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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: March 31, 2001 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: 1461 Form 13F Information Table Value Total: 14334232 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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LIFE FINL CORP COM 135113108 5871 217236 SH DEFINED 11 14 15 0 0 217236 CANADA LIFE FINL CORP COM 135113108 127 4717 SH DEFINED 11 18 19 4717 0 0 CANADA LIFE FINL CORP COM 135113108 204 7555 SH OTHER 11 18 19 0 7555 0 CANADA LIFE FINL CORP COM 135113108 19819 733300 SH DEFINED 91 733300 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 340 170000 SH DEFINED 11 14 15 0 0 170000 CANADIAN 88 ENERGY CORP COM NEW 13566G509 145 72600 SH DEFINED 91 72600 0 0 CANADIAN PAC LTD NEW COM 135923100 338 9200 SH DEFINED 01 02 11 9200 0 0 CANADIAN PAC LTD NEW COM 135923100 109 2975 SH OTHER 01 02 11 2975 0 0 CANADIAN PAC LTD NEW COM 135923100 2465 67200 SH DEFINED 01 02 04 11 67200 0 0 CANADIAN PAC LTD NEW COM 135923100 15552 429825 SH DEFINED 01 04 11 362525 0 67300 CANADIAN PAC LTD NEW COM 135923100 26 700 SH DEFINED 01 08 11 700 0 0 CANADIAN PAC LTD NEW COM 135923100 4771 132400 SH DEFINED 10 11 92 132400 0 0 CANADIAN PAC LTD NEW COM 135923100 390 10810 SH DEFINED 01 04 91 10810 0 0 CANADIAN PAC LTD NEW COM 135923100 27016 749694 SH DEFINED 11 14 15 184000 0 565694 CANADIAN PAC LTD NEW COM 135923100 508 14094 SH DEFINED 11 18 19 14094 0 0 CANADIAN PAC LTD NEW COM 135923100 89 2477 SH OTHER 11 18 19 0 2477 0 CANADIAN PAC LTD NEW COM 135923100 1305 36200 SH DEFINED 11 21 24 36200 0 0 CANADIAN PAC LTD NEW COM 135923100 36796 1021100 SH DEFINED 91 1021100 0 0 CANADIAN PAC LTD NEW COM 135923100 13546 375893 SH DEFINED 11 21 25 375893 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 46451 1496932 SH DEFINED 11 14 15 165100 0 1331832 CDN IMPERIAL BK OF COMMERCE COM 136069101 21308 686669 SH DEFINED 11 18 19 686669 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2514 81030 SH OTHER 11 18 19 0 81030 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 102464 3302000 SH DEFINED 91 3302000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 20378 656700 SH DEFINED 11 21 25 656700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1769 57000 SH OTHER 11 25 0 57000 0 CANADIAN NATL RY CO COM 136375102 33 900 SH DEFINED 01 02 04 11 900 0 0 CANADIAN NATL RY CO COM 136375102 11 300 SH DEFINED 01 08 11 300 0 0 CANADIAN NATL RY CO COM 136375102 8 200 SH OTHER 01 08 11 200 0 0 CANADIAN NATL RY CO COM 136375102 11894 321150 SH DEFINED 11 14 15 69971 0 251179 CANADIAN NATL RY CO COM 136375102 5920 159850 SH DEFINED 11 18 19 159850 0 0 CANADIAN NATL RY CO COM 136375102 361 9757 SH OTHER 11 18 19 0 9757 0 CANADIAN NATL RY CO COM 136375102 674 18200 SH DEFINED 11 21 24 18200 0 0 CANADIAN NATL RY CO COM 136375102 20078 542100 SH DEFINED 91 542100 0 0 CANADIAN NATL RY CO COM 136375102 6278 169514 SH DEFINED 11 21 25 169514 0 0 CANADIAN NAT RES LTD COM 136385101 14188 506201 SH DEFINED 11 14 15 12100 0 494101 CANADIAN NAT RES LTD COM 136385101 5638 201162 SH DEFINED 11 18 19 201162 0 0 CANADIAN NAT RES LTD COM 136385101 1036 36950 SH OTHER 11 18 19 0 36950 0 CANADIAN NAT RES LTD COM 136385101 2938 104822 SH DEFINED 91 104822 0 0 CANADIAN NAT RES LTD COM 136385101 2281 81400 SH DEFINED 11 21 25 81400 0 0 CANON INC ADR 138006309 37 1000 SH OTHER 01 02 11 1000 0 0 CANON INC ADR 138006309 2701 74964 SH DEFINED 11 14 15 0 0 74964 CAPITAL ONE FINL CORP COM 14040H105 50 900 SH DEFINED 01 02 11 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 128 2300 SH DEFINED 01 02 04 11 2300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1156 21000 SH DEFINED 01 04 11 21000 0 0 CAPITAL ONE FINL CORP COM 14040H105 991 18000 SH DEFINED 10 11 92 18000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3686 66959 SH DEFINED 11 14 15 0 0 66959 CAPITAL ONE FINL CORP COM 14040H105 50 900 SH DEFINED 11 18 19 900 0 0 CAPITOL FED FINL COM 14057C106 30 1900 SH DEFINED 01 02 04 11 1900 0 0 CAPITOL FED FINL COM 14057C106 108 7200 SH DEFINED 01 04 11 0 0 7200 CAPITOL FED FINL COM 14057C106 2713 180700 SH DEFINED 10 11 92 180700 0 0 CAPITOL FED FINL COM 14057C106 141 9400 SH DEFINED 01 04 91 9400 0 0 CAPSTEAD MTG CORP COM NEW 14067E407 180 13800 SH DEFINED 11 14 15 0 0 13800 CAPTEC NET LEASE REALTY INC COM 140724105 314 26100 SH DEFINED 01 04 11 26100 0 0 CAPTEC NET LEASE REALTY INC COM 140724105 31 2500 SH OTHER 01 08 11 2500 0 0 CAPSTAR HOTEL CO SUB NT CV4.75%04 140918AC7 80 100000 PRN DEFINED 10 11 92 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 2159 22319 SH DEFINED 01 02 11 22258 0 61 CARDINAL HEALTH INC COM 14149Y108 896 9262 SH OTHER 01 02 11 9262 0 0 CARDINAL HEALTH INC COM 14149Y108 522 5395 SH DEFINED 01 02 04 11 5395 0 0 CARDINAL HEALTH INC COM 14149Y108 124 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 1295 13475 SH DEFINED 01 04 11 13475 0 0 CARDINAL HEALTH INC COM 14149Y108 2 24 SH OTHER 01 07 11 24 0 0 CARDINAL HEALTH INC COM 14149Y108 22 225 SH DEFINED 01 08 11 225 0 0 CARDINAL HEALTH INC COM 14149Y108 64 662 SH OTHER 01 08 11 662 0 0 CARDINAL HEALTH INC COM 14149Y108 1549 16013 SH DEFINED 01 09 11 16013 0 0 CARDINAL HEALTH INC COM 14149Y108 813 8400 SH OTHER 01 09 11 8400 0 0 CARDINAL HEALTH INC COM 14149Y108 2821 29360 SH DEFINED 10 11 92 29360 0 0 CARDINAL HEALTH INC COM 14149Y108 3644 37920 SH DEFINED 01 04 91 37920 0 0 CARDINAL HEALTH INC COM 14149Y108 4376 45542 SH DEFINED 11 14 15 0 0 45542 CAREER EDUCATION CORP COM 141665109 70 1400 SH DEFINED 01 02 11 1400 0 0 CAREER EDUCATION CORP COM 141665109 1367 27200 SH OTHER 01 02 11 27200 0 0 CARNIVAL CORP COM 143658102 226 8175 SH DEFINED 01 02 11 8175 0 0 CARNIVAL CORP COM 143658102 33 1200 SH OTHER 01 02 11 1000 0 200 CARNIVAL CORP COM 143658102 191 6900 SH DEFINED 01 02 04 11 6900 0 0 CARNIVAL CORP COM 143658102 61 2200 SH DEFINED 01 03 11 2200 0 0 CARNIVAL CORP COM 143658102 47 1700 SH OTHER 01 03 11 1700 0 0 CARNIVAL CORP COM 143658102 10 350 SH DEFINED 01 05 11 350 0 0 CARNIVAL CORP COM 143658102 166 6000 SH DEFINED 01 08 11 6000 0 0 CARNIVAL CORP COM 143658102 28 1000 SH OTHER 01 08 11 1000 0 0 CARNIVAL CORP COM 143658102 730 27000 SH DEFINED 10 11 92 27000 0 0 CARNIVAL CORP COM 143658102 2307 85366 SH DEFINED 11 14 15 0 0 85366 CATELLUS DEV CORP COM 149111106 63 4000 SH DEFINED 01 02 11 4000 0 0 CATELLUS DEV CORP COM 149111106 569 36127 SH OTHER 01 02 11 36127 0 0 CATELLUS DEV CORP COM 149111106 15 980 SH DEFINED 10 11 92 980 0 0 CATERPILLAR INC DEL COM 149123101 4873 109800 SH DEFINED 01 02 11 108725 0 1075 CATERPILLAR INC DEL COM 149123101 3772 85000 SH OTHER 01 02 11 85000 0 0 CATERPILLAR INC DEL COM 149123101 182 4100 SH DEFINED 01 02 04 11 4100 0 0 CATERPILLAR INC DEL COM 149123101 44 995 SH OTHER 01 03 11 800 195 0 CATERPILLAR INC DEL COM 149123101 193 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 80 1800 SH DEFINED 01 08 11 1800 0 0 CATERPILLAR INC DEL COM 149123101 700 15900 SH DEFINED 10 11 92 15900 0 0 CATERPILLAR INC DEL COM 149123101 328 7453 SH DEFINED 11 14 15 0 0 7453 CEDAR FAIR L P DEPOSITRY UNIT 150185106 155 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 98 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 389 14400 SH DEFINED 01 11 14400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9805 362773 SH DEFINED 11 14 15 176500 0 186273 CELESTICA INC SUB VTG SHS 15101Q108 2179 80640 SH DEFINED 11 18 19 80640 0 0 CELESTICA INC SUB VTG SHS 15101Q108 605 22380 SH OTHER 11 18 19 0 22380 0 CELESTICA INC SUB VTG SHS 15101Q108 397 14700 SH DEFINED 11 21 24 14700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11934 441550 SH DEFINED 91 441550 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4441 164300 SH DEFINED 11 21 25 164300 0 0 CENDANT CORP COM 151313103 215 14759 SH DEFINED 01 02 11 2260 0 12499 CENDANT CORP COM 151313103 73 5000 SH OTHER 01 02 11 5000 0 0 CENDANT CORP COM 151313103 154 10602 SH DEFINED 01 02 04 11 10602 0 0 CENDANT CORP COM 151313103 7 500 SH DEFINED 01 05 11 500 0 0 CENDANT CORP COM 151313103 30 2027 SH DEFINED 01 08 11 2027 0 0 CENDANT CORP COM 151313103 498 35519 SH DEFINED 10 11 92 35519 0 0 CENDANT CORP COM 151313103 220 15715 SH DEFINED 11 14 15 0 0 15715 CENTEX CORP COM 152312104 142 3421 SH DEFINED 01 02 11 3421 0 0 CENTEX CORP COM 152312104 54 1300 SH OTHER 01 02 11 1300 0 0 CENTEX CORP COM 152312104 391 9400 SH DEFINED 01 02 04 11 9400 0 0 CENTEX CORP COM 152312104 8 200 SH DEFINED 01 03 11 200 0 0 CENTEX CORP COM 152312104 28 675 SH OTHER 01 03 11 675 0 0 CENTEX CORP COM 152312104 8611 209725 SH DEFINED 01 04 11 66625 0 143100 CENTEX CORP COM 152312104 10 250 SH DEFINED 01 05 11 250 0 0 CENTEX CORP COM 152312104 29 700 SH DEFINED 01 07 11 0 0 700 CENTEX CORP COM 152312104 17 400 SH OTHER 01 08 11 400 0 0 CENTEX CORP COM 152312104 107 2600 SH DEFINED 10 11 92 2600 0 0 CENTEX CORP COM 152312104 81 1980 SH DEFINED 01 04 91 1980 0 0 CENTEX CORP COM 152312104 133 3250 SH DEFINED 11 18 19 3250 0 0 CENTEX CORP COM 152312104 142 3450 SH OTHER 11 21 25 3450 0 0 CENTRAL SECS CORP COM 155123102 546 20481 SH DEFINED 01 02 11 20481 0 0 CENTURYTEL INC COM 156700106 201 7000 SH DEFINED 01 02 11 7000 0 0 CENTURYTEL INC COM 156700106 7 250 SH OTHER 01 02 11 250 0 0 CENTURYTEL INC COM 156700106 47 1650 SH DEFINED 01 02 04 11 1650 0 0 CENTURYTEL INC COM 156700106 182 6500 SH DEFINED 10 11 92 6500 0 0 CENTURYTEL INC COM 156700106 168 6000 SH DEFINED 11 14 15 0 0 6000 CERIDIAN CORP NEW COM 156779100 93 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 126 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 22 1600 SH DEFINED 01 02 04 11 1600 0 0 CERIDIAN CORP NEW COM 156779100 94 6700 SH DEFINED 10 11 92 6700 0 0 CERNER CORP COM 156782104 34 1000 SH DEFINED 01 02 04 11 1000 0 0 CERNER CORP COM 156782104 133 3900 SH DEFINED 01 04 11 0 0 3900 CERNER CORP COM 156782104 41 1200 SH DEFINED 01 04 91 1200 0 0 CERTICOM CORP COM 156915100 577 82400 SH DEFINED 11 14 15 45100 0 37300 CERTICOM CORP COM 156915100 33 4660 SH DEFINED 11 18 19 4660 0 0 CERTICOM CORP COM 156915100 105 14950 SH DEFINED 91 14950 0 0 CHARLES RIV LABS INTL INC COM 159864107 403 16300 SH OTHER 01 02 11 16300 0 0 CHARLES RIV LABS INTL INC COM 159864107 103 4300 SH DEFINED 01 04 91 4300 0 0 CHARTER ONE FINL INC COM 160903100 585 20685 SH DEFINED 01 02 11 20685 0 0 CHARTER ONE FINL INC COM 160903100 9 311 SH OTHER 01 02 11 311 0 0 CHARTER ONE FINL INC COM 160903100 70 2465 SH DEFINED 01 02 04 11 2465 0 0 CHARTER ONE FINL INC COM 160903100 6 220 SH DEFINED 01 08 11 220 0 0 CHARTER ONE FINL INC COM 160903100 268 9565 SH DEFINED 10 11 92 9565 0 0 CHECKFREE CORP NEW COM 162813109 9 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 3 118 SH OTHER 01 02 11 118 0 0 CHECKFREE CORP NEW COM 162813109 354 12200 SH DEFINED 01 04 11 0 0 12200 CHECKFREE CORP NEW COM 162813109 4 150 SH DEFINED 11 14 15 0 0 150 CHEESECAKE FACTORY INC COM 163072101 1334 36250 SH OTHER 01 02 11 36250 0 0 CHEESECAKE FACTORY INC COM 163072101 37 1000 SH DEFINED 01 08 11 1000 0 0 CHELSEA PPTY GROUP INC COM 163421100 4 100 SH DEFINED 01 02 11 100 0 0 CHELSEA PPTY GROUP INC COM 163421100 481 11400 SH OTHER 01 02 11 11400 0 0 CHELSEA PPTY GROUP INC COM 163421100 127 3000 SH OTHER 01 07 11 0 0 3000 CHENIERE ENERGY INC COM NEW 16411R208 47 18750 SH DEFINED 01 02 11 18750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 01 02 11 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 3000 SH DEFINED 01 02 04 11 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 92 11500 SH DEFINED 01 04 11 0 0 11500 CHESAPEAKE ENERGY CORP COM 165167107 984 122900 SH DEFINED 10 11 92 122900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 85 10600 SH DEFINED 01 04 91 10600 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 5371 61175 SH DEFINED 01 02 11 61175 0 0 CHEVRON CORPORATION COM 166751107 5931 67553 SH OTHER 01 02 11 64735 2818 0 CHEVRON CORPORATION COM 166751107 667 7600 SH DEFINED 01 02 04 11 7600 0 0 CHEVRON CORPORATION COM 166751107 1393 15865 SH DEFINED 01 03 11 15865 0 0 CHEVRON CORPORATION COM 166751107 717 8171 SH OTHER 01 03 11 8171 0 0 CHEVRON CORPORATION COM 166751107 100 1150 SH DEFINED 01 04 11 1150 0 0 CHEVRON CORPORATION COM 166751107 122 1384 SH DEFINED 01 05 11 1384 0 0 CHEVRON CORPORATION COM 166751107 283 3224 SH OTHER 01 05 11 3224 0 0 CHEVRON CORPORATION COM 166751107 91 1040 SH DEFINED 01 06 11 1040 0 0 CHEVRON CORPORATION COM 166751107 218 2484 SH DEFINED 01 07 11 2484 0 0 CHEVRON CORPORATION COM 166751107 113 1288 SH OTHER 01 07 11 1288 0 0 CHEVRON CORPORATION COM 166751107 1231 14026 SH DEFINED 01 08 11 13526 0 500 CHEVRON CORPORATION COM 166751107 806 9184 SH OTHER 01 08 11 5888 0 3296 CHEVRON CORPORATION COM 166751107 26 300 SH DEFINED 01 09 11 300 0 0 CHEVRON CORPORATION COM 166751107 193 2200 SH OTHER 01 09 11 2200 0 0 CHEVRON CORPORATION COM 166751107 2578 29600 SH DEFINED 10 11 92 29600 0 0 CHEVRON CORPORATION COM 166751107 7871 90382 SH DEFINED 11 14 15 0 0 90382 CHICOS FAS INC COM 168615102 59 1800 SH DEFINED 01 02 04 11 1800 0 0 CHICOS FAS INC COM 168615102 205 6400 SH DEFINED 01 04 11 0 0 6400 CHICOS FAS INC COM 168615102 6157 192200 SH DEFINED 10 11 92 192200 0 0 CHICOS FAS INC COM 168615102 359 11200 SH DEFINED 01 04 91 11200 0 0 CHIEFTAIN INTL INC COM 16867C101 3 100 SH DEFINED 01 02 11 100 0 0 CHIEFTAIN INTL INC COM 16867C101 27 1000 SH DEFINED 11 14 15 0 0 1000 CHIEFTAIN INTL INC COM 16867C101 257 9500 SH DEFINED 91 9500 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1069 48560 SH DEFINED 11 14 15 0 0 48560 CHIQUITA BRANDS INTL INC COM 170032106 881 677693 SH OTHER 01 02 11 0 677693 0 CHIQUITA BRANDS INTL INC COM 170032106 4 4000 SH DEFINED 11 14 15 0 0 4000 CHIRON CORP COM 170040109 254 5800 SH OTHER 01 02 11 5800 0 0 CHIRON CORP COM 170040109 101 2300 SH DEFINED 01 02 04 11 2300 0 0 CHIRON CORP COM 170040109 18 400 SH DEFINED 01 03 11 400 0 0 CHIRON CORP COM 170040109 383 8900 SH DEFINED 10 11 92 8900 0 0 CHIRON CORP COM 170040109 134 3110 SH DEFINED 11 14 15 0 0 3110 CHOICEPOINT INC COM 170388102 223 6600 SH OTHER 01 03 11 6600 0 0 CHOICEPOINT INC COM 170388102 8 240 SH DEFINED 11 14 15 0 0 240 CHRISTOPHER & BANKS CORP COM 171046105 63 2100 SH DEFINED 01 02 04 11 2100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 248 8250 SH DEFINED 01 04 11 0 0 8250 CHRISTOPHER & BANKS CORP COM 171046105 5685 189300 SH DEFINED 10 11 92 189300 0 0 CHRISTOPHER & BANKS CORP COM 171046105 315 10500 SH DEFINED 01 04 91 10500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 25 825 SH DEFINED 11 14 15 0 0 825 CHUBB CORP COM 171232101 72 1000 SH DEFINED 01 02 11 1000 0 0 CHUBB CORP COM 171232101 152 2100 SH DEFINED 01 02 04 11 2100 0 0 CHUBB CORP COM 171232101 584 8100 SH DEFINED 10 11 92 8100 0 0 CHUBB CORP COM 171232101 833 11557 SH DEFINED 11 14 15 0 0 11557 CIENA CORP COM 171779101 4 100 SH DEFINED 01 02 11 100 0 0 CIENA CORP COM 171779101 50 1200 SH OTHER 01 02 11 200 0 1000 CIENA CORP COM 171779101 16 400 SH DEFINED 01 02 04 11 400 0 0 CIENA CORP COM 171779101 21 500 SH DEFINED 01 03 11 500 0 0 CIENA CORP COM 171779101 4 100 SH OTHER 01 08 11 100 0 0 CIENA CORP COM 171779101 93 2260 SH DEFINED 10 11 92 2260 0 0 CIENA CORP COM 171779101 1535 37400 SH DEFINED 01 04 91 37400 0 0 CIENA CORP COM 171779101 382 9317 SH DEFINED 11 14 15 0 0 9317 CIENA CORP COM 171779101 33 800 SH DEFINED 11 18 19 800 0 0 CIENA CORP NT CONV 3.75%08 171779AA9 462 600000 PRN DEFINED 10 11 92 600000 0 0 CINCINNATI FINL CORP COM 172062101 72 1900 SH DEFINED 01 02 04 11 1900 0 0 CINCINNATI FINL CORP COM 172062101 974 26300 SH DEFINED 01 04 11 26300 0 0 CINCINNATI FINL CORP COM 172062101 274 7400 SH DEFINED 10 11 92 7400 0 0 CINERGY CORP COM 172474108 151 4510 SH OTHER 01 02 11 4510 0 0 CINERGY CORP COM 172474108 64 1900 SH DEFINED 01 02 04 11 1900 0 0 CINERGY CORP COM 172474108 0 10 SH DEFINED 01 03 11 10 0 0 CINERGY CORP COM 172474108 35 1050 SH OTHER 01 08 11 1050 0 0 CINERGY CORP COM 172474108 3 102 SH OTHER 01 09 11 102 0 0 CINERGY CORP COM 172474108 242 7336 SH DEFINED 10 11 92 7336 0 0 CINERGY CORP COM 172474108 617 18673 SH DEFINED 11 14 15 0 0 18673 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 216 20414 SH DEFINED 01 02 11 20414 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 25 2400 SH DEFINED 01 02 04 11 2400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 95 9500 SH DEFINED 10 11 92 9500 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3987 398282 SH DEFINED 11 14 15 0 0 398282 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 166 16600 SH DEFINED 11 18 19 16600 0 0 CIRRUS LOGIC CORP COM 172755100 786 52600 SH OTHER 01 02 11 52600 0 0 CIRRUS LOGIC CORP COM 172755100 7 500 SH OTHER 01 03 11 500 0 0 CISCO SYS INC COM 17275R102 22728 1437292 SH DEFINED 01 02 11 1411415 15000 10877 CISCO SYS INC COM 17275R102 8429 533057 SH OTHER 01 02 11 460086 70025 2946 CISCO SYS INC COM 17275R102 1347 85200 SH DEFINED 01 02 04 11 85200 0 0 CISCO SYS INC COM 17275R102 2002 126598 SH DEFINED 01 03 11 126598 0 0 CISCO SYS INC COM 17275R102 739 46732 SH OTHER 01 03 11 46557 175 0 CISCO SYS INC COM 17275R102 1185 78795 SH DEFINED 01 04 11 77161 0 1634 CISCO SYS INC COM 17275R102 454 28712 SH DEFINED 01 05 11 28712 0 0 CISCO SYS INC COM 17275R102 95 5980 SH OTHER 01 05 11 5980 0 0 CISCO SYS INC COM 17275R102 894 56505 SH DEFINED 01 06 11 56215 0 290 CISCO SYS INC COM 17275R102 56 3540 SH OTHER 01 06 11 3540 0 0 CISCO SYS INC COM 17275R102 209 13233 SH DEFINED 01 07 11 13233 0 0 CISCO SYS INC COM 17275R102 70 4420 SH OTHER 01 07 11 2420 0 2000 CISCO SYS INC COM 17275R102 1638 103602 SH DEFINED 01 08 11 85462 0 18140 CISCO SYS INC COM 17275R102 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219350105 2785 134589 SH DEFINED 01 02 11 132839 0 1750 CORNING INC COM 219350105 23940 1157060 SH OTHER 01 02 11 1107185 49800 75 CORNING INC COM 219350105 226 10900 SH DEFINED 01 02 04 11 10900 0 0 CORNING INC COM 219350105 675 32615 SH DEFINED 01 03 11 32615 0 0 CORNING INC COM 219350105 194 9365 SH OTHER 01 03 11 9340 25 0 CORNING INC COM 219350105 19 950 SH DEFINED 01 04 11 950 0 0 CORNING INC COM 219350105 59 2850 SH DEFINED 01 05 11 2850 0 0 CORNING INC COM 219350105 5 250 SH OTHER 01 05 11 250 0 0 CORNING INC COM 219350105 64 3105 SH DEFINED 01 06 11 3045 0 60 CORNING INC COM 219350105 11 550 SH OTHER 01 06 11 550 0 0 CORNING INC COM 219350105 39 1880 SH DEFINED 01 07 11 1880 0 0 CORNING INC COM 219350105 28 1350 SH OTHER 01 07 11 1350 0 0 CORNING INC COM 219350105 220 10656 SH DEFINED 01 08 11 10656 0 0 CORNING INC COM 219350105 118 5715 SH OTHER 01 08 11 5715 0 0 CORNING INC COM 219350105 8 365 SH DEFINED 01 09 11 365 0 0 CORNING INC COM 219350105 1163 58105 SH DEFINED 10 11 92 58105 0 0 CORNING INC COM 219350105 849 42400 SH DEFINED 01 04 91 42400 0 0 CORNING INC COM 219350105 951 47503 SH DEFINED 11 14 15 0 0 47503 CORNING INC COM 219350105 92 4600 SH DEFINED 11 18 19 4600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 290 9600 SH OTHER 01 02 11 9600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 54 1800 SH DEFINED 01 02 04 11 1800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 204 6800 SH DEFINED 01 04 11 0 0 6800 CORPORATE EXECUTIVE BRD CO COM 21988R102 5474 182295 SH DEFINED 10 11 92 182295 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 258 8600 SH DEFINED 01 04 91 8600 0 0 CORUS BANKSHARES INC COM 220873103 18 345 SH DEFINED 01 04 11 345 0 0 CORUS BANKSHARES INC COM 220873103 820 16060 SH DEFINED 10 11 92 16060 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 198 8608 SH DEFINED 11 14 15 200 0 8408 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 38 1666 SH DEFINED 11 18 19 1666 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2428 105462 SH 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24256 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1500 SH DEFINED 01 02 04 11 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 469 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 343 5900 SH DEFINED 10 11 92 5900 0 0 DEVON ENERGY CORP NEW COM 25179M103 132 2280 SH OTHER 11 21 25 2280 0 0 DEVRY INC DEL COM 251893103 183 6100 SH DEFINED 01 02 11 6100 0 0 DEVRY INC DEL COM 251893103 664 22100 SH OTHER 01 02 11 22100 0 0 DIA MET MINERALS LTD CL A SUB VTG 25243K208 10 900 SH DEFINED 11 14 15 0 0 900 DIA MET MINERALS LTD CL A SUB VTG 25243K208 220 20000 SH DEFINED 91 20000 0 0 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 76 6300 SH DEFINED 11 14 15 0 0 6300 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 2 200 SH DEFINED 11 18 19 200 0 0 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1348 112200 SH DEFINED 91 112200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 162 4000 SH OTHER 01 02 11 4000 0 0 DIAGEO P L C SPON ADR NEW 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DISNEY 254687106 200 6976 SH DEFINED 01 03 11 6976 0 0 DISNEY WALT CO COM DISNEY 254687106 261 9135 SH OTHER 01 03 11 9135 0 0 DISNEY WALT CO COM DISNEY 254687106 14 500 SH DEFINED 01 04 11 500 0 0 DISNEY WALT CO COM DISNEY 254687106 170 5950 SH DEFINED 01 05 11 5950 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 2 75 SH OTHER 01 06 11 75 0 0 DISNEY WALT CO COM DISNEY 254687106 42 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 801 28002 SH DEFINED 01 08 11 23457 0 4545 DISNEY WALT CO COM DISNEY 254687106 321 11214 SH OTHER 01 08 11 11214 0 0 DISNEY WALT CO COM DISNEY 254687106 1070 37400 SH DEFINED 01 09 11 37400 0 0 DISNEY WALT CO COM DISNEY 254687106 652 22800 SH OTHER 01 09 11 22800 0 0 DISNEY WALT CO COM DISNEY 254687106 2700 96350 SH DEFINED 10 11 92 96350 0 0 DISNEY WALT CO COM DISNEY 254687106 9492 338653 SH DEFINED 11 14 15 10000 0 328653 DISNEY WALT CO COM DISNEY 254687106 43 1550 SH DEFINED 11 18 19 1550 0 0 DISNEY WALT CO COM DISNEY 254687106 4 136 SH OTHER 11 18 19 0 136 0 DIRECT FOCUS INC COM 254931108 280 11200 SH DEFINED 01 04 11 0 0 11200 DIRECT FOCUS INC COM 254931108 2210 88300 SH DEFINED 10 11 92 88300 0 0 DIRECT FOCUS INC COM 254931108 155 6200 SH DEFINED 01 04 91 6200 0 0 DIRECT FOCUS INC COM 254931108 41 1650 SH DEFINED 11 14 15 0 0 1650 DIXIE GROUP INC CL A 255519100 47 15000 SH DEFINED 01 02 11 15000 0 0 DOCUMENTUM INC COM 256159104 301 27400 SH OTHER 01 02 11 27400 0 0 DOCUMENTUM INC COM 256159104 13 1180 SH DEFINED 10 11 92 1180 0 0 DOLLAR GEN CORP COM 256669102 39 1907 SH DEFINED 01 02 11 1907 0 0 DOLLAR GEN CORP COM 256669102 72 3515 SH OTHER 01 02 11 3515 0 0 DOLLAR GEN CORP COM 256669102 81 3951 SH DEFINED 01 02 04 11 3951 0 0 DOLLAR GEN CORP COM 256669102 305 15238 SH DEFINED 10 11 92 15238 0 0 DOLLAR THRIFTY 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OTHER 11 18 19 0 5000 0 DOREL INDS INC CL B SUB VTG 25822C205 4264 284000 SH DEFINED 91 284000 0 0 DOREL INDS INC CL B SUB VTG 25822C205 360 24000 SH DEFINED 11 21 25 24000 0 0 DOVER CORP COM 260003108 75 2106 SH DEFINED 01 02 11 2106 0 0 DOVER CORP COM 260003108 814 22700 SH OTHER 01 02 11 700 11600 10400 DOVER CORP COM 260003108 86 2400 SH DEFINED 01 02 04 11 2400 0 0 DOVER CORP COM 260003108 229 6396 SH DEFINED 01 03 11 6396 0 0 DOVER CORP COM 260003108 157 4370 SH DEFINED 01 08 11 0 0 4370 DOVER CORP COM 260003108 100 2800 SH OTHER 01 08 11 2800 0 0 DOVER CORP COM 260003108 328 9350 SH DEFINED 10 11 92 9350 0 0 DOW CHEM CO COM 260543103 2995 94864 SH DEFINED 01 02 11 94864 0 0 DOW CHEM CO COM 260543103 3852 122013 SH OTHER 01 02 11 114885 0 7128 DOW CHEM CO COM 260543103 334 10589 SH DEFINED 01 02 04 11 10589 0 0 DOW CHEM CO COM 260543103 204 6473 SH DEFINED 01 03 11 6473 0 0 DOW CHEM CO COM 260543103 734 23240 SH OTHER 01 03 11 23240 0 0 DOW CHEM CO COM 260543103 41 1314 SH DEFINED 01 05 11 1314 0 0 DOW CHEM CO COM 260543103 139 4407 SH OTHER 01 05 11 4407 0 0 DOW CHEM CO COM 260543103 9 300 SH DEFINED 01 06 11 300 0 0 DOW CHEM CO COM 260543103 14 450 SH DEFINED 01 07 11 450 0 0 DOW CHEM CO COM 260543103 120 3800 SH OTHER 01 07 11 3800 0 0 DOW CHEM CO COM 260543103 34 1079 SH DEFINED 01 08 11 1079 0 0 DOW CHEM CO COM 260543103 28 900 SH OTHER 01 08 11 900 0 0 DOW CHEM CO COM 260543103 524 16600 SH DEFINED 01 09 11 16600 0 0 DOW CHEM CO COM 260543103 130 4104 SH OTHER 01 09 11 4104 0 0 DOW CHEM CO COM 260543103 1609 51838 SH DEFINED 10 11 92 51838 0 0 DOW CHEM CO COM 260543103 492 15857 SH DEFINED 11 14 15 0 0 15857 DOW JONES & CO INC COM 260561105 126 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 52 1000 SH DEFINED 01 02 04 11 1000 0 0 DOW JONES & CO INC COM 260561105 13 250 SH OTHER 01 03 11 250 0 0 DOW JONES & CO INC COM 260561105 17 325 SH DEFINED 01 04 11 325 0 0 DOW JONES & CO INC COM 260561105 9 180 SH OTHER 01 07 11 180 0 0 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9277 SH DEFINED 01 03 11 9277 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 770 18923 SH OTHER 01 03 11 18523 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 173 4260 SH DEFINED 01 05 11 4260 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26 651 SH DEFINED 01 06 11 651 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 51 1255 SH DEFINED 01 07 11 1255 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 157 3853 SH OTHER 01 07 11 3853 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 262 6436 SH DEFINED 01 08 11 6436 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 329 8083 SH OTHER 01 08 11 5866 0 2217 DU PONT E I DE NEMOURS & CO COM 263534109 69 1700 SH DEFINED 01 09 11 1700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 258 6340 SH OTHER 01 09 11 6340 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1932 48244 SH DEFINED 10 11 92 48244 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8426 210434 SH DEFINED 11 14 15 0 0 210434 DUFF & PHELPS UTILS INCOME INC COM 264324104 18 1706 SH DEFINED 01 02 11 1706 0 0 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COM NEW 264411505 1533 66200 SH OTHER 01 02 11 66200 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 390 16543 SH DEFINED 01 02 11 16543 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2615 110984 SH OTHER 01 02 11 26442 84442 100 DUN & BRADSTREET CORP DEL NEW COM 26483E100 12 500 SH OTHER 01 03 11 500 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 24 1050 SH DEFINED 01 04 11 1050 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2 100 SH DEFINED 01 06 11 100 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 72 3050 SH OTHER 01 07 11 3050 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 7 300 SH DEFINED 01 08 11 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 3 114 SH DEFINED 11 14 15 0 0 114 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 170 20200 SH OTHER 01 02 11 20200 0 0 DUPONT PHOTOMASKS INC COM 26613X101 1154 26800 SH DEFINED 01 04 11 0 0 26800 DYCOM INDS INC COM 267475101 2601 216525 SH DEFINED 10 11 92 216525 0 0 DYCOM INDS INC COM 267475101 173 14400 SH DEFINED 01 04 91 14400 0 0 DYCOM INDS INC COM 267475101 10 800 SH DEFINED 11 14 15 0 0 800 DYNEGY INC NEW CL A 26816Q101 55 1073 SH DEFINED 01 02 11 1073 0 0 DYNEGY INC NEW CL A 26816Q101 46 900 SH OTHER 01 02 11 900 0 0 DYNEGY INC NEW CL A 26816Q101 194 3800 SH DEFINED 01 02 04 11 3800 0 0 DYNEGY INC NEW CL A 26816Q101 21 420 SH OTHER 01 03 11 420 0 0 DYNEGY INC NEW CL A 26816Q101 26 500 SH OTHER 01 05 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 6 120 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 761 14900 SH DEFINED 10 11 92 14900 0 0 DYNEGY INC NEW CL A 26816Q101 184 3595 SH DEFINED 11 14 15 0 0 3595 EGL INC COM 268484102 817 33500 SH OTHER 01 02 11 33500 0 0 EGL INC COM 268484102 50 2100 SH DEFINED 01 04 91 2100 0 0 E M C CORP MASS COM 268648102 7993 271883 SH DEFINED 01 02 11 268650 0 3233 E M C CORP MASS COM 268648102 1723 58599 SH OTHER 01 02 11 55224 1700 1675 E M C CORP MASS COM 268648102 761 25900 SH DEFINED 01 02 04 11 25900 0 0 E M C CORP MASS COM 268648102 1147 39006 SH DEFINED 01 03 11 39006 0 0 E M C CORP MASS COM 268648102 436 14820 SH OTHER 01 03 11 14770 50 0 E M C CORP MASS COM 268648102 1450 49935 SH DEFINED 01 04 11 49155 0 780 E M C CORP MASS COM 268648102 161 5475 SH DEFINED 01 05 11 5475 0 0 E M C CORP MASS COM 268648102 26 875 SH OTHER 01 05 11 875 0 0 E M C CORP MASS COM 268648102 167 5690 SH DEFINED 01 06 11 5580 0 110 E M C CORP MASS COM 268648102 36 1225 SH OTHER 01 06 11 1225 0 0 E M C CORP MASS COM 268648102 75 2545 SH DEFINED 01 07 11 2545 0 0 E M C CORP MASS COM 268648102 8 265 SH OTHER 01 07 11 265 0 0 E M C CORP MASS COM 268648102 577 19619 SH DEFINED 01 08 11 19219 0 400 E M C CORP MASS COM 268648102 637 21662 SH OTHER 01 08 11 21462 0 200 E M C CORP MASS COM 268648102 9 300 SH DEFINED 01 09 11 300 0 0 E M C CORP MASS COM 268648102 9 300 SH OTHER 01 09 11 300 0 0 E M C CORP MASS COM 268648102 4479 154290 SH DEFINED 10 11 92 154290 0 0 E M C CORP MASS COM 268648102 4754 163780 SH DEFINED 01 04 91 163780 0 0 E M C CORP MASS COM 268648102 6909 238012 SH DEFINED 11 14 15 0 0 238012 E M C CORP MASS COM 268648102 184 6350 SH DEFINED 11 18 19 6350 0 0 E M C CORP MASS COM 268648102 83 2870 SH OTHER 11 18 19 0 2870 0 E M C CORP MASS COM 268648102 48 1650 SH OTHER 11 21 25 1650 0 0 ENSCO INTL INC COM 26874Q100 83 2380 SH DEFINED 01 02 11 2380 0 0 ENSCO INTL INC COM 26874Q100 1020 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 77 2200 SH DEFINED 01 04 91 2200 0 0 ENI S P A SPONSORED ADR 26874R108 2 35 SH DEFINED 01 02 11 0 0 35 ENI S P A SPONSORED ADR 26874R108 14914 232793 SH DEFINED 11 14 15 0 0 232793 EOG RES INC COM 26875P101 37 900 SH OTHER 01 02 11 900 0 0 EOG RES INC COM 26875P101 58 1400 SH DEFINED 01 02 04 11 1400 0 0 EOG RES INC COM 26875P101 21 500 SH OTHER 01 03 11 500 0 0 EOG RES INC COM 26875P101 222 5400 SH DEFINED 10 11 92 5400 0 0 E ON AG SPONSORED ADR 268780103 998 21220 SH DEFINED 11 14 15 0 0 21220 EAST WEST BANCORP INC COM 27579R104 1550 81500 SH DEFINED 10 11 92 81500 0 0 EAST WEST BANCORP INC COM 27579R104 108 5700 SH DEFINED 01 04 91 5700 0 0 EASTGROUP PPTY INC COM 277276101 754 32000 SH OTHER 01 02 11 32000 0 0 EASTMAN CHEM CO COM 277432100 91 1850 SH DEFINED 01 02 11 1569 0 281 EASTMAN CHEM CO COM 277432100 36 723 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 0 0 699 EASTMAN CHEM CO COM 277432100 34 700 SH DEFINED 01 09 11 700 0 0 EASTMAN CHEM CO COM 277432100 589 12000 SH DEFINED 10 11 92 12000 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 597 14970 SH DEFINED 01 02 11 13845 0 1125 EASTMAN KODAK CO COM 277461109 244 6110 SH OTHER 01 02 11 5960 150 0 EASTMAN KODAK CO COM 277461109 143 3588 SH DEFINED 01 02 04 11 3588 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 8 200 SH DEFINED 01 05 11 200 0 0 EASTMAN KODAK CO COM 277461109 0 6 SH OTHER 01 07 11 6 0 0 EASTMAN KODAK CO COM 277461109 124 3099 SH OTHER 01 08 11 300 0 2799 EASTMAN KODAK CO COM 277461109 248 6225 SH DEFINED 01 09 11 6225 0 0 EASTMAN KODAK CO COM 277461109 72 1795 SH OTHER 01 09 11 1795 0 0 EASTMAN KODAK CO COM 277461109 543 13900 SH DEFINED 10 11 92 13900 0 0 EASTMAN KODAK CO COM 277461109 5558 142383 SH DEFINED 11 14 15 0 0 142383 EATON CORP COM 278058102 180 2630 SH DEFINED 01 02 11 2630 0 0 EATON CORP COM 278058102 431 6289 SH OTHER 01 02 11 6289 0 0 EATON CORP COM 278058102 55 800 SH DEFINED 01 02 04 11 800 0 0 EATON CORP COM 278058102 96 1400 SH OTHER 01 03 11 1400 0 0 EATON CORP COM 278058102 62 900 SH DEFINED 01 05 11 900 0 0 EATON CORP COM 278058102 218 3200 SH DEFINED 10 11 92 3200 0 0 EATON VANCE CORP COM NON VTG 278265103 99 3200 SH DEFINED 01 09 11 3200 0 0 EATON VANCE CORP COM NON VTG 278265103 3990 128595 SH DEFINED 10 11 92 128595 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 30133 SH DEFINED 11 14 15 23533 0 6600 ECHO BAY MINES LTD COM 278751102 0 76600 SH DEFINED 91 76600 0 0 ECOLAB INC COM 278865100 68 1600 SH OTHER 01 02 11 1600 0 0 ECOLAB INC COM 278865100 64 1500 SH DEFINED 01 02 04 11 1500 0 0 ECOLAB INC COM 278865100 17 400 SH OTHER 01 08 11 400 0 0 ECOLAB INC COM 278865100 248 5900 SH DEFINED 10 11 92 5900 0 0 ECOLAB INC COM 278865100 37 885 SH DEFINED 11 14 15 0 0 885 EDISON INTL COM 281020107 177 14040 SH DEFINED 01 02 11 14040 0 0 EDISON INTL COM 281020107 181 14297 SH OTHER 01 02 11 12497 1800 0 EDISON INTL COM 281020107 49 3888 SH DEFINED 01 02 04 11 3888 0 0 EDISON INTL COM 281020107 12 918 SH OTHER 01 03 11 918 0 0 EDISON INTL COM 281020107 1 100 SH DEFINED 01 07 11 100 0 0 EDISON INTL COM 281020107 38 3000 SH OTHER 01 08 11 3000 0 0 EDISON INTL COM 281020107 181 15100 SH DEFINED 10 11 92 15100 0 0 EDISON INTL COM 281020107 5896 490822 SH DEFINED 11 14 15 0 0 490822 EDWARDS AG INC COM 281760108 80 2152 SH DEFINED 01 02 11 2152 0 0 EDWARDS AG INC COM 281760108 36 964 SH OTHER 01 03 11 964 0 0 EDWARDS AG INC COM 281760108 926 25000 SH DEFINED 01 04 11 25000 0 0 EDWARDS AG INC COM 281760108 37 1000 SH DEFINED 01 08 11 1000 0 0 EDWARDS AG INC COM 281760108 11 300 SH DEFINED 11 14 15 0 0 300 EFFICIENT NETWORKS INC SB NT CV 144A 05 282056AA8 248 250000 PRN DEFINED 10 11 92 250000 0 0 EFUNDS CORP COM 28224R101 589 30608 SH DEFINED 01 02 11 30608 0 0 EFUNDS CORP COM 28224R101 58 3031 SH OTHER 01 02 11 275 0 2756 EFUNDS CORP COM 28224R101 130 6837 SH DEFINED 01 04 11 6837 0 0 EFUNDS CORP COM 28224R101 2 110 SH OTHER 01 07 11 110 0 0 EFUNDS CORP COM 28224R101 4 220 SH DEFINED 11 14 15 0 0 220 EL PASO CORP COM 28336L109 49755 761943 SH DEFINED 01 02 11 752177 2460 7306 EL PASO CORP COM 28336L109 12051 184553 SH OTHER 01 02 11 152741 28706 3106 EL PASO CORP COM 28336L109 7289 111620 SH DEFINED 01 02 04 11 111620 0 0 EL PASO CORP COM 28336L109 5862 89768 SH DEFINED 01 03 11 89768 0 0 EL PASO CORP COM 28336L109 2064 31611 SH OTHER 01 03 11 31457 154 0 EL PASO CORP COM 28336L109 51745 794731 SH DEFINED 01 04 11 666367 0 128364 EL PASO CORP COM 28336L109 1159 17744 SH DEFINED 01 05 11 17744 0 0 EL PASO CORP COM 28336L109 197 3014 SH OTHER 01 05 11 3014 0 0 EL PASO CORP COM 28336L109 757 11586 SH DEFINED 01 06 11 11376 0 210 EL PASO CORP COM 28336L109 133 2034 SH OTHER 01 06 11 2034 0 0 EL PASO CORP COM 28336L109 586 8968 SH DEFINED 01 07 11 8968 0 0 EL PASO CORP COM 28336L109 169 2589 SH OTHER 01 07 11 2589 0 0 EL PASO CORP COM 28336L109 3286 50318 SH DEFINED 01 08 11 50133 0 184 EL PASO CORP COM 28336L109 1829 28005 SH OTHER 01 08 11 27267 0 738 EL PASO CORP COM 28336L109 1437 22012 SH 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DEFINED 10 11 92 39312 0 0 GAP INC DEL COM 364760108 2636 114481 SH DEFINED 11 14 15 0 0 114481 GAP INC DEL COM 364760108 17 732 SH DEFINED 11 18 19 732 0 0 GAP INC DEL COM 364760108 5 200 SH OTHER 11 18 19 0 200 0 GARTNER INC CL B 366651206 37 5843 SH DEFINED 01 02 11 5843 0 0 GARTNER INC CL B 366651206 423 67095 SH OTHER 01 02 11 8901 58142 52 GARTNER INC CL B 366651206 0 52 SH DEFINED 01 06 11 52 0 0 GARTNER INC CL B 366651206 10 1588 SH OTHER 01 07 11 1588 0 0 GATEWAY INC COM 367626108 11 657 SH DEFINED 01 02 11 657 0 0 GATEWAY INC COM 367626108 17 1000 SH OTHER 01 02 11 1000 0 0 GATEWAY INC COM 367626108 64 3800 SH DEFINED 01 02 04 11 3800 0 0 GATEWAY INC COM 367626108 5 300 SH DEFINED 01 03 11 300 0 0 GATEWAY INC COM 367626108 37 2200 SH OTHER 01 03 11 2200 0 0 GATEWAY INC COM 367626108 56 3320 SH DEFINED 01 05 11 3320 0 0 GATEWAY INC COM 367626108 49 2900 SH OTHER 01 05 11 2900 0 0 GATEWAY INC COM 367626108 24 1400 SH OTHER 01 07 11 1400 0 0 GATEWAY INC COM 367626108 4 232 SH OTHER 01 08 11 232 0 0 GATEWAY INC COM 367626108 2 118 SH OTHER 01 09 11 118 0 0 GATEWAY INC COM 367626108 239 14950 SH DEFINED 10 11 92 14950 0 0 GATEWAY INC COM 367626108 6 400 SH DEFINED 11 14 15 0 0 400 GAYLORD CONTAINER CORP CL A 368145108 73 73000 SH DEFINED 11 14 15 0 0 73000 GENENCOR INTL INC COM 368709101 121 12100 SH DEFINED 01 04 91 12100 0 0 GENENTECH INC COM NEW 368710406 143 2838 SH DEFINED 01 02 11 2838 0 0 GENENTECH INC COM NEW 368710406 178 3519 SH OTHER 01 02 11 3519 0 0 GENENTECH INC COM NEW 368710406 5 100 SH OTHER 01 03 11 100 0 0 GENENTECH INC COM NEW 368710406 10 200 SH DEFINED 01 08 11 200 0 0 GENENTECH INC COM NEW 368710406 55 1100 SH DEFINED 01 04 91 1100 0 0 GENENTECH INC COM NEW 368710406 2007 40104 SH DEFINED 11 14 15 0 0 40104 GENENTECH INC COM NEW 368710406 13 250 SH DEFINED 11 18 19 250 0 0 GENENTECH INC COM NEW 368710406 3 50 SH OTHER 11 18 19 0 50 0 GENERAL DYNAMICS CORP COM 369550108 188 3000 SH DEFINED 01 02 11 3000 0 0 GENERAL DYNAMICS CORP COM 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SH DEFINED 01 06 11 81520 0 530 GENERAL ELEC CO COM 369604103 406 9700 SH OTHER 01 06 11 9700 0 0 GENERAL ELEC CO COM 369604103 2636 62966 SH DEFINED 01 07 11 57266 0 5700 GENERAL ELEC CO COM 369604103 2618 62530 SH OTHER 01 07 11 56530 0 6000 GENERAL ELEC CO COM 369604103 12660 302437 SH DEFINED 01 08 11 289807 0 12630 GENERAL ELEC CO COM 369604103 10718 256043 SH OTHER 01 08 11 204035 7800 44208 GENERAL ELEC CO COM 369604103 3862 92257 SH DEFINED 01 09 11 91457 0 800 GENERAL ELEC CO COM 369604103 4220 100811 SH OTHER 01 09 11 100811 0 0 GENERAL ELEC CO COM 369604103 24681 601370 SH DEFINED 10 11 92 601370 0 0 GENERAL ELEC CO COM 369604103 5578 135910 SH DEFINED 01 04 91 135910 0 0 GENERAL ELEC CO COM 369604103 30283 737865 SH DEFINED 11 14 15 0 0 737865 GENERAL ELEC CO COM 369604103 3544 86349 SH DEFINED 11 18 19 86349 0 0 GENERAL ELEC CO COM 369604103 658 16038 SH OTHER 11 18 19 0 16038 0 GENERAL ELEC CO COM 369604103 2380 58000 SH OTHER 11 21 25 58000 0 0 GENERAL GROWTH PPTYS INC 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GENERAL MLS INC COM 370334104 15 350 SH DEFINED 11 14 15 0 0 350 GENERAL MTRS CORP COM 370442105 565 10905 SH DEFINED 01 02 11 10905 0 0 GENERAL MTRS CORP COM 370442105 1143 22036 SH OTHER 01 02 11 19037 1999 1000 GENERAL MTRS CORP COM 370442105 348 6708 SH DEFINED 01 02 04 11 6708 0 0 GENERAL MTRS CORP COM 370442105 28 534 SH DEFINED 01 03 11 534 0 0 GENERAL MTRS CORP COM 370442105 329 6353 SH OTHER 01 03 11 6353 0 0 GENERAL MTRS CORP COM 370442105 19 370 SH DEFINED 01 05 11 370 0 0 GENERAL MTRS CORP COM 370442105 48 922 SH OTHER 01 05 11 922 0 0 GENERAL MTRS CORP COM 370442105 10 200 SH OTHER 01 06 11 200 0 0 GENERAL MTRS CORP COM 370442105 127 2452 SH OTHER 01 07 11 2094 0 358 GENERAL MTRS CORP COM 370442105 1398 26968 SH DEFINED 01 08 11 26968 0 0 GENERAL MTRS CORP COM 370442105 84 1621 SH OTHER 01 08 11 1621 0 0 GENERAL MTRS CORP COM 370442105 78 1500 SH DEFINED 01 09 11 1500 0 0 GENERAL MTRS CORP COM 370442105 162 3124 SH OTHER 01 09 11 3124 0 0 GENERAL MTRS CORP COM 370442105 1332 26100 SH DEFINED 10 11 92 26100 0 0 GENERAL MTRS CORP COM 370442105 1021 19995 SH DEFINED 11 14 15 0 0 19995 GENERAL MTRS CORP COM 370442105 51 1000 SH OTHER 11 18 19 0 1000 0 GENERAL MTRS CORP CL H NEW 370442832 115 5922 SH DEFINED 01 02 11 5922 0 0 GENERAL MTRS CORP CL H NEW 370442832 196 10055 SH OTHER 01 02 11 7935 2120 0 GENERAL MTRS CORP CL H NEW 370442832 17 859 SH DEFINED 01 03 11 859 0 0 GENERAL MTRS CORP CL H NEW 370442832 157 8043 SH OTHER 01 03 11 8043 0 0 GENERAL MTRS CORP CL H NEW 370442832 168 8610 SH DEFINED 01 08 11 8610 0 0 GENERAL MTRS CORP CL H NEW 370442832 33 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 6545 344121 SH DEFINED 11 14 15 0 0 344121 GENERAL SEMICONDUCTOR INC COM 370787103 102 10800 SH DEFINED 01 02 04 11 10800 0 0 GENESCO INC COM 371532102 700 25900 SH DEFINED 01 04 11 5300 0 20600 GENESIS ENERGY L P UNIT LTD PARTN 371927104 60 10000 SH DEFINED 01 02 11 10000 0 0 GENRAD INC COM 372447102 36 4500 SH DEFINED 01 04 11 4500 0 0 GENRAD INC COM 372447102 63 7900 SH DEFINED 11 14 15 0 0 7900 GENUINE PARTS CO COM 372460105 21 825 SH DEFINED 01 02 11 825 0 0 GENUINE PARTS CO COM 372460105 53 2043 SH DEFINED 01 02 04 11 2043 0 0 GENUINE PARTS CO COM 372460105 96 3712 SH OTHER 01 03 11 3712 0 0 GENUINE PARTS CO COM 372460105 201 8025 SH DEFINED 10 11 92 8025 0 0 GENUINE PARTS CO COM 372460105 1 50 SH DEFINED 11 14 15 0 0 50 GENZYME CORP COM GENL DIV 372917104 28127 311383 SH DEFINED 01 02 11 309033 0 2350 GENZYME CORP COM GENL DIV 372917104 5906 65385 SH OTHER 01 02 11 60185 3750 1450 GENZYME CORP COM GENL DIV 372917104 2710 30000 SH DEFINED 01 02 04 11 30000 0 0 GENZYME CORP COM GENL DIV 372917104 3690 40846 SH DEFINED 01 03 11 40846 0 0 GENZYME CORP COM GENL DIV 372917104 1033 11440 SH OTHER 01 03 11 11365 75 0 GENZYME CORP COM GENL DIV 372917104 15613 173190 SH DEFINED 01 04 11 167340 0 5850 GENZYME CORP COM GENL DIV 372917104 610 6748 SH DEFINED 01 05 11 6748 0 0 GENZYME CORP COM GENL DIV 372917104 54 600 SH OTHER 01 05 11 600 0 0 GENZYME CORP COM GENL DIV 372917104 1182 13080 SH DEFINED 01 06 11 12930 0 150 GENZYME CORP COM GENL DIV 372917104 128 1415 SH OTHER 01 06 11 1415 0 0 GENZYME CORP COM GENL DIV 372917104 425 4710 SH DEFINED 01 07 11 4710 0 0 GENZYME CORP COM GENL DIV 372917104 38 425 SH OTHER 01 07 11 425 0 0 GENZYME CORP COM GENL DIV 372917104 2104 23287 SH DEFINED 01 08 11 22727 0 560 GENZYME CORP COM GENL DIV 372917104 1162 12868 SH OTHER 01 08 11 12568 0 300 GENZYME CORP COM GENL DIV 372917104 36 395 SH DEFINED 01 09 11 395 0 0 GENZYME CORP COM GENL DIV 372917104 5701 63280 SH DEFINED 10 11 92 63280 0 0 GENZYME CORP COM GENL DIV 372917104 8455 93850 SH DEFINED 01 04 91 93850 0 0 GENZYME CORP COM GENL DIV 372917104 5 55 SH DEFINED 11 14 15 0 0 55 GENZYME CORP COM GENL DIV 372917104 1743 19350 SH DEFINED 11 18 19 19350 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 1102 37482 SH DEFINED 01 02 11 36482 0 1000 GEORGIA PAC CORP COM GA PAC GRP 373298108 533 18136 SH OTHER 01 02 11 16136 200 1800 GEORGIA PAC CORP COM GA PAC GRP 373298108 84 2852 SH DEFINED 01 02 04 11 2852 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 211 7174 SH DEFINED 01 03 11 7174 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 79 2673 SH OTHER 01 03 11 2673 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 600 20670 SH DEFINED 01 04 11 20670 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 118 4025 SH DEFINED 01 05 11 4025 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 9 300 SH OTHER 01 05 11 300 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 90 3050 SH DEFINED 01 07 11 2650 0 400 GEORGIA PAC CORP COM GA PAC GRP 373298108 19 630 SH OTHER 01 07 11 630 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 31 1045 SH DEFINED 01 08 11 1045 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 16 560 SH OTHER 01 08 11 560 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 301 10380 SH DEFINED 10 11 92 10380 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5 185 SH DEFINED 11 14 15 0 0 185 GEORGIA PAC CORP COM GA PAC GRP 373298108 49 1700 SH DEFINED 11 18 19 1700 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 14 495 SH OTHER 11 18 19 0 495 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 652 22735 SH DEFINED 01 02 11 22735 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 94 3290 SH OTHER 01 02 11 3290 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 40 1400 SH DEFINED 01 03 11 1400 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 400 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 79 2750 SH DEFINED 01 08 11 2750 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 72 2500 SH OTHER 01 08 11 1500 0 1000 GEORGIA PAC CORP COM-TIMBER GRP 373298702 1 18 SH DEFINED 11 14 15 0 0 18 GILLETTE CO COM 375766102 2147 68877 SH DEFINED 01 02 11 68377 0 500 GILLETTE CO COM 375766102 9013 289146 SH OTHER 01 02 11 59746 229400 0 GILLETTE CO COM 375766102 390 12500 SH DEFINED 01 02 04 11 12500 0 0 GILLETTE CO COM 375766102 533 17102 SH DEFINED 01 03 11 17102 0 0 GILLETTE CO COM 375766102 109 3500 SH OTHER 01 03 11 3500 0 0 GILLETTE CO COM 375766102 28 900 SH DEFINED 01 05 11 900 0 0 GILLETTE CO COM 375766102 12 400 SH DEFINED 01 07 11 400 0 0 GILLETTE CO COM 375766102 94 3000 SH OTHER 01 07 11 3000 0 0 GILLETTE CO COM 375766102 227 7274 SH DEFINED 01 08 11 7274 0 0 GILLETTE CO COM 375766102 55 1750 SH OTHER 01 08 11 1750 0 0 GILLETTE CO COM 375766102 521 16700 SH DEFINED 01 09 11 16700 0 0 GILLETTE CO COM 375766102 817 26200 SH OTHER 01 09 11 26200 0 0 GILLETTE CO COM 375766102 1510 48650 SH DEFINED 10 11 92 48650 0 0 GILLETTE CO COM 375766102 10434 336246 SH DEFINED 11 14 15 0 0 336246 GILLETTE CO COM 375766102 50 1600 SH OTHER 11 18 19 0 1600 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 671 37255 SH DEFINED 11 14 15 24900 0 12355 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 216 12000 SH DEFINED 91 12000 0 0 GLAMIS GOLD LTD COM 376775102 0 400 SH DEFINED 11 14 15 0 0 400 GLAMIS GOLD LTD COM 376775102 36 36100 SH DEFINED 91 36100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2155 41200 SH DEFINED 01 02 11 41172 0 28 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2605 49811 SH OTHER 01 02 11 38319 9104 2388 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1367 SH DEFINED 01 03 11 1367 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 314 6010 SH OTHER 01 03 11 6010 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 682 SH DEFINED 01 07 11 682 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 500 SH OTHER 01 07 11 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 3387 SH DEFINED 01 08 11 3387 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 484 9257 SH OTHER 01 08 11 9257 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 2569 SH DEFINED 01 09 11 2569 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6638 127531 SH DEFINED 01 04 91 127531 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4182 80351 SH DEFINED 11 14 15 0 0 80351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 525 SH DEFINED 11 18 19 525 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 200 SH OTHER 11 18 19 0 200 0 GLOBAL ELECTION SYS INC COM 37932L108 23 23000 SH DEFINED 11 14 15 4000 0 19000 GLOBAL MARINE INC COM 379352404 118 4600 SH DEFINED 01 02 11 4600 0 0 GLOBAL MARINE INC COM 379352404 940 36700 SH DEFINED 01 02 04 11 36700 0 0 GLOBAL MARINE INC COM 379352404 5016 199300 SH DEFINED 01 04 11 192400 0 6900 GLOBAL MARINE INC COM 379352404 1839 73500 SH DEFINED 10 11 92 73500 0 0 GLOBAL MARINE INC COM 379352404 150 6000 SH DEFINED 01 04 91 6000 0 0 GLOBAL MARINE INC COM 379352404 28 1100 SH DEFINED 11 14 15 0 0 1100 GLOBAL MARINE INC COM 379352404 3 100 SH DEFINED 11 18 19 100 0 0 GLOBAL TELESYSTEMS INC COM 37936U104 27 35500 SH DEFINED 01 02 11 35500 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 15 3800 SH OTHER 01 09 11 3800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 94 31267 SH DEFINED 11 14 15 30467 0 800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 541 180000 SH DEFINED 91 180000 0 0 GOLDCORP INC NEW COM 380956409 37 6200 SH DEFINED 11 14 15 0 0 6200 GOLDCORP INC NEW COM 380956409 24 4000 SH DEFINED 11 18 19 4000 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 16 600 SH DEFINED 01 04 11 600 0 0 GOLDEN ST BANCORP INC COM 381197102 2005 74200 SH DEFINED 10 11 92 74200 0 0 GOLDEN ST BANCORP INC WT EXP 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4300 SH DEFINED 10 11 92 4300 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 994 110300 SH DEFINED 10 11 92 110300 0 0 GREAT LAKES CHEM CORP COM 390568103 18 600 SH DEFINED 01 02 04 11 600 0 0 GREAT LAKES CHEM CORP COM 390568103 69 2300 SH DEFINED 10 11 92 2300 0 0 GREAT LAKES CHEM CORP COM 390568103 6385 212635 SH DEFINED 11 14 15 0 0 212635 GREATER BAY BANCORP COM 391648102 39 1550 SH DEFINED 01 02 11 1550 0 0 GREATER BAY BANCORP COM 391648102 951 38000 SH DEFINED 01 04 11 0 0 38000 GREATER BAY BANCORP COM 391648102 71 2800 SH DEFINED 01 08 11 2800 0 0 GREENPOINT FINL CORP COM 395384100 1006 31400 SH DEFINED 01 04 11 0 0 31400 GREENPOINT FINL CORP COM 395384100 16 500 SH DEFINED 11 14 15 0 0 500 GREY WOLF INC COM 397888108 92 15360 SH DEFINED 10 11 92 15360 0 0 GROUPE DANONE SPONSORED ADR 399449107 1789 71494 SH DEFINED 11 14 15 0 0 71494 GROUPE CGI INC CL A SUB VTG 39945C109 5 1700 SH DEFINED 01 11 1700 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2528 841673 SH DEFINED 11 14 15 700 0 840973 GROUPE CGI INC CL A SUB VTG 39945C109 18 6000 SH DEFINED 11 18 19 6000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1728 575500 SH DEFINED 91 575500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 117 39000 SH DEFINED 11 21 25 39000 0 0 GUIDANT CORP COM 401698105 213 4725 SH DEFINED 01 02 11 4725 0 0 GUIDANT CORP COM 401698105 283 6300 SH OTHER 01 02 11 6300 0 0 GUIDANT CORP COM 401698105 162 3600 SH DEFINED 01 02 04 11 3600 0 0 GUIDANT CORP COM 401698105 67 1500 SH OTHER 01 03 11 1500 0 0 GUIDANT CORP COM 401698105 11 250 SH OTHER 01 05 11 250 0 0 GUIDANT CORP COM 401698105 14 310 SH OTHER 01 07 11 310 0 0 GUIDANT CORP COM 401698105 49 1100 SH DEFINED 01 08 11 1100 0 0 GUIDANT CORP COM 401698105 184 4100 SH OTHER 01 08 11 4100 0 0 GUIDANT CORP COM 401698105 628 14250 SH DEFINED 10 11 92 14250 0 0 GUIDANT CORP COM 401698105 35 800 SH DEFINED 01 04 91 800 0 0 GUIDANT CORP COM 401698105 388 8820 SH DEFINED 11 14 15 0 0 8820 GULF CDA RES LTD ORD 40218L305 2391 477632 SH DEFINED 11 14 15 53700 0 423932 GULF CDA RES LTD ORD 40218L305 5 1000 SH DEFINED 11 18 19 1000 0 0 GULF CDA RES LTD ORD 40218L305 1534 306504 SH DEFINED 91 306504 0 0 GULF ISLAND FABRICATION INC COM 402307102 1002 52680 SH DEFINED 10 11 92 52680 0 0 HCA-HEALTHCARE CO COM 404119109 1079 26788 SH DEFINED 01 02 11 25288 0 1500 HCA-HEALTHCARE CO COM 404119109 81 2000 SH OTHER 01 02 11 2000 0 0 HCA-HEALTHCARE CO COM 404119109 262 6500 SH DEFINED 01 02 04 11 6500 0 0 HCA-HEALTHCARE CO COM 404119109 32 800 SH DEFINED 01 04 11 800 0 0 HCA-HEALTHCARE CO COM 404119109 1024 25582 SH DEFINED 10 11 92 25582 0 0 HCA-HEALTHCARE CO COM 404119109 4342 108437 SH DEFINED 11 14 15 0 0 108437 HSBC HLDGS PLC SPON ADR NEW 404280406 13 220 SH OTHER 01 03 11 220 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5890 99737 SH DEFINED 11 14 15 0 0 99737 HS RES INC COM 404297103 3473 77100 SH DEFINED 10 11 92 77100 0 0 HS RES INC COM 404297103 194 4300 SH DEFINED 01 04 91 4300 0 0 HAEMONETICS CORP COM 405024100 655 19800 SH OTHER 01 02 11 19800 0 0 HALLIBURTON CO COM 406216101 664 18056 SH DEFINED 01 02 11 18056 0 0 HALLIBURTON CO COM 406216101 1190 32386 SH OTHER 01 02 11 18386 14000 0 HALLIBURTON CO COM 406216101 192 5216 SH DEFINED 01 02 04 11 5216 0 0 HALLIBURTON CO COM 406216101 195 5300 SH DEFINED 01 03 11 5300 0 0 HALLIBURTON CO COM 406216101 22 600 SH OTHER 01 03 11 600 0 0 HALLIBURTON CO COM 406216101 26 700 SH DEFINED 01 05 11 700 0 0 HALLIBURTON CO COM 406216101 74 2000 SH OTHER 01 08 11 2000 0 0 HALLIBURTON CO COM 406216101 26 700 SH DEFINED 01 09 11 700 0 0 HALLIBURTON CO COM 406216101 96 2600 SH OTHER 01 09 11 2600 0 0 HALLIBURTON CO COM 406216101 735 20400 SH DEFINED 10 11 92 20400 0 0 HALLIBURTON CO COM 406216101 754 20927 SH DEFINED 11 14 15 0 0 20927 HARCOURT GEN INC COM 41163G101 50 900 SH DEFINED 01 02 04 11 900 0 0 HARCOURT GEN INC COM 41163G101 242 4400 SH DEFINED 01 04 11 4400 0 0 HARCOURT GEN INC COM 41163G101 187 3400 SH DEFINED 10 11 92 3400 0 0 HARLEY DAVIDSON INC COM 412822108 493 13000 SH DEFINED 01 02 11 13000 0 0 HARLEY DAVIDSON INC COM 412822108 266 7000 SH OTHER 01 02 11 7000 0 0 HARLEY DAVIDSON INC COM 412822108 137 3600 SH DEFINED 01 02 04 11 3600 0 0 HARLEY DAVIDSON INC COM 412822108 326 8600 SH OTHER 01 03 11 8600 0 0 HARLEY DAVIDSON INC COM 412822108 76 2000 SH DEFINED 01 05 11 2000 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 30 800 SH OTHER 01 09 11 800 0 0 HARLEY DAVIDSON INC COM 412822108 519 14000 SH DEFINED 10 11 92 14000 0 0 HARLEY DAVIDSON INC COM 412822108 2126 57392 SH DEFINED 11 14 15 0 0 57392 HARLEY DAVIDSON INC COM 412822108 344 9300 SH DEFINED 11 18 19 9300 0 0 HARMAN INTL INDS INC COM 413086109 1564 61104 SH OTHER 01 02 11 61104 0 0 HARMAN INTL INDS INC COM 413086109 41 1600 SH DEFINED 01 02 04 11 1600 0 0 HARMAN INTL INDS INC COM 413086109 157 6270 SH DEFINED 01 04 11 170 0 6100 HARRAHS ENTMT INC COM 413619107 6 200 SH DEFINED 01 02 11 200 0 0 HARRAHS ENTMT INC COM 413619107 40 1350 SH DEFINED 01 02 04 11 1350 0 0 HARRAHS ENTMT INC COM 413619107 26 900 SH DEFINED 01 07 11 900 0 0 HARRAHS ENTMT INC COM 413619107 155 5350 SH DEFINED 10 11 92 5350 0 0 HARRAHS ENTMT INC COM 413619107 35 1200 SH DEFINED 11 14 15 0 0 1200 HARRINGTON FINL GROUP INC COM 413801101 184 23000 SH DEFINED 11 14 15 0 0 23000 HARRIS CORP DEL COM 413875105 1053 42550 SH DEFINED 01 02 11 42550 0 0 HARRIS CORP DEL COM 413875105 892 36050 SH OTHER 01 02 11 15450 20600 0 HARRIS CORP DEL COM 413875105 15 600 SH DEFINED 01 03 11 600 0 0 HARRIS CORP DEL COM 413875105 35 1400 SH OTHER 01 03 11 1400 0 0 HARRIS CORP DEL COM 413875105 58 2400 SH DEFINED 01 04 11 2400 0 0 HARRIS CORP DEL COM 413875105 2 100 SH DEFINED 01 05 11 100 0 0 HARRIS CORP DEL COM 413875105 10 400 SH OTHER 01 07 11 400 0 0 HARRIS CORP DEL COM 413875105 20 800 SH DEFINED 01 08 11 800 0 0 HARRIS CORP DEL COM 413875105 20 800 SH OTHER 01 08 11 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 340 5770 SH DEFINED 01 02 11 5770 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 267 4532 SH OTHER 01 02 11 3532 1000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 159 2700 SH DEFINED 01 02 04 11 2700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 698 SH OTHER 01 03 11 698 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1310 SH OTHER 01 05 11 1310 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 380 SH OTHER 01 07 11 380 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 352 SH DEFINED 01 08 11 352 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 617 10450 SH DEFINED 10 11 92 10450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2998 50760 SH DEFINED 11 14 15 5000 0 45760 HASBRO INC COM 418056107 27 2062 SH DEFINED 01 02 04 11 2062 0 0 HASBRO INC COM 418056107 4 337 SH OTHER 01 03 11 337 0 0 HASBRO INC COM 418056107 92 7675 SH DEFINED 10 11 92 7675 0 0 HASBRO INC COM 418056107 44 3704 SH DEFINED 11 14 15 0 0 3704 HEALTHSOUTH CORP COM 421924101 59 4600 SH DEFINED 01 02 04 11 4600 0 0 HEALTHSOUTH CORP COM 421924101 215 17900 SH DEFINED 10 11 92 17900 0 0 HEALTHSOUTH CORP COM 421924101 201 16700 SH DEFINED 01 04 91 16700 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 24 1525 SH DEFINED 01 03 11 1525 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 39 2530 SH DEFINED 01 08 11 2530 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 98 6500 SH DEFINED 01 04 91 6500 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 38 2500 SH DEFINED 11 14 15 0 0 2500 HEARX LTD COM NEW 422360305 0 100 SH DEFINED 01 02 11 100 0 0 HEARX LTD COM NEW 422360305 67 33500 SH DEFINED 01 03 11 33500 0 0 HEINZ H J CO COM 423074103 72 1800 SH DEFINED 01 02 11 1800 0 0 HEINZ H J CO COM 423074103 263 6550 SH OTHER 01 02 11 5050 0 1500 HEINZ H J CO COM 423074103 165 4100 SH DEFINED 01 02 04 11 4100 0 0 HEINZ H J CO COM 423074103 354 8798 SH DEFINED 01 03 11 8798 0 0 HEINZ H J CO COM 423074103 235 5850 SH OTHER 01 03 11 5850 0 0 HEINZ H J CO COM 423074103 14 337 SH DEFINED 01 07 11 337 0 0 HEINZ H J CO COM 423074103 56 1400 SH OTHER 01 07 11 1400 0 0 HEINZ H J CO COM 423074103 36 900 SH DEFINED 01 08 11 900 0 0 HEINZ H J CO COM 423074103 641 16000 SH DEFINED 10 11 92 16000 0 0 HEINZ H J CO COM 423074103 13471 336439 SH DEFINED 11 14 15 0 0 336439 HELLER FINANCIAL INC CL A 423328103 680 19400 SH DEFINED 01 04 11 0 0 19400 HEMLOCK FED FINL CORP COM 423666106 1766 93543 SH DEFINED 01 02 11 0 0 93543 HEMOSOL INC COM 42369K102 256 31910 SH DEFINED 11 14 15 0 0 31910 HEMOSOL INC COM 42369K102 1234 154100 SH DEFINED 91 154100 0 0 HENRY JACK & ASSOC INC COM 426281101 1031 44800 SH DEFINED 10 11 92 44800 0 0 HERSHEY FOODS CORP COM 427866108 270 3900 SH DEFINED 01 02 11 3900 0 0 HERSHEY FOODS CORP COM 427866108 111 1600 SH DEFINED 01 02 04 11 1600 0 0 HERSHEY FOODS CORP COM 427866108 35 500 SH DEFINED 01 03 11 500 0 0 HERSHEY FOODS CORP COM 427866108 7 100 SH OTHER 01 03 11 100 0 0 HERSHEY FOODS CORP COM 427866108 139 2000 SH OTHER 01 05 11 2000 0 0 HERSHEY FOODS CORP COM 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HILLENBRAND INDS INC COM 431573104 332 6900 SH DEFINED 01 04 91 6900 0 0 HILTON HOTELS CORP COM 432848109 23 2200 SH DEFINED 01 02 11 2200 0 0 HILTON HOTELS CORP COM 432848109 1762 168595 SH OTHER 01 02 11 112515 0 56080 HILTON HOTELS CORP COM 432848109 46 4400 SH DEFINED 01 02 04 11 4400 0 0 HILTON HOTELS CORP COM 432848109 14 1337 SH DEFINED 01 07 11 1337 0 0 HILTON HOTELS CORP COM 432848109 170 17000 SH DEFINED 10 11 92 17000 0 0 HILTON HOTELS CORP COM 432848109 37 3700 SH DEFINED 11 14 15 0 0 3700 HITACHI LIMITED ADR 10 COM 433578507 4 50 SH OTHER 01 03 11 50 0 0 HITACHI LIMITED ADR 10 COM 433578507 11005 126373 SH DEFINED 11 14 15 0 0 126373 HOLLINGER INTL INC CL A 435569108 222 15500 SH DEFINED 01 02 11 15500 0 0 HOLLINGER INTL INC CL A 435569108 49 3489 SH DEFINED 11 14 15 235 0 3254 HOME DEPOT INC COM 437076102 31290 725985 SH DEFINED 01 02 11 708985 9000 8000 HOME DEPOT INC COM 437076102 12582 291926 SH OTHER 01 02 11 283064 4937 3925 HOME DEPOT INC COM 437076102 1183 27450 SH DEFINED 01 02 04 11 27450 0 0 HOME DEPOT INC COM 437076102 3341 77528 SH DEFINED 01 03 11 77528 0 0 HOME DEPOT INC COM 437076102 1897 44018 SH OTHER 01 03 11 43918 100 0 HOME DEPOT INC COM 437076102 1147 26650 SH DEFINED 01 04 11 26650 0 0 HOME DEPOT INC COM 437076102 683 15843 SH DEFINED 01 05 11 15843 0 0 HOME DEPOT INC COM 437076102 172 3991 SH OTHER 01 05 11 3991 0 0 HOME DEPOT INC COM 437076102 1929 44754 SH DEFINED 01 06 11 44534 0 220 HOME DEPOT INC COM 437076102 84 1955 SH OTHER 01 06 11 1955 0 0 HOME DEPOT INC COM 437076102 339 7871 SH DEFINED 01 07 11 7871 0 0 HOME DEPOT INC COM 437076102 65 1517 SH OTHER 01 07 11 1517 0 0 HOME DEPOT INC COM 437076102 3551 82384 SH DEFINED 01 08 11 72705 0 9679 HOME DEPOT INC COM 437076102 1621 37613 SH OTHER 01 08 11 37013 0 600 HOME DEPOT INC COM 437076102 135 3130 SH DEFINED 01 09 11 2830 0 300 HOME DEPOT INC COM 437076102 69 1600 SH OTHER 01 09 11 1600 0 0 HOME DEPOT INC COM 437076102 5608 130287 SH DEFINED 10 11 92 130287 0 0 HOME DEPOT INC COM 437076102 11274 261915 SH DEFINED 11 14 15 10000 0 251915 HOME DEPOT INC COM 437076102 5427 126086 SH DEFINED 11 18 19 126086 0 0 HOME DEPOT INC COM 437076102 1356 31507 SH OTHER 11 18 19 0 31507 0 HOMESTAKE MNG CO COM 437614100 8 1550 SH DEFINED 01 02 11 1550 0 0 HOMESTAKE MNG CO COM 437614100 15 2900 SH DEFINED 01 02 04 11 2900 0 0 HOMESTAKE MNG CO COM 437614100 16 3000 SH OTHER 01 09 11 3000 0 0 HOMESTAKE MNG CO COM 437614100 58 11600 SH DEFINED 10 11 92 11600 0 0 HOMESTAKE MNG CO COM 437614100 2 472 SH DEFINED 11 14 15 0 0 472 HOMESTAKE MNG CO COM 437614100 1797 359100 SH DEFINED 91 359100 0 0 HON INDS INC COM 438092108 471 20500 SH DEFINED 01 02 11 20500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1190 14500 SH DEFINED 01 02 11 14500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 395 4811 SH OTHER 01 02 11 4811 0 0 HONEYWELL INTL INC COM 438516106 431 10553 SH DEFINED 01 02 11 9653 0 900 HONEYWELL INTL INC COM 438516106 48 1176 SH OTHER 01 02 11 1176 0 0 HONEYWELL INTL INC COM 438516106 385 9432 SH DEFINED 01 02 04 11 9432 0 0 HONEYWELL INTL INC COM 438516106 228 5599 SH DEFINED 01 03 11 5599 0 0 HONEYWELL INTL INC COM 438516106 171 4183 SH OTHER 01 03 11 4183 0 0 HONEYWELL INTL INC COM 438516106 12 300 SH OTHER 01 05 11 300 0 0 HONEYWELL INTL INC COM 438516106 22 536 SH DEFINED 01 06 11 536 0 0 HONEYWELL INTL INC COM 438516106 34 825 SH OTHER 01 06 11 825 0 0 HONEYWELL INTL INC COM 438516106 6 150 SH DEFINED 01 07 11 150 0 0 HONEYWELL INTL INC COM 438516106 12 287 SH OTHER 01 07 11 287 0 0 HONEYWELL INTL INC COM 438516106 53 1300 SH DEFINED 01 08 11 1300 0 0 HONEYWELL INTL INC COM 438516106 241 5900 SH OTHER 01 08 11 5900 0 0 HONEYWELL INTL INC COM 438516106 245 6000 SH DEFINED 01 09 11 6000 0 0 HONEYWELL INTL INC COM 438516106 49 1200 SH OTHER 01 09 11 1200 0 0 HONEYWELL INTL INC COM 438516106 1477 36892 SH DEFINED 10 11 92 36892 0 0 HONEYWELL INTL INC COM 438516106 634 15827 SH DEFINED 11 14 15 0 0 15827 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 359 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INTL INC COM 441815107 14 230 SH DEFINED 11 14 15 0 0 230 HSBC BK PLC SP ADR UNIT D 44328M849 505 20000 SH DEFINED 01 02 11 20000 0 0 HSBC BK PLC SP ADR UNIT D 44328M849 50 2000 SH DEFINED 01 08 11 2000 0 0 HUBBELL INC CL B 443510201 368 15778 SH OTHER 01 02 11 15670 108 0 HUBBELL INC CL B 443510201 24 1020 SH OTHER 01 03 11 1020 0 0 HUDSON RIV BANCORP INC COM 444128102 467 35924 SH DEFINED 11 14 15 0 0 35924 HUGHES SUPPLY INC COM 444482103 21 1500 SH DEFINED 01 04 11 1500 0 0 HUGHES SUPPLY INC COM 444482103 1319 94100 SH DEFINED 10 11 92 94100 0 0 HUGHES SUPPLY INC COM 444482103 83 5900 SH DEFINED 01 04 91 5900 0 0 HUMANA INC COM 444859102 21 2000 SH DEFINED 01 02 04 11 2000 0 0 HUMANA INC COM 444859102 78 7800 SH DEFINED 10 11 92 7800 0 0 HUMANA INC COM 444859102 3 280 SH DEFINED 11 14 15 0 0 280 HUMAN GENOME SCIENCES INC COM 444903108 92 2000 SH DEFINED 01 02 11 2000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7 149 SH OTHER 01 02 11 149 0 0 HUMAN GENOME SCIENCES INC COM 444903108 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446150104 43 2985 SH DEFINED 01 02 04 11 2985 0 0 HUNTINGTON BANCSHARES INC COM 446150104 91 6380 SH DEFINED 01 03 11 6380 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 3261 SH DEFINED 01 05 11 3261 0 0 HUNTINGTON BANCSHARES INC COM 446150104 163 11622 SH DEFINED 10 11 92 11622 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH DEFINED 11 14 15 0 0 28 HYDRIL CO COM 448774109 826 37500 SH DEFINED 10 11 92 37500 0 0 HYPERION TOTAL RETURN & INCOME COM 449145101 225 25000 SH DEFINED 01 03 11 25000 0 0 HYPERION TOTAL RETURN & INCOME COM 449145101 18 2000 SH DEFINED 01 08 11 2000 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1030 63905 SH OTHER 01 02 11 63905 0 0 HYPERION SOLUTIONS CORP COM 44914M104 5 300 SH DEFINED 01 04 11 300 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1 50 SH DEFINED 11 14 15 0 0 50 IBP INC COM 449223106 66 4000 SH DEFINED 01 02 11 4000 0 0 IBP INC COM 449223106 13 800 SH OTHER 01 02 11 800 0 0 IBP INC COM 449223106 21 1300 SH DEFINED 01 02 04 11 1300 0 0 IBP INC COM 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LITTON INDS INC COM 538021106 344 4287 SH DEFINED 01 02 11 4287 0 0 LITTON INDS INC COM 538021106 254 3160 SH OTHER 01 02 11 3160 0 0 LITTON INDS INC COM 538021106 8 100 SH DEFINED 01 03 11 100 0 0 LITTON INDS INC COM 538021106 48 600 SH OTHER 01 03 11 600 0 0 LITTON INDS INC COM 538021106 1485 18543 SH DEFINED 01 04 11 18543 0 0 LITTON INDS INC COM 538021106 6 70 SH DEFINED 01 05 11 70 0 0 LITTON INDS INC COM 538021106 1361 17000 SH OTHER 11 21 25 17000 0 0 LIZ CLAIBORNE INC COM 539320101 115 2450 SH DEFINED 01 02 11 2450 0 0 LIZ CLAIBORNE INC COM 539320101 28 600 SH DEFINED 01 02 04 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 19 400 SH OTHER 01 03 11 400 0 0 LIZ CLAIBORNE INC COM 539320101 3514 74700 SH DEFINED 01 04 11 18400 0 56300 LIZ CLAIBORNE INC COM 539320101 7 150 SH DEFINED 01 09 11 150 0 0 LIZ CLAIBORNE INC COM 539320101 108 2300 SH DEFINED 10 11 92 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 6802 190807 SH DEFINED 01 02 11 190432 0 375 LOCKHEED MARTIN CORP COM 539830109 649 18215 SH OTHER 01 02 11 18140 75 0 LOCKHEED MARTIN CORP COM 539830109 5345 149924 SH DEFINED 01 02 04 11 149924 0 0 LOCKHEED MARTIN CORP COM 539830109 1002 28115 SH DEFINED 01 03 11 28115 0 0 LOCKHEED MARTIN CORP COM 539830109 343 9610 SH OTHER 01 03 11 9610 0 0 LOCKHEED MARTIN CORP COM 539830109 39515 1124100 SH DEFINED 01 04 11 839700 0 284400 LOCKHEED MARTIN CORP COM 539830109 68 1910 SH DEFINED 01 05 11 1910 0 0 LOCKHEED MARTIN CORP COM 539830109 12 325 SH OTHER 01 05 11 325 0 0 LOCKHEED MARTIN CORP COM 539830109 621 17410 SH DEFINED 01 06 11 17300 0 110 LOCKHEED MARTIN CORP COM 539830109 38 1070 SH OTHER 01 06 11 1070 0 0 LOCKHEED MARTIN CORP COM 539830109 72 2030 SH DEFINED 01 07 11 2030 0 0 LOCKHEED MARTIN CORP COM 539830109 57 1590 SH OTHER 01 07 11 1590 0 0 LOCKHEED MARTIN CORP COM 539830109 96 2680 SH DEFINED 01 08 11 2680 0 0 LOCKHEED MARTIN CORP COM 539830109 26 741 SH OTHER 01 08 11 741 0 0 LOCKHEED MARTIN CORP COM 539830109 1220 34225 SH DEFINED 01 09 11 34225 0 0 LOCKHEED MARTIN CORP COM 539830109 535 15000 SH OTHER 01 09 11 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 12379 353342 SH DEFINED 10 11 92 353342 0 0 LOCKHEED MARTIN CORP COM 539830109 827 23600 SH DEFINED 01 04 91 23600 0 0 LOCKHEED MARTIN CORP COM 539830109 10337 295045 SH DEFINED 11 14 15 0 0 295045 LOCKHEED MARTIN CORP COM 539830109 142 4050 SH DEFINED 11 18 19 4050 0 0 LOEWS CORP COM 540424108 89 1500 SH DEFINED 01 02 11 1500 0 0 LOEWS CORP COM 540424108 143 2400 SH DEFINED 01 02 04 11 2400 0 0 LOEWS CORP COM 540424108 83 1400 SH DEFINED 01 04 11 1400 0 0 LOEWS CORP COM 540424108 21 360 SH OTHER 01 09 11 360 0 0 LOEWS CORP COM 540424108 543 9200 SH DEFINED 10 11 92 9200 0 0 LOEWS CORP COM 540424108 10432 176645 SH DEFINED 11 14 15 0 0 176645 LONE STAR TECHNOLOGIES INC COM 542312103 1257 29400 SH OTHER 01 02 11 29400 0 0 LONGVIEW FIBRE CO COM 543213102 154 11857 SH DEFINED 01 03 11 11857 0 0 LONGVIEW FIBRE CO COM 543213102 22 1662 SH OTHER 01 03 11 1662 0 0 LOWES COS INC COM 548661107 152 2600 SH DEFINED 01 02 11 2600 0 0 LOWES COS INC COM 548661107 66 1128 SH OTHER 01 02 11 1128 0 0 LOWES COS INC COM 548661107 263 4500 SH DEFINED 01 02 04 11 4500 0 0 LOWES COS INC COM 548661107 23 400 SH DEFINED 01 06 11 400 0 0 LOWES COS INC COM 548661107 47 800 SH OTHER 01 08 11 0 0 800 LOWES COS INC COM 548661107 75 1280 SH OTHER 01 09 11 1280 0 0 LOWES COS INC COM 548661107 1028 17700 SH DEFINED 10 11 92 17700 0 0 LOWES COS INC COM 548661107 1952 33616 SH DEFINED 11 14 15 0 0 33616 LUBRIZOL CORP COM 549271104 27 900 SH DEFINED 01 02 11 900 0 0 LUBRIZOL CORP COM 549271104 5540 184498 SH DEFINED 11 14 15 0 0 184498 LUCENT TECHNOLOGIES INC COM 549463107 3427 343697 SH DEFINED 01 02 11 331288 10584 1825 LUCENT TECHNOLOGIES INC COM 549463107 2383 239006 SH OTHER 01 02 11 225008 6768 7230 LUCENT TECHNOLOGIES INC COM 549463107 394 39544 SH DEFINED 01 02 04 11 39544 0 0 LUCENT TECHNOLOGIES INC COM 549463107 590 59142 SH DEFINED 01 03 11 59142 0 0 LUCENT TECHNOLOGIES INC COM 549463107 518 51927 SH OTHER 01 03 11 51587 340 0 LUCENT TECHNOLOGIES INC COM 549463107 57 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 167 16742 SH DEFINED 01 05 11 16742 0 0 LUCENT TECHNOLOGIES INC COM 549463107 50 4983 SH OTHER 01 05 11 3947 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 33 3271 SH DEFINED 01 06 11 1423 0 1848 LUCENT TECHNOLOGIES INC COM 549463107 9 928 SH OTHER 01 06 11 928 0 0 LUCENT TECHNOLOGIES INC COM 549463107 217 21813 SH DEFINED 01 07 11 21297 0 516 LUCENT TECHNOLOGIES INC COM 549463107 116 11638 SH OTHER 01 07 11 10938 0 700 LUCENT TECHNOLOGIES INC COM 549463107 640 64209 SH DEFINED 01 08 11 64209 0 0 LUCENT TECHNOLOGIES INC COM 549463107 606 60827 SH OTHER 01 08 11 56271 0 4556 LUCENT TECHNOLOGIES INC COM 549463107 29 2868 SH DEFINED 01 09 11 2868 0 0 LUCENT TECHNOLOGIES INC COM 549463107 67 6722 SH OTHER 01 09 11 6722 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1935 214775 SH DEFINED 10 11 92 214775 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2660 295240 SH DEFINED 11 14 15 9000 0 286240 LUCENT TECHNOLOGIES INC COM 549463107 95 10544 SH DEFINED 11 18 19 10544 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2 175 SH OTHER 11 18 19 0 175 0 LUMENON INNOV LIGHTWAVE TECH COM 55024L109 35 17290 SH DEFINED 11 14 15 0 0 17290 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 419 27915 SH DEFINED 11 14 15 0 0 27915 M & T BK CORP COM 55261F104 122 1750 SH OTHER 01 02 11 1750 0 0 M & T BK CORP COM 55261F104 7 100 SH DEFINED 01 02 04 11 100 0 0 M & T BK CORP COM 55261F104 2072 30000 SH DEFINED 01 04 11 0 0 30000 M & T BK CORP COM 55261F104 70 1000 SH OTHER 01 09 11 1000 0 0 MAF BANCORP INC COM 55261R108 438 16013 SH DEFINED 01 02 11 16013 0 0 MAF BANCORP INC COM 55261R108 27 1000 SH OTHER 01 02 11 1000 0 0 MAF BANCORP INC COM 55261R108 320 11700 SH DEFINED 01 02 04 11 11700 0 0 MAF BANCORP INC COM 55261R108 723 26750 SH DEFINED 10 11 92 26750 0 0 MBIA INC COM 55262C100 97 1200 SH DEFINED 01 02 04 11 1200 0 0 MBIA INC COM 55262C100 312 3900 SH DEFINED 01 04 11 3900 0 0 MBIA INC COM 55262C100 32 400 SH DEFINED 01 08 11 400 0 0 MBIA INC COM 55262C100 364 4550 SH DEFINED 10 11 92 4550 0 0 MBNA CORP COM 55262L100 1334 40299 SH DEFINED 01 02 11 40299 0 0 MBNA CORP COM 55262L100 187 5643 SH OTHER 01 02 11 5643 0 0 MBNA CORP COM 55262L100 334 10080 SH DEFINED 01 02 04 11 10080 0 0 MBNA CORP COM 55262L100 98 2948 SH DEFINED 01 03 11 2948 0 0 MBNA CORP COM 55262L100 10 300 SH DEFINED 01 04 11 300 0 0 MBNA CORP COM 55262L100 383 11560 SH DEFINED 01 08 11 10060 0 1500 MBNA CORP COM 55262L100 28 843 SH OTHER 01 08 11 843 0 0 MBNA CORP COM 55262L100 1302 39406 SH DEFINED 10 11 92 39406 0 0 MBNA CORP COM 55262L100 2431 73593 SH DEFINED 11 14 15 0 0 73593 MB FINL INC COM 55263D107 172 10000 SH OTHER 01 02 11 10000 0 0 M D C HLDGS INC COM 552676108 88 2248 SH DEFINED 01 04 11 2248 0 0 M D C HLDGS INC COM 552676108 131 3355 SH DEFINED 10 11 92 3355 0 0 MCN ENERGY GROUP INC COM 55267J100 5224 202480 SH DEFINED 01 02 11 1400 0 201080 MCN ENERGY GROUP INC COM 55267J100 10 400 SH DEFINED 11 14 15 0 0 400 MDC CORP CL A SUBVTGNEW 55267W309 688 114578 SH DEFINED 11 14 15 110600 0 3978 MDC CORP CL A SUBVTGNEW 55267W309 57 9500 SH DEFINED 91 9500 0 0 MDU RES GROUP INC COM 552690109 32 900 SH DEFINED 01 02 11 900 0 0 MDU RES GROUP INC COM 552690109 29 800 SH DEFINED 01 02 04 11 800 0 0 MDU RES GROUP INC COM 552690109 460 12872 SH DEFINED 01 03 11 12872 0 0 MDU RES GROUP INC COM 552690109 277 7757 SH OTHER 01 03 11 7757 0 0 MDU RES GROUP INC COM 552690109 610 17400 SH DEFINED 01 04 11 0 0 17400 MDU RES GROUP INC COM 552690109 80 2241 SH OTHER 01 07 11 2241 0 0 MDS INC COM 55269P302 42 4200 SH OTHER 01 08 11 4200 0 0 MDS INC COM 55269P302 6466 717724 SH DEFINED 11 14 15 2804 0 714920 MDS INC COM 55269P302 13 1400 SH DEFINED 11 18 19 1400 0 0 MDS INC COM 55269P302 39 4300 SH DEFINED 11 21 24 4300 0 0 MDS INC COM 55269P302 1644 182508 SH DEFINED 91 182508 0 0 MDS INC COM 55269P302 399 44300 SH DEFINED 11 21 25 44300 0 0 MCSI INC COM 55270M108 21 1400 SH DEFINED 01 02 11 1400 0 0 MCSI INC COM 55270M108 375 26750 SH DEFINED 10 11 92 26750 0 0 MGIC INVT CORP WIS COM 552848103 239 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 205 3000 SH OTHER 01 02 11 3000 0 0 MGIC INVT CORP WIS COM 552848103 89 1300 SH DEFINED 01 02 04 11 1300 0 0 MGIC INVT CORP WIS COM 552848103 5912 86825 SH DEFINED 01 04 11 22825 0 64000 MGIC INVT CORP WIS COM 552848103 2213 32510 SH DEFINED 10 11 92 32510 0 0 MGIC INVT CORP WIS COM 552848103 3157 46375 SH DEFINED 01 04 91 46375 0 0 MRO SOFTWARE INC COM 55347W105 302 37400 SH OTHER 01 02 11 37400 0 0 MSC INDL DIRECT INC CL A 553530106 1206 75300 SH DEFINED 10 11 92 75300 0 0 MSC INDL DIRECT INC CL A 553530106 99 6200 SH DEFINED 01 04 91 6200 0 0 MACKENZIE FINL CORP COM 554531103 18881 1047915 SH DEFINED 11 14 15 500000 0 547915 MACKENZIE FINL CORP COM 554531103 81 4515 SH DEFINED 11 18 19 4515 0 0 MACKENZIE FINL CORP COM 554531103 998 55400 SH DEFINED 91 55400 0 0 MACROVISION CORP COM 555904101 2230 51800 SH DEFINED 01 04 91 51800 0 0 MACROVISION CORP COM 555904101 9 200 SH DEFINED 11 14 15 0 0 200 MACROMEDIA INC COM 556100105 820 51200 SH DEFINED 01 04 11 200 0 51000 MACROMEDIA INC COM 556100105 24 1475 SH DEFINED 11 14 15 0 0 1475 MAGNA ENTMT CORP CL A 559211107 52 12913 SH DEFINED 11 14 15 0 0 12913 MAGNA ENTMT CORP CL A 559211107 0 50 SH DEFINED 11 18 19 50 0 0 MAGNA INTL INC CL A 559222401 23893 518903 SH DEFINED 11 14 15 89300 0 429603 MAGNA INTL INC CL A 559222401 6532 141850 SH DEFINED 11 18 19 141850 0 0 MAGNA INTL INC CL A 559222401 318 6897 SH OTHER 11 18 19 0 6897 0 MAGNA INTL INC CL A 559222401 1082 23500 SH DEFINED 11 21 24 23500 0 0 MAGNA INTL INC CL A 559222401 46412 1007950 SH DEFINED 91 1007950 0 0 MAGNA INTL INC CL A 559222401 8817 191484 SH DEFINED 11 21 25 191484 0 0 MAGNA INTL INC CL A 559222401 1791 38900 SH OTHER 11 25 0 38900 0 MANDALAY RESORT GROUP COM 562567107 300 15035 SH DEFINED 01 02 11 15035 0 0 MANDALAY RESORT GROUP COM 562567107 40 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 1752 87800 SH DEFINED 01 02 04 11 87800 0 0 MANDALAY RESORT GROUP COM 562567107 15823 825450 SH DEFINED 01 04 11 646050 0 179400 MANDALAY RESORT GROUP COM 562567107 3304 173700 SH DEFINED 10 11 92 173700 0 0 MANDALAY RESORT GROUP COM 562567107 270 14200 SH DEFINED 01 04 91 14200 0 0 MANDALAY RESORT GROUP COM 562567107 2 100 SH DEFINED 11 14 15 0 0 100 MANDALAY RESORT GROUP COM 562567107 2235 117500 SH OTHER 11 21 25 117500 0 0 MANOR CARE INC NEW COM 564055101 23 1150 SH DEFINED 01 02 04 11 1150 0 0 MANOR CARE INC NEW COM 564055101 881 44000 SH DEFINED 01 04 11 44000 0 0 MANOR CARE INC NEW COM 564055101 95 4750 SH DEFINED 10 11 92 4750 0 0 MANPOWER INC COM 56418H100 29 1000 SH DEFINED 01 02 11 1000 0 0 MANPOWER INC COM 56418H100 1304 46530 SH DEFINED 10 11 92 46530 0 0 MANPOWER INC COM 56418H100 5918 211162 SH DEFINED 11 14 15 0 0 211162 MANPOWER INC COM 56418H100 104 3700 SH OTHER 11 21 25 3700 0 0 MANUGISTICS GROUP INC COM 565011103 487 26600 SH OTHER 01 02 11 26600 0 0 MANULIFE FINL CORP COM 56501R106 1017 38507 SH DEFINED 01 02 11 38507 0 0 MANULIFE FINL CORP COM 56501R106 48 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 97 3673 SH DEFINED 01 03 11 3673 0 0 MANULIFE FINL CORP COM 56501R106 75 2900 SH DEFINED 01 04 11 2900 0 0 MANULIFE FINL CORP COM 56501R106 343 13000 SH DEFINED 01 07 11 13000 0 0 MANULIFE FINL CORP COM 56501R106 26969 1036242 SH DEFINED 11 14 15 47500 0 988742 MANULIFE FINL CORP COM 56501R106 16059 617044 SH DEFINED 11 18 19 617044 0 0 MANULIFE FINL CORP COM 56501R106 1165 44750 SH OTHER 11 18 19 0 44750 0 MANULIFE FINL CORP COM 56501R106 903 34700 SH DEFINED 11 21 24 34700 0 0 MANULIFE FINL CORP COM 56501R106 36067 1385800 SH DEFINED 91 1385800 0 0 MANULIFE FINL CORP COM 56501R106 7305 280668 SH DEFINED 11 21 25 280668 0 0 MARCONI PLC SPONSORED ADR 566306205 4 360 SH DEFINED 01 02 11 265 0 95 MARCONI PLC SPONSORED ADR 566306205 2 250 SH DEFINED 01 06 11 250 0 0 MARCONI PLC SPONSORED ADR 566306205 632 63088 SH DEFINED 11 14 15 0 0 63088 MARSH & MCLENNAN COS INC COM 571748102 5063 53278 SH DEFINED 01 02 11 53278 0 0 MARSH & MCLENNAN COS INC COM 571748102 20321 213835 SH OTHER 01 02 11 50735 163100 0 MARSH & MCLENNAN COS INC COM 571748102 314 3300 SH DEFINED 01 02 04 11 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 185 1950 SH DEFINED 01 03 11 1950 0 0 MARSH & MCLENNAN COS INC COM 571748102 442 4650 SH OTHER 01 03 11 4650 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 100 SH DEFINED 01 04 11 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 143 1500 SH OTHER 01 05 11 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 900 SH DEFINED 01 08 11 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 298 3135 SH DEFINED 01 09 11 3135 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 500 SH OTHER 01 09 11 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1212 12750 SH DEFINED 10 11 92 12750 0 0 MARSH & MCLENNAN COS INC COM 571748102 3109 32689 SH DEFINED 11 14 15 0 0 32689 MARSH & MCLENNAN COS INC COM 571748102 19 200 SH DEFINED 11 18 19 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 40 SH OTHER 11 18 19 0 40 0 MARSHALL & ILSLEY CORP COM 571834100 138 2607 SH OTHER 01 02 11 2607 0 0 MARSHALL & ILSLEY CORP COM 571834100 1266 23976 SH DEFINED 01 03 11 23976 0 0 MARSHALL & ILSLEY CORP COM 571834100 151 2859 SH OTHER 01 03 11 2859 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 500 SH DEFINED 01 02 11 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 115 2800 SH DEFINED 01 02 04 11 2800 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 4200 SH OTHER 01 03 11 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 456 11100 SH DEFINED 10 11 92 11100 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 400 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 181 7500 SH OTHER 01 02 11 7500 0 0 MASCO CORP COM 574599106 128 5300 SH DEFINED 01 02 04 11 5300 0 0 MASCO CORP COM 574599106 121 5000 SH DEFINED 01 03 11 5000 0 0 MASCO CORP COM 574599106 496 20650 SH DEFINED 10 11 92 20650 0 0 MASCO CORP COM 574599106 119 4960 SH DEFINED 11 18 19 4960 0 0 MATSUSHITA ELEC INDL ADR 576879209 8308 461115 SH DEFINED 11 14 15 0 0 461115 MATTEL INC COM 577081102 157 8838 SH DEFINED 01 02 11 8838 0 0 MATTEL INC COM 577081102 141 7962 SH OTHER 01 02 11 7962 0 0 MATTEL INC COM 577081102 90 5050 SH DEFINED 01 02 04 11 5050 0 0 MATTEL INC COM 577081102 7 391 SH DEFINED 01 07 11 391 0 0 MATTEL INC COM 577081102 105 5895 SH DEFINED 01 08 11 5895 0 0 MATTEL INC COM 577081102 336 19737 SH DEFINED 10 11 92 19737 0 0 MATTEL INC COM 577081102 645 37920 SH DEFINED 11 14 15 0 0 37920 MAXIM INTEGRATED PRODS INC COM 57772K101 4 100 SH DEFINED 01 02 11 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2620 62988 SH OTHER 01 02 11 62988 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 141 3400 SH DEFINED 01 02 04 11 3400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 538 13100 SH DEFINED 10 11 92 13100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 100 2435 SH DEFINED 11 14 15 0 0 2435 MAY DEPT STORES CO COM 577778103 169 4762 SH DEFINED 01 02 11 2022 0 2740 MAY DEPT STORES CO COM 577778103 19 540 SH OTHER 01 02 11 540 0 0 MAY DEPT STORES CO COM 577778103 125 3536 SH DEFINED 01 02 04 11 3536 0 0 MAY DEPT STORES CO COM 577778103 293 8250 SH OTHER 01 03 11 8250 0 0 MAY DEPT STORES CO COM 577778103 128 3600 SH OTHER 01 05 11 3600 0 0 MAY DEPT STORES CO COM 577778103 16 450 SH DEFINED 01 06 11 450 0 0 MAY DEPT STORES CO COM 577778103 16 450 SH DEFINED 01 08 11 450 0 0 MAY DEPT STORES CO COM 577778103 43 1200 SH DEFINED 01 09 11 1200 0 0 MAY DEPT STORES CO COM 577778103 482 13750 SH DEFINED 10 11 92 13750 0 0 MAY DEPT STORES CO COM 577778103 84 2405 SH DEFINED 11 14 15 0 0 2405 MAXX PETE LTD COM NEW 57777D201 104 25975 SH DEFINED 11 14 15 0 0 25975 MAVERICK TUBE CORP COM 577914104 1036 50300 SH OTHER 01 02 11 50300 0 0 MAXIMUS INC COM 577933104 749 25300 SH OTHER 01 02 11 25300 0 0 MAYTAG CORP COM 578592107 11621 360350 SH DEFINED 01 02 11 360350 0 0 MAYTAG CORP COM 578592107 7605 235821 SH OTHER 01 02 11 191545 0 44276 MAYTAG CORP COM 578592107 29 900 SH DEFINED 01 02 04 11 900 0 0 MAYTAG CORP COM 578592107 296 9168 SH DEFINED 01 03 11 9168 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 115 3600 SH DEFINED 10 11 92 3600 0 0 MAYTAG CORP COM 578592107 52 1625 SH DEFINED 11 14 15 0 0 1625 MCCORMICK & CO INC COM NON VTG 579780206 437 10400 SH OTHER 01 02 11 10400 0 0 MCDATA CORP CL A 580031201 46 2462 SH DEFINED 01 02 11 2395 0 67 MCDATA CORP CL A 580031201 19 987 SH OTHER 01 02 11 922 6 59 MCDATA CORP CL A 580031201 11 591 SH DEFINED 01 03 11 591 0 0 MCDATA CORP CL A 580031201 2 124 SH OTHER 01 03 11 123 1 0 MCDATA CORP CL A 580031201 2 112 SH DEFINED 01 04 11 88 0 24 MCDATA CORP CL A 580031201 2 127 SH DEFINED 01 05 11 127 0 0 MCDATA CORP CL A 580031201 0 16 SH OTHER 01 05 11 16 0 0 MCDATA CORP CL A 580031201 0 11 SH OTHER 01 06 11 11 0 0 MCDATA CORP CL A 580031201 0 12 SH DEFINED 01 07 11 12 0 0 MCDATA CORP CL A 580031201 0 4 SH OTHER 01 07 11 4 0 0 MCDATA CORP CL A 580031201 5 285 SH DEFINED 01 08 11 285 0 0 MCDATA CORP CL A 580031201 11 572 SH OTHER 01 08 11 572 0 0 MCDATA CORP CL A 580031201 0 11 SH OTHER 01 09 11 11 0 0 MCDATA CORP CL A 580031201 21 1146 SH DEFINED 10 11 92 1146 0 0 MCDATA CORP CL A 580031201 33 1849 SH DEFINED 01 04 91 1849 0 0 MCDATA CORP CL A 580031201 54 2974 SH DEFINED 11 14 15 0 0 2974 MCDATA CORP CL A 580031201 1 73 SH DEFINED 11 18 19 73 0 0 MCDATA CORP CL A 580031201 1 58 SH OTHER 11 18 19 0 58 0 MCDATA CORP CL A 580031201 1 59 SH OTHER 11 21 25 59 0 0 MCDONALDS CORP COM 580135101 8299 312567 SH DEFINED 01 02 11 288837 23600 130 MCDONALDS CORP COM 580135101 5006 188546 SH OTHER 01 02 11 185846 2400 300 MCDONALDS CORP COM 580135101 413 15540 SH DEFINED 01 02 04 11 15540 0 0 MCDONALDS CORP COM 580135101 332 12490 SH DEFINED 01 03 11 12490 0 0 MCDONALDS CORP COM 580135101 889 33470 SH OTHER 01 03 11 33470 0 0 MCDONALDS CORP COM 580135101 40 1500 SH DEFINED 01 05 11 1500 0 0 MCDONALDS CORP COM 580135101 13 500 SH OTHER 01 05 11 500 0 0 MCDONALDS CORP COM 580135101 21 800 SH DEFINED 01 06 11 800 0 0 MCDONALDS CORP COM 580135101 16 600 SH OTHER 01 06 11 600 0 0 MCDONALDS CORP COM 580135101 106 3996 SH DEFINED 01 07 11 3996 0 0 MCDONALDS CORP COM 580135101 148 5588 SH OTHER 01 07 11 5588 0 0 MCDONALDS CORP COM 580135101 300 11315 SH DEFINED 01 08 11 11315 0 0 MCDONALDS CORP COM 580135101 189 7136 SH OTHER 01 08 11 7136 0 0 MCDONALDS CORP COM 580135101 281 10596 SH DEFINED 01 09 11 9996 0 600 MCDONALDS CORP COM 580135101 406 15300 SH OTHER 01 09 11 15300 0 0 MCDONALDS CORP COM 580135101 1578 60650 SH DEFINED 10 11 92 60650 0 0 MCDONALDS CORP COM 580135101 4892 187972 SH DEFINED 11 14 15 0 0 187972 MCDONALDS CORP COM 580135101 21 800 SH DEFINED 11 18 19 800 0 0 MCGRAW HILL COS INC COM 580645109 186 3116 SH DEFINED 01 02 11 3116 0 0 MCGRAW HILL COS INC COM 580645109 137 2300 SH DEFINED 01 02 04 11 2300 0 0 MCGRAW HILL COS INC COM 580645109 60 1000 SH DEFINED 01 03 11 1000 0 0 MCGRAW HILL COS INC COM 580645109 30 500 SH DEFINED 01 04 11 500 0 0 MCGRAW HILL COS INC COM 580645109 24 400 SH DEFINED 01 06 11 400 0 0 MCGRAW HILL COS INC COM 580645109 39 650 SH DEFINED 01 08 11 650 0 0 MCGRAW HILL COS INC COM 580645109 534 9050 SH DEFINED 10 11 92 9050 0 0 MCGRAW HILL COS INC COM 580645109 18 312 SH DEFINED 11 14 15 0 0 312 MCKESSON HBOC INC COM 58155Q103 23 848 SH DEFINED 01 02 11 848 0 0 MCKESSON HBOC INC COM 58155Q103 89 3323 SH DEFINED 01 02 04 11 3323 0 0 MCKESSON HBOC INC COM 58155Q103 20 750 SH DEFINED 01 03 11 750 0 0 MCKESSON HBOC INC COM 58155Q103 12 439 SH OTHER 01 03 11 439 0 0 MCKESSON HBOC INC COM 58155Q103 27 1000 SH DEFINED 01 05 11 1000 0 0 MCKESSON HBOC INC COM 58155Q103 343 13174 SH DEFINED 10 11 92 13174 0 0 MCKESSON HBOC INC COM 58155Q103 383 14725 SH DEFINED 11 14 15 0 0 14725 MEAD CORP COM 582834107 50 2000 SH OTHER 01 02 11 2000 0 0 MEAD CORP COM 582834107 30 1200 SH DEFINED 01 02 04 11 1200 0 0 MEAD CORP COM 582834107 45 1800 SH OTHER 01 03 11 1800 0 0 MEAD CORP COM 582834107 118 4700 SH DEFINED 10 11 92 4700 0 0 MEAD CORP COM 582834107 13 525 SH DEFINED 11 14 15 0 0 525 MEASUREMENT SPECIALTIES INC COM 583421102 27 1400 SH DEFINED 01 02 04 11 1400 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 99 5200 SH DEFINED 01 04 11 0 0 5200 MEASUREMENT SPECIALTIES INC COM 583421102 2524 132700 SH DEFINED 10 11 92 132700 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 139 7300 SH DEFINED 01 04 91 7300 0 0 MEDAREX INC COM 583916101 336 21000 SH DEFINED 01 04 91 21000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 27 600 SH DEFINED 01 02 04 11 600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 200 SH DEFINED 01 03 11 200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 101 2300 SH DEFINED 01 04 11 0 0 2300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 53 1210 SH DEFINED 10 11 92 1210 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 84 1900 SH DEFINED 01 04 91 1900 0 0 MEDIMMUNE INC COM 584699102 15 430 SH DEFINED 01 02 11 430 0 0 MEDIMMUNE INC COM 584699102 47 1300 SH OTHER 01 02 11 1300 0 0 MEDIMMUNE INC COM 584699102 90 2500 SH DEFINED 01 02 04 11 2500 0 0 MEDIMMUNE INC COM 584699102 18 500 SH DEFINED 01 08 11 500 0 0 MEDIMMUNE INC COM 584699102 340 9700 SH DEFINED 10 11 92 9700 0 0 MEDIMMUNE INC COM 584699102 1871 53400 SH DEFINED 01 04 91 53400 0 0 MEDIMMUNE INC COM 584699102 77 2195 SH DEFINED 11 14 15 0 0 2195 MEDITRUST CORP PAIRED CTF NEW 58501T306 4 1000 SH OTHER 01 08 11 1000 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 40 10003 SH DEFINED 11 14 15 0 0 10003 MEDTRONIC INC COM 585055106 12976 283701 SH DEFINED 01 02 11 281529 0 2172 MEDTRONIC INC COM 585055106 33228 726447 SH OTHER 01 02 11 486172 239275 1000 MEDTRONIC INC COM 585055106 650 14200 SH DEFINED 01 02 04 11 14200 0 0 MEDTRONIC INC COM 585055106 953 20842 SH DEFINED 01 03 11 20842 0 0 MEDTRONIC INC COM 585055106 306 6700 SH OTHER 01 03 11 6700 0 0 MEDTRONIC INC COM 585055106 47 1052 SH DEFINED 01 04 11 1052 0 0 MEDTRONIC INC COM 585055106 184 4025 SH DEFINED 01 05 11 4025 0 0 MEDTRONIC INC COM 585055106 62 1350 SH OTHER 01 05 11 1350 0 0 MEDTRONIC INC COM 585055106 825 18030 SH DEFINED 01 06 11 18030 0 0 MEDTRONIC INC COM 585055106 14 300 SH OTHER 01 06 11 300 0 0 MEDTRONIC INC COM 585055106 87 1900 SH DEFINED 01 07 11 400 0 1500 MEDTRONIC INC COM 585055106 73 1600 SH OTHER 01 07 11 1600 0 0 MEDTRONIC INC COM 585055106 1078 23560 SH DEFINED 01 08 11 17600 0 5960 MEDTRONIC INC COM 585055106 1781 38945 SH OTHER 01 08 11 38945 0 0 MEDTRONIC INC COM 585055106 2148 46960 SH DEFINED 01 09 11 46960 0 0 MEDTRONIC INC COM 585055106 2086 45600 SH OTHER 01 09 11 45600 0 0 MEDTRONIC INC COM 585055106 3593 79764 SH DEFINED 10 11 92 79764 0 0 MEDTRONIC INC COM 585055106 2459 54586 SH DEFINED 01 04 91 54586 0 0 MEDTRONIC INC COM 585055106 10329 229303 SH DEFINED 11 14 15 0 0 229303 MELLON FINL CORP COM 58551A108 897 22125 SH DEFINED 01 02 11 22125 0 0 MELLON FINL CORP COM 58551A108 346 8540 SH OTHER 01 02 11 4540 0 4000 MELLON FINL CORP COM 58551A108 3939 97200 SH DEFINED 01 02 04 11 97200 0 0 MELLON FINL CORP COM 58551A108 97 2400 SH DEFINED 01 03 11 2400 0 0 MELLON FINL CORP COM 58551A108 36 900 SH OTHER 01 03 11 900 0 0 MELLON FINL CORP COM 58551A108 29689 739850 SH DEFINED 01 04 11 562850 0 177000 MELLON FINL CORP COM 58551A108 24 600 SH DEFINED 01 07 11 600 0 0 MELLON FINL CORP COM 58551A108 233 5740 SH DEFINED 01 08 11 5740 0 0 MELLON FINL CORP COM 58551A108 162 4000 SH OTHER 01 08 11 4000 0 0 MELLON FINL CORP COM 58551A108 49 1200 SH DEFINED 01 09 11 1200 0 0 MELLON FINL CORP COM 58551A108 9439 235750 SH DEFINED 10 11 92 235750 0 0 MELLON FINL CORP COM 58551A108 601 15000 SH DEFINED 01 04 91 15000 0 0 MELLON FINL CORP COM 58551A108 154 3840 SH DEFINED 11 14 15 0 0 3840 MELLON FINL CORP COM 58551A108 1385 34600 SH OTHER 11 21 25 34600 0 0 MENS WEARHOUSE INC COM 587118100 65 3000 SH DEFINED 01 02 04 11 3000 0 0 MENS WEARHOUSE INC COM 587118100 240 11400 SH DEFINED 01 04 11 0 0 11400 MENS WEARHOUSE INC COM 587118100 2047 97400 SH DEFINED 10 11 92 97400 0 0 MENS WEARHOUSE INC COM 587118100 206 9800 SH DEFINED 01 04 91 9800 0 0 MENTOR CORP MINN COM 587188103 260 11800 SH DEFINED 01 04 11 0 0 11800 MENTOR GRAPHICS CORP COM 587200106 28 1350 SH DEFINED 01 02 11 1350 0 0 MENTOR GRAPHICS CORP COM 587200106 8 400 SH OTHER 01 03 11 400 0 0 MENTOR GRAPHICS CORP COM 587200106 2731 136400 SH DEFINED 10 11 92 136400 0 0 MENTOR GRAPHICS CORP COM 587200106 246 12300 SH DEFINED 01 04 91 12300 0 0 MERCK & CO INC COM 589331107 68589 903670 SH DEFINED 01 02 11 891422 5025 7223 MERCK & CO INC COM 589331107 48760 642421 SH OTHER 01 02 11 414989 206357 21075 MERCK & CO INC COM 589331107 5925 78064 SH DEFINED 01 02 04 11 78064 0 0 MERCK & CO INC COM 589331107 7898 104055 SH DEFINED 01 03 11 104055 0 0 MERCK & CO INC COM 589331107 6301 83019 SH OTHER 01 03 11 82869 150 0 MERCK & CO INC COM 589331107 30472 405035 SH DEFINED 01 04 11 315835 0 89200 MERCK & CO INC COM 589331107 3131 41251 SH DEFINED 01 05 11 41251 0 0 MERCK & CO INC COM 589331107 692 9115 SH OTHER 01 05 11 9115 0 0 MERCK & CO INC COM 589331107 1707 22495 SH DEFINED 01 06 11 22335 0 160 MERCK & CO INC COM 589331107 143 1880 SH OTHER 01 06 11 1880 0 0 MERCK & CO INC COM 589331107 2085 27464 SH DEFINED 01 07 11 27464 0 0 MERCK & CO INC COM 589331107 795 10480 SH OTHER 01 07 11 10480 0 0 MERCK & CO INC COM 589331107 5241 69053 SH DEFINED 01 08 11 64872 0 4181 MERCK & CO INC COM 589331107 2662 35079 SH OTHER 01 08 11 34879 0 200 MERCK & CO INC COM 589331107 4691 61810 SH DEFINED 01 09 11 61310 0 500 MERCK & CO INC COM 589331107 554 7300 SH OTHER 01 09 11 7300 0 0 MERCK & CO INC COM 589331107 17233 229545 SH DEFINED 10 11 92 229545 0 0 MERCK & CO INC COM 589331107 14075 187485 SH DEFINED 01 04 91 187485 0 0 MERCK & CO INC COM 589331107 17068 227344 SH DEFINED 11 14 15 0 0 227344 MERCK & CO INC COM 589331107 1229 16375 SH DEFINED 11 18 19 16375 0 0 MERCK & CO INC COM 589331107 323 4307 SH OTHER 11 18 19 0 4307 0 MERCK & CO INC COM 589331107 128 1700 SH OTHER 11 21 25 1700 0 0 MERCURY COMPUTER SYS COM 589378108 616 16200 SH DEFINED 01 04 11 0 0 16200 MERCURY COMPUTER SYS COM 589378108 918 24125 SH DEFINED 10 11 92 24125 0 0 MERCURY COMPUTER SYS COM 589378108 53 1400 SH DEFINED 01 04 91 1400 0 0 MERCURY COMPUTER SYS COM 589378108 8 200 SH DEFINED 11 14 15 0 0 200 MERCURY INTERACTIVE CORP COM 589405109 42 1000 SH DEFINED 01 02 04 11 1000 0 0 MERCURY INTERACTIVE CORP COM 589405109 13 310 SH DEFINED 01 04 11 0 0 310 MERCURY INTERACTIVE CORP COM 589405109 191 4650 SH DEFINED 10 11 92 4650 0 0 MERCURY INTERACTIVE CORP COM 589405109 1477 36000 SH DEFINED 01 04 91 36000 0 0 MERCURY INTERACTIVE CORP SB NT CV 144A 07 589405AA7 365 500000 PRN DEFINED 10 11 92 500000 0 0 MEREDITH CORP COM 589433101 21 600 SH DEFINED 01 02 04 11 600 0 0 MEREDITH CORP COM 589433101 75 2200 SH DEFINED 10 11 92 2200 0 0 MEREDITH CORP COM 589433101 5296 155619 SH DEFINED 11 14 15 0 0 155619 MERIDIAN GOLD INC COM 589975101 31 5200 SH DEFINED 11 14 15 0 0 5200 MERIDIAN GOLD INC COM 589975101 8 1350 SH DEFINED 11 18 19 1350 0 0 MERIDIAN GOLD INC COM 589975101 6685 1113100 SH DEFINED 91 1113100 0 0 MERIDIAN GOLD INC COM 589975101 282 47000 SH DEFINED 11 21 25 47000 0 0 MERRILL LYNCH & CO INC COM 590188108 2655 47933 SH DEFINED 01 02 11 40933 7000 0 MERRILL LYNCH & CO INC COM 590188108 2916 52632 SH OTHER 01 02 11 51632 1000 0 MERRILL LYNCH & CO INC COM 590188108 532 9600 SH DEFINED 01 02 04 11 9600 0 0 MERRILL LYNCH & CO INC COM 590188108 576 10400 SH DEFINED 01 03 11 10400 0 0 MERRILL LYNCH & CO INC COM 590188108 332 6000 SH OTHER 01 03 11 6000 0 0 MERRILL LYNCH & CO INC COM 590188108 1167 21200 SH DEFINED 01 04 11 21200 0 0 MERRILL LYNCH & CO INC COM 590188108 108 1950 SH DEFINED 01 05 11 1950 0 0 MERRILL LYNCH & CO INC COM 590188108 983 17750 SH DEFINED 01 06 11 17750 0 0 MERRILL LYNCH & CO INC COM 590188108 22 400 SH DEFINED 01 07 11 400 0 0 MERRILL LYNCH & CO INC COM 590188108 469 8460 SH DEFINED 01 08 11 3980 0 4480 MERRILL LYNCH & CO INC COM 590188108 100 1800 SH OTHER 01 08 11 1800 0 0 MERRILL LYNCH & CO INC COM 590188108 89 1600 SH OTHER 01 09 11 1600 0 0 MERRILL LYNCH & CO INC COM 590188108 2962 53800 SH DEFINED 10 11 92 53800 0 0 MERRILL LYNCH & CO INC COM 590188108 2499 45388 SH DEFINED 11 14 15 19264 0 26124 MESABA HLDGS INC COM 59066B102 12 1060 SH DEFINED 01 04 11 1060 0 0 MESABA HLDGS INC COM 59066B102 141 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 39 13000 SH OTHER 01 02 11 13000 0 0 METHANEX CORP COM 59151K108 5 600 SH DEFINED 01 11 600 0 0 METHANEX CORP COM 59151K108 123 15405 SH DEFINED 11 14 15 0 0 15405 METHANEX CORP COM 59151K108 549 68500 SH DEFINED 91 68500 0 0 METLIFE INC COM 59156R108 10106 336300 SH DEFINED 01 02 11 333075 0 3225 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COM 59156R108 194 6450 SH DEFINED 11 18 19 6450 0 0 METRIS COS INC COM 591598107 47 2250 SH DEFINED 01 02 11 2250 0 0 METRIS COS INC COM 591598107 859 42926 SH DEFINED 10 11 92 42926 0 0 METRIS COS INC COM 591598107 76 3819 SH DEFINED 01 04 91 3819 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 92 2800 SH DEFINED 01 02 04 11 2800 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 343 10700 SH DEFINED 01 04 11 0 0 10700 METRO ONE TELECOMMUNICATIONS COM 59163F105 9619 300300 SH DEFINED 10 11 92 300300 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 513 16000 SH DEFINED 01 04 91 16000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 1300 SH DEFINED 01 02 11 1300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 918 22300 SH DEFINED 01 02 04 11 22300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4857 118250 SH DEFINED 01 04 11 114150 0 4100 METTLER TOLEDO INTERNATIONAL COM 592688105 1785 43500 SH DEFINED 10 11 92 43500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144 3500 SH DEFINED 01 04 91 3500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 112 SH DEFINED 11 14 15 0 0 112 MICHAELS STORES INC COM 594087108 55 1900 SH DEFINED 01 04 11 1900 0 0 MICHAELS STORES INC COM 594087108 5275 181700 SH DEFINED 10 11 92 181700 0 0 MICHAELS STORES INC COM 594087108 238 8200 SH DEFINED 01 04 91 8200 0 0 MICREL INC COM 594793101 4170 154300 SH DEFINED 10 11 92 154300 0 0 MICREL INC COM 594793101 211 7800 SH DEFINED 01 04 91 7800 0 0 MICROSOFT CORP COM 594918104 62840 1149064 SH DEFINED 01 02 11 1141567 400 7097 MICROSOFT CORP COM 594918104 22845 417730 SH OTHER 01 02 11 390655 19650 7425 MICROSOFT CORP COM 594918104 4818 88100 SH DEFINED 01 02 04 11 88100 0 0 MICROSOFT CORP COM 594918104 6737 123189 SH DEFINED 01 03 11 123189 0 0 MICROSOFT CORP COM 594918104 3597 65775 SH OTHER 01 03 11 65550 225 0 MICROSOFT CORP COM 594918104 9462 174630 SH DEFINED 01 04 11 169485 0 5145 MICROSOFT CORP COM 594918104 3082 56364 SH DEFINED 01 05 11 56364 0 0 MICROSOFT CORP COM 594918104 744 13600 SH OTHER 01 05 11 13600 0 0 MICROSOFT CORP COM 594918104 2629 48065 SH DEFINED 01 06 11 47765 0 300 MICROSOFT CORP COM 594918104 254 4645 SH OTHER 01 06 11 4645 0 0 MICROSOFT CORP COM 594918104 625 11430 SH DEFINED 01 07 11 11430 0 0 MICROSOFT CORP COM 594918104 67 1230 SH OTHER 01 07 11 1230 0 0 MICROSOFT CORP COM 594918104 5261 96200 SH DEFINED 01 08 11 88940 0 7260 MICROSOFT CORP COM 594918104 2080 38037 SH OTHER 01 08 11 37837 0 200 MICROSOFT CORP COM 594918104 851 15570 SH DEFINED 01 09 11 15070 0 500 MICROSOFT CORP COM 594918104 441 8056 SH OTHER 01 09 11 8056 0 0 MICROSOFT CORP COM 594918104 21275 393580 SH DEFINED 10 11 92 393580 0 0 MICROSOFT CORP COM 594918104 11769 217725 SH DEFINED 01 04 91 217725 0 0 MICROSOFT CORP COM 594918104 24978 462100 SH DEFINED 11 14 15 7000 0 455100 MICROSOFT CORP COM 594918104 1726 31935 SH DEFINED 11 18 19 31935 0 0 MICROSOFT CORP COM 594918104 32 599 SH OTHER 11 18 19 0 599 0 MICROSOFT CORP COM 594918104 497 9200 SH OTHER 11 21 25 9200 0 0 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MOLEX INC COM 608554101 80 2275 SH DEFINED 01 02 04 11 2275 0 0 MOLEX INC COM 608554101 13 375 SH OTHER 01 09 11 375 0 0 MOLEX INC COM 608554101 316 9025 SH DEFINED 10 11 92 9025 0 0 MOLEX INC CL A 608554200 427 15337 SH DEFINED 01 02 11 15260 0 77 MOLEX INC CL A 608554200 83 3000 SH OTHER 01 02 11 2750 0 250 MOLEX INC CL A 608554200 196 7049 SH DEFINED 01 09 11 7049 0 0 MOLEX INC CL A 608554200 235 8458 SH OTHER 01 09 11 8458 0 0 MONTANA POWER CO COM 612085100 78 5550 SH DEFINED 01 02 11 5550 0 0 MONTANA POWER CO COM 612085100 21 1500 SH OTHER 01 02 11 1500 0 0 MONTANA POWER CO COM 612085100 8 600 SH OTHER 01 03 11 600 0 0 MONTANA POWER CO COM 612085100 28 2000 SH OTHER 01 07 11 2000 0 0 MONTANA POWER CO COM 612085100 23 1630 SH DEFINED 01 09 11 1630 0 0 MONY GROUP INC COM 615337102 50 1500 SH DEFINED 01 02 04 11 1500 0 0 MONY GROUP INC COM 615337102 188 5700 SH DEFINED 01 04 11 0 0 5700 MONY GROUP INC COM 615337102 43 1297 SH DEFINED 01 06 11 1297 0 0 MONY GROUP INC COM 615337102 10 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LTD COM 615785102 3 1100 SH DEFINED 11 18 19 1100 0 0 MOORE LTD COM 615785102 144 47800 SH DEFINED 91 47800 0 0 MOORE LTD COM 615785102 306 101800 SH OTHER 11 25 0 101800 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3778 70619 SH DEFINED 01 02 11 70619 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2256 42167 SH OTHER 01 02 11 39914 225 2028 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 708 13232 SH DEFINED 01 02 04 11 13232 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 9 164 SH DEFINED 01 03 11 164 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 63 1182 SH OTHER 01 03 11 1182 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2323 43775 SH DEFINED 01 04 11 43775 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 542 10140 SH DEFINED 01 05 11 10140 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 75 1400 SH OTHER 01 05 11 1400 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1136 21236 SH DEFINED 01 06 11 21236 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 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21430 0 600 MOTOROLA INC COM 620076109 106 7450 SH OTHER 01 07 11 7450 0 0 MOTOROLA INC COM 620076109 445 31207 SH DEFINED 01 08 11 31207 0 0 MOTOROLA INC COM 620076109 602 42237 SH OTHER 01 08 11 41937 0 300 MOTOROLA INC COM 620076109 1026 71943 SH DEFINED 01 09 11 71443 0 500 MOTOROLA INC COM 620076109 1154 80910 SH OTHER 01 09 11 80910 0 0 MOTOROLA INC COM 620076109 1897 135400 SH DEFINED 10 11 92 135400 0 0 MOTOROLA INC COM 620076109 88 6300 SH DEFINED 01 04 91 6300 0 0 MOTOROLA INC COM 620076109 8769 625732 SH DEFINED 11 14 15 15000 0 610732 MOTOROLA INC COM 620076109 72 5145 SH DEFINED 11 18 19 5145 0 0 MOTOROLA INC COM 620076109 5 378 SH OTHER 11 18 19 0 378 0 MOTOROLA INC LYON SUB ZERO 09 620076AE9 22 25000 PRN DEFINED 01 02 11 25000 0 0 MUNIINSURED FD INC COM 626245104 129 15000 SH OTHER 01 08 11 15000 0 0 NCO GROUP INC COM 628858102 805 31500 SH OTHER 01 02 11 31500 0 0 NCO GROUP INC COM 628858102 30 1200 SH DEFINED 01 04 11 1200 0 0 NCR CORP NEW COM 62886E108 698 17887 SH DEFINED 01 02 11 17825 62 0 NCR CORP NEW COM 62886E108 59 1513 SH OTHER 01 02 11 1513 0 0 NCR CORP NEW COM 62886E108 43 1100 SH DEFINED 01 02 04 11 1100 0 0 NCR CORP NEW COM 62886E108 1 25 SH DEFINED 01 03 11 25 0 0 NCR CORP NEW COM 62886E108 4 97 SH OTHER 01 03 11 97 0 0 NCR CORP NEW COM 62886E108 5 125 SH DEFINED 01 05 11 125 0 0 NCR CORP NEW COM 62886E108 8 200 SH OTHER 01 05 11 200 0 0 NCR CORP NEW COM 62886E108 3 75 SH DEFINED 01 06 11 25 0 50 NCR CORP NEW COM 62886E108 2 56 SH DEFINED 01 07 11 56 0 0 NCR CORP NEW COM 62886E108 2 50 SH OTHER 01 07 11 49 0 1 NCR CORP NEW COM 62886E108 2 48 SH DEFINED 01 08 11 48 0 0 NCR CORP NEW COM 62886E108 9 239 SH OTHER 01 08 11 54 0 185 NCR CORP NEW COM 62886E108 1 37 SH OTHER 01 09 11 37 0 0 NCR CORP NEW COM 62886E108 176 4500 SH DEFINED 10 11 92 4500 0 0 NCR CORP NEW COM 62886E108 1 19 SH DEFINED 11 14 15 0 0 19 NS GROUP INC COM 628916108 2810 251974 SH OTHER 01 02 11 251974 0 0 NS GROUP INC COM 628916108 45 4065 SH DEFINED 10 11 92 4065 0 0 NEC CORP ADR 629050204 1488 18816 SH DEFINED 11 14 15 0 0 18816 NVR INC COM 62944T105 2150 13180 SH DEFINED 10 11 92 13180 0 0 NVR INC COM 62944T105 3 20 SH DEFINED 11 14 15 0 0 20 NABORS INDS INC COM 629568106 5 100 SH DEFINED 01 02 11 100 0 0 NABORS INDS INC COM 629568106 41 800 SH OTHER 01 02 11 800 0 0 NABORS INDS INC COM 629568106 88 1700 SH DEFINED 01 02 04 11 1700 0 0 NABORS INDS INC COM 629568106 347 6800 SH DEFINED 10 11 92 6800 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 65 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 20 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 9467 241811 SH DEFINED 01 02 11 241462 0 349 NASDAQ 100 TR UNIT SER 1 631100104 3649 93198 SH OTHER 01 02 11 86773 1925 4500 NASDAQ 100 TR UNIT SER 1 631100104 79 2025 SH OTHER 01 03 11 2025 0 0 NASDAQ 100 TR UNIT SER 1 631100104 183 4675 SH DEFINED 01 05 11 4675 0 0 NASDAQ 100 TR UNIT SER 1 631100104 10 250 SH OTHER 01 05 11 250 0 0 NASDAQ 100 TR UNIT SER 1 631100104 59 1500 SH DEFINED 01 07 11 1500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 117 3000 SH OTHER 01 07 11 3000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 188 4798 SH DEFINED 01 08 11 4798 0 0 NASDAQ 100 TR UNIT SER 1 631100104 346 8829 SH OTHER 01 08 11 8829 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2992 76640 SH DEFINED 11 14 15 6000 0 70640 NASDAQ 100 TR UNIT SER 1 631100104 355 9100 SH DEFINED 11 21 24 9100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4525 115900 SH DEFINED 91 115900 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 365 13500 SH DEFINED 10 11 92 13500 0 0 NATIONAL CITY CORP COM 635405103 450 16810 SH DEFINED 01 02 11 16810 0 0 NATIONAL CITY CORP COM 635405103 389 14544 SH OTHER 01 02 11 14544 0 0 NATIONAL CITY CORP COM 635405103 193 7200 SH DEFINED 01 02 04 11 7200 0 0 NATIONAL CITY CORP COM 635405103 2628 98256 SH DEFINED 01 03 11 98256 0 0 NATIONAL CITY CORP COM 635405103 72 2700 SH OTHER 01 03 11 2700 0 0 NATIONAL CITY CORP COM 635405103 117 4360 SH DEFINED 01 08 11 4360 0 0 NATIONAL CITY CORP COM 635405103 1748 67150 SH DEFINED 10 11 92 67150 0 0 NATIONAL CITY CORP COM 635405103 8690 333883 SH DEFINED 11 14 15 0 0 333883 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 56 2100 SH DEFINED 01 02 04 11 2100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 216 8300 SH DEFINED 10 11 92 8300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 170 6550 SH DEFINED 11 14 15 0 0 6550 NAUTICA ENTERPRISES INC COM 639089101 927 51700 SH OTHER 01 02 11 51700 0 0 NAUTICA ENTERPRISES INC COM 639089101 155 9100 SH DEFINED 01 04 11 9100 0 0 NAUTICA ENTERPRISES INC COM 639089101 1176 69100 SH DEFINED 10 11 92 69100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 844 SH DEFINED 01 02 11 0 0 844 NAVISTAR INTL CORP NEW COM 63934E108 16 700 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 2 100 SH OTHER 01 08 11 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1200 54500 SH DEFINED 10 11 92 54500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 86 SH DEFINED 11 14 15 0 0 86 NEIMAN MARCUS GROUP INC CL A 640204202 1579 49300 SH DEFINED 10 11 92 49300 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 77 2400 SH OTHER 11 21 25 2400 0 0 NETIQ CORP COM 64115P102 195 10848 SH DEFINED 01 04 11 0 0 10848 NETIQ CORP COM 64115P102 478 26544 SH DEFINED 10 11 92 26544 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 195 45900 SH OTHER 01 02 11 45900 0 0 NETWORK APPLIANCE INC COM 64120L104 4 225 SH DEFINED 01 02 11 225 0 0 NETWORK APPLIANCE INC COM 64120L104 40 2390 SH OTHER 01 02 11 2390 0 0 NETWORK APPLIANCE INC COM 64120L104 73 4400 SH DEFINED 01 02 04 11 4400 0 0 NETWORK APPLIANCE INC COM 64120L104 3 200 SH OTHER 01 03 11 200 0 0 NETWORK APPLIANCE INC COM 64120L104 42 2475 SH DEFINED 01 04 11 2475 0 0 NETWORK APPLIANCE INC COM 64120L104 1 40 SH OTHER 01 05 11 40 0 0 NETWORK APPLIANCE INC COM 64120L104 785 49040 SH DEFINED 10 11 92 49040 0 0 NETWORK APPLIANCE INC COM 64120L104 3773 235580 SH DEFINED 01 04 91 235580 0 0 NETWORK APPLIANCE INC COM 64120L104 57 3555 SH DEFINED 11 14 15 0 0 3555 NETWORK APPLIANCE INC COM 64120L104 2 100 SH DEFINED 11 18 19 100 0 0 NETWORK APPLIANCE INC COM 64120L104 1 60 SH OTHER 11 18 19 0 60 0 NETWORK PLUS CORP COM 64122D506 31 8000 SH OTHER 01 02 11 8000 0 0 NETWORK PLUS CORP COM 64122D506 15 4857 SH DEFINED 10 11 92 4857 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 610 21000 SH DEFINED 01 04 11 0 0 21000 NEW YORK TIMES CO CL A 650111107 12 300 SH OTHER 01 02 11 300 0 0 NEW YORK TIMES CO CL A 650111107 78 1900 SH DEFINED 01 02 04 11 1900 0 0 NEW YORK TIMES CO CL A 650111107 16 400 SH DEFINED 01 08 11 400 0 0 NEW YORK TIMES CO CL A 650111107 12 300 SH OTHER 01 08 11 300 0 0 NEW YORK TIMES CO CL A 650111107 300 7500 SH DEFINED 10 11 92 7500 0 0 NEW YORK TIMES CO CL A 650111107 86 2150 SH DEFINED 11 14 15 0 0 2150 NEWELL RUBBERMAID INC COM 651229106 102 3851 SH DEFINED 01 02 11 3851 0 0 NEWELL RUBBERMAID INC COM 651229106 101 3800 SH OTHER 01 02 11 3800 0 0 NEWELL RUBBERMAID INC COM 651229106 82 3107 SH DEFINED 01 02 04 11 3107 0 0 NEWELL RUBBERMAID INC COM 651229106 10 394 SH DEFINED 01 03 11 394 0 0 NEWELL RUBBERMAID INC COM 651229106 16 600 SH OTHER 01 03 11 600 0 0 NEWELL RUBBERMAID INC COM 651229106 26 1000 SH DEFINED 01 05 11 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 17 630 SH DEFINED 01 09 11 630 0 0 NEWELL RUBBERMAID INC COM 651229106 321 12351 SH DEFINED 10 11 92 12351 0 0 NEWELL RUBBERMAID INC COM 651229106 95 3646 SH DEFINED 11 14 15 0 0 3646 NEWMONT MINING CORP COM 651639106 16 972 SH DEFINED 01 02 11 972 0 0 NEWMONT MINING CORP COM 651639106 14 858 SH OTHER 01 02 11 858 0 0 NEWMONT MINING CORP COM 651639106 36 2254 SH DEFINED 01 02 04 11 2254 0 0 NEWMONT MINING CORP COM 651639106 1 93 SH OTHER 01 03 11 93 0 0 NEWMONT MINING CORP COM 651639106 16 1000 SH OTHER 01 09 11 1000 0 0 NEWMONT MINING CORP COM 651639106 142 8874 SH DEFINED 10 11 92 8874 0 0 NEWMONT MINING CORP COM 651639106 150 9385 SH DEFINED 11 14 15 0 0 9385 NEWMONT MINING CORP COM 651639106 4 233 SH DEFINED 11 18 19 233 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 98 2000 SH DEFINED 01 02 11 2000 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 4 84 SH OTHER 01 02 11 0 84 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 11 223 SH OTHER 01 03 11 223 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 151 3135 SH DEFINED 01 04 11 3135 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 16 320 SH OTHER 01 08 11 320 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 45 3114 SH DEFINED 01 02 11 3114 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 406 28226 SH OTHER 01 02 11 28226 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 129 9000 SH DEFINED 01 02 04 11 9000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 1200 SH OTHER 01 03 11 1200 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 19 1300 SH DEFINED 01 08 11 1300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 493 35200 SH DEFINED 10 11 92 35200 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 243 17373 SH DEFINED 11 14 15 0 0 17373 NEXEN INC COM 65334H102 19648 934664 SH DEFINED 11 14 15 181001 0 753663 NEXEN INC COM 65334H102 574 27300 SH DEFINED 11 21 24 27300 0 0 NEXEN INC COM 65334H102 13804 656700 SH DEFINED 91 656700 0 0 NEXEN INC COM 65334H102 1951 92804 SH DEFINED 11 21 25 92804 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 83 4926 SH DEFINED 01 02 11 0 0 4926 NIAGARA MOHAWK HLDGS INC COM 653520106 32 1900 SH DEFINED 01 02 04 11 1900 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 119 7400 SH DEFINED 10 11 92 7400 0 0 NICOR INC COM 654086107 171 4601 SH DEFINED 01 02 11 3979 622 0 NICOR INC COM 654086107 373 10012 SH OTHER 01 02 11 10012 0 0 NICOR INC COM 654086107 19 500 SH DEFINED 01 02 04 11 500 0 0 NICOR INC COM 654086107 184 4930 SH OTHER 01 03 11 4930 0 0 NICOR INC COM 654086107 55 1470 SH DEFINED 01 05 11 1470 0 0 NICOR INC COM 654086107 26 711 SH OTHER 01 05 11 711 0 0 NICOR INC COM 654086107 9 236 SH DEFINED 01 06 11 236 0 0 NICOR INC COM 654086107 114 3051 SH DEFINED 01 07 11 3051 0 0 NICOR INC COM 654086107 142 3801 SH OTHER 01 07 11 1672 0 2129 NICOR INC COM 654086107 30 802 SH DEFINED 01 08 11 802 0 0 NICOR INC COM 654086107 8 212 SH DEFINED 01 09 11 212 0 0 NICOR INC COM 654086107 45 1200 SH OTHER 01 09 11 1200 0 0 NICOR INC COM 654086107 74 2000 SH DEFINED 10 11 92 2000 0 0 NICOR INC COM 654086107 1 40 SH DEFINED 11 14 15 0 0 40 NIKE INC CL B 654106103 974 24027 SH DEFINED 01 02 11 24027 0 0 NIKE INC CL B 654106103 445 10975 SH OTHER 01 02 11 8975 2000 0 NIKE INC CL B 654106103 130 3200 SH DEFINED 01 02 04 11 3200 0 0 NIKE INC CL B 654106103 89 2200 SH DEFINED 01 03 11 2200 0 0 NIKE INC CL B 654106103 19 470 SH DEFINED 01 05 11 470 0 0 NIKE INC CL B 654106103 4 100 SH OTHER 01 05 11 100 0 0 NIKE INC CL B 654106103 57 1400 SH OTHER 01 08 11 0 0 1400 NIKE INC CL B 654106103 498 12450 SH DEFINED 10 11 92 12450 0 0 NIKE INC CL B 654106103 239 5975 SH DEFINED 11 14 15 0 0 5975 99 CENTS ONLY STORES COM 65440K106 1387 60000 SH OTHER 01 02 11 60000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12368 386121 SH DEFINED 11 14 15 0 0 386121 NISOURCE INC COM 65473P105 68 2200 SH DEFINED 01 02 11 2200 0 0 NISOURCE INC COM 65473P105 27 868 SH OTHER 01 02 11 868 0 0 NISOURCE INC COM 65473P105 74 2365 SH DEFINED 01 02 04 11 2365 0 0 NISOURCE INC COM 65473P105 20 630 SH DEFINED 01 03 11 630 0 0 NISOURCE INC COM 65473P105 1 42 SH OTHER 01 03 11 42 0 0 NISOURCE INC COM 65473P105 25 800 SH DEFINED 01 08 11 800 0 0 NISOURCE INC COM 65473P105 31 1000 SH OTHER 01 08 11 1000 0 0 NISOURCE INC COM 65473P105 34 1100 SH OTHER 01 09 11 1100 0 0 NISOURCE INC COM 65473P105 912 29400 SH DEFINED 10 11 92 29400 0 0 NISOURCE INC COM 65473P105 35 1141 SH DEFINED 11 14 15 0 0 1141 NOKIA CORP SPONSORED ADR 654902204 442 18425 SH DEFINED 01 02 11 18425 0 0 NOKIA CORP SPONSORED ADR 654902204 1847 76945 SH OTHER 01 02 11 76745 0 200 NOKIA CORP SPONSORED ADR 654902204 131 5456 SH DEFINED 01 03 11 5456 0 0 NOKIA CORP SPONSORED ADR 654902204 26 1095 SH OTHER 01 03 11 1095 0 0 NOKIA CORP SPONSORED ADR 654902204 48 2000 SH DEFINED 01 04 11 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 12 500 SH DEFINED 01 05 11 500 0 0 NOKIA CORP SPONSORED ADR 654902204 3 120 SH OTHER 01 05 11 120 0 0 NOKIA CORP SPONSORED ADR 654902204 7 300 SH DEFINED 01 07 11 300 0 0 NOKIA CORP SPONSORED ADR 654902204 468 19492 SH DEFINED 01 08 11 18792 0 700 NOKIA CORP SPONSORED ADR 654902204 398 16572 SH OTHER 01 08 11 16572 0 0 NOKIA CORP SPONSORED ADR 654902204 1624 67600 SH DEFINED 01 04 91 67600 0 0 NOKIA CORP SPONSORED ADR 654902204 10223 425512 SH DEFINED 11 14 15 0 0 425512 NOKIA CORP SPONSORED ADR 654902204 130 5430 SH DEFINED 11 18 19 5430 0 0 NOKIA CORP SPONSORED ADR 654902204 89 3700 SH OTHER 11 18 19 0 3700 0 NOBLE DRILLING CORP COM 655042109 8 175 SH DEFINED 01 02 11 175 0 0 NOBLE DRILLING CORP COM 655042109 74 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE DRILLING CORP COM 655042109 14 300 SH DEFINED 01 04 11 300 0 0 NOBLE DRILLING CORP COM 655042109 285 6200 SH DEFINED 10 11 92 6200 0 0 NORDSTROM INC COM 655664100 83 5080 SH OTHER 01 02 11 5080 0 0 NORDSTROM INC COM 655664100 23 1400 SH DEFINED 01 02 04 11 1400 0 0 NORDSTROM INC COM 655664100 2 100 SH OTHER 01 05 11 100 0 0 NORDSTROM INC COM 655664100 96 6000 SH DEFINED 10 11 92 6000 0 0 NORDSTROM INC COM 655664100 986 61567 SH DEFINED 11 14 15 0 0 61567 NORFOLK SOUTHERN CORP COM 655844108 395 23575 SH DEFINED 01 02 11 23575 0 0 NORFOLK SOUTHERN CORP COM 655844108 699 41783 SH OTHER 01 02 11 23405 0 18378 NORFOLK SOUTHERN CORP COM 655844108 77 4573 SH DEFINED 01 02 04 11 4573 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 3293 SH DEFINED 01 03 11 3293 0 0 NORFOLK SOUTHERN CORP COM 655844108 171 10202 SH OTHER 01 03 11 10202 0 0 NORFOLK SOUTHERN CORP COM 655844108 43 2560 SH DEFINED 01 08 11 2560 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 3330 SH OTHER 01 09 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 283 17700 SH DEFINED 10 11 92 17700 0 0 NORFOLK SOUTHERN CORP COM 655844108 47 2950 SH DEFINED 11 14 15 0 0 2950 NORFOLK SOUTHERN CORP COM 655844108 24 1500 SH OTHER 11 18 19 0 1500 0 NORTEL NETWORKS CORP NEW COM 656568102 8492 604433 SH DEFINED 01 02 11 600833 0 3600 NORTEL NETWORKS CORP NEW COM 656568102 4092 291269 SH OTHER 01 02 11 229194 59275 2800 NORTEL NETWORKS CORP NEW COM 656568102 603 42886 SH DEFINED 01 02 04 11 42886 0 0 NORTEL NETWORKS CORP NEW COM 656568102 630 44829 SH DEFINED 01 03 11 44829 0 0 NORTEL NETWORKS CORP NEW COM 656568102 222 15810 SH OTHER 01 03 11 15735 75 0 NORTEL NETWORKS CORP NEW COM 656568102 29 2100 SH DEFINED 01 04 11 2100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 129 9193 SH DEFINED 01 05 11 9193 0 0 NORTEL NETWORKS CORP NEW COM 656568102 14 1005 SH OTHER 01 05 11 1005 0 0 NORTEL NETWORKS CORP NEW COM 656568102 349 24840 SH DEFINED 01 06 11 24620 0 220 NORTEL NETWORKS CORP NEW COM 656568102 33 2365 SH OTHER 01 06 11 2365 0 0 NORTEL NETWORKS CORP NEW COM 656568102 60 4275 SH DEFINED 01 07 11 4275 0 0 NORTEL NETWORKS CORP NEW COM 656568102 6 435 SH OTHER 01 07 11 435 0 0 NORTEL NETWORKS CORP NEW COM 656568102 411 29225 SH DEFINED 01 08 11 29075 0 150 NORTEL NETWORKS CORP NEW COM 656568102 264 18757 SH OTHER 01 08 11 18657 0 100 NORTEL NETWORKS CORP NEW COM 656568102 10 740 SH DEFINED 01 09 11 740 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2022 144310 SH DEFINED 10 11 92 144310 0 0 NORTEL NETWORKS CORP NEW COM 656568102 25 1800 SH DEFINED 01 04 91 1800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 52552 3749929 SH DEFINED 11 14 15 645293 0 3104636 NORTEL NETWORKS CORP NEW COM 656568102 11679 833407 SH DEFINED 11 18 19 833407 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1870 133413 SH OTHER 11 18 19 0 133413 0 NORTEL NETWORKS CORP NEW COM 656568102 1346 96030 SH DEFINED 11 21 24 96030 0 0 NORTEL NETWORKS CORP NEW COM 656568102 56859 4057312 SH DEFINED 91 4057312 0 0 NORTEL NETWORKS CORP NEW COM 656568102 17673 1261078 SH DEFINED 11 21 25 1261078 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1791 127800 SH OTHER 11 25 0 127800 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 139 19790 SH DEFINED 11 14 15 0 0 19790 NORTH AMERN PALLADIUM LTD COM 656912102 250 35700 SH DEFINED 11 18 19 35700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 91 13000 SH DEFINED 91 13000 0 0 NORTHERN TR CORP COM 665859104 5351 85617 SH DEFINED 01 02 11 85617 0 0 NORTHERN TR CORP COM 665859104 3449 55182 SH OTHER 01 02 11 27014 0 28168 NORTHERN TR CORP COM 665859104 162 2600 SH DEFINED 01 02 04 11 2600 0 0 NORTHERN TR CORP COM 665859104 1444 23100 SH DEFINED 01 03 11 23100 0 0 NORTHERN TR CORP COM 665859104 80 1272 SH OTHER 01 03 11 1272 0 0 NORTHERN TR CORP COM 665859104 248 3960 SH DEFINED 01 06 11 3960 0 0 NORTHERN TR CORP COM 665859104 100 1608 SH OTHER 01 06 11 1608 0 0 NORTHERN TR CORP COM 665859104 75 1200 SH DEFINED 01 08 11 1200 0 0 NORTHERN TR CORP COM 665859104 244 3900 SH DEFINED 01 09 11 3900 0 0 NORTHERN TR CORP COM 665859104 350 5600 SH OTHER 01 09 11 5600 0 0 NORTHERN TR CORP COM 665859104 636 10250 SH DEFINED 10 11 92 10250 0 0 NORTHERN TR CORP COM 665859104 3 50 SH DEFINED 11 18 19 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 278 3200 SH DEFINED 01 02 04 11 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2862 32865 SH DEFINED 01 04 11 32865 0 0 NORTHROP GRUMMAN CORP COM 666807102 44 500 SH OTHER 01 06 11 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 100 SH OTHER 01 07 11 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 1211 13900 SH DEFINED 10 11 92 13900 0 0 NORTHROP GRUMMAN CORP COM 666807102 131 1500 SH DEFINED 01 04 91 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 68 781 SH DEFINED 11 14 15 0 0 781 NORTHWAY FINL INC COM 667270102 224 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 51 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 1250 63288 SH OTHER 01 02 11 63288 0 0 NOVA CHEMICALS CORP COM 66977W109 1 60 SH DEFINED 01 08 11 60 0 0 NOVA CHEMICALS CORP COM 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COM 670006105 35 7000 SH DEFINED 11 14 15 0 0 7000 NOVELLUS SYS INC COM 670008101 69 1700 SH DEFINED 01 02 04 11 1700 0 0 NOVELLUS SYS INC COM 670008101 252 6300 SH DEFINED 10 11 92 6300 0 0 NOVELLUS SYS INC COM 670008101 124 3105 SH DEFINED 11 14 15 0 0 3105 NOVEN PHARMACEUTICALS INC COM 670009109 45 1600 SH DEFINED 01 02 04 11 1600 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 165 5900 SH DEFINED 01 04 11 0 0 5900 NOVEN PHARMACEUTICALS INC COM 670009109 4689 167300 SH DEFINED 10 11 92 167300 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 291 10400 SH DEFINED 01 04 91 10400 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 14 500 SH DEFINED 11 14 15 0 0 500 NSTAR COM 67019E107 13 348 SH DEFINED 01 02 11 148 200 0 NSTAR COM 67019E107 74 1944 SH OTHER 01 03 11 1944 0 0 NSTAR COM 67019E107 140 3648 SH OTHER 01 07 11 3648 0 0 NSTAR COM 67019E107 27 700 SH DEFINED 01 08 11 700 0 0 NUCOR CORP COM 670346105 36 900 SH DEFINED 01 02 04 11 900 0 0 NUCOR CORP COM 670346105 74 1836 SH OTHER 01 03 11 1836 0 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COM NON-VTG 748203106 1119 50800 SH DEFINED 91 50800 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 788 35800 SH OTHER 11 25 0 35800 0 QUEST DIAGNOSTICS INC COM 74834L100 184 2076 SH OTHER 01 02 11 2076 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH OTHER 01 03 11 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH OTHER 01 07 11 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69 780 SH DEFINED 01 04 91 780 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 90 SH DEFINED 11 14 15 0 0 90 QWEST COMMUNICATIONS INTL INC COM 749121109 1665 47511 SH DEFINED 01 02 11 38074 9437 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1476 42110 SH OTHER 01 02 11 38826 3284 0 QWEST COMMUNICATIONS INTL INC COM 749121109 688 19643 SH DEFINED 01 02 04 11 19643 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 753 21489 SH DEFINED 01 03 11 21489 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1169 33345 SH OTHER 01 03 11 33242 103 0 QWEST COMMUNICATIONS INTL INC COM 749121109 2038 58180 SH DEFINED 01 04 11 14980 0 43200 QWEST 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2900 0 0 RALSTON PURINA CO COM 751277302 19 600 SH OTHER 01 09 11 600 0 0 RALSTON PURINA CO COM 751277302 441 14200 SH DEFINED 10 11 92 14200 0 0 RALSTON PURINA CO COM 751277302 6 200 SH DEFINED 11 14 15 0 0 200 RARE HOSPITALITY INTL INC COM 753820109 35 1400 SH DEFINED 01 02 04 11 1400 0 0 RARE HOSPITALITY INTL INC COM 753820109 685 28500 SH DEFINED 01 04 11 0 0 28500 RARE HOSPITALITY INTL INC COM 753820109 3498 145600 SH DEFINED 10 11 92 145600 0 0 RARE HOSPITALITY INTL INC COM 753820109 155 6450 SH DEFINED 01 04 91 6450 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 14 800 SH DEFINED 01 02 11 800 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 2 114 SH OTHER 01 02 11 114 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 2140 120546 SH DEFINED 01 02 04 11 120546 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 21 1230 SH DEFINED 10 11 92 1230 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 950 55800 SH DEFINED 01 04 91 55800 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 17 1000 SH DEFINED 11 14 15 0 0 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330043 0 0 RELIANT ENERGY INC COM 75952J108 1122 24910 SH DEFINED 01 04 91 24910 0 0 RELIANT ENERGY INC COM 75952J108 917 20350 SH DEFINED 11 18 19 20350 0 0 RELIANT ENERGY INC COM 75952J108 30 657 SH OTHER 11 18 19 0 657 0 RELIANT ENERGY INC COM 75952J108 2135 47400 SH OTHER 11 21 25 47400 0 0 RENT A CTR INC NEW COM 76009N100 87 1900 SH DEFINED 01 02 04 11 1900 0 0 RENT A CTR INC NEW COM 76009N100 382 8485 SH DEFINED 01 04 11 1285 0 7200 RENT A CTR INC NEW COM 76009N100 8050 178700 SH DEFINED 10 11 92 178700 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 47 2655 SH OTHER 01 02 11 2655 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 53 3000 SH OTHER 01 03 11 3000 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 9062 532525 SH DEFINED 11 14 15 0 0 532525 REPUBLIC SVCS INC COM 760759100 548 29225 SH DEFINED 01 02 11 29225 0 0 REPUBLIC SVCS INC COM 760759100 3679 196300 SH DEFINED 01 02 04 11 196300 0 0 REPUBLIC SVCS INC COM 760759100 29475 1623975 SH DEFINED 01 04 11 1260275 0 363700 REPUBLIC SVCS INC 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783549108 45 2630 SH DEFINED 10 11 92 2630 0 0 RYDER SYS INC COM 783549108 20 1200 SH DEFINED 11 14 15 0 0 1200 SBC COMMUNICATIONS INC COM 78387G103 19694 441275 SH DEFINED 01 02 11 403136 35358 2781 SBC COMMUNICATIONS INC COM 78387G103 16867 377930 SH OTHER 01 02 11 295744 17641 64545 SBC COMMUNICATIONS INC COM 78387G103 3021 67699 SH DEFINED 01 02 04 11 67699 0 0 SBC COMMUNICATIONS INC COM 78387G103 1980 44361 SH DEFINED 01 03 11 44361 0 0 SBC COMMUNICATIONS INC COM 78387G103 2921 65459 SH OTHER 01 03 11 64956 503 0 SBC COMMUNICATIONS INC COM 78387G103 19373 439200 SH DEFINED 01 04 11 262300 0 176900 SBC COMMUNICATIONS INC COM 78387G103 1393 31217 SH DEFINED 01 05 11 31217 0 0 SBC COMMUNICATIONS INC COM 78387G103 633 14194 SH OTHER 01 05 11 8813 5381 0 SBC COMMUNICATIONS INC COM 78387G103 457 10245 SH DEFINED 01 06 11 4895 0 5350 SBC COMMUNICATIONS INC COM 78387G103 70 1571 SH OTHER 01 06 11 1571 0 0 SBC COMMUNICATIONS INC COM 78387G103 1243 27845 SH DEFINED 01 07 11 27045 0 800 SBC COMMUNICATIONS INC COM 78387G103 886 19846 SH OTHER 01 07 11 18015 0 1831 SBC COMMUNICATIONS INC COM 78387G103 2252 50463 SH DEFINED 01 08 11 50463 0 0 SBC COMMUNICATIONS INC COM 78387G103 1590 35627 SH OTHER 01 08 11 31299 0 4328 SBC COMMUNICATIONS INC COM 78387G103 795 17816 SH DEFINED 01 09 11 17516 0 300 SBC COMMUNICATIONS INC COM 78387G103 1759 39406 SH OTHER 01 09 11 39406 0 0 SBC COMMUNICATIONS INC COM 78387G103 15640 355105 SH DEFINED 10 11 92 355105 0 0 SBC COMMUNICATIONS INC COM 78387G103 4982 113109 SH DEFINED 01 04 91 113109 0 0 SBC COMMUNICATIONS INC COM 78387G103 15798 358692 SH DEFINED 11 14 15 0 0 358692 SBC COMMUNICATIONS INC COM 78387G103 226 5137 SH DEFINED 11 18 19 5137 0 0 SBC COMMUNICATIONS INC COM 78387G103 193 4393 SH OTHER 11 18 19 0 4393 0 SBC COMMUNICATIONS INC COM 78387G103 780 17700 SH OTHER 11 21 25 17700 0 0 SBS TECHNOLOGIES INC COM 78387P103 213 15200 SH DEFINED 01 04 11 0 0 15200 SCC COMMUNICATIONS CORP COM 78388X105 395 51376 SH OTHER 01 02 11 51376 0 0 SCI SYS INC COM 783890106 797 43765 SH DEFINED 01 02 11 43765 0 0 SCI SYS INC COM 783890106 1829 100500 SH OTHER 01 02 11 100500 0 0 SCI SYS INC COM 783890106 13 700 SH DEFINED 01 04 11 700 0 0 SCI SYS INC COM 783890106 2 100 SH DEFINED 01 05 11 100 0 0 SCI SYS INC COM 783890106 4 200 SH OTHER 01 07 11 200 0 0 SCI SYS INC COM 783890106 586 32520 SH DEFINED 10 11 92 32520 0 0 SCI SYS INC COM 783890106 572 31720 SH DEFINED 01 04 91 31720 0 0 SCI SYS INC COM 783890106 593 32910 SH DEFINED 11 14 15 0 0 32910 SEI INVESTMENTS CO COM 784117103 1905 61400 SH DEFINED 10 11 92 61400 0 0 SEI INVESTMENTS CO COM 784117103 43 1400 SH DEFINED 01 04 91 1400 0 0 SPS TECHNOLOGIES INC COM 784626103 2979 66140 SH DEFINED 10 11 92 66140 0 0 SPDR TR UNIT SER 1 78462F103 5260 45077 SH DEFINED 01 02 11 44677 400 0 SPDR TR UNIT SER 1 78462F103 3638 31179 SH OTHER 01 02 11 29304 375 1500 SPDR TR UNIT SER 1 78462F103 20 175 SH OTHER 01 03 11 0 175 0 SPDR TR UNIT SER 1 78462F103 1766 15135 SH DEFINED 01 05 11 15135 0 0 SPDR TR UNIT SER 1 78462F103 134 1150 SH OTHER 01 05 11 1150 0 0 SPDR TR UNIT SER 1 78462F103 550 4712 SH DEFINED 01 08 11 4712 0 0 SPDR TR UNIT SER 1 78462F103 363 3111 SH OTHER 01 08 11 3111 0 0 SPDR TR UNIT SER 1 78462F103 6881 59263 SH DEFINED 11 14 15 14530 0 44733 SPDR TR UNIT SER 1 78462F103 7966 68605 SH DEFINED 11 18 19 68605 0 0 SPDR TR UNIT SER 1 78462F103 571 4920 SH OTHER 11 18 19 0 4920 0 SPDR TR UNIT SER 1 78462F103 1161 10000 SH DEFINED 11 21 24 10000 0 0 SPDR TR UNIT SER 1 78462F103 9069 78100 SH DEFINED 91 78100 0 0 SPSS INC COM 78462K102 312 18400 SH OTHER 01 02 11 18400 0 0 SABRE HLDGS CORP CL A 785905100 49 1063 SH DEFINED 01 02 11 1011 0 52 SABRE HLDGS CORP CL A 785905100 201 4345 SH DEFINED 01 02 04 11 4345 0 0 SABRE HLDGS CORP CL A 785905100 700 15200 SH DEFINED 01 04 11 0 0 15200 SABRE HLDGS CORP CL A 785905100 275 5964 SH DEFINED 10 11 92 5964 0 0 SABRE HLDGS CORP CL A 785905100 23 500 SH DEFINED 11 14 15 0 0 500 SAFECO CORP COM 786429100 42 1500 SH DEFINED 01 02 04 11 1500 0 0 SAFECO CORP COM 786429100 165 5900 SH DEFINED 10 11 92 5900 0 0 SAFECO CORP COM 786429100 7063 251991 SH DEFINED 11 14 15 0 0 251991 SAFEGUARD SCIENTIFICS INC COM 786449108 6 1000 SH DEFINED 01 03 11 1000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1 200 SH DEFINED 01 08 11 200 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1 150 SH OTHER 01 08 11 150 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 36 7275 SH DEFINED 11 14 15 0 0 7275 SAFEGUARD SCIENTIFICS INC COM 786449108 10 2000 SH DEFINED 11 18 19 2000 0 0 SAFEWAY INC COM NEW 786514208 42479 770244 SH DEFINED 01 02 11 759719 4000 6525 SAFEWAY INC COM NEW 786514208 10013 181564 SH OTHER 01 02 11 146589 28850 6125 SAFEWAY INC COM NEW 786514208 325 5900 SH DEFINED 01 02 04 11 5900 0 0 SAFEWAY INC COM NEW 786514208 5728 103871 SH DEFINED 01 03 11 103871 0 0 SAFEWAY INC COM NEW 786514208 2146 38915 SH OTHER 01 03 11 38740 175 0 SAFEWAY INC COM NEW 786514208 2328 42275 SH DEFINED 01 04 11 42275 0 0 SAFEWAY INC COM NEW 786514208 838 15199 SH DEFINED 01 05 11 15199 0 0 SAFEWAY INC COM NEW 786514208 145 2625 SH OTHER 01 05 11 2625 0 0 SAFEWAY INC COM NEW 786514208 2011 36461 SH DEFINED 01 06 11 36201 0 260 SAFEWAY INC COM NEW 786514208 161 2915 SH OTHER 01 06 11 2915 0 0 SAFEWAY INC COM NEW 786514208 456 8270 SH DEFINED 01 07 11 8270 0 0 SAFEWAY INC COM NEW 786514208 76 1370 SH OTHER 01 07 11 1370 0 0 SAFEWAY INC COM NEW 786514208 3716 67376 SH DEFINED 01 08 11 60800 0 6576 SAFEWAY INC COM NEW 786514208 2301 41714 SH OTHER 01 08 11 41064 0 650 SAFEWAY INC COM NEW 786514208 1761 31940 SH DEFINED 01 09 11 31940 0 0 SAFEWAY INC COM NEW 786514208 1103 20000 SH OTHER 01 09 11 20000 0 0 SAFEWAY INC COM NEW 786514208 3741 67950 SH DEFINED 10 11 92 67950 0 0 SAFEWAY INC COM NEW 786514208 2801 50880 SH DEFINED 01 04 91 50880 0 0 SAFEWAY INC COM NEW 786514208 219 3981 SH DEFINED 11 14 15 0 0 3981 SAFEWAY INC COM NEW 786514208 1035 18800 SH DEFINED 11 18 19 18800 0 0 SAFEWAY INC COM NEW 786514208 59 1072 SH OTHER 11 18 19 0 1072 0 ST JUDE MED INC COM 790849103 291 5400 SH DEFINED 01 02 11 5400 0 0 ST JUDE MED INC COM 790849103 1567 29100 SH DEFINED 01 02 04 11 29100 0 0 ST JUDE MED INC COM 790849103 17023 320185 SH DEFINED 01 04 11 217885 0 102300 ST JUDE MED INC COM 790849103 3188 60100 SH DEFINED 10 11 92 60100 0 0 ST JUDE MED INC COM 790849103 344 6490 SH DEFINED 01 04 91 6490 0 0 ST JUDE MED INC COM 790849103 1454 27400 SH OTHER 11 21 25 27400 0 0 ST MARY LD & EXPL CO COM 792228108 732 31500 SH OTHER 01 02 11 31500 0 0 ST MARY LD & EXPL CO COM 792228108 35 1500 SH DEFINED 01 02 04 11 1500 0 0 ST MARY LD & EXPL CO COM 792228108 131 5700 SH DEFINED 01 04 11 0 0 5700 ST PAUL COS INC COM 792860108 334 7575 SH DEFINED 01 02 11 7575 0 0 ST PAUL COS INC COM 792860108 458 10400 SH OTHER 01 02 11 10400 0 0 ST PAUL COS INC COM 792860108 1439 32666 SH DEFINED 01 02 04 11 32666 0 0 ST PAUL COS INC COM 792860108 341 7744 SH DEFINED 01 03 11 7744 0 0 ST PAUL COS INC COM 792860108 63 1424 SH OTHER 01 03 11 1424 0 0 ST PAUL COS INC COM 792860108 10362 235250 SH DEFINED 01 04 11 160250 0 75000 ST PAUL COS INC COM 792860108 3101 70418 SH DEFINED 10 11 92 70418 0 0 ST PAUL COS INC COM 792860108 326 7400 SH DEFINED 01 04 91 7400 0 0 ST PAUL COS INC COM 792860108 10 235 SH DEFINED 11 14 15 0 0 235 SANDISK CORP COM 80004C101 500 25000 SH DEFINED 01 04 91 25000 0 0 SANDISK CORP COM 80004C101 37 1855 SH DEFINED 11 14 15 0 0 1855 SANMINA CORP COM 800907107 39 2000 SH DEFINED 01 02 11 2000 0 0 SANMINA CORP COM 800907107 70 3600 SH DEFINED 01 02 04 11 3600 0 0 SANMINA CORP COM 800907107 3 150 SH OTHER 01 03 11 150 0 0 SANMINA CORP COM 800907107 266 14000 SH DEFINED 10 11 92 14000 0 0 SANMINA CORP COM 800907107 75 3920 SH DEFINED 11 14 15 0 0 3920 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2288 81619 SH DEFINED 11 14 15 0 0 81619 SAPIENT CORP COM 803062108 1 200 SH DEFINED 01 02 11 200 0 0 SAPIENT CORP COM 803062108 1 146 SH OTHER 01 02 11 146 0 0 SAPIENT CORP COM 803062108 9 1300 SH DEFINED 01 02 04 11 1300 0 0 SAPIENT CORP COM 803062108 1 100 SH DEFINED 01 03 11 100 0 0 SAPIENT CORP COM 803062108 59 8490 SH DEFINED 10 11 92 8490 0 0 SAPIENT CORP COM 803062108 560 79900 SH DEFINED 01 04 91 79900 0 0 SAPIENT CORP COM 803062108 7 1000 SH DEFINED 11 14 15 0 0 1000 SARA LEE CORP COM 803111103 2427 112486 SH DEFINED 01 02 11 112486 0 0 SARA LEE CORP COM 803111103 9334 432518 SH OTHER 01 02 11 149918 282600 0 SARA LEE CORP COM 803111103 231 10700 SH DEFINED 01 02 04 11 10700 0 0 SARA LEE CORP COM 803111103 151 7000 SH DEFINED 01 03 11 7000 0 0 SARA LEE CORP COM 803111103 128 5920 SH OTHER 01 03 11 5920 0 0 SARA LEE CORP COM 803111103 97 4500 SH DEFINED 01 05 11 4500 0 0 SARA LEE CORP COM 803111103 2 100 SH DEFINED 01 06 11 100 0 0 SARA LEE CORP COM 803111103 4 200 SH DEFINED 01 08 11 200 0 0 SARA LEE CORP COM 803111103 35 1600 SH OTHER 01 08 11 1600 0 0 SARA LEE CORP COM 803111103 1512 70065 SH DEFINED 01 09 11 69365 0 700 SARA LEE CORP COM 803111103 745 34500 SH OTHER 01 09 11 34500 0 0 SARA LEE CORP COM 803111103 809 38500 SH DEFINED 10 11 92 38500 0 0 SARA LEE CORP COM 803111103 262 12470 SH DEFINED 11 14 15 0 0 12470 SAVANNAH BANCORP INC COM 804748101 195 10230 SH DEFINED 01 02 11 10230 0 0 SAWTEK INC COM 805468105 842 49500 SH DEFINED 10 11 92 49500 0 0 SAWTEK INC COM 805468105 43 2500 SH DEFINED 01 04 91 2500 0 0 SCHERING PLOUGH CORP COM 806605101 33175 908148 SH DEFINED 01 02 11 905748 50 2350 SCHERING PLOUGH CORP COM 806605101 11499 314793 SH OTHER 01 02 11 275568 29325 9900 SCHERING PLOUGH CORP COM 806605101 632 17300 SH DEFINED 01 02 04 11 17300 0 0 SCHERING PLOUGH CORP COM 806605101 5431 148679 SH DEFINED 01 03 11 148679 0 0 SCHERING PLOUGH CORP COM 806605101 2016 55190 SH OTHER 01 03 11 55015 175 0 SCHERING PLOUGH CORP COM 806605101 3744 103865 SH DEFINED 01 04 11 103865 0 0 SCHERING PLOUGH CORP COM 806605101 1156 31644 SH DEFINED 01 05 11 31644 0 0 SCHERING PLOUGH CORP COM 806605101 302 8275 SH OTHER 01 05 11 8275 0 0 SCHERING PLOUGH CORP COM 806605101 1310 35855 SH DEFINED 01 06 11 35545 0 310 SCHERING PLOUGH CORP COM 806605101 112 3055 SH OTHER 01 06 11 3055 0 0 SCHERING PLOUGH CORP COM 806605101 440 12044 SH DEFINED 01 07 11 12044 0 0 SCHERING PLOUGH CORP COM 806605101 144 3955 SH OTHER 01 07 11 3955 0 0 SCHERING PLOUGH CORP COM 806605101 2350 64338 SH DEFINED 01 08 11 58188 0 6150 SCHERING PLOUGH CORP COM 806605101 1921 52599 SH OTHER 01 08 11 52599 0 0 SCHERING PLOUGH CORP COM 806605101 104 2836 SH DEFINED 01 09 11 2836 0 0 SCHERING PLOUGH CORP COM 806605101 106 2900 SH OTHER 01 09 11 2900 0 0 SCHERING PLOUGH CORP COM 806605101 6291 174570 SH DEFINED 10 11 92 174570 0 0 SCHERING PLOUGH CORP COM 806605101 8402 233145 SH DEFINED 01 04 91 233145 0 0 SCHERING PLOUGH CORP COM 806605101 9380 260295 SH DEFINED 11 14 15 0 0 260295 SCHERING PLOUGH CORP COM 806605101 652 18100 SH DEFINED 11 18 19 18100 0 0 SCHERING PLOUGH CORP COM 806605101 145 4028 SH OTHER 11 18 19 0 4028 0 SCHERING PLOUGH CORP COM 806605101 591 16400 SH OTHER 11 21 25 16400 0 0 SCHLUMBERGER LTD COM 806857108 4426 76830 SH DEFINED 01 02 11 73291 0 3539 SCHLUMBERGER LTD COM 806857108 3906 67801 SH OTHER 01 02 11 52501 11300 4000 SCHLUMBERGER LTD COM 806857108 388 6736 SH DEFINED 01 02 04 11 6736 0 0 SCHLUMBERGER LTD COM 806857108 384 6663 SH DEFINED 01 03 11 6663 0 0 SCHLUMBERGER LTD COM 806857108 256 4450 SH OTHER 01 03 11 4450 0 0 SCHLUMBERGER LTD COM 806857108 17 300 SH DEFINED 01 05 11 300 0 0 SCHLUMBERGER LTD COM 806857108 12 200 SH DEFINED 01 07 11 100 0 100 SCHLUMBERGER LTD COM 806857108 174 3025 SH DEFINED 01 08 11 3025 0 0 SCHLUMBERGER LTD COM 806857108 165 2870 SH OTHER 01 08 11 2770 0 100 SCHLUMBERGER LTD COM 806857108 665 11550 SH DEFINED 01 09 11 11350 0 200 SCHLUMBERGER LTD COM 806857108 680 11800 SH OTHER 01 09 11 11800 0 0 SCHLUMBERGER LTD COM 806857108 1506 26400 SH DEFINED 10 11 92 26400 0 0 SCHLUMBERGER LTD COM 806857108 5933 103983 SH DEFINED 11 14 15 0 0 103983 SCHLUMBERGER LTD COM 806857108 20 350 SH DEFINED 11 18 19 350 0 0 SCHLUMBERGER LTD COM 806857108 61 1069 SH OTHER 11 18 19 0 1069 0 SCHOLASTIC CORP COM 807066105 1695 47000 SH OTHER 01 02 11 46800 200 0 SCHOLASTIC CORP COM 807066105 5803 161025 SH DEFINED 10 11 92 161025 0 0 SCHOLASTIC CORP COM 807066105 184 5100 SH DEFINED 01 04 91 5100 0 0 SCHULMAN A INC COM 808194104 69 5800 SH DEFINED 01 02 04 11 5800 0 0 SCHULMAN A INC COM 808194104 2517 228585 SH DEFINED 11 14 15 0 0 228585 SCHWAB CHARLES CORP NEW COM 808513105 231 14975 SH DEFINED 01 02 11 14975 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 975 SH OTHER 01 02 11 975 0 0 SCHWAB CHARLES CORP NEW COM 808513105 253 16400 SH DEFINED 01 02 04 11 16400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 213 13820 SH OTHER 01 03 11 13820 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 1266 SH DEFINED 01 04 11 0 0 1266 SCHWAB CHARLES CORP NEW COM 808513105 8 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 9010 SH DEFINED 01 08 11 1000 0 8010 SCHWAB CHARLES CORP NEW COM 808513105 2 100 SH OTHER 01 08 11 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 961 63975 SH DEFINED 10 11 92 63975 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1639 109139 SH DEFINED 11 14 15 0 0 109139 SCHWAB CHARLES CORP NEW COM 808513105 9 600 SH DEFINED 11 18 19 600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 180 SH OTHER 11 18 19 0 180 0 SCIENTIFIC ATLANTA INC COM 808655104 95 2275 SH DEFINED 01 02 11 2275 0 0 SCIENTIFIC ATLANTA INC COM 808655104 441 10600 SH OTHER 01 02 11 10600 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1036 24900 SH DEFINED 01 02 04 11 24900 0 0 SCIENTIFIC ATLANTA INC COM 808655104 3577 86900 SH DEFINED 01 04 11 84100 0 2800 SCIENTIFIC ATLANTA INC COM 808655104 1457 35500 SH DEFINED 10 11 92 35500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 94 2300 SH DEFINED 01 04 91 2300 0 0 SCIENTIFIC ATLANTA INC COM 808655104 8 200 SH DEFINED 11 14 15 0 0 200 SCOTTS CO CL A 810186106 1358 35700 SH OTHER 01 02 11 35700 0 0 SCOTTS CO CL A 810186106 15 400 SH DEFINED 01 03 11 400 0 0 SCOTTS CO CL A 810186106 65 1700 SH DEFINED 01 04 11 1700 0 0 SEA CONTAINERS LTD CL A 811371707 393 21538 SH OTHER 01 02 11 21538 0 0 SEA CONTAINERS LTD CL A 811371707 3 150 SH DEFINED 11 14 15 0 0 150 SEALED AIR CORP NEW COM 81211K100 38 1127 SH DEFINED 01 02 11 0 0 1127 SEALED AIR CORP NEW COM 81211K100 34 1011 SH DEFINED 01 02 04 11 1011 0 0 SEALED AIR CORP NEW COM 81211K100 67 2000 SH OTHER 01 08 11 2000 0 0 SEALED AIR CORP NEW COM 81211K100 127 3847 SH DEFINED 10 11 92 3847 0 0 SEALED AIR CORP NEW COM 81211K100 3919 118639 SH DEFINED 11 14 15 0 0 118639 SEALED AIR CORP NEW PFD CV A $2 81211K209 2 47 SH OTHER 01 02 11 0 47 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 270 7500 SH DEFINED 10 11 92 7500 0 0 SEARS ROEBUCK & CO COM 812387108 363 10296 SH DEFINED 01 02 11 10296 0 0 SEARS ROEBUCK & CO COM 812387108 270 7659 SH OTHER 01 02 11 7659 0 0 SEARS ROEBUCK & CO COM 812387108 141 4000 SH DEFINED 01 02 04 11 4000 0 0 SEARS ROEBUCK & CO COM 812387108 44 1250 SH OTHER 01 03 11 1250 0 0 SEARS 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ASSOC INC COM NEW 813764305 494 200000 SH DEFINED 01 02 11 200000 0 0 SECURITY CAP GROUP INC CL B 81413P204 691 33300 SH OTHER 01 02 11 33300 0 0 SEMTECH CORP COM 816850101 3874 131600 SH OTHER 01 02 11 131600 0 0 SEMTECH CORP COM 816850101 2923 100700 SH DEFINED 10 11 92 100700 0 0 SEMPRA ENERGY COM 816851109 216 9271 SH DEFINED 01 02 11 9271 0 0 SEMPRA ENERGY COM 816851109 57 2449 SH DEFINED 01 02 04 11 2449 0 0 SEMPRA ENERGY COM 816851109 18 764 SH OTHER 01 03 11 764 0 0 SEMPRA ENERGY COM 816851109 1275 55400 SH DEFINED 01 04 11 1800 0 53600 SEMPRA ENERGY COM 816851109 1 60 SH DEFINED 01 08 11 60 0 0 SEMPRA ENERGY COM 816851109 5 224 SH OTHER 01 09 11 224 0 0 SEMPRA ENERGY COM 816851109 218 9461 SH DEFINED 10 11 92 9461 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1185 52000 SH OTHER 01 02 11 52000 0 0 SENSORMATIC ELECTRS CORP COM 817265101 1174 61800 SH OTHER 01 02 11 61800 0 0 SENSORMATIC ELECTRS CORP COM 817265101 15 767 SH DEFINED 10 11 92 767 0 0 SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 270 10000 SH DEFINED 10 11 92 10000 0 0 SEPRACOR INC COM 817315104 608 19000 SH DEFINED 01 02 11 19000 0 0 SEPRACOR INC COM 817315104 3 93 SH OTHER 01 02 11 93 0 0 SEPRACOR INC COM 817315104 6 200 SH OTHER 01 03 11 200 0 0 SEPRACOR INC COM 817315104 85 2644 SH DEFINED 11 14 15 0 0 2644 SERENA SOFTWARE INC COM 817492101 16 1800 SH DEFINED 01 02 04 11 1800 0 0 SERENA SOFTWARE INC COM 817492101 61 6800 SH DEFINED 01 04 11 0 0 6800 SERENA SOFTWARE INC COM 817492101 445 49400 SH DEFINED 10 11 92 49400 0 0 SERENA SOFTWARE INC COM 817492101 461 51200 SH DEFINED 01 04 91 51200 0 0 SERENA SOFTWARE INC COM 817492101 4 400 SH DEFINED 11 14 15 0 0 400 SERVICE CORP INTL COM 817565104 5 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1492 372582 SH DEFINED 11 14 15 0 0 372582 SERVICEMASTER CO COM 81760N109 400 35630 SH DEFINED 01 02 11 35630 0 0 SERVICEMASTER CO COM 81760N109 482 42905 SH OTHER 01 02 11 42905 0 0 SERVICEMASTER CO COM 81760N109 20 1800 SH DEFINED 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4239 325400 SH DEFINED 01 04 11 83800 0 241600 SUPERVALU INC COM 868536103 75 5800 SH DEFINED 10 11 92 5800 0 0 SWIFT ENERGY CO COM 870738101 865 27000 SH DEFINED 10 11 92 27000 0 0 SWIFT TRANSN CO COM 870756103 1249 67500 SH OTHER 01 02 11 67500 0 0 SWISSCOM AG SPONSORED ADR 871013108 1038 47153 SH DEFINED 11 14 15 0 0 47153 SYBASE INC COM 871130100 1550 100000 SH OTHER 01 02 11 100000 0 0 SYBASE INC COM 871130100 8 500 SH DEFINED 01 04 11 500 0 0 SYBASE INC COM 871130100 62 4110 SH DEFINED 10 11 92 4110 0 0 SYCAMORE NETWORKS INC COM 871206108 0 50 SH DEFINED 01 02 11 50 0 0 SYCAMORE NETWORKS INC COM 871206108 1 96 SH OTHER 01 02 11 96 0 0 SYCAMORE NETWORKS INC COM 871206108 20 1950 SH DEFINED 10 11 92 1950 0 0 SYCAMORE NETWORKS INC COM 871206108 616 61500 SH DEFINED 01 04 91 61500 0 0 SYCAMORE NETWORKS INC COM 871206108 64 6430 SH DEFINED 11 14 15 0 0 6430 SYMANTEC CORP COM 871503108 544 13000 SH DEFINED 01 02 11 13000 0 0 SYMANTEC CORP COM 871503108 13 300 SH OTHER 01 02 11 300 0 0 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SH OTHER 01 09 11 200 0 0 TELLABS INC COM 879664100 761 19000 SH DEFINED 10 11 92 19000 0 0 TELLABS INC COM 879664100 1310 32710 SH DEFINED 11 14 15 0 0 32710 TELLABS INC COM 879664100 346 8650 SH DEFINED 11 18 19 8650 0 0 TELUS CORP NON-VTG SHS 87971M202 79 3913 SH DEFINED 01 08 11 3913 0 0 TELUS CORP NON-VTG SHS 87971M202 26 1267 SH OTHER 01 08 11 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 3309 165263 SH DEFINED 11 14 15 7102 0 158161 TELUS CORP NON-VTG SHS 87971M202 29 1451 SH DEFINED 11 18 19 1451 0 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 53 52740 SH DEFINED 11 14 15 0 0 52740 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 2 2000 SH DEFINED 11 18 19 2000 0 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 41 41000 SH DEFINED 91 41000 0 0 TENET HEALTHCARE CORP COM 88033G100 144 3275 SH DEFINED 01 02 11 3275 0 0 TENET HEALTHCARE CORP COM 88033G100 7520 170900 SH OTHER 01 02 11 170900 0 0 TENET HEALTHCARE CORP COM 88033G100 167 3800 SH DEFINED 01 02 04 11 3800 0 0 TENET HEALTHCARE CORP COM 88033G100 2532 57500 SH DEFINED 01 04 11 15100 0 42400 TENET HEALTHCARE CORP COM 88033G100 26 600 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 197 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 1431 32500 SH DEFINED 10 11 92 32500 0 0 TENET HEALTHCARE CORP COM 88033G100 92 2100 SH DEFINED 01 04 91 2100 0 0 TENET HEALTHCARE CORP COM 88033G100 133 3010 SH DEFINED 11 14 15 0 0 3010 TERADYNE INC COM 880770102 43 1300 SH DEFINED 01 02 11 300 0 1000 TERADYNE INC COM 880770102 69 2100 SH DEFINED 01 02 04 11 2100 0 0 TERADYNE INC COM 880770102 10 300 SH DEFINED 01 03 11 300 0 0 TERADYNE INC COM 880770102 266 8050 SH DEFINED 10 11 92 8050 0 0 TERADYNE INC COM 880770102 3874 117288 SH DEFINED 11 14 15 0 0 117288 TESCO CORP COM 88157K101 110 11000 SH DEFINED 11 14 15 0 0 11000 TESCO CORP COM 88157K101 3 250 SH DEFINED 11 18 19 250 0 0 TESCO CORP COM 88157K101 1683 168100 SH DEFINED 91 168100 0 0 TESCO CORP COM 88157K101 129 12900 SH DEFINED 11 21 25 12900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 6000 SH OTHER 01 02 11 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2400 SH DEFINED 01 03 11 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 1100 SH DEFINED 01 04 91 1100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH DEFINED 11 14 15 0 0 150 TEXACO INC COM 881694103 11078 166841 SH DEFINED 01 02 11 162916 25 3900 TEXACO INC COM 881694103 5855 88185 SH OTHER 01 02 11 39835 13350 35000 TEXACO INC COM 881694103 1906 28700 SH DEFINED 01 02 04 11 28700 0 0 TEXACO INC COM 881694103 697 10495 SH DEFINED 01 03 11 10495 0 0 TEXACO INC COM 881694103 669 10069 SH OTHER 01 03 11 10069 0 0 TEXACO INC COM 881694103 8662 130950 SH DEFINED 01 04 11 126850 0 4100 TEXACO INC COM 881694103 4114 61965 SH DEFINED 01 05 11 61965 0 0 TEXACO INC COM 881694103 313 4716 SH OTHER 01 05 11 4716 0 0 TEXACO INC COM 881694103 24 355 SH OTHER 01 06 11 355 0 0 TEXACO INC COM 881694103 59 890 SH DEFINED 01 07 11 890 0 0 TEXACO INC COM 881694103 90 1352 SH OTHER 01 07 11 1352 0 0 TEXACO INC COM 881694103 628 9451 SH DEFINED 01 08 11 9451 0 0 TEXACO INC COM 881694103 1583 23845 SH OTHER 01 08 11 20227 0 3618 TEXACO INC COM 881694103 58 870 SH OTHER 01 09 11 870 0 0 TEXACO INC COM 881694103 4671 70700 SH DEFINED 10 11 92 70700 0 0 TEXACO INC COM 881694103 325 4920 SH DEFINED 01 04 91 4920 0 0 TEXACO INC COM 881694103 2879 43583 SH DEFINED 11 14 15 0 0 43583 TEXACO INC COM 881694103 40 600 SH OTHER 11 18 19 0 600 0 TESMA INTL INC CL A SUB VTG 881908107 24 1500 SH DEFINED 11 14 15 0 0 1500 TESMA INTL INC CL A SUB VTG 881908107 2668 166600 SH DEFINED 91 166600 0 0 TESMA INTL INC CL A SUB VTG 881908107 256 16000 SH DEFINED 11 21 25 16000 0 0 TEXAS INSTRS INC COM 882508104 13817 446012 SH DEFINED 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95230 0 0 WELLS FARGO & CO NEW COM 949746101 12865 262285 SH DEFINED 11 14 15 0 0 262285 WELLS FARGO & CO NEW COM 949746101 135 2750 SH DEFINED 11 18 19 2750 0 0 WELLS FARGO & CO NEW COM 949746101 17 340 SH OTHER 11 18 19 0 340 0 WELLS FARGO & CO NEW COM 949746101 1565 31900 SH OTHER 11 21 25 31900 0 0 WENDYS INTL INC COM 950590109 22 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 30 1357 SH DEFINED 01 02 04 11 1357 0 0 WENDYS INTL INC COM 950590109 78 3500 SH DEFINED 01 08 11 3500 0 0 WENDYS INTL INC COM 950590109 128 5835 SH DEFINED 10 11 92 5835 0 0 WENDYS INTL INC COM 950590109 105 4750 SH DEFINED 11 14 15 0 0 4750 WERNER ENTERPRISES INC COM 950755108 303 17800 SH DEFINED 01 04 11 0 0 17800 WESTAIM CORP COM 956909105 117 23411 SH DEFINED 11 14 15 0 0 23411 WESTAIM CORP COM 956909105 5 1095 SH DEFINED 11 18 19 1095 0 0 WESTAIM CORP COM 956909105 220 43900 SH DEFINED 91 43900 0 0 WESTCOAST ENERGY INC COM 95751D102 9 400 SH OTHER 01 03 11 400 0 0 WESTCOAST ENERGY INC COM 95751D102 12681 550783 SH DEFINED 11 14 15 11901 0 538882 WESTCOAST ENERGY INC COM 95751D102 641 27845 SH DEFINED 11 18 19 27845 0 0 WESTCOAST ENERGY INC COM 95751D102 41 1800 SH OTHER 11 18 19 0 1800 0 WESTCOAST ENERGY INC COM 95751D102 645 28000 SH DEFINED 11 21 24 28000 0 0 WESTCOAST ENERGY INC COM 95751D102 44365 1927000 SH DEFINED 91 1927000 0 0 WESTCOAST ENERGY INC COM 95751D102 8067 350400 SH DEFINED 11 21 25 350400 0 0 WESTERN GAS RES INC COM 958259103 116 3600 SH DEFINED 01 02 04 11 3600 0 0 WESTERN GAS RES INC COM 958259103 439 13700 SH DEFINED 01 04 11 0 0 13700 WESTERN GAS RES INC COM 958259103 11586 361700 SH DEFINED 10 11 92 361700 0 0 WESTERN GAS RES INC COM 958259103 666 20800 SH DEFINED 01 04 91 20800 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 345 10432 SH DEFINED 11 14 15 0 0 10432 WESTPORT RES CORP COM 961415106 508 24200 SH OTHER 01 02 11 24200 0 0 WESTVACO CORP COM 961548104 316 13045 SH DEFINED 01 02 11 13045 0 0 WESTVACO CORP COM 961548104 29 1180 SH DEFINED 01 02 04 11 1180 0 0 WESTVACO CORP COM 961548104 36 1500 SH DEFINED 01 04 11 1500 0 0 WESTVACO CORP COM 961548104 18 757 SH DEFINED 01 05 11 757 0 0 WESTVACO CORP COM 961548104 113 4700 SH DEFINED 10 11 92 4700 0 0 WEYERHAEUSER CO COM 962166104 3164 62297 SH DEFINED 01 02 11 60797 1500 0 WEYERHAEUSER CO COM 962166104 11972 235720 SH OTHER 01 02 11 235120 600 0 WEYERHAEUSER CO COM 962166104 132 2600 SH DEFINED 01 02 04 11 2600 0 0 WEYERHAEUSER CO COM 962166104 66 1308 SH DEFINED 01 03 11 1308 0 0 WEYERHAEUSER CO COM 962166104 25 500 SH OTHER 01 03 11 500 0 0 WEYERHAEUSER CO COM 962166104 69 1350 SH OTHER 01 05 11 1350 0 0 WEYERHAEUSER CO COM 962166104 152 3000 SH OTHER 01 08 11 3000 0 0 WEYERHAEUSER CO COM 962166104 5 96 SH OTHER 01 09 11 96 0 0 WEYERHAEUSER CO COM 962166104 1449 28950 SH DEFINED 10 11 92 28950 0 0 WEYERHAEUSER CO COM 962166104 14 273 SH DEFINED 11 14 15 0 0 273 WHIRLPOOL CORP COM 963320106 60 1200 SH DEFINED 01 02 11 1200 0 0 WHIRLPOOL CORP COM 963320106 139 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11 26928 1080 0 WILLIAMS COS INC DEL COM 969457100 240 5600 SH DEFINED 01 02 04 11 5600 0 0 WILLIAMS COS INC DEL COM 969457100 128 2997 SH OTHER 01 03 11 2997 0 0 WILLIAMS COS INC DEL COM 969457100 16 368 SH OTHER 01 07 11 368 0 0 WILLIAMS COS INC DEL COM 969457100 287 6694 SH DEFINED 01 08 11 6694 0 0 WILLIAMS COS INC DEL COM 969457100 26 600 SH OTHER 01 08 11 600 0 0 WILLIAMS COS INC DEL COM 969457100 17 400 SH OTHER 01 09 11 400 0 0 WILLIAMS COS INC DEL COM 969457100 917 21800 SH DEFINED 10 11 92 21800 0 0 WILLIAMS COS INC DEL COM 969457100 128 3034 SH DEFINED 11 14 15 0 0 3034 WILLIAMS CLAYTON ENERGY INC COM 969490101 941 52200 SH DEFINED 10 11 92 52200 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 79 4400 SH DEFINED 01 04 91 4400 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 390 SH DEFINED 11 14 15 0 0 390 WILLIAMS SONOMA INC COM 969904101 1956 74500 SH OTHER 01 02 11 74500 0 0 WINN DIXIE STORES INC COM 974280109 46 1632 SH DEFINED 01 02 04 11 1632 0 0 WINN DIXIE STORES INC COM 974280109 182 6500 SH DEFINED 10 11 92 6500 0 0 WISCONSIN ENERGY CORP COM 976657106 648 30037 SH DEFINED 01 02 11 16537 13500 0 WISCONSIN ENERGY CORP COM 976657106 254 11775 SH OTHER 01 02 11 8100 1875 1800 WISCONSIN ENERGY CORP COM 976657106 19 900 SH DEFINED 01 03 11 900 0 0 WISCONSIN ENERGY CORP COM 976657106 34 1559 SH DEFINED 01 05 11 1559 0 0 WISCONSIN ENERGY CORP COM 976657106 4 200 SH DEFINED 01 07 11 200 0 0 WISCONSIN ENERGY CORP COM 976657106 32 1500 SH OTHER 01 09 11 1500 0 0 WOLVERINE TUBE INC COM 978093102 506 40000 SH DEFINED 01 02 11 40000 0 0 WOODHEAD INDS INC COM 979438108 17 1000 SH DEFINED 01 02 11 1000 0 0 WOODHEAD INDS INC COM 979438108 7847 450000 SH OTHER 01 02 11 450000 0 0 WOODWARD GOVERNOR CO COM 980745103 41 800 SH DEFINED 01 03 11 800 0 0 WOODWARD GOVERNOR CO COM 980745103 4054 79410 SH DEFINED 10 11 92 79410 0 0 WORLD HEART CORP COM 980905103 124 24755 SH DEFINED 11 14 15 0 0 24755 WORLDCOM INC GA NEW COM 98157D106 13006 695933 SH DEFINED 01 02 11 682865 800 12268 WORLDCOM INC GA NEW COM 98157D106 5737 307007 SH OTHER 01 02 11 175791 128966 2250 WORLDCOM INC GA NEW COM 98157D106 639 34185 SH DEFINED 01 02 04 11 34185 0 0 WORLDCOM INC GA NEW COM 98157D106 1825 97646 SH DEFINED 01 03 11 97646 0 0 WORLDCOM INC GA NEW COM 98157D106 792 42362 SH OTHER 01 03 11 42162 200 0 WORLDCOM INC GA NEW COM 98157D106 6667 369600 SH DEFINED 01 04 11 206400 0 163200 WORLDCOM INC GA NEW COM 98157D106 602 32235 SH DEFINED 01 05 11 32235 0 0 WORLDCOM INC GA NEW COM 98157D106 186 9954 SH OTHER 01 05 11 9954 0 0 WORLDCOM INC GA NEW COM 98157D106 1198 64105 SH DEFINED 01 06 11 63785 0 320 WORLDCOM INC GA NEW COM 98157D106 76 4050 SH OTHER 01 06 11 4050 0 0 WORLDCOM INC GA NEW COM 98157D106 183 9775 SH DEFINED 01 07 11 9775 0 0 WORLDCOM INC GA NEW COM 98157D106 55 2969 SH OTHER 01 07 11 2969 0 0 WORLDCOM INC GA NEW COM 98157D106 1257 67238 SH DEFINED 01 08 11 64398 0 2840 WORLDCOM INC GA NEW COM 98157D106 914 48895 SH OTHER 01 08 11 47945 0 950 WORLDCOM INC GA NEW COM 98157D106 414 22155 SH DEFINED 01 09 11 21855 0 300 WORLDCOM INC GA NEW COM 98157D106 114 6078 SH OTHER 01 09 11 6078 0 0 WORLDCOM INC GA NEW COM 98157D106 4705 261138 SH DEFINED 10 11 92 261138 0 0 WORLDCOM INC GA NEW COM 98157D106 124 6900 SH DEFINED 01 04 91 6900 0 0 WORLDCOM INC GA NEW COM 98157D106 3964 219988 SH DEFINED 11 14 15 14000 0 205988 WORLDCOM INC GA NEW COM 98157D106 471 26125 SH DEFINED 11 18 19 26125 0 0 WORLDCOM INC GA NEW COM 98157D106 3 183 SH OTHER 11 18 19 0 183 0 WRIGLEY WM JR CO COM 982526105 2366 49034 SH DEFINED 01 02 11 49034 0 0 WRIGLEY WM JR CO COM 982526105 3489 72310 SH OTHER 01 02 11 49200 23110 0 WRIGLEY WM JR CO COM 982526105 125 2600 SH DEFINED 01 02 04 11 2600 0 0 WRIGLEY WM JR CO COM 982526105 434 9000 SH DEFINED 01 03 11 9000 0 0 WRIGLEY WM JR CO COM 982526105 19 400 SH DEFINED 01 05 11 400 0 0 WRIGLEY WM JR CO COM 982526105 1668 34568 SH DEFINED 01 07 11 34568 0 0 WRIGLEY WM JR CO COM 982526105 505 10500 SH DEFINED 10 11 92 10500 0 0 WRIGLEY WM JR CO COM 982526105 682 14200 SH DEFINED 11 14 15 0 0 14200 XCEL ENERGY INC COM 98389B100 971 32240 SH DEFINED 01 02 11 30342 0 1898 XCEL ENERGY INC COM 98389B100 1070 35536 SH OTHER 01 02 11 33626 310 1600 XCEL ENERGY INC COM 98389B100 122 4057 SH DEFINED 01 02 04 11 4057 0 0 XCEL ENERGY INC COM 98389B100 42 1410 SH DEFINED 01 03 11 1410 0 0 XCEL ENERGY INC COM 98389B100 348 11564 SH OTHER 01 03 11 11564 0 0 XCEL ENERGY INC COM 98389B100 4 147 SH DEFINED 01 05 11 147 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 35 1173 SH DEFINED 01 07 11 1173 0 0 XCEL ENERGY INC COM 98389B100 35 1162 SH OTHER 01 07 11 1162 0 0 XCEL ENERGY INC COM 98389B100 994 33025 SH DEFINED 01 08 11 33025 0 0 XCEL ENERGY INC COM 98389B100 511 16981 SH OTHER 01 08 11 16517 0 464 XCEL ENERGY INC COM 98389B100 49 1612 SH DEFINED 01 09 11 1612 0 0 XCEL ENERGY INC COM 98389B100 472 15715 SH DEFINED 10 11 92 15715 0 0 XILINX INC COM 983919101 31 879 SH OTHER 01 02 11 879 0 0 XILINX INC COM 983919101 137 3900 SH DEFINED 01 02 04 11 3900 0 0 XILINX INC COM 983919101 14 400 SH DEFINED 01 03 11 400 0 0 XILINX INC COM 983919101 35 1000 SH OTHER 01 03 11 1000 0 0 XILINX INC COM 983919101 7 200 SH DEFINED 01 04 11 200 0 0 XILINX INC COM 983919101 533 15200 SH DEFINED 10 11 92 15200 0 0 XILINX INC COM 983919101 188 5375 SH DEFINED 11 14 15 0 0 5375 XEROX CORP COM 984121103 54 9028 SH DEFINED 01 02 11 9028 0 0 XEROX CORP COM 984121103 50 8275 SH OTHER 01 02 11 6225 2050 0 XEROX CORP COM 984121103 48 7972 SH DEFINED 01 02 04 11 7972 0 0 XEROX CORP COM 984121103 7 1200 SH DEFINED 01 03 11 1200 0 0 XEROX CORP COM 984121103 8 1298 SH OTHER 01 03 11 1298 0 0 XEROX CORP COM 984121103 3 420 SH DEFINED 01 05 11 420 0 0 XEROX CORP COM 984121103 4 600 SH OTHER 01 07 11 600 0 0 XEROX CORP COM 984121103 7 1108 SH DEFINED 01 08 11 1108 0 0 XEROX CORP COM 984121103 11 1800 SH OTHER 01 08 11 600 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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 13 2150 SH DEFINED 11 14 15 0 0 2150 ZI CORP COM 988918108 117 19400 SH DEFINED 91 19400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 292 7670 SH DEFINED 01 02 11 7670 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 400 SH OTHER 01 03 11 400 0 0 ZIONS BANCORPORATION COM 989701107 39 750 SH OTHER 01 02 11 750 0 0 ZIONS BANCORPORATION COM 989701107 296 5677 SH OTHER 01 03 11 5677 0 0 ZOLL MED CORP COM 989922109 521 15300 SH DEFINED 01 04 11 0 0 15300 ZOLL MED CORP COM 989922109 3260 95800 SH DEFINED 10 11 92 95800 0 0 ZOLL MED CORP COM 989922109 187 5500 SH DEFINED 01 04 91 5500 0 0 DAIMLERCHRYSLER AG ORD D1668R123 245 5500 SH DEFINED 01 02 11 5500 0 0 DAIMLERCHRYSLER AG ORD D1668R123 667 14956 SH OTHER 01 02 11 5105 9851 0 DAIMLERCHRYSLER AG ORD D1668R123 16 348 SH OTHER 01 03 11 348 0 0 DAIMLERCHRYSLER AG ORD D1668R123 7 155 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 33 748 SH OTHER 01 08 11 748 0 0 DAIMLERCHRYSLER AG ORD D1668R123 4 100 SH DEFINED 01 09 11 100 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1393 31627 SH DEFINED 11 14 15 10000 0 21627 DAIMLERCHRYSLER AG ORD D1668R123 55 1247 SH OTHER 11 18 19 0 1247 0 ACE LTD ORD G0070K103 140 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 5698 155000 SH OTHER 01 02 11 155000 0 0 ACE LTD ORD G0070K103 2766 76700 SH DEFINED 01 04 11 23700 0 53000 ACE LTD ORD G0070K103 22 600 SH DEFINED 01 08 11 600 0 0 ACE LTD ORD G0070K103 14 400 SH DEFINED 11 14 15 0 0 400 APW LTD COM G04397108 368 42904 SH DEFINED 01 02 11 42904 0 0 GLOBAL CROSSING LTD COM G3921A100 514 38098 SH DEFINED 01 02 11 38098 0 0 GLOBAL CROSSING LTD COM G3921A100 31 2300 SH OTHER 01 02 11 2300 0 0 GLOBAL CROSSING LTD COM G3921A100 142 10525 SH DEFINED 01 02 04 11 10525 0 0 GLOBAL CROSSING LTD COM G3921A100 23 1688 SH DEFINED 01 03 11 1688 0 0 GLOBAL CROSSING LTD COM G3921A100 26 2000 SH DEFINED 01 04 11 2000 0 0 GLOBAL CROSSING LTD COM G3921A100 15 1148 SH DEFINED 01 05 11 1148 0 0 GLOBAL CROSSING LTD COM G3921A100 21 1580 SH DEFINED 01 08 11 1580 0 0 GLOBAL CROSSING LTD COM G3921A100 5 400 SH OTHER 01 08 11 400 0 0 GLOBAL CROSSING LTD COM G3921A100 533 40970 SH DEFINED 10 11 92 40970 0 0 GLOBAL CROSSING LTD COM G3921A100 600 46112 SH DEFINED 11 14 15 0 0 46112 GLOBAL CROSSING LTD COM G3921A100 13 1000 SH DEFINED 11 18 19 1000 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 0 10430 SH DEFINED 11 14 15 0 0 10430 RENAISSANCE RE HLDGS LTD COM G7496G103 126 1800 SH DEFINED 01 02 11 1800 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 5580 79700 SH OTHER 01 02 11 79700 0 0 HILFIGER TOMMY CORP ORD G8915Z102 4 349 SH DEFINED 01 02 11 349 0 0 HILFIGER TOMMY CORP ORD G8915Z102 6 500 SH OTHER 01 02 11 500 0 0 HILFIGER TOMMY CORP ORD G8915Z102 115 9600 SH DEFINED 01 04 11 9600 0 0 HILFIGER TOMMY CORP ORD G8915Z102 0 25 SH DEFINED 11 14 15 0 0 25 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1476 34046 SH DEFINED 01 02 11 33370 0 676 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1212 27959 SH OTHER 01 02 11 14334 13625 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 157 3620 SH DEFINED 01 02 04 11 3620 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 42 978 SH DEFINED 01 03 11 978 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 35 814 SH OTHER 01 03 11 814 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 41 956 SH DEFINED 01 08 11 956 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 10 229 SH OTHER 01 08 11 229 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 48 1107 SH DEFINED 01 09 11 1069 0 38 TRANSOCEAN SEDCO FOREX INC ORD G90078109 83 1906 SH OTHER 01 09 11 1906 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 613 14250 SH DEFINED 10 11 92 14250 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 330 7666 SH DEFINED 11 14 15 0 0 7666 XL CAP LTD CL A G98255105 2 20 SH DEFINED 01 02 11 0 0 20 XL CAP LTD CL A G98255105 148 1940 SH OTHER 01 03 11 1940 0 0 XL CAP LTD CL A G98255105 261 3435 SH DEFINED 11 14 15 0 0 3435 UBS AG ORD H8920G155 62 433 SH DEFINED 01 02 11 152 0 281 UBS AG ORD H8920G155 10 71 SH OTHER 01 02 11 71 0 0 UBS AG ORD H8920G155 36 247 SH OTHER 01 08 11 247 0 0 UBS AG ORD H8920G155 1283 8900 SH DEFINED 11 14 15 0 0 8900 CHECK POINT SOFTWARE TECH LTD ORD M22465104 395 8400 SH DEFINED 01 04 11 8400 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2145 45600 SH DEFINED 01 04 91 45600 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 74 1565 SH DEFINED 11 14 15 0 0 1565 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 438 10000 SH DEFINED 01 05 11 10000 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 75 SH DEFINED 11 14 15 0 0 75 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 297 14150 SH DEFINED 11 14 15 0 0 14150 CORE LABORATORIES N V COM N22717107 548 29200 SH OTHER 01 02 11 29200 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 51 1200 SH DEFINED 01 02 04 11 1200 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 198 4700 SH DEFINED 01 04 11 0 0 4700 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 8 180 SH DEFINED 11 14 15 0 0 180