-----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, U+GAB++UknSx5KjWDrKCeYxONhDu/uNCYZ0H1cvPOezZZNiWe3cBQQAreYaCNfNP Z684miVREZKXG0Bw+eFnpw== 0000934729-02-000015.txt : 20021106 0000934729-02-000015.hdr.sgml : 20021106 20021106130012 ACCESSION NUMBER: 0000934729-02-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810810 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: 1426 Form 13F Information Table Value Total: 14943914 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. 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0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1499 62981 SH DEFINED 01 06 11 62256 0 725 BRISTOL MYERS SQUIBB CO COM 110122108 1023 43000 SH OTHER 01 06 11 0 0 43000 BRISTOL MYERS SQUIBB CO COM 110122108 1214 51018 SH DEFINED 01 08 11 47618 0 3400 BRISTOL MYERS SQUIBB CO COM 110122108 221 9275 SH OTHER 01 08 11 9275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 118 4960 SH DEFINED 01 11 27 4960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 218 9160 SH DEFINED 01 11 27 7960 0 1200 BRISTOL MYERS SQUIBB CO COM 110122108 42 1760 SH OTHER 01 11 27 1760 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2817 118364 SH DEFINED 10 11 92 118364 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 74 3100 SH DEFINED 01 04 91 3100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20318 853680 SH DEFINED 11 14 15 0 0 853680 BRISTOL MYERS SQUIBB CO COM 110122108 48 2000 SH DEFINED 11 18 19 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17 726 SH OTHER 11 18 19 0 726 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 38757 SH DEFINED 11 14 15 0 0 38757 BRITISH ENERGY PLC SPONSORED ADR 110793304 60 71200 SH DEFINED 11 14 15 0 0 71200 BROADCOM CORP CL A 111320107 6 550 SH DEFINED 01 02 11 550 0 0 BROADCOM CORP CL A 111320107 21 2000 SH OTHER 01 02 11 2000 0 0 BROADCOM CORP CL A 111320107 1 50 SH DEFINED 01 03 11 50 0 0 BROADCOM CORP CL A 111320107 1 100 SH DEFINED 01 08 11 100 0 0 BROADCOM CORP CL A 111320107 3 315 SH OTHER 01 08 11 315 0 0 BROADCOM CORP CL A 111320107 142 13268 SH DEFINED 10 11 92 13268 0 0 BROADCOM CORP CL A 111320107 29 2700 SH DEFINED 01 04 91 2700 0 0 BROADCOM CORP CL A 111320107 35 3299 SH DEFINED 11 14 15 0 0 3299 BROADCOM CORP CL A 111320107 1 54 SH OTHER 11 18 19 0 54 0 BROCADE COMMUNICATIONS SYS I COM 111621108 3 400 SH DEFINED 01 02 11 400 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 30 4000 SH OTHER 01 02 11 4000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 27 3560 SH DEFINED 10 11 92 3560 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 47 6250 SH DEFINED 01 04 91 6250 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 28 3720 SH DEFINED 11 14 15 0 0 3720 BROOKFIELD PPTYS CORP COM 112900105 1256 65242 SH DEFINED 11 14 15 52420 0 12822 BROOKFIELD PPTYS CORP COM 112900105 15723 816800 SH DEFINED 91 816800 0 0 BROOKFIELD PPTYS CORP COM 112900105 129 6700 SH DEFINED 11 21 25 6700 0 0 BROOKTROUT INC COM 114580103 68 14900 SH OTHER 01 02 11 14900 0 0 BROWN FORMAN CORP CL B 115637209 204 3044 SH DEFINED 10 11 92 3044 0 0 BROWN FORMAN CORP CL B 115637209 20 300 SH DEFINED 11 14 15 0 0 300 BROWN SHOE INC NEW COM 115736100 351 19630 SH DEFINED 11 14 15 0 0 19630 BUCA INC COM 117769109 108 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 374 10200 SH DEFINED 01 02 11 10200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 98 2660 SH DEFINED 01 06 11 2660 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1511 63152 SH DEFINED 01 02 11 62552 0 600 BURLINGTON NORTHN SANTA FE C COM 12189T104 2869 119958 SH OTHER 01 02 11 86218 23900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 43 1795 SH OTHER 01 03 11 1795 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11 447 SH DEFINED 01 05 11 447 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1404 58708 SH DEFINED 01 08 11 58708 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 720 30097 SH OTHER 01 08 11 30097 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 49 2050 SH DEFINED 01 11 27 2050 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 365 15248 SH DEFINED 01 11 27 14765 0 483 BURLINGTON NORTHN SANTA FE C COM 12189T104 62 2600 SH OTHER 01 11 27 2600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 407 17002 SH DEFINED 10 11 92 17002 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 213 8895 SH DEFINED 11 14 15 0 0 8895 BURLINGTON RES INC COM 122014103 112 2919 SH DEFINED 01 02 11 2222 0 697 BURLINGTON RES INC COM 122014103 723 18860 SH OTHER 01 02 11 13143 0 5717 BURLINGTON RES INC COM 122014103 5 137 SH DEFINED 01 03 11 137 0 0 BURLINGTON RES INC COM 122014103 76 1977 SH DEFINED 01 08 11 1977 0 0 BURLINGTON RES INC COM 122014103 336 8770 SH DEFINED 10 11 92 8770 0 0 BURLINGTON RES INC COM 122014103 201 5235 SH DEFINED 11 14 15 0 0 5235 BURLINGTON RES INC COM 122014103 5 125 SH DEFINED 11 18 19 125 0 0 CAE INC COM 124765108 5990 2058504 SH DEFINED 11 14 15 1763340 0 295164 CAE INC COM 124765108 4220 1450090 SH DEFINED 11 18 19 1450090 0 0 CAE INC COM 124765108 1102 378700 SH OTHER 11 18 19 0 378700 0 CAE INC COM 124765108 336 115400 SH DEFINED 91 115400 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 500 SH DEFINED 01 03 11 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 500 SH OTHER 01 03 11 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 320 8266 SH DEFINED 01 04 11 8266 0 0 CBL & ASSOC PPTYS INC COM 124830100 218 5620 SH DEFINED 10 11 92 5620 0 0 CBRL GROUP INC COM 12489V106 92 4025 SH DEFINED 01 02 11 4025 0 0 CBRL GROUP INC COM 12489V106 744 32600 SH DEFINED 01 02 04 11 32600 0 0 CBRL GROUP INC COM 12489V106 7450 326475 SH DEFINED 01 04 11 202775 0 123700 CBRL GROUP INC COM 12489V106 1894 83000 SH DEFINED 10 11 92 83000 0 0 CBRL GROUP INC COM 12489V106 183 8000 SH DEFINED 01 04 91 8000 0 0 CBRL GROUP INC COM 12489V106 11 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 616 27000 SH OTHER 11 21 25 27000 0 0 C D I CORP COM 125071100 727 27800 SH OTHER 01 02 11 27800 0 0 C D I CORP COM 125071100 77 2950 SH DEFINED 10 11 92 2950 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3128 154217 SH DEFINED 11 14 15 0 0 154217 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1014 50000 SH DEFINED 11 18 19 50000 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1000 49300 SH OTHER 11 18 19 0 49300 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 4088 201600 SH DEFINED 91 201600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 375 18500 SH DEFINED 11 21 25 18500 0 0 CIGNA CORP COM 125509109 240 3389 SH DEFINED 01 02 11 3389 0 0 CIGNA CORP COM 125509109 769 10875 SH OTHER 01 02 11 2875 8000 0 CIGNA CORP COM 125509109 185 2612 SH DEFINED 01 03 11 2612 0 0 CIGNA CORP COM 125509109 202 2850 SH OTHER 01 03 11 2850 0 0 CIGNA CORP COM 125509109 1107 15650 SH DEFINED 01 04 11 15650 0 0 CIGNA CORP COM 125509109 11 150 SH DEFINED 01 05 11 150 0 0 CIGNA CORP COM 125509109 440 6217 SH DEFINED 10 11 92 6217 0 0 CIGNA CORP COM 125509109 126 1775 SH DEFINED 01 04 91 1775 0 0 CIGNA CORP COM 125509109 373 5270 SH DEFINED 11 14 15 0 0 5270 CIT GROUP INC COM 125581108 7581 421650 SH DEFINED 11 14 15 0 0 421650 CNA SURETY CORP COM 12612L108 198 15010 SH DEFINED 10 11 92 15010 0 0 CP HOLDRS DEP RCPTS CP 12616K106 25 625 SH DEFINED 01 08 11 625 0 0 CP HOLDRS DEP RCPTS CP 12616K106 661 16225 SH DEFINED 11 14 15 12900 0 3325 CRH PLC ADR 12626K203 223 19055 SH DEFINED 11 14 15 0 0 19055 CSX CORP COM 126408103 82 3100 SH DEFINED 01 02 11 3100 0 0 CSX CORP COM 126408103 234 8855 SH OTHER 01 02 11 8855 0 0 CSX CORP COM 126408103 38 1436 SH DEFINED 01 03 11 1436 0 0 CSX CORP COM 126408103 53 2000 SH OTHER 01 03 11 2000 0 0 CSX CORP COM 126408103 33 1267 SH DEFINED 01 06 11 1267 0 0 CSX CORP COM 126408103 32 1200 SH DEFINED 01 11 27 1200 0 0 CSX CORP COM 126408103 247 9356 SH DEFINED 10 11 92 9356 0 0 CUNO INC COM 126583103 503 16300 SH OTHER 01 02 11 16300 0 0 CVS CORP COM 126650100 253 9980 SH DEFINED 01 02 11 9980 0 0 CVS CORP COM 126650100 53 2085 SH OTHER 01 02 11 2085 0 0 CVS CORP COM 126650100 28 1100 SH DEFINED 01 03 11 1100 0 0 CVS CORP COM 126650100 46 1800 SH OTHER 01 03 11 1800 0 0 CVS CORP COM 126650100 28 1120 SH DEFINED 01 04 11 1120 0 0 CVS CORP COM 126650100 32 1250 SH DEFINED 01 06 11 1150 0 100 CVS CORP COM 126650100 120 4725 SH DEFINED 01 08 11 4725 0 0 CVS CORP COM 126650100 42 1650 SH OTHER 01 08 11 1650 0 0 CVS CORP COM 126650100 23 900 SH DEFINED 01 11 27 900 0 0 CVS CORP COM 126650100 476 18760 SH DEFINED 10 11 92 18760 0 0 CVS CORP COM 126650100 773 30510 SH DEFINED 01 04 91 30510 0 0 CVS CORP COM 126650100 1551 61190 SH DEFINED 11 14 15 0 0 61190 CVS CORP COM 126650100 25 1000 SH DEFINED 11 18 19 1000 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1112 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 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 103 19020 SH DEFINED 11 14 15 0 0 19020 CABLE DESIGN TECHNOLOGIES CO COM 126924109 173 28247 SH DEFINED 01 02 11 28247 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 3 450 SH DEFINED 11 14 15 0 0 450 CADBURY SCHWEPPES PLC ADR 127209302 1743 65366 SH DEFINED 11 14 15 0 0 65366 CAL DIVE INTL INC COM 127914109 716 35500 SH OTHER 01 02 11 35500 0 0 CALPINE CORP COM 131347106 13 5350 SH DEFINED 01 02 11 5350 0 0 CALPINE CORP COM 131347106 14 5650 SH OTHER 01 02 11 5650 0 0 CALPINE CORP COM 131347106 1 450 SH DEFINED 01 03 11 450 0 0 CALPINE CORP COM 131347106 1 500 SH OTHER 01 03 11 500 0 0 CALPINE CORP COM 131347106 23 9500 SH DEFINED 01 06 11 8850 0 650 CALPINE CORP COM 131347106 6 2400 SH DEFINED 01 08 11 2400 0 0 CALPINE CORP COM 131347106 1 300 SH OTHER 01 08 11 300 0 0 CALPINE CORP COM 131347106 19 7700 SH DEFINED 01 11 27 7700 0 0 CALPINE CORP COM 131347106 46 18430 SH DEFINED 01 11 27 18430 0 0 CALPINE CORP COM 131347106 6 2400 SH OTHER 01 11 27 2400 0 0 CALPINE CORP COM 131347106 40 16042 SH DEFINED 10 11 92 16042 0 0 CALPINE CORP COM 131347106 232 93850 SH DEFINED 11 14 15 0 0 93850 CALPINE CORP COM 131347106 1 400 SH DEFINED 11 18 19 400 0 0 CAMBREX CORP COM 132011107 8 228 SH DEFINED 01 02 11 228 0 0 CAMBREX CORP COM 132011107 1065 28950 SH OTHER 01 02 11 28950 0 0 CAMBIOR INC COM 13201L103 129 129350 SH DEFINED 11 14 15 9300 0 120050 CAMBIOR INC COM 13201L103 1030 1030100 SH DEFINED 91 1030100 0 0 CAMBIOR INC COM 13201L103 81 80900 SH DEFINED 11 21 25 80900 0 0 CAMECO CORP COM 13321L108 10909 631298 SH DEFINED 11 14 15 539046 0 92252 CAMECO CORP COM 13321L108 1812 104850 SH DEFINED 11 18 19 104850 0 0 CAMECO CORP COM 13321L108 374 21650 SH OTHER 11 18 19 0 21650 0 CAMECO CORP COM 13321L108 508 29400 SH DEFINED 91 29400 0 0 CAMPBELL SOUP CO COM 134429109 177 8000 SH DEFINED 01 02 11 8000 0 0 CAMPBELL SOUP CO COM 134429109 33 1513 SH OTHER 01 02 11 700 813 0 CAMPBELL SOUP CO COM 134429109 11 500 SH DEFINED 01 03 11 500 0 0 CAMPBELL SOUP CO COM 134429109 9 400 SH OTHER 01 03 11 400 0 0 CAMPBELL SOUP CO COM 134429109 3308 149800 SH DEFINED 01 04 11 29800 0 120000 CAMPBELL SOUP CO COM 134429109 18 800 SH DEFINED 01 08 11 800 0 0 CAMPBELL SOUP CO COM 134429109 729 33006 SH DEFINED 10 11 92 33006 0 0 CAMPBELL SOUP CO COM 134429109 108 4888 SH DEFINED 11 14 15 0 0 4888 CANADA LIFE FINL CORP COM 135113108 108 5369 SH OTHER 01 02 11 5369 0 0 CANADA LIFE FINL CORP COM 135113108 23818 1179692 SH DEFINED 11 14 15 1035000 0 144692 CANADA LIFE FINL CORP COM 135113108 77 3817 SH DEFINED 11 18 19 3817 0 0 CANADA LIFE FINL CORP COM 135113108 82 4055 SH OTHER 11 18 19 0 4055 0 CANADA LIFE FINL CORP COM 135113108 1664 82400 SH DEFINED 91 82400 0 0 CANADIAN 88 ENERGY CORP COM NEW 13566G509 0 84100 SH DEFINED 11 14 15 0 0 84100 CANADIAN 88 ENERGY CORP COM NEW 13566G509 0 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 38 1500 SH OTHER 01 08 11 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 179637 7011581 SH DEFINED 11 14 15 4953457 0 2058124 CDN IMPERIAL BK OF COMMERCE COM 136069101 14279 557349 SH DEFINED 11 18 19 557349 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1417 55290 SH OTHER 11 18 19 0 55290 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1020 39800 SH DEFINED 11 21 24 39800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 80434 3139500 SH DEFINED 91 3139500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 18113 707000 SH DEFINED 11 21 25 707000 0 0 CANADIAN NATL RY CO COM 136375102 93 2489 SH DEFINED 01 02 11 2489 0 0 CANADIAN NATL RY CO COM 136375102 11 300 SH OTHER 01 02 11 300 0 0 CANADIAN NATL RY CO COM 136375102 2 50 SH DEFINED 01 03 11 50 0 0 CANADIAN NATL RY CO COM 136375102 4 100 SH OTHER 01 03 11 100 0 0 CANADIAN NATL RY CO COM 136375102 60 1610 SH DEFINED 01 08 11 1610 0 0 CANADIAN NATL RY CO COM 136375102 15 400 SH OTHER 01 08 11 400 0 0 CANADIAN NATL RY CO COM 136375102 73639 1972115 SH DEFINED 11 14 15 1578490 0 393625 CANADIAN NATL RY CO COM 136375102 5193 139075 SH DEFINED 11 18 19 139075 0 0 CANADIAN NATL RY CO COM 136375102 215 5759 SH OTHER 11 18 19 0 5759 0 CANADIAN NATL RY CO COM 136375102 596 15950 SH DEFINED 11 21 24 15950 0 0 CANADIAN NATL RY CO COM 136375102 22770 609800 SH DEFINED 91 609800 0 0 CANADIAN NATL RY CO COM 136375102 11300 302614 SH DEFINED 11 21 25 302614 0 0 CANADIAN NAT RES LTD COM 136385101 86 2700 SH DEFINED 01 02 04 11 2700 0 0 CANADIAN NAT RES LTD COM 136385101 52604 1654228 SH DEFINED 11 14 15 972771 0 681457 CANADIAN NAT RES LTD COM 136385101 1412 44410 SH DEFINED 11 18 19 44410 0 0 CANADIAN NAT RES LTD COM 136385101 836 26275 SH OTHER 11 18 19 0 26275 0 CANADIAN NAT RES LTD COM 136385101 724 22780 SH DEFINED 11 21 24 22780 0 0 CANADIAN NAT RES LTD COM 136385101 31899 1003100 SH DEFINED 91 1003100 0 0 CANADIAN NAT RES LTD COM 136385101 13122 412650 SH DEFINED 11 21 25 412650 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 14 750 SH OTHER 01 11 27 750 0 0 CANADIAN PAC RY LTD COM 13645T100 31191 1709070 SH DEFINED 11 14 15 1227073 0 481997 CANADIAN PAC RY LTD COM 13645T100 2373 130045 SH DEFINED 11 18 19 130045 0 0 CANADIAN PAC RY LTD COM 13645T100 48 2613 SH OTHER 11 18 19 0 2613 0 CANADIAN PAC RY LTD COM 13645T100 283 15500 SH DEFINED 11 21 24 15500 0 0 CANADIAN PAC RY LTD COM 13645T100 34081 1867450 SH DEFINED 91 1867450 0 0 CANADIAN PAC RY LTD COM 13645T100 3387 185600 SH DEFINED 11 21 25 185600 0 0 CANADIAN PAC RY LTD COM 13645T100 469 25700 SH OTHER 11 25 0 25700 0 CDN SUPERIOR ENERGY INC COM 136644101 56 65592 SH DEFINED 11 14 15 0 0 65592 CANON INC ADR 138006309 4260 133670 SH DEFINED 11 14 15 0 0 133670 CANON INC ADR 138006309 48 1500 SH DEFINED 11 18 19 1500 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 58 22757 SH DEFINED 11 14 15 21049 0 1708 CAPITAL ONE FINL CORP COM 14040H105 11857 339543 SH DEFINED 01 02 11 337743 75 1725 CAPITAL ONE FINL CORP COM 14040H105 2591 74190 SH OTHER 01 02 11 59715 14375 100 CAPITAL ONE FINL CORP COM 14040H105 2287 65500 SH DEFINED 01 02 04 11 65500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1239 35495 SH DEFINED 01 03 11 35495 0 0 CAPITAL ONE FINL CORP COM 14040H105 272 7780 SH OTHER 01 03 11 7630 150 0 CAPITAL ONE FINL CORP COM 14040H105 19413 555928 SH DEFINED 01 04 11 397228 0 158700 CAPITAL ONE FINL CORP COM 14040H105 107 3062 SH DEFINED 01 05 11 3062 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 150 SH OTHER 01 05 11 150 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 400 SH DEFINED 01 06 11 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 385 11020 SH DEFINED 01 08 11 10990 0 30 CAPITAL ONE FINL CORP COM 14040H105 145 4165 SH OTHER 01 08 11 4135 0 30 CAPITAL ONE FINL CORP COM 14040H105 7 200 SH DEFINED 01 11 27 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 38 1100 SH DEFINED 01 11 27 1100 0 0 CAPITAL ONE FINL CORP COM 14040H105 5970 170964 SH DEFINED 10 11 92 170964 0 0 CAPITAL ONE FINL CORP COM 14040H105 1561 44690 SH DEFINED 01 04 91 44690 0 0 CAPITAL ONE FINL CORP COM 14040H105 1662 47604 SH DEFINED 11 14 15 0 0 47604 CAPITAL ONE FINL CORP COM 14040H105 174 4997 SH DEFINED 11 18 19 4997 0 0 CAPSTONE TURBINE CORP COM 14067D102 20 34241 SH DEFINED 11 14 15 0 0 34241 CAPSTAR HOTEL CO NOTE 4.750%10/1 140918AC7 88 100000 PRN DEFINED 10 11 92 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 4885 78539 SH DEFINED 01 02 11 78539 0 0 CARDINAL HEALTH INC COM 14149Y108 1949 31336 SH OTHER 01 02 11 31336 0 0 CARDINAL HEALTH INC COM 14149Y108 21 336 SH DEFINED 01 03 11 336 0 0 CARDINAL HEALTH INC COM 14149Y108 30 485 SH OTHER 01 03 11 485 0 0 CARDINAL HEALTH INC COM 14149Y108 1420 22837 SH DEFINED 01 04 11 22837 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1525 SH DEFINED 01 06 11 1525 0 0 CARDINAL HEALTH INC COM 14149Y108 42 675 SH DEFINED 01 08 11 675 0 0 CARDINAL HEALTH INC COM 14149Y108 52 837 SH OTHER 01 08 11 837 0 0 CARDINAL HEALTH INC COM 14149Y108 46 737 SH DEFINED 01 11 27 737 0 0 CARDINAL HEALTH INC COM 14149Y108 259 4165 SH DEFINED 01 11 27 3867 0 298 CARDINAL HEALTH INC COM 14149Y108 19 300 SH OTHER 01 11 27 300 0 0 CARDINAL HEALTH INC COM 14149Y108 1299 20879 SH DEFINED 10 11 92 20879 0 0 CARDINAL HEALTH INC COM 14149Y108 1638 26340 SH DEFINED 01 04 91 26340 0 0 CARDINAL HEALTH INC COM 14149Y108 10573 169988 SH DEFINED 11 14 15 0 0 169988 CARDINAL HEALTH INC COM 14149Y108 9 150 SH DEFINED 11 18 19 150 0 0 CAREER EDUCATION CORP COM 141665109 2348 48900 SH OTHER 01 02 11 48900 0 0 CAREER EDUCATION CORP COM 141665109 228 4750 SH DEFINED 01 08 11 4750 0 0 CAREMARK RX INC COM 141705103 73 4271 SH DEFINED 01 02 11 4271 0 0 CAREMARK RX INC COM 141705103 4 243 SH OTHER 01 02 11 243 0 0 CAREMARK RX INC COM 141705103 67 3970 SH DEFINED 01 04 11 3970 0 0 CAREMARK RX INC COM 141705103 3 200 SH DEFINED 01 08 11 200 0 0 CAREMARK RX INC COM 141705103 86 5080 SH DEFINED 10 11 92 5080 0 0 CAREMARK RX INC COM 141705103 5763 339000 SH DEFINED 01 04 91 339000 0 0 CAREMARK RX INC COM 141705103 6 335 SH DEFINED 11 14 15 0 0 335 CARNIVAL CORP COM 143658102 30 1200 SH OTHER 01 02 11 1200 0 0 CARNIVAL CORP COM 143658102 74 2950 SH DEFINED 01 06 11 2950 0 0 CARNIVAL CORP COM 143658102 651 25925 SH DEFINED 10 11 92 25925 0 0 CARNIVAL CORP COM 143658102 1395 55594 SH DEFINED 11 14 15 0 0 55594 CARRAMERICA RLTY CORP COM 144418100 1291 51300 SH OTHER 01 02 11 51300 0 0 CATELLUS DEV CORP COM 149111106 76 4100 SH DEFINED 01 02 11 4100 0 0 CATELLUS DEV CORP COM 149111106 1060 57467 SH OTHER 01 02 11 57467 0 0 CATELLUS DEV CORP COM 149111106 28 1500 SH OTHER 01 03 11 1500 0 0 CATELLUS DEV CORP COM 149111106 2 130 SH DEFINED 01 06 11 130 0 0 CATELLUS DEV CORP COM 149111106 46 2500 SH DEFINED 01 08 11 2500 0 0 CATERPILLAR INC DEL COM 149123101 5416 145502 SH DEFINED 01 02 11 144502 0 1000 CATERPILLAR INC DEL COM 149123101 1604 43089 SH OTHER 01 02 11 43089 0 0 CATERPILLAR INC DEL COM 149123101 37 1000 SH DEFINED 01 03 11 1000 0 0 CATERPILLAR INC DEL COM 149123101 37 995 SH OTHER 01 03 11 800 195 0 CATERPILLAR INC DEL COM 149123101 67 1800 SH DEFINED 01 08 11 1800 0 0 CATERPILLAR INC DEL COM 149123101 7 200 SH OTHER 01 11 27 200 0 0 CATERPILLAR INC DEL COM 149123101 566 15209 SH DEFINED 10 11 92 15209 0 0 CATERPILLAR INC DEL COM 149123101 8513 228708 SH DEFINED 11 14 15 0 0 228708 CEDAR FAIR L P DEPOSITRY UNIT 150185106 164 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 126 5400 SH DEFINED 01 08 11 5400 0 0 CELL GENESYS INC COM 150921104 6 500 SH DEFINED 01 02 11 500 0 0 CELL GENESYS INC COM 150921104 111 9200 SH DEFINED 01 02 04 11 9200 0 0 CELL GENESYS INC COM 150921104 1282 106400 SH DEFINED 01 04 11 5000 0 101400 CELL GENESYS INC COM 150921104 2516 208800 SH DEFINED 10 11 92 208800 0 0 CELL GENESYS INC COM 150921104 167 13900 SH DEFINED 01 04 91 13900 0 0 CELL GENESYS INC COM 150921104 2 200 SH DEFINED 11 14 15 0 0 200 CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH DEFINED 01 02 11 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 145 SH OTHER 01 08 11 145 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 490 SH DEFINED 10 11 92 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 1320 SH DEFINED 01 04 91 1320 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27704 2114844 SH DEFINED 11 14 15 1702201 0 412643 CELESTICA INC SUB VTG SHS 15101Q108 69 5235 SH DEFINED 11 18 19 5235 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH OTHER 11 18 19 0 300 0 CELESTICA INC SUB VTG SHS 15101Q108 206 15690 SH DEFINED 11 21 24 15690 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7286 556150 SH DEFINED 91 556150 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2832 216175 SH DEFINED 11 21 25 216175 0 0 CEMEX S A SPON ADR 5 ORD 151290889 6608 316950 SH DEFINED 11 14 15 0 0 316950 CENDANT CORP COM 151313103 389 36113 SH DEFINED 01 02 11 36113 0 0 CENDANT CORP COM 151313103 2401 223100 SH DEFINED 01 02 04 11 223100 0 0 CENDANT CORP COM 151313103 2 156 SH OTHER 01 03 11 156 0 0 CENDANT CORP COM 151313103 18534 1722447 SH DEFINED 01 04 11 1247047 0 475400 CENDANT CORP COM 151313103 6 600 SH DEFINED 01 06 11 600 0 0 CENDANT CORP COM 151313103 5027 467219 SH DEFINED 10 11 92 467219 0 0 CENDANT CORP COM 151313103 589 54700 SH DEFINED 01 04 91 54700 0 0 CENDANT CORP COM 151313103 211 19583 SH DEFINED 11 14 15 0 0 19583 CENDANT CORP COM 151313103 21 1950 SH DEFINED 11 18 19 1950 0 0 CENDANT CORP COM 151313103 1086 100900 SH OTHER 11 21 25 100900 0 0 CENTER TR INC COM 151845104 12 2000 SH DEFINED 01 02 11 2000 0 0 CENTER TR INC COM 151845104 61 10500 SH OTHER 01 02 11 10500 0 0 CENTER TR INC COM 151845104 16 2828 SH DEFINED 01 08 11 2828 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 28 500 SH DEFINED 01 02 11 500 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 222 4000 SH OTHER 01 02 11 4000 0 0 CENTERSPAN COMMUNICATIONS CO COM 152012100 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156880106 221 11000 SH OTHER 01 03 11 11000 0 0 CERTEGY INC COM 156880106 20 1000 SH DEFINED 01 11 27 1000 0 0 CERTEGY INC COM 156880106 828 41200 SH DEFINED 01 04 91 41200 0 0 CERTEGY INC COM 156880106 2 100 SH DEFINED 11 14 15 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 546 13900 SH OTHER 01 02 11 13900 0 0 CHARLES RIV LABS INTL INC COM 159864107 275 7000 SH DEFINED 01 02 04 11 7000 0 0 CHARLES RIV LABS INTL INC COM 159864107 3780 96300 SH DEFINED 01 04 11 4100 0 92200 CHARLES RIV LABS INTL INC COM 159864107 6147 156600 SH DEFINED 10 11 92 156600 0 0 CHARLES RIV LABS INTL INC COM 159864107 632 16100 SH DEFINED 01 04 91 16100 0 0 CHARTER ONE FINL INC COM 160903100 716 24075 SH DEFINED 01 02 11 24075 0 0 CHARTER ONE FINL INC COM 160903100 34 1137 SH OTHER 01 02 11 1137 0 0 CHARTER ONE FINL INC COM 160903100 53 1781 SH DEFINED 01 03 11 1781 0 0 CHARTER ONE FINL INC COM 160903100 933 31395 SH DEFINED 01 04 11 31395 0 0 CHARTER ONE FINL INC COM 160903100 984 33112 SH DEFINED 10 11 92 33112 0 0 CHARMING SHOPPES INC COM 161133103 479 71000 SH OTHER 01 02 11 71000 0 0 CHARMING SHOPPES INC COM 161133103 259 38300 SH DEFINED 01 02 04 11 38300 0 0 CHARMING SHOPPES INC COM 161133103 2918 432300 SH DEFINED 01 04 11 28400 0 403900 CHARMING SHOPPES INC COM 161133103 5843 865700 SH DEFINED 10 11 92 865700 0 0 CHARMING SHOPPES INC COM 161133103 389 57700 SH DEFINED 01 04 91 57700 0 0 CHARMING SHOPPES INC COM 161133103 7 1050 SH DEFINED 11 14 15 0 0 1050 CHECKFREE CORP NEW COM 162813109 3 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 566 49774 SH OTHER 01 02 11 49774 0 0 CHEESECAKE FACTORY INC COM 163072101 141 4717 SH DEFINED 01 02 11 4717 0 0 CHEESECAKE FACTORY INC COM 163072101 1865 62525 SH OTHER 01 02 11 62525 0 0 CHEESECAKE FACTORY INC COM 163072101 26 870 SH OTHER 01 08 11 870 0 0 CHELSEA PPTY GROUP INC COM 163421100 202 6000 SH OTHER 01 02 11 0 0 6000 CHELSEA PPTY GROUP INC COM 163421100 88 2600 SH OTHER 01 03 11 2600 0 0 CHELSEA PPTY GROUP INC COM 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47302 0 0 CHEVRONTEXACO CORP COM 166764100 72 1039 SH DEFINED 01 04 91 1039 0 0 CHEVRONTEXACO CORP COM 166764100 10513 151819 SH DEFINED 11 14 15 0 0 151819 CHEVRONTEXACO CORP COM 166764100 551 7950 SH DEFINED 11 18 19 7950 0 0 CHEVRONTEXACO CORP COM 166764100 32 462 SH OTHER 11 18 19 0 462 0 CHICOS FAS INC COM 168615102 54 3410 SH DEFINED 01 02 11 3410 0 0 CHICOS FAS INC COM 168615102 29 1800 SH OTHER 01 02 11 1800 0 0 CHICOS FAS INC COM 168615102 151 9450 SH DEFINED 01 02 04 11 9450 0 0 CHICOS FAS INC COM 168615102 3 200 SH OTHER 01 03 11 200 0 0 CHICOS FAS INC COM 168615102 252 15800 SH DEFINED 01 04 11 6900 0 8900 CHICOS FAS INC COM 168615102 3436 215700 SH DEFINED 10 11 92 215700 0 0 CHICOS FAS INC COM 168615102 228 14300 SH DEFINED 01 04 91 14300 0 0 CHICOS FAS INC COM 168615102 24 1500 SH DEFINED 11 14 15 0 0 1500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 16 1400 SH DEFINED 01 08 11 1400 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1025 90677 SH DEFINED 11 14 15 0 0 90677 CHINA UNICOM LTD SPONSORED ADR 16945R104 122 20721 SH DEFINED 11 14 15 0 0 20721 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 337 74969 SH OTHER 01 02 11 0 74969 0 CHIRON CORP COM 170040109 77 2200 SH DEFINED 01 02 11 2200 0 0 CHIRON CORP COM 170040109 157 4500 SH OTHER 01 02 11 4500 0 0 CHIRON CORP COM 170040109 14 400 SH DEFINED 01 03 11 400 0 0 CHIRON CORP COM 170040109 293 8394 SH DEFINED 10 11 92 8394 0 0 CHIRON CORP COM 170040109 13 365 SH DEFINED 11 14 15 0 0 365 CHOICEPOINT INC COM 170388102 14 394 SH DEFINED 01 02 11 394 0 0 CHOICEPOINT INC COM 170388102 24 666 SH OTHER 01 02 11 666 0 0 CHOICEPOINT INC COM 170388102 314 8800 SH OTHER 01 03 11 8800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 99 3950 SH DEFINED 01 02 04 11 3950 0 0 CHRISTOPHER & BANKS CORP COM 171046105 109 4325 SH DEFINED 01 04 11 700 0 3625 CHRISTOPHER & BANKS CORP COM 171046105 2244 89350 SH DEFINED 10 11 92 89350 0 0 CHRISTOPHER & BANKS CORP COM 171046105 151 6000 SH DEFINED 01 04 91 6000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DEFINED 11 14 15 0 0 1 CHUBB CORP COM 171232101 80 1461 SH DEFINED 01 02 11 1461 0 0 CHUBB CORP COM 171232101 44 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 411 7505 SH DEFINED 01 06 11 7455 0 50 CHUBB CORP COM 171232101 417 7611 SH DEFINED 10 11 92 7611 0 0 CHUBB CORP COM 171232101 598 10902 SH DEFINED 11 14 15 0 0 10902 CIENA CORP COM 171779101 0 100 SH DEFINED 01 02 11 100 0 0 CIENA CORP COM 171779101 0 141 SH OTHER 01 02 11 141 0 0 CIENA CORP COM 171779101 55 18458 SH DEFINED 10 11 92 18458 0 0 CIENA CORP COM 171779101 134 45157 SH DEFINED 11 14 15 0 0 45157 CINCINNATI FINL CORP COM 172062101 1 26 SH OTHER 01 02 11 26 0 0 CINCINNATI FINL CORP COM 172062101 33 930 SH DEFINED 01 03 11 930 0 0 CINCINNATI FINL CORP COM 172062101 12 330 SH DEFINED 01 11 27 330 0 0 CINCINNATI FINL CORP COM 172062101 251 7049 SH DEFINED 10 11 92 7049 0 0 CINERGY CORP COM 172474108 132 4212 SH OTHER 01 02 11 4212 0 0 CINERGY CORP COM 172474108 17 525 SH DEFINED 01 04 11 525 0 0 CINERGY CORP COM 172474108 38 1200 SH DEFINED 01 08 11 1200 0 0 CINERGY CORP COM 172474108 9 300 SH DEFINED 01 11 27 300 0 0 CINERGY CORP COM 172474108 229 7271 SH DEFINED 10 11 92 7271 0 0 CINERGY CORP COM 172474108 164 5228 SH DEFINED 11 14 15 0 0 5228 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 476 31406 SH DEFINED 01 02 11 31406 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 42 2800 SH DEFINED 01 02 04 11 2800 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 21 1380 SH DEFINED 01 04 11 1380 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 242 16000 SH OTHER 01 06 11 0 0 16000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 846 55815 SH DEFINED 10 11 92 55815 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 547 36100 SH DEFINED 01 04 91 36100 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 322 21272 SH DEFINED 11 14 15 0 0 21272 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 242 16000 SH DEFINED 11 18 19 16000 0 0 CIRRUS LOGIC INC COM 172755100 1 500 SH OTHER 01 03 11 500 0 0 CIRRUS LOGIC INC COM 172755100 51 20000 SH DEFINED 10 11 92 20000 0 0 CISCO SYS INC COM 17275R102 17200 1641197 SH DEFINED 01 02 11 1614422 16300 10475 CISCO SYS INC COM 17275R102 5864 559570 SH OTHER 01 02 11 471595 82775 5200 CISCO SYS INC COM 17275R102 700 66800 SH DEFINED 01 02 04 11 66800 0 0 CISCO SYS INC COM 17275R102 1763 168269 SH DEFINED 01 03 11 168269 0 0 CISCO SYS INC COM 17275R102 607 57874 SH OTHER 01 03 11 57449 425 0 CISCO SYS INC COM 17275R102 10130 966576 SH DEFINED 01 04 11 720876 0 245700 CISCO SYS INC COM 17275R102 362 34580 SH DEFINED 01 05 11 34580 0 0 CISCO SYS INC COM 17275R102 55 5225 SH OTHER 01 05 11 5225 0 0 CISCO SYS INC COM 17275R102 537 51274 SH DEFINED 01 06 11 50174 0 1100 CISCO SYS INC COM 17275R102 42 4000 SH OTHER 01 06 11 0 0 4000 CISCO SYS INC COM 17275R102 987 94191 SH DEFINED 01 08 11 76951 0 17240 CISCO SYS INC COM 17275R102 267 25495 SH OTHER 01 08 11 22595 0 2900 CISCO SYS INC COM 17275R102 70 6700 SH DEFINED 01 11 27 6700 0 0 CISCO SYS INC COM 17275R102 655 62510 SH DEFINED 01 11 27 62510 0 0 CISCO SYS INC COM 17275R102 104 9900 SH OTHER 01 11 27 9900 0 0 CISCO SYS INC COM 17275R102 7213 688270 SH DEFINED 10 11 92 688270 0 0 CISCO SYS INC COM 17275R102 6373 608067 SH DEFINED 01 04 91 608067 0 0 CISCO SYS INC COM 17275R102 13078 1247926 SH DEFINED 11 14 15 30000 0 1217926 CISCO SYS INC COM 17275R102 548 52332 SH DEFINED 11 18 19 52332 0 0 CISCO SYS INC COM 17275R102 61 5805 SH OTHER 11 18 19 0 5805 0 CISCO SYS INC COM 17275R102 817 78000 SH OTHER 11 21 25 78000 0 0 CINTAS CORP COM 172908105 212 5049 SH DEFINED 01 02 11 5049 0 0 CINTAS CORP COM 172908105 358 8550 SH OTHER 01 02 11 8550 0 0 CINTAS CORP COM 172908105 31 750 SH DEFINED 01 03 11 750 0 0 CINTAS CORP COM 172908105 88 2100 SH DEFINED 01 06 11 2100 0 0 CINTAS CORP COM 172908105 311 7410 SH DEFINED 10 11 92 7410 0 0 CINTAS CORP COM 172908105 7 166 SH DEFINED 11 14 15 0 0 166 CITIGROUP INC COM 172967101 47145 1590061 SH DEFINED 01 02 11 1566260 12600 11201 CITIGROUP INC COM 172967101 21856 737123 SH OTHER 01 02 11 680577 48705 7841 CITIGROUP INC COM 172967101 5051 170346 SH DEFINED 01 03 11 170346 0 0 CITIGROUP INC COM 172967101 2207 74419 SH OTHER 01 03 11 73819 400 200 CITIGROUP INC COM 172967101 4982 168042 SH DEFINED 01 04 11 96042 0 72000 CITIGROUP INC COM 172967101 1378 46488 SH DEFINED 01 05 11 46488 0 0 CITIGROUP INC COM 172967101 296 9973 SH OTHER 01 05 11 9973 0 0 CITIGROUP INC COM 172967101 789 26625 SH DEFINED 01 06 11 26525 0 100 CITIGROUP INC COM 172967101 198 6666 SH OTHER 01 06 11 0 0 6666 CITIGROUP INC COM 172967101 3866 130393 SH DEFINED 01 08 11 124603 0 5790 CITIGROUP INC COM 172967101 1021 34434 SH OTHER 01 08 11 33920 0 514 CITIGROUP INC COM 172967101 77 2588 SH DEFINED 01 11 27 2588 0 0 CITIGROUP INC COM 172967101 307 10352 SH DEFINED 01 11 27 10352 0 0 CITIGROUP INC COM 172967101 84 2833 SH OTHER 01 11 27 2833 0 0 CITIGROUP INC COM 172967101 8109 273476 SH DEFINED 10 11 92 273476 0 0 CITIGROUP INC COM 172967101 502 16923 SH DEFINED 01 04 91 16923 0 0 CITIGROUP INC COM 172967101 17607 593826 SH DEFINED 11 14 15 152800 0 441026 CITIGROUP INC COM 172967101 639 21545 SH DEFINED 11 18 19 21545 0 0 CITIGROUP INC COM 172967101 16 553 SH OTHER 11 18 19 0 553 0 CITIGROUP INC COM 172967101 1695 57166 SH OTHER 11 21 25 57166 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3 510 SH DEFINED 01 04 11 510 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 34 5000 SH DEFINED 01 06 11 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 82 12125 SH DEFINED 10 11 92 12125 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 203 30000 SH DEFINED 11 14 15 0 0 30000 CITRIX SYS INC COM 177376100 6 1000 SH OTHER 01 08 11 1000 0 0 CITRIX SYS INC COM 177376100 47 7789 SH DEFINED 10 11 92 7789 0 0 CITRIX SYS INC COM 177376100 13 2189 SH DEFINED 11 14 15 0 0 2189 CITRIX SYS INC SDCV 3/2 177376AB6 77 200000 PRN 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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 2001 50300 SH DEFINED 10 11 92 50300 0 0 DEAN FOODS CO NEW COM 242370104 6 150 SH DEFINED 11 14 15 0 0 150 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 168 20300 SH DEFINED 11 14 15 0 0 20300 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 91 11000 SH DEFINED 91 11000 0 0 DEERE & CO COM 244199105 579 12740 SH DEFINED 01 02 11 12740 0 0 DEERE & CO COM 244199105 599 13187 SH OTHER 01 02 11 13187 0 0 DEERE & CO COM 244199105 473 10400 SH OTHER 01 03 11 10400 0 0 DEERE & CO COM 244199105 40 875 SH DEFINED 01 05 11 875 0 0 DEERE & CO COM 244199105 37 825 SH OTHER 01 05 11 825 0 0 DEERE & CO COM 244199105 11 250 SH DEFINED 01 08 11 250 0 0 DEERE & CO COM 244199105 481 10573 SH DEFINED 10 11 92 10573 0 0 DEERE & CO COM 244199105 485 10672 SH DEFINED 11 14 15 0 0 10672 DELL COMPUTER CORP COM 247025109 20188 858701 SH DEFINED 01 02 11 851321 325 7055 DELL COMPUTER CORP COM 247025109 4471 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GROUP INC CL A 247131105 220 6040 SH DEFINED 01 02 04 11 6040 0 0 DELPHI FINL GROUP INC CL A 247131105 2165 59440 SH DEFINED 01 04 11 18440 0 41000 DELPHI FINL GROUP INC CL A 247131105 4616 126740 SH DEFINED 10 11 92 126740 0 0 DELPHI FINL GROUP INC CL A 247131105 204 5600 SH DEFINED 01 04 91 5600 0 0 DELTA AIR LINES INC DEL COM 247361108 160 17244 SH DEFINED 01 02 11 17244 0 0 DELTA AIR LINES INC DEL COM 247361108 9 1000 SH OTHER 01 02 11 1000 0 0 DELTA AIR LINES INC DEL COM 247361108 5 500 SH DEFINED 01 11 27 500 0 0 DELTA AIR LINES INC DEL COM 247361108 49 5296 SH DEFINED 10 11 92 5296 0 0 DELTA AIR LINES INC DEL COM 247361108 1169 125800 SH DEFINED 11 14 15 125000 0 800 DELUXE CORP COM 248019101 1044 23175 SH DEFINED 01 02 11 23175 0 0 DELUXE CORP COM 248019101 211 4680 SH OTHER 01 02 11 4680 0 0 DELUXE CORP COM 248019101 59 1300 SH OTHER 01 03 11 1300 0 0 DELUXE CORP COM 248019101 22 490 SH DEFINED 01 11 27 490 0 0 DELUXE CORP COM 248019101 122 2702 SH DEFINED 10 11 92 2702 0 0 DENTSPLY INTL INC NEW COM 249030107 44 1100 SH OTHER 01 02 11 1100 0 0 DENTSPLY INTL INC NEW COM 249030107 17 420 SH DEFINED 01 11 27 420 0 0 DENTSPLY INTL INC NEW COM 249030107 145 3600 SH DEFINED 01 04 91 3600 0 0 DESCARTES SYS GROUP INC COM 249906108 181 74939 SH DEFINED 11 14 15 53630 0 21309 DESCARTES SYS GROUP INC COM 249906108 67 27700 SH DEFINED 91 27700 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6223 752457 SH DEFINED 11 14 15 0 0 752457 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 150 SH DEFINED 01 02 11 150 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1028 46700 SH OTHER 01 02 11 46700 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 366 SH DEFINED 01 02 11 366 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 786 SH OTHER 01 02 11 786 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 447 SH OTHER 01 03 11 447 0 0 DEVON ENERGY CORP NEW COM 25179M103 328 6807 SH DEFINED 10 11 92 6807 0 0 DEVON ENERGY CORP NEW COM 25179M103 726 15040 SH DEFINED 11 14 15 15000 0 40 DEVON ENERGY CORP NEW COM 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35805 0 150000 DIAL CORP NEW COM 25247D101 650 30300 SH DEFINED 10 11 92 30300 0 0 DIAL CORP NEW COM 25247D101 30 1410 SH DEFINED 11 14 15 0 0 1410 DIAMONDS TR UNIT SER 1 252787106 88 1162 SH DEFINED 01 02 11 1162 0 0 DIAMONDS TR UNIT SER 1 252787106 163 2145 SH OTHER 01 02 11 145 0 2000 DIAMONDS TR UNIT SER 1 252787106 4 51 SH DEFINED 01 06 11 51 0 0 DIAMONDS TR UNIT SER 1 252787106 43 567 SH DEFINED 01 08 11 567 0 0 DIAMONDS TR UNIT SER 1 252787106 304 4000 SH DEFINED 11 18 19 4000 0 0 DIAMONDS TR UNIT SER 1 252787106 36 474 SH OTHER 11 18 19 0 474 0 DIAMONDS TR UNIT SER 1 252787106 517 6800 SH DEFINED 11 21 24 6800 0 0 DIAMONDS TR UNIT SER 1 252787106 15063 198200 SH DEFINED 91 198200 0 0 DIEBOLD INC COM 253651103 99 3000 SH DEFINED 01 02 04 11 3000 0 0 DIEBOLD INC COM 253651103 38 1150 SH DEFINED 01 03 11 1150 0 0 DIEBOLD INC COM 253651103 20 600 SH OTHER 01 03 11 600 0 0 DIEBOLD INC COM 253651103 107 3242 SH DEFINED 11 14 15 0 0 3242 DIGITALTHINK INC COM 25388M100 23 20900 SH OTHER 01 02 11 20900 0 0 DIGITALTHINK INC COM 25388M100 2 1800 SH DEFINED 11 14 15 0 0 1800 DILLARDS INC CL A 254067101 196 9700 SH DEFINED 01 02 11 9700 0 0 DILLARDS INC CL A 254067101 1511 74900 SH DEFINED 01 02 04 11 74900 0 0 DILLARDS INC CL A 254067101 5 250 SH OTHER 01 03 11 250 0 0 DILLARDS INC CL A 254067101 12175 603325 SH DEFINED 01 04 11 392925 0 210400 DILLARDS INC CL A 254067101 3081 152698 SH DEFINED 10 11 92 152698 0 0 DILLARDS INC CL A 254067101 357 17700 SH DEFINED 01 04 91 17700 0 0 DILLARDS INC CL A 254067101 21 1025 SH DEFINED 11 14 15 0 0 1025 DILLARDS INC CL A 254067101 464 23000 SH OTHER 11 21 25 23000 0 0 DISNEY WALT CO COM DISNEY 254687106 2202 145421 SH DEFINED 01 02 11 143521 1300 600 DISNEY WALT CO COM DISNEY 254687106 5865 387413 SH OTHER 01 02 11 131645 247100 8668 DISNEY WALT CO COM DISNEY 254687106 104 6865 SH DEFINED 01 03 11 6865 0 0 DISNEY WALT CO COM DISNEY 254687106 136 8993 SH OTHER 01 03 11 8993 0 0 DISNEY WALT CO COM DISNEY 254687106 30 2000 SH DEFINED 01 04 11 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 80 5300 SH DEFINED 01 05 11 5300 0 0 DISNEY WALT CO COM DISNEY 254687106 1 55 SH OTHER 01 05 11 55 0 0 DISNEY WALT CO COM DISNEY 254687106 6 400 SH DEFINED 01 06 11 400 0 0 DISNEY WALT CO COM DISNEY 254687106 468 30903 SH DEFINED 01 08 11 26358 0 4545 DISNEY WALT CO COM DISNEY 254687106 172 11352 SH OTHER 01 08 11 11352 0 0 DISNEY WALT CO COM DISNEY 254687106 6 400 SH DEFINED 01 11 27 400 0 0 DISNEY WALT CO COM DISNEY 254687106 35 2300 SH DEFINED 01 11 27 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 32 2100 SH OTHER 01 11 27 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 1885 124525 SH DEFINED 10 11 92 124525 0 0 DISNEY WALT CO COM DISNEY 254687106 8109 535587 SH DEFINED 11 14 15 125000 0 410587 DISNEY WALT CO COM DISNEY 254687106 35 2290 SH DEFINED 11 18 19 2290 0 0 DISNEY WALT CO COM DISNEY 254687106 1 36 SH OTHER 11 18 19 0 36 0 DOCUMENTUM INC COM 256159104 529 45800 SH OTHER 01 02 11 45800 0 0 DOLE FOOD INC COM 256605106 33 1125 SH DEFINED 01 02 11 1125 0 0 DOLE FOOD INC COM 256605106 421 14500 SH DEFINED 01 02 04 11 14500 0 0 DOLE FOOD INC COM 256605106 3957 136300 SH DEFINED 01 04 11 20400 0 115900 DOLE FOOD INC COM 256605106 9133 314600 SH DEFINED 10 11 92 314600 0 0 DOLE FOOD INC COM 256605106 462 15900 SH DEFINED 01 04 91 15900 0 0 DOLLAR GEN CORP COM 256669102 37 2744 SH DEFINED 01 02 11 2744 0 0 DOLLAR GEN CORP COM 256669102 194 14427 SH DEFINED 10 11 92 14427 0 0 DOLLAR GEN CORP COM 256669102 164 12185 SH DEFINED 11 14 15 0 0 12185 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 24 1525 SH DEFINED 01 02 11 1525 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 376 23400 SH DEFINED 01 02 04 11 23400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2097 130646 SH DEFINED 01 04 11 77546 0 53100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6825 425260 SH DEFINED 10 11 92 425260 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 104 6500 SH DEFINED 01 04 91 6500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 66 4109 SH DEFINED 11 14 15 0 0 4109 DOLLAR TREE STORES INC COM 256747106 2023 91800 SH OTHER 01 02 11 91800 0 0 DOLLAR TREE STORES INC COM 256747106 1058 48000 SH DEFINED 01 04 11 0 0 48000 DOMINION RES INC VA NEW COM 25746U109 1550 30556 SH DEFINED 01 02 11 30556 0 0 DOMINION RES INC VA NEW COM 25746U109 162 3200 SH OTHER 01 02 11 3200 0 0 DOMINION RES INC VA NEW COM 25746U109 144 2839 SH DEFINED 01 03 11 2839 0 0 DOMINION RES INC VA NEW COM 25746U109 275 5427 SH OTHER 01 03 11 5427 0 0 DOMINION RES INC VA NEW COM 25746U109 25 500 SH DEFINED 01 06 11 500 0 0 DOMINION RES INC VA NEW COM 25746U109 249 4911 SH DEFINED 01 08 11 4911 0 0 DOMINION RES INC VA NEW COM 25746U109 27 526 SH DEFINED 01 11 27 526 0 0 DOMINION RES INC VA NEW COM 25746U109 10 202 SH DEFINED 01 11 27 202 0 0 DOMINION RES INC VA NEW COM 25746U109 28 553 SH OTHER 01 11 27 553 0 0 DOMINION RES INC VA NEW COM 25746U109 620 12229 SH DEFINED 10 11 92 12229 0 0 DOMTAR INC COM 257561100 214 21300 SH DEFINED 01 02 04 11 21300 0 0 DOMTAR INC COM 257561100 12550 1422873 SH DEFINED 11 14 15 824538 0 598335 DOMTAR INC COM 257561100 4117 466739 SH DEFINED 11 18 19 466739 0 0 DOMTAR INC COM 257561100 387 43823 SH OTHER 11 18 19 0 43823 0 DOMTAR INC COM 257561100 278 31500 SH DEFINED 11 21 24 31500 0 0 DOMTAR INC COM 257561100 8359 947770 SH DEFINED 91 947770 0 0 DOMTAR INC COM 257561100 4119 467050 SH DEFINED 11 21 25 467050 0 0 DONALDSON INC COM 257651109 2364 68875 SH DEFINED 01 04 11 32875 0 36000 DONALDSON INC COM 257651109 422 12300 SH DEFINED 10 11 92 12300 0 0 DONALDSON INC COM 257651109 38 1100 SH DEFINED 01 04 91 1100 0 0 DONALDSON INC COM 257651109 433 12615 SH DEFINED 11 14 15 0 0 12615 DONALDSON INC COM 257651109 89 2600 SH DEFINED 11 18 19 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 1511 64291 SH DEFINED 01 02 11 64291 0 0 DONNELLEY R R & SONS CO COM 257867101 20294 863215 SH OTHER 01 02 11 51501 806400 5314 DONNELLEY R R & SONS CO COM 257867101 2 100 SH OTHER 01 03 11 100 0 0 DONNELLEY R R & SONS CO COM 257867101 3598 153055 SH DEFINED 01 04 11 33055 0 120000 DONNELLEY R R & SONS CO COM 257867101 115 4898 SH DEFINED 10 11 92 4898 0 0 DONNELLEY R R & SONS CO COM 257867101 26 1120 SH DEFINED 11 14 15 0 0 1120 DORAL FINL CORP COM 25811P100 34 1425 SH DEFINED 01 02 11 1425 0 0 DORAL FINL CORP COM 25811P100 311 12900 SH DEFINED 01 02 04 11 12900 0 0 DORAL FINL CORP COM 25811P100 3447 142800 SH DEFINED 01 04 11 6000 0 136800 DORAL FINL CORP COM 25811P100 7028 291150 SH DEFINED 10 11 92 291150 0 0 DORAL FINL CORP COM 25811P100 467 19350 SH DEFINED 01 04 91 19350 0 0 DOREL INDS INC CL B SUB VTG 25822C205 109 4735 SH DEFINED 11 14 15 0 0 4735 DOREL INDS INC CL B SUB VTG 25822C205 14 600 SH DEFINED 11 18 19 600 0 0 DOREL INDS INC CL B SUB VTG 25822C205 214 9300 SH OTHER 11 18 19 0 9300 0 DOREL INDS INC CL B SUB VTG 25822C205 4897 213300 SH DEFINED 91 213300 0 0 DOREL INDS INC CL B SUB VTG 25822C205 2904 126500 SH DEFINED 11 21 25 126500 0 0 DOVER CORP COM 260003108 343 13506 SH DEFINED 01 02 11 13506 0 0 DOVER CORP COM 260003108 396 15600 SH OTHER 01 02 11 15600 0 0 DOVER CORP COM 260003108 162 6396 SH DEFINED 01 03 11 6396 0 0 DOVER CORP COM 260003108 10 400 SH DEFINED 01 06 11 400 0 0 DOVER CORP COM 260003108 91 3570 SH DEFINED 01 08 11 1500 0 2070 DOVER CORP COM 260003108 20 800 SH OTHER 01 08 11 800 0 0 DOVER CORP COM 260003108 227 8951 SH DEFINED 10 11 92 8951 0 0 DOW CHEM CO COM 260543103 2047 74936 SH DEFINED 01 02 11 74936 0 0 DOW CHEM CO COM 260543103 3634 133050 SH OTHER 01 02 11 133050 0 0 DOW CHEM CO COM 260543103 114 4188 SH DEFINED 01 03 11 4188 0 0 DOW CHEM CO COM 260543103 639 23414 SH OTHER 01 03 11 23414 0 0 DOW CHEM CO COM 260543103 33 1200 SH DEFINED 01 05 11 1200 0 0 DOW CHEM CO COM 260543103 96 3510 SH OTHER 01 05 11 3510 0 0 DOW CHEM CO COM 260543103 67 2466 SH DEFINED 01 06 11 2466 0 0 DOW CHEM CO COM 260543103 29 1079 SH DEFINED 01 08 11 1079 0 0 DOW CHEM CO COM 260543103 44 1600 SH OTHER 01 08 11 1600 0 0 DOW CHEM CO COM 260543103 41 1500 SH DEFINED 01 11 27 1500 0 0 DOW CHEM CO COM 260543103 102 3750 SH DEFINED 01 11 27 3750 0 0 DOW CHEM CO COM 260543103 1497 54821 SH DEFINED 10 11 92 54821 0 0 DOW CHEM CO COM 260543103 1108 40560 SH DEFINED 11 14 15 0 0 40560 DOW JONES & CO INC COM 260561105 92 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 10 250 SH OTHER 01 03 11 250 0 0 DOW JONES & CO INC COM 260561105 138 3585 SH DEFINED 10 11 92 3585 0 0 DOW JONES & CO INC COM 260561105 12 300 SH DEFINED 11 14 15 0 0 300 DOWNEY FINL CORP COM 261018105 6 188 SH DEFINED 01 02 11 188 0 0 DOWNEY FINL CORP COM 261018105 158 4600 SH DEFINED 01 02 04 11 4600 0 0 DOWNEY FINL CORP COM 261018105 910 26564 SH DEFINED 01 04 11 26564 0 0 DOWNEY FINL CORP COM 261018105 2939 85800 SH DEFINED 10 11 92 85800 0 0 DRAXIS HEALTH INC COM 26150J101 4 1900 SH DEFINED 11 14 15 0 0 1900 DRAXIS HEALTH INC COM 26150J101 93 48641 SH OTHER 11 18 19 0 48641 0 DU PONT E I DE NEMOURS & CO COM 263534109 2514 69704 SH DEFINED 01 02 11 69704 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2551 70721 SH OTHER 01 02 11 68594 1323 804 DU PONT E I DE NEMOURS & CO COM 263534109 245 6788 SH DEFINED 01 03 11 6788 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 634 17573 SH OTHER 01 03 11 17173 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 1050 29100 SH DEFINED 01 04 11 29100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 126 3500 SH DEFINED 01 05 11 3500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 87 2419 SH DEFINED 01 06 11 2419 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 377 10450 SH DEFINED 01 08 11 10450 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 130 3611 SH OTHER 01 08 11 3611 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115 3200 SH DEFINED 01 11 27 2000 0 1200 DU PONT E I DE NEMOURS & CO COM 263534109 22 600 SH OTHER 01 11 27 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2424 67190 SH DEFINED 10 11 92 67190 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11479 318246 SH DEFINED 11 14 15 0 0 318246 DU PONT E I DE NEMOURS & CO COM 263534109 4 100 SH DEFINED 11 18 19 100 0 0 DUANE READE INC COM 263578106 8 500 SH DEFINED 01 02 11 500 0 0 DUANE READE INC COM 263578106 550 34400 SH OTHER 01 02 11 34400 0 0 DUKE ENERGY CORP COM 264399106 206 10562 SH DEFINED 01 02 11 10162 0 400 DUKE ENERGY CORP COM 264399106 355 18138 SH OTHER 01 02 11 17138 0 1000 DUKE ENERGY CORP COM 264399106 56 2853 SH DEFINED 01 03 11 2853 0 0 DUKE ENERGY CORP COM 264399106 13 676 SH OTHER 01 03 11 676 0 0 DUKE ENERGY CORP COM 264399106 269 13776 SH DEFINED 01 06 11 13616 0 160 DUKE ENERGY CORP COM 264399106 120 6150 SH DEFINED 01 08 11 6150 0 0 DUKE ENERGY CORP COM 264399106 4 226 SH OTHER 01 08 11 26 0 200 DUKE ENERGY CORP COM 264399106 12 600 SH DEFINED 01 11 27 600 0 0 DUKE ENERGY CORP COM 264399106 31 1600 SH OTHER 01 11 27 1600 0 0 DUKE ENERGY CORP COM 264399106 717 36694 SH DEFINED 10 11 92 36694 0 0 DUKE ENERGY CORP COM 264399106 14728 753361 SH DEFINED 11 14 15 143500 0 609861 DUKE ENERGY CORP COM 264399106 0 13 SH DEFINED 11 18 19 13 0 0 DUKE REALTY CORP COM NEW 264411505 497 20200 SH OTHER 01 02 11 20200 0 0 DUKE REALTY CORP COM NEW 264411505 43 1750 SH DEFINED 01 03 11 1750 0 0 DUKE REALTY CORP COM NEW 264411505 74 3000 SH DEFINED 01 06 11 3000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 458 13632 SH DEFINED 01 02 11 13632 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 711 21143 SH OTHER 01 02 11 21143 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 150 SH DEFINED 01 04 11 150 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 94 SH DEFINED 11 14 15 0 0 94 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 81 6600 SH DEFINED 01 02 04 11 6600 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 940 76700 SH DEFINED 01 04 11 4100 0 72600 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1817 148300 SH DEFINED 10 11 92 148300 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 121 9900 SH DEFINED 01 04 91 9900 0 0 DUPONT PHOTOMASKS INC COM 26613X101 611 26800 SH DEFINED 01 04 11 0 0 26800 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 1 200 SH DEFINED 01 02 11 200 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 208 50000 SH OTHER 01 02 11 50000 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 22 5362 SH DEFINED 01 11 5362 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 6 1500 SH DEFINED 11 14 15 0 0 1500 DYNEGY INC NEW CL A 26816Q101 0 200 SH DEFINED 01 02 11 200 0 0 DYNEGY INC NEW CL A 26816Q101 4 3600 SH OTHER 01 02 11 3600 0 0 DYNEGY INC NEW CL A 26816Q101 0 200 SH DEFINED 01 05 11 200 0 0 DYNEGY INC NEW CL A 26816Q101 18 15700 SH DEFINED 10 11 92 15700 0 0 DYNEGY INC NEW CL A 26816Q101 7 6050 SH DEFINED 11 14 15 0 0 6050 EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 540 35400 SH DEFINED 11 14 15 0 0 35400 EGL INC COM 268484102 553 50200 SH OTHER 01 02 11 50200 0 0 EGL INC COM 268484102 2 200 SH OTHER 01 08 11 200 0 0 E M C CORP MASS COM 268648102 196 42969 SH DEFINED 01 02 11 42469 0 500 E M C CORP MASS COM 268648102 137 29869 SH OTHER 01 02 11 29269 100 500 E M C CORP MASS COM 268648102 33 7265 SH DEFINED 01 03 11 7265 0 0 E M C CORP MASS COM 268648102 96 20905 SH OTHER 01 03 11 20505 0 400 E M C CORP MASS COM 268648102 23 5100 SH DEFINED 01 05 11 5100 0 0 E M C CORP MASS COM 268648102 2 400 SH OTHER 01 05 11 400 0 0 E M C CORP MASS COM 268648102 78 17155 SH DEFINED 01 06 11 15980 0 1175 E M C CORP MASS COM 268648102 55 12000 SH OTHER 01 06 11 0 0 12000 E M C CORP MASS COM 268648102 72 15732 SH DEFINED 01 08 11 15632 0 100 E M C CORP MASS COM 268648102 33 7212 SH OTHER 01 08 11 6937 0 275 E M C CORP MASS COM 268648102 15 3270 SH DEFINED 01 11 27 3270 0 0 E M C CORP MASS COM 268648102 39 8600 SH OTHER 01 11 27 8600 0 0 E M C CORP MASS COM 268648102 535 117007 SH DEFINED 10 11 92 117007 0 0 E M C CORP MASS COM 268648102 33 7220 SH DEFINED 01 04 91 7220 0 0 E M C CORP MASS COM 268648102 440 96378 SH DEFINED 11 14 15 0 0 96378 E M C CORP MASS COM 268648102 4 870 SH DEFINED 11 18 19 870 0 0 E M C CORP MASS COM 268648102 1 177 SH OTHER 11 18 19 0 177 0 ENI S P A SPONSORED ADR 26874R108 3805 55440 SH DEFINED 11 14 15 0 0 55440 EOG RES INC COM 26875P101 20 553 SH DEFINED 01 02 11 553 0 0 EOG RES INC COM 26875P101 182 5054 SH DEFINED 10 11 92 5054 0 0 EOG RES INC COM 26875P101 174 4838 SH DEFINED 11 14 15 0 0 4838 E ON AG SPONSORED ADR 268780103 12475 263343 SH DEFINED 11 14 15 0 0 263343 ESS TECHNOLOGY INC COM 269151106 73 11900 SH DEFINED 01 02 04 11 11900 0 0 ESS TECHNOLOGY INC COM 269151106 266 43210 SH DEFINED 01 04 11 43210 0 0 ESS TECHNOLOGY INC COM 269151106 1387 225600 SH DEFINED 10 11 92 225600 0 0 ESS TECHNOLOGY INC COM 269151106 6 1000 SH DEFINED 11 14 15 0 0 1000 EAST WEST BANCORP INC COM 27579R104 230 6800 SH DEFINED 01 02 04 11 6800 0 0 EAST WEST BANCORP INC COM 27579R104 34 1000 SH DEFINED 01 03 11 1000 0 0 EAST WEST BANCORP INC COM 27579R104 567 16800 SH DEFINED 01 04 11 13500 0 3300 EAST WEST BANCORP INC COM 27579R104 4760 141000 SH DEFINED 10 11 92 141000 0 0 EAST WEST BANCORP INC COM 27579R104 182 5400 SH DEFINED 01 04 91 5400 0 0 EASTMAN CHEM CO COM 277432100 27 706 SH DEFINED 01 02 11 425 0 281 EASTMAN CHEM CO COM 277432100 37 974 SH OTHER 01 02 11 936 38 0 EASTMAN CHEM CO COM 277432100 13 347 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 9 225 SH DEFINED 01 04 11 225 0 0 EASTMAN CHEM CO COM 277432100 455 11931 SH DEFINED 10 11 92 11931 0 0 EASTMAN CHEM CO COM 277432100 38 1001 SH DEFINED 11 14 15 0 0 1001 EASTMAN KODAK CO COM 277461109 165 6066 SH DEFINED 01 02 11 4941 0 1125 EASTMAN KODAK CO COM 277461109 210 7701 SH OTHER 01 02 11 7551 150 0 EASTMAN KODAK CO COM 277461109 38 1390 SH DEFINED 01 03 11 1390 0 0 EASTMAN KODAK CO COM 277461109 15 550 SH OTHER 01 03 11 550 0 0 EASTMAN KODAK CO COM 277461109 5 200 SH DEFINED 01 06 11 200 0 0 EASTMAN KODAK CO COM 277461109 84 3099 SH OTHER 01 08 11 3099 0 0 EASTMAN KODAK CO COM 277461109 350 12859 SH DEFINED 10 11 92 12859 0 0 EASTMAN KODAK CO COM 277461109 546 20055 SH DEFINED 11 14 15 0 0 20055 EATON CORP COM 278058102 127 2000 SH DEFINED 01 02 11 2000 0 0 EATON CORP COM 278058102 242 3794 SH OTHER 01 02 11 3794 0 0 EATON CORP COM 278058102 89 1400 SH OTHER 01 03 11 1400 0 0 EATON CORP COM 278058102 19 300 SH DEFINED 01 05 11 300 0 0 EATON CORP COM 278058102 13 200 SH OTHER 01 11 27 200 0 0 EATON CORP COM 278058102 199 3119 SH DEFINED 10 11 92 3119 0 0 EATON CORP COM 278058102 1167 18313 SH DEFINED 11 14 15 0 0 18313 EBAY INC COM 278642103 35 660 SH DEFINED 01 02 11 660 0 0 EBAY INC COM 278642103 121 2293 SH OTHER 01 02 11 2293 0 0 EBAY INC COM 278642103 5 100 SH DEFINED 01 08 11 100 0 0 EBAY INC COM 278642103 32 600 SH OTHER 01 08 11 600 0 0 EBAY INC COM 278642103 683 12935 SH DEFINED 10 11 92 12935 0 0 EBAY INC COM 278642103 79 1490 SH DEFINED 01 04 91 1490 0 0 EBAY INC COM 278642103 768 14550 SH DEFINED 11 14 15 13700 0 850 ECHELON CORP COM 27874N105 21 2430 SH DEFINED 10 11 92 2430 0 0 ECHELON CORP COM 27874N105 57 6600 SH DEFINED 01 04 91 6600 0 0 ECHELON CORP COM 27874N105 13 1500 SH DEFINED 11 14 15 0 0 1500 ECHO BAY MINES LTD COM 278751102 75 66700 SH OTHER 01 02 11 66700 0 0 ECHO BAY MINES LTD COM 278751102 37 32500 SH DEFINED 11 14 15 13000 0 19500 ECHO BAY MINES LTD COM 278751102 172 152600 SH DEFINED 91 152600 0 0 ECHO BAY MINES LTD *W EXP 11/14/200 278751169 326 880500 SH DEFINED 11 14 15 830500 0 50000 ECOLAB INC COM 278865100 67 1600 SH OTHER 01 02 11 1600 0 0 ECOLAB INC COM 278865100 82 1975 SH DEFINED 01 06 11 1975 0 0 ECOLAB INC COM 278865100 233 5578 SH DEFINED 10 11 92 5578 0 0 EDISON INTL COM 281020107 26 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 26 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 30 3000 SH DEFINED 01 02 04 11 3000 0 0 EDISON INTL COM 281020107 140 14038 SH DEFINED 10 11 92 14038 0 0 EDISON INTL COM 281020107 4644 464411 SH DEFINED 11 14 15 0 0 464411 EDUCATION MGMT CORP COM 28139T101 58 1300 SH DEFINED 01 02 11 1300 0 0 EDUCATION MGMT CORP COM 28139T101 682 15400 SH OTHER 01 02 11 15400 0 0 EDUCATION MGMT CORP COM 28139T101 102 2300 SH DEFINED 01 04 11 2300 0 0 EDUCATION MGMT CORP COM 28139T101 2 39 SH DEFINED 11 14 15 0 0 39 J D EDWARDS & CO COM 281667105 14 1500 SH OTHER 01 03 11 1500 0 0 J D EDWARDS & CO COM 281667105 739 79850 SH DEFINED 01 04 11 79850 0 0 J D EDWARDS & CO COM 281667105 314 33980 SH DEFINED 10 11 92 33980 0 0 J D EDWARDS & CO COM 281667105 1288 139260 SH DEFINED 01 04 91 139260 0 0 J D EDWARDS & CO COM 281667105 21 2297 SH DEFINED 11 14 15 0 0 2297 EDWARDS LIFESCIENCES CORP COM 28176E108 21 802 SH DEFINED 01 02 11 802 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95 3693 SH OTHER 01 02 11 3693 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 171 6700 SH DEFINED 01 02 04 11 6700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 230 SH OTHER 01 03 11 230 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 315 12300 SH DEFINED 01 04 11 6000 0 6300 EDWARDS LIFESCIENCES CORP COM 28176E108 12 460 SH DEFINED 01 06 11 460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 20 SH OTHER 01 11 27 20 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3895 152200 SH DEFINED 10 11 92 152200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 10100 SH DEFINED 01 04 91 10100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 445 SH DEFINED 11 14 15 0 0 445 EFUNDS CORP COM 28224R101 120 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 6671 806594 SH DEFINED 01 02 11 799395 1300 5899 EL PASO CORP COM 28336L109 1643 198673 SH OTHER 01 02 11 190479 5150 3044 EL PASO CORP COM 28336L109 562 67983 SH DEFINED 01 02 04 11 67983 0 0 EL PASO CORP COM 28336L109 566 68402 SH DEFINED 01 03 11 68402 0 0 EL PASO CORP COM 28336L109 173 20973 SH OTHER 01 03 11 20574 153 246 EL PASO CORP COM 28336L109 3675 444373 SH DEFINED 01 04 11 402866 0 41507 EL PASO CORP COM 28336L109 45 5452 SH DEFINED 01 05 11 5452 0 0 EL PASO CORP COM 28336L109 8 952 SH OTHER 01 05 11 952 0 0 EL PASO CORP COM 28336L109 41 5008 SH DEFINED 01 06 11 4676 0 332 EL PASO CORP COM 28336L109 370 44800 SH DEFINED 01 08 11 44725 0 75 EL PASO CORP COM 28336L109 131 15784 SH OTHER 01 08 11 13985 0 1799 EL PASO CORP COM 28336L109 28 3350 SH DEFINED 01 11 27 3350 0 0 EL PASO CORP COM 28336L109 219 26525 SH DEFINED 01 11 27 26525 0 0 EL PASO CORP COM 28336L109 50 6066 SH OTHER 01 11 27 6066 0 0 EL PASO CORP COM 28336L109 1489 180012 SH DEFINED 10 11 92 180012 0 0 EL PASO CORP COM 28336L109 160 19328 SH DEFINED 01 04 91 19328 0 0 EL PASO CORP COM 28336L109 4308 520973 SH DEFINED 11 14 15 0 0 520973 EL PASO CORP COM 28336L109 25 3003 SH DEFINED 11 18 19 3003 0 0 EL PASO CORP COM 28336L109 365 44125 SH OTHER 11 21 25 44125 0 0 ELAN PLC ADR 284131208 1 456 SH DEFINED 01 02 11 456 0 0 ELAN PLC ADR 284131208 40 20506 SH OTHER 01 02 11 20506 0 0 ELAN PLC ADR 284131208 1 400 SH DEFINED 01 03 11 400 0 0 ELAN PLC ADR 284131208 1 300 SH OTHER 01 03 11 300 0 0 ELAN PLC ADR 284131208 0 210 SH DEFINED 01 06 11 210 0 0 ELAN PLC ADR 284131208 1 400 SH DEFINED 01 08 11 400 0 0 ELAN PLC ADR 284131208 2 1100 SH DEFINED 01 11 27 1100 0 0 ELAN PLC ADR 284131208 17 8800 SH DEFINED 01 11 27 8800 0 0 ELAN PLC ADR 284131208 3 1400 SH OTHER 01 11 27 1400 0 0 ELAN PLC ADR 284131208 69 35688 SH DEFINED 11 14 15 0 0 35688 ELECTRONIC ARTS INC COM 285512109 12 181 SH DEFINED 01 02 11 181 0 0 ELECTRONIC ARTS INC COM 285512109 12 185 SH OTHER 01 03 11 185 0 0 ELECTRONIC ARTS INC COM 285512109 33 500 SH OTHER 01 08 11 500 0 0 ELECTRONIC ARTS INC COM 285512109 435 6600 SH DEFINED 10 11 92 6600 0 0 ELECTRONIC ARTS INC COM 285512109 49 750 SH DEFINED 01 04 91 750 0 0 ELECTRONIC ARTS INC COM 285512109 1641 24881 SH DEFINED 11 14 15 0 0 24881 ELECTRONIC DATA SYS NEW COM 285661104 498 35641 SH DEFINED 01 02 11 35641 0 0 ELECTRONIC DATA SYS NEW COM 285661104 306 21866 SH OTHER 01 02 11 8866 13000 0 ELECTRONIC DATA SYS NEW COM 285661104 590 42200 SH DEFINED 01 02 04 11 42200 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1 50 SH DEFINED 01 03 11 50 0 0 ELECTRONIC DATA SYS NEW COM 285661104 81 5800 SH OTHER 01 03 11 5800 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3089 220975 SH DEFINED 01 04 11 195275 0 25700 ELECTRONIC DATA SYS NEW COM 285661104 62 4400 SH DEFINED 01 06 11 4400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 32 2312 SH DEFINED 01 08 11 2312 0 0 ELECTRONIC DATA SYS NEW COM 285661104 186 13332 SH OTHER 01 08 11 13332 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1531 109548 SH DEFINED 10 11 92 109548 0 0 ELECTRONIC DATA SYS NEW COM 285661104 145 10360 SH DEFINED 01 04 91 10360 0 0 ELECTRONIC DATA SYS NEW COM 285661104 779 55756 SH DEFINED 11 14 15 0 0 55756 ELECTRONIC DATA SYS NEW COM 285661104 8 600 SH DEFINED 11 18 19 600 0 0 ELKCORP COM 287456107 77 4500 SH DEFINED 01 02 04 11 4500 0 0 ELKCORP COM 287456107 84 4900 SH DEFINED 01 04 11 700 0 4200 ELKCORP COM 287456107 1748 102400 SH DEFINED 10 11 92 102400 0 0 ELKCORP COM 287456107 116 6800 SH DEFINED 01 04 91 6800 0 0 EMCOR GROUP INC COM 29084Q100 318 6400 SH DEFINED 01 02 04 11 6400 0 0 EMCOR GROUP INC COM 29084Q100 11 225 SH OTHER 01 03 11 225 0 0 EMCOR GROUP INC COM 29084Q100 838 16860 SH DEFINED 01 04 11 13660 0 3200 EMCOR GROUP INC COM 29084Q100 6625 133300 SH DEFINED 10 11 92 133300 0 0 EMCOR GROUP INC COM 29084Q100 263 5300 SH DEFINED 01 04 91 5300 0 0 EMERSON ELEC CO COM 291011104 1956 44525 SH DEFINED 01 02 11 42215 0 2310 EMERSON ELEC CO COM 291011104 2692 61270 SH OTHER 01 02 11 38643 16149 6478 EMERSON ELEC CO COM 291011104 637 14496 SH DEFINED 01 03 11 14496 0 0 EMERSON ELEC CO COM 291011104 243 5524 SH OTHER 01 03 11 5524 0 0 EMERSON ELEC CO COM 291011104 9 200 SH DEFINED 01 05 11 200 0 0 EMERSON ELEC CO COM 291011104 89 2025 SH DEFINED 01 06 11 2025 0 0 EMERSON ELEC CO COM 291011104 297 6750 SH DEFINED 01 08 11 6750 0 0 EMERSON ELEC CO COM 291011104 404 9200 SH OTHER 01 08 11 9200 0 0 EMERSON ELEC CO COM 291011104 11 250 SH DEFINED 01 11 27 250 0 0 EMERSON ELEC CO COM 291011104 176 4000 SH DEFINED 01 11 27 4000 0 0 EMERSON ELEC CO COM 291011104 53 1200 SH OTHER 01 11 27 1200 0 0 EMERSON ELEC CO COM 291011104 821 18678 SH DEFINED 10 11 92 18678 0 0 EMERSON ELEC CO COM 291011104 15342 349149 SH DEFINED 11 14 15 0 0 349149 EMERSON ELEC CO COM 291011104 55 1250 SH DEFINED 11 18 19 1250 0 0 EMULEX CORP COM NEW 292475209 16 1410 SH DEFINED 01 04 11 1410 0 0 EMULEX CORP COM NEW 292475209 19 1730 SH DEFINED 10 11 92 1730 0 0 EMULEX CORP COM NEW 292475209 346 30700 SH DEFINED 01 04 91 30700 0 0 EMULEX CORP COM NEW 292475209 2 140 SH DEFINED 11 14 15 0 0 140 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 142405 4731077 SH DEFINED 11 14 15 3646592 0 1084485 ENCANA CORP COM 292505104 13372 444247 SH DEFINED 11 18 19 444247 0 0 ENCANA CORP COM 292505104 1269 42146 SH OTHER 11 18 19 0 42146 0 ENCANA CORP COM 292505104 765 25420 SH DEFINED 11 21 24 25420 0 0 ENCANA CORP COM 292505104 33038 1097613 SH DEFINED 91 1097613 0 0 ENCANA CORP COM 292505104 5193 172519 SH DEFINED 11 21 25 172519 0 0 ENCANA CORP COM 292505104 693 23037 SH OTHER 11 25 0 23037 0 ENBRIDGE INC COM 29250N105 90 3100 SH DEFINED 01 02 04 11 3100 0 0 ENBRIDGE INC COM 29250N105 67964 2328325 SH DEFINED 11 14 15 1275408 0 1052917 ENBRIDGE INC COM 29250N105 3889 133214 SH DEFINED 11 18 19 133214 0 0 ENBRIDGE INC COM 29250N105 273 9361 SH OTHER 11 18 19 0 9361 0 ENBRIDGE INC COM 29250N105 54836 1878600 SH DEFINED 91 1878600 0 0 ENBRIDGE INC COM 29250N105 2706 92700 SH DEFINED 11 21 25 92700 0 0 ENBRIDGE INC COM 29250N105 1865 63900 SH OTHER 11 25 0 63900 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 137 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 3929 89700 SH DEFINED 91 89700 0 0 ENDESA S A SPONSORED ADR 29258N107 2013 220500 SH OTHER 01 02 11 220500 0 0 ENDESA S A SPONSORED ADR 29258N107 1308 143287 SH DEFINED 11 14 15 0 0 143287 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 71 8300 SH DEFINED 01 02 04 11 8300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 782 91700 SH DEFINED 01 04 11 1400 0 90300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1802 211250 SH DEFINED 10 11 92 211250 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 107 12500 SH DEFINED 01 04 91 12500 0 0 ENERGY EAST CORP COM 29266M109 1016 51271 SH DEFINED 01 02 11 49071 0 2200 ENERGY EAST CORP COM 29266M109 172 8700 SH OTHER 01 02 11 8700 0 0 ENERGY EAST CORP COM 29266M109 32 1600 SH DEFINED 01 03 11 1600 0 0 ENERGY EAST CORP COM 29266M109 39 1950 SH OTHER 01 03 11 1950 0 0 ENERGY EAST CORP COM 29266M109 4294 216750 SH DEFINED 01 04 11 39750 0 177000 ENERGY EAST CORP COM 29266M109 1636 82573 SH DEFINED 01 08 11 82573 0 0 ENERGY EAST CORP COM 29266M109 272 13740 SH OTHER 01 08 11 12540 0 1200 ENERGY EAST CORP COM 29266M109 4 200 SH DEFINED 11 18 19 200 0 0 ENERGIZER HLDGS INC COM 29266R108 939 30885 SH DEFINED 01 02 11 30885 0 0 ENERGIZER HLDGS INC COM 29266R108 410 13480 SH OTHER 01 02 11 13480 0 0 ENERGIZER HLDGS INC COM 29266R108 21 700 SH DEFINED 01 03 11 700 0 0 ENERGIZER HLDGS INC COM 29266R108 1748 57500 SH DEFINED 01 04 11 0 0 57500 ENERPLUS RES FD UNIT TR G NEW 29274D604 130 7250 SH DEFINED 01 02 11 7250 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 71 4001 SH DEFINED 11 18 19 4001 0 0 ENGELHARD CORP COM 292845104 72 3037 SH DEFINED 01 02 11 3037 0 0 ENGELHARD CORP COM 292845104 61 2551 SH OTHER 01 02 11 2551 0 0 ENGELHARD CORP COM 292845104 12 500 SH DEFINED 01 03 11 500 0 0 ENGELHARD CORP COM 292845104 135 5658 SH DEFINED 10 11 92 5658 0 0 ENTEGRIS INC COM 29362U104 199 25600 SH DEFINED 10 11 92 25600 0 0 ENTEGRIS INC COM 29362U104 1109 142700 SH DEFINED 01 04 91 142700 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2170 45800 SH OTHER 01 02 11 45800 0 0 ENTERGY CORP NEW COM 29364G103 111 2658 SH DEFINED 01 02 11 2658 0 0 ENTERGY CORP NEW COM 29364G103 179 4300 SH OTHER 01 02 11 4300 0 0 ENTERGY CORP NEW COM 29364G103 154 3700 SH DEFINED 01 03 11 3700 0 0 ENTERGY CORP NEW COM 29364G103 302 7250 SH OTHER 01 03 11 7250 0 0 ENTERGY CORP NEW COM 29364G103 5208 125200 SH DEFINED 01 04 11 56200 0 69000 ENTERGY CORP NEW COM 29364G103 12 283 SH OTHER 01 08 11 283 0 0 ENTERGY CORP NEW COM 29364G103 1109 26655 SH DEFINED 10 11 92 26655 0 0 ENTERGY CORP NEW COM 29364G103 129 3100 SH DEFINED 01 04 91 3100 0 0 ENTERGY CORP NEW COM 29364G103 65 1565 SH DEFINED 11 14 15 0 0 1565 ENTRUST INC COM 293848107 83 26555 SH DEFINED 11 14 15 0 0 26555 EON LABS INC COM 29412E100 535 24800 SH OTHER 01 02 11 24800 0 0 EQUIFAX INC COM 294429105 157 7200 SH OTHER 01 02 11 7200 0 0 EQUIFAX INC COM 294429105 474 21800 SH OTHER 01 03 11 21800 0 0 EQUIFAX INC COM 294429105 1176 54100 SH DEFINED 01 04 11 54100 0 0 EQUIFAX INC COM 294429105 76 3500 SH DEFINED 01 08 11 3500 0 0 EQUIFAX INC COM 294429105 78 3600 SH DEFINED 01 11 27 3600 0 0 EQUIFAX INC COM 294429105 472 21722 SH DEFINED 10 11 92 21722 0 0 EQUIFAX INC COM 294429105 54 2500 SH DEFINED 01 04 91 2500 0 0 EQUIFAX INC COM 294429105 4 200 SH DEFINED 11 14 15 0 0 200 EQUITY OFFICE PROPERTIES TRU COM 294741103 35 1363 SH DEFINED 01 02 11 1363 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 422 16341 SH OTHER 01 02 11 16341 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 6 250 SH DEFINED 01 05 11 250 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 416 16122 SH DEFINED 01 06 11 14768 0 1354 EQUITY OFFICE PROPERTIES TRU COM 294741103 52 2000 SH DEFINED 01 08 11 2000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 477 18491 SH DEFINED 10 11 92 18491 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 26 1000 SH DEFINED 11 14 15 0 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 7650 SH OTHER 01 02 11 5450 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 530 SH OTHER 01 03 11 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 356 14890 SH DEFINED 01 06 11 13670 0 1220 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 1000 SH DEFINED 01 08 11 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 1000 SH OTHER 01 08 11 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290 12123 SH DEFINED 10 11 92 12123 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 76 212341 SH DEFINED 01 02 11 212341 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 59 163380 SH OTHER 01 02 11 163380 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 0 900 SH DEFINED 01 03 11 900 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 2 6600 SH OTHER 01 03 11 6600 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 47 131165 SH DEFINED 11 14 15 0 0 131165 ESCO TECHNOLOGIES INC COM 296315104 90 2800 SH DEFINED 01 02 04 11 2800 0 0 ESCO TECHNOLOGIES INC COM 296315104 354 10950 SH DEFINED 01 04 11 10950 0 0 ESCO TECHNOLOGIES INC COM 296315104 1868 57820 SH DEFINED 10 11 92 57820 0 0 ESPEED INC CL A 296643109 123 12088 SH DEFINED 01 04 11 12088 0 0 ESPEED INC CL A 296643109 8 800 SH DEFINED 11 14 15 0 0 800 ESTERLINE TECHNOLOGIES CORP COM 297425100 2396 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 98 5900 SH DEFINED 01 02 04 11 5900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 79 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 51 4400 SH DEFINED 01 02 04 11 4400 0 0 EXAR CORP COM 300645108 92 8000 SH DEFINED 01 04 11 3900 0 4100 EXAR CORP COM 300645108 1173 101595 SH DEFINED 10 11 92 101595 0 0 EXAR CORP COM 300645108 76 6600 SH DEFINED 01 04 91 6600 0 0 EXELON CORP COM 30161N101 543 11427 SH DEFINED 01 02 11 11427 0 0 EXELON CORP COM 30161N101 871 18345 SH OTHER 01 02 11 15965 1339 1041 EXELON CORP COM 30161N101 102 2152 SH DEFINED 01 03 11 2152 0 0 EXELON CORP COM 30161N101 135 2843 SH OTHER 01 03 11 2843 0 0 EXELON CORP COM 30161N101 1083 22800 SH DEFINED 01 04 11 22800 0 0 EXELON CORP COM 30161N101 16 337 SH DEFINED 01 05 11 337 0 0 EXELON CORP COM 30161N101 49 1022 SH OTHER 01 05 11 1022 0 0 EXELON CORP COM 30161N101 14 286 SH DEFINED 01 08 11 286 0 0 EXELON CORP COM 30161N101 42 883 SH OTHER 01 08 11 883 0 0 EXELON CORP COM 30161N101 13 277 SH DEFINED 01 11 27 277 0 0 EXELON CORP COM 30161N101 25 533 SH DEFINED 01 11 27 533 0 0 EXELON CORP COM 30161N101 1165 24532 SH DEFINED 10 11 92 24532 0 0 EXELON CORP COM 30161N101 14816 311913 SH DEFINED 11 14 15 0 0 311913 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 21 12830 SH DEFINED 11 14 15 30 0 12800 EXPRESS SCRIPTS INC COM 302182100 11824 216878 SH DEFINED 01 02 11 214598 100 2180 EXPRESS SCRIPTS INC COM 302182100 3557 65242 SH OTHER 01 02 11 62317 2800 125 EXPRESS SCRIPTS INC COM 302182100 1623 29760 SH DEFINED 01 03 11 29760 0 0 EXPRESS SCRIPTS INC COM 302182100 434 7965 SH OTHER 01 03 11 7915 50 0 EXPRESS SCRIPTS INC COM 302182100 1153 21155 SH DEFINED 01 04 11 21155 0 0 EXPRESS SCRIPTS INC COM 302182100 257 4710 SH DEFINED 01 05 11 4710 0 0 EXPRESS SCRIPTS INC COM 302182100 25 450 SH OTHER 01 05 11 450 0 0 EXPRESS SCRIPTS INC COM 302182100 864 15840 SH DEFINED 01 08 11 15815 0 25 EXPRESS SCRIPTS INC COM 302182100 315 5780 SH OTHER 01 08 11 4755 0 1025 EXPRESS SCRIPTS INC COM 302182100 52 950 SH DEFINED 01 11 27 950 0 0 EXPRESS SCRIPTS INC COM 302182100 284 5200 SH DEFINED 01 11 27 5200 0 0 EXPRESS SCRIPTS INC COM 302182100 29 530 SH OTHER 01 11 27 530 0 0 EXPRESS SCRIPTS INC COM 302182100 787 14430 SH DEFINED 10 11 92 14430 0 0 EXPRESS SCRIPTS INC COM 302182100 3904 71615 SH DEFINED 01 04 91 71615 0 0 EXPRESS SCRIPTS INC COM 302182100 68 1250 SH DEFINED 11 14 15 0 0 1250 EXPRESS SCRIPTS INC COM 302182100 307 5625 SH DEFINED 11 18 19 5625 0 0 EXTENDED STAY AMER INC COM 30224P101 76 6000 SH DEFINED 01 02 11 6000 0 0 EXTENDED STAY AMER INC COM 30224P101 411 32400 SH OTHER 01 02 11 32400 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 9883 3729299 SH DEFINED 11 14 15 25300 0 3703999 EXTENDICARE INC CDA SUB VTG SH 30224T871 5 2000 SH OTHER 11 18 19 0 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ATLANTIC & PAC TEA INC COM 390064103 51 6100 SH DEFINED 01 04 11 900 0 5200 GREAT ATLANTIC & PAC TEA INC COM 390064103 1063 126800 SH DEFINED 10 11 92 126800 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 71 8500 SH DEFINED 01 04 91 8500 0 0 GREAT LAKES CHEM CORP COM 390568103 54 2231 SH DEFINED 10 11 92 2231 0 0 GREAT LAKES CHEM CORP COM 390568103 6224 259123 SH DEFINED 11 14 15 0 0 259123 GREATER BAY BANCORP COM 391648102 33 1800 SH DEFINED 01 02 11 1800 0 0 GREATER BAY BANCORP COM 391648102 65 3600 SH DEFINED 01 02 04 11 3600 0 0 GREATER BAY BANCORP COM 391648102 299 16430 SH DEFINED 01 04 11 16430 0 0 GREATER BAY BANCORP COM 391648102 1211 66600 SH DEFINED 10 11 92 66600 0 0 GREENPOINT FINL CORP COM 395384100 40 950 SH DEFINED 01 02 04 11 950 0 0 GREENPOINT FINL CORP COM 395384100 1448 34700 SH DEFINED 01 04 11 0 0 34700 GROUPE CGI INC CL A SUB VTG 39945C109 1551 402897 SH DEFINED 11 14 15 206500 0 196397 GROUPE CGI INC CL A SUB VTG 39945C109 100 25944 SH DEFINED 11 18 19 25944 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 459 119200 SH DEFINED 91 119200 0 0 GTECH HLDGS CORP COM 400518106 218 8785 SH DEFINED 01 02 11 8785 0 0 GTECH HLDGS CORP COM 400518106 1616 65100 SH DEFINED 01 02 04 11 65100 0 0 GTECH HLDGS CORP COM 400518106 13779 555150 SH DEFINED 01 04 11 286750 0 268400 GTECH HLDGS CORP COM 400518106 9243 372400 SH DEFINED 10 11 92 372400 0 0 GTECH HLDGS CORP COM 400518106 715 28800 SH DEFINED 01 04 91 28800 0 0 GUIDANT CORP COM 401698105 228 7044 SH DEFINED 01 02 11 7044 0 0 GUIDANT CORP COM 401698105 10 310 SH OTHER 01 02 11 310 0 0 GUIDANT CORP COM 401698105 19 600 SH DEFINED 01 03 11 600 0 0 GUIDANT CORP COM 401698105 32 1000 SH OTHER 01 03 11 1000 0 0 GUIDANT CORP COM 401698105 151 4688 SH DEFINED 01 06 11 4688 0 0 GUIDANT CORP COM 401698105 19 600 SH DEFINED 01 11 27 600 0 0 GUIDANT CORP COM 401698105 84 2600 SH DEFINED 01 11 27 2600 0 0 GUIDANT CORP COM 401698105 19 600 SH OTHER 01 11 27 600 0 0 GUIDANT CORP COM 401698105 436 13504 SH DEFINED 10 11 92 13504 0 0 GUIDANT CORP COM 401698105 247 7655 SH DEFINED 11 14 15 0 0 7655 HCA INC COM 404119109 1270 26665 SH DEFINED 01 02 11 25165 0 1500 HCA INC COM 404119109 5223 109700 SH OTHER 01 02 11 109700 0 0 HCA INC COM 404119109 1085 22791 SH DEFINED 10 11 92 22791 0 0 HCA INC COM 404119109 186 3900 SH DEFINED 01 04 91 3900 0 0 HCA INC COM 404119109 2071 43490 SH DEFINED 11 14 15 0 0 43490 HPL TECHNOLOGIES INC COM 40426C105 0 55900 SH DEFINED 01 04 91 55900 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 26 3100 SH OTHER 01 02 11 3100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 133 16100 SH DEFINED 01 02 04 11 16100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 623 75540 SH DEFINED 01 04 11 75540 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 12 1500 SH DEFINED 01 08 11 1500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2499 302900 SH DEFINED 10 11 92 302900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14679 285145 SH DEFINED 11 14 15 0 0 285145 HALLIBURTON CO COM 406216101 86 6660 SH OTHER 01 02 11 6660 0 0 HALLIBURTON CO COM 406216101 26 2000 SH DEFINED 01 02 04 11 2000 0 0 HALLIBURTON CO COM 406216101 63 4900 SH DEFINED 01 03 11 4900 0 0 HALLIBURTON CO COM 406216101 8 600 SH OTHER 01 03 11 600 0 0 HALLIBURTON CO COM 406216101 3 200 SH DEFINED 01 06 11 200 0 0 HALLIBURTON CO COM 406216101 13 1000 SH OTHER 01 11 27 1000 0 0 HALLIBURTON CO COM 406216101 245 18960 SH DEFINED 10 11 92 18960 0 0 HALLIBURTON CO COM 406216101 122 9437 SH DEFINED 11 14 15 0 0 9437 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 24 3200 SH DEFINED 01 02 11 3200 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 5 693 SH DEFINED 01 03 11 693 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 69 9143 SH OTHER 01 03 11 9043 0 100 HANCOCK JOHN FINL SVCS INC COM 41014S106 261 9401 SH DEFINED 01 02 11 9401 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 1207 43400 SH DEFINED 01 02 04 11 43400 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 45 1619 SH DEFINED 01 03 11 1619 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 14 494 SH OTHER 01 03 11 494 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 6896 248075 SH DEFINED 01 04 11 220875 0 27200 HANCOCK JOHN FINL SVCS INC COM 41014S106 45 1615 SH DEFINED 01 11 27 1615 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 3 106 SH DEFINED 01 11 27 106 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 4264 153364 SH DEFINED 10 11 92 153364 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 297 10700 SH DEFINED 01 04 91 10700 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 5 183 SH DEFINED 11 14 15 0 0 183 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 67 4200 SH DEFINED 01 02 04 11 4200 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 824 51800 SH DEFINED 01 04 11 2500 0 49300 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1496 94100 SH DEFINED 10 11 92 94100 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 591 37200 SH DEFINED 01 04 91 37200 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 179 250000 PRN DEFINED 10 11 92 250000 0 0 HARLEY DAVIDSON INC COM 412822108 591 12713 SH DEFINED 01 02 11 12613 0 100 HARLEY DAVIDSON INC COM 412822108 267 5740 SH OTHER 01 02 11 5740 0 0 HARLEY DAVIDSON INC COM 412822108 1 25 SH DEFINED 01 03 11 25 0 0 HARLEY DAVIDSON INC COM 412822108 593 12776 SH OTHER 01 03 11 12776 0 0 HARLEY DAVIDSON INC COM 412822108 23 485 SH DEFINED 01 04 11 485 0 0 HARLEY DAVIDSON INC COM 412822108 121 2600 SH DEFINED 01 05 11 2600 0 0 HARLEY DAVIDSON INC COM 412822108 12 250 SH DEFINED 01 11 27 250 0 0 HARLEY DAVIDSON INC COM 412822108 698 15020 SH DEFINED 10 11 92 15020 0 0 HARLEY DAVIDSON INC COM 412822108 691 14880 SH DEFINED 01 04 91 14880 0 0 HARLEY DAVIDSON INC COM 412822108 1957 42125 SH DEFINED 11 14 15 0 0 42125 HARLEY DAVIDSON INC COM 412822108 214 4600 SH DEFINED 11 18 19 4600 0 0 HARMAN INTL INDS INC COM 413086109 2722 52604 SH OTHER 01 02 11 52604 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 280 17900 SH OTHER 01 02 11 17900 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 500 SH DEFINED 11 14 15 0 0 500 HARRAHS ENTMT INC COM 413619107 525 10896 SH DEFINED 01 02 11 10896 0 0 HARRAHS ENTMT INC COM 413619107 43 886 SH OTHER 01 02 11 886 0 0 HARRAHS ENTMT INC COM 413619107 6 125 SH DEFINED 01 08 11 125 0 0 HARRAHS ENTMT INC COM 413619107 241 5007 SH DEFINED 10 11 92 5007 0 0 HARRAHS ENTMT INC COM 413619107 61 1266 SH DEFINED 11 14 15 0 0 1266 HARRIS CORP DEL COM 413875105 1836 54825 SH DEFINED 01 02 11 54825 0 0 HARRIS CORP DEL COM 413875105 318 9500 SH OTHER 01 02 11 8700 800 0 HARRIS CORP DEL COM 413875105 2163 64600 SH DEFINED 01 02 04 11 64600 0 0 HARRIS CORP DEL COM 413875105 7 200 SH OTHER 01 03 11 200 0 0 HARRIS CORP DEL COM 413875105 11376 339675 SH DEFINED 01 04 11 299775 0 39900 HARRIS CORP DEL COM 413875105 3 100 SH DEFINED 01 05 11 100 0 0 HARRIS CORP DEL COM 413875105 4089 122100 SH DEFINED 10 11 92 122100 0 0 HARRIS CORP DEL COM 413875105 529 15800 SH DEFINED 01 04 91 15800 0 0 HARRIS CORP DEL COM 413875105 2 50 SH DEFINED 11 14 15 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 191 4665 SH DEFINED 01 02 11 4665 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 281 6862 SH OTHER 01 02 11 4534 1000 1328 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1933 SH DEFINED 01 03 11 1933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 698 SH OTHER 01 03 11 698 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 1310 SH OTHER 01 05 11 1310 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 150 SH DEFINED 01 06 11 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 352 SH DEFINED 01 08 11 352 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 470 SH DEFINED 01 11 27 470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 200 SH OTHER 01 11 27 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 447 10905 SH DEFINED 10 11 92 10905 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3060 74623 SH DEFINED 11 14 15 5000 0 69623 HAVAS SPONSORED ADR 419313101 65 17161 SH DEFINED 11 14 15 0 0 17161 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 700 SH OTHER 01 02 11 700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 385 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 HEALTH CARE PPTY INVS INC COM 421915109 66 1550 SH OTHER 01 02 11 1550 0 0 HEALTH CARE PPTY INVS INC COM 421915109 33 780 SH OTHER 01 03 11 780 0 0 HEALTH CARE PPTY INVS INC COM 421915109 69 1625 SH DEFINED 01 06 11 1625 0 0 HEALTH CARE PPTY INVS INC COM 421915109 11 250 SH DEFINED 01 08 11 250 0 0 HEALTH CARE PPTY INVS INC COM 421915109 43 1000 SH DEFINED 11 14 15 0 0 1000 HEALTHSOUTH CORP COM 421924101 71 17050 SH DEFINED 10 11 92 17050 0 0 HEALTHSOUTH CORP COM 421924101 91 22000 SH DEFINED 01 04 91 22000 0 0 HEALTHSOUTH CORP COM 421924101 17 4000 SH DEFINED 11 14 15 0 0 4000 HEALTH MGMT ASSOC INC NEW CL A 421933102 25 1261 SH DEFINED 01 02 11 1261 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 63 3105 SH DEFINED 01 04 11 3105 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 47 2300 SH DEFINED 01 08 11 2300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 42 2100 SH OTHER 01 08 11 2100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 296 14629 SH DEFINED 10 11 92 14629 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2342 115850 SH DEFINED 01 04 91 115850 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 41 2050 SH DEFINED 11 14 15 0 0 2050 HEALTH NET INC COM 42222G108 144 6690 SH DEFINED 01 02 11 6690 0 0 HEALTH NET INC COM 42222G108 11 500 SH OTHER 01 02 11 500 0 0 HEALTH NET INC COM 42222G108 1163 54200 SH DEFINED 01 02 04 11 54200 0 0 HEALTH NET INC COM 42222G108 6761 315175 SH DEFINED 01 04 11 282075 0 33100 HEALTH NET INC COM 42222G108 2446 114010 SH DEFINED 10 11 92 114010 0 0 HEALTH NET INC COM 42222G108 3353 156300 SH DEFINED 01 04 91 156300 0 0 HEALTH NET INC COM 42222G108 21 970 SH DEFINED 11 14 15 0 0 970 HEARUSA INC COM NEW 422360305 13 33500 SH DEFINED 01 03 11 33500 0 0 HEARUSA INC COM NEW 422360305 0 707 SH DEFINED 11 14 15 0 0 707 HEINZ H J CO COM 423074103 123 3687 SH DEFINED 01 02 11 3687 0 0 HEINZ H J CO COM 423074103 376 11255 SH OTHER 01 02 11 10050 0 1205 HEINZ H J CO COM 423074103 334 9998 SH DEFINED 01 03 11 9998 0 0 HEINZ H J CO COM 423074103 165 4950 SH OTHER 01 03 11 4950 0 0 HEINZ H J CO COM 423074103 1 28 SH DEFINED 01 04 11 28 0 0 HEINZ H J CO COM 423074103 27 800 SH DEFINED 01 06 11 800 0 0 HEINZ H J CO COM 423074103 23 700 SH DEFINED 01 08 11 700 0 0 HEINZ H J CO COM 423074103 57 1700 SH DEFINED 01 11 27 1700 0 0 HEINZ H J CO COM 423074103 20 600 SH OTHER 01 11 27 600 0 0 HEINZ H J CO COM 423074103 517 15504 SH DEFINED 10 11 92 15504 0 0 HEINZ H J CO COM 423074103 646 19364 SH DEFINED 11 14 15 0 0 19364 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 185 32755 SH DEFINED 11 14 15 0 0 32755 HEMOSOL INC COM 42369K102 0 300 SH DEFINED 01 03 11 300 0 0 HEMOSOL INC COM 42369K102 22 37835 SH DEFINED 11 14 15 8000 0 29835 HERSHEY FOODS CORP COM 427866108 184 2961 SH DEFINED 01 02 11 2961 0 0 HERSHEY FOODS CORP COM 427866108 21 345 SH DEFINED 01 03 11 345 0 0 HERSHEY FOODS CORP COM 427866108 20 330 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 137 2200 SH DEFINED 01 11 27 2200 0 0 HERSHEY FOODS CORP COM 427866108 374 6020 SH DEFINED 10 11 92 6020 0 0 HEWLETT PACKARD CO COM 428236103 2308 197811 SH DEFINED 01 02 11 196611 0 1200 HEWLETT PACKARD CO COM 428236103 4400 376994 SH OTHER 01 02 11 264215 105494 7285 HEWLETT PACKARD CO COM 428236103 652 55879 SH DEFINED 01 03 11 55879 0 0 HEWLETT PACKARD CO COM 428236103 483 41393 SH OTHER 01 03 11 41393 0 0 HEWLETT PACKARD CO COM 428236103 2201 188594 SH DEFINED 01 04 11 188594 0 0 HEWLETT PACKARD CO COM 428236103 87 7485 SH DEFINED 01 05 11 7485 0 0 HEWLETT PACKARD CO COM 428236103 25 2172 SH OTHER 01 05 11 2172 0 0 HEWLETT PACKARD CO COM 428236103 70 6000 SH DEFINED 01 06 11 6000 0 0 HEWLETT PACKARD CO COM 428236103 297 25471 SH DEFINED 01 08 11 25471 0 0 HEWLETT PACKARD CO COM 428236103 85 7264 SH OTHER 01 08 11 7264 0 0 HEWLETT PACKARD CO COM 428236103 72 6132 SH DEFINED 01 11 27 6132 0 0 HEWLETT PACKARD CO COM 428236103 2328 199452 SH DEFINED 10 11 92 199452 0 0 HEWLETT PACKARD CO COM 428236103 1102 94453 SH DEFINED 01 04 91 94453 0 0 HEWLETT PACKARD CO COM 428236103 18071 1548515 SH DEFINED 11 14 15 40000 0 1508515 HEWLETT PACKARD CO COM 428236103 271 23205 SH DEFINED 11 18 19 23205 0 0 HEWLETT PACKARD CO COM 428236103 468 40094 SH OTHER 11 21 25 40094 0 0 HI / FN INC COM 428358105 9 2000 SH DEFINED 01 02 11 2000 0 0 HI / FN INC COM 428358105 153 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 2157 107900 SH DEFINED 01 04 11 0 0 107900 HIBERNIA FOODS PLC SPONSORED ADR 428660104 109 28000 SH DEFINED 11 14 15 0 0 28000 HIGHWOODS PPTYS INC COM 431284108 1083 46300 SH OTHER 01 02 11 46300 0 0 HIGHWOODS PPTYS INC COM 431284108 199 8500 SH DEFINED 01 02 04 11 8500 0 0 HIGHWOODS PPTYS INC COM 431284108 575 24580 SH DEFINED 01 04 11 22580 0 2000 HIGHWOODS PPTYS INC COM 431284108 3908 167000 SH DEFINED 10 11 92 167000 0 0 HIGHWOODS PPTYS INC COM 431284108 77 3300 SH DEFINED 01 04 91 3300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 67 1625 SH DEFINED 01 02 11 1625 0 0 HILB ROGAL & HAMILTON CO COM 431294107 136 3300 SH DEFINED 01 02 04 11 3300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 243 5900 SH DEFINED 01 04 11 2800 0 3100 HILB ROGAL & HAMILTON CO COM 431294107 3081 74700 SH DEFINED 10 11 92 74700 0 0 HILB ROGAL & HAMILTON CO COM 431294107 206 5000 SH DEFINED 01 04 91 5000 0 0 HILLENBRAND INDS INC COM 431573104 202 3725 SH DEFINED 01 02 11 3725 0 0 HILLENBRAND INDS INC COM 431573104 1738 32000 SH DEFINED 01 02 04 11 32000 0 0 HILLENBRAND INDS INC COM 431573104 11390 209755 SH DEFINED 01 04 11 154455 0 55300 HILLENBRAND INDS INC COM 431573104 3274 60300 SH DEFINED 10 11 92 60300 0 0 HILLENBRAND INDS INC COM 431573104 2731 50300 SH DEFINED 01 04 91 50300 0 0 HILLENBRAND INDS INC COM 431573104 176 3250 SH OTHER 11 21 25 3250 0 0 HILTON HOTELS CORP COM 432848109 25 2200 SH DEFINED 01 02 11 2200 0 0 HILTON HOTELS CORP COM 432848109 1918 168576 SH OTHER 01 02 11 112496 0 56080 HILTON HOTELS CORP COM 432848109 182 16036 SH DEFINED 10 11 92 16036 0 0 HILTON HOTELS CORP COM 432848109 275 24145 SH DEFINED 11 14 15 0 0 24145 HITACHI LIMITED ADR 10 COM 433578507 10169 205193 SH DEFINED 11 14 15 0 0 205193 HOLLINGER INTL INC CL A 435569108 170 18700 SH DEFINED 01 02 11 18700 0 0 HOLOGIC INC COM 436440101 99 10100 SH DEFINED 01 04 91 10100 0 0 HOME DEPOT INC COM 437076102 21247 814050 SH DEFINED 01 02 11 795109 9212 9729 HOME DEPOT INC COM 437076102 7280 278930 SH OTHER 01 02 11 265687 7000 6243 HOME DEPOT INC COM 437076102 1169 44800 SH DEFINED 01 02 04 11 44800 0 0 HOME DEPOT INC COM 437076102 3099 118736 SH DEFINED 01 03 11 118736 0 0 HOME DEPOT INC COM 437076102 1334 51128 SH OTHER 01 03 11 50928 200 0 HOME DEPOT INC COM 437076102 6925 265310 SH DEFINED 01 04 11 237310 0 28000 HOME DEPOT INC COM 437076102 523 20029 SH DEFINED 01 05 11 20029 0 0 HOME DEPOT INC COM 437076102 81 3116 SH OTHER 01 05 11 3116 0 0 HOME DEPOT INC COM 437076102 557 21345 SH DEFINED 01 06 11 16845 0 4500 HOME DEPOT INC COM 437076102 274 10497 SH OTHER 01 06 11 0 0 10497 HOME DEPOT INC COM 437076102 1814 69488 SH DEFINED 01 08 11 60133 0 9355 HOME DEPOT INC COM 437076102 414 15881 SH OTHER 01 08 11 15244 0 637 HOME DEPOT INC COM 437076102 166 6359 SH DEFINED 01 11 27 6359 0 0 HOME DEPOT INC COM 437076102 595 22810 SH DEFINED 01 11 27 22810 0 0 HOME DEPOT INC COM 437076102 198 7570 SH OTHER 01 11 27 7570 0 0 HOME DEPOT INC COM 437076102 5572 213479 SH DEFINED 10 11 92 213479 0 0 HOME DEPOT INC COM 437076102 715 27400 SH DEFINED 01 04 91 27400 0 0 HOME DEPOT INC COM 437076102 6315 241960 SH DEFINED 11 14 15 10000 0 231960 HOME DEPOT INC COM 437076102 2139 81967 SH DEFINED 11 18 19 81967 0 0 HOME DEPOT INC COM 437076102 718 27528 SH OTHER 11 18 19 0 27528 0 HON INDS INC COM 438092108 394 15500 SH DEFINED 01 02 11 15500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1148 57800 SH DEFINED 01 02 11 57800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 482 24244 SH OTHER 01 02 11 24244 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1041 52388 SH DEFINED 11 14 15 0 0 52388 HONEYWELL INTL INC COM 438516106 156 7211 SH DEFINED 01 02 11 7211 0 0 HONEYWELL INTL INC COM 438516106 177 8188 SH OTHER 01 02 11 8188 0 0 HONEYWELL INTL INC COM 438516106 153 7050 SH DEFINED 01 03 11 7050 0 0 HONEYWELL INTL INC COM 438516106 55 2521 SH OTHER 01 03 11 2521 0 0 HONEYWELL INTL INC COM 438516106 56 2604 SH OTHER 01 05 11 2604 0 0 HONEYWELL INTL INC COM 438516106 21 985 SH DEFINED 01 06 11 925 0 60 HONEYWELL INTL INC COM 438516106 6 300 SH DEFINED 01 08 11 300 0 0 HONEYWELL INTL INC COM 438516106 13 600 SH OTHER 01 08 11 300 300 0 HONEYWELL INTL INC COM 438516106 22 1000 SH DEFINED 01 11 27 1000 0 0 HONEYWELL INTL INC COM 438516106 785 36246 SH DEFINED 10 11 92 36246 0 0 HONEYWELL INTL INC COM 438516106 1141 52665 SH DEFINED 11 14 15 0 0 52665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 176 5300 SH OTHER 01 02 11 5300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 5055 SH DEFINED 01 06 11 5055 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83 2500 SH DEFINED 01 08 11 2500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 400 SH DEFINED 11 14 15 0 0 400 HOTELS COM COM 44147T108 2 36 SH OTHER 01 02 11 36 0 0 HOTELS COM COM 44147T108 2074 41000 SH DEFINED 01 04 11 0 0 41000 HOTELS COM COM 44147T108 142 2800 SH DEFINED 11 14 15 2800 0 0 HOUSEHOLD INTL INC COM 441815107 492 17388 SH DEFINED 01 02 11 16788 0 600 HOUSEHOLD INTL INC COM 441815107 5912 208828 SH OTHER 01 02 11 208222 606 0 HOUSEHOLD INTL INC COM 441815107 146 5150 SH DEFINED 01 03 11 5150 0 0 HOUSEHOLD INTL INC COM 441815107 25 900 SH DEFINED 01 05 11 900 0 0 HOUSEHOLD INTL INC COM 441815107 23 800 SH DEFINED 01 06 11 800 0 0 HOUSEHOLD INTL INC COM 441815107 17 600 SH DEFINED 01 11 27 600 0 0 HOUSEHOLD INTL INC COM 441815107 572 20206 SH DEFINED 10 11 92 20206 0 0 HOUSEHOLD INTL INC COM 441815107 30 1062 SH DEFINED 11 14 15 0 0 1062 HOVNANIAN ENTERPRISES INC CL A 442487203 199 5900 SH DEFINED 01 02 04 11 5900 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 3677 108785 SH DEFINED 01 04 11 11385 0 97400 HOVNANIAN ENTERPRISES INC CL A 442487203 4472 132300 SH DEFINED 10 11 92 132300 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 277 8200 SH DEFINED 01 04 91 8200 0 0 HUBBELL INC CL B 443510201 370 12720 SH OTHER 01 02 11 12520 200 0 HUBBELL INC CL B 443510201 30 1020 SH DEFINED 01 03 11 1020 0 0 HUBBELL INC CL B 443510201 587 20195 SH DEFINED 11 14 15 0 0 20195 HUMANA INC COM 444859102 12 1000 SH DEFINED 01 02 11 1000 0 0 HUMANA INC COM 444859102 91 7368 SH DEFINED 10 11 92 7368 0 0 HUMANA INC COM 444859102 29 2300 SH DEFINED 11 14 15 0 0 2300 HUMAN GENOME SCIENCES INC COM 444903108 2 156 SH OTHER 01 02 11 156 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2 200 SH OTHER 01 03 11 200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6 500 SH DEFINED 01 08 11 500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7 580 SH OTHER 01 08 11 580 0 0 HUMAN GENOME SCIENCES INC COM 444903108 441 36530 SH DEFINED 11 14 15 0 0 36530 HUMMINGBIRD INC COM 44544R101 3110 214503 SH DEFINED 11 14 15 15870 0 198633 HUMMINGBIRD INC COM 44544R101 141 9700 SH DEFINED 91 9700 0 0 HUMMINGBIRD INC COM 44544R101 2232 153900 SH DEFINED 11 21 25 153900 0 0 HUNT J B TRANS SVCS INC COM 445658107 763 32400 SH OTHER 01 02 11 32400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1869 102771 SH DEFINED 01 02 11 102771 0 0 HUNTINGTON BANCSHARES INC COM 446150104 411 22598 SH OTHER 01 02 11 22598 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5342 293700 SH DEFINED 01 04 11 58700 0 235000 HUNTINGTON BANCSHARES INC COM 446150104 873 47973 SH DEFINED 10 11 92 47973 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 114 11600 SH DEFINED 01 02 04 11 11600 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 413 42080 SH DEFINED 01 04 11 42080 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 2187 222700 SH DEFINED 10 11 92 222700 0 0 HURRICANE HYDROCARBONS LTD CL A 44779E106 339 34500 SH DEFINED 11 14 15 34400 0 100 HURRICANE HYDROCARBONS LTD CL A 44779E106 287 29200 SH DEFINED 91 29200 0 0 IDT CORP COM 448947101 1355 83100 SH DEFINED 01 04 11 0 0 83100 IDT CORP COM 448947101 85 5200 SH DEFINED 10 11 92 5200 0 0 IDT CORP COM 448947101 16 1000 SH DEFINED 11 14 15 0 0 1000 HYPERION SOLUTIONS CORP COM 44914M104 982 53505 SH OTHER 01 02 11 53505 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1 50 SH DEFINED 11 14 15 0 0 50 ICO HLDGS INC COM 449293109 29 17000 SH DEFINED 11 14 15 0 0 17000 ICOS CORP COM 449295104 382 18200 SH DEFINED 01 02 11 18200 0 0 ICOS CORP COM 449295104 2 100 SH DEFINED 01 06 11 100 0 0 ICOS CORP COM 449295104 90 4310 SH DEFINED 11 14 15 0 0 4310 ICU MED INC COM 44930G107 95 2600 SH DEFINED 01 02 04 11 2600 0 0 ICU MED INC COM 44930G107 1232 33725 SH DEFINED 01 04 11 525 0 33200 ICU MED INC COM 44930G107 2169 59400 SH DEFINED 10 11 92 59400 0 0 ICU MED INC COM 44930G107 144 3950 SH DEFINED 01 04 91 3950 0 0 ID BIOMEDICAL CORP COM 44936D108 44 12758 SH DEFINED 11 14 15 0 0 12758 ID BIOMEDICAL CORP COM 44936D108 58 16900 SH DEFINED 91 16900 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 40 975 SH DEFINED 01 02 11 975 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 347 8364 SH OTHER 01 02 11 8364 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 12 300 SH DEFINED 11 14 15 0 0 300 IMS HEALTH INC COM 449934108 1319 88089 SH DEFINED 01 02 11 88089 0 0 IMS HEALTH INC COM 449934108 5163 344910 SH OTHER 01 02 11 128910 216000 0 IMS HEALTH INC COM 449934108 13 900 SH DEFINED 01 03 11 900 0 0 IMS HEALTH INC COM 449934108 17 1150 SH OTHER 01 03 11 1150 0 0 IMS HEALTH INC COM 449934108 9 600 SH DEFINED 01 05 11 600 0 0 IMS HEALTH INC COM 449934108 125 8365 SH DEFINED 01 06 11 7840 0 525 IMS HEALTH INC COM 449934108 90 6000 SH OTHER 01 06 11 0 0 6000 IMS HEALTH INC COM 449934108 4 250 SH DEFINED 01 08 11 250 0 0 IMS HEALTH INC COM 449934108 5 330 SH OTHER 01 08 11 330 0 0 IMS HEALTH INC COM 449934108 9 600 SH DEFINED 01 11 27 600 0 0 IMS HEALTH INC COM 449934108 37 2500 SH DEFINED 01 11 27 2500 0 0 IMS HEALTH INC COM 449934108 48 3200 SH OTHER 01 11 27 3200 0 0 IMS HEALTH INC COM 449934108 187 12520 SH DEFINED 10 11 92 12520 0 0 IMS HEALTH INC COM 449934108 7723 515928 SH DEFINED 11 14 15 0 0 515928 IMS HEALTH INC COM 449934108 4 300 SH DEFINED 11 18 19 300 0 0 IRT PPTY CO COM 450058102 258 22000 SH OTHER 01 02 11 22000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2463 131200 SH DEFINED 01 04 11 0 0 131200 IBASIS INC COM 450732102 3 12000 SH DEFINED 11 14 15 0 0 12000 ITT INDS INC IND COM 450911102 237 3800 SH DEFINED 01 02 11 3800 0 0 ITT INDS INC IND COM 450911102 75 1200 SH OTHER 01 02 11 700 500 0 ITT INDS INC IND COM 450911102 60 964 SH DEFINED 01 03 11 964 0 0 ITT INDS INC IND COM 450911102 22 349 SH OTHER 01 03 11 349 0 0 ITT INDS INC IND COM 450911102 11 176 SH DEFINED 01 08 11 176 0 0 ITT INDS INC IND COM 450911102 252 4049 SH DEFINED 10 11 92 4049 0 0 ITT INDS INC IND COM 450911102 19 300 SH DEFINED 11 14 15 0 0 300 ITT INDS INC IND COM 450911102 162 2600 SH OTHER 11 21 25 2600 0 0 IGATE CORP COM 45169U105 119 43900 SH OTHER 01 02 11 43900 0 0 IGATE CORP COM 45169U105 27 10000 SH DEFINED 01 08 11 10000 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 148 18800 SH DEFINED 01 02 04 11 18800 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 546 69290 SH DEFINED 01 04 11 69290 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 2785 353400 SH DEFINED 10 11 92 353400 0 0 ILLINOIS TOOL WKS INC COM 452308109 3789 64956 SH DEFINED 01 02 11 64956 0 0 ILLINOIS TOOL WKS INC COM 452308109 3493 59890 SH OTHER 01 02 11 48190 11700 0 ILLINOIS TOOL WKS INC COM 452308109 439 7534 SH DEFINED 01 03 11 7534 0 0 ILLINOIS TOOL WKS INC COM 452308109 67 1156 SH OTHER 01 03 11 1156 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 4769 SH DEFINED 01 08 11 1884 0 2885 ILLINOIS TOOL WKS INC COM 452308109 40 686 SH DEFINED 01 11 27 0 0 686 ILLINOIS TOOL WKS INC COM 452308109 789 13519 SH DEFINED 10 11 92 13519 0 0 ILLINOIS TOOL WKS INC COM 452308109 1166 19997 SH DEFINED 11 14 15 0 0 19997 ILLINOIS TOOL WKS INC COM 452308109 3 54 SH OTHER 11 18 19 0 54 0 IMATION CORP COM 45245A107 5 161 SH DEFINED 01 02 11 161 0 0 IMATION CORP COM 45245A107 63 2226 SH OTHER 01 02 11 2226 0 0 IMATION CORP COM 45245A107 142 5000 SH DEFINED 01 02 04 11 5000 0 0 IMATION CORP COM 45245A107 4 140 SH OTHER 01 03 11 140 0 0 IMATION CORP COM 45245A107 2091 73800 SH DEFINED 01 04 11 12200 0 61600 IMATION CORP COM 45245A107 17 605 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 3213 113400 SH DEFINED 10 11 92 113400 0 0 IMATION CORP COM 45245A107 1694 59800 SH DEFINED 01 04 91 59800 0 0 IMATION CORP COM 45245A107 1 30 SH DEFINED 11 14 15 0 0 30 IMATION CORP COM 45245A107 24 840 SH OTHER 11 18 19 0 840 0 IMAX CORP COM 45245E109 2 500 SH DEFINED 01 11 500 0 0 IMAX CORP COM 45245E109 715 157197 SH DEFINED 11 14 15 900 0 156297 IMAX CORP COM 45245E109 1 200 SH DEFINED 11 18 19 200 0 0 IMMUCOR INC COM 452526106 53 3250 SH DEFINED 01 02 04 11 3250 0 0 IMMUCOR INC COM 452526106 606 37300 SH DEFINED 01 04 11 2250 0 35050 IMMUCOR INC COM 452526106 1163 71550 SH DEFINED 10 11 92 71550 0 0 IMMUCOR INC COM 452526106 77 4750 SH DEFINED 01 04 91 4750 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1 58 SH DEFINED 01 02 11 58 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 13 1000 SH OTHER 01 02 11 1000 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 319 24275 SH DEFINED 11 14 15 0 0 24275 IMPERIAL OIL LTD COM NEW 453038408 566 19500 SH DEFINED 01 02 11 19500 0 0 IMPERIAL OIL LTD COM NEW 453038408 39832 1373512 SH DEFINED 11 14 15 842816 0 530696 IMPERIAL OIL LTD COM NEW 453038408 21 715 SH DEFINED 11 18 19 715 0 0 IMPERIAL OIL LTD COM NEW 453038408 49 1695 SH OTHER 11 18 19 0 1695 0 IMPERIAL OIL LTD COM NEW 453038408 49409 1703750 SH DEFINED 91 1703750 0 0 IMPERIAL OIL LTD COM NEW 453038408 528 18200 SH DEFINED 11 21 25 18200 0 0 INCO LTD *W EXP 08/21/200 453258139 370 94505 SH DEFINED 11 14 15 62546 0 31959 INCO LTD COM 453258402 42506 2646697 SH DEFINED 11 14 15 1483546 0 1163151 INCO LTD COM 453258402 8480 528047 SH DEFINED 11 18 19 528047 0 0 INCO LTD COM 453258402 160 9970 SH OTHER 11 18 19 0 9970 0 INCO LTD COM 453258402 687 42800 SH DEFINED 11 21 24 42800 0 0 INCO LTD COM 453258402 24236 1509102 SH DEFINED 91 1509102 0 0 INCO LTD COM 453258402 5806 361500 SH DEFINED 11 21 25 361500 0 0 INCO LTD PFD CV E 5.5% 453258808 6504 131266 SH DEFINED 11 14 15 93600 0 37666 INDEPENDENCE CMNTY BK CORP COM 453414104 665 26500 SH DEFINED 01 04 11 0 0 26500 INDEPENDENT BANK CORP MASS COM 453836108 128 6460 SH DEFINED 01 02 04 11 6460 0 0 INDEPENDENT BANK CORP MASS COM 453836108 575 28930 SH DEFINED 01 04 11 28930 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2501 125800 SH DEFINED 10 11 92 125800 0 0 ING GROUP N V SPONSORED ADR 456837103 28 2000 SH OTHER 01 02 11 2000 0 0 ING GROUP N V SPONSORED ADR 456837103 2675 190546 SH DEFINED 11 14 15 0 0 190546 ING GROUP N V SPONSORED ADR 456837103 14 1008 SH DEFINED 11 18 19 1008 0 0 INGRAM MICRO INC CL A 457153104 399 30025 SH DEFINED 01 02 11 29025 0 1000 INGRAM MICRO INC CL A 457153104 7 500 SH OTHER 01 02 11 500 0 0 INGRAM MICRO INC CL A 457153104 1003 75400 SH DEFINED 01 04 11 0 0 75400 INGRAM MICRO INC CL A 457153104 2 160 SH OTHER 01 08 11 160 0 0 INGRAM MICRO INC CL A 457153104 15 1135 SH DEFINED 10 11 92 1135 0 0 INGRAM MICRO INC CL A 457153104 81 6080 SH DEFINED 01 04 91 6080 0 0 INGRAM MICRO INC CL A 457153104 20 1500 SH DEFINED 11 14 15 0 0 1500 INSIGHT ENTERPRISES INC COM 45765U103 1 91 SH DEFINED 01 02 11 91 0 0 INSIGHT ENTERPRISES INC COM 45765U103 467 46000 SH OTHER 01 02 11 46000 0 0 INNKEEPERS USA TR COM 4576J0104 136 17000 SH OTHER 01 02 11 17000 0 0 INSTINET GROUP INC COM 457750107 163 52500 SH DEFINED 11 14 15 0 0 52500 INTEL CORP COM 458140100 28247 2033607 SH DEFINED 01 02 11 1985557 13400 34650 INTEL CORP COM 458140100 12377 891067 SH OTHER 01 02 11 818492 57825 14750 INTEL CORP COM 458140100 1029 74100 SH DEFINED 01 02 04 11 74100 0 0 INTEL CORP COM 458140100 3182 229084 SH DEFINED 01 03 11 229084 0 0 INTEL CORP COM 458140100 1476 106238 SH OTHER 01 03 11 105438 400 400 INTEL CORP COM 458140100 7378 531173 SH DEFINED 01 04 11 486073 0 45100 INTEL CORP COM 458140100 967 69626 SH DEFINED 01 05 11 69626 0 0 INTEL CORP COM 458140100 252 18175 SH OTHER 01 05 11 18175 0 0 INTEL CORP COM 458140100 901 64842 SH DEFINED 01 06 11 62877 0 1965 INTEL CORP COM 458140100 222 16000 SH OTHER 01 06 11 0 0 16000 INTEL CORP COM 458140100 2400 172799 SH DEFINED 01 08 11 166898 0 5901 INTEL CORP COM 458140100 504 36293 SH OTHER 01 08 11 35208 0 1085 INTEL CORP COM 458140100 104 7500 SH DEFINED 01 11 27 7500 0 0 INTEL CORP COM 458140100 212 15240 SH DEFINED 01 11 27 15240 0 0 INTEL CORP COM 458140100 71 5100 SH OTHER 01 11 27 5100 0 0 INTEL CORP COM 458140100 7817 562801 SH DEFINED 10 11 92 562801 0 0 INTEL CORP COM 458140100 5177 372740 SH DEFINED 01 04 91 372740 0 0 INTEL CORP COM 458140100 11277 811845 SH DEFINED 11 14 15 115000 0 696845 INTEL CORP COM 458140100 489 35240 SH DEFINED 11 18 19 35240 0 0 INTEL CORP COM 458140100 91 6532 SH OTHER 11 18 19 0 6532 0 INTEL CORP COM 458140100 845 60800 SH OTHER 11 21 25 60800 0 0 INTERCEPT INC COM 45845L107 292 29500 SH OTHER 01 02 11 29500 0 0 INTERGRAPH CORP COM 458683109 142 8300 SH DEFINED 01 02 04 11 8300 0 0 INTERGRAPH CORP COM 458683109 945 55287 SH DEFINED 01 04 11 55287 0 0 INTERGRAPH CORP COM 458683109 2680 156800 SH DEFINED 10 11 92 156800 0 0 INTERMET CORP COM 45881K104 57 11900 SH DEFINED 01 02 04 11 11900 0 0 INTERMET CORP COM 45881K104 640 133000 SH DEFINED 01 04 11 6400 0 126600 INTERMET CORP COM 45881K104 1288 267700 SH DEFINED 10 11 92 267700 0 0 INTERMET CORP COM 45881K104 86 17800 SH DEFINED 01 04 91 17800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30597 524726 SH DEFINED 01 02 11 520171 200 4355 INTERNATIONAL BUSINESS MACHS COM 459200101 15784 270694 SH OTHER 01 02 11 241244 18411 11039 INTERNATIONAL BUSINESS MACHS COM 459200101 5127 87930 SH DEFINED 01 03 11 87930 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2741 47008 SH OTHER 01 03 11 46883 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1873 32125 SH DEFINED 01 04 11 32125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1014 17384 SH DEFINED 01 05 11 17384 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114 1960 SH OTHER 01 05 11 1960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 499 8561 SH DEFINED 01 06 11 8526 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 233 4000 SH OTHER 01 06 11 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 1055 18088 SH DEFINED 01 08 11 18063 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 545 9340 SH OTHER 01 08 11 9320 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 104 1776 SH DEFINED 01 11 27 1776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269 4620 SH DEFINED 01 11 27 4620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6203 106384 SH DEFINED 10 11 92 106384 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3146 53950 SH DEFINED 01 04 91 53950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9884 169511 SH DEFINED 11 14 15 4500 0 165011 INTERNATIONAL BUSINESS MACHS COM 459200101 483 8278 SH DEFINED 11 18 19 8278 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122 2084 SH OTHER 11 18 19 0 2084 0 INTERNATIONAL BUSINESS MACHS COM 459200101 659 11300 SH OTHER 11 21 25 11300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 28 400 SH DEFINED 01 02 11 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1203 17400 SH DEFINED 01 04 11 0 0 17400 INTERNATIONAL GAME TECHNOLOG COM 459902102 52 750 SH DEFINED 01 06 11 750 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 275 3976 SH DEFINED 10 11 92 3976 0 0 INTL PAPER CO COM 460146103 427 12786 SH DEFINED 01 02 11 12586 200 0 INTL PAPER CO COM 460146103 770 23062 SH OTHER 01 02 11 23062 0 0 INTL PAPER CO COM 460146103 119 3576 SH DEFINED 01 03 11 3576 0 0 INTL PAPER CO COM 460146103 161 4817 SH OTHER 01 03 11 4617 200 0 INTL PAPER CO COM 460146103 10 300 SH DEFINED 01 05 11 300 0 0 INTL PAPER CO COM 460146103 2 56 SH OTHER 01 05 11 56 0 0 INTL PAPER CO COM 460146103 97 2900 SH DEFINED 01 08 11 2900 0 0 INTL PAPER CO COM 460146103 223 6692 SH OTHER 01 08 11 6692 0 0 INTL PAPER CO COM 460146103 10 300 SH DEFINED 01 11 27 300 0 0 INTL PAPER CO COM 460146103 40 1200 SH DEFINED 01 11 27 1200 0 0 INTL PAPER CO COM 460146103 10 300 SH OTHER 01 11 27 300 0 0 INTL PAPER CO COM 460146103 713 21363 SH DEFINED 10 11 92 21363 0 0 INTL PAPER CO COM 460146103 822 24618 SH DEFINED 11 14 15 0 0 24618 INTERPUBLIC GROUP COS INC COM 460690100 68 4309 SH DEFINED 01 02 11 4309 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 2250 SH DEFINED 01 03 11 2250 0 0 INTERPUBLIC GROUP COS INC COM 460690100 105 6600 SH OTHER 01 03 11 6600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 100 6330 SH DEFINED 01 08 11 0 0 6330 INTERPUBLIC GROUP COS INC COM 460690100 268 16901 SH DEFINED 10 11 92 16901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2511 158407 SH DEFINED 11 14 15 0 0 158407 INTERPUBLIC GROUP COS INC COM 460690100 3 200 SH DEFINED 11 18 19 200 0 0 INTRAWEST CORPORATION COM NEW 460915200 2739 193810 SH DEFINED 11 14 15 176300 0 17510 INTRAWEST CORPORATION COM NEW 460915200 11 800 SH OTHER 11 18 19 0 800 0 INTRAWEST CORPORATION COM NEW 460915200 332 23500 SH DEFINED 91 23500 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 265 34973 SH DEFINED 11 14 15 0 0 34973 INTERTAPE POLYMER GROUP INC COM 460919103 1156 152550 SH DEFINED 11 18 19 152550 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 348 45900 SH OTHER 11 18 19 0 45900 0 INTERTAPE POLYMER GROUP INC COM 460919103 1655 218300 SH DEFINED 91 218300 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 179 23600 SH DEFINED 11 21 25 23600 0 0 INTERWOVEN INC COM 46114T102 130 64800 SH OTHER 01 02 11 64800 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 48 2700 SH DEFINED 11 14 15 0 0 2700 INTIER AUTOMOTIVE INC CL A 46115N104 125 7000 SH DEFINED 11 18 19 7000 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 3038 170500 SH DEFINED 91 170500 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 390 21900 SH DEFINED 11 21 25 21900 0 0 INTRABIOTICS PHARMACEUTICALS COM 46116T100 7 15000 SH DEFINED 11 14 15 0 0 15000 INTUIT COM 461202103 159 3500 SH DEFINED 01 02 11 3500 0 0 INTUIT COM 461202103 162 3550 SH OTHER 01 02 11 3550 0 0 INTUIT COM 461202103 824 18100 SH DEFINED 01 02 04 11 18100 0 0 INTUIT COM 461202103 46 1000 SH OTHER 01 03 11 1000 0 0 INTUIT COM 461202103 4251 93375 SH DEFINED 01 04 11 82475 0 10900 INTUIT COM 461202103 1996 43832 SH DEFINED 10 11 92 43832 0 0 INTUIT COM 461202103 254 5570 SH DEFINED 01 04 91 5570 0 0 INTUIT COM 461202103 53 1155 SH DEFINED 11 14 15 0 0 1155 INVACARE CORP COM 461203101 3 91 SH DEFINED 01 02 11 91 0 0 INVACARE CORP COM 461203101 1219 35600 SH OTHER 01 02 11 35600 0 0 INVACARE CORP COM 461203101 301 8800 SH DEFINED 01 04 91 8800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2335 79800 SH OTHER 01 02 11 79800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 75 SH DEFINED 01 04 11 75 0 0 INVITROGEN CORP COM 46185R100 491 14405 SH DEFINED 01 02 11 14405 0 0 INVITROGEN CORP COM 46185R100 83 2425 SH OTHER 01 02 11 2425 0 0 INVITROGEN CORP COM 46185R100 64 1880 SH DEFINED 01 04 11 1880 0 0 INVITROGEN CORP COM 46185R100 18 535 SH DEFINED 01 08 11 535 0 0 INVITROGEN CORP COM 46185R100 10 300 SH OTHER 01 08 11 300 0 0 INVITROGEN CORP COM 46185R100 19 550 SH DEFINED 11 14 15 0 0 550 INVESTORS FINL SERVICES CORP COM 461915100 37 1350 SH DEFINED 01 02 11 1350 0 0 INVESTORS FINL SERVICES CORP COM 461915100 8 300 SH OTHER 01 02 11 300 0 0 INVESTORS FINL SERVICES CORP COM 461915100 154 5680 SH DEFINED 10 11 92 5680 0 0 INVESTORS FINL SERVICES CORP COM 461915100 111 4095 SH DEFINED 11 14 15 0 0 4095 IOMEGA CORP COM NEW 462030305 339 31693 SH DEFINED 01 04 11 31693 0 0 IOMEGA CORP COM NEW 462030305 82 7700 SH DEFINED 10 11 92 7700 0 0 IOMEGA CORP COM NEW 462030305 14 1340 SH DEFINED 11 14 15 0 0 1340 IPSCO INC COM 462622101 2655 277720 SH DEFINED 11 14 15 76300 0 201420 IPSCO INC COM 462622101 1171 122500 SH DEFINED 11 18 19 122500 0 0 IPSCO INC COM 462622101 148 15500 SH OTHER 11 18 19 0 15500 0 IPSCO INC COM 462622101 33 3500 SH DEFINED 11 21 24 3500 0 0 IPSCO INC COM 462622101 2264 236800 SH DEFINED 91 236800 0 0 IPSCO INC COM 462622101 4084 427200 SH DEFINED 11 21 25 427200 0 0 IPSCO INC COM 462622101 402 42000 SH OTHER 11 25 0 42000 0 IRWIN FINL CORP COM 464119106 76 4500 SH DEFINED 01 02 04 11 4500 0 0 IRWIN FINL CORP COM 464119106 131 7700 SH DEFINED 01 04 11 3600 0 4100 IRWIN FINL CORP COM 464119106 26 1500 SH DEFINED 01 05 11 1500 0 0 IRWIN FINL CORP COM 464119106 1705 100300 SH DEFINED 10 11 92 100300 0 0 IRWIN FINL CORP COM 464119106 114 6700 SH DEFINED 01 04 91 6700 0 0 ISHARES INC MSCI PAC J IDX 464286665 17 350 SH DEFINED 11 14 15 0 0 350 ISHARES INC MSCI PAC J IDX 464286665 10016 202300 SH DEFINED 91 202300 0 0 ISHARES INC MSCI JAPAN 464286848 1539 210013 SH DEFINED 11 14 15 0 0 210013 ISHARES INC MSCI HONG KONG 464286871 104 14615 SH DEFINED 11 14 15 0 0 14615 ISHARES TR S&P 500 INDEX 464287200 2273 27759 SH DEFINED 01 02 11 20884 6875 0 ISHARES TR S&P 500 INDEX 464287200 667 8145 SH OTHER 01 02 11 8145 0 0 ISHARES TR S&P 500 INDEX 464287200 254 3100 SH DEFINED 01 05 11 3100 0 0 ISHARES TR S&P 500 INDEX 464287200 25 300 SH OTHER 01 05 11 300 0 0 ISHARES TR S&P 500 INDEX 464287200 151 1843 SH DEFINED 11 14 15 0 0 1843 ISHARES TR S&P500/BAR VAL 464287408 185 4700 SH DEFINED 01 02 11 4700 0 0 ISHARES TR S&P500/BAR VAL 464287408 20 500 SH DEFINED 01 06 11 500 0 0 ISHARES TR S&P500/BAR VAL 464287408 95 2400 SH DEFINED 01 08 11 2400 0 0 ISHARES TR S&P500/BAR VAL 464287408 15 380 SH DEFINED 11 14 15 0 0 380 ISHARES TR MSCI EAFE IDX 464287465 186 1952 SH DEFINED 01 02 11 1952 0 0 ISHARES TR MSCI EAFE IDX 464287465 287 3015 SH OTHER 01 02 11 2890 0 125 ISHARES TR MSCI EAFE IDX 464287465 690 7250 SH DEFINED 01 06 11 7250 0 0 ISHARES TR MSCI EAFE IDX 464287465 215 2255 SH DEFINED 11 14 15 0 0 2255 ISHARES TR MSCI EAFE IDX 464287465 3275 34400 SH OTHER 11 21 25 34400 0 0 ISHARES TR S&P MIDCAP 400 464287507 574 7050 SH DEFINED 01 02 11 7050 0 0 ISHARES TR S&P MIDCAP 400 464287507 141 1735 SH OTHER 01 02 11 1735 0 0 ISHARES TR S&P MIDCAP 400 464287507 41 500 SH DEFINED 01 05 11 500 0 0 ISHARES TR S&P MIDCAP 400 464287507 181 2220 SH DEFINED 11 14 15 0 0 2220 ISHARES TR RUSSELL1000VAL 464287598 26 625 SH DEFINED 01 06 11 625 0 0 ISHARES TR RUSSELL1000VAL 464287598 230 5435 SH DEFINED 11 14 15 0 0 5435 ISHARES TR RUSL 2000 VALU 464287630 685 6410 SH DEFINED 01 02 11 6410 0 0 ISHARES TR RUSL 2000 VALU 464287630 99 927 SH OTHER 01 02 11 927 0 0 ISHARES TR RUSL 2000 VALU 464287630 32 300 SH DEFINED 11 14 15 0 0 300 ISHARES TR RUSL 2000 GROW 464287648 723 19350 SH DEFINED 01 02 11 19350 0 0 ISHARES TR RUSL 2000 GROW 464287648 86 2313 SH OTHER 01 02 11 2313 0 0 ISHARES TR RUSSELL 2000 464287655 4528 63282 SH DEFINED 01 02 11 63132 150 0 ISHARES TR RUSSELL 2000 464287655 477 6665 SH OTHER 01 02 11 6560 0 105 ISHARES TR RUSSELL 2000 464287655 458 6400 SH DEFINED 01 05 11 6400 0 0 ISHARES TR RUSSELL 2000 464287655 2942 41115 SH DEFINED 01 06 11 38385 0 2730 ISHARES TR RUSSELL 2000 464287655 16 230 SH OTHER 01 06 11 0 0 230 ISHARES TR RUSSELL 2000 464287655 7 100 SH DEFINED 01 08 11 100 0 0 ISHARES TR RUSSELL 2000 464287655 145 2020 SH DEFINED 11 14 15 0 0 2020 ISHARES TR S&P MIDCP VALU 464287705 2860 37710 SH DEFINED 01 02 11 37710 0 0 ISHARES TR S&P MIDCP VALU 464287705 245 3225 SH OTHER 01 02 11 2925 300 0 ISHARES TR S&P MIDCP VALU 464287705 9 125 SH DEFINED 01 08 11 125 0 0 ISHARES TR S&P MIDCP VALU 464287705 6 85 SH DEFINED 11 14 15 0 0 85 ISHARES TR DJ US REAL EST 464287739 333 4265 SH DEFINED 01 02 11 4265 0 0 ISHARES TR DJ US REAL EST 464287739 179 2285 SH OTHER 01 02 11 2285 0 0 ISHARES TR DJ US HEALTHCR 464287762 49 1050 SH DEFINED 01 06 11 700 0 350 ISHARES TR DJ US HEALTHCR 464287762 204 4380 SH DEFINED 11 14 15 0 0 4380 ISHARES TR S&P SMLCAP 600 464287804 56 600 SH DEFINED 01 02 11 600 0 0 ISHARES TR S&P SMLCAP 600 464287804 140 1500 SH OTHER 01 02 11 1500 0 0 ISHARES TR S&P SMLCAP 600 464287804 124 1333 SH DEFINED 01 06 11 1333 0 0 ISHARES TR S&P SMLCAP 600 464287804 175 1880 SH DEFINED 11 14 15 0 0 1880 ISHARES TR S&P EURO PLUS 464287861 3498 79328 SH DEFINED 11 14 15 0 0 79328 IVANHOE ENERGY INC COM 465790103 14 17000 SH DEFINED 11 14 15 0 0 17000 IVAX CORP COM 465823102 147 11980 SH DEFINED 01 08 11 11980 0 0 IVAX CORP COM 465823102 20 1600 SH DEFINED 11 14 15 0 0 1600 IVAX CORP COM 465823102 5 375 SH DEFINED 11 18 19 375 0 0 JDS UNIPHASE CORP COM 46612J101 11 5485 SH DEFINED 01 02 11 5485 0 0 JDS UNIPHASE CORP COM 46612J101 2 1270 SH OTHER 01 02 11 1270 0 0 JDS UNIPHASE CORP COM 46612J101 5 2526 SH DEFINED 01 03 11 2526 0 0 JDS UNIPHASE CORP COM 46612J101 0 160 SH OTHER 01 03 11 160 0 0 JDS UNIPHASE CORP COM 46612J101 2 1216 SH DEFINED 01 06 11 1216 0 0 JDS UNIPHASE CORP COM 46612J101 9 4594 SH DEFINED 01 08 11 4594 0 0 JDS UNIPHASE CORP COM 46612J101 2 911 SH OTHER 01 08 11 911 0 0 JDS UNIPHASE CORP COM 46612J101 114 58515 SH DEFINED 10 11 92 58515 0 0 JDS UNIPHASE CORP COM 46612J101 99 50651 SH DEFINED 11 14 15 17202 0 33449 JDS UNIPHASE CORP COM 46612J101 4 2000 SH DEFINED 11 18 19 2000 0 0 JDS UNIPHASE CORP COM 46612J101 0 221 SH OTHER 11 18 19 0 221 0 J P MORGAN CHASE & CO COM 46625H100 2446 128780 SH DEFINED 01 02 11 127268 112 1400 J P MORGAN CHASE & CO COM 46625H100 5669 298521 SH OTHER 01 02 11 148206 148240 2075 J P MORGAN CHASE & CO COM 46625H100 501 26378 SH DEFINED 01 03 11 26378 0 0 J P MORGAN CHASE & CO COM 46625H100 347 18298 SH OTHER 01 03 11 18048 100 150 J P MORGAN CHASE & CO COM 46625H100 9 471 SH DEFINED 01 04 11 471 0 0 J P MORGAN CHASE & CO COM 46625H100 52 2737 SH DEFINED 01 05 11 2737 0 0 J P MORGAN CHASE & CO COM 46625H100 87 4580 SH OTHER 01 05 11 4580 0 0 J P MORGAN CHASE & CO COM 46625H100 247 12999 SH DEFINED 01 06 11 10039 0 2960 J P MORGAN CHASE & CO COM 46625H100 560 29477 SH DEFINED 01 08 11 29477 0 0 J P MORGAN CHASE & CO COM 46625H100 347 18261 SH OTHER 01 08 11 16111 0 2150 J P MORGAN CHASE & CO COM 46625H100 3 150 SH DEFINED 01 11 27 150 0 0 J P MORGAN CHASE & CO COM 46625H100 32 1700 SH DEFINED 01 11 27 1700 0 0 J P MORGAN CHASE & CO COM 46625H100 1673 88115 SH DEFINED 10 11 92 88115 0 0 J P MORGAN CHASE & CO COM 46625H100 100 5250 SH DEFINED 01 04 91 5250 0 0 J P MORGAN CHASE & CO COM 46625H100 15448 813484 SH DEFINED 11 14 15 10000 0 803484 J P MORGAN CHASE & CO COM 46625H100 42 2200 SH DEFINED 11 18 19 2200 0 0 J P MORGAN CHASE & CO COM 46625H100 7 369 SH OTHER 11 18 19 0 369 0 JABIL CIRCUIT INC COM 466313103 443 29960 SH DEFINED 01 02 11 29960 0 0 JABIL CIRCUIT INC COM 466313103 145 9820 SH OTHER 01 02 11 9820 0 0 JABIL CIRCUIT INC COM 466313103 6 400 SH DEFINED 01 03 11 400 0 0 JABIL CIRCUIT INC COM 466313103 551 37310 SH DEFINED 01 04 11 37310 0 0 JABIL CIRCUIT INC COM 466313103 202 13652 SH DEFINED 10 11 92 13652 0 0 JABIL CIRCUIT INC COM 466313103 1297 87720 SH DEFINED 01 04 91 87720 0 0 JABIL CIRCUIT INC COM 466313103 72 4900 SH DEFINED 11 14 15 0 0 4900 JABIL CIRCUIT INC COM 466313103 510 34500 SH OTHER 11 21 25 34500 0 0 JEFFERIES GROUP INC NEW COM 472319102 10 250 SH DEFINED 01 02 11 250 0 0 JEFFERIES GROUP INC NEW COM 472319102 1240 32500 SH OTHER 01 02 11 32500 0 0 JEFFERSON PILOT CORP COM 475070108 186 4628 SH OTHER 01 02 11 4628 0 0 JEFFERSON PILOT CORP COM 475070108 263 6566 SH DEFINED 10 11 92 6566 0 0 JEFFERSON PILOT CORP COM 475070108 3 75 SH DEFINED 11 14 15 0 0 75 JO-ANN STORES INC CL A 47758P109 451 16100 SH DEFINED 01 04 11 1300 0 14800 JOHNSON & JOHNSON COM 478160104 35892 663676 SH DEFINED 01 02 11 650402 4800 8474 JOHNSON & JOHNSON COM 478160104 35558 657512 SH OTHER 01 02 11 595637 41725 20150 JOHNSON & JOHNSON COM 478160104 4392 81222 SH DEFINED 01 03 11 81222 0 0 JOHNSON & JOHNSON COM 478160104 3696 68336 SH OTHER 01 03 11 68286 50 0 JOHNSON & JOHNSON COM 478160104 6299 116480 SH DEFINED 01 04 11 116480 0 0 JOHNSON & JOHNSON COM 478160104 513 9491 SH DEFINED 01 05 11 9491 0 0 JOHNSON & JOHNSON COM 478160104 279 5150 SH OTHER 01 05 11 5150 0 0 JOHNSON & JOHNSON COM 478160104 2626 48565 SH DEFINED 01 06 11 48065 0 500 JOHNSON & JOHNSON COM 478160104 2841 52530 SH DEFINED 01 08 11 47930 0 4600 JOHNSON & JOHNSON COM 478160104 1006 18600 SH OTHER 01 08 11 18200 0 400 JOHNSON & JOHNSON COM 478160104 267 4940 SH DEFINED 01 11 27 4940 0 0 JOHNSON & JOHNSON COM 478160104 1009 18655 SH DEFINED 01 11 27 18655 0 0 JOHNSON & JOHNSON COM 478160104 238 4400 SH OTHER 01 11 27 4400 0 0 JOHNSON & JOHNSON COM 478160104 8308 153629 SH DEFINED 10 11 92 153629 0 0 JOHNSON & JOHNSON COM 478160104 9222 170524 SH DEFINED 01 04 91 170524 0 0 JOHNSON & JOHNSON COM 478160104 42354 783181 SH DEFINED 11 14 15 108100 0 675081 JOHNSON & JOHNSON COM 478160104 2574 47592 SH DEFINED 11 18 19 47592 0 0 JOHNSON & JOHNSON COM 478160104 642 11872 SH OTHER 11 18 19 0 11872 0 JOHNSON & JOHNSON COM 478160104 1758 32500 SH OTHER 11 21 25 32500 0 0 JOHNSON CTLS INC COM 478366107 719 9355 SH DEFINED 01 02 11 9355 0 0 JOHNSON CTLS INC COM 478366107 714 9290 SH OTHER 01 02 11 9290 0 0 JOHNSON CTLS INC COM 478366107 2742 35700 SH DEFINED 01 02 04 11 35700 0 0 JOHNSON CTLS INC COM 478366107 292 3800 SH DEFINED 01 03 11 3800 0 0 JOHNSON CTLS INC COM 478366107 31 400 SH OTHER 01 03 11 400 0 0 JOHNSON CTLS INC COM 478366107 13806 179714 SH DEFINED 01 04 11 158914 0 20800 JOHNSON CTLS INC COM 478366107 48 630 SH DEFINED 01 08 11 630 0 0 JOHNSON CTLS INC COM 478366107 15 200 SH DEFINED 01 11 27 200 0 0 JOHNSON CTLS INC COM 478366107 56 730 SH DEFINED 01 11 27 330 0 400 JOHNSON CTLS INC COM 478366107 5233 68115 SH DEFINED 10 11 92 68115 0 0 JOHNSON CTLS INC COM 478366107 638 8300 SH DEFINED 01 04 91 8300 0 0 JOHNSON CTLS INC COM 478366107 15 200 SH DEFINED 11 18 19 200 0 0 JONES APPAREL GROUP INC COM 480074103 40 1302 SH DEFINED 01 02 11 1302 0 0 JONES APPAREL GROUP INC COM 480074103 8 250 SH OTHER 01 02 11 250 0 0 JONES APPAREL GROUP INC COM 480074103 2017 65687 SH DEFINED 01 04 11 15687 0 50000 JONES APPAREL GROUP INC COM 480074103 47 1525 SH DEFINED 01 06 11 1525 0 0 JONES APPAREL GROUP INC COM 480074103 31 1000 SH DEFINED 01 08 11 1000 0 0 JONES APPAREL GROUP INC COM 480074103 225 7333 SH DEFINED 10 11 92 7333 0 0 JONES APPAREL GROUP INC COM 480074103 1137 37050 SH DEFINED 01 04 91 37050 0 0 JONES APPAREL GROUP INC COM 480074103 47 1545 SH DEFINED 11 14 15 0 0 1545 JUNIPER NETWORKS INC COM 48203R104 2 500 SH DEFINED 01 02 11 500 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 66 13650 SH DEFINED 10 11 92 13650 0 0 JUNIPER NETWORKS INC COM 48203R104 22 4630 SH DEFINED 01 04 91 4630 0 0 JUNIPER NETWORKS INC COM 48203R104 102 21332 SH DEFINED 11 14 15 0 0 21332 KLA-TENCOR CORP COM 482480100 29 1025 SH DEFINED 01 02 11 1025 0 0 KLA-TENCOR CORP COM 482480100 13 450 SH OTHER 01 02 11 450 0 0 KLA-TENCOR CORP COM 482480100 3 100 SH DEFINED 01 04 11 100 0 0 KLA-TENCOR CORP COM 482480100 418 14973 SH DEFINED 10 11 92 14973 0 0 KLA-TENCOR CORP COM 482480100 25 880 SH DEFINED 01 04 91 880 0 0 K MART CORP COM 482584109 0 200 SH DEFINED 01 02 11 200 0 0 K MART CORP COM 482584109 0 90 SH OTHER 01 02 11 90 0 0 K MART CORP COM 482584109 15 30200 SH DEFINED 11 14 15 0 0 30200 KPMG CONSULTING INC COM 48265R109 289 44800 SH DEFINED 01 04 11 44800 0 0 KPMG CONSULTING INC COM 48265R109 293 45285 SH DEFINED 11 14 15 0 0 45285 KT CORP SPONSORED ADR 48268K101 12762 575363 SH DEFINED 11 14 15 0 0 575363 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 123 3400 SH DEFINED 01 02 04 11 3400 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 449 12420 SH DEFINED 01 04 11 12420 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 2372 65600 SH DEFINED 10 11 92 65600 0 0 KB HOME COM 48666K109 59 1215 SH DEFINED 01 02 11 1215 0 0 KB HOME COM 48666K109 884 18100 SH OTHER 01 02 11 18100 0 0 KB HOME COM 48666K109 122 2500 SH DEFINED 01 02 04 11 2500 0 0 KB HOME COM 48666K109 194 3970 SH DEFINED 01 04 11 1670 0 2300 KB HOME COM 48666K109 3741 76598 SH DEFINED 10 11 92 76598 0 0 KB HOME COM 48666K109 710 14530 SH DEFINED 01 04 91 14530 0 0 KB HOME COM 48666K109 291 5965 SH DEFINED 11 14 15 0 0 5965 KELLOGG CO COM 487836108 2061 61997 SH DEFINED 01 02 11 61997 0 0 KELLOGG CO COM 487836108 26801 806039 SH OTHER 01 02 11 805439 600 0 KELLOGG CO COM 487836108 33 1000 SH DEFINED 01 05 11 1000 0 0 KELLOGG CO COM 487836108 1140 34295 SH DEFINED 10 11 92 34295 0 0 KELLOGG CO COM 487836108 130 3920 SH DEFINED 11 14 15 0 0 3920 KELLOGG CO COM 487836108 12 350 SH OTHER 11 18 19 0 350 0 KELLWOOD CO COM 488044108 174 7600 SH DEFINED 01 02 04 11 7600 0 0 KELLWOOD CO COM 488044108 2000 87500 SH DEFINED 01 04 11 1300 0 86200 KELLWOOD CO COM 488044108 3925 171700 SH DEFINED 10 11 92 171700 0 0 KELLWOOD CO COM 488044108 261 11400 SH DEFINED 01 04 91 11400 0 0 KELLY SVCS INC CL A 488152208 363 16745 SH DEFINED 11 14 15 0 0 16745 KEMET CORP COM 488360108 4 514 SH DEFINED 01 02 11 514 0 0 KEMET CORP COM 488360108 5 600 SH OTHER 01 02 11 600 0 0 KEMET CORP COM 488360108 1425 166700 SH DEFINED 01 04 11 0 0 166700 KEMET CORP COM 488360108 443 51850 SH DEFINED 11 14 15 0 0 51850 KERR MCGEE CORP COM 492386107 354 8149 SH OTHER 01 02 11 8149 0 0 KERR MCGEE CORP COM 492386107 10 230 SH DEFINED 01 04 11 230 0 0 KERR MCGEE CORP COM 492386107 540 12420 SH DEFINED 10 11 92 12420 0 0 KEY ENERGY SVCS INC COM 492914106 99 12557 SH DEFINED 01 08 11 12557 0 0 KEY ENERGY SVCS INC COM 492914106 4 450 SH DEFINED 10 11 92 450 0 0 KEYCORP NEW COM 493267108 292 11678 SH DEFINED 01 02 11 11678 0 0 KEYCORP NEW COM 493267108 432 17298 SH OTHER 01 02 11 17298 0 0 KEYCORP NEW COM 493267108 50 2000 SH DEFINED 01 03 11 2000 0 0 KEYCORP NEW COM 493267108 438 17559 SH OTHER 01 03 11 17559 0 0 KEYCORP NEW COM 493267108 9 350 SH DEFINED 01 04 11 350 0 0 KEYCORP NEW COM 493267108 10 400 SH DEFINED 01 08 11 400 0 0 KEYCORP NEW COM 493267108 50 2012 SH OTHER 01 08 11 2012 0 0 KEYCORP NEW COM 493267108 754 30198 SH DEFINED 10 11 92 30198 0 0 KEYCORP NEW COM 493267108 566 22685 SH DEFINED 11 14 15 0 0 22685 KEYSPAN CORP COM 49337W100 84 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 9 275 SH DEFINED 01 04 11 275 0 0 KEYSPAN CORP COM 49337W100 6 175 SH DEFINED 01 08 11 175 0 0 KEYSPAN CORP COM 49337W100 204 6092 SH DEFINED 10 11 92 6092 0 0 KEYSPAN CORP COM 49337W100 175 5219 SH DEFINED 11 14 15 0 0 5219 KEYSPAN CORP COM 49337W100 12 352 SH DEFINED 11 18 19 352 0 0 KILROY RLTY CORP COM 49427F108 569 24000 SH OTHER 01 02 11 24000 0 0 KIMBERLY CLARK CORP COM 494368103 1942 34293 SH DEFINED 01 02 11 34293 0 0 KIMBERLY CLARK CORP COM 494368103 9415 166227 SH OTHER 01 02 11 42164 123000 1063 KIMBERLY CLARK CORP COM 494368103 682 12043 SH DEFINED 01 03 11 12043 0 0 KIMBERLY CLARK CORP COM 494368103 3089 54546 SH OTHER 01 03 11 54546 0 0 KIMBERLY CLARK CORP COM 494368103 28 500 SH DEFINED 01 05 11 500 0 0 KIMBERLY CLARK CORP COM 494368103 6 100 SH OTHER 01 05 11 100 0 0 KIMBERLY CLARK CORP COM 494368103 17 300 SH DEFINED 01 06 11 300 0 0 KIMBERLY CLARK CORP COM 494368103 222 3925 SH DEFINED 01 08 11 3925 0 0 KIMBERLY CLARK CORP COM 494368103 17 300 SH OTHER 01 08 11 300 0 0 KIMBERLY CLARK CORP COM 494368103 261 4616 SH DEFINED 01 11 27 4616 0 0 KIMBERLY CLARK CORP COM 494368103 289 5100 SH DEFINED 01 11 27 5100 0 0 KIMBERLY CLARK CORP COM 494368103 193 3406 SH OTHER 01 11 27 3406 0 0 KIMBERLY CLARK CORP COM 494368103 1299 22939 SH DEFINED 10 11 92 22939 0 0 KIMBERLY CLARK CORP COM 494368103 8416 148594 SH DEFINED 11 14 15 0 0 148594 KIMBERLY CLARK CORP COM 494368103 23 400 SH DEFINED 11 18 19 400 0 0 KIMCO REALTY CORP COM 49446R109 93 3000 SH DEFINED 01 02 11 3000 0 0 KIMCO REALTY CORP COM 49446R109 166 5350 SH DEFINED 01 02 04 11 5350 0 0 KIMCO REALTY CORP COM 49446R109 14 462 SH DEFINED 01 03 11 462 0 0 KIMCO REALTY CORP COM 49446R109 11 362 SH OTHER 01 03 11 362 0 0 KIMCO REALTY CORP COM 49446R109 122 3920 SH DEFINED 01 06 11 3920 0 0 KIMCO REALTY CORP COM 49446R109 47 1500 SH OTHER 01 08 11 1500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 109 3400 SH DEFINED 01 02 11 3400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 600 SH OTHER 01 02 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 278 SH DEFINED 01 03 11 278 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13 400 SH DEFINED 01 06 11 400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37 1160 SH OTHER 01 08 11 1160 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 600 SH DEFINED 01 11 27 600 0 0 KINDER MORGAN INC KANS COM 49455P101 1152 32500 SH DEFINED 01 04 11 0 0 32500 KINDER MORGAN INC KANS COM 49455P101 69 1955 SH OTHER 01 08 11 1955 0 0 KINDER MORGAN INC KANS COM 49455P101 188 5309 SH DEFINED 10 11 92 5309 0 0 KING PHARMACEUTICALS INC COM 495582108 27 1506 SH DEFINED 01 02 11 1506 0 0 KING PHARMACEUTICALS INC COM 495582108 2 100 SH OTHER 01 03 11 100 0 0 KING PHARMACEUTICALS INC COM 495582108 67 3700 SH DEFINED 01 06 11 3700 0 0 KING PHARMACEUTICALS INC COM 495582108 200 11023 SH DEFINED 10 11 92 11023 0 0 KING PHARMACEUTICALS INC COM 495582108 154 8500 SH DEFINED 01 04 91 8500 0 0 KING PHARMACEUTICALS INC COM 495582108 114 6300 SH DEFINED 11 14 15 0 0 6300 KINROSS GOLD CORP COM 496902107 243 110900 SH OTHER 01 02 11 110900 0 0 KINROSS GOLD CORP COM 496902107 438 199997 SH DEFINED 11 14 15 0 0 199997 KINROSS GOLD CORP COM 496902107 2192 1000800 SH DEFINED 91 1000800 0 0 KINGSWAY FINL SVCS INC COM 496904103 1369 165950 SH DEFINED 11 14 15 0 0 165950 KINGSWAY FINL SVCS INC COM 496904103 25 3000 SH DEFINED 11 18 19 3000 0 0 KINGSWAY FINL SVCS INC COM 496904103 2751 333400 SH DEFINED 91 333400 0 0 KINGSWAY FINL SVCS INC COM 496904103 233 28200 SH DEFINED 11 21 25 28200 0 0 KNIGHT RIDDER INC COM 499040103 231 4100 SH DEFINED 01 02 11 4100 0 0 KNIGHT RIDDER INC COM 499040103 158 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH OTHER 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH DEFINED 01 06 11 400 0 0 KNIGHT RIDDER INC COM 499040103 205 3640 SH DEFINED 10 11 92 3640 0 0 KOGER EQUITY INC COM 500228101 301 17800 SH OTHER 01 02 11 17800 0 0 KOHLS CORP COM 500255104 963 15828 SH DEFINED 01 02 11 15828 0 0 KOHLS CORP COM 500255104 500 8225 SH OTHER 01 02 11 8225 0 0 KOHLS CORP COM 500255104 49 800 SH DEFINED 01 03 11 800 0 0 KOHLS CORP COM 500255104 74 1216 SH OTHER 01 03 11 1216 0 0 KOHLS CORP COM 500255104 18 300 SH DEFINED 01 05 11 300 0 0 KOHLS CORP COM 500255104 56 925 SH DEFINED 01 06 11 925 0 0 KOHLS CORP COM 500255104 36 600 SH DEFINED 01 08 11 600 0 0 KOHLS CORP COM 500255104 24 400 SH OTHER 01 08 11 400 0 0 KOHLS CORP COM 500255104 82 1350 SH DEFINED 01 11 27 1350 0 0 KOHLS CORP COM 500255104 413 6790 SH DEFINED 01 11 27 6790 0 0 KOHLS CORP COM 500255104 73 1200 SH OTHER 01 11 27 1200 0 0 KOHLS CORP COM 500255104 902 14838 SH DEFINED 10 11 92 14838 0 0 KOHLS CORP COM 500255104 103 1700 SH DEFINED 01 04 91 1700 0 0 KOHLS CORP COM 500255104 1002 16471 SH DEFINED 11 14 15 0 0 16471 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 630 SH DEFINED 01 08 11 630 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 997 81990 SH DEFINED 11 14 15 0 0 81990 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1381 95069 SH DEFINED 11 14 15 0 0 95069 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 2141 SH DEFINED 11 18 19 2141 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 449 12664 SH DEFINED 11 14 15 0 0 12664 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1715 183840 SH DEFINED 11 14 15 0 0 183840 KORN FERRY INTL COM NEW 500643200 325 41500 SH OTHER 01 02 11 41500 0 0 KRAFT FOODS INC CL A 50075N104 140 3850 SH DEFINED 01 02 11 3850 0 0 KRAFT FOODS INC CL A 50075N104 26 700 SH OTHER 01 02 11 700 0 0 KRAFT FOODS INC CL A 50075N104 26 700 SH DEFINED 01 08 11 700 0 0 KRAFT FOODS INC CL A 50075N104 206 5640 SH DEFINED 11 14 15 0 0 5640 KRISPY KREME DOUGHNUTS INC COM 501014104 6 200 SH DEFINED 01 02 11 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 16 525 SH OTHER 01 02 11 525 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 250 8000 SH DEFINED 01 03 11 8000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 200 SH DEFINED 01 11 27 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 47 1510 SH DEFINED 11 14 15 0 0 1510 KROGER CO COM 501044101 187 13290 SH DEFINED 01 02 11 13290 0 0 KROGER CO COM 501044101 466 33020 SH OTHER 01 02 11 33020 0 0 KROGER CO COM 501044101 66 4700 SH OTHER 01 03 11 4700 0 0 KROGER CO COM 501044101 22 1580 SH DEFINED 01 04 11 1580 0 0 KROGER CO COM 501044101 208 14770 SH DEFINED 01 06 11 14770 0 0 KROGER CO COM 501044101 23 1600 SH OTHER 01 08 11 0 1600 0 KROGER CO COM 501044101 1241 88010 SH DEFINED 10 11 92 88010 0 0 KROGER CO COM 501044101 606 43000 SH DEFINED 01 04 91 43000 0 0 KROGER CO COM 501044101 3635 257810 SH DEFINED 11 14 15 0 0 257810 KRONOS INC COM 501052104 3 126 SH DEFINED 01 02 11 126 0 0 KRONOS INC COM 501052104 69 2800 SH DEFINED 01 02 04 11 2800 0 0 KRONOS INC COM 501052104 99 4000 SH DEFINED 01 04 11 1400 0 2600 KRONOS INC COM 501052104 1549 62900 SH DEFINED 10 11 92 62900 0 0 KRONOS INC COM 501052104 103 4200 SH DEFINED 01 04 91 4200 0 0 KYOCERA CORP ADR 501556203 714 10893 SH DEFINED 11 14 15 0 0 10893 LNR PPTY CORP COM 501940100 367 11000 SH DEFINED 01 02 04 11 11000 0 0 LNR PPTY CORP COM 501940100 43 1300 SH OTHER 01 03 11 1300 0 0 LNR PPTY CORP COM 501940100 2605 78096 SH DEFINED 01 04 11 48996 0 29100 LNR PPTY CORP COM 501940100 7501 224920 SH DEFINED 10 11 92 224920 0 0 LNR PPTY CORP COM 501940100 183 5500 SH DEFINED 01 04 91 5500 0 0 LL & E RTY TR UNIT BEN INT 502003106 18 10000 SH OTHER 01 02 11 10000 0 0 LSI LOGIC CORP COM 502161102 16 2550 SH DEFINED 01 02 11 2250 0 300 LSI LOGIC CORP COM 502161102 2 300 SH OTHER 01 08 11 300 0 0 LSI LOGIC CORP COM 502161102 101 15940 SH DEFINED 10 11 92 15940 0 0 LSI LOGIC CORP COM 502161102 68 10722 SH DEFINED 11 14 15 0 0 10722 LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 0 50 SH DEFINED 01 02 11 50 0 0 LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 165 22635 SH DEFINED 11 14 15 0 0 22635 LABONE INC NEW COM 50540L105 29 1825 SH DEFINED 01 02 11 1825 0 0 LABONE INC NEW COM 50540L105 52 3200 SH DEFINED 01 02 04 11 3200 0 0 LABONE INC NEW COM 50540L105 57 3500 SH DEFINED 01 04 11 500 0 3000 LABONE INC NEW COM 50540L105 1175 72700 SH DEFINED 10 11 92 72700 0 0 LABONE INC NEW COM 50540L105 78 4800 SH DEFINED 01 04 91 4800 0 0 LAFARGE NORTH AMERICA INC COM 505862102 3 100 SH DEFINED 01 02 11 100 0 0 LAFARGE NORTH AMERICA INC COM 505862102 8515 293927 SH DEFINED 11 14 15 0 0 293927 LAMAR ADVERTISING CO CL A 512815101 900 29650 SH OTHER 01 02 11 29650 0 0 LANDAMERICA FINL GROUP INC COM 514936103 128 3900 SH DEFINED 01 02 04 11 3900 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1513 46000 SH DEFINED 01 04 11 600 0 45400 LANDAMERICA FINL GROUP INC COM 514936103 2901 88200 SH DEFINED 10 11 92 88200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 194 5900 SH DEFINED 01 04 91 5900 0 0 LANDRYS RESTAURANTS INC COM 51508L103 157 6950 SH DEFINED 01 02 04 11 6950 0 0 LANDRYS RESTAURANTS INC COM 51508L103 721 31930 SH DEFINED 01 04 11 31930 0 0 LANDRYS RESTAURANTS INC COM 51508L103 2962 131100 SH DEFINED 10 11 92 131100 0 0 LANDSTAR SYS INC COM 515098101 18 364 SH DEFINED 01 02 11 364 0 0 LANDSTAR SYS INC COM 515098101 88 1800 SH DEFINED 01 02 04 11 1800 0 0 LANDSTAR SYS INC COM 515098101 880 17958 SH DEFINED 01 04 11 17958 0 0 LANDSTAR SYS INC COM 515098101 1834 37400 SH DEFINED 10 11 92 37400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 496 39700 SH OTHER 01 02 11 39700 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 201 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 452 SH DEFINED 01 02 11 452 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 313 50300 SH OTHER 01 02 11 50300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 1570 SH DEFINED 10 11 92 1570 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31 4920 SH DEFINED 01 04 91 4920 0 0 LAUDER ESTEE COS INC CL A 518439104 6 220 SH DEFINED 01 02 11 220 0 0 LAUDER ESTEE COS INC CL A 518439104 29 1000 SH OTHER 01 02 11 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 349 12135 SH DEFINED 11 14 15 0 0 12135 LAWSON PRODS INC COM 520776105 2 60 SH DEFINED 01 02 11 60 0 0 LAWSON PRODS INC COM 520776105 318 10906 SH OTHER 01 02 11 10906 0 0 LEADING BRANDS INC COM 52170U108 30 12000 SH DEFINED 11 14 15 0 0 12000 LEAR CORP COM 521865105 4076 97875 SH DEFINED 01 04 11 14175 0 83700 LEAR CORP COM 521865105 579 13900 SH DEFINED 10 11 92 13900 0 0 LEAR CORP COM 521865105 15 365 SH DEFINED 11 14 15 0 0 365 LEARNING TREE INTL INC COM 522015106 652 44400 SH OTHER 01 02 11 44400 0 0 LEE ENTERPRISES INC COM 523768109 301 9154 SH DEFINED 01 02 11 9154 0 0 LEGGETT & PLATT INC COM 524660107 8 400 SH DEFINED 01 02 11 400 0 0 LEGGETT & PLATT INC COM 524660107 53 2700 SH OTHER 01 02 11 2700 0 0 LEGGETT & PLATT INC COM 524660107 170 8571 SH DEFINED 10 11 92 8571 0 0 LEHMAN BROS HLDGS INC COM 524908100 5525 112647 SH DEFINED 01 02 11 108647 75 3925 LEHMAN BROS HLDGS INC COM 524908100 3706 75564 SH OTHER 01 02 11 49014 21700 4850 LEHMAN BROS HLDGS INC COM 524908100 292 5950 SH DEFINED 01 02 04 11 5950 0 0 LEHMAN BROS HLDGS INC COM 524908100 783 15960 SH DEFINED 01 03 11 15960 0 0 LEHMAN BROS HLDGS INC COM 524908100 861 17550 SH OTHER 01 03 11 17500 50 0 LEHMAN BROS HLDGS INC COM 524908100 1030 21000 SH DEFINED 01 04 11 21000 0 0 LEHMAN BROS HLDGS INC COM 524908100 769 15687 SH DEFINED 01 05 11 15687 0 0 LEHMAN BROS HLDGS INC COM 524908100 226 4600 SH OTHER 01 05 11 4600 0 0 LEHMAN BROS HLDGS INC COM 524908100 409 8345 SH DEFINED 01 08 11 8315 0 30 LEHMAN BROS HLDGS INC COM 524908100 87 1780 SH OTHER 01 08 11 1750 0 30 LEHMAN BROS HLDGS INC COM 524908100 25 500 SH DEFINED 01 11 27 500 0 0 LEHMAN BROS HLDGS INC COM 524908100 155 3160 SH DEFINED 01 11 27 3160 0 0 LEHMAN BROS HLDGS INC COM 524908100 528 10768 SH DEFINED 10 11 92 10768 0 0 LEHMAN BROS HLDGS INC COM 524908100 53 1075 SH DEFINED 01 04 91 1075 0 0 LEHMAN BROS HLDGS INC COM 524908100 250 5090 SH DEFINED 11 14 15 0 0 5090 LEHMAN BROS HLDGS INC COM 524908100 174 3550 SH DEFINED 11 18 19 3550 0 0 LEHMAN BROS HLDGS INC COM 524908100 18 369 SH OTHER 11 18 19 0 369 0 LEITCH 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52729NAS9 22 70000 PRN DEFINED 01 06 11 70000 0 0 LEXMARK INTL NEW CL A 529771107 24 500 SH DEFINED 01 02 11 500 0 0 LEXMARK INTL NEW CL A 529771107 38 800 SH OTHER 01 02 11 100 700 0 LEXMARK INTL NEW CL A 529771107 4 75 SH OTHER 01 03 11 75 0 0 LEXMARK INTL NEW CL A 529771107 263 5595 SH DEFINED 01 08 11 5595 0 0 LEXMARK INTL NEW CL A 529771107 21 455 SH OTHER 01 08 11 455 0 0 LEXMARK INTL NEW CL A 529771107 268 5697 SH DEFINED 10 11 92 5697 0 0 LEXMARK INTL NEW CL A 529771107 82 1755 SH DEFINED 11 14 15 0 0 1755 LEXMARK INTL NEW CL A 529771107 5 100 SH DEFINED 11 18 19 100 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 21 2972 SH DEFINED 01 02 11 2972 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 27 3800 SH OTHER 01 02 11 3800 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1 200 SH OTHER 01 03 11 200 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 3 448 SH DEFINED 01 06 11 448 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 213 29628 SH DEFINED 01 08 11 29628 0 0 LIBERTY MEDIA CORP 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14 15 0 0 2398 LINCOLN NATL CORP IND COM 534187109 1385 45334 SH DEFINED 01 02 11 45334 0 0 LINCOLN NATL CORP IND COM 534187109 11344 371340 SH OTHER 01 02 11 371340 0 0 LINCOLN NATL CORP IND COM 534187109 44 1450 SH OTHER 01 03 11 1450 0 0 LINCOLN NATL CORP IND COM 534187109 8 250 SH DEFINED 01 04 11 250 0 0 LINCOLN NATL CORP IND COM 534187109 73 2400 SH OTHER 01 05 11 2400 0 0 LINCOLN NATL CORP IND COM 534187109 12 400 SH DEFINED 01 06 11 400 0 0 LINCOLN NATL CORP IND COM 534187109 49 1600 SH DEFINED 01 11 27 1600 0 0 LINCOLN NATL CORP IND COM 534187109 253 8292 SH DEFINED 10 11 92 8292 0 0 LINCOLN NATL CORP IND COM 534187109 157 5130 SH DEFINED 11 14 15 0 0 5130 LINEAR TECHNOLOGY CORP COM 535678106 58 2813 SH DEFINED 01 02 11 2813 0 0 LINEAR TECHNOLOGY CORP COM 535678106 62 3000 SH DEFINED 01 03 11 3000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 205 9880 SH DEFINED 01 08 11 500 0 9380 LINEAR TECHNOLOGY CORP COM 535678106 12 600 SH DEFINED 01 11 27 600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 33 1600 SH DEFINED 01 11 27 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17 800 SH OTHER 01 11 27 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 313 15088 SH DEFINED 10 11 92 15088 0 0 LINEAR TECHNOLOGY CORP COM 535678106 65 3145 SH DEFINED 01 04 91 3145 0 0 LINEAR TECHNOLOGY CORP COM 535678106 115 5570 SH DEFINED 11 14 15 0 0 5570 LINEAR TECHNOLOGY CORP COM 535678106 4 200 SH DEFINED 11 18 19 200 0 0 LINENS N THINGS INC COM 535679104 2 130 SH DEFINED 01 02 11 130 0 0 LINENS N THINGS INC COM 535679104 1075 58500 SH OTHER 01 02 11 58500 0 0 LIZ CLAIBORNE INC COM 539320101 124 4950 SH DEFINED 01 02 11 4950 0 0 LIZ CLAIBORNE INC COM 539320101 27 1100 SH OTHER 01 02 11 1100 0 0 LIZ CLAIBORNE INC COM 539320101 20 800 SH OTHER 01 03 11 800 0 0 LIZ CLAIBORNE INC COM 539320101 3453 138400 SH DEFINED 01 04 11 25800 0 112600 LIZ CLAIBORNE INC COM 539320101 25 1000 SH DEFINED 01 08 11 1000 0 0 LIZ CLAIBORNE INC COM 539320101 31 1250 SH OTHER 01 08 11 1250 0 0 LIZ CLAIBORNE INC COM 539320101 115 4613 SH DEFINED 10 11 92 4613 0 0 LIZ CLAIBORNE INC COM 539320101 5 200 SH DEFINED 11 14 15 0 0 200 LOCKHEED MARTIN CORP COM 539830109 21305 329449 SH DEFINED 01 02 11 328049 300 1100 LOCKHEED MARTIN CORP COM 539830109 4600 71130 SH OTHER 01 02 11 67430 3550 150 LOCKHEED MARTIN CORP COM 539830109 4811 74400 SH DEFINED 01 02 04 11 74400 0 0 LOCKHEED MARTIN CORP COM 539830109 1783 27570 SH DEFINED 01 03 11 27570 0 0 LOCKHEED MARTIN CORP COM 539830109 626 9680 SH OTHER 01 03 11 9580 0 100 LOCKHEED MARTIN CORP COM 539830109 35687 551825 SH DEFINED 01 04 11 374525 0 177300 LOCKHEED MARTIN CORP COM 539830109 474 7335 SH DEFINED 01 05 11 7335 0 0 LOCKHEED MARTIN CORP COM 539830109 11 175 SH OTHER 01 05 11 175 0 0 LOCKHEED MARTIN CORP COM 539830109 218 3375 SH DEFINED 01 06 11 3375 0 0 LOCKHEED MARTIN CORP COM 539830109 785 12135 SH DEFINED 01 08 11 12135 0 0 LOCKHEED MARTIN CORP COM 539830109 260 4026 SH OTHER 01 08 11 4026 0 0 LOCKHEED MARTIN CORP COM 539830109 170 2630 SH DEFINED 01 11 27 2630 0 0 LOCKHEED MARTIN CORP COM 539830109 611 9450 SH DEFINED 01 11 27 9450 0 0 LOCKHEED MARTIN CORP COM 539830109 91 1400 SH OTHER 01 11 27 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 11957 184887 SH DEFINED 10 11 92 184887 0 0 LOCKHEED MARTIN CORP COM 539830109 1177 18200 SH DEFINED 01 04 91 18200 0 0 LOCKHEED MARTIN CORP COM 539830109 926 14321 SH DEFINED 11 14 15 0 0 14321 LOCKHEED MARTIN CORP COM 539830109 475 7338 SH DEFINED 11 18 19 7338 0 0 LOEWS CORP COM 540424108 359 8373 SH DEFINED 10 11 92 8373 0 0 LOEWS CORP COM 540424108 11255 262424 SH DEFINED 11 14 15 0 0 262424 LOEWS CORP NOTE 3.125% 9/1 540424AL2 216 250000 PRN DEFINED 10 11 92 250000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 118 10000 SH OTHER 01 02 11 10000 0 0 LONGVIEW FIBRE CO COM 543213102 172 24750 SH DEFINED 01 02 11 24750 0 0 LONGVIEW FIBRE CO COM 543213102 68 9750 SH DEFINED 01 03 11 9750 0 0 LONGVIEW FIBRE CO COM 543213102 11 1600 SH OTHER 01 03 11 1600 0 0 LOWES COS INC COM 548661107 228 5513 SH DEFINED 01 02 11 5513 0 0 LOWES COS INC COM 548661107 4948 119516 SH OTHER 01 02 11 119516 0 0 LOWES COS INC COM 548661107 15 370 SH OTHER 01 03 11 370 0 0 LOWES COS INC COM 548661107 1615 39020 SH DEFINED 01 04 11 39020 0 0 LOWES COS INC COM 548661107 11 275 SH DEFINED 01 05 11 275 0 0 LOWES COS INC COM 548661107 116 2800 SH DEFINED 01 08 11 2800 0 0 LOWES COS INC COM 548661107 118 2850 SH OTHER 01 08 11 1350 0 1500 LOWES COS INC COM 548661107 2238 54064 SH DEFINED 10 11 92 54064 0 0 LOWES COS INC COM 548661107 2311 55820 SH DEFINED 01 04 91 55820 0 0 LOWES COS INC COM 548661107 3735 90223 SH DEFINED 11 14 15 0 0 90223 LUCENT TECHNOLOGIES INC COM 549463107 30 39948 SH DEFINED 01 02 11 38652 1296 0 LUCENT TECHNOLOGIES INC COM 549463107 38 50381 SH OTHER 01 02 11 45663 0 4718 LUCENT TECHNOLOGIES INC COM 549463107 5 6060 SH DEFINED 01 03 11 6060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2 3158 SH OTHER 01 03 11 3158 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 4934 SH DEFINED 01 05 11 4934 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2 2561 SH OTHER 01 05 11 1525 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 8 9882 SH DEFINED 01 06 11 9882 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6 8000 SH OTHER 01 06 11 0 0 8000 LUCENT TECHNOLOGIES INC COM 549463107 17 21922 SH DEFINED 01 08 11 21922 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2 2656 SH OTHER 01 08 11 2348 308 0 LUCENT TECHNOLOGIES INC COM 549463107 2 2796 SH DEFINED 01 11 27 2796 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 1240 SH OTHER 01 11 27 1240 0 0 LUCENT TECHNOLOGIES INC COM 549463107 113 148184 SH DEFINED 10 11 92 148184 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5321 7001170 SH DEFINED 11 14 15 9000 0 6992170 LUCENT TECHNOLOGIES INC COM 549463107 2 3194 SH DEFINED 11 18 19 3194 0 0 LUMENON INNOV LIGHTWAVE TECH COM 55024L109 7 65805 SH DEFINED 11 14 15 0 0 65805 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1726 134008 SH DEFINED 11 14 15 0 0 134008 MAF BANCORP INC COM 55261R108 275 8900 SH DEFINED 01 02 11 8900 0 0 MAF BANCORP INC COM 55261R108 12 400 SH OTHER 01 02 11 400 0 0 MAF BANCORP INC COM 55261R108 468 15150 SH DEFINED 01 02 04 11 15150 0 0 MAF BANCORP INC COM 55261R108 706 22840 SH DEFINED 01 04 11 20540 0 2300 MAF BANCORP INC COM 55261R108 4590 148550 SH DEFINED 10 11 92 148550 0 0 MAF BANCORP INC COM 55261R108 117 3800 SH DEFINED 01 04 91 3800 0 0 MBIA INC COM 55262C100 46 1162 SH DEFINED 01 02 11 1162 0 0 MBIA INC COM 55262C100 1298 32500 SH DEFINED 01 04 11 5500 0 27000 MBIA INC COM 55262C100 12 300 SH DEFINED 01 06 11 300 0 0 MBIA INC COM 55262C100 20 500 SH DEFINED 01 11 27 500 0 0 MBIA INC COM 55262C100 86 2150 SH DEFINED 01 11 27 2150 0 0 MBIA INC COM 55262C100 24 600 SH OTHER 01 11 27 600 0 0 MBIA INC COM 55262C100 795 19896 SH DEFINED 10 11 92 19896 0 0 MBIA INC COM 55262C100 2 49 SH DEFINED 11 14 15 0 0 49 MBNA CORP COM 55262L100 551 29959 SH DEFINED 01 02 11 29959 0 0 MBNA CORP COM 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COM 552848103 191 4690 SH DEFINED 10 11 92 4690 0 0 MGM MIRAGE COM 552953101 11 300 SH OTHER 01 02 11 300 0 0 MGM MIRAGE COM 552953101 199 5330 SH OTHER 11 21 25 5330 0 0 MRO SOFTWARE INC COM 55347W105 143 16400 SH OTHER 01 02 11 16400 0 0 MRO SOFTWARE INC COM 55347W105 57 6500 SH DEFINED 11 14 15 0 0 6500 MACDERMID INC COM 554273102 615 30827 SH DEFINED 01 04 11 30827 0 0 MACDERMID INC COM 554273102 204 10220 SH DEFINED 10 11 92 10220 0 0 MAGNA ENTMT CORP CL A 559211107 0 40 SH DEFINED 01 06 11 40 0 0 MAGNA ENTMT CORP CL A 559211107 27 5000 SH DEFINED 01 11 5000 0 0 MAGNA ENTMT CORP CL A 559211107 273 50274 SH DEFINED 11 14 15 21800 0 28474 MAGNA INTL INC CL A 559222401 34 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 11 200 SH DEFINED 01 06 11 200 0 0 MAGNA INTL INC CL A 559222401 6 100 SH DEFINED 01 08 11 100 0 0 MAGNA INTL INC CL A 559222401 53105 941915 SH DEFINED 11 14 15 738400 0 203515 MAGNA INTL INC CL A 559222401 10431 185005 SH DEFINED 11 18 19 185005 0 0 MAGNA INTL INC CL A 559222401 316 5598 SH OTHER 11 18 19 0 5598 0 MAGNA INTL INC CL A 559222401 799 14170 SH DEFINED 11 21 24 14170 0 0 MAGNA INTL INC CL A 559222401 57167 1013950 SH DEFINED 91 1013950 0 0 MAGNA INTL INC CL A 559222401 11985 212584 SH DEFINED 11 21 25 212584 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 213 13715 SH DEFINED 11 14 15 0 0 13715 MANDALAY RESORT GROUP COM 562567107 341 10150 SH DEFINED 01 02 11 10150 0 0 MANDALAY RESORT GROUP COM 562567107 67 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 2842 84700 SH DEFINED 01 02 04 11 84700 0 0 MANDALAY RESORT GROUP COM 562567107 24829 740071 SH DEFINED 01 04 11 527771 0 212300 MANDALAY RESORT GROUP COM 562567107 5345 159300 SH DEFINED 10 11 92 159300 0 0 MANDALAY RESORT GROUP COM 562567107 701 20900 SH DEFINED 01 04 91 20900 0 0 MANDALAY RESORT GROUP COM 562567107 63 1870 SH DEFINED 11 14 15 0 0 1870 MANDALAY RESORT GROUP COM 562567107 2946 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 769 34227 SH DEFINED 01 04 11 34227 0 0 MANOR CARE INC NEW COM 564055101 98 4377 SH DEFINED 10 11 92 4377 0 0 MANOR CARE INC NEW COM 564055101 56 2500 SH DEFINED 01 04 91 2500 0 0 MANOR CARE INC NEW COM 564055101 1126 50102 SH DEFINED 11 14 15 0 0 50102 MANPOWER INC COM 56418H100 30 1015 SH DEFINED 01 02 11 1015 0 0 MANPOWER INC COM 56418H100 6527 222445 SH DEFINED 11 14 15 0 0 222445 MANTECH INTL CORP CL A 564563104 47 2000 SH DEFINED 01 02 04 11 2000 0 0 MANTECH INTL CORP CL A 564563104 52 2200 SH DEFINED 01 04 11 300 0 1900 MANTECH INTL CORP CL A 564563104 1077 45900 SH DEFINED 10 11 92 45900 0 0 MANTECH INTL CORP CL A 564563104 73 3100 SH DEFINED 01 04 91 3100 0 0 MANULIFE FINL CORP COM 56501R106 1137 54120 SH DEFINED 01 02 11 54120 0 0 MANULIFE FINL CORP COM 56501R106 38 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 275 13082 SH DEFINED 01 03 11 13082 0 0 MANULIFE FINL CORP COM 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DEFINED 01 04 11 1119976 0 434700 MARATHON OIL CORP COM 565849106 185 8155 SH DEFINED 01 05 11 8155 0 0 MARATHON OIL CORP COM 565849106 19 825 SH OTHER 01 05 11 825 0 0 MARATHON OIL CORP COM 565849106 140 6155 SH DEFINED 01 06 11 6155 0 0 MARATHON OIL CORP COM 565849106 332 14651 SH DEFINED 01 08 11 14616 0 35 MARATHON OIL CORP COM 565849106 134 5889 SH OTHER 01 08 11 5039 0 850 MARATHON OIL CORP COM 565849106 20 903 SH DEFINED 01 11 27 903 0 0 MARATHON OIL CORP COM 565849106 0 19 SH DEFINED 01 11 27 19 0 0 MARATHON OIL CORP COM 565849106 5 234 SH OTHER 01 11 27 234 0 0 MARATHON OIL CORP COM 565849106 11993 528811 SH DEFINED 10 11 92 528811 0 0 MARATHON OIL CORP COM 565849106 1109 48900 SH DEFINED 01 04 91 48900 0 0 MARATHON OIL CORP COM 565849106 112 4935 SH DEFINED 11 14 15 0 0 4935 MARATHON OIL CORP COM 565849106 331 14600 SH DEFINED 11 18 19 14600 0 0 MARATHON OIL CORP COM 565849106 1 52 SH OTHER 11 18 19 0 52 0 MARATHON OIL CORP COM 565849106 2418 106600 SH OTHER 11 21 25 106600 0 0 MARSH & MCLENNAN COS INC COM 571748102 4308 103470 SH DEFINED 01 02 11 102970 0 500 MARSH & MCLENNAN COS INC COM 571748102 17944 430922 SH OTHER 01 02 11 104722 326200 0 MARSH & MCLENNAN COS INC COM 571748102 96 2300 SH DEFINED 01 03 11 2300 0 0 MARSH & MCLENNAN COS INC COM 571748102 387 9300 SH OTHER 01 03 11 9300 0 0 MARSH & MCLENNAN COS INC COM 571748102 117 2800 SH OTHER 01 05 11 2800 0 0 MARSH & MCLENNAN COS INC COM 571748102 282 6780 SH DEFINED 01 06 11 6780 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 1600 SH DEFINED 01 08 11 1600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1009 24220 SH DEFINED 10 11 92 24220 0 0 MARSH & MCLENNAN COS INC COM 571748102 2599 62417 SH DEFINED 11 14 15 0 0 62417 MARSH & MCLENNAN COS INC COM 571748102 3 72 SH OTHER 11 18 19 0 72 0 MARSHALL & ILSLEY CORP COM 571834100 118 4214 SH OTHER 01 02 11 4214 0 0 MARSHALL & ILSLEY CORP COM 571834100 1341 48072 SH DEFINED 01 03 11 48072 0 0 MARSHALL & ILSLEY CORP COM 571834100 167 6000 SH OTHER 01 03 11 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 261 9370 SH DEFINED 10 11 92 9370 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 420 SH DEFINED 01 02 11 420 0 0 MARRIOTT INTL INC NEW CL A 571903202 122 4200 SH OTHER 01 03 11 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 650 SH DEFINED 01 08 11 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 311 10739 SH DEFINED 10 11 92 10739 0 0 MASCO CORP COM 574599106 175 8975 SH DEFINED 01 02 11 8975 0 0 MASCO CORP COM 574599106 102 5200 SH OTHER 01 02 11 5200 0 0 MASCO CORP COM 574599106 1189 60800 SH DEFINED 01 02 04 11 60800 0 0 MASCO CORP COM 574599106 6321 323325 SH DEFINED 01 04 11 284825 0 38500 MASCO CORP COM 574599106 3479 177963 SH DEFINED 10 11 92 177963 0 0 MASCO CORP COM 574599106 295 15100 SH DEFINED 01 04 91 15100 0 0 MASCO CORP COM 574599106 97 4960 SH DEFINED 11 18 19 4960 0 0 MASONITE INTL CORP COM 575384102 2679 178577 SH DEFINED 11 14 15 75 0 178502 MASONITE INTL CORP COM 575384102 406 27100 SH DEFINED 91 27100 0 0 MASONITE INTL CORP COM 575384102 2208 147200 SH DEFINED 11 21 25 147200 0 0 MATSUSHITA ELEC INDL ADR 576879209 10107 974671 SH DEFINED 11 14 15 0 0 974671 MATTEL INC COM 577081102 166 9209 SH DEFINED 01 02 11 9209 0 0 MATTEL INC COM 577081102 55 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 140 7766 SH DEFINED 01 08 11 7766 0 0 MATTEL INC COM 577081102 4 197 SH DEFINED 01 11 27 197 0 0 MATTEL INC COM 577081102 349 19362 SH DEFINED 10 11 92 19362 0 0 MATTEL INC COM 577081102 97 5370 SH DEFINED 11 14 15 0 0 5370 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1820 SH DEFINED 01 02 11 1560 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 22 878 SH OTHER 01 02 11 878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 750 SH DEFINED 01 03 11 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 380 15343 SH DEFINED 10 11 92 15343 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 67 2700 SH DEFINED 01 04 91 2700 0 0 MAY DEPT STORES CO COM 577778103 64 2794 SH DEFINED 01 02 11 994 0 1800 MAY DEPT STORES CO COM 577778103 9 400 SH OTHER 01 02 11 400 0 0 MAY DEPT STORES CO COM 577778103 10 450 SH DEFINED 01 03 11 450 0 0 MAY DEPT STORES CO COM 577778103 178 7800 SH OTHER 01 03 11 7800 0 0 MAY DEPT STORES CO COM 577778103 6 250 SH DEFINED 01 04 11 250 0 0 MAY DEPT STORES CO COM 577778103 59 2600 SH OTHER 01 05 11 2600 0 0 MAY DEPT STORES CO COM 577778103 17 750 SH DEFINED 01 11 27 0 0 750 MAY DEPT STORES CO COM 577778103 715 31396 SH DEFINED 10 11 92 31396 0 0 MAXIMUS INC COM 577933104 632 28200 SH OTHER 01 02 11 28200 0 0 MAXIMUS INC COM 577933104 2 80 SH DEFINED 01 04 11 80 0 0 MAYTAG CORP COM 578592107 7527 324725 SH DEFINED 01 02 11 324725 0 0 MAYTAG CORP COM 578592107 4977 214721 SH OTHER 01 02 11 170445 0 44276 MAYTAG CORP COM 578592107 911 39300 SH DEFINED 01 02 04 11 39300 0 0 MAYTAG CORP COM 578592107 208 8968 SH DEFINED 01 03 11 8968 0 0 MAYTAG CORP COM 578592107 5950 256670 SH DEFINED 01 04 11 197670 0 59000 MAYTAG CORP COM 578592107 19 800 SH DEFINED 01 08 11 800 0 0 MAYTAG CORP COM 578592107 12 500 SH OTHER 01 08 11 500 0 0 MAYTAG CORP COM 578592107 1832 79049 SH DEFINED 10 11 92 79049 0 0 MAYTAG CORP COM 578592107 227 9800 SH DEFINED 01 04 91 9800 0 0 MAYTAG CORP COM 578592107 68 2915 SH DEFINED 11 14 15 0 0 2915 MCCORMICK & CO INC COM NON VTG 579780206 35 1542 SH DEFINED 01 02 11 1542 0 0 MCCORMICK & CO INC COM NON VTG 579780206 474 20800 SH OTHER 01 02 11 20800 0 0 MCDONALDS CORP COM 580135101 4525 256229 SH DEFINED 01 02 11 238629 17000 600 MCDONALDS CORP COM 580135101 3342 189231 SH OTHER 01 02 11 187431 1800 0 MCDONALDS CORP COM 580135101 200 11325 SH DEFINED 01 03 11 11325 0 0 MCDONALDS CORP COM 580135101 565 32020 SH OTHER 01 03 11 32020 0 0 MCDONALDS CORP COM 580135101 42 2400 SH DEFINED 01 05 11 2400 0 0 MCDONALDS CORP COM 580135101 44 2500 SH DEFINED 01 06 11 2500 0 0 MCDONALDS CORP COM 580135101 164 9275 SH DEFINED 01 08 11 9275 0 0 MCDONALDS CORP COM 580135101 14 800 SH OTHER 01 08 11 800 0 0 MCDONALDS CORP COM 580135101 18 1000 SH DEFINED 01 11 27 1000 0 0 MCDONALDS CORP COM 580135101 60 3400 SH DEFINED 01 11 27 3400 0 0 MCDONALDS CORP COM 580135101 32 1800 SH OTHER 01 11 27 1800 0 0 MCDONALDS CORP COM 580135101 994 56274 SH DEFINED 10 11 92 56274 0 0 MCDONALDS CORP COM 580135101 6174 349595 SH DEFINED 11 14 15 0 0 349595 MCDONALDS CORP COM 580135101 1 50 SH DEFINED 11 18 19 50 0 0 MCGRAW HILL COS INC COM 580645109 246 4024 SH DEFINED 01 02 11 4024 0 0 MCGRAW HILL COS INC COM 580645109 31 500 SH OTHER 01 02 11 500 0 0 MCGRAW HILL COS INC COM 580645109 8 132 SH DEFINED 01 03 11 132 0 0 MCGRAW HILL COS INC COM 580645109 31 500 SH DEFINED 01 04 11 500 0 0 MCGRAW HILL COS INC COM 580645109 86 1410 SH DEFINED 01 06 11 1410 0 0 MCGRAW HILL COS INC COM 580645109 27 435 SH DEFINED 01 08 11 435 0 0 MCGRAW HILL COS INC COM 580645109 24 400 SH OTHER 01 08 11 400 0 0 MCGRAW HILL COS INC COM 580645109 523 8549 SH DEFINED 10 11 92 8549 0 0 MCGRAW HILL COS INC COM 580645109 59 962 SH DEFINED 11 14 15 0 0 962 MCKESSON CORP COM 58155Q103 8 288 SH DEFINED 01 02 11 288 0 0 MCKESSON CORP COM 58155Q103 4 150 SH DEFINED 01 08 11 150 0 0 MCKESSON CORP COM 58155Q103 361 12759 SH DEFINED 10 11 92 12759 0 0 MCKESSON CORP COM 58155Q103 192 6770 SH DEFINED 11 14 15 0 0 6770 MEADWESTVACO CORP COM 583334107 202 10518 SH DEFINED 01 02 11 10518 0 0 MEADWESTVACO CORP COM 583334107 102 5333 SH OTHER 01 02 11 5333 0 0 MEADWESTVACO CORP COM 583334107 4 200 SH OTHER 01 03 11 200 0 0 MEADWESTVACO CORP COM 583334107 14 734 SH DEFINED 01 05 11 734 0 0 MEADWESTVACO CORP COM 583334107 167 8670 SH DEFINED 10 11 92 8670 0 0 MEADWESTVACO CORP COM 583334107 2 100 SH DEFINED 11 14 15 0 0 100 MEDAREX INC NOTE 4.500% 7/0 583916AA9 118 200000 PRN DEFINED 10 11 92 200000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 200 SH DEFINED 01 03 11 200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 115 2810 SH DEFINED 10 11 92 2810 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 388 9500 SH DEFINED 01 04 91 9500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20 485 SH DEFINED 11 14 15 0 0 485 MEDIMMUNE INC COM 584699102 19 903 SH DEFINED 01 02 11 903 0 0 MEDIMMUNE INC COM 584699102 2 85 SH OTHER 01 02 11 85 0 0 MEDIMMUNE INC COM 584699102 21 1000 SH OTHER 01 06 11 0 0 1000 MEDIMMUNE INC COM 584699102 6 290 SH OTHER 01 08 11 290 0 0 MEDIMMUNE INC COM 584699102 13 600 SH OTHER 01 11 27 600 0 0 MEDIMMUNE INC COM 584699102 227 10834 SH DEFINED 10 11 92 10834 0 0 MEDIMMUNE INC COM 584699102 59 2809 SH DEFINED 11 14 15 0 0 2809 MEDTRONIC INC COM 585055106 11751 278978 SH DEFINED 01 02 11 278578 0 400 MEDTRONIC INC COM 585055106 30655 727801 SH OTHER 01 02 11 487722 239275 804 MEDTRONIC INC COM 585055106 1169 27745 SH DEFINED 01 03 11 27745 0 0 MEDTRONIC INC COM 585055106 342 8120 SH OTHER 01 03 11 8120 0 0 MEDTRONIC INC COM 585055106 434 10300 SH DEFINED 01 04 11 10300 0 0 MEDTRONIC INC COM 585055106 250 5925 SH DEFINED 01 05 11 5925 0 0 MEDTRONIC INC COM 585055106 57 1350 SH OTHER 01 05 11 1350 0 0 MEDTRONIC INC COM 585055106 623 14785 SH DEFINED 01 06 11 14485 0 300 MEDTRONIC INC COM 585055106 168 4000 SH OTHER 01 06 11 0 0 4000 MEDTRONIC INC COM 585055106 845 20060 SH DEFINED 01 08 11 14300 0 5760 MEDTRONIC INC COM 585055106 1141 27080 SH OTHER 01 08 11 27080 0 0 MEDTRONIC INC COM 585055106 590 14000 SH DEFINED 01 11 27 14000 0 0 MEDTRONIC INC COM 585055106 643 15275 SH DEFINED 01 11 27 15275 0 0 MEDTRONIC INC COM 585055106 206 4900 SH OTHER 01 11 27 4900 0 0 MEDTRONIC INC COM 585055106 3184 75589 SH DEFINED 10 11 92 75589 0 0 MEDTRONIC INC COM 585055106 2299 54586 SH DEFINED 01 04 91 54586 0 0 MEDTRONIC INC COM 585055106 16851 400082 SH DEFINED 11 14 15 0 0 400082 MELLON FINL CORP COM 58551A108 99 3836 SH DEFINED 01 02 11 3836 0 0 MELLON FINL CORP COM 58551A108 149 5740 SH OTHER 01 02 11 5740 0 0 MELLON FINL CORP COM 58551A108 62 2400 SH DEFINED 01 03 11 2400 0 0 MELLON FINL CORP COM 58551A108 28 1074 SH OTHER 01 03 11 900 0 174 MELLON FINL CORP COM 58551A108 3 125 SH DEFINED 01 04 11 125 0 0 MELLON FINL CORP COM 58551A108 8 290 SH DEFINED 01 06 11 290 0 0 MELLON FINL CORP COM 58551A108 207 8000 SH OTHER 01 06 11 0 0 8000 MELLON FINL CORP COM 58551A108 82 3150 SH DEFINED 01 08 11 3150 0 0 MELLON FINL CORP COM 58551A108 506 19510 SH DEFINED 10 11 92 19510 0 0 MELLON FINL CORP COM 58551A108 70 2690 SH DEFINED 11 14 15 0 0 2690 MENTOR CORP MINN COM 587188103 4 136 SH DEFINED 01 02 11 136 0 0 MENTOR CORP MINN COM 587188103 175 5500 SH DEFINED 01 02 04 11 5500 0 0 MENTOR CORP MINN COM 587188103 1562 49000 SH DEFINED 01 04 11 3400 0 45600 MENTOR CORP MINN COM 587188103 4272 134000 SH DEFINED 10 11 92 134000 0 0 MENTOR CORP MINN COM 587188103 265 8300 SH DEFINED 01 04 91 8300 0 0 MERCK & CO INC COM 589331107 32343 707576 SH DEFINED 01 02 11 699136 5025 3415 MERCK & CO INC COM 589331107 29513 645654 SH OTHER 01 02 11 424508 207503 13643 MERCK & CO INC COM 589331107 1111 24300 SH DEFINED 01 02 04 11 24300 0 0 MERCK & CO INC COM 589331107 4527 99027 SH DEFINED 01 03 11 99027 0 0 MERCK & CO INC COM 589331107 3295 72083 SH OTHER 01 03 11 71733 150 200 MERCK & CO INC COM 589331107 7021 153595 SH DEFINED 01 04 11 138695 0 14900 MERCK & CO INC COM 589331107 1306 28566 SH DEFINED 01 05 11 28566 0 0 MERCK & CO INC COM 589331107 310 6775 SH OTHER 01 05 11 6775 0 0 MERCK & CO INC COM 589331107 2100 45951 SH DEFINED 01 06 11 45951 0 0 MERCK & CO INC COM 589331107 183 4000 SH OTHER 01 06 11 0 0 4000 MERCK & CO INC COM 589331107 2378 52028 SH DEFINED 01 08 11 49148 0 2880 MERCK & CO INC COM 589331107 601 13140 SH OTHER 01 08 11 12920 0 220 MERCK & CO INC COM 589331107 164 3585 SH DEFINED 01 11 27 3585 0 0 MERCK & CO INC COM 589331107 270 5910 SH DEFINED 01 11 27 4710 0 1200 MERCK & CO INC COM 589331107 91 2000 SH OTHER 01 11 27 2000 0 0 MERCK & CO INC COM 589331107 7678 167977 SH DEFINED 10 11 92 167977 0 0 MERCK & CO INC COM 589331107 5090 111355 SH DEFINED 01 04 91 111355 0 0 MERCK & CO INC COM 589331107 21833 477643 SH DEFINED 11 14 15 0 0 477643 MERCK & CO INC COM 589331107 651 14238 SH DEFINED 11 18 19 14238 0 0 MERCK & CO INC COM 589331107 131 2874 SH OTHER 11 18 19 0 2874 0 MERCK & CO INC COM 589331107 48 1050 SH OTHER 11 21 25 1050 0 0 MEREDITH CORP COM 589433101 26 600 SH DEFINED 01 02 11 600 0 0 MEREDITH CORP COM 589433101 95 2217 SH DEFINED 10 11 92 2217 0 0 MEREDITH CORP COM 589433101 9481 220238 SH DEFINED 11 14 15 0 0 220238 MERISTAR HOSPITALITY CORP COM 58984Y103 49 5700 SH OTHER 01 02 11 5700 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 97 11300 SH DEFINED 01 02 04 11 11300 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1149 133800 SH DEFINED 01 04 11 7100 0 126700 MERISTAR HOSPITALITY CORP COM 58984Y103 2195 255500 SH DEFINED 10 11 92 255500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 146 17000 SH DEFINED 01 04 91 17000 0 0 MERIDIAN GOLD INC COM 589975101 265 14500 SH OTHER 01 02 11 14500 0 0 MERIDIAN GOLD INC COM 589975101 1606 87770 SH DEFINED 11 14 15 71700 0 16070 MERIDIAN GOLD INC COM 589975101 13098 715740 SH DEFINED 91 715740 0 0 MERIDIAN GOLD INC COM 589975101 3504 191500 SH DEFINED 11 21 25 191500 0 0 MERITAGE CORP COM 59001A102 32 900 SH DEFINED 01 02 11 900 0 0 MERITAGE CORP COM 59001A102 89 2500 SH DEFINED 01 02 04 11 2500 0 0 MERITAGE CORP COM 59001A102 1053 29700 SH DEFINED 01 04 11 400 0 29300 MERITAGE CORP COM 59001A102 2021 57000 SH DEFINED 10 11 92 57000 0 0 MERITAGE CORP COM 59001A102 135 3800 SH DEFINED 01 04 91 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 1061 32191 SH DEFINED 01 02 11 24891 7000 300 MERRILL LYNCH & CO INC COM 590188108 1799 54597 SH OTHER 01 02 11 46627 0 7970 MERRILL LYNCH & CO INC COM 590188108 295 8950 SH DEFINED 01 03 11 8950 0 0 MERRILL LYNCH & CO INC COM 590188108 158 4800 SH OTHER 01 03 11 4800 0 0 MERRILL LYNCH & CO INC COM 590188108 117 3550 SH DEFINED 01 05 11 3550 0 0 MERRILL LYNCH & CO INC COM 590188108 137 4144 SH DEFINED 01 06 11 4144 0 0 MERRILL LYNCH & CO INC COM 590188108 169 5140 SH DEFINED 01 08 11 660 0 4480 MERRILL LYNCH & CO INC COM 590188108 7 200 SH OTHER 01 08 11 200 0 0 MERRILL LYNCH & CO INC COM 590188108 36 1100 SH DEFINED 01 11 27 1100 0 0 MERRILL LYNCH & CO INC COM 590188108 33 1000 SH OTHER 01 11 27 1000 0 0 MERRILL LYNCH & CO INC COM 590188108 1258 38184 SH DEFINED 10 11 92 38184 0 0 MERRILL LYNCH & CO INC COM 590188108 928 28169 SH DEFINED 11 14 15 6000 0 22169 MESABI TR CTF BEN INT 590672101 43 13000 SH OTHER 01 02 11 13000 0 0 METHANEX CORP COM 59151K108 484 56450 SH DEFINED 11 14 15 43500 0 12950 METHANEX CORP COM 59151K108 342 39930 SH DEFINED 91 39930 0 0 METHODE ELECTRS INC CL A 591520200 9 1000 SH DEFINED 01 02 11 1000 0 0 METHODE ELECTRS INC CL A 591520200 70 7600 SH DEFINED 01 02 04 11 7600 0 0 METHODE ELECTRS INC CL A 591520200 787 85700 SH DEFINED 01 04 11 1300 0 84400 METHODE ELECTRS INC CL A 591520200 5 500 SH OTHER 01 08 11 500 0 0 METHODE ELECTRS INC CL A 591520200 1591 173300 SH DEFINED 10 11 92 173300 0 0 METHODE ELECTRS INC CL A 591520200 106 11500 SH DEFINED 01 04 91 11500 0 0 METLIFE INC COM 59156R108 13071 574318 SH DEFINED 01 02 11 570818 0 3500 METLIFE INC COM 59156R108 1605 70528 SH OTHER 01 02 11 66353 3875 300 METLIFE INC COM 59156R108 2768 121600 SH DEFINED 01 02 04 11 121600 0 0 METLIFE INC COM 59156R108 1536 67491 SH DEFINED 01 03 11 67491 0 0 METLIFE INC COM 59156R108 382 16776 SH OTHER 01 03 11 16526 250 0 METLIFE INC COM 59156R108 17887 785875 SH DEFINED 01 04 11 556075 0 229800 METLIFE INC COM 59156R108 166 7275 SH DEFINED 01 05 11 7275 0 0 METLIFE INC COM 59156R108 8 350 SH OTHER 01 05 11 350 0 0 METLIFE INC COM 59156R108 7 300 SH DEFINED 01 06 11 300 0 0 METLIFE INC COM 59156R108 348 15310 SH DEFINED 01 08 11 15260 0 50 METLIFE INC COM 59156R108 100 4390 SH OTHER 01 08 11 4240 0 150 METLIFE INC COM 59156R108 10 445 SH DEFINED 01 11 27 445 0 0 METLIFE INC COM 59156R108 5935 260756 SH DEFINED 10 11 92 260756 0 0 METLIFE INC COM 59156R108 676 29700 SH DEFINED 01 04 91 29700 0 0 METLIFE INC COM 59156R108 717 31520 SH DEFINED 11 14 15 0 0 31520 METLIFE INC COM 59156R108 126 5550 SH DEFINED 11 18 19 5550 0 0 METLIFE INC COM 59156R108 615 27000 SH OTHER 11 21 25 27000 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 35 4150 SH DEFINED 01 02 04 11 4150 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 38 4500 SH DEFINED 01 04 11 700 0 3800 METRO ONE TELECOMMUNICATIONS COM 59163F105 790 93000 SH DEFINED 10 11 92 93000 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 53 6200 SH DEFINED 01 04 91 6200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52 2000 SH DEFINED 01 02 04 11 2000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57 2200 SH DEFINED 01 04 11 300 0 1900 METTLER TOLEDO INTERNATIONAL COM 592688105 1175 45200 SH DEFINED 10 11 92 45200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78 3000 SH DEFINED 01 04 91 3000 0 0 MICHAELS STORES INC COM 594087108 30 666 SH DEFINED 01 02 11 666 0 0 MICHAELS STORES INC COM 594087108 306 6700 SH DEFINED 01 02 04 11 6700 0 0 MICHAELS STORES INC COM 594087108 5 100 SH DEFINED 01 03 11 100 0 0 MICHAELS STORES INC COM 594087108 457 10000 SH DEFINED 01 04 11 3700 0 6300 MICHAELS STORES INC COM 594087108 9 200 SH OTHER 01 08 11 200 0 0 MICHAELS STORES INC COM 594087108 6974 152600 SH DEFINED 10 11 92 152600 0 0 MICHAELS STORES INC COM 594087108 466 10200 SH DEFINED 01 04 91 10200 0 0 MICHAELS STORES INC COM 594087108 27 600 SH DEFINED 11 14 15 0 0 600 MICROSOFT CORP COM 594918104 52129 1191786 SH DEFINED 01 02 11 1182596 1050 8140 MICROSOFT CORP COM 594918104 19693 450232 SH OTHER 01 02 11 409407 29850 10975 MICROSOFT CORP COM 594918104 5741 131260 SH DEFINED 01 03 11 131260 0 0 MICROSOFT CORP COM 594918104 2300 52576 SH OTHER 01 03 11 52251 325 0 MICROSOFT CORP COM 594918104 2721 62200 SH DEFINED 01 04 11 62200 0 0 MICROSOFT CORP COM 594918104 1772 40507 SH DEFINED 01 05 11 40507 0 0 MICROSOFT CORP COM 594918104 384 8775 SH OTHER 01 05 11 8775 0 0 MICROSOFT CORP COM 594918104 4110 93957 SH DEFINED 01 06 11 91421 0 2536 MICROSOFT CORP COM 594918104 262 6000 SH OTHER 01 06 11 0 0 6000 MICROSOFT CORP COM 594918104 3597 82243 SH DEFINED 01 08 11 77333 0 4910 MICROSOFT CORP COM 594918104 769 17572 SH OTHER 01 08 11 17322 0 250 MICROSOFT CORP COM 594918104 62 1410 SH DEFINED 01 11 27 1410 0 0 MICROSOFT CORP COM 594918104 427 9770 SH DEFINED 01 11 27 9770 0 0 MICROSOFT CORP COM 594918104 76 1730 SH OTHER 01 11 27 1730 0 0 MICROSOFT CORP COM 594918104 13613 311227 SH DEFINED 10 11 92 311227 0 0 MICROSOFT CORP COM 594918104 8689 198645 SH DEFINED 01 04 91 198645 0 0 MICROSOFT CORP COM 594918104 18949 433221 SH DEFINED 11 14 15 7000 0 426221 MICROSOFT CORP COM 594918104 1546 35337 SH DEFINED 11 18 19 35337 0 0 MICROSOFT CORP COM 594918104 63 1450 SH OTHER 11 18 19 0 1450 0 MICROSOFT CORP COM 594918104 621 14200 SH OTHER 11 21 25 14200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74 3599 SH DEFINED 01 02 11 3599 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 78 3825 SH OTHER 01 02 11 3825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 750 SH OTHER 01 03 11 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1273 62230 SH DEFINED 01 04 11 13730 0 48500 MICROCHIP TECHNOLOGY INC COM 595017104 48 2370 SH DEFINED 10 11 92 2370 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2252 110100 SH DEFINED 01 04 91 110100 0 0 MICRON TECHNOLOGY INC COM 595112103 103 8317 SH DEFINED 01 02 11 8317 0 0 MICRON TECHNOLOGY INC COM 595112103 6 450 SH OTHER 01 02 11 450 0 0 MICRON TECHNOLOGY INC COM 595112103 7 600 SH DEFINED 01 03 11 600 0 0 MICRON TECHNOLOGY INC COM 595112103 4 305 SH OTHER 01 03 11 305 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 08 11 100 0 0 MICRON TECHNOLOGY INC COM 595112103 330 26643 SH DEFINED 10 11 92 26643 0 0 MICRON TECHNOLOGY INC COM 595112103 313 25302 SH DEFINED 11 14 15 0 0 25302 MICROSEMI CORP COM 595137100 294 52400 SH OTHER 01 02 11 52400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 100 4000 SH OTHER 01 02 11 4000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 102 4100 SH DEFINED 01 08 11 4100 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2255 62300 SH OTHER 01 02 11 62300 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 268 7400 SH DEFINED 01 02 04 11 7400 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 12 325 SH OTHER 01 03 11 325 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 358 9900 SH DEFINED 01 04 11 3000 0 6900 MID ATLANTIC MED SVCS INC COM 59523C107 6060 167400 SH DEFINED 10 11 92 167400 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 402 11100 SH DEFINED 01 04 91 11100 0 0 MIDAS GROUP INC COM 595626102 4 770 SH DEFINED 01 02 11 770 0 0 MIDAS GROUP INC COM 595626102 371 74280 SH DEFINED 11 14 15 0 0 74280 MIDCAP SPDR TR UNIT SER 1 595635103 10261 138195 SH DEFINED 01 02 11 131645 6100 450 MIDCAP SPDR TR UNIT SER 1 595635103 1564 21065 SH OTHER 01 02 11 20560 470 35 MIDCAP SPDR TR UNIT SER 1 595635103 2181 29375 SH DEFINED 01 05 11 29375 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 163 2200 SH OTHER 01 05 11 2200 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3392 45689 SH DEFINED 01 06 11 43779 0 1910 MIDCAP SPDR TR UNIT SER 1 595635103 321 4320 SH DEFINED 01 08 11 4320 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 110 1475 SH OTHER 01 08 11 1295 180 0 MIDCAP SPDR TR UNIT SER 1 595635103 373 5028 SH DEFINED 11 14 15 0 0 5028 MIDCAP SPDR TR UNIT SER 1 595635103 5249 70700 SH DEFINED 91 70700 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 46 4958 SH DEFINED 01 02 11 4958 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 9 1000 SH OTHER 01 02 11 1000 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 150 SH DEFINED 01 03 11 150 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 18 1925 SH OTHER 01 05 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 9 1000 SH OTHER 01 08 11 1000 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 31 3296 SH DEFINED 11 14 15 0 0 3296 MILLEA HOLDINGS INC ADR 60032R106 22 550 SH DEFINED 01 08 11 550 0 0 MILLEA HOLDINGS INC ADR 60032R106 9853 251993 SH DEFINED 11 14 15 0 0 251993 MILLIPORE CORP COM 601073109 458 14400 SH OTHER 01 02 11 14400 0 0 MILLIPORE CORP COM 601073109 32 1000 SH DEFINED 01 03 11 1000 0 0 MILLIPORE CORP COM 601073109 68 2151 SH DEFINED 10 11 92 2151 0 0 MILLIPORE CORP COM 601073109 3 110 SH DEFINED 11 14 15 0 0 110 MIRAMAR MINING CORP COM 60466E100 89 94337 SH DEFINED 11 14 15 1800 0 92537 MIRANT CORP COM 604675108 47 21086 SH DEFINED 01 02 11 21086 0 0 MIRANT CORP COM 604675108 10 4653 SH OTHER 01 02 11 4653 0 0 MIRANT CORP COM 604675108 3 1511 SH DEFINED 01 03 11 1511 0 0 MIRANT CORP COM 604675108 6 2703 SH OTHER 01 03 11 2703 0 0 MIRANT CORP COM 604675108 1208 546400 SH DEFINED 01 04 11 91400 0 455000 MIRANT CORP COM 604675108 0 79 SH DEFINED 01 05 11 79 0 0 MIRANT CORP COM 604675108 2 800 SH DEFINED 01 06 11 800 0 0 MIRANT CORP COM 604675108 2 872 SH DEFINED 01 08 11 872 0 0 MIRANT CORP COM 604675108 1 616 SH OTHER 01 08 11 616 0 0 MIRANT CORP COM 604675108 5 2107 SH DEFINED 01 11 27 2107 0 0 MIRANT CORP COM 604675108 38 17110 SH DEFINED 10 11 92 17110 0 0 MIRANT CORP COM 604675108 5 2336 SH DEFINED 11 14 15 0 0 2336 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 16577 2258450 SH DEFINED 11 14 15 0 0 2258450 MOHAWK INDS INC COM 608190104 77 1550 SH DEFINED 01 02 11 1550 0 0 MOHAWK INDS INC COM 608190104 571 11500 SH DEFINED 01 02 04 11 11500 0 0 MOHAWK INDS INC COM 608190104 3033 61080 SH DEFINED 01 04 11 54080 0 7000 MOHAWK INDS INC COM 608190104 1087 21900 SH DEFINED 10 11 92 21900 0 0 MOHAWK INDS INC COM 608190104 139 2800 SH DEFINED 01 04 91 2800 0 0 MOLEX INC COM 608554101 324 13794 SH DEFINED 01 02 11 13794 0 0 MOLEX INC COM 608554101 1126 47869 SH OTHER 01 02 11 29433 18436 0 MOLEX INC COM 608554101 199 8476 SH DEFINED 10 11 92 8476 0 0 MOLEX INC CL A 608554200 166 7915 SH DEFINED 01 02 11 7915 0 0 MOLEX INC CL A 608554200 207 9866 SH OTHER 01 02 11 9866 0 0 MOLEX INC CL A 608554200 3 150 SH DEFINED 11 14 15 0 0 150 MONSANTO CO NEW COM 61166W101 574 37560 SH DEFINED 01 02 11 37560 0 0 MONSANTO CO NEW COM 61166W101 297 19438 SH OTHER 01 02 11 18141 511 786 MONSANTO CO NEW COM 61166W101 31 2009 SH DEFINED 01 03 11 2009 0 0 MONSANTO CO NEW COM 61166W101 240 15692 SH OTHER 01 03 11 15692 0 0 MONSANTO CO NEW COM 61166W101 1 96 SH DEFINED 01 04 11 96 0 0 MONSANTO CO NEW COM 61166W101 7 463 SH DEFINED 01 06 11 463 0 0 MONSANTO CO NEW COM 61166W101 13 837 SH DEFINED 01 08 11 837 0 0 MONSANTO CO NEW COM 61166W101 28 1813 SH OTHER 01 08 11 1813 0 0 MONSANTO CO NEW COM 61166W101 7 462 SH DEFINED 01 11 27 462 0 0 MONSANTO CO NEW COM 61166W101 177 11567 SH DEFINED 10 11 92 11567 0 0 MONSANTO CO NEW COM 61166W101 145 9458 SH DEFINED 11 14 15 6823 0 2635 MONSANTO CO NEW COM 61166W101 0 12 SH OTHER 11 18 19 0 12 0 MOODYS CORP COM 615369105 2078 42841 SH DEFINED 01 02 11 42841 0 0 MOODYS CORP COM 615369105 8843 182337 SH OTHER 01 02 11 53337 129000 0 MOODYS CORP COM 615369105 1785 36800 SH DEFINED 01 02 04 11 36800 0 0 MOODYS CORP COM 615369105 48 1000 SH OTHER 01 03 11 1000 0 0 MOODYS CORP COM 615369105 9391 193635 SH DEFINED 01 04 11 171235 0 22400 MOODYS CORP COM 615369105 436 9000 SH OTHER 01 06 11 0 0 9000 MOODYS CORP COM 615369105 3798 78303 SH DEFINED 10 11 92 78303 0 0 MOODYS CORP COM 615369105 2544 52450 SH DEFINED 01 04 91 52450 0 0 MOODYS CORP COM 615369105 131 2707 SH DEFINED 11 14 15 0 0 2707 MOOG INC CL A 615394202 92 3265 SH DEFINED 01 02 04 11 3265 0 0 MOOG INC CL A 615394202 332 11760 SH DEFINED 01 04 11 11760 0 0 MOOG INC CL A 615394202 1754 62050 SH DEFINED 10 11 92 62050 0 0 MOORE LTD COM 615785102 39 4000 SH OTHER 01 02 11 0 0 4000 MOORE LTD COM 615785102 1046 106742 SH DEFINED 11 14 15 68200 0 38542 MOORE LTD COM 615785102 563 57400 SH DEFINED 91 57400 0 0 MOORE LTD COM 615785102 0 0 SH OTHER 11 25 0 0 0 MORGAN STANLEY COM NEW 617446448 2308 68133 SH DEFINED 01 02 11 68133 0 0 MORGAN STANLEY COM NEW 617446448 1971 58164 SH OTHER 01 02 11 56136 0 2028 MORGAN STANLEY COM NEW 617446448 43 1260 SH DEFINED 01 03 11 1260 0 0 MORGAN STANLEY COM NEW 617446448 384 11340 SH OTHER 01 03 11 11340 0 0 MORGAN STANLEY COM NEW 617446448 276 8140 SH DEFINED 01 05 11 8140 0 0 MORGAN STANLEY COM NEW 617446448 47 1400 SH OTHER 01 05 11 1400 0 0 MORGAN STANLEY COM NEW 617446448 273 8052 SH DEFINED 01 06 11 8012 0 40 MORGAN STANLEY COM NEW 617446448 226 6670 SH DEFINED 01 08 11 6670 0 0 MORGAN STANLEY COM NEW 617446448 24 712 SH OTHER 01 08 11 712 0 0 MORGAN STANLEY COM NEW 617446448 21 616 SH DEFINED 01 11 27 616 0 0 MORGAN STANLEY COM NEW 617446448 48 1404 SH DEFINED 01 11 27 1404 0 0 MORGAN STANLEY COM NEW 617446448 1651 48736 SH DEFINED 10 11 92 48736 0 0 MORGAN STANLEY COM NEW 617446448 205 6038 SH DEFINED 11 14 15 0 0 6038 MORGAN STANLEY COM NEW 617446448 14 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 149 19000 SH DEFINED 01 02 11 19000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 700 SH DEFINED 11 14 15 0 0 700 MORGAN STANLEY GOVT INCOME TR 61745P106 88 9500 SH DEFINED 01 02 11 9500 0 0 MORGAN STANLEY GOVT INCOME TR 61745P106 7 720 SH DEFINED 01 03 11 720 0 0 MOTOROLA INC COM 620076109 15222 1495255 SH DEFINED 01 02 11 1359085 117920 18250 MOTOROLA INC COM 620076109 37361 3670080 SH OTHER 01 02 11 1464531 2183430 22119 MOTOROLA INC COM 620076109 652 64000 SH DEFINED 01 02 04 11 64000 0 0 MOTOROLA INC COM 620076109 665 65328 SH DEFINED 01 03 11 65328 0 0 MOTOROLA INC COM 620076109 1428 140311 SH OTHER 01 03 11 140311 0 0 MOTOROLA INC COM 620076109 4663 458050 SH DEFINED 01 04 11 331250 0 126800 MOTOROLA INC COM 620076109 651 63913 SH DEFINED 01 05 11 63913 0 0 MOTOROLA INC COM 620076109 28 2775 SH OTHER 01 05 11 2775 0 0 MOTOROLA INC COM 620076109 8 750 SH DEFINED 01 06 11 750 0 0 MOTOROLA INC COM 620076109 295 28945 SH DEFINED 01 08 11 28945 0 0 MOTOROLA INC COM 620076109 128 12525 SH OTHER 01 08 11 12225 0 300 MOTOROLA INC COM 620076109 20 1950 SH DEFINED 01 11 27 1950 0 0 MOTOROLA INC COM 620076109 270 26500 SH DEFINED 01 11 27 26500 0 0 MOTOROLA INC COM 620076109 5 450 SH OTHER 01 11 27 450 0 0 MOTOROLA INC COM 620076109 2299 225836 SH DEFINED 10 11 92 225836 0 0 MOTOROLA INC COM 620076109 683 67070 SH DEFINED 01 04 91 67070 0 0 MOTOROLA INC COM 620076109 22550 2215086 SH DEFINED 11 14 15 377500 0 1837586 MOTOROLA INC COM 620076109 1 78 SH OTHER 11 18 19 0 78 0 MOVIE GALLERY INC COM 624581104 1137 75750 SH DEFINED 01 04 11 0 0 75750 MUELLER INDS INC COM 624756102 73 2810 SH DEFINED 01 02 04 11 2810 0 0 MUELLER INDS INC COM 624756102 326 12600 SH DEFINED 01 04 11 12600 0 0 MUELLER INDS INC COM 624756102 1414 54600 SH DEFINED 10 11 92 54600 0 0 MUELLER INDS INC COM 624756102 2 58 SH DEFINED 11 14 15 0 0 58 MULTEX COM INC COM 625367107 302 96000 SH DEFINED 11 14 15 0 0 96000 MUNIINSURED FD INC COM 626245104 145 15000 SH OTHER 01 08 11 15000 0 0 MUNIYIELD FLA FD COM 626297105 178 12485 SH DEFINED 01 08 11 12485 0 0 MYKROLIS CORP COM 62852P103 229 37200 SH OTHER 01 02 11 37200 0 0 MYKROLIS CORP COM 62852P103 4 676 SH DEFINED 01 03 11 676 0 0 MYKROLIS CORP COM 62852P103 0 74 SH DEFINED 11 14 15 0 0 74 MYLAN LABS INC COM 628530107 8258 252231 SH DEFINED 01 02 11 249571 0 2660 MYLAN LABS INC COM 628530107 1187 36266 SH OTHER 01 02 11 33066 3025 175 MYLAN LABS INC COM 628530107 1025 31300 SH DEFINED 01 02 04 11 31300 0 0 MYLAN LABS INC COM 628530107 1200 36665 SH DEFINED 01 03 11 36665 0 0 MYLAN LABS INC COM 628530107 274 8355 SH OTHER 01 03 11 8355 0 0 MYLAN LABS INC COM 628530107 6781 207115 SH DEFINED 01 04 11 188115 0 19000 MYLAN LABS INC COM 628530107 79 2425 SH DEFINED 01 05 11 2425 0 0 MYLAN LABS INC COM 628530107 2 75 SH OTHER 01 05 11 75 0 0 MYLAN LABS INC COM 628530107 39 1200 SH DEFINED 01 06 11 1200 0 0 MYLAN LABS INC COM 628530107 267 8150 SH DEFINED 01 08 11 8105 0 45 MYLAN LABS INC COM 628530107 120 3680 SH OTHER 01 08 11 3640 0 40 MYLAN LABS INC COM 628530107 1976 60340 SH DEFINED 10 11 92 60340 0 0 MYLAN LABS INC COM 628530107 2397 73200 SH DEFINED 01 04 91 73200 0 0 MYLAN LABS INC COM 628530107 549 16775 SH DEFINED 11 14 15 0 0 16775 MYLAN LABS INC COM 628530107 18 550 SH DEFINED 11 18 19 550 0 0 MYLAN LABS INC COM 628530107 851 26000 SH OTHER 11 21 25 26000 0 0 NCO GROUP INC COM 628858102 522 45800 SH OTHER 01 02 11 45800 0 0 NCR CORP NEW COM 62886E108 41 2050 SH DEFINED 01 02 11 2050 0 0 NCR CORP NEW COM 62886E108 2 97 SH OTHER 01 02 11 96 0 1 NCR CORP NEW COM 62886E108 0 21 SH DEFINED 01 05 11 21 0 0 NCR CORP NEW COM 62886E108 84 4251 SH DEFINED 10 11 92 4251 0 0 NCR CORP NEW COM 62886E108 341 17220 SH DEFINED 11 14 15 0 0 17220 NVR INC COM 62944T105 6536 21800 SH OTHER 01 02 11 21800 0 0 NVR INC COM 62944T105 6 20 SH DEFINED 01 04 11 20 0 0 NVR INC COM 62944T105 142 475 SH DEFINED 10 11 92 475 0 0 NVR INC COM 62944T105 480 1600 SH DEFINED 01 04 91 1600 0 0 NVR INC COM 62944T105 12 40 SH DEFINED 11 14 15 0 0 40 NANOPHASE TCHNOLOGIES CORP COM 630079101 44 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 13 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1291 62320 SH DEFINED 01 02 11 62320 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2338 112838 SH OTHER 01 02 11 55363 50975 6500 NASDAQ 100 TR UNIT SER 1 631100104 32 1525 SH DEFINED 01 03 11 1525 0 0 NASDAQ 100 TR UNIT SER 1 631100104 27 1325 SH OTHER 01 03 11 1325 0 0 NASDAQ 100 TR UNIT SER 1 631100104 177 8525 SH DEFINED 01 05 11 8525 0 0 NASDAQ 100 TR UNIT SER 1 631100104 43 2075 SH DEFINED 01 06 11 2075 0 0 NASDAQ 100 TR UNIT SER 1 631100104 9 420 SH OTHER 01 06 11 0 0 420 NASDAQ 100 TR UNIT SER 1 631100104 1393 67218 SH DEFINED 01 08 11 67218 0 0 NASDAQ 100 TR UNIT SER 1 631100104 70 3400 SH OTHER 01 08 11 3400 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1140 55000 SH DEFINED 01 11 27 55000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 6 284 SH OTHER 01 11 27 284 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1363 65772 SH DEFINED 11 14 15 1500 0 64272 NASDAQ 100 TR UNIT SER 1 631100104 73 3540 SH DEFINED 11 18 19 3540 0 0 NASH FINCH CO COM 631158102 7 516 SH DEFINED 01 02 11 516 0 0 NASH FINCH CO COM 631158102 412 30300 SH DEFINED 01 04 11 0 0 30300 NATIONAL CITY CORP COM 635405103 294 10300 SH DEFINED 01 02 11 10300 0 0 NATIONAL CITY CORP COM 635405103 446 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 2397 84016 SH DEFINED 01 03 11 84016 0 0 NATIONAL CITY CORP COM 635405103 77 2700 SH OTHER 01 03 11 2700 0 0 NATIONAL CITY CORP COM 635405103 3793 132950 SH DEFINED 01 04 11 26950 0 106000 NATIONAL CITY CORP COM 635405103 26 900 SH DEFINED 01 05 11 900 0 0 NATIONAL CITY CORP COM 635405103 7 260 SH DEFINED 01 08 11 260 0 0 NATIONAL CITY CORP COM 635405103 41 1440 SH DEFINED 01 11 27 0 0 1440 NATIONAL CITY CORP COM 635405103 1876 65755 SH DEFINED 10 11 92 65755 0 0 NATIONAL CITY CORP COM 635405103 9 300 SH DEFINED 11 14 15 0 0 300 NATIONAL CITY CORP COM 635405103 77 2700 SH DEFINED 11 18 19 2700 0 0 NATIONAL-OILWELL INC COM 637071101 603 31100 SH OTHER 01 02 11 31100 0 0 NATIONAL-OILWELL INC COM 637071101 6 300 SH DEFINED 11 14 15 0 0 300 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 1500 SH DEFINED 01 11 27 1500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 44 3700 SH DEFINED 01 11 27 3700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 300 SH OTHER 01 11 27 300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 93 7756 SH DEFINED 10 11 92 7756 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 700 SH DEFINED 11 14 15 0 0 700 NATUZZI S P A ADR 63905A101 188 17235 SH DEFINED 11 14 15 0 0 17235 NAVARRE CORP COM 639208107 42 35000 SH DEFINED 11 14 15 0 0 35000 NAVIGANT CONSULTING INC COM 63935N107 63 11503 SH DEFINED 01 02 11 11503 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 600 SH DEFINED 01 11 27 600 0 0 NETWORK APPLIANCE INC COM 64120L104 12 1589 SH OTHER 01 02 11 1589 0 0 NETWORK APPLIANCE INC COM 64120L104 17 2350 SH DEFINED 01 04 11 2350 0 0 NETWORK APPLIANCE INC COM 64120L104 2 317 SH OTHER 01 08 11 317 0 0 NETWORK APPLIANCE INC COM 64120L104 3 440 SH DEFINED 01 11 27 440 0 0 NETWORK APPLIANCE INC COM 64120L104 150 20415 SH DEFINED 10 11 92 20415 0 0 NETWORK APPLIANCE INC COM 64120L104 808 110170 SH DEFINED 01 04 91 110170 0 0 NETWORK APPLIANCE INC COM 64120L104 19 2630 SH DEFINED 11 14 15 0 0 2630 NEW CENTURY FINANCIAL CORP COM 64352D101 70 3000 SH DEFINED 01 02 11 3000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 370 15800 SH DEFINED 01 02 04 11 15800 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 2899 123906 SH DEFINED 01 04 11 36406 0 87500 NEW CENTURY FINANCIAL CORP COM 64352D101 7818 334100 SH DEFINED 10 11 92 334100 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 342 14600 SH DEFINED 01 04 91 14600 0 0 NEW FOCUS INC COM 644383101 34 12600 SH DEFINED 11 14 15 0 0 12600 NEW PLAN EXCEL RLTY TR INC COM 648053106 32 1750 SH DEFINED 01 02 11 1750 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 124 6740 SH DEFINED 01 02 04 11 6740 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 9 500 SH DEFINED 01 03 11 500 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 57 3100 SH OTHER 01 03 11 3100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 656 35570 SH DEFINED 01 04 11 35570 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 96 5201 SH DEFINED 01 06 11 5201 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 18 1000 SH DEFINED 01 08 11 1000 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 2467 133790 SH DEFINED 10 11 92 133790 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 18 1000 SH DEFINED 11 14 15 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 887 31500 SH DEFINED 01 04 11 0 0 31500 NEW YORK TIMES CO CL A 650111107 5 107 SH DEFINED 01 02 11 107 0 0 NEW YORK TIMES CO CL A 650111107 14 300 SH OTHER 01 02 11 300 0 0 NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 01 08 11 400 0 0 NEW YORK TIMES CO CL A 650111107 300 6590 SH DEFINED 10 11 92 6590 0 0 NEW YORK TIMES CO CL A 650111107 64 1400 SH DEFINED 11 14 15 0 0 1400 NEWELL RUBBERMAID INC COM 651229106 7816 253195 SH DEFINED 01 02 11 250130 0 3065 NEWELL RUBBERMAID INC COM 651229106 2180 70627 SH OTHER 01 02 11 47127 23400 100 NEWELL RUBBERMAID INC COM 651229106 1080 34979 SH DEFINED 01 03 11 34979 0 0 NEWELL RUBBERMAID INC COM 651229106 187 6045 SH OTHER 01 03 11 6045 0 0 NEWELL RUBBERMAID INC COM 651229106 741 24000 SH DEFINED 01 04 11 24000 0 0 NEWELL RUBBERMAID INC COM 651229106 69 2225 SH DEFINED 01 05 11 2225 0 0 NEWELL RUBBERMAID INC COM 651229106 2 75 SH OTHER 01 05 11 75 0 0 NEWELL RUBBERMAID INC COM 651229106 296 9580 SH DEFINED 01 06 11 9580 0 0 NEWELL RUBBERMAID INC COM 651229106 268 8670 SH DEFINED 01 08 11 8645 0 25 NEWELL RUBBERMAID INC COM 651229106 64 2060 SH OTHER 01 08 11 2035 0 25 NEWELL RUBBERMAID INC COM 651229106 3102 100481 SH DEFINED 10 11 92 100481 0 0 NEWELL RUBBERMAID INC COM 651229106 43 1400 SH DEFINED 01 04 91 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 294 9539 SH DEFINED 11 14 15 0 0 9539 NEWELL RUBBERMAID INC COM 651229106 36 1150 SH DEFINED 11 18 19 1150 0 0 NEWELL RUBBERMAID INC COM 651229106 741 24000 SH OTHER 11 21 25 24000 0 0 NEWMONT MINING CORP COM 651639106 36 1299 SH DEFINED 01 02 11 1299 0 0 NEWMONT MINING CORP COM 651639106 13 484 SH OTHER 01 02 11 484 0 0 NEWMONT MINING CORP COM 651639106 3 93 SH OTHER 01 03 11 93 0 0 NEWMONT MINING CORP COM 651639106 71 2599 SH DEFINED 01 08 11 2599 0 0 NEWMONT MINING CORP COM 651639106 476 17311 SH DEFINED 10 11 92 17311 0 0 NEWMONT MINING CORP COM 651639106 1548 56283 SH DEFINED 11 14 15 0 0 56283 NEWMONT MINING CORP COM 651639106 542 19700 SH DEFINED 11 21 24 19700 0 0 NEWMONT MINING CORP COM 651639106 14525 528000 SH DEFINED 91 528000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 42 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 115 15220 SH DEFINED 01 06 11 15220 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 18 2393 SH DEFINED 01 08 11 2393 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 305 40343 SH DEFINED 10 11 92 40343 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 759 100519 SH DEFINED 11 14 15 0 0 100519 NEXEN INC COM 65334H102 45040 1889260 SH DEFINED 11 14 15 1007790 0 881470 NEXEN INC COM 65334H102 2088 87600 SH DEFINED 91 87600 0 0 NICOR INC COM 654086107 152 5406 SH DEFINED 01 02 11 5406 0 0 NICOR INC COM 654086107 294 10438 SH OTHER 01 02 11 7460 688 2290 NICOR INC COM 654086107 111 3930 SH OTHER 01 03 11 3930 0 0 NICOR INC COM 654086107 14 500 SH DEFINED 01 05 11 500 0 0 NICOR INC COM 654086107 5 170 SH OTHER 01 05 11 170 0 0 NICOR INC COM 654086107 65 2314 SH DEFINED 01 11 27 2314 0 0 NICOR INC COM 654086107 56 1986 SH DEFINED 10 11 92 1986 0 0 NICOR INC COM 654086107 29 1040 SH DEFINED 11 14 15 0 0 1040 NIKE INC CL B 654106103 757 17535 SH DEFINED 01 02 11 17535 0 0 NIKE INC CL B 654106103 173 4000 SH OTHER 01 02 11 4000 0 0 NIKE INC CL B 654106103 220 5085 SH DEFINED 01 06 11 4985 0 100 NIKE INC CL B 654106103 60 1400 SH OTHER 01 08 11 0 0 1400 NIKE INC CL B 654106103 514 11913 SH DEFINED 10 11 92 11913 0 0 NIKE INC CL B 654106103 134 3110 SH DEFINED 11 14 15 0 0 3110 99 CENTS ONLY STORES COM 65440K106 1441 69599 SH OTHER 01 02 11 69599 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15073 926459 SH DEFINED 11 14 15 0 0 926459 NISOURCE INC COM 65473P105 36 2100 SH DEFINED 01 02 11 2100 0 0 NISOURCE INC COM 65473P105 15 868 SH OTHER 01 02 11 868 0 0 NISOURCE INC COM 65473P105 6 334 SH DEFINED 01 03 11 334 0 0 NISOURCE INC COM 65473P105 5 275 SH DEFINED 01 04 11 275 0 0 NISOURCE INC COM 65473P105 9 544 SH DEFINED 01 06 11 544 0 0 NISOURCE INC COM 65473P105 14 800 SH DEFINED 01 08 11 800 0 0 NISOURCE INC COM 65473P105 17 1000 SH OTHER 01 08 11 1000 0 0 NISOURCE INC COM 65473P105 15 850 SH DEFINED 01 11 27 850 0 0 NISOURCE INC COM 65473P105 498 28914 SH DEFINED 10 11 92 28914 0 0 NISOURCE INC COM 65473P105 16 930 SH DEFINED 11 14 15 0 0 930 NISSAN MOTORS SPONSORED ADR 654744408 720 49065 SH DEFINED 11 14 15 0 0 49065 NOKIA CORP SPONSORED ADR 654902204 712 53732 SH DEFINED 01 02 11 53732 0 0 NOKIA CORP SPONSORED ADR 654902204 1214 91600 SH OTHER 01 02 11 91600 0 0 NOKIA CORP SPONSORED ADR 654902204 124 9395 SH DEFINED 01 03 11 9395 0 0 NOKIA CORP SPONSORED ADR 654902204 61 4570 SH OTHER 01 03 11 4570 0 0 NOKIA CORP SPONSORED ADR 654902204 338 25533 SH DEFINED 01 04 11 25533 0 0 NOKIA CORP SPONSORED ADR 654902204 19 1400 SH DEFINED 01 05 11 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 62 4643 SH DEFINED 01 06 11 3643 0 1000 NOKIA CORP SPONSORED ADR 654902204 66 5000 SH OTHER 01 06 11 0 0 5000 NOKIA CORP SPONSORED ADR 654902204 337 25426 SH DEFINED 01 08 11 25426 0 0 NOKIA CORP SPONSORED ADR 654902204 61 4600 SH OTHER 01 08 11 4600 0 0 NOKIA CORP SPONSORED ADR 654902204 37 2800 SH DEFINED 01 11 27 2800 0 0 NOKIA CORP SPONSORED ADR 654902204 46 3500 SH DEFINED 01 11 27 3500 0 0 NOKIA CORP SPONSORED ADR 654902204 20 1500 SH OTHER 01 11 27 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 35 2670 SH DEFINED 10 11 92 2670 0 0 NOKIA CORP SPONSORED ADR 654902204 1871 141180 SH DEFINED 01 04 91 141180 0 0 NOKIA CORP SPONSORED ADR 654902204 13080 987191 SH DEFINED 11 14 15 0 0 987191 NOKIA CORP SPONSORED ADR 654902204 59 4450 SH DEFINED 11 18 19 4450 0 0 NORANDA INC COM 655422103 146 15500 SH DEFINED 01 02 04 11 15500 0 0 NORANDA INC COM 655422103 15032 1599128 SH DEFINED 11 14 15 1167388 0 431740 NORANDA INC COM 655422103 4422 470425 SH DEFINED 11 18 19 470425 0 0 NORANDA INC COM 655422103 165 17506 SH OTHER 11 18 19 0 17506 0 NORANDA INC COM 655422103 17323 1842839 SH DEFINED 91 1842839 0 0 NORANDA INC COM 655422103 146 15500 SH DEFINED 11 21 25 15500 0 0 NORDSTROM INC COM 655664100 92 5112 SH OTHER 01 02 11 5112 0 0 NORDSTROM INC COM 655664100 2 100 SH OTHER 01 05 11 100 0 0 NORDSTROM INC COM 655664100 108 6000 SH DEFINED 01 06 11 6000 0 0 NORDSTROM INC COM 655664100 105 5852 SH DEFINED 10 11 92 5852 0 0 NORDSTROM INC COM 655664100 3 185 SH DEFINED 11 14 15 0 0 185 NORFOLK SOUTHERN CORP COM 655844108 563 27875 SH DEFINED 01 02 11 27875 0 0 NORFOLK SOUTHERN CORP COM 655844108 677 33538 SH OTHER 01 02 11 15160 0 18378 NORFOLK SOUTHERN CORP COM 655844108 1252 62000 SH DEFINED 01 02 04 11 62000 0 0 NORFOLK SOUTHERN CORP COM 655844108 91 4500 SH DEFINED 01 03 11 4500 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 2450 SH OTHER 01 03 11 2450 0 0 NORFOLK SOUTHERN CORP COM 655844108 6617 327730 SH DEFINED 01 04 11 290030 0 37700 NORFOLK SOUTHERN CORP COM 655844108 28 1400 SH DEFINED 01 08 11 1400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2707 134078 SH DEFINED 10 11 92 134078 0 0 NORFOLK SOUTHERN CORP COM 655844108 307 15200 SH DEFINED 01 04 91 15200 0 0 NORFOLK SOUTHERN CORP COM 655844108 190 9430 SH DEFINED 11 14 15 0 0 9430 NORTEL NETWORKS CORP NEW COM 656568102 58 107536 SH DEFINED 01 02 11 107536 0 0 NORTEL NETWORKS CORP NEW COM 656568102 32 60145 SH OTHER 01 02 11 53570 6000 575 NORTEL NETWORKS CORP NEW COM 656568102 1 1600 SH DEFINED 01 03 11 1600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 360 SH OTHER 01 03 11 360 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2 3503 SH DEFINED 01 05 11 3503 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH OTHER 01 05 11 100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 785 SH DEFINED 01 06 11 785 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7 13150 SH DEFINED 01 08 11 13150 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 1213 SH OTHER 01 08 11 913 0 300 NORTEL NETWORKS CORP NEW COM 656568102 18234 33766332 SH DEFINED 11 14 15 28434176 0 5332156 NORTEL NETWORKS CORP NEW COM 656568102 119 220223 SH DEFINED 11 18 19 220223 0 0 NORTEL NETWORKS CORP NEW COM 656568102 95 175752 SH OTHER 11 18 19 0 175752 0 NORTEL NETWORKS CORP NEW COM 656568102 23 43095 SH DEFINED 11 21 24 43095 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2195 4065075 SH DEFINED 91 4065075 0 0 NORTEL NETWORKS CORP NEW COM 656568102 481 890200 SH DEFINED 11 21 25 890200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 79 145700 SH OTHER 11 25 0 145700 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 166 38881 SH DEFINED 11 14 15 21081 0 17800 NORTH AMERN PALLADIUM LTD COM 656912102 91 21228 SH DEFINED 11 18 19 21228 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 56 13000 SH DEFINED 91 13000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 181 4796 SH DEFINED 01 02 11 4796 0 0 NORTH FORK BANCORPORATION NY COM 659424105 40 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 11 300 SH DEFINED 01 03 11 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 337 8895 SH DEFINED 01 08 11 8895 0 0 NORTH FORK BANCORPORATION NY COM 659424105 276 7300 SH DEFINED 10 11 92 7300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 35 924 SH DEFINED 11 14 15 0 0 924 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 133 3600 SH DEFINED 01 02 11 3600 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 92 2500 SH DEFINED 01 03 11 2500 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 11 300 SH OTHER 01 03 11 300 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 11 300 SH DEFINED 01 06 11 300 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1 40 SH DEFINED 11 14 15 0 0 40 NORTHERN TR CORP COM 665859104 2029 53787 SH DEFINED 01 02 11 53787 0 0 NORTHERN TR CORP COM 665859104 3164 83872 SH OTHER 01 02 11 40872 0 43000 NORTHERN TR CORP COM 665859104 729 19324 SH DEFINED 01 03 11 19324 0 0 NORTHERN TR CORP COM 665859104 30 800 SH OTHER 01 03 11 800 0 0 NORTHERN TR CORP COM 665859104 226 6000 SH OTHER 01 06 11 0 0 6000 NORTHERN TR CORP COM 665859104 15 406 SH OTHER 01 08 11 406 0 0 NORTHERN TR CORP COM 665859104 211 5600 SH DEFINED 01 11 27 5600 0 0 NORTHERN TR CORP COM 665859104 87 2300 SH OTHER 01 11 27 2300 0 0 NORTHERN TR CORP COM 665859104 371 9823 SH DEFINED 10 11 92 9823 0 0 NORTHROP GRUMMAN CORP COM 666807102 586 4727 SH DEFINED 01 02 11 4727 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 195 SH OTHER 01 02 11 135 60 0 NORTHROP GRUMMAN CORP COM 666807102 130 1050 SH DEFINED 01 02 04 11 1050 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 50 SH DEFINED 01 03 11 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 78 SH OTHER 01 03 11 78 0 0 NORTHROP GRUMMAN CORP COM 666807102 3669 29576 SH DEFINED 01 04 11 29576 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 2004 SH DEFINED 01 08 11 2004 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 230 SH OTHER 01 08 11 230 0 0 NORTHROP GRUMMAN CORP COM 666807102 619 4988 SH DEFINED 10 11 92 4988 0 0 NORTHROP GRUMMAN CORP COM 666807102 1784 14381 SH DEFINED 11 14 15 0 0 14381 NORTHROP GRUMMAN CORP COM 666807102 2020 16286 SH OTHER 11 21 25 16286 0 0 NORTHWAY FINL INC COM 667270102 263 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 60 2125 SH OTHER 01 02 11 2125 0 0 NORTHWEST NAT GAS CO COM 667655104 6 200 SH DEFINED 01 06 11 200 0 0 NORTHWEST NAT GAS CO COM 667655104 349 11900 SH DEFINED 10 11 92 11900 0 0 NORTHWESTERN CORP COM 668074107 49 5000 SH DEFINED 01 02 04 11 5000 0 0 NORTHWESTERN CORP COM 668074107 54 5512 SH DEFINED 01 03 11 5512 0 0 NORTHWESTERN CORP COM 668074107 53 5400 SH DEFINED 01 04 11 800 0 4600 NORTHWESTERN CORP COM 668074107 1084 111100 SH DEFINED 10 11 92 111100 0 0 NORTHWESTERN CORP COM 668074107 72 7400 SH DEFINED 01 04 91 7400 0 0 NORWOOD FINANCIAL CORP COM 669549107 1867 63288 SH OTHER 01 02 11 63288 0 0 NOVA CHEMICALS CORP COM 66977W109 30110 1451076 SH DEFINED 11 14 15 1010879 0 440197 NOVA CHEMICALS CORP COM 66977W109 4 200 SH DEFINED 11 18 19 200 0 0 NOVA CHEMICALS CORP COM 66977W109 1004 48396 SH DEFINED 91 48396 0 0 NOVARTIS A G SPONSORED ADR 66987V109 115 2900 SH DEFINED 01 02 11 2900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 250 6290 SH OTHER 01 02 11 6290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 600 SH DEFINED 01 03 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 437 11000 SH DEFINED 01 04 91 11000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3501 88122 SH DEFINED 11 14 15 0 0 88122 NOVARTIS A G SPONSORED ADR 66987V109 4 100 SH DEFINED 11 18 19 100 0 0 NOVATEL INC COM 669954109 82 39200 SH DEFINED 11 14 15 0 0 39200 NOVELL INC COM 670006105 59 28000 SH OTHER 01 02 11 28000 0 0 NOVELL INC COM 670006105 33 15537 SH DEFINED 10 11 92 15537 0 0 NOVELL INC COM 670006105 10 4700 SH DEFINED 11 14 15 0 0 4700 NOVELLUS SYS INC COM 670008101 36 1718 SH DEFINED 01 02 11 1718 0 0 NOVELLUS SYS INC COM 670008101 1 61 SH OTHER 01 02 11 61 0 0 NOVELLUS SYS INC COM 670008101 146 7015 SH DEFINED 10 11 92 7015 0 0 NOVELLUS SYS INC COM 670008101 695 33377 SH DEFINED 11 14 15 0 0 33377 NOVELLUS SYS INC COM 670008101 1 44 SH OTHER 11 18 19 0 44 0 NSTAR COM 67019E107 19 488 SH DEFINED 01 02 11 488 0 0 NSTAR COM 67019E107 144 3648 SH OTHER 01 02 11 3648 0 0 NSTAR COM 67019E107 44 1104 SH DEFINED 01 03 11 1104 0 0 NSTAR COM 67019E107 33 840 SH OTHER 01 03 11 840 0 0 NUCOR CORP COM 670346105 70 1836 SH OTHER 01 03 11 1836 0 0 NUCOR CORP COM 670346105 132 3489 SH DEFINED 10 11 92 3489 0 0 NUCOR CORP COM 670346105 28 750 SH DEFINED 11 14 15 0 0 750 NUVEEN INVT QUALITY MUN FD I COM 67062E103 319 20249 SH DEFINED 01 02 11 20249 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 219 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 229 14000 SH DEFINED 01 02 11 14000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 171 11276 SH DEFINED 01 02 11 11276 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 11 14 15 0 0 1000 NVIDIA CORP COM 67066G104 2 250 SH DEFINED 01 02 11 250 0 0 NVIDIA CORP COM 67066G104 1 150 SH DEFINED 01 04 11 150 0 0 NVIDIA CORP COM 67066G104 55 6410 SH DEFINED 10 11 92 6410 0 0 NVIDIA CORP COM 67066G104 8 925 SH DEFINED 01 04 91 925 0 0 NVIDIA CORP COM 67066G104 992 115900 SH DEFINED 11 14 15 98100 0 17800 NVIDIA CORP NOTE 4.750%10/1 67066GAA2 368 500000 PRN DEFINED 10 11 92 500000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 299 30799 SH DEFINED 01 02 11 30799 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 194 20000 SH DEFINED 01 03 11 20000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 42 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 QUALITY INCOME MUN FD COM 670977107 183 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 20 1333 SH DEFINED 01 08 11 1333 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 174 10851 SH DEFINED 01 02 11 10851 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 302 19616 SH DEFINED 01 02 11 19616 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 3 216 SH OTHER 01 05 11 216 0 0 OSI SYSTEMS INC COM 671044105 93 5400 SH DEFINED 01 02 04 11 5400 0 0 OSI SYSTEMS INC COM 671044105 133 7700 SH DEFINED 01 04 11 2700 0 5000 OSI SYSTEMS INC COM 671044105 2092 120900 SH DEFINED 10 11 92 120900 0 0 OSI SYSTEMS INC COM 671044105 140 8100 SH DEFINED 01 04 91 8100 0 0 OSI SYSTEMS INC COM 671044105 9 500 SH DEFINED 11 14 15 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 83 2938 SH DEFINED 01 02 11 2938 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 142 5021 SH OTHER 01 02 11 5021 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 1402 SH OTHER 01 03 11 1402 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28 1000 SH DEFINED 01 08 11 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11 404 SH OTHER 01 08 11 404 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 103 SH DEFINED 01 11 27 103 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 472 16640 SH DEFINED 10 11 92 16640 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 45 1600 SH DEFINED 01 04 91 1600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 1200 SH DEFINED 11 14 15 0 0 1200 OCE N V ADR 674627203 368 47320 SH DEFINED 11 14 15 0 0 47320 OCEAN ENERGY INC DEL COM 67481E106 4 200 SH DEFINED 01 02 11 200 0 0 OCEAN ENERGY INC DEL COM 67481E106 34 1700 SH DEFINED 01 06 11 1700 0 0 OCEAN ENERGY INC DEL COM 67481E106 203 10160 SH DEFINED 11 14 15 0 0 10160 ODYSSEY RE HLDGS CORP COM 67612W108 711 42800 SH DEFINED 01 04 11 0 0 42800 ODYSSEY RE HLDGS CORP COM 67612W108 2 100 SH DEFINED 11 14 15 0 0 100 OFFICE DEPOT INC COM 676220106 74 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 6 500 SH OTHER 01 02 11 500 0 0 OFFICE DEPOT INC COM 676220106 9 700 SH DEFINED 01 04 11 700 0 0 OFFICE DEPOT INC COM 676220106 164 13328 SH DEFINED 10 11 92 13328 0 0 OFFICE DEPOT INC COM 676220106 36 2900 SH DEFINED 01 04 91 2900 0 0 OFFICE DEPOT INC COM 676220106 41 3300 SH DEFINED 11 14 15 0 0 3300 OLD REP INTL CORP COM 680223104 144 5081 SH DEFINED 01 02 11 194 0 4887 OLD REP INTL CORP COM 680223104 7 256 SH OTHER 01 02 11 256 0 0 OLD REP INTL CORP COM 680223104 91 3200 SH DEFINED 01 04 11 3200 0 0 OMNICARE INC COM 681904108 43 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 13 600 SH OTHER 01 02 11 600 0 0 OMNICARE INC COM 681904108 232 11000 SH DEFINED 11 14 15 0 0 11000 OMNICOM GROUP INC COM 681919106 40464 726719 SH DEFINED 01 02 11 726519 0 200 OMNICOM GROUP INC COM 681919106 646 11594 SH OTHER 01 02 11 3594 8000 0 OMNICOM GROUP INC COM 681919106 838 15050 SH DEFINED 01 03 11 15050 0 0 OMNICOM GROUP INC COM 681919106 172 3095 SH OTHER 01 03 11 3095 0 0 OMNICOM GROUP INC COM 681919106 53 950 SH DEFINED 01 06 11 950 0 0 OMNICOM GROUP INC COM 681919106 210 3778 SH DEFINED 01 08 11 3778 0 0 OMNICOM GROUP INC COM 681919106 4 75 SH OTHER 01 08 11 75 0 0 OMNICOM GROUP INC COM 681919106 463 8315 SH DEFINED 10 11 92 8315 0 0 OMNICOM GROUP INC COM 681919106 3 53 SH DEFINED 11 14 15 0 0 53 OMNICOM GROUP INC COM 681919106 3 45 SH OTHER 11 18 19 0 45 0 ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 01 03 11 100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 51 40522 SH DEFINED 11 14 15 0 0 40522 OPEN TEXT CORP COM 683715106 8 400 SH DEFINED 10 11 92 400 0 0 OPEN TEXT CORP COM 683715106 16 840 SH DEFINED 01 04 91 840 0 0 OPEN TEXT CORP COM 683715106 1019 52210 SH DEFINED 11 14 15 17320 0 34890 OPEN TEXT CORP COM 683715106 2 100 SH DEFINED 11 18 19 100 0 0 OPEN TEXT CORP COM 683715106 199 10200 SH DEFINED 91 10200 0 0 ORACLE CORP COM 68389X105 1929 245442 SH DEFINED 01 02 11 240617 0 4825 ORACLE CORP COM 68389X105 1097 139527 SH OTHER 01 02 11 94759 40868 3900 ORACLE CORP COM 68389X105 550 69970 SH DEFINED 01 03 11 69970 0 0 ORACLE CORP COM 68389X105 184 23351 SH OTHER 01 03 11 22976 375 0 ORACLE CORP COM 68389X105 37 4735 SH DEFINED 01 04 11 4735 0 0 ORACLE CORP COM 68389X105 52 6575 SH DEFINED 01 05 11 6575 0 0 ORACLE CORP COM 68389X105 26 3348 SH OTHER 01 05 11 3348 0 0 ORACLE CORP COM 68389X105 113 14380 SH DEFINED 01 06 11 14380 0 0 ORACLE CORP COM 68389X105 701 89131 SH DEFINED 01 08 11 70531 0 18600 ORACLE CORP COM 68389X105 78 9905 SH OTHER 01 08 11 9205 0 700 ORACLE CORP COM 68389X105 80 10120 SH DEFINED 01 11 27 10120 0 0 ORACLE CORP COM 68389X105 362 46046 SH DEFINED 01 11 27 46046 0 0 ORACLE CORP COM 68389X105 94 12000 SH OTHER 01 11 27 12000 0 0 ORACLE CORP COM 68389X105 1974 251094 SH DEFINED 10 11 92 251094 0 0 ORACLE CORP COM 68389X105 991 126040 SH DEFINED 01 04 91 126040 0 0 ORACLE CORP COM 68389X105 3412 434097 SH DEFINED 11 14 15 0 0 434097 ORACLE CORP COM 68389X105 275 35050 SH DEFINED 11 18 19 35050 0 0 ORACLE CORP COM 68389X105 33 4154 SH OTHER 11 18 19 0 4154 0 ORGANOGENESIS INC COM 685906109 126 12600 SH DEFINED 11 14 15 0 0 12600 O REILLY AUTOMOTIVE INC COM 686091109 343 12000 SH OTHER 01 02 11 12000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 37 1310 SH DEFINED 01 04 11 1310 0 0 ORIX CORP SPONSORED ADR 686330101 713 24296 SH DEFINED 11 14 15 0 0 24296 ORTHODONTIC CTRS AMER INC COM 68750P103 286 26700 SH OTHER 01 02 11 26700 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 4 395 SH DEFINED 01 04 11 395 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 2 200 SH DEFINED 11 14 15 0 0 200 OVERTURE SVCS INC COM 69039R100 5 218 SH OTHER 01 02 11 218 0 0 OVERTURE SVCS INC COM 69039R100 1426 60500 SH DEFINED 01 04 11 0 0 60500 OVERTURE SVCS INC COM 69039R100 71 3000 SH DEFINED 10 11 92 3000 0 0 OVERTURE SVCS INC COM 69039R100 448 19000 SH DEFINED 01 04 91 19000 0 0 OVERTURE SVCS INC COM 69039R100 12 500 SH DEFINED 11 14 15 0 0 500 OWENS ILL INC COM NEW 690768403 204 18000 SH DEFINED 01 02 04 11 18000 0 0 OWENS ILL INC COM NEW 690768403 1003 88623 SH DEFINED 01 04 11 88623 0 0 OWENS ILL INC COM NEW 690768403 3550 313600 SH DEFINED 10 11 92 313600 0 0 OXFORD HEALTH PLANS INC COM 691471106 156 4000 SH DEFINED 01 02 04 11 4000 0 0 OXFORD HEALTH PLANS INC COM 691471106 903 23200 SH DEFINED 10 11 92 23200 0 0 OXFORD HEALTH PLANS INC COM 691471106 148 3800 SH DEFINED 01 04 91 3800 0 0 OXFORD HEALTH PLANS INC COM 691471106 3 80 SH DEFINED 11 14 15 0 0 80 P & O PRINCESS CRUISES PLC ADR 693070104 213 7514 SH DEFINED 11 14 15 0 0 7514 PG&E CORP COM 69331C108 8 700 SH DEFINED 01 02 11 700 0 0 PG&E CORP COM 69331C108 20 1762 SH OTHER 01 02 11 1762 0 0 PG&E CORP COM 69331C108 136 12100 SH DEFINED 01 02 04 11 12100 0 0 PG&E CORP COM 69331C108 2 200 SH OTHER 01 03 11 200 0 0 PG&E CORP COM 69331C108 14 1200 SH DEFINED 01 06 11 1200 0 0 PG&E CORP COM 69331C108 194 17242 SH DEFINED 10 11 92 17242 0 0 PG&E CORP COM 69331C108 3905 346814 SH DEFINED 11 14 15 0 0 346814 P F CHANGS CHINA BISTRO INC COM 69333Y108 1283 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 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DEFINED 01 04 91 800 0 0 PPL CORP COM 69351T106 2 60 SH DEFINED 11 14 15 0 0 60 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 79 6400 SH DEFINED 01 02 04 11 6400 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 285 23030 SH DEFINED 01 04 11 23030 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1587 128200 SH DEFINED 10 11 92 128200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 813 23900 SH OTHER 01 02 11 23900 0 0 PSS WORLD MED INC COM 69366A100 605 91000 SH DEFINED 01 04 11 0 0 91000 PACCAR INC COM 693718108 5 150 SH DEFINED 01 02 11 150 0 0 PACCAR INC COM 693718108 314 9300 SH DEFINED 01 06 11 9000 0 300 PACCAR INC COM 693718108 170 5041 SH DEFINED 10 11 92 5041 0 0 PACCAR INC COM 693718108 1 42 SH DEFINED 11 14 15 0 0 42 PACIFIC RIM MNG CORP COM NEW 694915208 18 35153 SH DEFINED 11 14 15 0 0 35153 PACIFICARE HEALTH SYS DEL COM 695112102 466 20200 SH DEFINED 11 14 15 0 0 20200 PACTIV CORP COM 695257105 1 50 SH DEFINED 01 02 11 50 0 0 PACTIV CORP COM 695257105 9 542 SH OTHER 01 02 11 542 0 0 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OTHER 01 06 11 0 0 8000 TELLABS INC COM 879664100 3 705 SH DEFINED 01 08 11 705 0 0 TELLABS INC COM 879664100 4 1090 SH OTHER 01 08 11 1090 0 0 TELLABS INC COM 879664100 72 17619 SH DEFINED 10 11 92 17619 0 0 TELLABS INC COM 879664100 25 6197 SH DEFINED 11 14 15 0 0 6197 TELUS CORP NON-VTG SHS 87971M202 9 1267 SH OTHER 01 08 11 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 7694 1116730 SH DEFINED 11 14 15 1000187 0 116543 TELUS CORP NON-VTG SHS 87971M202 1 112 SH DEFINED 11 18 19 112 0 0 TELESYSTEM INTL WIRELESS INC COM 879946507 2 12961 SH DEFINED 11 14 15 0 0 12961 TEMPLETON EMERGING MKTS FD I COM 880191101 57 8029 SH DEFINED 01 02 11 8029 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 134 18838 SH DEFINED 11 14 15 0 0 18838 TEMPLETON GLOBAL INCOME FD I COM 880198106 34 4625 SH DEFINED 01 02 11 4625 0 0 TEMPLETON GLOBAL INCOME FD I COM 880198106 22 3000 SH DEFINED 01 08 11 3000 0 0 TEMPLETON GLOBAL INCOME FD I COM 880198106 33 4542 SH DEFINED 11 14 15 0 0 4542 TENET HEALTHCARE CORP COM 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4091 SH DEFINED 11 14 15 0 0 4091 TENET HEALTHCARE CORP COM 88033G100 20 400 SH DEFINED 11 18 19 400 0 0 TENET HEALTHCARE CORP COM 88033G100 1114 22500 SH OTHER 11 21 25 22500 0 0 TERADYNE INC COM 880770102 12 1300 SH DEFINED 01 02 11 300 0 1000 TERADYNE INC COM 880770102 230 24000 SH DEFINED 01 08 11 24000 0 0 TERADYNE INC COM 880770102 76 7907 SH DEFINED 10 11 92 7907 0 0 TERADYNE INC COM 880770102 5554 578591 SH DEFINED 11 14 15 0 0 578591 TESCO CORP COM 88157K101 8 1000 SH DEFINED 01 11 1000 0 0 TESCO CORP COM 88157K101 100 11800 SH DEFINED 11 14 15 0 0 11800 TESCO CORP COM 88157K101 153 18100 SH DEFINED 91 18100 0 0 TESORO PETE CORP COM 881609101 189 67500 SH DEFINED 01 02 04 11 67500 0 0 TESORO PETE CORP COM 881609101 597 213360 SH DEFINED 01 04 11 195760 0 17600 TESORO PETE CORP COM 881609101 3755 1341000 SH DEFINED 10 11 92 1341000 0 0 TESORO PETE CORP COM 881609101 80 28500 SH DEFINED 01 04 91 28500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 2400 SH DEFINED 01 03 11 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1300 SH DEFINED 11 14 15 0 0 1300 TESMA INTL INC CL A SUB VTG 881908107 126 6130 SH DEFINED 11 14 15 0 0 6130 TESMA INTL INC CL A SUB VTG 881908107 3505 170900 SH DEFINED 91 170900 0 0 TESMA INTL INC CL A SUB VTG 881908107 209 10200 SH DEFINED 11 21 25 10200 0 0 TEXAS INSTRS INC COM 882508104 6924 468768 SH DEFINED 01 02 11 465818 0 2950 TEXAS INSTRS INC COM 882508104 2467 166994 SH OTHER 01 02 11 164144 200 2650 TEXAS INSTRS INC COM 882508104 1002 67829 SH DEFINED 01 03 11 67829 0 0 TEXAS INSTRS INC COM 882508104 498 33703 SH OTHER 01 03 11 33428 175 100 TEXAS INSTRS INC COM 882508104 95 6450 SH DEFINED 01 05 11 6450 0 0 TEXAS INSTRS INC COM 882508104 11 750 SH OTHER 01 05 11 750 0 0 TEXAS INSTRS INC COM 882508104 185 12525 SH DEFINED 01 06 11 12525 0 0 TEXAS INSTRS INC COM 882508104 352 23847 SH DEFINED 01 08 11 23797 0 50 TEXAS INSTRS INC COM 882508104 122 8245 SH OTHER 01 08 11 8195 0 50 TEXAS INSTRS INC COM 882508104 61 4100 SH DEFINED 01 11 27 4100 0 0 TEXAS INSTRS INC COM 882508104 12 800 SH OTHER 01 11 27 800 0 0 TEXAS INSTRS INC COM 882508104 1630 110367 SH DEFINED 10 11 92 110367 0 0 TEXAS INSTRS INC COM 882508104 80 5400 SH DEFINED 01 04 91 5400 0 0 TEXAS INSTRS INC COM 882508104 2888 195557 SH DEFINED 11 14 15 17700 0 177857 TEXAS INSTRS INC COM 882508104 50 3400 SH DEFINED 11 18 19 3400 0 0 TEXAS INSTRS INC COM 882508104 2 124 SH OTHER 11 18 19 0 124 0 TEXTRON INC COM 883203101 1121 32865 SH DEFINED 01 02 11 32865 0 0 TEXTRON INC COM 883203101 393 11539 SH OTHER 01 02 11 11514 25 0 TEXTRON INC COM 883203101 61 1800 SH DEFINED 01 03 11 1800 0 0 TEXTRON INC COM 883203101 48 1420 SH OTHER 01 03 11 1420 0 0 TEXTRON INC COM 883203101 23 683 SH DEFINED 01 05 11 683 0 0 TEXTRON INC COM 883203101 202 5925 SH DEFINED 01 08 11 5925 0 0 TEXTRON INC COM 883203101 6 180 SH OTHER 01 08 11 180 0 0 TEXTRON INC COM 883203101 207 6071 SH DEFINED 10 11 92 6071 0 0 TEXTRON INC COM 883203101 80 2355 SH DEFINED 11 14 15 0 0 2355 TEXTRON INC COM 883203101 4 120 SH DEFINED 11 18 19 120 0 0 THERMO ELECTRON CORP COM 883556102 54 3375 SH DEFINED 01 03 11 3375 0 0 THERMO ELECTRON CORP COM 883556102 32 2000 SH DEFINED 01 06 11 2000 0 0 THERMO ELECTRON CORP COM 883556102 120 7462 SH DEFINED 10 11 92 7462 0 0 THERMO ELECTRON CORP COM 883556102 7 450 SH DEFINED 11 14 15 0 0 450 THOMSON CORP COM 884903105 3131 125889 SH DEFINED 11 18 19 125889 0 0 THOMSON CORP COM 884903105 474 19045 SH OTHER 11 18 19 0 19045 0 THOMSON CORP COM 884903105 281 11300 SH DEFINED 11 21 24 11300 0 0 THOMSON CORP COM 884903105 34391 1382817 SH DEFINED 91 1382817 0 0 THOMSON CORP COM 884903105 6233 250621 SH DEFINED 11 21 25 250621 0 0 THOMSON CORP COM 884903105 671 27000 SH OTHER 11 25 0 27000 0 THOR INDS INC COM 885160101 146 4200 SH DEFINED 01 02 04 11 4200 0 0 THOR INDS INC COM 885160101 1985 57100 SH DEFINED 01 04 11 2900 0 54200 THOR INDS INC COM 885160101 3587 103200 SH DEFINED 10 11 92 103200 0 0 THOR INDS INC COM 885160101 219 6300 SH DEFINED 01 04 91 6300 0 0 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 61 15600 SH OTHER 01 02 11 12100 0 3500 3COM CORP COM 885535104 2 580 SH OTHER 01 03 11 580 0 0 3COM CORP COM 885535104 99 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 18 4622 SH DEFINED 01 05 11 4622 0 0 3COM CORP COM 885535104 3 800 SH OTHER 01 05 11 800 0 0 3COM CORP COM 885535104 12 3000 SH DEFINED 01 06 11 3000 0 0 3COM CORP COM 885535104 48 12074 SH DEFINED 11 14 15 0 0 12074 3M CO COM 88579Y101 10869 98839 SH DEFINED 01 02 11 98639 0 200 3M CO COM 88579Y101 13421 122038 SH OTHER 01 02 11 110100 6700 5238 3M CO COM 88579Y101 2608 23720 SH DEFINED 01 03 11 23720 0 0 3M CO COM 88579Y101 1857 16890 SH OTHER 01 03 11 16890 0 0 3M CO COM 88579Y101 46 420 SH DEFINED 01 04 11 420 0 0 3M CO COM 88579Y101 44 400 SH DEFINED 01 05 11 400 0 0 3M CO COM 88579Y101 55 500 SH OTHER 01 05 11 500 0 0 3M CO COM 88579Y101 581 5287 SH DEFINED 01 06 11 5287 0 0 3M CO COM 88579Y101 325 2952 SH DEFINED 01 08 11 2952 0 0 3M CO COM 88579Y101 327 2970 SH OTHER 01 08 11 2970 0 0 3M CO COM 88579Y101 44 400 SH DEFINED 01 11 27 400 0 0 3M CO COM 88579Y101 1945 17691 SH DEFINED 10 11 92 17691 0 0 3M CO COM 88579Y101 990 9000 SH DEFINED 01 04 91 9000 0 0 3M CO COM 88579Y101 5857 53256 SH DEFINED 11 14 15 0 0 53256 3M CO COM 88579Y101 927 8431 SH OTHER 11 18 19 0 8431 0 TOLL BROTHERS INC COM 889478103 1702 78300 SH OTHER 01 02 11 78300 0 0 TOLL BROTHERS INC COM 889478103 13 600 SH DEFINED 11 14 15 0 0 600 TOO INC COM 890333107 144 6200 SH DEFINED 01 02 04 11 6200 0 0 TOO INC COM 890333107 941 40400 SH DEFINED 01 04 11 4200 0 36200 TOO INC COM 890333107 3252 139700 SH DEFINED 10 11 92 139700 0 0 TOO INC COM 890333107 217 9300 SH DEFINED 01 04 91 9300 0 0 TORCHMARK CORP COM 891027104 377 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 1940 56637 SH DEFINED 01 04 11 56637 0 0 TORCHMARK CORP COM 891027104 179 5232 SH DEFINED 10 11 92 5232 0 0 TORCHMARK CORP COM 891027104 1758 51300 SH OTHER 11 21 25 51300 0 0 TORO CO COM 891092108 360 6400 SH DEFINED 01 02 04 11 6400 0 0 TORO CO COM 891092108 92 1629 SH OTHER 01 03 11 1629 0 0 TORO CO COM 891092108 1313 23340 SH DEFINED 01 04 11 23340 0 0 TORO CO COM 891092108 9 156 SH DEFINED 01 08 11 156 0 0 TORO CO COM 891092108 6975 124000 SH DEFINED 10 11 92 124000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230702 13100631 SH DEFINED 11 14 15 9969825 0 3130806 TORONTO DOMINION BK ONT COM NEW 891160509 12708 721616 SH DEFINED 11 18 19 721616 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2272 128998 SH OTHER 11 18 19 0 128998 0 TORONTO DOMINION BK ONT COM NEW 891160509 794 45090 SH DEFINED 11 21 24 45090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66001 3747900 SH DEFINED 91 3747900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13655 775403 SH DEFINED 11 21 25 775403 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2402 136400 SH OTHER 11 25 0 136400 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 26 399 SH DEFINED 01 02 11 399 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 325 4940 SH OTHER 01 02 11 4940 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 14 209 SH DEFINED 01 03 11 209 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 3181 48302 SH DEFINED 11 14 15 0 0 48302 TOWER AUTOMOTIVE INC COM 891707101 1 100 SH DEFINED 01 02 11 100 0 0 TOWER AUTOMOTIVE INC COM 891707101 338 50400 SH DEFINED 01 02 04 11 50400 0 0 TOWER AUTOMOTIVE INC COM 891707101 1263 188489 SH DEFINED 01 04 11 181189 0 7300 TOWER AUTOMOTIVE INC COM 891707101 6663 994520 SH DEFINED 10 11 92 994520 0 0 TOWER AUTOMOTIVE INC COM 891707101 79 11800 SH DEFINED 01 04 91 11800 0 0 TOWER AUTOMOTIVE INC COM 891707101 44 6494 SH DEFINED 11 14 15 0 0 6494 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 750 SH DEFINED 01 02 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2293 44880 SH OTHER 01 02 11 44880 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 840 SH DEFINED 11 14 15 0 0 840 TOYS R US INC COM 892335100 107 10550 SH DEFINED 01 02 11 10550 0 0 TOYS R US INC COM 892335100 1 100 SH OTHER 01 02 11 100 0 0 TOYS R US INC COM 892335100 1 100 SH OTHER 01 03 11 100 0 0 TOYS R US INC COM 892335100 9 900 SH DEFINED 01 04 11 900 0 0 TOYS R US INC COM 892335100 93 9117 SH DEFINED 10 11 92 9117 0 0 TOYS R US INC COM 892335100 7153 702699 SH DEFINED 11 14 15 0 0 702699 TPG N V SPONSORED ADR 892339102 171 10178 SH DEFINED 11 14 15 0 0 10178 TRACTOR SUPPLY CO COM 892356106 1697 53400 SH DEFINED 01 04 11 0 0 53400 TRACTOR SUPPLY CO COM 892356106 25 800 SH DEFINED 11 14 15 0 0 800 TRANSALTA CORP COM 89346D107 49920 4209126 SH DEFINED 11 14 15 3998184 0 210942 TRANSALTA CORP COM 89346D107 22 1890 SH DEFINED 11 18 19 1890 0 0 TRANSALTA CORP COM 89346D107 1022 86200 SH DEFINED 91 86200 0 0 TRANSCANADA PIPELINES LTD COM 893526103 156501 11013464 SH DEFINED 11 14 15 7144162 0 3869302 TRANSCANADA PIPELINES LTD COM 893526103 5388 379162 SH DEFINED 11 18 19 379162 0 0 TRANSCANADA PIPELINES LTD COM 893526103 341 24002 SH OTHER 11 18 19 0 24002 0 TRANSCANADA PIPELINES LTD COM 893526103 950 66850 SH DEFINED 11 21 24 66850 0 0 TRANSCANADA PIPELINES LTD COM 893526103 87381 6149282 SH DEFINED 91 6149282 0 0 TRANSCANADA PIPELINES LTD COM 893526103 17832 1254900 SH DEFINED 11 21 25 1254900 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 5/2 893830AA7 122 200000 PRN DEFINED 10 11 92 200000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 639 48411 SH DEFINED 01 02 11 47905 47 459 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 305 23131 SH OTHER 01 02 11 20726 2091 314 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 52 3977 SH DEFINED 01 03 11 3977 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 35 2638 SH OTHER 01 03 11 2613 17 8 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 11 SH DEFINED 01 04 11 11 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 13 961 SH DEFINED 01 05 11 961 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 5 342 SH OTHER 01 05 11 342 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 16 1194 SH DEFINED 01 06 11 1190 0 4 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 188 14237 SH DEFINED 01 08 11 13432 0 805 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 42 3155 SH OTHER 01 08 11 3134 0 21 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 108 SH DEFINED 01 11 27 108 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 6 429 SH DEFINED 01 11 27 429 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2 119 SH OTHER 01 11 27 119 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 25 SH DEFINED 10 11 92 25 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 188 14272 SH DEFINED 11 14 15 5270 0 9002 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 317 SH DEFINED 11 18 19 317 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 22 SH OTHER 11 18 19 0 22 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1341 99127 SH DEFINED 01 02 11 98088 96 943 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 644 47580 SH OTHER 01 02 11 42626 4307 647 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 111 8230 SH DEFINED 01 03 11 8230 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 74 5464 SH OTHER 01 03 11 5412 35 17 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 0 23 SH DEFINED 01 04 11 23 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 27 1991 SH DEFINED 01 05 11 1991 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 10 716 SH OTHER 01 05 11 716 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 33 2475 SH DEFINED 01 06 11 2467 0 8 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 38 2831 SH DEFINED 01 08 11 2826 0 5 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9 684 SH OTHER 01 08 11 640 0 44 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 225 SH DEFINED 01 11 27 225 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 12 898 SH DEFINED 01 11 27 898 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 249 SH OTHER 01 11 27 249 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 600 44376 SH DEFINED 10 11 92 44376 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1900 140400 SH DEFINED 11 14 15 10829 0 129571 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9 656 SH DEFINED 11 18 19 656 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 48 SH OTHER 11 18 19 0 48 0 TREX INC COM 89531P105 569 20800 SH DEFINED 01 04 11 0 0 20800 TRIAD HOSPITALS INC COM 89579K109 1 14 SH DEFINED 01 02 11 14 0 0 TRIAD HOSPITALS INC COM 89579K109 129 3400 SH DEFINED 01 02 04 11 3400 0 0 TRIAD HOSPITALS INC COM 89579K109 19 500 SH DEFINED 01 04 11 500 0 0 TRIAD HOSPITALS INC COM 89579K109 22 570 SH DEFINED 10 11 92 570 0 0 TRIAD HOSPITALS INC COM 89579K109 698 18400 SH DEFINED 01 04 91 18400 0 0 TRIAD HOSPITALS INC COM 89579K109 1604 42271 SH DEFINED 11 14 15 0 0 42271 TRIBUNE CO NEW COM 896047107 3625 86701 SH DEFINED 01 02 11 84301 2400 0 TRIBUNE CO NEW COM 896047107 3549 84873 SH OTHER 01 02 11 84773 100 0 TRIBUNE CO NEW COM 896047107 293 7000 SH OTHER 01 03 11 7000 0 0 TRIBUNE CO NEW COM 896047107 17 400 SH DEFINED 01 05 11 400 0 0 TRIBUNE CO NEW COM 896047107 227 5430 SH DEFINED 01 08 11 5430 0 0 TRIBUNE CO NEW COM 896047107 8 190 SH OTHER 01 08 11 190 0 0 TRIBUNE CO NEW COM 896047107 7 160 SH DEFINED 01 11 27 160 0 0 TRIBUNE CO NEW COM 896047107 557 13320 SH DEFINED 10 11 92 13320 0 0 TRIBUNE CO NEW COM 896047107 63 1495 SH DEFINED 11 14 15 0 0 1495 TRIBUNE CO NEW COM 896047107 50 1200 SH DEFINED 11 18 19 1200 0 0 TRIMERIS INC COM 896263100 89 2000 SH DEFINED 01 05 11 2000 0 0 TRIMERIS INC COM 896263100 228 5100 SH DEFINED 11 14 15 0 0 5100 TRUSTMARK CORP COM 898402102 1101 48300 SH DEFINED 01 04 11 0 0 48300 TYCO INTL LTD NEW COM 902124106 1928 136723 SH DEFINED 01 02 11 136223 0 500 TYCO INTL LTD NEW COM 902124106 4346 308211 SH OTHER 01 02 11 308211 0 0 TYCO INTL LTD NEW COM 902124106 21 1500 SH DEFINED 01 03 11 1500 0 0 TYCO INTL LTD NEW COM 902124106 30 2120 SH OTHER 01 03 11 2120 0 0 TYCO INTL LTD NEW COM 902124106 547 38760 SH DEFINED 01 04 11 38760 0 0 TYCO INTL LTD NEW COM 902124106 13 900 SH DEFINED 01 05 11 900 0 0 TYCO INTL LTD NEW COM 902124106 11 800 SH OTHER 01 05 11 800 0 0 TYCO INTL LTD NEW COM 902124106 138 9769 SH DEFINED 01 06 11 9724 0 45 TYCO INTL LTD NEW COM 902124106 49 3500 SH OTHER 01 06 11 0 0 3500 TYCO INTL LTD NEW COM 902124106 426 30240 SH DEFINED 01 08 11 22750 0 7490 TYCO INTL LTD NEW COM 902124106 149 10580 SH OTHER 01 08 11 9740 0 840 TYCO INTL LTD NEW COM 902124106 42 3000 SH DEFINED 01 11 27 3000 0 0 TYCO INTL LTD NEW COM 902124106 120 8540 SH DEFINED 01 11 27 8540 0 0 TYCO INTL LTD NEW COM 902124106 31 2200 SH OTHER 01 11 27 2200 0 0 TYCO INTL LTD NEW COM 902124106 2481 175934 SH DEFINED 10 11 92 175934 0 0 TYCO INTL LTD NEW COM 902124106 21 1500 SH DEFINED 01 04 91 1500 0 0 TYCO INTL LTD NEW COM 902124106 13568 962257 SH DEFINED 11 14 15 0 0 962257 TYCO INTL LTD NEW COM 902124106 148 10500 SH DEFINED 11 18 19 10500 0 0 TYCO INTL LTD NEW COM 902124106 3 200 SH OTHER 11 18 19 0 200 0 TYSON FOODS INC CL A 902494103 2709 232962 SH DEFINED 01 02 11 232287 0 675 TYSON FOODS INC CL A 902494103 307 26415 SH OTHER 01 02 11 26115 0 300 TYSON FOODS INC CL A 902494103 2128 183000 SH DEFINED 01 02 04 11 183000 0 0 TYSON FOODS INC CL A 902494103 396 34063 SH DEFINED 01 03 11 34063 0 0 TYSON FOODS INC CL A 902494103 34 2900 SH OTHER 01 03 11 2900 0 0 TYSON FOODS INC CL A 902494103 14316 1230935 SH DEFINED 01 04 11 872635 0 358300 TYSON FOODS INC CL A 902494103 43 3700 SH DEFINED 01 05 11 3700 0 0 TYSON FOODS INC CL A 902494103 2 175 SH OTHER 01 05 11 175 0 0 TYSON FOODS INC CL A 902494103 14 1212 SH DEFINED 01 08 11 1212 0 0 TYSON FOODS INC CL A 902494103 5115 439800 SH DEFINED 10 11 92 439800 0 0 TYSON FOODS INC CL A 902494103 466 40100 SH DEFINED 01 04 91 40100 0 0 TYSON FOODS INC CL A 902494103 54 4668 SH DEFINED 11 14 15 0 0 4668 TYSON FOODS INC CL A 902494103 9 785 SH DEFINED 11 18 19 785 0 0 TYSON FOODS INC CL A 902494103 547 47000 SH OTHER 11 21 25 47000 0 0 UAL CORP COM PAR $0.01 902549500 22 10131 SH DEFINED 01 02 11 10131 0 0 UAL CORP COM PAR $0.01 902549500 24 11300 SH OTHER 01 02 11 11300 0 0 UAL CORP COM PAR $0.01 902549500 5 2440 SH DEFINED 01 06 11 1840 0 600 UAL CORP COM PAR $0.01 902549500 1 500 SH DEFINED 11 14 15 0 0 500 UCBH HOLDINGS INC COM 90262T308 3096 78800 SH DEFINED 01 04 11 700 0 78100 UGI CORP NEW COM 902681105 14 398 SH DEFINED 01 02 11 398 0 0 UGI CORP NEW COM 902681105 124 3415 SH DEFINED 01 06 11 3415 0 0 UGI CORP NEW COM 902681105 142 3900 SH DEFINED 01 08 11 3900 0 0 UICI COM 902737105 1020 62700 SH DEFINED 01 04 11 0 0 62700 UICI COM 902737105 7 400 SH DEFINED 01 08 11 400 0 0 UICI COM 902737105 12 750 SH DEFINED 10 11 92 750 0 0 UST INC COM 902911106 361 12785 SH OTHER 01 02 11 11624 1161 0 UST INC COM 902911106 23 825 SH DEFINED 01 06 11 825 0 0 UST INC COM 902911106 56 2000 SH OTHER 01 11 27 2000 0 0 UST INC COM 902911106 207 7353 SH DEFINED 10 11 92 7353 0 0 UST INC COM 902911106 12819 454412 SH DEFINED 11 14 15 0 0 454412 U S RESTAURANT PPTYS INC PFD CV SER A 902971209 205 10000 SH DEFINED 10 11 92 10000 0 0 US BANCORP DEL COM NEW 902973304 3373 181535 SH DEFINED 01 02 11 180935 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46000 0 0 YUM BRANDS INC COM 988498101 408 14730 SH OTHER 01 03 11 14730 0 0 YUM BRANDS INC COM 988498101 14065 507572 SH DEFINED 01 04 11 451072 0 56500 YUM BRANDS INC COM 988498101 273 9835 SH DEFINED 01 05 11 9835 0 0 YUM BRANDS INC COM 988498101 53 1900 SH OTHER 01 05 11 1900 0 0 YUM BRANDS INC COM 988498101 211 7625 SH DEFINED 01 08 11 7585 0 40 YUM BRANDS INC COM 988498101 19 680 SH OTHER 01 08 11 680 0 0 YUM BRANDS INC COM 988498101 50 1800 SH DEFINED 01 11 27 1800 0 0 YUM BRANDS INC COM 988498101 428 15450 SH DEFINED 01 11 27 15450 0 0 YUM BRANDS INC COM 988498101 8 300 SH OTHER 01 11 27 300 0 0 YUM BRANDS INC COM 988498101 6163 222420 SH DEFINED 10 11 92 222420 0 0 YUM BRANDS INC COM 988498101 2357 85070 SH DEFINED 01 04 91 85070 0 0 YUM BRANDS INC COM 988498101 618 22315 SH DEFINED 11 14 15 0 0 22315 YUM BRANDS INC COM 988498101 121 4350 SH DEFINED 11 18 19 4350 0 0 ZALE CORP NEW COM 988858106 624 20700 SH OTHER 01 02 11 20700 0 0 ZALE CORP NEW COM 988858106 74 2460 SH DEFINED 01 02 04 11 2460 0 0 ZALE CORP NEW COM 988858106 293 9730 SH DEFINED 01 04 11 9730 0 0 ZALE CORP NEW COM 988858106 1375 45600 SH DEFINED 10 11 92 45600 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 7479 3462719 SH DEFINED 11 14 15 1016547 0 2446172 ZARLINK SEMICONDUCTOR INC COM 989139100 9 4250 SH DEFINED 11 18 19 4250 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 7 3100 SH OTHER 11 18 19 0 3100 0 ZARLINK SEMICONDUCTOR INC COM 989139100 1023 473800 SH DEFINED 91 473800 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 1258 582400 SH DEFINED 11 21 25 582400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 157 2971 SH DEFINED 01 02 11 2971 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 221 4200 SH OTHER 01 02 11 4200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 400 SH OTHER 01 03 11 0 0 400 ZIMMER HLDGS INC COM 98956P102 383 9978 SH DEFINED 01 02 11 9936 0 42 ZIMMER HLDGS INC COM 98956P102 653 17027 SH OTHER 01 02 11 16045 182 800 ZIMMER HLDGS INC COM 98956P102 17 442 SH DEFINED 01 03 11 442 0 0 ZIMMER HLDGS INC COM 98956P102 22 571 SH OTHER 01 03 11 571 0 0 ZIMMER HLDGS INC COM 98956P102 90 2354 SH DEFINED 01 06 11 2334 0 20 ZIMMER HLDGS INC COM 98956P102 422 11000 SH OTHER 01 06 11 0 0 11000 ZIMMER HLDGS INC COM 98956P102 154 4026 SH DEFINED 01 08 11 4026 0 0 ZIMMER HLDGS INC COM 98956P102 17 440 SH OTHER 01 08 11 440 0 0 ZIMMER HLDGS INC COM 98956P102 1 20 SH OTHER 01 11 27 20 0 0 ZIMMER HLDGS INC COM 98956P102 325 8466 SH DEFINED 10 11 92 8466 0 0 ZIMMER HLDGS INC COM 98956P102 8 216 SH DEFINED 01 04 91 216 0 0 ZIMMER HLDGS INC COM 98956P102 176 4589 SH DEFINED 11 14 15 0 0 4589 ZIMMER HLDGS INC COM 98956P102 1 22 SH OTHER 11 18 19 0 22 0 ZIONS BANCORPORATION COM 989701107 33 768 SH OTHER 01 02 11 768 0 0 ZIONS BANCORPORATION COM 989701107 91 2100 SH DEFINED 01 03 11 2100 0 0 ZIONS BANCORPORATION COM 989701107 177 4076 SH DEFINED 10 11 92 4076 0 0 ZOLL MED CORP COM 989922109 0 16 SH DEFINED 01 02 11 16 0 0 ZOLL MED CORP COM 989922109 1350 44400 SH DEFINED 01 04 11 0 0 44400 CELANESE AG ORD D1497A101 51 2800 SH DEFINED 01 02 04 11 2800 0 0 CELANESE AG ORD D1497A101 55 3000 SH DEFINED 01 04 11 500 0 2500 CELANESE AG ORD D1497A101 1131 61900 SH DEFINED 10 11 92 61900 0 0 CELANESE AG ORD D1497A101 75 4100 SH DEFINED 01 04 91 4100 0 0 DAIMLERCHRYSLER AG ORD D1668R123 87 2601 SH DEFINED 01 02 11 2601 0 0 DAIMLERCHRYSLER AG ORD D1668R123 421 12560 SH OTHER 01 02 11 2709 9851 0 DAIMLERCHRYSLER AG ORD D1668R123 17 497 SH DEFINED 01 08 11 497 0 0 DAIMLERCHRYSLER AG ORD D1668R123 606 18099 SH DEFINED 11 14 15 10000 0 8099 DEUTSCHE BANK AG NAMEN ORD D18190898 1942 42751 SH DEFINED 11 14 15 0 0 42751 ACE LTD ORD G0070K103 113 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 1791 60500 SH OTHER 01 02 11 60500 0 0 ACE LTD ORD G0070K103 12 400 SH DEFINED 01 08 11 400 0 0 ACE LTD ORD G0070K103 345 11643 SH DEFINED 10 11 92 11643 0 0 ACE LTD ORD G0070K103 207 7000 SH DEFINED 11 14 15 0 0 7000 AMDOCS LTD ORD G02602103 64 10000 SH DEFINED 10 11 92 10000 0 0 AMDOCS LTD ORD G02602103 1 100 SH DEFINED 11 14 15 0 0 100 APEX SILVER MINES LTD ORD G04074103 618 44600 SH DEFINED 11 14 15 44600 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 245 17125 SH DEFINED 01 02 11 17125 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 11 750 SH OTHER 01 02 11 750 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 610 42700 SH DEFINED 01 02 04 11 42700 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3 225 SH DEFINED 01 03 11 225 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2 175 SH OTHER 01 03 11 175 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2713 189984 SH DEFINED 01 04 11 90684 0 99300 ACCENTURE LTD BERMUDA CL A G1150G111 2 155 SH DEFINED 01 08 11 155 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1092 76490 SH DEFINED 10 11 92 76490 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1173 82130 SH DEFINED 01 04 91 82130 0 0 COOPER INDS LTD CL A G24182100 8 278 SH DEFINED 01 02 11 278 0 0 COOPER INDS LTD CL A G24182100 15 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 6 200 SH DEFINED 01 04 11 200 0 0 COOPER INDS LTD CL A G24182100 635 20915 SH DEFINED 10 11 92 20915 0 0 COOPER INDS LTD CL A G24182100 15 490 SH DEFINED 11 14 15 0 0 490 EVEREST RE GROUP LTD COM G3223R108 42 767 SH DEFINED 01 02 11 767 0 0 EVEREST RE GROUP LTD COM G3223R108 868 15818 SH OTHER 01 02 11 15818 0 0 EVEREST RE GROUP LTD COM G3223R108 11 200 SH DEFINED 01 08 11 200 0 0 EVEREST RE GROUP LTD COM G3223R108 26 470 SH DEFINED 11 14 15 0 0 470 FRESH DEL MONTE PRODUCE INC ORD G36738105 343 13400 SH DEFINED 01 02 04 11 13400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1802 70437 SH DEFINED 01 04 11 70437 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6528 255100 SH DEFINED 10 11 92 255100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17 650 SH DEFINED 11 14 15 0 0 650 INGERSOLL-RAND COMPANY LTD CL A G4776G101 277 8029 SH DEFINED 01 02 11 7729 0 300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1047 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 34 1000 SH OTHER 01 03 11 1000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 300 SH OTHER 01 05 11 300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 34 1000 SH DEFINED 01 08 11 1000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 253 7340 SH DEFINED 10 11 92 7340 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 87 2529 SH DEFINED 11 14 15 0 0 2529 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21 600 SH DEFINED 11 18 19 600 0 0 IPC HLDGS LTD ORD G4933P101 120 4100 SH DEFINED 01 02 04 11 4100 0 0 IPC HLDGS LTD ORD G4933P101 734 25001 SH DEFINED 01 04 11 25001 0 0 IPC HLDGS LTD ORD G4933P101 2327 79230 SH DEFINED 10 11 92 79230 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2450 SH DEFINED 01 04 11 2450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1525 SH DEFINED 10 11 92 1525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1464 92360 SH DEFINED 01 04 91 92360 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 133 SH DEFINED 01 02 11 133 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 7 SH OTHER 01 02 11 7 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 525 SH DEFINED 01 06 11 300 0 225 NABORS INDUSTRIES LTD SHS G6359F103 205 6263 SH DEFINED 10 11 92 6263 0 0 NABORS INDUSTRIES LTD SHS G6359F103 189 5759 SH DEFINED 11 14 15 0 0 5759 PARTNERRE LTD COM G6852T105 829 17200 SH OTHER 01 02 11 17200 0 0 PARTNERRE LTD COM G6852T105 296 6145 SH DEFINED 01 08 11 6145 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 4369 115600 SH OTHER 01 02 11 115600 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 12 325 SH OTHER 01 03 11 325 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 4 100 SH DEFINED 11 14 15 0 0 100 TRANSOCEAN INC ORD G90078109 717 34458 SH DEFINED 01 02 11 33782 0 676 TRANSOCEAN INC ORD G90078109 291 13967 SH OTHER 01 02 11 13167 77 723 TRANSOCEAN INC ORD G90078109 24 1159 SH DEFINED 01 03 11 1159 0 0 TRANSOCEAN INC ORD G90078109 13 648 SH OTHER 01 03 11 648 0 0 TRANSOCEAN INC ORD G90078109 8 393 SH DEFINED 01 06 11 393 0 0 TRANSOCEAN INC ORD G90078109 50 2415 SH DEFINED 01 08 11 2415 0 0 TRANSOCEAN INC ORD G90078109 15 729 SH OTHER 01 08 11 729 0 0 TRANSOCEAN INC ORD G90078109 294 14136 SH DEFINED 10 11 92 14136 0 0 TRANSOCEAN INC ORD G90078109 382 18371 SH DEFINED 11 14 15 0 0 18371 XL CAP LTD CL A G98255105 128 1740 SH OTHER 01 03 11 1740 0 0 XL CAP LTD CL A G98255105 29 400 SH DEFINED 01 08 11 400 0 0 XL CAP LTD CL A G98255105 441 6003 SH DEFINED 10 11 92 6003 0 0 XL CAP LTD CL A G98255105 296 4024 SH DEFINED 11 14 15 0 0 4024 UBS AG NAMEN AKT H8920M855 35 843 SH DEFINED 01 02 11 0 0 843 UBS AG NAMEN AKT H8920M855 1108 27019 SH DEFINED 11 14 15 0 0 27019 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 200 SH OTHER 01 08 11 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 150 SH DEFINED 01 11 27 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 567 41280 SH DEFINED 11 14 15 0 0 41280 ASML HLDG NV N Y SHS N07059111 2 250 SH OTHER 01 03 11 250 0 0 ASML HLDG NV N Y SHS N07059111 217 35120 SH DEFINED 11 14 15 0 0 35120 CORE LABORATORIES N V COM N22717107 305 32600 SH OTHER 01 02 11 32600 0 0 CORE LABORATORIES N V COM N22717107 9 1000 SH DEFINED 01 08 11 1000 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 203 8822 SH DEFINED 01 04 11 8822 0 0 STEINER LEISURE LTD ORD P8744Y102 32 2600 SH DEFINED 01 02 11 2600 0 0 STEINER LEISURE LTD ORD P8744Y102 97 7900 SH DEFINED 11 14 15 0 0 7900 CREATIVE TECHNOLOGY LTD ORD Y1775U107 81 12358 SH DEFINED 01 04 11 12358 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 48 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 166 23875 SH DEFINED 01 06 11 23325 0 550 FLEXTRONICS INTL LTD ORD Y2573F102 2 300 SH DEFINED 01 11 27 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1960 SH DEFINED 11 14 15 0 0 1960
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