-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oc3QuH0IfEQ6Ef9Ub+nObnS0vcBSuEXtyiy9PrxljOQCfXSXmBTBec6A840QB1oy jrSjFp/U1OItmrghk7JoHA== 0000934729-02-000014.txt : 20020807 0000934729-02-000014.hdr.sgml : 20020807 20020807105300 ACCESSION NUMBER: 0000934729-02-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKMONT FINANCIAL CO CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 02721289 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124612121 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt 07 Harris Bank Barrington, N.A. 09 Harris Bank Winnetka, N.A. United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Paul Reagan SVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Paul Reagan SVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Paul Reagan SVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Company 1201 Third Avenue Suite 2010 Seattle, WA 98101 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: David C. Williams President (206) 442-6431 Signature, Place, and Date of Signing: David C. Williams Seattle, Washington Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 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: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Investments 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: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Investment Advisor for Harris Insight Fun (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 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: Steven Rostowsky Chief Financial Officer (416) 947-8019 Signature, Place, and Date of Signing: Steven Rostowsky Toronto, Ontario CANADA Aug 7, 2002 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 Joliet, N.A. 78 N. Chicago Street Joliet, IL 60432 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: James Limacher Senior Vice President (815) 774-4080 Signature, Place, and Date of Signing: James Limacher Chicago, Illinois Aug 7, 2002 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: BMO 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 BMO Investments Inc. has reported herein the securities held by the BMO 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: 1289 Form 13F Information Table Value Total: 12101064 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. 08 Harris Trust/Bank of Montreal 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 BMO Investments Inc. 23 BMO Mutual Funds 24 Jones Heward Funds 25 The Pension Fund Society of the Bank of Montreal 26 Guardian Group of Funds, Ltd. 27 Harris Bank Joliet, N.A. 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10 and 27 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 12-26 above are being filed by their affiliate, Bankmont Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 06 Harris Trust Company VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A D C TELECOMMUNICATIONS COM 000886101 6966 3041960 SH DEFINED 01 02 11 3041960 0 0 A D C TELECOMMUNICATIONS COM 000886101 622 271718 SH OTHER 01 02 11 271718 0 0 A D C TELECOMMUNICATIONS COM 000886101 7 3044 SH DEFINED 01 02 04 11 3044 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 100 SH DEFINED 01 03 11 100 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 100 SH OTHER 01 03 11 100 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 600 SH DEFINED 01 08 11 600 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 258 SH OTHER 01 08 11 258 0 0 A D C TELECOMMUNICATIONS COM 000886101 72 31455 SH DEFINED 10 11 92 31455 0 0 A D C TELECOMMUNICATIONS COM 000886101 4 1875 SH DEFINED 11 14 15 0 0 1875 ADB SYS INTL INC COM 00088N104 1 6225 SH DEFINED 11 14 15 0 0 6225 ADB SYS INTL INC COM 00088N104 0 1600 SH DEFINED 11 18 19 1600 0 0 ADB SYS INTL INC COM 00088N104 2 9500 SH OTHER 11 18 19 0 9500 0 ACM INCOME FUND INC COM 000912105 20 2500 SH DEFINED 01 02 11 2500 0 0 ACM INCOME FUND INC COM 000912105 9 1123 SH DEFINED 01 03 11 1123 0 0 ACM INCOME FUND INC COM 000912105 3 421 SH OTHER 01 03 11 421 0 0 ACM INCOME FUND INC COM 000912105 26 3304 SH DEFINED 01 06 11 3304 0 0 ACM INCOME FUND INC COM 000912105 45 5618 SH DEFINED 01 11 27 5618 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 5 260 SH DEFINED 01 02 11 260 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 12420 687347 SH DEFINED 11 14 15 0 0 687347 AFLAC INC COM 001055102 20657 645518 SH DEFINED 01 02 11 637863 450 7205 AFLAC INC COM 001055102 8265 258295 SH OTHER 01 02 11 234295 22225 1775 AFLAC INC COM 001055102 1959 61217 SH DEFINED 01 02 04 11 61217 0 0 AFLAC INC COM 001055102 3560 111265 SH DEFINED 01 03 11 111265 0 0 AFLAC INC COM 001055102 1556 48630 SH OTHER 01 03 11 48480 150 0 AFLAC INC COM 001055102 17474 546050 SH DEFINED 01 04 11 336850 0 209200 AFLAC INC COM 001055102 501 15655 SH DEFINED 01 05 11 15655 0 0 AFLAC INC COM 001055102 56 1750 SH OTHER 01 05 11 1750 0 0 AFLAC INC COM 001055102 48 1500 SH DEFINED 01 06 11 1350 0 150 AFLAC INC COM 001055102 384 12000 SH OTHER 01 06 11 12000 0 0 AFLAC INC COM 001055102 669 20902 SH DEFINED 01 08 11 20822 0 80 AFLAC INC COM 001055102 195 6085 SH OTHER 01 08 11 5885 0 200 AFLAC INC COM 001055102 67 2100 SH DEFINED 01 11 27 2100 0 0 AFLAC INC COM 001055102 606 18925 SH DEFINED 01 11 27 18925 0 0 AFLAC INC COM 001055102 64 2000 SH OTHER 01 11 27 2000 0 0 AFLAC INC COM 001055102 4973 155420 SH DEFINED 10 11 92 155420 0 0 AFLAC INC COM 001055102 506 15800 SH DEFINED 01 04 91 15800 0 0 AFLAC INC COM 001055102 209 6520 SH DEFINED 11 14 15 0 0 6520 AFLAC INC COM 001055102 366 11444 SH DEFINED 11 18 19 11444 0 0 AGL RES INC COM 001204106 367 15822 SH DEFINED 01 02 11 15822 0 0 AGL RES INC COM 001204106 187 8045 SH DEFINED 01 04 11 8045 0 0 AGL RES INC COM 001204106 7 300 SH DEFINED 01 06 11 300 0 0 AGL RES INC COM 001204106 5 200 SH DEFINED 01 11 27 200 0 0 AES CORP COM 00130H105 3002 553924 SH DEFINED 01 02 11 4988 0 548936 AES CORP COM 00130H105 5 1000 SH OTHER 01 02 11 1000 0 0 AES CORP COM 00130H105 11 1986 SH DEFINED 01 02 04 11 1986 0 0 AES CORP COM 00130H105 1 200 SH OTHER 01 03 11 200 0 0 AES CORP COM 00130H105 1 138 SH OTHER 01 05 11 138 0 0 AES CORP COM 00130H105 3 463 SH DEFINED 01 08 11 463 0 0 AES CORP COM 00130H105 114 21122 SH DEFINED 10 11 92 21122 0 0 AES CORP COM 00130H105 248 45772 SH DEFINED 11 14 15 0 0 45772 AMB PROPERTY CORP COM 00163T109 54 1750 SH DEFINED 01 06 11 0 0 1750 AMB PROPERTY CORP COM 00163T109 466 15035 SH DEFINED 01 06 11 13560 0 1475 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 369 14194 SH DEFINED 01 02 11 14194 0 0 AOL TIME WARNER INC COM 00184A105 8215 558458 SH DEFINED 01 02 11 544958 0 13500 AOL TIME WARNER INC COM 00184A105 1593 108309 SH OTHER 01 02 11 100659 5350 2300 AOL TIME WARNER INC COM 00184A105 253 17231 SH DEFINED 01 02 04 11 17231 0 0 AOL TIME WARNER INC COM 00184A105 1154 78473 SH DEFINED 01 03 11 78473 0 0 AOL TIME WARNER INC COM 00184A105 406 27597 SH OTHER 01 03 11 27397 200 0 AOL TIME WARNER INC COM 00184A105 409 27805 SH DEFINED 01 04 11 27805 0 0 AOL TIME WARNER INC COM 00184A105 157 10645 SH DEFINED 01 05 11 10645 0 0 AOL TIME WARNER INC COM 00184A105 26 1775 SH OTHER 01 05 11 1775 0 0 AOL TIME WARNER INC COM 00184A105 13 900 SH OTHER 01 06 11 0 0 900 AOL TIME WARNER INC COM 00184A105 65 4419 SH DEFINED 01 06 11 1210 0 3209 AOL TIME WARNER INC COM 00184A105 511 34759 SH DEFINED 01 06 11 29564 0 5195 AOL TIME WARNER INC COM 00184A105 547 37161 SH DEFINED 01 08 11 37041 0 120 AOL TIME WARNER INC COM 00184A105 145 9860 SH OTHER 01 08 11 9060 0 800 AOL TIME WARNER INC COM 00184A105 7 450 SH DEFINED 01 11 27 450 0 0 AOL TIME WARNER INC COM 00184A105 3629 246719 SH DEFINED 10 11 92 246719 0 0 AOL TIME WARNER INC COM 00184A105 1063 72230 SH DEFINED 01 04 91 72230 0 0 AOL TIME WARNER INC COM 00184A105 11758 799297 SH DEFINED 11 14 15 0 0 799297 AOL TIME WARNER INC COM 00184A105 155 10556 SH DEFINED 11 18 19 10556 0 0 AOL TIME WARNER INC COM 00184A105 1 100 SH OTHER 11 18 19 0 100 0 ATI TECHNOLOGIES INC COM 001941103 13536 1958875 SH DEFINED 11 14 15 1350791 0 608084 ATI TECHNOLOGIES INC COM 001941103 861 124600 SH DEFINED 91 124600 0 0 AT&T CORP COM 001957109 1771 165546 SH DEFINED 01 02 11 160900 4646 0 AT&T CORP COM 001957109 1405 131331 SH OTHER 01 02 11 121925 7448 1958 AT&T CORP COM 001957109 148 13807 SH DEFINED 01 02 04 11 13807 0 0 AT&T CORP COM 001957109 226 21137 SH DEFINED 01 03 11 21137 0 0 AT&T CORP COM 001957109 215 20136 SH OTHER 01 03 11 20136 0 0 AT&T CORP COM 001957109 96 9003 SH DEFINED 01 05 11 9003 0 0 AT&T CORP COM 001957109 23 2114 SH OTHER 01 05 11 2114 0 0 AT&T CORP COM 001957109 37 3500 SH OTHER 01 06 11 0 0 3500 AT&T CORP COM 001957109 3 300 SH DEFINED 01 06 11 300 0 0 AT&T CORP COM 001957109 336 31385 SH DEFINED 01 06 11 31035 0 350 AT&T CORP COM 001957109 211 19758 SH DEFINED 01 08 11 19258 0 500 AT&T CORP COM 001957109 144 13441 SH OTHER 01 08 11 8798 181 4462 AT&T CORP COM 001957109 13 1260 SH DEFINED 01 11 27 1260 0 0 AT&T CORP COM 001957109 2196 205269 SH DEFINED 10 11 92 205269 0 0 AT&T CORP COM 001957109 568 53072 SH DEFINED 11 14 15 0 0 53072 AT&T CORP COM 001957109 24 2250 SH DEFINED 11 18 19 2250 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 735 23108 SH DEFINED 11 14 15 0 0 23108 AT&T WIRELESS SVCS INC COM 00209A106 292 49858 SH DEFINED 01 02 11 48654 1204 0 AT&T WIRELESS SVCS INC COM 00209A106 176 30137 SH OTHER 01 02 11 26098 1173 2866 AT&T WIRELESS SVCS INC COM 00209A106 62 10518 SH DEFINED 01 02 04 11 10518 0 0 AT&T WIRELESS SVCS INC COM 00209A106 48 8262 SH DEFINED 01 03 11 8262 0 0 AT&T WIRELESS SVCS INC COM 00209A106 36 6070 SH OTHER 01 03 11 6070 0 0 AT&T WIRELESS SVCS INC COM 00209A106 13 2170 SH DEFINED 01 05 11 2170 0 0 AT&T WIRELESS SVCS INC COM 00209A106 4 696 SH OTHER 01 05 11 696 0 0 AT&T WIRELESS SVCS INC COM 00209A106 4 675 SH OTHER 01 06 11 0 0 675 AT&T WIRELESS SVCS INC COM 00209A106 1 96 SH DEFINED 01 06 11 96 0 0 AT&T WIRELESS SVCS INC COM 00209A106 21 3525 SH DEFINED 01 06 11 3083 0 442 AT&T WIRELESS SVCS INC COM 00209A106 20 3430 SH DEFINED 01 08 11 3430 0 0 AT&T WIRELESS SVCS INC COM 00209A106 7 1216 SH OTHER 01 08 11 1216 0 0 AT&T WIRELESS SVCS INC COM 00209A106 3 437 SH DEFINED 01 11 27 437 0 0 AT&T WIRELESS SVCS INC COM 00209A106 22 3739 SH DEFINED 01 11 27 3739 0 0 AT&T WIRELESS SVCS INC COM 00209A106 11 1873 SH OTHER 01 11 27 1873 0 0 AT&T WIRELESS SVCS INC COM 00209A106 626 107092 SH DEFINED 10 11 92 107092 0 0 AT&T WIRELESS SVCS INC COM 00209A106 152 25982 SH DEFINED 11 14 15 0 0 25982 AT&T WIRELESS SVCS INC COM 00209A106 4 742 SH DEFINED 11 18 19 742 0 0 ABBOTT LABS COM 002824100 240025 6375178 SH DEFINED 01 02 11 6362346 7900 4932 ABBOTT LABS COM 002824100 125588 3335663 SH OTHER 01 02 11 3172365 132200 31098 ABBOTT LABS COM 002824100 2973 78952 SH DEFINED 01 02 04 11 78952 0 0 ABBOTT LABS COM 002824100 2465 65477 SH DEFINED 01 03 11 65477 0 0 ABBOTT LABS COM 002824100 1662 44154 SH OTHER 01 03 11 44154 0 0 ABBOTT LABS COM 002824100 19545 519115 SH DEFINED 01 04 11 423515 0 95600 ABBOTT LABS COM 002824100 393 10450 SH DEFINED 01 05 11 10450 0 0 ABBOTT LABS COM 002824100 79 2100 SH OTHER 01 05 11 2100 0 0 ABBOTT LABS COM 002824100 27 725 SH OTHER 01 06 11 0 0 725 ABBOTT LABS COM 002824100 8 200 SH DEFINED 01 06 11 200 0 0 ABBOTT LABS COM 002824100 686 18210 SH DEFINED 01 06 11 17845 0 365 ABBOTT LABS COM 002824100 904 24000 SH OTHER 01 06 11 24000 0 0 ABBOTT LABS COM 002824100 948 25175 SH DEFINED 01 08 11 20990 0 4185 ABBOTT LABS COM 002824100 1731 45980 SH OTHER 01 08 11 27980 0 18000 ABBOTT LABS COM 002824100 26 700 SH DEFINED 01 11 27 700 0 0 ABBOTT LABS COM 002824100 507 13460 SH DEFINED 01 11 27 13460 0 0 ABBOTT LABS COM 002824100 98 2600 SH OTHER 01 11 27 2600 0 0 ABBOTT LABS COM 002824100 10576 280908 SH DEFINED 10 11 92 280908 0 0 ABBOTT LABS COM 002824100 6946 184480 SH DEFINED 01 04 91 184480 0 0 ABBOTT LABS COM 002824100 5546 147308 SH DEFINED 11 14 15 0 0 147308 ABBOTT LABS COM 002824100 605 16056 SH DEFINED 11 18 19 16056 0 0 ABBOTT LABS COM 002824100 42 1124 SH OTHER 11 18 19 0 1124 0 ABER DIAMOND CORP COM 002893105 4 200 SH DEFINED 01 11 200 0 0 ABER DIAMOND CORP COM 002893105 850 46735 SH DEFINED 11 14 15 0 0 46735 ABER DIAMOND CORP COM 002893105 3106 170750 SH DEFINED 11 18 19 170750 0 0 ABER DIAMOND CORP COM 002893105 1510 83000 SH OTHER 11 18 19 0 83000 0 ABER DIAMOND CORP COM 002893105 2348 129100 SH DEFINED 91 129100 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 14 2900 SH DEFINED 11 14 15 0 0 2900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 10000 SH DEFINED 11 18 19 10000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 58190 6304480 SH DEFINED 11 14 15 6065030 0 239450 ABITIBI-CONSOLIDATED INC COM 003924107 7 725 SH DEFINED 11 18 19 725 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 41 4394 SH OTHER 11 18 19 0 4394 0 ABITIBI-CONSOLIDATED INC COM 003924107 370 40100 SH DEFINED 11 21 24 40100 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 28717 3111220 SH DEFINED 91 3111220 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 4180 452828 SH DEFINED 11 21 25 452828 0 0 ACCREDO HEALTH INC COM 00437V104 3 67 SH DEFINED 01 02 11 67 0 0 ACCREDO HEALTH INC COM 00437V104 660 14300 SH OTHER 01 02 11 14300 0 0 ACCREDO HEALTH INC COM 00437V104 231 5000 SH DEFINED 01 02 04 11 5000 0 0 ACCREDO HEALTH INC COM 00437V104 1453 31500 SH DEFINED 01 04 11 2800 0 28700 ACCREDO HEALTH INC COM 00437V104 4983 108000 SH DEFINED 10 11 92 108000 0 0 ACCREDO HEALTH INC COM 00437V104 326 7075 SH DEFINED 01 04 91 7075 0 0 ACCREDO HEALTH INC COM 00437V104 1 19 SH DEFINED 11 14 15 0 0 19 ACCRUE SOFTWARE INC COM 00437W102 4 25000 SH DEFINED 01 02 11 25000 0 0 ACCRUE SOFTWARE INC COM 00437W102 0 550 SH DEFINED 01 06 11 550 0 0 ACTIVISION INC NEW COM NEW 004930202 1825 62800 SH DEFINED 01 04 11 0 0 62800 ACTIVISION INC NEW COM NEW 004930202 425 14627 SH DEFINED 10 11 92 14627 0 0 ACTIVISION INC NEW COM NEW 004930202 20 685 SH DEFINED 11 14 15 0 0 685 ACTION PERFORMANCE COS INC COM 004933107 872 27600 SH DEFINED 01 04 11 400 0 27200 ACTION PERFORMANCE COS INC COM 004933107 6 200 SH OTHER 01 08 11 200 0 0 ACXIOM CORP COM 005125109 28 1600 SH DEFINED 01 02 11 1600 0 0 ACXIOM CORP COM 005125109 1607 91900 SH OTHER 01 02 11 91900 0 0 ACXIOM CORP COM 005125109 36 2050 SH DEFINED 10 11 92 2050 0 0 ACXIOM CORP COM 005125109 100 5690 SH DEFINED 01 04 91 5690 0 0 ADAMS EXPRESS CO COM 006212104 131 10651 SH DEFINED 01 02 11 10651 0 0 ADOBE SYS INC COM 00724F101 3 99 SH OTHER 01 02 11 99 0 0 ADOBE SYS INC COM 00724F101 24 856 SH DEFINED 01 02 04 11 856 0 0 ADOBE SYS INC COM 00724F101 7 250 SH DEFINED 01 03 11 250 0 0 ADOBE SYS INC COM 00724F101 200 7000 SH OTHER 01 03 11 7000 0 0 ADOBE SYS INC COM 00724F101 1 25 SH DEFINED 01 06 11 0 0 25 ADOBE SYS INC COM 00724F101 1 50 SH OTHER 01 08 11 50 0 0 ADOBE SYS INC COM 00724F101 21 750 SH DEFINED 01 11 27 750 0 0 ADOBE SYS INC COM 00724F101 268 9391 SH DEFINED 10 11 92 9391 0 0 ADOBE SYS INC COM 00724F101 30 1046 SH DEFINED 11 14 15 0 0 1046 ADVISORY BRD CO COM 00762W107 210 5800 SH DEFINED 01 04 91 5800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 400 SH DEFINED 01 02 11 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 1300 SH DEFINED 01 02 04 11 1300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19 2000 SH OTHER 01 03 11 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 131 13466 SH DEFINED 10 11 92 13466 0 0 ADVANCED MICRO DEVICES INC COM 007903107 209 21517 SH DEFINED 11 14 15 0 0 21517 ADVANCEPCS COM 00790K109 629 26260 SH DEFINED 01 02 11 26260 0 0 ADVANCEPCS COM 00790K109 1443 60270 SH OTHER 01 02 11 60270 0 0 ADVANCEPCS COM 00790K109 625 26100 SH DEFINED 01 02 04 11 26100 0 0 ADVANCEPCS COM 00790K109 8339 348315 SH DEFINED 01 04 11 157415 0 190900 ADVANCEPCS COM 00790K109 251 10500 SH DEFINED 01 08 11 10500 0 0 ADVANCEPCS COM 00790K109 43 1800 SH OTHER 01 08 11 1800 0 0 ADVANCEPCS COM 00790K109 1792 74840 SH DEFINED 10 11 92 74840 0 0 ADVANCEPCS COM 00790K109 213 8900 SH DEFINED 01 04 91 8900 0 0 ADVANCEPCS COM 00790K109 5 200 SH DEFINED 11 18 19 200 0 0 AEGON N V ORD AMER REG 007924103 107 5255 SH DEFINED 01 02 11 5255 0 0 AEGON N V ORD AMER REG 007924103 165 8118 SH OTHER 01 02 11 7100 1018 0 AEGON N V ORD AMER REG 007924103 43 2090 SH DEFINED 01 03 11 2090 0 0 AEGON N V ORD AMER REG 007924103 28 1394 SH OTHER 01 03 11 1394 0 0 AEGON N V ORD AMER REG 007924103 1265 62138 SH DEFINED 11 14 15 0 0 62138 AEGON N V ORD AMER REG 007924103 2 102 SH DEFINED 11 18 19 102 0 0 ADVANCED ENERGY INDS NOTE 5.250%11/1 007973AA8 42 50000 PRN DEFINED 10 11 92 50000 0 0 AETERNA LABORATORIES INC SUB VTG SH 007975105 198 52365 SH DEFINED 11 14 15 0 0 52365 AETERNA LABORATORIES INC SUB VTG SH 007975105 51 13500 SH DEFINED 91 13500 0 0 AETNA INC NEW COM 00817Y108 667 13899 SH OTHER 01 02 11 5718 0 8181 AETNA INC NEW COM 00817Y108 24 505 SH DEFINED 01 02 04 11 505 0 0 AETNA INC NEW COM 00817Y108 14 300 SH OTHER 01 03 11 300 0 0 AETNA INC NEW COM 00817Y108 2053 42800 SH DEFINED 01 04 11 42800 0 0 AETNA INC NEW COM 00817Y108 8 175 SH DEFINED 01 06 11 145 0 30 AETNA INC NEW COM 00817Y108 4 80 SH DEFINED 01 06 11 80 0 0 AETNA INC NEW COM 00817Y108 1111 23154 SH DEFINED 10 11 92 23154 0 0 AETNA INC NEW COM 00817Y108 149 3100 SH DEFINED 01 04 91 3100 0 0 AETNA INC NEW COM 00817Y108 10 205 SH DEFINED 11 14 15 0 0 205 AFFILIATED COMPUTER SERVICES CL A 008190100 85 1780 SH DEFINED 01 02 11 1780 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 33 700 SH OTHER 01 03 11 700 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3154 66420 SH DEFINED 01 04 11 13820 0 52600 AFFILIATED COMPUTER SERVICES CL A 008190100 103 2160 SH DEFINED 10 11 92 2160 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 3081 64890 SH DEFINED 01 04 91 64890 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 4254 89600 SH DEFINED 11 14 15 89400 0 200 AGERE SYS INC CL A 00845V100 1 645 SH DEFINED 01 02 11 632 13 0 AGERE SYS INC CL A 00845V100 1 596 SH OTHER 01 02 11 553 0 43 AGERE SYS INC CL A 00845V100 0 150 SH DEFINED 01 02 04 11 150 0 0 AGERE SYS INC CL A 00845V100 0 89 SH DEFINED 01 03 11 89 0 0 AGERE SYS INC CL A 00845V100 0 82 SH OTHER 01 03 11 82 0 0 AGERE SYS INC CL A 00845V100 0 67 SH DEFINED 01 04 11 67 0 0 AGERE SYS INC CL A 00845V100 0 30 SH DEFINED 01 05 11 30 0 0 AGERE SYS INC CL A 00845V100 0 27 SH OTHER 01 05 11 16 11 0 AGERE SYS INC CL A 00845V100 0 5 SH OTHER 01 06 11 0 0 5 AGERE SYS INC CL A 00845V100 3 2179 SH DEFINED 01 06 11 1794 0 385 AGERE SYS INC CL A 00845V100 1 839 SH DEFINED 01 06 11 839 0 0 AGERE SYS INC CL A 00845V100 0 86 SH OTHER 01 06 11 86 0 0 AGERE SYS INC CL A 00845V100 0 117 SH DEFINED 01 08 11 117 0 0 AGERE SYS INC CL A 00845V100 0 32 SH OTHER 01 08 11 29 3 0 AGERE SYS INC CL A 00845V100 0 3 SH DEFINED 01 11 27 3 0 0 AGERE SYS INC CL A 00845V100 0 29 SH DEFINED 01 11 27 29 0 0 AGERE SYS INC CL A 00845V100 0 44 SH OTHER 01 11 27 44 0 0 AGERE SYS INC CL A 00845V100 222 158455 SH DEFINED 11 14 15 97 0 158358 AGERE SYS INC CL A 00845V100 1 763 SH DEFINED 11 18 19 763 0 0 AGERE SYS INC CL B 00845V209 25 16793 SH DEFINED 01 02 11 16451 342 0 AGERE SYS INC CL B 00845V209 23 15280 SH OTHER 01 02 11 14218 0 1062 AGERE SYS INC CL B 00845V209 6 3690 SH DEFINED 01 02 04 11 3690 0 0 AGERE SYS INC CL B 00845V209 4 2352 SH DEFINED 01 03 11 2352 0 0 AGERE SYS INC CL B 00845V209 3 2116 SH OTHER 01 03 11 2116 0 0 AGERE SYS INC CL B 00845V209 2 1666 SH DEFINED 01 04 11 1666 0 0 AGERE SYS INC CL B 00845V209 1 792 SH DEFINED 01 05 11 792 0 0 AGERE SYS INC CL B 00845V209 1 709 SH OTHER 01 05 11 435 274 0 AGERE SYS INC CL B 00845V209 0 125 SH OTHER 01 06 11 0 0 125 AGERE SYS INC CL B 00845V209 2 1437 SH DEFINED 01 06 11 1247 0 190 AGERE SYS INC CL B 00845V209 3 2272 SH DEFINED 01 06 11 2272 0 0 AGERE SYS INC CL B 00845V209 3 2116 SH OTHER 01 06 11 2116 0 0 AGERE SYS INC CL B 00845V209 4 2985 SH DEFINED 01 08 11 2985 0 0 AGERE SYS INC CL B 00845V209 1 855 SH OTHER 01 08 11 774 81 0 AGERE SYS INC CL B 00845V209 0 79 SH DEFINED 01 11 27 79 0 0 AGERE SYS INC CL B 00845V209 1 788 SH DEFINED 01 11 27 788 0 0 AGERE SYS INC CL B 00845V209 2 1119 SH OTHER 01 11 27 1119 0 0 AGERE SYS INC CL B 00845V209 86 57067 SH DEFINED 11 14 15 2381 0 54686 AGERE SYS INC CL B 00845V209 0 330 SH DEFINED 11 18 19 330 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 385 16262 SH DEFINED 01 02 11 16034 0 228 AGILENT TECHNOLOGIES INC COM 00846U101 784 33167 SH OTHER 01 02 11 32863 304 0 AGILENT TECHNOLOGIES INC COM 00846U101 42 1786 SH DEFINED 01 02 04 11 1786 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 172 7289 SH DEFINED 01 03 11 7289 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 118 5001 SH OTHER 01 03 11 5001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 189 8000 SH DEFINED 01 04 11 8000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 356 SH DEFINED 01 05 11 356 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 104 SH OTHER 01 05 11 104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 528 SH DEFINED 01 06 11 488 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 43 1806 SH DEFINED 01 06 11 1806 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47 2000 SH DEFINED 01 08 11 2000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 1097 SH OTHER 01 08 11 1097 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 114 SH DEFINED 01 11 27 114 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25 1048 SH DEFINED 01 11 27 1048 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 435 18374 SH DEFINED 10 11 92 18374 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8292 350612 SH DEFINED 11 14 15 0 0 350612 AGNICO EAGLE MINES LTD COM 008474108 1 100 SH DEFINED 01 02 11 100 0 0 AGNICO EAGLE MINES LTD COM 008474108 271 18600 SH OTHER 01 02 11 18600 0 0 AGNICO EAGLE MINES LTD COM 008474108 762 52268 SH DEFINED 11 14 15 45205 0 7063 AGNICO EAGLE MINES LTD COM 008474108 10522 722180 SH DEFINED 91 722180 0 0 AGNICO EAGLE MINES LTD COM 008474108 527 36200 SH DEFINED 11 21 25 36200 0 0 AIR CDA INC CL A NON VTG 008911307 490 153014 SH DEFINED 11 14 15 64623 0 88391 AGRIUM INC COM 008916108 7258 772130 SH DEFINED 11 14 15 635357 0 136773 AGRIUM INC COM 008916108 627 66658 SH DEFINED 91 66658 0 0 AGRIUM INC COM 008916108 2635 280300 SH DEFINED 11 21 25 280300 0 0 AGRIUM INC COM 008916108 0 0 SH OTHER 11 25 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2714 53775 SH DEFINED 01 02 11 53775 0 0 AIR PRODS & CHEMS INC COM 009158106 1463 28986 SH OTHER 01 02 11 28986 0 0 AIR PRODS & CHEMS INC COM 009158106 41 822 SH DEFINED 01 02 04 11 822 0 0 AIR PRODS & CHEMS INC COM 009158106 67 1320 SH DEFINED 01 03 11 1320 0 0 AIR PRODS & CHEMS INC COM 009158106 303 6000 SH OTHER 01 03 11 6000 0 0 AIR PRODS & CHEMS INC COM 009158106 91 1800 SH OTHER 01 05 11 1800 0 0 AIR PRODS & CHEMS INC COM 009158106 40 800 SH OTHER 01 08 11 800 0 0 AIR PRODS & CHEMS INC COM 009158106 454 9003 SH DEFINED 10 11 92 9003 0 0 AIR PRODS & CHEMS INC COM 009158106 21 408 SH DEFINED 11 14 15 0 0 408 AIRBORNE INC COM 009269101 292 15200 SH DEFINED 01 02 04 11 15200 0 0 AIRBORNE INC COM 009269101 1290 67185 SH DEFINED 01 04 11 67185 0 0 AIRBORNE INC COM 009269101 7 372 SH DEFINED 01 06 11 372 0 0 AIRBORNE INC COM 009269101 5560 289600 SH DEFINED 10 11 92 289600 0 0 AIRGAS INC COM 009363102 195 11300 SH DEFINED 01 02 04 11 11300 0 0 AIRGAS INC COM 009363102 287 16600 SH DEFINED 01 04 11 6100 0 10500 AIRGAS INC COM 009363102 4418 255400 SH DEFINED 10 11 92 255400 0 0 AIRGAS INC COM 009363102 289 16700 SH DEFINED 01 04 91 16700 0 0 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 1579 39388 SH DEFINED 11 14 15 0 0 39388 AKZO NOBEL NV SPONSORED ADR 010199305 904 20787 SH DEFINED 11 14 15 0 0 20787 ALASKA AIR GROUP INC COM 011659109 5 200 SH OTHER 01 02 11 200 0 0 ALASKA AIR GROUP INC COM 011659109 173 6620 SH DEFINED 01 04 11 6620 0 0 ALASKA AIR GROUP INC COM 011659109 10 372 SH DEFINED 01 06 11 372 0 0 ALASKA AIR GROUP INC COM 011659109 222 8500 SH DEFINED 10 11 92 8500 0 0 ALBANY INTL CORP CL A 012348108 102 3800 SH DEFINED 01 02 04 11 3800 0 0 ALBANY INTL CORP CL A 012348108 170 6300 SH DEFINED 01 04 11 2700 0 3600 ALBANY INTL CORP CL A 012348108 2347 87200 SH DEFINED 10 11 92 87200 0 0 ALBANY INTL CORP CL A 012348108 153 5700 SH DEFINED 01 04 91 5700 0 0 ALBANY INTL CORP CL A 012348108 4 150 SH DEFINED 11 14 15 0 0 150 ALBEMARLE CORP COM 012653101 31 1000 SH DEFINED 01 02 11 1000 0 0 ALBEMARLE CORP COM 012653101 188 6114 SH DEFINED 01 04 11 6114 0 0 ALBERTSONS INC COM 013104104 354 11617 SH DEFINED 01 02 11 11617 0 0 ALBERTSONS INC COM 013104104 971 31893 SH OTHER 01 02 11 30688 0 1205 ALBERTSONS INC COM 013104104 47 1556 SH DEFINED 01 02 04 11 1556 0 0 ALBERTSONS INC COM 013104104 126 4144 SH DEFINED 01 03 11 4144 0 0 ALBERTSONS INC COM 013104104 270 8852 SH OTHER 01 03 11 8852 0 0 ALBERTSONS INC COM 013104104 192 6300 SH DEFINED 01 04 11 6300 0 0 ALBERTSONS INC COM 013104104 22 715 SH DEFINED 01 06 11 680 0 35 ALBERTSONS INC COM 013104104 28 930 SH DEFINED 01 06 11 930 0 0 ALBERTSONS INC COM 013104104 2 75 SH DEFINED 01 08 11 75 0 0 ALBERTSONS INC COM 013104104 12 400 SH OTHER 01 08 11 400 0 0 ALBERTSONS INC COM 013104104 490 16100 SH DEFINED 10 11 92 16100 0 0 ALBERTSONS INC COM 013104104 15617 512712 SH DEFINED 11 14 15 0 0 512712 ALCAN INC COM 013716105 29 775 SH DEFINED 01 02 11 775 0 0 ALCAN INC COM 013716105 46 1214 SH DEFINED 01 02 04 11 1214 0 0 ALCAN INC COM 013716105 477 12717 SH DEFINED 10 11 92 12717 0 0 ALCAN INC COM 013716105 111080 2960542 SH DEFINED 11 14 15 2151175 0 809367 ALCAN INC COM 013716105 8277 220610 SH DEFINED 11 18 19 220610 0 0 ALCAN INC COM 013716105 585 15588 SH OTHER 11 18 19 0 15588 0 ALCAN INC COM 013716105 1028 27400 SH DEFINED 11 21 24 27400 0 0 ALCAN INC COM 013716105 79173 2110150 SH DEFINED 91 2110150 0 0 ALCAN INC COM 013716105 14589 388829 SH DEFINED 11 21 25 388829 0 0 ALCAN INC COM 013716105 735 19600 SH OTHER 11 25 0 19600 0 ALCOA INC COM 013817101 988 29798 SH DEFINED 01 02 11 28648 0 1150 ALCOA INC COM 013817101 1845 55665 SH OTHER 01 02 11 51073 4592 0 ALCOA INC COM 013817101 108 3252 SH DEFINED 01 02 04 11 3252 0 0 ALCOA INC COM 013817101 189 5700 SH DEFINED 01 03 11 5700 0 0 ALCOA INC COM 013817101 137 4127 SH OTHER 01 03 11 4127 0 0 ALCOA INC COM 013817101 406 12240 SH DEFINED 01 04 11 12240 0 0 ALCOA INC COM 013817101 30 900 SH OTHER 01 05 11 900 0 0 ALCOA INC COM 013817101 24 735 SH DEFINED 01 06 11 735 0 0 ALCOA INC COM 013817101 31 950 SH DEFINED 01 06 11 950 0 0 ALCOA INC COM 013817101 169 5098 SH DEFINED 01 08 11 5098 0 0 ALCOA INC COM 013817101 30 900 SH OTHER 01 08 11 900 0 0 ALCOA INC COM 013817101 78 2350 SH DEFINED 01 11 27 2350 0 0 ALCOA INC COM 013817101 443 13355 SH DEFINED 01 11 27 13355 0 0 ALCOA INC COM 013817101 53 1600 SH OTHER 01 11 27 1600 0 0 ALCOA INC COM 013817101 1113 33585 SH DEFINED 10 11 92 33585 0 0 ALCOA INC COM 013817101 2049 61809 SH DEFINED 11 14 15 0 0 61809 ALCATEL SPONSORED ADR 013904305 3 435 SH DEFINED 01 02 11 435 0 0 ALCATEL SPONSORED ADR 013904305 2 246 SH OTHER 01 08 11 246 0 0 ALCATEL SPONSORED ADR 013904305 8035 1130102 SH DEFINED 11 14 15 0 0 1130102 ALLEGHENY ENERGY INC COM 017361106 137 5325 SH DEFINED 01 02 11 5325 0 0 ALLEGHENY ENERGY INC COM 017361106 11 412 SH DEFINED 01 02 04 11 412 0 0 ALLEGHENY ENERGY INC COM 017361106 561 21800 SH DEFINED 01 04 11 0 0 21800 ALLEGHENY ENERGY INC COM 017361106 15 600 SH DEFINED 01 08 11 600 0 0 ALLEGHENY ENERGY INC COM 017361106 128 4955 SH DEFINED 10 11 92 4955 0 0 ALLEGHENY ENERGY INC COM 017361106 1 55 SH DEFINED 11 14 15 0 0 55 ALLERGAN INC COM 018490102 27 400 SH DEFINED 01 02 11 400 0 0 ALLERGAN INC COM 018490102 41 612 SH OTHER 01 02 11 612 0 0 ALLERGAN INC COM 018490102 30 446 SH DEFINED 01 02 04 11 446 0 0 ALLERGAN INC COM 018490102 27 400 SH OTHER 01 03 11 400 0 0 ALLERGAN INC COM 018490102 12 180 SH DEFINED 01 11 27 180 0 0 ALLERGAN INC COM 018490102 346 5186 SH DEFINED 10 11 92 5186 0 0 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 171 13800 SH DEFINED 11 14 15 2700 0 11100 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 257 20700 SH DEFINED 91 20700 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 7 200 SH DEFINED 01 02 11 200 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 161 4700 SH OTHER 01 02 11 4700 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 56 1640 SH DEFINED 01 06 11 1640 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 99 2900 SH DEFINED 01 06 11 2900 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 171 5000 SH OTHER 01 06 11 5000 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 117 3405 SH DEFINED 11 14 15 0 0 3405 ALLIANCE DATA SYSTEMS CORP COM 018581108 1063 41600 SH OTHER 01 02 11 41600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1633 63900 SH DEFINED 01 04 91 63900 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 87 7000 SH DEFINED 01 02 04 11 7000 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 276 22100 SH DEFINED 01 04 11 22100 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 1669 133700 SH DEFINED 10 11 92 133700 0 0 ALLIANT ENERGY CORP COM 018802108 356 13837 SH DEFINED 01 02 11 6337 7500 0 ALLIANT ENERGY CORP COM 018802108 323 12583 SH OTHER 01 02 11 12583 0 0 ALLIANT ENERGY CORP COM 018802108 19 745 SH OTHER 01 03 11 745 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 56 882 SH DEFINED 01 02 11 882 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1 13 SH OTHER 01 02 11 13 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 14 225 SH OTHER 01 03 11 225 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3689 57828 SH DEFINED 01 04 11 27828 0 30000 ALLIANT TECHSYSTEMS INC COM 018804104 11 177 SH DEFINED 10 11 92 177 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1258 19715 SH OTHER 11 21 25 19715 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 79 3000 SH DEFINED 01 03 11 3000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 349 13252 SH OTHER 01 03 11 13252 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1432 54345 SH DEFINED 11 14 15 0 0 54345 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 35 3600 SH DEFINED 01 02 11 3600 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 685 SH DEFINED 01 02 04 11 685 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 75 7805 SH DEFINED 10 11 92 7805 0 0 ALLMERICA FINL CORP COM 019754100 118 2551 SH DEFINED 01 02 11 2551 0 0 ALLMERICA FINL CORP COM 019754100 122 2640 SH DEFINED 01 02 04 11 2640 0 0 ALLSTATE CORP COM 020002101 2417 65368 SH DEFINED 01 02 11 63768 1600 0 ALLSTATE CORP COM 020002101 2073 56045 SH OTHER 01 02 11 55545 500 0 ALLSTATE CORP COM 020002101 100 2713 SH DEFINED 01 02 04 11 2713 0 0 ALLSTATE CORP COM 020002101 245 6636 SH DEFINED 01 03 11 6636 0 0 ALLSTATE CORP COM 020002101 159 4308 SH OTHER 01 03 11 4308 0 0 ALLSTATE CORP COM 020002101 8 225 SH DEFINED 01 04 11 225 0 0 ALLSTATE CORP COM 020002101 135 3654 SH DEFINED 01 05 11 3654 0 0 ALLSTATE CORP COM 020002101 2 46 SH OTHER 01 05 11 46 0 0 ALLSTATE CORP COM 020002101 14 370 SH DEFINED 01 06 11 370 0 0 ALLSTATE CORP COM 020002101 74 2006 SH DEFINED 01 06 11 2006 0 0 ALLSTATE CORP COM 020002101 150 4047 SH DEFINED 01 08 11 4047 0 0 ALLSTATE CORP COM 020002101 51 1370 SH OTHER 01 08 11 1370 0 0 ALLSTATE CORP COM 020002101 97 2610 SH DEFINED 01 11 27 2610 0 0 ALLSTATE CORP COM 020002101 1045 28253 SH DEFINED 10 11 92 28253 0 0 ALLSTATE CORP COM 020002101 19127 517238 SH DEFINED 11 14 15 0 0 517238 ALLTEL CORP COM 020039103 88 1872 SH DEFINED 01 02 11 1872 0 0 ALLTEL CORP COM 020039103 34 714 SH OTHER 01 02 11 714 0 0 ALLTEL CORP COM 020039103 55 1164 SH DEFINED 01 02 04 11 1164 0 0 ALLTEL CORP COM 020039103 46 974 SH DEFINED 01 03 11 974 0 0 ALLTEL CORP COM 020039103 72 1534 SH OTHER 01 03 11 1534 0 0 ALLTEL CORP COM 020039103 14 300 SH DEFINED 01 05 11 300 0 0 ALLTEL CORP COM 020039103 98 2095 SH DEFINED 01 06 11 180 0 1915 ALLTEL CORP COM 020039103 20 435 SH DEFINED 01 06 11 435 0 0 ALLTEL CORP COM 020039103 226 4817 SH DEFINED 01 08 11 4817 0 0 ALLTEL CORP COM 020039103 35 740 SH OTHER 01 08 11 740 0 0 ALLTEL CORP COM 020039103 579 12317 SH DEFINED 10 11 92 12317 0 0 ALLTEL CORP COM 020039103 2 35 SH DEFINED 11 14 15 0 0 35 ALPHARMA INC CL A 020813101 3 158 SH DEFINED 01 02 11 158 0 0 ALPHARMA INC CL A 020813101 0 7 SH OTHER 01 02 11 7 0 0 ALPHARMA INC CL A 020813101 228 13450 SH DEFINED 01 02 04 11 13450 0 0 ALPHARMA INC CL A 020813101 110 6500 SH DEFINED 10 11 92 6500 0 0 ALSTOM SPONSORED ADR 021244108 571 53845 SH DEFINED 11 14 15 0 0 53845 ALTERA CORP COM 021441100 11 800 SH DEFINED 01 02 11 800 0 0 ALTERA CORP COM 021441100 2 161 SH OTHER 01 02 11 161 0 0 ALTERA CORP COM 021441100 20 1471 SH DEFINED 01 02 04 11 1471 0 0 ALTERA CORP COM 021441100 15 1120 SH DEFINED 01 04 11 1120 0 0 ALTERA CORP COM 021441100 1 38 SH DEFINED 01 06 11 38 0 0 ALTERA CORP COM 021441100 8 600 SH DEFINED 01 11 27 600 0 0 ALTERA CORP COM 021441100 84 6150 SH DEFINED 01 11 27 6150 0 0 ALTERA CORP COM 021441100 7 500 SH OTHER 01 11 27 500 0 0 ALTERA CORP COM 021441100 254 18653 SH DEFINED 10 11 92 18653 0 0 ALTERA CORP COM 021441100 634 46600 SH DEFINED 01 04 91 46600 0 0 ALTERA CORP COM 021441100 41 3003 SH DEFINED 11 14 15 0 0 3003 AMAZON COM INC COM 023135106 6 395 SH OTHER 01 02 11 395 0 0 AMAZON COM INC COM 023135106 81 5000 SH OTHER 01 06 11 0 0 5000 AMAZON COM INC COM 023135106 6 372 SH DEFINED 01 06 11 372 0 0 AMAZON COM INC COM 023135106 5 300 SH OTHER 01 08 11 300 0 0 AMAZON COM INC COM 023135106 74 4540 SH DEFINED 10 11 92 4540 0 0 AMAZON COM INC COM 023135106 69 4250 SH DEFINED 01 04 91 4250 0 0 AMAZON COM INC COM 023135106 71 4350 SH DEFINED 11 14 15 0 0 4350 AMBAC FINL GROUP INC COM 023139108 23 344 SH DEFINED 01 02 04 11 344 0 0 AMBAC FINL GROUP INC COM 023139108 1075 16000 SH DEFINED 01 04 11 0 0 16000 AMBAC FINL GROUP INC COM 023139108 36 540 SH OTHER 01 08 11 540 0 0 AMBAC FINL GROUP INC COM 023139108 281 4178 SH DEFINED 10 11 92 4178 0 0 AMCOL INTL CORP COM 02341W103 21247 3101751 SH OTHER 01 02 11 0 3101751 0 AMERADA HESS CORP COM 023551104 58 700 SH OTHER 01 02 11 700 0 0 AMERADA HESS CORP COM 023551104 23 276 SH DEFINED 01 02 04 11 276 0 0 AMERADA HESS CORP COM 023551104 2003 24275 SH DEFINED 01 04 11 24275 0 0 AMERADA HESS CORP COM 023551104 328 3980 SH DEFINED 01 06 11 3830 0 150 AMERADA HESS CORP COM 023551104 289 3503 SH DEFINED 10 11 92 3503 0 0 AMERADA HESS CORP COM 023551104 823 9973 SH DEFINED 11 14 15 0 0 9973 AMERADA HESS CORP COM 023551104 33 400 SH DEFINED 11 18 19 400 0 0 AMEREN CORP COM 023608102 236 5494 SH DEFINED 01 02 11 5494 0 0 AMEREN CORP COM 023608102 532 12377 SH OTHER 01 02 11 10377 0 2000 AMEREN CORP COM 023608102 19 446 SH DEFINED 01 02 04 11 446 0 0 AMEREN CORP COM 023608102 9 203 SH DEFINED 01 03 11 203 0 0 AMEREN CORP COM 023608102 26 600 SH OTHER 01 03 11 600 0 0 AMEREN CORP COM 023608102 7 166 SH OTHER 01 05 11 166 0 0 AMEREN CORP COM 023608102 31 715 SH DEFINED 01 06 11 715 0 0 AMEREN CORP COM 023608102 57 1325 SH DEFINED 01 06 11 1325 0 0 AMEREN CORP COM 023608102 30 709 SH DEFINED 01 11 27 709 0 0 AMEREN CORP COM 023608102 235 5453 SH DEFINED 10 11 92 5453 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 11 820 SH DEFINED 01 02 11 820 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 51 3780 SH OTHER 01 02 11 2355 0 1425 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 400 SH DEFINED 01 03 11 400 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 16 1230 SH OTHER 01 03 11 1230 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 8016 598237 SH DEFINED 11 14 15 0 0 598237 AMERICAN ELEC PWR INC COM 025537101 515 12865 SH DEFINED 01 02 11 11905 960 0 AMERICAN ELEC PWR INC COM 025537101 267 6684 SH OTHER 01 02 11 5700 984 0 AMERICAN ELEC PWR INC COM 025537101 49 1215 SH DEFINED 01 02 04 11 1215 0 0 AMERICAN ELEC PWR INC COM 025537101 108 2690 SH DEFINED 01 03 11 2690 0 0 AMERICAN ELEC PWR INC COM 025537101 134 3358 SH OTHER 01 03 11 3358 0 0 AMERICAN ELEC PWR INC COM 025537101 25 620 SH OTHER 01 05 11 620 0 0 AMERICAN ELEC PWR INC COM 025537101 14 350 SH DEFINED 01 06 11 350 0 0 AMERICAN ELEC PWR INC COM 025537101 24 606 SH DEFINED 01 08 11 606 0 0 AMERICAN ELEC PWR INC COM 025537101 60 1500 SH OTHER 01 08 11 1200 0 300 AMERICAN ELEC PWR INC COM 025537101 29 716 SH DEFINED 01 11 27 716 0 0 AMERICAN ELEC PWR INC COM 025537101 511 12768 SH DEFINED 10 11 92 12768 0 0 AMERICAN ELEC PWR INC COM 025537101 64 1600 SH DEFINED 01 04 91 1600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1662 78600 SH OTHER 01 02 11 78600 0 0 AMERICAN EXPRESS CO COM 025816109 2651 72986 SH DEFINED 01 02 11 62361 6000 4625 AMERICAN EXPRESS CO COM 025816109 1271 34995 SH OTHER 01 02 11 32970 125 1900 AMERICAN EXPRESS CO COM 025816109 186 5122 SH DEFINED 01 02 04 11 5122 0 0 AMERICAN EXPRESS CO COM 025816109 126 3476 SH DEFINED 01 03 11 3476 0 0 AMERICAN EXPRESS CO COM 025816109 164 4519 SH OTHER 01 03 11 4519 0 0 AMERICAN EXPRESS CO COM 025816109 15 425 SH DEFINED 01 05 11 425 0 0 AMERICAN EXPRESS CO COM 025816109 35 950 SH DEFINED 01 06 11 0 0 950 AMERICAN EXPRESS CO COM 025816109 5 125 SH DEFINED 01 06 11 125 0 0 AMERICAN EXPRESS CO COM 025816109 860 23679 SH DEFINED 01 06 11 23184 0 495 AMERICAN EXPRESS CO COM 025816109 447 12305 SH DEFINED 01 08 11 12305 0 0 AMERICAN EXPRESS CO COM 025816109 471 12975 SH OTHER 01 08 11 11475 0 1500 AMERICAN EXPRESS CO COM 025816109 1920 52868 SH DEFINED 10 11 92 52868 0 0 AMERICAN EXPRESS CO COM 025816109 2611 71886 SH DEFINED 11 14 15 0 0 71886 AMERICAN EXPRESS CO COM 025816109 146 4023 SH DEFINED 11 18 19 4023 0 0 AMERICAN EXPRESS CO COM 025816109 3 87 SH OTHER 11 18 19 0 87 0 AMERICAN GREETINGS CORP CL A 026375105 33 2000 SH DEFINED 01 02 11 2000 0 0 AMERICAN GREETINGS CORP CL A 026375105 6 339 SH DEFINED 01 02 04 11 339 0 0 AMERICAN GREETINGS CORP CL A 026375105 42 2526 SH DEFINED 10 11 92 2526 0 0 AMERICAN GREETINGS CORP CL A 026375105 1039 62371 SH DEFINED 11 14 15 0 0 62371 AMERICAN GREETINGS CORP CL A 026375105 167 10000 SH DEFINED 11 18 19 10000 0 0 AMERICAN HOME MTG HLDGS INC COM 02660M108 37 2990 SH DEFINED 01 02 11 2990 0 0 AMERICAN HOME MTG HLDGS INC COM 02660M108 74 5900 SH DEFINED 01 02 04 11 5900 0 0 AMERICAN HOME MTG HLDGS INC COM 02660M108 1561 125000 SH DEFINED 01 04 11 3200 0 121800 AMERICAN HOME MTG HLDGS INC COM 02660M108 1666 133400 SH DEFINED 10 11 92 133400 0 0 AMERICAN HOME MTG HLDGS INC COM 02660M108 109 8700 SH DEFINED 01 04 91 8700 0 0 AMERICAN INTL GROUP INC COM 026874107 27738 406543 SH DEFINED 01 02 11 384253 0 22290 AMERICAN INTL GROUP INC COM 026874107 11174 163776 SH OTHER 01 02 11 142524 17250 4002 AMERICAN INTL GROUP INC COM 026874107 692 10146 SH DEFINED 01 02 04 11 10146 0 0 AMERICAN INTL GROUP INC COM 026874107 2498 36613 SH DEFINED 01 03 11 36613 0 0 AMERICAN INTL GROUP INC COM 026874107 2681 39291 SH OTHER 01 03 11 39241 50 0 AMERICAN INTL GROUP INC COM 026874107 2722 39901 SH DEFINED 01 04 11 39901 0 0 AMERICAN INTL GROUP INC COM 026874107 574 8409 SH DEFINED 01 05 11 8409 0 0 AMERICAN INTL GROUP INC COM 026874107 94 1385 SH OTHER 01 05 11 1385 0 0 AMERICAN INTL GROUP INC COM 026874107 48 700 SH OTHER 01 06 11 0 0 700 AMERICAN INTL GROUP INC COM 026874107 101 1487 SH DEFINED 01 06 11 1393 0 94 AMERICAN INTL GROUP INC COM 026874107 1275 18682 SH DEFINED 01 06 11 17037 0 1645 AMERICAN INTL GROUP INC COM 026874107 547 8014 SH OTHER 01 06 11 8014 0 0 AMERICAN INTL GROUP INC COM 026874107 2639 38682 SH DEFINED 01 08 11 34561 0 4121 AMERICAN INTL GROUP INC COM 026874107 723 10599 SH OTHER 01 08 11 9999 0 600 AMERICAN INTL GROUP INC COM 026874107 94 1371 SH DEFINED 01 11 27 1371 0 0 AMERICAN INTL GROUP INC COM 026874107 499 7312 SH DEFINED 01 11 27 7312 0 0 AMERICAN INTL GROUP INC COM 026874107 112 1643 SH OTHER 01 11 27 1643 0 0 AMERICAN INTL GROUP INC COM 026874107 8313 121842 SH DEFINED 10 11 92 121842 0 0 AMERICAN INTL GROUP INC COM 026874107 1104 16179 SH DEFINED 01 04 91 16179 0 0 AMERICAN INTL GROUP INC COM 026874107 14183 207876 SH DEFINED 11 14 15 0 0 207876 AMERICAN INTL GROUP INC COM 026874107 277 4058 SH DEFINED 11 18 19 4058 0 0 AMERICAN INTL GROUP INC COM 026874107 4 55 SH OTHER 11 18 19 0 55 0 AMERICAN MED SYS HLDGS INC COM 02744M108 305 15200 SH DEFINED 01 02 04 11 15200 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 876 43665 SH DEFINED 01 04 11 38165 0 5500 AMERICAN MED SYS HLDGS INC COM 02744M108 6305 314300 SH DEFINED 10 11 92 314300 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 253 12600 SH DEFINED 01 04 91 12600 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 9 685 SH DEFINED 01 02 04 11 685 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 9 750 SH DEFINED 01 03 11 750 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 98 7748 SH DEFINED 10 11 92 7748 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 394 31235 SH DEFINED 11 14 15 0 0 31235 AMERICAN STD COS INC DEL COM 029712106 23 300 SH DEFINED 01 02 04 11 300 0 0 AMERICAN STD COS INC DEL COM 029712106 214 2844 SH DEFINED 10 11 92 2844 0 0 AMERICAN STD COS INC DEL COM 029712106 89 1183 SH DEFINED 11 14 15 0 0 1183 AMERICAN STD COS INC DEL COM 029712106 30 400 SH DEFINED 11 18 19 400 0 0 AMERICAN WTR WKS INC COM 030411102 311 7200 SH DEFINED 01 02 11 2700 0 4500 AMERICAN WTR WKS INC COM 030411102 17 400 SH OTHER 01 02 11 400 0 0 AMERICAN WTR WKS INC COM 030411102 47 1085 SH OTHER 01 03 11 1085 0 0 AMERICAN WTR WKS INC COM 030411102 26 600 SH DEFINED 01 06 11 600 0 0 AMERICAN WTR WKS INC COM 030411102 35 800 SH DEFINED 01 08 11 800 0 0 AMERICAN WTR WKS INC COM 030411102 116 2685 SH DEFINED 11 14 15 0 0 2685 AMERICAN WOODMARK CORP COM 030506109 67 1200 SH DEFINED 01 02 04 11 1200 0 0 AMERICAN WOODMARK CORP COM 030506109 1342 23900 SH DEFINED 01 04 11 1100 0 22800 AMERICAN WOODMARK CORP COM 030506109 1572 28000 SH DEFINED 10 11 92 28000 0 0 AMERICAN WOODMARK CORP COM 030506109 101 1800 SH DEFINED 01 04 91 1800 0 0 AMERICREDIT CORP COM 03060R101 120 4295 SH DEFINED 01 02 11 4295 0 0 AMERICREDIT CORP COM 03060R101 22 791 SH OTHER 01 02 11 791 0 0 AMERICREDIT CORP COM 03060R101 126 4500 SH DEFINED 01 02 04 11 4500 0 0 AMERICREDIT CORP COM 03060R101 5 175 SH DEFINED 01 03 11 175 0 0 AMERICREDIT CORP COM 03060R101 137 4900 SH DEFINED 01 04 11 700 0 4200 AMERICREDIT CORP COM 03060R101 5 175 SH DEFINED 01 08 11 175 0 0 AMERICREDIT CORP COM 03060R101 2886 102900 SH DEFINED 10 11 92 102900 0 0 AMERICREDIT CORP COM 03060R101 188 6700 SH DEFINED 01 04 91 6700 0 0 AMERIPATH INC COM 03071D109 286 11900 SH OTHER 01 02 11 11900 0 0 AMERUS GROUP CO COM 03072M108 696 18769 SH DEFINED 01 02 11 18769 0 0 AMERUS GROUP CO COM 03072M108 71 1916 SH OTHER 01 02 11 1916 0 0 AMERUS GROUP CO COM 03072M108 1537 41420 SH DEFINED 01 02 04 11 41420 0 0 AMERUS GROUP CO COM 03072M108 4 100 SH DEFINED 01 03 11 100 0 0 AMERUS GROUP CO COM 03072M108 2 56 SH OTHER 01 03 11 56 0 0 AMERUS GROUP CO COM 03072M108 6077 163799 SH DEFINED 01 04 11 145699 0 18100 AMERUS GROUP CO COM 03072M108 9 235 SH DEFINED 01 08 11 235 0 0 AMERUS GROUP CO COM 03072M108 9438 254390 SH DEFINED 10 11 92 254390 0 0 AMERUS GROUP CO COM 03072M108 378 10200 SH DEFINED 01 04 91 10200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21878 287872 SH DEFINED 01 02 11 286022 100 1750 AMERISOURCEBERGEN CORP COM 03073E105 8116 106795 SH OTHER 01 02 11 106395 300 100 AMERISOURCEBERGEN CORP COM 03073E105 129 1700 SH DEFINED 01 02 04 11 1700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3147 41411 SH DEFINED 01 03 11 41411 0 0 AMERISOURCEBERGEN CORP COM 03073E105 715 9411 SH OTHER 01 03 11 9411 0 0 AMERISOURCEBERGEN CORP COM 03073E105 377 4960 SH DEFINED 01 05 11 4960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44 575 SH OTHER 01 05 11 575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH DEFINED 01 06 11 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2038 26811 SH DEFINED 01 08 11 26751 0 60 AMERISOURCEBERGEN CORP COM 03073E105 532 6995 SH OTHER 01 08 11 6995 0 0 AMERISOURCEBERGEN CORP COM 03073E105 120 1575 SH DEFINED 01 11 27 1575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 542 7125 SH DEFINED 01 11 27 7125 0 0 AMERISOURCEBERGEN CORP COM 03073E105 80 1050 SH OTHER 01 11 27 1050 0 0 AMERISOURCEBERGEN CORP COM 03073E105 213 2800 SH DEFINED 01 04 91 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 382 SH DEFINED 11 14 15 0 0 382 AMERISOURCEBERGEN CORP COM 03073E105 325 4277 SH DEFINED 11 18 19 4277 0 0 AMERIGROUP CORP COM 03073T102 246 9000 SH DEFINED 01 02 04 11 9000 0 0 AMERIGROUP CORP COM 03073T102 3020 110700 SH DEFINED 01 04 11 3200 0 107500 AMERIGROUP CORP COM 03073T102 5606 205486 SH DEFINED 10 11 92 205486 0 0 AMERIGROUP CORP COM 03073T102 761 27900 SH DEFINED 01 04 91 27900 0 0 AMGEN INC COM 031162100 14727 351655 SH DEFINED 01 02 11 347660 200 3795 AMGEN INC COM 031162100 5867 140080 SH OTHER 01 02 11 119475 16830 3775 AMGEN INC COM 031162100 170 4069 SH DEFINED 01 02 04 11 4069 0 0 AMGEN INC COM 031162100 1504 35917 SH DEFINED 01 03 11 35917 0 0 AMGEN INC COM 031162100 713 17015 SH OTHER 01 03 11 16915 100 0 AMGEN INC COM 031162100 903 21562 SH DEFINED 01 04 11 21562 0 0 AMGEN INC COM 031162100 546 13036 SH DEFINED 01 05 11 13036 0 0 AMGEN INC COM 031162100 58 1375 SH OTHER 01 05 11 1375 0 0 AMGEN INC COM 031162100 67 1600 SH OTHER 01 06 11 0 0 1600 AMGEN INC COM 031162100 19 445 SH DEFINED 01 06 11 400 0 45 AMGEN INC COM 031162100 515 12290 SH DEFINED 01 06 11 11780 0 510 AMGEN INC COM 031162100 503 12000 SH OTHER 01 06 11 12000 0 0 AMGEN INC COM 031162100 883 21090 SH DEFINED 01 08 11 21025 0 65 AMGEN INC COM 031162100 268 6400 SH OTHER 01 08 11 6300 0 100 AMGEN INC COM 031162100 19 448 SH DEFINED 01 11 27 448 0 0 AMGEN INC COM 031162100 4 100 SH DEFINED 01 11 27 100 0 0 AMGEN INC COM 031162100 17 400 SH OTHER 01 11 27 400 0 0 AMGEN INC COM 031162100 3179 75919 SH DEFINED 10 11 92 75919 0 0 AMGEN INC COM 031162100 3909 93342 SH DEFINED 01 04 91 93342 0 0 AMGEN INC COM 031162100 4572 109161 SH DEFINED 11 14 15 41400 0 67761 AMGEN INC COM 031162100 479 11445 SH DEFINED 11 18 19 11445 0 0 AMGEN INC COM 031162100 2 43 SH OTHER 11 18 19 0 43 0 AMGEN INC COM 031162100 779 18600 SH OTHER 11 21 25 18600 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2016 168000 SH DEFINED 01 02 11 0 0 168000 AMPHENOL CORP NEW CL A 032095101 148 4100 SH DEFINED 01 02 04 11 4100 0 0 AMPHENOL CORP NEW CL A 032095101 162 4500 SH DEFINED 01 04 11 700 0 3800 AMPHENOL CORP NEW CL A 032095101 3348 93000 SH DEFINED 10 11 92 93000 0 0 AMPHENOL CORP NEW CL A 032095101 220 6100 SH DEFINED 01 04 91 6100 0 0 AMSOUTH BANCORPORATION COM 032165102 189 8440 SH DEFINED 01 02 11 8440 0 0 AMSOUTH BANCORPORATION COM 032165102 1761 78668 SH DEFINED 01 02 04 11 78668 0 0 AMSOUTH BANCORPORATION COM 032165102 9283 414800 SH DEFINED 01 04 11 366100 0 48700 AMSOUTH BANCORPORATION COM 032165102 3747 167440 SH DEFINED 10 11 92 167440 0 0 AMSOUTH BANCORPORATION COM 032165102 436 19500 SH DEFINED 01 04 91 19500 0 0 ANADARKO PETE CORP COM 032511107 605 12273 SH DEFINED 01 02 11 12273 0 0 ANADARKO PETE CORP COM 032511107 291 5896 SH OTHER 01 02 11 5896 0 0 ANADARKO PETE CORP COM 032511107 45 911 SH DEFINED 01 02 04 11 911 0 0 ANADARKO PETE CORP COM 032511107 24 480 SH DEFINED 01 03 11 480 0 0 ANADARKO PETE CORP COM 032511107 39 801 SH OTHER 01 05 11 801 0 0 ANADARKO PETE CORP COM 032511107 28 575 SH DEFINED 01 06 11 530 0 45 ANADARKO PETE CORP COM 032511107 2 35 SH DEFINED 01 06 11 35 0 0 ANADARKO PETE CORP COM 032511107 197 4000 SH OTHER 01 06 11 4000 0 0 ANADARKO PETE CORP COM 032511107 45 922 SH DEFINED 01 08 11 922 0 0 ANADARKO PETE CORP COM 032511107 73 1490 SH OTHER 01 08 11 1490 0 0 ANADARKO PETE CORP COM 032511107 15 308 SH DEFINED 01 11 27 308 0 0 ANADARKO PETE CORP COM 032511107 486 9857 SH DEFINED 10 11 92 9857 0 0 ANALOG DEVICES INC COM 032654105 249 8378 SH DEFINED 01 02 11 7178 400 800 ANALOG DEVICES INC COM 032654105 33 1115 SH OTHER 01 02 11 1115 0 0 ANALOG DEVICES INC COM 032654105 42 1403 SH DEFINED 01 02 04 11 1403 0 0 ANALOG DEVICES INC COM 032654105 27 900 SH DEFINED 01 03 11 900 0 0 ANALOG DEVICES INC COM 032654105 72 2419 SH OTHER 01 03 11 2419 0 0 ANALOG DEVICES INC COM 032654105 3 100 SH OTHER 01 05 11 100 0 0 ANALOG DEVICES INC COM 032654105 1 25 SH DEFINED 01 06 11 0 0 25 ANALOG DEVICES INC COM 032654105 416 14000 SH OTHER 01 06 11 14000 0 0 ANALOG DEVICES INC COM 032654105 42 1405 SH DEFINED 01 08 11 1405 0 0 ANALOG DEVICES INC COM 032654105 27 900 SH OTHER 01 08 11 900 0 0 ANALOG DEVICES INC COM 032654105 12 400 SH DEFINED 01 11 27 400 0 0 ANALOG DEVICES INC COM 032654105 122 4100 SH DEFINED 01 11 27 4100 0 0 ANALOG DEVICES INC COM 032654105 15 500 SH OTHER 01 11 27 500 0 0 ANALOG DEVICES INC COM 032654105 447 15046 SH DEFINED 10 11 92 15046 0 0 ANALOG DEVICES INC COM 032654105 80 2680 SH DEFINED 01 04 91 2680 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5 98 SH DEFINED 01 02 11 98 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 4 SH OTHER 01 02 11 4 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1406 28600 SH DEFINED 01 04 11 0 0 28600 ANDREW CORP COM 034425108 4 250 SH DEFINED 01 02 11 250 0 0 ANDREW CORP COM 034425108 302 20224 SH DEFINED 01 02 04 11 20224 0 0 ANDREW CORP COM 034425108 3 200 SH DEFINED 01 03 11 200 0 0 ANDREW CORP COM 034425108 31 2100 SH DEFINED 01 06 11 0 0 2100 ANDREW CORP COM 034425108 58 3871 SH DEFINED 10 11 92 3871 0 0 ANDRX GROUP COM 034553107 4 137 SH DEFINED 01 02 11 137 0 0 ANDRX GROUP COM 034553107 4 131 SH OTHER 01 02 11 131 0 0 ANDRX GROUP COM 034553107 270 10002 SH DEFINED 01 05 11 10002 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 146 3960 SH DEFINED 01 11 3960 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1566 42450 SH DEFINED 11 18 19 42450 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 271 7350 SH OTHER 11 18 19 0 7350 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 302 8200 SH DEFINED 91 8200 0 0 ANHEUSER BUSCH COS INC COM 035229103 37156 743121 SH DEFINED 01 02 11 736596 0 6525 ANHEUSER BUSCH COS INC COM 035229103 10369 207384 SH OTHER 01 02 11 179834 25825 1725 ANHEUSER BUSCH COS INC COM 035229103 171 3416 SH DEFINED 01 02 04 11 3416 0 0 ANHEUSER BUSCH COS INC COM 035229103 9054 181076 SH DEFINED 01 03 11 181076 0 0 ANHEUSER BUSCH COS INC COM 035229103 1739 34779 SH OTHER 01 03 11 34554 225 0 ANHEUSER BUSCH COS INC COM 035229103 944 18885 SH DEFINED 01 04 11 18885 0 0 ANHEUSER BUSCH COS INC COM 035229103 753 15060 SH DEFINED 01 05 11 15060 0 0 ANHEUSER BUSCH COS INC COM 035229103 392 7850 SH OTHER 01 05 11 7850 0 0 ANHEUSER BUSCH COS INC COM 035229103 22 430 SH DEFINED 01 06 11 140 0 290 ANHEUSER BUSCH COS INC COM 035229103 1917 38343 SH DEFINED 01 08 11 38243 0 100 ANHEUSER BUSCH COS INC COM 035229103 799 15977 SH OTHER 01 08 11 14977 0 1000 ANHEUSER BUSCH COS INC COM 035229103 142 2850 SH DEFINED 01 11 27 2850 0 0 ANHEUSER BUSCH COS INC COM 035229103 601 12025 SH DEFINED 01 11 27 12025 0 0 ANHEUSER BUSCH COS INC COM 035229103 95 1900 SH OTHER 01 11 27 1900 0 0 ANHEUSER BUSCH COS INC COM 035229103 3729 74571 SH DEFINED 10 11 92 74571 0 0 ANHEUSER BUSCH COS INC COM 035229103 3774 75485 SH DEFINED 01 04 91 75485 0 0 ANHEUSER BUSCH COS INC COM 035229103 1417 28333 SH DEFINED 11 18 19 28333 0 0 ANHEUSER BUSCH COS INC COM 035229103 3 52 SH OTHER 11 18 19 0 52 0 ANNTAYLOR STORES CORP COM 036115103 11 435 SH DEFINED 01 02 11 435 0 0 ANNTAYLOR STORES CORP COM 036115103 1748 68862 SH OTHER 01 02 11 68862 0 0 ANSYS INC COM 03662Q105 94 4700 SH DEFINED 01 02 04 11 4700 0 0 ANSYS INC COM 03662Q105 135 6700 SH DEFINED 01 04 11 2300 0 4400 ANSYS INC COM 03662Q105 2195 109200 SH DEFINED 10 11 92 109200 0 0 ANSYS INC COM 03662Q105 143 7100 SH DEFINED 01 04 91 7100 0 0 ANTEX BIOLOGICS INC COM NEW 03672W308 13 12000 SH DEFINED 01 02 11 12000 0 0 ANTHEM INC COM 03674B104 3543 52500 SH OTHER 01 02 11 52500 0 0 ANTHEM INC COM 03674B104 1255 18600 SH DEFINED 01 04 11 0 0 18600 ANTHEM INC COM 03674B104 256 3800 SH DEFINED 01 04 91 3800 0 0 AON CORP COM 037389103 6249 211983 SH DEFINED 01 02 11 202208 9775 0 AON CORP COM 037389103 6728 228233 SH OTHER 01 02 11 222353 5880 0 AON CORP COM 037389103 30 1010 SH DEFINED 01 02 04 11 1010 0 0 AON CORP COM 037389103 265 8975 SH DEFINED 01 03 11 8975 0 0 AON CORP COM 037389103 117 3960 SH OTHER 01 03 11 3960 0 0 AON CORP COM 037389103 2 55 SH DEFINED 01 04 11 55 0 0 AON CORP COM 037389103 6 200 SH DEFINED 01 05 11 200 0 0 AON CORP COM 037389103 194 6574 SH DEFINED 01 08 11 6574 0 0 AON CORP COM 037389103 99 3375 SH OTHER 01 08 11 0 2925 450 AON CORP COM 037389103 50 1687 SH DEFINED 01 11 27 1687 0 0 AON CORP COM 037389103 314 10668 SH DEFINED 10 11 92 10668 0 0 APACHE CORP COM 037411105 101 1755 SH DEFINED 01 02 11 1425 0 330 APACHE CORP COM 037411105 35 605 SH OTHER 01 02 11 605 0 0 APACHE CORP COM 037411105 77 1343 SH DEFINED 01 02 04 11 1343 0 0 APACHE CORP COM 037411105 30 528 SH DEFINED 01 05 11 528 0 0 APACHE CORP COM 037411105 14 240 SH DEFINED 01 06 11 220 0 20 APACHE CORP COM 037411105 637 11085 SH DEFINED 01 06 11 10975 0 110 APACHE CORP COM 037411105 749 13036 SH DEFINED 01 08 11 13036 0 0 APACHE CORP COM 037411105 173 3010 SH OTHER 01 08 11 3010 0 0 APACHE CORP COM 037411105 312 5432 SH DEFINED 10 11 92 5432 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2378 48337 SH OTHER 01 02 11 48337 0 0 APOGEE ENTERPRISES INC COM 037598109 14 1000 SH DEFINED 01 02 11 1000 0 0 APOGEE ENTERPRISES INC COM 037598109 113 7900 SH DEFINED 01 02 04 11 7900 0 0 APOGEE ENTERPRISES INC COM 037598109 1323 92100 SH DEFINED 01 04 11 1300 0 90800 APOGEE ENTERPRISES INC COM 037598109 2644 184100 SH DEFINED 10 11 92 184100 0 0 APOGEE ENTERPRISES INC COM 037598109 172 12000 SH DEFINED 01 04 91 12000 0 0 APOLLO GROUP INC CL A 037604105 28 700 SH DEFINED 01 02 04 11 700 0 0 APOLLO GROUP INC CL A 037604105 270 6843 SH DEFINED 10 11 92 6843 0 0 APPLE COMPUTER INC COM 037833100 76 4315 SH DEFINED 01 02 11 4315 0 0 APPLE COMPUTER INC COM 037833100 34 1900 SH OTHER 01 02 11 1900 0 0 APPLE COMPUTER INC COM 037833100 24 1334 SH DEFINED 01 02 04 11 1334 0 0 APPLE COMPUTER INC COM 037833100 9 500 SH DEFINED 01 03 11 500 0 0 APPLE COMPUTER INC COM 037833100 3 150 SH OTHER 01 03 11 150 0 0 APPLE COMPUTER INC COM 037833100 32 1800 SH DEFINED 01 06 11 0 0 1800 APPLE COMPUTER INC COM 037833100 9 500 SH OTHER 01 08 11 500 0 0 APPLE COMPUTER INC COM 037833100 2 100 SH DEFINED 01 11 27 100 0 0 APPLE COMPUTER INC COM 037833100 248 14003 SH DEFINED 10 11 92 14003 0 0 APPLEBEES INTL INC COM 037899101 34 1500 SH OTHER 01 02 11 1500 0 0 APPLEBEES INTL INC COM 037899101 131 5700 SH DEFINED 01 02 04 11 5700 0 0 APPLEBEES INTL INC COM 037899101 207 9000 SH DEFINED 01 04 11 3600 0 5400 APPLEBEES INTL INC COM 037899101 3036 132300 SH DEFINED 10 11 92 132300 0 0 APPLEBEES INTL INC COM 037899101 200 8700 SH DEFINED 01 04 91 8700 0 0 APPLERA CORP COM AP BIO GRP 038020103 2 100 SH DEFINED 01 02 11 100 0 0 APPLERA CORP COM AP BIO GRP 038020103 15 754 SH DEFINED 01 02 04 11 754 0 0 APPLERA CORP COM AP BIO GRP 038020103 39 2000 SH OTHER 01 08 11 2000 0 0 APPLERA CORP COM AP BIO GRP 038020103 164 8423 SH DEFINED 10 11 92 8423 0 0 APPLIED FILMS CORP COM 038197109 61 5500 SH DEFINED 01 02 04 11 5500 0 0 APPLIED FILMS CORP COM 038197109 597 53500 SH DEFINED 01 04 11 900 0 52600 APPLIED FILMS CORP COM 038197109 1412 126500 SH DEFINED 10 11 92 126500 0 0 APPLIED FILMS CORP COM 038197109 93 8300 SH DEFINED 01 04 91 8300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1264 64800 SH OTHER 01 02 11 64800 0 0 APPLIED MATLS INC COM 038222105 2786 146499 SH DEFINED 01 02 11 137299 6000 3200 APPLIED MATLS INC COM 038222105 3589 188705 SH OTHER 01 02 11 137905 49100 1700 APPLIED MATLS INC COM 038222105 122 6394 SH DEFINED 01 02 04 11 6394 0 0 APPLIED MATLS INC COM 038222105 175 9190 SH DEFINED 01 03 11 9190 0 0 APPLIED MATLS INC COM 038222105 86 4500 SH OTHER 01 03 11 4500 0 0 APPLIED MATLS INC COM 038222105 100 5250 SH DEFINED 01 05 11 5250 0 0 APPLIED MATLS INC COM 038222105 11 600 SH OTHER 01 05 11 600 0 0 APPLIED MATLS INC COM 038222105 27 1400 SH OTHER 01 06 11 0 0 1400 APPLIED MATLS INC COM 038222105 41 2180 SH DEFINED 01 06 11 2000 0 180 APPLIED MATLS INC COM 038222105 503 26440 SH DEFINED 01 06 11 25940 0 500 APPLIED MATLS INC COM 038222105 190 10000 SH OTHER 01 06 11 10000 0 0 APPLIED MATLS INC COM 038222105 527 27682 SH DEFINED 01 08 11 14962 0 12720 APPLIED MATLS INC COM 038222105 257 13500 SH OTHER 01 08 11 13500 0 0 APPLIED MATLS INC COM 038222105 13 660 SH DEFINED 01 11 27 660 0 0 APPLIED MATLS INC COM 038222105 1872 98397 SH DEFINED 10 11 92 98397 0 0 APPLIED MATLS INC COM 038222105 1202 63180 SH DEFINED 01 04 91 63180 0 0 APPLIED MATLS INC COM 038222105 49 2600 SH DEFINED 11 18 19 2600 0 0 APPLIED MATLS INC COM 038222105 4 200 SH OTHER 11 18 19 0 200 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 6 1300 SH DEFINED 01 02 11 1300 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 879 SH OTHER 01 02 11 879 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 1129 SH DEFINED 01 02 04 11 1129 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 171 SH OTHER 01 08 11 171 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 174 36711 SH DEFINED 10 11 92 36711 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 63 13320 SH DEFINED 01 04 91 13320 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 93 7257 SH DEFINED 01 02 11 7257 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 1050 SH OTHER 01 02 11 1050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 2482 SH DEFINED 01 02 04 11 2482 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 76 5958 SH OTHER 01 03 11 5958 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 91 7094 SH DEFINED 01 04 11 7094 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 729 SH DEFINED 01 05 11 729 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 189 SH DEFINED 01 06 11 189 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 332 25937 SH DEFINED 10 11 92 25937 0 0 ARRIS GROUP INC COM 04269Q100 17 3800 SH DEFINED 01 02 04 11 3800 0 0 ARRIS GROUP INC COM 04269Q100 19 4200 SH DEFINED 01 04 11 600 0 3600 ARRIS GROUP INC COM 04269Q100 371 82900 SH DEFINED 10 11 92 82900 0 0 ARRIS GROUP INC COM 04269Q100 24 5400 SH DEFINED 01 04 91 5400 0 0 ARROW ELECTRS INC COM 042735100 60 2875 SH DEFINED 01 02 11 2875 0 0 ARROW ELECTRS INC COM 042735100 42 2000 SH OTHER 01 02 11 0 2000 0 ARROW ELECTRS INC COM 042735100 944 45500 SH DEFINED 01 04 11 45500 0 0 ARROW ELECTRS INC COM 042735100 446 21500 SH DEFINED 10 11 92 21500 0 0 ARTISAN COMPONENTS INC COM 042923102 180 20000 SH DEFINED 10 11 92 20000 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 73 11178 SH DEFINED 01 02 11 11178 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 911 67000 SH DEFINED 01 04 11 0 0 67000 ASCENTIAL SOFTWARE CORP COM 04362P108 9 3054 SH DEFINED 01 02 11 3000 0 54 ASCENTIAL SOFTWARE CORP COM 04362P108 365 131000 SH OTHER 01 02 11 131000 0 0 ASHLAND INC COM 044204105 22 552 SH DEFINED 01 02 11 552 0 0 ASHLAND INC COM 044204105 7 173 SH DEFINED 01 02 04 11 173 0 0 ASHLAND INC COM 044204105 3637 89800 SH DEFINED 01 04 11 14800 0 75000 ASHLAND INC COM 044204105 110 2723 SH DEFINED 10 11 92 2723 0 0 ASHLAND INC COM 044204105 167 4120 SH OTHER 11 21 25 4120 0 0 ASIA PAC FD INC COM 044901106 284 27208 SH DEFINED 01 02 11 27208 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 190 59300 SH OTHER 01 02 11 59300 0 0 ASSOCIATED BANC CORP COM 045487105 297 7877 SH DEFINED 01 02 11 7877 0 0 ASSOCIATED BANC CORP COM 045487105 37 980 SH OTHER 01 02 11 980 0 0 ASSOCIATED BANC CORP COM 045487105 1099 29150 SH DEFINED 01 02 04 11 29150 0 0 ASSOCIATED BANC CORP COM 045487105 17126 454154 SH DEFINED 01 04 11 209384 0 244770 ASSOCIATED BANC CORP COM 045487105 4046 107300 SH DEFINED 10 11 92 107300 0 0 ASSOCIATED BANC CORP COM 045487105 281 7440 SH DEFINED 01 04 91 7440 0 0 ASSOCIATED BANC CORP COM 045487105 4 100 SH DEFINED 11 18 19 100 0 0 ASSOCIATED BANC CORP COM 045487105 1390 36850 SH OTHER 11 21 25 36850 0 0 ASTORIA FINL CORP COM 046265104 1936 60400 SH DEFINED 01 04 11 0 0 60400 ASTRAZENECA PLC SPONSORED ADR 046353108 6 140 SH DEFINED 01 02 11 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 174 4249 SH OTHER 01 02 11 4249 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 500 SH DEFINED 01 08 11 500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 732 17855 SH DEFINED 01 04 91 17855 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 241 SH DEFINED 11 18 19 241 0 0 ASYST TECHNOLOGY CORP COM 04648X107 175 8600 SH DEFINED 01 02 04 11 8600 0 0 ASYST TECHNOLOGY CORP COM 04648X107 1850 90900 SH DEFINED 01 04 11 8000 0 82900 ASYST TECHNOLOGY CORP COM 04648X107 4007 196900 SH DEFINED 10 11 92 196900 0 0 ASYST TECHNOLOGY CORP COM 04648X107 263 12900 SH DEFINED 01 04 91 12900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4621 106097 SH DEFINED 01 02 11 105297 0 800 AUTOMATIC DATA PROCESSING IN COM 053015103 12949 297337 SH OTHER 01 02 11 79737 217600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101 2327 SH DEFINED 01 02 04 11 2327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 560 12850 SH DEFINED 01 03 11 12850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 402 9225 SH OTHER 01 03 11 9225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2595 59585 SH DEFINED 01 04 11 59585 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105 2400 SH DEFINED 01 05 11 2400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 240 SH DEFINED 01 06 11 200 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 216 4965 SH DEFINED 01 06 11 4860 0 105 AUTOMATIC DATA PROCESSING IN COM 053015103 348 8000 SH OTHER 01 06 11 8000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 545 12510 SH DEFINED 01 08 11 7230 0 5280 AUTOMATIC DATA PROCESSING IN COM 053015103 12 275 SH OTHER 01 08 11 275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32 740 SH OTHER 01 11 27 740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2377 54588 SH DEFINED 10 11 92 54588 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1174 26955 SH DEFINED 01 04 91 26955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 137 3150 SH DEFINED 11 18 19 3150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 70 SH OTHER 11 18 19 0 70 0 AUTONATION INC COM 05329W102 78 5400 SH DEFINED 01 02 11 5400 0 0 AUTONATION INC COM 05329W102 2611 180100 SH DEFINED 01 04 11 35100 0 145000 AUTONATION INC COM 05329W102 155 10700 SH OTHER 11 21 25 10700 0 0 AUTOZONE INC COM 053332102 27 344 SH DEFINED 01 02 04 11 344 0 0 AUTOZONE INC COM 053332102 327 4231 SH DEFINED 10 11 92 4231 0 0 AVALONBAY CMNTYS INC COM 053484101 2064 44200 SH OTHER 01 02 11 44200 0 0 AVALONBAY CMNTYS INC COM 053484101 35 755 SH DEFINED 01 06 11 755 0 0 AVAYA INC COM 053499109 13 2552 SH DEFINED 01 02 11 2552 0 0 AVAYA INC COM 053499109 6 1172 SH OTHER 01 02 11 1172 0 0 AVAYA INC COM 053499109 7 1383 SH DEFINED 01 02 04 11 1383 0 0 AVAYA INC COM 053499109 0 16 SH DEFINED 01 03 11 16 0 0 AVAYA INC COM 053499109 0 66 SH OTHER 01 03 11 66 0 0 AVAYA INC COM 053499109 117 23666 SH DEFINED 01 04 11 23666 0 0 AVAYA INC COM 053499109 0 17 SH DEFINED 01 05 11 17 0 0 AVAYA INC COM 053499109 0 68 SH OTHER 01 05 11 68 0 0 AVAYA INC COM 053499109 0 39 SH OTHER 01 06 11 0 0 39 AVAYA INC COM 053499109 2 443 SH DEFINED 01 06 11 443 0 0 AVAYA INC COM 053499109 1 157 SH DEFINED 01 11 27 157 0 0 AVAYA INC COM 053499109 71 14263 SH DEFINED 10 11 92 14263 0 0 AVAYA INC COM 053499109 0 12 SH DEFINED 11 18 19 12 0 0 AVERY DENNISON CORP COM 053611109 92 1466 SH DEFINED 01 02 11 1466 0 0 AVERY DENNISON CORP COM 053611109 1143 18213 SH OTHER 01 02 11 18213 0 0 AVERY DENNISON CORP COM 053611109 22 344 SH DEFINED 01 02 04 11 344 0 0 AVERY DENNISON CORP COM 053611109 113 1800 SH DEFINED 01 03 11 1800 0 0 AVERY DENNISON CORP COM 053611109 38 600 SH OTHER 01 03 11 600 0 0 AVERY DENNISON CORP COM 053611109 14 225 SH DEFINED 01 06 11 60 0 165 AVERY DENNISON CORP COM 053611109 273 4353 SH DEFINED 10 11 92 4353 0 0 AVNET INC COM 053807103 857 38950 SH DEFINED 01 02 11 38350 0 600 AVNET INC COM 053807103 265 12062 SH OTHER 01 02 11 11762 300 0 AVNET INC COM 053807103 12 525 SH DEFINED 01 03 11 525 0 0 AVNET INC COM 053807103 38 1730 SH OTHER 01 03 11 1730 0 0 AVNET INC COM 053807103 4493 204300 SH DEFINED 01 04 11 91800 0 112500 AVNET INC COM 053807103 55 2521 SH DEFINED 01 05 11 2521 0 0 AVNET INC COM 053807103 2 108 SH OTHER 01 05 11 108 0 0 AVNET INC COM 053807103 26 1200 SH DEFINED 01 08 11 1200 0 0 AVNET INC COM 053807103 4 200 SH OTHER 01 08 11 0 0 200 AVNET INC COM 053807103 475 21600 SH DEFINED 10 11 92 21600 0 0 AVNET INC COM 053807103 2075 94375 SH DEFINED 01 04 91 94375 0 0 AVNET INC COM 053807103 9 400 SH DEFINED 11 18 19 400 0 0 AVON PRODS INC COM 054303102 10187 194997 SH DEFINED 01 02 11 192872 0 2125 AVON PRODS INC COM 054303102 1834 35102 SH OTHER 01 02 11 18302 16625 175 AVON PRODS INC COM 054303102 45 856 SH DEFINED 01 02 04 11 856 0 0 AVON PRODS INC COM 054303102 1450 27765 SH DEFINED 01 03 11 27765 0 0 AVON PRODS INC COM 054303102 312 5970 SH OTHER 01 03 11 5970 0 0 AVON PRODS INC COM 054303102 1241 23760 SH DEFINED 01 04 11 23760 0 0 AVON PRODS INC COM 054303102 114 2175 SH DEFINED 01 05 11 2175 0 0 AVON PRODS INC COM 054303102 4 75 SH OTHER 01 05 11 75 0 0 AVON PRODS INC COM 054303102 1 23 SH DEFINED 01 06 11 0 0 23 AVON PRODS INC COM 054303102 320 6120 SH DEFINED 01 08 11 6120 0 0 AVON PRODS INC COM 054303102 96 1840 SH OTHER 01 08 11 1440 0 400 AVON PRODS INC COM 054303102 489 9361 SH DEFINED 10 11 92 9361 0 0 AVON PRODS INC COM 054303102 50 950 SH DEFINED 11 18 19 950 0 0 AZTAR CORP COM 054802103 14 697 SH DEFINED 01 02 11 697 0 0 AZTAR CORP COM 054802103 0 21 SH OTHER 01 02 11 21 0 0 AZTAR CORP COM 054802103 146 7000 SH DEFINED 01 02 04 11 7000 0 0 AZTAR CORP COM 054802103 227 10900 SH DEFINED 01 04 11 4500 0 6400 AZTAR CORP COM 054802103 3305 158900 SH DEFINED 10 11 92 158900 0 0 AZTAR CORP COM 054802103 214 10300 SH DEFINED 01 04 91 10300 0 0 AXCAN PHARMA INC COM 054923107 351 23500 SH DEFINED 91 23500 0 0 BB&T CORP COM 054937107 69 1778 SH DEFINED 01 02 04 11 1778 0 0 BB&T CORP COM 054937107 21 535 SH DEFINED 01 04 11 535 0 0 BB&T CORP COM 054937107 39 1000 SH DEFINED 01 06 11 1000 0 0 BB&T CORP COM 054937107 2365 61278 SH DEFINED 10 11 92 61278 0 0 BCE INC COM 05534B109 17 1000 SH DEFINED 01 02 11 1000 0 0 BCE INC COM 05534B109 11084 636254 SH DEFINED 11 18 19 636254 0 0 BCE INC COM 05534B109 1196 68666 SH OTHER 11 18 19 0 68666 0 BCE INC COM 05534B109 753 43200 SH DEFINED 11 21 24 43200 0 0 BCE INC COM 05534B109 75711 4346212 SH DEFINED 91 4346212 0 0 BCE INC COM 05534B109 15064 864770 SH DEFINED 11 21 25 864770 0 0 BCE INC COM 05534B109 2845 163300 SH OTHER 11 25 0 163300 0 BISYS GROUP INC COM 055472104 256 7674 SH DEFINED 01 02 11 7674 0 0 BISYS GROUP INC COM 055472104 35 1040 SH OTHER 01 02 11 1040 0 0 BISYS GROUP INC COM 055472104 13 400 SH OTHER 01 08 11 400 0 0 BJ SVCS CO COM 055482103 4 115 SH OTHER 01 02 11 115 0 0 BJ SVCS CO COM 055482103 24 700 SH DEFINED 01 02 04 11 700 0 0 BJ SVCS CO COM 055482103 37 1100 SH DEFINED 01 04 11 1100 0 0 BJ SVCS CO COM 055482103 261 7700 SH DEFINED 10 11 92 7700 0 0 BJ SVCS CO COM 055482103 1321 39000 SH DEFINED 01 04 91 39000 0 0 BKF CAP GROUP INC COM 05548G102 338 11852 SH DEFINED 01 02 11 11852 0 0 BJS WHOLESALE CLUB INC COM 05548J106 116 3000 SH DEFINED 01 02 11 3000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 19 500 SH OTHER 01 02 11 500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 13 325 SH DEFINED 01 04 11 325 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1 29 SH DEFINED 01 06 11 0 0 29 BJS WHOLESALE CLUB INC COM 05548J106 19 492 SH DEFINED 01 08 11 492 0 0 BJS WHOLESALE CLUB INC COM 05548J106 46 1190 SH OTHER 01 08 11 1190 0 0 BP PLC SPONSORED ADR 055622104 48226 955156 SH DEFINED 01 02 11 950014 5142 0 BP PLC SPONSORED ADR 055622104 39344 779249 SH OTHER 01 02 11 739375 30073 9801 BP PLC SPONSORED ADR 055622104 2227 44106 SH DEFINED 01 03 11 44106 0 0 BP PLC SPONSORED ADR 055622104 2182 43218 SH OTHER 01 03 11 43218 0 0 BP PLC SPONSORED ADR 055622104 265 5254 SH DEFINED 01 05 11 5254 0 0 BP PLC SPONSORED ADR 055622104 1248 24714 SH OTHER 01 05 11 24714 0 0 BP PLC SPONSORED ADR 055622104 589 11673 SH DEFINED 01 08 11 11673 0 0 BP PLC SPONSORED ADR 055622104 2615 51798 SH OTHER 01 08 11 36450 2646 12702 BP PLC SPONSORED ADR 055622104 300 5942 SH DEFINED 01 11 27 5942 0 0 BP PLC SPONSORED ADR 055622104 335 6644 SH DEFINED 01 11 27 6644 0 0 BP PLC SPONSORED ADR 055622104 80 1584 SH OTHER 01 11 27 1584 0 0 BP PLC SPONSORED ADR 055622104 6 126 SH DEFINED 11 18 19 126 0 0 BT GROUP PLC ADR 05577E101 86 2263 SH DEFINED 01 02 11 2263 0 0 BT GROUP PLC ADR 05577E101 177 4640 SH OTHER 01 02 11 4640 0 0 BT GROUP PLC ADR 05577E101 4 100 SH OTHER 01 03 11 100 0 0 BT GROUP PLC ADR 05577E101 1 36 SH DEFINED 01 06 11 36 0 0 BT GROUP PLC ADR 05577E101 38 1000 SH DEFINED 11 18 19 1000 0 0 BMC SOFTWARE INC COM 055921100 2 100 SH DEFINED 01 02 11 100 0 0 BMC SOFTWARE INC COM 055921100 15 890 SH DEFINED 01 02 04 11 890 0 0 BMC SOFTWARE INC COM 055921100 160 9621 SH DEFINED 10 11 92 9621 0 0 BMC SOFTWARE INC COM 055921100 857 51600 SH DEFINED 01 04 91 51600 0 0 BAKER HUGHES INC COM 057224107 323 9700 SH DEFINED 01 02 11 9700 0 0 BAKER HUGHES INC COM 057224107 16 472 SH OTHER 01 02 11 472 0 0 BAKER HUGHES INC COM 057224107 42 1262 SH DEFINED 01 02 04 11 1262 0 0 BAKER HUGHES INC COM 057224107 443 13309 SH DEFINED 10 11 92 13309 0 0 BAKER HUGHES INC COM 057224107 20 600 SH DEFINED 11 18 19 600 0 0 BALDWIN & LYONS INC CL A 057755100 605 27428 SH DEFINED 01 02 11 27428 0 0 BALDWIN & LYONS INC CL B 057755209 3358 147067 SH DEFINED 01 02 11 147067 0 0 BALL CORP COM 058498106 108 2600 SH DEFINED 01 02 11 2600 0 0 BALL CORP COM 058498106 6 139 SH DEFINED 01 02 04 11 139 0 0 BALL CORP COM 058498106 88 2120 SH DEFINED 10 11 92 2120 0 0 BALLARD PWR SYS INC COM 05858H104 23 1400 SH DEFINED 01 02 11 1400 0 0 BALLARD PWR SYS INC COM 05858H104 12 700 SH OTHER 01 02 11 700 0 0 BALLARD PWR SYS INC COM 05858H104 28 1690 SH OTHER 01 08 11 1690 0 0 BALLARD PWR SYS INC COM 05858H104 49 2948 SH DEFINED 11 18 19 2948 0 0 BALLARD PWR SYS INC COM 05858H104 727 44150 SH DEFINED 91 44150 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 58 7446 SH DEFINED 01 02 11 7446 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 38 4896 SH DEFINED 01 03 11 4896 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 2 319 SH DEFINED 11 18 19 319 0 0 BANK OF AMERICA CORPORATION COM 060505104 19391 275595 SH DEFINED 01 02 11 273212 0 2383 BANK OF AMERICA CORPORATION COM 060505104 7295 103685 SH OTHER 01 02 11 89760 12800 1125 BANK OF AMERICA CORPORATION COM 060505104 4411 62697 SH DEFINED 01 02 04 11 62697 0 0 BANK OF AMERICA CORPORATION COM 060505104 2776 39455 SH DEFINED 01 03 11 39455 0 0 BANK OF AMERICA CORPORATION COM 060505104 3698 52563 SH OTHER 01 03 11 52463 100 0 BANK OF AMERICA CORPORATION COM 060505104 34894 495935 SH DEFINED 01 04 11 334435 0 161500 BANK OF AMERICA CORPORATION COM 060505104 989 14059 SH DEFINED 01 05 11 14059 0 0 BANK OF AMERICA CORPORATION COM 060505104 76 1080 SH OTHER 01 05 11 1080 0 0 BANK OF AMERICA CORPORATION COM 060505104 68 962 SH DEFINED 01 06 11 739 0 223 BANK OF AMERICA CORPORATION COM 060505104 656 9320 SH DEFINED 01 06 11 9320 0 0 BANK OF AMERICA CORPORATION COM 060505104 3258 46306 SH DEFINED 01 08 11 44067 0 2239 BANK OF AMERICA CORPORATION COM 060505104 405 5759 SH OTHER 01 08 11 5759 0 0 BANK OF AMERICA CORPORATION COM 060505104 149 2112 SH DEFINED 01 11 27 2112 0 0 BANK OF AMERICA CORPORATION COM 060505104 16253 230992 SH DEFINED 10 11 92 230992 0 0 BANK OF AMERICA CORPORATION COM 060505104 1244 17680 SH DEFINED 01 04 91 17680 0 0 BANK OF AMERICA CORPORATION COM 060505104 704 10008 SH DEFINED 11 18 19 10008 0 0 BANK OF AMERICA CORPORATION COM 060505104 1407 20000 SH OTHER 11 21 25 20000 0 0 BANK HAWAII CORP COM 062540109 22 800 SH DEFINED 01 02 11 800 0 0 BANK HAWAII CORP COM 062540109 140 5000 SH OTHER 01 02 11 5000 0 0 BANK HAWAII CORP COM 062540109 20 700 SH OTHER 01 03 11 700 0 0 BANK HAWAII CORP COM 062540109 168 5990 SH DEFINED 01 04 11 5990 0 0 BANK HAWAII CORP COM 062540109 22 800 SH DEFINED 01 06 11 0 0 800 BANK HAWAII CORP COM 062540109 6 200 SH DEFINED 01 08 11 200 0 0 BANK MONTREAL QUE COM 063671101 1219 51636 SH DEFINED 01 02 11 51636 0 0 BANK MONTREAL QUE COM 063671101 865 36640 SH OTHER 01 02 11 36640 0 0 BANK MONTREAL QUE COM 063671101 19 800 SH DEFINED 01 03 11 800 0 0 BANK MONTREAL QUE COM 063671101 449 19008 SH OTHER 01 03 11 19008 0 0 BANK MONTREAL QUE COM 063671101 14257 604110 SH DEFINED 01 04 11 604110 0 0 BANK MONTREAL QUE COM 063671101 2 100 SH DEFINED 01 05 11 100 0 0 BANK MONTREAL QUE COM 063671101 6 240 SH DEFINED 01 08 11 240 0 0 BANK MONTREAL QUE COM 063671101 1 47 SH OTHER 01 08 11 47 0 0 BANK MONTREAL QUE COM 063671101 1296 54933 SH DEFINED 01 11 27 54933 0 0 BANK MONTREAL QUE COM 063671101 8283 350987 SH DEFINED 01 11 27 350987 0 0 BANK MONTREAL QUE COM 063671101 8261 350054 SH OTHER 01 11 27 350054 0 0 BANK MONTREAL QUE COM 063671101 6232 264049 SH DEFINED 11 18 19 264049 0 0 BANK MONTREAL QUE COM 063671101 8728 369814 SH OTHER 11 18 19 0 369814 0 BANK MONTREAL QUE COM 063671101 6112 259000 SH DEFINED 91 259000 0 0 BANK NEW YORK INC COM 064057102 5484 162479 SH DEFINED 01 02 11 158779 0 3700 BANK NEW YORK INC COM 064057102 1542 45675 SH OTHER 01 02 11 28000 16100 1575 BANK NEW YORK INC COM 064057102 95 2805 SH DEFINED 01 02 04 11 2805 0 0 BANK NEW YORK INC COM 064057102 496 14705 SH DEFINED 01 03 11 14705 0 0 BANK NEW YORK INC COM 064057102 216 6410 SH OTHER 01 03 11 6410 0 0 BANK NEW YORK INC COM 064057102 23 690 SH DEFINED 01 04 11 690 0 0 BANK NEW YORK INC COM 064057102 414 12275 SH DEFINED 01 05 11 12275 0 0 BANK NEW YORK INC COM 064057102 17 500 SH OTHER 01 05 11 500 0 0 BANK NEW YORK INC COM 064057102 28 837 SH DEFINED 01 06 11 800 0 37 BANK NEW YORK INC COM 064057102 9 278 SH DEFINED 01 06 11 278 0 0 BANK NEW YORK INC COM 064057102 309 9143 SH DEFINED 01 08 11 9143 0 0 BANK NEW YORK INC COM 064057102 314 9310 SH OTHER 01 08 11 9310 0 0 BANK NEW YORK INC COM 064057102 81 2400 SH DEFINED 01 11 27 2400 0 0 BANK NEW YORK INC COM 064057102 985 29182 SH DEFINED 10 11 92 29182 0 0 BANK NEW YORK INC COM 064057102 170 5050 SH DEFINED 11 18 19 5050 0 0 BANK NEW YORK INC COM 064057102 2 60 SH OTHER 11 18 19 0 60 0 BANK NOVA SCOTIA HALIFAX COM 064149107 25787 774140 SH DEFINED 11 18 19 774140 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4800 144105 SH OTHER 11 18 19 0 144105 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1326 39800 SH DEFINED 11 21 24 39800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 106220 3188824 SH DEFINED 91 3188824 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 25624 769263 SH DEFINED 11 21 25 769263 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 576 17300 SH OTHER 11 25 0 17300 0 BANK ONE CORP COM 06423A103 9847 255898 SH DEFINED 01 02 11 241816 300 13782 BANK ONE CORP COM 06423A103 22070 573541 SH OTHER 01 02 11 449401 293 123847 BANK ONE CORP COM 06423A103 172 4469 SH DEFINED 01 02 04 11 4469 0 0 BANK ONE CORP COM 06423A103 805 20910 SH DEFINED 01 03 11 20910 0 0 BANK ONE CORP COM 06423A103 605 15729 SH OTHER 01 03 11 13729 2000 0 BANK ONE CORP COM 06423A103 48 1250 SH DEFINED 01 04 11 1250 0 0 BANK ONE CORP COM 06423A103 57 1486 SH DEFINED 01 05 11 1486 0 0 BANK ONE CORP COM 06423A103 36 948 SH OTHER 01 05 11 948 0 0 BANK ONE CORP COM 06423A103 3970 103158 SH DEFINED 01 06 11 103158 0 0 BANK ONE CORP COM 06423A103 413 10736 SH DEFINED 01 08 11 10736 0 0 BANK ONE CORP COM 06423A103 1742 45269 SH OTHER 01 08 11 45269 0 0 BANK ONE CORP COM 06423A103 110 2849 SH DEFINED 01 11 27 2849 0 0 BANK ONE CORP COM 06423A103 314 8162 SH DEFINED 01 11 27 8162 0 0 BANK ONE CORP COM 06423A103 28 729 SH OTHER 01 11 27 729 0 0 BANK ONE CORP COM 06423A103 2213 57498 SH DEFINED 10 11 92 57498 0 0 BANK ONE CORP COM 06423A103 19 500 SH DEFINED 11 18 19 500 0 0 BANKATLANTIC BANCORP CL A 065908501 39 3150 SH DEFINED 01 02 11 3150 0 0 BANKATLANTIC BANCORP CL A 065908501 353 28500 SH DEFINED 01 04 11 28500 0 0 BANKATLANTIC BANCORP SDCV 5.625%12/0 065908AC9 140 130000 PRN DEFINED 10 11 92 130000 0 0 BANKUNITED FINL CORP CL A 06652B103 149 7800 SH DEFINED 01 02 04 11 7800 0 0 BANKUNITED FINL CORP CL A 06652B103 216 11300 SH DEFINED 01 04 11 4100 0 7200 BANKUNITED FINL CORP CL A 06652B103 3487 182100 SH DEFINED 10 11 92 182100 0 0 BANKUNITED FINL CORP CL A 06652B103 228 11900 SH DEFINED 01 04 91 11900 0 0 BARD C R INC COM 067383109 54 952 SH OTHER 01 02 11 952 0 0 BARD C R INC COM 067383109 6 105 SH DEFINED 01 02 04 11 105 0 0 BARD C R INC COM 067383109 14937 264000 SH DEFINED 01 08 11 264000 0 0 BARD C R INC COM 067383109 141 2500 SH OTHER 01 08 11 2500 0 0 BARD C R INC COM 067383109 111 1955 SH DEFINED 10 11 92 1955 0 0 BARRICK GOLD CORP COM 067901108 39 2056 SH DEFINED 01 02 11 2056 0 0 BARRICK GOLD CORP COM 067901108 9 500 SH OTHER 01 02 11 500 0 0 BARRICK GOLD CORP COM 067901108 40 2084 SH DEFINED 01 02 04 11 2084 0 0 BARRICK GOLD CORP COM 067901108 403 21239 SH DEFINED 10 11 92 21239 0 0 BARRICK GOLD CORP COM 067901108 5854 308272 SH DEFINED 11 18 19 308272 0 0 BARRICK GOLD CORP COM 067901108 73 3836 SH OTHER 11 18 19 0 3836 0 BARRICK GOLD CORP COM 067901108 763 40200 SH DEFINED 11 21 24 40200 0 0 BARRICK GOLD CORP COM 067901108 32477 1710191 SH DEFINED 91 1710191 0 0 BARRICK GOLD CORP COM 067901108 21829 1149518 SH DEFINED 11 21 25 1149518 0 0 BARRICK GOLD CORP COM 067901108 361 19000 SH OTHER 11 25 0 19000 0 BARR LABS INC COM 068306109 44 696 SH DEFINED 01 02 11 696 0 0 BARR LABS INC COM 068306109 1309 20598 SH OTHER 01 02 11 20598 0 0 BARR LABS INC COM 068306109 21 330 SH DEFINED 01 04 11 330 0 0 BARR LABS INC COM 068306109 6 100 SH DEFINED 01 05 11 100 0 0 BARR LABS INC COM 068306109 285 4490 SH DEFINED 10 11 92 4490 0 0 BARR LABS INC COM 068306109 631 9940 SH DEFINED 01 04 91 9940 0 0 BAXTER INTL INC COM 071813109 23627 531548 SH DEFINED 01 02 11 525788 800 4960 BAXTER INTL INC COM 071813109 10200 229468 SH OTHER 01 02 11 191931 31337 6200 BAXTER INTL INC COM 071813109 99 2222 SH DEFINED 01 02 04 11 2222 0 0 BAXTER INTL INC COM 071813109 2634 59263 SH DEFINED 01 03 11 59263 0 0 BAXTER INTL INC COM 071813109 1270 28570 SH OTHER 01 03 11 28470 100 0 BAXTER INTL INC COM 071813109 5156 116000 SH DEFINED 01 04 11 20000 0 96000 BAXTER INTL INC COM 071813109 576 12967 SH DEFINED 01 05 11 12967 0 0 BAXTER INTL INC COM 071813109 41 925 SH OTHER 01 05 11 925 0 0 BAXTER INTL INC COM 071813109 1 30 SH DEFINED 01 06 11 0 0 30 BAXTER INTL INC COM 071813109 248 5587 SH DEFINED 01 06 11 5527 0 60 BAXTER INTL INC COM 071813109 620 13945 SH DEFINED 01 08 11 13865 0 80 BAXTER INTL INC COM 071813109 143 3220 SH OTHER 01 08 11 3220 0 0 BAXTER INTL INC COM 071813109 111 2490 SH DEFINED 01 11 27 2490 0 0 BAXTER INTL INC COM 071813109 409 9206 SH DEFINED 01 11 27 8006 0 1200 BAXTER INTL INC COM 071813109 80 1790 SH OTHER 01 11 27 1790 0 0 BAXTER INTL INC COM 071813109 1374 30902 SH DEFINED 10 11 92 30902 0 0 BAXTER INTL INC COM 071813109 3045 68500 SH DEFINED 01 04 91 68500 0 0 BAXTER INTL INC COM 071813109 197 4431 SH DEFINED 11 18 19 4431 0 0 BEAR STEARNS COS INC COM 073902108 3016 49277 SH DEFINED 01 02 11 47979 500 798 BEAR STEARNS COS INC COM 073902108 950 15529 SH OTHER 01 02 11 14370 1159 0 BEAR STEARNS COS INC COM 073902108 4131 67506 SH DEFINED 01 02 04 11 67506 0 0 BEAR STEARNS COS INC COM 073902108 251 4097 SH DEFINED 01 03 11 4097 0 0 BEAR STEARNS COS INC COM 073902108 83 1355 SH OTHER 01 03 11 1355 0 0 BEAR STEARNS COS INC COM 073902108 30361 496096 SH DEFINED 01 04 11 386096 0 110000 BEAR STEARNS COS INC COM 073902108 14 231 SH DEFINED 01 05 11 231 0 0 BEAR STEARNS COS INC COM 073902108 61 1000 SH DEFINED 01 06 11 0 0 1000 BEAR STEARNS COS INC COM 073902108 226 3700 SH DEFINED 01 08 11 3700 0 0 BEAR STEARNS COS INC COM 073902108 80 1312 SH OTHER 01 08 11 1312 0 0 BEAR STEARNS COS INC COM 073902108 9501 155253 SH DEFINED 10 11 92 155253 0 0 BEAR STEARNS COS INC COM 073902108 1236 20200 SH DEFINED 01 04 91 20200 0 0 BEAR STEARNS COS INC COM 073902108 80 1301 SH DEFINED 11 18 19 1301 0 0 BEAR STEARNS COS INC COM 073902108 1408 23000 SH OTHER 11 21 25 23000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 361 24500 SH OTHER 01 02 11 24500 0 0 BEAZER HOMES USA INC COM 07556Q105 6328 79100 SH OTHER 01 02 11 79100 0 0 BEAZER HOMES USA INC COM 07556Q105 578 7229 SH DEFINED 01 04 11 0 0 7229 BECKMAN COULTER INC COM 075811109 338 6775 SH DEFINED 01 02 11 6775 0 0 BECKMAN COULTER INC COM 075811109 4 72 SH OTHER 01 02 11 72 0 0 BECKMAN COULTER INC COM 075811109 3004 60200 SH DEFINED 01 02 04 11 60200 0 0 BECKMAN COULTER INC COM 075811109 19706 394901 SH DEFINED 01 04 11 320701 0 74200 BECKMAN COULTER INC COM 075811109 331 6640 SH DEFINED 01 08 11 6640 0 0 BECKMAN COULTER INC COM 075811109 7054 141360 SH DEFINED 10 11 92 141360 0 0 BECKMAN COULTER INC COM 075811109 674 13500 SH DEFINED 01 04 91 13500 0 0 BECKMAN COULTER INC COM 075811109 2510 50300 SH OTHER 11 21 25 50300 0 0 BECTON DICKINSON & CO COM 075887109 802 23288 SH DEFINED 01 02 11 23288 0 0 BECTON DICKINSON & CO COM 075887109 455 13218 SH OTHER 01 02 11 13218 0 0 BECTON DICKINSON & CO COM 075887109 3092 89759 SH DEFINED 01 02 04 11 89759 0 0 BECTON DICKINSON & CO COM 075887109 45 1300 SH DEFINED 01 03 11 1300 0 0 BECTON DICKINSON & CO COM 075887109 23 660 SH OTHER 01 03 11 660 0 0 BECTON DICKINSON & CO COM 075887109 18852 547235 SH DEFINED 01 04 11 437335 0 109900 BECTON DICKINSON & CO COM 075887109 55 1600 SH DEFINED 01 11 27 1600 0 0 BECTON DICKINSON & CO COM 075887109 110 3200 SH DEFINED 01 11 27 3200 0 0 BECTON DICKINSON & CO COM 075887109 8975 260529 SH DEFINED 10 11 92 260529 0 0 BECTON DICKINSON & CO COM 075887109 6114 177485 SH DEFINED 01 04 91 177485 0 0 BED BATH & BEYOND INC COM 075896100 17968 476107 SH DEFINED 01 02 11 470682 150 5275 BED BATH & BEYOND INC COM 075896100 3935 104253 SH OTHER 01 02 11 98703 5300 250 BED BATH & BEYOND INC COM 075896100 41 1095 SH DEFINED 01 02 04 11 1095 0 0 BED BATH & BEYOND INC COM 075896100 2621 69460 SH DEFINED 01 03 11 69460 0 0 BED BATH & BEYOND INC COM 075896100 848 22460 SH OTHER 01 03 11 22310 150 0 BED BATH & BEYOND INC COM 075896100 3582 94917 SH DEFINED 01 04 11 94917 0 0 BED BATH & BEYOND INC COM 075896100 219 5800 SH DEFINED 01 05 11 5800 0 0 BED BATH & BEYOND INC COM 075896100 15 400 SH OTHER 01 05 11 400 0 0 BED BATH & BEYOND INC COM 075896100 1 30 SH DEFINED 01 06 11 0 0 30 BED BATH & BEYOND INC COM 075896100 3 90 SH DEFINED 01 06 11 35 0 55 BED BATH & BEYOND INC COM 075896100 802 21240 SH DEFINED 01 08 11 21160 0 80 BED BATH & BEYOND INC COM 075896100 174 4610 SH OTHER 01 08 11 4610 0 0 BED BATH & BEYOND INC COM 075896100 29 780 SH DEFINED 01 11 27 780 0 0 BED BATH & BEYOND INC COM 075896100 2418 64068 SH DEFINED 10 11 92 64068 0 0 BED BATH & BEYOND INC COM 075896100 3983 105540 SH DEFINED 01 04 91 105540 0 0 BED BATH & BEYOND INC COM 075896100 481 12735 SH DEFINED 11 18 19 12735 0 0 BED BATH & BEYOND INC COM 075896100 2038 54000 SH OTHER 11 21 25 54000 0 0 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 450 16600 SH OTHER 01 02 11 16600 0 0 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 9 350 SH OTHER 01 03 11 350 0 0 BELLSOUTH CORP COM 079860102 5560 176512 SH DEFINED 01 02 11 174712 1800 0 BELLSOUTH CORP COM 079860102 5468 173577 SH OTHER 01 02 11 164859 4776 3942 BELLSOUTH CORP COM 079860102 229 7257 SH DEFINED 01 02 04 11 7257 0 0 BELLSOUTH CORP COM 079860102 503 15956 SH DEFINED 01 03 11 15956 0 0 BELLSOUTH CORP COM 079860102 698 22157 SH OTHER 01 03 11 21887 270 0 BELLSOUTH CORP COM 079860102 3816 121135 SH DEFINED 01 04 11 49135 0 72000 BELLSOUTH CORP COM 079860102 365 11586 SH DEFINED 01 05 11 11586 0 0 BELLSOUTH CORP COM 079860102 105 3340 SH OTHER 01 05 11 1900 1440 0 BELLSOUTH CORP COM 079860102 19 600 SH DEFINED 01 06 11 600 0 0 BELLSOUTH CORP COM 079860102 828 26289 SH DEFINED 01 06 11 26289 0 0 BELLSOUTH CORP COM 079860102 813 25798 SH DEFINED 01 08 11 25798 0 0 BELLSOUTH CORP COM 079860102 777 24657 SH OTHER 01 08 11 21457 0 3200 BELLSOUTH CORP COM 079860102 124 3924 SH DEFINED 01 11 27 3924 0 0 BELLSOUTH CORP COM 079860102 229 7276 SH DEFINED 01 11 27 7276 0 0 BELLSOUTH CORP COM 079860102 116 3688 SH OTHER 01 11 27 3688 0 0 BELLSOUTH CORP COM 079860102 2344 74425 SH DEFINED 10 11 92 74425 0 0 BELLSOUTH CORP COM 079860102 38 1200 SH DEFINED 01 04 91 1200 0 0 BELLSOUTH CORP COM 079860102 126 4000 SH DEFINED 11 18 19 4000 0 0 BELO CORP COM SER A 080555105 1515 67000 SH DEFINED 01 04 11 0 0 67000 BELO CORP COM SER A 080555105 14 600 SH DEFINED 01 06 11 0 0 600 BEMA GOLD CORP COM 08135F107 7 5000 SH OTHER 01 02 11 5000 0 0 BEMA GOLD CORP COM 08135F107 162 121000 SH DEFINED 91 121000 0 0 BENCHMARK ELECTRS INC COM 08160H101 945 32600 SH OTHER 01 02 11 32600 0 0 BENNETT ENVIRONMENTAL INC COM 081906109 2172 120400 SH DEFINED 91 120400 0 0 BENNETT ENVIRONMENTAL INC COM 081906109 191 10600 SH DEFINED 11 21 25 10600 0 0 BERKLEY W R CORP COM 084423102 654 11900 SH OTHER 01 02 11 11900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 2 SH DEFINED 01 02 11 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6747 101 SH OTHER 01 02 11 101 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 67 1 SH DEFINED 01 03 11 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 401 6 SH OTHER 01 03 11 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH DEFINED 11 18 19 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 369 165 SH DEFINED 01 02 11 115 0 50 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2 1 SH OTHER 01 02 11 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 13 6 SH DEFINED 01 03 11 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 112 50 SH OTHER 01 03 11 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 45 20 SH DEFINED 01 05 11 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9 4 SH DEFINED 01 06 11 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 13 6 SH DEFINED 01 08 11 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 34 15 SH OTHER 01 08 11 15 0 0 BEST BUY INC COM 086516101 174 4800 SH DEFINED 01 02 11 4800 0 0 BEST BUY INC COM 086516101 131 3622 SH OTHER 01 02 11 3622 0 0 BEST BUY INC COM 086516101 43 1181 SH DEFINED 01 02 04 11 1181 0 0 BEST BUY INC COM 086516101 49 1350 SH OTHER 01 03 11 1350 0 0 BEST BUY INC COM 086516101 983 27080 SH DEFINED 01 04 11 27080 0 0 BEST BUY INC COM 086516101 1 34 SH DEFINED 01 06 11 0 0 34 BEST BUY INC COM 086516101 22 600 SH OTHER 01 08 11 600 0 0 BEST BUY INC COM 086516101 13 360 SH DEFINED 01 11 27 360 0 0 BEST BUY INC COM 086516101 1544 42541 SH DEFINED 10 11 92 42541 0 0 BEST BUY INC COM 086516101 557 15350 SH DEFINED 01 04 91 15350 0 0 BIOGEN INC COM 090597105 445 10747 SH DEFINED 01 02 11 7747 3000 0 BIOGEN INC COM 090597105 502 12107 SH OTHER 01 02 11 12107 0 0 BIOGEN INC COM 090597105 21 515 SH DEFINED 01 02 04 11 515 0 0 BIOGEN INC COM 090597105 2 50 SH DEFINED 01 03 11 50 0 0 BIOGEN INC COM 090597105 1 30 SH OTHER 01 03 11 30 0 0 BIOGEN INC COM 090597105 33 800 SH DEFINED 01 06 11 800 0 0 BIOGEN INC COM 090597105 15 350 SH DEFINED 01 06 11 350 0 0 BIOGEN INC COM 090597105 58 1400 SH DEFINED 01 08 11 1400 0 0 BIOGEN INC COM 090597105 25 600 SH OTHER 01 11 27 600 0 0 BIOGEN INC COM 090597105 242 5853 SH DEFINED 10 11 92 5853 0 0 BIOMET INC COM 090613100 649 23922 SH DEFINED 01 02 11 23922 0 0 BIOMET INC COM 090613100 1639 60438 SH OTHER 01 02 11 60438 0 0 BIOMET INC COM 090613100 27 993 SH DEFINED 01 02 04 11 993 0 0 BIOMET INC COM 090613100 15 550 SH DEFINED 01 03 11 550 0 0 BIOMET INC COM 090613100 48 1785 SH OTHER 01 08 11 1785 0 0 BIOMET INC COM 090613100 16 580 SH DEFINED 01 11 27 580 0 0 BIOMET INC COM 090613100 290 10700 SH DEFINED 10 11 92 10700 0 0 BIOMET INC COM 090613100 1088 40100 SH DEFINED 01 04 91 40100 0 0 BIOVAIL CORP COM 09067J109 5 182 SH DEFINED 01 02 11 182 0 0 BIOVAIL CORP COM 09067J109 29 1000 SH OTHER 01 06 11 1000 0 0 BIOVAIL CORP COM 09067J109 2083 71915 SH DEFINED 11 18 19 71915 0 0 BIOVAIL CORP COM 09067J109 440 15200 SH OTHER 11 18 19 0 15200 0 BIOVAIL CORP COM 09067J109 252 8700 SH DEFINED 11 21 24 8700 0 0 BIOVAIL CORP COM 09067J109 10426 360000 SH DEFINED 91 360000 0 0 BIOVAIL CORP COM 09067J109 1425 49200 SH DEFINED 11 21 25 49200 0 0 BIOLASE TECHNOLOGY INC COM 090911108 2 368 SH DEFINED 01 02 11 368 0 0 BIOLASE TECHNOLOGY INC COM 090911108 5 1000 SH OTHER 01 08 11 0 0 1000 BIOLASE TECHNOLOGY INC COM 090911108 241 47300 SH DEFINED 01 04 91 47300 0 0 BIOMIRA INC COM 09161R106 6 2000 SH DEFINED 01 08 11 2000 0 0 BIOMIRA INC COM 09161R106 73 26300 SH DEFINED 91 26300 0 0 BLACK & DECKER CORP COM 091797100 130 2700 SH DEFINED 01 02 11 2700 0 0 BLACK & DECKER CORP COM 091797100 12 242 SH DEFINED 01 02 04 11 242 0 0 BLACK & DECKER CORP COM 091797100 151 3140 SH DEFINED 10 11 92 3140 0 0 BLACK BOX CORP DEL COM 091826107 20 500 SH DEFINED 01 02 11 500 0 0 BLACK BOX CORP DEL COM 091826107 1149 28200 SH OTHER 01 02 11 28200 0 0 BLACK BOX CORP DEL COM 091826107 1 34 SH DEFINED 01 04 11 34 0 0 BLACKROCK FL INSD MUN 2008 T COM 09247H106 102 6500 SH DEFINED 01 08 11 6500 0 0 BLACKROCK FL INSD MUN 2008 T COM 09247H106 81 5187 SH OTHER 01 08 11 5187 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 502 35724 SH DEFINED 01 02 11 35724 0 0 BLOCK H & R INC COM 093671105 1735 37600 SH OTHER 01 02 11 37600 0 0 BLOCK H & R INC COM 093671105 30 651 SH DEFINED 01 02 04 11 651 0 0 BLOCK H & R INC COM 093671105 83 1800 SH DEFINED 01 03 11 1800 0 0 BLOCK H & R INC COM 093671105 43 935 SH DEFINED 01 04 11 935 0 0 BLOCK H & R INC COM 093671105 1 22 SH DEFINED 01 06 11 0 0 22 BLOCK H & R INC COM 093671105 128 2770 SH DEFINED 01 08 11 2770 0 0 BLOCK H & R INC COM 093671105 389 8439 SH DEFINED 10 11 92 8439 0 0 BLOCK H & R INC COM 093671105 1366 29600 SH DEFINED 01 04 91 29600 0 0 BLYTH INC COM 09643P108 62 2000 SH OTHER 01 03 11 2000 0 0 BLYTH INC COM 09643P108 209 6709 SH DEFINED 01 04 11 6709 0 0 BOARDWALK EQUITIES INC COM 096613104 33 3350 SH DEFINED 11 18 19 3350 0 0 BOARDWALK EQUITIES INC COM 096613104 164 16600 SH DEFINED 91 16600 0 0 BOB EVANS FARMS INC COM 096761101 106 3380 SH DEFINED 01 02 04 11 3380 0 0 BOB EVANS FARMS INC COM 096761101 615 19540 SH DEFINED 01 04 11 19540 0 0 BOB EVANS FARMS INC COM 096761101 2075 65900 SH DEFINED 10 11 92 65900 0 0 BOEING CO COM 097023105 1892 42043 SH DEFINED 01 02 11 41478 0 565 BOEING CO COM 097023105 3475 77226 SH OTHER 01 02 11 76226 1000 0 BOEING CO COM 097023105 144 3204 SH DEFINED 01 02 04 11 3204 0 0 BOEING CO COM 097023105 257 5722 SH DEFINED 01 03 11 5722 0 0 BOEING CO COM 097023105 698 15504 SH OTHER 01 03 11 15504 0 0 BOEING CO COM 097023105 681 15126 SH DEFINED 01 04 11 15126 0 0 BOEING CO COM 097023105 58 1300 SH DEFINED 01 05 11 1300 0 0 BOEING CO COM 097023105 30 675 SH DEFINED 01 06 11 250 0 425 BOEING CO COM 097023105 195 4335 SH DEFINED 01 06 11 4195 0 140 BOEING CO COM 097023105 185 4120 SH DEFINED 01 08 11 4120 0 0 BOEING CO COM 097023105 9 200 SH OTHER 01 08 11 200 0 0 BOEING CO COM 097023105 54 1200 SH DEFINED 01 11 27 1200 0 0 BOEING CO COM 097023105 18 400 SH OTHER 01 11 27 400 0 0 BOEING CO COM 097023105 1493 33185 SH DEFINED 10 11 92 33185 0 0 BOEING CO COM 097023105 18 400 SH OTHER 11 18 19 0 400 0 BOSTON PROPERTIES INC COM 101121101 1254 31400 SH OTHER 01 02 11 31400 0 0 BOSTON PROPERTIES INC COM 101121101 40 1000 SH OTHER 01 06 11 0 0 1000 BOSTON PROPERTIES INC COM 101121101 40 1000 SH DEFINED 01 06 11 1000 0 0 BOSTON PROPERTIES INC COM 101121101 200 5015 SH DEFINED 01 06 11 5015 0 0 BOSTON PROPERTIES INC COM 101121101 40 1000 SH OTHER 01 08 11 0 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 18 616 SH OTHER 01 02 11 616 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45 1539 SH DEFINED 01 02 04 11 1539 0 0 BOSTON SCIENTIFIC CORP COM 101137107 469 15982 SH DEFINED 10 11 92 15982 0 0 BOWNE & CO INC COM 103043105 439 29800 SH DEFINED 01 02 04 11 29800 0 0 BOWNE & CO INC COM 103043105 1430 97000 SH DEFINED 01 04 11 97000 0 0 BOWNE & CO INC COM 103043105 8760 594300 SH DEFINED 10 11 92 594300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 743 28700 SH OTHER 01 02 11 28700 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 64 2800 SH DEFINED 11 18 19 2800 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 616 26800 SH OTHER 11 18 19 0 26800 0 BRASCAN CORP CL A LTD VT SH 10549P606 715 31100 SH DEFINED 11 21 24 31100 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 65723 2859994 SH DEFINED 91 2859994 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 4432 192850 SH DEFINED 11 21 25 192850 0 0 BRINKER INTL INC COM 109641100 1791 56410 SH DEFINED 01 02 11 56410 0 0 BRINKER INTL INC COM 109641100 208 6550 SH OTHER 01 02 11 6550 0 0 BRINKER INTL INC COM 109641100 960 30250 SH DEFINED 01 02 04 11 30250 0 0 BRINKER INTL INC COM 109641100 12372 389671 SH DEFINED 01 04 11 232521 0 157150 BRINKER INTL INC COM 109641100 130 4110 SH DEFINED 01 08 11 4110 0 0 BRINKER INTL INC COM 109641100 58 1816 SH OTHER 01 08 11 1816 0 0 BRINKER INTL INC COM 109641100 7720 243150 SH DEFINED 10 11 92 243150 0 0 BRINKER INTL INC COM 109641100 570 17940 SH DEFINED 01 04 91 17940 0 0 BRINKER INTL INC COM 109641100 1867 58800 SH OTHER 11 21 25 58800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7263 282618 SH DEFINED 01 02 11 281193 300 1125 BRISTOL MYERS SQUIBB CO COM 110122108 14093 548379 SH OTHER 01 02 11 327714 210678 9987 BRISTOL MYERS SQUIBB CO COM 110122108 193 7496 SH DEFINED 01 02 04 11 7496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 931 36217 SH DEFINED 01 03 11 36217 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 842 32764 SH OTHER 01 03 11 32764 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31 1190 SH DEFINED 01 04 11 1190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 217 8450 SH DEFINED 01 05 11 8450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 203 7900 SH OTHER 01 05 11 7900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 600 SH OTHER 01 06 11 0 0 600 BRISTOL MYERS SQUIBB CO COM 110122108 39 1500 SH DEFINED 01 06 11 1300 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 1724 67086 SH DEFINED 01 06 11 66316 0 770 BRISTOL MYERS SQUIBB CO COM 110122108 1105 43000 SH OTHER 01 06 11 43000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1342 52218 SH DEFINED 01 08 11 48818 0 3400 BRISTOL MYERS SQUIBB CO COM 110122108 258 10025 SH OTHER 01 08 11 10025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 158 6160 SH DEFINED 01 11 27 6160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 246 9560 SH DEFINED 01 11 27 8360 0 1200 BRISTOL MYERS SQUIBB CO COM 110122108 45 1760 SH OTHER 01 11 27 1760 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3750 145918 SH DEFINED 10 11 92 145918 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 753 29295 SH DEFINED 01 04 91 29295 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 2500 SH DEFINED 11 18 19 2500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 726 SH OTHER 11 18 19 0 726 0 BROADCOM CORP CL A 111320107 17 950 SH DEFINED 01 02 11 950 0 0 BROADCOM CORP CL A 111320107 42 2400 SH OTHER 01 02 11 2400 0 0 BROADCOM CORP CL A 111320107 17 959 SH DEFINED 01 02 04 11 959 0 0 BROADCOM CORP CL A 111320107 1 50 SH DEFINED 01 03 11 50 0 0 BROADCOM CORP CL A 111320107 1 41 SH DEFINED 01 06 11 0 0 41 BROADCOM CORP CL A 111320107 21 1200 SH DEFINED 01 06 11 0 0 1200 BROADCOM CORP CL A 111320107 6 315 SH OTHER 01 08 11 315 0 0 BROADCOM CORP CL A 111320107 211 12039 SH DEFINED 10 11 92 12039 0 0 BROADCOM CORP CL A 111320107 45 2550 SH DEFINED 01 04 91 2550 0 0 BROADCOM CORP CL A 111320107 1 75 SH OTHER 11 18 19 0 75 0 BROADWING INC COM 111620100 7 2700 SH DEFINED 01 02 11 2700 0 0 BROADWING INC COM 111620100 1 450 SH OTHER 01 02 11 450 0 0 BROADWING INC COM 111620100 34 13020 SH DEFINED 01 03 11 13020 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 7 400 SH DEFINED 01 02 11 400 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 70 4000 SH OTHER 01 02 11 4000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 53 3010 SH DEFINED 10 11 92 3010 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 75 4270 SH DEFINED 01 04 91 4270 0 0 BROOKFIELD PPTYS CORP COM 112900105 15939 793000 SH DEFINED 91 793000 0 0 BROOKFIELD PPTYS CORP COM 112900105 135 6700 SH DEFINED 11 21 25 6700 0 0 BROOKTROUT INC COM 114580103 85 14900 SH OTHER 01 02 11 14900 0 0 BUCA INC COM 117769109 256 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 358 10100 SH DEFINED 01 02 11 10100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 1000 SH DEFINED 01 06 11 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1660 SH DEFINED 01 06 11 1660 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1637 54581 SH DEFINED 01 02 11 53946 0 635 BURLINGTON NORTHN SANTA FE C COM 12189T104 3920 130682 SH OTHER 01 02 11 96942 23900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 44 1476 SH DEFINED 01 02 04 11 1476 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 54 1795 SH OTHER 01 03 11 1795 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 13 447 SH DEFINED 01 05 11 447 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 4 150 SH DEFINED 01 06 11 150 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1773 59108 SH DEFINED 01 08 11 59108 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 912 30397 SH OTHER 01 08 11 30397 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 52 1750 SH DEFINED 01 11 27 1750 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 418 13948 SH DEFINED 01 11 27 13465 0 483 BURLINGTON NORTHN SANTA FE C COM 12189T104 78 2600 SH OTHER 01 11 27 2600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 457 15226 SH DEFINED 10 11 92 15226 0 0 BURLINGTON RES INC COM 122014103 181 4770 SH DEFINED 01 02 11 4073 0 697 BURLINGTON RES INC COM 122014103 664 17466 SH OTHER 01 02 11 11749 0 5717 BURLINGTON RES INC COM 122014103 27 710 SH DEFINED 01 02 04 11 710 0 0 BURLINGTON RES INC COM 122014103 5 137 SH DEFINED 01 03 11 137 0 0 BURLINGTON RES INC COM 122014103 75 1977 SH DEFINED 01 08 11 1977 0 0 BURLINGTON RES INC COM 122014103 302 7960 SH DEFINED 10 11 92 7960 0 0 BURLINGTON RES INC COM 122014103 5 125 SH DEFINED 11 18 19 125 0 0 CBL & ASSOC PPTYS INC COM 124830100 40 1000 SH OTHER 01 03 11 1000 0 0 CBL & ASSOC PPTYS INC COM 124830100 253 6250 SH DEFINED 01 04 11 6250 0 0 CBL & ASSOC PPTYS INC COM 124830100 40 1000 SH DEFINED 01 06 11 0 0 1000 CBL & ASSOC PPTYS INC COM 124830100 243 6000 SH DEFINED 10 11 92 6000 0 0 CBRL GROUP INC COM 12489V106 122 4025 SH DEFINED 01 02 11 4025 0 0 CBRL GROUP INC COM 12489V106 962 31600 SH DEFINED 01 02 04 11 31600 0 0 CBRL GROUP INC COM 12489V106 6933 227850 SH DEFINED 01 04 11 148150 0 79700 CBRL GROUP INC COM 12489V106 2559 84100 SH DEFINED 10 11 92 84100 0 0 CBRL GROUP INC COM 12489V106 243 8000 SH DEFINED 01 04 91 8000 0 0 C D I CORP COM 125071100 905 27800 SH OTHER 01 02 11 27800 0 0 C D I CORP COM 125071100 142 4350 SH DEFINED 10 11 92 4350 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1040 45700 SH DEFINED 11 18 19 45700 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1003 44100 SH OTHER 11 18 19 0 44100 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3968 174400 SH DEFINED 91 174400 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 330 14500 SH DEFINED 11 21 25 14500 0 0 CIGNA CORP COM 125509109 411 4215 SH DEFINED 01 02 11 4215 0 0 CIGNA CORP COM 125509109 1061 10888 SH OTHER 01 02 11 2888 8000 0 CIGNA CORP COM 125509109 47 486 SH DEFINED 01 02 04 11 486 0 0 CIGNA CORP COM 125509109 254 2612 SH DEFINED 01 03 11 2612 0 0 CIGNA CORP COM 125509109 278 2850 SH OTHER 01 03 11 2850 0 0 CIGNA CORP COM 125509109 1525 15650 SH DEFINED 01 04 11 15650 0 0 CIGNA CORP COM 125509109 29 300 SH DEFINED 01 05 11 300 0 0 CIGNA CORP COM 125509109 2 20 SH DEFINED 01 06 11 20 0 0 CIGNA CORP COM 125509109 1336 13711 SH DEFINED 10 11 92 13711 0 0 CIGNA CORP COM 125509109 192 1975 SH DEFINED 01 04 91 1975 0 0 CNA SURETY CORP COM 12612L108 218 15010 SH DEFINED 10 11 92 15010 0 0 CSX CORP COM 126408103 109 3100 SH DEFINED 01 02 11 3100 0 0 CSX CORP COM 126408103 310 8855 SH OTHER 01 02 11 8855 0 0 CSX CORP COM 126408103 27 781 SH DEFINED 01 02 04 11 781 0 0 CSX CORP COM 126408103 50 1436 SH DEFINED 01 03 11 1436 0 0 CSX CORP COM 126408103 70 2000 SH OTHER 01 03 11 2000 0 0 CSX CORP COM 126408103 1 32 SH DEFINED 01 06 11 0 0 32 CSX CORP COM 126408103 44 1267 SH DEFINED 01 06 11 1267 0 0 CSX CORP COM 126408103 42 1200 SH DEFINED 01 11 27 1200 0 0 CSX CORP COM 126408103 297 8475 SH DEFINED 10 11 92 8475 0 0 CUNO INC COM 126583103 590 16300 SH OTHER 01 02 11 16300 0 0 CVS CORP COM 126650100 337 11003 SH DEFINED 01 02 11 11003 0 0 CVS CORP COM 126650100 64 2102 SH OTHER 01 02 11 2102 0 0 CVS CORP COM 126650100 46 1505 SH DEFINED 01 02 04 11 1505 0 0 CVS CORP COM 126650100 49 1600 SH DEFINED 01 03 11 1600 0 0 CVS CORP COM 126650100 67 2180 SH OTHER 01 03 11 2180 0 0 CVS CORP COM 126650100 27 890 SH DEFINED 01 04 11 890 0 0 CVS CORP COM 126650100 3 95 SH DEFINED 01 06 11 0 0 95 CVS CORP COM 126650100 38 1250 SH DEFINED 01 06 11 1150 0 100 CVS CORP COM 126650100 196 6391 SH DEFINED 01 08 11 6391 0 0 CVS CORP COM 126650100 61 1980 SH OTHER 01 08 11 1980 0 0 CVS CORP COM 126650100 12 400 SH DEFINED 01 11 27 400 0 0 CVS CORP COM 126650100 92 3000 SH DEFINED 01 11 27 3000 0 0 CVS CORP COM 126650100 24 800 SH OTHER 01 11 27 800 0 0 CVS CORP COM 126650100 511 16705 SH DEFINED 10 11 92 16705 0 0 CVS CORP COM 126650100 949 31010 SH DEFINED 01 04 91 31010 0 0 CVS CORP COM 126650100 46 1500 SH DEFINED 11 18 19 1500 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1592 206000 SH OTHER 01 02 11 206000 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2 300 SH OTHER 01 08 11 300 0 0 CABLEVISION SYS CORP CL A RAINB MED 12686C844 1 129 SH OTHER 01 02 11 129 0 0 CABLEVISION SYS CORP CL A RAINB MED 12686C844 87 9900 SH DEFINED 01 04 11 0 0 9900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 290 28247 SH DEFINED 01 02 11 28247 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 638 62200 SH DEFINED 01 04 11 0 0 62200 CAL DIVE INTL INC COM 127914109 781 35500 SH OTHER 01 02 11 35500 0 0 CAL DIVE INTL INC COM 127914109 2 71 SH DEFINED 01 04 11 71 0 0 CALPINE CORP COM 131347106 207 29505 SH DEFINED 01 02 11 29505 0 0 CALPINE CORP COM 131347106 36 5055 SH OTHER 01 02 11 5055 0 0 CALPINE CORP COM 131347106 11 1529 SH DEFINED 01 02 04 11 1529 0 0 CALPINE CORP COM 131347106 3 450 SH DEFINED 01 03 11 450 0 0 CALPINE CORP COM 131347106 2 300 SH OTHER 01 03 11 300 0 0 CALPINE CORP COM 131347106 5 700 SH DEFINED 01 05 11 700 0 0 CALPINE CORP COM 131347106 4 500 SH DEFINED 01 06 11 0 0 500 CALPINE CORP COM 131347106 63 9000 SH DEFINED 01 06 11 8850 0 150 CALPINE CORP COM 131347106 34 4800 SH DEFINED 01 08 11 4800 0 0 CALPINE CORP COM 131347106 6 800 SH OTHER 01 08 11 800 0 0 CALPINE CORP COM 131347106 54 7700 SH DEFINED 01 11 27 7700 0 0 CALPINE CORP COM 131347106 130 18430 SH DEFINED 01 11 27 18430 0 0 CALPINE CORP COM 131347106 17 2400 SH OTHER 01 11 27 2400 0 0 CALPINE CORP COM 131347106 103 14713 SH DEFINED 10 11 92 14713 0 0 CALPINE CORP COM 131347106 12 1700 SH DEFINED 11 18 19 1700 0 0 CAMBREX CORP COM 132011107 11 267 SH DEFINED 01 02 11 267 0 0 CAMBREX CORP COM 132011107 1161 28959 SH OTHER 01 02 11 28959 0 0 CAMBIOR INC COM 13201L103 1413 1250600 SH DEFINED 91 1250600 0 0 CAMBIOR INC COM 13201L103 127 112400 SH DEFINED 11 21 25 112400 0 0 CAMECO CORP COM 13321L108 2937 114500 SH DEFINED 11 18 19 114500 0 0 CAMECO CORP COM 13321L108 437 17050 SH OTHER 11 18 19 0 17050 0 CAMECO CORP COM 13321L108 754 29400 SH DEFINED 91 29400 0 0 CAMPBELL SOUP CO COM 134429109 243 8800 SH DEFINED 01 02 11 8800 0 0 CAMPBELL SOUP CO COM 134429109 42 1513 SH OTHER 01 02 11 700 813 0 CAMPBELL SOUP CO COM 134429109 44 1573 SH DEFINED 01 02 04 11 1573 0 0 CAMPBELL SOUP CO COM 134429109 14 500 SH DEFINED 01 03 11 500 0 0 CAMPBELL SOUP CO COM 134429109 11 400 SH OTHER 01 03 11 400 0 0 CAMPBELL SOUP CO COM 134429109 42 1535 SH DEFINED 01 04 11 1535 0 0 CAMPBELL SOUP CO COM 134429109 22 800 SH DEFINED 01 08 11 800 0 0 CAMPBELL SOUP CO COM 134429109 513 18563 SH DEFINED 10 11 92 18563 0 0 CAMPBELL SOUP CO COM 134429109 1574 56890 SH DEFINED 01 04 91 56890 0 0 CANADA LIFE FINL CORP COM 135113108 132 5369 SH OTHER 01 02 11 5369 0 0 CANADA LIFE FINL CORP COM 135113108 97 3967 SH DEFINED 11 18 19 3967 0 0 CANADA LIFE FINL CORP COM 135113108 50 2055 SH OTHER 11 18 19 0 2055 0 CANADA LIFE FINL CORP COM 135113108 2076 84500 SH DEFINED 91 84500 0 0 CANADIAN 88 ENERGY CORP COM NEW 13566G509 127 72600 SH DEFINED 91 72600 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 48 1500 SH OTHER 01 08 11 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 17909 561749 SH DEFINED 11 18 19 561749 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1805 56624 SH OTHER 11 18 19 0 56624 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1007 31600 SH DEFINED 11 21 24 31600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 83309 2613200 SH DEFINED 91 2613200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 17496 548800 SH DEFINED 11 21 25 548800 0 0 CANADIAN NATL RY CO COM 136375102 130 2505 SH DEFINED 01 02 11 2505 0 0 CANADIAN NATL RY CO COM 136375102 33 630 SH OTHER 01 02 11 630 0 0 CANADIAN NATL RY CO COM 136375102 3 50 SH DEFINED 01 03 11 50 0 0 CANADIAN NATL RY CO COM 136375102 5 100 SH OTHER 01 03 11 100 0 0 CANADIAN NATL RY CO COM 136375102 73 1410 SH DEFINED 01 08 11 1410 0 0 CANADIAN NATL RY CO COM 136375102 21 400 SH OTHER 01 08 11 400 0 0 CANADIAN NATL RY CO COM 136375102 7126 137575 SH DEFINED 11 18 19 137575 0 0 CANADIAN NATL RY CO COM 136375102 303 5859 SH OTHER 11 18 19 0 5859 0 CANADIAN NATL RY CO COM 136375102 679 13100 SH DEFINED 11 21 24 13100 0 0 CANADIAN NATL RY CO COM 136375102 31153 601400 SH DEFINED 91 601400 0 0 CANADIAN NATL RY CO COM 136375102 18001 347514 SH DEFINED 11 21 25 347514 0 0 CANADIAN NAT RES LTD COM 136385101 1506 43960 SH DEFINED 11 18 19 43960 0 0 CANADIAN NAT RES LTD COM 136385101 1133 33075 SH OTHER 11 18 19 0 33075 0 CANADIAN NAT RES LTD COM 136385101 716 20900 SH DEFINED 11 21 24 20900 0 0 CANADIAN NAT RES LTD COM 136385101 30185 881322 SH DEFINED 91 881322 0 0 CANADIAN NAT RES LTD COM 136385101 12729 371650 SH DEFINED 11 21 25 371650 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH DEFINED 01 08 11 100 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH OTHER 01 08 11 100 0 0 CANADIAN PAC RY LTD COM 13645T100 18 750 SH OTHER 01 11 27 750 0 0 CANADIAN PAC RY LTD COM 13645T100 3285 133970 SH DEFINED 11 18 19 133970 0 0 CANADIAN PAC RY LTD COM 13645T100 64 2613 SH OTHER 11 18 19 0 2613 0 CANADIAN PAC RY LTD COM 13645T100 429 17500 SH DEFINED 11 21 24 17500 0 0 CANADIAN PAC RY LTD COM 13645T100 45721 1864650 SH DEFINED 91 1864650 0 0 CANADIAN PAC RY LTD COM 13645T100 4573 186500 SH DEFINED 11 21 25 186500 0 0 CANADIAN PAC RY LTD COM 13645T100 937 38200 SH OTHER 11 25 0 38200 0 CAPITAL ONE FINL CORP COM 14040H105 20471 335310 SH DEFINED 01 02 11 333010 75 2225 CAPITAL ONE FINL CORP COM 14040H105 4473 73266 SH OTHER 01 02 11 58791 14375 100 CAPITAL ONE FINL CORP COM 14040H105 2576 42188 SH DEFINED 01 02 04 11 42188 0 0 CAPITAL ONE FINL CORP COM 14040H105 2251 36865 SH DEFINED 01 03 11 36865 0 0 CAPITAL ONE FINL CORP COM 14040H105 425 6955 SH OTHER 01 03 11 6805 150 0 CAPITAL ONE FINL CORP COM 14040H105 28565 467893 SH DEFINED 01 04 11 290893 0 177000 CAPITAL ONE FINL CORP COM 14040H105 537 8800 SH DEFINED 01 05 11 8800 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 350 SH OTHER 01 05 11 350 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 15 SH DEFINED 01 06 11 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 73 1200 SH DEFINED 01 06 11 0 0 1200 CAPITAL ONE FINL CORP COM 14040H105 698 11435 SH DEFINED 01 08 11 11375 0 60 CAPITAL ONE FINL CORP COM 14040H105 214 3510 SH OTHER 01 08 11 3510 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 200 SH DEFINED 01 11 27 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 67 1100 SH DEFINED 01 11 27 1100 0 0 CAPITAL ONE FINL CORP COM 14040H105 8017 131316 SH DEFINED 10 11 92 131316 0 0 CAPITAL ONE FINL CORP COM 14040H105 2393 39190 SH DEFINED 01 04 91 39190 0 0 CAPITAL ONE FINL CORP COM 14040H105 342 5597 SH DEFINED 11 18 19 5597 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 3130 SH OTHER 11 21 25 3130 0 0 CAPITOL FED FINL COM 14057C106 104 4000 SH DEFINED 01 02 04 11 4000 0 0 CAPITOL FED FINL COM 14057C106 115 4400 SH DEFINED 01 04 11 700 0 3700 CAPITOL FED FINL COM 14057C106 2358 90400 SH DEFINED 10 11 92 90400 0 0 CAPITOL FED FINL COM 14057C106 154 5900 SH DEFINED 01 04 91 5900 0 0 CAPSTAR HOTEL CO NOTE 4.750%10/1 140918AC7 92 100000 PRN DEFINED 10 11 92 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 4205 68481 SH DEFINED 01 02 11 68390 0 91 CARDINAL HEALTH INC COM 14149Y108 1952 31783 SH OTHER 01 02 11 31783 0 0 CARDINAL HEALTH INC COM 14149Y108 106 1727 SH DEFINED 01 02 04 11 1727 0 0 CARDINAL HEALTH INC COM 14149Y108 21 336 SH DEFINED 01 03 11 336 0 0 CARDINAL HEALTH INC COM 14149Y108 8 135 SH OTHER 01 03 11 135 0 0 CARDINAL HEALTH INC COM 14149Y108 1469 23927 SH DEFINED 01 04 11 23927 0 0 CARDINAL HEALTH INC COM 14149Y108 4 64 SH DEFINED 01 06 11 64 0 0 CARDINAL HEALTH INC COM 14149Y108 159 2585 SH DEFINED 01 06 11 1758 0 827 CARDINAL HEALTH INC COM 14149Y108 32 525 SH DEFINED 01 08 11 525 0 0 CARDINAL HEALTH INC COM 14149Y108 51 837 SH OTHER 01 08 11 837 0 0 CARDINAL HEALTH INC COM 14149Y108 39 637 SH DEFINED 01 11 27 637 0 0 CARDINAL HEALTH INC COM 14149Y108 58 940 SH DEFINED 01 11 27 642 0 298 CARDINAL HEALTH INC COM 14149Y108 1247 20312 SH DEFINED 10 11 92 20312 0 0 CARDINAL HEALTH INC COM 14149Y108 4062 66140 SH DEFINED 01 04 91 66140 0 0 CARDINAL HEALTH INC COM 14149Y108 9 150 SH DEFINED 11 18 19 150 0 0 CAREER EDUCATION CORP COM 141665109 2200 48900 SH OTHER 01 02 11 48900 0 0 CAREER EDUCATION CORP COM 141665109 230 5100 SH DEFINED 01 08 11 5100 0 0 CAREMARK RX INC COM 141705103 58 3521 SH DEFINED 01 02 11 3521 0 0 CAREMARK RX INC COM 141705103 4 243 SH OTHER 01 02 11 243 0 0 CAREMARK RX INC COM 141705103 1 77 SH DEFINED 01 06 11 77 0 0 CAREMARK RX INC COM 141705103 3 200 SH OTHER 01 08 11 200 0 0 CAREMARK RX INC COM 141705103 1914 116000 SH DEFINED 01 04 91 116000 0 0 CARNIVAL CORP COM 143658102 2 70 SH DEFINED 01 02 11 70 0 0 CARNIVAL CORP COM 143658102 83 3000 SH OTHER 01 02 11 3000 0 0 CARNIVAL CORP COM 143658102 61 2191 SH DEFINED 01 02 04 11 2191 0 0 CARNIVAL CORP COM 143658102 14 500 SH DEFINED 01 06 11 500 0 0 CARNIVAL CORP COM 143658102 33 1200 SH DEFINED 01 06 11 1200 0 0 CARNIVAL CORP COM 143658102 643 23234 SH DEFINED 10 11 92 23234 0 0 CARRAMERICA RLTY CORP COM 144418100 1583 51300 SH OTHER 01 02 11 51300 0 0 CATELLUS DEV CORP COM 149111106 84 4100 SH DEFINED 01 02 11 4100 0 0 CATELLUS DEV CORP COM 149111106 1080 52867 SH OTHER 01 02 11 52867 0 0 CATELLUS DEV CORP COM 149111106 3 130 SH DEFINED 01 06 11 130 0 0 CATELLUS DEV CORP COM 149111106 51 2500 SH DEFINED 01 08 11 2500 0 0 CATERPILLAR INC DEL COM 149123101 6280 128302 SH DEFINED 01 02 11 127302 0 1000 CATERPILLAR INC DEL COM 149123101 2930 59850 SH OTHER 01 02 11 59850 0 0 CATERPILLAR INC DEL COM 149123101 64 1300 SH DEFINED 01 02 04 11 1300 0 0 CATERPILLAR INC DEL COM 149123101 49 1000 SH DEFINED 01 03 11 1000 0 0 CATERPILLAR INC DEL COM 149123101 49 995 SH OTHER 01 03 11 800 195 0 CATERPILLAR INC DEL COM 149123101 1 28 SH DEFINED 01 06 11 28 0 0 CATERPILLAR INC DEL COM 149123101 88 1800 SH DEFINED 01 08 11 1800 0 0 CATERPILLAR INC DEL COM 149123101 10 200 SH OTHER 01 11 27 200 0 0 CATERPILLAR INC DEL COM 149123101 666 13609 SH DEFINED 10 11 92 13609 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 166 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 128 5400 SH DEFINED 01 08 11 5400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 300 SH DEFINED 01 02 11 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 247 SH DEFINED 01 08 11 247 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 145 SH OTHER 01 08 11 145 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 490 SH DEFINED 10 11 92 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 1250 SH DEFINED 01 04 91 1250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3213 141468 SH DEFINED 11 18 19 141468 0 0 CELESTICA INC SUB VTG SHS 15101Q108 330 14550 SH OTHER 11 18 19 0 14550 0 CELESTICA INC SUB VTG SHS 15101Q108 161 7100 SH DEFINED 11 21 24 7100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8735 384650 SH DEFINED 91 384650 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3294 145050 SH DEFINED 11 21 25 145050 0 0 CENDANT CORP COM 151313103 483 30442 SH DEFINED 01 02 11 30442 0 0 CENDANT CORP COM 151313103 2 132 SH OTHER 01 02 11 132 0 0 CENDANT CORP COM 151313103 3490 219796 SH DEFINED 01 02 04 11 219796 0 0 CENDANT CORP COM 151313103 2 156 SH OTHER 01 03 11 156 0 0 CENDANT CORP COM 151313103 28267 1780027 SH DEFINED 01 04 11 1304927 0 475100 CENDANT CORP COM 151313103 8077 508618 SH DEFINED 10 11 92 508618 0 0 CENDANT CORP COM 151313103 869 54700 SH DEFINED 01 04 91 54700 0 0 CENDANT CORP COM 151313103 1602 100900 SH OTHER 11 21 25 100900 0 0 CENTENE CORP DEL COM 15135B101 372 12000 SH DEFINED 01 04 91 12000 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 29 500 SH DEFINED 01 02 11 500 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 232 4000 SH OTHER 01 02 11 4000 0 0 CENTERSPAN COMMUNICATIONS CO COM 152012100 67 14500 SH DEFINED 01 02 11 14500 0 0 CENTEX CORP COM 152312104 1670 28899 SH DEFINED 01 02 11 28899 0 0 CENTEX CORP COM 152312104 285 4930 SH OTHER 01 02 11 4930 0 0 CENTEX CORP COM 152312104 20 339 SH DEFINED 01 02 04 11 339 0 0 CENTEX CORP COM 152312104 20 350 SH DEFINED 01 03 11 350 0 0 CENTEX CORP COM 152312104 45 775 SH OTHER 01 03 11 775 0 0 CENTEX CORP COM 152312104 6741 116640 SH DEFINED 01 04 11 54340 0 62300 CENTEX CORP COM 152312104 14 250 SH DEFINED 01 05 11 250 0 0 CENTEX CORP COM 152312104 258 4461 SH DEFINED 01 08 11 4461 0 0 CENTEX CORP COM 152312104 81 1400 SH OTHER 01 08 11 1400 0 0 CENTEX CORP COM 152312104 173 2990 SH DEFINED 10 11 92 2990 0 0 CENTEX CORP COM 152312104 976 16895 SH DEFINED 01 04 91 16895 0 0 CENTEX CORP COM 152312104 32 550 SH DEFINED 11 18 19 550 0 0 CENTEX CORP COM 152312104 156 2700 SH OTHER 11 21 25 2700 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 72 8200 SH DEFINED 01 02 04 11 8200 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1214 139200 SH DEFINED 01 04 11 15100 0 124100 CENTILLIUM COMMUNICATIONS IN COM 152319109 1495 171400 SH DEFINED 10 11 92 171400 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 97 11100 SH DEFINED 01 04 91 11100 0 0 CENTRAL SECS CORP COM 155123102 463 21846 SH DEFINED 01 02 11 21846 0 0 CENTURYTEL INC COM 156700106 184 6250 SH DEFINED 01 02 11 6250 0 0 CENTURYTEL INC COM 156700106 7 250 SH OTHER 01 02 11 250 0 0 CENTURYTEL INC COM 156700106 46 1563 SH DEFINED 01 02 04 11 1563 0 0 CENTURYTEL INC COM 156700106 2839 96250 SH DEFINED 01 04 11 16250 0 80000 CENTURYTEL INC COM 156700106 15 500 SH DEFINED 01 06 11 500 0 0 CENTURYTEL INC COM 156700106 165 5591 SH DEFINED 10 11 92 5591 0 0 CERIDIAN CORP NEW COM 156779100 126 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 171 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 19 1000 SH OTHER 01 08 11 1000 0 0 CERIDIAN CORP NEW COM 156779100 1029 54200 SH DEFINED 01 04 91 54200 0 0 CERTEGY INC COM 156880106 6 150 SH OTHER 01 02 11 150 0 0 CERTEGY INC COM 156880106 408 11000 SH OTHER 01 03 11 11000 0 0 CERTEGY INC COM 156880106 37 1000 SH DEFINED 01 11 27 1000 0 0 CERTEGY INC COM 156880106 913 24600 SH DEFINED 01 04 91 24600 0 0 CHARLES RIV LABS INTL INC COM 159864107 487 13900 SH OTHER 01 02 11 13900 0 0 CHARLES RIV LABS INTL INC COM 159864107 319 9100 SH DEFINED 01 02 04 11 9100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3456 98600 SH DEFINED 01 04 11 4300 0 94300 CHARLES RIV LABS INTL INC COM 159864107 7315 208700 SH DEFINED 10 11 92 208700 0 0 CHARLES RIV LABS INTL INC COM 159864107 683 19500 SH DEFINED 01 04 91 19500 0 0 CHARTER ONE FINL INC COM 160903100 813 23639 SH DEFINED 01 02 11 23639 0 0 CHARTER ONE FINL INC COM 160903100 54 1558 SH OTHER 01 02 11 1558 0 0 CHARTER ONE FINL INC COM 160903100 28 820 SH DEFINED 01 02 04 11 820 0 0 CHARTER ONE FINL INC COM 160903100 58 1696 SH DEFINED 01 03 11 1696 0 0 CHARTER ONE FINL INC COM 160903100 2 50 SH OTHER 01 03 11 50 0 0 CHARTER ONE FINL INC COM 160903100 46 1340 SH DEFINED 01 06 11 0 0 1340 CHARTER ONE FINL INC COM 160903100 306 8906 SH DEFINED 10 11 92 8906 0 0 CHARMING SHOPPES INC COM 161133103 4 500 SH OTHER 01 02 11 500 0 0 CHARMING SHOPPES INC COM 161133103 282 32600 SH DEFINED 01 02 04 11 32600 0 0 CHARMING SHOPPES INC COM 161133103 3150 364600 SH DEFINED 01 04 11 17400 0 347200 CHARMING SHOPPES INC COM 161133103 6437 745000 SH DEFINED 10 11 92 745000 0 0 CHARMING SHOPPES INC COM 161133103 421 48700 SH DEFINED 01 04 91 48700 0 0 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 90 200000 PRN DEFINED 01 06 11 200000 0 0 CHEESECAKE FACTORY INC COM 163072101 32 894 SH DEFINED 01 02 11 894 0 0 CHEESECAKE FACTORY INC COM 163072101 2379 67051 SH OTHER 01 02 11 67051 0 0 CHEESECAKE FACTORY INC COM 163072101 81 2275 SH OTHER 01 03 11 2275 0 0 CHEESECAKE FACTORY INC COM 163072101 31 870 SH OTHER 01 08 11 870 0 0 CHELSEA PPTY GROUP INC COM 163421100 689 20600 SH OTHER 01 02 11 14600 0 6000 CHELSEA PPTY GROUP INC COM 163421100 87 2600 SH OTHER 01 03 11 2600 0 0 CHELSEA PPTY GROUP INC COM 163421100 67 2000 SH OTHER 01 08 11 2000 0 0 CHEVRONTEXACO CORP COM 166764100 16900 190958 SH DEFINED 01 02 11 188892 269 1797 CHEVRONTEXACO CORP COM 166764100 12937 146178 SH OTHER 01 02 11 101507 16844 27827 CHEVRONTEXACO CORP COM 166764100 366 4131 SH DEFINED 01 02 04 11 4131 0 0 CHEVRONTEXACO CORP COM 166764100 2033 22969 SH DEFINED 01 03 11 22969 0 0 CHEVRONTEXACO CORP COM 166764100 1416 16001 SH OTHER 01 03 11 16001 0 0 CHEVRONTEXACO CORP COM 166764100 1321 14924 SH DEFINED 01 04 11 14924 0 0 CHEVRONTEXACO CORP COM 166764100 4206 47524 SH DEFINED 01 05 11 47524 0 0 CHEVRONTEXACO CORP COM 166764100 620 7008 SH OTHER 01 05 11 7008 0 0 CHEVRONTEXACO CORP COM 166764100 54 608 SH OTHER 01 06 11 0 0 608 CHEVRONTEXACO CORP COM 166764100 65 729 SH DEFINED 01 06 11 403 0 326 CHEVRONTEXACO CORP COM 166764100 1778 20088 SH DEFINED 01 06 11 19911 0 177 CHEVRONTEXACO CORP COM 166764100 2143 24212 SH DEFINED 01 08 11 24212 0 0 CHEVRONTEXACO CORP COM 166764100 2045 23112 SH OTHER 01 08 11 17031 0 6081 CHEVRONTEXACO CORP COM 166764100 24 268 SH DEFINED 01 11 27 268 0 0 CHEVRONTEXACO CORP COM 166764100 207 2335 SH DEFINED 01 11 27 2335 0 0 CHEVRONTEXACO CORP COM 166764100 3741 42271 SH DEFINED 10 11 92 42271 0 0 CHEVRONTEXACO CORP COM 166764100 92 1039 SH DEFINED 01 04 91 1039 0 0 CHEVRONTEXACO CORP COM 166764100 376 4250 SH DEFINED 11 18 19 4250 0 0 CHEVRONTEXACO CORP COM 166764100 41 462 SH OTHER 11 18 19 0 462 0 CHICOS FAS INC COM 168615102 66 1825 SH DEFINED 01 02 11 1825 0 0 CHICOS FAS INC COM 168615102 33 900 SH OTHER 01 02 11 900 0 0 CHICOS FAS INC COM 168615102 368 10125 SH DEFINED 01 02 04 11 10125 0 0 CHICOS FAS INC COM 168615102 4 100 SH OTHER 01 03 11 100 0 0 CHICOS FAS INC COM 168615102 499 13750 SH DEFINED 01 04 11 4350 0 9400 CHICOS FAS INC COM 168615102 8334 229450 SH DEFINED 10 11 92 229450 0 0 CHICOS FAS INC COM 168615102 545 15000 SH DEFINED 01 04 91 15000 0 0 CHIPPAC INC CL A 169657103 12 1880 SH DEFINED 10 11 92 1880 0 0 CHIPPAC INC CL A 169657103 456 73770 SH DEFINED 01 04 91 73770 0 0 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 480 74969 SH OTHER 01 02 11 0 74969 0 CHIRON CORP COM 170040109 78 2200 SH DEFINED 01 02 11 2200 0 0 CHIRON CORP COM 170040109 159 4500 SH OTHER 01 02 11 4500 0 0 CHIRON CORP COM 170040109 24 685 SH DEFINED 01 02 04 11 685 0 0 CHIRON CORP COM 170040109 23 648 SH DEFINED 01 03 11 648 0 0 CHIRON CORP COM 170040109 265 7509 SH DEFINED 10 11 92 7509 0 0 CHOICEPOINT INC COM 170388102 24 519 SH DEFINED 01 02 11 519 0 0 CHOICEPOINT INC COM 170388102 31 680 SH OTHER 01 02 11 680 0 0 CHOICEPOINT INC COM 170388102 400 8800 SH OTHER 01 03 11 8800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 163 3850 SH DEFINED 01 02 04 11 3850 0 0 CHRISTOPHER & BANKS CORP COM 171046105 174 4125 SH DEFINED 01 04 11 600 0 3525 CHRISTOPHER & BANKS CORP COM 171046105 3780 89350 SH DEFINED 10 11 92 89350 0 0 CHRISTOPHER & BANKS CORP COM 171046105 245 5800 SH DEFINED 01 04 91 5800 0 0 CHUBB CORP COM 171232101 112 1584 SH DEFINED 01 02 11 1584 0 0 CHUBB CORP COM 171232101 57 809 SH OTHER 01 02 11 809 0 0 CHUBB CORP COM 171232101 41 583 SH DEFINED 01 02 04 11 583 0 0 CHUBB CORP COM 171232101 50 700 SH DEFINED 01 06 11 0 0 700 CHUBB CORP COM 171232101 14 200 SH DEFINED 01 06 11 200 0 0 CHUBB CORP COM 171232101 737 10405 SH DEFINED 01 06 11 10355 0 50 CHUBB CORP COM 171232101 476 6728 SH DEFINED 10 11 92 6728 0 0 CIENA CORP COM 171779101 0 100 SH DEFINED 01 02 11 100 0 0 CIENA CORP COM 171779101 1 141 SH OTHER 01 02 11 141 0 0 CIENA CORP COM 171779101 5 1232 SH DEFINED 01 02 04 11 1232 0 0 CIENA CORP COM 171779101 55 13026 SH DEFINED 10 11 92 13026 0 0 CINCINNATI FINL CORP COM 172062101 1 26 SH OTHER 01 02 11 26 0 0 CINCINNATI FINL CORP COM 172062101 26 549 SH DEFINED 01 02 04 11 549 0 0 CINCINNATI FINL CORP COM 172062101 15 330 SH DEFINED 01 03 11 330 0 0 CINCINNATI FINL CORP COM 172062101 1401 30100 SH DEFINED 01 04 11 30100 0 0 CINCINNATI FINL CORP COM 172062101 15 330 SH DEFINED 01 11 27 330 0 0 CINCINNATI FINL CORP COM 172062101 298 6400 SH DEFINED 10 11 92 6400 0 0 CINERGY CORP COM 172474108 152 4212 SH OTHER 01 02 11 4212 0 0 CINERGY CORP COM 172474108 21 583 SH DEFINED 01 02 04 11 583 0 0 CINERGY CORP COM 172474108 11 300 SH DEFINED 01 11 27 300 0 0 CINERGY CORP COM 172474108 237 6588 SH DEFINED 10 11 92 6588 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 581 31008 SH DEFINED 01 02 11 31008 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 67 3554 SH DEFINED 01 02 04 11 3554 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 26 1400 SH DEFINED 01 04 11 1400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 19 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 300 16000 SH OTHER 01 06 11 16000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1049 55931 SH DEFINED 10 11 92 55931 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 692 36900 SH DEFINED 01 04 91 36900 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 300 16000 SH DEFINED 11 18 19 16000 0 0 CIRRUS LOGIC INC COM 172755100 4 500 SH OTHER 01 03 11 500 0 0 CIRRUS LOGIC INC COM 172755100 163 22100 SH DEFINED 10 11 92 22100 0 0 CISCO SYS INC COM 17275R102 23357 1674338 SH DEFINED 01 02 11 1645061 16300 12977 CISCO SYS INC COM 17275R102 7934 568736 SH OTHER 01 02 11 480761 82775 5200 CISCO SYS INC COM 17275R102 1624 116382 SH DEFINED 01 02 04 11 116382 0 0 CISCO SYS INC COM 17275R102 2316 166051 SH DEFINED 01 03 11 166051 0 0 CISCO SYS INC COM 17275R102 748 53619 SH OTHER 01 03 11 53194 425 0 CISCO SYS INC COM 17275R102 12437 891531 SH DEFINED 01 04 11 631631 0 259900 CISCO SYS INC COM 17275R102 507 36350 SH DEFINED 01 05 11 36350 0 0 CISCO SYS INC COM 17275R102 77 5525 SH OTHER 01 05 11 5525 0 0 CISCO SYS INC COM 17275R102 17 1200 SH OTHER 01 06 11 0 0 1200 CISCO SYS INC COM 17275R102 37 2637 SH DEFINED 01 06 11 1775 0 862 CISCO SYS INC COM 17275R102 864 61919 SH DEFINED 01 06 11 60299 0 1620 CISCO SYS INC COM 17275R102 56 4000 SH OTHER 01 06 11 4000 0 0 CISCO SYS INC COM 17275R102 1332 95481 SH DEFINED 01 08 11 78141 0 17340 CISCO SYS INC COM 17275R102 359 25735 SH OTHER 01 08 11 22935 0 2800 CISCO SYS INC COM 17275R102 112 8000 SH DEFINED 01 11 27 8000 0 0 CISCO SYS INC COM 17275R102 872 62510 SH DEFINED 01 11 27 62510 0 0 CISCO SYS INC COM 17275R102 278 19900 SH OTHER 01 11 27 19900 0 0 CISCO SYS INC COM 17275R102 9088 651448 SH DEFINED 10 11 92 651448 0 0 CISCO SYS INC COM 17275R102 6608 473667 SH DEFINED 01 04 91 473667 0 0 CISCO SYS INC COM 17275R102 758 54332 SH DEFINED 11 18 19 54332 0 0 CISCO SYS INC COM 17275R102 100 7194 SH OTHER 11 18 19 0 7194 0 CISCO SYS INC COM 17275R102 1053 75500 SH OTHER 11 21 25 75500 0 0 CINTAS CORP COM 172908105 252 5093 SH DEFINED 01 02 11 5093 0 0 CINTAS CORP COM 172908105 424 8570 SH OTHER 01 02 11 8570 0 0 CINTAS CORP COM 172908105 29 583 SH DEFINED 01 02 04 11 583 0 0 CINTAS CORP COM 172908105 17 350 SH DEFINED 01 06 11 350 0 0 CINTAS CORP COM 172908105 87 1750 SH DEFINED 01 06 11 1750 0 0 CINTAS CORP COM 172908105 333 6727 SH DEFINED 10 11 92 6727 0 0 CITIGROUP INC COM 172967101 62721 1618602 SH DEFINED 01 02 11 1593653 12300 12649 CITIGROUP INC COM 172967101 22864 590037 SH OTHER 01 02 11 533491 48705 7841 CITIGROUP INC COM 172967101 778 20066 SH DEFINED 01 02 04 11 20066 0 0 CITIGROUP INC COM 172967101 6747 174112 SH DEFINED 01 03 11 174112 0 0 CITIGROUP INC COM 172967101 3047 78633 SH OTHER 01 03 11 78233 400 0 CITIGROUP INC COM 172967101 9913 255831 SH DEFINED 01 04 11 183831 0 72000 CITIGROUP INC COM 172967101 1890 48787 SH DEFINED 01 05 11 48787 0 0 CITIGROUP INC COM 172967101 420 10849 SH OTHER 01 05 11 10849 0 0 CITIGROUP INC COM 172967101 27 700 SH OTHER 01 06 11 0 0 700 CITIGROUP INC COM 172967101 81 2101 SH DEFINED 01 06 11 1849 0 252 CITIGROUP INC COM 172967101 1166 30095 SH DEFINED 01 06 11 29805 0 290 CITIGROUP INC COM 172967101 258 6666 SH OTHER 01 06 11 6666 0 0 CITIGROUP INC COM 172967101 5114 131971 SH DEFINED 01 08 11 126116 0 5855 CITIGROUP INC COM 172967101 1398 36068 SH OTHER 01 08 11 35619 0 449 CITIGROUP INC COM 172967101 100 2588 SH DEFINED 01 11 27 2588 0 0 CITIGROUP INC COM 172967101 401 10352 SH DEFINED 01 11 27 10352 0 0 CITIGROUP INC COM 172967101 110 2833 SH OTHER 01 11 27 2833 0 0 CITIGROUP INC COM 172967101 11082 285996 SH DEFINED 10 11 92 285996 0 0 CITIGROUP INC COM 172967101 1156 29823 SH DEFINED 01 04 91 29823 0 0 CITIGROUP INC COM 172967101 1591 41068 SH DEFINED 11 18 19 41068 0 0 CITIGROUP INC COM 172967101 22 565 SH OTHER 11 18 19 0 565 0 CITIGROUP INC COM 172967101 2215 57166 SH OTHER 11 21 25 57166 0 0 CITIZENS BKG CORP MICH COM 174420109 203 7000 SH DEFINED 01 02 11 7000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9 1027 SH DEFINED 01 02 04 11 1027 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 42 5000 SH DEFINED 01 06 11 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 93 11098 SH DEFINED 10 11 92 11098 0 0 CITRIX SYS INC SDCV 3/2 177376AB6 75 200000 PRN DEFINED 10 11 92 200000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5979 186720 SH DEFINED 01 02 11 186020 0 700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 897 28008 SH OTHER 01 02 11 27908 0 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 74 2325 SH DEFINED 01 02 04 11 2325 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1234 38525 SH DEFINED 01 03 11 38525 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 285 8910 SH OTHER 01 03 11 8810 100 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 86 2700 SH DEFINED 01 05 11 2700 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 200 SH OTHER 01 05 11 200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 76 SH DEFINED 01 06 11 31 0 45 CLEAR CHANNEL COMMUNICATIONS COM 184502102 68 2130 SH DEFINED 01 06 11 130 0 2000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 507 15830 SH DEFINED 01 08 11 15770 0 60 CLEAR CHANNEL COMMUNICATIONS COM 184502102 160 5000 SH OTHER 01 08 11 5000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 16 500 SH DEFINED 01 11 27 500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 59 1850 SH DEFINED 01 11 27 1850 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 758 23681 SH DEFINED 10 11 92 23681 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 69 2148 SH DEFINED 11 18 19 2148 0 0 CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 9 10000 PRN DEFINED 01 02 11 10000 0 0 CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 472 500000 PRN DEFINED 10 11 92 500000 0 0 CLOROX CO DEL COM 189054109 209 5050 SH DEFINED 01 02 11 4050 0 1000 CLOROX CO DEL COM 189054109 35 856 SH DEFINED 01 02 04 11 856 0 0 CLOROX CO DEL COM 189054109 25 600 SH DEFINED 01 05 11 600 0 0 CLOROX CO DEL COM 189054109 12 300 SH DEFINED 01 08 11 300 0 0 CLOROX CO DEL COM 189054109 50 1200 SH DEFINED 01 11 27 1200 0 0 CLOROX CO DEL COM 189054109 381 9225 SH DEFINED 10 11 92 9225 0 0 COACH INC COM 189754104 168 3060 SH DEFINED 01 02 11 3060 0 0 COACH INC COM 189754104 664 12102 SH OTHER 01 02 11 12102 0 0 COACH INC COM 189754104 9 159 SH OTHER 01 03 11 159 0 0 COACH INC COM 189754104 22 400 SH DEFINED 01 06 11 0 0 400 COACH INC COM 189754104 70 1272 SH DEFINED 01 11 27 1272 0 0 COCA COLA CO COM 191216100 10424 186136 SH DEFINED 01 02 11 182936 2000 1200 COCA COLA CO COM 191216100 8073 144168 SH OTHER 01 02 11 136995 0 7173 COCA COLA CO COM 191216100 539 9618 SH DEFINED 01 02 04 11 9618 0 0 COCA COLA CO COM 191216100 542 9686 SH DEFINED 01 03 11 9686 0 0 COCA COLA CO COM 191216100 749 13368 SH OTHER 01 03 11 13368 0 0 COCA COLA CO COM 191216100 146 2600 SH DEFINED 01 05 11 2600 0 0 COCA COLA CO COM 191216100 405 7240 SH DEFINED 01 06 11 7240 0 0 COCA COLA CO COM 191216100 202 3615 SH DEFINED 01 06 11 1050 0 2565 COCA COLA CO COM 191216100 527 9412 SH DEFINED 01 08 11 9412 0 0 COCA COLA CO COM 191216100 482 8610 SH OTHER 01 08 11 8610 0 0 COCA COLA CO COM 191216100 14 254 SH DEFINED 01 11 27 254 0 0 COCA COLA CO COM 191216100 5514 98456 SH DEFINED 10 11 92 98456 0 0 COCA COLA CO COM 191216100 83 1480 SH DEFINED 11 18 19 1480 0 0 COCA COLA CO COM 191216100 71 1274 SH OTHER 11 18 19 0 1274 0 COCA COLA ENTERPRISES INC COM 191219104 38 1710 SH DEFINED 01 02 04 11 1710 0 0 COCA COLA ENTERPRISES INC COM 191219104 13 600 SH DEFINED 01 03 11 600 0 0 COCA COLA ENTERPRISES INC COM 191219104 1685 76330 SH DEFINED 01 04 11 76330 0 0 COCA COLA ENTERPRISES INC COM 191219104 389 17623 SH DEFINED 10 11 92 17623 0 0 COCA COLA ENTERPRISES INC COM 191219104 1493 67600 SH OTHER 11 21 25 67600 0 0 COGNICASE INC COM 192423101 2654 624400 SH DEFINED 91 624400 0 0 COGNICASE INC COM 192423101 239 56300 SH DEFINED 11 21 25 56300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156 2900 SH DEFINED 01 02 04 11 2900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269 5000 SH DEFINED 01 04 11 2300 0 2700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3843 71500 SH DEFINED 10 11 92 71500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 4200 SH DEFINED 01 04 91 4200 0 0 COGNOS INC COM 19244C109 4 200 SH DEFINED 11 18 19 200 0 0 COGNOS INC COM 19244C109 1061 47800 SH DEFINED 91 47800 0 0 COGNOS INC COM 19244C109 2665 120100 SH DEFINED 11 21 25 120100 0 0 COINSTAR INC COM 19259P300 93 3800 SH DEFINED 01 02 04 11 3800 0 0 COINSTAR INC COM 19259P300 178 7300 SH DEFINED 01 04 11 3800 0 3500 COINSTAR INC COM 19259P300 9 372 SH DEFINED 01 06 11 372 0 0 COINSTAR INC COM 19259P300 2039 83400 SH DEFINED 10 11 92 83400 0 0 COINSTAR INC COM 19259P300 134 5500 SH DEFINED 01 04 91 5500 0 0 COLES MYER LTD SPON ADR NEW 193870409 361 11617 SH OTHER 01 02 11 0 11617 0 COLGATE PALMOLIVE CO COM 194162103 16876 337181 SH DEFINED 01 02 11 334731 0 2450 COLGATE PALMOLIVE CO COM 194162103 9773 195255 SH OTHER 01 02 11 172655 16975 5625 COLGATE PALMOLIVE CO COM 194162103 108 2154 SH DEFINED 01 02 04 11 2154 0 0 COLGATE PALMOLIVE CO COM 194162103 2848 56905 SH DEFINED 01 03 11 56905 0 0 COLGATE PALMOLIVE CO COM 194162103 1671 33385 SH OTHER 01 03 11 33210 175 0 COLGATE PALMOLIVE CO COM 194162103 1175 23470 SH DEFINED 01 04 11 23470 0 0 COLGATE PALMOLIVE CO COM 194162103 533 10645 SH DEFINED 01 05 11 10645 0 0 COLGATE PALMOLIVE CO COM 194162103 70 1400 SH OTHER 01 05 11 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 158 3150 SH DEFINED 01 06 11 3060 0 90 COLGATE PALMOLIVE CO COM 194162103 1382 27621 SH DEFINED 01 08 11 23066 0 4555 COLGATE PALMOLIVE CO COM 194162103 321 6415 SH OTHER 01 08 11 6415 0 0 COLGATE PALMOLIVE CO COM 194162103 25 505 SH DEFINED 01 11 27 505 0 0 COLGATE PALMOLIVE CO COM 194162103 44 880 SH DEFINED 01 11 27 880 0 0 COLGATE PALMOLIVE CO COM 194162103 1094 21862 SH DEFINED 10 11 92 21862 0 0 COLGATE PALMOLIVE CO COM 194162103 519 10378 SH DEFINED 11 18 19 10378 0 0 COLGATE PALMOLIVE CO COM 194162103 2 43 SH OTHER 11 18 19 0 43 0 COLONIAL BANCGROUP INC COM 195493309 176 11700 SH DEFINED 01 02 04 11 11700 0 0 COLONIAL BANCGROUP INC COM 195493309 723 48200 SH DEFINED 01 04 11 48200 0 0 COLONIAL BANCGROUP INC COM 195493309 3369 224600 SH DEFINED 10 11 92 224600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 450 SH DEFINED 01 02 11 450 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 1100 SH OTHER 01 02 11 1100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 187 5850 SH DEFINED 10 11 92 5850 0 0 COMCAST CORP CL A SPL 200300200 213 8948 SH DEFINED 01 02 11 8948 0 0 COMCAST CORP CL A SPL 200300200 55 2300 SH OTHER 01 02 11 2300 0 0 COMCAST CORP CL A SPL 200300200 87 3659 SH DEFINED 01 02 04 11 3659 0 0 COMCAST CORP CL A SPL 200300200 12 500 SH OTHER 01 03 11 500 0 0 COMCAST CORP CL A SPL 200300200 24 1000 SH OTHER 01 06 11 0 0 1000 COMCAST CORP CL A SPL 200300200 1 30 SH DEFINED 01 06 11 30 0 0 COMCAST CORP CL A SPL 200300200 235 9840 SH DEFINED 01 06 11 8940 0 900 COMCAST CORP CL A SPL 200300200 98 4100 SH DEFINED 01 08 11 4100 0 0 COMCAST CORP CL A SPL 200300200 11 450 SH OTHER 01 08 11 450 0 0 COMCAST CORP CL A SPL 200300200 893 37442 SH DEFINED 10 11 92 37442 0 0 COMERICA INC COM 200340107 104 1700 SH DEFINED 01 02 11 1700 0 0 COMERICA INC COM 200340107 2616 42608 SH OTHER 01 02 11 42608 0 0 COMERICA INC COM 200340107 38 617 SH DEFINED 01 02 04 11 617 0 0 COMERICA INC COM 200340107 322 5250 SH DEFINED 01 03 11 5250 0 0 COMERICA INC COM 200340107 2640 43000 SH OTHER 01 08 11 43000 0 0 COMERICA INC COM 200340107 433 7056 SH DEFINED 10 11 92 7056 0 0 COMMERCE BANCSHARES INC COM 200525103 196 4430 SH DEFINED 01 02 04 11 4430 0 0 COMMERCE BANCSHARES INC COM 200525103 146 3309 SH OTHER 01 03 11 3309 0 0 COMMERCE BANCSHARES INC COM 200525103 49 1103 SH DEFINED 01 11 27 1103 0 0 COMMERCIAL METALS CO COM 201723103 526 11200 SH DEFINED 01 02 04 11 11200 0 0 COMMERCIAL METALS CO COM 201723103 2281 48584 SH DEFINED 01 04 11 46384 0 2200 COMMERCIAL METALS CO COM 201723103 10434 222290 SH DEFINED 10 11 92 222290 0 0 COMMERCIAL METALS CO COM 201723103 146 3100 SH DEFINED 01 04 91 3100 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 6 215 SH DEFINED 01 02 11 215 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 0 8 SH OTHER 01 02 11 8 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 224 8600 SH DEFINED 01 02 04 11 8600 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 324 12400 SH DEFINED 01 04 11 4400 0 8000 COMMUNITY FIRST BANKSHARES I COM 203902101 5226 200300 SH DEFINED 10 11 92 200300 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 342 13100 SH DEFINED 01 04 91 13100 0 0 COMPASS BANCSHARES INC COM 20449H109 201 5987 SH DEFINED 01 02 11 5987 0 0 COMPASS BANCSHARES INC COM 20449H109 1132 33700 SH DEFINED 01 02 04 11 33700 0 0 COMPASS BANCSHARES INC COM 20449H109 32 961 SH OTHER 01 03 11 961 0 0 COMPASS BANCSHARES INC COM 20449H109 10942 325650 SH DEFINED 01 04 11 186350 0 139300 COMPASS BANCSHARES INC COM 20449H109 2265 67400 SH DEFINED 10 11 92 67400 0 0 COMPASS BANCSHARES INC COM 20449H109 292 8700 SH DEFINED 01 04 91 8700 0 0 COMPUTER ASSOC INTL INC COM 204912109 4 242 SH DEFINED 01 02 11 242 0 0 COMPUTER ASSOC INTL INC COM 204912109 28 1750 SH OTHER 01 02 11 1750 0 0 COMPUTER ASSOC INTL INC COM 204912109 36 2252 SH DEFINED 01 02 04 11 2252 0 0 COMPUTER ASSOC INTL INC COM 204912109 5 300 SH DEFINED 01 03 11 300 0 0 COMPUTER ASSOC INTL INC COM 204912109 0 0 SH DEFINED 01 06 11 0 0 0 COMPUTER ASSOC INTL INC COM 204912109 100 6270 SH DEFINED 01 06 11 440 0 5830 COMPUTER ASSOC INTL INC COM 204912109 6 365 SH DEFINED 01 06 11 365 0 0 COMPUTER ASSOC INTL INC COM 204912109 64 4035 SH DEFINED 01 08 11 4035 0 0 COMPUTER ASSOC INTL INC COM 204912109 364 22881 SH DEFINED 10 11 92 22881 0 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 101 16500 SH DEFINED 01 02 04 11 16500 0 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 111 18100 SH DEFINED 01 04 11 2700 0 15400 COMPUTER NETWORK TECHNOLOGY COM 204925101 2102 342900 SH DEFINED 10 11 92 342900 0 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 138 22500 SH DEFINED 01 04 91 22500 0 0 COMPUTER SCIENCES CORP COM 205363104 574 12000 SH DEFINED 01 02 11 12000 0 0 COMPUTER SCIENCES CORP COM 205363104 599 12534 SH OTHER 01 02 11 12534 0 0 COMPUTER SCIENCES CORP COM 205363104 2494 52183 SH DEFINED 01 02 04 11 52183 0 0 COMPUTER SCIENCES CORP COM 205363104 15601 326375 SH DEFINED 01 04 11 255275 0 71100 COMPUTER SCIENCES CORP COM 205363104 12 250 SH DEFINED 01 05 11 250 0 0 COMPUTER SCIENCES CORP COM 205363104 14 300 SH DEFINED 01 06 11 300 0 0 COMPUTER SCIENCES CORP COM 205363104 48 1000 SH DEFINED 01 11 27 1000 0 0 COMPUTER SCIENCES CORP COM 205363104 14 300 SH OTHER 01 11 27 300 0 0 COMPUTER SCIENCES CORP COM 205363104 6203 129771 SH DEFINED 10 11 92 129771 0 0 COMPUTER SCIENCES CORP COM 205363104 617 12900 SH DEFINED 01 04 91 12900 0 0 COMPUTER TASK GROUP INC COM 205477102 95 19200 SH OTHER 01 02 11 19200 0 0 COMPUWARE CORP COM 205638109 2 400 SH DEFINED 01 02 11 400 0 0 COMPUWARE CORP COM 205638109 9 1437 SH DEFINED 01 02 04 11 1437 0 0 COMPUWARE CORP COM 205638109 6 1000 SH OTHER 01 05 11 1000 0 0 COMPUWARE CORP COM 205638109 90 14795 SH DEFINED 10 11 92 14795 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 383 SH DEFINED 01 02 11 383 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 465 SH OTHER 01 02 11 465 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 651 SH DEFINED 01 02 04 11 651 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 19 2100 SH DEFINED 01 04 11 2100 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 68 7380 SH DEFINED 10 11 92 7380 0 0 CONAGRA FOODS INC COM 205887102 554 20024 SH DEFINED 01 02 11 20024 0 0 CONAGRA FOODS INC COM 205887102 68 2448 SH OTHER 01 02 11 2448 0 0 CONAGRA FOODS INC COM 205887102 1999 72286 SH DEFINED 01 02 04 11 72286 0 0 CONAGRA FOODS INC COM 205887102 45 1640 SH DEFINED 01 03 11 1640 0 0 CONAGRA FOODS INC COM 205887102 76 2760 SH OTHER 01 03 11 2760 0 0 CONAGRA FOODS INC COM 205887102 12343 446400 SH DEFINED 01 04 11 401700 0 44700 CONAGRA FOODS INC COM 205887102 28 1000 SH DEFINED 01 06 11 0 0 1000 CONAGRA FOODS INC COM 205887102 7 250 SH DEFINED 01 06 11 250 0 0 CONAGRA FOODS INC COM 205887102 853 30835 SH DEFINED 01 06 11 30575 0 260 CONAGRA FOODS INC COM 205887102 14 500 SH OTHER 01 08 11 500 0 0 CONAGRA FOODS INC COM 205887102 5414 195796 SH DEFINED 10 11 92 195796 0 0 CONAGRA FOODS INC COM 205887102 578 20900 SH DEFINED 01 04 91 20900 0 0 CONAGRA FOODS INC COM 205887102 69 2500 SH DEFINED 11 18 19 2500 0 0 CONCERTO SOFTWARE INC COM 20602T106 149 23700 SH OTHER 01 02 11 23700 0 0 CONCORD EFS INC COM 206197105 314 10410 SH DEFINED 01 02 11 10410 0 0 CONCORD EFS INC COM 206197105 1288 42740 SH OTHER 01 02 11 42740 0 0 CONCORD EFS INC COM 206197105 60 1983 SH DEFINED 01 02 04 11 1983 0 0 CONCORD EFS INC COM 206197105 66 2200 SH OTHER 01 03 11 2200 0 0 CONCORD EFS INC COM 206197105 42 1400 SH OTHER 01 06 11 0 0 1400 CONCORD EFS INC COM 206197105 1 25 SH DEFINED 01 06 11 0 0 25 CONCORD EFS INC COM 206197105 754 25010 SH DEFINED 01 06 11 21885 0 3125 CONCORD EFS INC COM 206197105 665 22056 SH DEFINED 10 11 92 22056 0 0 CONCORD EFS INC COM 206197105 138 4580 SH DEFINED 01 04 91 4580 0 0 CONEXANT SYSTEMS INC COM 207142100 11 6800 SH DEFINED 01 02 11 6800 0 0 CONEXANT SYSTEMS INC COM 207142100 52 32400 SH OTHER 01 02 11 32400 0 0 CONEXANT SYSTEMS INC COM 207142100 2 941 SH DEFINED 01 02 04 11 941 0 0 CONEXANT SYSTEMS INC COM 207142100 1 425 SH DEFINED 01 03 11 425 0 0 CONEXANT SYSTEMS INC COM 207142100 6 3816 SH OTHER 01 03 11 3816 0 0 CONEXANT SYSTEMS INC COM 207142100 16 10130 SH DEFINED 10 11 92 10130 0 0 CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 222 500000 PRN DEFINED 10 11 92 500000 0 0 CONMED CORP COM 207410101 201 9000 SH DEFINED 01 04 91 9000 0 0 CONOCO INC COM 208251504 30086 1082214 SH DEFINED 01 02 11 1073414 700 8100 CONOCO INC COM 208251504 8348 300279 SH OTHER 01 02 11 248791 47238 4250 CONOCO INC COM 208251504 66 2365 SH DEFINED 01 02 04 11 2365 0 0 CONOCO INC COM 208251504 3977 143050 SH DEFINED 01 03 11 143050 0 0 CONOCO INC COM 208251504 1722 61946 SH OTHER 01 03 11 61546 400 0 CONOCO INC COM 208251504 13104 471371 SH DEFINED 01 04 11 213371 0 258000 CONOCO INC COM 208251504 542 19485 SH DEFINED 01 05 11 19485 0 0 CONOCO INC COM 208251504 72 2600 SH OTHER 01 05 11 2600 0 0 CONOCO INC COM 208251504 27 970 SH DEFINED 01 06 11 910 0 60 CONOCO INC COM 208251504 41 1470 SH DEFINED 01 06 11 1470 0 0 CONOCO INC COM 208251504 1526 54875 SH DEFINED 01 08 11 54765 0 110 CONOCO INC COM 208251504 666 23971 SH OTHER 01 08 11 18149 0 5822 CONOCO INC COM 208251504 81 2900 SH DEFINED 01 11 27 2900 0 0 CONOCO INC COM 208251504 480 17250 SH DEFINED 01 11 27 17250 0 0 CONOCO INC COM 208251504 50 1800 SH OTHER 01 11 27 1800 0 0 CONOCO INC COM 208251504 689 24800 SH DEFINED 10 11 92 24800 0 0 CONOCO INC COM 208251504 1375 49470 SH DEFINED 11 18 19 49470 0 0 CONOCO INC COM 208251504 24 869 SH OTHER 11 18 19 0 869 0 CONOCO INC COM 208251504 2421 87100 SH OTHER 11 21 25 87100 0 0 CONSECO INC COM 208464107 3 1450 SH DEFINED 01 02 11 1450 0 0 CONSECO INC COM 208464107 0 4 SH OTHER 01 02 11 4 0 0 CONSECO INC COM 208464107 3 1283 SH DEFINED 01 02 04 11 1283 0 0 CONSECO INC COM 208464107 27 13660 SH DEFINED 10 11 92 13660 0 0 CONSOLIDATED EDISON INC COM 209115104 211 5050 SH DEFINED 01 02 11 5050 0 0 CONSOLIDATED EDISON INC COM 209115104 109 2600 SH OTHER 01 02 11 2600 0 0 CONSOLIDATED EDISON INC COM 209115104 31 754 SH DEFINED 01 02 04 11 754 0 0 CONSOLIDATED EDISON INC COM 209115104 42 1000 SH DEFINED 01 03 11 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 51 1232 SH OTHER 01 03 11 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 21 500 SH DEFINED 01 06 11 500 0 0 CONSOLIDATED EDISON INC COM 209115104 351 8410 SH DEFINED 10 11 92 8410 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 40 SH DEFINED 01 02 04 11 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1286 40200 SH DEFINED 01 04 11 9000 0 31200 CONSTELLATION BRANDS INC CL A 21036P108 64 2000 SH OTHER 01 08 11 2000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 175 5480 SH DEFINED 10 11 92 5480 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 53 1800 SH DEFINED 01 02 11 1800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 36 1210 SH OTHER 01 02 11 1210 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 17 573 SH DEFINED 01 02 04 11 573 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13 429 SH DEFINED 01 03 11 429 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 12 400 SH OTHER 01 03 11 400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 190 6487 SH DEFINED 10 11 92 6487 0 0 CONVERGYS CORP COM 212485106 47 2400 SH DEFINED 01 02 11 2400 0 0 CONVERGYS CORP COM 212485106 12 617 SH DEFINED 01 02 04 11 617 0 0 CONVERGYS CORP COM 212485106 259 13320 SH DEFINED 01 03 11 13320 0 0 CONVERGYS CORP COM 212485106 19 975 SH DEFINED 01 06 11 0 0 975 CONVERGYS CORP COM 212485106 4 190 SH DEFINED 01 06 11 190 0 0 CONVERGYS CORP COM 212485106 190 9735 SH DEFINED 01 06 11 9375 0 360 CONVERGYS CORP COM 212485106 133 6818 SH DEFINED 10 11 92 6818 0 0 COOPER COS INC COM NEW 216648402 38 800 SH DEFINED 01 02 11 800 0 0 COOPER COS INC COM NEW 216648402 360 7640 SH DEFINED 01 02 04 11 7640 0 0 COOPER COS INC COM NEW 216648402 3394 72070 SH DEFINED 01 04 11 15370 0 56700 COOPER COS INC COM NEW 216648402 3 66 SH DEFINED 01 06 11 66 0 0 COOPER COS INC COM NEW 216648402 7670 162850 SH DEFINED 10 11 92 162850 0 0 COOPER COS INC COM NEW 216648402 273 5800 SH DEFINED 01 04 91 5800 0 0 COORSTEK INC COM 217020106 362 11700 SH OTHER 01 02 11 11700 0 0 COPART INC COM 217204106 173 10655 SH DEFINED 10 11 92 10655 0 0 COREL CORPORATION COM 21868Q109 37 40900 SH DEFINED 91 40900 0 0 CORINTHIAN COLLEGES INC COM 218868107 63 1850 SH DEFINED 01 02 11 1850 0 0 CORINTHIAN COLLEGES INC COM 218868107 2210 65200 SH OTHER 01 02 11 65200 0 0 CORINTHIAN COLLEGES INC COM 218868107 230 6800 SH DEFINED 01 02 04 11 6800 0 0 CORINTHIAN COLLEGES INC COM 218868107 2918 86100 SH DEFINED 01 04 11 4800 0 81300 CORINTHIAN COLLEGES INC COM 218868107 5505 162440 SH DEFINED 10 11 92 162440 0 0 CORINTHIAN COLLEGES INC COM 218868107 349 10300 SH DEFINED 01 04 91 10300 0 0 CORNING INC COM 219350105 18 5104 SH DEFINED 01 02 11 5104 0 0 CORNING INC COM 219350105 2295 646440 SH OTHER 01 02 11 588940 57500 0 CORNING INC COM 219350105 13 3659 SH DEFINED 01 02 04 11 3659 0 0 CORNING INC COM 219350105 7 1900 SH DEFINED 01 03 11 1900 0 0 CORNING INC COM 219350105 23 6477 SH OTHER 01 03 11 6477 0 0 CORNING INC COM 219350105 10 2900 SH DEFINED 01 04 11 2900 0 0 CORNING INC COM 219350105 3 800 SH DEFINED 01 06 11 800 0 0 CORNING INC COM 219350105 16 4500 SH OTHER 01 06 11 4500 0 0 CORNING INC COM 219350105 31 8800 SH DEFINED 01 08 11 8800 0 0 CORNING INC COM 219350105 2 437 SH OTHER 01 08 11 437 0 0 CORNING INC COM 219350105 133 37442 SH DEFINED 10 11 92 37442 0 0 CORNING INC COM 219350105 2 600 SH DEFINED 11 18 19 600 0 0 CORNING INC NOTE 3.500%11/0 219350AK1 68 100000 PRN DEFINED 10 11 92 100000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 171 5000 SH DEFINED 01 02 04 11 5000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 188 5500 SH DEFINED 01 04 11 800 0 4700 CORPORATE EXECUTIVE BRD CO COM 21988R102 3951 115355 SH DEFINED 10 11 92 115355 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 240 7000 SH DEFINED 01 04 91 7000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 156 9000 SH DEFINED 01 02 04 11 9000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 2 SH DEFINED 01 03 11 2 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 486 28100 SH DEFINED 01 04 11 28100 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2979 172200 SH DEFINED 10 11 92 172200 0 0 CORUS BANKSHARES INC COM 220873103 209 4541 SH DEFINED 01 04 11 4541 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 388 22000 SH DEFINED 91 22000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2 100 SH DEFINED 11 21 25 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 131 3395 SH DEFINED 01 02 11 3395 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 900 SH OTHER 01 02 11 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 67 1739 SH DEFINED 01 02 04 11 1739 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 150 SH DEFINED 01 03 11 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 112 2892 SH OTHER 01 03 11 2892 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 650 SH OTHER 01 06 11 0 0 650 COSTCO WHSL CORP NEW COM 22160K105 95 2470 SH DEFINED 01 06 11 1390 0 1080 COSTCO WHSL CORP NEW COM 22160K105 772 19982 SH DEFINED 01 06 11 18032 0 1950 COSTCO WHSL CORP NEW COM 22160K105 386 10000 SH OTHER 01 06 11 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 36 920 SH DEFINED 01 08 11 920 0 0 COSTCO WHSL CORP NEW COM 22160K105 692 17927 SH DEFINED 10 11 92 17927 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 60 SH DEFINED 11 18 19 60 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 100 SH OTHER 11 18 19 0 100 0 COTT CORP QUE COM 22163N106 81 4245 SH DEFINED 11 18 19 4245 0 0 COTT CORP QUE COM 22163N106 207 10900 SH OTHER 11 18 19 0 10900 0 COTT CORP QUE COM 22163N106 380 20000 SH DEFINED 11 21 24 20000 0 0 COTT CORP QUE COM 22163N106 15910 837800 SH DEFINED 91 837800 0 0 COTT CORP QUE COM 22163N106 9780 515000 SH DEFINED 11 21 25 515000 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 39 800 SH DEFINED 01 02 11 800 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 165 3412 SH DEFINED 01 02 04 11 3412 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 55 1145 SH DEFINED 01 06 11 255 0 890 COUNTRYWIDE CR INDS INC DEL COM 222372104 7 155 SH DEFINED 01 06 11 155 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 1904 39463 SH DEFINED 10 11 92 39463 0 0 COVANCE INC COM 222816100 600 32018 SH OTHER 01 02 11 32018 0 0 COVANCE INC COM 222816100 0 25 SH OTHER 01 03 11 25 0 0 COVANCE INC COM 222816100 39 2100 SH DEFINED 01 04 11 2100 0 0 COVENTRY HEALTH CARE INC COM 222862104 19 657 SH DEFINED 01 02 11 657 0 0 COVENTRY HEALTH CARE INC COM 222862104 756 26613 SH OTHER 01 02 11 26613 0 0 COVENTRY HEALTH CARE INC COM 222862104 270 9500 SH DEFINED 01 02 04 11 9500 0 0 COVENTRY HEALTH CARE INC COM 222862104 389 13700 SH DEFINED 01 04 11 4900 0 8800 COVENTRY HEALTH CARE INC COM 222862104 6341 223100 SH DEFINED 10 11 92 223100 0 0 COVENTRY HEALTH CARE INC COM 222862104 404 14200 SH DEFINED 01 04 91 14200 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 41 1477 SH DEFINED 01 02 11 1477 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 191 6935 SH OTHER 01 02 11 1029 0 5906 CP SHIPS LTD COM 22409V102 1 50 SH DEFINED 01 08 11 50 0 0 CP SHIPS LTD COM 22409V102 1 50 SH OTHER 01 08 11 50 0 0 CP SHIPS LTD COM 22409V102 4 375 SH OTHER 01 11 27 375 0 0 CP SHIPS LTD COM 22409V102 6 600 SH DEFINED 11 18 19 600 0 0 CP SHIPS LTD COM 22409V102 1 87 SH OTHER 11 18 19 0 87 0 CP SHIPS LTD COM 22409V102 271 26600 SH DEFINED 11 21 24 26600 0 0 CP SHIPS LTD COM 22409V102 8863 868925 SH DEFINED 91 868925 0 0 CP SHIPS LTD COM 22409V102 6460 633295 SH DEFINED 11 21 25 633295 0 0 CREO INC COM 225606102 277 27500 SH DEFINED 91 27500 0 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 195 10000 SH DEFINED 10 11 92 10000 0 0 CROWN CORK & SEAL INC COM 228255105 248 36200 SH DEFINED 01 02 04 11 36200 0 0 CROWN CORK & SEAL INC COM 228255105 1008 147100 SH DEFINED 01 04 11 147100 0 0 CROWN CORK & SEAL INC COM 228255105 171 25000 SH DEFINED 01 11 27 25000 0 0 CROWN CORK & SEAL INC COM 228255105 4731 690700 SH DEFINED 10 11 92 690700 0 0 CRYPTOLOGIC INC COM 228906103 8408 958700 SH DEFINED 11 18 19 958700 0 0 CRYPTOLOGIC INC COM 228906103 30 3400 SH OTHER 11 18 19 0 3400 0 CRYPTOLOGIC INC COM 228906103 52 5900 SH DEFINED 91 5900 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 1500 SH DEFINED 01 02 11 1500 0 0 CRYSTALLEX INTL CORP COM 22942F101 77 43000 SH DEFINED 91 43000 0 0 CUMMINS INC COM 231021106 2 71 SH DEFINED 01 02 04 11 71 0 0 CUMMINS INC COM 231021106 1440 43500 SH DEFINED 01 04 11 0 0 43500 CUMMINS INC COM 231021106 53 1615 SH DEFINED 10 11 92 1615 0 0 CURTISS WRIGHT CORP COM 231561101 178 2230 SH DEFINED 01 02 04 11 2230 0 0 CURTISS WRIGHT CORP COM 231561101 564 7050 SH DEFINED 01 04 11 7050 0 0 CURTISS WRIGHT CORP COM 231561101 3382 42280 SH DEFINED 10 11 92 42280 0 0 CYMER INC COM 232572107 39 1100 SH DEFINED 01 02 04 11 1100 0 0 CYMER INC COM 232572107 262 7480 SH DEFINED 01 04 11 7480 0 0 CYMER INC COM 232572107 729 20800 SH DEFINED 10 11 92 20800 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.000% 2/0 232806AE9 652 750000 PRN DEFINED 10 11 92 750000 0 0 CYTEC INDS INC COM 232820100 13 407 SH DEFINED 01 02 11 407 0 0 CYTEC INDS INC COM 232820100 2 78 SH OTHER 01 02 11 78 0 0 CYTEC INDS INC COM 232820100 57 1800 SH DEFINED 01 02 04 11 1800 0 0 CYTEC INDS INC COM 232820100 151 4800 SH DEFINED 10 11 92 4800 0 0 D & K HEALTHCARE RES INC COM 232861104 335 9500 SH DEFINED 01 02 04 11 9500 0 0 D & K HEALTHCARE RES INC COM 232861104 4288 121600 SH DEFINED 01 04 11 4400 0 117200 D & K HEALTHCARE RES INC COM 232861104 14 400 SH OTHER 01 08 11 400 0 0 D & K HEALTHCARE RES INC COM 232861104 7856 222800 SH DEFINED 10 11 92 222800 0 0 D & K HEALTHCARE RES INC COM 232861104 515 14600 SH DEFINED 01 04 91 14600 0 0 DMC STRATEX NETWORKS INC COM 23322L106 211 105200 SH OTHER 01 02 11 105200 0 0 DNP SELECT INCOME FD COM 23325P104 20 2000 SH DEFINED 01 02 11 2000 0 0 DNP SELECT INCOME FD COM 23325P104 75 7365 SH OTHER 01 02 11 7365 0 0 DNP SELECT INCOME FD COM 23325P104 29 2800 SH OTHER 01 03 11 2800 0 0 DNP SELECT INCOME FD COM 23325P104 64 6300 SH DEFINED 01 06 11 6300 0 0 DNP SELECT INCOME FD COM 23325P104 44 4300 SH DEFINED 01 08 11 4300 0 0 DPL INC COM 233293109 131 4937 SH DEFINED 01 02 11 4937 0 0 DPL INC COM 233293109 64 2413 SH OTHER 01 02 11 2413 0 0 DPL INC COM 233293109 79 3000 SH OTHER 01 03 11 3000 0 0 DRS TECHNOLOGIES INC COM 23330X100 598 14000 SH DEFINED 01 04 11 0 0 14000 D R HORTON INC COM 23331A109 6 225 SH DEFINED 01 02 11 225 0 0 D R HORTON INC COM 23331A109 4438 170495 SH OTHER 01 02 11 170495 0 0 D R HORTON INC COM 23331A109 1842 70766 SH DEFINED 01 04 11 1502 0 69264 D R HORTON INC COM 23331A109 26 1000 SH DEFINED 01 05 11 1000 0 0 D R HORTON INC COM 23331A109 5 200 SH OTHER 01 08 11 200 0 0 DST SYS INC DEL COM 233326107 288 6300 SH DEFINED 01 02 04 11 6300 0 0 DST SYS INC DEL COM 233326107 25 550 SH DEFINED 01 03 11 550 0 0 DST SYS INC DEL COM 233326107 37 800 SH DEFINED 01 06 11 800 0 0 DTE ENERGY CO COM 233331107 3325 74478 SH DEFINED 01 02 11 5000 0 69478 DTE ENERGY CO COM 233331107 9 200 SH OTHER 01 02 11 200 0 0 DTE ENERGY CO COM 233331107 26 572 SH DEFINED 01 02 04 11 572 0 0 DTE ENERGY CO COM 233331107 36 800 SH DEFINED 01 03 11 800 0 0 DTE ENERGY CO COM 233331107 9 200 SH OTHER 01 03 11 200 0 0 DTE ENERGY CO COM 233331107 18 400 SH DEFINED 01 04 11 400 0 0 DTE ENERGY CO COM 233331107 8 185 SH DEFINED 01 06 11 155 0 30 DTE ENERGY CO COM 233331107 5 115 SH DEFINED 01 06 11 115 0 0 DTE ENERGY CO COM 233331107 288 6445 SH DEFINED 10 11 92 6445 0 0 DAISYTEK INTL CORP COM 234053106 377 22200 SH OTHER 01 02 11 22200 0 0 DANA CORP COM 235811106 20 1092 SH OTHER 01 02 11 1092 0 0 DANA CORP COM 235811106 10 517 SH DEFINED 01 02 04 11 517 0 0 DANA CORP COM 235811106 63 3388 SH DEFINED 01 03 11 3388 0 0 DANA CORP COM 235811106 3 150 SH OTHER 01 03 11 150 0 0 DANA CORP COM 235811106 1201 64800 SH DEFINED 01 04 11 64800 0 0 DANA CORP COM 235811106 9 500 SH DEFINED 01 06 11 500 0 0 DANA CORP COM 235811106 592 31967 SH DEFINED 10 11 92 31967 0 0 DANAHER CORP DEL COM 235851102 12 178 SH DEFINED 01 02 11 178 0 0 DANAHER CORP DEL COM 235851102 180 2719 SH OTHER 01 02 11 2719 0 0 DANAHER CORP DEL COM 235851102 34 515 SH DEFINED 01 02 04 11 515 0 0 DANAHER CORP DEL COM 235851102 73 1100 SH DEFINED 01 08 11 1100 0 0 DANAHER CORP DEL COM 235851102 392 5901 SH DEFINED 10 11 92 5901 0 0 DARDEN RESTAURANTS INC COM 237194105 3191 129181 SH DEFINED 01 02 11 125395 0 3786 DARDEN RESTAURANTS INC COM 237194105 418 16931 SH OTHER 01 02 11 12169 4762 0 DARDEN RESTAURANTS INC COM 237194105 673 27242 SH DEFINED 01 02 04 11 27242 0 0 DARDEN RESTAURANTS INC COM 237194105 6 225 SH DEFINED 01 03 11 225 0 0 DARDEN RESTAURANTS INC COM 237194105 11 450 SH OTHER 01 03 11 450 0 0 DARDEN RESTAURANTS INC COM 237194105 11911 482236 SH DEFINED 01 04 11 219511 0 262725 DARDEN RESTAURANTS INC COM 237194105 33 1349 SH DEFINED 01 05 11 1349 0 0 DARDEN RESTAURANTS INC COM 237194105 7 300 SH OTHER 01 05 11 300 0 0 DARDEN RESTAURANTS INC COM 237194105 2 76 SH DEFINED 01 06 11 76 0 0 DARDEN RESTAURANTS INC COM 237194105 18 745 SH DEFINED 01 08 11 745 0 0 DARDEN RESTAURANTS INC COM 237194105 7 300 SH OTHER 01 08 11 300 0 0 DARDEN RESTAURANTS INC COM 237194105 18 735 SH DEFINED 01 11 27 735 0 0 DARDEN RESTAURANTS INC COM 237194105 2076 84057 SH DEFINED 10 11 92 84057 0 0 DARDEN RESTAURANTS INC COM 237194105 160 6480 SH DEFINED 01 04 91 6480 0 0 DARDEN RESTAURANTS INC COM 237194105 4 150 SH DEFINED 11 18 19 150 0 0 DARDEN RESTAURANTS INC COM 237194105 107 4320 SH OTHER 11 21 25 4320 0 0 DEAN FOODS CO NEW COM 242370104 381 10224 SH DEFINED 01 02 11 10224 0 0 DEAN FOODS CO NEW COM 242370104 170 4546 SH OTHER 01 02 11 4546 0 0 DEAN FOODS CO NEW COM 242370104 362 9700 SH DEFINED 01 02 04 11 9700 0 0 DEAN FOODS CO NEW COM 242370104 66 1780 SH OTHER 01 03 11 1780 0 0 DEAN FOODS CO NEW COM 242370104 3145 84320 SH DEFINED 01 04 11 39320 0 45000 DEAN FOODS CO NEW COM 242370104 15 400 SH DEFINED 01 08 11 400 0 0 DEAN FOODS CO NEW COM 242370104 3 84 SH OTHER 01 08 11 84 0 0 DEAN FOODS CO NEW COM 242370104 6811 182600 SH DEFINED 10 11 92 182600 0 0 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 123 11000 SH DEFINED 91 11000 0 0 DEERE & CO COM 244199105 608 12690 SH DEFINED 01 02 11 12690 0 0 DEERE & CO COM 244199105 635 13252 SH OTHER 01 02 11 13252 0 0 DEERE & CO COM 244199105 41 856 SH DEFINED 01 02 04 11 856 0 0 DEERE & CO COM 244199105 498 10400 SH OTHER 01 03 11 10400 0 0 DEERE & CO COM 244199105 42 880 SH DEFINED 01 05 11 880 0 0 DEERE & CO COM 244199105 40 825 SH OTHER 01 05 11 825 0 0 DEERE & CO COM 244199105 12 250 SH DEFINED 01 08 11 250 0 0 DEERE & CO COM 244199105 451 9417 SH DEFINED 10 11 92 9417 0 0 DELL COMPUTER CORP COM 247025109 22667 867145 SH DEFINED 01 02 11 858920 325 7900 DELL COMPUTER CORP COM 247025109 4857 185804 SH OTHER 01 02 11 174204 6250 5350 DELL COMPUTER CORP COM 247025109 2690 102921 SH DEFINED 01 02 04 11 102921 0 0 DELL COMPUTER CORP COM 247025109 3255 124540 SH DEFINED 01 03 11 124540 0 0 DELL COMPUTER CORP COM 247025109 1069 40880 SH OTHER 01 03 11 40630 250 0 DELL COMPUTER CORP COM 247025109 16901 646550 SH DEFINED 01 04 11 485600 0 160950 DELL COMPUTER CORP COM 247025109 1615 61787 SH DEFINED 01 05 11 61787 0 0 DELL COMPUTER CORP COM 247025109 2863 109535 SH OTHER 01 05 11 109535 0 0 DELL COMPUTER CORP COM 247025109 3 100 SH OTHER 01 06 11 0 0 100 DELL COMPUTER CORP COM 247025109 4 138 SH DEFINED 01 06 11 0 0 138 DELL COMPUTER CORP COM 247025109 77 2940 SH DEFINED 01 06 11 540 0 2400 DELL COMPUTER CORP COM 247025109 1478 56526 SH DEFINED 01 08 11 56403 0 123 DELL COMPUTER CORP COM 247025109 369 14112 SH OTHER 01 08 11 13712 0 400 DELL COMPUTER CORP COM 247025109 80 3050 SH DEFINED 01 11 27 3050 0 0 DELL COMPUTER CORP COM 247025109 311 11900 SH DEFINED 01 11 27 11900 0 0 DELL COMPUTER CORP COM 247025109 97 3700 SH OTHER 01 11 27 3700 0 0 DELL COMPUTER CORP COM 247025109 9439 361112 SH DEFINED 10 11 92 361112 0 0 DELL COMPUTER CORP COM 247025109 6331 242210 SH DEFINED 01 04 91 242210 0 0 DELL COMPUTER CORP COM 247025109 363 13894 SH DEFINED 11 18 19 13894 0 0 DELL COMPUTER CORP COM 247025109 69 2640 SH OTHER 11 21 25 2640 0 0 DELPHI CORP COM 247126105 39 2941 SH DEFINED 01 02 11 2941 0 0 DELPHI CORP COM 247126105 36 2701 SH OTHER 01 02 11 1538 926 237 DELPHI CORP COM 247126105 29 2185 SH DEFINED 01 02 04 11 2185 0 0 DELPHI CORP COM 247126105 37 2795 SH OTHER 01 03 11 2795 0 0 DELPHI CORP COM 247126105 3 201 SH DEFINED 01 05 11 201 0 0 DELPHI CORP COM 247126105 18 1344 SH OTHER 01 05 11 1344 0 0 DELPHI CORP COM 247126105 7 535 SH DEFINED 01 06 11 445 0 90 DELPHI CORP COM 247126105 5 400 SH DEFINED 01 06 11 370 0 30 DELPHI CORP COM 247126105 249 18868 SH OTHER 01 08 11 18868 0 0 DELPHI CORP COM 247126105 13 982 SH DEFINED 01 11 27 982 0 0 DELPHI CORP COM 247126105 3 209 SH OTHER 01 11 27 209 0 0 DELPHI CORP COM 247126105 293 22199 SH DEFINED 10 11 92 22199 0 0 DELPHI FINL GROUP INC CL A 247131105 257 5940 SH DEFINED 01 02 04 11 5940 0 0 DELPHI FINL GROUP INC CL A 247131105 2447 56447 SH DEFINED 01 04 11 15547 0 40900 DELPHI FINL GROUP INC CL A 247131105 5499 126840 SH DEFINED 10 11 92 126840 0 0 DELPHI FINL GROUP INC CL A 247131105 238 5500 SH DEFINED 01 04 91 5500 0 0 DELTA AIR LINES INC DEL COM 247361108 272 13611 SH DEFINED 01 02 11 13611 0 0 DELTA AIR LINES INC DEL COM 247361108 22 1100 SH OTHER 01 02 11 1100 0 0 DELTA AIR LINES INC DEL COM 247361108 8 412 SH DEFINED 01 02 04 11 412 0 0 DELTA AIR LINES INC DEL COM 247361108 10 500 SH DEFINED 01 11 27 500 0 0 DELTA AIR LINES INC DEL COM 247361108 98 4884 SH DEFINED 10 11 92 4884 0 0 DELUXE CORP COM 248019101 901 23175 SH DEFINED 01 02 11 23175 0 0 DELUXE CORP COM 248019101 182 4680 SH OTHER 01 02 11 4680 0 0 DELUXE CORP COM 248019101 7 173 SH DEFINED 01 02 04 11 173 0 0 DELUXE CORP COM 248019101 51 1300 SH OTHER 01 03 11 1300 0 0 DELUXE CORP COM 248019101 19 490 SH DEFINED 01 11 27 490 0 0 DELUXE CORP COM 248019101 102 2629 SH DEFINED 10 11 92 2629 0 0 DESCARTES SYS GROUP INC COM 249906108 4 1170 SH DEFINED 01 11 1170 0 0 DESCARTES SYS GROUP INC COM 249906108 84 27700 SH DEFINED 91 27700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 150 SH DEFINED 01 02 11 150 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1051 46700 SH OTHER 01 02 11 46700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22 1000 SH OTHER 01 06 11 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 20 405 SH DEFINED 01 02 11 405 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 790 SH OTHER 01 02 11 790 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 549 SH DEFINED 01 02 04 11 549 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 45 SH DEFINED 01 03 11 45 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 447 SH OTHER 01 03 11 447 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 663 SH DEFINED 01 08 11 663 0 0 DEVON ENERGY CORP NEW COM 25179M103 303 6158 SH DEFINED 10 11 92 6158 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 454 457000 PRN OTHER 01 02 11 457000 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6 6000 PRN DEFINED 01 06 11 0 0 6000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 494 500000 PRN DEFINED 10 11 92 500000 0 0 DEVRY INC DEL COM 251893103 202 8848 SH DEFINED 01 02 11 8848 0 0 DEVRY INC DEL COM 251893103 70 3051 SH OTHER 01 02 11 3051 0 0 DIAGNOSTIC PRODS CORP COM 252450101 192 5200 SH DEFINED 01 02 04 11 5200 0 0 DIAGNOSTIC PRODS CORP COM 252450101 296 8000 SH DEFINED 01 04 11 3200 0 4800 DIAGNOSTIC PRODS CORP COM 252450101 4508 121850 SH DEFINED 10 11 92 121850 0 0 DIAGNOSTIC PRODS CORP COM 252450101 285 7700 SH DEFINED 01 04 91 7700 0 0 DIAMONDS TR UNIT SER 1 252787106 15 162 SH DEFINED 01 02 11 162 0 0 DIAMONDS TR UNIT SER 1 252787106 198 2145 SH OTHER 01 02 11 145 0 2000 DIAMONDS TR UNIT SER 1 252787106 43 462 SH DEFINED 01 08 11 462 0 0 DIAMONDS TR UNIT SER 1 252787106 10 105 SH OTHER 01 08 11 105 0 0 DIAMONDS TR UNIT SER 1 252787106 463 5000 SH DEFINED 11 18 19 5000 0 0 DIAMONDS TR UNIT SER 1 252787106 44 474 SH OTHER 11 18 19 0 474 0 DIAMONDS TR UNIT SER 1 252787106 629 6800 SH DEFINED 11 21 24 6800 0 0 DIAMONDS TR UNIT SER 1 252787106 18339 198200 SH DEFINED 91 198200 0 0 DIGITALTHINK INC COM 25388M100 29 20900 SH OTHER 01 02 11 20900 0 0 DILLARDS INC CL A 254067101 230 8750 SH DEFINED 01 02 11 8750 0 0 DILLARDS INC CL A 254067101 1915 72842 SH DEFINED 01 02 04 11 72842 0 0 DILLARDS INC CL A 254067101 7 250 SH OTHER 01 03 11 250 0 0 DILLARDS INC CL A 254067101 15761 599511 SH DEFINED 01 04 11 389411 0 210100 DILLARDS INC CL A 254067101 4061 154456 SH DEFINED 10 11 92 154456 0 0 DILLARDS INC CL A 254067101 465 17700 SH DEFINED 01 04 91 17700 0 0 DILLARDS INC CL A 254067101 605 23000 SH OTHER 11 21 25 23000 0 0 DISNEY WALT CO COM DISNEY 254687106 3128 165518 SH DEFINED 01 02 11 163118 1300 1100 DISNEY WALT CO COM DISNEY 254687106 7490 396307 SH OTHER 01 02 11 140539 247100 8668 DISNEY WALT CO COM DISNEY 254687106 150 7917 SH DEFINED 01 02 04 11 7917 0 0 DISNEY WALT CO COM DISNEY 254687106 159 8411 SH DEFINED 01 03 11 8411 0 0 DISNEY WALT CO COM DISNEY 254687106 175 9260 SH OTHER 01 03 11 9260 0 0 DISNEY WALT CO COM DISNEY 254687106 38 2000 SH DEFINED 01 04 11 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 43 2300 SH DEFINED 01 05 11 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 1 74 SH OTHER 01 05 11 74 0 0 DISNEY WALT CO COM DISNEY 254687106 47 2475 SH DEFINED 01 06 11 2475 0 0 DISNEY WALT CO COM DISNEY 254687106 519 27479 SH DEFINED 01 08 11 22734 0 4745 DISNEY WALT CO COM DISNEY 254687106 233 12306 SH OTHER 01 08 11 12306 0 0 DISNEY WALT CO COM DISNEY 254687106 10 550 SH DEFINED 01 11 27 550 0 0 DISNEY WALT CO COM DISNEY 254687106 43 2300 SH DEFINED 01 11 27 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 40 2100 SH OTHER 01 11 27 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 2179 115308 SH DEFINED 10 11 92 115308 0 0 DISNEY WALT CO COM DISNEY 254687106 32 1690 SH DEFINED 11 18 19 1690 0 0 DISNEY WALT CO COM DISNEY 254687106 1 36 SH OTHER 11 18 19 0 36 0 DOCUMENTUM INC COM 256159104 550 45800 SH OTHER 01 02 11 45800 0 0 DOCUMENTUM INC COM 256159104 60 5000 SH DEFINED 01 04 11 5000 0 0 DOLE FOOD INC COM 256605106 450 15600 SH DEFINED 01 02 04 11 15600 0 0 DOLE FOOD INC COM 256605106 3926 136100 SH DEFINED 01 04 11 20100 0 116000 DOLE FOOD INC COM 256605106 9549 331000 SH DEFINED 10 11 92 331000 0 0 DOLE FOOD INC COM 256605106 450 15600 SH DEFINED 01 04 91 15600 0 0 DOLLAR GEN CORP COM 256669102 73 3861 SH DEFINED 01 02 11 3861 0 0 DOLLAR GEN CORP COM 256669102 6 297 SH OTHER 01 02 11 297 0 0 DOLLAR GEN CORP COM 256669102 24 1249 SH DEFINED 01 02 04 11 1249 0 0 DOLLAR GEN CORP COM 256669102 2 120 SH DEFINED 01 06 11 0 0 120 DOLLAR GEN CORP COM 256669102 251 13178 SH DEFINED 10 11 92 13178 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 588 22700 SH DEFINED 01 02 04 11 22700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1101 42520 SH DEFINED 01 04 11 42520 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5327 205660 SH DEFINED 10 11 92 205660 0 0 DOLLAR TREE STORES INC COM 256747106 3618 91800 SH OTHER 01 02 11 91800 0 0 DOLLAR TREE STORES INC COM 256747106 1892 48000 SH DEFINED 01 04 11 0 0 48000 DOMINION RES INC VA NEW COM 25746U109 1516 22906 SH DEFINED 01 02 11 22906 0 0 DOMINION RES INC VA NEW COM 25746U109 756 11420 SH OTHER 01 02 11 11420 0 0 DOMINION RES INC VA NEW COM 25746U109 77 1169 SH DEFINED 01 02 04 11 1169 0 0 DOMINION RES INC VA NEW COM 25746U109 188 2839 SH DEFINED 01 03 11 2839 0 0 DOMINION RES INC VA NEW COM 25746U109 362 5462 SH OTHER 01 03 11 5462 0 0 DOMINION RES INC VA NEW COM 25746U109 10 145 SH DEFINED 01 06 11 125 0 20 DOMINION RES INC VA NEW COM 25746U109 3 40 SH DEFINED 01 06 11 40 0 0 DOMINION RES INC VA NEW COM 25746U109 193 2911 SH DEFINED 01 08 11 2911 0 0 DOMINION RES INC VA NEW COM 25746U109 48 726 SH DEFINED 01 11 27 726 0 0 DOMINION RES INC VA NEW COM 25746U109 27 404 SH DEFINED 01 11 27 404 0 0 DOMINION RES INC VA NEW COM 25746U109 37 553 SH OTHER 01 11 27 553 0 0 DOMINION RES INC VA NEW COM 25746U109 726 10960 SH DEFINED 10 11 92 10960 0 0 DOMTAR INC COM 257561100 5419 460010 SH DEFINED 11 18 19 460010 0 0 DOMTAR INC COM 257561100 476 40423 SH OTHER 11 18 19 0 40423 0 DOMTAR INC COM 257561100 435 36900 SH DEFINED 11 21 24 36900 0 0 DOMTAR INC COM 257561100 12154 1031770 SH DEFINED 91 1031770 0 0 DOMTAR INC COM 257561100 5211 442350 SH DEFINED 11 21 25 442350 0 0 DONNELLEY R R & SONS CO COM 257867101 2046 74266 SH DEFINED 01 02 11 74266 0 0 DONNELLEY R R & SONS CO COM 257867101 23768 862715 SH OTHER 01 02 11 51001 806400 5314 DONNELLEY R R & SONS CO COM 257867101 9 344 SH DEFINED 01 02 04 11 344 0 0 DONNELLEY R R & SONS CO COM 257867101 3 100 SH OTHER 01 03 11 100 0 0 DONNELLEY R R & SONS CO COM 257867101 4212 152890 SH DEFINED 01 04 11 32890 0 120000 DONNELLEY R R & SONS CO COM 257867101 123 4454 SH DEFINED 10 11 92 4454 0 0 DORAL FINL CORP COM 25811P100 32 950 SH DEFINED 01 02 11 950 0 0 DORAL FINL CORP COM 25811P100 327 9800 SH DEFINED 01 02 04 11 9800 0 0 DORAL FINL CORP COM 25811P100 70 2100 SH OTHER 01 03 11 2100 0 0 DORAL FINL CORP COM 25811P100 3219 96400 SH DEFINED 01 04 11 4000 0 92400 DORAL FINL CORP COM 25811P100 7570 226700 SH DEFINED 10 11 92 226700 0 0 DORAL FINL CORP COM 25811P100 494 14800 SH DEFINED 01 04 91 14800 0 0 DOREL INDS INC CL B SUB VTG 25822C205 37 1500 SH DEFINED 11 18 19 1500 0 0 DOREL INDS INC CL B SUB VTG 25822C205 231 9300 SH OTHER 11 18 19 0 9300 0 DOREL INDS INC CL B SUB VTG 25822C205 5294 213300 SH DEFINED 91 213300 0 0 DOREL INDS INC CL B SUB VTG 25822C205 2822 113700 SH DEFINED 11 21 25 113700 0 0 DOVER CORP COM 260003108 473 13506 SH DEFINED 01 02 11 13506 0 0 DOVER CORP COM 260003108 546 15600 SH OTHER 01 02 11 15600 0 0 DOVER CORP COM 260003108 25 720 SH DEFINED 01 02 04 11 720 0 0 DOVER CORP COM 260003108 224 6396 SH DEFINED 01 03 11 6396 0 0 DOVER CORP COM 260003108 14 400 SH DEFINED 01 06 11 400 0 0 DOVER CORP COM 260003108 72 2070 SH DEFINED 01 08 11 0 0 2070 DOVER CORP COM 260003108 41 1160 SH OTHER 01 08 11 1160 0 0 DOVER CORP COM 260003108 281 8031 SH DEFINED 10 11 92 8031 0 0 DOW CHEM CO COM 260543103 3129 91019 SH DEFINED 01 02 11 91019 0 0 DOW CHEM CO COM 260543103 4615 134242 SH OTHER 01 02 11 134242 0 0 DOW CHEM CO COM 260543103 120 3484 SH DEFINED 01 02 04 11 3484 0 0 DOW CHEM CO COM 260543103 163 4755 SH DEFINED 01 03 11 4755 0 0 DOW CHEM CO COM 260543103 808 23494 SH OTHER 01 03 11 23494 0 0 DOW CHEM CO COM 260543103 41 1200 SH DEFINED 01 05 11 1200 0 0 DOW CHEM CO COM 260543103 121 3510 SH OTHER 01 05 11 3510 0 0 DOW CHEM CO COM 260543103 85 2466 SH DEFINED 01 06 11 2466 0 0 DOW CHEM CO COM 260543103 37 1079 SH DEFINED 01 08 11 1079 0 0 DOW CHEM CO COM 260543103 55 1600 SH OTHER 01 08 11 1600 0 0 DOW CHEM CO COM 260543103 52 1500 SH DEFINED 01 11 27 1500 0 0 DOW CHEM CO COM 260543103 129 3750 SH DEFINED 01 11 27 3750 0 0 DOW CHEM CO COM 260543103 1731 50337 SH DEFINED 10 11 92 50337 0 0 DOW JONES & CO INC COM 260561105 125 2580 SH OTHER 01 02 11 1380 1200 0 DOW JONES & CO INC COM 260561105 12 242 SH DEFINED 01 02 04 11 242 0 0 DOW JONES & CO INC COM 260561105 12 250 SH OTHER 01 03 11 250 0 0 DOW JONES & CO INC COM 260561105 162 3343 SH DEFINED 10 11 92 3343 0 0 DOWNEY FINL CORP COM 261018105 11 237 SH DEFINED 01 02 11 237 0 0 DOWNEY FINL CORP COM 261018105 0 7 SH OTHER 01 02 11 7 0 0 DOWNEY FINL CORP COM 261018105 213 4500 SH DEFINED 01 02 04 11 4500 0 0 DOWNEY FINL CORP COM 261018105 1063 22466 SH DEFINED 01 04 11 22466 0 0 DOWNEY FINL CORP COM 261018105 4307 91050 SH DEFINED 10 11 92 91050 0 0 DRAXIS HEALTH INC COM 26150J101 127 48641 SH OTHER 11 18 19 0 48641 0 DRESS BARN INC COM 261570105 346 22380 SH DEFINED 01 02 04 11 22380 0 0 DRESS BARN INC COM 261570105 864 55840 SH DEFINED 01 04 11 49440 0 6400 DRESS BARN INC COM 261570105 6862 443600 SH DEFINED 10 11 92 443600 0 0 DRESS BARN INC COM 261570105 149 9600 SH DEFINED 01 04 91 9600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3045 68582 SH DEFINED 01 02 11 68467 0 115 DU PONT E I DE NEMOURS & CO COM 263534109 3298 74270 SH OTHER 01 02 11 72143 1323 804 DU PONT E I DE NEMOURS & CO COM 263534109 176 3968 SH DEFINED 01 02 04 11 3968 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 301 6788 SH DEFINED 01 03 11 6788 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 789 17773 SH OTHER 01 03 11 17373 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 160 3600 SH DEFINED 01 05 11 3600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26 575 SH DEFINED 01 06 11 575 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 97 2179 SH DEFINED 01 06 11 2179 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 484 10900 SH DEFINED 01 08 11 10900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 160 3611 SH OTHER 01 08 11 1511 0 2100 DU PONT E I DE NEMOURS & CO COM 263534109 27 600 SH DEFINED 01 11 27 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 142 3200 SH DEFINED 01 11 27 2000 0 1200 DU PONT E I DE NEMOURS & CO COM 263534109 27 600 SH OTHER 01 11 27 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1804 40622 SH DEFINED 10 11 92 40622 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 100 SH DEFINED 11 18 19 100 0 0 DUKE ENERGY CORP COM 264399106 486 15614 SH DEFINED 01 02 11 15214 0 400 DUKE ENERGY CORP COM 264399106 604 19434 SH OTHER 01 02 11 18434 0 1000 DUKE ENERGY CORP COM 264399106 98 3163 SH DEFINED 01 02 04 11 3163 0 0 DUKE ENERGY CORP COM 264399106 89 2853 SH DEFINED 01 03 11 2853 0 0 DUKE ENERGY CORP COM 264399106 96 3076 SH OTHER 01 03 11 3076 0 0 DUKE ENERGY CORP COM 264399106 30 975 SH OTHER 01 06 11 0 0 975 DUKE ENERGY CORP COM 264399106 12 377 SH DEFINED 01 06 11 125 0 252 DUKE ENERGY CORP COM 264399106 484 15570 SH DEFINED 01 06 11 15210 0 360 DUKE ENERGY CORP COM 264399106 188 6050 SH DEFINED 01 08 11 6050 0 0 DUKE ENERGY CORP COM 264399106 7 226 SH OTHER 01 08 11 26 0 200 DUKE ENERGY CORP COM 264399106 25 800 SH DEFINED 01 11 27 800 0 0 DUKE ENERGY CORP COM 264399106 183 5900 SH DEFINED 01 11 27 5900 0 0 DUKE ENERGY CORP COM 264399106 56 1800 SH OTHER 01 11 27 1800 0 0 DUKE ENERGY CORP COM 264399106 1018 32731 SH DEFINED 10 11 92 32731 0 0 DUKE ENERGY CORP COM 264399106 0 13 SH DEFINED 11 18 19 13 0 0 DUKE ENERGY CORP COM 264399106 32210 1035686 SH DEFINED 91 1035686 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 396 11982 SH DEFINED 01 02 11 11982 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 775 23443 SH OTHER 01 02 11 23443 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 105 3185 SH DEFINED 01 04 11 3185 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 184 SH DEFINED 01 06 11 42 0 142 DUN & BRADSTREET CORP DEL NE COM 26483E100 68 2060 SH DEFINED 10 11 92 2060 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1705 51600 SH DEFINED 01 04 91 51600 0 0 DUPONT PHOTOMASKS INC COM 26613X101 870 26800 SH DEFINED 01 04 11 0 0 26800 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 167 39300 SH OTHER 01 02 11 39300 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 5 1293 SH DEFINED 01 11 1293 0 0 DYNEGY INC NEW CL A 26816Q101 11 1520 SH DEFINED 01 02 11 1520 0 0 DYNEGY INC NEW CL A 26816Q101 12 1600 SH OTHER 01 02 11 1600 0 0 DYNEGY INC NEW CL A 26816Q101 10 1334 SH DEFINED 01 02 04 11 1334 0 0 DYNEGY INC NEW CL A 26816Q101 1 200 SH OTHER 01 05 11 200 0 0 DYNEGY INC NEW CL A 26816Q101 4 556 SH DEFINED 01 11 27 556 0 0 DYNEGY INC NEW CL A 26816Q101 100 13896 SH DEFINED 10 11 92 13896 0 0 DYNEGY INC NEW CL A 26816Q101 1 100 SH DEFINED 11 18 19 100 0 0 EGL INC COM 268484102 851 50200 SH OTHER 01 02 11 50200 0 0 EGL INC COM 268484102 3 200 SH OTHER 01 08 11 200 0 0 E M C CORP MASS COM 268648102 627 83059 SH DEFINED 01 02 11 80109 0 2950 E M C CORP MASS COM 268648102 750 99374 SH OTHER 01 02 11 33749 65125 500 E M C CORP MASS COM 268648102 65 8616 SH DEFINED 01 02 04 11 8616 0 0 E M C CORP MASS COM 268648102 44 5812 SH DEFINED 01 03 11 5812 0 0 E M C CORP MASS COM 268648102 163 21530 SH OTHER 01 03 11 21530 0 0 E M C CORP MASS COM 268648102 39 5200 SH DEFINED 01 05 11 5200 0 0 E M C CORP MASS COM 268648102 3 400 SH OTHER 01 05 11 400 0 0 E M C CORP MASS COM 268648102 10 1350 SH OTHER 01 06 11 0 0 1350 E M C CORP MASS COM 268648102 9 1190 SH DEFINED 01 06 11 900 0 290 E M C CORP MASS COM 268648102 161 21305 SH DEFINED 01 06 11 19730 0 1575 E M C CORP MASS COM 268648102 91 12000 SH OTHER 01 06 11 12000 0 0 E M C CORP MASS COM 268648102 84 11147 SH DEFINED 01 08 11 10972 0 175 E M C CORP MASS COM 268648102 42 5617 SH OTHER 01 08 11 5417 0 200 E M C CORP MASS COM 268648102 25 3270 SH DEFINED 01 11 27 3270 0 0 E M C CORP MASS COM 268648102 65 8600 SH OTHER 01 11 27 8600 0 0 E M C CORP MASS COM 268648102 803 106391 SH DEFINED 10 11 92 106391 0 0 E M C CORP MASS COM 268648102 52 6830 SH DEFINED 01 04 91 6830 0 0 E M C CORP MASS COM 268648102 26 3420 SH DEFINED 11 18 19 3420 0 0 E M C CORP MASS COM 268648102 2 240 SH OTHER 11 18 19 0 240 0 EOG RES INC COM 26875P101 26 659 SH DEFINED 01 02 11 659 0 0 EOG RES INC COM 26875P101 37 928 SH OTHER 01 02 11 928 0 0 EOG RES INC COM 26875P101 15 378 SH DEFINED 01 02 04 11 378 0 0 EOG RES INC COM 26875P101 182 4576 SH DEFINED 10 11 92 4576 0 0 ESS TECHNOLOGY INC COM 269151106 114 6500 SH DEFINED 01 02 04 11 6500 0 0 ESS TECHNOLOGY INC COM 269151106 361 20600 SH DEFINED 01 04 11 20600 0 0 ESS TECHNOLOGY INC COM 269151106 2194 125100 SH DEFINED 10 11 92 125100 0 0 ESS TECHNOLOGY INC COM 269151106 2149 122500 SH DEFINED 01 04 91 122500 0 0 EAST WEST BANCORP INC COM 27579R104 235 6800 SH DEFINED 01 02 04 11 6800 0 0 EAST WEST BANCORP INC COM 27579R104 35 1000 SH DEFINED 01 03 11 1000 0 0 EAST WEST BANCORP INC COM 27579R104 495 14350 SH DEFINED 01 04 11 10950 0 3400 EAST WEST BANCORP INC COM 27579R104 4871 141100 SH DEFINED 10 11 92 141100 0 0 EAST WEST BANCORP INC COM 27579R104 186 5400 SH DEFINED 01 04 91 5400 0 0 EASTMAN CHEM CO COM 277432100 33 706 SH DEFINED 01 02 11 425 0 281 EASTMAN CHEM CO COM 277432100 46 974 SH OTHER 01 02 11 936 38 0 EASTMAN CHEM CO COM 277432100 10 206 SH DEFINED 01 02 04 11 206 0 0 EASTMAN CHEM CO COM 277432100 16 347 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 11 225 SH DEFINED 01 04 11 225 0 0 EASTMAN CHEM CO COM 277432100 33 699 SH OTHER 01 08 11 0 0 699 EASTMAN CHEM CO COM 277432100 541 11525 SH DEFINED 10 11 92 11525 0 0 EASTMAN KODAK CO COM 277461109 187 6396 SH DEFINED 01 02 11 5271 0 1125 EASTMAN KODAK CO COM 277461109 225 7701 SH OTHER 01 02 11 7551 150 0 EASTMAN KODAK CO COM 277461109 32 1091 SH DEFINED 01 02 04 11 1091 0 0 EASTMAN KODAK CO COM 277461109 41 1390 SH DEFINED 01 03 11 1390 0 0 EASTMAN KODAK CO COM 277461109 16 550 SH OTHER 01 03 11 550 0 0 EASTMAN KODAK CO COM 277461109 6 200 SH DEFINED 01 06 11 200 0 0 EASTMAN KODAK CO COM 277461109 90 3099 SH OTHER 01 08 11 300 0 2799 EASTMAN KODAK CO COM 277461109 337 11568 SH DEFINED 10 11 92 11568 0 0 EATON CORP COM 278058102 146 2000 SH DEFINED 01 02 11 2000 0 0 EATON CORP COM 278058102 276 3794 SH OTHER 01 02 11 3794 0 0 EATON CORP COM 278058102 13 173 SH DEFINED 01 02 04 11 173 0 0 EATON CORP COM 278058102 102 1400 SH OTHER 01 03 11 1400 0 0 EATON CORP COM 278058102 22 300 SH DEFINED 01 05 11 300 0 0 EATON CORP COM 278058102 15 200 SH OTHER 01 11 27 200 0 0 EATON CORP COM 278058102 200 2746 SH DEFINED 10 11 92 2746 0 0 EBAY INC COM 278642103 32 525 SH DEFINED 01 02 11 525 0 0 EBAY INC COM 278642103 142 2302 SH OTHER 01 02 11 2302 0 0 EBAY INC COM 278642103 83 1350 SH DEFINED 01 06 11 0 0 1350 EBAY INC COM 278642103 6 100 SH DEFINED 01 08 11 100 0 0 EBAY INC COM 278642103 37 600 SH OTHER 01 08 11 600 0 0 EBAY INC COM 278642103 62 1005 SH DEFINED 10 11 92 1005 0 0 EBAY INC COM 278642103 162 2630 SH DEFINED 01 04 91 2630 0 0 ECHO BAY MINES LTD COM 278751102 49 42700 SH OTHER 01 02 11 42700 0 0 ECHO BAY MINES LTD COM 278751102 88 76600 SH DEFINED 91 76600 0 0 ECOLAB INC COM 278865100 74 1600 SH OTHER 01 02 11 1600 0 0 ECOLAB INC COM 278865100 19 412 SH DEFINED 01 02 04 11 412 0 0 ECOLAB INC COM 278865100 18 400 SH DEFINED 01 06 11 0 0 400 ECOLAB INC COM 278865100 175 3775 SH DEFINED 01 06 11 3775 0 0 ECOLAB INC COM 278865100 234 5066 SH DEFINED 10 11 92 5066 0 0 EDISON INTL COM 281020107 53 3125 SH DEFINED 01 02 11 3125 0 0 EDISON INTL COM 281020107 44 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 72 4228 SH DEFINED 01 02 04 11 4228 0 0 EDISON INTL COM 281020107 2 95 SH DEFINED 01 06 11 95 0 0 EDISON INTL COM 281020107 219 12910 SH DEFINED 10 11 92 12910 0 0 EDISON SCHOOLS INC CL A 281033100 24 23350 SH DEFINED 10 11 92 23350 0 0 EDUCATION MGMT CORP COM 28139T101 65 1600 SH DEFINED 01 02 11 1600 0 0 EDUCATION MGMT CORP COM 28139T101 627 15400 SH OTHER 01 02 11 15400 0 0 EDUCATION MGMT CORP COM 28139T101 102 2500 SH DEFINED 01 04 11 2500 0 0 J D EDWARDS & CO COM 281667105 18 1500 SH OTHER 01 03 11 1500 0 0 J D EDWARDS & CO COM 281667105 25 2090 SH DEFINED 01 04 11 2090 0 0 J D EDWARDS & CO COM 281667105 962 79200 SH DEFINED 10 11 92 79200 0 0 J D EDWARDS & CO COM 281667105 1711 140860 SH DEFINED 01 04 91 140860 0 0 EFUNDS CORP COM 28224R101 121 12778 SH DEFINED 01 02 11 12778 0 0 EFUNDS CORP COM 28224R101 22 2315 SH OTHER 01 02 11 2315 0 0 EL PASO CORP COM 28336L109 16139 783046 SH DEFINED 01 02 11 770409 3160 9477 EL PASO CORP COM 28336L109 4531 219849 SH OTHER 01 02 11 184649 32156 3044 EL PASO CORP COM 28336L109 1883 91378 SH DEFINED 01 02 04 11 91378 0 0 EL PASO CORP COM 28336L109 1564 75872 SH DEFINED 01 03 11 75872 0 0 EL PASO CORP COM 28336L109 430 20861 SH OTHER 01 03 11 20708 153 0 EL PASO CORP COM 28336L109 14584 707602 SH DEFINED 01 04 11 557239 0 150363 EL PASO CORP COM 28336L109 451 21878 SH DEFINED 01 05 11 21878 0 0 EL PASO CORP COM 28336L109 57 2783 SH OTHER 01 05 11 2783 0 0 EL PASO CORP COM 28336L109 10 495 SH DEFINED 01 06 11 369 0 126 EL PASO CORP COM 28336L109 106 5139 SH DEFINED 01 06 11 4807 0 332 EL PASO CORP COM 28336L109 1120 54339 SH DEFINED 01 08 11 54189 0 150 EL PASO CORP COM 28336L109 334 16209 SH OTHER 01 08 11 15809 0 400 EL PASO CORP COM 28336L109 36 1750 SH DEFINED 01 11 27 1750 0 0 EL PASO CORP COM 28336L109 236 11475 SH DEFINED 01 11 27 11475 0 0 EL PASO CORP COM 28336L109 63 3066 SH OTHER 01 11 27 3066 0 0 EL PASO CORP COM 28336L109 5028 243976 SH DEFINED 10 11 92 243976 0 0 EL PASO CORP COM 28336L109 1123 54503 SH DEFINED 01 04 91 54503 0 0 EL PASO CORP COM 28336L109 155 7514 SH DEFINED 11 18 19 7514 0 0 EL PASO CORP COM 28336L109 909 44125 SH OTHER 11 21 25 44125 0 0 ELAN PLC ADR 284131208 108 19814 SH DEFINED 01 02 11 19814 0 0 ELAN PLC ADR 284131208 8 1511 SH OTHER 01 02 11 1511 0 0 ELAN PLC ADR 284131208 2 300 SH OTHER 01 03 11 300 0 0 ELAN PLC ADR 284131208 2 400 SH DEFINED 01 08 11 400 0 0 ELAN PLC ADR 284131208 6 1100 SH DEFINED 01 11 27 1100 0 0 ELAN PLC ADR 284131208 48 8800 SH DEFINED 01 11 27 8800 0 0 ELAN PLC ADR 284131208 8 1400 SH OTHER 01 11 27 1400 0 0 ELCOR CORP COM 284443108 123 4500 SH DEFINED 01 02 04 11 4500 0 0 ELCOR CORP COM 284443108 134 4900 SH DEFINED 01 04 11 700 0 4200 ELCOR CORP COM 284443108 2801 102400 SH DEFINED 10 11 92 102400 0 0 ELCOR CORP COM 284443108 183 6700 SH DEFINED 01 04 91 6700 0 0 ELECTRONIC ARTS INC COM 285512109 33 493 SH DEFINED 01 02 11 493 0 0 ELECTRONIC ARTS INC COM 285512109 1 20 SH OTHER 01 02 11 20 0 0 ELECTRONIC ARTS INC COM 285512109 497 7525 SH DEFINED 01 04 11 7525 0 0 ELECTRONIC ARTS INC COM 285512109 3 40 SH DEFINED 01 06 11 0 0 40 ELECTRONIC ARTS INC COM 285512109 33 500 SH OTHER 01 08 11 500 0 0 ELECTRONIC ARTS INC COM 285512109 50 750 SH DEFINED 01 04 91 750 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1491 40122 SH DEFINED 01 02 11 40122 0 0 ELECTRONIC DATA SYS NEW COM 285661104 850 22873 SH OTHER 01 02 11 9873 13000 0 ELECTRONIC DATA SYS NEW COM 285661104 2498 67247 SH DEFINED 01 02 04 11 67247 0 0 ELECTRONIC DATA SYS NEW COM 285661104 21 574 SH DEFINED 01 03 11 574 0 0 ELECTRONIC DATA SYS NEW COM 285661104 224 6040 SH OTHER 01 03 11 6040 0 0 ELECTRONIC DATA SYS NEW COM 285661104 19057 512961 SH DEFINED 01 04 11 370961 0 142000 ELECTRONIC DATA SYS NEW COM 285661104 14 381 SH DEFINED 01 06 11 355 0 26 ELECTRONIC DATA SYS NEW COM 285661104 48 1285 SH DEFINED 01 06 11 1225 0 60 ELECTRONIC DATA SYS NEW COM 285661104 64 1724 SH DEFINED 01 08 11 1724 0 0 ELECTRONIC DATA SYS NEW COM 285661104 535 14400 SH OTHER 01 08 11 14400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 68 SH DEFINED 01 11 27 68 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5963 160511 SH DEFINED 10 11 92 160511 0 0 ELECTRONIC DATA SYS NEW COM 285661104 611 16460 SH DEFINED 01 04 91 16460 0 0 ELECTRONIC DATA SYS NEW COM 285661104 22 600 SH DEFINED 11 18 19 600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 788 21200 SH OTHER 11 21 25 21200 0 0 EMCOR GROUP INC COM 29084Q100 370 6300 SH DEFINED 01 02 04 11 6300 0 0 EMCOR GROUP INC COM 29084Q100 897 15280 SH DEFINED 01 04 11 12080 0 3200 EMCOR GROUP INC COM 29084Q100 7831 133400 SH DEFINED 10 11 92 133400 0 0 EMCOR GROUP INC COM 29084Q100 305 5200 SH DEFINED 01 04 91 5200 0 0 EMERSON ELEC CO COM 291011104 2448 45756 SH DEFINED 01 02 11 43354 0 2402 EMERSON ELEC CO COM 291011104 3529 65954 SH OTHER 01 02 11 43327 16149 6478 EMERSON ELEC CO COM 291011104 86 1608 SH DEFINED 01 02 04 11 1608 0 0 EMERSON ELEC CO COM 291011104 745 13931 SH DEFINED 01 03 11 13931 0 0 EMERSON ELEC CO COM 291011104 277 5174 SH OTHER 01 03 11 5174 0 0 EMERSON ELEC CO COM 291011104 11 200 SH DEFINED 01 05 11 200 0 0 EMERSON ELEC CO COM 291011104 11 210 SH DEFINED 01 06 11 40 0 170 EMERSON ELEC CO COM 291011104 125 2328 SH DEFINED 01 06 11 2328 0 0 EMERSON ELEC CO COM 291011104 308 5750 SH DEFINED 01 08 11 5750 0 0 EMERSON ELEC CO COM 291011104 492 9200 SH OTHER 01 08 11 9200 0 0 EMERSON ELEC CO COM 291011104 13 250 SH DEFINED 01 11 27 250 0 0 EMERSON ELEC CO COM 291011104 214 4000 SH DEFINED 01 11 27 4000 0 0 EMERSON ELEC CO COM 291011104 64 1200 SH OTHER 01 11 27 1200 0 0 EMERSON ELEC CO COM 291011104 892 16670 SH DEFINED 10 11 92 16670 0 0 EMERSON ELEC CO COM 291011104 67 1250 SH DEFINED 11 18 19 1250 0 0 EMULEX CORP COM NEW 292475209 24 1050 SH DEFINED 01 04 11 1050 0 0 EMULEX CORP COM NEW 292475209 497 22090 SH DEFINED 10 11 92 22090 0 0 EMULEX CORP COM NEW 292475209 1036 46000 SH DEFINED 01 04 91 46000 0 0 ENCANA CORP COM 292505104 4 136 SH DEFINED 01 08 11 136 0 0 ENCANA CORP COM 292505104 4 136 SH OTHER 01 08 11 136 0 0 ENCANA CORP COM 292505104 31 1026 SH OTHER 01 11 27 1026 0 0 ENCANA CORP COM 292505104 13303 434737 SH DEFINED 11 18 19 434737 0 0 ENCANA CORP COM 292505104 1348 44037 SH OTHER 11 18 19 0 44037 0 ENCANA CORP COM 292505104 717 23420 SH DEFINED 11 21 24 23420 0 0 ENCANA CORP COM 292505104 31987 1045313 SH DEFINED 91 1045313 0 0 ENCANA CORP COM 292505104 4887 159719 SH DEFINED 11 21 25 159719 0 0 ENCANA CORP COM 292505104 824 26937 SH OTHER 11 25 0 26937 0 ENBRIDGE INC COM 29250N105 4287 136614 SH DEFINED 11 18 19 136614 0 0 ENBRIDGE INC COM 29250N105 248 7917 SH OTHER 11 18 19 0 7917 0 ENBRIDGE INC COM 29250N105 59073 1882500 SH DEFINED 91 1882500 0 0 ENBRIDGE INC COM 29250N105 555 17700 SH DEFINED 11 21 25 17700 0 0 ENBRIDGE INC COM 29250N105 2479 79000 SH OTHER 11 25 0 79000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 3125 SH DEFINED 01 02 11 3125 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH OTHER 01 02 11 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3123 69700 SH DEFINED 91 69700 0 0 ENDESA S A SPONSORED ADR 29258N107 3158 220500 SH OTHER 01 02 11 220500 0 0 ENERGY EAST CORP COM 29266M109 746 33005 SH DEFINED 01 02 11 33005 0 0 ENERGY EAST CORP COM 29266M109 137 6040 SH OTHER 01 02 11 6040 0 0 ENERGY EAST CORP COM 29266M109 18 780 SH DEFINED 01 03 11 780 0 0 ENERGY EAST CORP COM 29266M109 37 1650 SH OTHER 01 03 11 1650 0 0 ENERGY EAST CORP COM 29266M109 94 4150 SH DEFINED 01 04 11 4150 0 0 ENERGY EAST CORP COM 29266M109 1731 76578 SH DEFINED 01 08 11 76578 0 0 ENERGY EAST CORP COM 29266M109 280 12410 SH OTHER 01 08 11 11210 0 1200 ENERGY EAST CORP COM 29266M109 27 1200 SH DEFINED 11 18 19 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 851 31035 SH DEFINED 01 02 11 31035 0 0 ENERGIZER HLDGS INC COM 29266R108 444 16180 SH OTHER 01 02 11 16180 0 0 ENERGIZER HLDGS INC COM 29266R108 19 700 SH DEFINED 01 03 11 700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 136 7350 SH DEFINED 01 02 11 7350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 68 3651 SH DEFINED 11 18 19 3651 0 0 ENGELHARD CORP COM 292845104 86 3037 SH DEFINED 01 02 11 3037 0 0 ENGELHARD CORP COM 292845104 75 2657 SH OTHER 01 02 11 2657 0 0 ENGELHARD CORP COM 292845104 12 438 SH DEFINED 01 02 04 11 438 0 0 ENGELHARD CORP COM 292845104 145 5120 SH DEFINED 10 11 92 5120 0 0 ENPRO INDS INC COM 29355X107 6 1210 SH DEFINED 01 02 11 1210 0 0 ENPRO INDS INC COM 29355X107 0 82 SH DEFINED 01 02 04 11 82 0 0 ENPRO INDS INC COM 29355X107 0 35 SH DEFINED 01 03 11 35 0 0 ENPRO INDS INC COM 29355X107 1 140 SH OTHER 01 03 11 140 0 0 ENPRO INDS INC COM 29355X107 93 17660 SH DEFINED 01 04 11 3660 0 14000 ENPRO INDS INC COM 29355X107 42 8020 SH DEFINED 10 11 92 8020 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2102 45800 SH OTHER 01 02 11 45800 0 0 ENTERGY CORP NEW COM 29364G103 138 3258 SH DEFINED 01 02 11 3258 0 0 ENTERGY CORP NEW COM 29364G103 182 4300 SH OTHER 01 02 11 4300 0 0 ENTERGY CORP NEW COM 29364G103 33 786 SH DEFINED 01 02 04 11 786 0 0 ENTERGY CORP NEW COM 29364G103 157 3700 SH DEFINED 01 03 11 3700 0 0 ENTERGY CORP NEW COM 29364G103 329 7750 SH OTHER 01 03 11 7750 0 0 ENTERGY CORP NEW COM 29364G103 4482 105600 SH DEFINED 01 04 11 60600 0 45000 ENTERGY CORP NEW COM 29364G103 12 283 SH OTHER 01 08 11 283 0 0 ENTERGY CORP NEW COM 29364G103 1437 33869 SH DEFINED 10 11 92 33869 0 0 ENTERGY CORP NEW COM 29364G103 132 3100 SH DEFINED 01 04 91 3100 0 0 EON LABS INC COM 29412E100 418 23500 SH OTHER 01 02 11 23500 0 0 EQUIFAX INC COM 294429105 162 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 13 481 SH DEFINED 01 02 04 11 481 0 0 EQUIFAX INC COM 294429105 589 21800 SH OTHER 01 03 11 21800 0 0 EQUIFAX INC COM 294429105 94 3500 SH DEFINED 01 08 11 3500 0 0 EQUIFAX INC COM 294429105 97 3600 SH DEFINED 01 11 27 3600 0 0 EQUIFAX INC COM 294429105 155 5741 SH DEFINED 10 11 92 5741 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 41 1363 SH DEFINED 01 02 11 1363 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 983 32666 SH OTHER 01 02 11 32666 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 47 1573 SH DEFINED 01 02 04 11 1573 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 8 250 SH DEFINED 01 05 11 250 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 57 1900 SH DEFINED 01 06 11 0 0 1900 EQUITY OFFICE PROPERTIES TRU COM 294741103 25 829 SH DEFINED 01 06 11 675 0 154 EQUITY OFFICE PROPERTIES TRU COM 294741103 462 15343 SH DEFINED 01 06 11 14143 0 1200 EQUITY OFFICE PROPERTIES TRU COM 294741103 30 1000 SH DEFINED 01 08 11 1000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 494 16418 SH DEFINED 10 11 92 16418 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 5000 SH OTHER 01 02 11 2800 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 993 SH DEFINED 01 02 04 11 993 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 530 SH OTHER 01 03 11 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 420 SH DEFINED 01 06 11 0 0 420 EQUITY RESIDENTIAL SH BEN INT 29476L107 445 15470 SH DEFINED 01 06 11 14670 0 800 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 1000 SH DEFINED 01 08 11 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 1000 SH OTHER 01 08 11 0 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 308 10730 SH DEFINED 10 11 92 10730 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 337 234181 SH DEFINED 01 02 11 234181 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 648 449760 SH OTHER 01 02 11 449760 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 3 2350 SH DEFINED 01 03 11 2350 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 20 14200 SH OTHER 01 03 11 14200 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 0 300 SH DEFINED 01 08 11 300 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 0 150 SH OTHER 01 08 11 150 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 9 6000 SH OTHER 01 11 27 6000 0 0 ESCO TECHNOLOGIES INC COM 296315104 98 2800 SH DEFINED 01 02 04 11 2800 0 0 ESCO TECHNOLOGIES INC COM 296315104 318 9080 SH DEFINED 01 04 11 9080 0 0 ESCO TECHNOLOGIES INC COM 296315104 2027 57920 SH DEFINED 10 11 92 57920 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3269 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 252 11100 SH DEFINED 01 02 04 11 11100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 372 SH DEFINED 01 06 11 372 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 108 4760 SH DEFINED 10 11 92 4760 0 0 EVOLVE SOFTWARE INC COM 30049P104 3 24310 SH DEFINED 01 02 11 24310 0 0 EXAR CORP COM 300645108 146 7400 SH DEFINED 01 02 04 11 7400 0 0 EXAR CORP COM 300645108 221 11200 SH DEFINED 01 04 11 4400 0 6800 EXAR CORP COM 300645108 3354 170095 SH DEFINED 10 11 92 170095 0 0 EXAR CORP COM 300645108 215 10900 SH DEFINED 01 04 91 10900 0 0 EXELON CORP COM 30161N101 666 12737 SH DEFINED 01 02 11 12737 0 0 EXELON CORP COM 30161N101 858 16407 SH OTHER 01 02 11 14034 1339 1034 EXELON CORP COM 30161N101 62 1195 SH DEFINED 01 02 04 11 1195 0 0 EXELON CORP COM 30161N101 106 2031 SH DEFINED 01 03 11 2031 0 0 EXELON CORP COM 30161N101 162 3095 SH OTHER 01 03 11 3095 0 0 EXELON CORP COM 30161N101 1192 22800 SH DEFINED 01 04 11 22800 0 0 EXELON CORP COM 30161N101 18 342 SH DEFINED 01 05 11 342 0 0 EXELON CORP COM 30161N101 53 1022 SH OTHER 01 05 11 1022 0 0 EXELON CORP COM 30161N101 4 85 SH DEFINED 01 06 11 0 0 85 EXELON CORP COM 30161N101 2 40 SH DEFINED 01 06 11 40 0 0 EXELON CORP COM 30161N101 15 286 SH DEFINED 01 08 11 286 0 0 EXELON CORP COM 30161N101 46 883 SH OTHER 01 08 11 883 0 0 EXELON CORP COM 30161N101 14 277 SH DEFINED 01 11 27 277 0 0 EXELON CORP COM 30161N101 28 533 SH DEFINED 01 11 27 533 0 0 EXELON CORP COM 30161N101 1205 23037 SH DEFINED 10 11 92 23037 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 29 12900 SH DEFINED 91 12900 0 0 EXPRESS SCRIPTS INC COM 302182100 10397 207480 SH DEFINED 01 02 11 206205 100 1175 EXPRESS SCRIPTS INC COM 302182100 3074 61347 SH OTHER 01 02 11 60422 800 125 EXPRESS SCRIPTS INC COM 302182100 1515 30225 SH DEFINED 01 03 11 30225 0 0 EXPRESS SCRIPTS INC COM 302182100 357 7115 SH OTHER 01 03 11 7065 50 0 EXPRESS SCRIPTS INC COM 302182100 769 15350 SH DEFINED 01 04 11 15350 0 0 EXPRESS SCRIPTS INC COM 302182100 230 4585 SH DEFINED 01 05 11 4585 0 0 EXPRESS SCRIPTS INC COM 302182100 31 625 SH OTHER 01 05 11 625 0 0 EXPRESS SCRIPTS INC COM 302182100 858 17120 SH DEFINED 01 08 11 17070 0 50 EXPRESS SCRIPTS INC COM 302182100 275 5495 SH OTHER 01 08 11 4495 0 1000 EXPRESS SCRIPTS INC COM 302182100 40 800 SH DEFINED 01 11 27 800 0 0 EXPRESS SCRIPTS INC COM 302182100 213 4250 SH DEFINED 01 11 27 4250 0 0 EXPRESS SCRIPTS INC COM 302182100 27 530 SH OTHER 01 11 27 530 0 0 EXPRESS SCRIPTS INC COM 302182100 704 14050 SH DEFINED 10 11 92 14050 0 0 EXPRESS SCRIPTS INC COM 302182100 3253 64915 SH DEFINED 01 04 91 64915 0 0 EXPRESS SCRIPTS INC COM 302182100 236 4717 SH DEFINED 11 18 19 4717 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 18 5000 SH DEFINED 11 18 19 5000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 42 12000 SH OTHER 11 18 19 0 12000 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 119 33600 SH DEFINED 91 33600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 388 109900 SH OTHER 11 25 0 109900 0 EXTREME NETWORKS INC COM 30226D106 253 25100 SH OTHER 01 02 11 25100 0 0 EXTREME NETWORKS INC COM 30226D106 14 1340 SH DEFINED 10 11 92 1340 0 0 EXTREME NETWORKS INC COM 30226D106 37 3645 SH DEFINED 01 04 91 3645 0 0 EXULT INC DEL COM 302284104 963 148150 SH DEFINED 01 02 11 148150 0 0 EXXON MOBIL CORP COM 30231G102 85591 2091660 SH DEFINED 01 02 11 2069048 13530 9082 EXXON MOBIL CORP COM 30231G102 67305 1644802 SH OTHER 01 02 11 1333629 288119 23054 EXXON MOBIL CORP COM 30231G102 3469 84774 SH DEFINED 01 02 04 11 84774 0 0 EXXON MOBIL CORP COM 30231G102 13854 338553 SH DEFINED 01 03 11 338553 0 0 EXXON MOBIL CORP COM 30231G102 9318 227722 SH OTHER 01 03 11 227554 168 0 EXXON MOBIL CORP COM 30231G102 26523 648172 SH DEFINED 01 04 11 427172 0 221000 EXXON MOBIL CORP COM 30231G102 2091 51109 SH DEFINED 01 05 11 51109 0 0 EXXON MOBIL CORP COM 30231G102 1489 36389 SH OTHER 01 05 11 36389 0 0 EXXON MOBIL CORP COM 30231G102 29 700 SH OTHER 01 06 11 0 0 700 EXXON MOBIL CORP COM 30231G102 311 7607 SH DEFINED 01 06 11 5115 0 2492 EXXON MOBIL CORP COM 30231G102 2601 63560 SH DEFINED 01 06 11 62080 0 1480 EXXON MOBIL CORP COM 30231G102 7104 173599 SH DEFINED 01 08 11 173449 0 150 EXXON MOBIL CORP COM 30231G102 6947 169771 SH OTHER 01 08 11 137631 4224 27916 EXXON MOBIL CORP COM 30231G102 605 14786 SH DEFINED 01 11 27 14786 0 0 EXXON MOBIL CORP COM 30231G102 1409 34433 SH DEFINED 01 11 27 32521 0 1912 EXXON MOBIL CORP COM 30231G102 164 4000 SH OTHER 01 11 27 4000 0 0 EXXON MOBIL CORP COM 30231G102 20450 499744 SH DEFINED 10 11 92 499744 0 0 EXXON MOBIL CORP COM 30231G102 3074 75120 SH DEFINED 01 04 91 75120 0 0 EXXON MOBIL CORP COM 30231G102 739 18065 SH DEFINED 11 18 19 18065 0 0 EXXON MOBIL CORP COM 30231G102 19 470 SH OTHER 11 18 19 0 470 0 FEI CO COM 30241L109 142 5800 SH DEFINED 01 02 04 11 5800 0 0 FEI CO COM 30241L109 150 6100 SH DEFINED 01 04 11 800 0 5300 FEI CO COM 30241L109 3216 131200 SH DEFINED 10 11 92 131200 0 0 FEI CO COM 30241L109 752 30700 SH DEFINED 01 04 91 30700 0 0 FPL GROUP INC COM 302571104 605 10078 SH DEFINED 01 02 11 8778 1300 0 FPL GROUP INC COM 302571104 1234 20572 SH OTHER 01 02 11 20572 0 0 FPL GROUP INC COM 302571104 38 631 SH DEFINED 01 02 04 11 631 0 0 FPL GROUP INC COM 302571104 45 749 SH DEFINED 01 03 11 749 0 0 FPL GROUP INC COM 302571104 102 1700 SH OTHER 01 03 11 1700 0 0 FPL GROUP INC COM 302571104 35 588 SH DEFINED 01 06 11 588 0 0 FPL GROUP INC COM 302571104 152 2532 SH DEFINED 01 08 11 2532 0 0 FPL GROUP INC COM 302571104 280 4660 SH OTHER 01 08 11 4660 0 0 FPL GROUP INC COM 302571104 24 400 SH DEFINED 01 11 27 400 0 0 FPL GROUP INC COM 302571104 21 350 SH DEFINED 01 11 27 0 0 350 FPL GROUP INC COM 302571104 418 6969 SH DEFINED 10 11 92 6969 0 0 FTI CONSULTING INC COM 302941109 140 4000 SH DEFINED 01 02 04 11 4000 0 0 FTI CONSULTING INC COM 302941109 1341 38300 SH DEFINED 01 04 11 3100 0 35200 FTI CONSULTING INC COM 302941109 3046 87000 SH DEFINED 10 11 92 87000 0 0 FTI CONSULTING INC COM 302941109 198 5650 SH DEFINED 01 04 91 5650 0 0 FACTORY 2-U INC COM 303072102 350 25300 SH OTHER 01 02 11 25300 0 0 FACTSET RESH SYS INC COM 303075105 6 192 SH DEFINED 01 02 11 192 0 0 FACTSET RESH SYS INC COM 303075105 792 26608 SH OTHER 01 02 11 26608 0 0 FAIR ISAAC & CO INC COM 303250104 80 2449 SH DEFINED 01 02 11 2449 0 0 FAIR ISAAC & CO INC COM 303250104 0 6 SH OTHER 01 02 11 6 0 0 FAIR ISAAC & CO INC COM 303250104 182 5550 SH DEFINED 01 02 04 11 5550 0 0 FAIR ISAAC & CO INC COM 303250104 259 7894 SH DEFINED 01 04 11 2794 0 5100 FAIR ISAAC & CO INC COM 303250104 4221 128400 SH DEFINED 10 11 92 128400 0 0 FAIR ISAAC & CO INC COM 303250104 276 8400 SH DEFINED 01 04 91 8400 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 650 25200 SH OTHER 01 02 11 25200 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH DEFINED 01 08 11 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH OTHER 01 08 11 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 10 375 SH OTHER 01 11 27 375 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 23 891 SH DEFINED 11 18 19 891 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 2 87 SH OTHER 11 18 19 0 87 0 FAIRMONT HOTELS RESORTS INC COM 305204109 544 21100 SH DEFINED 11 21 24 21100 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 16139 626025 SH DEFINED 91 626025 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 3725 144500 SH DEFINED 11 21 25 144500 0 0 FAMILY DLR STORES INC COM 307000109 32 900 SH DEFINED 01 02 11 900 0 0 FAMILY DLR STORES INC COM 307000109 22 617 SH DEFINED 01 02 04 11 617 0 0 FAMILY DLR STORES INC COM 307000109 37 1050 SH DEFINED 01 08 11 1050 0 0 FAMILY DLR STORES INC COM 307000109 241 6832 SH DEFINED 10 11 92 6832 0 0 FASTENAL CO COM 311900104 92 2400 SH DEFINED 01 02 11 2400 0 0 FASTENAL CO COM 311900104 310 8050 SH OTHER 01 02 11 8050 0 0 FEDERAL HOME LN MTG CORP COM 313400301 523 8544 SH DEFINED 01 02 11 8409 0 135 FEDERAL HOME LN MTG CORP COM 313400301 1392 22752 SH OTHER 01 02 11 22752 0 0 FEDERAL HOME LN MTG CORP COM 313400301 161 2634 SH DEFINED 01 02 04 11 2634 0 0 FEDERAL HOME LN MTG CORP COM 313400301 40 650 SH DEFINED 01 03 11 650 0 0 FEDERAL HOME LN MTG CORP COM 313400301 10 165 SH OTHER 01 03 11 165 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7 115 SH DEFINED 01 06 11 0 0 115 FEDERAL HOME LN MTG CORP COM 313400301 34 550 SH DEFINED 01 06 11 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 91 1480 SH OTHER 01 08 11 1480 0 0 FEDERAL HOME LN MTG CORP COM 313400301 31 500 SH DEFINED 01 11 27 500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 35 575 SH OTHER 01 11 27 575 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1686 27544 SH DEFINED 10 11 92 27544 0 0 FEDERAL NATL MTG ASSN COM 313586109 34981 474323 SH DEFINED 01 02 11 470143 50 4130 FEDERAL NATL MTG ASSN COM 313586109 10215 138509 SH OTHER 01 02 11 133479 2805 2225 FEDERAL NATL MTG ASSN COM 313586109 3523 47764 SH DEFINED 01 02 04 11 47764 0 0 FEDERAL NATL MTG ASSN COM 313586109 3778 51226 SH DEFINED 01 03 11 51226 0 0 FEDERAL NATL MTG ASSN COM 313586109 1310 17765 SH OTHER 01 03 11 17690 75 0 FEDERAL NATL MTG ASSN COM 313586109 29373 398272 SH DEFINED 01 04 11 266672 0 131600 FEDERAL NATL MTG ASSN COM 313586109 721 9770 SH DEFINED 01 05 11 9770 0 0 FEDERAL NATL MTG ASSN COM 313586109 53 725 SH OTHER 01 05 11 725 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 650 SH OTHER 01 06 11 0 0 650 FEDERAL NATL MTG ASSN COM 313586109 83 1131 SH DEFINED 01 06 11 934 0 197 FEDERAL NATL MTG ASSN COM 313586109 1328 18011 SH DEFINED 01 06 11 17681 0 330 FEDERAL NATL MTG ASSN COM 313586109 1909 25890 SH DEFINED 01 08 11 22995 0 2895 FEDERAL NATL MTG ASSN COM 313586109 528 7160 SH OTHER 01 08 11 6860 0 300 FEDERAL NATL MTG ASSN COM 313586109 111 1500 SH DEFINED 01 11 27 1500 0 0 FEDERAL NATL MTG ASSN COM 313586109 10343 140245 SH DEFINED 10 11 92 140245 0 0 FEDERAL NATL MTG ASSN COM 313586109 2220 30100 SH DEFINED 01 04 91 30100 0 0 FEDERAL NATL MTG ASSN COM 313586109 719 9743 SH DEFINED 11 18 19 9743 0 0 FEDERAL NATL MTG ASSN COM 313586109 2205 29900 SH OTHER 11 21 25 29900 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 145 3650 SH DEFINED 01 02 11 3650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 44 1100 SH OTHER 01 02 11 700 400 0 FEDERATED DEPT STORES INC DE COM 31410H101 1198 30185 SH DEFINED 01 02 04 11 30185 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3 65 SH OTHER 01 03 11 65 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6817 171725 SH DEFINED 01 04 11 153375 0 18350 FEDERATED DEPT STORES INC DE COM 31410H101 30 750 SH DEFINED 01 06 11 0 0 750 FEDERATED DEPT STORES INC DE COM 31410H101 579 14582 SH DEFINED 01 06 11 14382 0 200 FEDERATED DEPT STORES INC DE COM 31410H101 3080 77575 SH DEFINED 10 11 92 77575 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 295 7440 SH DEFINED 01 04 91 7440 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 197 4960 SH OTHER 11 21 25 4960 0 0 FEDEX CORP COM 31428X106 12775 239241 SH DEFINED 01 02 11 236141 0 3100 FEDEX CORP COM 31428X106 2469 46229 SH OTHER 01 02 11 43379 2450 400 FEDEX CORP COM 31428X106 931 17429 SH DEFINED 01 02 04 11 17429 0 0 FEDEX CORP COM 31428X106 1823 34130 SH DEFINED 01 03 11 34130 0 0 FEDEX CORP COM 31428X106 580 10865 SH OTHER 01 03 11 10865 0 0 FEDEX CORP COM 31428X106 4719 88380 SH DEFINED 01 04 11 80980 0 7400 FEDEX CORP COM 31428X106 280 5250 SH DEFINED 01 05 11 5250 0 0 FEDEX CORP COM 31428X106 123 2300 SH OTHER 01 05 11 2300 0 0 FEDEX CORP COM 31428X106 107 2000 SH OTHER 01 06 11 2000 0 0 FEDEX CORP COM 31428X106 253 4730 SH DEFINED 01 08 11 4730 0 0 FEDEX CORP COM 31428X106 24 450 SH OTHER 01 08 11 450 0 0 FEDEX CORP COM 31428X106 16 300 SH DEFINED 01 11 27 300 0 0 FEDEX CORP COM 31428X106 5 100 SH DEFINED 01 11 27 100 0 0 FEDEX CORP COM 31428X106 3264 61122 SH DEFINED 10 11 92 61122 0 0 FEDEX CORP COM 31428X106 219 4100 SH DEFINED 01 04 91 4100 0 0 FEDEX CORP COM 31428X106 191 3578 SH DEFINED 11 18 19 3578 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 339 15000 SH DEFINED 10 11 92 15000 0 0 FIDELITY NATL FINL INC COM 316326107 5 153 SH DEFINED 01 02 11 153 0 0 FIDELITY NATL FINL INC COM 316326107 0 7 SH OTHER 01 02 11 7 0 0 FIDELITY NATL FINL INC COM 316326107 506 16010 SH DEFINED 01 02 04 11 16010 0 0 FIDELITY NATL FINL INC COM 316326107 2048 64813 SH DEFINED 01 04 11 64813 0 0 FIDELITY NATL FINL INC COM 316326107 112 3547 SH DEFINED 01 08 11 3547 0 0 FIDELITY NATL FINL INC COM 316326107 10651 337070 SH DEFINED 10 11 92 337070 0 0 FIDELITY NATL FINL INC COM 316326107 3 100 SH OTHER 11 21 25 100 0 0 FIFTH THIRD BANCORP COM 316773100 1742 26135 SH DEFINED 01 02 11 26135 0 0 FIFTH THIRD BANCORP COM 316773100 1101 16525 SH OTHER 01 02 11 16525 0 0 FIFTH THIRD BANCORP COM 316773100 145 2180 SH DEFINED 01 02 04 11 2180 0 0 FIFTH THIRD BANCORP COM 316773100 26 395 SH DEFINED 01 03 11 395 0 0 FIFTH THIRD BANCORP COM 316773100 6 97 SH OTHER 01 03 11 97 0 0 FIFTH THIRD BANCORP COM 316773100 1246 18700 SH DEFINED 01 04 11 18700 0 0 FIFTH THIRD BANCORP COM 316773100 13 200 SH DEFINED 01 05 11 200 0 0 FIFTH THIRD BANCORP COM 316773100 42 625 SH DEFINED 01 06 11 625 0 0 FIFTH THIRD BANCORP COM 316773100 675 10125 SH DEFINED 01 08 11 10125 0 0 FIFTH THIRD BANCORP COM 316773100 13 200 SH OTHER 01 08 11 200 0 0 FIFTH THIRD BANCORP COM 316773100 1540 23104 SH DEFINED 10 11 92 23104 0 0 FINANCIAL FED CORP COM 317492106 143 4310 SH DEFINED 01 02 04 11 4310 0 0 FINANCIAL FED CORP COM 317492106 593 17930 SH DEFINED 01 04 11 17930 0 0 FINANCIAL FED CORP COM 317492106 2992 90400 SH DEFINED 10 11 92 90400 0 0 FIRST AMERN CORP CALIF COM 318522307 4 190 SH DEFINED 01 02 11 190 0 0 FIRST AMERN CORP CALIF COM 318522307 0 9 SH OTHER 01 02 11 9 0 0 FIRST AMERN CORP CALIF COM 318522307 161 7000 SH DEFINED 01 02 04 11 7000 0 0 FIRST AMERN CORP CALIF COM 318522307 1831 79600 SH DEFINED 01 04 11 3900 0 75700 FIRST AMERN CORP CALIF COM 318522307 3491 151800 SH DEFINED 10 11 92 151800 0 0 FIRST AMERN CORP CALIF COM 318522307 228 9900 SH DEFINED 01 04 91 9900 0 0 FIRST DATA CORP COM 319963104 523 14062 SH DEFINED 01 02 11 14062 0 0 FIRST DATA CORP COM 319963104 1712 46034 SH OTHER 01 02 11 46034 0 0 FIRST DATA CORP COM 319963104 113 3042 SH DEFINED 01 02 04 11 3042 0 0 FIRST DATA CORP COM 319963104 1 35 SH DEFINED 01 06 11 0 0 35 FIRST DATA CORP COM 319963104 37 1000 SH DEFINED 01 06 11 1000 0 0 FIRST DATA CORP COM 319963104 357 9600 SH DEFINED 01 08 11 9600 0 0 FIRST DATA CORP COM 319963104 26 700 SH OTHER 01 08 11 700 0 0 FIRST DATA CORP COM 319963104 19 520 SH DEFINED 01 11 27 520 0 0 FIRST DATA CORP COM 319963104 1125 30234 SH DEFINED 10 11 92 30234 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 289 13950 SH DEFINED 01 04 91 13950 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18298 658663 SH DEFINED 01 02 11 599637 0 59026 FIRST MIDWEST BANCORP DEL COM 320867104 18 635 SH OTHER 01 02 11 635 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 431 SH DEFINED 01 03 11 431 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 157 5656 SH OTHER 01 03 11 5656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 31 1125 SH DEFINED 01 04 11 1125 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 188 6759 SH DEFINED 01 05 11 6759 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 303 10904 SH DEFINED 01 11 27 10904 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 35 1272 SH DEFINED 01 11 27 1272 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 93 3333 SH OTHER 01 11 27 3333 0 0 FIRST HEALTH GROUP CORP COM 320960107 2871 102400 SH DEFINED 01 02 11 102400 0 0 FIRST HEALTH GROUP CORP COM 320960107 11 400 SH DEFINED 01 03 11 400 0 0 1ST SOURCE CORP COM 336901103 244 9879 SH DEFINED 01 02 11 9879 0 0 FIRST TENN NATL CORP COM 337162101 65 1700 SH DEFINED 01 02 11 1700 0 0 FIRST TENN NATL CORP COM 337162101 38 1000 SH OTHER 01 02 11 1000 0 0 FIRST TENN NATL CORP COM 337162101 19 500 SH DEFINED 01 02 04 11 500 0 0 FIRST TENN NATL CORP COM 337162101 5144 134300 SH DEFINED 01 04 11 35000 0 99300 FIRST TENN NATL CORP COM 337162101 192 5017 SH DEFINED 10 11 92 5017 0 0 FIRST VA BANKS INC COM 337477103 16 300 SH DEFINED 01 02 11 300 0 0 FIRST VA BANKS INC COM 337477103 334 6231 SH DEFINED 01 03 11 6231 0 0 FISERV INC COM 337738108 308 8389 SH DEFINED 01 02 11 8389 0 0 FISERV INC COM 337738108 4404 119954 SH OTHER 01 02 11 119954 0 0 FISERV INC COM 337738108 2194 59768 SH DEFINED 01 02 04 11 59768 0 0 FISERV INC COM 337738108 121 3300 SH OTHER 01 03 11 3300 0 0 FISERV INC COM 337738108 18694 509244 SH DEFINED 01 04 11 391694 0 117550 FISERV INC COM 337738108 6570 178965 SH DEFINED 10 11 92 178965 0 0 FISERV INC COM 337738108 5387 146750 SH DEFINED 01 04 91 146750 0 0 FISERV INC COM 337738108 1707 46500 SH OTHER 11 21 25 46500 0 0 FLAGSTAR BANCORP INC COM 337930101 342 14825 SH DEFINED 01 02 04 11 14825 0 0 FLAGSTAR BANCORP INC COM 337930101 1048 45385 SH DEFINED 01 04 11 41685 0 3700 FLAGSTAR BANCORP INC COM 337930101 6855 296750 SH DEFINED 10 11 92 296750 0 0 FLAGSTAR BANCORP INC COM 337930101 135 5850 SH DEFINED 01 04 91 5850 0 0 FIRSTENERGY CORP COM 337932107 91 2715 SH DEFINED 01 02 11 2715 0 0 FIRSTENERGY CORP COM 337932107 36 1074 SH OTHER 01 02 11 1074 0 0 FIRSTENERGY CORP COM 337932107 38 1126 SH DEFINED 01 02 04 11 1126 0 0 FIRSTENERGY CORP COM 337932107 77 2300 SH DEFINED 01 03 11 2300 0 0 FIRSTENERGY CORP COM 337932107 24 720 SH OTHER 01 03 11 720 0 0 FIRSTENERGY CORP COM 337932107 42 1262 SH OTHER 01 05 11 1262 0 0 FIRSTENERGY CORP COM 337932107 11 337 SH DEFINED 01 06 11 337 0 0 FIRSTENERGY CORP COM 337932107 394 11793 SH DEFINED 10 11 92 11793 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH OTHER 11 21 25 1 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 344 12300 SH DEFINED 01 02 04 11 12300 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3601 128600 SH DEFINED 01 04 11 5300 0 123300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7846 280200 SH DEFINED 10 11 92 280200 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 510 18200 SH DEFINED 01 04 91 18200 0 0 FLEETBOSTON FINL CORP COM 339030108 1465 45293 SH DEFINED 01 02 11 45193 0 100 FLEETBOSTON FINL CORP COM 339030108 1552 47962 SH OTHER 01 02 11 36118 11844 0 FLEETBOSTON FINL CORP COM 339030108 131 4039 SH DEFINED 01 02 04 11 4039 0 0 FLEETBOSTON FINL CORP COM 339030108 127 3935 SH OTHER 01 03 11 3935 0 0 FLEETBOSTON FINL CORP COM 339030108 12 370 SH DEFINED 01 04 11 370 0 0 FLEETBOSTON FINL CORP COM 339030108 8 235 SH DEFINED 01 05 11 235 0 0 FLEETBOSTON FINL CORP COM 339030108 13 408 SH OTHER 01 05 11 408 0 0 FLEETBOSTON FINL CORP COM 339030108 13 406 SH DEFINED 01 06 11 270 0 136 FLEETBOSTON FINL CORP COM 339030108 30 925 SH DEFINED 01 06 11 925 0 0 FLEETBOSTON FINL CORP COM 339030108 385 11912 SH DEFINED 01 08 11 11912 0 0 FLEETBOSTON FINL CORP COM 339030108 193 5964 SH OTHER 01 08 11 5964 0 0 FLEETBOSTON FINL CORP COM 339030108 2053 63448 SH DEFINED 10 11 92 63448 0 0 FLEMING COS INC COM 339130106 283 15600 SH DEFINED 01 02 04 11 15600 0 0 FLEMING COS INC COM 339130106 1025 56470 SH DEFINED 01 04 11 56470 0 0 FLEMING COS INC COM 339130106 5561 306400 SH DEFINED 10 11 92 306400 0 0 FLORIDA ROCK INDS INC COM 341140101 363 10135 SH DEFINED 01 02 04 11 10135 0 0 FLORIDA ROCK INDS INC COM 341140101 1043 29125 SH DEFINED 01 04 11 29125 0 0 FLORIDA ROCK INDS INC COM 341140101 4894 136675 SH DEFINED 10 11 92 136675 0 0 FLOWSERVE CORP COM 34354P105 173 5800 SH DEFINED 01 02 04 11 5800 0 0 FLOWSERVE CORP COM 34354P105 542 18200 SH DEFINED 01 04 11 18200 0 0 FLOWSERVE CORP COM 34354P105 3317 111300 SH DEFINED 10 11 92 111300 0 0 FOOTSTAR INC COM 344912100 139 5700 SH DEFINED 01 02 04 11 5700 0 0 FOOTSTAR INC COM 344912100 536 21920 SH DEFINED 01 04 11 21920 0 0 FOOTSTAR INC COM 344912100 2655 108500 SH DEFINED 10 11 92 108500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1828 114271 SH DEFINED 01 02 11 113397 874 0 FORD MTR CO DEL COM PAR $0.01 345370860 1676 104733 SH OTHER 01 02 11 99958 3775 1000 FORD MTR CO DEL COM PAR $0.01 345370860 113 7067 SH DEFINED 01 02 04 11 7067 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 327 20427 SH DEFINED 01 03 11 20427 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 539 33710 SH OTHER 01 03 11 33710 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2681 167573 SH DEFINED 01 04 11 31573 0 136000 FORD MTR CO DEL COM PAR $0.01 345370860 42 2644 SH DEFINED 01 05 11 2644 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 436 SH OTHER 01 05 11 436 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 900 SH DEFINED 01 06 11 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96 5985 SH DEFINED 01 06 11 5985 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 196 12273 SH DEFINED 01 08 11 12273 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 111 6934 SH OTHER 01 08 11 5886 0 1048 FORD MTR CO DEL COM PAR $0.01 345370860 13 830 SH DEFINED 01 11 27 830 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1000 SH DEFINED 01 11 27 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH OTHER 01 11 27 150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1148 71755 SH DEFINED 10 11 92 71755 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 69 4337 SH DEFINED 01 04 91 4337 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 6072 SH DEFINED 11 18 19 6072 0 0 FORDING INC COM 345426100 0 20 SH DEFINED 01 02 11 20 0 0 FORDING INC COM 345426100 19 1000 SH OTHER 01 02 11 1000 0 0 FORDING INC COM 345426100 1 32 SH DEFINED 01 08 11 32 0 0 FORDING INC COM 345426100 1 33 SH OTHER 01 08 11 33 0 0 FORDING INC COM 345426100 5 249 SH OTHER 01 11 27 249 0 0 FORDING INC COM 345426100 5 281 SH DEFINED 11 18 19 281 0 0 FORDING INC COM 345426100 1 58 SH OTHER 11 18 19 0 58 0 FORDING INC COM 345426100 514 27035 SH DEFINED 91 27035 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 214 6150 SH DEFINED 01 03 11 6150 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 195 5622 SH DEFINED 10 11 92 5622 0 0 FOREST LABS INC COM 345838106 28458 401944 SH DEFINED 01 02 11 1200 0 400744 FOREST LABS INC COM 345838106 120 1700 SH OTHER 01 02 11 1700 0 0 FOREST LABS INC COM 345838106 44 617 SH DEFINED 01 02 04 11 617 0 0 FOREST LABS INC COM 345838106 835 11800 SH DEFINED 01 04 11 11800 0 0 FOREST LABS INC COM 345838106 1 15 SH DEFINED 01 06 11 0 0 15 FOREST LABS INC COM 345838106 71 1000 SH DEFINED 01 06 11 1000 0 0 FOREST LABS INC COM 345838106 48 680 SH DEFINED 01 08 11 680 0 0 FOREST LABS INC COM 345838106 515 7269 SH DEFINED 10 11 92 7269 0 0 FOREST LABS INC COM 345838106 4545 64200 SH DEFINED 01 04 91 64200 0 0 FOREST LABS INC COM 345838106 14 200 SH DEFINED 11 18 19 200 0 0 FORTUNE BRANDS INC COM 349631101 344 6150 SH DEFINED 01 02 11 6150 0 0 FORTUNE BRANDS INC COM 349631101 415 7416 SH OTHER 01 02 11 7416 0 0 FORTUNE BRANDS INC COM 349631101 29 515 SH DEFINED 01 02 04 11 515 0 0 FORTUNE BRANDS INC COM 349631101 45 800 SH DEFINED 01 03 11 800 0 0 FORTUNE BRANDS INC COM 349631101 127 2275 SH OTHER 01 03 11 2275 0 0 FORTUNE BRANDS INC COM 349631101 598 10685 SH DEFINED 01 04 11 10685 0 0 FORTUNE BRANDS INC COM 349631101 43 768 SH DEFINED 01 08 11 768 0 0 FORTUNE BRANDS INC COM 349631101 45 800 SH DEFINED 01 11 27 800 0 0 FORTUNE BRANDS INC COM 349631101 330 5888 SH DEFINED 10 11 92 5888 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 19 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4317 92050 SH DEFINED 11 18 19 92050 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 558 11900 SH OTHER 11 18 19 0 11900 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 592 12629 SH DEFINED 91 12629 0 0 FRANKLIN RES INC COM 354613101 17 400 SH DEFINED 01 02 11 400 0 0 FRANKLIN RES INC COM 354613101 4 100 SH OTHER 01 02 11 100 0 0 FRANKLIN RES INC COM 354613101 41 959 SH DEFINED 01 02 04 11 959 0 0 FRANKLIN RES INC COM 354613101 13 300 SH DEFINED 01 08 11 300 0 0 FRANKLIN RES INC COM 354613101 38 900 SH DEFINED 01 11 27 900 0 0 FRANKLIN RES INC COM 354613101 442 10357 SH DEFINED 10 11 92 10357 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 69 11000 SH OTHER 01 02 11 11000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5 300 SH DEFINED 01 02 11 300 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 233 13050 SH OTHER 01 02 11 13050 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9 481 SH DEFINED 01 02 04 11 481 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 102 5705 SH DEFINED 10 11 92 5705 0 0 FRONTIER OIL CORP COM 35914P105 408 23200 SH DEFINED 01 02 04 11 23200 0 0 FRONTIER OIL CORP COM 35914P105 933 53000 SH DEFINED 01 04 11 2900 0 50100 FRONTIER OIL CORP COM 35914P105 11 600 SH OTHER 01 08 11 600 0 0 FRONTIER OIL CORP COM 35914P105 1938 110100 SH DEFINED 10 11 92 110100 0 0 FRONTIER OIL CORP COM 35914P105 127 7200 SH DEFINED 01 04 91 7200 0 0 GBC BANCORP CALIF COM 361475106 371 12830 SH DEFINED 01 02 04 11 12830 0 0 GBC BANCORP CALIF COM 361475106 549 18960 SH DEFINED 01 04 11 18960 0 0 GBC BANCORP CALIF COM 361475106 3523 121700 SH DEFINED 10 11 92 121700 0 0 GSI LUMONICS INC COM 36229U102 171 22200 SH DEFINED 01 11 22200 0 0 GSI LUMONICS INC COM 36229U102 511 66400 SH DEFINED 91 66400 0 0 GSI LUMONICS INC COM 36229U102 2352 305400 SH DEFINED 11 21 25 305400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50 1446 SH DEFINED 01 02 11 1446 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21 598 SH OTHER 01 02 11 598 0 0 GALLAGHER ARTHUR J & CO COM 363576109 301 8690 SH DEFINED 01 02 04 11 8690 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 30 800 SH DEFINED 01 02 11 800 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 155 4154 SH OTHER 01 02 11 4154 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 78 2100 SH OTHER 01 03 11 2100 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 29 768 SH DEFINED 01 08 11 768 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 30 800 SH DEFINED 01 11 27 800 0 0 GANNETT INC COM 364730101 1339 17640 SH DEFINED 01 02 11 17640 0 0 GANNETT INC COM 364730101 174 2299 SH OTHER 01 02 11 2299 0 0 GANNETT INC COM 364730101 75 993 SH DEFINED 01 02 04 11 993 0 0 GANNETT INC COM 364730101 11975 157774 SH DEFINED 01 03 11 157774 0 0 GANNETT INC COM 364730101 76 1000 SH DEFINED 01 04 11 1000 0 0 GANNETT INC COM 364730101 38 500 SH DEFINED 01 06 11 0 0 500 GANNETT INC COM 364730101 15 200 SH DEFINED 01 06 11 200 0 0 GANNETT INC COM 364730101 304 4000 SH OTHER 01 06 11 4000 0 0 GANNETT INC COM 364730101 23 300 SH DEFINED 01 08 11 300 0 0 GANNETT INC COM 364730101 33 430 SH OTHER 01 08 11 430 0 0 GANNETT INC COM 364730101 797 10495 SH DEFINED 10 11 92 10495 0 0 GAP INC DEL COM 364760108 11 780 SH DEFINED 01 02 11 780 0 0 GAP INC DEL COM 364760108 81 5675 SH OTHER 01 02 11 5675 0 0 GAP INC DEL COM 364760108 47 3317 SH DEFINED 01 02 04 11 3317 0 0 GAP INC DEL COM 364760108 487 34269 SH DEFINED 10 11 92 34269 0 0 GART SPORTS CO COM 366630101 26 900 SH DEFINED 01 02 04 11 900 0 0 GART SPORTS CO COM 366630101 556 19500 SH DEFINED 01 04 11 100 0 19400 GART SPORTS CO COM 366630101 578 20300 SH DEFINED 10 11 92 20300 0 0 GART SPORTS CO COM 366630101 37 1300 SH DEFINED 01 04 91 1300 0 0 GARTNER INC CL B 366651206 0 52 SH DEFINED 01 02 11 52 0 0 GARTNER INC CL B 366651206 593 63052 SH OTHER 01 02 11 4910 58142 0 GATEWAY INC COM 367626108 8 1734 SH OTHER 01 02 11 1734 0 0 GATEWAY INC COM 367626108 5 1232 SH DEFINED 01 02 04 11 1232 0 0 GATEWAY INC COM 367626108 2 400 SH DEFINED 01 03 11 400 0 0 GATEWAY INC COM 367626108 57 12837 SH DEFINED 10 11 92 12837 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 97 18000 SH OTHER 01 02 11 18000 0 0 GENENCOR INTL INC COM 368709101 382 39000 SH DEFINED 01 04 91 39000 0 0 GENERAL DYNAMICS CORP COM 369550108 287 2700 SH DEFINED 01 02 11 2700 0 0 GENERAL DYNAMICS CORP COM 369550108 40350 379408 SH OTHER 01 02 11 259156 0 120252 GENERAL DYNAMICS CORP COM 369550108 77 720 SH DEFINED 01 02 04 11 720 0 0 GENERAL DYNAMICS CORP COM 369550108 85 800 SH OTHER 01 03 11 800 0 0 GENERAL DYNAMICS CORP COM 369550108 106 1000 SH DEFINED 01 04 11 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 2 15 SH DEFINED 01 06 11 15 0 0 GENERAL DYNAMICS CORP COM 369550108 64 600 SH DEFINED 01 08 11 600 0 0 GENERAL DYNAMICS CORP COM 369550108 21 200 SH OTHER 01 08 11 200 0 0 GENERAL DYNAMICS CORP COM 369550108 850 7996 SH DEFINED 10 11 92 7996 0 0 GENERAL ELEC CO COM 369604103 101172 3482668 SH DEFINED 01 02 11 3435766 24325 22577 GENERAL ELEC CO COM 369604103 78941 2717424 SH OTHER 01 02 11 2126840 487275 103309 GENERAL ELEC CO COM 369604103 4044 139196 SH DEFINED 01 02 04 11 139196 0 0 GENERAL ELEC CO COM 369604103 12012 413494 SH DEFINED 01 03 11 413494 0 0 GENERAL ELEC CO COM 369604103 8938 307662 SH OTHER 01 03 11 307137 525 0 GENERAL ELEC CO COM 369604103 22776 784017 SH DEFINED 01 04 11 720017 0 64000 GENERAL ELEC CO COM 369604103 1777 61154 SH DEFINED 01 05 11 61154 0 0 GENERAL ELEC CO COM 369604103 1884 64839 SH OTHER 01 05 11 64839 0 0 GENERAL ELEC CO COM 369604103 42 1450 SH OTHER 01 06 11 0 0 1450 GENERAL ELEC CO COM 369604103 194 6675 SH DEFINED 01 06 11 6132 0 543 GENERAL ELEC CO COM 369604103 3740 128738 SH DEFINED 01 06 11 128013 0 725 GENERAL ELEC CO COM 369604103 697 24000 SH OTHER 01 06 11 24000 0 0 GENERAL ELEC CO COM 369604103 6527 224670 SH DEFINED 01 08 11 217740 0 6930 GENERAL ELEC CO COM 369604103 5071 174554 SH OTHER 01 08 11 128554 7800 38200 GENERAL ELEC CO COM 369604103 383 13169 SH DEFINED 01 11 27 13169 0 0 GENERAL ELEC CO COM 369604103 1267 43616 SH DEFINED 01 11 27 41816 0 1800 GENERAL ELEC CO COM 369604103 131 4500 SH OTHER 01 11 27 4500 0 0 GENERAL ELEC CO COM 369604103 23427 806441 SH DEFINED 10 11 92 806441 0 0 GENERAL ELEC CO COM 369604103 7053 242780 SH DEFINED 01 04 91 242780 0 0 GENERAL ELEC CO COM 369604103 2256 77670 SH DEFINED 11 18 19 77670 0 0 GENERAL ELEC CO COM 369604103 495 17031 SH OTHER 11 18 19 0 17031 0 GENERAL ELEC CO COM 369604103 2429 83600 SH OTHER 11 21 25 83600 0 0 GENERAL GROWTH PPTYS INC COM 370021107 61 1200 SH DEFINED 01 02 11 1200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 301 5900 SH OTHER 01 02 11 5900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 51 1000 SH DEFINED 01 06 11 1000 0 0 GENERAL MLS INC COM 370334104 11263 255507 SH DEFINED 01 02 11 255507 0 0 GENERAL MLS INC COM 370334104 1262 28633 SH OTHER 01 02 11 28633 0 0 GENERAL MLS INC COM 370334104 62 1403 SH DEFINED 01 02 04 11 1403 0 0 GENERAL MLS INC COM 370334104 26 600 SH DEFINED 01 03 11 600 0 0 GENERAL MLS INC COM 370334104 79 1800 SH OTHER 01 03 11 1800 0 0 GENERAL MLS INC COM 370334104 7 150 SH DEFINED 01 04 11 150 0 0 GENERAL MLS INC COM 370334104 18 400 SH OTHER 01 05 11 400 0 0 GENERAL MLS INC COM 370334104 13 300 SH DEFINED 01 06 11 300 0 0 GENERAL MLS INC COM 370334104 253 5740 SH DEFINED 01 06 11 5740 0 0 GENERAL MLS INC COM 370334104 141 3200 SH DEFINED 01 08 11 3200 0 0 GENERAL MLS INC COM 370334104 71 1600 SH OTHER 01 08 11 1600 0 0 GENERAL MLS INC COM 370334104 35 800 SH DEFINED 01 11 27 800 0 0 GENERAL MLS INC COM 370334104 638 14474 SH DEFINED 10 11 92 14474 0 0 GENERAL MTRS CORP COM 370442105 748 13997 SH DEFINED 01 02 11 13997 0 0 GENERAL MTRS CORP COM 370442105 1320 24687 SH OTHER 01 02 11 21761 1745 1181 GENERAL MTRS CORP COM 370442105 2023 37857 SH DEFINED 01 02 04 11 37857 0 0 GENERAL MTRS CORP COM 370442105 194 3623 SH DEFINED 01 03 11 3623 0 0 GENERAL MTRS CORP COM 370442105 390 7294 SH OTHER 01 03 11 7294 0 0 GENERAL MTRS CORP COM 370442105 15994 299225 SH DEFINED 01 04 11 237925 0 61300 GENERAL MTRS CORP COM 370442105 16 290 SH DEFINED 01 05 11 290 0 0 GENERAL MTRS CORP COM 370442105 49 922 SH OTHER 01 05 11 922 0 0 GENERAL MTRS CORP COM 370442105 1 25 SH DEFINED 01 06 11 0 0 25 GENERAL MTRS CORP COM 370442105 104 1948 SH DEFINED 01 08 11 1948 0 0 GENERAL MTRS CORP COM 370442105 1469 27491 SH OTHER 01 08 11 27491 0 0 GENERAL MTRS CORP COM 370442105 11 200 SH DEFINED 01 11 27 200 0 0 GENERAL MTRS CORP COM 370442105 48 899 SH DEFINED 01 11 27 899 0 0 GENERAL MTRS CORP COM 370442105 12 225 SH OTHER 01 11 27 225 0 0 GENERAL MTRS CORP COM 370442105 6895 128992 SH DEFINED 10 11 92 128992 0 0 GENERAL MTRS CORP COM 370442105 2020 37799 SH DEFINED 01 04 91 37799 0 0 GENERAL MTRS CORP COM 370442105 75 1400 SH DEFINED 11 18 19 1400 0 0 GENERAL MTRS CORP CL H NEW 370442832 55 5298 SH DEFINED 01 02 11 5298 0 0 GENERAL MTRS CORP CL H NEW 370442832 74 7130 SH OTHER 01 02 11 5000 2130 0 GENERAL MTRS CORP CL H NEW 370442832 7 661 SH DEFINED 01 03 11 661 0 0 GENERAL MTRS CORP CL H NEW 370442832 166 15951 SH OTHER 01 03 11 15951 0 0 GENERAL MTRS CORP CL H NEW 370442832 2 160 SH DEFINED 01 06 11 0 0 160 GENERAL MTRS CORP CL H NEW 370442832 7 702 SH DEFINED 01 08 11 702 0 0 GENERAL MTRS CORP CL H NEW 370442832 91 8736 SH OTHER 01 08 11 8736 0 0 GENERAL MTRS CORP CL H NEW 370442832 9 870 SH DEFINED 01 11 27 870 0 0 GENERAL MTRS CORP CL H NEW 370442832 2 237 SH OTHER 01 11 27 237 0 0 GENUINE PARTS CO COM 372460105 66 1900 SH OTHER 01 02 11 1900 0 0 GENUINE PARTS CO COM 372460105 21 598 SH DEFINED 01 02 04 11 598 0 0 GENUINE PARTS CO COM 372460105 35 1012 SH DEFINED 01 03 11 1012 0 0 GENUINE PARTS CO COM 372460105 94 2700 SH OTHER 01 03 11 2700 0 0 GENUINE PARTS CO COM 372460105 3 90 SH DEFINED 01 06 11 0 0 90 GENUINE PARTS CO COM 372460105 61 1757 SH OTHER 01 11 27 1757 0 0 GENUINE PARTS CO COM 372460105 240 6888 SH DEFINED 10 11 92 6888 0 0 GENZYME CORP COM GENL DIV 372917104 1859 96635 SH DEFINED 01 02 11 96235 0 400 GENZYME CORP COM GENL DIV 372917104 1058 54968 SH OTHER 01 02 11 50568 2050 2350 GENZYME CORP COM GENL DIV 372917104 15 754 SH DEFINED 01 02 04 11 754 0 0 GENZYME CORP COM GENL DIV 372917104 140 7290 SH DEFINED 01 03 11 7290 0 0 GENZYME CORP COM GENL DIV 372917104 60 3135 SH OTHER 01 03 11 3035 100 0 GENZYME CORP COM GENL DIV 372917104 167 8675 SH DEFINED 01 05 11 8675 0 0 GENZYME CORP COM GENL DIV 372917104 12 625 SH OTHER 01 05 11 625 0 0 GENZYME CORP COM GENL DIV 372917104 20 1056 SH DEFINED 01 06 11 1056 0 0 GENZYME CORP COM GENL DIV 372917104 6 300 SH DEFINED 01 06 11 300 0 0 GENZYME CORP COM GENL DIV 372917104 336 17442 SH DEFINED 01 08 11 15942 0 1500 GENZYME CORP COM GENL DIV 372917104 135 7025 SH OTHER 01 08 11 7025 0 0 GENZYME CORP COM GENL DIV 372917104 162 8408 SH DEFINED 10 11 92 8408 0 0 GENZYME CORP COM GENL DIV 372917104 372 19350 SH DEFINED 11 18 19 19350 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 255 9650 SH DEFINED 01 02 04 11 9650 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 804 30400 SH DEFINED 01 04 11 30400 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 4881 184600 SH DEFINED 10 11 92 184600 0 0 GEORGIA PAC CORP COM 373298108 1102 44821 SH DEFINED 01 02 11 44821 0 0 GEORGIA PAC CORP COM 373298108 582 23697 SH OTHER 01 02 11 21797 100 1800 GEORGIA PAC CORP COM 373298108 21 840 SH DEFINED 01 02 04 11 840 0 0 GEORGIA PAC CORP COM 373298108 128 5200 SH DEFINED 01 03 11 5200 0 0 GEORGIA PAC CORP COM 373298108 55 2250 SH OTHER 01 03 11 2250 0 0 GEORGIA PAC CORP COM 373298108 95 3850 SH DEFINED 01 05 11 3850 0 0 GEORGIA PAC CORP COM 373298108 7 300 SH OTHER 01 05 11 300 0 0 GEORGIA PAC CORP COM 373298108 7 300 SH DEFINED 01 08 11 300 0 0 GEORGIA PAC CORP COM 373298108 224 9105 SH DEFINED 10 11 92 9105 0 0 GEORGIA PAC CORP COM 373298108 2 100 SH DEFINED 11 18 19 100 0 0 GILEAD SCIENCES INC COM 375558103 351 10664 SH DEFINED 01 02 11 10664 0 0 GILEAD SCIENCES INC COM 375558103 7 225 SH OTHER 01 02 11 225 0 0 GILEAD SCIENCES INC COM 375558103 1 25 SH DEFINED 01 06 11 0 0 25 GILLETTE CO COM 375766102 6073 179299 SH DEFINED 01 02 11 175024 0 4275 GILLETTE CO COM 375766102 11564 341428 SH OTHER 01 02 11 108178 233250 0 GILLETTE CO COM 375766102 139 4103 SH DEFINED 01 02 04 11 4103 0 0 GILLETTE CO COM 375766102 417 12309 SH DEFINED 01 03 11 12309 0 0 GILLETTE CO COM 375766102 312 9225 SH OTHER 01 03 11 9225 0 0 GILLETTE CO COM 375766102 128 3775 SH DEFINED 01 05 11 3775 0 0 GILLETTE CO COM 375766102 21 625 SH OTHER 01 05 11 625 0 0 GILLETTE CO COM 375766102 2 65 SH DEFINED 01 06 11 0 0 65 GILLETTE CO COM 375766102 37 1078 SH DEFINED 01 06 11 778 0 300 GILLETTE CO COM 375766102 135 4000 SH OTHER 01 06 11 4000 0 0 GILLETTE CO COM 375766102 464 13708 SH DEFINED 01 08 11 13648 0 60 GILLETTE CO COM 375766102 134 3945 SH OTHER 01 08 11 3945 0 0 GILLETTE CO COM 375766102 73 2152 SH DEFINED 01 11 27 2152 0 0 GILLETTE CO COM 375766102 1416 41817 SH DEFINED 10 11 92 41817 0 0 GILLETTE CO COM 375766102 550 16250 SH DEFINED 11 18 19 16250 0 0 GILLETTE CO COM 375766102 54 1600 SH OTHER 11 18 19 0 1600 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 45 2000 SH OTHER 11 18 19 0 2000 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 4174 185200 SH DEFINED 91 185200 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 266 11800 SH DEFINED 11 21 25 11800 0 0 GLAMIS GOLD LTD COM 376775102 2 200 SH DEFINED 01 02 11 200 0 0 GLAMIS GOLD LTD COM 376775102 67 7600 SH OTHER 01 02 11 7600 0 0 GLAMIS GOLD LTD COM 376775102 2380 270800 SH DEFINED 91 270800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 13235 SH DEFINED 01 02 11 13235 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1634 37874 SH OTHER 01 02 11 28770 9104 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1267 SH DEFINED 01 03 11 1267 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 4472 SH OTHER 01 03 11 4472 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 7765 SH DEFINED 01 08 11 7765 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1363 SH OTHER 01 08 11 1363 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 455 SH DEFINED 01 11 27 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 765 SH OTHER 01 11 27 765 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 834 SH DEFINED 11 18 19 834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 70 SH OTHER 11 18 19 0 70 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 173 15400 SH OTHER 01 02 11 15400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 167 14900 SH DEFINED 01 02 04 11 14900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 785 70000 SH DEFINED 91 70000 0 0 GOLDCORP INC NEW COM 380956409 125 12600 SH OTHER 01 02 11 12600 0 0 GOLDCORP INC NEW COM 380956409 80 8000 SH DEFINED 11 18 19 8000 0 0 GOLDCORP INC NEW COM 380956409 561 56400 SH DEFINED 11 21 24 56400 0 0 GOLDCORP INC NEW COM 380956409 35440 3561800 SH DEFINED 91 3561800 0 0 GOLDCORP INC NEW COM 380956409 693 69600 SH DEFINED 11 21 25 69600 0 0 GOLDEN ST BANCORP INC *W EXP 99/99/999 381197136 0 200 SH DEFINED 01 02 11 200 0 0 GOLDEN ST BANCORP INC *W EXP 99/99/999 381197136 31 28025 SH DEFINED 01 04 11 28025 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 5516 80200 SH OTHER 01 02 11 80200 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 38 549 SH DEFINED 01 02 04 11 549 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3019 43900 SH DEFINED 01 04 11 43900 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 430 6246 SH DEFINED 10 11 92 6246 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 115 1665 SH DEFINED 01 04 91 1665 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 400 SH DEFINED 01 02 11 300 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 132 1800 SH OTHER 01 02 11 1800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 580 SH DEFINED 01 03 11 580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 240 SH OTHER 01 03 11 240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 84 SH DEFINED 01 06 11 23 0 61 GOLDMAN SACHS GROUP INC COM 38141G104 4 50 SH DEFINED 11 18 19 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 55 SH OTHER 11 18 19 0 55 0 GOLDMAN SACHS GROUP INC NOTE 2.000% 7/0 38141GAB0 493 500000 PRN DEFINED 10 11 92 500000 0 0 GOLDMAN SACHS GROUP INC NOTE 0.250% 3/2 38141GAM6 204 250000 PRN DEFINED 10 11 92 250000 0 0 GOODRICH CORP COM 382388106 295 10800 SH DEFINED 01 02 11 10800 0 0 GOODRICH CORP COM 382388106 2391 87510 SH DEFINED 01 02 04 11 87510 0 0 GOODRICH CORP COM 382388106 5 175 SH DEFINED 01 03 11 175 0 0 GOODRICH CORP COM 382388106 19 700 SH OTHER 01 03 11 700 0 0 GOODRICH CORP COM 382388106 15050 550875 SH DEFINED 01 04 11 426275 0 124600 GOODRICH CORP COM 382388106 5886 215450 SH DEFINED 10 11 92 215450 0 0 GOODRICH CORP COM 382388106 602 22040 SH DEFINED 01 04 91 22040 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 750 SH DEFINED 01 02 11 750 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28 1500 SH OTHER 01 02 11 1500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 561 SH DEFINED 01 02 04 11 561 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 599 32000 SH DEFINED 01 04 11 32000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 135 SH DEFINED 01 06 11 135 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 121 6464 SH DEFINED 10 11 92 6464 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 668 57900 SH DEFINED 01 04 11 0 0 57900 GRACO INC COM 384109104 11 456 SH DEFINED 01 02 11 456 0 0 GRACO INC COM 384109104 0 12 SH OTHER 01 02 11 12 0 0 GRACO INC COM 384109104 119 4735 SH DEFINED 01 02 04 11 4735 0 0 GRACO INC COM 384109104 519 20645 SH DEFINED 01 04 11 20645 0 0 GRACO INC COM 384109104 2339 93055 SH DEFINED 10 11 92 93055 0 0 GRAINGER W W INC COM 384802104 731 14600 SH DEFINED 01 02 11 14600 0 0 GRAINGER W W INC COM 384802104 154 3075 SH OTHER 01 02 11 3075 0 0 GRAINGER W W INC COM 384802104 14 276 SH DEFINED 01 02 04 11 276 0 0 GRAINGER W W INC COM 384802104 78 1550 SH DEFINED 01 03 11 1550 0 0 GRAINGER W W INC COM 384802104 226 4520 SH OTHER 01 03 11 4520 0 0 GRAINGER W W INC COM 384802104 2680 53500 SH DEFINED 01 04 11 0 0 53500 GRAINGER W W INC COM 384802104 10 200 SH DEFINED 01 11 27 200 0 0 GRAINGER W W INC COM 384802104 186 3707 SH DEFINED 10 11 92 3707 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 101 5400 SH DEFINED 01 02 04 11 5400 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 110 5900 SH DEFINED 01 04 11 900 0 5000 GREAT ATLANTIC & PAC TEA INC COM 390064103 2370 126800 SH DEFINED 10 11 92 126800 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 155 8300 SH DEFINED 01 04 91 8300 0 0 GREATER BAY BANCORP COM 391648102 55 1800 SH DEFINED 01 02 11 1800 0 0 GREATER BAY BANCORP COM 391648102 108 3500 SH DEFINED 01 02 04 11 3500 0 0 GREATER BAY BANCORP COM 391648102 381 12400 SH DEFINED 01 04 11 12400 0 0 GREATER BAY BANCORP COM 391648102 95 3100 SH DEFINED 01 06 11 0 0 3100 GREATER BAY BANCORP COM 391648102 2052 66700 SH DEFINED 10 11 92 66700 0 0 GREENPOINT FINL CORP COM 395384100 1704 34700 SH DEFINED 01 04 11 0 0 34700 GROUPE CGI INC CL A SUB VTG 39945C109 118 25944 SH DEFINED 11 18 19 25944 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 544 119200 SH DEFINED 91 119200 0 0 GTECH HLDGS CORP COM 400518106 198 7760 SH DEFINED 01 02 11 7760 0 0 GTECH HLDGS CORP COM 400518106 1614 63200 SH DEFINED 01 02 04 11 63200 0 0 GTECH HLDGS CORP COM 400518106 14030 549350 SH DEFINED 01 04 11 281050 0 268300 GTECH HLDGS CORP COM 400518106 9460 370400 SH DEFINED 10 11 92 370400 0 0 GTECH HLDGS CORP COM 400518106 728 28500 SH DEFINED 01 04 91 28500 0 0 GUIDANT CORP COM 401698105 223 7362 SH DEFINED 01 02 11 7362 0 0 GUIDANT CORP COM 401698105 12 395 SH OTHER 01 02 11 395 0 0 GUIDANT CORP COM 401698105 34 1129 SH DEFINED 01 02 04 11 1129 0 0 GUIDANT CORP COM 401698105 18 600 SH DEFINED 01 03 11 600 0 0 GUIDANT CORP COM 401698105 46 1535 SH OTHER 01 03 11 1535 0 0 GUIDANT CORP COM 401698105 143 4723 SH DEFINED 01 06 11 4723 0 0 GUIDANT CORP COM 401698105 24 800 SH DEFINED 01 11 27 800 0 0 GUIDANT CORP COM 401698105 105 3475 SH DEFINED 01 11 27 3475 0 0 GUIDANT CORP COM 401698105 48 1600 SH OTHER 01 11 27 1600 0 0 GUIDANT CORP COM 401698105 365 12075 SH DEFINED 10 11 92 12075 0 0 HCA INC COM 404119109 1271 26765 SH DEFINED 01 02 11 25265 0 1500 HCA INC COM 404119109 5082 107000 SH OTHER 01 02 11 107000 0 0 HCA INC COM 404119109 94 1983 SH DEFINED 01 02 04 11 1983 0 0 HCA INC COM 404119109 38 800 SH DEFINED 01 04 11 800 0 0 HCA INC COM 404119109 10 205 SH DEFINED 01 06 11 180 0 25 HCA INC COM 404119109 3 60 SH DEFINED 01 06 11 60 0 0 HCA INC COM 404119109 969 20408 SH DEFINED 10 11 92 20408 0 0 HCA INC COM 404119109 185 3900 SH DEFINED 01 04 91 3900 0 0 HPL TECHNOLOGIES INC COM 40426C105 842 55900 SH DEFINED 01 04 91 55900 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 27 3100 SH OTHER 01 02 11 3100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 285 32200 SH DEFINED 01 02 04 11 32200 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1045 118060 SH DEFINED 01 04 11 118060 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 7 800 SH OTHER 01 05 11 800 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 5 600 SH DEFINED 01 06 11 600 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 5494 620800 SH DEFINED 10 11 92 620800 0 0 HALLIBURTON CO COM 406216101 115 7200 SH DEFINED 01 02 11 7200 0 0 HALLIBURTON CO COM 406216101 179 11260 SH OTHER 01 02 11 11260 0 0 HALLIBURTON CO COM 406216101 26 1647 SH DEFINED 01 02 04 11 1647 0 0 HALLIBURTON CO COM 406216101 78 4900 SH DEFINED 01 03 11 4900 0 0 HALLIBURTON CO COM 406216101 10 600 SH OTHER 01 03 11 600 0 0 HALLIBURTON CO COM 406216101 0 25 SH DEFINED 01 06 11 0 0 25 HALLIBURTON CO COM 406216101 3 200 SH DEFINED 01 06 11 200 0 0 HALLIBURTON CO COM 406216101 16 1000 SH OTHER 01 11 27 1000 0 0 HALLIBURTON CO COM 406216101 271 17013 SH DEFINED 10 11 92 17013 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 334 9491 SH DEFINED 01 02 11 9401 0 90 HANCOCK JOHN FINL SVCS INC COM 41014S106 1522 43229 SH DEFINED 01 02 04 11 43229 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 57 1619 SH DEFINED 01 03 11 1619 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 17 494 SH OTHER 01 03 11 494 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 8079 229525 SH DEFINED 01 04 11 202525 0 27000 HANCOCK JOHN FINL SVCS INC COM 41014S106 45 1284 SH DEFINED 01 05 11 1284 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 3 90 SH DEFINED 01 06 11 0 0 90 HANCOCK JOHN FINL SVCS INC COM 41014S106 57 1615 SH DEFINED 01 11 27 1615 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 4 106 SH DEFINED 01 11 27 106 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 5422 154035 SH DEFINED 10 11 92 154035 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 377 10700 SH DEFINED 01 04 91 10700 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 201 250000 PRN DEFINED 10 11 92 250000 0 0 HARLEY DAVIDSON INC COM 412822108 636 12411 SH DEFINED 01 02 11 12311 0 100 HARLEY DAVIDSON INC COM 412822108 360 7016 SH OTHER 01 02 11 7016 0 0 HARLEY DAVIDSON INC COM 412822108 58 1129 SH DEFINED 01 02 04 11 1129 0 0 HARLEY DAVIDSON INC COM 412822108 1 25 SH DEFINED 01 03 11 25 0 0 HARLEY DAVIDSON INC COM 412822108 441 8600 SH OTHER 01 03 11 8600 0 0 HARLEY DAVIDSON INC COM 412822108 19 375 SH DEFINED 01 04 11 375 0 0 HARLEY DAVIDSON INC COM 412822108 133 2600 SH DEFINED 01 05 11 2600 0 0 HARLEY DAVIDSON INC COM 412822108 13 250 SH DEFINED 01 11 27 250 0 0 HARLEY DAVIDSON INC COM 412822108 695 13561 SH DEFINED 10 11 92 13561 0 0 HARLEY DAVIDSON INC COM 412822108 778 15180 SH DEFINED 01 04 91 15180 0 0 HARLEY DAVIDSON INC COM 412822108 344 6700 SH DEFINED 11 18 19 6700 0 0 HARMAN INTL INDS INC COM 413086109 2591 52604 SH OTHER 01 02 11 52604 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 189 14000 SH OTHER 01 02 11 14000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61 4539 SH DEFINED 01 11 4539 0 0 HARRAHS ENTMT INC COM 413619107 321 7230 SH DEFINED 01 02 11 7230 0 0 HARRAHS ENTMT INC COM 413619107 43 970 SH OTHER 01 02 11 970 0 0 HARRAHS ENTMT INC COM 413619107 16 361 SH DEFINED 01 02 04 11 361 0 0 HARRAHS ENTMT INC COM 413619107 4 100 SH DEFINED 01 08 11 100 0 0 HARRAHS ENTMT INC COM 413619107 197 4446 SH DEFINED 10 11 92 4446 0 0 HARRIS CORP DEL COM 413875105 1978 54585 SH DEFINED 01 02 11 54585 0 0 HARRIS CORP DEL COM 413875105 362 10000 SH OTHER 01 02 11 9200 800 0 HARRIS CORP DEL COM 413875105 1776 49000 SH DEFINED 01 02 04 11 49000 0 0 HARRIS CORP DEL COM 413875105 7 200 SH OTHER 01 03 11 200 0 0 HARRIS CORP DEL COM 413875105 9802 270475 SH DEFINED 01 04 11 239375 0 31100 HARRIS CORP DEL COM 413875105 4 100 SH DEFINED 01 05 11 100 0 0 HARRIS CORP DEL COM 413875105 3555 98100 SH DEFINED 10 11 92 98100 0 0 HARRIS CORP DEL COM 413875105 446 12300 SH DEFINED 01 04 91 12300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 294 4938 SH DEFINED 01 02 11 4938 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 409 6874 SH OTHER 01 02 11 4546 1000 1328 HARTFORD FINL SVCS GROUP INC COM 416515104 53 890 SH DEFINED 01 02 04 11 890 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 115 1933 SH DEFINED 01 03 11 1933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 698 SH OTHER 01 03 11 698 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 78 1310 SH OTHER 01 05 11 1310 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 166 SH DEFINED 01 06 11 115 0 51 HARTFORD FINL SVCS GROUP INC COM 416515104 13 220 SH DEFINED 01 06 11 220 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 612 SH DEFINED 01 08 11 612 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 470 SH DEFINED 01 11 27 470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 200 SH OTHER 01 11 27 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 578 9715 SH DEFINED 10 11 92 9715 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 700 SH OTHER 01 02 11 700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 380 8925 SH DEFINED 01 08 11 8925 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH OTHER 01 08 11 400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 700 SH OTHER 01 11 27 700 0 0 HEALTHSOUTH CORP COM 421924101 19 1505 SH DEFINED 01 02 04 11 1505 0 0 HEALTHSOUTH CORP COM 421924101 199 15545 SH DEFINED 10 11 92 15545 0 0 HEALTHSOUTH CORP COM 421924101 281 22000 SH DEFINED 01 04 91 22000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 47 2336 SH DEFINED 01 02 11 2336 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4 195 SH OTHER 01 02 11 195 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 18 890 SH DEFINED 01 02 04 11 890 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 20 1000 SH DEFINED 01 03 11 1000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 52 2585 SH DEFINED 01 04 11 2585 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 46 2300 SH DEFINED 01 08 11 2300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 65 3240 SH OTHER 01 08 11 3240 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 267 13259 SH DEFINED 10 11 92 13259 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2185 108450 SH DEFINED 01 04 91 108450 0 0 HEADWATERS INC COM 42210P102 76 4830 SH DEFINED 01 04 11 4830 0 0 HEADWATERS INC COM 42210P102 102 6500 SH DEFINED 10 11 92 6500 0 0 HEALTH NET INC COM 42222G108 179 6690 SH DEFINED 01 02 11 6690 0 0 HEALTH NET INC COM 42222G108 13 500 SH OTHER 01 02 11 500 0 0 HEALTH NET INC COM 42222G108 1405 52500 SH DEFINED 01 02 04 11 52500 0 0 HEALTH NET INC COM 42222G108 8451 315675 SH DEFINED 01 04 11 282575 0 33100 HEALTH NET INC COM 42222G108 3095 115630 SH DEFINED 10 11 92 115630 0 0 HEALTH NET INC COM 42222G108 3954 147700 SH DEFINED 01 04 91 147700 0 0 HEARX LTD COM NEW 422360305 28 33500 SH DEFINED 01 03 11 33500 0 0 HEINZ H J CO COM 423074103 171 4156 SH DEFINED 01 02 11 4156 0 0 HEINZ H J CO COM 423074103 439 10670 SH OTHER 01 02 11 9465 0 1205 HEINZ H J CO COM 423074103 55 1334 SH DEFINED 01 02 04 11 1334 0 0 HEINZ H J CO COM 423074103 399 9698 SH DEFINED 01 03 11 9698 0 0 HEINZ H J CO COM 423074103 203 4950 SH OTHER 01 03 11 4950 0 0 HEINZ H J CO COM 423074103 21 500 SH DEFINED 01 06 11 500 0 0 HEINZ H J CO COM 423074103 33 800 SH DEFINED 01 06 11 800 0 0 HEINZ H J CO COM 423074103 29 700 SH DEFINED 01 08 11 700 0 0 HEINZ H J CO COM 423074103 70 1700 SH DEFINED 01 11 27 1700 0 0 HEINZ H J CO COM 423074103 25 600 SH OTHER 01 11 27 600 0 0 HEINZ H J CO COM 423074103 570 13870 SH DEFINED 10 11 92 13870 0 0 HEMOSOL INC COM 42369K102 0 300 SH DEFINED 01 03 11 300 0 0 HEMOSOL INC COM 42369K102 33 22500 SH DEFINED 91 22500 0 0 HERSHEY FOODS CORP COM 427866108 250 4000 SH DEFINED 01 02 11 4000 0 0 HERSHEY FOODS CORP COM 427866108 38 609 SH OTHER 01 02 11 609 0 0 HERSHEY FOODS CORP COM 427866108 28 446 SH DEFINED 01 02 04 11 446 0 0 HERSHEY FOODS CORP COM 427866108 31 495 SH DEFINED 01 03 11 495 0 0 HERSHEY FOODS CORP COM 427866108 21 330 SH OTHER 01 03 11 330 0 0 HERSHEY FOODS CORP COM 427866108 62 1000 SH OTHER 01 05 11 1000 0 0 HERSHEY FOODS CORP COM 427866108 6 100 SH DEFINED 01 06 11 100 0 0 HERSHEY FOODS CORP COM 427866108 31 500 SH OTHER 01 08 11 500 0 0 HERSHEY FOODS CORP COM 427866108 138 2200 SH DEFINED 01 11 27 2200 0 0 HERSHEY FOODS CORP COM 427866108 336 5374 SH DEFINED 10 11 92 5374 0 0 HEWLETT PACKARD CO COM 428236103 3901 255308 SH DEFINED 01 02 11 254108 0 1200 HEWLETT PACKARD CO COM 428236103 5827 381368 SH OTHER 01 02 11 268589 105494 7285 HEWLETT PACKARD CO COM 428236103 179 11723 SH DEFINED 01 02 04 11 11723 0 0 HEWLETT PACKARD CO COM 428236103 906 59310 SH DEFINED 01 03 11 59310 0 0 HEWLETT PACKARD CO COM 428236103 661 43252 SH OTHER 01 03 11 43252 0 0 HEWLETT PACKARD CO COM 428236103 2174 142260 SH DEFINED 01 04 11 142260 0 0 HEWLETT PACKARD CO COM 428236103 134 8738 SH DEFINED 01 05 11 8738 0 0 HEWLETT PACKARD CO COM 428236103 33 2172 SH OTHER 01 05 11 2172 0 0 HEWLETT PACKARD CO COM 428236103 26 1705 SH DEFINED 01 06 11 1330 0 375 HEWLETT PACKARD CO COM 428236103 86 5600 SH DEFINED 01 06 11 5600 0 0 HEWLETT PACKARD CO COM 428236103 339 22204 SH DEFINED 01 08 11 22204 0 0 HEWLETT PACKARD CO COM 428236103 132 8610 SH OTHER 01 08 11 8610 0 0 HEWLETT PACKARD CO COM 428236103 6 400 SH DEFINED 01 11 27 400 0 0 HEWLETT PACKARD CO COM 428236103 94 6132 SH DEFINED 01 11 27 6132 0 0 HEWLETT PACKARD CO COM 428236103 15 1000 SH OTHER 01 11 27 1000 0 0 HEWLETT PACKARD CO COM 428236103 2270 148579 SH DEFINED 10 11 92 148579 0 0 HEWLETT PACKARD CO COM 428236103 32 2083 SH DEFINED 01 04 91 2083 0 0 HEWLETT PACKARD CO COM 428236103 355 23205 SH DEFINED 11 18 19 23205 0 0 HEWLETT PACKARD CO COM 428236103 613 40094 SH OTHER 11 21 25 40094 0 0 HI / FN INC COM 428358105 227 34700 SH OTHER 01 02 11 34700 0 0 HIBERNIA CORP CL A 428656102 6 300 SH DEFINED 01 02 11 300 0 0 HIBERNIA CORP CL A 428656102 6 300 SH DEFINED 01 03 11 300 0 0 HIBERNIA CORP CL A 428656102 2135 107900 SH DEFINED 01 04 11 0 0 107900 HIBERNIA CORP CL A 428656102 12 600 SH DEFINED 01 06 11 0 0 600 HIGHWOODS PPTYS INC COM 431284108 645 24800 SH OTHER 01 02 11 24800 0 0 HIGHWOODS PPTYS INC COM 431284108 276 10600 SH DEFINED 01 02 04 11 10600 0 0 HIGHWOODS PPTYS INC COM 431284108 753 28980 SH DEFINED 01 04 11 26880 0 2100 HIGHWOODS PPTYS INC COM 431284108 5442 209300 SH DEFINED 10 11 92 209300 0 0 HIGHWOODS PPTYS INC COM 431284108 83 3200 SH DEFINED 01 04 91 3200 0 0 HILB ROGAL & HAMILTON CO COM 431294107 46 1025 SH DEFINED 01 02 11 1025 0 0 HILB ROGAL & HAMILTON CO COM 431294107 149 3300 SH DEFINED 01 02 04 11 3300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 281 6200 SH DEFINED 01 04 11 3100 0 3100 HILB ROGAL & HAMILTON CO COM 431294107 3380 74700 SH DEFINED 10 11 92 74700 0 0 HILB ROGAL & HAMILTON CO COM 431294107 222 4900 SH DEFINED 01 04 91 4900 0 0 HILLENBRAND INDS INC COM 431573104 350 6225 SH DEFINED 01 02 11 6225 0 0 HILLENBRAND INDS INC COM 431573104 1741 31000 SH DEFINED 01 02 04 11 31000 0 0 HILLENBRAND INDS INC COM 431573104 11727 208850 SH DEFINED 01 04 11 153550 0 55300 HILLENBRAND INDS INC COM 431573104 3436 61200 SH DEFINED 10 11 92 61200 0 0 HILLENBRAND INDS INC COM 431573104 713 12700 SH DEFINED 01 04 91 12700 0 0 HILLENBRAND INDS INC COM 431573104 197 3510 SH OTHER 11 21 25 3510 0 0 HILTON HOTELS CORP COM 432848109 31 2200 SH DEFINED 01 02 11 2200 0 0 HILTON HOTELS CORP COM 432848109 2343 168576 SH OTHER 01 02 11 112496 0 56080 HILTON HOTELS CORP COM 432848109 20 1403 SH DEFINED 01 02 04 11 1403 0 0 HILTON HOTELS CORP COM 432848109 17 1202 SH DEFINED 01 06 11 1202 0 0 HILTON HOTELS CORP COM 432848109 12 832 SH DEFINED 01 11 27 832 0 0 HILTON HOTELS CORP COM 432848109 203 14633 SH DEFINED 10 11 92 14633 0 0 HOLLINGER INTL INC CL A 435569108 224 18700 SH DEFINED 01 02 11 18700 0 0 HOLOGIC INC COM 436440101 314 21700 SH DEFINED 01 04 91 21700 0 0 HOME DEPOT INC COM 437076102 28787 783747 SH DEFINED 01 02 11 765785 9212 8750 HOME DEPOT INC COM 437076102 10194 277526 SH OTHER 01 02 11 264283 7000 6243 HOME DEPOT INC COM 437076102 1930 52545 SH DEFINED 01 02 04 11 52545 0 0 HOME DEPOT INC COM 437076102 3513 95637 SH DEFINED 01 03 11 95637 0 0 HOME DEPOT INC COM 437076102 1905 51868 SH OTHER 01 03 11 51668 200 0 HOME DEPOT INC COM 437076102 9661 263020 SH DEFINED 01 04 11 235220 0 27800 HOME DEPOT INC COM 437076102 772 21015 SH DEFINED 01 05 11 21015 0 0 HOME DEPOT INC COM 437076102 116 3166 SH OTHER 01 05 11 3166 0 0 HOME DEPOT INC COM 437076102 15 400 SH OTHER 01 06 11 0 0 400 HOME DEPOT INC COM 437076102 192 5219 SH DEFINED 01 06 11 619 0 4600 HOME DEPOT INC COM 437076102 726 19760 SH DEFINED 01 06 11 19583 0 177 HOME DEPOT INC COM 437076102 386 10497 SH OTHER 01 06 11 10497 0 0 HOME DEPOT INC COM 437076102 2602 70852 SH DEFINED 01 08 11 61460 0 9392 HOME DEPOT INC COM 437076102 575 15661 SH OTHER 01 08 11 15061 0 600 HOME DEPOT INC COM 437076102 230 6259 SH DEFINED 01 11 27 6259 0 0 HOME DEPOT INC COM 437076102 768 20920 SH DEFINED 01 11 27 20920 0 0 HOME DEPOT INC COM 437076102 265 7220 SH OTHER 01 11 27 7220 0 0 HOME DEPOT INC COM 437076102 7447 202754 SH DEFINED 10 11 92 202754 0 0 HOME DEPOT INC COM 437076102 477 13000 SH DEFINED 01 04 91 13000 0 0 HOME DEPOT INC COM 437076102 3343 91011 SH DEFINED 11 18 19 91011 0 0 HOME DEPOT INC COM 437076102 1154 31414 SH OTHER 11 18 19 0 31414 0 HON INDS INC COM 438092108 422 15500 SH DEFINED 01 02 11 15500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1201 58000 SH DEFINED 01 02 11 58000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 399 19244 SH OTHER 01 02 11 19244 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 280 SH DEFINED 11 18 19 280 0 0 HONEYWELL INTL INC COM 438516106 261 7411 SH DEFINED 01 02 11 7411 0 0 HONEYWELL INTL INC COM 438516106 288 8188 SH OTHER 01 02 11 8188 0 0 HONEYWELL INTL INC COM 438516106 110 3124 SH DEFINED 01 02 04 11 3124 0 0 HONEYWELL INTL INC COM 438516106 263 7465 SH DEFINED 01 03 11 7465 0 0 HONEYWELL INTL INC COM 438516106 89 2521 SH OTHER 01 03 11 2521 0 0 HONEYWELL INTL INC COM 438516106 92 2604 SH OTHER 01 05 11 2604 0 0 HONEYWELL INTL INC COM 438516106 26 750 SH OTHER 01 06 11 0 0 750 HONEYWELL INTL INC COM 438516106 35 985 SH DEFINED 01 06 11 925 0 60 HONEYWELL INTL INC COM 438516106 25 698 SH DEFINED 01 08 11 698 0 0 HONEYWELL INTL INC COM 438516106 21 600 SH OTHER 01 08 11 300 300 0 HONEYWELL INTL INC COM 438516106 35 1000 SH DEFINED 01 11 27 1000 0 0 HONEYWELL INTL INC COM 438516106 1135 32222 SH DEFINED 10 11 92 32222 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 193 5300 SH OTHER 01 02 11 5300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 49 1345 SH DEFINED 01 06 11 1345 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119 3260 SH DEFINED 01 06 11 3260 0 0 HOST MARRIOTT CORP NEW COM 44107P104 820 72600 SH OTHER 01 02 11 72600 0 0 HOST MARRIOTT CORP NEW COM 44107P104 24 2108 SH OTHER 01 03 11 2108 0 0 HOST MARRIOTT CORP NEW COM 44107P104 39 3475 SH DEFINED 01 06 11 3475 0 0 HOST MARRIOTT CORP NEW COM 44107P104 88 7800 SH OTHER 01 11 27 7800 0 0 HOTELS COM COM 44147T108 2 36 SH OTHER 01 02 11 36 0 0 HOTELS COM COM 44147T108 1731 41000 SH DEFINED 01 04 11 0 0 41000 HOTELS COM COM 44147T108 21 500 SH DEFINED 01 06 11 0 0 500 HOUSEHOLD INTL INC COM 441815107 1025 20614 SH DEFINED 01 02 11 18929 0 1685 HOUSEHOLD INTL INC COM 441815107 4789 96351 SH OTHER 01 02 11 95745 606 0 HOUSEHOLD INTL INC COM 441815107 88 1769 SH DEFINED 01 02 04 11 1769 0 0 HOUSEHOLD INTL INC COM 441815107 328 6602 SH DEFINED 01 03 11 6602 0 0 HOUSEHOLD INTL INC COM 441815107 11 225 SH DEFINED 01 06 11 45 0 180 HOUSEHOLD INTL INC COM 441815107 40 800 SH DEFINED 01 06 11 800 0 0 HOUSEHOLD INTL INC COM 441815107 30 600 SH DEFINED 01 11 27 600 0 0 HOUSEHOLD INTL INC COM 441815107 901 18137 SH DEFINED 10 11 92 18137 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 194 5400 SH DEFINED 01 02 04 11 5400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 3768 105015 SH DEFINED 01 04 11 7715 0 97300 HOVNANIAN ENTERPRISES INC CL A 442487203 4761 132700 SH DEFINED 10 11 92 132700 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 291 8100 SH DEFINED 01 04 91 8100 0 0 HUBBELL INC CL B 443510201 431 12628 SH OTHER 01 02 11 12520 108 0 HUBBELL INC CL B 443510201 35 1020 SH DEFINED 01 03 11 1020 0 0 HUGHES SUPPLY INC COM 444482103 99 2200 SH DEFINED 01 02 04 11 2200 0 0 HUGHES SUPPLY INC COM 444482103 947 21100 SH DEFINED 01 04 11 400 0 20700 HUGHES SUPPLY INC COM 444482103 2380 53000 SH DEFINED 10 11 92 53000 0 0 HUGHES SUPPLY INC COM 444482103 148 3300 SH DEFINED 01 04 91 3300 0 0 HUMMINGBIRD INC COM 44544R101 190 9700 SH DEFINED 91 9700 0 0 HUMMINGBIRD INC COM 44544R101 3015 153900 SH DEFINED 11 21 25 153900 0 0 HUNT J B TRANS SVCS INC COM 445658107 956 32400 SH OTHER 01 02 11 32400 0 0 HUNT J B TRANS SVCS INC COM 445658107 80 2700 SH DEFINED 01 04 11 2700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1996 102771 SH DEFINED 01 02 11 102771 0 0 HUNTINGTON BANCSHARES INC COM 446150104 439 22598 SH OTHER 01 02 11 22598 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 919 SH DEFINED 01 02 04 11 919 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5595 288100 SH DEFINED 01 04 11 53100 0 235000 HUNTINGTON BANCSHARES INC COM 446150104 923 47554 SH DEFINED 10 11 92 47554 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 145 15500 SH DEFINED 01 02 04 11 15500 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 445 47600 SH DEFINED 01 04 11 47600 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 2807 300200 SH DEFINED 10 11 92 300200 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 289 30900 SH DEFINED 91 30900 0 0 IDT CORP COM 448947101 1406 83100 SH DEFINED 01 04 11 0 0 83100 IDT CORP COM 448947101 88 5200 SH DEFINED 10 11 92 5200 0 0 HYPERION SOLUTIONS CORP COM 44914M104 976 53505 SH OTHER 01 02 11 53505 0 0 ICOS CORP COM 449295104 309 18200 SH DEFINED 01 02 11 18200 0 0 ICOS CORP COM 449295104 17 1000 SH DEFINED 01 06 11 0 0 1000 ICOS CORP COM 449295104 8 472 SH DEFINED 01 06 11 472 0 0 ICU MED INC COM 44930G107 77 2500 SH DEFINED 01 02 04 11 2500 0 0 ICU MED INC COM 44930G107 1037 33550 SH DEFINED 01 04 11 450 0 33100 ICU MED INC COM 44930G107 1835 59400 SH DEFINED 10 11 92 59400 0 0 ICU MED INC COM 44930G107 119 3850 SH DEFINED 01 04 91 3850 0 0 ID BIOMEDICAL CORP COM 44936D108 70 16900 SH DEFINED 91 16900 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 51 1442 SH DEFINED 01 02 11 1442 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 301 8478 SH OTHER 01 02 11 8478 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 1 16 SH DEFINED 01 06 11 0 0 16 IMS HEALTH INC COM 449934108 1493 83151 SH DEFINED 01 02 11 83151 0 0 IMS HEALTH INC COM 449934108 6353 353906 SH OTHER 01 02 11 137906 216000 0 IMS HEALTH INC COM 449934108 20 1110 SH DEFINED 01 02 04 11 1110 0 0 IMS HEALTH INC COM 449934108 16 900 SH DEFINED 01 03 11 900 0 0 IMS HEALTH INC COM 449934108 27 1525 SH OTHER 01 03 11 1525 0 0 IMS HEALTH INC COM 449934108 24 1320 SH DEFINED 01 04 11 1320 0 0 IMS HEALTH INC COM 449934108 11 600 SH DEFINED 01 05 11 600 0 0 IMS HEALTH INC COM 449934108 18 1000 SH DEFINED 01 06 11 0 0 1000 IMS HEALTH INC COM 449934108 4 245 SH DEFINED 01 06 11 200 0 45 IMS HEALTH INC COM 449934108 447 24885 SH DEFINED 01 06 11 24160 0 725 IMS HEALTH INC COM 449934108 108 6000 SH OTHER 01 06 11 6000 0 0 IMS HEALTH INC COM 449934108 4 250 SH DEFINED 01 08 11 250 0 0 IMS HEALTH INC COM 449934108 6 330 SH OTHER 01 08 11 330 0 0 IMS HEALTH INC COM 449934108 11 600 SH DEFINED 01 11 27 600 0 0 IMS HEALTH INC COM 449934108 45 2500 SH DEFINED 01 11 27 2500 0 0 IMS HEALTH INC COM 449934108 57 3200 SH OTHER 01 11 27 3200 0 0 IMS HEALTH INC COM 449934108 244 13600 SH DEFINED 10 11 92 13600 0 0 IMS HEALTH INC COM 449934108 846 47135 SH DEFINED 01 04 91 47135 0 0 IMS HEALTH INC COM 449934108 5 300 SH DEFINED 11 18 19 300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2860 131200 SH DEFINED 01 04 11 0 0 131200 ITT INDS INC IND COM 450911102 268 3800 SH DEFINED 01 02 11 3800 0 0 ITT INDS INC IND COM 450911102 85 1200 SH OTHER 01 02 11 700 500 0 ITT INDS INC IND COM 450911102 19 276 SH DEFINED 01 02 04 11 276 0 0 ITT INDS INC IND COM 450911102 68 964 SH DEFINED 01 03 11 964 0 0 ITT INDS INC IND COM 450911102 25 349 SH OTHER 01 03 11 349 0 0 ITT INDS INC IND COM 450911102 162 2300 SH DEFINED 01 04 11 2300 0 0 ITT INDS INC IND COM 450911102 12 176 SH DEFINED 01 08 11 176 0 0 ITT INDS INC IND COM 450911102 245 3473 SH DEFINED 10 11 92 3473 0 0 ITT INDS INC IND COM 450911102 198 2800 SH OTHER 11 21 25 2800 0 0 IDACORP INC COM 451107106 6 200 SH DEFINED 01 02 11 200 0 0 IDACORP INC COM 451107106 150 5400 SH DEFINED 01 02 04 11 5400 0 0 IDACORP INC COM 451107106 988 35660 SH DEFINED 01 04 11 13560 0 22100 IDACORP INC COM 451107106 3047 110000 SH DEFINED 10 11 92 110000 0 0 IDACORP INC COM 451107106 78 2800 SH DEFINED 01 04 91 2800 0 0 IGATE CORP COM 45169U105 176 38100 SH OTHER 01 02 11 38100 0 0 IGATE CORP COM 45169U105 46 10000 SH DEFINED 01 08 11 10000 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 100 10600 SH DEFINED 01 02 04 11 10600 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 380 40473 SH DEFINED 01 04 11 40473 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 1895 201600 SH DEFINED 10 11 92 201600 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 57 6080 SH DEFINED 01 04 91 6080 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 65 6950 SH OTHER 11 21 25 6950 0 0 ILLINOIS TOOL WKS INC COM 452308109 4897 71692 SH DEFINED 01 02 11 71692 0 0 ILLINOIS TOOL WKS INC COM 452308109 4173 61104 SH OTHER 01 02 11 49404 11700 0 ILLINOIS TOOL WKS INC COM 452308109 78 1146 SH DEFINED 01 02 04 11 1146 0 0 ILLINOIS TOOL WKS INC COM 452308109 549 8034 SH DEFINED 01 03 11 8034 0 0 ILLINOIS TOOL WKS INC COM 452308109 134 1956 SH OTHER 01 03 11 1956 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 30 SH DEFINED 01 06 11 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 374 5469 SH DEFINED 01 08 11 2584 0 2885 ILLINOIS TOOL WKS INC COM 452308109 72 1061 SH DEFINED 01 11 27 375 0 686 ILLINOIS TOOL WKS INC COM 452308109 825 12073 SH DEFINED 10 11 92 12073 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 60 SH OTHER 11 18 19 0 60 0 IMATION CORP COM 45245A107 5 161 SH DEFINED 01 02 11 161 0 0 IMATION CORP COM 45245A107 66 2226 SH OTHER 01 02 11 2226 0 0 IMATION CORP COM 45245A107 146 4900 SH DEFINED 01 02 04 11 4900 0 0 IMATION CORP COM 45245A107 4 140 SH OTHER 01 03 11 140 0 0 IMATION CORP COM 45245A107 1937 65100 SH DEFINED 01 04 11 10300 0 54800 IMATION CORP COM 45245A107 18 605 SH OTHER 01 05 11 605 0 0 IMATION CORP COM 45245A107 1 40 SH DEFINED 01 06 11 40 0 0 IMATION CORP COM 45245A107 3375 113400 SH DEFINED 10 11 92 113400 0 0 IMATION CORP COM 45245A107 220 7400 SH DEFINED 01 04 91 7400 0 0 IMATION CORP COM 45245A107 25 840 SH OTHER 11 18 19 0 840 0 IMMUCOR INC COM 452526106 80 3400 SH DEFINED 01 02 04 11 3400 0 0 IMMUCOR INC COM 452526106 899 38300 SH DEFINED 01 04 11 1800 0 36500 IMMUCOR INC COM 452526106 1739 74100 SH DEFINED 10 11 92 74100 0 0 IMMUCOR INC COM 452526106 115 4900 SH DEFINED 01 04 91 4900 0 0 IMMUNEX CORP NEW COM 452528102 47 2120 SH DEFINED 01 02 04 11 2120 0 0 IMMUNEX CORP NEW COM 452528102 2 100 SH DEFINED 01 03 11 100 0 0 IMMUNEX CORP NEW COM 452528102 116 5200 SH OTHER 01 03 11 5200 0 0 IMMUNEX CORP NEW COM 452528102 24 1085 SH DEFINED 01 04 11 1085 0 0 IMMUNEX CORP NEW COM 452528102 134 6000 SH DEFINED 01 06 11 0 0 6000 IMMUNEX CORP NEW COM 452528102 22 1000 SH DEFINED 01 06 11 0 0 1000 IMMUNEX CORP NEW COM 452528102 16 732 SH DEFINED 01 06 11 732 0 0 IMMUNEX CORP NEW COM 452528102 11 500 SH DEFINED 01 08 11 500 0 0 IMMUNEX CORP NEW COM 452528102 4 200 SH OTHER 01 08 11 200 0 0 IMMUNEX CORP NEW COM 452528102 516 23081 SH DEFINED 10 11 92 23081 0 0 IMMUNEX CORP NEW COM 452528102 802 35900 SH DEFINED 01 04 91 35900 0 0 IMMUNOMEDICS INC COM 452907108 1 100 SH DEFINED 01 03 11 100 0 0 IMMUNOMEDICS INC COM 452907108 443 85100 SH DEFINED 01 04 91 85100 0 0 IMPERIAL OIL LTD COM NEW 453038408 644 20650 SH DEFINED 01 02 11 20650 0 0 IMPERIAL OIL LTD COM NEW 453038408 22 715 SH DEFINED 11 18 19 715 0 0 IMPERIAL OIL LTD COM NEW 453038408 81 2595 SH OTHER 11 18 19 0 2595 0 IMPERIAL OIL LTD COM NEW 453038408 55223 1770550 SH DEFINED 91 1770550 0 0 IMPERIAL OIL LTD COM NEW 453038408 5252 168400 SH DEFINED 11 21 25 168400 0 0 INCO LTD COM 453258402 14 640 SH DEFINED 01 02 04 11 640 0 0 INCO LTD COM 453258402 163 7221 SH DEFINED 10 11 92 7221 0 0 INCO LTD COM 453258402 11782 520397 SH DEFINED 11 18 19 520397 0 0 INCO LTD COM 453258402 214 9470 SH OTHER 11 18 19 0 9470 0 INCO LTD COM 453258402 1041 46000 SH DEFINED 11 21 24 46000 0 0 INCO LTD COM 453258402 39860 1760602 SH DEFINED 91 1760602 0 0 INCO LTD COM 453258402 6824 301400 SH DEFINED 11 21 25 301400 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 761 26500 SH DEFINED 01 04 11 0 0 26500 INDEPENDENT BANK CORP MASS COM 453836108 146 6360 SH DEFINED 01 02 04 11 6360 0 0 INDEPENDENT BANK CORP MASS COM 453836108 605 26420 SH DEFINED 01 04 11 26420 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2820 123200 SH DEFINED 10 11 92 123200 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 71 61100 SH DEFINED 01 04 91 61100 0 0 INDYMAC BANCORP INC COM 456607100 68 3000 SH DEFINED 01 02 11 3000 0 0 INDYMAC BANCORP INC COM 456607100 164 7250 SH OTHER 01 03 11 7250 0 0 INGRAM MICRO INC CL A 457153104 423 30745 SH DEFINED 01 02 11 29745 0 1000 INGRAM MICRO INC CL A 457153104 7 500 SH OTHER 01 02 11 500 0 0 INGRAM MICRO INC CL A 457153104 1 100 SH DEFINED 01 08 11 100 0 0 INGRAM MICRO INC CL A 457153104 2 160 SH OTHER 01 08 11 160 0 0 INGRAM MICRO INC CL A 457153104 40 2930 SH DEFINED 10 11 92 2930 0 0 INGRAM MICRO INC CL A 457153104 119 8660 SH DEFINED 01 04 91 8660 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 196 SH DEFINED 01 02 11 196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 673 26708 SH OTHER 01 02 11 26708 0 0 INNKEEPERS USA TR COM 4576J0104 82 8600 SH DEFINED 01 02 04 11 8600 0 0 INNKEEPERS USA TR COM 4576J0104 317 33065 SH DEFINED 01 04 11 33065 0 0 INNKEEPERS USA TR COM 4576J0104 1572 164100 SH DEFINED 10 11 92 164100 0 0 INTEL CORP COM 458140100 38906 2129479 SH DEFINED 01 02 11 2080105 13400 35974 INTEL CORP COM 458140100 16192 886259 SH OTHER 01 02 11 813684 57825 14750 INTEL CORP COM 458140100 3783 207055 SH DEFINED 01 02 04 11 207055 0 0 INTEL CORP COM 458140100 4241 232107 SH DEFINED 01 03 11 232107 0 0 INTEL CORP COM 458140100 1959 107211 SH OTHER 01 03 11 106811 400 0 INTEL CORP COM 458140100 23632 1293494 SH DEFINED 01 04 11 1065394 0 228100 INTEL CORP COM 458140100 1346 73651 SH DEFINED 01 05 11 73651 0 0 INTEL CORP COM 458140100 373 20390 SH OTHER 01 05 11 20390 0 0 INTEL CORP COM 458140100 48 2600 SH OTHER 01 06 11 0 0 2600 INTEL CORP COM 458140100 304 16620 SH DEFINED 01 06 11 15434 0 1186 INTEL CORP COM 458140100 1000 54756 SH DEFINED 01 06 11 50441 0 4315 INTEL CORP COM 458140100 292 16000 SH OTHER 01 06 11 16000 0 0 INTEL CORP COM 458140100 3090 169147 SH DEFINED 01 08 11 163161 0 5986 INTEL CORP COM 458140100 692 37852 SH OTHER 01 08 11 36852 0 1000 INTEL CORP COM 458140100 144 7900 SH DEFINED 01 11 27 7900 0 0 INTEL CORP COM 458140100 278 15240 SH DEFINED 01 11 27 15240 0 0 INTEL CORP COM 458140100 130 7100 SH OTHER 01 11 27 7100 0 0 INTEL CORP COM 458140100 14761 807916 SH DEFINED 10 11 92 807916 0 0 INTEL CORP COM 458140100 7366 403160 SH DEFINED 01 04 91 403160 0 0 INTEL CORP COM 458140100 791 43290 SH DEFINED 11 18 19 43290 0 0 INTEL CORP COM 458140100 121 6603 SH OTHER 11 18 19 0 6603 0 INTEL CORP COM 458140100 1434 78470 SH OTHER 11 21 25 78470 0 0 INTERACTIVE DATA CORP COM 45840J107 93 6400 SH DEFINED 01 02 04 11 6400 0 0 INTERACTIVE DATA CORP COM 45840J107 291 20000 SH DEFINED 01 04 11 20000 0 0 INTERACTIVE DATA CORP COM 45840J107 1773 121800 SH DEFINED 10 11 92 121800 0 0 INTERCEPT INC COM 45845L107 400 19300 SH OTHER 01 02 11 19300 0 0 INTERMET CORP COM 45881K104 105 9800 SH DEFINED 01 02 04 11 9800 0 0 INTERMET CORP COM 45881K104 1220 113600 SH DEFINED 01 04 11 5500 0 108100 INTERMET CORP COM 45881K104 2400 223500 SH DEFINED 10 11 92 223500 0 0 INTERMET CORP COM 45881K104 157 14600 SH DEFINED 01 04 91 14600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39287 545655 SH DEFINED 01 02 11 540863 200 4592 INTERNATIONAL BUSINESS MACHS COM 459200101 19706 273692 SH OTHER 01 02 11 244242 18411 11039 INTERNATIONAL BUSINESS MACHS COM 459200101 483 6705 SH DEFINED 01 02 04 11 6705 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6423 89208 SH DEFINED 01 03 11 89208 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3593 49900 SH OTHER 01 03 11 49775 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3167 43989 SH DEFINED 01 04 11 43989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1469 20405 SH DEFINED 01 05 11 20405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159 2210 SH OTHER 01 05 11 2210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 300 SH OTHER 01 06 11 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 59 815 SH DEFINED 01 06 11 787 0 28 INTERNATIONAL BUSINESS MACHS COM 459200101 733 10174 SH DEFINED 01 06 11 10094 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 288 4000 SH OTHER 01 06 11 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1409 19573 SH DEFINED 01 08 11 19523 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 678 9420 SH OTHER 01 08 11 9420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 142 1976 SH DEFINED 01 11 27 1976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 347 4820 SH DEFINED 01 11 27 4820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7663 106429 SH DEFINED 10 11 92 106429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4489 62350 SH DEFINED 01 04 91 62350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 682 9468 SH DEFINED 11 18 19 9468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141 1954 SH OTHER 11 18 19 0 1954 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814 11300 SH OTHER 11 21 25 11300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 200 SH DEFINED 01 02 11 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 276 SH DEFINED 01 02 04 11 276 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 987 17400 SH DEFINED 01 04 11 0 0 17400 INTERNATIONAL GAME TECHNOLOG COM 459902102 17 300 SH DEFINED 01 06 11 0 0 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 85 1500 SH DEFINED 01 06 11 0 0 1500 INTERNATIONAL GAME TECHNOLOG COM 459902102 150 2650 SH DEFINED 01 06 11 2650 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 198 3500 SH DEFINED 10 11 92 3500 0 0 INTL PAPER CO COM 460146103 567 13007 SH DEFINED 01 02 11 12807 200 0 INTL PAPER CO COM 460146103 1005 23062 SH OTHER 01 02 11 23062 0 0 INTL PAPER CO COM 460146103 81 1865 SH DEFINED 01 02 04 11 1865 0 0 INTL PAPER CO COM 460146103 165 3776 SH DEFINED 01 03 11 3776 0 0 INTL PAPER CO COM 460146103 210 4817 SH OTHER 01 03 11 4617 200 0 INTL PAPER CO COM 460146103 13 300 SH DEFINED 01 05 11 300 0 0 INTL PAPER CO COM 460146103 3 74 SH OTHER 01 05 11 74 0 0 INTL PAPER CO COM 460146103 9 212 SH DEFINED 01 06 11 145 0 67 INTL PAPER CO COM 460146103 4 85 SH DEFINED 01 06 11 85 0 0 INTL PAPER CO COM 460146103 131 3000 SH DEFINED 01 08 11 3000 0 0 INTL PAPER CO COM 460146103 300 6892 SH OTHER 01 08 11 4300 0 2592 INTL PAPER CO COM 460146103 13 300 SH DEFINED 01 11 27 300 0 0 INTL PAPER CO COM 460146103 52 1200 SH DEFINED 01 11 27 1200 0 0 INTL PAPER CO COM 460146103 13 300 SH OTHER 01 11 27 300 0 0 INTL PAPER CO COM 460146103 1023 23478 SH DEFINED 10 11 92 23478 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 12 398 SH DEFINED 01 02 11 398 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 11 SH OTHER 01 02 11 11 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20 700 SH DEFINED 01 04 11 700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 51 1760 SH DEFINED 10 11 92 1760 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 791 27140 SH DEFINED 01 04 91 27140 0 0 INTL SPECIALTY PRODS INC NEW COM 460337108 25 3300 SH DEFINED 01 02 04 11 3300 0 0 INTL SPECIALTY PRODS INC NEW COM 460337108 77 10000 SH DEFINED 01 04 11 10000 0 0 INTL SPECIALTY PRODS INC NEW COM 460337108 482 62600 SH DEFINED 10 11 92 62600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 117 4713 SH DEFINED 01 02 11 4713 0 0 INTERPUBLIC GROUP COS INC COM 460690100 149 6021 SH OTHER 01 02 11 6021 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1437 SH DEFINED 01 02 04 11 1437 0 0 INTERPUBLIC GROUP COS INC COM 460690100 61 2450 SH DEFINED 01 03 11 2450 0 0 INTERPUBLIC GROUP COS INC COM 460690100 163 6600 SH OTHER 01 03 11 6600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 50 SH DEFINED 01 06 11 50 0 0 INTERPUBLIC GROUP COS INC COM 460690100 157 6330 SH DEFINED 01 08 11 0 0 6330 INTERPUBLIC GROUP COS INC COM 460690100 371 14964 SH DEFINED 10 11 92 14964 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 200 SH DEFINED 11 18 19 200 0 0 INTERSIL CORP CL A 46069S109 2 86 SH OTHER 01 02 11 86 0 0 INTERSIL CORP CL A 46069S109 58 2700 SH DEFINED 01 06 11 2000 0 700 INTERSIL CORP CL A 46069S109 626 29264 SH DEFINED 01 04 91 29264 0 0 INTRAWEST CORPORATION COM NEW 460915200 5 300 SH DEFINED 11 18 19 300 0 0 INTRAWEST CORPORATION COM NEW 460915200 17 1000 SH OTHER 11 18 19 0 1000 0 INTRAWEST CORPORATION COM NEW 460915200 399 23500 SH DEFINED 91 23500 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 1838 158350 SH DEFINED 11 18 19 158350 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 589 50700 SH OTHER 11 18 19 0 50700 0 INTERTAPE POLYMER GROUP INC COM 460919103 2534 218300 SH DEFINED 91 218300 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 274 23600 SH DEFINED 11 21 25 23600 0 0 INTERWOVEN INC COM 46114T102 198 64800 SH OTHER 01 02 11 64800 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 26 1450 SH DEFINED 10 11 92 1450 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 123 7000 SH DEFINED 11 18 19 7000 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 2642 150000 SH DEFINED 91 150000 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 377 21400 SH DEFINED 11 21 25 21400 0 0 INTUIT COM 461202103 279 5610 SH DEFINED 01 02 11 5610 0 0 INTUIT COM 461202103 112 2250 SH OTHER 01 02 11 2250 0 0 INTUIT COM 461202103 1698 34154 SH DEFINED 01 02 04 11 34154 0 0 INTUIT COM 461202103 50 1000 SH OTHER 01 03 11 1000 0 0 INTUIT COM 461202103 8999 181000 SH DEFINED 01 04 11 160000 0 21000 INTUIT COM 461202103 3738 75178 SH DEFINED 10 11 92 75178 0 0 INTUIT COM 461202103 478 9610 SH DEFINED 01 04 91 9610 0 0 INVACARE CORP COM 461203101 4 113 SH DEFINED 01 02 11 113 0 0 INVACARE CORP COM 461203101 1317 35605 SH OTHER 01 02 11 35605 0 0 INVACARE CORP COM 461203101 326 8800 SH DEFINED 01 04 91 8800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2433 74400 SH OTHER 01 02 11 74400 0 0 INVITROGEN CORP COM 46185R100 543 16965 SH DEFINED 01 02 11 16965 0 0 INVITROGEN CORP COM 46185R100 53 1645 SH OTHER 01 02 11 1645 0 0 INVITROGEN CORP COM 46185R100 17 535 SH DEFINED 01 08 11 535 0 0 INVITROGEN CORP COM 46185R100 10 300 SH OTHER 01 08 11 300 0 0 INVESTORS FINL SERVICES CORP COM 461915100 54 1600 SH DEFINED 01 02 11 1600 0 0 INVESTORS FINL SERVICES CORP COM 461915100 10 300 SH OTHER 01 02 11 300 0 0 INVESTORS FINL SERVICES CORP COM 461915100 54 1600 SH DEFINED 01 06 11 0 0 1600 INVESTORS FINL SERVICES CORP COM 461915100 140 4180 SH DEFINED 10 11 92 4180 0 0 IOMEGA CORP COM NEW 462030305 369 28740 SH DEFINED 01 04 11 28740 0 0 IOMEGA CORP COM NEW 462030305 13 1030 SH DEFINED 01 06 11 0 0 1030 IOMEGA CORP COM NEW 462030305 99 7700 SH DEFINED 10 11 92 7700 0 0 IPSCO INC COM 462622101 1956 122050 SH DEFINED 11 18 19 122050 0 0 IPSCO INC COM 462622101 208 13000 SH OTHER 11 18 19 0 13000 0 IPSCO INC COM 462622101 353 22000 SH DEFINED 11 21 24 22000 0 0 IPSCO INC COM 462622101 11806 736500 SH DEFINED 91 736500 0 0 IPSCO INC COM 462622101 6741 420500 SH DEFINED 11 21 25 420500 0 0 IPSCO INC COM 462622101 705 44000 SH OTHER 11 25 0 44000 0 IRWIN FINL CORP COM 464119106 86 4300 SH DEFINED 01 02 04 11 4300 0 0 IRWIN FINL CORP COM 464119106 153 7600 SH DEFINED 01 04 11 3600 0 4000 IRWIN FINL CORP COM 464119106 30 1500 SH OTHER 01 05 11 1500 0 0 IRWIN FINL CORP COM 464119106 2016 100300 SH DEFINED 10 11 92 100300 0 0 IRWIN FINL CORP COM 464119106 133 6600 SH DEFINED 01 04 91 6600 0 0 ISHARES INC MSCI PAC J IDX 464286665 11440 202300 SH DEFINED 91 202300 0 0 ISHARES TR S&P 500 INDEX 464287200 1877 18957 SH DEFINED 01 02 11 13087 5870 0 ISHARES TR S&P 500 INDEX 464287200 685 6915 SH OTHER 01 02 11 6915 0 0 ISHARES TR S&P 500 INDEX 464287200 307 3100 SH DEFINED 01 05 11 3100 0 0 ISHARES TR S&P 500 INDEX 464287200 30 300 SH OTHER 01 05 11 300 0 0 ISHARES TR MSCI EAFE IDX 464287465 79 670 SH DEFINED 01 02 11 670 0 0 ISHARES TR MSCI EAFE IDX 464287465 299 2525 SH OTHER 01 02 11 2400 0 125 ISHARES TR MSCI EAFE IDX 464287465 418 3525 SH DEFINED 01 06 11 3525 0 0 ISHARES TR MSCI EAFE IDX 464287465 3556 30000 SH OTHER 11 21 25 30000 0 0 ISHARES TR S&P MIDCAP 400 464287507 371 3800 SH DEFINED 01 02 11 800 0 3000 ISHARES TR S&P MIDCAP 400 464287507 170 1735 SH OTHER 01 02 11 1735 0 0 ISHARES TR RUSSELL1000VAL 464287598 607 11625 SH DEFINED 01 06 11 11625 0 0 ISHARES TR RUSL 2000 VALU 464287630 400 2945 SH DEFINED 01 02 11 2945 0 0 ISHARES TR RUSL 2000 VALU 464287630 126 927 SH OTHER 01 02 11 927 0 0 ISHARES TR RUSL 2000 GROW 464287648 305 6400 SH DEFINED 01 02 11 6400 0 0 ISHARES TR RUSL 2000 GROW 464287648 344 7213 SH OTHER 01 02 11 7213 0 0 ISHARES TR RUSSELL 2000 464287655 5553 61256 SH DEFINED 01 02 11 61106 150 0 ISHARES TR RUSSELL 2000 464287655 502 5540 SH OTHER 01 02 11 5435 0 105 ISHARES TR RUSSELL 2000 464287655 535 5900 SH DEFINED 01 05 11 5900 0 0 ISHARES TR RUSSELL 2000 464287655 9 100 SH DEFINED 01 08 11 100 0 0 ISHARES TR S&P MIDCP VALU 464287705 3623 39105 SH DEFINED 01 02 11 39105 0 0 ISHARES TR S&P MIDCP VALU 464287705 278 3000 SH OTHER 01 02 11 3000 0 0 ISHARES TR S&P MIDCP VALU 464287705 12 125 SH DEFINED 01 08 11 125 0 0 ISHARES TR DJ US FINL SEC 464287788 618 8000 SH DEFINED 01 06 11 8000 0 0 ISHARES TR S&P SMLCAP 600 464287804 69 600 SH DEFINED 01 02 11 600 0 0 ISHARES TR S&P SMLCAP 600 464287804 172 1500 SH OTHER 01 02 11 1500 0 0 ISHARES TR S&P SMLCAP 600 464287804 153 1333 SH DEFINED 01 06 11 1333 0 0 ISHARES TR DJ CON NON CYCL 464287812 473 10400 SH DEFINED 01 06 11 9900 0 500 IVAX CORP COM 465823102 150 13920 SH DEFINED 01 08 11 13920 0 0 IVAX CORP COM 465823102 4 375 SH DEFINED 11 18 19 375 0 0 JDS UNIPHASE CORP COM 46612J101 13 4985 SH DEFINED 01 02 11 4985 0 0 JDS UNIPHASE CORP COM 46612J101 2 770 SH OTHER 01 02 11 770 0 0 JDS UNIPHASE CORP COM 46612J101 14 5232 SH DEFINED 01 02 04 11 5232 0 0 JDS UNIPHASE CORP COM 46612J101 6 2326 SH DEFINED 01 03 11 2326 0 0 JDS UNIPHASE CORP COM 46612J101 0 160 SH OTHER 01 03 11 160 0 0 JDS UNIPHASE CORP COM 46612J101 3 1216 SH DEFINED 01 06 11 1216 0 0 JDS UNIPHASE CORP COM 46612J101 6 2394 SH DEFINED 01 08 11 2394 0 0 JDS UNIPHASE CORP COM 46612J101 3 1111 SH OTHER 01 08 11 1111 0 0 JDS UNIPHASE CORP COM 46612J101 144 53783 SH DEFINED 10 11 92 53783 0 0 JDS UNIPHASE CORP COM 46612J101 5 2000 SH DEFINED 11 18 19 2000 0 0 JDS UNIPHASE CORP COM 46612J101 6 2300 SH OTHER 11 18 19 0 2300 0 J P MORGAN CHASE & CO COM 46625H100 5227 154087 SH DEFINED 01 02 11 152775 112 1200 J P MORGAN CHASE & CO COM 46625H100 10784 317929 SH OTHER 01 02 11 167614 148240 2075 J P MORGAN CHASE & CO COM 46625H100 259 7636 SH DEFINED 01 02 04 11 7636 0 0 J P MORGAN CHASE & CO COM 46625H100 1057 31158 SH DEFINED 01 03 11 31158 0 0 J P MORGAN CHASE & CO COM 46625H100 661 19498 SH OTHER 01 03 11 19398 100 0 J P MORGAN CHASE & CO COM 46625H100 16 471 SH DEFINED 01 04 11 471 0 0 J P MORGAN CHASE & CO COM 46625H100 237 6976 SH DEFINED 01 05 11 6976 0 0 J P MORGAN CHASE & CO COM 46625H100 173 5105 SH OTHER 01 05 11 5105 0 0 J P MORGAN CHASE & CO COM 46625H100 22 656 SH DEFINED 01 06 11 517 0 139 J P MORGAN CHASE & CO COM 46625H100 447 13164 SH DEFINED 01 06 11 10204 0 2960 J P MORGAN CHASE & CO COM 46625H100 1053 31047 SH DEFINED 01 08 11 31047 0 0 J P MORGAN CHASE & CO COM 46625H100 644 18973 SH OTHER 01 08 11 16823 0 2150 J P MORGAN CHASE & CO COM 46625H100 5 150 SH DEFINED 01 11 27 150 0 0 J P MORGAN CHASE & CO COM 46625H100 58 1700 SH DEFINED 01 11 27 1700 0 0 J P MORGAN CHASE & CO COM 46625H100 3490 102899 SH DEFINED 10 11 92 102899 0 0 J P MORGAN CHASE & CO COM 46625H100 178 5250 SH DEFINED 01 04 91 5250 0 0 J P MORGAN CHASE & CO COM 46625H100 214 6300 SH DEFINED 11 18 19 6300 0 0 J P MORGAN CHASE & CO COM 46625H100 13 369 SH OTHER 11 18 19 0 369 0 JABIL CIRCUIT INC COM 466313103 602 28510 SH DEFINED 01 02 11 28510 0 0 JABIL CIRCUIT INC COM 466313103 232 10970 SH OTHER 01 02 11 10970 0 0 JABIL CIRCUIT INC COM 466313103 15 720 SH DEFINED 01 02 04 11 720 0 0 JABIL CIRCUIT INC COM 466313103 8 400 SH DEFINED 01 03 11 400 0 0 JABIL CIRCUIT INC COM 466313103 728 34500 SH DEFINED 01 04 11 34500 0 0 JABIL CIRCUIT INC COM 466313103 9 430 SH DEFINED 01 06 11 400 0 30 JABIL CIRCUIT INC COM 466313103 194 9192 SH DEFINED 10 11 92 9192 0 0 JABIL CIRCUIT INC COM 466313103 90 4270 SH DEFINED 01 04 91 4270 0 0 JABIL CIRCUIT INC COM 466313103 728 34500 SH OTHER 11 21 25 34500 0 0 JEFFERIES GROUP INC NEW COM 472319102 13 313 SH DEFINED 01 02 11 313 0 0 JEFFERIES GROUP INC NEW COM 472319102 1369 32510 SH OTHER 01 02 11 32510 0 0 JEFFERSON PILOT CORP COM 475070108 218 4628 SH OTHER 01 02 11 4628 0 0 JEFFERSON PILOT CORP COM 475070108 24 504 SH DEFINED 01 02 04 11 504 0 0 JEFFERSON PILOT CORP COM 475070108 9 200 SH DEFINED 01 08 11 200 0 0 JEFFERSON PILOT CORP COM 475070108 12 250 SH DEFINED 01 11 27 250 0 0 JEFFERSON PILOT CORP COM 475070108 280 5962 SH DEFINED 10 11 92 5962 0 0 JO-ANN STORES INC CL A 47758P109 44 1500 SH DEFINED 01 02 04 11 1500 0 0 JO-ANN STORES INC CL A 47758P109 458 15700 SH DEFINED 01 04 11 200 0 15500 JO-ANN STORES INC CL A 47758P109 972 33300 SH DEFINED 10 11 92 33300 0 0 JO-ANN STORES INC CL A 47758P109 64 2200 SH DEFINED 01 04 91 2200 0 0 JOHNSON & JOHNSON COM 478160104 34300 656343 SH DEFINED 01 02 11 642764 4800 8779 JOHNSON & JOHNSON COM 478160104 33666 644208 SH OTHER 01 02 11 584708 39400 20100 JOHNSON & JOHNSON COM 478160104 623 11913 SH DEFINED 01 02 04 11 11913 0 0 JOHNSON & JOHNSON COM 478160104 3734 71442 SH DEFINED 01 03 11 71442 0 0 JOHNSON & JOHNSON COM 478160104 3660 70031 SH OTHER 01 03 11 69981 50 0 JOHNSON & JOHNSON COM 478160104 5982 114475 SH DEFINED 01 04 11 114475 0 0 JOHNSON & JOHNSON COM 478160104 495 9478 SH DEFINED 01 05 11 9478 0 0 JOHNSON & JOHNSON COM 478160104 277 5300 SH OTHER 01 05 11 5300 0 0 JOHNSON & JOHNSON COM 478160104 47 900 SH OTHER 01 06 11 0 0 900 JOHNSON & JOHNSON COM 478160104 292 5579 SH DEFINED 01 06 11 5488 0 91 JOHNSON & JOHNSON COM 478160104 2597 49686 SH DEFINED 01 06 11 48906 0 780 JOHNSON & JOHNSON COM 478160104 2652 50745 SH DEFINED 01 08 11 46145 0 4600 JOHNSON & JOHNSON COM 478160104 985 18840 SH OTHER 01 08 11 18440 0 400 JOHNSON & JOHNSON COM 478160104 263 5040 SH DEFINED 01 11 27 5040 0 0 JOHNSON & JOHNSON COM 478160104 1001 19155 SH DEFINED 01 11 27 19155 0 0 JOHNSON & JOHNSON COM 478160104 230 4400 SH OTHER 01 11 27 4400 0 0 JOHNSON & JOHNSON COM 478160104 7236 138466 SH DEFINED 10 11 92 138466 0 0 JOHNSON & JOHNSON COM 478160104 6377 122024 SH DEFINED 01 04 91 122024 0 0 JOHNSON & JOHNSON COM 478160104 2392 45766 SH DEFINED 11 18 19 45766 0 0 JOHNSON & JOHNSON COM 478160104 600 11480 SH OTHER 11 18 19 0 11480 0 JOHNSON & JOHNSON COM 478160104 1698 32500 SH OTHER 11 21 25 32500 0 0 JOHNSON CTLS INC COM 478366107 737 9035 SH DEFINED 01 02 11 9035 0 0 JOHNSON CTLS INC COM 478366107 764 9365 SH OTHER 01 02 11 9365 0 0 JOHNSON CTLS INC COM 478366107 2892 35442 SH DEFINED 01 02 04 11 35442 0 0 JOHNSON CTLS INC COM 478366107 310 3800 SH DEFINED 01 03 11 3800 0 0 JOHNSON CTLS INC COM 478366107 33 400 SH OTHER 01 03 11 400 0 0 JOHNSON CTLS INC COM 478366107 14703 180164 SH DEFINED 01 04 11 159364 0 20800 JOHNSON CTLS INC COM 478366107 51 630 SH DEFINED 01 08 11 630 0 0 JOHNSON CTLS INC COM 478366107 16 200 SH DEFINED 01 11 27 200 0 0 JOHNSON CTLS INC COM 478366107 60 730 SH DEFINED 01 11 27 330 0 400 JOHNSON CTLS INC COM 478366107 6274 76873 SH DEFINED 10 11 92 76873 0 0 JOHNSON CTLS INC COM 478366107 677 8300 SH DEFINED 01 04 91 8300 0 0 JONES APPAREL GROUP INC COM 480074103 52 1387 SH DEFINED 01 02 11 1387 0 0 JONES APPAREL GROUP INC COM 480074103 11 288 SH OTHER 01 02 11 288 0 0 JONES APPAREL GROUP INC COM 480074103 15 412 SH DEFINED 01 02 04 11 412 0 0 JONES APPAREL GROUP INC COM 480074103 19 500 SH OTHER 01 03 11 500 0 0 JONES APPAREL GROUP INC COM 480074103 2450 65332 SH DEFINED 01 04 11 15332 0 50000 JONES APPAREL GROUP INC COM 480074103 12 325 SH DEFINED 01 06 11 325 0 0 JONES APPAREL GROUP INC COM 480074103 8 200 SH DEFINED 01 06 11 200 0 0 JONES APPAREL GROUP INC COM 480074103 38 1000 SH OTHER 01 08 11 1000 0 0 JONES APPAREL GROUP INC COM 480074103 245 6531 SH DEFINED 10 11 92 6531 0 0 JONES APPAREL GROUP INC COM 480074103 1419 37850 SH DEFINED 01 04 91 37850 0 0 JUNIPER NETWORKS INC COM 48203R104 21 3750 SH DEFINED 01 02 11 3750 0 0 JUNIPER NETWORKS INC COM 48203R104 2 323 SH OTHER 01 02 11 323 0 0 JUNIPER NETWORKS INC COM 48203R104 1 200 SH DEFINED 01 03 11 200 0 0 JUNIPER NETWORKS INC COM 48203R104 0 34 SH OTHER 01 08 11 34 0 0 JUNIPER NETWORKS INC COM 48203R104 76 13370 SH DEFINED 10 11 92 13370 0 0 JUNIPER NETWORKS INC COM 48203R104 20 3490 SH DEFINED 01 04 91 3490 0 0 KLA-TENCOR CORP COM 482480100 67 1525 SH DEFINED 01 02 11 1525 0 0 KLA-TENCOR CORP COM 482480100 20 450 SH OTHER 01 02 11 450 0 0 KLA-TENCOR CORP COM 482480100 447 10151 SH DEFINED 01 02 04 11 10151 0 0 KLA-TENCOR CORP COM 482480100 3259 74095 SH DEFINED 01 04 11 68195 0 5900 KLA-TENCOR CORP COM 482480100 31 700 SH DEFINED 01 06 11 0 0 700 KLA-TENCOR CORP COM 482480100 3 60 SH DEFINED 01 11 27 60 0 0 KLA-TENCOR CORP COM 482480100 1646 37412 SH DEFINED 10 11 92 37412 0 0 KLA-TENCOR CORP COM 482480100 921 20940 SH DEFINED 01 04 91 20940 0 0 KPMG CONSULTING INC COM 48265R109 878 59100 SH DEFINED 01 04 91 59100 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 4 100 SH DEFINED 01 02 11 100 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 75 2000 SH DEFINED 01 02 04 11 2000 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 230 6100 SH DEFINED 01 04 11 6100 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 1405 37300 SH DEFINED 10 11 92 37300 0 0 KANSAS CITY LIFE INS CO COM 484836101 23 600 SH DEFINED 01 02 04 11 600 0 0 KANSAS CITY LIFE INS CO COM 484836101 30 780 SH DEFINED 01 04 11 780 0 0 KANSAS CITY LIFE INS CO COM 484836101 15 400 SH DEFINED 01 08 11 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 487 12600 SH DEFINED 10 11 92 12600 0 0 KB HOME COM 48666K109 93 1815 SH DEFINED 01 02 11 1815 0 0 KB HOME COM 48666K109 149 2891 SH DEFINED 01 02 04 11 2891 0 0 KB HOME COM 48666K109 208 4035 SH DEFINED 01 04 11 1635 0 2400 KB HOME COM 48666K109 3940 76487 SH DEFINED 10 11 92 76487 0 0 KB HOME COM 48666K109 1027 19930 SH DEFINED 01 04 91 19930 0 0 KELLOGG CO COM 487836108 2223 61997 SH DEFINED 01 02 11 61997 0 0 KELLOGG CO COM 487836108 28844 804364 SH OTHER 01 02 11 803764 600 0 KELLOGG CO COM 487836108 55 1539 SH DEFINED 01 02 04 11 1539 0 0 KELLOGG CO COM 487836108 36 1000 SH DEFINED 01 05 11 1000 0 0 KELLOGG CO COM 487836108 6907 192600 SH DEFINED 01 08 11 192600 0 0 KELLOGG CO COM 487836108 1157 32256 SH DEFINED 10 11 92 32256 0 0 KELLOGG CO COM 487836108 13 350 SH OTHER 11 18 19 0 350 0 KEMET CORP COM 488360108 16 891 SH DEFINED 01 02 11 891 0 0 KEMET CORP COM 488360108 11 625 SH OTHER 01 02 11 625 0 0 KEMET CORP COM 488360108 2977 166700 SH DEFINED 01 04 11 0 0 166700 KEMET CORP COM 488360108 54 3000 SH DEFINED 01 04 91 3000 0 0 KERR MCGEE CORP COM 492386107 436 8149 SH OTHER 01 02 11 8149 0 0 KERR MCGEE CORP COM 492386107 17 310 SH DEFINED 01 02 04 11 310 0 0 KERR MCGEE CORP COM 492386107 12 230 SH DEFINED 01 04 11 230 0 0 KERR MCGEE CORP COM 492386107 5 98 SH DEFINED 01 06 11 50 0 48 KERR MCGEE CORP COM 492386107 2 30 SH DEFINED 01 06 11 30 0 0 KERR MCGEE CORP COM 492386107 1296 24210 SH DEFINED 10 11 92 24210 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 459 44080 SH OTHER 01 02 11 44080 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 126 SH OTHER 01 03 11 126 0 0 KEY ENERGY SVCS INC COM 492914106 79 7500 SH DEFINED 01 02 04 11 7500 0 0 KEY ENERGY SVCS INC COM 492914106 142 13500 SH DEFINED 01 04 11 6500 0 7000 KEY ENERGY SVCS INC COM 492914106 132 12557 SH DEFINED 01 08 11 12557 0 0 KEY ENERGY SVCS INC COM 492914106 1908 181750 SH DEFINED 10 11 92 181750 0 0 KEY ENERGY SVCS INC COM 492914106 119 11300 SH DEFINED 01 04 91 11300 0 0 KEYCORP NEW COM 493267108 323 11828 SH DEFINED 01 02 11 11828 0 0 KEYCORP NEW COM 493267108 472 17298 SH OTHER 01 02 11 17298 0 0 KEYCORP NEW COM 493267108 45 1638 SH DEFINED 01 02 04 11 1638 0 0 KEYCORP NEW COM 493267108 55 2000 SH DEFINED 01 03 11 2000 0 0 KEYCORP NEW COM 493267108 485 17779 SH OTHER 01 03 11 17779 0 0 KEYCORP NEW COM 493267108 10 350 SH DEFINED 01 04 11 350 0 0 KEYCORP NEW COM 493267108 11 400 SH DEFINED 01 08 11 400 0 0 KEYCORP NEW COM 493267108 55 2012 SH OTHER 01 08 11 2012 0 0 KEYCORP NEW COM 493267108 769 28160 SH DEFINED 10 11 92 28160 0 0 KEY3MEDIA GROUP INC COM 49326R104 0 50 SH DEFINED 01 02 11 50 0 0 KEY3MEDIA GROUP INC COM 49326R104 138 300000 SH OTHER 01 02 11 300000 0 0 KEYSPAN CORP COM 49337W100 94 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 18 481 SH DEFINED 01 02 04 11 481 0 0 KEYSPAN CORP COM 49337W100 952 25275 SH DEFINED 01 04 11 25275 0 0 KEYSPAN CORP COM 49337W100 7 175 SH DEFINED 01 08 11 175 0 0 KEYSPAN CORP COM 49337W100 1109 29451 SH DEFINED 10 11 92 29451 0 0 KEYSPAN CORP COM 49337W100 47 1252 SH DEFINED 11 18 19 1252 0 0 KILROY RLTY CORP COM 49427F108 642 24000 SH OTHER 01 02 11 24000 0 0 KIMBERLY CLARK CORP COM 494368103 2301 37117 SH DEFINED 01 02 11 37056 0 61 KIMBERLY CLARK CORP COM 494368103 10368 167220 SH OTHER 01 02 11 43157 123000 1063 KIMBERLY CLARK CORP COM 494368103 126 2030 SH DEFINED 01 02 04 11 2030 0 0 KIMBERLY CLARK CORP COM 494368103 775 12493 SH DEFINED 01 03 11 12493 0 0 KIMBERLY CLARK CORP COM 494368103 3529 56915 SH OTHER 01 03 11 56915 0 0 KIMBERLY CLARK CORP COM 494368103 6 100 SH DEFINED 01 05 11 100 0 0 KIMBERLY CLARK CORP COM 494368103 6 100 SH OTHER 01 05 11 100 0 0 KIMBERLY CLARK CORP COM 494368103 22 350 SH DEFINED 01 06 11 185 0 165 KIMBERLY CLARK CORP COM 494368103 23 375 SH DEFINED 01 06 11 375 0 0 KIMBERLY CLARK CORP COM 494368103 243 3925 SH DEFINED 01 08 11 3925 0 0 KIMBERLY CLARK CORP COM 494368103 19 300 SH OTHER 01 08 11 300 0 0 KIMBERLY CLARK CORP COM 494368103 286 4616 SH DEFINED 01 11 27 4616 0 0 KIMBERLY CLARK CORP COM 494368103 316 5100 SH DEFINED 01 11 27 5100 0 0 KIMBERLY CLARK CORP COM 494368103 304 4906 SH OTHER 01 11 27 4906 0 0 KIMBERLY CLARK CORP COM 494368103 1290 20809 SH DEFINED 10 11 92 20809 0 0 KIMBERLY CLARK CORP COM 494368103 25 400 SH DEFINED 11 18 19 400 0 0 KIMCO REALTY CORP COM 49446R109 100 3000 SH DEFINED 01 02 11 3000 0 0 KIMCO REALTY CORP COM 49446R109 201 6000 SH DEFINED 01 02 04 11 6000 0 0 KIMCO REALTY CORP COM 49446R109 15 462 SH DEFINED 01 03 11 462 0 0 KIMCO REALTY CORP COM 49446R109 12 362 SH OTHER 01 03 11 362 0 0 KIMCO REALTY CORP COM 49446R109 72 2163 SH OTHER 01 06 11 0 0 2163 KIMCO REALTY CORP COM 49446R109 56 1670 SH DEFINED 01 06 11 1670 0 0 KIMCO REALTY CORP COM 49446R109 75 2250 SH DEFINED 01 06 11 2250 0 0 KIMCO REALTY CORP COM 49446R109 50 1500 SH OTHER 01 08 11 0 0 1500 KINDER MORGAN INC KANS COM 49455P101 16 412 SH DEFINED 01 02 04 11 412 0 0 KINDER MORGAN INC KANS COM 49455P101 1236 32500 SH DEFINED 01 04 11 0 0 32500 KINDER MORGAN INC KANS COM 49455P101 74 1955 SH OTHER 01 08 11 1955 0 0 KINDER MORGAN INC KANS COM 49455P101 186 4897 SH DEFINED 10 11 92 4897 0 0 KING PHARMACEUTICALS INC COM 495582108 41 1856 SH DEFINED 01 02 11 1856 0 0 KING PHARMACEUTICALS INC COM 495582108 1 52 SH OTHER 01 02 11 52 0 0 KING PHARMACEUTICALS INC COM 495582108 75 3390 SH DEFINED 01 02 04 11 3390 0 0 KING PHARMACEUTICALS INC COM 495582108 1 40 SH DEFINED 01 06 11 0 0 40 KING PHARMACEUTICALS INC COM 495582108 31 1400 SH DEFINED 01 06 11 1400 0 0 KING PHARMACEUTICALS INC COM 495582108 217 9733 SH DEFINED 10 11 92 9733 0 0 KING PHARMACEUTICALS INC COM 495582108 189 8500 SH DEFINED 01 04 91 8500 0 0 KINROSS GOLD CORP COM 496902107 225 98800 SH OTHER 01 02 11 98800 0 0 KINROSS GOLD CORP COM 496902107 2282 1000800 SH DEFINED 91 1000800 0 0 KINGSWAY FINL SVCS INC COM 496904103 34 3000 SH DEFINED 11 18 19 3000 0 0 KINGSWAY FINL SVCS INC COM 496904103 295 26100 SH DEFINED 91 26100 0 0 KNIGHT RIDDER INC COM 499040103 258 4100 SH DEFINED 01 02 11 4100 0 0 KNIGHT RIDDER INC COM 499040103 176 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 15 242 SH DEFINED 01 02 04 11 242 0 0 KNIGHT RIDDER INC COM 499040103 145 2300 SH DEFINED 01 04 11 2300 0 0 KNIGHT RIDDER INC COM 499040103 25 400 SH DEFINED 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 44 700 SH DEFINED 01 06 11 0 0 700 KNIGHT RIDDER INC COM 499040103 25 400 SH DEFINED 01 06 11 400 0 0 KNIGHT RIDDER INC COM 499040103 208 3298 SH DEFINED 10 11 92 3298 0 0 KOGER EQUITY INC COM 500228101 344 17800 SH OTHER 01 02 11 17800 0 0 KOGER EQUITY INC COM 500228101 0 20 SH DEFINED 01 06 11 20 0 0 KOHLS CORP COM 500255104 1061 15139 SH DEFINED 01 02 11 15139 0 0 KOHLS CORP COM 500255104 585 8352 SH OTHER 01 02 11 8352 0 0 KOHLS CORP COM 500255104 89 1266 SH DEFINED 01 02 04 11 1266 0 0 KOHLS CORP COM 500255104 42 600 SH DEFINED 01 03 11 600 0 0 KOHLS CORP COM 500255104 84 1200 SH OTHER 01 03 11 1200 0 0 KOHLS CORP COM 500255104 21 300 SH DEFINED 01 05 11 300 0 0 KOHLS CORP COM 500255104 1 20 SH DEFINED 01 06 11 0 0 20 KOHLS CORP COM 500255104 53 755 SH DEFINED 01 06 11 755 0 0 KOHLS CORP COM 500255104 14 200 SH DEFINED 01 08 11 200 0 0 KOHLS CORP COM 500255104 42 600 SH OTHER 01 08 11 600 0 0 KOHLS CORP COM 500255104 105 1500 SH DEFINED 01 11 27 1500 0 0 KOHLS CORP COM 500255104 476 6790 SH DEFINED 01 11 27 6790 0 0 KOHLS CORP COM 500255104 84 1200 SH OTHER 01 11 27 1200 0 0 KOHLS CORP COM 500255104 930 13272 SH DEFINED 10 11 92 13272 0 0 KOHLS CORP COM 500255104 119 1700 SH DEFINED 01 04 91 1700 0 0 KORN FERRY INTL COM NEW 500643200 378 41500 SH OTHER 01 02 11 41500 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 200 SH DEFINED 01 02 11 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 250 SH OTHER 01 02 11 250 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 258 8000 SH DEFINED 01 03 11 8000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 515 16000 SH DEFINED 01 04 11 0 0 16000 KRISPY KREME DOUGHNUTS INC COM 501014104 6 200 SH DEFINED 01 11 27 200 0 0 KROGER CO COM 501044101 286 14385 SH DEFINED 01 02 11 14180 0 205 KROGER CO COM 501044101 703 35320 SH OTHER 01 02 11 35320 0 0 KROGER CO COM 501044101 61 3044 SH DEFINED 01 02 04 11 3044 0 0 KROGER CO COM 501044101 92 4600 SH OTHER 01 03 11 4600 0 0 KROGER CO COM 501044101 22 1105 SH DEFINED 01 06 11 40 0 1065 KROGER CO COM 501044101 403 20270 SH DEFINED 01 06 11 20270 0 0 KROGER CO COM 501044101 32 1600 SH OTHER 01 08 11 0 1600 0 KROGER CO COM 501044101 1656 83216 SH DEFINED 10 11 92 83216 0 0 KRONOS INC COM 501052104 5 153 SH DEFINED 01 02 11 153 0 0 KRONOS INC COM 501052104 0 6 SH OTHER 01 02 11 6 0 0 KRONOS INC COM 501052104 140 4600 SH DEFINED 01 02 04 11 4600 0 0 KRONOS INC COM 501052104 1267 41550 SH DEFINED 01 04 11 2500 0 39050 KRONOS INC COM 501052104 3253 106680 SH DEFINED 10 11 92 106680 0 0 KRONOS INC COM 501052104 210 6900 SH DEFINED 01 04 91 6900 0 0 LNR PPTY CORP COM 501940100 518 15000 SH DEFINED 01 02 04 11 15000 0 0 LNR PPTY CORP COM 501940100 2984 86505 SH DEFINED 01 04 11 57405 0 29100 LNR PPTY CORP COM 501940100 10509 304620 SH DEFINED 10 11 92 304620 0 0 LNR PPTY CORP COM 501940100 186 5400 SH DEFINED 01 04 91 5400 0 0 LL & E RTY TR UNIT BEN INT 502003106 17 10000 SH OTHER 01 02 11 10000 0 0 LSI LOGIC CORP COM 502161102 22 2550 SH DEFINED 01 02 11 2250 0 300 LSI LOGIC CORP COM 502161102 12 1403 SH DEFINED 01 02 04 11 1403 0 0 LSI LOGIC CORP COM 502161102 4 500 SH DEFINED 01 03 11 500 0 0 LSI LOGIC CORP COM 502161102 3 300 SH OTHER 01 08 11 300 0 0 LSI LOGIC CORP COM 502161102 127 14537 SH DEFINED 10 11 92 14537 0 0 LTX CORP COM 502392103 156 10900 SH DEFINED 01 02 04 11 10900 0 0 LTX CORP COM 502392103 170 11900 SH DEFINED 01 04 11 1800 0 10100 LTX CORP COM 502392103 3619 253400 SH DEFINED 10 11 92 253400 0 0 LTX CORP COM 502392103 237 16600 SH DEFINED 01 04 91 16600 0 0 LA Z BOY INC COM 505336107 13 526 SH DEFINED 01 02 11 526 0 0 LA Z BOY INC COM 505336107 0 15 SH OTHER 01 02 11 15 0 0 LA Z BOY INC COM 505336107 265 10500 SH DEFINED 01 02 04 11 10500 0 0 LA Z BOY INC COM 505336107 4 150 SH DEFINED 01 06 11 0 0 150 LABOR READY INC COM NEW 505401208 18 3038 SH DEFINED 01 03 11 3038 0 0 LABOR READY INC COM NEW 505401208 39 6669 SH OTHER 01 03 11 6669 0 0 LABOR READY INC COM NEW 505401208 2 372 SH DEFINED 01 06 11 372 0 0 LABONE INC NEW COM 50540L105 31 1200 SH DEFINED 01 02 04 11 1200 0 0 LABONE INC NEW COM 50540L105 34 1300 SH DEFINED 01 04 11 200 0 1100 LABONE INC NEW COM 50540L105 676 26000 SH DEFINED 10 11 92 26000 0 0 LABONE INC NEW COM 50540L105 44 1700 SH DEFINED 01 04 91 1700 0 0 LAM RESEARCH CORP COM 512807108 672 37400 SH DEFINED 01 04 11 37400 0 0 LAMAR ADVERTISING CO CL A 512815101 1103 29650 SH OTHER 01 02 11 29650 0 0 LANDAMERICA FINL GROUP INC COM 514936103 120 3800 SH DEFINED 01 02 04 11 3800 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1446 45900 SH DEFINED 01 04 11 600 0 45300 LANDAMERICA FINL GROUP INC COM 514936103 2778 88200 SH DEFINED 10 11 92 88200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 183 5800 SH DEFINED 01 04 91 5800 0 0 LANDRYS RESTAURANTS INC COM 51508L103 175 6850 SH DEFINED 01 02 04 11 6850 0 0 LANDRYS RESTAURANTS INC COM 51508L103 668 26180 SH DEFINED 01 04 11 26180 0 0 LANDRYS RESTAURANTS INC COM 51508L103 3352 131400 SH DEFINED 10 11 92 131400 0 0 LANDSTAR SYS INC COM 515098101 24 227 SH DEFINED 01 02 11 227 0 0 LANDSTAR SYS INC COM 515098101 1 6 SH OTHER 01 02 11 6 0 0 LANDSTAR SYS INC COM 515098101 96 900 SH DEFINED 01 02 04 11 900 0 0 LANDSTAR SYS INC COM 515098101 901 8430 SH DEFINED 01 04 11 8430 0 0 LANDSTAR SYS INC COM 515098101 1998 18700 SH DEFINED 10 11 92 18700 0 0 LANTE CORP COM 516540101 587 962638 SH DEFINED 01 02 11 962638 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 625 39700 SH OTHER 01 02 11 39700 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 256 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11 1283 SH DEFINED 01 02 11 1283 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 440 50339 SH OTHER 01 02 11 50339 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 1570 SH DEFINED 10 11 92 1570 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 4650 SH DEFINED 01 04 91 4650 0 0 LAWSON PRODS INC COM 520776105 4 116 SH DEFINED 01 02 11 116 0 0 LAWSON PRODS INC COM 520776105 358 11612 SH OTHER 01 02 11 11612 0 0 LEAR CORP COM 521865105 4550 98375 SH DEFINED 01 04 11 14675 0 83700 LEAR CORP COM 521865105 1397 30200 SH DEFINED 10 11 92 30200 0 0 LEARNING TREE INTL INC COM 522015106 823 44400 SH OTHER 01 02 11 44400 0 0 LEE ENTERPRISES INC COM 523768109 331 9454 SH DEFINED 01 02 11 9454 0 0 LEGGETT & PLATT INC COM 524660107 9 400 SH DEFINED 01 02 11 400 0 0 LEGGETT & PLATT INC COM 524660107 63 2700 SH OTHER 01 02 11 2700 0 0 LEGGETT & PLATT INC COM 524660107 16 685 SH DEFINED 01 02 04 11 685 0 0 LEGGETT & PLATT INC COM 524660107 182 7786 SH DEFINED 10 11 92 7786 0 0 LEHMAN BROS HLDGS INC COM 524908100 7972 127508 SH DEFINED 01 02 11 123183 75 4250 LEHMAN BROS HLDGS INC COM 524908100 5550 88765 SH OTHER 01 02 11 62015 21900 4850 LEHMAN BROS HLDGS INC COM 524908100 418 6690 SH DEFINED 01 02 04 11 6690 0 0 LEHMAN BROS HLDGS INC COM 524908100 1081 17285 SH DEFINED 01 03 11 17285 0 0 LEHMAN BROS HLDGS INC COM 524908100 1097 17550 SH OTHER 01 03 11 17500 50 0 LEHMAN BROS HLDGS INC COM 524908100 1313 21000 SH DEFINED 01 04 11 21000 0 0 LEHMAN BROS HLDGS INC COM 524908100 1046 16737 SH DEFINED 01 05 11 16737 0 0 LEHMAN BROS HLDGS INC COM 524908100 311 4975 SH OTHER 01 05 11 4975 0 0 LEHMAN BROS HLDGS INC COM 524908100 657 10513 SH DEFINED 01 08 11 10453 0 60 LEHMAN BROS HLDGS INC COM 524908100 183 2920 SH OTHER 01 08 11 2920 0 0 LEHMAN BROS HLDGS INC COM 524908100 31 500 SH DEFINED 01 11 27 500 0 0 LEHMAN BROS HLDGS INC COM 524908100 198 3160 SH DEFINED 01 11 27 3160 0 0 LEHMAN BROS HLDGS INC COM 524908100 910 14548 SH DEFINED 10 11 92 14548 0 0 LEHMAN BROS HLDGS INC COM 524908100 89 1425 SH DEFINED 01 04 91 1425 0 0 LEHMAN BROS HLDGS INC COM 524908100 222 3550 SH DEFINED 11 18 19 3550 0 0 LEHMAN BROS HLDGS INC COM 524908100 23 369 SH OTHER 11 18 19 0 369 0 LEITCH TECHNOLOGY CORP COM 52543H107 103 17600 SH DEFINED 91 17600 0 0 LENNAR CORP COM 526057104 196 3200 SH DEFINED 01 02 04 11 3200 0 0 LENNAR CORP COM 526057104 86 1400 SH OTHER 01 03 11 1400 0 0 LENNOX INTL INC COM 526107107 309 17169 SH DEFINED 01 02 11 17169 0 0 LEXMARK INTL NEW CL A 529771107 31 575 SH DEFINED 01 02 11 575 0 0 LEXMARK INTL NEW CL A 529771107 44 800 SH OTHER 01 02 11 100 700 0 LEXMARK INTL NEW CL A 529771107 24 446 SH DEFINED 01 02 04 11 446 0 0 LEXMARK INTL NEW CL A 529771107 4 75 SH OTHER 01 03 11 75 0 0 LEXMARK INTL NEW CL A 529771107 2 31 SH DEFINED 01 06 11 18 0 13 LEXMARK INTL NEW CL A 529771107 545 10015 SH DEFINED 01 08 11 10015 0 0 LEXMARK INTL NEW CL A 529771107 15 270 SH OTHER 01 08 11 270 0 0 LEXMARK INTL NEW CL A 529771107 280 5151 SH DEFINED 10 11 92 5151 0 0 LEXMARK INTL NEW CL A 529771107 5 100 SH DEFINED 11 18 19 100 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 500 SH DEFINED 01 02 11 500 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 38 3800 SH OTHER 01 02 11 3800 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 2 200 SH OTHER 01 03 11 200 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 11 1085 SH DEFINED 01 06 11 950 0 135 LIBERTY MEDIA CORP NEW COM SER A 530718105 8 823 SH DEFINED 01 06 11 823 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 321 32108 SH DEFINED 01 08 11 32108 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 2 200 SH OTHER 01 08 11 0 0 200 LIBERTY MEDIA CORP NEW COM SER A 530718105 4 400 SH OTHER 01 11 27 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1 14 SH DEFINED 01 02 11 14 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 526 14500 SH OTHER 01 02 11 14500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 94 2600 SH DEFINED 01 04 11 2600 0 0 LILLY ELI & CO COM 532457108 13242 234779 SH DEFINED 01 02 11 231879 0 2900 LILLY ELI & CO COM 532457108 4708 83471 SH OTHER 01 02 11 81321 650 1500 LILLY ELI & CO COM 532457108 247 4371 SH DEFINED 01 02 04 11 4371 0 0 LILLY ELI & CO COM 532457108 858 15212 SH DEFINED 01 03 11 15212 0 0 LILLY ELI & CO COM 532457108 1177 20862 SH OTHER 01 03 11 20862 0 0 LILLY ELI & CO COM 532457108 16 280 SH DEFINED 01 04 11 280 0 0 LILLY ELI & CO COM 532457108 11 200 SH DEFINED 01 05 11 200 0 0 LILLY ELI & CO COM 532457108 34 600 SH OTHER 01 05 11 600 0 0 LILLY ELI & CO COM 532457108 151 2681 SH DEFINED 01 06 11 2656 0 25 LILLY ELI & CO COM 532457108 6752 119713 SH DEFINED 01 06 11 119713 0 0 LILLY ELI & CO COM 532457108 154 2729 SH DEFINED 01 08 11 2729 0 0 LILLY ELI & CO COM 532457108 23 400 SH OTHER 01 08 11 400 0 0 LILLY ELI & CO COM 532457108 80 1420 SH DEFINED 01 11 27 1420 0 0 LILLY ELI & CO COM 532457108 107 1900 SH DEFINED 01 11 27 1900 0 0 LILLY ELI & CO COM 532457108 124 2200 SH OTHER 01 11 27 2200 0 0 LILLY ELI & CO COM 532457108 2533 44919 SH DEFINED 10 11 92 44919 0 0 LILLY ELI & CO COM 532457108 1813 32140 SH DEFINED 01 04 91 32140 0 0 LILLY ELI & CO COM 532457108 51 900 SH DEFINED 11 18 19 900 0 0 LIMITED BRANDS INC COM 532716107 141 6626 SH DEFINED 01 02 11 6626 0 0 LIMITED BRANDS INC COM 532716107 43 2019 SH DEFINED 01 02 04 11 2019 0 0 LIMITED BRANDS INC COM 532716107 28 1300 SH DEFINED 01 04 11 1300 0 0 LIMITED BRANDS INC COM 532716107 68 3194 SH DEFINED 01 08 11 3194 0 0 LIMITED BRANDS INC COM 532716107 477 22390 SH DEFINED 10 11 92 22390 0 0 LIMITED BRANDS INC COM 532716107 1014 47600 SH DEFINED 01 04 91 47600 0 0 LINCOLN NATL CORP IND COM 534187109 1934 46054 SH DEFINED 01 02 11 46054 0 0 LINCOLN NATL CORP IND COM 534187109 15597 371361 SH OTHER 01 02 11 371361 0 0 LINCOLN NATL CORP IND COM 534187109 29 685 SH DEFINED 01 02 04 11 685 0 0 LINCOLN NATL CORP IND COM 534187109 61 1450 SH OTHER 01 03 11 1450 0 0 LINCOLN NATL CORP IND COM 534187109 10 250 SH DEFINED 01 04 11 250 0 0 LINCOLN NATL CORP IND COM 534187109 101 2400 SH OTHER 01 05 11 2400 0 0 LINCOLN NATL CORP IND COM 534187109 14 330 SH DEFINED 01 06 11 160 0 170 LINCOLN NATL CORP IND COM 534187109 67 1600 SH DEFINED 01 11 27 1600 0 0 LINCOLN NATL CORP IND COM 534187109 315 7507 SH DEFINED 10 11 92 7507 0 0 LINEAR TECHNOLOGY CORP COM 535678106 117 3719 SH DEFINED 01 02 11 3719 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1 26 SH OTHER 01 02 11 26 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1185 37698 SH DEFINED 01 02 04 11 37698 0 0 LINEAR TECHNOLOGY CORP COM 535678106 31 1000 SH DEFINED 01 03 11 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6163 196075 SH DEFINED 01 04 11 173075 0 23000 LINEAR TECHNOLOGY CORP COM 535678106 311 9880 SH DEFINED 01 08 11 500 0 9380 LINEAR TECHNOLOGY CORP COM 535678106 19 600 SH DEFINED 01 11 27 600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 50 1600 SH DEFINED 01 11 27 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25 800 SH OTHER 01 11 27 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2701 85940 SH DEFINED 10 11 92 85940 0 0 LINEAR TECHNOLOGY CORP COM 535678106 345 10965 SH DEFINED 01 04 91 10965 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH DEFINED 11 18 19 200 0 0 LINENS N THINGS INC COM 535679104 13 384 SH DEFINED 01 02 11 384 0 0 LINENS N THINGS INC COM 535679104 2090 63711 SH OTHER 01 02 11 63711 0 0 LINENS N THINGS INC COM 535679104 2 68 SH DEFINED 01 04 11 68 0 0 LIZ CLAIBORNE INC COM 539320101 156 4900 SH DEFINED 01 02 11 4900 0 0 LIZ CLAIBORNE INC COM 539320101 35 1100 SH OTHER 01 02 11 1100 0 0 LIZ CLAIBORNE INC COM 539320101 11 344 SH DEFINED 01 02 04 11 344 0 0 LIZ CLAIBORNE INC COM 539320101 25 800 SH OTHER 01 03 11 800 0 0 LIZ CLAIBORNE INC COM 539320101 4303 135300 SH DEFINED 01 04 11 22700 0 112600 LIZ CLAIBORNE INC COM 539320101 32 1000 SH DEFINED 01 08 11 1000 0 0 LIZ CLAIBORNE INC COM 539320101 70 2200 SH OTHER 01 08 11 2200 0 0 LIZ CLAIBORNE INC COM 539320101 133 4169 SH DEFINED 10 11 92 4169 0 0 LOCKHEED MARTIN CORP COM 539830109 22473 323352 SH DEFINED 01 02 11 321827 100 1425 LOCKHEED MARTIN CORP COM 539830109 4596 66127 SH OTHER 01 02 11 63077 2900 150 LOCKHEED MARTIN CORP COM 539830109 6652 95718 SH DEFINED 01 02 04 11 95718 0 0 LOCKHEED MARTIN CORP COM 539830109 2020 29065 SH DEFINED 01 03 11 29065 0 0 LOCKHEED MARTIN CORP COM 539830109 756 10880 SH OTHER 01 03 11 10880 0 0 LOCKHEED MARTIN CORP COM 539830109 49394 710700 SH DEFINED 01 04 11 483900 0 226800 LOCKHEED MARTIN CORP COM 539830109 518 7460 SH DEFINED 01 05 11 7460 0 0 LOCKHEED MARTIN CORP COM 539830109 14 200 SH OTHER 01 05 11 200 0 0 LOCKHEED MARTIN CORP COM 539830109 3 50 SH DEFINED 01 06 11 0 0 50 LOCKHEED MARTIN CORP COM 539830109 861 12385 SH DEFINED 01 08 11 12385 0 0 LOCKHEED MARTIN CORP COM 539830109 201 2891 SH OTHER 01 08 11 2891 0 0 LOCKHEED MARTIN CORP COM 539830109 176 2530 SH DEFINED 01 11 27 2530 0 0 LOCKHEED MARTIN CORP COM 539830109 653 9400 SH DEFINED 01 11 27 9400 0 0 LOCKHEED MARTIN CORP COM 539830109 52 750 SH OTHER 01 11 27 750 0 0 LOCKHEED MARTIN CORP COM 539830109 16699 240269 SH DEFINED 10 11 92 240269 0 0 LOCKHEED MARTIN CORP COM 539830109 1647 23700 SH DEFINED 01 04 91 23700 0 0 LOCKHEED MARTIN CORP COM 539830109 503 7238 SH DEFINED 11 18 19 7238 0 0 LOEWS CORP COM 540424108 19 360 SH OTHER 01 02 11 360 0 0 LOEWS CORP COM 540424108 36 685 SH DEFINED 01 02 04 11 685 0 0 LOEWS CORP COM 540424108 2 40 SH DEFINED 01 06 11 40 0 0 LOEWS CORP COM 540424108 402 7588 SH DEFINED 10 11 92 7588 0 0 LOEWS CORP NOTE 3.125% 9/1 540424AL2 220 250000 PRN DEFINED 10 11 92 250000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 229 10000 SH OTHER 01 02 11 10000 0 0 LONGVIEW FIBRE CO COM 543213102 259 27500 SH DEFINED 01 02 11 27500 0 0 LONGVIEW FIBRE CO COM 543213102 92 9750 SH DEFINED 01 03 11 9750 0 0 LONGVIEW FIBRE CO COM 543213102 15 1600 SH OTHER 01 03 11 1600 0 0 LONGVIEW FIBRE CO COM 543213102 4 372 SH DEFINED 01 06 11 372 0 0 LOWES COS INC COM 548661107 299 6580 SH DEFINED 01 02 11 6580 0 0 LOWES COS INC COM 548661107 6611 145611 SH OTHER 01 02 11 145611 0 0 LOWES COS INC COM 548661107 134 2942 SH DEFINED 01 02 04 11 2942 0 0 LOWES COS INC COM 548661107 73 1600 SH OTHER 01 03 11 1600 0 0 LOWES COS INC COM 548661107 1582 34840 SH DEFINED 01 04 11 34840 0 0 LOWES COS INC COM 548661107 25 550 SH DEFINED 01 05 11 550 0 0 LOWES COS INC COM 548661107 4 87 SH DEFINED 01 06 11 0 0 87 LOWES COS INC COM 548661107 136 3000 SH DEFINED 01 08 11 3000 0 0 LOWES COS INC COM 548661107 147 3230 SH OTHER 01 08 11 1730 0 1500 LOWES COS INC COM 548661107 2232 49162 SH DEFINED 10 11 92 49162 0 0 LOWES COS INC COM 548661107 1749 38520 SH DEFINED 01 04 91 38520 0 0 LUCENT TECHNOLOGIES INC COM 549463107 108 64923 SH DEFINED 01 02 11 63627 1296 0 LUCENT TECHNOLOGIES INC COM 549463107 97 58393 SH OTHER 01 02 11 53675 0 4718 LUCENT TECHNOLOGIES INC COM 549463107 22 13348 SH DEFINED 01 02 04 11 13348 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 8104 SH DEFINED 01 03 11 8104 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 7758 SH OTHER 01 03 11 7758 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5 3206 SH DEFINED 01 05 11 3206 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 2689 SH OTHER 01 05 11 1653 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 1 476 SH OTHER 01 06 11 0 0 476 LUCENT TECHNOLOGIES INC COM 549463107 1 800 SH DEFINED 01 06 11 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 7177 SH DEFINED 01 06 11 7177 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 8000 SH OTHER 01 06 11 8000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 47 28492 SH DEFINED 01 08 11 28492 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 5044 SH OTHER 01 08 11 4736 308 0 LUCENT TECHNOLOGIES INC COM 549463107 0 300 SH DEFINED 01 11 27 300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7 4511 SH DEFINED 01 11 27 4511 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7 4240 SH OTHER 01 11 27 4240 0 0 LUCENT TECHNOLOGIES INC COM 549463107 225 135636 SH DEFINED 10 11 92 135636 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5 3194 SH DEFINED 11 18 19 3194 0 0 LYONDELL CHEMICAL CO COM 552078107 4606 305000 SH DEFINED 91 305000 0 0 MAF BANCORP INC COM 55261R108 346 9213 SH DEFINED 01 02 11 9213 0 0 MAF BANCORP INC COM 55261R108 15 400 SH OTHER 01 02 11 400 0 0 MAF BANCORP INC COM 55261R108 630 16750 SH DEFINED 01 02 04 11 16750 0 0 MAF BANCORP INC COM 55261R108 727 19340 SH DEFINED 01 04 11 17040 0 2300 MAF BANCORP INC COM 55261R108 5593 148750 SH DEFINED 10 11 92 148750 0 0 MAF BANCORP INC COM 55261R108 139 3700 SH DEFINED 01 04 91 3700 0 0 MBIA INC COM 55262C100 66 1162 SH DEFINED 01 02 11 1162 0 0 MBIA INC COM 55262C100 76 1350 SH OTHER 01 02 11 1350 0 0 MBIA INC COM 55262C100 29 515 SH DEFINED 01 02 04 11 515 0 0 MBIA INC COM 55262C100 17 300 SH DEFINED 01 06 11 300 0 0 MBIA INC COM 55262C100 45 800 SH DEFINED 01 11 27 800 0 0 MBIA INC COM 55262C100 266 4700 SH DEFINED 01 11 27 4700 0 0 MBIA INC COM 55262C100 34 600 SH OTHER 01 11 27 600 0 0 MBIA INC COM 55262C100 1887 33381 SH DEFINED 10 11 92 33381 0 0 MBNA CORP COM 55262L100 707 21383 SH DEFINED 01 02 11 21383 0 0 MBNA CORP COM 55262L100 757 22892 SH OTHER 01 02 11 22892 0 0 MBNA CORP COM 55262L100 108 3277 SH DEFINED 01 02 04 11 3277 0 0 MBNA CORP COM 55262L100 149 4492 SH DEFINED 01 03 11 4492 0 0 MBNA CORP COM 55262L100 38 1150 SH DEFINED 01 06 11 0 0 1150 MBNA CORP COM 55262L100 3 105 SH DEFINED 01 06 11 105 0 0 MBNA CORP COM 55262L100 667 20160 SH DEFINED 01 06 11 19325 0 835 MBNA CORP COM 55262L100 21 650 SH DEFINED 01 08 11 650 0 0 MBNA CORP COM 55262L100 66 2000 SH DEFINED 01 11 27 2000 0 0 MBNA CORP COM 55262L100 1116 33752 SH DEFINED 10 11 92 33752 0 0 MB FINANCIAL INC NEW COM 55264U108 780 23297 SH OTHER 01 02 11 23297 0 0 M D C HLDGS INC COM 552676108 46 894 SH DEFINED 01 02 11 894 0 0 M D C HLDGS INC COM 552676108 1 26 SH OTHER 01 02 11 26 0 0 M D C HLDGS INC COM 552676108 361 6950 SH DEFINED 01 04 11 6950 0 0 M D C HLDGS INC COM 552676108 65 1253 SH OTHER 01 08 11 1253 0 0 M D C HLDGS INC COM 552676108 137 2630 SH DEFINED 10 11 92 2630 0 0 MDU RES GROUP INC COM 552690109 24 900 SH DEFINED 01 02 11 900 0 0 MDU RES GROUP INC COM 552690109 26 971 SH OTHER 01 02 11 971 0 0 MDU RES GROUP INC COM 552690109 299 11372 SH DEFINED 01 03 11 11372 0 0 MDU RES GROUP INC COM 552690109 203 7712 SH OTHER 01 03 11 7712 0 0 MDS INC COM 55269P302 68 4200 SH OTHER 01 08 11 4200 0 0 MDS INC COM 55269P302 4647 287000 SH DEFINED 11 18 19 287000 0 0 MDS INC COM 55269P302 31 1900 SH OTHER 11 18 19 0 1900 0 MDS INC COM 55269P302 178 11000 SH DEFINED 11 21 24 11000 0 0 MDS INC COM 55269P302 6180 381708 SH DEFINED 91 381708 0 0 MDS INC COM 55269P302 1319 81500 SH DEFINED 11 21 25 81500 0 0 MGIC INVT CORP WIS COM 552848103 275 4052 SH DEFINED 01 02 11 4052 0 0 MGIC INVT CORP WIS COM 552848103 206 3043 SH OTHER 01 02 11 3043 0 0 MGIC INVT CORP WIS COM 552848103 23 344 SH DEFINED 01 02 04 11 344 0 0 MGIC INVT CORP WIS COM 552848103 62 910 SH DEFINED 01 04 11 910 0 0 MGIC INVT CORP WIS COM 552848103 9 130 SH DEFINED 01 06 11 105 0 25 MGIC INVT CORP WIS COM 552848103 4 65 SH DEFINED 01 06 11 65 0 0 MGIC INVT CORP WIS COM 552848103 29 430 SH OTHER 01 08 11 430 0 0 MGIC INVT CORP WIS COM 552848103 391 5766 SH DEFINED 10 11 92 5766 0 0 MGIC INVT CORP WIS COM 552848103 2388 35215 SH DEFINED 01 04 91 35215 0 0 MRO SOFTWARE INC COM 55347W105 187 16400 SH OTHER 01 02 11 16400 0 0 MSC SOFTWARE CORP COM 553531104 5 600 SH DEFINED 01 02 04 11 600 0 0 MSC SOFTWARE CORP COM 553531104 54 6000 SH DEFINED 01 04 11 100 0 5900 MSC SOFTWARE CORP COM 553531104 113 12600 SH DEFINED 10 11 92 12600 0 0 MSC SOFTWARE CORP COM 553531104 7 800 SH DEFINED 01 04 91 800 0 0 MACDERMID INC COM 554273102 593 27575 SH DEFINED 01 04 11 27575 0 0 MACDERMID INC COM 554273102 236 11000 SH DEFINED 10 11 92 11000 0 0 MACROMEDIA INC COM 556100105 67 7600 SH DEFINED 01 02 04 11 7600 0 0 MACROMEDIA INC COM 556100105 888 100100 SH DEFINED 01 04 11 1300 0 98800 MACROMEDIA INC COM 556100105 1580 178100 SH DEFINED 10 11 92 178100 0 0 MACROMEDIA INC COM 556100105 104 11700 SH DEFINED 01 04 91 11700 0 0 MAGELLAN HEALTH SVCS INC COM 559079108 26 25500 SH DEFINED 01 04 91 25500 0 0 MAGNA ENTMT CORP CL A 559211107 0 40 SH DEFINED 01 06 11 40 0 0 MAGNA ENTMT CORP CL A 559211107 1318 188600 SH DEFINED 91 188600 0 0 MAGNA ENTMT CORP CL A 559211107 123 17600 SH DEFINED 11 21 25 17600 0 0 MAGNA INTL INC CL A 559222401 41 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 12529 181980 SH DEFINED 11 18 19 181980 0 0 MAGNA INTL INC CL A 559222401 337 4898 SH OTHER 11 18 19 0 4898 0 MAGNA INTL INC CL A 559222401 833 12100 SH DEFINED 11 21 24 12100 0 0 MAGNA INTL INC CL A 559222401 65494 951250 SH DEFINED 91 951250 0 0 MAGNA INTL INC CL A 559222401 13810 200584 SH DEFINED 11 21 25 200584 0 0 MANDALAY RESORT GROUP COM 562567107 252 9150 SH DEFINED 01 02 11 9150 0 0 MANDALAY RESORT GROUP COM 562567107 55 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 2263 82100 SH DEFINED 01 02 04 11 82100 0 0 MANDALAY RESORT GROUP COM 562567107 20407 740171 SH DEFINED 01 04 11 528071 0 212100 MANDALAY RESORT GROUP COM 562567107 4458 161700 SH DEFINED 10 11 92 161700 0 0 MANDALAY RESORT GROUP COM 562567107 576 20900 SH DEFINED 01 04 91 20900 0 0 MANDALAY RESORT GROUP COM 562567107 2421 87800 SH OTHER 11 21 25 87800 0 0 MANOR CARE INC NEW COM 564055101 30 1315 SH OTHER 01 02 11 1315 0 0 MANOR CARE INC NEW COM 564055101 8 327 SH DEFINED 01 02 04 11 327 0 0 MANOR CARE INC NEW COM 564055101 2420 105227 SH DEFINED 01 04 11 105227 0 0 MANOR CARE INC NEW COM 564055101 93 4050 SH DEFINED 10 11 92 4050 0 0 MANOR CARE INC NEW COM 564055101 58 2500 SH DEFINED 01 04 91 2500 0 0 MANULIFE FINL CORP COM 56501R106 1601 55963 SH DEFINED 01 02 11 55963 0 0 MANULIFE FINL CORP COM 56501R106 52 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 105 3673 SH DEFINED 01 03 11 3673 0 0 MANULIFE FINL CORP COM 56501R106 190 6650 SH OTHER 01 08 11 6650 0 0 MANULIFE FINL CORP COM 56501R106 141 4913 SH DEFINED 01 11 27 4913 0 0 MANULIFE FINL CORP COM 56501R106 16880 590202 SH DEFINED 11 18 19 590202 0 0 MANULIFE FINL CORP COM 56501R106 1025 35856 SH OTHER 11 18 19 0 35856 0 MANULIFE FINL CORP COM 56501R106 1021 35700 SH DEFINED 11 21 24 35700 0 0 MANULIFE FINL CORP COM 56501R106 80217 2804800 SH DEFINED 91 2804800 0 0 MANULIFE FINL CORP COM 56501R106 18553 648718 SH DEFINED 11 21 25 648718 0 0 MARATHON OIL CORP COM 565849106 9936 366359 SH DEFINED 01 02 11 364484 0 1875 MARATHON OIL CORP COM 565849106 1236 45562 SH OTHER 01 02 11 44787 575 200 MARATHON OIL CORP COM 565849106 4848 178746 SH DEFINED 01 02 04 11 178746 0 0 MARATHON OIL CORP COM 565849106 1098 40499 SH DEFINED 01 03 11 40499 0 0 MARATHON OIL CORP COM 565849106 275 10155 SH OTHER 01 03 11 10005 150 0 MARATHON OIL CORP COM 565849106 41882 1544331 SH DEFINED 01 04 11 1109831 0 434500 MARATHON OIL CORP COM 565849106 243 8955 SH DEFINED 01 05 11 8955 0 0 MARATHON OIL CORP COM 565849106 26 975 SH OTHER 01 05 11 975 0 0 MARATHON OIL CORP COM 565849106 453 16696 SH DEFINED 01 08 11 16661 0 35 MARATHON OIL CORP COM 565849106 162 5964 SH OTHER 01 08 11 5114 0 850 MARATHON OIL CORP COM 565849106 24 903 SH DEFINED 01 11 27 903 0 0 MARATHON OIL CORP COM 565849106 1 19 SH DEFINED 01 11 27 19 0 0 MARATHON OIL CORP COM 565849106 6 234 SH OTHER 01 11 27 234 0 0 MARATHON OIL CORP COM 565849106 13535 499095 SH DEFINED 10 11 92 499095 0 0 MARATHON OIL CORP COM 565849106 3062 112895 SH DEFINED 01 04 91 112895 0 0 MARATHON OIL CORP COM 565849106 356 13109 SH DEFINED 11 18 19 13109 0 0 MARATHON OIL CORP COM 565849106 1 52 SH OTHER 11 18 19 0 52 0 MARATHON OIL CORP COM 565849106 2891 106600 SH OTHER 11 21 25 106600 0 0 MARSH & MCLENNAN COS INC COM 571748102 4880 50516 SH DEFINED 01 02 11 50266 0 250 MARSH & MCLENNAN COS INC COM 571748102 20881 216164 SH OTHER 01 02 11 53064 163100 0 MARSH & MCLENNAN COS INC COM 571748102 99 1027 SH DEFINED 01 02 04 11 1027 0 0 MARSH & MCLENNAN COS INC COM 571748102 126 1300 SH DEFINED 01 03 11 1300 0 0 MARSH & MCLENNAN COS INC COM 571748102 449 4650 SH OTHER 01 03 11 4650 0 0 MARSH & MCLENNAN COS INC COM 571748102 135 1400 SH OTHER 01 05 11 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 600 SH OTHER 01 06 11 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 11 118 SH DEFINED 01 06 11 70 0 48 MARSH & MCLENNAN COS INC COM 571748102 925 9580 SH DEFINED 01 06 11 9580 0 0 MARSH & MCLENNAN COS INC COM 571748102 87 900 SH DEFINED 01 08 11 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 1051 10883 SH DEFINED 10 11 92 10883 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 40 SH OTHER 11 18 19 0 40 0 MARSHALL & ILSLEY CORP COM 571834100 130 4214 SH OTHER 01 02 11 4214 0 0 MARSHALL & ILSLEY CORP COM 571834100 21 688 SH DEFINED 01 02 04 11 688 0 0 MARSHALL & ILSLEY CORP COM 571834100 1487 48072 SH DEFINED 01 03 11 48072 0 0 MARSHALL & ILSLEY CORP COM 571834100 186 6000 SH OTHER 01 03 11 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 262 8482 SH DEFINED 10 11 92 8482 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 540 SH DEFINED 01 02 11 540 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 2012 SH OTHER 01 02 11 2012 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 890 SH DEFINED 01 02 04 11 890 0 0 MARRIOTT INTL INC NEW CL A 571903202 160 4200 SH OTHER 01 03 11 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 1500 SH DEFINED 01 06 11 0 0 1500 MARRIOTT INTL INC NEW CL A 571903202 25 650 SH DEFINED 01 08 11 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 363 9549 SH DEFINED 10 11 92 9549 0 0 MASCO CORP COM 574599106 82 3025 SH DEFINED 01 02 11 3025 0 0 MASCO CORP COM 574599106 141 5200 SH OTHER 01 02 11 5200 0 0 MASCO CORP COM 574599106 48 1778 SH DEFINED 01 02 04 11 1778 0 0 MASCO CORP COM 574599106 1 49 SH DEFINED 01 06 11 49 0 0 MASCO CORP COM 574599106 493 18185 SH DEFINED 10 11 92 18185 0 0 MASCO CORP COM 574599106 134 4960 SH DEFINED 11 18 19 4960 0 0 MASONITE INTL CORP COM 575384102 262 14200 SH DEFINED 11 21 24 14200 0 0 MASONITE INTL CORP COM 575384102 7126 385800 SH DEFINED 91 385800 0 0 MASONITE INTL CORP COM 575384102 2977 161200 SH DEFINED 11 21 25 161200 0 0 MATTEL INC COM 577081102 194 9209 SH DEFINED 01 02 11 9209 0 0 MATTEL INC COM 577081102 68 3231 SH OTHER 01 02 11 3231 0 0 MATTEL INC COM 577081102 35 1659 SH DEFINED 01 02 04 11 1659 0 0 MATTEL INC COM 577081102 183 8661 SH DEFINED 01 08 11 8661 0 0 MATTEL INC COM 577081102 4 197 SH DEFINED 01 11 27 197 0 0 MATTEL INC COM 577081102 361 17103 SH DEFINED 10 11 92 17103 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 87 2274 SH DEFINED 01 02 11 2014 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 37 964 SH OTHER 01 02 11 964 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47 1232 SH DEFINED 01 02 04 11 1232 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 750 SH DEFINED 01 03 11 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 495 12911 SH DEFINED 10 11 92 12911 0 0 MAY DEPT STORES CO COM 577778103 96 2911 SH DEFINED 01 02 11 1111 0 1800 MAY DEPT STORES CO COM 577778103 14 431 SH OTHER 01 02 11 431 0 0 MAY DEPT STORES CO COM 577778103 36 1108 SH DEFINED 01 02 04 11 1108 0 0 MAY DEPT STORES CO COM 577778103 15 450 SH DEFINED 01 03 11 450 0 0 MAY DEPT STORES CO COM 577778103 306 9300 SH OTHER 01 03 11 9300 0 0 MAY DEPT STORES CO COM 577778103 8 250 SH DEFINED 01 04 11 250 0 0 MAY DEPT STORES CO COM 577778103 86 2600 SH OTHER 01 05 11 2600 0 0 MAY DEPT STORES CO COM 577778103 9 277 SH DEFINED 01 06 11 72 0 205 MAY DEPT STORES CO COM 577778103 25 750 SH DEFINED 01 11 27 0 0 750 MAY DEPT STORES CO COM 577778103 997 30288 SH DEFINED 10 11 92 30288 0 0 MAXIMUS INC COM 577933104 894 28200 SH OTHER 01 02 11 28200 0 0 MAYTAG CORP COM 578592107 13603 318950 SH DEFINED 01 02 11 318950 0 0 MAYTAG CORP COM 578592107 9119 213821 SH OTHER 01 02 11 169545 0 44276 MAYTAG CORP COM 578592107 9 207 SH DEFINED 01 02 04 11 207 0 0 MAYTAG CORP COM 578592107 382 8968 SH DEFINED 01 03 11 8968 0 0 MAYTAG CORP COM 578592107 60 1400 SH DEFINED 01 08 11 1400 0 0 MAYTAG CORP COM 578592107 21 500 SH OTHER 01 08 11 500 0 0 MAYTAG CORP COM 578592107 130 3042 SH DEFINED 10 11 92 3042 0 0 MCCORMICK & CO INC COM NON VTG 579780206 77 2996 SH DEFINED 01 02 11 2996 0 0 MCCORMICK & CO INC COM NON VTG 579780206 536 20816 SH OTHER 01 02 11 20816 0 0 MCDERMOTT INTL INC COM 580037109 107 13239 SH DEFINED 01 02 04 11 13239 0 0 MCDERMOTT INTL INC COM 580037109 154 19000 SH DEFINED 01 04 11 6600 0 12400 MCDERMOTT INTL INC COM 580037109 2196 271101 SH DEFINED 10 11 92 271101 0 0 MCDERMOTT INTL INC COM 580037109 143 17600 SH DEFINED 01 04 91 17600 0 0 MCDONALDS CORP COM 580135101 7956 279643 SH DEFINED 01 02 11 262043 17000 600 MCDONALDS CORP COM 580135101 5551 195104 SH OTHER 01 02 11 193304 1800 0 MCDONALDS CORP COM 580135101 141 4939 SH DEFINED 01 02 04 11 4939 0 0 MCDONALDS CORP COM 580135101 294 10325 SH DEFINED 01 03 11 10325 0 0 MCDONALDS CORP COM 580135101 934 32820 SH OTHER 01 03 11 32820 0 0 MCDONALDS CORP COM 580135101 60 2100 SH DEFINED 01 05 11 2100 0 0 MCDONALDS CORP COM 580135101 14 500 SH OTHER 01 05 11 500 0 0 MCDONALDS CORP COM 580135101 12 415 SH DEFINED 01 06 11 300 0 115 MCDONALDS CORP COM 580135101 141 4950 SH DEFINED 01 06 11 4950 0 0 MCDONALDS CORP COM 580135101 292 10275 SH DEFINED 01 08 11 10275 0 0 MCDONALDS CORP COM 580135101 23 800 SH OTHER 01 08 11 800 0 0 MCDONALDS CORP COM 580135101 28 1000 SH DEFINED 01 11 27 1000 0 0 MCDONALDS CORP COM 580135101 97 3400 SH DEFINED 01 11 27 3400 0 0 MCDONALDS CORP COM 580135101 51 1800 SH OTHER 01 11 27 1800 0 0 MCDONALDS CORP COM 580135101 1449 50935 SH DEFINED 10 11 92 50935 0 0 MCDONALDS CORP COM 580135101 1 50 SH DEFINED 11 18 19 50 0 0 MCGRAW HILL COS INC COM 580645109 254 4249 SH DEFINED 01 02 11 4249 0 0 MCGRAW HILL COS INC COM 580645109 31 512 SH OTHER 01 02 11 512 0 0 MCGRAW HILL COS INC COM 580645109 41 685 SH DEFINED 01 02 04 11 685 0 0 MCGRAW HILL COS INC COM 580645109 8 132 SH DEFINED 01 03 11 132 0 0 MCGRAW HILL COS INC COM 580645109 30 500 SH DEFINED 01 04 11 500 0 0 MCGRAW HILL COS INC COM 580645109 16 270 SH DEFINED 01 06 11 60 0 210 MCGRAW HILL COS INC COM 580645109 84 1410 SH DEFINED 01 06 11 1410 0 0 MCGRAW HILL COS INC COM 580645109 30 500 SH DEFINED 01 08 11 500 0 0 MCGRAW HILL COS INC COM 580645109 45 750 SH OTHER 01 08 11 750 0 0 MCGRAW HILL COS INC COM 580645109 458 7664 SH DEFINED 10 11 92 7664 0 0 MCKESSON CORP COM 58155Q103 13 407 SH DEFINED 01 02 11 407 0 0 MCKESSON CORP COM 58155Q103 1 32 SH OTHER 01 02 11 32 0 0 MCKESSON CORP COM 58155Q103 35 1069 SH DEFINED 01 02 04 11 1069 0 0 MCKESSON CORP COM 58155Q103 9 289 SH OTHER 01 03 11 289 0 0 MCKESSON CORP COM 58155Q103 5 150 SH OTHER 01 08 11 150 0 0 MCKESSON CORP COM 58155Q103 372 11390 SH DEFINED 10 11 92 11390 0 0 MEADWESTVACO CORP COM 583334107 425 12651 SH DEFINED 01 02 11 12651 0 0 MEADWESTVACO CORP COM 583334107 107 3200 SH OTHER 01 02 11 3200 0 0 MEADWESTVACO CORP COM 583334107 23 700 SH DEFINED 01 02 04 11 700 0 0 MEADWESTVACO CORP COM 583334107 27 800 SH OTHER 01 03 11 800 0 0 MEADWESTVACO CORP COM 583334107 25 734 SH DEFINED 01 05 11 734 0 0 MEADWESTVACO CORP COM 583334107 13 400 SH DEFINED 01 06 11 400 0 0 MEADWESTVACO CORP COM 583334107 264 7870 SH DEFINED 10 11 92 7870 0 0 MEDAREX INC NOTE 4.500% 7/0 583916AA9 144 200000 PRN DEFINED 10 11 92 200000 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 248 5810 SH DEFINED 10 11 92 5810 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1937 45300 SH DEFINED 01 04 91 45300 0 0 MEDIMMUNE INC COM 584699102 29 1108 SH DEFINED 01 02 11 1108 0 0 MEDIMMUNE INC COM 584699102 2 79 SH OTHER 01 02 11 79 0 0 MEDIMMUNE INC COM 584699102 141 5325 SH DEFINED 01 02 04 11 5325 0 0 MEDIMMUNE INC COM 584699102 1 31 SH DEFINED 01 06 11 31 0 0 MEDIMMUNE INC COM 584699102 3 96 SH DEFINED 01 06 11 96 0 0 MEDIMMUNE INC COM 584699102 26 1000 SH OTHER 01 06 11 1000 0 0 MEDIMMUNE INC COM 584699102 8 290 SH OTHER 01 08 11 290 0 0 MEDIMMUNE INC COM 584699102 16 600 SH OTHER 01 11 27 600 0 0 MEDIMMUNE INC COM 584699102 259 9809 SH DEFINED 10 11 92 9809 0 0 MEDTRONIC INC COM 585055106 12880 300584 SH DEFINED 01 02 11 300184 0 400 MEDTRONIC INC COM 585055106 31316 730819 SH OTHER 01 02 11 490740 239275 804 MEDTRONIC INC COM 585055106 202 4718 SH DEFINED 01 02 04 11 4718 0 0 MEDTRONIC INC COM 585055106 1180 27535 SH DEFINED 01 03 11 27535 0 0 MEDTRONIC INC COM 585055106 357 8320 SH OTHER 01 03 11 8320 0 0 MEDTRONIC INC COM 585055106 458 10700 SH DEFINED 01 04 11 10700 0 0 MEDTRONIC INC COM 585055106 258 6025 SH DEFINED 01 05 11 6025 0 0 MEDTRONIC INC COM 585055106 58 1350 SH OTHER 01 05 11 1350 0 0 MEDTRONIC INC COM 585055106 33 775 SH OTHER 01 06 11 0 0 775 MEDTRONIC INC COM 585055106 10 240 SH DEFINED 01 06 11 125 0 115 MEDTRONIC INC COM 585055106 956 22320 SH DEFINED 01 06 11 21715 0 605 MEDTRONIC INC COM 585055106 171 4000 SH OTHER 01 06 11 4000 0 0 MEDTRONIC INC COM 585055106 887 20710 SH DEFINED 01 08 11 14950 0 5760 MEDTRONIC INC COM 585055106 1160 27080 SH OTHER 01 08 11 27080 0 0 MEDTRONIC INC COM 585055106 651 15200 SH DEFINED 01 11 27 15200 0 0 MEDTRONIC INC COM 585055106 672 15675 SH DEFINED 01 11 27 15675 0 0 MEDTRONIC INC COM 585055106 253 5900 SH OTHER 01 11 27 5900 0 0 MEDTRONIC INC COM 585055106 2998 69971 SH DEFINED 10 11 92 69971 0 0 MEDTRONIC INC COM 585055106 2339 54586 SH DEFINED 01 04 91 54586 0 0 MELLON FINL CORP COM 58551A108 167 5317 SH DEFINED 01 02 11 5317 0 0 MELLON FINL CORP COM 58551A108 183 5816 SH OTHER 01 02 11 5816 0 0 MELLON FINL CORP COM 58551A108 54 1710 SH DEFINED 01 02 04 11 1710 0 0 MELLON FINL CORP COM 58551A108 75 2400 SH DEFINED 01 03 11 2400 0 0 MELLON FINL CORP COM 58551A108 34 1074 SH OTHER 01 03 11 1074 0 0 MELLON FINL CORP COM 58551A108 4 125 SH DEFINED 01 04 11 125 0 0 MELLON FINL CORP COM 58551A108 85 2690 SH DEFINED 01 06 11 2690 0 0 MELLON FINL CORP COM 58551A108 251 8000 SH OTHER 01 06 11 8000 0 0 MELLON FINL CORP COM 58551A108 99 3150 SH DEFINED 01 08 11 3150 0 0 MELLON FINL CORP COM 58551A108 847 26940 SH DEFINED 10 11 92 26940 0 0 MELLON FINL CORP COM 58551A108 31 1000 SH DEFINED 11 18 19 1000 0 0 MEMBERWORKS INC COM 586002107 1840 99300 SH DEFINED 01 04 11 0 0 99300 MEMBERWORKS INC COM 586002107 84 4560 SH DEFINED 10 11 92 4560 0 0 MENTOR CORP MINN COM 587188103 7 185 SH DEFINED 01 02 11 185 0 0 MENTOR CORP MINN COM 587188103 0 7 SH OTHER 01 02 11 7 0 0 MENTOR CORP MINN COM 587188103 198 5400 SH DEFINED 01 02 04 11 5400 0 0 MENTOR CORP MINN COM 587188103 1773 48294 SH DEFINED 01 04 11 2794 0 45500 MENTOR CORP MINN COM 587188103 4589 125000 SH DEFINED 10 11 92 125000 0 0 MENTOR CORP MINN COM 587188103 297 8100 SH DEFINED 01 04 91 8100 0 0 MENTOR GRAPHICS CORP COM 587200106 22 1550 SH DEFINED 01 02 11 1550 0 0 MENTOR GRAPHICS CORP COM 587200106 92 6500 SH DEFINED 01 02 04 11 6500 0 0 MENTOR GRAPHICS CORP COM 587200106 6 400 SH OTHER 01 03 11 400 0 0 MENTOR GRAPHICS CORP COM 587200106 156 11000 SH DEFINED 01 04 11 5000 0 6000 MENTOR GRAPHICS CORP COM 587200106 26 1800 SH DEFINED 01 06 11 0 0 1800 MENTOR GRAPHICS CORP COM 587200106 1940 136400 SH DEFINED 10 11 92 136400 0 0 MENTOR GRAPHICS CORP COM 587200106 127 8900 SH DEFINED 01 04 91 8900 0 0 MERCK & CO INC COM 589331107 38381 757928 SH DEFINED 01 02 11 748880 5025 4023 MERCK & CO INC COM 589331107 33199 655586 SH OTHER 01 02 11 434440 207503 13643 MERCK & CO INC COM 589331107 1640 32377 SH DEFINED 01 02 04 11 32377 0 0 MERCK & CO INC COM 589331107 4880 96357 SH DEFINED 01 03 11 96357 0 0 MERCK & CO INC COM 589331107 3813 75298 SH OTHER 01 03 11 75148 150 0 MERCK & CO INC COM 589331107 7706 152175 SH DEFINED 01 04 11 137275 0 14900 MERCK & CO INC COM 589331107 1612 31829 SH DEFINED 01 05 11 31829 0 0 MERCK & CO INC COM 589331107 387 7650 SH OTHER 01 05 11 7650 0 0 MERCK & CO INC COM 589331107 331 6535 SH DEFINED 01 06 11 6360 0 175 MERCK & CO INC COM 589331107 2029 40071 SH DEFINED 01 06 11 40071 0 0 MERCK & CO INC COM 589331107 203 4000 SH OTHER 01 06 11 4000 0 0 MERCK & CO INC COM 589331107 2580 50938 SH DEFINED 01 08 11 48038 0 2900 MERCK & CO INC COM 589331107 639 12620 SH OTHER 01 08 11 12420 0 200 MERCK & CO INC COM 589331107 182 3585 SH DEFINED 01 11 27 3585 0 0 MERCK & CO INC COM 589331107 299 5910 SH DEFINED 01 11 27 4710 0 1200 MERCK & CO INC COM 589331107 101 2000 SH OTHER 01 11 27 2000 0 0 MERCK & CO INC COM 589331107 8005 158080 SH DEFINED 10 11 92 158080 0 0 MERCK & CO INC COM 589331107 5436 107355 SH DEFINED 01 04 91 107355 0 0 MERCK & CO INC COM 589331107 1143 22578 SH DEFINED 11 18 19 22578 0 0 MERCK & CO INC COM 589331107 146 2874 SH OTHER 11 18 19 0 2874 0 MERCK & CO INC COM 589331107 53 1050 SH OTHER 11 21 25 1050 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 442 29000 SH OTHER 01 02 11 29000 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 177 11600 SH DEFINED 01 02 04 11 11600 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2028 133000 SH DEFINED 01 04 11 6000 0 127000 MERISTAR HOSPITALITY CORP COM 58984Y103 8 500 SH DEFINED 01 06 11 500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 3896 255500 SH DEFINED 10 11 92 255500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 255 16700 SH DEFINED 01 04 91 16700 0 0 MERIDIAN GOLD INC COM 589975101 133 8300 SH OTHER 01 02 11 8300 0 0 MERIDIAN GOLD INC COM 589975101 15581 970800 SH DEFINED 91 970800 0 0 MERIDIAN GOLD INC COM 589975101 3244 202100 SH DEFINED 11 21 25 202100 0 0 MERITAGE CORP COM 59001A102 41 900 SH DEFINED 01 02 11 900 0 0 MERITAGE CORP COM 59001A102 119 2600 SH DEFINED 01 02 04 11 2600 0 0 MERITAGE CORP COM 59001A102 1383 30300 SH DEFINED 01 04 11 900 0 29400 MERITAGE CORP COM 59001A102 2602 57000 SH DEFINED 10 11 92 57000 0 0 MERITAGE CORP COM 59001A102 169 3700 SH DEFINED 01 04 91 3700 0 0 MERRILL LYNCH & CO INC COM 590188108 1647 40658 SH DEFINED 01 02 11 33358 7000 300 MERRILL LYNCH & CO INC COM 590188108 2344 57865 SH OTHER 01 02 11 49895 0 7970 MERRILL LYNCH & CO INC COM 590188108 130 3215 SH DEFINED 01 02 04 11 3215 0 0 MERRILL LYNCH & CO INC COM 590188108 407 10050 SH DEFINED 01 03 11 10050 0 0 MERRILL LYNCH & CO INC COM 590188108 194 4800 SH OTHER 01 03 11 4800 0 0 MERRILL LYNCH & CO INC COM 590188108 144 3550 SH DEFINED 01 05 11 3550 0 0 MERRILL LYNCH & CO INC COM 590188108 10 250 SH DEFINED 01 06 11 250 0 0 MERRILL LYNCH & CO INC COM 590188108 168 4144 SH DEFINED 01 06 11 4144 0 0 MERRILL LYNCH & CO INC COM 590188108 254 6260 SH DEFINED 01 08 11 1780 0 4480 MERRILL LYNCH & CO INC COM 590188108 8 200 SH OTHER 01 08 11 200 0 0 MERRILL LYNCH & CO INC COM 590188108 49 1200 SH DEFINED 01 11 27 1200 0 0 MERRILL LYNCH & CO INC COM 590188108 40 1000 SH OTHER 01 11 27 1000 0 0 MERRILL LYNCH & CO INC COM 590188108 1351 33369 SH DEFINED 10 11 92 33369 0 0 MESABI TR CTF BEN INT 590672101 55 13000 SH OTHER 01 02 11 13000 0 0 METHANEX CORP COM 59151K108 351 42530 SH DEFINED 91 42530 0 0 METLIFE INC COM 59156R108 16649 578074 SH DEFINED 01 02 11 574324 0 3750 METLIFE INC COM 59156R108 1992 69178 SH OTHER 01 02 11 65003 3875 300 METLIFE INC COM 59156R108 3471 120537 SH DEFINED 01 02 04 11 120537 0 0 METLIFE INC COM 59156R108 1962 68116 SH DEFINED 01 03 11 68116 0 0 METLIFE INC COM 59156R108 472 16401 SH OTHER 01 03 11 16151 250 0 METLIFE INC COM 59156R108 19837 688775 SH DEFINED 01 04 11 511175 0 177600 METLIFE INC COM 59156R108 225 7825 SH DEFINED 01 05 11 7825 0 0 METLIFE INC COM 59156R108 12 400 SH OTHER 01 05 11 400 0 0 METLIFE INC COM 59156R108 3 100 SH DEFINED 01 06 11 100 0 0 METLIFE INC COM 59156R108 492 17085 SH DEFINED 01 08 11 16985 0 100 METLIFE INC COM 59156R108 165 5730 SH OTHER 01 08 11 5630 0 100 METLIFE INC COM 59156R108 13 445 SH DEFINED 01 11 27 445 0 0 METLIFE INC COM 59156R108 7579 263149 SH DEFINED 10 11 92 263149 0 0 METLIFE INC COM 59156R108 855 29700 SH DEFINED 01 04 91 29700 0 0 METLIFE INC COM 59156R108 248 8623 SH DEFINED 11 18 19 8623 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 138 9850 SH DEFINED 01 02 04 11 9850 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 149 10700 SH DEFINED 01 04 11 1600 0 9100 METRO ONE TELECOMMUNICATIONS COM 59163F105 3070 219900 SH DEFINED 10 11 92 219900 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 200 14300 SH DEFINED 01 04 91 14300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 77 2100 SH DEFINED 01 02 04 11 2100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 85 2300 SH DEFINED 01 04 11 300 0 2000 METTLER TOLEDO INTERNATIONAL COM 592688105 1667 45200 SH DEFINED 10 11 92 45200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 111 3000 SH DEFINED 01 04 91 3000 0 0 MICHAELS STORES INC COM 594087108 29 736 SH DEFINED 01 02 11 736 0 0 MICHAELS STORES INC COM 594087108 0 10 SH OTHER 01 02 11 10 0 0 MICHAELS STORES INC COM 594087108 343 8800 SH DEFINED 01 02 04 11 8800 0 0 MICHAELS STORES INC COM 594087108 4 100 SH DEFINED 01 03 11 100 0 0 MICHAELS STORES INC COM 594087108 468 12000 SH DEFINED 01 04 11 3800 0 8200 MICHAELS STORES INC COM 594087108 8 200 SH OTHER 01 08 11 200 0 0 MICHAELS STORES INC COM 594087108 7765 199100 SH DEFINED 10 11 92 199100 0 0 MICHAELS STORES INC COM 594087108 507 13000 SH DEFINED 01 04 91 13000 0 0 MICROSOFT CORP COM 594918104 68449 1251357 SH DEFINED 01 02 11 1240560 1050 9747 MICROSOFT CORP COM 594918104 24417 446378 SH OTHER 01 02 11 405853 29550 10975 MICROSOFT CORP COM 594918104 1152 21061 SH DEFINED 01 02 04 11 21061 0 0 MICROSOFT CORP COM 594918104 7054 128965 SH DEFINED 01 03 11 128965 0 0 MICROSOFT CORP COM 594918104 3075 56216 SH OTHER 01 03 11 55891 325 0 MICROSOFT CORP COM 594918104 3532 64571 SH DEFINED 01 04 11 64571 0 0 MICROSOFT CORP COM 594918104 2406 43982 SH DEFINED 01 05 11 43982 0 0 MICROSOFT CORP COM 594918104 568 10375 SH OTHER 01 05 11 10375 0 0 MICROSOFT CORP COM 594918104 96 1751 SH OTHER 01 06 11 0 0 1751 MICROSOFT CORP COM 594918104 923 16876 SH DEFINED 01 06 11 14216 0 2660 MICROSOFT CORP COM 594918104 5106 93353 SH DEFINED 01 06 11 88938 0 4415 MICROSOFT CORP COM 594918104 328 6000 SH OTHER 01 06 11 6000 0 0 MICROSOFT CORP COM 594918104 4509 82423 SH DEFINED 01 08 11 77453 0 4970 MICROSOFT CORP COM 594918104 1017 18592 SH OTHER 01 08 11 18392 0 200 MICROSOFT CORP COM 594918104 83 1510 SH DEFINED 01 11 27 1510 0 0 MICROSOFT CORP COM 594918104 534 9770 SH DEFINED 01 11 27 9770 0 0 MICROSOFT CORP COM 594918104 138 2530 SH OTHER 01 11 27 2530 0 0 MICROSOFT CORP COM 594918104 16717 305606 SH DEFINED 10 11 92 305606 0 0 MICROSOFT CORP COM 594918104 12852 234955 SH DEFINED 01 04 91 234955 0 0 MICROSOFT CORP COM 594918104 1971 36037 SH DEFINED 11 18 19 36037 0 0 MICROSOFT CORP COM 594918104 64 1179 SH OTHER 11 18 19 0 1179 0 MICROSOFT CORP COM 594918104 777 14200 SH OTHER 11 21 25 14200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 73 2648 SH DEFINED 01 02 11 2648 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2096 76401 SH OTHER 01 02 11 76401 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 750 SH OTHER 01 03 11 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 900 SH DEFINED 01 04 11 900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 1400 SH DEFINED 10 11 92 1400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 960 35000 SH DEFINED 01 04 91 35000 0 0 MICRON TECHNOLOGY INC COM 595112103 249 12337 SH DEFINED 01 02 11 12337 0 0 MICRON TECHNOLOGY INC COM 595112103 24 1184 SH OTHER 01 02 11 1184 0 0 MICRON TECHNOLOGY INC COM 595112103 46 2259 SH DEFINED 01 02 04 11 2259 0 0 MICRON TECHNOLOGY INC COM 595112103 12 600 SH DEFINED 01 03 11 600 0 0 MICRON TECHNOLOGY INC COM 595112103 6 305 SH OTHER 01 03 11 305 0 0 MICRON TECHNOLOGY INC COM 595112103 4 200 SH OTHER 01 06 11 0 0 200 MICRON TECHNOLOGY INC COM 595112103 2 100 SH DEFINED 01 08 11 100 0 0 MICRON TECHNOLOGY INC COM 595112103 481 23784 SH DEFINED 10 11 92 23784 0 0 MICROSEMI CORP COM 595137100 346 52400 SH OTHER 01 02 11 52400 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 1953 62300 SH OTHER 01 02 11 62300 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 282 9000 SH DEFINED 01 02 04 11 9000 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 395 12600 SH DEFINED 01 04 11 4300 0 8300 MID ATLANTIC MED SVCS INC COM 59523C107 6599 210500 SH DEFINED 10 11 92 210500 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 433 13800 SH DEFINED 01 04 91 13800 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 13796 154060 SH DEFINED 01 02 11 147610 6000 450 MIDCAP SPDR TR UNIT SER 1 595635103 2081 23234 SH OTHER 01 02 11 22229 970 35 MIDCAP SPDR TR UNIT SER 1 595635103 18 200 SH DEFINED 01 03 11 200 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3027 33800 SH DEFINED 01 05 11 33800 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 307 3425 SH OTHER 01 05 11 3425 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 423 4720 SH DEFINED 01 08 11 4720 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 114 1275 SH OTHER 01 08 11 1095 180 0 MIDCAP SPDR TR UNIT SER 1 595635103 663 7400 SH DEFINED 11 21 24 7400 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 23525 262700 SH DEFINED 91 262700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158 3200 SH DEFINED 01 02 04 11 3200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 222 4500 SH DEFINED 01 04 11 1600 0 2900 MINERALS TECHNOLOGIES INC COM 603158106 3620 73400 SH DEFINED 10 11 92 73400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 237 4800 SH DEFINED 01 04 91 4800 0 0 MIRANT CORP COM 604675108 247 33822 SH DEFINED 01 02 11 33822 0 0 MIRANT CORP COM 604675108 97 13346 SH OTHER 01 02 11 13346 0 0 MIRANT CORP COM 604675108 1087 148931 SH DEFINED 01 02 04 11 148931 0 0 MIRANT CORP COM 604675108 19 2663 SH DEFINED 01 03 11 2663 0 0 MIRANT CORP COM 604675108 53 7311 SH OTHER 01 03 11 7311 0 0 MIRANT CORP COM 604675108 9793 1341500 SH DEFINED 01 04 11 794200 0 547300 MIRANT CORP COM 604675108 1 79 SH DEFINED 01 05 11 79 0 0 MIRANT CORP COM 604675108 12 1648 SH DEFINED 01 08 11 1648 0 0 MIRANT CORP COM 604675108 4 616 SH OTHER 01 08 11 616 0 0 MIRANT CORP COM 604675108 15 2107 SH DEFINED 01 11 27 2107 0 0 MIRANT CORP COM 604675108 2261 309709 SH DEFINED 10 11 92 309709 0 0 MIRANT CORP COM 604675108 272 37200 SH DEFINED 01 04 91 37200 0 0 MOHAWK INDS INC COM 608190104 123 2000 SH DEFINED 01 02 11 2000 0 0 MOHAWK INDS INC COM 608190104 4135 67200 SH OTHER 01 02 11 67200 0 0 MOHAWK INDS INC COM 608190104 689 11200 SH DEFINED 01 02 04 11 11200 0 0 MOHAWK INDS INC COM 608190104 74 1200 SH OTHER 01 03 11 1200 0 0 MOHAWK INDS INC COM 608190104 3829 62232 SH DEFINED 01 04 11 55232 0 7000 MOHAWK INDS INC COM 608190104 1366 22200 SH DEFINED 10 11 92 22200 0 0 MOHAWK INDS INC COM 608190104 172 2800 SH DEFINED 01 04 91 2800 0 0 MOLEX INC COM 608554101 471 14037 SH DEFINED 01 02 11 14037 0 0 MOLEX INC COM 608554101 1605 47869 SH OTHER 01 02 11 29433 18436 0 MOLEX INC COM 608554101 23 677 SH DEFINED 01 02 04 11 677 0 0 MOLEX INC COM 608554101 258 7699 SH DEFINED 10 11 92 7699 0 0 MOLEX INC CL A 608554200 217 7915 SH DEFINED 01 02 11 7915 0 0 MOLEX INC CL A 608554200 271 9866 SH OTHER 01 02 11 9866 0 0 MOODYS CORP COM 615369105 2016 40516 SH DEFINED 01 02 11 40516 0 0 MOODYS CORP COM 615369105 11340 227937 SH OTHER 01 02 11 57937 170000 0 MOODYS CORP COM 615369105 1797 36122 SH DEFINED 01 02 04 11 36122 0 0 MOODYS CORP COM 615369105 50 1000 SH OTHER 01 03 11 1000 0 0 MOODYS CORP COM 615369105 15059 302695 SH DEFINED 01 04 11 189295 0 113400 MOODYS CORP COM 615369105 12 235 SH DEFINED 01 06 11 50 0 185 MOODYS CORP COM 615369105 448 9000 SH OTHER 01 06 11 9000 0 0 MOODYS CORP COM 615369105 3908 78561 SH DEFINED 10 11 92 78561 0 0 MOODYS CORP COM 615369105 2659 53450 SH DEFINED 01 04 91 53450 0 0 MOOG INC CL A 615394202 282 6565 SH DEFINED 01 02 04 11 6565 0 0 MOOG INC CL A 615394202 876 20440 SH DEFINED 01 04 11 20440 0 0 MOOG INC CL A 615394202 5392 125750 SH DEFINED 10 11 92 125750 0 0 MOORE LTD COM 615785102 46 4000 SH OTHER 01 02 11 0 0 4000 MOORE LTD COM 615785102 278 24215 SH DEFINED 01 04 11 24215 0 0 MOORE LTD COM 615785102 56 4920 SH DEFINED 10 11 92 4920 0 0 MOORE LTD COM 615785102 687 59800 SH DEFINED 91 59800 0 0 MOORE LTD COM 615785102 0 0 SH OTHER 11 25 0 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 3641 84512 SH DEFINED 01 02 11 84512 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 2518 58449 SH OTHER 01 02 11 56421 0 2028 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 185 4285 SH DEFINED 01 02 04 11 4285 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 34 792 SH DEFINED 01 03 11 792 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 532 12340 SH OTHER 01 03 11 12340 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 364 8440 SH DEFINED 01 05 11 8440 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 60 1400 SH OTHER 01 05 11 1400 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 7 160 SH DEFINED 01 06 11 50 0 110 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 277 6427 SH DEFINED 01 06 11 6387 0 40 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 311 7220 SH DEFINED 01 08 11 7220 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 31 712 SH OTHER 01 08 11 712 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 27 616 SH DEFINED 01 11 27 616 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 95 2204 SH DEFINED 01 11 27 2204 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1880 43651 SH DEFINED 10 11 92 43651 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 17 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 182 19000 SH DEFINED 01 02 11 19000 0 0 MORGAN STANLEY GOVT INCOME TR 61745P106 86 9500 SH DEFINED 01 02 11 9500 0 0 MORGAN STANLEY GOVT INCOME TR 61745P106 7 720 SH OTHER 01 03 11 720 0 0 MOTOROLA INC COM 620076109 22484 1541070 SH DEFINED 01 02 11 1403900 117920 19250 MOTOROLA INC COM 620076109 54945 3765922 SH OTHER 01 02 11 1560373 2183430 22119 MOTOROLA INC COM 620076109 127 8672 SH DEFINED 01 02 04 11 8672 0 0 MOTOROLA INC COM 620076109 1107 75878 SH DEFINED 01 03 11 75878 0 0 MOTOROLA INC COM 620076109 2038 139698 SH OTHER 01 03 11 139698 0 0 MOTOROLA INC COM 620076109 67 4600 SH DEFINED 01 04 11 4600 0 0 MOTOROLA INC COM 620076109 699 47943 SH DEFINED 01 05 11 47943 0 0 MOTOROLA INC COM 620076109 43 2925 SH OTHER 01 05 11 2925 0 0 MOTOROLA INC COM 620076109 35 2427 SH DEFINED 01 06 11 2427 0 0 MOTOROLA INC COM 620076109 10 700 SH DEFINED 01 06 11 700 0 0 MOTOROLA INC COM 620076109 449 30745 SH DEFINED 01 08 11 30745 0 0 MOTOROLA INC COM 620076109 196 13425 SH OTHER 01 08 11 13125 0 300 MOTOROLA INC COM 620076109 28 1950 SH DEFINED 01 11 27 1950 0 0 MOTOROLA INC COM 620076109 387 26500 SH DEFINED 01 11 27 26500 0 0 MOTOROLA INC COM 620076109 7 450 SH OTHER 01 11 27 450 0 0 MOTOROLA INC COM 620076109 1335 91504 SH DEFINED 10 11 92 91504 0 0 MOTOROLA INC COM 620076109 131 8980 SH DEFINED 01 04 91 8980 0 0 MOTOROLA INC COM 620076109 2 115 SH DEFINED 11 18 19 115 0 0 MOTOROLA INC COM 620076109 1 78 SH OTHER 11 18 19 0 78 0 MOVIE GALLERY INC COM 624581104 1600 75750 SH DEFINED 01 04 11 0 0 75750 MUELLER INDS INC COM 624756102 89 2810 SH DEFINED 01 02 04 11 2810 0 0 MUELLER INDS INC COM 624756102 393 12390 SH DEFINED 01 04 11 12390 0 0 MUELLER INDS INC COM 624756102 1737 54700 SH DEFINED 10 11 92 54700 0 0 MUNIINSURED FD INC COM 626245104 142 15000 SH OTHER 01 08 11 15000 0 0 MYKROLIS CORP COM 62852P103 439 37200 SH OTHER 01 02 11 37200 0 0 MYKROLIS CORP COM 62852P103 6 540 SH DEFINED 01 02 04 11 540 0 0 MYKROLIS CORP COM 62852P103 8 676 SH DEFINED 01 03 11 676 0 0 MYLAN LABS INC COM 628530107 7764 247649 SH DEFINED 01 02 11 244524 0 3125 MYLAN LABS INC COM 628530107 961 30641 SH OTHER 01 02 11 27441 3025 175 MYLAN LABS INC COM 628530107 950 30300 SH DEFINED 01 02 04 11 30300 0 0 MYLAN LABS INC COM 628530107 1038 33095 SH DEFINED 01 03 11 33095 0 0 MYLAN LABS INC COM 628530107 227 7230 SH OTHER 01 03 11 7230 0 0 MYLAN LABS INC COM 628530107 5988 191005 SH DEFINED 01 04 11 172005 0 19000 MYLAN LABS INC COM 628530107 83 2650 SH DEFINED 01 05 11 2650 0 0 MYLAN LABS INC COM 628530107 3 100 SH OTHER 01 05 11 100 0 0 MYLAN LABS INC COM 628530107 3 90 SH DEFINED 01 06 11 0 0 90 MYLAN LABS INC COM 628530107 307 9795 SH DEFINED 01 08 11 9710 0 85 MYLAN LABS INC COM 628530107 96 3065 SH OTHER 01 08 11 3065 0 0 MYLAN LABS INC COM 628530107 2809 89600 SH DEFINED 10 11 92 89600 0 0 MYLAN LABS INC COM 628530107 3928 125300 SH DEFINED 01 04 91 125300 0 0 MYLAN LABS INC COM 628530107 164 5239 SH DEFINED 11 18 19 5239 0 0 MYLAN LABS INC COM 628530107 815 26000 SH OTHER 11 21 25 26000 0 0 NBC CAP CORP COM 628729105 201 5300 SH DEFINED 01 02 11 5300 0 0 NCO GROUP INC COM 628858102 998 45800 SH OTHER 01 02 11 45800 0 0 NCR CORP NEW COM 62886E108 74 2140 SH DEFINED 01 02 11 2140 0 0 NCR CORP NEW COM 62886E108 3 97 SH OTHER 01 02 11 96 0 1 NCR CORP NEW COM 62886E108 11 310 SH DEFINED 01 02 04 11 310 0 0 NCR CORP NEW COM 62886E108 1 21 SH DEFINED 01 05 11 21 0 0 NCR CORP NEW COM 62886E108 31 900 SH DEFINED 01 06 11 0 0 900 NCR CORP NEW COM 62886E108 10 300 SH DEFINED 01 08 11 300 0 0 NCR CORP NEW COM 62886E108 133 3841 SH DEFINED 10 11 92 3841 0 0 NVR INC COM 62944T105 6912 21400 SH OTHER 01 02 11 21400 0 0 NVR INC COM 62944T105 263 815 SH DEFINED 10 11 92 815 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 58 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 18 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1535 58829 SH DEFINED 01 02 11 58604 0 225 NASDAQ 100 TR UNIT SER 1 631100104 2883 110463 SH OTHER 01 02 11 52988 50975 6500 NASDAQ 100 TR UNIT SER 1 631100104 62 2375 SH DEFINED 01 03 11 2375 0 0 NASDAQ 100 TR UNIT SER 1 631100104 61 2325 SH OTHER 01 03 11 2325 0 0 NASDAQ 100 TR UNIT SER 1 631100104 238 9125 SH DEFINED 01 05 11 9125 0 0 NASDAQ 100 TR UNIT SER 1 631100104 23 875 SH DEFINED 01 06 11 875 0 0 NASDAQ 100 TR UNIT SER 1 631100104 11 420 SH OTHER 01 06 11 0 0 420 NASDAQ 100 TR UNIT SER 1 631100104 1230 47118 SH DEFINED 01 08 11 47118 0 0 NASDAQ 100 TR UNIT SER 1 631100104 97 3700 SH OTHER 01 08 11 3700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 21 800 SH DEFINED 01 11 27 800 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1436 55000 SH DEFINED 01 11 27 55000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 7 284 SH OTHER 01 11 27 284 0 0 NASDAQ 100 TR UNIT SER 1 631100104 66 2540 SH DEFINED 11 18 19 2540 0 0 NASH FINCH CO COM 631158102 21 643 SH DEFINED 01 02 11 643 0 0 NASH FINCH CO COM 631158102 23 718 SH OTHER 01 02 11 718 0 0 NASH FINCH CO COM 631158102 968 30300 SH DEFINED 01 04 11 0 0 30300 NATIONAL CITY CORP COM 635405103 475 14300 SH DEFINED 01 02 11 14300 0 0 NATIONAL CITY CORP COM 635405103 520 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 78 2359 SH DEFINED 01 02 04 11 2359 0 0 NATIONAL CITY CORP COM 635405103 2780 83616 SH DEFINED 01 03 11 83616 0 0 NATIONAL CITY CORP COM 635405103 90 2700 SH OTHER 01 03 11 2700 0 0 NATIONAL CITY CORP COM 635405103 4401 132350 SH DEFINED 01 04 11 26350 0 106000 NATIONAL CITY CORP COM 635405103 9 260 SH DEFINED 01 08 11 260 0 0 NATIONAL CITY CORP COM 635405103 48 1440 SH DEFINED 01 11 27 0 0 1440 NATIONAL CITY CORP COM 635405103 2091 62896 SH DEFINED 10 11 92 62896 0 0 NATIONAL CITY CORP COM 635405103 47 1400 SH DEFINED 11 18 19 1400 0 0 NATIONAL-OILWELL INC COM 637071101 655 31100 SH OTHER 01 02 11 31100 0 0 NATIONAL-OILWELL INC COM 637071101 2 75 SH DEFINED 01 04 11 75 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 38 1310 SH DEFINED 01 02 11 1310 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 617 SH DEFINED 01 02 04 11 617 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 44 1500 SH DEFINED 01 11 27 1500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 114 3900 SH DEFINED 01 11 27 3900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 300 SH OTHER 01 11 27 300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 205 7039 SH DEFINED 10 11 92 7039 0 0 NDCHEALTH CORP COM 639480102 25 900 SH DEFINED 01 02 11 900 0 0 NDCHEALTH CORP COM 639480102 1568 56200 SH DEFINED 01 04 91 56200 0 0 NETWORKS ASSOCS INC COM 640938106 1439 74700 SH DEFINED 01 04 91 74700 0 0 NETWORK APPLIANCE INC COM 64120L104 47 3750 SH DEFINED 01 02 11 3750 0 0 NETWORK APPLIANCE INC COM 64120L104 15 1239 SH OTHER 01 02 11 1239 0 0 NETWORK APPLIANCE INC COM 64120L104 16 1266 SH DEFINED 01 02 04 11 1266 0 0 NETWORK APPLIANCE INC COM 64120L104 23 1840 SH DEFINED 01 04 11 1840 0 0 NETWORK APPLIANCE INC COM 64120L104 4 317 SH OTHER 01 08 11 317 0 0 NETWORK APPLIANCE INC COM 64120L104 5 440 SH DEFINED 01 11 27 440 0 0 NETWORK APPLIANCE INC COM 64120L104 450 36209 SH DEFINED 10 11 92 36209 0 0 NETWORK APPLIANCE INC COM 64120L104 1382 111130 SH DEFINED 01 04 91 111130 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 105 3000 SH DEFINED 01 02 11 3000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 245 7000 SH DEFINED 01 02 04 11 7000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 3133 89600 SH DEFINED 01 04 11 4600 0 85000 NEW CENTURY FINANCIAL CORP COM 64352D101 5616 160600 SH DEFINED 10 11 92 160600 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 367 10500 SH DEFINED 01 04 91 10500 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 57 2750 SH DEFINED 01 02 11 2750 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 259 12440 SH DEFINED 01 02 04 11 12440 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 75 3600 SH OTHER 01 03 11 3600 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 1073 51500 SH DEFINED 01 04 11 51500 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 108 5201 SH DEFINED 01 06 11 5201 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 21 1000 SH OTHER 01 08 11 1000 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 5132 246390 SH DEFINED 10 11 92 246390 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 911 33600 SH DEFINED 01 04 11 2100 0 31500 NEW YORK TIMES CO CL A 650111107 7 133 SH DEFINED 01 02 11 133 0 0 NEW YORK TIMES CO CL A 650111107 16 312 SH OTHER 01 02 11 312 0 0 NEW YORK TIMES CO CL A 650111107 27 515 SH DEFINED 01 02 04 11 515 0 0 NEW YORK TIMES CO CL A 650111107 62 1200 SH DEFINED 01 06 11 0 0 1200 NEW YORK TIMES CO CL A 650111107 21 400 SH DEFINED 01 08 11 400 0 0 NEW YORK TIMES CO CL A 650111107 308 5975 SH DEFINED 10 11 92 5975 0 0 NEWELL RUBBERMAID INC COM 651229106 7862 224232 SH DEFINED 01 02 11 220957 0 3275 NEWELL RUBBERMAID INC COM 651229106 2163 61690 SH OTHER 01 02 11 38190 23400 100 NEWELL RUBBERMAID INC COM 651229106 35 995 SH DEFINED 01 02 04 11 995 0 0 NEWELL RUBBERMAID INC COM 651229106 940 26814 SH DEFINED 01 03 11 26814 0 0 NEWELL RUBBERMAID INC COM 651229106 123 3505 SH OTHER 01 03 11 3505 0 0 NEWELL RUBBERMAID INC COM 651229106 82 2325 SH DEFINED 01 05 11 2325 0 0 NEWELL RUBBERMAID INC COM 651229106 3 75 SH OTHER 01 05 11 75 0 0 NEWELL RUBBERMAID INC COM 651229106 42 1200 SH OTHER 01 06 11 0 0 1200 NEWELL RUBBERMAID INC COM 651229106 510 14560 SH DEFINED 01 06 11 14410 0 150 NEWELL RUBBERMAID INC COM 651229106 295 8410 SH DEFINED 01 08 11 8360 0 50 NEWELL RUBBERMAID INC COM 651229106 61 1735 SH OTHER 01 08 11 1735 0 0 NEWELL RUBBERMAID INC COM 651229106 1377 39286 SH DEFINED 10 11 92 39286 0 0 NEWELL RUBBERMAID INC COM 651229106 23 650 SH DEFINED 11 18 19 650 0 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 320 10000 SH OTHER 01 02 11 10000 0 0 NEWMONT MINING CORP COM 651639106 32 1222 SH DEFINED 01 02 11 1222 0 0 NEWMONT MINING CORP COM 651639106 280 10624 SH OTHER 01 02 11 10624 0 0 NEWMONT MINING CORP COM 651639106 39 1489 SH DEFINED 01 02 04 11 1489 0 0 NEWMONT MINING CORP COM 651639106 2 93 SH OTHER 01 03 11 93 0 0 NEWMONT MINING CORP COM 651639106 68 2599 SH DEFINED 01 08 11 2599 0 0 NEWMONT MINING CORP COM 651639106 409 15522 SH DEFINED 10 11 92 15522 0 0 NEWMONT MINING CORP COM 651639106 28 1047 SH DEFINED 11 18 19 1047 0 0 NEWMONT MINING CORP COM 651639106 587 22300 SH DEFINED 11 21 24 22300 0 0 NEWMONT MINING CORP COM 651639106 16770 636900 SH DEFINED 91 636900 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 6 13000 PRN DEFINED 01 06 11 0 0 13000 NEXTEL COMMUNICATIONS INC CL A 65332V103 18 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 3110 SH DEFINED 01 02 04 11 3110 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 6 2000 SH DEFINED 01 06 11 2000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 48 15020 SH DEFINED 01 06 11 15020 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 8 2393 SH DEFINED 01 08 11 2393 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 102 31633 SH DEFINED 10 11 92 31633 0 0 NEXEN INC COM 65334H102 2440 89200 SH DEFINED 91 89200 0 0 NICOR INC COM 654086107 429 9369 SH DEFINED 01 02 11 9369 0 0 NICOR INC COM 654086107 538 11765 SH OTHER 01 02 11 8828 688 2249 NICOR INC COM 654086107 12 271 SH DEFINED 01 02 04 11 271 0 0 NICOR INC COM 654086107 180 3930 SH OTHER 01 03 11 3930 0 0 NICOR INC COM 654086107 46 1000 SH DEFINED 01 05 11 1000 0 0 NICOR INC COM 654086107 8 170 SH OTHER 01 05 11 170 0 0 NICOR INC COM 654086107 37 802 SH DEFINED 01 08 11 802 0 0 NICOR INC COM 654086107 106 2314 SH DEFINED 01 11 27 2314 0 0 NICOR INC COM 654086107 78 1715 SH DEFINED 10 11 92 1715 0 0 NIKE INC CL B 654106103 954 17789 SH DEFINED 01 02 11 17789 0 0 NIKE INC CL B 654106103 216 4018 SH OTHER 01 02 11 4018 0 0 NIKE INC CL B 654106103 53 993 SH DEFINED 01 02 04 11 993 0 0 NIKE INC CL B 654106103 5 100 SH OTHER 01 05 11 100 0 0 NIKE INC CL B 654106103 401 7475 SH DEFINED 01 06 11 7375 0 100 NIKE INC CL B 654106103 75 1400 SH OTHER 01 08 11 0 0 1400 NIKE INC CL B 654106103 570 10620 SH DEFINED 10 11 92 10620 0 0 99 CENTS ONLY STORES COM 65440K106 1457 56799 SH OTHER 01 02 11 56799 0 0 99 CENTS ONLY STORES COM 65440K106 36 1399 SH DEFINED 01 04 11 1399 0 0 NISOURCE INC COM 65473P105 46 2100 SH DEFINED 01 02 11 2100 0 0 NISOURCE INC COM 65473P105 19 868 SH OTHER 01 02 11 868 0 0 NISOURCE INC COM 65473P105 16 742 SH DEFINED 01 02 04 11 742 0 0 NISOURCE INC COM 65473P105 6 275 SH DEFINED 01 04 11 275 0 0 NISOURCE INC COM 65473P105 12 544 SH DEFINED 01 06 11 544 0 0 NISOURCE INC COM 65473P105 17 800 SH DEFINED 01 08 11 800 0 0 NISOURCE INC COM 65473P105 22 1000 SH OTHER 01 08 11 1000 0 0 NISOURCE INC COM 65473P105 19 850 SH DEFINED 01 11 27 850 0 0 NISOURCE INC COM 65473P105 615 28172 SH DEFINED 10 11 92 28172 0 0 NOKIA CORP SPONSORED ADR 654902204 1713 118310 SH DEFINED 01 02 11 118310 0 0 NOKIA CORP SPONSORED ADR 654902204 1630 112585 SH OTHER 01 02 11 112585 0 0 NOKIA CORP SPONSORED ADR 654902204 244 16880 SH DEFINED 01 03 11 16880 0 0 NOKIA CORP SPONSORED ADR 654902204 95 6545 SH OTHER 01 03 11 6545 0 0 NOKIA CORP SPONSORED ADR 654902204 383 26433 SH DEFINED 01 04 11 26433 0 0 NOKIA CORP SPONSORED ADR 654902204 29 1975 SH DEFINED 01 05 11 1975 0 0 NOKIA CORP SPONSORED ADR 654902204 6 400 SH OTHER 01 05 11 400 0 0 NOKIA CORP SPONSORED ADR 654902204 7 500 SH DEFINED 01 06 11 500 0 0 NOKIA CORP SPONSORED ADR 654902204 49 3395 SH DEFINED 01 06 11 1975 0 1420 NOKIA CORP SPONSORED ADR 654902204 72 5000 SH OTHER 01 06 11 5000 0 0 NOKIA CORP SPONSORED ADR 654902204 422 29176 SH DEFINED 01 08 11 29176 0 0 NOKIA CORP SPONSORED ADR 654902204 74 5120 SH OTHER 01 08 11 5120 0 0 NOKIA CORP SPONSORED ADR 654902204 41 2800 SH DEFINED 01 11 27 2800 0 0 NOKIA CORP SPONSORED ADR 654902204 51 3500 SH DEFINED 01 11 27 3500 0 0 NOKIA CORP SPONSORED ADR 654902204 22 1500 SH OTHER 01 11 27 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 44 3060 SH DEFINED 10 11 92 3060 0 0 NOKIA CORP SPONSORED ADR 654902204 2055 141890 SH DEFINED 01 04 91 141890 0 0 NOKIA CORP SPONSORED ADR 654902204 116 8029 SH DEFINED 11 18 19 8029 0 0 NORANDA INC COM 655422103 6118 469925 SH DEFINED 11 18 19 469925 0 0 NORANDA INC COM 655422103 166 12756 SH OTHER 11 18 19 0 12756 0 NORANDA INC COM 655422103 23884 1834439 SH DEFINED 91 1834439 0 0 NORANDA INC COM 655422103 280 21500 SH DEFINED 11 21 25 21500 0 0 NORDSTROM INC COM 655664100 116 5112 SH OTHER 01 02 11 5112 0 0 NORDSTROM INC COM 655664100 10 446 SH DEFINED 01 02 04 11 446 0 0 NORDSTROM INC COM 655664100 2 100 SH OTHER 01 05 11 100 0 0 NORDSTROM INC COM 655664100 158 6972 SH DEFINED 01 06 11 6972 0 0 NORDSTROM INC COM 655664100 120 5306 SH DEFINED 10 11 92 5306 0 0 NORFOLK SOUTHERN CORP COM 655844108 648 27725 SH DEFINED 01 02 11 27725 0 0 NORFOLK SOUTHERN CORP COM 655844108 784 33538 SH OTHER 01 02 11 15160 0 18378 NORFOLK SOUTHERN CORP COM 655844108 1437 61462 SH DEFINED 01 02 04 11 61462 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 4500 SH DEFINED 01 03 11 4500 0 0 NORFOLK SOUTHERN CORP COM 655844108 57 2450 SH OTHER 01 03 11 2450 0 0 NORFOLK SOUTHERN CORP COM 655844108 7648 327100 SH DEFINED 01 04 11 289600 0 37500 NORFOLK SOUTHERN CORP COM 655844108 33 1400 SH DEFINED 01 08 11 1400 0 0 NORFOLK SOUTHERN CORP COM 655844108 3133 134016 SH DEFINED 10 11 92 134016 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 15200 SH DEFINED 01 04 91 15200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 197 135684 SH DEFINED 01 02 11 135384 0 300 NORTEL NETWORKS CORP NEW COM 656568102 156 107854 SH OTHER 01 02 11 101279 6000 575 NORTEL NETWORKS CORP NEW COM 656568102 18 12466 SH DEFINED 01 02 04 11 12466 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7 5170 SH DEFINED 01 03 11 5170 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 935 SH OTHER 01 03 11 935 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7 4932 SH DEFINED 01 05 11 4932 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH OTHER 01 05 11 100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 600 SH DEFINED 01 06 11 600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2 1495 SH DEFINED 01 06 11 1495 0 0 NORTEL NETWORKS CORP NEW COM 656568102 14 9650 SH DEFINED 01 08 11 9650 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 2063 SH OTHER 01 08 11 1763 0 300 NORTEL NETWORKS CORP NEW COM 656568102 0 200 SH DEFINED 01 11 27 200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 2000 SH DEFINED 01 11 27 2000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 216 148797 SH DEFINED 10 11 92 148797 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2376 1638553 SH DEFINED 11 18 19 1638553 0 0 NORTEL NETWORKS CORP NEW COM 656568102 287 197956 SH OTHER 11 18 19 0 197956 0 NORTEL NETWORKS CORP NEW COM 656568102 84 58022 SH DEFINED 11 21 24 58022 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5386 3714679 SH DEFINED 91 3714679 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2401 1655578 SH DEFINED 11 21 25 1655578 0 0 NORTEL NETWORKS CORP NEW COM 656568102 220 151900 SH OTHER 11 25 0 151900 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 124 21228 SH DEFINED 11 18 19 21228 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 76 13000 SH DEFINED 91 13000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 191 4796 SH DEFINED 01 02 11 4796 0 0 NORTH FORK BANCORPORATION NY COM 659424105 42 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 12 300 SH DEFINED 01 03 11 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 36 900 SH DEFINED 01 06 11 0 0 900 NORTH FORK BANCORPORATION NY COM 659424105 435 10920 SH DEFINED 01 08 11 10920 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 129 3600 SH DEFINED 01 02 11 3600 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 36 1000 SH DEFINED 01 03 11 1000 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 54 1500 SH OTHER 01 03 11 1500 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 11 300 SH DEFINED 01 06 11 300 0 0 NORTHERN TR CORP COM 665859104 2534 57507 SH DEFINED 01 02 11 57507 0 0 NORTHERN TR CORP COM 665859104 3955 89772 SH OTHER 01 02 11 46772 0 43000 NORTHERN TR CORP COM 665859104 36 822 SH DEFINED 01 02 04 11 822 0 0 NORTHERN TR CORP COM 665859104 895 20324 SH DEFINED 01 03 11 20324 0 0 NORTHERN TR CORP COM 665859104 40 900 SH OTHER 01 03 11 900 0 0 NORTHERN TR CORP COM 665859104 88 2000 SH DEFINED 01 05 11 2000 0 0 NORTHERN TR CORP COM 665859104 264 6000 SH OTHER 01 06 11 6000 0 0 NORTHERN TR CORP COM 665859104 18 406 SH OTHER 01 08 11 406 0 0 NORTHERN TR CORP COM 665859104 247 5600 SH DEFINED 01 11 27 5600 0 0 NORTHERN TR CORP COM 665859104 101 2300 SH OTHER 01 11 27 2300 0 0 NORTHERN TR CORP COM 665859104 388 8801 SH DEFINED 10 11 92 8801 0 0 NORTHROP GRUMMAN CORP COM 666807102 566 4527 SH DEFINED 01 02 11 4527 0 0 NORTHROP GRUMMAN CORP COM 666807102 3687 29495 SH OTHER 01 02 11 29435 60 0 NORTHROP GRUMMAN CORP COM 666807102 312 2494 SH DEFINED 01 02 04 11 2494 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 246 SH DEFINED 01 03 11 246 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 224 SH OTHER 01 03 11 224 0 0 NORTHROP GRUMMAN CORP COM 666807102 4934 39476 SH DEFINED 01 04 11 39476 0 0 NORTHROP GRUMMAN CORP COM 666807102 318 2543 SH DEFINED 01 08 11 2543 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 230 SH OTHER 01 08 11 230 0 0 NORTHROP GRUMMAN CORP COM 666807102 543 4344 SH DEFINED 10 11 92 4344 0 0 NORTHROP GRUMMAN CORP COM 666807102 138 1100 SH DEFINED 01 04 91 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2036 16286 SH OTHER 11 21 25 16286 0 0 NORTHWAY FINL INC COM 667270102 267 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 61 2125 SH OTHER 01 02 11 2125 0 0 NORTHWEST NAT GAS CO COM 667655104 0 15 SH DEFINED 01 02 11 15 0 0 NORTHWEST NAT GAS CO COM 667655104 29 1000 SH OTHER 01 02 11 1000 0 0 NORTHWEST NAT GAS CO COM 667655104 342 11900 SH DEFINED 10 11 92 11900 0 0 NORTHWESTERN CORP COM 668074107 86 5100 SH DEFINED 01 02 04 11 5100 0 0 NORTHWESTERN CORP COM 668074107 93 5512 SH OTHER 01 03 11 5512 0 0 NORTHWESTERN CORP COM 668074107 95 5600 SH DEFINED 01 04 11 800 0 4800 NORTHWESTERN CORP COM 668074107 1883 111100 SH DEFINED 10 11 92 111100 0 0 NORTHWESTERN CORP COM 668074107 124 7300 SH DEFINED 01 04 91 7300 0 0 NORWOOD FINANCIAL CORP COM 669549107 1820 63288 SH OTHER 01 02 11 63288 0 0 NOVA CHEMICALS CORP COM 66977W109 5 200 SH DEFINED 11 18 19 200 0 0 NOVA CHEMICALS CORP COM 66977W109 338 15000 SH DEFINED 11 21 24 15000 0 0 NOVA CHEMICALS CORP COM 66977W109 5644 250396 SH DEFINED 91 250396 0 0 NOVARTIS A G SPONSORED ADR 66987V109 127 2900 SH DEFINED 01 02 11 2900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 298 6790 SH OTHER 01 02 11 6790 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 600 SH DEFINED 01 03 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 250 SH DEFINED 11 18 19 250 0 0 NOVELL INC COM 670006105 90 28000 SH OTHER 01 02 11 28000 0 0 NOVELL INC COM 670006105 4 1368 SH DEFINED 01 02 04 11 1368 0 0 NOVELL INC COM 670006105 46 14369 SH DEFINED 10 11 92 14369 0 0 NOVELLUS SYS INC COM 670008101 61 1781 SH DEFINED 01 02 11 1781 0 0 NOVELLUS SYS INC COM 670008101 3 76 SH OTHER 01 02 11 76 0 0 NOVELLUS SYS INC COM 670008101 16 481 SH DEFINED 01 02 04 11 481 0 0 NOVELLUS SYS INC COM 670008101 6 175 SH DEFINED 01 04 11 175 0 0 NOVELLUS SYS INC COM 670008101 2 45 SH DEFINED 01 06 11 0 0 45 NOVELLUS SYS INC COM 670008101 240 7049 SH DEFINED 10 11 92 7049 0 0 NOVELLUS SYS INC COM 670008101 2 60 SH OTHER 11 18 19 0 60 0 NSTAR COM 67019E107 22 488 SH DEFINED 01 02 11 488 0 0 NSTAR COM 67019E107 163 3648 SH OTHER 01 02 11 3648 0 0 NSTAR COM 67019E107 87 1944 SH OTHER 01 03 11 1944 0 0 NUCOR CORP COM 670346105 1 15 SH DEFINED 01 02 11 15 0 0 NUCOR CORP COM 670346105 4006 61600 SH OTHER 01 02 11 61600 0 0 NUCOR CORP COM 670346105 13 207 SH DEFINED 01 02 04 11 207 0 0 NUCOR CORP COM 670346105 119 1836 SH OTHER 01 03 11 1836 0 0 NUCOR CORP COM 670346105 200 3082 SH DEFINED 10 11 92 3082 0 0 NUCOR CORP COM 670346105 1 10 SH DEFINED 11 18 19 10 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 12 2960 SH DEFINED 10 11 92 2960 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 31 7870 SH DEFINED 01 04 91 7870 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 306 20249 SH DEFINED 01 02 11 20249 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 197 13674 SH DEFINED 01 02 11 13674 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 206 19900 SH DEFINED 01 02 11 19900 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 5 500 SH DEFINED 01 08 11 500 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 221 14000 SH DEFINED 01 02 11 14000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 338 22876 SH DEFINED 01 02 11 22876 0 0 NVIDIA CORP COM 67066G104 4 250 SH DEFINED 01 02 11 250 0 0 NVIDIA CORP COM 67066G104 8 481 SH DEFINED 01 02 04 11 481 0 0 NVIDIA CORP COM 67066G104 3 150 SH DEFINED 01 04 11 150 0 0 NVIDIA CORP COM 67066G104 17 1000 SH DEFINED 01 06 11 0 0 1000 NVIDIA CORP COM 67066G104 112 6499 SH DEFINED 10 11 92 6499 0 0 NVIDIA CORP COM 67066G104 689 40125 SH DEFINED 01 04 91 40125 0 0 NVIDIA CORP NOTE 4.750%10/1 67066GAA2 410 500000 PRN DEFINED 10 11 92 500000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 295 30799 SH DEFINED 01 02 11 30799 0 0 NUVEEN MUN VALUE FD INC COM 670928100 35 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 287 30000 SH DEFINED 01 03 11 30000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 41 4300 SH DEFINED 01 08 11 4300 0 0 NUVEEN MUN VALUE FD INC COM 670928100 48 5000 SH DEFINED 01 11 27 5000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 183 12508 SH DEFINED 01 02 11 12508 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1 100 SH DEFINED 01 11 27 100 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 6 400 SH OTHER 01 11 27 400 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 179 12333 SH DEFINED 01 02 11 12333 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 44 3000 SH OTHER 01 05 11 3000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 19 1333 SH DEFINED 01 08 11 1333 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 169 10851 SH DEFINED 01 02 11 10851 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 291 19616 SH DEFINED 01 02 11 19616 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 3 216 SH DEFINED 01 05 11 216 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 46 3100 SH DEFINED 01 08 11 3100 0 0 OSI SYSTEMS INC COM 671044105 105 5300 SH DEFINED 01 02 04 11 5300 0 0 OSI SYSTEMS INC COM 671044105 186 9400 SH DEFINED 01 04 11 4500 0 4900 OSI SYSTEMS INC COM 671044105 2397 120900 SH DEFINED 10 11 92 120900 0 0 OSI SYSTEMS INC COM 671044105 157 7900 SH DEFINED 01 04 91 7900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 218 7272 SH DEFINED 01 02 11 7272 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 214 7121 SH OTHER 01 02 11 7121 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 1437 SH DEFINED 01 02 04 11 1437 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42 1402 SH OTHER 01 03 11 1402 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 100 SH DEFINED 01 06 11 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 1000 SH DEFINED 01 08 11 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 404 SH OTHER 01 08 11 404 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 425 SH DEFINED 01 11 27 425 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 444 14803 SH DEFINED 10 11 92 14803 0 0 OCEAN ENERGY INC DEL COM 67481E106 5 250 SH DEFINED 01 06 11 250 0 0 OCEAN ENERGY INC DEL COM 67481E106 224 10350 SH DEFINED 01 06 11 10350 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 511 14100 SH DEFINED 01 04 91 14100 0 0 OFFICE DEPOT INC COM 676220106 101 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 8 500 SH OTHER 01 02 11 500 0 0 OFFICE DEPOT INC COM 676220106 20 1164 SH DEFINED 01 02 04 11 1164 0 0 OFFICE DEPOT INC COM 676220106 12 700 SH DEFINED 01 04 11 700 0 0 OFFICE DEPOT INC COM 676220106 1 70 SH DEFINED 01 06 11 70 0 0 OFFICE DEPOT INC COM 676220106 216 12884 SH DEFINED 10 11 92 12884 0 0 OFFICE DEPOT INC COM 676220106 49 2900 SH DEFINED 01 04 91 2900 0 0 OLD REP INTL CORP COM 680223104 162 5129 SH DEFINED 01 02 11 242 0 4887 OLD REP INTL CORP COM 680223104 9 277 SH OTHER 01 02 11 277 0 0 OLD REP INTL CORP COM 680223104 101 3200 SH DEFINED 01 04 11 3200 0 0 OMNICOM GROUP INC COM 681919106 37028 808461 SH DEFINED 01 02 11 807136 200 1125 OMNICOM GROUP INC COM 681919106 661 14438 SH OTHER 01 02 11 4838 9600 0 OMNICOM GROUP INC COM 681919106 30 651 SH DEFINED 01 02 04 11 651 0 0 OMNICOM GROUP INC COM 681919106 192 4200 SH DEFINED 01 03 11 4200 0 0 OMNICOM GROUP INC COM 681919106 60 1320 SH OTHER 01 03 11 1320 0 0 OMNICOM GROUP INC COM 681919106 595 13000 SH DEFINED 01 04 11 13000 0 0 OMNICOM GROUP INC COM 681919106 19 425 SH DEFINED 01 05 11 425 0 0 OMNICOM GROUP INC COM 681919106 7 152 SH DEFINED 01 06 11 100 0 52 OMNICOM GROUP INC COM 681919106 98 2150 SH DEFINED 01 06 11 850 0 1300 OMNICOM GROUP INC COM 681919106 130 2828 SH DEFINED 01 08 11 2828 0 0 OMNICOM GROUP INC COM 681919106 3 75 SH OTHER 01 08 11 75 0 0 OMNICOM GROUP INC COM 681919106 337 7364 SH DEFINED 10 11 92 7364 0 0 OMNICOM GROUP INC COM 681919106 2 50 SH OTHER 11 18 19 0 50 0 OPEN TEXT CORP COM 683715106 32 1640 SH DEFINED 10 11 92 1640 0 0 OPEN TEXT CORP COM 683715106 81 4110 SH DEFINED 01 04 91 4110 0 0 OPEN TEXT CORP COM 683715106 2 100 SH DEFINED 11 18 19 100 0 0 OPEN TEXT CORP COM 683715106 218 11100 SH DEFINED 91 11100 0 0 ORACLE CORP COM 68389X105 3215 339514 SH DEFINED 01 02 11 331789 0 7725 ORACLE CORP COM 68389X105 1571 165942 SH OTHER 01 02 11 121174 40868 3900 ORACLE CORP COM 68389X105 203 21410 SH DEFINED 01 02 04 11 21410 0 0 ORACLE CORP COM 68389X105 786 82985 SH DEFINED 01 03 11 82985 0 0 ORACLE CORP COM 68389X105 244 25751 SH OTHER 01 03 11 25376 375 0 ORACLE CORP COM 68389X105 1424 150384 SH DEFINED 01 04 11 150384 0 0 ORACLE CORP COM 68389X105 133 14035 SH DEFINED 01 05 11 14035 0 0 ORACLE CORP COM 68389X105 45 4773 SH OTHER 01 05 11 4773 0 0 ORACLE CORP COM 68389X105 17 1800 SH OTHER 01 06 11 0 0 1800 ORACLE CORP COM 68389X105 210 22220 SH DEFINED 01 06 11 21800 0 420 ORACLE CORP COM 68389X105 945 99801 SH DEFINED 01 08 11 81101 0 18700 ORACLE CORP COM 68389X105 110 11595 SH OTHER 01 08 11 10995 0 600 ORACLE CORP COM 68389X105 115 12120 SH DEFINED 01 11 27 12120 0 0 ORACLE CORP COM 68389X105 436 46046 SH DEFINED 01 11 27 46046 0 0 ORACLE CORP COM 68389X105 114 12000 SH OTHER 01 11 27 12000 0 0 ORACLE CORP COM 68389X105 2550 269264 SH DEFINED 10 11 92 269264 0 0 ORACLE CORP COM 68389X105 4082 431090 SH DEFINED 01 04 91 431090 0 0 ORACLE CORP COM 68389X105 466 49179 SH DEFINED 11 18 19 49179 0 0 ORACLE CORP COM 68389X105 40 4210 SH OTHER 11 18 19 0 4210 0 ORACLE CORP COM 68389X105 670 70700 SH OTHER 11 21 25 70700 0 0 O REILLY AUTOMOTIVE INC COM 686091109 331 12000 SH OTHER 01 02 11 12000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 33 1200 SH DEFINED 01 04 11 1200 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 615 26700 SH OTHER 01 02 11 26700 0 0 OVERTURE SVCS INC COM 69039R100 5 218 SH OTHER 01 02 11 218 0 0 OVERTURE SVCS INC COM 69039R100 1511 60500 SH DEFINED 01 04 11 0 0 60500 OVERTURE SVCS INC COM 69039R100 75 3000 SH DEFINED 10 11 92 3000 0 0 OVERTURE SVCS INC COM 69039R100 1102 44110 SH DEFINED 01 04 91 44110 0 0 OWENS ILL INC COM NEW 690768403 272 19800 SH DEFINED 01 02 04 11 19800 0 0 OWENS ILL INC COM NEW 690768403 833 60590 SH DEFINED 01 04 11 60590 0 0 OWENS ILL INC COM NEW 690768403 4316 314100 SH DEFINED 10 11 92 314100 0 0 OWENS ILL INC PFD CONV $.01 690768502 23 1000 SH DEFINED 01 02 11 1000 0 0 OWENS ILL INC PFD CONV $.01 690768502 186 8000 SH OTHER 01 02 11 8000 0 0 OXFORD HEALTH PLANS INC COM 691471106 214 4600 SH DEFINED 01 02 04 11 4600 0 0 OXFORD HEALTH PLANS INC COM 691471106 1417 30500 SH DEFINED 10 11 92 30500 0 0 OXFORD HEALTH PLANS INC COM 691471106 177 3800 SH DEFINED 01 04 91 3800 0 0 PG&E CORP COM 69331C108 15 860 SH DEFINED 01 02 11 860 0 0 PG&E CORP COM 69331C108 32 1762 SH OTHER 01 02 11 1762 0 0 PG&E CORP COM 69331C108 203 11371 SH DEFINED 01 02 04 11 11371 0 0 PG&E CORP COM 69331C108 22 1255 SH DEFINED 01 06 11 1255 0 0 PG&E CORP COM 69331C108 275 15371 SH DEFINED 10 11 92 15371 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1389 44200 SH OTHER 01 02 11 44200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 3 100 SH OTHER 01 03 11 100 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 66 2100 SH DEFINED 01 04 11 2100 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 85 2700 SH DEFINED 10 11 92 2700 0 0 PLX TECHNOLOGY INC COM 693417107 30 7000 SH DEFINED 01 02 04 11 7000 0 0 PLX TECHNOLOGY INC COM 693417107 176 41450 SH DEFINED 01 04 11 41450 0 0 PLX TECHNOLOGY INC COM 693417107 583 137150 SH DEFINED 10 11 92 137150 0 0 PMC-SIERRA INC COM 69344F106 0 50 SH DEFINED 01 02 11 50 0 0 PMC-SIERRA INC COM 69344F106 5 583 SH DEFINED 01 02 04 11 583 0 0 PMC-SIERRA INC COM 69344F106 1 100 SH DEFINED 01 03 11 100 0 0 PMC-SIERRA INC COM 69344F106 3 300 SH DEFINED 01 06 11 300 0 0 PMC-SIERRA INC COM 69344F106 73 7911 SH DEFINED 10 11 92 7911 0 0 PMC-SIERRA INC COM 69344F106 34 3700 SH DEFINED 01 04 91 3700 0 0 PMI GROUP INC WHEN ISSUED 69344M101 84 2200 SH DEFINED 01 02 04 11 2200 0 0 PMI GROUP INC WHEN ISSUED 69344M101 183 4800 SH DEFINED 01 04 11 4800 0 0 PMI GROUP INC WHEN ISSUED 69344M101 25 660 SH DEFINED 01 08 11 660 0 0 PNC FINL SVCS GROUP INC COM 693475105 233 4461 SH DEFINED 01 02 11 4461 0 0 PNC FINL SVCS GROUP INC COM 693475105 403 7713 SH OTHER 01 02 11 7713 0 0 PNC FINL SVCS GROUP INC COM 693475105 55 1061 SH DEFINED 01 02 04 11 1061 0 0 PNC FINL SVCS GROUP INC COM 693475105 96 1840 SH DEFINED 01 03 11 1840 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 909 SH OTHER 01 03 11 909 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 200 SH DEFINED 01 06 11 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 207 3965 SH DEFINED 01 08 11 3965 0 0 PNC FINL SVCS GROUP INC COM 693475105 115 2200 SH OTHER 01 08 11 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 597 11411 SH DEFINED 10 11 92 11411 0 0 PPG INDS INC COM 693506107 83 1340 SH DEFINED 01 02 11 1340 0 0 PPG INDS INC COM 693506107 464 7488 SH OTHER 01 02 11 7488 0 0 PPG INDS INC COM 693506107 36 583 SH DEFINED 01 02 04 11 583 0 0 PPG INDS INC COM 693506107 142 2300 SH OTHER 01 03 11 2300 0 0 PPG INDS INC COM 693506107 13 215 SH DEFINED 01 06 11 50 0 165 PPG INDS INC COM 693506107 19 300 SH DEFINED 01 11 27 300 0 0 PPG INDS INC COM 693506107 414 6688 SH DEFINED 10 11 92 6688 0 0 PPL CORP COM 69351T106 278 8400 SH DEFINED 01 02 11 8400 0 0 PPL CORP COM 69351T106 271 8200 SH OTHER 01 02 11 8200 0 0 PPL CORP COM 69351T106 16 481 SH DEFINED 01 02 04 11 481 0 0 PPL CORP COM 69351T106 2 50 SH DEFINED 01 05 11 50 0 0 PPL CORP COM 69351T106 1 29 SH DEFINED 01 06 11 29 0 0 PPL CORP COM 69351T106 192 5808 SH DEFINED 10 11 92 5808 0 0 PPL CORP COM 69351T106 26 800 SH DEFINED 01 04 91 800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 699 20000 SH OTHER 01 02 11 20000 0 0 PSS WORLD MED INC COM 69366A100 737 91000 SH DEFINED 01 04 11 0 0 91000 PACCAR INC COM 693718108 7 150 SH DEFINED 01 02 11 150 0 0 PACCAR INC COM 693718108 4 84 SH OTHER 01 02 11 84 0 0 PACCAR INC COM 693718108 17 380 SH DEFINED 01 02 04 11 380 0 0 PACCAR INC COM 693718108 13 300 SH DEFINED 01 06 11 0 0 300 PACCAR INC COM 693718108 469 10572 SH DEFINED 01 06 11 10572 0 0 PACCAR INC COM 693718108 202 4561 SH DEFINED 10 11 92 4561 0 0 PACKAGING CORP AMER COM 695156109 607 30535 SH DEFINED 01 04 11 30535 0 0 PACTIV CORP COM 695257105 5 202 SH DEFINED 01 02 11 202 0 0 PACTIV CORP COM 695257105 1 42 SH OTHER 01 02 11 42 0 0 PACTIV CORP COM 695257105 13 550 SH DEFINED 01 02 04 11 550 0 0 PACTIV CORP COM 695257105 3 115 SH OTHER 01 03 11 115 0 0 PACTIV CORP COM 695257105 27 1150 SH DEFINED 01 04 11 1150 0 0 PACTIV CORP COM 695257105 860 36122 SH DEFINED 10 11 92 36122 0 0 PACTIV CORP COM 695257105 788 33100 SH DEFINED 01 04 91 33100 0 0 PALM INC COM 696642107 418 237420 SH DEFINED 01 02 11 237420 0 0 PALM INC COM 696642107 11 6079 SH OTHER 01 02 11 888 0 5191 PALM INC COM 696642107 4 2209 SH DEFINED 01 02 04 11 2209 0 0 PALM INC COM 696642107 0 148 SH DEFINED 01 03 11 148 0 0 PALM INC COM 696642107 2 1186 SH OTHER 01 05 11 1186 0 0 PALM INC COM 696642107 1 700 SH DEFINED 01 08 11 700 0 0 PALM INC COM 696642107 40 22884 SH DEFINED 10 11 92 22884 0 0 PALM INC COM 696642107 0 200 SH OTHER 11 18 19 0 200 0 PAN AMERICAN SILVER CORP COM 697900108 158 21100 SH DEFINED 91 21100 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 85 2480 SH DEFINED 01 02 11 2480 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 865 25300 SH OTHER 01 02 11 25300 0 0 PAPA JOHNS INTL INC COM 698813102 185 5540 SH DEFINED 01 02 04 11 5540 0 0 PAPA JOHNS INTL INC COM 698813102 12 351 SH OTHER 01 03 11 351 0 0 PAPA JOHNS INTL INC COM 698813102 733 21940 SH DEFINED 01 04 11 21940 0 0 PAPA JOHNS INTL INC COM 698813102 3523 105500 SH DEFINED 10 11 92 105500 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 959 SH DEFINED 01 02 04 11 959 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 35 10302 SH DEFINED 10 11 92 10302 0 0 PAREXEL INTL CORP COM 699462107 486 34906 SH OTHER 01 02 11 34906 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 85 3200 SH DEFINED 01 02 04 11 3200 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 922 34800 SH DEFINED 01 04 11 500 0 34300 PARK ELECTROCHEMICAL CORP COM 700416209 1864 70350 SH DEFINED 10 11 92 70350 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 122 4600 SH DEFINED 01 04 91 4600 0 0 PARK PL ENTMT CORP COM 700690100 2 200 SH DEFINED 01 02 11 200 0 0 PARK PL ENTMT CORP COM 700690100 1728 168576 SH OTHER 01 02 11 112496 0 56080 PARK PL ENTMT CORP COM 700690100 118 11500 SH DEFINED 01 02 04 11 11500 0 0 PARK PL ENTMT CORP COM 700690100 12 1202 SH DEFINED 01 06 11 1202 0 0 PARKER HANNIFIN CORP COM 701094104 75 1575 SH OTHER 01 02 11 1575 0 0 PARKER HANNIFIN CORP COM 701094104 103 2161 SH DEFINED 01 02 04 11 2161 0 0 PARKER HANNIFIN CORP COM 701094104 487 10185 SH OTHER 01 08 11 10185 0 0 PARKER HANNIFIN CORP COM 701094104 222 4642 SH DEFINED 10 11 92 4642 0 0 PATINA OIL & GAS CORP COM 703224105 399 14550 SH DEFINED 01 02 04 11 14550 0 0 PATINA OIL & GAS CORP COM 703224105 1271 46343 SH DEFINED 01 04 11 40218 0 6125 PATINA OIL & GAS CORP COM 703224105 8551 311750 SH DEFINED 10 11 92 311750 0 0 PATINA OIL & GAS CORP COM 703224105 285 10375 SH DEFINED 01 04 91 10375 0 0 PATTERSON DENTAL CO COM 703412106 88 1746 SH DEFINED 01 02 11 1746 0 0 PATTERSON DENTAL CO COM 703412106 127 2515 SH OTHER 01 02 11 2515 0 0 PATTERSON DENTAL CO COM 703412106 3 54 SH DEFINED 01 04 11 54 0 0 PATTERSON UTI ENERGY INC COM 703481101 32 1125 SH DEFINED 01 02 11 1125 0 0 PATTERSON UTI ENERGY INC COM 703481101 3320 117600 SH DEFINED 01 04 11 0 0 117600 PATTERSON UTI ENERGY INC COM 703481101 107 3805 SH DEFINED 10 11 92 3805 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 245 44600 SH OTHER 01 02 11 44600 0 0 PAYCHEX INC COM 704326107 868 27741 SH DEFINED 01 02 11 27741 0 0 PAYCHEX INC COM 704326107 68 2163 SH OTHER 01 02 11 2163 0 0 PAYCHEX INC COM 704326107 45 1428 SH DEFINED 01 02 04 11 1428 0 0 PAYCHEX INC COM 704326107 31 1000 SH DEFINED 01 06 11 1000 0 0 PAYCHEX INC COM 704326107 465 14849 SH DEFINED 10 11 92 14849 0 0 PEABODY ENERGY CORP COM 704549104 1910 67500 SH DEFINED 01 04 11 0 0 67500 PEC SOLUTIONS INC COM 705107100 622 26000 SH OTHER 01 02 11 26000 0 0 PENGROWTH ENERGY TR COM 706902103 4848 488245 SH DEFINED 11 18 19 488245 0 0 PENGROWTH ENERGY TR COM 706902103 144 14519 SH OTHER 11 18 19 0 14519 0 PENNEY J C INC COM 708160106 77 3505 SH DEFINED 01 02 11 3505 0 0 PENNEY J C INC COM 708160106 220 10000 SH OTHER 01 02 11 9400 600 0 PENNEY J C INC COM 708160106 21 959 SH DEFINED 01 02 04 11 959 0 0 PENNEY J C INC COM 708160106 2748 124800 SH DEFINED 01 04 11 124800 0 0 PENNEY J C INC COM 708160106 44 2000 SH DEFINED 01 11 27 2000 0 0 PENNEY J C INC COM 708160106 1349 61243 SH DEFINED 10 11 92 61243 0 0 PENNEY J C INC COM 708160106 92 4200 SH DEFINED 01 04 91 4200 0 0 PENTAIR INC COM 709631105 38 800 SH DEFINED 01 02 11 800 0 0 PENTAIR INC COM 709631105 1063 22100 SH DEFINED 10 11 92 22100 0 0 PEOPLES ENERGY CORP COM 711030106 899 24651 SH DEFINED 01 02 11 16651 8000 0 PEOPLES ENERGY CORP COM 711030106 981 26905 SH OTHER 01 02 11 25237 960 708 PEOPLES ENERGY CORP COM 711030106 2 58 SH DEFINED 01 02 04 11 58 0 0 PEOPLES ENERGY CORP COM 711030106 67 1846 SH OTHER 01 03 11 1846 0 0 PEOPLES ENERGY CORP COM 711030106 3 73 SH DEFINED 01 08 11 73 0 0 PEOPLES ENERGY CORP COM 711030106 49 1340 SH DEFINED 10 11 92 1340 0 0 PEOPLESOFT INC COM 712713106 9 606 SH DEFINED 01 02 11 606 0 0 PEOPLESOFT INC COM 712713106 17 1129 SH DEFINED 01 02 04 11 1129 0 0 PEOPLESOFT INC COM 712713106 44 2951 SH DEFINED 01 04 11 2951 0 0 PEOPLESOFT INC COM 712713106 215 14471 SH DEFINED 10 11 92 14471 0 0 PEOPLESOFT INC COM 712713106 297 19930 SH DEFINED 01 04 91 19930 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1982 117600 SH DEFINED 01 04 11 0 0 117600 PEPSI BOTTLING GROUP INC COM 713409100 283 9175 SH DEFINED 01 02 11 9175 0 0 PEPSI BOTTLING GROUP INC COM 713409100 31 1000 SH OTHER 01 02 11 1000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2392 77661 SH DEFINED 01 02 04 11 77661 0 0 PEPSI BOTTLING GROUP INC COM 713409100 14392 467280 SH DEFINED 01 04 11 418780 0 48500 PEPSI BOTTLING GROUP INC COM 713409100 5040 163625 SH DEFINED 10 11 92 163625 0 0 PEPSI BOTTLING GROUP INC COM 713409100 594 19300 SH DEFINED 01 04 91 19300 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1743 56600 SH OTHER 11 21 25 56600 0 0 PEPSICO INC COM 713448108 43394 900290 SH DEFINED 01 02 11 893725 2500 4065 PEPSICO INC COM 713448108 30864 640324 SH OTHER 01 02 11 412746 216654 10924 PEPSICO INC COM 713448108 329 6828 SH DEFINED 01 02 04 11 6828 0 0 PEPSICO INC COM 713448108 3602 74730 SH DEFINED 01 03 11 74730 0 0 PEPSICO INC COM 713448108 2353 48819 SH OTHER 01 03 11 48704 115 0 PEPSICO INC COM 713448108 14 285 SH DEFINED 01 04 11 285 0 0 PEPSICO INC COM 713448108 507 10514 SH DEFINED 01 05 11 10514 0 0 PEPSICO INC COM 713448108 592 12284 SH OTHER 01 05 11 12284 0 0 PEPSICO INC COM 713448108 53 1100 SH OTHER 01 06 11 0 0 1100 PEPSICO INC COM 713448108 163 3378 SH DEFINED 01 06 11 3290 0 88 PEPSICO INC COM 713448108 848 17595 SH DEFINED 01 06 11 16845 0 750 PEPSICO INC COM 713448108 289 6000 SH OTHER 01 06 11 6000 0 0 PEPSICO INC COM 713448108 3139 65115 SH DEFINED 01 08 11 61130 0 3985 PEPSICO INC COM 713448108 304 6312 SH OTHER 01 08 11 6312 0 0 PEPSICO INC COM 713448108 71 1480 SH DEFINED 01 11 27 1480 0 0 PEPSICO INC COM 713448108 197 4081 SH DEFINED 01 11 27 4081 0 0 PEPSICO INC COM 713448108 48 1000 SH OTHER 01 11 27 1000 0 0 PEPSICO INC COM 713448108 5616 116506 SH DEFINED 10 11 92 116506 0 0 PEPSICO INC COM 713448108 698 14490 SH DEFINED 01 04 91 14490 0 0 PEPSICO INC COM 713448108 661 13709 SH DEFINED 11 18 19 13709 0 0 PEPSICO INC COM 713448108 72 1504 SH OTHER 11 18 19 0 1504 0 PERFORMANCE FOOD GROUP CO COM 713755106 95 2800 SH DEFINED 01 02 11 2800 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 112 3300 SH OTHER 01 02 11 3300 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 47 1400 SH DEFINED 01 06 11 0 0 1400 PERKINELMER INC DEBT 8/0 714046AA7 247 500000 PRN DEFINED 10 11 92 500000 0 0 PETRO-CDA COM 71644E102 15164 536407 SH DEFINED 11 18 19 536407 0 0 PETRO-CDA COM 71644E102 1390 49169 SH OTHER 11 18 19 0 49169 0 PETRO-CDA COM 71644E102 447 15800 SH DEFINED 11 21 24 15800 0 0 PETRO-CDA COM 71644E102 18582 657300 SH DEFINED 91 657300 0 0 PETRO-CDA COM 71644E102 4679 165523 SH DEFINED 11 21 25 165523 0 0 PETROCORP INC COM 71645N101 175 18248 SH OTHER 01 02 11 18248 0 0 PETSMART INC COM 716768106 292 18200 SH DEFINED 01 03 11 18200 0 0 PETSMART INC COM 716768106 70 4342 SH DEFINED 01 04 11 4342 0 0 PFIZER INC COM 717081103 61603 1760085 SH DEFINED 01 02 11 1740808 10568 8709 PFIZER INC COM 717081103 38563 1101807 SH OTHER 01 02 11 1044787 40918 16102 PFIZER INC COM 717081103 3546 101321 SH DEFINED 01 02 04 11 101321 0 0 PFIZER INC COM 717081103 7972 227773 SH DEFINED 01 03 11 227773 0 0 PFIZER INC COM 717081103 5321 152015 SH OTHER 01 03 11 151690 325 0 PFIZER INC COM 717081103 21131 603748 SH DEFINED 01 04 11 556148 0 47600 PFIZER INC COM 717081103 1210 34566 SH DEFINED 01 05 11 34566 0 0 PFIZER INC COM 717081103 236 6754 SH OTHER 01 05 11 6754 0 0 PFIZER INC COM 717081103 81 2312 SH OTHER 01 06 11 0 0 2312 PFIZER INC COM 717081103 290 8272 SH DEFINED 01 06 11 5770 0 2502 PFIZER INC COM 717081103 2122 60616 SH DEFINED 01 06 11 57456 0 3160 PFIZER INC COM 717081103 3728 106510 SH DEFINED 01 08 11 100779 0 5731 PFIZER INC COM 717081103 1316 37598 SH OTHER 01 08 11 36398 0 1200 PFIZER INC COM 717081103 398 11365 SH DEFINED 01 11 27 11365 0 0 PFIZER INC COM 717081103 671 19184 SH DEFINED 01 11 27 19184 0 0 PFIZER INC COM 717081103 104 2980 SH OTHER 01 11 27 2980 0 0 PFIZER INC COM 717081103 16693 476944 SH DEFINED 10 11 92 476944 0 0 PFIZER INC COM 717081103 10388 296797 SH DEFINED 01 04 91 296797 0 0 PFIZER INC COM 717081103 1252 35780 SH DEFINED 11 18 19 35780 0 0 PFIZER INC COM 717081103 63 1786 SH OTHER 11 18 19 0 1786 0 PFIZER INC COM 717081103 2251 64305 SH OTHER 11 21 25 64305 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6 225 SH DEFINED 01 02 11 225 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 0 10 SH OTHER 01 02 11 10 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 121 4600 SH DEFINED 01 02 04 11 4600 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 213 8100 SH DEFINED 01 04 11 3800 0 4300 PHARMACEUTICAL PROD DEV INC COM 717124101 2795 106100 SH DEFINED 10 11 92 106100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 453 17200 SH DEFINED 01 04 91 17200 0 0 PHARMACEUTICAL RES INC COM 717125108 1483 53400 SH DEFINED 01 04 11 0 0 53400 PHARMACIA CORP COM 71713U102 8757 233834 SH DEFINED 01 02 11 233834 0 0 PHARMACIA CORP COM 71713U102 4997 133430 SH OTHER 01 02 11 125818 3000 4612 PHARMACIA CORP COM 71713U102 187 4984 SH DEFINED 01 02 04 11 4984 0 0 PHARMACIA CORP COM 71713U102 479 12798 SH DEFINED 01 03 11 12798 0 0 PHARMACIA CORP COM 71713U102 3526 94147 SH OTHER 01 03 11 94147 0 0 PHARMACIA CORP COM 71713U102 153 4098 SH DEFINED 01 04 11 4098 0 0 PHARMACIA CORP COM 71713U102 60 1600 SH DEFINED 01 06 11 1540 0 60 PHARMACIA CORP COM 71713U102 65 1726 SH DEFINED 01 06 11 1726 0 0 PHARMACIA CORP COM 71713U102 229 6116 SH DEFINED 01 08 11 6116 0 0 PHARMACIA CORP COM 71713U102 399 10649 SH OTHER 01 08 11 10649 0 0 PHARMACIA CORP COM 71713U102 102 2712 SH DEFINED 01 11 27 2712 0 0 PHARMACIA CORP COM 71713U102 2592 69203 SH DEFINED 10 11 92 69203 0 0 PHARMACIA CORP COM 71713U102 1464 39100 SH DEFINED 01 04 91 39100 0 0 PHARMACIA CORP COM 71713U102 3 80 SH OTHER 11 18 19 0 80 0 PHELPS DODGE CORP COM 717265102 32 785 SH DEFINED 01 02 11 785 0 0 PHELPS DODGE CORP COM 717265102 10 233 SH DEFINED 01 02 04 11 233 0 0 PHELPS DODGE CORP COM 717265102 23 550 SH DEFINED 01 03 11 550 0 0 PHELPS DODGE CORP COM 717265102 25 600 SH OTHER 01 03 11 600 0 0 PHELPS DODGE CORP COM 717265102 49 1200 SH DEFINED 01 08 11 1200 0 0 PHELPS DODGE CORP COM 717265102 1 21 SH DEFINED 01 11 27 21 0 0 PHELPS DODGE CORP COM 717265102 146 3547 SH DEFINED 10 11 92 3547 0 0 PHILIP MORRIS COS INC COM 718154107 1208 27648 SH DEFINED 01 02 11 27648 0 0 PHILIP MORRIS COS INC COM 718154107 1916 43874 SH OTHER 01 02 11 35874 1000 7000 PHILIP MORRIS COS INC COM 718154107 369 8445 SH DEFINED 01 02 04 11 8445 0 0 PHILIP MORRIS COS INC COM 718154107 63 1442 SH DEFINED 01 03 11 1442 0 0 PHILIP MORRIS COS INC COM 718154107 418 9578 SH OTHER 01 03 11 9578 0 0 PHILIP MORRIS COS INC COM 718154107 3597 82350 SH DEFINED 01 04 11 14350 0 68000 PHILIP MORRIS COS INC COM 718154107 107 2450 SH DEFINED 01 05 11 2450 0 0 PHILIP MORRIS COS INC COM 718154107 9 200 SH OTHER 01 05 11 200 0 0 PHILIP MORRIS COS INC COM 718154107 49 1114 SH DEFINED 01 06 11 1025 0 89 PHILIP MORRIS COS INC COM 718154107 401 9180 SH DEFINED 01 06 11 9180 0 0 PHILIP MORRIS COS INC COM 718154107 144 3296 SH DEFINED 01 08 11 3296 0 0 PHILIP MORRIS COS INC COM 718154107 6 132 SH OTHER 01 08 11 132 0 0 PHILIP MORRIS COS INC COM 718154107 223 5100 SH DEFINED 01 11 27 5100 0 0 PHILIP MORRIS COS INC COM 718154107 17 400 SH DEFINED 01 11 27 400 0 0 PHILIP MORRIS COS INC COM 718154107 3750 85855 SH DEFINED 10 11 92 85855 0 0 PHILIP MORRIS COS INC COM 718154107 201 4600 SH DEFINED 11 18 19 4600 0 0 PHILIPS INTL RLTY CORP COM 718333107 82 39500 SH OTHER 01 02 11 39500 0 0 PHILLIPS PETE CO COM 718507106 832 14131 SH DEFINED 01 02 11 13618 0 513 PHILLIPS PETE CO COM 718507106 978 16611 SH OTHER 01 02 11 15953 0 658 PHILLIPS PETE CO COM 718507106 85 1450 SH DEFINED 01 02 04 11 1450 0 0 PHILLIPS PETE CO COM 718507106 114 1940 SH OTHER 01 03 11 1640 300 0 PHILLIPS PETE CO COM 718507106 9 150 SH DEFINED 01 04 11 150 0 0 PHILLIPS PETE CO COM 718507106 26 449 SH DEFINED 01 06 11 394 0 55 PHILLIPS PETE CO COM 718507106 594 10085 SH DEFINED 01 06 11 10017 0 68 PHILLIPS PETE CO COM 718507106 59 1000 SH DEFINED 01 08 11 1000 0 0 PHILLIPS PETE CO COM 718507106 34 576 SH OTHER 01 08 11 576 0 0 PHILLIPS PETE CO COM 718507106 24 400 SH DEFINED 01 11 27 400 0 0 PHILLIPS PETE CO COM 718507106 890 15108 SH DEFINED 10 11 92 15108 0 0 PIER 1 IMPORTS INC COM 720279108 13584 646845 SH DEFINED 01 02 11 641020 0 5825 PIER 1 IMPORTS INC COM 720279108 2492 118648 SH OTHER 01 02 11 102073 7175 9400 PIER 1 IMPORTS INC COM 720279108 1783 84900 SH DEFINED 01 02 04 11 84900 0 0 PIER 1 IMPORTS INC COM 720279108 2033 96805 SH DEFINED 01 03 11 96805 0 0 PIER 1 IMPORTS INC COM 720279108 306 14585 SH OTHER 01 03 11 14385 200 0 PIER 1 IMPORTS INC COM 720279108 12748 607034 SH DEFINED 01 04 11 433434 0 173600 PIER 1 IMPORTS INC COM 720279108 218 10400 SH DEFINED 01 05 11 10400 0 0 PIER 1 IMPORTS INC COM 720279108 4 200 SH OTHER 01 05 11 200 0 0 PIER 1 IMPORTS INC COM 720279108 198 9450 SH DEFINED 01 08 11 9450 0 0 PIER 1 IMPORTS INC COM 720279108 48 2300 SH OTHER 01 08 11 2300 0 0 PIER 1 IMPORTS INC COM 720279108 55 2600 SH DEFINED 01 11 27 2600 0 0 PIER 1 IMPORTS INC COM 720279108 346 16500 SH DEFINED 01 11 27 16500 0 0 PIER 1 IMPORTS INC COM 720279108 55 2600 SH OTHER 01 11 27 2600 0 0 PIER 1 IMPORTS INC COM 720279108 4944 235430 SH DEFINED 10 11 92 235430 0 0 PIER 1 IMPORTS INC COM 720279108 1661 79100 SH DEFINED 01 04 91 79100 0 0 PIER 1 IMPORTS INC COM 720279108 69 3283 SH DEFINED 11 18 19 3283 0 0 PINNACLE WEST CAP CORP COM 723484101 21 539 SH DEFINED 01 02 11 539 0 0 PINNACLE WEST CAP CORP COM 723484101 10 242 SH DEFINED 01 02 04 11 242 0 0 PINNACLE WEST CAP CORP COM 723484101 24 600 SH DEFINED 01 03 11 600 0 0 PINNACLE WEST CAP CORP COM 723484101 31 790 SH OTHER 01 03 11 790 0 0 PINNACLE WEST CAP CORP COM 723484101 1823 46150 SH DEFINED 01 04 11 2550 0 43600 PINNACLE WEST CAP CORP COM 723484101 12 300 SH OTHER 01 05 11 300 0 0 PINNACLE WEST CAP CORP COM 723484101 131 3324 SH DEFINED 10 11 92 3324 0 0 PIONEER STD ELECTRS INC COM 723877106 220 21200 SH DEFINED 01 02 04 11 21200 0 0 PIONEER STD ELECTRS INC COM 723877106 695 66900 SH DEFINED 01 04 11 66900 0 0 PIONEER STD ELECTRS INC COM 723877106 4531 436100 SH DEFINED 10 11 92 436100 0 0 PITNEY BOWES INC COM 724479100 35 890 SH DEFINED 01 02 04 11 890 0 0 PITNEY BOWES INC COM 724479100 204 5146 SH DEFINED 01 03 11 5146 0 0 PITNEY BOWES INC COM 724479100 159 4000 SH OTHER 01 03 11 4000 0 0 PITNEY BOWES INC COM 724479100 3805 95800 SH DEFINED 01 04 11 15800 0 80000 PITNEY BOWES INC COM 724479100 11 270 SH DEFINED 01 06 11 210 0 60 PITNEY BOWES INC COM 724479100 3 65 SH DEFINED 01 06 11 65 0 0 PITNEY BOWES INC COM 724479100 384 9662 SH DEFINED 10 11 92 9662 0 0 PIVOTAL CORP COM 72581R106 48 12500 SH DEFINED 91 12500 0 0 PLACER DOME INC COM 725906101 12 1100 SH DEFINED 01 02 11 1100 0 0 PLACER DOME INC COM 725906101 14 1238 SH DEFINED 01 02 04 11 1238 0 0 PLACER DOME INC COM 725906101 146 13013 SH DEFINED 10 11 92 13013 0 0 PLACER DOME INC COM 725906101 67 6004 SH DEFINED 11 18 19 6004 0 0 PLACER DOME INC COM 725906101 1957 174570 SH DEFINED 91 174570 0 0 PLEXUS CORP COM 729132100 4 196 SH DEFINED 01 02 11 196 0 0 PLEXUS CORP COM 729132100 536 29608 SH OTHER 01 02 11 29608 0 0 PLEXUS CORP COM 729132100 4 200 SH OTHER 01 08 11 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 968 31526 SH DEFINED 01 02 11 31526 0 0 PLUM CREEK TIMBER CO INC COM 729251108 275 8957 SH OTHER 01 02 11 8957 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 651 SH DEFINED 01 02 04 11 651 0 0 PLUM CREEK TIMBER CO INC COM 729251108 59 1907 SH DEFINED 01 03 11 1907 0 0 PLUM CREEK TIMBER CO INC COM 729251108 89 2911 SH OTHER 01 03 11 2911 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 274 SH DEFINED 01 05 11 274 0 0 PLUM CREEK TIMBER CO INC COM 729251108 54 1765 SH DEFINED 01 06 11 1765 0 0 PLUM CREEK TIMBER CO INC COM 729251108 189 6155 SH DEFINED 01 06 11 6155 0 0 PLUM CREEK TIMBER CO INC COM 729251108 202 6582 SH DEFINED 01 08 11 6582 0 0 PLUM CREEK TIMBER CO INC COM 729251108 151 4925 SH OTHER 01 08 11 2055 0 2870 PLUM CREEK TIMBER CO INC COM 729251108 222 7236 SH DEFINED 10 11 92 7236 0 0 PLUMTREE SOFTWARE INC COM 72940Q104 90 18100 SH OTHER 01 02 11 18100 0 0 POLARIS INDS INC COM 731068102 4128 63500 SH OTHER 01 02 11 63500 0 0 POTASH CORP SASK INC COM 73755L107 253 3800 SH DEFINED 11 18 19 3800 0 0 POTASH CORP SASK INC COM 73755L107 9 139 SH OTHER 11 18 19 0 139 0 POTASH CORP SASK INC COM 73755L107 31916 478500 SH DEFINED 91 478500 0 0 POTASH CORP SASK INC COM 73755L107 407 6100 SH DEFINED 11 21 25 6100 0 0 POTASH CORP SASK INC COM 73755L107 1307 19600 SH OTHER 11 25 0 19600 0 POTLATCH CORP COM 737628107 136 4000 SH DEFINED 01 02 11 4000 0 0 POTLATCH CORP COM 737628107 136 4000 SH OTHER 01 02 11 4000 0 0 POTLATCH CORP COM 737628107 13 372 SH DEFINED 01 06 11 372 0 0 POTLATCH CORP COM 737628107 238 7000 SH OTHER 01 08 11 7000 0 0 POWER INTEGRATIONS INC COM 739276103 875 48900 SH OTHER 01 02 11 48900 0 0 PRAXAIR INC COM 74005P104 27 474 SH DEFINED 01 02 11 474 0 0 PRAXAIR INC COM 74005P104 108 1900 SH OTHER 01 02 11 1900 0 0 PRAXAIR INC COM 74005P104 32 562 SH DEFINED 01 02 04 11 562 0 0 PRAXAIR INC COM 74005P104 9 160 SH DEFINED 01 06 11 130 0 30 PRAXAIR INC COM 74005P104 23 410 SH DEFINED 01 06 11 410 0 0 PRAXAIR INC COM 74005P104 11 200 SH DEFINED 01 08 11 200 0 0 PRAXAIR INC COM 74005P104 34 600 SH DEFINED 01 11 27 600 0 0 PRAXAIR INC COM 74005P104 363 6374 SH DEFINED 10 11 92 6374 0 0 PRECISION DRILLING CORP COM 74022D100 2969 85450 SH DEFINED 11 18 19 85450 0 0 PRECISION DRILLING CORP COM 74022D100 556 16000 SH OTHER 11 18 19 0 16000 0 PRECISION DRILLING CORP COM 74022D100 975 28074 SH DEFINED 91 28074 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 119 SH OTHER 01 02 11 119 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 412 SH DEFINED 01 02 04 11 412 0 0 PRICE T ROWE GROUP INC COM 74144T108 247 7515 SH DEFINED 01 08 11 7515 0 0 PRICE T ROWE GROUP INC COM 74144T108 161 4887 SH DEFINED 10 11 92 4887 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 2563 SH DEFINED 01 02 11 2563 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 199 6430 SH OTHER 01 02 11 6430 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 1281 SH DEFINED 01 03 11 1281 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 610 SH DEFINED 01 05 11 610 0 0 PROCTER & GAMBLE CO COM 742718109 23086 258524 SH DEFINED 01 02 11 253149 3050 2325 PROCTER & GAMBLE CO COM 742718109 15075 168815 SH OTHER 01 02 11 143297 15320 10198 PROCTER & GAMBLE CO COM 742718109 444 4970 SH DEFINED 01 02 04 11 4970 0 0 PROCTER & GAMBLE CO COM 742718109 3039 34031 SH DEFINED 01 03 11 34031 0 0 PROCTER & GAMBLE CO COM 742718109 4181 46823 SH OTHER 01 03 11 46773 50 0 PROCTER & GAMBLE CO COM 742718109 2925 32760 SH DEFINED 01 04 11 32760 0 0 PROCTER & GAMBLE CO COM 742718109 542 6068 SH DEFINED 01 05 11 6068 0 0 PROCTER & GAMBLE CO COM 742718109 176 1975 SH OTHER 01 05 11 1975 0 0 PROCTER & GAMBLE CO COM 742718109 130 1454 SH DEFINED 01 06 11 1425 0 29 PROCTER & GAMBLE CO COM 742718109 1599 17904 SH DEFINED 01 06 11 17879 0 25 PROCTER & GAMBLE CO COM 742718109 1959 21935 SH DEFINED 01 08 11 19927 0 2008 PROCTER & GAMBLE CO COM 742718109 2505 28050 SH OTHER 01 08 11 9850 0 18200 PROCTER & GAMBLE CO COM 742718109 76 850 SH DEFINED 01 11 27 850 0 0 PROCTER & GAMBLE CO COM 742718109 718 8035 SH DEFINED 01 11 27 8035 0 0 PROCTER & GAMBLE CO COM 742718109 454 5080 SH OTHER 01 11 27 5080 0 0 PROCTER & GAMBLE CO COM 742718109 8825 98819 SH DEFINED 10 11 92 98819 0 0 PROCTER & GAMBLE CO COM 742718109 3937 44085 SH DEFINED 01 04 91 44085 0 0 PROCTER & GAMBLE CO COM 742718109 647 7250 SH DEFINED 11 18 19 7250 0 0 PROGRESS ENERGY INC COM 743263105 1259 24200 SH DEFINED 01 02 11 24200 0 0 PROGRESS ENERGY INC COM 743263105 1077 20700 SH OTHER 01 02 11 20700 0 0 PROGRESS ENERGY INC COM 743263105 460 8841 SH DEFINED 01 02 04 11 8841 0 0 PROGRESS ENERGY INC COM 743263105 104 2000 SH OTHER 01 03 11 2000 0 0 PROGRESS ENERGY INC COM 743263105 21 400 SH DEFINED 01 08 11 400 0 0 PROGRESS ENERGY INC COM 743263105 451 8667 SH DEFINED 10 11 92 8667 0 0 PROGRESSIVE CORP OHIO COM 743315103 60 1030 SH OTHER 01 02 11 1030 0 0 PROGRESSIVE CORP OHIO COM 743315103 47 821 SH DEFINED 01 02 04 11 821 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 900 SH OTHER 01 11 27 900 0 0 PROGRESSIVE CORP OHIO COM 743315103 504 8714 SH DEFINED 10 11 92 8714 0 0 PROLOGIS TR SH BEN INT 743410102 1942 74700 SH OTHER 01 02 11 74700 0 0 PROLOGIS TR SH BEN INT 743410102 68 2622 SH DEFINED 01 03 11 2622 0 0 PROLOGIS TR SH BEN INT 743410102 31 1200 SH DEFINED 01 06 11 1200 0 0 PROSPERITY BANCSHARES INC COM 743606105 211 11580 SH DEFINED 10 11 92 11580 0 0 PROTECTIVE LIFE CORP COM 743674103 4637 140100 SH DEFINED 01 04 11 35100 0 105000 PROVIDIAN FINL CORP COM 74406A102 111 18799 SH DEFINED 01 02 11 18799 0 0 PROVIDIAN FINL CORP COM 74406A102 14 2301 SH OTHER 01 02 11 2301 0 0 PROVIDIAN FINL CORP COM 74406A102 6 1061 SH DEFINED 01 02 04 11 1061 0 0 PROVIDIAN FINL CORP COM 74406A102 1 200 SH DEFINED 01 11 27 200 0 0 PROVIDIAN FINL CORP COM 74406A102 66 11262 SH DEFINED 10 11 92 11262 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 3081 SH DEFINED 01 02 11 3081 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1218 SH OTHER 01 02 11 1218 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 726 SH DEFINED 01 02 04 11 726 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 390 SH DEFINED 01 11 27 390 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 8156 SH DEFINED 10 11 92 8156 0 0 PUBLIC STORAGE INC COM 74460D109 308 8300 SH OTHER 01 02 11 8300 0 0 PUBLIC STORAGE INC COM 74460D109 37 1000 SH DEFINED 01 06 11 1000 0 0 PUBLIC STORAGE INC COM 74460D109 223 6000 SH OTHER 01 06 11 6000 0 0 PUGET ENERGY INC NEW COM 745310102 227 11000 SH DEFINED 01 02 11 11000 0 0 PUGET ENERGY INC NEW COM 745310102 28 1360 SH OTHER 01 02 11 1360 0 0 PUGET ENERGY INC NEW COM 745310102 10 481 SH OTHER 01 03 11 481 0 0 PUGET ENERGY INC NEW COM 745310102 80 3872 SH DEFINED 01 06 11 3372 0 500 PUGET ENERGY INC NEW COM 745310102 10 500 SH DEFINED 01 11 27 500 0 0 PULTE HOMES INC COM 745867101 52 900 SH DEFINED 01 02 11 900 0 0 PULTE HOMES INC COM 745867101 23 400 SH OTHER 01 02 11 400 0 0 PULTE HOMES INC COM 745867101 497 8651 SH DEFINED 01 02 04 11 8651 0 0 PULTE HOMES INC COM 745867101 1744 30337 SH DEFINED 01 04 11 26691 0 3646 PULTE HOMES INC COM 745867101 25 430 SH DEFINED 01 11 27 430 0 0 PULTE HOMES INC COM 745867101 10234 178037 SH DEFINED 10 11 92 178037 0 0 PULTE HOMES INC COM 745867101 1506 26193 SH DEFINED 01 04 91 26193 0 0 QLT INC COM 746927102 1 48 SH DEFINED 01 11 48 0 0 QLT INC COM 746927102 44 3274 SH DEFINED 11 18 19 3274 0 0 QLT INC COM 746927102 478 35800 SH DEFINED 91 35800 0 0 QLT INC COM 746927102 3877 290400 SH DEFINED 11 21 25 290400 0 0 QLOGIC CORP COM 747277101 137 3588 SH DEFINED 01 02 11 3588 0 0 QLOGIC CORP COM 747277101 22 575 SH OTHER 01 02 11 575 0 0 QLOGIC CORP COM 747277101 11 276 SH DEFINED 01 02 04 11 276 0 0 QLOGIC CORP COM 747277101 6 150 SH DEFINED 01 03 11 150 0 0 QLOGIC CORP COM 747277101 4 100 SH OTHER 01 03 11 100 0 0 QLOGIC CORP COM 747277101 38 1000 SH DEFINED 01 04 11 1000 0 0 QLOGIC CORP COM 747277101 45 1185 SH DEFINED 01 08 11 1185 0 0 QLOGIC CORP COM 747277101 8 200 SH OTHER 01 08 11 200 0 0 QLOGIC CORP COM 747277101 201 5269 SH DEFINED 10 11 92 5269 0 0 QLOGIC CORP COM 747277101 92 2410 SH DEFINED 01 04 91 2410 0 0 QUALCOMM INC COM 747525103 85 3075 SH DEFINED 01 02 11 3075 0 0 QUALCOMM INC COM 747525103 70 2550 SH OTHER 01 02 11 2550 0 0 QUALCOMM INC COM 747525103 81 2942 SH DEFINED 01 02 04 11 2942 0 0 QUALCOMM INC COM 747525103 89 3230 SH DEFINED 01 03 11 3230 0 0 QUALCOMM INC COM 747525103 205 7450 SH OTHER 01 03 11 7450 0 0 QUALCOMM INC COM 747525103 27 1000 SH DEFINED 01 04 11 1000 0 0 QUALCOMM INC COM 747525103 44 1600 SH DEFINED 01 05 11 1600 0 0 QUALCOMM INC COM 747525103 93 3400 SH OTHER 01 05 11 3400 0 0 QUALCOMM INC COM 747525103 11 400 SH OTHER 01 06 11 0 0 400 QUALCOMM INC COM 747525103 46 1690 SH DEFINED 01 06 11 490 0 1200 QUALCOMM INC COM 747525103 257 9350 SH DEFINED 01 06 11 5655 0 3695 QUALCOMM INC COM 747525103 3 100 SH DEFINED 01 08 11 100 0 0 QUALCOMM INC COM 747525103 20 715 SH OTHER 01 08 11 715 0 0 QUALCOMM INC COM 747525103 851 30958 SH DEFINED 10 11 92 30958 0 0 QUALCOMM INC COM 747525103 42 1520 SH DEFINED 01 04 91 1520 0 0 QUANEX CORP COM 747620102 44 1000 SH DEFINED 01 02 11 1000 0 0 QUANEX CORP COM 747620102 166 3800 SH DEFINED 01 02 04 11 3800 0 0 QUANEX CORP COM 747620102 249 5700 SH DEFINED 01 04 11 2100 0 3600 QUANEX CORP COM 747620102 3876 88700 SH DEFINED 10 11 92 88700 0 0 QUANEX CORP COM 747620102 253 5800 SH DEFINED 01 04 91 5800 0 0 QUANTUM CORP COM DSSG 747906204 23 5400 SH OTHER 01 02 11 5400 0 0 QUANTUM CORP COM DSSG 747906204 20 4800 SH DEFINED 01 06 11 0 0 4800 QUEBECOR WORLD INC COM NON-VTG 748203106 13429 498295 SH DEFINED 11 18 19 498295 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 502 18617 SH OTHER 11 18 19 0 18617 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1226 45500 SH DEFINED 91 45500 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3924 145600 SH DEFINED 11 21 25 145600 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 992 36800 SH OTHER 11 25 0 36800 0 QUEST DIAGNOSTICS INC COM 74834L100 327 3802 SH OTHER 01 02 11 3802 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 696 SH OTHER 01 03 11 696 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 210 SH DEFINED 01 06 11 200 0 10 QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH DEFINED 01 06 11 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 180 SH DEFINED 01 08 11 180 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 500 SH OTHER 01 08 11 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 215 2500 SH DEFINED 01 04 91 2500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 67 23776 SH DEFINED 01 02 11 22047 1729 0 QWEST COMMUNICATIONS INTL IN COM 749121109 91 32358 SH OTHER 01 02 11 31148 1210 0 QWEST COMMUNICATIONS INTL IN COM 749121109 18 6476 SH DEFINED 01 02 04 11 6476 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 12 4190 SH DEFINED 01 03 11 4190 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 17 5959 SH OTHER 01 03 11 5959 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7 2600 SH DEFINED 01 04 11 2600 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 0 148 SH DEFINED 01 05 11 148 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 553 SH OTHER 01 05 11 0 553 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 1900 SH OTHER 01 06 11 0 0 1900 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1265 SH DEFINED 01 06 11 165 0 1100 QWEST COMMUNICATIONS INTL IN COM 749121109 113 40489 SH DEFINED 01 06 11 39176 0 1313 QWEST COMMUNICATIONS INTL IN COM 749121109 18 6588 SH DEFINED 01 08 11 6588 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 2737 SH OTHER 01 08 11 2737 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1 250 SH DEFINED 01 11 27 250 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1283 SH OTHER 01 11 27 1283 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 185 65973 SH DEFINED 10 11 92 65973 0 0 R H DONNELLEY CORP COM NEW 74955W307 78 2800 SH DEFINED 01 02 11 2800 0 0 R H DONNELLEY CORP COM NEW 74955W307 150 5356 SH OTHER 01 02 11 5356 0 0 RPM INC OHIO COM 749685103 15132 992261 SH DEFINED 01 02 11 982536 0 9725 RPM INC OHIO COM 749685103 3094 202865 SH OTHER 01 02 11 165365 37075 425 RPM INC OHIO COM 749685103 1388 91000 SH DEFINED 01 02 04 11 91000 0 0 RPM INC OHIO COM 749685103 1762 115520 SH DEFINED 01 03 11 115520 0 0 RPM INC OHIO COM 749685103 341 22386 SH OTHER 01 03 11 22386 0 0 RPM INC OHIO COM 749685103 10950 718000 SH DEFINED 01 04 11 497100 0 220900 RPM INC OHIO COM 749685103 148 9725 SH DEFINED 01 05 11 9725 0 0 RPM INC OHIO COM 749685103 5 350 SH OTHER 01 05 11 350 0 0 RPM INC OHIO COM 749685103 4 265 SH DEFINED 01 06 11 0 0 265 RPM INC OHIO COM 749685103 764 50090 SH DEFINED 01 08 11 49980 0 110 RPM INC OHIO COM 749685103 114 7475 SH OTHER 01 08 11 7475 0 0 RPM INC OHIO COM 749685103 7796 511230 SH DEFINED 10 11 92 511230 0 0 RPM INC OHIO COM 749685103 616 40400 SH DEFINED 01 04 91 40400 0 0 RPM INC OHIO COM 749685103 210 13761 SH DEFINED 11 18 19 13761 0 0 RPM INC OHIO COM 749685103 991 65000 SH OTHER 11 21 25 65000 0 0 RF MICRODEVICES INC COM 749941100 6 800 SH OTHER 01 03 11 800 0 0 RF MICRODEVICES INC COM 749941100 15 2000 SH DEFINED 01 04 11 2000 0 0 RF MICRODEVICES INC COM 749941100 4 580 SH OTHER 01 08 11 580 0 0 RF MICRODEVICES INC COM 749941100 19 2505 SH DEFINED 10 11 92 2505 0 0 RF MICRODEVICES INC COM 749941100 562 73715 SH DEFINED 01 04 91 73715 0 0 RADIOSHACK CORP COM 750438103 19 628 SH OTHER 01 02 11 628 0 0 RADIOSHACK CORP COM 750438103 19 617 SH DEFINED 01 02 04 11 617 0 0 RADIOSHACK CORP COM 750438103 27 900 SH DEFINED 01 06 11 0 0 900 RADIOSHACK CORP COM 750438103 15 500 SH DEFINED 01 06 11 500 0 0 RADIOSHACK CORP COM 750438103 551 18315 SH DEFINED 01 06 11 18155 0 160 RADIOSHACK CORP COM 750438103 213 7102 SH DEFINED 10 11 92 7102 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 1 114 SH OTHER 01 02 11 114 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 6 685 SH DEFINED 01 02 04 11 685 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 2 200 SH OTHER 01 08 11 200 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 5 664 SH OTHER 01 11 27 664 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 72 8763 SH DEFINED 10 11 92 8763 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 26 3120 SH DEFINED 01 04 91 3120 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 181 SH DEFINED 01 02 11 181 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3525 123812 SH OTHER 01 02 11 123812 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 46 1600 SH DEFINED 01 06 11 0 0 1600 RAYMOND JAMES FINANCIAL INC COM 754730109 10 350 SH DEFINED 01 08 11 350 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 250 SH DEFINED 11 18 19 250 0 0 RAYTHEON CO COM NEW 755111507 483 11847 SH DEFINED 01 02 11 11847 0 0 RAYTHEON CO COM NEW 755111507 666 16344 SH OTHER 01 02 11 16200 144 0 RAYTHEON CO COM NEW 755111507 61 1505 SH DEFINED 01 02 04 11 1505 0 0 RAYTHEON CO COM NEW 755111507 52 1269 SH DEFINED 01 03 11 1269 0 0 RAYTHEON CO COM NEW 755111507 31 770 SH OTHER 01 03 11 770 0 0 RAYTHEON CO COM NEW 755111507 35 870 SH DEFINED 01 06 11 635 0 235 RAYTHEON CO COM NEW 755111507 4 90 SH DEFINED 01 06 11 90 0 0 RAYTHEON CO COM NEW 755111507 2 51 SH DEFINED 01 08 11 51 0 0 RAYTHEON CO COM NEW 755111507 192 4722 SH OTHER 01 08 11 4722 0 0 RAYTHEON CO COM NEW 755111507 40 981 SH DEFINED 01 11 27 251 0 730 RAYTHEON CO COM NEW 755111507 13 319 SH OTHER 01 11 27 319 0 0 RAYTHEON CO COM NEW 755111507 2308 56630 SH DEFINED 10 11 92 56630 0 0 RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 311 13000 SH DEFINED 10 11 92 13000 0 0 REGIONS FINL CORP COM 758940100 299 8520 SH DEFINED 01 02 11 8520 0 0 REGIONS FINL CORP COM 758940100 182 5190 SH OTHER 01 02 11 5190 0 0 REGIONS FINL CORP COM 758940100 29 822 SH DEFINED 01 02 04 11 822 0 0 REGIONS FINL CORP COM 758940100 21 600 SH DEFINED 01 11 27 600 0 0 REGIONS FINL CORP COM 758940100 317 9012 SH DEFINED 10 11 92 9012 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 298 9760 SH DEFINED 01 02 04 11 9760 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 658 21570 SH DEFINED 01 04 11 21570 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3968 130095 SH DEFINED 10 11 92 130095 0 0 RELIANT ENERGY INC COM 75952J108 187 11081 SH DEFINED 01 02 11 11031 0 50 RELIANT ENERGY INC COM 75952J108 204 12085 SH OTHER 01 02 11 10153 607 1325 RELIANT ENERGY INC COM 75952J108 19 1100 SH DEFINED 01 02 04 11 1100 0 0 RELIANT ENERGY INC COM 75952J108 87 5126 SH DEFINED 01 03 11 5126 0 0 RELIANT ENERGY INC COM 75952J108 54 3220 SH OTHER 01 03 11 3220 0 0 RELIANT ENERGY INC COM 75952J108 1584 93751 SH DEFINED 01 04 11 93751 0 0 RELIANT ENERGY INC COM 75952J108 9 525 SH DEFINED 01 05 11 525 0 0 RELIANT ENERGY INC COM 75952J108 47 2800 SH OTHER 01 05 11 2800 0 0 RELIANT ENERGY INC COM 75952J108 50 2945 SH DEFINED 01 08 11 2945 0 0 RELIANT ENERGY INC COM 75952J108 15 880 SH OTHER 01 08 11 880 0 0 RELIANT ENERGY INC COM 75952J108 200 11814 SH DEFINED 10 11 92 11814 0 0 RELIANT ENERGY INC COM 75952J108 71 4200 SH DEFINED 11 18 19 4200 0 0 RELIANT ENERGY INC COM 75952J108 5 324 SH OTHER 11 18 19 0 324 0 RELIANT ENERGY INC COM 75952J108 629 37200 SH OTHER 11 21 25 37200 0 0 REMINGTON OIL & GAS CORP COM 759594302 66 3300 SH DEFINED 01 02 11 3300 0 0 REMINGTON OIL & GAS CORP COM 759594302 309 15494 SH OTHER 01 02 11 15494 0 0 RENT A CTR INC NEW COM 76009N100 666 11480 SH DEFINED 01 02 04 11 11480 0 0 RENT A CTR INC NEW COM 76009N100 2144 36952 SH DEFINED 01 04 11 33252 0 3700 RENT A CTR INC NEW COM 76009N100 13759 237180 SH DEFINED 10 11 92 237180 0 0 RENT A CTR INC NEW COM 76009N100 348 6000 SH DEFINED 01 04 91 6000 0 0 REPUBLIC SVCS INC COM 760759100 16834 882764 SH DEFINED 01 02 11 879189 400 3175 REPUBLIC SVCS INC COM 760759100 2134 111900 SH OTHER 01 02 11 109325 1975 600 REPUBLIC SVCS INC COM 760759100 2601 136400 SH DEFINED 01 02 04 11 136400 0 0 REPUBLIC SVCS INC COM 760759100 2258 118385 SH DEFINED 01 03 11 118385 0 0 REPUBLIC SVCS INC COM 760759100 462 24215 SH OTHER 01 03 11 24215 0 0 REPUBLIC SVCS INC COM 760759100 24395 1279228 SH DEFINED 01 04 11 858428 0 420800 REPUBLIC SVCS INC COM 760759100 116 6075 SH DEFINED 01 05 11 6075 0 0 REPUBLIC SVCS INC COM 760759100 5 275 SH OTHER 01 05 11 275 0 0 REPUBLIC SVCS INC COM 760759100 443 23255 SH DEFINED 01 08 11 23130 0 125 REPUBLIC SVCS INC COM 760759100 95 4960 SH OTHER 01 08 11 4960 0 0 REPUBLIC SVCS INC COM 760759100 36 1900 SH DEFINED 01 11 27 1900 0 0 REPUBLIC SVCS INC COM 760759100 7725 405105 SH DEFINED 10 11 92 405105 0 0 REPUBLIC SVCS INC COM 760759100 2432 127530 SH DEFINED 01 04 91 127530 0 0 REPUBLIC SVCS INC COM 760759100 210 11017 SH DEFINED 11 18 19 11017 0 0 REPUBLIC SVCS INC COM 760759100 2528 132550 SH OTHER 11 21 25 132550 0 0 RESEARCH IN MOTION LTD COM 760975102 2 200 SH DEFINED 01 02 11 200 0 0 RESEARCH IN MOTION LTD COM 760975102 2 141 SH OTHER 01 02 11 141 0 0 RESEARCH IN MOTION LTD COM 760975102 5 437 SH OTHER 01 08 11 437 0 0 RESEARCH IN MOTION LTD COM 760975102 40 3500 SH DEFINED 01 11 3500 0 0 RESEARCH IN MOTION LTD COM 760975102 364 31950 SH DEFINED 91 31950 0 0 RESORTQUEST INTL INC COM 761183102 226 39600 SH OTHER 01 02 11 39600 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 261 8099 SH DEFINED 01 02 11 8099 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 1506 46769 SH OTHER 01 02 11 46769 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 2 61 SH DEFINED 11 18 19 61 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 229 8200 SH DEFINED 01 02 11 8200 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 268 9584 SH OTHER 01 02 11 9584 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5 177 SH DEFINED 01 03 11 177 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 345 12360 SH DEFINED 10 11 92 12360 0 0 RICHARDSON ELECTRS LTD COM 763165107 4292 400000 SH DEFINED 01 02 11 400000 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 189 7200 SH DEFINED 01 02 04 11 7200 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 2241 85200 SH DEFINED 01 04 11 4200 0 81000 RIGHT MGMT CONSULTANTS INC COM 766573109 4350 165400 SH DEFINED 10 11 92 165400 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 284 10800 SH DEFINED 01 04 91 10800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 468 15000 SH DEFINED 91 15000 0 0 RIVERSTONE NETWORKS INC COM 769320102 106 34000 SH OTHER 01 02 11 34000 0 0 RIVERSTONE NETWORKS INC COM 769320102 1 205 SH OTHER 01 08 11 205 0 0 ROADWAY CORP COM 769742107 144 4000 SH DEFINED 01 02 04 11 4000 0 0 ROADWAY CORP COM 769742107 1811 50400 SH DEFINED 01 04 11 8200 0 42200 ROADWAY CORP COM 769742107 18 500 SH OTHER 01 05 11 500 0 0 ROADWAY CORP COM 769742107 3259 90700 SH DEFINED 10 11 92 90700 0 0 ROADWAY CORP COM 769742107 212 5900 SH DEFINED 01 04 91 5900 0 0 ROBERT HALF INTL INC COM 770323103 49 2100 SH OTHER 01 02 11 2100 0 0 ROBERT HALF INTL INC COM 770323103 14 617 SH DEFINED 01 02 04 11 617 0 0 ROBERT HALF INTL INC COM 770323103 162 6949 SH DEFINED 10 11 92 6949 0 0 ROCK-TENN CO CL A 772739207 15 800 SH DEFINED 01 02 04 11 800 0 0 ROCK-TENN CO CL A 772739207 626 34100 SH DEFINED 01 04 11 100 0 34000 ROCK-TENN CO CL A 772739207 312 17000 SH DEFINED 10 11 92 17000 0 0 ROCK-TENN CO CL A 772739207 20 1100 SH DEFINED 01 04 91 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 101 5050 SH DEFINED 01 02 11 5050 0 0 ROCKWELL AUTOMATION INC COM 773903109 438 21900 SH OTHER 01 02 11 21900 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 651 SH DEFINED 01 02 04 11 651 0 0 ROCKWELL AUTOMATION INC COM 773903109 86 4316 SH OTHER 01 03 11 4316 0 0 ROCKWELL AUTOMATION INC COM 773903109 42 2100 SH DEFINED 01 04 11 2100 0 0 ROCKWELL AUTOMATION INC COM 773903109 519 25987 SH DEFINED 10 11 92 25987 0 0 ROCKWELL COLLINS INC COM 774341101 136 4965 SH DEFINED 01 02 11 4925 0 40 ROCKWELL COLLINS INC COM 774341101 543 19800 SH OTHER 01 02 11 19800 0 0 ROCKWELL COLLINS INC COM 774341101 18 651 SH DEFINED 01 02 04 11 651 0 0 ROCKWELL COLLINS INC COM 774341101 121 4416 SH OTHER 01 03 11 4416 0 0 ROCKWELL COLLINS INC COM 774341101 199 7272 SH DEFINED 10 11 92 7272 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15 1600 SH DEFINED 11 18 19 1600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 500 SH OTHER 11 18 19 0 500 0 ROGERS COMMUNICATIONS INC CL B 775109200 837 91600 SH DEFINED 91 91600 0 0 ROHM & HAAS CO COM 775371107 769 19000 SH OTHER 01 02 11 19000 0 0 ROHM & HAAS CO COM 775371107 33 804 SH DEFINED 01 02 04 11 804 0 0 ROHM & HAAS CO COM 775371107 354 8733 SH DEFINED 10 11 92 8733 0 0 ROSS STORES INC COM 778296103 5 130 SH DEFINED 01 02 11 130 0 0 ROSS STORES INC COM 778296103 6618 162406 SH OTHER 01 02 11 162406 0 0 ROSS STORES INC COM 778296103 1149 28200 SH DEFINED 01 04 11 28200 0 0 ROSS STORES INC COM 778296103 49 1200 SH DEFINED 01 06 11 1200 0 0 ROSS STORES INC COM 778296103 53 1295 SH DEFINED 10 11 92 1295 0 0 ROSS STORES INC COM 778296103 765 18770 SH DEFINED 01 04 91 18770 0 0 ROUSE CO COM 779273101 1577 47800 SH OTHER 01 02 11 47800 0 0 ROUSE CO COM 779273101 9 275 SH DEFINED 01 06 11 275 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 9577 456935 SH DEFINED 11 18 19 456935 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 542 25862 SH OTHER 11 18 19 0 25862 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 7965 380000 SH DEFINED 91 380000 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2823 134700 SH DEFINED 11 21 25 134700 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 956 45600 SH OTHER 11 25 0 45600 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15 425 SH DEFINED 01 02 11 425 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 0 8 SH OTHER 01 02 11 8 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21963 631108 SH DEFINED 11 18 19 631108 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3649 104856 SH OTHER 11 18 19 0 104856 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1806 51900 SH DEFINED 11 21 24 51900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 143816 4132652 SH DEFINED 91 4132652 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30764 884012 SH DEFINED 11 21 25 884012 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3042 87400 SH OTHER 11 25 0 87400 0 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 4 12000 PRN DEFINED 01 06 11 0 0 12000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12110 219104 SH DEFINED 01 02 11 212740 3200 3164 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9098 164606 SH OTHER 01 02 11 148681 14900 1025 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 455 8240 SH DEFINED 01 02 04 11 8240 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 598 10821 SH DEFINED 01 03 11 10821 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 524 9485 SH OTHER 01 03 11 9385 100 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14 250 SH DEFINED 01 04 11 250 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 903 16342 SH DEFINED 01 05 11 16342 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 82 1475 SH OTHER 01 05 11 1475 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1296 23451 SH DEFINED 01 08 11 23451 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 455 8225 SH OTHER 01 08 11 7725 0 500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 94 1700 SH DEFINED 01 11 27 1700 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 50 900 SH DEFINED 01 11 27 900 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5459 98763 SH DEFINED 10 11 92 98763 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1031 18650 SH DEFINED 11 18 19 18650 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11 190 SH OTHER 11 18 19 0 190 0 RUBY TUESDAY INC COM 781182100 20 1016 SH DEFINED 01 02 11 1016 0 0 RUBY TUESDAY INC COM 781182100 1 29 SH OTHER 01 02 11 29 0 0 RUBY TUESDAY INC COM 781182100 2 94 SH DEFINED 01 04 11 94 0 0 RUBY TUESDAY INC COM 781182100 208 10700 SH DEFINED 10 11 92 10700 0 0 RUDDICK CORP COM 781258108 159 9400 SH DEFINED 01 02 04 11 9400 0 0 RUDDICK CORP COM 781258108 697 41068 SH DEFINED 01 04 11 41068 0 0 RUDDICK CORP COM 781258108 3065 180700 SH DEFINED 10 11 92 180700 0 0 RYLAND GROUP INC COM 783764103 25 494 SH DEFINED 01 02 11 494 0 0 RYLAND GROUP INC COM 783764103 9662 194214 SH OTHER 01 02 11 194214 0 0 RYLAND GROUP INC COM 783764103 137 2752 SH OTHER 01 03 11 2752 0 0 SBC COMMUNICATIONS INC COM 78387G103 13246 434301 SH DEFINED 01 02 11 420705 13218 378 SBC COMMUNICATIONS INC COM 78387G103 11142 365325 SH OTHER 01 02 11 329918 13293 22114 SBC COMMUNICATIONS INC COM 78387G103 1173 38460 SH DEFINED 01 02 04 11 38460 0 0 SBC COMMUNICATIONS INC COM 78387G103 1026 33644 SH DEFINED 01 03 11 33644 0 0 SBC COMMUNICATIONS INC COM 78387G103 1583 51905 SH OTHER 01 03 11 51402 503 0 SBC COMMUNICATIONS INC COM 78387G103 13745 450664 SH DEFINED 01 04 11 259164 0 191500 SBC COMMUNICATIONS INC COM 78387G103 555 18181 SH DEFINED 01 05 11 18181 0 0 SBC COMMUNICATIONS INC COM 78387G103 424 13907 SH OTHER 01 05 11 8526 5381 0 SBC COMMUNICATIONS INC COM 78387G103 18 588 SH DEFINED 01 06 11 203 0 385 SBC COMMUNICATIONS INC COM 78387G103 1102 36134 SH DEFINED 01 06 11 36134 0 0 SBC COMMUNICATIONS INC COM 78387G103 244 8000 SH OTHER 01 06 11 8000 0 0 SBC COMMUNICATIONS INC COM 78387G103 951 31180 SH DEFINED 01 08 11 31180 0 0 SBC COMMUNICATIONS INC COM 78387G103 655 21460 SH OTHER 01 08 11 16238 894 4328 SBC COMMUNICATIONS INC COM 78387G103 182 5960 SH DEFINED 01 11 27 5960 0 0 SBC COMMUNICATIONS INC COM 78387G103 331 10842 SH DEFINED 01 11 27 10842 0 0 SBC COMMUNICATIONS INC COM 78387G103 143 4698 SH OTHER 01 11 27 4698 0 0 SBC COMMUNICATIONS INC COM 78387G103 9241 302999 SH DEFINED 10 11 92 302999 0 0 SBC COMMUNICATIONS INC COM 78387G103 1146 37569 SH DEFINED 01 04 91 37569 0 0 SBC COMMUNICATIONS INC COM 78387G103 1359 44547 SH DEFINED 11 18 19 44547 0 0 SFBC INTL INC COM 784121105 419 25000 SH DEFINED 01 04 91 25000 0 0 SL GREEN RLTY CORP COM 78440X101 378 10600 SH OTHER 01 02 11 10600 0 0 SLM CORP COM 78442P106 44 450 SH DEFINED 01 02 11 450 0 0 SLM CORP COM 78442P106 97 1000 SH OTHER 01 02 11 1000 0 0 SLM CORP COM 78442P106 53 549 SH DEFINED 01 02 04 11 549 0 0 SLM CORP COM 78442P106 698 7200 SH DEFINED 01 04 11 7200 0 0 SLM CORP COM 78442P106 2 20 SH DEFINED 01 06 11 0 0 20 SLM CORP COM 78442P106 78 802 SH DEFINED 01 06 11 15 0 787 SLM CORP COM 78442P106 407 4200 SH DEFINED 01 08 11 4200 0 0 SLM CORP COM 78442P106 10 100 SH OTHER 01 08 11 0 0 100 SLM CORP COM 78442P106 989 10202 SH DEFINED 10 11 92 10202 0 0 SPDR TR UNIT SER 1 78462F103 6476 65436 SH DEFINED 01 02 11 63511 0 1925 SPDR TR UNIT SER 1 78462F103 5664 57236 SH OTHER 01 02 11 19896 35405 1935 SPDR TR UNIT SER 1 78462F103 27 275 SH OTHER 01 03 11 100 175 0 SPDR TR UNIT SER 1 78462F103 2177 22000 SH DEFINED 01 05 11 22000 0 0 SPDR TR UNIT SER 1 78462F103 151 1525 SH OTHER 01 05 11 1525 0 0 SPDR TR UNIT SER 1 78462F103 30 300 SH DEFINED 01 06 11 300 0 0 SPDR TR UNIT SER 1 78462F103 72 729 SH DEFINED 01 06 11 729 0 0 SPDR TR UNIT SER 1 78462F103 284 2869 SH DEFINED 01 08 11 2869 0 0 SPDR TR UNIT SER 1 78462F103 10 103 SH OTHER 01 08 11 103 0 0 SPDR TR UNIT SER 1 78462F103 2997 30280 SH DEFINED 11 18 19 30280 0 0 SPDR TR UNIT SER 1 78462F103 317 3201 SH OTHER 11 18 19 0 3201 0 SABRE HLDGS CORP CL A 785905100 96 2685 SH DEFINED 01 02 11 2685 0 0 SABRE HLDGS CORP CL A 785905100 25 700 SH OTHER 01 02 11 700 0 0 SABRE HLDGS CORP CL A 785905100 18 496 SH DEFINED 01 02 04 11 496 0 0 SABRE HLDGS CORP CL A 785905100 5 144 SH OTHER 01 05 11 144 0 0 SABRE HLDGS CORP CL A 785905100 1 15 SH DEFINED 01 06 11 0 0 15 SABRE HLDGS CORP CL A 785905100 203 5660 SH DEFINED 10 11 92 5660 0 0 SAFECO CORP COM 786429100 13 412 SH DEFINED 01 02 04 11 412 0 0 SAFECO CORP COM 786429100 9 300 SH DEFINED 01 06 11 300 0 0 SAFECO CORP COM 786429100 276 8922 SH DEFINED 01 06 11 7922 0 1000 SAFECO CORP COM 786429100 156 5062 SH DEFINED 10 11 92 5062 0 0 SAFEWAY INC COM NEW 786514208 4088 140041 SH DEFINED 01 02 11 136241 0 3800 SAFEWAY INC COM NEW 786514208 2582 88443 SH OTHER 01 02 11 55543 27225 5675 SAFEWAY INC COM NEW 786514208 57 1949 SH DEFINED 01 02 04 11 1949 0 0 SAFEWAY INC COM NEW 786514208 380 13025 SH DEFINED 01 03 11 13025 0 0 SAFEWAY INC COM NEW 786514208 172 5880 SH OTHER 01 03 11 5705 175 0 SAFEWAY INC COM NEW 786514208 130 4450 SH DEFINED 01 05 11 4450 0 0 SAFEWAY INC COM NEW 786514208 33 1125 SH OTHER 01 05 11 1125 0 0 SAFEWAY INC COM NEW 786514208 9 300 SH DEFINED 01 06 11 300 0 0 SAFEWAY INC COM NEW 786514208 23 800 SH DEFINED 01 06 11 800 0 0 SAFEWAY INC COM NEW 786514208 835 28611 SH DEFINED 01 08 11 28500 0 111 SAFEWAY INC COM NEW 786514208 88 3005 SH OTHER 01 08 11 3005 0 0 SAFEWAY INC COM NEW 786514208 581 19888 SH DEFINED 10 11 92 19888 0 0 SAFEWAY INC COM NEW 786514208 197 6750 SH DEFINED 11 18 19 6750 0 0 SAFEWAY INC COM NEW 786514208 15 506 SH OTHER 11 18 19 0 506 0 ST JUDE MED INC COM 790849103 18 242 SH DEFINED 01 02 04 11 242 0 0 ST JUDE MED INC COM 790849103 953 12900 SH DEFINED 01 04 11 12900 0 0 ST JUDE MED INC COM 790849103 254 3438 SH DEFINED 10 11 92 3438 0 0 ST JUDE MED INC COM 790849103 1654 22400 SH DEFINED 01 04 91 22400 0 0 ST MARY LD & EXPL CO COM 792228108 11 479 SH DEFINED 01 02 11 479 0 0 ST MARY LD & EXPL CO COM 792228108 639 26714 SH OTHER 01 02 11 26714 0 0 ST PAUL COS INC COM 792860108 138 3558 SH DEFINED 01 02 11 3558 0 0 ST PAUL COS INC COM 792860108 94 2410 SH OTHER 01 02 11 2410 0 0 ST PAUL COS INC COM 792860108 29 742 SH DEFINED 01 02 04 11 742 0 0 ST PAUL COS INC COM 792860108 542 13919 SH DEFINED 01 03 11 13919 0 0 ST PAUL COS INC COM 792860108 9 224 SH OTHER 01 03 11 224 0 0 ST PAUL COS INC COM 792860108 8 200 SH DEFINED 01 06 11 200 0 0 ST PAUL COS INC COM 792860108 320 8218 SH DEFINED 10 11 92 8218 0 0 SANDISK CORP COM 80004C101 298 24000 SH DEFINED 10 11 92 24000 0 0 SANMINA SCI CORP COM 800907107 371 58835 SH DEFINED 01 02 11 58835 0 0 SANMINA SCI CORP COM 800907107 110 17482 SH OTHER 01 02 11 17482 0 0 SANMINA SCI CORP COM 800907107 637 100881 SH DEFINED 01 02 04 11 100881 0 0 SANMINA SCI CORP COM 800907107 10 1600 SH OTHER 01 03 11 1600 0 0 SANMINA SCI CORP COM 800907107 3728 590754 SH DEFINED 01 04 11 438834 0 151920 SANMINA SCI CORP COM 800907107 1 136 SH DEFINED 01 05 11 136 0 0 SANMINA SCI CORP COM 800907107 1 200 SH OTHER 01 08 11 200 0 0 SANMINA SCI CORP COM 800907107 3 400 SH OTHER 01 11 27 400 0 0 SANMINA SCI CORP COM 800907107 1378 218378 SH DEFINED 10 11 92 218378 0 0 SANMINA SCI CORP COM 800907107 189 29912 SH DEFINED 01 04 91 29912 0 0 SANMINA SCI CORP COM 800907107 9 1496 SH DEFINED 11 18 19 1496 0 0 SANGSTAT MED CORP COM 801003104 839 36500 SH DEFINED 01 04 91 36500 0 0 SAPIENT CORP COM 803062108 52 48800 SH OTHER 01 02 11 48800 0 0 SARA LEE CORP COM 803111103 2678 129746 SH DEFINED 01 02 11 129746 0 0 SARA LEE CORP COM 803111103 8979 435017 SH OTHER 01 02 11 152417 282600 0 SARA LEE CORP COM 803111103 62 3010 SH DEFINED 01 02 04 11 3010 0 0 SARA LEE CORP COM 803111103 291 14116 SH DEFINED 01 03 11 14116 0 0 SARA LEE CORP COM 803111103 26 1262 SH OTHER 01 03 11 1262 0 0 SARA LEE CORP COM 803111103 11 530 SH DEFINED 01 05 11 530 0 0 SARA LEE CORP COM 803111103 6 275 SH DEFINED 01 06 11 260 0 15 SARA LEE CORP COM 803111103 3 140 SH DEFINED 01 06 11 140 0 0 SARA LEE CORP COM 803111103 134 6485 SH DEFINED 01 08 11 6485 0 0 SARA LEE CORP COM 803111103 52 2500 SH OTHER 01 08 11 2500 0 0 SARA LEE CORP COM 803111103 180 8732 SH DEFINED 01 11 27 8732 0 0 SARA LEE CORP COM 803111103 37 1791 SH OTHER 01 11 27 1791 0 0 SARA LEE CORP COM 803111103 642 31121 SH DEFINED 10 11 92 31121 0 0 SARA LEE CORP COM 803111103 4 200 SH DEFINED 11 18 19 200 0 0 SAVANNAH BANCORP INC COM 804748101 272 11253 SH DEFINED 01 02 11 11253 0 0 SCANSOURCE INC COM 806037107 35 575 SH DEFINED 01 02 11 575 0 0 SCANSOURCE INC COM 806037107 160 2600 SH DEFINED 01 02 04 11 2600 0 0 SCANSOURCE INC COM 806037107 1486 24200 SH DEFINED 01 04 11 1500 0 22700 SCANSOURCE INC COM 806037107 3666 59700 SH DEFINED 10 11 92 59700 0 0 SCANSOURCE INC COM 806037107 239 3900 SH DEFINED 01 04 91 3900 0 0 SCHEIN HENRY INC COM 806407102 33 750 SH DEFINED 01 02 11 750 0 0 SCHEIN HENRY INC COM 806407102 285 6400 SH DEFINED 01 02 04 11 6400 0 0 SCHEIN HENRY INC COM 806407102 20 450 SH DEFINED 01 03 11 450 0 0 SCHEIN HENRY INC COM 806407102 2698 60632 SH DEFINED 01 04 11 6932 0 53700 SCHEIN HENRY INC COM 806407102 6297 141500 SH DEFINED 10 11 92 141500 0 0 SCHEIN HENRY INC COM 806407102 846 19000 SH DEFINED 01 04 91 19000 0 0 SCHERING PLOUGH CORP COM 806605101 7369 299540 SH DEFINED 01 02 11 298240 0 1300 SCHERING PLOUGH CORP COM 806605101 4206 170977 SH OTHER 01 02 11 159502 5875 5600 SCHERING PLOUGH CORP COM 806605101 140 5676 SH DEFINED 01 02 04 11 5676 0 0 SCHERING PLOUGH CORP COM 806605101 1243 50517 SH DEFINED 01 03 11 50517 0 0 SCHERING PLOUGH CORP COM 806605101 797 32395 SH OTHER 01 03 11 32170 225 0 SCHERING PLOUGH CORP COM 806605101 101 4110 SH DEFINED 01 04 11 4110 0 0 SCHERING PLOUGH CORP COM 806605101 320 13025 SH DEFINED 01 05 11 13025 0 0 SCHERING PLOUGH CORP COM 806605101 156 6350 SH OTHER 01 05 11 6350 0 0 SCHERING PLOUGH CORP COM 806605101 10 400 SH DEFINED 01 06 11 400 0 0 SCHERING PLOUGH CORP COM 806605101 25 1000 SH DEFINED 01 06 11 800 0 200 SCHERING PLOUGH CORP COM 806605101 394 16000 SH OTHER 01 06 11 16000 0 0 SCHERING PLOUGH CORP COM 806605101 1067 43383 SH DEFINED 01 08 11 38283 0 5100 SCHERING PLOUGH CORP COM 806605101 354 14376 SH OTHER 01 08 11 14376 0 0 SCHERING PLOUGH CORP COM 806605101 49 2000 SH OTHER 01 11 27 2000 0 0 SCHERING PLOUGH CORP COM 806605101 2235 90864 SH DEFINED 10 11 92 90864 0 0 SCHERING PLOUGH CORP COM 806605101 2061 83775 SH DEFINED 01 04 91 83775 0 0 SCHERING PLOUGH CORP COM 806605101 96 3900 SH DEFINED 11 18 19 3900 0 0 SCHERING PLOUGH CORP COM 806605101 90 3669 SH OTHER 11 18 19 0 3669 0 SCHLUMBERGER LTD COM 806857108 3220 69250 SH DEFINED 01 02 11 64961 175 4114 SCHLUMBERGER LTD COM 806857108 2668 57387 SH OTHER 01 02 11 56087 1300 0 SCHLUMBERGER LTD COM 806857108 104 2235 SH DEFINED 01 02 04 11 2235 0 0 SCHLUMBERGER LTD COM 806857108 334 7188 SH DEFINED 01 03 11 7188 0 0 SCHLUMBERGER LTD COM 806857108 292 6285 SH OTHER 01 03 11 6285 0 0 SCHLUMBERGER LTD COM 806857108 19 400 SH DEFINED 01 05 11 400 0 0 SCHLUMBERGER LTD COM 806857108 111 2394 SH DEFINED 01 06 11 2394 0 0 SCHLUMBERGER LTD COM 806857108 379 8155 SH DEFINED 01 08 11 8155 0 0 SCHLUMBERGER LTD COM 806857108 196 4205 SH OTHER 01 08 11 4105 0 100 SCHLUMBERGER LTD COM 806857108 7 160 SH DEFINED 01 11 27 160 0 0 SCHLUMBERGER LTD COM 806857108 9 200 SH DEFINED 01 11 27 200 0 0 SCHLUMBERGER LTD COM 806857108 1062 22833 SH DEFINED 10 11 92 22833 0 0 SCHLUMBERGER LTD COM 806857108 39 843 SH OTHER 11 18 19 0 843 0 SCHOLASTIC CORP COM 807066105 1527 40300 SH OTHER 01 02 11 40100 200 0 SCHOLASTIC CORP COM 807066105 66 1730 SH DEFINED 10 11 92 1730 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91 8166 SH DEFINED 01 02 11 8166 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14 1234 SH OTHER 01 02 11 1234 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59 5267 SH DEFINED 01 02 04 11 5267 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17 1525 SH DEFINED 01 03 11 1525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 237 21120 SH OTHER 01 03 11 21120 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 90 8010 SH DEFINED 01 08 11 0 0 8010 SCHWAB CHARLES CORP NEW COM 808513105 607 54153 SH DEFINED 10 11 92 54153 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 360 SH OTHER 11 18 19 0 360 0 SCIENTIFIC ATLANTA INC COM 808655104 30 1800 SH DEFINED 01 02 11 1800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 215 13055 SH OTHER 01 02 11 13055 0 0 SCIENTIFIC ATLANTA INC COM 808655104 113 6849 SH DEFINED 01 02 04 11 6849 0 0 SCIENTIFIC ATLANTA INC COM 808655104 82 5000 SH OTHER 01 03 11 5000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 12 750 SH DEFINED 01 04 11 750 0 0 SCIENTIFIC ATLANTA INC COM 808655104 35 2100 SH DEFINED 01 06 11 0 0 2100 SCIENTIFIC ATLANTA INC COM 808655104 102 6199 SH DEFINED 10 11 92 6199 0 0 SCOTTS CO CL A 810186106 1344 29600 SH OTHER 01 02 11 29600 0 0 SCOTTS CO CL A 810186106 18 400 SH DEFINED 01 03 11 400 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 121 10800 SH DEFINED 01 02 11 10800 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 7 600 SH DEFINED 01 08 11 600 0 0 SEA CONTAINERS LTD CL A 811371707 255 17738 SH OTHER 01 02 11 17738 0 0 SEALED AIR CORP NEW COM 81211K100 45 1127 SH DEFINED 01 02 11 0 0 1127 SEALED AIR CORP NEW COM 81211K100 10 245 SH DEFINED 01 02 04 11 245 0 0 SEALED AIR CORP NEW COM 81211K100 725 18000 SH DEFINED 01 06 11 18000 0 0 SEALED AIR CORP NEW COM 81211K100 132 3276 SH DEFINED 10 11 92 3276 0 0 SEARS ROEBUCK & CO COM 812387108 17276 318166 SH DEFINED 01 02 11 316641 100 1425 SEARS ROEBUCK & CO COM 812387108 3195 58831 SH OTHER 01 02 11 58031 0 800 SEARS ROEBUCK & CO COM 812387108 2036 37498 SH DEFINED 01 02 04 11 37498 0 0 SEARS ROEBUCK & CO COM 812387108 2456 45230 SH DEFINED 01 03 11 45230 0 0 SEARS ROEBUCK & CO COM 812387108 642 11825 SH OTHER 01 03 11 11825 0 0 SEARS ROEBUCK & CO COM 812387108 21204 390490 SH DEFINED 01 04 11 223790 0 166700 SEARS ROEBUCK & CO COM 812387108 276 5091 SH DEFINED 01 05 11 5091 0 0 SEARS ROEBUCK & CO COM 812387108 11 199 SH OTHER 01 05 11 199 0 0 SEARS ROEBUCK & CO COM 812387108 57 1050 SH DEFINED 01 06 11 1050 0 0 SEARS ROEBUCK & CO COM 812387108 204 3759 SH DEFINED 01 08 11 3759 0 0 SEARS ROEBUCK & CO COM 812387108 41 750 SH OTHER 01 08 11 750 0 0 SEARS ROEBUCK & CO COM 812387108 117 2149 SH DEFINED 01 11 27 2149 0 0 SEARS ROEBUCK & CO COM 812387108 4593 84583 SH DEFINED 10 11 92 84583 0 0 SEARS ROEBUCK & CO COM 812387108 565 10400 SH DEFINED 01 04 91 10400 0 0 SEARS ROEBUCK & CO COM 812387108 454 8356 SH DEFINED 11 18 19 8356 0 0 SEARS ROEBUCK & CO COM 812387108 1010 18600 SH OTHER 11 21 25 18600 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 52 3290 SH DEFINED 01 02 11 2990 0 300 SECTOR SPDR TR SBI INT-TECH 81369Y803 144 9098 SH OTHER 01 02 11 7608 1490 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 2 140 SH OTHER 01 03 11 0 140 0 SECURITY ASSOC INC COM NEW 813764305 20 20000 SH DEFINED 01 02 11 20000 0 0 SELECT MEDICAL CORP COM 816196109 3221 205700 SH DEFINED 01 04 91 205700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 1000 SH DEFINED 01 02 11 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 400 SH DEFINED 01 06 11 400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 182 6000 SH DEFINED 01 06 11 6000 0 0 SEMTECH CORP COM 816850101 2491 93300 SH OTHER 01 02 11 93300 0 0 SEMTECH CORP COM 816850101 112 4200 SH DEFINED 01 02 04 11 4200 0 0 SEMTECH CORP COM 816850101 27 1000 SH OTHER 01 03 11 1000 0 0 SEMTECH CORP COM 816850101 123 4600 SH DEFINED 01 04 11 700 0 3900 SEMTECH CORP COM 816850101 2689 100700 SH DEFINED 10 11 92 100700 0 0 SEMTECH CORP COM 816850101 1036 38800 SH DEFINED 01 04 91 38800 0 0 SEMPRA ENERGY COM 816851109 205 9271 SH DEFINED 01 02 11 9271 0 0 SEMPRA ENERGY COM 816851109 16 736 SH DEFINED 01 02 04 11 736 0 0 SEMPRA ENERGY COM 816851109 17 751 SH DEFINED 01 03 11 751 0 0 SEMPRA ENERGY COM 816851109 17 764 SH OTHER 01 03 11 764 0 0 SEMPRA ENERGY COM 816851109 1 60 SH DEFINED 01 08 11 60 0 0 SEMPRA ENERGY COM 816851109 182 8210 SH DEFINED 10 11 92 8210 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1024 45000 SH OTHER 01 02 11 45000 0 0 SERENA SOFTWARE INC COM 817492101 118 8600 SH DEFINED 01 02 04 11 8600 0 0 SERENA SOFTWARE INC COM 817492101 1215 88700 SH DEFINED 01 04 11 1400 0 87300 SERENA SOFTWARE INC COM 817492101 2684 195970 SH DEFINED 10 11 92 195970 0 0 SERENA SOFTWARE INC COM 817492101 1311 95740 SH DEFINED 01 04 91 95740 0 0 SEROLOGICALS CORP COM 817523103 37 2000 SH DEFINED 01 02 11 2000 0 0 SEROLOGICALS CORP COM 817523103 85 4636 SH OTHER 01 02 11 4636 0 0 SEROLOGICALS CORP COM 817523103 18 1000 SH OTHER 01 08 11 1000 0 0 SEROLOGICALS CORP COM 817523103 849 46400 SH DEFINED 01 04 91 46400 0 0 SERVICEMASTER CO COM 81760N109 718 52324 SH DEFINED 01 02 11 52324 0 0 SERVICEMASTER CO COM 81760N109 278 20277 SH OTHER 01 02 11 20277 0 0 SERVICEMASTER CO COM 81760N109 21 1518 SH DEFINED 01 06 11 1518 0 0 SERVICEMASTER CO COM 81760N109 417 30374 SH OTHER 01 06 11 30374 0 0 SERVICEMASTER CO COM 81760N109 31 2277 SH DEFINED 01 11 27 0 0 2277 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 1078 SH DEFINED 11 18 19 1078 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1300 116064 SH DEFINED 91 116064 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 51 1127 SH DEFINED 01 02 11 1127 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 420 9323 SH OTHER 01 02 11 9323 0 0 SHERWIN WILLIAMS CO COM 824348106 46 1535 SH DEFINED 01 02 11 1535 0 0 SHERWIN WILLIAMS CO COM 824348106 162 5400 SH OTHER 01 02 11 5400 0 0 SHERWIN WILLIAMS CO COM 824348106 15 515 SH DEFINED 01 02 04 11 515 0 0 SHERWIN WILLIAMS CO COM 824348106 180 6000 SH DEFINED 01 03 11 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 414 13840 SH DEFINED 01 06 11 13660 0 180 SHERWIN WILLIAMS CO COM 824348106 183 6120 SH DEFINED 10 11 92 6120 0 0 SHOPKO STORES INC COM 824911101 271 13400 SH DEFINED 01 02 04 11 13400 0 0 SHOPKO STORES INC COM 824911101 3334 165060 SH DEFINED 01 04 11 62660 0 102400 SHOPKO STORES INC COM 824911101 5841 289180 SH DEFINED 10 11 92 289180 0 0 SHOPKO STORES INC COM 824911101 156 7700 SH DEFINED 01 04 91 7700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 750 21600 SH OTHER 01 02 11 21600 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 70 2008 SH OTHER 01 06 11 0 0 2008 SHURGARD STORAGE CTRS INC COM 82567D104 3 100 SH DEFINED 01 06 11 0 0 100 SHURGARD STORAGE CTRS INC COM 82567D104 30 867 SH DEFINED 01 06 11 372 0 495 SICOR INC COM 825846108 243 13100 SH DEFINED 01 02 04 11 13100 0 0 SICOR INC COM 825846108 267 14400 SH DEFINED 01 04 11 2200 0 12200 SICOR INC COM 825846108 5458 294400 SH DEFINED 10 11 92 294400 0 0 SICOR INC COM 825846108 697 37600 SH DEFINED 01 04 91 37600 0 0 SIEBEL SYS INC COM 826170102 25 1775 SH DEFINED 01 02 11 1775 0 0 SIEBEL SYS INC COM 826170102 27 1869 SH OTHER 01 02 11 1869 0 0 SIEBEL SYS INC COM 826170102 26 1795 SH DEFINED 01 02 04 11 1795 0 0 SIEBEL SYS INC COM 826170102 38 2700 SH OTHER 01 03 11 2700 0 0 SIEBEL SYS INC COM 826170102 2 147 SH DEFINED 01 06 11 0 0 147 SIEBEL SYS INC COM 826170102 4 292 SH OTHER 01 08 11 292 0 0 SIEBEL SYS INC COM 826170102 271 19041 SH DEFINED 10 11 92 19041 0 0 SIEBEL SYS INC COM 826170102 28 1960 SH DEFINED 01 04 91 1960 0 0 SIEBEL SYS INC COM 826170102 2 115 SH OTHER 11 18 19 0 115 0 SIEBEL SYS INC NOTE 5.500% 9/1 826170AC6 490 500000 PRN DEFINED 10 11 92 500000 0 0 SIEMENS A G SPONSORED ADR 826197501 339 5715 SH DEFINED 01 02 11 5700 0 15 SIEMENS A G SPONSORED ADR 826197501 88 1477 SH OTHER 01 02 11 1477 0 0 SIEMENS A G SPONSORED ADR 826197501 30 500 SH DEFINED 01 04 11 500 0 0 SIEMENS A G SPONSORED ADR 826197501 42 700 SH DEFINED 10 11 92 700 0 0 SIEMENS A G SPONSORED ADR 826197501 998 16800 SH DEFINED 01 04 91 16800 0 0 SIEMENS A G SPONSORED ADR 826197501 5 76 SH DEFINED 11 18 19 76 0 0 SIGMA ALDRICH CORP COM 826552101 50 1000 SH DEFINED 01 02 11 1000 0 0 SIGMA ALDRICH CORP COM 826552101 10 200 SH OTHER 01 02 11 200 0 0 SIGMA ALDRICH CORP COM 826552101 10 207 SH DEFINED 01 02 04 11 207 0 0 SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 01 08 11 100 0 0 SIGMA ALDRICH CORP COM 826552101 144 2877 SH DEFINED 10 11 92 2877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1366 37075 SH OTHER 01 02 11 37075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 188 5100 SH OTHER 01 03 11 5100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 400 SH DEFINED 01 06 11 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 1500 SH DEFINED 01 08 11 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 1000 SH OTHER 01 08 11 0 0 1000 SITEL CORP COM 82980K107 215 68000 SH OTHER 01 02 11 68000 0 0 SIX FLAGS INC COM 83001P109 620 42900 SH OTHER 01 02 11 42900 0 0 SMITH INTL INC COM 832110100 2315 33952 SH DEFINED 01 04 11 52 0 33900 SMITHFIELD FOODS INC COM 832248108 844 45491 SH DEFINED 01 02 11 45491 0 0 SMITHFIELD FOODS INC COM 832248108 92 4947 SH OTHER 01 02 11 4947 0 0 SMITHFIELD FOODS INC COM 832248108 51 2775 SH DEFINED 01 03 11 2775 0 0 SMITHFIELD FOODS INC COM 832248108 5115 275750 SH DEFINED 01 04 11 47750 0 228000 SMITHFIELD FOODS INC COM 832248108 92 4935 SH DEFINED 01 08 11 4935 0 0 SMITHFIELD FOODS INC COM 832248108 23 1225 SH OTHER 01 08 11 1225 0 0 SMITHFIELD FOODS INC COM 832248108 4 200 SH DEFINED 11 18 19 200 0 0 SMTC CORP COM 832682108 48 26100 SH OTHER 01 02 11 26100 0 0 SMTC CORP COM 832682108 1 700 SH DEFINED 11 18 19 700 0 0 SMUCKER J M CO COM NEW 832696405 161 4711 SH DEFINED 01 02 11 4666 0 45 SMUCKER J M CO COM NEW 832696405 126 3695 SH OTHER 01 02 11 3197 296 202 SMUCKER J M CO COM NEW 832696405 4 105 SH DEFINED 01 02 04 11 105 0 0 SMUCKER J M CO COM NEW 832696405 21 625 SH DEFINED 01 03 11 625 0 0 SMUCKER J M CO COM NEW 832696405 82 2406 SH OTHER 01 03 11 2405 1 0 SMUCKER J M CO COM NEW 832696405 2 70 SH DEFINED 01 05 11 70 0 0 SMUCKER J M CO COM NEW 832696405 1 35 SH OTHER 01 05 11 35 0 0 SMUCKER J M CO COM NEW 832696405 1 28 SH DEFINED 01 06 11 28 0 0 SMUCKER J M CO COM NEW 832696405 12 353 SH DEFINED 01 06 11 353 0 0 SMUCKER J M CO COM NEW 832696405 13 368 SH DEFINED 01 08 11 347 0 21 SMUCKER J M CO COM NEW 832696405 9 259 SH OTHER 01 08 11 259 0 0 SMUCKER J M CO COM NEW 832696405 1 17 SH DEFINED 01 11 27 17 0 0 SMUCKER J M CO COM NEW 832696405 5 134 SH DEFINED 01 11 27 134 0 0 SMUCKER J M CO COM NEW 832696405 3 101 SH OTHER 01 11 27 101 0 0 SMUCKER J M CO COM NEW 832696405 4 124 SH DEFINED 11 18 19 124 0 0 SNAP ON INC COM 833034101 27880 939052 SH DEFINED 01 02 11 939052 0 0 SNAP ON INC COM 833034101 22220 748385 SH OTHER 01 02 11 748385 0 0 SNAP ON INC COM 833034101 4 139 SH DEFINED 01 02 04 11 139 0 0 SNAP ON INC COM 833034101 194 6540 SH DEFINED 01 03 11 6540 0 0 SNAP ON INC COM 833034101 75 2540 SH OTHER 01 03 11 2540 0 0 SNAP ON INC COM 833034101 49 1650 SH DEFINED 01 08 11 1650 0 0 SNAP ON INC COM 833034101 12 400 SH OTHER 01 08 11 400 0 0 SNAP ON INC COM 833034101 36 1200 SH DEFINED 01 11 27 1200 0 0 SNAP ON INC COM 833034101 243 8175 SH DEFINED 01 11 27 8175 0 0 SNAP ON INC COM 833034101 42 1400 SH OTHER 01 11 27 1400 0 0 SNAP ON INC COM 833034101 68 2294 SH DEFINED 10 11 92 2294 0 0 SOLECTRON CORP COM 834182107 62 10106 SH DEFINED 01 02 11 10106 0 0 SOLECTRON CORP COM 834182107 187 30344 SH OTHER 01 02 11 30344 0 0 SOLECTRON CORP COM 834182107 19 3147 SH DEFINED 01 02 04 11 3147 0 0 SOLECTRON CORP COM 834182107 23 3700 SH DEFINED 01 06 11 3700 0 0 SOLECTRON CORP COM 834182107 200 32516 SH DEFINED 10 11 92 32516 0 0 SOLECTRON CORP COM 834182107 12 2028 SH DEFINED 11 18 19 2028 0 0 SOLECTRON CORP COM 834182107 56 9038 SH OTHER 11 18 19 0 9038 0 SONIC CORP COM 835451105 28 893 SH DEFINED 01 02 11 893 0 0 SONIC CORP COM 835451105 76 2425 SH OTHER 01 02 11 2425 0 0 SONIC CORP COM 835451105 269 8550 SH DEFINED 10 11 92 8550 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26 1025 SH DEFINED 01 02 11 1025 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 214 8300 SH DEFINED 01 02 04 11 8300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2109 81900 SH DEFINED 01 04 11 4800 0 77100 SONIC AUTOMOTIVE INC CL A 83545G102 4880 189500 SH DEFINED 10 11 92 189500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 319 12400 SH DEFINED 01 04 91 12400 0 0 SONOCO PRODS CO COM 835495102 13043 460550 SH DEFINED 01 02 11 456050 300 4200 SONOCO PRODS CO COM 835495102 2168 76571 SH OTHER 01 02 11 71671 4550 350 SONOCO PRODS CO COM 835495102 1972 69640 SH DEFINED 01 03 11 69640 0 0 SONOCO PRODS CO COM 835495102 403 14230 SH OTHER 01 03 11 14230 0 0 SONOCO PRODS CO COM 835495102 37 1300 SH DEFINED 01 04 11 1300 0 0 SONOCO PRODS CO COM 835495102 261 9225 SH DEFINED 01 05 11 9225 0 0 SONOCO PRODS CO COM 835495102 5 175 SH OTHER 01 05 11 175 0 0 SONOCO PRODS CO COM 835495102 411 14505 SH DEFINED 01 08 11 14450 0 55 SONOCO PRODS CO COM 835495102 83 2925 SH OTHER 01 08 11 2925 0 0 SONOCO PRODS CO COM 835495102 61 2150 SH DEFINED 01 11 27 2150 0 0 SONOCO PRODS CO COM 835495102 386 13623 SH DEFINED 01 11 27 13623 0 0 SONOCO PRODS CO COM 835495102 88 3100 SH OTHER 01 11 27 3100 0 0 SONOCO PRODS CO COM 835495102 189 6667 SH DEFINED 11 18 19 6667 0 0 SONY CORP ADR NEW 835699307 276 5200 SH OTHER 01 02 11 5200 0 0 SONY CORP ADR NEW 835699307 4 80 SH OTHER 01 03 11 80 0 0 SONY CORP ADR NEW 835699307 5 88 SH DEFINED 11 18 19 88 0 0 SONUS NETWORKS INC COM 835916107 350 173394 SH OTHER 01 02 11 173394 0 0 SOURCECORP COM 836167106 853 32200 SH OTHER 01 02 11 32200 0 0 SOUTHERN CO COM 842587107 8131 296770 SH DEFINED 01 02 11 292370 0 4400 SOUTHERN CO COM 842587107 3916 142930 SH OTHER 01 02 11 109755 33175 0 SOUTHERN CO COM 842587107 1924 70231 SH DEFINED 01 02 04 11 70231 0 0 SOUTHERN CO COM 842587107 1303 47547 SH DEFINED 01 03 11 47547 0 0 SOUTHERN CO COM 842587107 1094 39921 SH OTHER 01 03 11 39921 0 0 SOUTHERN CO COM 842587107 11002 401520 SH DEFINED 01 04 11 359020 0 42500 SOUTHERN CO COM 842587107 216 7875 SH DEFINED 01 05 11 7875 0 0 SOUTHERN CO COM 842587107 6 225 SH OTHER 01 05 11 225 0 0 SOUTHERN CO COM 842587107 27 1000 SH DEFINED 01 06 11 1000 0 0 SOUTHERN CO COM 842587107 1758 64171 SH DEFINED 01 08 11 63076 0 1095 SOUTHERN CO COM 842587107 753 27480 SH OTHER 01 08 11 23840 0 3640 SOUTHERN CO COM 842587107 110 4000 SH DEFINED 01 11 27 4000 0 0 SOUTHERN CO COM 842587107 507 18503 SH DEFINED 01 11 27 18503 0 0 SOUTHERN CO COM 842587107 59 2140 SH OTHER 01 11 27 2140 0 0 SOUTHERN CO COM 842587107 6310 230274 SH DEFINED 10 11 92 230274 0 0 SOUTHERN CO COM 842587107 560 20450 SH DEFINED 01 04 91 20450 0 0 SOUTHERN CO COM 842587107 110 4000 SH DEFINED 11 18 19 4000 0 0 SOUTHTRUST CORP COM 844730101 11081 424246 SH DEFINED 01 02 11 420896 0 3350 SOUTHTRUST CORP COM 844730101 2263 86631 SH OTHER 01 02 11 57856 26575 2200 SOUTHTRUST CORP COM 844730101 5280 202150 SH DEFINED 01 02 04 11 202150 0 0 SOUTHTRUST CORP COM 844730101 1848 70755 SH DEFINED 01 03 11 70755 0 0 SOUTHTRUST CORP COM 844730101 656 25110 SH OTHER 01 03 11 25110 0 0 SOUTHTRUST CORP COM 844730101 39006 1493344 SH DEFINED 01 04 11 1088220 0 405124 SOUTHTRUST CORP COM 844730101 157 6025 SH DEFINED 01 05 11 6025 0 0 SOUTHTRUST CORP COM 844730101 10 375 SH OTHER 01 05 11 375 0 0 SOUTHTRUST CORP COM 844730101 393 15036 SH DEFINED 01 08 11 14956 0 80 SOUTHTRUST CORP COM 844730101 186 7120 SH OTHER 01 08 11 6520 0 600 SOUTHTRUST CORP COM 844730101 57 2200 SH DEFINED 01 11 27 2200 0 0 SOUTHTRUST CORP COM 844730101 422 16175 SH DEFINED 01 11 27 15775 0 400 SOUTHTRUST CORP COM 844730101 37 1400 SH OTHER 01 11 27 1400 0 0 SOUTHTRUST CORP COM 844730101 11736 449330 SH DEFINED 10 11 92 449330 0 0 SOUTHTRUST CORP COM 844730101 1326 50780 SH DEFINED 01 04 91 50780 0 0 SOUTHTRUST CORP COM 844730101 238 9122 SH DEFINED 11 18 19 9122 0 0 SOUTHTRUST CORP COM 844730101 155 5950 SH OTHER 11 21 25 5950 0 0 SOUTHWEST AIRLS CO COM 844741108 123 7601 SH DEFINED 01 02 11 7601 0 0 SOUTHWEST AIRLS CO COM 844741108 110 6830 SH OTHER 01 02 11 6830 0 0 SOUTHWEST AIRLS CO COM 844741108 47 2925 SH DEFINED 01 02 04 11 2925 0 0 SOUTHWEST AIRLS CO COM 844741108 16 1012 SH OTHER 01 03 11 1012 0 0 SOUTHWEST AIRLS CO COM 844741108 2 100 SH DEFINED 01 05 11 100 0 0 SOUTHWEST AIRLS CO COM 844741108 1 75 SH DEFINED 01 06 11 75 0 0 SOUTHWEST AIRLS CO COM 844741108 27 1647 SH DEFINED 01 08 11 1647 0 0 SOUTHWEST AIRLS CO COM 844741108 3 200 SH OTHER 01 08 11 200 0 0 SOUTHWEST AIRLS CO COM 844741108 5 340 SH DEFINED 01 11 27 340 0 0 SOUTHWEST AIRLS CO COM 844741108 491 30383 SH DEFINED 10 11 92 30383 0 0 SOVEREIGN BANCORP INC COM 845905108 13592 909144 SH DEFINED 01 02 11 905319 0 3825 SOVEREIGN BANCORP INC COM 845905108 2014 134739 SH OTHER 01 02 11 131839 2100 800 SOVEREIGN BANCORP INC COM 845905108 1632 109160 SH DEFINED 01 03 11 109160 0 0 SOVEREIGN BANCORP INC COM 845905108 224 14985 SH OTHER 01 03 11 14985 0 0 SOVEREIGN BANCORP INC COM 845905108 127 8475 SH DEFINED 01 05 11 8475 0 0 SOVEREIGN BANCORP INC COM 845905108 5 350 SH OTHER 01 05 11 350 0 0 SOVEREIGN BANCORP INC COM 845905108 227 15185 SH DEFINED 01 08 11 15185 0 0 SOVEREIGN BANCORP INC COM 845905108 47 3175 SH OTHER 01 08 11 3175 0 0 SOVEREIGN BANCORP INC COM 845905108 105 7044 SH DEFINED 11 18 19 7044 0 0 SPHERION CORP COM 848420105 31 2600 SH DEFINED 01 02 11 2600 0 0 SPHERION CORP COM 848420105 1073 90160 SH OTHER 01 02 11 90160 0 0 SPINNAKER EXPL CO COM 84855W109 991 27500 SH OTHER 01 02 11 27500 0 0 SPRINT CORP COM FON GROUP 852061100 985 92804 SH DEFINED 01 02 11 92504 0 300 SPRINT CORP COM FON GROUP 852061100 457 43039 SH OTHER 01 02 11 41589 175 1275 SPRINT CORP COM FON GROUP 852061100 36 3420 SH DEFINED 01 02 04 11 3420 0 0 SPRINT CORP COM FON GROUP 852061100 141 13332 SH DEFINED 01 03 11 13332 0 0 SPRINT CORP COM FON GROUP 852061100 43 4035 SH OTHER 01 03 11 4035 0 0 SPRINT CORP COM FON GROUP 852061100 1722 162273 SH DEFINED 01 04 11 62273 0 100000 SPRINT CORP COM FON GROUP 852061100 19 1832 SH DEFINED 01 05 11 1832 0 0 SPRINT CORP COM FON GROUP 852061100 9 830 SH DEFINED 01 06 11 610 0 220 SPRINT CORP COM FON GROUP 852061100 6 535 SH DEFINED 01 06 11 535 0 0 SPRINT CORP COM FON GROUP 852061100 49 4641 SH DEFINED 01 08 11 4601 0 40 SPRINT CORP COM FON GROUP 852061100 101 9480 SH OTHER 01 08 11 8284 1196 0 SPRINT CORP COM FON GROUP 852061100 3 300 SH DEFINED 01 11 27 300 0 0 SPRINT CORP COM FON GROUP 852061100 373 35167 SH DEFINED 10 11 92 35167 0 0 SPRINT CORP COM FON GROUP 852061100 61 5775 SH DEFINED 11 18 19 5775 0 0 SPRINT CORP PCS COM SER 1 852061506 97 21783 SH DEFINED 01 02 11 21783 0 0 SPRINT CORP PCS COM SER 1 852061506 85 18929 SH OTHER 01 02 11 12929 6000 0 SPRINT CORP PCS COM SER 1 852061506 17 3830 SH DEFINED 01 02 04 11 3830 0 0 SPRINT CORP PCS COM SER 1 852061506 12 2700 SH DEFINED 01 03 11 2700 0 0 SPRINT CORP PCS COM SER 1 852061506 4 800 SH OTHER 01 03 11 800 0 0 SPRINT CORP PCS COM SER 1 852061506 4 816 SH DEFINED 01 05 11 816 0 0 SPRINT CORP PCS COM SER 1 852061506 0 37 SH DEFINED 01 06 11 37 0 0 SPRINT CORP PCS COM SER 1 852061506 6 1378 SH DEFINED 01 08 11 1378 0 0 SPRINT CORP PCS COM SER 1 852061506 26 5850 SH OTHER 01 08 11 5252 598 0 SPRINT CORP PCS COM SER 1 852061506 175 39178 SH DEFINED 10 11 92 39178 0 0 STAPLES INC COM 855030102 520 26371 SH DEFINED 01 02 11 26371 0 0 STAPLES INC COM 855030102 206 10440 SH OTHER 01 02 11 10440 0 0 STAPLES INC COM 855030102 1308 66378 SH DEFINED 01 02 04 11 66378 0 0 STAPLES INC COM 855030102 10 500 SH OTHER 01 03 11 500 0 0 STAPLES INC COM 855030102 6892 349850 SH DEFINED 01 04 11 308750 0 41100 STAPLES INC COM 855030102 1 45 SH DEFINED 01 06 11 0 0 45 STAPLES INC COM 855030102 30 1500 SH DEFINED 01 08 11 1500 0 0 STAPLES INC COM 855030102 20 1000 SH OTHER 01 08 11 1000 0 0 STAPLES INC COM 855030102 44 2250 SH OTHER 01 11 27 2250 0 0 STAPLES INC COM 855030102 2931 148791 SH DEFINED 10 11 92 148791 0 0 STAPLES INC COM 855030102 1732 87900 SH DEFINED 01 04 91 87900 0 0 STARBUCKS CORP COM 855244109 140 5628 SH DEFINED 01 02 11 5628 0 0 STARBUCKS CORP COM 855244109 170 6826 SH OTHER 01 02 11 6826 0 0 STARBUCKS CORP COM 855244109 37 1471 SH DEFINED 01 02 04 11 1471 0 0 STARBUCKS CORP COM 855244109 10 400 SH OTHER 01 03 11 400 0 0 STARBUCKS CORP COM 855244109 2 75 SH DEFINED 01 06 11 0 0 75 STARBUCKS CORP COM 855244109 552 22197 SH DEFINED 01 06 11 17797 0 4400 STARBUCKS CORP COM 855244109 208 8372 SH DEFINED 01 08 11 212 0 8160 STARBUCKS CORP COM 855244109 855 34400 SH DEFINED 10 11 92 34400 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 43 1304 SH DEFINED 01 02 11 400 0 904 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2014 61243 SH OTHER 01 02 11 61243 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 24 720 SH DEFINED 01 02 04 11 720 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1 40 SH OTHER 01 03 11 40 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 258 7836 SH DEFINED 10 11 92 7836 0 0 STATE STR CORP COM 857477103 695 15550 SH DEFINED 01 02 11 15550 0 0 STATE STR CORP COM 857477103 1167 26100 SH OTHER 01 02 11 26100 0 0 STATE STR CORP COM 857477103 55 1232 SH DEFINED 01 02 04 11 1232 0 0 STATE STR CORP COM 857477103 125 2800 SH DEFINED 01 03 11 2800 0 0 STATE STR CORP COM 857477103 32 725 SH OTHER 01 03 11 725 0 0 STATE STR CORP COM 857477103 13 285 SH DEFINED 01 06 11 235 0 50 STATE STR CORP COM 857477103 65 1460 SH DEFINED 01 06 11 1365 0 95 STATE STR CORP COM 857477103 31 700 SH DEFINED 01 08 11 700 0 0 STATE STR CORP COM 857477103 54 1200 SH DEFINED 01 11 27 1200 0 0 STATE STR CORP COM 857477103 45 1000 SH OTHER 01 11 27 1000 0 0 STATE STR CORP COM 857477103 575 12865 SH DEFINED 10 11 92 12865 0 0 STATE STR CORP COM 857477103 3 70 SH OTHER 11 18 19 0 70 0 STATEN IS BANCORP INC COM 857550107 240 12500 SH DEFINED 01 02 04 11 12500 0 0 STATEN IS BANCORP INC COM 857550107 1615 84100 SH DEFINED 01 04 11 28700 0 55400 STATEN IS BANCORP INC COM 857550107 4956 258100 SH DEFINED 10 11 92 258100 0 0 STATEN IS BANCORP INC COM 857550107 136 7100 SH DEFINED 01 04 91 7100 0 0 STERLING BANCSHARES INC COM 858907108 177 11950 SH DEFINED 01 02 04 11 11950 0 0 STERLING BANCSHARES INC COM 858907108 569 38510 SH DEFINED 01 04 11 38510 0 0 STERLING BANCSHARES INC COM 858907108 3399 230150 SH DEFINED 10 11 92 230150 0 0 STERICYCLE INC COM 858912108 35 1000 SH DEFINED 01 02 11 1000 0 0 STERICYCLE INC COM 858912108 25 700 SH OTHER 01 02 11 700 0 0 STERICYCLE INC COM 858912108 223 6300 SH DEFINED 01 02 04 11 6300 0 0 STERICYCLE INC COM 858912108 312 8800 SH DEFINED 01 04 11 3000 0 5800 STERICYCLE INC COM 858912108 5078 143400 SH DEFINED 10 11 92 143400 0 0 STERICYCLE INC COM 858912108 319 9000 SH DEFINED 01 04 91 9000 0 0 STERIS CORP COM 859152100 1638 85700 SH DEFINED 01 04 91 85700 0 0 STERIS CORP COM 859152100 99 5180 SH OTHER 11 21 25 5180 0 0 STILWELL FINL INC COM 860831106 244 13400 SH DEFINED 01 02 11 13400 0 0 STILWELL FINL INC COM 860831106 349 19165 SH OTHER 01 02 11 19165 0 0 STILWELL FINL INC COM 860831106 14 788 SH DEFINED 01 02 04 11 788 0 0 STILWELL FINL INC COM 860831106 22 1200 SH DEFINED 01 06 11 0 0 1200 STILWELL FINL INC COM 860831106 160 8770 SH DEFINED 10 11 92 8770 0 0 STILWELL FINL INC COM 860831106 16 900 SH DEFINED 11 18 19 900 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 2895 218469 SH DEFINED 01 02 11 218469 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 140 10600 SH OTHER 01 02 11 10600 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 166 10400 SH DEFINED 01 02 04 11 10400 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1402 87800 SH DEFINED 01 04 11 0 0 87800 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 10 600 SH DEFINED 01 06 11 0 0 600 STRYKER CORP COM 863667101 11813 220771 SH DEFINED 01 02 11 218646 0 2125 STRYKER CORP COM 863667101 2530 47284 SH OTHER 01 02 11 44309 2825 150 STRYKER CORP COM 863667101 3970 74185 SH DEFINED 01 02 04 11 74185 0 0 STRYKER CORP COM 863667101 1685 31495 SH DEFINED 01 03 11 31495 0 0 STRYKER CORP COM 863667101 842 15730 SH OTHER 01 03 11 15630 100 0 STRYKER CORP COM 863667101 24869 464760 SH DEFINED 01 04 11 358860 0 105900 STRYKER CORP COM 863667101 153 2850 SH DEFINED 01 05 11 2850 0 0 STRYKER CORP COM 863667101 9 175 SH OTHER 01 05 11 175 0 0 STRYKER CORP COM 863667101 32 600 SH OTHER 01 06 11 0 0 600 STRYKER CORP COM 863667101 467 8730 SH DEFINED 01 06 11 8730 0 0 STRYKER CORP COM 863667101 789 14744 SH DEFINED 01 08 11 14704 0 40 STRYKER CORP COM 863667101 202 3780 SH OTHER 01 08 11 2780 0 1000 STRYKER CORP COM 863667101 12 230 SH DEFINED 01 11 27 230 0 0 STRYKER CORP COM 863667101 9631 179991 SH DEFINED 10 11 92 179991 0 0 STRYKER CORP COM 863667101 10049 187790 SH DEFINED 01 04 91 187790 0 0 STRYKER CORP COM 863667101 148 2769 SH DEFINED 11 18 19 2769 0 0 STRYKER CORP COM 863667101 54 1000 SH OTHER 11 18 19 0 1000 0 SUCCESSORIES INC COM 864591102 222 261223 SH DEFINED 01 02 11 261223 0 0 SUMMIT PPTYS INC COM 866239106 444 19000 SH OTHER 01 02 11 19000 0 0 SUMMIT PPTYS INC COM 866239106 19 800 SH OTHER 01 08 11 0 0 800 SUN COMMUNITIES INC COM 866674104 873 20900 SH OTHER 01 02 11 20900 0 0 SUN COMMUNITIES INC COM 866674104 15 350 SH DEFINED 01 08 11 350 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 53 2412 SH DEFINED 01 02 11 2412 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 66 3000 SH DEFINED 01 03 11 3000 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 15551 711375 SH DEFINED 11 18 19 711375 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 669 30622 SH OTHER 11 18 19 0 30622 0 SUN LIFE FINL SVCS CDA INC COM 866796105 1023 46800 SH DEFINED 11 21 24 46800 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 73155 3346520 SH DEFINED 91 3346520 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 14278 653150 SH DEFINED 11 21 25 653150 0 0 SUN MICROSYSTEMS INC COM 866810104 1146 228653 SH DEFINED 01 02 11 202559 22000 4094 SUN MICROSYSTEMS INC COM 866810104 1355 270443 SH OTHER 01 02 11 241643 28800 0 SUN MICROSYSTEMS INC COM 866810104 63 12650 SH DEFINED 01 02 04 11 12650 0 0 SUN MICROSYSTEMS INC COM 866810104 145 28980 SH DEFINED 01 03 11 28980 0 0 SUN MICROSYSTEMS INC COM 866810104 59 11720 SH OTHER 01 03 11 11720 0 0 SUN MICROSYSTEMS INC COM 866810104 24 4700 SH DEFINED 01 05 11 4700 0 0 SUN MICROSYSTEMS INC COM 866810104 9 1800 SH OTHER 01 05 11 1800 0 0 SUN MICROSYSTEMS INC COM 866810104 8 1600 SH OTHER 01 06 11 0 0 1600 SUN MICROSYSTEMS INC COM 866810104 1 100 SH DEFINED 01 06 11 0 0 100 SUN MICROSYSTEMS INC COM 866810104 144 28820 SH DEFINED 01 06 11 27620 0 1200 SUN MICROSYSTEMS INC COM 866810104 120 24000 SH OTHER 01 06 11 24000 0 0 SUN MICROSYSTEMS INC COM 866810104 261 52020 SH DEFINED 01 08 11 52020 0 0 SUN MICROSYSTEMS INC COM 866810104 100 19880 SH OTHER 01 08 11 18880 0 1000 SUN MICROSYSTEMS INC COM 866810104 14 2860 SH DEFINED 01 11 27 2860 0 0 SUN MICROSYSTEMS INC COM 866810104 56 11200 SH DEFINED 01 11 27 11200 0 0 SUN MICROSYSTEMS INC COM 866810104 27 5400 SH OTHER 01 11 27 5400 0 0 SUN MICROSYSTEMS INC COM 866810104 709 141596 SH DEFINED 10 11 92 141596 0 0 SUN MICROSYSTEMS INC COM 866810104 53 10540 SH DEFINED 01 04 91 10540 0 0 SUN MICROSYSTEMS INC COM 866810104 29 5700 SH DEFINED 11 18 19 5700 0 0 SUN MICROSYSTEMS INC COM 866810104 15 3000 SH OTHER 11 18 19 0 3000 0 SUNCOR ENERGY INC COM 867229106 13767 770805 SH DEFINED 11 18 19 770805 0 0 SUNCOR ENERGY INC COM 867229106 666 37286 SH OTHER 11 18 19 0 37286 0 SUNCOR ENERGY INC COM 867229106 1377 77100 SH DEFINED 11 21 24 77100 0 0 SUNCOR ENERGY INC COM 867229106 49345 2762900 SH DEFINED 91 2762900 0 0 SUNCOR ENERGY INC COM 867229106 21868 1224396 SH DEFINED 11 21 25 1224396 0 0 SUNCOR ENERGY INC COM 867229106 986 55228 SH OTHER 11 25 0 55228 0 SUNGARD DATA SYS INC COM 867363103 53 2000 SH DEFINED 01 02 11 2000 0 0 SUNGARD DATA SYS INC COM 867363103 3472 131100 SH OTHER 01 02 11 131100 0 0 SUNGARD DATA SYS INC COM 867363103 8 300 SH DEFINED 01 03 11 300 0 0 SUNGARD DATA SYS INC COM 867363103 442 16700 SH DEFINED 01 08 11 16700 0 0 SUNOCO INC COM 86764P109 81 2265 SH DEFINED 01 02 11 2265 0 0 SUNOCO INC COM 86764P109 744 20890 SH OTHER 01 02 11 20890 0 0 SUNOCO INC COM 86764P109 7 207 SH DEFINED 01 02 04 11 207 0 0 SUNOCO INC COM 86764P109 13 365 SH OTHER 01 03 11 365 0 0 SUNOCO INC COM 86764P109 272 7620 SH DEFINED 01 08 11 7620 0 0 SUNOCO INC COM 86764P109 89 2500 SH OTHER 01 08 11 2500 0 0 SUNOCO INC COM 86764P109 107 2997 SH DEFINED 10 11 92 2997 0 0 SUNOCO INC COM 86764P109 61 1700 SH DEFINED 01 04 91 1700 0 0 SUNOCO INC COM 86764P109 4 100 SH DEFINED 11 18 19 100 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 225 8400 SH DEFINED 01 02 04 11 8400 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 946 35300 SH DEFINED 01 04 11 35300 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 4293 160200 SH DEFINED 10 11 92 160200 0 0 SUNTRUST BKS INC COM 867914103 4024 59416 SH DEFINED 01 02 11 59416 0 0 SUNTRUST BKS INC COM 867914103 2476 36557 SH OTHER 01 02 11 35657 900 0 SUNTRUST BKS INC COM 867914103 72 1061 SH DEFINED 01 02 04 11 1061 0 0 SUNTRUST BKS INC COM 867914103 68 1000 SH DEFINED 01 03 11 1000 0 0 SUNTRUST BKS INC COM 867914103 3432 50675 SH DEFINED 01 04 11 8675 0 42000 SUNTRUST BKS INC COM 867914103 398 5870 SH DEFINED 01 08 11 5870 0 0 SUNTRUST BKS INC COM 867914103 17 245 SH OTHER 01 08 11 245 0 0 SUNTRUST BKS INC COM 867914103 108 1600 SH DEFINED 01 11 27 1600 0 0 SUNTRUST BKS INC COM 867914103 774 11436 SH DEFINED 10 11 92 11436 0 0 SUPERVALU INC COM 868536103 142 5800 SH DEFINED 01 02 11 5800 0 0 SUPERVALU INC COM 868536103 49 2000 SH OTHER 01 02 11 2000 0 0 SUPERVALU INC COM 868536103 1083 44146 SH DEFINED 01 02 04 11 44146 0 0 SUPERVALU INC COM 868536103 39 1600 SH OTHER 01 03 11 1600 0 0 SUPERVALU INC COM 868536103 15965 650850 SH DEFINED 01 04 11 378150 0 272700 SUPERVALU INC COM 868536103 147 6000 SH OTHER 01 06 11 6000 0 0 SUPERVALU INC COM 868536103 2494 101653 SH DEFINED 10 11 92 101653 0 0 SUPERVALU INC COM 868536103 308 12550 SH DEFINED 01 04 91 12550 0 0 SUPERVALU INC COM 868536103 44 1800 SH DEFINED 11 18 19 1800 0 0 SUPERVALU INC COM 868536103 1025 41800 SH OTHER 11 21 25 41800 0 0 SWIFT TRANSN CO COM 870756103 8 339 SH DEFINED 01 02 11 339 0 0 SWIFT TRANSN CO COM 870756103 1277 54812 SH OTHER 01 02 11 54812 0 0 SYBASE INC COM 871130100 890 84400 SH OTHER 01 02 11 84400 0 0 SYBASE INC COM 871130100 1 110 SH DEFINED 01 04 11 110 0 0 SYKES ENTERPRISES INC COM 871237103 13 1650 SH DEFINED 10 11 92 1650 0 0 SYKES ENTERPRISES INC COM 871237103 641 83350 SH DEFINED 01 04 91 83350 0 0 SYLVAN LEARNING SYS INC COM 871399101 357 17900 SH OTHER 01 02 11 17900 0 0 SYLVAN LEARNING SYS INC COM 871399101 175 8800 SH DEFINED 01 02 04 11 8800 0 0 SYLVAN LEARNING SYS INC COM 871399101 193 9700 SH DEFINED 01 04 11 1500 0 8200 SYLVAN LEARNING SYS INC COM 871399101 4018 201500 SH DEFINED 10 11 92 201500 0 0 SYLVAN LEARNING SYS INC COM 871399101 261 13100 SH DEFINED 01 04 91 13100 0 0 SYMANTEC CORP COM 871503108 947 28820 SH DEFINED 01 02 11 28820 0 0 SYMANTEC CORP COM 871503108 176 5370 SH OTHER 01 02 11 5370 0 0 SYMANTEC CORP COM 871503108 3617 110100 SH DEFINED 01 02 04 11 110100 0 0 SYMANTEC CORP COM 871503108 13 410 SH DEFINED 01 03 11 410 0 0 SYMANTEC CORP COM 871503108 47 1440 SH OTHER 01 03 11 1440 0 0 SYMANTEC CORP COM 871503108 26231 798500 SH DEFINED 01 04 11 618900 0 179600 SYMANTEC CORP COM 871503108 7 200 SH OTHER 01 05 11 200 0 0 SYMANTEC CORP COM 871503108 84 2545 SH DEFINED 01 08 11 2545 0 0 SYMANTEC CORP COM 871503108 37 1115 SH OTHER 01 08 11 1115 0 0 SYMANTEC CORP COM 871503108 7786 237030 SH DEFINED 10 11 92 237030 0 0 SYMANTEC CORP COM 871503108 2773 84400 SH DEFINED 01 04 91 84400 0 0 SYMANTEC CORP COM 871503108 1005 30600 SH OTHER 11 21 25 30600 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3 384 SH DEFINED 01 02 11 384 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 4 425 SH OTHER 01 02 11 425 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 7 839 SH DEFINED 01 02 04 11 839 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 101 11844 SH DEFINED 01 08 11 11844 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 77 9050 SH DEFINED 10 11 92 9050 0 0 SYMYX TECHNOLOGIES COM 87155S108 161 11590 SH DEFINED 10 11 92 11590 0 0 SYNCOR INTL CORP DEL COM 87157J106 12 380 SH DEFINED 01 02 11 380 0 0 SYNCOR INTL CORP DEL COM 87157J106 0 12 SH OTHER 01 02 11 12 0 0 SYNCOR INTL CORP DEL COM 87157J106 214 6800 SH DEFINED 01 04 91 6800 0 0 SYNOPSYS INC COM 871607107 39 720 SH DEFINED 01 02 11 720 0 0 SYNOPSYS INC COM 871607107 159 2908 SH OTHER 01 02 11 2908 0 0 SYNOPSYS INC COM 871607107 272 4971 SH DEFINED 01 02 04 11 4971 0 0 SYNOPSYS INC COM 871607107 5 100 SH DEFINED 01 03 11 100 0 0 SYNOPSYS INC COM 871607107 3454 63010 SH DEFINED 01 04 11 5729 0 57281 SYNOPSYS INC COM 871607107 6422 117161 SH DEFINED 10 11 92 117161 0 0 SYNOPSYS INC COM 871607107 1291 23557 SH DEFINED 01 04 91 23557 0 0 SYNOVUS FINL CORP COM 87161C105 17 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 30 1095 SH DEFINED 01 02 04 11 1095 0 0 SYNOVUS FINL CORP COM 87161C105 318 11542 SH DEFINED 10 11 92 11542 0 0 SYSCO CORP COM 871829107 4132 151801 SH DEFINED 01 02 11 151801 0 0 SYSCO CORP COM 871829107 5045 185336 SH OTHER 01 02 11 169086 16250 0 SYSCO CORP COM 871829107 68 2498 SH DEFINED 01 02 04 11 2498 0 0 SYSCO CORP COM 871829107 351 12900 SH DEFINED 01 03 11 12900 0 0 SYSCO CORP COM 871829107 122 4500 SH OTHER 01 03 11 4500 0 0 SYSCO CORP COM 871829107 795 29200 SH DEFINED 01 04 11 29200 0 0 SYSCO CORP COM 871829107 15 543 SH DEFINED 01 06 11 543 0 0 SYSCO CORP COM 871829107 130 4780 SH DEFINED 01 06 11 4665 0 115 SYSCO CORP COM 871829107 20 725 SH DEFINED 01 08 11 725 0 0 SYSCO CORP COM 871829107 16 600 SH OTHER 01 08 11 600 0 0 SYSCO CORP COM 871829107 717 26356 SH DEFINED 10 11 92 26356 0 0 TECO ENERGY INC COM 872375100 337 13610 SH DEFINED 01 02 11 13610 0 0 TECO ENERGY INC COM 872375100 119 4800 SH OTHER 01 02 11 2550 0 2250 TECO ENERGY INC COM 872375100 12 481 SH DEFINED 01 02 04 11 481 0 0 TECO ENERGY INC COM 872375100 1188 48000 SH OTHER 01 03 11 48000 0 0 TECO ENERGY INC COM 872375100 40 1600 SH DEFINED 01 06 11 1600 0 0 TECO ENERGY INC COM 872375100 30 1224 SH OTHER 01 08 11 1224 0 0 TECO ENERGY INC COM 872375100 7 300 SH DEFINED 01 11 27 300 0 0 TECO ENERGY INC COM 872375100 151 6100 SH DEFINED 10 11 92 6100 0 0 TJX COS INC NEW COM 872540109 671 34234 SH DEFINED 01 02 11 34234 0 0 TJX COS INC NEW COM 872540109 247 12616 SH OTHER 01 02 11 12416 200 0 TJX COS INC NEW COM 872540109 40 2054 SH DEFINED 01 02 04 11 2054 0 0 TJX COS INC NEW COM 872540109 69 3500 SH DEFINED 01 03 11 3500 0 0 TJX COS INC NEW COM 872540109 471 24000 SH OTHER 01 03 11 24000 0 0 TJX COS INC NEW COM 872540109 122 6224 SH DEFINED 01 05 11 6224 0 0 TJX COS INC NEW COM 872540109 16 800 SH OTHER 01 05 11 800 0 0 TJX COS INC NEW COM 872540109 31 1600 SH DEFINED 01 08 11 1600 0 0 TJX COS INC NEW COM 872540109 424 21614 SH DEFINED 10 11 92 21614 0 0 TLC VISION CORP COM 872549100 1 300 SH DEFINED 01 02 11 300 0 0 TLC VISION CORP COM 872549100 86 34400 SH DEFINED 91 34400 0 0 TRW INC COM 872649108 321 5625 SH DEFINED 01 02 11 5625 0 0 TRW INC COM 872649108 23 412 SH DEFINED 01 02 04 11 412 0 0 TRW INC COM 872649108 23 400 SH DEFINED 01 06 11 400 0 0 TRW INC COM 872649108 285 5007 SH DEFINED 10 11 92 5007 0 0 TMP WORLDWIDE INC COM 872941109 669 31100 SH OTHER 01 02 11 31100 0 0 TMP WORLDWIDE INC COM 872941109 7 344 SH DEFINED 01 02 04 11 344 0 0 TMP WORLDWIDE INC COM 872941109 94 4381 SH DEFINED 10 11 92 4381 0 0 TVX GOLD INC COM NEW 87308K200 1658 1184000 SH DEFINED 91 1184000 0 0 TXU CORP COM 873168108 120 2336 SH DEFINED 01 02 11 2336 0 0 TXU CORP COM 873168108 392 7610 SH OTHER 01 02 11 7610 0 0 TXU CORP COM 873168108 50 966 SH DEFINED 01 02 04 11 966 0 0 TXU CORP COM 873168108 208 4039 SH DEFINED 01 03 11 4039 0 0 TXU CORP COM 873168108 128 2477 SH OTHER 01 03 11 2477 0 0 TXU CORP COM 873168108 12 225 SH DEFINED 01 04 11 225 0 0 TXU CORP COM 873168108 28 550 SH DEFINED 01 06 11 550 0 0 TXU CORP COM 873168108 10 200 SH DEFINED 01 11 27 200 0 0 TXU CORP COM 873168108 1314 25495 SH DEFINED 10 11 92 25495 0 0 TXU CORP COM 873168108 21 400 SH DEFINED 11 18 19 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 3105 SH DEFINED 10 11 92 3105 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 623 47910 SH DEFINED 01 04 91 47910 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 4921 SH DEFINED 01 04 11 4921 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 7700 SH DEFINED 10 11 92 7700 0 0 TALISMAN ENERGY INC COM 87425E103 14 300 SH DEFINED 01 03 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 9 200 SH DEFINED 01 08 11 200 0 0 TALISMAN ENERGY INC COM 87425E103 300 6640 SH DEFINED 11 18 19 6640 0 0 TALISMAN ENERGY INC COM 87425E103 429 9500 SH OTHER 11 18 19 0 9500 0 TALISMAN ENERGY INC COM 87425E103 271 6000 SH DEFINED 11 21 24 6000 0 0 TALISMAN ENERGY INC COM 87425E103 10620 235217 SH DEFINED 91 235217 0 0 TALISMAN ENERGY INC COM 87425E103 7400 163900 SH DEFINED 11 21 25 163900 0 0 TALISMAN ENERGY INC COM 87425E103 1020 22600 SH OTHER 11 25 0 22600 0 TALK AMERICA HLDGS INC COM 87426R103 5 1100 SH DEFINED 01 02 11 1100 0 0 TALK AMERICA HLDGS INC COM 87426R103 463 112000 SH OTHER 01 02 11 112000 0 0 TARGET CORP COM 87612E106 22750 597106 SH DEFINED 01 02 11 585931 4350 6825 TARGET CORP COM 87612E106 12904 338677 SH OTHER 01 02 11 310627 17350 10700 TARGET CORP COM 87612E106 133 3488 SH DEFINED 01 02 04 11 3488 0 0 TARGET CORP COM 87612E106 2055 53947 SH DEFINED 01 03 11 53947 0 0 TARGET CORP COM 87612E106 2263 59385 SH OTHER 01 03 11 59385 0 0 TARGET CORP COM 87612E106 3376 88614 SH DEFINED 01 04 11 88614 0 0 TARGET CORP COM 87612E106 902 23684 SH DEFINED 01 05 11 23684 0 0 TARGET CORP COM 87612E106 213 5600 SH OTHER 01 05 11 5600 0 0 TARGET CORP COM 87612E106 4 100 SH OTHER 01 06 11 0 0 100 TARGET CORP COM 87612E106 2 44 SH DEFINED 01 06 11 0 0 44 TARGET CORP COM 87612E106 210 5520 SH DEFINED 01 06 11 5445 0 75 TARGET CORP COM 87612E106 1311 34403 SH DEFINED 01 08 11 26863 0 7540 TARGET CORP COM 87612E106 493 12930 SH OTHER 01 08 11 12130 0 800 TARGET CORP COM 87612E106 44 1150 SH DEFINED 01 11 27 1150 0 0 TARGET CORP COM 87612E106 3731 97933 SH DEFINED 10 11 92 97933 0 0 TARGET CORP COM 87612E106 208 5450 SH DEFINED 01 04 91 5450 0 0 TARGET CORP COM 87612E106 303 7950 SH DEFINED 11 18 19 7950 0 0 TARGET CORP COM 87612E106 25 648 SH OTHER 11 18 19 0 648 0 TAUBMAN CTRS INC COM 876664103 828 54300 SH OTHER 01 02 11 54300 0 0 TAUBMAN CTRS INC COM 876664103 69 4500 SH OTHER 01 03 11 4500 0 0 TECH DATA CORP COM 878237106 95 2500 SH DEFINED 01 02 11 2500 0 0 TECH DATA CORP COM 878237106 2766 73075 SH OTHER 01 02 11 73075 0 0 TECH DATA CORP COM 878237106 2188 57800 SH DEFINED 01 04 11 57800 0 0 TECH DATA CORP COM 878237106 1337 35315 SH DEFINED 10 11 92 35315 0 0 TECH DATA CORP COM 878237106 127 3360 SH DEFINED 01 04 91 3360 0 0 TECUMSEH PRODS CO CL A 878895200 48 910 SH DEFINED 01 02 04 11 910 0 0 TECUMSEH PRODS CO CL A 878895200 228 4290 SH DEFINED 01 04 11 4290 0 0 TECUMSEH PRODS CO CL A 878895200 961 18100 SH DEFINED 10 11 92 18100 0 0 TEKELEC COM 879101103 260 32400 SH OTHER 01 02 11 32400 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3287 168500 SH OTHER 01 02 11 168500 0 0 TELEFLEX INC COM 879369106 217 3800 SH OTHER 01 03 11 3800 0 0 TELEFONICA S A SPONSORED ADR 879382208 497 19997 SH DEFINED 01 02 11 19997 0 0 TELEFONICA S A SPONSORED ADR 879382208 179 7190 SH OTHER 01 02 11 7190 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 5023 SH DEFINED 01 03 11 5023 0 0 TELEFONICA S A SPONSORED ADR 879382208 49 1984 SH OTHER 01 03 11 1984 0 0 TELEFONICA S A SPONSORED ADR 879382208 132 5318 SH DEFINED 01 05 11 5318 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 108 SH OTHER 01 05 11 108 0 0 TELEFONICA S A SPONSORED ADR 879382208 254 10215 SH DEFINED 01 08 11 10215 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 1091 SH OTHER 01 08 11 1091 0 0 TELEFONICA S A SPONSORED ADR 879382208 109 4390 SH DEFINED 11 18 19 4390 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 531 SH OTHER 11 18 19 0 531 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 218 6790 SH DEFINED 01 02 11 6790 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 260 8108 SH OTHER 01 02 11 6683 0 1425 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 400 SH DEFINED 01 03 11 400 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 30 SH OTHER 01 03 11 30 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 53 1650 SH DEFINED 11 18 19 1650 0 0 TELEPHONE & DATA SYS INC COM 879433100 252 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 18 300 SH DEFINED 01 08 11 300 0 0 TELLABS INC COM 879664100 279 45011 SH DEFINED 01 02 11 43586 0 1425 TELLABS INC COM 879664100 493 79491 SH OTHER 01 02 11 25566 52500 1425 TELLABS INC COM 879664100 10 1573 SH DEFINED 01 02 04 11 1573 0 0 TELLABS INC COM 879664100 26 4210 SH DEFINED 01 03 11 4210 0 0 TELLABS INC COM 879664100 15 2475 SH OTHER 01 03 11 2475 0 0 TELLABS INC COM 879664100 6 1025 SH DEFINED 01 04 11 1025 0 0 TELLABS INC COM 879664100 10 1650 SH DEFINED 01 05 11 1650 0 0 TELLABS INC COM 879664100 9 1450 SH OTHER 01 05 11 1450 0 0 TELLABS INC COM 879664100 6 1000 SH DEFINED 01 06 11 1000 0 0 TELLABS INC COM 879664100 1 200 SH DEFINED 01 06 11 200 0 0 TELLABS INC COM 879664100 50 8000 SH OTHER 01 06 11 8000 0 0 TELLABS INC COM 879664100 9 1525 SH DEFINED 01 08 11 1525 0 0 TELLABS INC COM 879664100 9 1490 SH OTHER 01 08 11 1490 0 0 TELLABS INC COM 879664100 37 6000 SH OTHER 01 11 27 6000 0 0 TELLABS INC COM 879664100 101 16246 SH DEFINED 10 11 92 16246 0 0 TEMPLE INLAND INC COM 879868107 18 305 SH DEFINED 01 02 04 11 305 0 0 TEMPLE INLAND INC COM 879868107 2696 46600 SH DEFINED 01 04 11 0 0 46600 TEMPLE INLAND INC COM 879868107 121 2099 SH DEFINED 10 11 92 2099 0 0 TELETECH HOLDINGS INC COM 879939106 111 11600 SH DEFINED 01 02 04 11 11600 0 0 TELETECH HOLDINGS INC COM 879939106 167 17500 SH DEFINED 01 04 11 6700 0 10800 TELETECH HOLDINGS INC COM 879939106 2499 262000 SH DEFINED 10 11 92 262000 0 0 TELETECH HOLDINGS INC COM 879939106 163 17100 SH DEFINED 01 04 91 17100 0 0 TENET HEALTHCARE CORP COM 88033G100 549 7670 SH DEFINED 01 02 11 7670 0 0 TENET HEALTHCARE CORP COM 88033G100 2805 39200 SH OTHER 01 02 11 39200 0 0 TENET HEALTHCARE CORP COM 88033G100 2829 39532 SH DEFINED 01 02 04 11 39532 0 0 TENET HEALTHCARE CORP COM 88033G100 20837 291224 SH DEFINED 01 04 11 224524 0 66700 TENET HEALTHCARE CORP COM 88033G100 34 475 SH DEFINED 01 05 11 475 0 0 TENET HEALTHCARE CORP COM 88033G100 2 27 SH DEFINED 01 06 11 27 0 0 TENET HEALTHCARE CORP COM 88033G100 320 4475 SH DEFINED 01 08 11 4475 0 0 TENET HEALTHCARE CORP COM 88033G100 130 1820 SH OTHER 01 08 11 1820 0 0 TENET HEALTHCARE CORP COM 88033G100 7912 110586 SH DEFINED 10 11 92 110586 0 0 TENET HEALTHCARE CORP COM 88033G100 2486 34750 SH DEFINED 01 04 91 34750 0 0 TENET HEALTHCARE CORP COM 88033G100 7 100 SH DEFINED 11 18 19 100 0 0 TENET HEALTHCARE CORP COM 88033G100 1073 15000 SH OTHER 11 21 25 15000 0 0 TERADYNE INC COM 880770102 31 1300 SH DEFINED 01 02 11 300 0 1000 TERADYNE INC COM 880770102 15 651 SH DEFINED 01 02 04 11 651 0 0 TERADYNE INC COM 880770102 564 24000 SH DEFINED 01 08 11 24000 0 0 TERADYNE INC COM 880770102 168 7156 SH DEFINED 10 11 92 7156 0 0 TESCO CORP COM 88157K101 202 18100 SH DEFINED 91 18100 0 0 TESORO PETE CORP COM 881609101 244 31500 SH DEFINED 01 02 04 11 31500 0 0 TESORO PETE CORP COM 881609101 533 68800 SH DEFINED 01 04 11 51400 0 17400 TESORO PETE CORP COM 881609101 5225 674200 SH DEFINED 10 11 92 674200 0 0 TESORO PETE CORP COM 881609101 217 28000 SH DEFINED 01 04 91 28000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 250 SH DEFINED 01 02 11 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 2400 SH DEFINED 01 03 11 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1300 SH OTHER 01 03 11 1300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 100 SH DEFINED 01 05 11 100 0 0 TESMA INTL INC CL A SUB VTG 881908107 3886 169700 SH DEFINED 91 169700 0 0 TESMA INTL INC CL A SUB VTG 881908107 417 18200 SH DEFINED 11 21 25 18200 0 0 TEXAS INSTRS INC COM 882508104 11882 501363 SH DEFINED 01 02 11 497898 0 3465 TEXAS INSTRS INC COM 882508104 3998 168697 SH OTHER 01 02 11 165847 200 2650 TEXAS INSTRS INC COM 882508104 160 6769 SH DEFINED 01 02 04 11 6769 0 0 TEXAS INSTRS INC COM 882508104 1611 67954 SH DEFINED 01 03 11 67954 0 0 TEXAS INSTRS INC COM 882508104 784 33073 SH OTHER 01 03 11 32898 175 0 TEXAS INSTRS INC COM 882508104 166 7025 SH DEFINED 01 05 11 7025 0 0 TEXAS INSTRS INC COM 882508104 18 775 SH OTHER 01 05 11 775 0 0 TEXAS INSTRS INC COM 882508104 4 179 SH DEFINED 01 06 11 19 0 160 TEXAS INSTRS INC COM 882508104 395 16650 SH DEFINED 01 06 11 16520 0 130 TEXAS INSTRS INC COM 882508104 540 22802 SH DEFINED 01 08 11 22702 0 100 TEXAS INSTRS INC COM 882508104 191 8045 SH OTHER 01 08 11 8045 0 0 TEXAS INSTRS INC COM 882508104 97 4100 SH DEFINED 01 11 27 4100 0 0 TEXAS INSTRS INC COM 882508104 19 800 SH OTHER 01 11 27 800 0 0 TEXAS INSTRS INC COM 882508104 2434 102698 SH DEFINED 10 11 92 102698 0 0 TEXAS INSTRS INC COM 882508104 122 5160 SH DEFINED 01 04 91 5160 0 0 TEXAS INSTRS INC COM 882508104 296 12475 SH DEFINED 11 18 19 12475 0 0 TEXAS INSTRS INC COM 882508104 4 153 SH OTHER 11 18 19 0 153 0 TEXTRON INC COM 883203101 1523 32475 SH DEFINED 01 02 11 32455 0 20 TEXTRON INC COM 883203101 574 12242 SH OTHER 01 02 11 12217 25 0 TEXTRON INC COM 883203101 23 481 SH DEFINED 01 02 04 11 481 0 0 TEXTRON INC COM 883203101 89 1900 SH DEFINED 01 03 11 1900 0 0 TEXTRON INC COM 883203101 67 1420 SH OTHER 01 03 11 1420 0 0 TEXTRON INC COM 883203101 32 683 SH DEFINED 01 05 11 683 0 0 TEXTRON INC COM 883203101 276 5878 SH DEFINED 01 08 11 5878 0 0 TEXTRON INC COM 883203101 8 180 SH OTHER 01 08 11 180 0 0 TEXTRON INC COM 883203101 262 5590 SH DEFINED 10 11 92 5590 0 0 TEXTRON INC COM 883203101 6 120 SH DEFINED 11 18 19 120 0 0 THERMO ELECTRON CORP COM 883556102 10 617 SH DEFINED 01 02 04 11 617 0 0 THERMO ELECTRON CORP COM 883556102 56 3375 SH DEFINED 01 03 11 3375 0 0 THERMO ELECTRON CORP COM 883556102 33 2000 SH DEFINED 01 06 11 2000 0 0 THERMO ELECTRON CORP COM 883556102 116 7045 SH DEFINED 10 11 92 7045 0 0 THOMSON CORP COM 884903105 3934 124814 SH DEFINED 11 18 19 124814 0 0 THOMSON CORP COM 884903105 484 15345 SH OTHER 11 18 19 0 15345 0 THOMSON CORP COM 884903105 356 11300 SH DEFINED 11 21 24 11300 0 0 THOMSON CORP COM 884903105 38767 1229917 SH DEFINED 91 1229917 0 0 THOMSON CORP COM 884903105 7597 241021 SH DEFINED 11 21 25 241021 0 0 THOR INDS INC COM 885160101 71 1000 SH DEFINED 01 02 04 11 1000 0 0 THOR INDS INC COM 885160101 934 13100 SH DEFINED 01 04 11 700 0 12400 THOR INDS INC COM 885160101 1938 27200 SH DEFINED 10 11 92 27200 0 0 THOR INDS INC COM 885160101 114 1600 SH DEFINED 01 04 91 1600 0 0 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 73 16692 SH OTHER 01 02 11 13192 0 3500 3COM CORP COM 885535104 110 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 4 800 SH OTHER 01 05 11 800 0 0 3M CO COM 88579Y101 13015 105815 SH DEFINED 01 02 11 105560 0 255 3M CO COM 88579Y101 14872 120909 SH OTHER 01 02 11 108971 6700 5238 3M CO COM 88579Y101 185 1505 SH DEFINED 01 02 04 11 1505 0 0 3M CO COM 88579Y101 3069 24950 SH DEFINED 01 03 11 24950 0 0 3M CO COM 88579Y101 2110 17155 SH OTHER 01 03 11 17155 0 0 3M CO COM 88579Y101 18 150 SH DEFINED 01 04 11 150 0 0 3M CO COM 88579Y101 49 400 SH DEFINED 01 05 11 400 0 0 3M CO COM 88579Y101 62 500 SH OTHER 01 05 11 500 0 0 3M CO COM 88579Y101 31 253 SH DEFINED 01 06 11 152 0 101 3M CO COM 88579Y101 642 5222 SH DEFINED 01 06 11 5202 0 20 3M CO COM 88579Y101 370 3012 SH DEFINED 01 08 11 3012 0 0 3M CO COM 88579Y101 351 2850 SH OTHER 01 08 11 2850 0 0 3M CO COM 88579Y101 49 400 SH DEFINED 01 11 27 400 0 0 3M CO COM 88579Y101 2450 19916 SH DEFINED 10 11 92 19916 0 0 3M CO COM 88579Y101 1038 8435 SH OTHER 11 18 19 0 8435 0 TIFFANY & CO NEW COM 886547108 5 130 SH DEFINED 01 02 11 130 0 0 TIFFANY & CO NEW COM 886547108 17 481 SH DEFINED 01 02 04 11 481 0 0 TIFFANY & CO NEW COM 886547108 41 1165 SH DEFINED 01 04 11 1165 0 0 TIFFANY & CO NEW COM 886547108 265 7541 SH DEFINED 10 11 92 7541 0 0 TIFFANY & CO NEW COM 886547108 1472 41825 SH DEFINED 01 04 91 41825 0 0 TITAN CORP COM 888266103 101 5495 SH DEFINED 01 02 11 5495 0 0 TITAN CORP COM 888266103 805 44000 SH DEFINED 01 02 04 11 44000 0 0 TITAN CORP COM 888266103 4380 239500 SH DEFINED 01 04 11 209800 0 29700 TITAN CORP COM 888266103 18 1000 SH OTHER 01 05 11 1000 0 0 TITAN CORP COM 888266103 1593 87100 SH DEFINED 10 11 92 87100 0 0 TITAN CORP COM 888266103 207 11300 SH DEFINED 01 04 91 11300 0 0 TOLL BROTHERS INC COM 889478103 2244 76600 SH OTHER 01 02 11 76600 0 0 TOO INC COM 890333107 188 6100 SH DEFINED 01 02 04 11 6100 0 0 TOO INC COM 890333107 1244 40400 SH DEFINED 01 04 11 4200 0 36200 TOO INC COM 890333107 4303 139700 SH DEFINED 10 11 92 139700 0 0 TOO INC COM 890333107 280 9100 SH DEFINED 01 04 91 9100 0 0 TORCHMARK CORP COM 891027104 420 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 16 412 SH DEFINED 01 02 04 11 412 0 0 TORCHMARK CORP COM 891027104 2171 56822 SH DEFINED 01 04 11 56822 0 0 TORCHMARK CORP COM 891027104 188 4920 SH DEFINED 10 11 92 4920 0 0 TORCHMARK CORP COM 891027104 1960 51300 SH OTHER 11 21 25 51300 0 0 TORO CO COM 891092108 358 6300 SH DEFINED 01 02 04 11 6300 0 0 TORO CO COM 891092108 93 1629 SH OTHER 01 03 11 1629 0 0 TORO CO COM 891092108 1142 20100 SH DEFINED 01 04 11 20100 0 0 TORO CO COM 891092108 9 156 SH OTHER 01 08 11 156 0 0 TORO CO COM 891092108 6906 121500 SH DEFINED 10 11 92 121500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 300 SH DEFINED 01 03 11 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16987 722866 SH DEFINED 11 18 19 722866 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2923 124398 SH OTHER 11 18 19 0 124398 0 TORONTO DOMINION BK ONT COM NEW 891160509 978 41600 SH DEFINED 11 21 24 41600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77346 3291300 SH DEFINED 91 3291300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16790 714453 SH DEFINED 11 21 25 714453 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2458 104600 SH OTHER 11 25 0 104600 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 32 399 SH DEFINED 01 02 11 399 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 400 4940 SH OTHER 01 02 11 4940 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 17 209 SH DEFINED 01 03 11 209 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 8 100 SH DEFINED 11 18 19 100 0 0 TOWER AUTOMOTIVE INC COM 891707101 1 100 SH DEFINED 01 02 11 100 0 0 TOWER AUTOMOTIVE INC COM 891707101 205 14700 SH DEFINED 01 02 04 11 14700 0 0 TOWER AUTOMOTIVE INC COM 891707101 927 66480 SH DEFINED 01 04 11 66480 0 0 TOWER AUTOMOTIVE INC COM 891707101 4170 298930 SH DEFINED 10 11 92 298930 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 750 SH DEFINED 01 02 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2379 44880 SH OTHER 01 02 11 44880 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 97 SH DEFINED 11 18 19 97 0 0 TOYS R US INC COM 892335100 189 10805 SH DEFINED 01 02 11 10805 0 0 TOYS R US INC COM 892335100 2 100 SH OTHER 01 02 11 100 0 0 TOYS R US INC COM 892335100 16 907 SH DEFINED 01 02 04 11 907 0 0 TOYS R US INC COM 892335100 16 900 SH DEFINED 01 04 11 900 0 0 TOYS R US INC COM 892335100 1 80 SH DEFINED 01 06 11 80 0 0 TOYS R US INC COM 892335100 145 8310 SH DEFINED 10 11 92 8310 0 0 TRACTOR SUPPLY CO COM 892356106 284 4000 SH DEFINED 01 04 11 0 0 4000 TRANSALTA CORP COM 89346D107 25 1890 SH DEFINED 11 18 19 1890 0 0 TRANSALTA CORP COM 89346D107 2374 177800 SH DEFINED 91 177800 0 0 TRANSCANADA PIPELINES LTD COM 893526103 5824 380162 SH DEFINED 11 18 19 380162 0 0 TRANSCANADA PIPELINES LTD COM 893526103 143 9325 SH OTHER 11 18 19 0 9325 0 TRANSCANADA PIPELINES LTD COM 893526103 1023 66800 SH DEFINED 11 21 24 66800 0 0 TRANSCANADA PIPELINES LTD COM 893526103 94922 6195982 SH DEFINED 91 6195982 0 0 TRANSCANADA PIPELINES LTD COM 893526103 18658 1217900 SH DEFINED 11 21 25 1217900 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 5/2 893830AA7 121 200000 PRN DEFINED 10 11 92 200000 0 0 TRIAD HOSPITALS INC COM 89579K109 1 14 SH DEFINED 01 02 11 14 0 0 TRIAD HOSPITALS INC COM 89579K109 2712 64000 SH OTHER 01 02 11 64000 0 0 TRIAD HOSPITALS INC COM 89579K109 174 4100 SH DEFINED 01 02 04 11 4100 0 0 TRIBUNE CO NEW COM 896047107 3992 91772 SH DEFINED 01 02 11 89372 2400 0 TRIBUNE CO NEW COM 896047107 3807 87506 SH OTHER 01 02 11 87406 100 0 TRIBUNE CO NEW COM 896047107 49 1116 SH DEFINED 01 02 04 11 1116 0 0 TRIBUNE CO NEW COM 896047107 322 7400 SH OTHER 01 03 11 7400 0 0 TRIBUNE CO NEW COM 896047107 47 1080 SH DEFINED 01 05 11 1080 0 0 TRIBUNE CO NEW COM 896047107 223 5120 SH DEFINED 01 08 11 5120 0 0 TRIBUNE CO NEW COM 896047107 7 160 SH DEFINED 01 11 27 160 0 0 TRIBUNE CO NEW COM 896047107 513 11804 SH DEFINED 10 11 92 11804 0 0 TRIBUNE CO NEW COM 896047107 52 1200 SH DEFINED 11 18 19 1200 0 0 TRIZEC PROPERTIES INC COM 89687P107 418 24800 SH OTHER 01 02 11 24800 0 0 TRIZEC PROPERTIES INC COM 89687P107 30 1800 SH DEFINED 01 08 11 1800 0 0 TRUSTMARK CORP COM 898402102 1234 48300 SH DEFINED 01 04 11 0 0 48300 TYCO INTL LTD NEW COM 902124106 1912 141520 SH DEFINED 01 02 11 141020 0 500 TYCO INTL LTD NEW COM 902124106 3805 281615 SH OTHER 01 02 11 281615 0 0 TYCO INTL LTD NEW COM 902124106 104 7724 SH DEFINED 01 02 04 11 7724 0 0 TYCO INTL LTD NEW COM 902124106 24 1750 SH DEFINED 01 03 11 1750 0 0 TYCO INTL LTD NEW COM 902124106 33 2420 SH OTHER 01 03 11 2420 0 0 TYCO INTL LTD NEW COM 902124106 2199 162778 SH DEFINED 01 04 11 59778 0 103000 TYCO INTL LTD NEW COM 902124106 11 800 SH DEFINED 01 05 11 800 0 0 TYCO INTL LTD NEW COM 902124106 12 900 SH OTHER 01 05 11 900 0 0 TYCO INTL LTD NEW COM 902124106 6 450 SH OTHER 01 06 11 0 0 450 TYCO INTL LTD NEW COM 902124106 23 1704 SH DEFINED 01 06 11 1634 0 70 TYCO INTL LTD NEW COM 902124106 245 18120 SH DEFINED 01 06 11 17975 0 145 TYCO INTL LTD NEW COM 902124106 47 3500 SH OTHER 01 06 11 3500 0 0 TYCO INTL LTD NEW COM 902124106 453 33515 SH DEFINED 01 08 11 25985 0 7530 TYCO INTL LTD NEW COM 902124106 139 10290 SH OTHER 01 08 11 9490 0 800 TYCO INTL LTD NEW COM 902124106 41 3000 SH DEFINED 01 11 27 3000 0 0 TYCO INTL LTD NEW COM 902124106 116 8590 SH DEFINED 01 11 27 8590 0 0 TYCO INTL LTD NEW COM 902124106 30 2200 SH OTHER 01 11 27 2200 0 0 TYCO INTL LTD NEW COM 902124106 2291 169590 SH DEFINED 10 11 92 169590 0 0 TYCO INTL LTD NEW COM 902124106 742 54910 SH DEFINED 01 04 91 54910 0 0 TYCO INTL LTD NEW COM 902124106 158 11700 SH DEFINED 11 18 19 11700 0 0 TYCO INTL LTD NEW COM 902124106 3 200 SH OTHER 11 18 19 0 200 0 TYSON FOODS INC CL A 902494103 183 11789 SH DEFINED 01 02 11 11789 0 0 TYSON FOODS INC CL A 902494103 14 933 SH OTHER 01 02 11 933 0 0 TYSON FOODS INC CL A 902494103 2047 132000 SH DEFINED 01 02 04 11 132000 0 0 TYSON FOODS INC CL A 902494103 36 2338 SH DEFINED 01 03 11 2338 0 0 TYSON FOODS INC CL A 902494103 9500 612500 SH DEFINED 01 04 11 541200 0 71300 TYSON FOODS INC CL A 902494103 19 1212 SH OTHER 01 08 11 1212 0 0 TYSON FOODS INC CL A 902494103 3522 227100 SH DEFINED 10 11 92 227100 0 0 TYSON FOODS INC CL A 902494103 450 29000 SH DEFINED 01 04 91 29000 0 0 TYSON FOODS INC CL A 902494103 12 785 SH DEFINED 11 18 19 785 0 0 UCBH HOLDINGS INC COM 90262T308 3562 93700 SH DEFINED 01 04 11 700 0 93000 UGI CORP NEW COM 902681105 16 496 SH DEFINED 01 02 11 496 0 0 UGI CORP NEW COM 902681105 0 14 SH OTHER 01 02 11 14 0 0 UGI CORP NEW COM 902681105 38 1195 SH DEFINED 01 06 11 1195 0 0 UGI CORP NEW COM 902681105 71 2220 SH DEFINED 01 06 11 2220 0 0 UGI CORP NEW COM 902681105 125 3900 SH DEFINED 01 08 11 3900 0 0 UICI COM 902737105 1267 62700 SH DEFINED 01 04 11 0 0 62700 UICI COM 902737105 8 400 SH DEFINED 01 08 11 400 0 0 UICI COM 902737105 61 3000 SH DEFINED 10 11 92 3000 0 0 UIL HLDG CORP COM 902748102 152 2800 SH DEFINED 01 02 04 11 2800 0 0 UIL HLDG CORP COM 902748102 792 14550 SH DEFINED 01 04 11 14550 0 0 UIL HLDG CORP COM 902748102 3020 55450 SH DEFINED 10 11 92 55450 0 0 UST INC COM 902911106 447 13135 SH OTHER 01 02 11 11974 1161 0 UST INC COM 902911106 20 583 SH DEFINED 01 02 04 11 583 0 0 UST INC COM 902911106 2686 79000 SH DEFINED 01 04 11 0 0 79000 UST INC COM 902911106 31 915 SH DEFINED 01 06 11 825 0 90 UST INC COM 902911106 2 65 SH DEFINED 01 06 11 65 0 0 UST INC COM 902911106 68 2000 SH OTHER 01 11 27 2000 0 0 UST INC COM 902911106 227 6670 SH DEFINED 10 11 92 6670 0 0 U S RESTAURANT PPTYS INC PFD CV SER A 902971209 215 10000 SH DEFINED 10 11 92 10000 0 0 US BANCORP DEL COM NEW 902973304 4287 183596 SH DEFINED 01 02 11 182996 0 600 US BANCORP DEL COM NEW 902973304 3312 141829 SH OTHER 01 02 11 141829 0 0 US BANCORP DEL COM NEW 902973304 2297 98370 SH DEFINED 01 02 04 11 98370 0 0 US BANCORP DEL COM NEW 902973304 883 37804 SH DEFINED 01 03 11 37804 0 0 US BANCORP DEL COM NEW 902973304 44 1875 SH OTHER 01 03 11 1875 0 0 US BANCORP DEL COM NEW 902973304 22376 958305 SH DEFINED 01 04 11 562305 0 396000 US BANCORP DEL COM NEW 902973304 47 2024 SH DEFINED 01 05 11 2024 0 0 US BANCORP DEL COM NEW 902973304 1929 82600 SH OTHER 01 05 11 0 82600 0 US BANCORP DEL COM NEW 902973304 70 3018 SH DEFINED 01 06 11 3018 0 0 US BANCORP DEL COM NEW 902973304 12779 547269 SH DEFINED 01 06 11 533213 0 14056 US BANCORP DEL COM NEW 902973304 117 5000 SH OTHER 01 06 11 5000 0 0 US BANCORP DEL COM NEW 902973304 212 9080 SH DEFINED 01 08 11 9080 0 0 US BANCORP DEL COM NEW 902973304 151 6484 SH DEFINED 01 11 27 6484 0 0 US BANCORP DEL COM NEW 902973304 8598 368243 SH DEFINED 10 11 92 368243 0 0 US BANCORP DEL COM NEW 902973304 1641 70290 SH DEFINED 01 04 91 70290 0 0 US BANCORP DEL COM NEW 902973304 15 650 SH DEFINED 11 18 19 650 0 0 US BANCORP DEL COM NEW 902973304 46 1980 SH OTHER 11 21 25 1980 0 0 URS CORP NEW COM 903236107 215 7680 SH DEFINED 01 02 04 11 7680 0 0 URS CORP NEW COM 903236107 758 27080 SH DEFINED 01 04 11 26080 0 1000 URS CORP NEW COM 903236107 4267 152400 SH DEFINED 10 11 92 152400 0 0 URS CORP NEW COM 903236107 48 1700 SH DEFINED 01 04 91 1700 0 0 ULTRA PETE CORP COM 903914109 302 39800 SH DEFINED 91 39800 0 0 UNILEVER N V N Y SHS NEW 904784709 343 5300 SH DEFINED 01 02 11 5300 0 0 UNILEVER N V N Y SHS NEW 904784709 185 2857 SH OTHER 01 02 11 2857 0 0 UNILEVER N V N Y SHS NEW 904784709 139 2138 SH DEFINED 01 02 04 11 2138 0 0 UNILEVER N V N Y SHS NEW 904784709 1468 22649 SH DEFINED 10 11 92 22649 0 0 UNION PAC CORP COM 907818108 911 14389 SH DEFINED 01 02 11 14389 0 0 UNION PAC CORP COM 907818108 878 13879 SH OTHER 01 02 11 13558 0 321 UNION PAC CORP COM 907818108 59 925 SH DEFINED 01 02 04 11 925 0 0 UNION PAC CORP COM 907818108 78 1236 SH DEFINED 01 03 11 1236 0 0 UNION PAC CORP COM 907818108 8 120 SH OTHER 01 03 11 120 0 0 UNION PAC CORP COM 907818108 25 400 SH DEFINED 01 05 11 400 0 0 UNION PAC CORP COM 907818108 132 2080 SH OTHER 01 05 11 2080 0 0 UNION PAC CORP COM 907818108 38 600 SH DEFINED 01 06 11 600 0 0 UNION PAC CORP COM 907818108 506 8000 SH OTHER 01 06 11 8000 0 0 UNION PAC CORP COM 907818108 120 1900 SH DEFINED 01 08 11 1900 0 0 UNION PAC CORP COM 907818108 65 1030 SH OTHER 01 08 11 1030 0 0 UNION PAC CORP COM 907818108 51 800 SH DEFINED 01 11 27 800 0 0 UNION PAC CORP COM 907818108 623 9843 SH DEFINED 10 11 92 9843 0 0 UNION PAC CORP COM 907818108 25 400 SH DEFINED 11 18 19 400 0 0 UNION PLANTERS CORP COM 908068109 24 750 SH DEFINED 01 02 11 750 0 0 UNION PLANTERS CORP COM 908068109 346 10675 SH OTHER 01 02 11 10675 0 0 UNION PLANTERS CORP COM 908068109 22 669 SH DEFINED 01 02 04 11 669 0 0 UNION PLANTERS CORP COM 908068109 15 469 SH DEFINED 01 08 11 469 0 0 UNION PLANTERS CORP COM 908068109 264 8163 SH DEFINED 10 11 92 8163 0 0 UNISYS CORP COM 909214108 72 8035 SH DEFINED 01 02 11 8035 0 0 UNISYS CORP COM 909214108 669 74298 SH DEFINED 01 02 04 11 74298 0 0 UNISYS CORP COM 909214108 2937 326325 SH DEFINED 01 04 11 288025 0 38300 UNISYS CORP COM 909214108 1 125 SH DEFINED 01 06 11 125 0 0 UNISYS CORP COM 909214108 2 271 SH OTHER 01 08 11 271 0 0 UNISYS CORP COM 909214108 1190 132179 SH DEFINED 10 11 92 132179 0 0 UNISYS CORP COM 909214108 137 15200 SH DEFINED 01 04 91 15200 0 0 UNIT CORP COM 909218109 821 47300 SH DEFINED 01 04 11 0 0 47300 UNITED DOMINION REALTY TR IN COM 910197102 63 4000 SH DEFINED 01 02 11 4000 0 0 UNITED DOMINION REALTY TR IN COM 910197102 887 56300 SH OTHER 01 02 11 56300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1928 31219 SH DEFINED 01 02 11 31219 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227 3675 SH OTHER 01 02 11 3525 0 150 UNITED PARCEL SERVICE INC CL B 911312106 19 306 SH DEFINED 01 03 11 306 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 200 SH DEFINED 01 05 11 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 64 SH DEFINED 01 06 11 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 94 1525 SH DEFINED 01 06 11 1325 0 200 UNITED PARCEL SERVICE INC CL B 911312106 31 500 SH DEFINED 11 18 19 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 70 SH OTHER 11 18 19 0 70 0 UNITED RENTALS INC COM 911363109 947 43450 SH DEFINED 01 04 11 43450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26247 386557 SH DEFINED 01 02 11 380982 125 5450 UNITED TECHNOLOGIES CORP COM 913017109 8458 124562 SH OTHER 01 02 11 102962 20075 1525 UNITED TECHNOLOGIES CORP COM 913017109 123 1812 SH DEFINED 01 02 04 11 1812 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4317 63580 SH DEFINED 01 03 11 63580 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1111 16365 SH OTHER 01 03 11 16290 75 0 UNITED TECHNOLOGIES CORP COM 913017109 6255 92125 SH DEFINED 01 04 11 37125 0 55000 UNITED TECHNOLOGIES CORP COM 913017109 1402 20643 SH DEFINED 01 05 11 20643 0 0 UNITED TECHNOLOGIES CORP COM 913017109 249 3667 SH OTHER 01 05 11 2775 892 0 UNITED TECHNOLOGIES CORP COM 913017109 4 65 SH DEFINED 01 06 11 40 0 25 UNITED TECHNOLOGIES CORP COM 913017109 11 156 SH DEFINED 01 06 11 156 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1146 16881 SH DEFINED 01 08 11 16841 0 40 UNITED TECHNOLOGIES CORP COM 913017109 583 8590 SH OTHER 01 08 11 8590 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 400 SH DEFINED 01 11 27 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112 1650 SH DEFINED 01 11 27 1650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29 430 SH OTHER 01 11 27 430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2099 30919 SH DEFINED 10 11 92 30919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2576 37934 SH DEFINED 01 04 91 37934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 676 9959 SH DEFINED 11 18 19 9959 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 184 SH OTHER 11 18 19 0 184 0 UNITED TECHNOLOGIES CORP COM 913017109 822 12100 SH OTHER 11 21 25 12100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133 1450 SH DEFINED 01 02 11 1450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2542 27770 SH OTHER 01 02 11 27770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107 1164 SH DEFINED 01 02 04 11 1164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 235 SH DEFINED 01 06 11 217 0 18 UNITEDHEALTH GROUP INC COM 91324P102 27 300 SH DEFINED 01 06 11 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1131 12354 SH DEFINED 10 11 92 12354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 284 3100 SH DEFINED 01 04 91 3100 0 0 UNITRIN INC COM 913275103 363 10140 SH DEFINED 01 02 11 10140 0 0 UNIVERSAL CORP VA COM 913456109 723 19700 SH DEFINED 01 02 04 11 19700 0 0 UNIVERSAL CORP VA COM 913456109 1503 40945 SH DEFINED 01 04 11 38745 0 2200 UNIVERSAL CORP VA COM 913456109 8636 235300 SH DEFINED 10 11 92 235300 0 0 UNIVERSAL CORP VA COM 913456109 132 3600 SH DEFINED 01 04 91 3600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2337 47700 SH DEFINED 01 04 11 0 0 47700 UNIVISION COMMUNICATIONS INC CL A 914906102 128 4074 SH OTHER 01 02 11 4074 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 30 954 SH DEFINED 01 02 04 11 954 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1 20 SH DEFINED 01 06 11 0 0 20 UNIVISION COMMUNICATIONS INC CL A 914906102 285 9071 SH DEFINED 10 11 92 9071 0 0 UNOCAL CORP COM 915289102 122 3300 SH DEFINED 01 02 11 3300 0 0 UNOCAL CORP COM 915289102 456 12355 SH OTHER 01 02 11 12355 0 0 UNOCAL CORP COM 915289102 33 897 SH DEFINED 01 02 04 11 897 0 0 UNOCAL CORP COM 915289102 37 1000 SH DEFINED 01 03 11 1000 0 0 UNOCAL CORP COM 915289102 159 4300 SH OTHER 01 03 11 4300 0 0 UNOCAL CORP COM 915289102 37 1000 SH DEFINED 01 06 11 1000 0 0 UNOCAL CORP COM 915289102 55 1500 SH DEFINED 01 08 11 1500 0 0 UNOCAL CORP COM 915289102 357 9668 SH DEFINED 10 11 92 9668 0 0 UNUMPROVIDENT CORP COM 91529Y106 43 1687 SH DEFINED 01 02 11 0 0 1687 UNUMPROVIDENT CORP COM 91529Y106 5 210 SH OTHER 01 02 11 210 0 0 UNUMPROVIDENT CORP COM 91529Y106 22 874 SH DEFINED 01 02 04 11 874 0 0 UNUMPROVIDENT CORP COM 91529Y106 1 35 SH DEFINED 01 06 11 0 0 35 UNUMPROVIDENT CORP COM 91529Y106 244 9591 SH DEFINED 10 11 92 9591 0 0 UTSTARCOM INC COM 918076100 135 6700 SH DEFINED 01 02 04 11 6700 0 0 UTSTARCOM INC COM 918076100 1965 97400 SH DEFINED 01 04 11 0 0 97400 V F CORP COM 918204108 51 1300 SH OTHER 01 02 11 1300 0 0 V F CORP COM 918204108 14 347 SH DEFINED 01 02 04 11 347 0 0 V F CORP COM 918204108 235 6000 SH OTHER 01 06 11 6000 0 0 V F CORP COM 918204108 171 4370 SH DEFINED 10 11 92 4370 0 0 VALERO ENERGY CORP NEW COM 91913Y100 259 6924 SH DEFINED 01 02 11 6924 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 661 SH OTHER 01 02 11 661 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1688 45100 SH DEFINED 01 02 04 11 45100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12288 328370 SH DEFINED 01 04 11 234265 0 94105 VALERO ENERGY CORP NEW COM 91913Y100 19 500 SH DEFINED 01 06 11 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 300 SH DEFINED 01 08 11 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4075 108910 SH DEFINED 10 11 92 108910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 433 11565 SH DEFINED 01 04 91 11565 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 500 SH DEFINED 11 18 19 500 0 0 VALSPAR CORP COM 920355104 27 600 SH OTHER 01 02 11 600 0 0 VALSPAR CORP COM 920355104 289 6396 SH DEFINED 01 03 11 6396 0 0 VALSPAR CORP COM 920355104 51 1140 SH DEFINED 01 05 11 1140 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 14 833 SH DEFINED 01 02 11 833 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 191 11500 SH OTHER 01 02 11 11500 0 0 VAN KAMPEN INCOME TR SH BEN INT 920957107 80 13000 SH DEFINED 01 08 11 13000 0 0 VARCO INTL INC DEL COM 922122106 876 49958 SH OTHER 01 02 11 49958 0 0 VASOGEN INC COM 92232F103 4 1600 SH DEFINED 11 18 19 1600 0 0 VASOGEN INC COM 92232F103 63 24600 SH DEFINED 91 24600 0 0 VECTREN CORP COM 92240G101 206 8198 SH DEFINED 01 02 11 8198 0 0 VECTREN CORP COM 92240G101 10 400 SH DEFINED 01 03 11 400 0 0 VECTREN CORP COM 92240G101 14 566 SH DEFINED 01 06 11 566 0 0 VEECO INSTRS INC DEL COM 922417100 855 37000 SH OTHER 01 02 11 37000 0 0 VEECO INSTRS INC DEL COM 922417100 52 2250 SH DEFINED 10 11 92 2250 0 0 VERIDIAN CORP DEL COM 92342R203 459 20200 SH OTHER 01 02 11 20200 0 0 VERITAS SOFTWARE CO COM 923436109 335 16953 SH DEFINED 01 02 11 15753 0 1200 VERITAS SOFTWARE CO COM 923436109 139 7000 SH OTHER 01 02 11 5025 1975 0 VERITAS SOFTWARE CO COM 923436109 30 1518 SH DEFINED 01 02 04 11 1518 0 0 VERITAS SOFTWARE CO COM 923436109 2 80 SH DEFINED 01 03 11 80 0 0 VERITAS SOFTWARE CO COM 923436109 11 565 SH OTHER 01 03 11 565 0 0 VERITAS SOFTWARE CO COM 923436109 21 1050 SH DEFINED 01 05 11 1050 0 0 VERITAS SOFTWARE CO COM 923436109 1 75 SH OTHER 01 05 11 75 0 0 VERITAS SOFTWARE CO COM 923436109 2 76 SH DEFINED 01 06 11 21 0 55 VERITAS SOFTWARE CO COM 923436109 16 800 SH DEFINED 01 06 11 0 0 800 VERITAS SOFTWARE CO COM 923436109 28 1390 SH DEFINED 01 08 11 1390 0 0 VERITAS SOFTWARE CO COM 923436109 8 395 SH OTHER 01 08 11 350 0 45 VERITAS SOFTWARE CO COM 923436109 14 700 SH DEFINED 01 11 27 700 0 0 VERITAS SOFTWARE CO COM 923436109 67 3400 SH DEFINED 01 11 27 3400 0 0 VERITAS SOFTWARE CO COM 923436109 10 500 SH OTHER 01 11 27 500 0 0 VERITAS SOFTWARE CO COM 923436109 339 17150 SH DEFINED 10 11 92 17150 0 0 VERITAS SOFTWARE CO COM 923436109 62 3120 SH DEFINED 01 04 91 3120 0 0 VERITAS SOFTWARE CO COM 923436109 11 550 SH DEFINED 11 18 19 550 0 0 VERITAS SOFTWARE CO COM 923436109 1 75 SH OTHER 11 18 19 0 75 0 VERITY INC COM 92343C106 821 74000 SH DEFINED 01 04 11 3000 0 71000 VERITAS DGC INC COM 92343P107 81 6430 SH DEFINED 01 04 11 6430 0 0 VERITAS DGC INC COM 92343P107 59 4700 SH DEFINED 10 11 92 4700 0 0 VERITAS SOFTWARE CORP / VERI NOTE 1.856% 8/1 92343RAA1 415 500000 PRN DEFINED 10 11 92 500000 0 0 VERIZON COMMUNICATIONS COM 92343V104 36807 916743 SH DEFINED 01 02 11 904584 4744 7415 VERIZON COMMUNICATIONS COM 92343V104 11443 285010 SH OTHER 01 02 11 228779 46035 10196 VERIZON COMMUNICATIONS COM 92343V104 5159 128505 SH DEFINED 01 02 04 11 128505 0 0 VERIZON COMMUNICATIONS COM 92343V104 5052 125829 SH DEFINED 01 03 11 125829 0 0 VERIZON COMMUNICATIONS COM 92343V104 2773 69076 SH OTHER 01 03 11 68864 212 0 VERIZON COMMUNICATIONS COM 92343V104 34784 866363 SH DEFINED 01 04 11 663417 0 202946 VERIZON COMMUNICATIONS COM 92343V104 1150 28638 SH DEFINED 01 05 11 28638 0 0 VERIZON COMMUNICATIONS COM 92343V104 404 10063 SH OTHER 01 05 11 9423 640 0 VERIZON COMMUNICATIONS COM 92343V104 22 550 SH OTHER 01 06 11 0 0 550 VERIZON COMMUNICATIONS COM 92343V104 58 1440 SH DEFINED 01 06 11 1156 0 284 VERIZON COMMUNICATIONS COM 92343V104 1192 29679 SH DEFINED 01 06 11 29457 0 222 VERIZON COMMUNICATIONS COM 92343V104 80 2000 SH OTHER 01 06 11 2000 0 0 VERIZON COMMUNICATIONS COM 92343V104 2311 57551 SH DEFINED 01 08 11 57431 0 120 VERIZON COMMUNICATIONS COM 92343V104 746 18579 SH OTHER 01 08 11 17891 0 688 VERIZON COMMUNICATIONS COM 92343V104 44 1104 SH DEFINED 01 11 27 1104 0 0 VERIZON COMMUNICATIONS COM 92343V104 242 6020 SH DEFINED 01 11 27 6020 0 0 VERIZON COMMUNICATIONS COM 92343V104 104 2601 SH OTHER 01 11 27 2601 0 0 VERIZON COMMUNICATIONS COM 92343V104 17703 440930 SH DEFINED 10 11 92 440930 0 0 VERIZON COMMUNICATIONS COM 92343V104 2873 71557 SH DEFINED 01 04 91 71557 0 0 VERIZON COMMUNICATIONS COM 92343V104 876 21809 SH DEFINED 11 18 19 21809 0 0 VERIZON COMMUNICATIONS COM 92343V104 1 32 SH OTHER 11 18 19 0 32 0 VERIZON COMMUNICATIONS COM 92343V104 2384 59384 SH OTHER 11 21 25 59384 0 0 VIACOM INC CL B 925524308 929 20939 SH DEFINED 01 02 11 20939 0 0 VIACOM INC CL B 925524308 815 18363 SH OTHER 01 02 11 18363 0 0 VIACOM INC CL B 925524308 303 6829 SH DEFINED 01 02 04 11 6829 0 0 VIACOM INC CL B 925524308 69 1545 SH DEFINED 01 03 11 1545 0 0 VIACOM INC CL B 925524308 4 100 SH OTHER 01 03 11 100 0 0 VIACOM INC CL B 925524308 804 18127 SH DEFINED 01 04 11 18127 0 0 VIACOM INC CL B 925524308 35 781 SH DEFINED 01 05 11 781 0 0 VIACOM INC CL B 925524308 31 700 SH DEFINED 01 06 11 0 0 700 VIACOM INC CL B 925524308 10 236 SH DEFINED 01 06 11 92 0 144 VIACOM INC CL B 925524308 657 14807 SH DEFINED 01 06 11 14372 0 435 VIACOM INC CL B 925524308 64 1437 SH DEFINED 01 08 11 1437 0 0 VIACOM INC CL B 925524308 5 108 SH OTHER 01 08 11 108 0 0 VIACOM INC CL B 925524308 6 141 SH DEFINED 01 11 27 141 0 0 VIACOM INC CL B 925524308 4547 102468 SH DEFINED 10 11 92 102468 0 0 VIACOM INC CL B 925524308 1228 27680 SH DEFINED 01 04 91 27680 0 0 VIAD CORP COM 92552R109 211 8100 SH DEFINED 01 02 11 8100 0 0 VIAD CORP COM 92552R109 1534 59000 SH DEFINED 01 02 04 11 59000 0 0 VIAD CORP COM 92552R109 95 3664 SH DEFINED 01 03 11 3664 0 0 VIAD CORP COM 92552R109 7976 306750 SH DEFINED 01 04 11 270950 0 35800 VIAD CORP COM 92552R109 3008 115700 SH DEFINED 10 11 92 115700 0 0 VIAD CORP COM 92552R109 386 14850 SH DEFINED 01 04 91 14850 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 9 493 SH DEFINED 01 03 11 493 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 260 14900 SH DEFINED 01 04 91 14900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 600 SH DEFINED 01 02 11 600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20 900 SH OTHER 01 02 11 900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 138 6280 SH DEFINED 01 02 04 11 6280 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1113 50600 SH DEFINED 01 04 11 50600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1994 90650 SH DEFINED 01 04 91 90650 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1038 47200 SH OTHER 11 21 25 47200 0 0 VISTEON CORP COM 92839U107 675 47532 SH DEFINED 01 02 11 47532 0 0 VISTEON CORP COM 92839U107 100 7070 SH OTHER 01 02 11 7070 0 0 VISTEON CORP COM 92839U107 1452 102285 SH DEFINED 01 02 04 11 102285 0 0 VISTEON CORP COM 92839U107 6 394 SH DEFINED 01 03 11 394 0 0 VISTEON CORP COM 92839U107 14 967 SH OTHER 01 03 11 967 0 0 VISTEON CORP COM 92839U107 9815 691179 SH DEFINED 01 04 11 431259 0 259920 VISTEON CORP COM 92839U107 3 209 SH DEFINED 01 05 11 209 0 0 VISTEON CORP COM 92839U107 0 32 SH OTHER 01 05 11 32 0 0 VISTEON CORP COM 92839U107 8 557 SH DEFINED 01 08 11 557 0 0 VISTEON CORP COM 92839U107 5 344 SH OTHER 01 08 11 344 0 0 VISTEON CORP COM 92839U107 2 108 SH DEFINED 01 11 27 108 0 0 VISTEON CORP COM 92839U107 2 130 SH DEFINED 01 11 27 130 0 0 VISTEON CORP COM 92839U107 0 19 SH OTHER 01 11 27 19 0 0 VISTEON CORP COM 92839U107 3539 249222 SH DEFINED 10 11 92 249222 0 0 VISTEON CORP COM 92839U107 316 22272 SH DEFINED 01 04 91 22272 0 0 VISTEON CORP COM 92839U107 0 15 SH DEFINED 11 18 19 15 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 3 969 SH DEFINED 01 02 11 969 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1 415 SH OTHER 01 02 11 415 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2 685 SH DEFINED 01 02 04 11 685 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1 350 SH DEFINED 01 03 11 350 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 0 95 SH OTHER 01 08 11 95 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 25 7934 SH DEFINED 10 11 92 7934 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1978 144905 SH DEFINED 01 02 11 143849 1000 56 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1698 124423 SH OTHER 01 02 11 111565 0 12858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 101 7390 SH DEFINED 01 03 11 7390 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 122 8955 SH OTHER 01 03 11 8805 150 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14 1000 SH DEFINED 01 04 11 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 78 5690 SH DEFINED 01 05 11 5690 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 75 5460 SH DEFINED 01 08 11 5460 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 29 2095 SH OTHER 01 08 11 2095 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 43 3125 SH DEFINED 01 11 27 3125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 71 5170 SH DEFINED 01 11 27 5170 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 38 2810 SH OTHER 01 11 27 2810 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2 154 SH DEFINED 11 18 19 154 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 313 12800 SH DEFINED 01 02 04 11 12800 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 992 40500 SH DEFINED 01 04 11 40500 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6007 245300 SH DEFINED 10 11 92 245300 0 0 VORNADO RLTY TR SH BEN INT 929042109 1402 30345 SH OTHER 01 02 11 30345 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 1000 SH DEFINED 01 06 11 1000 0 0 VULCAN MATLS CO COM 929160109 160 3650 SH DEFINED 01 02 11 3650 0 0 VULCAN MATLS CO COM 929160109 31 700 SH OTHER 01 02 11 700 0 0 VULCAN MATLS CO COM 929160109 14 310 SH DEFINED 01 02 04 11 310 0 0 VULCAN MATLS CO COM 929160109 53 1200 SH DEFINED 01 11 27 1200 0 0 VULCAN MATLS CO COM 929160109 174 3978 SH DEFINED 10 11 92 3978 0 0 WCI CMNTYS INC COM 92923C104 359 12400 SH OTHER 01 02 11 12400 0 0 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 10 12000 PRN OTHER 01 02 11 12000 0 0 WPS RESOURCES CORP COM 92931B106 197 4836 SH DEFINED 01 02 11 4836 0 0 WPS RESOURCES CORP COM 92931B106 96 2340 SH OTHER 01 02 11 1200 1140 0 WPS RESOURCES CORP COM 92931B106 110 2700 SH DEFINED 01 04 11 2700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3700 96913 SH DEFINED 01 02 11 95513 1400 0 WACHOVIA CORP 2ND NEW COM 929903102 4507 118048 SH OTHER 01 02 11 118048 0 0 WACHOVIA CORP 2ND NEW COM 929903102 200 5243 SH DEFINED 01 02 04 11 5243 0 0 WACHOVIA CORP 2ND NEW COM 929903102 356 9314 SH DEFINED 01 03 11 9314 0 0 WACHOVIA CORP 2ND NEW COM 929903102 326 8528 SH OTHER 01 03 11 8528 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5110 133833 SH DEFINED 01 04 11 44833 0 89000 WACHOVIA CORP 2ND NEW COM 929903102 72 1880 SH DEFINED 01 05 11 1880 0 0 WACHOVIA CORP 2ND NEW COM 929903102 34 900 SH OTHER 01 05 11 900 0 0 WACHOVIA CORP 2ND NEW COM 929903102 12 305 SH DEFINED 01 06 11 215 0 90 WACHOVIA CORP 2ND NEW COM 929903102 6 160 SH DEFINED 01 06 11 160 0 0 WACHOVIA CORP 2ND NEW COM 929903102 356 9319 SH DEFINED 01 08 11 9119 0 200 WACHOVIA CORP 2ND NEW COM 929903102 96 2505 SH OTHER 01 08 11 2505 0 0 WACHOVIA CORP 2ND NEW COM 929903102 131 3440 SH DEFINED 01 11 27 3440 0 0 WACHOVIA CORP 2ND NEW COM 929903102 31 800 SH OTHER 01 11 27 800 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2059 53924 SH DEFINED 10 11 92 53924 0 0 WAL MART STORES INC COM 931142103 40745 740681 SH DEFINED 01 02 11 734861 300 5520 WAL MART STORES INC COM 931142103 27448 498972 SH OTHER 01 02 11 232316 252675 13981 WAL MART STORES INC COM 931142103 955 17368 SH DEFINED 01 02 04 11 17368 0 0 WAL MART STORES INC COM 931142103 5404 98240 SH DEFINED 01 03 11 98240 0 0 WAL MART STORES INC COM 931142103 2134 38798 SH OTHER 01 03 11 38623 175 0 WAL MART STORES INC COM 931142103 600 10915 SH DEFINED 01 04 11 10915 0 0 WAL MART STORES INC COM 931142103 1185 21550 SH DEFINED 01 05 11 21550 0 0 WAL MART STORES INC COM 931142103 308 5590 SH OTHER 01 05 11 5590 0 0 WAL MART STORES INC COM 931142103 44 800 SH OTHER 01 06 11 0 0 800 WAL MART STORES INC COM 931142103 49 892 SH DEFINED 01 06 11 753 0 139 WAL MART STORES INC COM 931142103 1193 21681 SH DEFINED 01 06 11 21141 0 540 WAL MART STORES INC COM 931142103 3074 55875 SH DEFINED 01 08 11 48365 0 7510 WAL MART STORES INC COM 931142103 525 9541 SH OTHER 01 08 11 9541 0 0 WAL MART STORES INC COM 931142103 127 2300 SH DEFINED 01 11 27 2300 0 0 WAL MART STORES INC COM 931142103 558 10145 SH DEFINED 01 11 27 10145 0 0 WAL MART STORES INC COM 931142103 69 1260 SH OTHER 01 11 27 1260 0 0 WAL MART STORES INC COM 931142103 12663 230191 SH DEFINED 10 11 92 230191 0 0 WAL MART STORES INC COM 931142103 2171 39465 SH DEFINED 01 04 91 39465 0 0 WAL MART STORES INC COM 931142103 2161 39277 SH DEFINED 11 18 19 39277 0 0 WAL MART STORES INC COM 931142103 28 517 SH OTHER 11 18 19 0 517 0 WALGREEN CO COM 931422109 30555 790969 SH DEFINED 01 02 11 768121 12000 10848 WALGREEN CO COM 931422109 26940 697388 SH OTHER 01 02 11 573562 43626 80200 WALGREEN CO COM 931422109 153 3966 SH DEFINED 01 02 04 11 3966 0 0 WALGREEN CO COM 931422109 1284 33226 SH DEFINED 01 03 11 33226 0 0 WALGREEN CO COM 931422109 563 14565 SH OTHER 01 03 11 14565 0 0 WALGREEN CO COM 931422109 680 17611 SH DEFINED 01 05 11 17611 0 0 WALGREEN CO COM 931422109 129 3350 SH OTHER 01 05 11 3350 0 0 WALGREEN CO COM 931422109 3 65 SH DEFINED 01 06 11 0 0 65 WALGREEN CO COM 931422109 259 6705 SH DEFINED 01 06 11 6510 0 195 WALGREEN CO COM 931422109 464 12000 SH OTHER 01 06 11 12000 0 0 WALGREEN CO COM 931422109 427 11065 SH DEFINED 01 08 11 11065 0 0 WALGREEN CO COM 931422109 247 6384 SH OTHER 01 08 11 6384 0 0 WALGREEN CO COM 931422109 149 3865 SH DEFINED 01 11 27 3865 0 0 WALGREEN CO COM 931422109 1319 34156 SH DEFINED 01 11 27 33856 0 300 WALGREEN CO COM 931422109 365 9450 SH OTHER 01 11 27 9450 0 0 WALGREEN CO COM 931422109 2873 74375 SH DEFINED 10 11 92 74375 0 0 WALGREEN CO COM 931422109 66 1700 SH DEFINED 11 18 19 1700 0 0 WALGREEN CO COM 931422109 4 100 SH OTHER 11 18 19 0 100 0 WALLACE COMPUTER SERVICES IN COM 932270101 423 19667 SH DEFINED 01 02 11 19667 0 0 WALLACE COMPUTER SERVICES IN COM 932270101 12185 566752 SH OTHER 01 02 11 396156 0 170596 WALLACE COMPUTER SERVICES IN COM 932270101 2 113 SH DEFINED 01 04 11 113 0 0 WASHINGTON FED INC COM 938824109 92 3650 SH DEFINED 01 02 04 11 3650 0 0 WASHINGTON FED INC COM 938824109 1089 43120 SH DEFINED 01 04 11 600 0 42520 WASHINGTON FED INC COM 938824109 124 4892 SH DEFINED 01 06 11 4892 0 0 WASHINGTON FED INC COM 938824109 2109 83490 SH DEFINED 10 11 92 83490 0 0 WASHINGTON FED INC COM 938824109 138 5460 SH DEFINED 01 04 91 5460 0 0 WASHINGTON MUT INC COM 939322103 2073 55853 SH DEFINED 01 02 11 55291 0 562 WASHINGTON MUT INC COM 939322103 924 24890 SH OTHER 01 02 11 22640 2250 0 WASHINGTON MUT INC COM 939322103 3412 91939 SH DEFINED 01 02 04 11 91939 0 0 WASHINGTON MUT INC COM 939322103 607 16352 SH DEFINED 01 03 11 16352 0 0 WASHINGTON MUT INC COM 939322103 979 26383 SH OTHER 01 03 11 26383 0 0 WASHINGTON MUT INC COM 939322103 26338 709717 SH DEFINED 01 04 11 523917 0 185800 WASHINGTON MUT INC COM 939322103 53 1425 SH DEFINED 01 05 11 1425 0 0 WASHINGTON MUT INC COM 939322103 224 6049 SH DEFINED 01 06 11 1251 0 4798 WASHINGTON MUT INC COM 939322103 827 22275 SH DEFINED 01 06 11 21725 0 550 WASHINGTON MUT INC COM 939322103 1171 31557 SH DEFINED 01 08 11 31557 0 0 WASHINGTON MUT INC COM 939322103 341 9200 SH OTHER 01 08 11 8225 0 975 WASHINGTON MUT INC COM 939322103 48 1305 SH DEFINED 01 11 27 1305 0 0 WASHINGTON MUT INC COM 939322103 10667 287448 SH DEFINED 10 11 92 287448 0 0 WASHINGTON MUT INC COM 939322103 1832 49380 SH DEFINED 01 04 91 49380 0 0 WASHINGTON MUT INC COM 939322103 41 1100 SH DEFINED 11 18 19 1100 0 0 WASHINGTON MUT INC COM 939322103 122 3300 SH OTHER 11 21 25 3300 0 0 WASHINGTON TR BANCORP COM 940610108 299 12636 SH DEFINED 01 02 11 12636 0 0 WASTE CONNECTIONS INC COM 941053100 837 26800 SH OTHER 01 02 11 26800 0 0 WASTE MGMT INC DEL COM 94106L109 83 3175 SH DEFINED 01 02 11 3175 0 0 WASTE MGMT INC DEL COM 94106L109 941 36120 SH OTHER 01 02 11 36120 0 0 WASTE MGMT INC DEL COM 94106L109 64 2445 SH DEFINED 01 02 04 11 2445 0 0 WASTE MGMT INC DEL COM 94106L109 2 95 SH DEFINED 01 06 11 95 0 0 WASTE MGMT INC DEL COM 94106L109 2683 103000 SH DEFINED 01 11 27 103000 0 0 WASTE MGMT INC DEL COM 94106L109 648 24876 SH DEFINED 10 11 92 24876 0 0 WASTE MGMT INC DEL COM 94106L109 26 1000 SH DEFINED 11 18 19 1000 0 0 WEBEX INC COM 94767L109 1234 77600 SH DEFINED 01 04 91 77600 0 0 WEBSENSE INC COM 947684106 38 1475 SH DEFINED 01 02 11 1475 0 0 WEBSENSE INC COM 947684106 130 5100 SH DEFINED 01 02 04 11 5100 0 0 WEBSENSE INC COM 947684106 1844 72100 SH DEFINED 01 04 11 3200 0 68900 WEBSENSE INC COM 947684106 2783 108835 SH DEFINED 10 11 92 108835 0 0 WEBSENSE INC COM 947684106 2267 88660 SH DEFINED 01 04 91 88660 0 0 WEBMETHODS INC COM 94768C108 78 7875 SH DEFINED 10 11 92 7875 0 0 WEBMETHODS INC COM 94768C108 37 3700 SH DEFINED 01 04 91 3700 0 0 WEBSTER FINL CORP CONN COM 947890109 8 200 SH DEFINED 01 02 11 200 0 0 WEBSTER FINL CORP CONN COM 947890109 1568 41000 SH DEFINED 01 04 11 6300 0 34700 WEBSTER FINL CORP CONN COM 947890109 27 700 SH DEFINED 01 06 11 0 0 700 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2180 28018 SH DEFINED 01 02 11 28018 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 120 1540 SH OTHER 01 02 11 1540 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 248 3181 SH DEFINED 01 02 04 11 3181 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 58 740 SH DEFINED 01 03 11 740 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1 15 SH DEFINED 01 06 11 0 0 15 WELLPOINT HEALTH NETWORK NEW COM 94973H108 126 1625 SH DEFINED 01 08 11 1625 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 86 1110 SH OTHER 01 08 11 1110 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 445 5722 SH DEFINED 10 11 92 5722 0 0 WELLS FARGO & CO NEW COM 949746101 17736 354288 SH DEFINED 01 02 11 353316 0 972 WELLS FARGO & CO NEW COM 949746101 32315 645523 SH OTHER 01 02 11 297495 346420 1608 WELLS FARGO & CO NEW COM 949746101 330 6597 SH DEFINED 01 02 04 11 6597 0 0 WELLS FARGO & CO NEW COM 949746101 1476 29477 SH DEFINED 01 03 11 29477 0 0 WELLS FARGO & CO NEW COM 949746101 1260 25176 SH OTHER 01 03 11 25176 0 0 WELLS FARGO & CO NEW COM 949746101 809 16152 SH DEFINED 01 04 11 16152 0 0 WELLS FARGO & CO NEW COM 949746101 199 3979 SH DEFINED 01 05 11 3979 0 0 WELLS FARGO & CO NEW COM 949746101 30 600 SH OTHER 01 05 11 600 0 0 WELLS FARGO & CO NEW COM 949746101 70 1400 SH DEFINED 01 06 11 1045 0 355 WELLS FARGO & CO NEW COM 949746101 99 1975 SH DEFINED 01 06 11 1910 0 65 WELLS FARGO & CO NEW COM 949746101 1110 22170 SH DEFINED 01 08 11 17815 0 4355 WELLS FARGO & CO NEW COM 949746101 375 7490 SH OTHER 01 08 11 7490 0 0 WELLS FARGO & CO NEW COM 949746101 35 700 SH DEFINED 01 11 27 700 0 0 WELLS FARGO & CO NEW COM 949746101 291 5814 SH DEFINED 01 11 27 5814 0 0 WELLS FARGO & CO NEW COM 949746101 35 700 SH OTHER 01 11 27 700 0 0 WELLS FARGO & CO NEW COM 949746101 3363 67172 SH DEFINED 10 11 92 67172 0 0 WELLS FARGO & CO NEW COM 949746101 75 1500 SH DEFINED 11 18 19 1500 0 0 WELLS FARGO & CO NEW COM 949746101 13 250 SH OTHER 11 18 19 0 250 0 WENDYS INTL INC COM 950590109 40 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 36 900 SH OTHER 01 02 11 900 0 0 WENDYS INTL INC COM 950590109 13 329 SH DEFINED 01 02 04 11 329 0 0 WENDYS INTL INC COM 950590109 24 600 SH DEFINED 01 04 11 600 0 0 WENDYS INTL INC COM 950590109 52 1300 SH DEFINED 01 06 11 0 0 1300 WENDYS INTL INC COM 950590109 12 300 SH DEFINED 01 06 11 300 0 0 WENDYS INTL INC COM 950590109 139 3500 SH DEFINED 01 08 11 3500 0 0 WENDYS INTL INC COM 950590109 165 4144 SH DEFINED 10 11 92 4144 0 0 WESTAIM CORP COM 956909105 11 4600 SH DEFINED 11 18 19 4600 0 0 WESTAIM CORP COM 956909105 101 43900 SH DEFINED 91 43900 0 0 WESTERN GAS RES INC COM 958259103 310 8300 SH DEFINED 01 02 04 11 8300 0 0 WESTERN GAS RES INC COM 958259103 3362 89900 SH DEFINED 01 04 11 4300 0 85600 WESTERN GAS RES INC COM 958259103 7012 187500 SH DEFINED 10 11 92 187500 0 0 WESTERN GAS RES INC COM 958259103 456 12200 SH DEFINED 01 04 91 12200 0 0 WESTPORT RES CORP NEW COM 961418100 412 25100 SH OTHER 01 02 11 25100 0 0 WET SEAL INC CL A 961840105 7 283 SH DEFINED 01 02 11 283 0 0 WET SEAL INC CL A 961840105 0 10 SH OTHER 01 02 11 10 0 0 WET SEAL INC CL A 961840105 155 6371 SH DEFINED 01 04 11 6371 0 0 WET SEAL INC CL A 961840105 261 10725 SH DEFINED 10 11 92 10725 0 0 WEYERHAEUSER CO COM 962166104 3997 62600 SH DEFINED 01 02 11 61100 1500 0 WEYERHAEUSER CO COM 962166104 14019 219554 SH OTHER 01 02 11 218954 600 0 WEYERHAEUSER CO COM 962166104 50 788 SH DEFINED 01 02 04 11 788 0 0 WEYERHAEUSER CO COM 962166104 84 1308 SH DEFINED 01 03 11 1308 0 0 WEYERHAEUSER CO COM 962166104 45 700 SH OTHER 01 03 11 700 0 0 WEYERHAEUSER CO COM 962166104 13 200 SH DEFINED 01 04 11 200 0 0 WEYERHAEUSER CO COM 962166104 86 1350 SH OTHER 01 05 11 1350 0 0 WEYERHAEUSER CO COM 962166104 24 372 SH DEFINED 01 06 11 372 0 0 WEYERHAEUSER CO COM 962166104 255 4000 SH OTHER 01 06 11 4000 0 0 WEYERHAEUSER CO COM 962166104 192 3000 SH OTHER 01 08 11 3000 0 0 WEYERHAEUSER CO COM 962166104 1228 19236 SH DEFINED 10 11 92 19236 0 0 WHIRLPOOL CORP COM 963320106 206 3148 SH DEFINED 01 02 11 3148 0 0 WHIRLPOOL CORP COM 963320106 188 2875 SH OTHER 01 02 11 2875 0 0 WHIRLPOOL CORP COM 963320106 11 173 SH DEFINED 01 02 04 11 173 0 0 WHIRLPOOL CORP COM 963320106 241 3680 SH DEFINED 01 03 11 3680 0 0 WHIRLPOOL CORP COM 963320106 98 1500 SH OTHER 01 03 11 1500 0 0 WHIRLPOOL CORP COM 963320106 2 30 SH OTHER 01 08 11 30 0 0 WHIRLPOOL CORP COM 963320106 173 2649 SH DEFINED 10 11 92 2649 0 0 WHOLE FOODS MKT INC COM 966837106 106 2200 SH DEFINED 01 02 11 2200 0 0 WHOLE FOODS MKT INC COM 966837106 94 1955 SH OTHER 01 02 11 1955 0 0 WHOLE FOODS MKT INC COM 966837106 77 1600 SH OTHER 01 03 11 1600 0 0 WHOLE FOODS MKT INC COM 966837106 23 480 SH DEFINED 10 11 92 480 0 0 WILLIAMS COS INC DEL COM 969457100 15 2561 SH DEFINED 01 02 11 2561 0 0 WILLIAMS COS INC DEL COM 969457100 57 9435 SH OTHER 01 02 11 8355 1080 0 WILLIAMS COS INC DEL COM 969457100 11 1917 SH DEFINED 01 02 04 11 1917 0 0 WILLIAMS COS INC DEL COM 969457100 18 2997 SH OTHER 01 03 11 2997 0 0 WILLIAMS COS INC DEL COM 969457100 1 125 SH DEFINED 01 06 11 35 0 90 WILLIAMS COS INC DEL COM 969457100 27 4566 SH DEFINED 01 08 11 4566 0 0 WILLIAMS COS INC DEL COM 969457100 2 300 SH OTHER 01 08 11 300 0 0 WILLIAMS COS INC DEL COM 969457100 122 20447 SH DEFINED 10 11 92 20447 0 0 WILLIAMS SONOMA INC COM 969904101 3905 127360 SH OTHER 01 02 11 127360 0 0 WILLIAMS SONOMA INC COM 969904101 24 770 SH DEFINED 10 11 92 770 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 454 17800 SH OTHER 01 02 11 17800 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 46 1800 SH DEFINED 10 11 92 1800 0 0 WIND RIVER SYSTEMS INC COM 973149107 3 500 SH DEFINED 01 02 11 500 0 0 WIND RIVER SYSTEMS INC COM 973149107 252 50300 SH OTHER 01 02 11 50300 0 0 WINN DIXIE STORES INC COM 974280109 7 457 SH DEFINED 01 02 04 11 457 0 0 WINN DIXIE STORES INC COM 974280109 395 25320 SH DEFINED 10 11 92 25320 0 0 WINTRUST FINANCIAL CORP COM 97650W108 25 712 SH DEFINED 01 02 11 712 0 0 WINTRUST FINANCIAL CORP COM 97650W108 35 1000 SH OTHER 01 02 11 1000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 119 3450 SH DEFINED 01 02 04 11 3450 0 0 WINTRUST FINANCIAL CORP COM 97650W108 131 3800 SH DEFINED 01 04 11 600 0 3200 WINTRUST FINANCIAL CORP COM 97650W108 2868 82950 SH DEFINED 10 11 92 82950 0 0 WINTRUST FINANCIAL CORP COM 97650W108 187 5400 SH DEFINED 01 04 91 5400 0 0 WISCONSIN ENERGY CORP COM 976657106 708 28003 SH DEFINED 01 02 11 15503 12500 0 WISCONSIN ENERGY CORP COM 976657106 320 12675 SH OTHER 01 02 11 9354 1875 1446 WISCONSIN ENERGY CORP COM 976657106 23 900 SH DEFINED 01 03 11 900 0 0 WISCONSIN ENERGY CORP COM 976657106 35 1379 SH DEFINED 01 08 11 1379 0 0 WOLVERINE TUBE INC COM 978093102 274 36300 SH DEFINED 01 02 11 36300 0 0 WOODWARD GOVERNOR CO COM 980745103 28 480 SH DEFINED 01 02 04 11 480 0 0 WOODWARD GOVERNOR CO COM 980745103 35 600 SH DEFINED 01 03 11 600 0 0 WOODWARD GOVERNOR CO COM 980745103 131 2208 SH DEFINED 01 04 11 2208 0 0 WOODWARD GOVERNOR CO COM 980745103 533 9010 SH DEFINED 10 11 92 9010 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 65 78628 SH DEFINED 01 02 11 78028 0 600 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 38 45867 SH OTHER 01 02 11 45867 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 4 4230 SH DEFINED 01 03 11 4230 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 3 3035 SH OTHER 01 03 11 3035 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 5 5500 SH DEFINED 01 04 11 5500 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 1 1549 SH DEFINED 01 05 11 1549 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 5 6175 SH OTHER 01 05 11 6175 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 1 1391 SH DEFINED 01 06 11 926 0 465 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 160 SH DEFINED 01 06 11 160 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 13 16026 SH DEFINED 01 08 11 16026 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 2 3004 SH OTHER 01 08 11 2804 0 200 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 500 SH DEFINED 01 11 27 500 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 1 747 SH DEFINED 01 11 27 747 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 7 7850 SH DEFINED 11 18 19 7850 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 91 SH OTHER 11 18 19 0 91 0 WRIGLEY WM JR CO COM 982526105 3441 62167 SH DEFINED 01 02 11 62167 0 0 WRIGLEY WM JR CO COM 982526105 6863 123996 SH OTHER 01 02 11 88310 35686 0 WRIGLEY WM JR CO COM 982526105 45 822 SH DEFINED 01 02 04 11 822 0 0 WRIGLEY WM JR CO COM 982526105 494 8925 SH DEFINED 10 11 92 8925 0 0 WYETH COM 983024100 12906 252077 SH DEFINED 01 02 11 246027 5250 800 WYETH COM 983024100 10154 198323 SH OTHER 01 02 11 193316 3400 1607 WYETH COM 983024100 260 5083 SH DEFINED 01 02 04 11 5083 0 0 WYETH COM 983024100 1869 36500 SH DEFINED 01 03 11 36500 0 0 WYETH COM 983024100 1205 23535 SH OTHER 01 03 11 23135 400 0 WYETH COM 983024100 70 1360 SH DEFINED 01 04 11 1360 0 0 WYETH COM 983024100 72 1400 SH DEFINED 01 05 11 1400 0 0 WYETH COM 983024100 20 400 SH OTHER 01 05 11 400 0 0 WYETH COM 983024100 31 600 SH OTHER 01 06 11 0 0 600 WYETH COM 983024100 47 923 SH DEFINED 01 06 11 161 0 762 WYETH COM 983024100 1527 29833 SH DEFINED 01 06 11 28819 0 1014 WYETH COM 983024100 508 9915 SH DEFINED 01 08 11 9915 0 0 WYETH COM 983024100 516 10069 SH OTHER 01 08 11 9969 0 100 WYETH COM 983024100 36 700 SH DEFINED 01 11 27 700 0 0 WYETH COM 983024100 138 2690 SH DEFINED 01 11 27 2690 0 0 WYETH COM 983024100 72 1400 SH OTHER 01 11 27 1400 0 0 WYETH COM 983024100 2770 54094 SH DEFINED 10 11 92 54094 0 0 WYETH COM 983024100 3828 74770 SH DEFINED 01 04 91 74770 0 0 WYETH COM 983024100 56 1100 SH DEFINED 11 18 19 1100 0 0 WYETH COM 983024100 3 60 SH OTHER 11 18 19 0 60 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 250 SH OTHER 01 02 11 250 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 175 24200 SH DEFINED 10 11 92 24200 0 0 XTO ENERGY CORP COM 98385X106 171 8325 SH DEFINED 01 02 11 8325 0 0 XTO ENERGY CORP COM 98385X106 1879 91200 SH DEFINED 01 02 04 11 91200 0 0 XTO ENERGY CORP COM 98385X106 9724 472059 SH DEFINED 01 04 11 413659 0 58400 XTO ENERGY CORP COM 98385X106 6070 294650 SH DEFINED 10 11 92 294650 0 0 XTO ENERGY CORP COM 98385X106 579 28100 SH DEFINED 01 04 91 28100 0 0 XCEL ENERGY INC COM 98389B100 381 22747 SH DEFINED 01 02 11 22747 0 0 XCEL ENERGY INC COM 98389B100 528 31463 SH OTHER 01 02 11 29867 310 1286 XCEL ENERGY INC COM 98389B100 82 4888 SH DEFINED 01 02 04 11 4888 0 0 XCEL ENERGY INC COM 98389B100 33 1980 SH DEFINED 01 03 11 1980 0 0 XCEL ENERGY INC COM 98389B100 243 14516 SH OTHER 01 03 11 14516 0 0 XCEL ENERGY INC COM 98389B100 6 348 SH OTHER 01 05 11 348 0 0 XCEL ENERGY INC COM 98389B100 13 750 SH DEFINED 01 06 11 750 0 0 XCEL ENERGY INC COM 98389B100 175 10461 SH DEFINED 01 08 11 10461 0 0 XCEL ENERGY INC COM 98389B100 69 4092 SH OTHER 01 08 11 4092 0 0 XCEL ENERGY INC COM 98389B100 68 4064 SH DEFINED 01 11 27 4064 0 0 XCEL ENERGY INC COM 98389B100 73 4352 SH DEFINED 01 11 27 3440 0 912 XCEL ENERGY INC COM 98389B100 262 15619 SH DEFINED 10 11 92 15619 0 0 XILINX INC COM 983919101 68 3015 SH DEFINED 01 02 11 3015 0 0 XILINX INC COM 983919101 20 881 SH OTHER 01 02 11 881 0 0 XILINX INC COM 983919101 522 23266 SH DEFINED 01 02 04 11 23266 0 0 XILINX INC COM 983919101 13 575 SH DEFINED 01 03 11 575 0 0 XILINX INC COM 983919101 22 1000 SH OTHER 01 03 11 1000 0 0 XILINX INC COM 983919101 2790 124380 SH DEFINED 01 04 11 110580 0 13800 XILINX INC COM 983919101 117 5200 SH DEFINED 01 06 11 5200 0 0 XILINX INC COM 983919101 2 108 SH OTHER 01 08 11 108 0 0 XILINX INC COM 983919101 2447 109095 SH DEFINED 10 11 92 109095 0 0 XILINX INC COM 983919101 649 28950 SH DEFINED 01 04 91 28950 0 0 XEROX CORP COM 984121103 21 2965 SH DEFINED 01 02 11 2965 0 0 XEROX CORP COM 984121103 53 7615 SH OTHER 01 02 11 6265 1350 0 XEROX CORP COM 984121103 19 2727 SH DEFINED 01 02 04 11 2727 0 0 XEROX CORP COM 984121103 10 1400 SH OTHER 01 03 11 1400 0 0 XEROX CORP COM 984121103 1 205 SH DEFINED 01 06 11 205 0 0 XEROX CORP COM 984121103 8 1158 SH DEFINED 01 08 11 1158 0 0 XEROX CORP COM 984121103 199 28529 SH DEFINED 10 11 92 28529 0 0 YAHOO INC COM 984332106 114 7700 SH DEFINED 01 02 11 7700 0 0 YAHOO INC COM 984332106 5 324 SH OTHER 01 02 11 324 0 0 YAHOO INC COM 984332106 33 2256 SH DEFINED 01 02 04 11 2256 0 0 YAHOO INC COM 984332106 7 500 SH DEFINED 01 06 11 0 0 500 YAHOO INC COM 984332106 3 200 SH OTHER 01 08 11 200 0 0 YAHOO INC COM 984332106 3 200 SH OTHER 01 11 27 200 0 0 YAHOO INC COM 984332106 370 25055 SH DEFINED 10 11 92 25055 0 0 YAHOO INC COM 984332106 80 5420 SH DEFINED 01 04 91 5420 0 0 YELLOW CORP COM 985509108 658 20300 SH OTHER 01 02 11 20300 0 0 YORK INTL CORP NEW COM 986670107 213 6300 SH DEFINED 01 02 04 11 6300 0 0 YORK INTL CORP NEW COM 986670107 2058 60900 SH DEFINED 01 04 11 0 0 60900 YUM BRANDS INC WHEN ISSUED 988498101 10890 372315 SH DEFINED 01 02 11 370865 0 1450 YUM BRANDS INC WHEN ISSUED 988498101 2271 77654 SH OTHER 01 02 11 76154 1200 300 YUM BRANDS INC WHEN ISSUED 988498101 1807 61788 SH DEFINED 01 02 04 11 61788 0 0 YUM BRANDS INC WHEN ISSUED 988498101 1337 45700 SH DEFINED 01 03 11 45700 0 0 YUM BRANDS INC WHEN ISSUED 988498101 410 14010 SH OTHER 01 03 11 14010 0 0 YUM BRANDS INC WHEN ISSUED 988498101 9794 334842 SH DEFINED 01 04 11 296842 0 38000 YUM BRANDS INC WHEN ISSUED 988498101 278 9500 SH DEFINED 01 05 11 9500 0 0 YUM BRANDS INC WHEN ISSUED 988498101 57 1950 SH OTHER 01 05 11 1950 0 0 YUM BRANDS INC WHEN ISSUED 988498101 387 13220 SH DEFINED 01 08 11 13180 0 40 YUM BRANDS INC WHEN ISSUED 988498101 73 2500 SH OTHER 01 08 11 2500 0 0 YUM BRANDS INC WHEN ISSUED 988498101 35 1200 SH DEFINED 01 11 27 1200 0 0 YUM BRANDS INC WHEN ISSUED 988498101 369 12600 SH DEFINED 01 11 27 12600 0 0 YUM BRANDS INC WHEN ISSUED 988498101 4958 169512 SH DEFINED 10 11 92 169512 0 0 YUM BRANDS INC WHEN ISSUED 988498101 3018 103170 SH DEFINED 01 04 91 103170 0 0 YUM BRANDS INC WHEN ISSUED 988498101 190 6484 SH DEFINED 11 18 19 6484 0 0 ZALE CORP NEW COM 988858106 750 20700 SH OTHER 01 02 11 20700 0 0 ZALE CORP NEW COM 988858106 89 2460 SH DEFINED 01 02 04 11 2460 0 0 ZALE CORP NEW COM 988858106 306 8450 SH DEFINED 01 04 11 8450 0 0 ZALE CORP NEW COM 988858106 1653 45600 SH DEFINED 10 11 92 45600 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 22 4250 SH DEFINED 11 18 19 4250 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 18 3600 SH OTHER 11 18 19 0 3600 0 ZARLINK SEMICONDUCTOR INC COM 989139100 164 32300 SH DEFINED 11 21 24 32300 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 4825 947900 SH DEFINED 91 947900 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 4235 832000 SH DEFINED 11 21 25 832000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 173 3597 SH DEFINED 01 02 11 3597 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 193 4007 SH OTHER 01 02 11 4007 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 400 SH OTHER 01 03 11 400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 43 SH DEFINED 01 04 11 43 0 0 ZIMMER HLDGS INC COM 98956P102 442 12407 SH DEFINED 01 02 11 12365 0 42 ZIMMER HLDGS INC COM 98956P102 707 19833 SH OTHER 01 02 11 18851 182 800 ZIMMER HLDGS INC COM 98956P102 24 686 SH DEFINED 01 02 04 11 686 0 0 ZIMMER HLDGS INC COM 98956P102 12 340 SH DEFINED 01 03 11 340 0 0 ZIMMER HLDGS INC COM 98956P102 23 635 SH OTHER 01 03 11 635 0 0 ZIMMER HLDGS INC COM 98956P102 1 40 SH OTHER 01 05 11 40 0 0 ZIMMER HLDGS INC COM 98956P102 2 59 SH DEFINED 01 06 11 35 0 24 ZIMMER HLDGS INC COM 98956P102 83 2334 SH DEFINED 01 06 11 2334 0 0 ZIMMER HLDGS INC COM 98956P102 392 11000 SH OTHER 01 06 11 11000 0 0 ZIMMER HLDGS INC COM 98956P102 150 4206 SH DEFINED 01 08 11 4206 0 0 ZIMMER HLDGS INC COM 98956P102 18 505 SH OTHER 01 08 11 505 0 0 ZIMMER HLDGS INC COM 98956P102 1 40 SH DEFINED 01 11 27 40 0 0 ZIMMER HLDGS INC COM 98956P102 1 20 SH OTHER 01 11 27 20 0 0 ZIMMER HLDGS INC COM 98956P102 274 7680 SH DEFINED 10 11 92 7680 0 0 ZIMMER HLDGS INC COM 98956P102 8 216 SH DEFINED 01 04 91 216 0 0 ZIMMER HLDGS INC COM 98956P102 1 22 SH OTHER 11 18 19 0 22 0 ZIONS BANCORPORATION COM 989701107 40 768 SH OTHER 01 02 11 768 0 0 ZIONS BANCORPORATION COM 989701107 14 276 SH DEFINED 01 02 04 11 276 0 0 ZIONS BANCORPORATION COM 989701107 208 4000 SH DEFINED 01 03 11 4000 0 0 ZIONS BANCORPORATION COM 989701107 188 3600 SH DEFINED 10 11 92 3600 0 0 ZOLL MED CORP COM 989922109 1 30 SH DEFINED 01 02 11 30 0 0 ZOLL MED CORP COM 989922109 0 1 SH OTHER 01 02 11 1 0 0 ZOLL MED CORP COM 989922109 1444 44400 SH DEFINED 01 04 11 0 0 44400 DAIMLERCHRYSLER AG ORD D1668R123 171 3547 SH DEFINED 01 02 11 3547 0 0 DAIMLERCHRYSLER AG ORD D1668R123 610 12653 SH OTHER 01 02 11 2802 9851 0 DAIMLERCHRYSLER AG ORD D1668R123 48 997 SH DEFINED 01 08 11 997 0 0 ACE LTD ORD G0070K103 120 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 30 959 SH DEFINED 01 02 04 11 959 0 0 ACE LTD ORD G0070K103 16 500 SH DEFINED 01 08 11 500 0 0 ACE LTD ORD G0070K103 325 10284 SH DEFINED 10 11 92 10284 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 269 14178 SH DEFINED 01 02 11 14178 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 14 725 SH OTHER 01 02 11 725 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 788 41500 SH DEFINED 01 02 04 11 41500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4219 222069 SH DEFINED 01 04 11 122769 0 99300 ACCENTURE LTD BERMUDA CL A G1150G111 2 125 SH DEFINED 01 08 11 125 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1476 77690 SH DEFINED 10 11 92 77690 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1558 81980 SH DEFINED 01 04 91 81980 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 618 32500 SH OTHER 11 21 25 32500 0 0 COOPER INDS LTD CL A G24182100 24 600 SH DEFINED 01 02 11 600 0 0 COOPER INDS LTD CL A G24182100 20 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 11 277 SH DEFINED 01 02 04 11 277 0 0 COOPER INDS LTD CL A G24182100 8 200 SH DEFINED 01 04 11 200 0 0 COOPER INDS LTD CL A G24182100 811 20638 SH DEFINED 10 11 92 20638 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 330 13200 SH DEFINED 01 02 04 11 13200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1480 59210 SH DEFINED 01 04 11 59210 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6390 255600 SH DEFINED 10 11 92 255600 0 0 FRONTLINE LTD ORD G3682E127 151 15825 SH DEFINED 01 04 11 15825 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 497 10879 SH DEFINED 01 02 11 10579 0 300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1388 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 583 SH DEFINED 01 02 04 11 583 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 55 1200 SH OTHER 01 03 11 1200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 300 SH OTHER 01 05 11 300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9 204 SH DEFINED 01 06 11 150 0 54 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 85 SH DEFINED 01 06 11 85 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 304 6657 SH DEFINED 10 11 92 6657 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 600 SH DEFINED 11 18 19 600 0 0 IPC HLDGS LTD ORD G4933P101 220 7200 SH DEFINED 01 02 04 11 7200 0 0 IPC HLDGS LTD ORD G4933P101 901 29505 SH DEFINED 01 04 11 29505 0 0 IPC HLDGS LTD ORD G4933P101 4258 139430 SH DEFINED 10 11 92 139430 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1525 SH DEFINED 10 11 92 1525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1833 92140 SH DEFINED 01 04 91 92140 0 0 NOBLE CORPORATION SHS G65422100 6 160 SH DEFINED 01 02 11 160 0 0 NOBLE CORPORATION SHS G65422100 1 15 SH OTHER 01 02 11 15 0 0 NOBLE CORPORATION SHS G65422100 17 446 SH DEFINED 01 02 04 11 446 0 0 NOBLE CORPORATION SHS G65422100 1 34 SH DEFINED 01 06 11 0 0 34 NOBLE CORPORATION SHS G65422100 202 5221 SH DEFINED 10 11 92 5221 0 0 PARTNERRE LTD COM G6852T105 20 408 SH DEFINED 01 04 11 408 0 0 PARTNERRE LTD COM G6852T105 300 6135 SH DEFINED 01 08 11 6135 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 439 12000 SH OTHER 01 02 11 12000 0 0 TRANSOCEAN INC ORD G90078109 892 28641 SH DEFINED 01 02 11 27965 0 676 TRANSOCEAN INC ORD G90078109 427 13716 SH OTHER 01 02 11 12916 77 723 TRANSOCEAN INC ORD G90078109 38 1205 SH DEFINED 01 02 04 11 1205 0 0 TRANSOCEAN INC ORD G90078109 25 797 SH DEFINED 01 03 11 797 0 0 TRANSOCEAN INC ORD G90078109 20 648 SH OTHER 01 03 11 648 0 0 TRANSOCEAN INC ORD G90078109 18 565 SH DEFINED 01 06 11 443 0 122 TRANSOCEAN INC ORD G90078109 10 323 SH DEFINED 01 06 11 323 0 0 TRANSOCEAN INC ORD G90078109 85 2739 SH DEFINED 01 08 11 2739 0 0 TRANSOCEAN INC ORD G90078109 23 729 SH OTHER 01 08 11 729 0 0 TRANSOCEAN INC ORD G90078109 393 12631 SH DEFINED 10 11 92 12631 0 0 XL CAP LTD CL A G98255105 11 130 SH DEFINED 01 02 11 110 0 20 XL CAP LTD CL A G98255105 5506 65000 SH OTHER 01 02 11 65000 0 0 XL CAP LTD CL A G98255105 38 446 SH DEFINED 01 02 04 11 446 0 0 XL CAP LTD CL A G98255105 147 1740 SH OTHER 01 03 11 1740 0 0 XL CAP LTD CL A G98255105 28 325 SH DEFINED 01 04 11 325 0 0 XL CAP LTD CL A G98255105 34 400 SH DEFINED 01 08 11 400 0 0 XL CAP LTD CL A G98255105 445 5257 SH DEFINED 10 11 92 5257 0 0 ASM INTL N V COM N07045102 880 51000 SH DEFINED 01 04 91 51000 0 0 CORE LABORATORIES N V COM N22717107 392 32600 SH OTHER 01 02 11 32600 0 0 CORE LABORATORIES N V COM N22717107 12 1000 SH DEFINED 01 08 11 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 49 6814 SH DEFINED 01 02 11 6814 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 128 SH OTHER 01 02 11 128 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 110 SH OTHER 01 03 11 110 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 800 SH OTHER 01 05 11 800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 2000 SH OTHER 01 06 11 0 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 6 875 SH DEFINED 01 06 11 825 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 273 38250 SH DEFINED 01 06 11 34100 0 4150 FLEXTRONICS INTL LTD ORD Y2573F102 2 300 SH DEFINED 01 11 27 300 0 0
-----END PRIVACY-ENHANCED MESSAGE-----