH OTHER 01 08 11 4700 0 0 TRW INC COM 872649108 207 5450 SH DEFINED 10 11 92 5450 0 0 TRW INC COM 872649108 19 500 SH DEFINED 11 14 15 0 0 500 TMP WORLDWIDE INC COM 872941109 1 25 SH DEFINED 01 02 11 25 0 0 TMP WORLDWIDE INC COM 872941109 1496 27200 SH OTHER 01 02 11 27200 0 0 TVX GOLD INC COM NEW 87308K200 3 3380 SH DEFINED 11 14 15 0 0 3380 TVX GOLD INC COM NEW 87308K200 19 18700 SH DEFINED 91 18700 0 0 TXU CORP COM 873168108 170 3831 SH DEFINED 01 02 11 3731 100 0 TXU CORP COM 873168108 483 10910 SH OTHER 01 02 11 10910 0 0 TXU CORP COM 873168108 129 2921 SH DEFINED 01 02 04 11 2921 0 0 TXU CORP COM 873168108 86 1939 SH DEFINED 01 03 11 1939 0 0 TXU CORP COM 873168108 99 2227 SH OTHER 01 03 11 2227 0 0 TXU CORP COM 873168108 10 225 SH DEFINED 01 04 11 225 0 0 TXU CORP COM 873168108 18 400 SH OTHER 01 08 11 400 0 0 TXU CORP COM 873168108 32 715 SH DEFINED 01 09 11 715 0 0 TXU CORP COM 873168108 1163 26407 SH DEFINED 10 11 92 26407 0 0 TXU CORP COM 873168108 257 5825 SH DEFINED 11 14 15 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 915 53786 SH DEFINED 11 14 15 0 0 53786 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 64 SH DEFINED 11 18 19 64 0 0 TALISMAN ENERGY INC COM 87425E103 7 200 SH DEFINED 01 08 11 200 0 0 TALISMAN ENERGY INC COM 87425E103 14475 390837 SH DEFINED 11 14 15 117800 0 273037 TALISMAN ENERGY INC COM 87425E103 225 6080 SH DEFINED 11 18 19 6080 0 0 TALISMAN ENERGY INC COM 87425E103 278 7500 SH OTHER 11 18 19 0 7500 0 TALISMAN ENERGY INC COM 87425E103 433 11700 SH DEFINED 11 21 24 11700 0 0 TALISMAN ENERGY INC COM 87425E103 12752 344317 SH DEFINED 91 344317 0 0 TALISMAN ENERGY INC COM 87425E103 6781 183100 SH DEFINED 11 21 25 183100 0 0 TALISMAN ENERGY INC COM 87425E103 3333 90000 SH OTHER 11 25 0 90000 0 TALK COM INC COM 874264104 2 1100 SH DEFINED 01 02 11 1100 0 0 TALK COM INC COM 874264104 14 10000 SH OTHER 01 02 11 10000 0 0 TARGET CORP COM 87612E106 47052 1458980 SH DEFINED 01 02 11 1441265 4000 13715 TARGET CORP COM 87612E106 12923 400720 SH OTHER 01 02 11 381825 18045 850 TARGET CORP COM 87612E106 326 10100 SH DEFINED 01 02 04 11 10100 0 0 TARGET CORP COM 87612E106 5254 162902 SH DEFINED 01 03 11 162902 0 0 TARGET CORP COM 87612E106 3223 99953 SH OTHER 01 03 11 99728 225 0 TARGET CORP COM 87612E106 3025 94450 SH DEFINED 01 04 11 94450 0 0 TARGET CORP COM 87612E106 1175 36442 SH DEFINED 01 05 11 36442 0 0 TARGET CORP COM 87612E106 206 6400 SH OTHER 01 05 11 6400 0 0 TARGET CORP COM 87612E106 1664 51611 SH DEFINED 01 06 11 51121 0 490 TARGET CORP COM 87612E106 119 3675 SH OTHER 01 06 11 3675 0 0 TARGET CORP COM 87612E106 596 18475 SH DEFINED 01 07 11 18475 0 0 TARGET CORP COM 87612E106 79 2465 SH OTHER 01 07 11 2465 0 0 TARGET CORP COM 87612E106 3039 94244 SH DEFINED 01 08 11 85480 0 8764 TARGET CORP COM 87612E106 1885 58463 SH OTHER 01 08 11 57663 0 800 TARGET CORP COM 87612E106 81 2506 SH DEFINED 01 09 11 2506 0 0 TARGET CORP COM 87612E106 4503 140580 SH DEFINED 10 11 92 140580 0 0 TARGET CORP COM 87612E106 288 9000 SH DEFINED 01 04 91 9000 0 0 TARGET CORP COM 87612E106 42 1313 SH DEFINED 11 14 15 0 0 1313 TARGET CORP COM 87612E106 775 24200 SH DEFINED 11 18 19 24200 0 0 TARGET CORP COM 87612E106 64 2000 SH OTHER 11 18 19 0 2000 0 TECH DATA CORP COM 878237106 135 5000 SH DEFINED 01 02 11 5000 0 0 TECH DATA CORP COM 878237106 2358 87175 SH OTHER 01 02 11 87175 0 0 TECH DATA CORP COM 878237106 5 200 SH DEFINED 01 02 04 11 200 0 0 TECH DATA CORP COM 878237106 2261 83670 SH DEFINED 01 04 11 49970 0 33700 TECH DATA CORP COM 878237106 1 50 SH DEFINED 01 08 11 50 0 0 TECH DATA CORP COM 878237106 2522 93325 SH DEFINED 10 11 92 93325 0 0 TECH DATA CORP COM 878237106 5 200 SH DEFINED 11 18 19 200 0 0 TECH DATA CORP COM 878237106 486 18000 SH OTHER 11 21 25 18000 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 25 12396 SH DEFINED 01 02 11 9396 0 3000 TEKELEC COM 879101103 1293 43100 SH OTHER 01 02 11 43100 0 0 TEKTRONIX INC COM 879131100 37 1100 SH DEFINED 01 02 04 11 1100 0 0 TEKTRONIX INC COM 879131100 139 4200 SH DEFINED 10 11 92 4200 0 0 TEKTRONIX INC COM 879131100 68 2062 SH DEFINED 11 14 15 0 0 2062 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 1 95 SH DEFINED 01 02 11 95 0 0 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 804 53565 SH DEFINED 11 14 15 0 0 53565 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 165 SH DEFINED 01 02 11 165 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13 800 SH OTHER 01 02 11 800 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 1000 SH DEFINED 01 03 11 1000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 941 58760 SH DEFINED 11 14 15 0 0 58760 TELECOM ITALIA SPA SPON ADR ORD 87927W106 2 20 SH DEFINED 01 02 11 20 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 11 100 SH OTHER 01 03 11 100 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 1601 14538 SH DEFINED 11 14 15 0 0 14538 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 3 40 SH DEFINED 01 02 11 40 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 18 250 SH OTHER 01 02 11 250 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 9503 131861 SH DEFINED 11 14 15 0 0 131861 TELEFLEX INC COM 879369106 175 3960 SH OTHER 01 03 11 3960 0 0 TELEFLEX INC COM 879369106 137 3100 SH OTHER 01 08 11 3100 0 0 TELEFLEX INC COM 879369106 18 400 SH DEFINED 11 14 15 0 0 400 TELEFONICA S A SPONSORED ADR 879382208 2299 45975 SH DEFINED 01 02 11 41763 2545 1667 TELEFONICA S A SPONSORED ADR 879382208 1322 26434 SH OTHER 01 02 11 26434 0 0 TELEFONICA S A SPONSORED ADR 879382208 547 10940 SH DEFINED 01 03 11 10940 0 0 TELEFONICA S A SPONSORED ADR 879382208 244 4885 SH OTHER 01 03 11 4885 0 0 TELEFONICA S A SPONSORED ADR 879382208 663 13267 SH DEFINED 01 05 11 13267 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 642 SH OTHER 01 05 11 642 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 318 SH DEFINED 01 06 11 318 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 590 SH DEFINED 01 07 11 590 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 125 SH OTHER 01 07 11 125 0 0 TELEFONICA S A SPONSORED ADR 879382208 718 14369 SH DEFINED 01 08 11 13789 0 580 TELEFONICA S A SPONSORED ADR 879382208 261 5220 SH OTHER 01 08 11 5220 0 0 TELEFONICA S A SPONSORED ADR 879382208 8779 175401 SH DEFINED 11 14 15 0 0 175401 TELEFONICA S A SPONSORED ADR 879382208 4789 95678 SH DEFINED 11 18 19 95678 0 0 TELEFONICA S A SPONSORED ADR 879382208 856 17102 SH OTHER 11 18 19 0 17102 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17936 397470 SH DEFINED 01 02 11 394530 0 2940 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2701 59860 SH OTHER 01 02 11 57110 2450 300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 800 SH DEFINED 01 02 04 11 800 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2912 64525 SH DEFINED 01 03 11 64525 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1087 24090 SH OTHER 01 03 11 24040 50 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1189 26400 SH DEFINED 01 04 11 26400 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 274 6078 SH DEFINED 01 05 11 6078 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 675 SH OTHER 01 05 11 675 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 446 9890 SH DEFINED 01 06 11 9710 0 180 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 56 1250 SH OTHER 01 06 11 1250 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 435 9650 SH DEFINED 01 07 11 9650 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 670 SH OTHER 01 07 11 670 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1117 24758 SH DEFINED 01 08 11 24758 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 702 15551 SH OTHER 01 08 11 15551 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 35 785 SH DEFINED 01 09 11 785 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10445 231871 SH DEFINED 11 14 15 0 0 231871 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 367 8150 SH DEFINED 11 18 19 8150 0 0 TELEPHONE & DATA SYS INC COM 879433100 374 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 307 3413 SH DEFINED 11 14 15 0 0 3413 TELLABS INC COM 879664100 28625 506641 SH DEFINED 01 02 11 502371 0 4270 TELLABS INC COM 879664100 11560 204602 SH OTHER 01 02 11 147927 56450 225 TELLABS INC COM 879664100 260 4600 SH DEFINED 01 02 04 11 4600 0 0 TELLABS INC COM 879664100 3344 59181 SH DEFINED 01 03 11 59181 0 0 TELLABS INC COM 879664100 1178 20850 SH OTHER 01 03 11 20750 100 0 TELLABS INC COM 879664100 494 8750 SH DEFINED 01 05 11 8750 0 0 TELLABS INC COM 879664100 149 2645 SH OTHER 01 05 11 2645 0 0 TELLABS INC COM 879664100 1727 30575 SH DEFINED 01 06 11 30385 0 190 TELLABS INC COM 879664100 92 1620 SH OTHER 01 06 11 1620 0 0 TELLABS INC COM 879664100 425 7525 SH DEFINED 01 07 11 7525 0 0 TELLABS INC COM 879664100 141 2500 SH OTHER 01 07 11 2500 0 0 TELLABS INC COM 879664100 1426 25245 SH DEFINED 01 08 11 19635 0 5610 TELLABS INC COM 879664100 507 8980 SH OTHER 01 08 11 8980 0 0 TELLABS INC COM 879664100 47 828 SH DEFINED 01 09 11 828 0 0 TELLABS INC COM 879664100 11 200 SH OTHER 01 09 11 200 0 0 TELLABS INC COM 879664100 1015 18100 SH DEFINED 10 11 92 18100 0 0 TELLABS INC COM 879664100 1856 33103 SH DEFINED 11 14 15 0 0 33103 TELLABS INC COM 879664100 476 8500 SH DEFINED 11 18 19 8500 0 0 TELUS CORP NON-VTG SHS 87971M202 179 6913 SH DEFINED 01 08 11 6913 0 0 TELUS CORP NON-VTG SHS 87971M202 33 1267 SH OTHER 01 08 11 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 5223 208693 SH DEFINED 11 14 15 57502 0 151191 TELUS CORP NON-VTG SHS 87971M202 118 4718 SH DEFINED 11 18 19 4718 0 0 TELUS CORP NON-VTG SHS 87971M202 1392 55615 SH DEFINED 91 55615 0 0 TEMPLE INLAND INC COM 879868107 95 1775 SH DEFINED 01 02 11 1775 0 0 TEMPLE INLAND INC COM 879868107 159 2957 SH OTHER 01 02 11 2957 0 0 TEMPLE INLAND INC COM 879868107 32 600 SH DEFINED 01 02 04 11 600 0 0 TEMPLE INLAND INC COM 879868107 48 900 SH DEFINED 01 08 11 900 0 0 TEMPLE INLAND INC COM 879868107 119 2250 SH DEFINED 10 11 92 2250 0 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 279 55825 SH DEFINED 11 14 15 0 0 55825 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 10 2000 SH DEFINED 11 18 19 2000 0 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 205 41000 SH DEFINED 91 41000 0 0 TENET HEALTHCARE CORP COM 88033G100 163 3675 SH DEFINED 01 02 11 3675 0 0 TENET HEALTHCARE CORP COM 88033G100 7594 170900 SH OTHER 01 02 11 170900 0 0 TENET HEALTHCARE CORP COM 88033G100 156 3500 SH DEFINED 01 02 04 11 3500 0 0 TENET HEALTHCARE CORP COM 88033G100 1530 34700 SH DEFINED 01 04 11 13600 0 21100 TENET HEALTHCARE CORP COM 88033G100 27 600 SH DEFINED 01 05 11 600 0 0 TENET HEALTHCARE CORP COM 88033G100 22 500 SH DEFINED 01 06 11 500 0 0 TENET HEALTHCARE CORP COM 88033G100 18 400 SH OTHER 01 07 11 400 0 0 TENET HEALTHCARE CORP COM 88033G100 199 4475 SH DEFINED 01 08 11 4475 0 0 TENET HEALTHCARE CORP COM 88033G100 11 250 SH OTHER 01 08 11 250 0 0 TENET HEALTHCARE CORP COM 88033G100 1365 31000 SH DEFINED 10 11 92 31000 0 0 TENET HEALTHCARE CORP COM 88033G100 128 2900 SH DEFINED 11 14 15 0 0 2900 TERADYNE INC COM 880770102 61 1650 SH DEFINED 01 02 11 650 0 1000 TERADYNE INC COM 880770102 6 150 SH OTHER 01 02 11 150 0 0 TERADYNE INC COM 880770102 71 1900 SH DEFINED 01 02 04 11 1900 0 0 TERADYNE INC COM 880770102 11 300 SH DEFINED 01 03 11 300 0 0 TERADYNE INC COM 880770102 283 7650 SH DEFINED 10 11 92 7650 0 0 TERADYNE INC COM 880770102 6374 172098 SH DEFINED 11 14 15 0 0 172098 TESCO CORP COM 88157K101 152 15200 SH DEFINED 11 14 15 0 0 15200 TESCO CORP COM 88157K101 3 250 SH DEFINED 11 18 19 250 0 0 TESCO CORP COM 88157K101 181 18100 SH DEFINED 91 18100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 6000 SH OTHER 01 02 11 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 2400 SH DEFINED 01 03 11 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1000 SH DEFINED 01 04 91 1000 0 0 TETRA TECH INC NEW COM 88162G103 125 3925 SH DEFINED 01 02 11 3925 0 0 TETRA TECH INC NEW COM 88162G103 1402 44000 SH OTHER 01 02 11 44000 0 0 TETRA TECH INC NEW COM 88162G103 31 1000 SH DEFINED 11 14 15 0 0 1000 TEXACO INC COM 881694103 10465 168445 SH DEFINED 01 02 11 164345 25 4075 TEXACO INC COM 881694103 5661 91115 SH OTHER 01 02 11 43640 12475 35000 TEXACO INC COM 881694103 1696 27300 SH DEFINED 01 02 04 11 27300 0 0 TEXACO INC COM 881694103 656 10560 SH DEFINED 01 03 11 10560 0 0 TEXACO INC COM 881694103 671 10794 SH OTHER 01 03 11 10794 0 0 TEXACO INC COM 881694103 7893 127150 SH DEFINED 01 04 11 123050 0 4100 TEXACO INC COM 881694103 3880 62460 SH DEFINED 01 05 11 62460 0 0 TEXACO INC COM 881694103 305 4916 SH OTHER 01 05 11 4916 0 0 TEXACO INC COM 881694103 22 355 SH OTHER 01 06 11 355 0 0 TEXACO INC COM 881694103 62 990 SH DEFINED 01 07 11 990 0 0 TEXACO INC COM 881694103 84 1352 SH OTHER 01 07 11 1352 0 0 TEXACO INC COM 881694103 575 9251 SH DEFINED 01 08 11 9251 0 0 TEXACO INC COM 881694103 1500 24145 SH OTHER 01 08 11 23995 0 150 TEXACO INC COM 881694103 54 870 SH OTHER 01 09 11 870 0 0 TEXACO INC COM 881694103 4233 68200 SH DEFINED 10 11 92 68200 0 0 TEXACO INC COM 881694103 293 4720 SH DEFINED 01 04 91 4720 0 0 TEXACO INC COM 881694103 4169 67180 SH DEFINED 11 14 15 0 0 67180 TEXACO INC COM 881694103 12 200 SH DEFINED 11 18 19 200 0 0 TESMA INTL INC CL A SUB VTG 881908107 24 1600 SH DEFINED 11 14 15 0 0 1600 TESMA INTL INC CL A SUB VTG 881908107 1532 102000 SH DEFINED 91 102000 0 0 TESMA INTL INC CL A SUB VTG 881908107 162 10800 SH DEFINED 11 21 25 10800 0 0 TEXAS INSTRS INC COM 882508104 19085 402851 SH DEFINED 01 02 11 399481 0 3370 TEXAS INSTRS INC COM 882508104 6817 143887 SH OTHER 01 02 11 138512 4250 1125 TEXAS INSTRS INC COM 882508104 1947 41100 SH DEFINED 01 02 04 11 41100 0 0 TEXAS INSTRS INC COM 882508104 2845 60055 SH DEFINED 01 03 11 60055 0 0 TEXAS INSTRS INC COM 882508104 1818 38365 SH OTHER 01 03 11 38290 75 0 TEXAS INSTRS INC COM 882508104 4932 104600 SH DEFINED 01 04 11 100400 0 4200 TEXAS INSTRS INC COM 882508104 200 4225 SH DEFINED 01 05 11 4225 0 0 TEXAS INSTRS INC COM 882508104 102 2150 SH OTHER 01 05 11 2150 0 0 TEXAS INSTRS INC COM 882508104 2178 45980 SH DEFINED 01 06 11 45850 0 130 TEXAS INSTRS INC COM 882508104 68 1440 SH OTHER 01 06 11 1440 0 0 TEXAS INSTRS INC COM 882508104 278 5875 SH DEFINED 01 07 11 5875 0 0 TEXAS INSTRS INC COM 882508104 26 540 SH OTHER 01 07 11 540 0 0 TEXAS INSTRS INC COM 882508104 1240 26176 SH DEFINED 01 08 11 25676 0 500 TEXAS INSTRS INC COM 882508104 777 16404 SH OTHER 01 08 11 16404 0 0 TEXAS INSTRS INC COM 882508104 151 3180 SH DEFINED 01 09 11 3180 0 0 TEXAS INSTRS INC COM 882508104 9 200 SH OTHER 01 09 11 200 0 0 TEXAS INSTRS INC COM 882508104 5683 120800 SH DEFINED 10 11 92 120800 0 0 TEXAS INSTRS INC COM 882508104 315 6700 SH DEFINED 01 04 91 6700 0 0 TEXAS INSTRS INC COM 882508104 12747 270941 SH DEFINED 11 14 15 0 0 270941 TEXAS INSTRS INC COM 882508104 779 16550 SH DEFINED 11 18 19 16550 0 0 TEXAS INSTRS INC COM 882508104 27 570 SH OTHER 11 18 19 0 570 0 TEXTRON INC COM 883203101 580 12463 SH DEFINED 01 02 11 12443 0 20 TEXTRON INC COM 883203101 669 14382 SH OTHER 01 02 11 10157 4225 0 TEXTRON INC COM 883203101 74 1600 SH DEFINED 01 02 04 11 1600 0 0 TEXTRON INC COM 883203101 130 2800 SH DEFINED 01 03 11 2800 0 0 TEXTRON INC COM 883203101 61 1320 SH OTHER 01 03 11 1320 0 0 TEXTRON INC COM 883203101 13 275 SH DEFINED 01 04 11 275 0 0 TEXTRON INC COM 883203101 35 760 SH DEFINED 01 05 11 760 0 0 TEXTRON INC COM 883203101 2 40 SH OTHER 01 06 11 40 0 0 TEXTRON INC COM 883203101 37 800 SH DEFINED 01 07 11 800 0 0 TEXTRON INC COM 883203101 212 4550 SH DEFINED 01 08 11 4550 0 0 TEXTRON INC COM 883203101 195 4200 SH OTHER 01 08 11 4200 0 0 TEXTRON INC COM 883203101 1036 22500 SH DEFINED 10 11 92 22500 0 0 TEXTRON INC COM 883203101 911 19785 SH DEFINED 01 04 91 19785 0 0 TEXTRON INC COM 883203101 150 3252 SH DEFINED 11 14 15 0 0 3252 TEXTRON INC COM 883203101 37 800 SH OTHER 11 18 19 0 800 0 THERMO ELECTRON CORP COM 883556102 57 1900 SH DEFINED 01 02 04 11 1900 0 0 THERMO ELECTRON CORP COM 883556102 100 3375 SH DEFINED 01 03 11 3375 0 0 THERMO ELECTRON CORP COM 883556102 15 505 SH OTHER 01 08 11 505 0 0 THERMO ELECTRON CORP COM 883556102 229 7900 SH DEFINED 10 11 92 7900 0 0 THERMO ELECTRON CORP COM 883556102 7 250 SH DEFINED 11 14 15 0 0 250 THISTLE GROUP HLDGS CO COM 88431E103 351 43800 SH DEFINED 11 14 15 0 0 43800 3COM CORP COM 885535104 231 27120 SH DEFINED 01 02 11 27120 0 0 3COM CORP COM 885535104 186 21842 SH OTHER 01 02 11 17842 0 4000 3COM CORP COM 885535104 25 2980 SH DEFINED 01 03 11 2980 0 0 3COM CORP COM 885535104 1 175 SH OTHER 01 03 11 175 0 0 3COM CORP COM 885535104 16 1925 SH DEFINED 01 05 11 1925 0 0 3COM CORP COM 885535104 8 925 SH OTHER 01 05 11 925 0 0 3COM CORP COM 885535104 1 145 SH DEFINED 01 06 11 145 0 0 3COM CORP COM 885535104 11 1320 SH DEFINED 01 07 11 1320 0 0 3COM CORP COM 885535104 4 450 SH OTHER 01 07 11 450 0 0 3COM CORP COM 885535104 31 3616 SH DEFINED 01 08 11 3616 0 0 3COM CORP COM 885535104 8 888 SH OTHER 01 08 11 888 0 0 3COM CORP COM 885535104 59 7415 SH DEFINED 11 14 15 0 0 7415 3COM CORP COM 885535104 12 1500 SH DEFINED 11 18 19 1500 0 0 3COM CORP COM 885535104 3 400 SH OTHER 11 18 19 0 400 0 360NETWORKS INC SUB VTG SHS 88575T205 1 100 SH DEFINED 01 11 100 0 0 360NETWORKS INC SUB VTG SHS 88575T205 3760 313056 SH DEFINED 11 14 15 32454 0 280602 360NETWORKS INC SUB VTG SHS 88575T205 1017 84700 SH DEFINED 91 84700 0 0 360NETWORKS INC SUB VTG SHS 88575T205 1502 125000 SH DEFINED 11 21 25 125000 0 0 TIFFANY & CO NEW COM 886547108 4 130 SH DEFINED 01 02 11 130 0 0 TIFFANY & CO NEW COM 886547108 32 1000 SH OTHER 01 02 11 1000 0 0 TIFFANY & CO NEW COM 886547108 51 1600 SH DEFINED 01 02 04 11 1600 0 0 TIFFANY & CO NEW COM 886547108 18 570 SH DEFINED 01 04 11 570 0 0 TIFFANY & CO NEW COM 886547108 7115 229300 SH DEFINED 10 11 92 229300 0 0 TIFFANY & CO NEW COM 886547108 1202 38725 SH DEFINED 01 04 91 38725 0 0 TIFFANY & CO NEW COM 886547108 1 20 SH DEFINED 11 14 15 0 0 20 TIMBERLAND CO CL A 887100105 6728 100600 SH OTHER 01 02 11 100600 0 0 TIMBERLAND CO CL A 887100105 12 180 SH DEFINED 01 04 11 180 0 0 TIMBERLAND CO CL A 887100105 10072 152450 SH DEFINED 10 11 92 152450 0 0 TIMBERLAND CO CL A 887100105 291 4400 SH DEFINED 01 04 91 4400 0 0 TIME WARNER INC COM 887315109 3702 70859 SH DEFINED 01 02 11 69859 0 1000 TIME WARNER INC COM 887315109 3809 72908 SH OTHER 01 02 11 72908 0 0 TIME WARNER INC COM 887315109 768 14700 SH DEFINED 01 02 04 11 14700 0 0 TIME WARNER INC COM 887315109 26 505 SH DEFINED 01 04 11 0 0 505 TIME WARNER INC COM 887315109 627 12005 SH DEFINED 01 08 11 12005 0 0 TIME WARNER INC COM 887315109 29 559 SH OTHER 01 08 11 559 0 0 TIME WARNER INC COM 887315109 293 5600 SH DEFINED 01 09 11 5600 0 0 TIME WARNER INC COM 887315109 237 4538 SH OTHER 01 09 11 4538 0 0 TIME WARNER INC COM 887315109 3050 58600 SH DEFINED 10 11 92 58600 0 0 TIME WARNER INC COM 887315109 7 130 SH DEFINED 11 14 15 0 0 130 TIME WARNER INC COM 887315109 5 100 SH DEFINED 11 18 19 100 0 0 TIMKEN CO COM 887389104 30 2000 SH OTHER 01 02 11 2000 0 0 TIMKEN CO COM 887389104 11 700 SH DEFINED 01 02 04 11 700 0 0 TIMKEN CO COM 887389104 22 1456 SH OTHER 01 03 11 1456 0 0 TIMKEN CO COM 887389104 41 2700 SH DEFINED 10 11 92 2700 0 0 TIMKEN CO COM 887389104 128 8550 SH DEFINED 11 14 15 0 0 8550 TITAN PHARMACEUTICALS INC DEL COM 888314101 559 15800 SH OTHER 01 02 11 15800 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5 80 SH DEFINED 01 02 11 80 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 9523 166902 SH DEFINED 11 14 15 0 0 166902 TOLL BROTHERS INC COM 889478103 1382 33800 SH OTHER 01 02 11 33800 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 185 SH DEFINED 01 02 11 185 0 0 TOMKINS PLC SPONSORED ADR 890030208 847 105800 SH DEFINED 11 14 15 0 0 105800 TOPPS INC COM 890786106 4835 536700 SH DEFINED 10 11 92 536700 0 0 TOPPS INC COM 890786106 268 29800 SH DEFINED 01 04 91 29800 0 0 TORCHMARK CORP COM 891027104 423 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 54 1400 SH DEFINED 01 02 04 11 1400 0 0 TORCHMARK CORP COM 891027104 4 100 SH DEFINED 01 08 11 100 0 0 TORCHMARK CORP COM 891027104 15 400 SH DEFINED 01 09 11 400 0 0 TORCHMARK CORP COM 891027104 213 5600 SH DEFINED 10 11 92 5600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62253 2144525 SH DEFINED 11 14 15 253550 0 1890975 TORONTO DOMINION BK ONT COM NEW 891160509 22744 783496 SH DEFINED 11 18 19 783496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4835 166550 SH OTHER 11 18 19 0 166550 0 TORONTO DOMINION BK ONT COM NEW 891160509 1965 67700 SH DEFINED 11 21 24 67700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87644 3019200 SH DEFINED 91 3019200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19137 659253 SH DEFINED 11 21 25 659253 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3559 122600 SH OTHER 11 25 0 122600 0 TOSCO CORP COM NEW 891490302 127 3742 SH DEFINED 01 02 11 3100 0 642 TOSCO CORP COM NEW 891490302 8905 262400 SH OTHER 01 02 11 262400 0 0 TOSCO CORP COM NEW 891490302 54 1600 SH DEFINED 01 02 04 11 1600 0 0 TOSCO CORP COM NEW 891490302 7 200 SH DEFINED 01 08 11 200 0 0 TOSCO CORP COM NEW 891490302 208 6300 SH DEFINED 10 11 92 6300 0 0 TOSCO CORP COM NEW 891490302 21 624 SH DEFINED 11 14 15 0 0 624 TOTAL FINA ELF S A SPONSORED ADR 89151E109 32 439 SH DEFINED 01 02 11 439 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 3681 50640 SH OTHER 01 02 11 50640 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 15 209 SH DEFINED 01 03 11 209 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 2982 41380 SH DEFINED 11 14 15 0 0 41380 TOWER AUTOMOTIVE INC COM 891707101 391 43400 SH OTHER 01 02 11 43400 0 0 TOWER AUTOMOTIVE INC COM 891707101 7 805 SH DEFINED 01 04 11 805 0 0 TOWER AUTOMOTIVE INC COM 891707101 694 77050 SH DEFINED 10 11 92 77050 0 0 TOWER AUTOMOTIVE INC COM 891707101 91 10145 SH DEFINED 11 14 15 0 0 10145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 750 SH DEFINED 01 02 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2843 45160 SH OTHER 01 02 11 45160 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DEFINED 11 14 15 0 0 12 TOYS R US INC COM 892335100 159 9550 SH DEFINED 01 02 11 9550 0 0 TOYS R US INC COM 892335100 2 100 SH OTHER 01 02 11 100 0 0 TOYS R US INC COM 892335100 39 2362 SH DEFINED 01 02 04 11 2362 0 0 TOYS R US INC COM 892335100 143 8900 SH DEFINED 10 11 92 8900 0 0 TOYS R US INC COM 892335100 6432 401610 SH DEFINED 11 14 15 0 0 401610 TRAMMELL CROW CO COM 89288R106 150 11100 SH OTHER 01 02 11 11100 0 0 TRANSCANADA PIPELINES LTD COM 893526103 3 300 SH DEFINED 01 08 11 300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 28547 2592571 SH DEFINED 11 14 15 1564202 0 1028369 TRANSCANADA PIPELINES LTD COM 893526103 4573 415315 SH DEFINED 11 18 19 415315 0 0 TRANSCANADA PIPELINES LTD COM 893526103 168 15280 SH OTHER 11 18 19 0 15280 0 TRANSCANADA PIPELINES LTD COM 893526103 927 84200 SH DEFINED 11 21 24 84200 0 0 TRANSCANADA PIPELINES LTD COM 893526103 46846 4254482 SH DEFINED 91 4254482 0 0 TRANSCANADA PIPELINES LTD COM 893526103 6033 547900 SH DEFINED 11 21 25 547900 0 0 TRANSCANADA PIPELINES LTD COM 893526103 0 0 SH OTHER 11 25 0 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 615 18650 SH DEFINED 01 02 11 18650 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 378 11455 SH OTHER 01 02 11 11455 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 54 1639 SH DEFINED 01 02 04 11 1639 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 16 500 SH DEFINED 01 03 11 500 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 48 1450 SH OTHER 01 03 11 1450 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 24 733 SH OTHER 01 05 11 733 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1 20 SH DEFINED 01 07 11 20 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 24 720 SH DEFINED 01 08 11 720 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 37 1120 SH OTHER 01 09 11 1120 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 211 6380 SH DEFINED 10 11 92 6380 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 445 13467 SH DEFINED 11 14 15 0 0 13467 TRICON GLOBAL RESTAURANTS COM 895953107 1 30 SH DEFINED 11 18 19 30 0 0 TRIBUNE CO NEW COM 896047107 4014 95012 SH DEFINED 01 02 11 92612 2400 0 TRIBUNE CO NEW COM 896047107 3285 77756 SH OTHER 01 02 11 77756 0 0 TRIBUNE CO NEW COM 896047107 146 3462 SH DEFINED 01 02 04 11 3462 0 0 TRIBUNE CO NEW COM 896047107 330 7800 SH OTHER 01 03 11 7800 0 0 TRIBUNE CO NEW COM 896047107 13 300 SH OTHER 01 05 11 300 0 0 TRIBUNE CO NEW COM 896047107 123 2900 SH OTHER 01 07 11 2900 0 0 TRIBUNE CO NEW COM 896047107 1006 23800 SH DEFINED 01 09 11 23800 0 0 TRIBUNE CO NEW COM 896047107 169 4000 SH OTHER 01 09 11 4000 0 0 TRIBUNE CO NEW COM 896047107 567 13478 SH DEFINED 10 11 92 13478 0 0 TRIBUNE CO NEW COM 896047107 613 14590 SH DEFINED 11 14 15 0 0 14590 TRIBUNE CO NEW COM 896047107 50 1200 SH DEFINED 11 18 19 1200 0 0 TRIMERIS INC COM 896263100 216 4000 SH DEFINED 11 14 15 0 0 4000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 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38501 310 1600 XCEL ENERGY INC COM 98389B100 109 3757 SH DEFINED 01 02 04 11 3757 0 0 XCEL ENERGY INC COM 98389B100 41 1410 SH DEFINED 01 03 11 1410 0 0 XCEL ENERGY INC COM 98389B100 323 11128 SH OTHER 01 03 11 11128 0 0 XCEL ENERGY INC COM 98389B100 18 612 SH DEFINED 01 05 11 612 0 0 XCEL ENERGY INC COM 98389B100 10 348 SH OTHER 01 05 11 348 0 0 XCEL ENERGY INC COM 98389B100 23 775 SH DEFINED 01 06 11 775 0 0 XCEL ENERGY INC COM 98389B100 62 2143 SH DEFINED 01 07 11 2143 0 0 XCEL ENERGY INC COM 98389B100 34 1162 SH OTHER 01 07 11 1162 0 0 XCEL ENERGY INC COM 98389B100 982 33799 SH DEFINED 01 08 11 33799 0 0 XCEL ENERGY INC COM 98389B100 480 16517 SH OTHER 01 08 11 16517 0 0 XCEL ENERGY INC COM 98389B100 47 1612 SH DEFINED 01 09 11 1612 0 0 XCEL ENERGY INC COM 98389B100 433 14915 SH DEFINED 10 11 92 14915 0 0 XILINX INC COM 983919101 12 250 SH OTHER 01 02 11 250 0 0 XILINX INC COM 983919101 171 3700 SH DEFINED 01 02 04 11 3700 0 0 XILINX INC COM 983919101 37 800 SH DEFINED 01 03 11 800 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YAHOO INC COM 984332106 262 8700 SH DEFINED 01 02 11 8700 0 0 YAHOO INC COM 984332106 9 315 SH OTHER 01 02 11 315 0 0 YAHOO INC COM 984332106 183 6100 SH DEFINED 01 02 04 11 6100 0 0 YAHOO INC COM 984332106 3 100 SH DEFINED 01 04 11 100 0 0 YAHOO INC COM 984332106 6 200 SH DEFINED 01 05 11 200 0 0 YAHOO INC COM 984332106 2 50 SH OTHER 01 09 11 50 0 0 YAHOO INC COM 984332106 748 24900 SH DEFINED 10 11 92 24900 0 0 YAHOO INC COM 984332106 201 6700 SH DEFINED 01 04 91 6700 0 0 YAHOO INC COM 984332106 330 10998 SH DEFINED 11 14 15 0 0 10998 YAHOO INC COM 984332106 3 90 SH DEFINED 11 18 19 90 0 0 YELLOW CORP COM 985509108 1024 50300 SH OTHER 01 02 11 50300 0 0 ZALE CORP NEW COM 988858106 26 900 SH DEFINED 01 02 11 900 0 0 ZALE CORP NEW COM 988858106 70 2400 SH DEFINED 01 02 04 11 2400 0 0 ZALE CORP NEW COM 988858106 264 9100 SH DEFINED 01 04 11 0 0 9100 ZALE CORP NEW COM 988858106 3199 110200 SH DEFINED 10 11 92 110200 0 0 ZALE CORP NEW COM 988858106 105 3600 SH DEFINED 01 04 91 3600 0 0 ZI CORP COM 988918108 23 3250 SH DEFINED 11 14 15 0 0 3250 ZI CORP COM 988918108 136 19400 SH DEFINED 91 19400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 301 7370 SH DEFINED 01 02 11 7370 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 400 SH OTHER 01 03 11 400 0 0 ZIONS BANCORPORATION COM 989701107 47 750 SH OTHER 01 02 11 750 0 0 ZIONS BANCORPORATION COM 989701107 354 5677 SH OTHER 01 03 11 5677 0 0 DAIMLERCHRYSLER AG ORD D1668R123 312 7569 SH DEFINED 01 02 11 7569 0 0 DAIMLERCHRYSLER AG ORD D1668R123 684 16604 SH OTHER 01 02 11 6753 9851 0 DAIMLERCHRYSLER AG ORD D1668R123 15 374 SH DEFINED 01 03 11 374 0 0 DAIMLERCHRYSLER AG ORD D1668R123 14 348 SH OTHER 01 03 11 348 0 0 DAIMLERCHRYSLER AG ORD D1668R123 6 155 SH DEFINED 01 07 11 155 0 0 DAIMLERCHRYSLER AG ORD D1668R123 12 280 SH OTHER 01 07 11 280 0 0 DAIMLERCHRYSLER AG ORD D1668R123 31 748 SH OTHER 01 08 11 748 0 0 DAIMLERCHRYSLER AG ORD D1668R123 8 200 SH DEFINED 01 09 11 200 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1241 30234 SH DEFINED 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TRANSOCEAN SEDCO FOREX INC ORD G90078109 107 2320 SH DEFINED 01 02 04 11 2320 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 27 578 SH DEFINED 01 03 11 578 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 35 764 SH OTHER 01 03 11 764 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 40 866 SH DEFINED 01 08 11 866 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 11 229 SH OTHER 01 08 11 229 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 87 1886 SH DEFINED 01 09 11 1848 0 38 TRANSOCEAN SEDCO FOREX INC ORD G90078109 108 2346 SH OTHER 01 09 11 2346 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 426 9250 SH DEFINED 10 11 92 9250 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 23 510 SH DEFINED 11 14 15 0 0 510 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1 19 SH DEFINED 11 18 19 19 0 0 XL CAP LTD CL A G98255105 2 20 SH DEFINED 01 02 11 0 0 20 XL CAP LTD CL A G98255105 302 3468 SH DEFINED 11 14 15 0 0 3468 UBS AG ORD H8920G155 107 657 SH DEFINED 01 02 11 376 0 281 UBS AG ORD H8920G155 34 206 SH OTHER 01 02 11 206 0 0 UBS AG ORD H8920G155 40 247 SH OTHER 01 08 11 247 0 0 UBS AG ORD H8920G155 1424 8726 SH DEFINED 11 14 15 0 0 8726 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2 14 SH DEFINED 01 02 11 14 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 127 950 SH OTHER 01 02 11 950 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 746 5600 SH DEFINED 01 04 11 5600 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4047 30400 SH DEFINED 01 04 91 30400 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 134 1010 SH DEFINED 11 14 15 0 0 1010 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 311 10000 SH DEFINED 01 05 11 10000 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2 75 SH DEFINED 11 14 15 0 0 75 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 277 12585 SH DEFINED 11 14 15 0 0 12585 CORE LABORATORIES N V COM N22717107 798 29200 SH OTHER 01 02 11 29200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 504 17687 SH DEFINED 01 02 11 17687 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 940 32972 SH OTHER 01 02 11 32844 0 128 FLEXTRONICS INTL 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