-----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, EAO442Cc+lOjfRgj+Am5NLjlFbz1CPqnKn19+9JDWH4BAMlXVoSEJm5YQcoc7PvJ LZQYD+ApFh4LIspbqaek0w== 0000934729-03-000017.txt : 20030514 0000934729-03-000017.hdr.sgml : 20030514 20030514100117 ACCESSION NUMBER: 0000934729-03-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697080 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 United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Corp 3 Times Square 28th Floor New York, NY 10036 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: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY May 12, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 May 12, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 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: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA May 12, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Treasury First Canadian Place 23rd 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: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA May 12, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 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: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois Jan 28, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1100 McLean, Va 22102 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: Greg Sullivan President (703)734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va May 12, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 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: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY May 12, 2003 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: 1238 Form 13F Information Table Value Total: 15018852 LIST OF OTHER INCLUDED MANAGERS: 02 Harris Trust and Savings Bank 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 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 BMO Harris 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. 28 Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 31 BMO Trust Company 32 BMO Nesbitt Burns Trading Corp 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, 27-29 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, 30-32 above are being filed by their affiliate, Bankmont Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 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BIOMET INC COM 090613100 421 13725 SH DEFINED 01 02 11 13725 0 0 BIOMET INC COM 090613100 1515 49425 SH OTHER 01 02 11 49425 0 0 BIOMET INC COM 090613100 15 500 SH OTHER 01 11 28 500 0 0 BIOMET INC COM 090613100 343 11193 SH DEFINED 10 11 92 11193 0 0 BIOMET INC COM 090613100 1364 44500 SH DEFINED 01 04 91 44500 0 0 BIOMET INC COM 090613100 25 800 SH DEFINED 11 14 15 800 0 0 BIOMET INC COM 090613100 2600 84821 SH DEFINED 11 32 84821 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 19 200 SH DEFINED 01 02 11 200 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 159 1700 SH OTHER 01 02 11 1700 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 168 1800 SH DEFINED 11 14 15 0 0 1800 BIOVAIL CORP COM 09067J109 7 182 SH DEFINED 01 02 11 182 0 0 BIOVAIL CORP COM 09067J109 4071 102100 SH OTHER 01 02 11 102100 0 0 BIOVAIL CORP COM 09067J109 76357 1915142 SH DEFINED 11 14 15 1767970 0 147172 BIOVAIL CORP COM 09067J109 2681 67235 SH DEFINED 11 18 19 67235 0 0 BIOVAIL CORP COM 09067J109 893 22400 SH 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INC COM 109641100 2 50 SH OTHER 01 05 11 50 0 0 BRINKER INTL INC COM 109641100 1429 46850 SH DEFINED 01 02 04 11 46850 0 0 BRINKER INTL INC COM 109641100 7 225 SH DEFINED 01 11 28 225 0 0 BRINKER INTL INC COM 109641100 13410 439676 SH DEFINED 01 04 11 272051 0 167625 BRINKER INTL INC COM 109641100 85 2790 SH DEFINED 01 11 28 2790 0 0 BRINKER INTL INC COM 109641100 79 2576 SH OTHER 01 11 28 2576 0 0 BRINKER INTL INC COM 109641100 3209 105200 SH DEFINED 10 11 92 105200 0 0 BRINKER INTL INC COM 109641100 387 12690 SH DEFINED 01 04 91 12690 0 0 BRINKER INTL INC COM 109641100 643 21075 SH DEFINED 11 14 15 0 0 21075 BRINKER INTL INC COM 109641100 36 1176 SH DEFINED 11 32 1176 0 0 BRINKER INTL INC COM 109641100 1193 39100 SH OTHER 11 21 39100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4732 223931 SH DEFINED 01 02 11 222431 300 1200 BRISTOL MYERS SQUIBB CO COM 110122108 10313 488071 SH OTHER 01 02 11 278343 208228 1500 BRISTOL MYERS SQUIBB CO COM 110122108 197 9320 SH DEFINED 01 05 11 9320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 472 22350 SH OTHER 01 05 11 13790 0 8560 BRISTOL MYERS SQUIBB CO COM 110122108 1978 93632 SH DEFINED 01 11 28 93432 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 1237 58534 SH OTHER 01 11 28 28334 0 30200 BRISTOL MYERS SQUIBB CO COM 110122108 12 550 SH DEFINED 01 04 11 550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 143 6750 SH DEFINED 01 05 11 6750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 5900 SH OTHER 01 05 11 5900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1075 50855 SH DEFINED 01 11 28 50855 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 210 9925 SH OTHER 01 11 28 9925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103 4860 SH DEFINED 01 11 27 4860 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 172 8160 SH DEFINED 01 11 27 6960 1200 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 1760 SH OTHER 01 11 27 1760 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2685 127064 SH DEFINED 10 11 92 127064 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 66 3100 SH DEFINED 01 04 91 3100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17920 848090 SH DEFINED 11 14 15 5600 0 842490 BRISTOL MYERS SQUIBB CO COM 110122108 13555 641491 SH DEFINED 11 32 641491 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 2050 SH DEFINED 11 18 19 2050 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 726 SH OTHER 11 18 19 0 726 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 609 32757 SH DEFINED 11 14 15 0 0 32757 BROADCOM CORP CL A 111320107 7 550 SH DEFINED 01 02 11 550 0 0 BROADCOM CORP CL A 111320107 25 2000 SH OTHER 01 02 11 2000 0 0 BROADCOM CORP CL A 111320107 1 50 SH DEFINED 01 11 28 50 0 0 BROADCOM CORP CL A 111320107 4 315 SH OTHER 01 11 28 315 0 0 BROADCOM CORP CL A 111320107 148 11953 SH DEFINED 10 11 92 11953 0 0 BROADCOM CORP CL A 111320107 32 2629 SH DEFINED 11 14 15 0 0 2629 BROADCOM CORP CL A 111320107 1116 90359 SH DEFINED 11 32 90359 0 0 BROADCOM CORP CL A 111320107 1 100 SH DEFINED 11 18 19 100 0 0 BROADCOM CORP CL A 111320107 1 54 SH OTHER 11 18 19 0 54 0 BROCADE COMMUNICATIONS SYS I COM 111621108 20 4000 SH OTHER 01 02 11 4000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 75 15355 SH DEFINED 11 14 15 0 0 15355 BROOKFIELD PPTYS CORP COM 112900105 951 48415 SH DEFINED 11 14 15 45600 0 2815 BROOKFIELD PPTYS CORP COM 112900105 788 40100 SH DEFINED 18 91 40100 0 0 BROOKTROUT INC COM 114580103 68 14200 SH OTHER 01 02 11 14200 0 0 BROWN FORMAN CORP CL B 115637209 203 2644 SH DEFINED 10 11 92 2644 0 0 BROWN FORMAN CORP CL B 115637209 1529 19878 SH DEFINED 11 32 19878 0 0 BRUNSWICK CORP COM 117043109 74 3920 SH DEFINED 10 11 92 3920 0 0 BRUNSWICK CORP COM 117043109 15 800 SH DEFINED 11 14 15 0 0 800 BRUNSWICK CORP COM 117043109 564 29687 SH DEFINED 11 32 29687 0 0 BUCA INC COM 117769109 74 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 367 10200 SH DEFINED 01 02 11 10200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 96 2660 SH DEFINED 01 11 28 2660 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 1000 SH DEFINED 01 11 28 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 90 SH DEFINED 11 14 15 0 0 90 BUNZL PUB LTD CO SPONSORED ADR 120738307 600 19075 SH DEFINED 11 14 15 0 0 19075 BURLINGTON NORTHN SANTA FE C COM 12189T104 1852 74385 SH DEFINED 01 02 11 73785 0 600 BURLINGTON NORTHN SANTA FE C COM 12189T104 2220 89150 SH OTHER 01 02 11 78410 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 45 1800 SH DEFINED 01 05 11 1800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 172 6900 SH OTHER 01 05 11 6900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 45 1795 SH OTHER 01 11 28 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 1438 57750 SH DEFINED 01 11 28 57750 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 737 29597 SH OTHER 01 11 28 29597 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 59 2350 SH DEFINED 01 11 27 2350 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 436 17498 SH DEFINED 01 11 27 17015 483 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 65 2600 SH OTHER 01 11 27 2600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 406 16302 SH DEFINED 10 11 92 16302 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 77 3085 SH DEFINED 11 14 15 0 0 3085 BURLINGTON NORTHN SANTA FE C COM 12189T104 3058 122795 SH DEFINED 11 32 122795 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 60 SH DEFINED 11 29 60 0 0 BURLINGTON RES INC COM 122014103 91 1897 SH DEFINED 01 02 11 1200 0 697 BURLINGTON RES INC COM 122014103 800 16769 SH OTHER 01 02 11 11052 0 5717 BURLINGTON RES INC COM 122014103 100 2091 SH OTHER 01 05 11 2091 0 0 BURLINGTON RES INC COM 122014103 16 337 SH DEFINED 01 11 28 337 0 0 BURLINGTON RES INC COM 122014103 61 1277 SH DEFINED 01 11 28 1277 0 0 BURLINGTON RES INC COM 122014103 414 8670 SH DEFINED 10 11 92 8670 0 0 BURLINGTON RES INC COM 122014103 150 3137 SH DEFINED 11 14 15 0 0 3137 BURLINGTON RES INC COM 122014103 3145 65920 SH DEFINED 11 32 65920 0 0 BURLINGTON RES INC COM 122014103 6 125 SH DEFINED 11 18 19 125 0 0 CAE INC COM 124765108 6274 3016507 SH DEFINED 11 14 15 2546100 0 470407 CAE INC COM 124765108 3834 1843050 SH DEFINED 11 18 19 1843050 0 0 CAE INC COM 124765108 737 354150 SH OTHER 11 18 19 0 354150 0 CAE INC COM 124765108 229 110100 SH DEFINED 18 91 110100 0 0 CBL & ASSOC PPTYS INC COM 124830100 20 500 SH OTHER 01 11 28 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 214 5280 SH DEFINED 01 04 11 5280 0 0 CBL & ASSOC PPTYS INC COM 124830100 147 3620 SH DEFINED 10 11 92 3620 0 0 CBRL GROUP INC COM 12489V106 110 4025 SH DEFINED 01 02 11 4025 0 0 CBRL GROUP INC COM 12489V106 826 30100 SH DEFINED 01 02 04 11 30100 0 0 CBRL GROUP INC COM 12489V106 11735 427500 SH DEFINED 01 04 11 272850 0 154650 CBRL GROUP INC COM 12489V106 2133 77700 SH DEFINED 10 11 92 77700 0 0 CBRL GROUP INC COM 12489V106 228 8300 SH DEFINED 01 04 91 8300 0 0 CBRL GROUP INC COM 12489V106 14 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 16 600 SH DEFINED 11 32 600 0 0 CBRL GROUP INC COM 12489V106 1043 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 620 26600 SH OTHER 01 02 11 26600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 2486 153007 SH DEFINED 11 14 15 0 0 153007 CHC HELICOPTER CORP CL A SUB VTG 12541C203 800 49200 SH DEFINED 11 18 19 49200 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 648 39850 SH OTHER 11 18 19 0 39850 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3903 240200 SH DEFINED 18 91 240200 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 307 18900 SH DEFINED 11 21 18900 0 0 CIGNA CORP COM 125509109 105 2297 SH DEFINED 01 02 11 2297 0 0 CIGNA CORP COM 125509109 70 1525 SH OTHER 01 02 11 1525 0 0 CIGNA CORP COM 125509109 7 150 SH DEFINED 01 05 11 150 0 0 CIGNA CORP COM 125509109 7 160 SH OTHER 01 05 11 160 0 0 CIGNA CORP COM 125509109 101 2212 SH DEFINED 01 11 28 2212 0 0 CIGNA CORP COM 125509109 119 2600 SH OTHER 01 11 28 2600 0 0 CIGNA CORP COM 125509109 834 18250 SH DEFINED 01 04 11 18250 0 0 CIGNA CORP COM 125509109 23 500 SH DEFINED 01 11 28 500 0 0 CIGNA CORP COM 125509109 275 6017 SH DEFINED 10 11 92 6017 0 0 CIGNA CORP COM 125509109 167 3650 SH DEFINED 11 14 15 0 0 3650 CIGNA CORP COM 125509109 2102 45971 SH DEFINED 11 32 45971 0 0 CIT GROUP INC COM 125581108 6839 405620 SH DEFINED 11 14 15 0 0 405620 CIT GROUP INC COM 125581108 76 4500 SH DEFINED 11 32 4500 0 0 CLECO CORP NEW COM 12561W105 142 11300 SH DEFINED 01 02 04 11 11300 0 0 CLECO CORP NEW COM 12561W105 819 65250 SH DEFINED 01 04 11 65250 0 0 CLECO CORP NEW COM 12561W105 2991 238300 SH DEFINED 10 11 92 238300 0 0 CMS ENERGY CORP COM 125896100 0 25 SH DEFINED 01 02 11 25 0 0 CMS ENERGY CORP COM 125896100 1 121 SH OTHER 01 05 11 121 0 0 CMS ENERGY CORP COM 125896100 2 400 SH DEFINED 01 11 28 400 0 0 CMS ENERGY CORP COM 125896100 27 6209 SH DEFINED 10 11 92 6209 0 0 CMS ENERGY CORP COM 125896100 209 47451 SH DEFINED 11 32 47451 0 0 CP HOLDRS DEP RCPTS CP 12616K106 28 625 SH DEFINED 01 11 28 625 0 0 CP HOLDRS DEP RCPTS CP 12616K106 859 19325 SH DEFINED 11 14 15 16400 0 2925 CSX CORP COM 126408103 54 1900 SH DEFINED 01 02 11 1900 0 0 CSX CORP COM 126408103 239 8382 SH OTHER 01 02 11 8382 0 0 CSX CORP COM 126408103 13 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 77 2703 SH DEFINED 01 11 28 2703 0 0 CSX CORP COM 126408103 57 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 34 1200 SH DEFINED 01 11 27 1200 0 0 CSX CORP COM 126408103 261 9156 SH DEFINED 10 11 92 9156 0 0 CSX CORP COM 126408103 2006 70326 SH DEFINED 11 32 70326 0 0 CUNO INC COM 126583103 524 15600 SH OTHER 01 02 11 15600 0 0 CVS CORP COM 126650100 150 6272 SH DEFINED 01 02 11 6272 0 0 CVS CORP COM 126650100 34 1425 SH OTHER 01 02 11 1425 0 0 CVS CORP COM 126650100 62 2600 SH DEFINED 01 11 28 2600 0 0 CVS CORP COM 126650100 43 1800 SH OTHER 01 11 28 1800 0 0 CVS CORP COM 126650100 27 1120 SH DEFINED 01 04 11 1120 0 0 CVS CORP COM 126650100 81 3400 SH DEFINED 01 11 28 3400 0 0 CVS CORP COM 126650100 17 700 SH OTHER 01 11 28 700 0 0 CVS CORP COM 126650100 443 18560 SH DEFINED 10 11 92 18560 0 0 CVS CORP COM 126650100 799 33510 SH DEFINED 01 04 91 33510 0 0 CVS CORP COM 126650100 2046 85795 SH DEFINED 11 14 15 0 0 85795 CVS CORP COM 126650100 3105 130168 SH DEFINED 11 32 130168 0 0 CVS CORP COM 126650100 19 800 SH DEFINED 11 18 19 800 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1 300 SH OTHER 01 11 28 300 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 40 12200 SH DEFINED 11 14 15 0 0 12200 CABLE DESIGN TECHNOLOGIES CO COM 126924109 188 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 4 180 SH DEFINED 01 02 11 180 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1496 68823 SH DEFINED 11 14 15 0 0 68823 CALPINE CORP COM 131347106 3 975 SH DEFINED 01 02 11 975 0 0 CALPINE CORP COM 131347106 5 1500 SH OTHER 01 02 11 1500 0 0 CALPINE CORP COM 131347106 20 6000 SH OTHER 01 05 11 6000 0 0 CALPINE CORP COM 131347106 4 1300 SH DEFINED 01 11 28 1300 0 0 CALPINE CORP COM 131347106 7 2100 SH DEFINED 01 11 28 2100 0 0 CALPINE CORP COM 131347106 1 300 SH OTHER 01 11 28 300 0 0 CALPINE CORP COM 131347106 16 4800 SH DEFINED 01 11 27 4800 0 0 CALPINE CORP COM 131347106 54 16300 SH DEFINED 10 11 92 16300 0 0 CALPINE CORP COM 131347106 220 66747 SH DEFINED 11 14 15 0 0 66747 CALPINE CORP COM 131347106 408 123778 SH DEFINED 11 32 123778 0 0 CAMBREX CORP COM 132011107 667 27750 SH OTHER 01 02 11 27750 0 0 CAMBIOR INC COM 13201L103 587 469850 SH DEFINED 11 14 15 46000 0 423850 CAMBIOR INC COM 13201L103 998 798000 SH DEFINED 18 91 798000 0 0 CAMECO CORP COM 13321L108 19431 706316 SH DEFINED 11 14 15 631510 0 74806 CAMECO CORP COM 13321L108 2662 96750 SH DEFINED 11 18 19 96750 0 0 CAMECO CORP COM 13321L108 611 22200 SH OTHER 11 18 19 0 22200 0 CAMECO CORP COM 13321L108 737 26800 SH DEFINED 18 91 26800 0 0 CAMPBELL SOUP CO COM 134429109 84 4000 SH DEFINED 01 02 11 4000 0 0 CAMPBELL SOUP CO COM 134429109 32 1513 SH OTHER 01 02 11 700 813 0 CAMPBELL SOUP CO COM 134429109 10 500 SH DEFINED 01 11 28 500 0 0 CAMPBELL SOUP CO COM 134429109 8 400 SH OTHER 01 11 28 400 0 0 CAMPBELL SOUP CO COM 134429109 4088 194685 SH DEFINED 01 04 11 35685 0 159000 CAMPBELL SOUP CO COM 134429109 17 800 SH DEFINED 01 11 28 800 0 0 CAMPBELL SOUP CO COM 134429109 653 31106 SH DEFINED 10 11 92 31106 0 0 CAMPBELL SOUP CO COM 134429109 54 2578 SH DEFINED 11 14 15 0 0 2578 CAMPBELL SOUP CO COM 134429109 2823 134428 SH DEFINED 11 32 134428 0 0 CANADA LIFE FINL CORP COM 135113108 159 5369 SH OTHER 01 02 11 5369 0 0 CANADA LIFE FINL CORP COM 135113108 32583 1103018 SH DEFINED 11 14 15 1042000 0 61018 CANADA LIFE FINL CORP COM 135113108 98 3317 SH DEFINED 11 18 19 3317 0 0 CANADA LIFE FINL CORP COM 135113108 59 2000 SH OTHER 11 18 19 0 2000 0 CANADA LIFE FINL CORP COM 135113108 2292 77600 SH DEFINED 18 91 77600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3 100 SH DEFINED 01 02 11 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 48 1500 SH OTHER 01 11 28 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 284521 8858062 SH DEFINED 11 14 15 6266780 0 2591282 CDN IMPERIAL BK OF COMMERCE COM 136069101 17010 529585 SH DEFINED 11 18 19 529585 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1417 44124 SH OTHER 11 18 19 0 44124 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1137 35400 SH DEFINED 11 24 35400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 115218 3587100 SH DEFINED 18 91 3587100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 22643 704950 SH DEFINED 11 21 704950 0 0 CANADIAN NATL RY CO COM 136375102 4802 112191 SH DEFINED 01 02 11 110216 0 1975 CANADIAN NATL RY CO COM 136375102 944 22065 SH OTHER 01 02 11 20065 2000 0 CANADIAN NATL RY CO COM 136375102 202 4729 SH DEFINED 01 05 11 4729 0 0 CANADIAN NATL RY CO COM 136375102 26 601 SH OTHER 01 05 11 601 0 0 CANADIAN NATL RY CO COM 136375102 634 14820 SH DEFINED 01 11 28 14820 0 0 CANADIAN NATL RY CO COM 136375102 112 2615 SH OTHER 01 11 28 2615 0 0 CANADIAN NATL RY CO COM 136375102 134 3125 SH DEFINED 01 05 11 3125 0 0 CANADIAN NATL RY CO COM 136375102 2 50 SH OTHER 01 05 11 50 0 0 CANADIAN NATL RY CO COM 136375102 88 2055 SH DEFINED 01 11 28 2055 0 0 CANADIAN NATL RY CO COM 136375102 38 880 SH OTHER 01 11 28 880 0 0 CANADIAN NATL RY CO COM 136375102 51 1200 SH DEFINED 01 11 27 1200 0 0 CANADIAN NATL RY CO COM 136375102 6268 146455 SH DEFINED 11 18 19 146455 0 0 CANADIAN NATL RY CO COM 136375102 229 5359 SH OTHER 11 18 19 0 5359 0 CANADIAN NATL RY CO COM 136375102 499 11650 SH DEFINED 11 24 11650 0 0 CANADIAN NATL RY CO COM 136375102 22859 534100 SH DEFINED 18 91 534100 0 0 CANADIAN NATL RY CO COM 136375102 12835 299889 SH DEFINED 11 21 299889 0 0 CANADIAN NAT RES LTD COM 136385101 214 6300 SH DEFINED 01 02 04 11 6300 0 0 CANADIAN NAT RES LTD COM 136385101 1319 38800 SH DEFINED 11 18 19 38800 0 0 CANADIAN NAT RES LTD COM 136385101 652 19175 SH OTHER 11 18 19 0 19175 0 CANADIAN NAT RES LTD COM 136385101 598 17580 SH DEFINED 11 24 17580 0 0 CANADIAN NAT RES LTD COM 136385101 26251 772100 SH DEFINED 18 91 772100 0 0 CANADIAN NAT RES LTD COM 136385101 14594 429225 SH DEFINED 11 21 429225 0 0 CANADIAN PAC RY LTD COM 13645T100 4 188 SH DEFINED 01 11 28 188 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 2169 102844 SH DEFINED 11 18 19 102844 0 0 CANADIAN PAC RY LTD COM 13645T100 40 1888 SH OTHER 11 18 19 0 1888 0 CANADIAN PAC RY LTD COM 13645T100 424 20100 SH DEFINED 11 24 20100 0 0 CANADIAN PAC RY LTD COM 13645T100 42875 2032950 SH DEFINED 18 91 2032950 0 0 CANADIAN PAC RY LTD COM 13645T100 5958 282500 SH DEFINED 11 21 282500 0 0 CANADIAN PAC RY LTD COM 13645T100 517 24500 SH OTHER 11 25 0 24500 0 CAPITAL ONE FINL CORP COM 14040H105 9062 301967 SH DEFINED 01 02 11 301267 75 625 CAPITAL ONE FINL CORP COM 14040H105 1605 53491 SH OTHER 01 02 11 51641 725 1125 CAPITAL ONE FINL CORP COM 14040H105 327 10891 SH DEFINED 01 05 11 10891 0 0 CAPITAL ONE FINL CORP COM 14040H105 43 1440 SH OTHER 01 05 11 1440 0 0 CAPITAL ONE FINL CORP COM 14040H105 2494 83100 SH DEFINED 01 02 04 11 83100 0 0 CAPITAL ONE FINL CORP COM 14040H105 900 30005 SH DEFINED 01 11 28 30005 0 0 CAPITAL ONE FINL CORP COM 14040H105 145 4820 SH OTHER 01 11 28 4670 150 0 CAPITAL ONE FINL CORP COM 14040H105 21213 706855 SH DEFINED 01 04 11 503780 0 203075 CAPITAL ONE FINL CORP COM 14040H105 74 2462 SH DEFINED 01 05 11 2462 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 150 SH OTHER 01 05 11 150 0 0 CAPITAL ONE FINL CORP COM 14040H105 584 19451 SH DEFINED 01 11 28 19421 0 30 CAPITAL ONE FINL CORP COM 14040H105 110 3675 SH OTHER 01 11 28 3645 0 30 CAPITAL ONE FINL CORP COM 14040H105 6 200 SH DEFINED 01 11 27 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 30 1000 SH DEFINED 01 11 27 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6730 224244 SH DEFINED 10 11 92 224244 0 0 CAPITAL ONE FINL CORP COM 14040H105 1298 43240 SH DEFINED 01 04 91 43240 0 0 CAPITAL ONE FINL CORP COM 14040H105 2181 72676 SH DEFINED 11 32 72676 0 0 CAPITAL ONE FINL CORP COM 14040H105 407 13548 SH DEFINED 11 18 19 13548 0 0 CAPITAL ONE FINL CORP COM 14040H105 63 2105 SH DEFINED 11 29 2105 0 0 CARDINAL HEALTH INC COM 14149Y108 3452 60591 SH DEFINED 01 02 11 60591 0 0 CARDINAL HEALTH INC COM 14149Y108 961 16865 SH OTHER 01 02 11 16865 0 0 CARDINAL HEALTH INC COM 14149Y108 1146 20120 SH DEFINED 01 05 11 20120 0 0 CARDINAL HEALTH INC COM 14149Y108 634 11131 SH OTHER 01 05 11 11131 0 0 CARDINAL HEALTH INC COM 14149Y108 122 2136 SH DEFINED 01 11 28 2136 0 0 CARDINAL HEALTH INC COM 14149Y108 16 285 SH OTHER 01 11 28 285 0 0 CARDINAL HEALTH INC COM 14149Y108 976 17137 SH DEFINED 01 04 11 17137 0 0 CARDINAL HEALTH INC COM 14149Y108 30 525 SH DEFINED 01 11 28 525 0 0 CARDINAL HEALTH INC COM 14149Y108 9 162 SH OTHER 01 11 28 162 0 0 CARDINAL HEALTH INC COM 14149Y108 52 912 SH DEFINED 01 11 27 912 0 0 CARDINAL HEALTH INC COM 14149Y108 321 5640 SH DEFINED 01 11 27 5342 298 0 CARDINAL HEALTH INC COM 14149Y108 63 1100 SH OTHER 01 11 27 1100 0 0 CARDINAL HEALTH INC COM 14149Y108 1115 19579 SH DEFINED 10 11 92 19579 0 0 CARDINAL HEALTH INC COM 14149Y108 1233 21638 SH DEFINED 01 04 91 21638 0 0 CARDINAL HEALTH INC COM 14149Y108 8439 148130 SH DEFINED 11 32 148130 0 0 CARDINAL HEALTH INC COM 14149Y108 100 1750 SH DEFINED 11 18 19 1750 0 0 CARDINAL HEALTH INC COM 14149Y108 38 675 SH OTHER 11 18 19 0 675 0 CARDINAL HEALTH INC COM 14149Y108 40 703 SH DEFINED 11 29 703 0 0 CAREER EDUCATION CORP COM 141665109 2299 47000 SH OTHER 01 02 11 47000 0 0 CAREER EDUCATION CORP COM 141665109 426 8710 SH DEFINED 01 04 11 8710 0 0 CAREER EDUCATION CORP COM 141665109 165 3375 SH DEFINED 01 11 28 3375 0 0 CAREER EDUCATION CORP COM 141665109 64 1300 SH DEFINED 10 11 92 1300 0 0 CAREER EDUCATION CORP COM 141665109 27 556 SH DEFINED 11 32 556 0 0 CAREER EDUCATION CORP COM 141665109 69 1420 SH OTHER 11 21 1420 0 0 CAREMARK RX INC COM 141705103 82 4496 SH DEFINED 01 02 11 4496 0 0 CAREMARK RX INC COM 141705103 4 243 SH OTHER 01 02 11 243 0 0 CAREMARK RX INC COM 141705103 84 4645 SH DEFINED 01 04 11 4645 0 0 CAREMARK RX INC COM 141705103 4 200 SH DEFINED 01 11 28 200 0 0 CAREMARK RX INC COM 141705103 1786 98380 SH DEFINED 10 11 92 98380 0 0 CAREMARK RX INC COM 141705103 5997 330400 SH DEFINED 01 04 91 330400 0 0 CARMAX INC COM 143130102 166 11422 SH DEFINED 01 02 11 11422 0 0 CARMAX INC COM 143130102 90 6200 SH OTHER 01 02 11 6200 0 0 CARMAX INC COM 143130102 73 5022 SH OTHER 01 11 28 0 0 5022 CARMAX INC COM 143130102 5 313 SH DEFINED 01 05 11 313 0 0 CARMAX INC COM 143130102 18 1244 SH DEFINED 11 32 1244 0 0 CARNIVAL CORP COM 143658102 27 1104 SH OTHER 01 02 11 1104 0 0 CARNIVAL CORP COM 143658102 92 3830 SH DEFINED 01 11 28 3830 0 0 CARNIVAL CORP COM 143658102 611 25325 SH DEFINED 10 11 92 25325 0 0 CARNIVAL CORP COM 143658102 4636 192266 SH DEFINED 11 32 192266 0 0 CATERPILLAR INC DEL COM 149123101 6927 140802 SH DEFINED 01 02 11 140802 0 0 CATERPILLAR INC DEL COM 149123101 2106 42799 SH OTHER 01 02 11 42799 0 0 CATERPILLAR INC DEL COM 149123101 10 200 SH OTHER 01 05 11 200 0 0 CATERPILLAR INC DEL COM 149123101 34 700 SH DEFINED 01 11 28 700 0 0 CATERPILLAR INC DEL COM 149123101 77 1570 SH OTHER 01 11 28 1375 195 0 CATERPILLAR INC DEL COM 149123101 10 198 SH DEFINED 01 05 11 198 0 0 CATERPILLAR INC DEL COM 149123101 89 1800 SH DEFINED 01 11 28 1800 0 0 CATERPILLAR INC DEL COM 149123101 10 200 SH OTHER 01 11 27 200 0 0 CATERPILLAR INC DEL COM 149123101 734 14909 SH DEFINED 10 11 92 14909 0 0 CATERPILLAR INC DEL COM 149123101 5510 111990 SH DEFINED 11 32 111990 0 0 CATERPILLAR INC DEL COM 149123101 1 20 SH DEFINED 11 18 19 20 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 135 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 200 SH DEFINED 01 11 27 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 300 SH DEFINED 01 02 11 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 39 3400 SH DEFINED 01 02 04 11 3400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 490 SH DEFINED 10 11 92 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 24 2110 SH DEFINED 01 04 91 2110 0 0 CELESTICA INC SUB VTG SHS 15101Q108 251 22000 SH DEFINED 11 18 19 22000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 160 13990 SH DEFINED 11 24 13990 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6475 566450 SH DEFINED 18 91 566450 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2092 183050 SH DEFINED 11 21 183050 0 0 CENDANT CORP COM 151313103 372 29330 SH DEFINED 01 02 11 29330 0 0 CENDANT CORP COM 151313103 2614 205800 SH DEFINED 01 02 04 11 205800 0 0 CENDANT CORP COM 151313103 2 156 SH OTHER 01 11 28 156 0 0 CENDANT CORP COM 151313103 22824 1797172 SH DEFINED 01 04 11 1228597 0 568575 CENDANT CORP COM 151313103 5771 454419 SH DEFINED 10 11 92 454419 0 0 CENDANT CORP COM 151313103 710 55900 SH DEFINED 01 04 91 55900 0 0 CENDANT CORP COM 151313103 4435 349208 SH DEFINED 11 32 349208 0 0 CENDANT CORP COM 151313103 126 9950 SH DEFINED 11 18 19 9950 0 0 CENDANT CORP COM 151313103 1231 96900 SH OTHER 11 21 96900 0 0 CENTERPOINT PPTYS TR COM 151895109 231 4000 SH OTHER 01 02 11 4000 0 0 CENTERPOINT PPTYS TR COM 151895109 29 500 SH DEFINED 01 05 11 500 0 0 CENTERPOINT PPTYS TR COM 151895109 17 300 SH OTHER 01 11 28 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 1888 SH DEFINED 01 02 11 1888 0 0 CENTERPOINT ENERGY INC COM 15189T107 24 3456 SH OTHER 01 02 11 2924 532 0 CENTERPOINT ENERGY INC COM 15189T107 8 1200 SH DEFINED 01 05 11 1200 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 508 SH OTHER 01 05 11 508 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 978 SH DEFINED 01 11 28 978 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 1100 SH OTHER 01 11 28 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 2900 SH DEFINED 01 04 11 2900 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 1410 SH DEFINED 01 11 28 1410 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 200 SH OTHER 01 11 28 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 13114 SH DEFINED 10 11 92 13114 0 0 CENTERPOINT ENERGY INC COM 15189T107 690 97887 SH DEFINED 11 32 97887 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 300 SH DEFINED 11 18 19 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 237 SH OTHER 11 18 19 0 237 0 CENTERSPAN COMMUNICATIONS CO COM 152012100 6 12000 SH DEFINED 01 02 11 12000 0 0 CENTEX CORP COM 152312104 422 7767 SH DEFINED 01 02 11 7767 0 0 CENTEX CORP COM 152312104 183 3365 SH OTHER 01 02 11 3365 0 0 CENTEX CORP COM 152312104 60 1105 SH DEFINED 01 05 11 1105 0 0 CENTEX CORP COM 152312104 54 1000 SH DEFINED 01 02 04 11 1000 0 0 CENTEX CORP COM 152312104 30 550 SH DEFINED 01 11 28 550 0 0 CENTEX CORP COM 152312104 29 525 SH OTHER 01 11 28 525 0 0 CENTEX CORP COM 152312104 9401 172940 SH DEFINED 01 04 11 90640 0 82300 CENTEX CORP COM 152312104 14 250 SH DEFINED 01 05 11 250 0 0 CENTEX CORP COM 152312104 272 5001 SH DEFINED 01 11 28 5001 0 0 CENTEX CORP COM 152312104 106 1950 SH OTHER 01 11 28 1950 0 0 CENTEX CORP COM 152312104 145 2664 SH DEFINED 10 11 92 2664 0 0 CENTEX CORP COM 152312104 1105 20327 SH DEFINED 11 32 20327 0 0 CENTEX CORP COM 152312104 22 400 SH DEFINED 11 18 19 400 0 0 CENTEX CORP COM 152312104 100 1840 SH OTHER 11 21 1840 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 55 13700 SH DEFINED 01 04 11 13700 0 0 CENTRAL GARDEN & PET CO COM 153527106 80 3700 SH DEFINED 01 02 04 11 3700 0 0 CENTRAL GARDEN & PET CO COM 153527106 1216 56200 SH DEFINED 01 04 11 14900 0 41300 CENTRAL GARDEN & PET CO COM 153527106 1803 83300 SH DEFINED 10 11 92 83300 0 0 CENTRAL GARDEN & PET CO COM 153527106 117 5400 SH DEFINED 01 04 91 5400 0 0 CENTRAL SECS CORP COM 155123102 337 21846 SH DEFINED 01 02 11 21846 0 0 CENTURY ALUM CO COM 156431108 126 20000 SH DEFINED 01 11 14 20000 0 0 CENTURYTEL INC COM 156700106 414 14985 SH DEFINED 01 02 11 14985 0 0 CENTURYTEL INC COM 156700106 7 250 SH OTHER 01 02 11 250 0 0 CENTURYTEL INC COM 156700106 1913 69300 SH DEFINED 01 02 04 11 69300 0 0 CENTURYTEL INC COM 156700106 14472 524350 SH DEFINED 01 04 11 378950 0 145400 CENTURYTEL INC COM 156700106 44 1600 SH DEFINED 01 11 28 1600 0 0 CENTURYTEL INC COM 156700106 3923 142154 SH DEFINED 10 11 92 142154 0 0 CENTURYTEL INC COM 156700106 511 18500 SH DEFINED 01 04 91 18500 0 0 CENTURYTEL INC COM 156700106 1296 46962 SH DEFINED 11 32 46962 0 0 CERIDIAN CORP NEW COM 156779100 134 9550 SH DEFINED 01 02 11 9550 0 0 CERIDIAN CORP NEW COM 156779100 126 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 14 1000 SH DEFINED 01 11 28 1000 0 0 CERIDIAN CORP NEW COM 156779100 25 1792 SH DEFINED 11 32 1792 0 0 CERTEGY INC COM 156880106 3 100 SH DEFINED 01 02 11 100 0 0 CERTEGY INC COM 156880106 15 600 SH OTHER 01 05 11 600 0 0 CERTEGY INC COM 156880106 249 9900 SH OTHER 01 11 28 9900 0 0 CERTEGY INC COM 156880106 1046 41500 SH DEFINED 01 04 91 41500 0 0 CERTEGY INC COM 156880106 20 800 SH DEFINED 11 32 800 0 0 CERTEGY INC COM 156880106 15 600 SH OTHER 11 18 19 0 600 0 CHARLES RIV LABS INTL INC COM 159864107 612 24000 SH OTHER 01 02 11 24000 0 0 CHARLES RIV LABS INTL INC COM 159864107 125 4900 SH DEFINED 01 02 04 11 4900 0 0 CHARLES RIV LABS INTL INC COM 159864107 1970 77200 SH DEFINED 01 04 11 14500 0 62700 CHARLES RIV LABS INTL INC COM 159864107 2960 115970 SH DEFINED 10 11 92 115970 0 0 CHARLES RIV LABS INTL INC COM 159864107 549 21500 SH DEFINED 01 04 91 21500 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 544 SH DEFINED 11 32 544 0 0 CHARTER ONE FINL INC COM 160903100 666 24070 SH DEFINED 01 02 11 24070 0 0 CHARTER ONE FINL INC COM 160903100 29 1036 SH OTHER 01 02 11 1036 0 0 CHARTER ONE FINL INC COM 160903100 12 429 SH DEFINED 01 11 28 429 0 0 CHARTER ONE FINL INC COM 160903100 1043 37695 SH DEFINED 01 04 11 37695 0 0 CHARTER ONE FINL INC COM 160903100 791 28612 SH DEFINED 10 11 92 28612 0 0 CHARTER ONE FINL INC COM 160903100 2047 73997 SH DEFINED 11 32 73997 0 0 CHARMING SHOPPES INC COM 161133103 77 22100 SH DEFINED 01 04 11 22100 0 0 CHECKFREE CORP NEW COM 162813109 7 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1074 47774 SH OTHER 01 02 11 47774 0 0 CHECKFREE CORP NEW COM 162813109 143 6350 SH DEFINED 01 04 11 6350 0 0 CHECKFREE CORP NEW COM 162813109 285 12700 SH DEFINED 10 11 92 12700 0 0 CHECKFREE CORP NEW COM 162813109 582 25900 SH DEFINED 01 04 91 25900 0 0 CHECKFREE CORP NEW COM 162813109 21 948 SH DEFINED 11 32 948 0 0 CHEESECAKE FACTORY INC COM 163072101 129 4000 SH DEFINED 01 02 11 4000 0 0 CHEESECAKE FACTORY INC COM 163072101 1940 60125 SH OTHER 01 02 11 60125 0 0 CHEESECAKE FACTORY INC COM 163072101 28 870 SH OTHER 01 11 28 870 0 0 CHEESECAKE FACTORY INC COM 163072101 20 612 SH DEFINED 11 32 612 0 0 CHELSEA PPTY GROUP INC COM 163421100 224 6000 SH OTHER 01 05 11 0 0 6000 CHELSEA PPTY GROUP INC COM 163421100 97 2600 SH OTHER 01 11 28 2600 0 0 CHELSEA PPTY GROUP INC COM 163421100 37 1000 SH OTHER 01 11 28 1000 0 0 CHEVRONTEXACO CORP COM 166764100 11646 180137 SH DEFINED 01 02 11 178440 269 1428 CHEVRONTEXACO CORP COM 166764100 7907 122301 SH OTHER 01 02 11 90998 4426 26877 CHEVRONTEXACO CORP COM 166764100 485 7495 SH DEFINED 01 05 11 7495 0 0 CHEVRONTEXACO CORP COM 166764100 594 9183 SH OTHER 01 05 11 9183 0 0 CHEVRONTEXACO CORP COM 166764100 2308 35707 SH DEFINED 01 11 28 35607 0 100 CHEVRONTEXACO CORP COM 166764100 1024 15843 SH OTHER 01 11 28 15843 0 0 CHEVRONTEXACO CORP COM 166764100 2884 44607 SH DEFINED 01 05 11 44607 0 0 CHEVRONTEXACO CORP COM 166764100 435 6723 SH OTHER 01 05 11 6723 0 0 CHEVRONTEXACO CORP COM 166764100 1146 17723 SH DEFINED 01 11 28 17723 0 0 CHEVRONTEXACO CORP COM 166764100 955 14769 SH OTHER 01 11 28 14038 0 731 CHEVRONTEXACO CORP COM 166764100 6 100 SH DEFINED 01 11 27 100 0 0 CHEVRONTEXACO CORP COM 166764100 151 2335 SH DEFINED 01 11 27 2335 0 0 CHEVRONTEXACO CORP COM 166764100 2980 46102 SH DEFINED 10 11 92 46102 0 0 CHEVRONTEXACO CORP COM 166764100 67 1039 SH DEFINED 01 04 91 1039 0 0 CHEVRONTEXACO CORP COM 166764100 22763 352096 SH DEFINED 11 32 352096 0 0 CHEVRONTEXACO CORP COM 166764100 889 13750 SH DEFINED 11 18 19 13750 0 0 CHEVRONTEXACO CORP COM 166764100 30 462 SH OTHER 11 18 19 0 462 0 CHICOS FAS INC COM 168615102 22 1075 SH DEFINED 01 02 11 1075 0 0 CHICOS FAS INC COM 168615102 36 1800 SH OTHER 01 02 11 1800 0 0 CHICOS FAS INC COM 168615102 167 8350 SH DEFINED 01 02 04 11 8350 0 0 CHICOS FAS INC COM 168615102 4 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 1510 75500 SH DEFINED 01 04 11 67800 0 7700 CHICOS FAS INC COM 168615102 3972 198600 SH DEFINED 10 11 92 198600 0 0 CHICOS FAS INC COM 168615102 1294 64700 SH DEFINED 01 04 91 64700 0 0 CHICOS FAS INC COM 168615102 170 8524 SH DEFINED 11 32 8524 0 0 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 246 74969 SH OTHER 01 02 11 0 74969 0 CHIRON CORP COM 170040109 9 242 SH DEFINED 01 02 11 242 0 0 CHIRON CORP COM 170040109 169 4500 SH OTHER 01 02 11 4500 0 0 CHIRON CORP COM 170040109 15 400 SH DEFINED 01 11 28 400 0 0 CHIRON CORP COM 170040109 304 8094 SH DEFINED 10 11 92 8094 0 0 CHIRON CORP COM 170040109 2297 61243 SH DEFINED 11 32 61243 0 0 CHITTENDEN CORP COM 170228100 31 1175 SH DEFINED 01 02 11 1175 0 0 CHITTENDEN CORP COM 170228100 7 265 SH DEFINED 01 05 11 265 0 0 CHITTENDEN CORP COM 170228100 44 1700 SH DEFINED 01 02 04 11 1700 0 0 CHITTENDEN CORP COM 170228100 146 5600 SH DEFINED 01 04 11 4100 0 1500 CHITTENDEN CORP COM 170228100 1091 41730 SH DEFINED 10 11 92 41730 0 0 CHITTENDEN CORP COM 170228100 65 2500 SH DEFINED 01 04 91 2500 0 0 CHITTENDEN CORP COM 170228100 26 1000 SH DEFINED 11 32 1000 0 0 CHOICEPOINT INC COM 170388102 24 700 SH DEFINED 01 02 11 700 0 0 CHOICEPOINT INC COM 170388102 23 666 SH OTHER 01 05 11 666 0 0 CHOICEPOINT INC COM 170388102 271 8000 SH OTHER 01 11 28 8000 0 0 CHOICEPOINT INC COM 170388102 35 1024 SH DEFINED 11 32 1024 0 0 CHOICEPOINT INC COM 170388102 16 480 SH OTHER 11 18 19 0 480 0 CHRISTOPHER & BANKS CORP COM 171046105 549 31000 SH OTHER 01 02 11 31000 0 0 CHUBB CORP COM 171232101 35 800 SH DEFINED 01 02 11 800 0 0 CHUBB CORP COM 171232101 35 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 43 980 SH DEFINED 01 11 28 980 0 0 CHUBB CORP COM 171232101 328 7411 SH DEFINED 10 11 92 7411 0 0 CHUBB CORP COM 171232101 2545 57431 SH DEFINED 11 32 57431 0 0 CIENA CORP COM 171779101 0 100 SH DEFINED 01 02 11 100 0 0 CIENA CORP COM 171779101 1 274 SH OTHER 01 02 11 274 0 0 CIENA CORP COM 171779101 81 18458 SH DEFINED 10 11 92 18458 0 0 CIENA CORP COM 171779101 621 141994 SH DEFINED 11 32 141994 0 0 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 11 28 930 0 0 CINCINNATI FINL CORP COM 172062101 12 330 SH DEFINED 01 11 27 330 0 0 CINCINNATI FINL CORP COM 172062101 244 6949 SH DEFINED 10 11 92 6949 0 0 CINCINNATI FINL CORP COM 172062101 1865 53181 SH DEFINED 11 32 53181 0 0 CINERGY CORP COM 172474108 10 311 SH DEFINED 01 02 11 311 0 0 CINERGY CORP COM 172474108 138 4110 SH OTHER 01 02 11 4110 0 0 CINERGY CORP COM 172474108 3 102 SH OTHER 01 05 11 102 0 0 CINERGY CORP COM 172474108 50 1500 SH DEFINED 01 11 28 1500 0 0 CINERGY CORP COM 172474108 10 300 SH DEFINED 01 11 27 300 0 0 CINERGY CORP COM 172474108 245 7271 SH DEFINED 10 11 92 7271 0 0 CINERGY CORP COM 172474108 1724 51234 SH DEFINED 11 32 51234 0 0 CIRCUIT CITY STORE INC COM 172737108 163 31406 SH DEFINED 01 02 11 31406 0 0 CIRCUIT CITY STORE INC COM 172737108 83 16000 SH OTHER 01 11 28 0 0 16000 CIRCUIT CITY STORE INC COM 172737108 5 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 47 9025 SH DEFINED 10 11 92 9025 0 0 CIRCUIT CITY STORE INC COM 172737108 359 68962 SH DEFINED 11 32 68962 0 0 CISCO SYS INC COM 17275R102 19481 1500885 SH DEFINED 01 02 11 1473010 16300 11575 CISCO SYS INC COM 17275R102 6811 524726 SH OTHER 01 02 11 397576 123950 3200 CISCO SYS INC COM 17275R102 1058 81472 SH DEFINED 01 05 11 81472 0 0 CISCO SYS INC COM 17275R102 658 50679 SH OTHER 01 05 11 48679 0 2000 CISCO SYS INC COM 17275R102 2116 163000 SH DEFINED 01 02 04 11 163000 0 0 CISCO SYS INC COM 17275R102 2753 212070 SH DEFINED 01 11 28 211070 0 1000 CISCO SYS INC COM 17275R102 835 64321 SH OTHER 01 11 28 59896 425 4000 CISCO SYS INC COM 17275R102 23177 1785631 SH DEFINED 01 04 11 1282931 0 502700 CISCO SYS INC COM 17275R102 449 34613 SH DEFINED 01 05 11 34613 0 0 CISCO SYS INC COM 17275R102 66 5075 SH OTHER 01 05 11 5075 0 0 CISCO SYS INC COM 17275R102 987 76006 SH DEFINED 01 11 28 75906 0 100 CISCO SYS INC COM 17275R102 268 20630 SH OTHER 01 11 28 19830 0 800 CISCO SYS INC COM 17275R102 80 6200 SH DEFINED 01 11 27 6200 0 0 CISCO SYS INC COM 17275R102 771 59410 SH DEFINED 01 11 27 59410 0 0 CISCO SYS INC COM 17275R102 117 9000 SH OTHER 01 11 27 9000 0 0 CISCO SYS INC COM 17275R102 11008 848110 SH DEFINED 10 11 92 848110 0 0 CISCO SYS INC COM 17275R102 7379 568487 SH DEFINED 01 04 91 568487 0 0 CISCO SYS INC COM 17275R102 30234 2329304 SH DEFINED 11 32 2329304 0 0 CISCO SYS INC COM 17275R102 719 55385 SH DEFINED 11 18 19 55385 0 0 CISCO SYS INC COM 17275R102 100 7725 SH OTHER 11 18 19 0 7725 0 CISCO SYS INC COM 17275R102 639 49215 SH DEFINED 11 29 49215 0 0 CISCO SYS INC COM 17275R102 1829 140900 SH OTHER 11 21 140900 0 0 CINTAS CORP COM 172908105 78 2368 SH DEFINED 01 02 11 2368 0 0 CINTAS CORP COM 172908105 222 6750 SH OTHER 01 02 11 6750 0 0 CINTAS CORP COM 172908105 49 1500 SH DEFINED 01 05 11 1500 0 0 CINTAS CORP COM 172908105 73 2225 SH DEFINED 01 11 28 2225 0 0 CINTAS CORP COM 172908105 240 7310 SH DEFINED 10 11 92 7310 0 0 CINTAS CORP COM 172908105 1845 56082 SH DEFINED 11 32 56082 0 0 CINTAS CORP COM 172908105 15 450 SH OTHER 11 18 19 0 450 0 CITIGROUP INC COM 172967101 49174 1427400 SH DEFINED 01 02 11 1404999 12600 9801 CITIGROUP INC COM 172967101 17206 499439 SH OTHER 01 02 11 473291 18307 7841 CITIGROUP INC COM 172967101 3214 93306 SH DEFINED 01 05 11 93306 0 0 CITIGROUP INC COM 172967101 1163 33749 SH OTHER 01 05 11 33749 0 0 CITIGROUP INC COM 172967101 6530 189538 SH DEFINED 01 11 28 189538 0 0 CITIGROUP INC COM 172967101 2910 84467 SH OTHER 01 11 28 77201 400 6866 CITIGROUP INC COM 172967101 13885 403039 SH DEFINED 01 04 11 240039 0 163000 CITIGROUP INC COM 172967101 1473 42763 SH DEFINED 01 05 11 42763 0 0 CITIGROUP INC COM 172967101 309 8965 SH OTHER 01 05 11 8965 0 0 CITIGROUP INC COM 172967101 4062 117913 SH DEFINED 01 11 28 117847 0 66 CITIGROUP INC COM 172967101 1081 31367 SH OTHER 01 11 28 30853 0 514 CITIGROUP INC COM 172967101 89 2588 SH DEFINED 01 11 27 2588 0 0 CITIGROUP INC COM 172967101 577 16752 SH DEFINED 01 11 27 16352 400 0 CITIGROUP INC COM 172967101 48 1400 SH OTHER 01 11 27 1400 0 0 CITIGROUP INC COM 172967101 9302 270016 SH DEFINED 10 11 92 270016 0 0 CITIGROUP INC COM 172967101 659 19123 SH DEFINED 01 04 91 19123 0 0 CITIGROUP INC COM 172967101 57848 1679175 SH DEFINED 11 32 1679175 0 0 CITIGROUP INC COM 172967101 797 23128 SH DEFINED 11 18 19 23128 0 0 CITIGROUP INC COM 172967101 33 953 SH OTHER 11 18 19 0 953 0 CITIGROUP INC COM 172967101 1969 57166 SH OTHER 11 21 57166 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 0 200 SH DEFINED 01 02 11 200 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 27 28025 SH DEFINED 01 04 11 28025 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 50 5000 SH DEFINED 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 122 12225 SH DEFINED 10 11 92 12225 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 923 92441 SH DEFINED 11 32 92441 0 0 CITRIX SYS INC COM 177376100 5 400 SH OTHER 01 02 11 400 0 0 CITRIX SYS INC COM 177376100 1 100 SH DEFINED 01 11 28 100 0 0 CITRIX SYS INC COM 177376100 1101 83700 SH DEFINED 01 04 11 1600 0 82100 CITRIX SYS INC COM 177376100 14 1100 SH OTHER 01 11 28 1100 0 0 CITRIX SYS INC COM 177376100 135 10239 SH DEFINED 10 11 92 10239 0 0 CITRIX SYS INC COM 177376100 647 49140 SH DEFINED 01 04 91 49140 0 0 CITRIX SYS INC COM 177376100 736 55951 SH DEFINED 11 32 55951 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5268 155297 SH DEFINED 01 02 11 154962 0 335 CLEAR CHANNEL COMMUNICATIONS COM 184502102 914 26948 SH OTHER 01 02 11 25948 125 875 CLEAR CHANNEL COMMUNICATIONS COM 184502102 410 12083 SH DEFINED 01 05 11 12083 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 46 1346 SH OTHER 01 05 11 1346 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1185 34930 SH DEFINED 01 11 28 34930 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 235 6925 SH OTHER 01 11 28 6825 100 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 90 2650 SH DEFINED 01 05 11 2650 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 175 SH OTHER 01 05 11 175 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 446 13155 SH DEFINED 01 11 28 13125 0 30 CLEAR CHANNEL COMMUNICATIONS COM 184502102 194 5725 SH OTHER 01 11 28 5695 0 30 CLEAR CHANNEL COMMUNICATIONS COM 184502102 17 500 SH DEFINED 01 11 27 500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 63 1850 SH DEFINED 01 11 27 1850 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 896 26406 SH DEFINED 10 11 92 26406 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6806 200659 SH DEFINED 11 32 200659 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 100 SH OTHER 11 18 19 0 100 0 CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0 184502AB8 10 10000 PRN DEFINED 01 02 11 10000 0 0 CLOROX CO DEL COM 189054109 237 5140 SH DEFINED 01 02 11 4140 0 1000 CLOROX CO DEL COM 189054109 39 850 SH OTHER 01 02 11 600 250 0 CLOROX CO DEL COM 189054109 28 600 SH DEFINED 01 05 11 600 0 0 CLOROX CO DEL COM 189054109 14 300 SH DEFINED 01 11 28 300 0 0 CLOROX CO DEL COM 189054109 55 1200 SH DEFINED 01 11 27 1200 0 0 CLOROX CO DEL COM 189054109 438 9481 SH DEFINED 10 11 92 9481 0 0 CLOROX CO DEL COM 189054109 3324 71989 SH DEFINED 11 32 71989 0 0 CLOROX CO DEL COM 189054109 2 50 SH DEFINED 11 18 19 50 0 0 COACH INC COM 189754104 196 5126 SH DEFINED 01 02 11 5126 0 0 COACH INC COM 189754104 716 18689 SH OTHER 01 02 11 18689 0 0 COACH INC COM 189754104 12 318 SH OTHER 01 11 28 318 0 0 COACH INC COM 189754104 1900 49580 SH DEFINED 01 04 11 49580 0 0 COACH INC COM 189754104 98 2544 SH DEFINED 01 11 27 2544 0 0 COACH INC COM 189754104 1773 46260 SH DEFINED 10 11 92 46260 0 0 COACH INC COM 189754104 2572 67100 SH DEFINED 01 04 91 67100 0 0 COACH INC COM 189754104 41 1072 SH DEFINED 11 32 1072 0 0 COCA COLA CO COM 191216100 5933 146557 SH DEFINED 01 02 11 144557 2000 0 COCA COLA CO COM 191216100 5175 127838 SH OTHER 01 02 11 120665 0 7173 COCA COLA CO COM 191216100 545 13468 SH DEFINED 01 05 11 13168 0 300 COCA COLA CO COM 191216100 427 10550 SH OTHER 01 05 11 10550 0 0 COCA COLA CO COM 191216100 669 16536 SH DEFINED 01 11 28 16536 0 0 COCA COLA CO COM 191216100 511 12628 SH OTHER 01 11 28 12628 0 0 COCA COLA CO COM 191216100 96 2360 SH DEFINED 01 05 11 2360 0 0 COCA COLA CO COM 191216100 492 12152 SH DEFINED 01 11 28 12152 0 0 COCA COLA CO COM 191216100 300 7410 SH OTHER 01 11 28 7410 0 0 COCA COLA CO COM 191216100 10 254 SH DEFINED 01 11 27 254 0 0 COCA COLA CO COM 191216100 4334 107074 SH DEFINED 10 11 92 107074 0 0 COCA COLA CO COM 191216100 32872 812052 SH DEFINED 11 32 812052 0 0 COCA COLA CO COM 191216100 46 1130 SH DEFINED 11 18 19 1130 0 0 COCA COLA CO COM 191216100 85 2089 SH OTHER 11 18 19 0 2089 0 COCA COLA ENTERPRISES INC COM 191219104 19 1000 SH OTHER 01 02 11 1000 0 0 COCA COLA ENTERPRISES INC COM 191219104 11 600 SH DEFINED 01 11 28 600 0 0 COCA COLA ENTERPRISES INC COM 191219104 1365 73055 SH DEFINED 01 04 11 73055 0 0 COCA COLA ENTERPRISES INC COM 191219104 7 400 SH DEFINED 01 11 28 400 0 0 COCA COLA ENTERPRISES INC COM 191219104 363 19433 SH DEFINED 10 11 92 19433 0 0 COCA COLA ENTERPRISES INC COM 191219104 2750 147164 SH DEFINED 11 32 147164 0 0 COCA COLA ENTERPRISES INC COM 191219104 1263 67600 SH OTHER 11 21 67600 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 51 36416 SH OTHER 01 02 11 36416 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 129 SH DEFINED 01 02 11 129 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 2300 SH DEFINED 01 02 04 11 2300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 525 7800 SH DEFINED 01 04 11 5700 0 2100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3524 52360 SH DEFINED 10 11 92 52360 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3400 SH DEFINED 01 04 91 3400 0 0 COGNOS INC COM 19244C109 5 220 SH DEFINED 01 02 11 220 0 0 COGNOS INC COM 19244C109 34 1500 SH OTHER 11 18 19 0 1500 0 COGNOS INC COM 19244C109 52 2300 SH DEFINED 11 29 2300 0 0 COGNOS INC COM 19244C109 997 43900 SH DEFINED 18 91 43900 0 0 COGNOS INC COM 19244C109 1997 87890 SH DEFINED 11 21 87890 0 0 COLES MYER LTD SPON ADR NEW 193870409 347 11617 SH OTHER 01 02 11 0 11617 0 COLGATE PALMOLIVE CO COM 194162103 15211 279412 SH DEFINED 01 02 11 277137 0 2275 COLGATE PALMOLIVE CO COM 194162103 8795 161549 SH OTHER 01 02 11 153949 1975 5625 COLGATE PALMOLIVE CO COM 194162103 979 17975 SH DEFINED 01 05 11 17975 0 0 COLGATE PALMOLIVE CO COM 194162103 596 10956 SH OTHER 01 05 11 10956 0 0 COLGATE PALMOLIVE CO COM 194162103 3065 56302 SH DEFINED 01 11 28 56302 0 0 COLGATE PALMOLIVE CO COM 194162103 1804 33130 SH OTHER 01 11 28 32955 175 0 COLGATE PALMOLIVE CO COM 194162103 766 14070 SH DEFINED 01 04 11 14070 0 0 COLGATE PALMOLIVE CO COM 194162103 456 8370 SH DEFINED 01 05 11 8370 0 0 COLGATE PALMOLIVE CO COM 194162103 73 1350 SH OTHER 01 05 11 1350 0 0 COLGATE PALMOLIVE CO COM 194162103 1024 18806 SH DEFINED 01 11 28 18781 0 25 COLGATE PALMOLIVE CO COM 194162103 315 5795 SH OTHER 01 11 28 5775 0 20 COLGATE PALMOLIVE CO COM 194162103 27 505 SH DEFINED 01 11 27 505 0 0 COLGATE PALMOLIVE CO COM 194162103 48 880 SH DEFINED 01 11 27 880 0 0 COLGATE PALMOLIVE CO COM 194162103 1264 23216 SH DEFINED 10 11 92 23216 0 0 COLGATE PALMOLIVE CO COM 194162103 9596 176266 SH DEFINED 11 32 176266 0 0 COLGATE PALMOLIVE CO COM 194162103 425 7800 SH DEFINED 11 18 19 7800 0 0 COLGATE PALMOLIVE CO COM 194162103 35 643 SH OTHER 11 18 19 0 643 0 COLONIAL BANCGROUP INC COM 195493309 63 5600 SH DEFINED 01 02 04 11 5600 0 0 COLONIAL BANCGROUP INC COM 195493309 448 39835 SH DEFINED 01 04 11 39835 0 0 COLONIAL BANCGROUP INC COM 195493309 1336 118800 SH DEFINED 10 11 92 118800 0 0 COLONIAL BANCGROUP INC COM 195493309 17 1492 SH DEFINED 11 32 1492 0 0 COMCAST CORP NEW CL A 20030N101 8441 295241 SH DEFINED 01 02 11 293622 969 650 COMCAST CORP NEW CL A 20030N101 3075 107546 SH OTHER 01 02 11 103845 3262 439 COMCAST CORP NEW CL A 20030N101 526 18414 SH DEFINED 01 05 11 18414 0 0 COMCAST CORP NEW CL A 20030N101 177 6195 SH OTHER 01 05 11 6195 0 0 COMCAST CORP NEW CL A 20030N101 957 33457 SH DEFINED 01 11 28 33457 0 0 COMCAST CORP NEW CL A 20030N101 217 7596 SH OTHER 01 11 28 7596 0 0 COMCAST CORP NEW CL A 20030N101 4519 158047 SH DEFINED 01 04 11 100410 0 57637 COMCAST CORP NEW CL A 20030N101 130 4549 SH DEFINED 01 05 11 4549 0 0 COMCAST CORP NEW CL A 20030N101 7 228 SH OTHER 01 05 11 228 0 0 COMCAST CORP NEW CL A 20030N101 459 16064 SH DEFINED 01 11 28 16034 0 30 COMCAST CORP NEW CL A 20030N101 180 6279 SH OTHER 01 11 28 6196 58 25 COMCAST CORP NEW CL A 20030N101 9 315 SH DEFINED 01 11 27 315 0 0 COMCAST CORP NEW CL A 20030N101 2850 99684 SH DEFINED 10 11 92 99684 0 0 COMCAST CORP NEW CL A 20030N101 21614 755999 SH DEFINED 11 32 755999 0 0 COMCAST CORP NEW CL A 20030N101 40 1407 SH DEFINED 11 29 1407 0 0 COMCAST CORP NEW CL A SPL 20030N200 248 9023 SH DEFINED 01 02 11 9023 0 0 COMCAST CORP NEW CL A SPL 20030N200 27 975 SH OTHER 01 02 11 975 0 0 COMCAST CORP NEW CL A SPL 20030N200 16 600 SH DEFINED 01 05 11 600 0 0 COMCAST CORP NEW CL A SPL 20030N200 8 295 SH OTHER 01 05 11 0 0 295 COMCAST CORP NEW CL A SPL 20030N200 54 1981 SH DEFINED 01 11 28 1981 0 0 COMCAST CORP NEW CL A SPL 20030N200 99 3600 SH DEFINED 01 11 28 3600 0 0 COMCAST CORP NEW CL A SPL 20030N200 12 450 SH OTHER 01 11 28 450 0 0 COMCAST CORP NEW CL A SPL 20030N200 87 3175 SH DEFINED 11 29 3175 0 0 COMERICA INC COM 200340107 64 1700 SH DEFINED 01 02 11 1700 0 0 COMERICA INC COM 200340107 224 5916 SH OTHER 01 02 11 5916 0 0 COMERICA INC COM 200340107 1356 35792 SH OTHER 01 05 11 35792 0 0 COMERICA INC COM 200340107 199 5250 SH DEFINED 01 11 28 5250 0 0 COMERICA INC COM 200340107 1629 43000 SH DEFINED 01 11 28 43000 0 0 COMERICA INC COM 200340107 287 7573 SH DEFINED 10 11 92 7573 0 0 COMERICA INC COM 200340107 2166 57178 SH DEFINED 11 32 57178 0 0 COMERICA INC COM 200340107 6 150 SH OTHER 11 18 19 0 150 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 93 2400 SH DEFINED 01 02 04 11 2400 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 489 12590 SH DEFINED 01 04 11 12590 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 2185 56280 SH DEFINED 10 11 92 56280 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 118 4600 SH DEFINED 01 02 04 11 4600 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 483 18900 SH DEFINED 01 04 11 14600 0 4300 COMMUNITY FIRST BANKSHARES I COM 203902101 2563 100300 SH DEFINED 10 11 92 100300 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 174 6800 SH DEFINED 01 04 91 6800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 61 3200 SH DEFINED 01 02 04 11 3200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 202 10500 SH DEFINED 01 04 11 7600 0 2900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1298 67600 SH DEFINED 10 11 92 67600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86 4500 SH DEFINED 01 04 91 4500 0 0 COMPASS BANCSHARES INC COM 20449H109 191 6112 SH DEFINED 01 02 11 6112 0 0 COMPASS BANCSHARES INC COM 20449H109 1001 32000 SH DEFINED 01 02 04 11 32000 0 0 COMPASS BANCSHARES INC COM 20449H109 30 961 SH OTHER 01 11 28 961 0 0 COMPASS BANCSHARES INC COM 20449H109 13528 432610 SH DEFINED 01 04 11 258785 0 173825 COMPASS BANCSHARES INC COM 20449H109 2339 74800 SH DEFINED 10 11 92 74800 0 0 COMPASS BANCSHARES INC COM 20449H109 278 8900 SH DEFINED 01 04 91 8900 0 0 COMPASS BANCSHARES INC COM 20449H109 48 1548 SH DEFINED 11 32 1548 0 0 COMPUTER ASSOC INTL INC COM 204912109 8 550 SH OTHER 01 02 11 550 0 0 COMPUTER ASSOC INTL INC COM 204912109 4 300 SH DEFINED 01 11 28 300 0 0 COMPUTER ASSOC INTL INC COM 204912109 14 1050 SH DEFINED 01 04 11 1050 0 0 COMPUTER ASSOC INTL INC COM 204912109 54 3950 SH DEFINED 01 11 28 3950 0 0 COMPUTER ASSOC INTL INC COM 204912109 377 27563 SH DEFINED 10 11 92 27563 0 0 COMPUTER ASSOC INTL INC COM 204912109 611 44760 SH DEFINED 01 04 91 44760 0 0 COMPUTER ASSOC INTL INC COM 204912109 2572 188253 SH DEFINED 11 32 188253 0 0 COMPUTER SCIENCES CORP COM 205363104 341 10475 SH DEFINED 01 02 11 10475 0 0 COMPUTER SCIENCES CORP COM 205363104 407 12500 SH OTHER 01 02 11 12500 0 0 COMPUTER SCIENCES CORP COM 205363104 1 34 SH OTHER 01 05 11 34 0 0 COMPUTER SCIENCES CORP COM 205363104 1595 49000 SH DEFINED 01 02 04 11 49000 0 0 COMPUTER SCIENCES CORP COM 205363104 10 300 SH DEFINED 01 11 28 300 0 0 COMPUTER SCIENCES CORP COM 205363104 12443 382280 SH DEFINED 01 04 11 243780 0 138500 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 05 11 50 0 0 COMPUTER SCIENCES CORP COM 205363104 7 200 SH OTHER 01 05 11 200 0 0 COMPUTER SCIENCES CORP COM 205363104 4793 147254 SH DEFINED 10 11 92 147254 0 0 COMPUTER SCIENCES CORP COM 205363104 459 14100 SH DEFINED 01 04 91 14100 0 0 COMPUTER SCIENCES CORP COM 205363104 1996 61327 SH DEFINED 11 32 61327 0 0 COMPUTER SCIENCES CORP COM 205363104 7 200 SH OTHER 11 18 19 0 200 0 COMPUTER SCIENCES CORP COM 205363104 618 19000 SH OTHER 11 21 19000 0 0 COMPUWARE CORP COM 205638109 1 400 SH DEFINED 01 02 11 400 0 0 COMPUWARE CORP COM 205638109 3 1000 SH OTHER 01 05 11 1000 0 0 COMPUWARE CORP COM 205638109 55 16332 SH DEFINED 10 11 92 16332 0 0 COMPUWARE CORP COM 205638109 420 123757 SH DEFINED 11 32 123757 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5 450 SH OTHER 01 05 11 450 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 92 8131 SH DEFINED 10 11 92 8131 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 696 61495 SH DEFINED 11 32 61495 0 0 CONAGRA FOODS INC COM 205887102 290 14419 SH DEFINED 01 02 11 14419 0 0 CONAGRA FOODS INC COM 205887102 57 2833 SH OTHER 01 02 11 2833 0 0 CONAGRA FOODS INC COM 205887102 10 498 SH OTHER 01 05 11 498 0 0 CONAGRA FOODS INC COM 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50066 SH DEFINED 01 11 28 50006 0 60 DELL COMPUTER CORP COM 247025109 403 14765 SH OTHER 01 11 28 14302 0 463 DELL COMPUTER CORP COM 247025109 97 3550 SH DEFINED 01 11 27 3550 0 0 DELL COMPUTER CORP COM 247025109 317 11600 SH DEFINED 01 11 27 11600 0 0 DELL COMPUTER CORP COM 247025109 98 3600 SH OTHER 01 11 27 3600 0 0 DELL COMPUTER CORP COM 247025109 15986 585363 SH DEFINED 10 11 92 585363 0 0 DELL COMPUTER CORP COM 247025109 11494 420880 SH DEFINED 01 04 91 420880 0 0 DELL COMPUTER CORP COM 247025109 23072 844812 SH DEFINED 11 32 844812 0 0 DELL COMPUTER CORP COM 247025109 660 24160 SH DEFINED 11 18 19 24160 0 0 DELL COMPUTER CORP COM 247025109 1645 60240 SH OTHER 11 21 60240 0 0 DELPHI CORP COM 247126105 19 2721 SH DEFINED 01 02 11 2721 0 0 DELPHI CORP COM 247126105 7 982 SH OTHER 01 02 11 982 0 0 DELPHI CORP COM 247126105 3 376 SH OTHER 01 05 11 139 0 237 DELPHI CORP COM 247126105 0 30 SH DEFINED 01 11 28 0 0 30 DELPHI CORP COM 247126105 19 2795 SH OTHER 01 11 28 2795 0 0 DELPHI 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DEFINED 01 04 11 523705 0 268375 DILLARDS INC CL A 254067101 2283 176718 SH DEFINED 10 11 92 176718 0 0 DILLARDS INC CL A 254067101 305 23600 SH DEFINED 01 04 91 23600 0 0 DILLARDS INC CL A 254067101 360 27883 SH DEFINED 11 32 27883 0 0 DILLARDS INC CL A 254067101 297 23000 SH OTHER 11 21 23000 0 0 DISNEY WALT CO COM DISNEY 254687106 2115 124256 SH DEFINED 01 02 11 122956 1300 0 DISNEY WALT CO COM DISNEY 254687106 6413 376783 SH OTHER 01 02 11 121015 247100 8668 DISNEY WALT CO COM DISNEY 254687106 33 1944 SH DEFINED 01 05 11 1944 0 0 DISNEY WALT CO COM DISNEY 254687106 45 2650 SH OTHER 01 05 11 2650 0 0 DISNEY WALT CO COM DISNEY 254687106 85 4965 SH DEFINED 01 11 28 4965 0 0 DISNEY WALT CO COM DISNEY 254687106 153 8993 SH OTHER 01 11 28 8993 0 0 DISNEY WALT CO COM DISNEY 254687106 90 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 418 24564 SH DEFINED 01 11 28 24564 0 0 DISNEY WALT CO COM DISNEY 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SH DEFINED 11 32 528 0 0 DONALDSON INC COM 257651109 168 4600 SH DEFINED 11 18 19 4600 0 0 DONNELLEY R R & SONS CO COM 257867101 13149 717727 SH DEFINED 01 02 11 717727 0 0 DONNELLEY R R & SONS CO COM 257867101 3794 207094 SH OTHER 01 02 11 49380 152400 5314 DONNELLEY R R & SONS CO COM 257867101 11 600 SH DEFINED 01 05 11 600 0 0 DONNELLEY R R & SONS CO COM 257867101 2 100 SH OTHER 01 11 28 100 0 0 DONNELLEY R R & SONS CO COM 257867101 48 2600 SH DEFINED 01 04 11 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 27 1500 SH DEFINED 01 11 28 1500 0 0 DONNELLEY R R & SONS CO COM 257867101 90 4898 SH DEFINED 10 11 92 4898 0 0 DONNELLEY R R & SONS CO COM 257867101 684 37318 SH DEFINED 11 32 37318 0 0 DORAL FINL CORP COM 25811P100 47 1325 SH DEFINED 01 02 11 1325 0 0 DORAL FINL CORP COM 25811P100 255 7200 SH DEFINED 01 02 04 11 7200 0 0 DORAL FINL CORP COM 25811P100 3980 112600 SH DEFINED 01 04 11 20800 0 91800 DORAL FINL CORP COM 25811P100 5509 155850 SH DEFINED 10 11 92 155850 0 0 DORAL FINL CORP COM 25811P100 373 10550 SH DEFINED 01 04 91 10550 0 0 DOREL INDS INC CL B SUB VTG 25822C205 16 600 SH DEFINED 11 18 19 600 0 0 DOREL INDS INC CL B SUB VTG 25822C205 248 9300 SH OTHER 11 18 19 0 9300 0 DOREL INDS INC CL B SUB VTG 25822C205 8038 301400 SH DEFINED 18 91 301400 0 0 DOREL INDS INC CL B SUB VTG 25822C205 3675 137800 SH DEFINED 11 21 137800 0 0 DOVER CORP COM 260003108 36 1506 SH DEFINED 01 02 11 1506 0 0 DOVER CORP COM 260003108 239 9858 SH OTHER 01 02 11 9858 0 0 DOVER CORP COM 260003108 165 6796 SH DEFINED 01 11 28 6796 0 0 DOVER CORP COM 260003108 12 500 SH OTHER 01 11 28 500 0 0 DOVER CORP COM 260003108 212 8751 SH DEFINED 10 11 92 8751 0 0 DOVER CORP COM 260003108 1605 66261 SH DEFINED 11 32 66261 0 0 DOW CHEM CO COM 260543103 1850 66987 SH DEFINED 01 02 11 66987 0 0 DOW CHEM CO COM 260543103 3185 115373 SH OTHER 01 02 11 115373 0 0 DOW CHEM CO COM 260543103 160 5800 SH DEFINED 01 05 11 5800 0 0 DOW CHEM CO COM 260543103 184 6648 SH OTHER 01 05 11 6648 0 0 DOW CHEM CO COM 260543103 171 6204 SH DEFINED 01 11 28 6204 0 0 DOW CHEM CO COM 260543103 641 23214 SH OTHER 01 11 28 23214 0 0 DOW CHEM CO COM 260543103 33 1200 SH DEFINED 01 05 11 1200 0 0 DOW CHEM CO COM 260543103 97 3510 SH OTHER 01 05 11 3510 0 0 DOW CHEM CO COM 260543103 12 435 SH DEFINED 01 11 28 435 0 0 DOW CHEM CO COM 260543103 44 1600 SH OTHER 01 11 28 1600 0 0 DOW CHEM CO COM 260543103 41 1500 SH DEFINED 01 11 27 1500 0 0 DOW CHEM CO COM 260543103 104 3750 SH DEFINED 01 11 27 3750 0 0 DOW CHEM CO COM 260543103 1086 39321 SH DEFINED 10 11 92 39321 0 0 DOW CHEM CO COM 260543103 8340 302056 SH DEFINED 11 32 302056 0 0 DOW JONES & CO INC COM 260561105 6 170 SH DEFINED 01 02 11 170 0 0 DOW JONES & CO INC COM 260561105 85 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 127 3585 SH DEFINED 10 11 92 3585 0 0 DOW JONES & CO INC COM 260561105 956 26976 SH DEFINED 11 32 26976 0 0 DOWNEY FINL CORP COM 261018105 150 3800 SH DEFINED 01 02 04 11 3800 0 0 DOWNEY FINL CORP COM 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28 1000 0 200 DUKE ENERGY CORP COM 264399106 9 600 SH DEFINED 01 11 27 600 0 0 DUKE ENERGY CORP COM 264399106 12 800 SH DEFINED 01 11 27 800 0 0 DUKE ENERGY CORP COM 264399106 833 57294 SH DEFINED 10 11 92 57294 0 0 DUKE ENERGY CORP COM 264399106 4187 287967 SH DEFINED 11 32 287967 0 0 DUKE ENERGY CORP COM 264399106 0 13 SH DEFINED 11 18 19 13 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 518 13542 SH DEFINED 01 02 11 13542 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 692 18093 SH OTHER 01 02 11 18093 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 100 SH DEFINED 01 05 11 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 117 3050 SH OTHER 01 05 11 3050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 34 896 SH DEFINED 11 32 896 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 7 1200 SH DEFINED 01 02 04 11 1200 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 106 19000 SH DEFINED 01 04 11 5900 0 13100 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 143 25580 SH DEFINED 10 11 92 25580 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 10 1700 SH DEFINED 01 04 91 1700 0 0 DYNACQ INTL INC COM PAR $.001 267919306 143 10600 SH DEFINED 01 04 91 10600 0 0 DYNEGY INC NEW CL A 26816Q101 1 200 SH DEFINED 01 02 11 200 0 0 DYNEGY INC NEW CL A 26816Q101 2 900 SH OTHER 01 02 11 900 0 0 DYNEGY INC NEW CL A 26816Q101 7 2700 SH OTHER 01 05 11 2700 0 0 DYNEGY INC NEW CL A 26816Q101 42 16000 SH DEFINED 10 11 92 16000 0 0 DYNEGY INC NEW CL A 26816Q101 317 121617 SH DEFINED 11 32 121617 0 0 EGL INC COM 268484102 715 48100 SH OTHER 01 02 11 48100 0 0 EGL INC COM 268484102 3 200 SH OTHER 01 11 28 200 0 0 EGL INC COM 268484102 8 568 SH DEFINED 11 32 568 0 0 E M C CORP MASS COM 268648102 4279 591900 SH DEFINED 01 02 11 588450 0 3450 E M C CORP MASS COM 268648102 720 99576 SH OTHER 01 02 11 98576 400 600 E M C CORP MASS COM 268648102 165 22868 SH DEFINED 01 05 11 22868 0 0 E M C CORP MASS COM 268648102 36 4913 SH OTHER 01 05 11 4913 0 0 E M C CORP MASS COM 268648102 870 120322 SH DEFINED 01 11 28 119322 0 1000 E M C CORP MASS COM 268648102 206 28430 SH OTHER 01 11 28 28030 0 400 E M C CORP MASS COM 268648102 47 6450 SH DEFINED 01 05 11 6450 0 0 E M C CORP MASS COM 268648102 5 675 SH OTHER 01 05 11 675 0 0 E M C CORP MASS COM 268648102 124 17122 SH DEFINED 01 11 28 17072 0 50 E M C CORP MASS COM 268648102 44 6145 SH OTHER 01 11 28 5895 0 250 E M C CORP MASS COM 268648102 24 3270 SH DEFINED 01 11 27 3270 0 0 E M C CORP MASS COM 268648102 62 8600 SH OTHER 01 11 27 8600 0 0 E M C CORP MASS COM 268648102 1283 177407 SH DEFINED 10 11 92 177407 0 0 E M C CORP MASS COM 268648102 478 66180 SH DEFINED 01 04 91 66180 0 0 E M C CORP MASS COM 268648102 5223 722354 SH DEFINED 11 32 722354 0 0 E M C CORP MASS COM 268648102 3 400 SH DEFINED 11 18 19 400 0 0 E M C CORP MASS COM 268648102 5 677 SH OTHER 11 18 19 0 677 0 EOG RES INC COM 26875P101 196 4954 SH DEFINED 10 11 92 4954 0 0 EOG RES INC COM 26875P101 1505 38049 SH DEFINED 11 32 38049 0 0 EOG RES INC COM 26875P101 32 800 SH DEFINED 11 29 800 0 0 EAST WEST BANCORP INC COM 27579R104 250 8100 SH DEFINED 01 02 04 11 8100 0 0 EAST WEST BANCORP INC COM 27579R104 31 1000 SH DEFINED 01 11 28 1000 0 0 EAST WEST BANCORP INC COM 27579R104 1049 34000 SH DEFINED 01 04 11 28900 0 5100 EAST WEST BANCORP INC COM 27579R104 5402 175100 SH DEFINED 10 11 92 175100 0 0 EAST WEST BANCORP INC COM 27579R104 250 8100 SH DEFINED 01 04 91 8100 0 0 EASTMAN CHEM CO COM 277432100 26 914 SH DEFINED 01 02 11 633 0 281 EASTMAN CHEM CO COM 277432100 1 38 SH OTHER 01 02 11 0 38 0 EASTMAN CHEM CO COM 277432100 10 347 SH DEFINED 01 11 28 347 0 0 EASTMAN CHEM CO COM 277432100 1 25 SH DEFINED 01 11 28 25 0 0 EASTMAN CHEM CO COM 277432100 97 3361 SH DEFINED 10 11 92 3361 0 0 EASTMAN CHEM CO COM 277432100 816 28160 SH DEFINED 11 32 28160 0 0 EASTMAN KODAK CO COM 277461109 166 5611 SH DEFINED 01 02 11 4486 0 1125 EASTMAN KODAK CO COM 277461109 50 1704 SH OTHER 01 02 11 1554 150 0 EASTMAN KODAK CO COM 277461109 47 1590 SH DEFINED 01 11 28 1590 0 0 EASTMAN KODAK CO COM 277461109 22 750 SH OTHER 01 11 28 750 0 0 EASTMAN KODAK CO COM 277461109 3 100 SH DEFINED 01 11 28 100 0 0 EASTMAN KODAK CO COM 277461109 92 3099 SH OTHER 01 11 28 3099 0 0 EASTMAN KODAK CO COM 277461109 372 12559 SH DEFINED 10 11 92 12559 0 0 EASTMAN KODAK CO COM 277461109 77 2600 SH DEFINED 01 04 91 2600 0 0 EASTMAN KODAK CO COM 277461109 2977 100573 SH DEFINED 11 32 100573 0 0 EATON CORP COM 278058102 128 1833 SH DEFINED 01 02 11 1833 0 0 EATON CORP COM 278058102 265 3794 SH OTHER 01 02 11 3794 0 0 EATON CORP COM 278058102 98 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 21 300 SH DEFINED 01 05 11 300 0 0 EATON CORP COM 278058102 14 200 SH OTHER 01 11 27 200 0 0 EATON CORP COM 278058102 211 3019 SH DEFINED 10 11 92 3019 0 0 EATON CORP COM 278058102 1624 23218 SH DEFINED 11 32 23218 0 0 EBAY INC COM 278642103 9 100 SH DEFINED 01 02 11 100 0 0 EBAY INC COM 278642103 343 4026 SH OTHER 01 02 11 4026 0 0 EBAY INC COM 278642103 98 1150 SH DEFINED 01 11 28 1150 0 0 EBAY INC COM 278642103 52 608 SH OTHER 01 11 28 608 0 0 EBAY INC COM 278642103 1173 13745 SH DEFINED 10 11 92 13745 0 0 EBAY INC COM 278642103 113 1330 SH DEFINED 01 04 91 1330 0 0 EBAY INC COM 278642103 8638 101251 SH DEFINED 11 32 101251 0 0 ECOLAB INC COM 278865100 14 275 SH DEFINED 01 02 11 275 0 0 ECOLAB INC COM 278865100 79 1600 SH OTHER 01 02 11 1600 0 0 ECOLAB INC COM 278865100 62 1250 SH DEFINED 01 11 28 1250 0 0 ECOLAB INC COM 278865100 5 110 SH DEFINED 01 11 28 110 0 0 ECOLAB INC COM 278865100 275 5578 SH DEFINED 10 11 92 5578 0 0 ECOLAB INC COM 278865100 2114 42861 SH DEFINED 11 32 42861 0 0 EDISON INTL COM 281020107 36 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 36 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 84 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 192 14038 SH DEFINED 10 11 92 14038 0 0 EDISON INTL COM 281020107 1460 106676 SH DEFINED 11 32 106676 0 0 EDISON INTL COM 281020107 1 100 SH DEFINED 11 18 19 100 0 0 EDUCATION MGMT CORP COM 28139T101 3575 89880 SH DEFINED 01 02 11 89655 0 225 EDUCATION MGMT CORP COM 28139T101 1835 46135 SH OTHER 01 02 11 45385 650 100 EDUCATION MGMT CORP COM 28139T101 54 1350 SH DEFINED 01 05 11 1350 0 0 EDUCATION MGMT CORP COM 28139T101 4 100 SH OTHER 01 05 11 100 0 0 EDUCATION MGMT CORP COM 28139T101 562 14125 SH DEFINED 01 11 28 14125 0 0 EDUCATION MGMT CORP COM 28139T101 103 2600 SH OTHER 01 11 28 2600 0 0 EDUCATION MGMT CORP COM 28139T101 36 900 SH DEFINED 01 05 11 900 0 0 EDUCATION MGMT CORP COM 28139T101 2 50 SH OTHER 01 05 11 50 0 0 EDUCATION MGMT CORP COM 28139T101 17 424 SH DEFINED 11 32 424 0 0 J D EDWARDS & CO COM 281667105 78 7100 SH DEFINED 01 02 04 11 7100 0 0 J D EDWARDS & CO COM 281667105 17 1500 SH DEFINED 01 11 28 1500 0 0 J D EDWARDS & CO COM 281667105 320 29050 SH DEFINED 01 04 11 22450 0 6600 J D EDWARDS & CO COM 281667105 1765 160010 SH DEFINED 10 11 92 160010 0 0 J D EDWARDS & CO COM 281667105 1377 124800 SH DEFINED 01 04 91 124800 0 0 J D EDWARDS & CO COM 281667105 15 1400 SH DEFINED 11 32 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 802 SH DEFINED 01 02 11 802 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37 1367 SH OTHER 01 02 11 1367 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 40 SH DEFINED 01 05 11 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 173 6300 SH DEFINED 01 02 04 11 6300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH DEFINED 01 11 28 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 230 SH OTHER 01 11 28 230 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 647 23600 SH DEFINED 01 04 11 17800 0 5800 EDWARDS LIFESCIENCES CORP COM 28176E108 1 20 SH OTHER 01 11 27 20 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3724 135900 SH DEFINED 10 11 92 135900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 9200 SH DEFINED 01 04 91 9200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 724 SH DEFINED 11 32 724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 204 SH DEFINED 11 29 204 0 0 EFUNDS CORP COM 28224R101 86 12558 SH DEFINED 01 02 11 12558 0 0 EFUNDS CORP COM 28224R101 16 2315 SH OTHER 01 02 11 2315 0 0 EL PASO CORP COM 28336L109 444 73410 SH DEFINED 01 02 11 73410 0 0 EL PASO CORP COM 28336L109 188 31131 SH OTHER 01 02 11 27965 491 2675 EL PASO CORP COM 28336L109 8 1250 SH OTHER 01 05 11 1250 0 0 EL PASO CORP COM 28336L109 8 1369 SH DEFINED 01 11 28 1369 0 0 EL PASO CORP COM 28336L109 19 3163 SH OTHER 01 11 28 2917 0 246 EL PASO CORP COM 28336L109 87 14300 SH DEFINED 01 11 28 14225 0 75 EL PASO CORP COM 28336L109 30 4898 SH OTHER 01 11 28 4823 0 75 EL PASO CORP COM 28336L109 17 2850 SH DEFINED 01 11 27 2850 0 0 EL PASO CORP COM 28336L109 129 21375 SH DEFINED 01 11 27 21375 0 0 EL PASO CORP COM 28336L109 33 5400 SH OTHER 01 11 27 5400 0 0 EL PASO CORP COM 28336L109 156 25816 SH DEFINED 10 11 92 25816 0 0 EL PASO CORP COM 28336L109 1187 196147 SH DEFINED 11 32 196147 0 0 EL PASO CORP COM 28336L109 0 15 SH DEFINED 11 18 19 15 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 140 4500 SH DEFINED 01 02 04 11 4500 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 716 23070 SH DEFINED 01 04 11 23070 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 3 100 SH DEFINED 01 11 28 100 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 121 3900 SH OTHER 01 11 28 3900 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 2957 95300 SH DEFINED 10 11 92 95300 0 0 ELAN PLC ADR 284131208 3 1029 SH DEFINED 01 02 11 1029 0 0 ELAN PLC ADR 284131208 27 9677 SH OTHER 01 02 11 9677 0 0 ELAN PLC ADR 284131208 3 1000 SH DEFINED 01 11 28 1000 0 0 ELAN PLC ADR 284131208 1 400 SH DEFINED 01 11 28 400 0 0 ELDORADO GOLD CORP NEW COM 284902103 181 138000 SH OTHER 01 02 11 138000 0 0 ELDORADO GOLD CORP NEW COM 284902103 131 100000 SH DEFINED 18 91 100000 0 0 ELECTRONIC ARTS INC COM 285512109 20 335 SH DEFINED 01 02 11 335 0 0 ELECTRONIC ARTS INC COM 285512109 76 1300 SH OTHER 01 02 11 1300 0 0 ELECTRONIC ARTS INC COM 285512109 23 385 SH OTHER 01 11 28 385 0 0 ELECTRONIC ARTS INC COM 285512109 358 6100 SH DEFINED 10 11 92 6100 0 0 ELECTRONIC ARTS INC COM 285512109 2764 47135 SH DEFINED 11 32 47135 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1020 57944 SH DEFINED 01 02 11 57944 0 0 ELECTRONIC DATA SYS NEW COM 285661104 119 6753 SH OTHER 01 02 11 6753 0 0 ELECTRONIC DATA SYS NEW COM 285661104 30 1685 SH DEFINED 01 05 11 1685 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 242 SH OTHER 01 05 11 242 0 0 ELECTRONIC DATA SYS NEW COM 285661104 50 2825 SH DEFINED 01 11 28 2825 0 0 ELECTRONIC DATA SYS NEW COM 285661104 94 5360 SH OTHER 01 11 28 5360 0 0 ELECTRONIC DATA SYS NEW COM 285661104 568 32300 SH DEFINED 01 04 11 32300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 38 2187 SH DEFINED 01 11 28 2187 0 0 ELECTRONIC DATA SYS NEW COM 285661104 235 13377 SH OTHER 01 11 28 13377 0 0 ELECTRONIC DATA SYS NEW COM 285661104 949 53898 SH DEFINED 10 11 92 53898 0 0 ELECTRONIC DATA SYS NEW COM 285661104 26 1500 SH DEFINED 01 04 91 1500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2599 147650 SH DEFINED 11 32 147650 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 200 SH OTHER 11 18 19 0 200 0 EMCOR GROUP INC COM 29084Q100 116 2400 SH DEFINED 01 02 04 11 2400 0 0 EMCOR GROUP INC COM 29084Q100 715 14810 SH DEFINED 01 04 11 14810 0 0 EMCOR GROUP INC COM 29084Q100 2446 50700 SH DEFINED 10 11 92 50700 0 0 EMERSON ELEC CO COM 291011104 2583 56965 SH DEFINED 01 02 11 54955 0 2010 EMERSON ELEC CO COM 291011104 1652 36429 SH OTHER 01 02 11 27002 2949 6478 EMERSON ELEC CO COM 291011104 133 2925 SH DEFINED 01 05 11 2625 0 300 EMERSON ELEC CO COM 291011104 45 1000 SH OTHER 01 05 11 1000 0 0 EMERSON ELEC CO COM 291011104 754 16629 SH DEFINED 01 11 28 16629 0 0 EMERSON ELEC CO COM 291011104 298 6564 SH OTHER 01 11 28 6564 0 0 EMERSON ELEC CO COM 291011104 9 200 SH DEFINED 01 05 11 200 0 0 EMERSON ELEC CO COM 291011104 550 12125 SH DEFINED 01 11 28 12125 0 0 EMERSON ELEC CO COM 291011104 467 10300 SH OTHER 01 11 28 10300 0 0 EMERSON ELEC CO COM 291011104 11 250 SH DEFINED 01 11 27 250 0 0 EMERSON ELEC CO COM 291011104 181 4000 SH DEFINED 01 11 27 4000 0 0 EMERSON ELEC CO COM 291011104 41 900 SH OTHER 01 11 27 900 0 0 EMERSON ELEC CO COM 291011104 824 18178 SH DEFINED 10 11 92 18178 0 0 EMERSON ELEC CO COM 291011104 6252 137870 SH DEFINED 11 32 137870 0 0 EMERSON ELEC CO COM 291011104 59 1305 SH DEFINED 11 18 19 1305 0 0 EMERSON ELEC CO COM 291011104 9 200 SH OTHER 11 18 19 0 200 0 EMULEX CORP COM NEW 292475209 44 2300 SH DEFINED 01 02 11 2300 0 0 EMULEX CORP COM NEW 292475209 733 38300 SH DEFINED 01 02 04 11 38300 0 0 EMULEX CORP COM NEW 292475209 2876 150200 SH DEFINED 01 04 11 127900 0 22300 EMULEX CORP COM NEW 292475209 1465 76500 SH DEFINED 10 11 92 76500 0 0 EMULEX CORP COM NEW 292475209 199 10400 SH DEFINED 01 04 91 10400 0 0 ENCANA CORP COM 292505104 13 392 SH DEFINED 01 11 28 392 0 0 ENCANA CORP COM 292505104 4 136 SH OTHER 01 11 28 136 0 0 ENCANA CORP COM 292505104 26 800 SH DEFINED 11 32 800 0 0 ENCANA CORP COM 292505104 14718 454824 SH DEFINED 11 18 19 454824 0 0 ENCANA CORP COM 292505104 1251 38648 SH OTHER 11 18 19 0 38648 0 ENCANA CORP COM 292505104 832 25720 SH DEFINED 11 24 25720 0 0 ENCANA CORP COM 292505104 38548 1191213 SH DEFINED 18 91 1191213 0 0 ENCANA CORP COM 292505104 8485 262219 SH DEFINED 11 21 262219 0 0 ENCANA CORP COM 292505104 716 22137 SH OTHER 11 25 0 22137 0 ENBRIDGE INC COM 29250N105 92 3100 SH DEFINED 01 02 04 11 3100 0 0 ENBRIDGE INC COM 29250N105 4278 143564 SH DEFINED 11 18 19 143564 0 0 ENBRIDGE INC COM 29250N105 170 5717 SH OTHER 11 18 19 0 5717 0 ENBRIDGE INC COM 29250N105 328 11000 SH DEFINED 11 24 11000 0 0 ENBRIDGE INC COM 29250N105 75343 2528300 SH DEFINED 18 91 2528300 0 0 ENBRIDGE INC COM 29250N105 2754 92400 SH DEFINED 11 21 92400 0 0 ENBRIDGE INC COM 29250N105 1776 59600 SH OTHER 11 25 0 59600 0 ENDESA S A SPONSORED ADR 29258N107 3150 259300 SH OTHER 01 02 11 259300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 130 9600 SH DEFINED 01 02 04 11 9600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1554 115200 SH DEFINED 01 04 11 23700 0 91500 ENDO PHARMACEUTICALS 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CORP COM 29266M109 78 4400 SH OTHER 01 11 27 4400 0 0 ENERGY EAST CORP COM 29266M109 31 1748 SH DEFINED 11 32 1748 0 0 ENERGIZER HLDGS INC COM 29266R108 750 29430 SH DEFINED 01 02 11 29430 0 0 ENERGIZER HLDGS INC COM 29266R108 285 11180 SH OTHER 01 02 11 11180 0 0 ENERGIZER HLDGS INC COM 29266R108 18 700 SH DEFINED 01 11 28 700 0 0 ENERGIZER HLDGS INC COM 29266R108 1466 57500 SH DEFINED 01 04 11 0 0 57500 ENERGIZER HLDGS INC COM 29266R108 28 1096 SH DEFINED 11 32 1096 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 145 7550 SH DEFINED 01 02 11 7550 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 83 4356 SH DEFINED 11 18 19 4356 0 0 ENGELHARD CORP COM 292845104 65 3037 SH DEFINED 01 02 11 3037 0 0 ENGELHARD CORP COM 292845104 40 1851 SH OTHER 01 02 11 1851 0 0 ENGELHARD CORP COM 292845104 119 5558 SH DEFINED 10 11 92 5558 0 0 ENGELHARD CORP COM 292845104 901 42084 SH DEFINED 11 32 42084 0 0 ENTEGRIS INC COM 29362U104 62 6200 SH DEFINED 01 02 04 11 6200 0 0 ENTEGRIS INC COM 29362U104 30 3000 SH DEFINED 01 11 28 3000 0 0 ENTEGRIS INC COM 29362U104 328 32920 SH DEFINED 01 04 11 32920 0 0 ENTEGRIS INC COM 29362U104 1475 148070 SH DEFINED 10 11 92 148070 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1928 43900 SH OTHER 01 02 11 43900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 600 SH DEFINED 11 32 600 0 0 ENTERGY CORP NEW COM 29364G103 128 2658 SH DEFINED 01 02 11 2658 0 0 ENTERGY CORP NEW COM 29364G103 183 3800 SH OTHER 01 02 11 3800 0 0 ENTERGY CORP NEW COM 29364G103 169 3500 SH DEFINED 01 11 28 3500 0 0 ENTERGY CORP NEW COM 29364G103 349 7250 SH OTHER 01 11 28 7250 0 0 ENTERGY CORP NEW COM 29364G103 11101 230550 SH DEFINED 01 04 11 139550 0 91000 ENTERGY CORP NEW COM 29364G103 14 283 SH OTHER 01 11 28 283 0 0 ENTERGY CORP NEW COM 29364G103 460 9545 SH DEFINED 10 11 92 9545 0 0 ENTERGY CORP NEW COM 29364G103 101 2100 SH DEFINED 01 04 91 2100 0 0 ENTERGY CORP NEW COM 29364G103 3497 72628 SH DEFINED 11 32 72628 0 0 ENTERGY CORP NEW COM 29364G103 8 163 SH DEFINED 11 29 163 0 0 EON LABS INC COM 29412E100 635 23800 SH OTHER 01 02 11 23800 0 0 EON LABS INC COM 29412E100 174 6500 SH DEFINED 01 02 04 11 6500 0 0 EON LABS INC COM 29412E100 2638 98800 SH DEFINED 01 04 11 19300 0 79500 EON LABS INC COM 29412E100 3762 140900 SH DEFINED 10 11 92 140900 0 0 EON LABS INC COM 29412E100 254 9500 SH DEFINED 01 04 91 9500 0 0 EQUIFAX INC COM 294429105 3 170 SH DEFINED 01 02 11 170 0 0 EQUIFAX INC COM 294429105 120 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 24 1200 SH OTHER 01 05 11 1200 0 0 EQUIFAX INC COM 294429105 436 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 762 38100 SH DEFINED 01 04 11 38100 0 0 EQUIFAX INC COM 294429105 73 3660 SH DEFINED 01 11 28 3660 0 0 EQUIFAX INC COM 294429105 72 3600 SH DEFINED 01 11 27 3600 0 0 EQUIFAX INC COM 294429105 276 13822 SH DEFINED 10 11 92 13822 0 0 EQUIFAX INC COM 294429105 937 46851 SH DEFINED 11 32 46851 0 0 EQUIFAX INC COM 294429105 24 1200 SH OTHER 11 18 19 0 1200 0 EQUITY OFFICE 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1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 2000 SH OTHER 01 11 28 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 11723 SH DEFINED 10 11 92 11723 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2285 94920 SH DEFINED 11 32 94920 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 1100 SH DEFINED 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 70 11064 SH DEFINED 01 02 11 11064 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 63 9830 SH OTHER 01 02 11 9830 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 620 SH OTHER 01 11 28 620 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 100 SH DEFINED 11 18 19 100 0 0 ERIE INDTY CO CL A 29530P102 575 15850 SH DEFINED 11 29 15850 0 0 ESCO TECHNOLOGIES INC COM 296315104 33 1000 SH DEFINED 01 02 04 11 1000 0 0 ESCO TECHNOLOGIES INC COM 296315104 181 5520 SH DEFINED 01 04 11 5520 0 0 ESCO TECHNOLOGIES INC COM 296315104 890 27120 SH DEFINED 10 11 92 27120 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2435 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 100 5900 SH DEFINED 01 02 04 11 5900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 22 1300 SH DEFINED 01 11 28 1300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 70 4160 SH DEFINED 10 11 92 4160 0 0 EVERGREEN RES INC COM NO PAR 299900308 136 3000 SH DEFINED 11 18 19 3000 0 0 EVERGREEN RES INC COM NO PAR 299900308 113 2500 SH OTHER 11 18 19 0 2500 0 EXAR CORP COM 300645108 53 4200 SH DEFINED 01 02 04 11 4200 0 0 EXAR CORP COM 300645108 208 16400 SH DEFINED 01 04 11 12500 0 3900 EXAR CORP COM 300645108 1160 91300 SH DEFINED 10 11 92 91300 0 0 EXAR CORP COM 300645108 78 6100 SH DEFINED 01 04 91 6100 0 0 EXELON CORP COM 30161N101 477 9460 SH DEFINED 01 02 11 9460 0 0 EXELON CORP COM 30161N101 772 15308 SH OTHER 01 02 11 13869 1339 100 EXELON CORP COM 30161N101 78 1539 SH DEFINED 01 05 11 1539 0 0 EXELON CORP COM 30161N101 169 3360 SH OTHER 01 05 11 2401 0 959 EXELON CORP COM 30161N101 159 3148 SH DEFINED 01 11 28 3148 0 0 EXELON CORP COM 30161N101 143 2843 SH OTHER 01 11 28 2843 0 0 EXELON CORP COM 30161N101 9154 181600 SH DEFINED 01 04 11 89600 0 92000 EXELON CORP COM 30161N101 32 628 SH DEFINED 01 05 11 628 0 0 EXELON CORP COM 30161N101 52 1022 SH OTHER 01 05 11 1022 0 0 EXELON CORP COM 30161N101 314 6220 SH DEFINED 01 11 28 6220 0 0 EXELON CORP COM 30161N101 281 5583 SH OTHER 01 11 28 5583 0 0 EXELON CORP COM 30161N101 14 277 SH DEFINED 01 11 27 277 0 0 EXELON CORP COM 30161N101 47 933 SH DEFINED 01 11 27 933 0 0 EXELON CORP COM 30161N101 1135 22510 SH DEFINED 10 11 92 22510 0 0 EXELON CORP COM 30161N101 5331 105758 SH DEFINED 11 32 105758 0 0 EXPRESS SCRIPTS INC COM 302182100 9727 174637 SH DEFINED 01 02 11 172452 100 2085 EXPRESS SCRIPTS INC COM 302182100 3073 55177 SH OTHER 01 02 11 51752 2825 600 EXPRESS SCRIPTS INC COM 302182100 360 6469 SH DEFINED 01 05 11 6469 0 0 EXPRESS SCRIPTS INC COM 302182100 245 4401 SH OTHER 01 05 11 4401 0 0 EXPRESS SCRIPTS INC COM 302182100 1444 25931 SH DEFINED 01 11 28 25931 0 0 EXPRESS SCRIPTS INC COM 302182100 373 6705 SH OTHER 01 11 28 6655 50 0 EXPRESS SCRIPTS INC COM 302182100 1348 24200 SH DEFINED 01 04 11 24200 0 0 EXPRESS SCRIPTS INC COM 302182100 200 3585 SH DEFINED 01 05 11 3585 0 0 EXPRESS SCRIPTS INC COM 302182100 25 450 SH OTHER 01 05 11 450 0 0 EXPRESS SCRIPTS INC COM 302182100 496 8900 SH DEFINED 01 11 28 8875 0 25 EXPRESS SCRIPTS INC COM 302182100 243 4360 SH OTHER 01 11 28 3935 0 425 EXPRESS SCRIPTS INC COM 302182100 64 1150 SH DEFINED 01 11 27 1150 0 0 EXPRESS SCRIPTS INC COM 302182100 281 5050 SH DEFINED 01 11 27 5050 0 0 EXPRESS SCRIPTS INC COM 302182100 28 500 SH OTHER 01 11 27 500 0 0 EXPRESS SCRIPTS INC COM 302182100 796 14300 SH DEFINED 10 11 92 14300 0 0 EXPRESS SCRIPTS INC COM 302182100 2150 38600 SH DEFINED 01 04 91 38600 0 0 EXPRESS SCRIPTS INC COM 302182100 52 940 SH DEFINED 11 32 940 0 0 EXPRESS SCRIPTS INC COM 302182100 482 8658 SH DEFINED 11 18 19 8658 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 62 33600 SH DEFINED 18 91 33600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 0 0 SH OTHER 11 25 0 0 0 EXTREME NETWORKS INC COM 30226D106 104 24100 SH OTHER 01 02 11 24100 0 0 EXULT INC DEL COM 302284104 1086 148150 SH DEFINED 01 02 11 148150 0 0 EXXON MOBIL CORP COM 30231G102 69318 1983361 SH DEFINED 01 02 11 1960846 13530 8985 EXXON MOBIL CORP COM 30231G102 48121 1376853 SH OTHER 01 02 11 1111015 250370 15468 EXXON MOBIL CORP COM 30231G102 3383 96789 SH DEFINED 01 05 11 96789 0 0 EXXON MOBIL CORP COM 30231G102 2605 74531 SH OTHER 01 05 11 67891 0 6640 EXXON MOBIL CORP COM 30231G102 4121 117900 SH DEFINED 01 02 04 11 117900 0 0 EXXON MOBIL CORP COM 30231G102 12574 359774 SH DEFINED 01 11 28 359774 0 0 EXXON MOBIL CORP COM 30231G102 8466 242233 SH OTHER 01 11 28 241537 168 528 EXXON MOBIL CORP COM 30231G102 42143 1205822 SH DEFINED 01 04 11 819172 0 386650 EXXON MOBIL CORP COM 30231G102 1694 48466 SH DEFINED 01 05 11 48466 0 0 EXXON MOBIL CORP COM 30231G102 1210 34609 SH OTHER 01 05 11 34609 0 0 EXXON MOBIL CORP COM 30231G102 7124 203831 SH DEFINED 01 11 28 203756 0 75 EXXON MOBIL CORP COM 30231G102 3923 112234 SH OTHER 01 11 28 103188 4224 4822 EXXON MOBIL CORP COM 30231G102 514 14706 SH DEFINED 01 11 27 14706 0 0 EXXON MOBIL CORP COM 30231G102 1113 31836 SH DEFINED 01 11 27 30124 1712 0 EXXON MOBIL CORP COM 30231G102 178 5084 SH OTHER 01 11 27 5084 0 0 EXXON MOBIL CORP COM 30231G102 23232 664708 SH DEFINED 10 11 92 664708 0 0 EXXON MOBIL CORP COM 30231G102 3359 96120 SH DEFINED 01 04 91 96120 0 0 EXXON MOBIL CORP COM 30231G102 77180 2208293 SH DEFINED 11 32 2208293 0 0 EXXON MOBIL CORP COM 30231G102 392 11215 SH DEFINED 11 18 19 11215 0 0 EXXON MOBIL CORP COM 30231G102 16 461 SH OTHER 11 18 19 0 461 0 EXXON MOBIL CORP COM 30231G102 3584 102538 SH DEFINED 11 29 102538 0 0 FBR ASSET INVT CORP COM 30241E303 269 8100 SH DEFINED 01 02 04 11 8100 0 0 FPL GROUP INC COM 302571104 457 7750 SH DEFINED 01 02 11 6450 1300 0 FPL GROUP INC COM 302571104 1019 17293 SH OTHER 01 02 11 17293 0 0 FPL GROUP INC COM 302571104 41 700 SH DEFINED 01 05 11 700 0 0 FPL GROUP INC COM 302571104 90 1530 SH OTHER 01 05 11 1530 0 0 FPL GROUP INC COM 302571104 102 1737 SH DEFINED 01 11 28 1737 0 0 FPL GROUP INC COM 302571104 59 1000 SH OTHER 01 11 28 1000 0 0 FPL GROUP INC COM 302571104 415 7050 SH DEFINED 01 04 11 7050 0 0 FPL GROUP INC COM 302571104 126 2132 SH DEFINED 01 11 28 2132 0 0 FPL GROUP INC COM 302571104 246 4175 SH OTHER 01 11 28 4175 0 0 FPL GROUP INC COM 302571104 24 400 SH DEFINED 01 11 27 400 0 0 FPL GROUP INC COM 302571104 21 350 SH DEFINED 01 11 27 0 350 0 FPL GROUP INC COM 302571104 466 7900 SH DEFINED 10 11 92 7900 0 0 FPL GROUP INC COM 302571104 3536 60005 SH DEFINED 11 32 60005 0 0 FPL GROUP INC COM 302571104 38 650 SH DEFINED 11 18 19 650 0 0 FTI CONSULTING INC COM 302941109 120 2600 SH DEFINED 01 02 04 11 2600 0 0 FTI CONSULTING INC COM 302941109 1858 40200 SH DEFINED 01 04 11 6300 0 33900 FTI CONSULTING INC COM 302941109 2570 55600 SH DEFINED 10 11 92 55600 0 0 FTI CONSULTING INC COM 302941109 173 3750 SH DEFINED 01 04 91 3750 0 0 FACTSET RESH SYS INC COM 303075105 831 25600 SH OTHER 01 02 11 25600 0 0 FAIR ISAAC & CO INC COM 303250104 116 2287 SH DEFINED 01 02 11 2287 0 0 FAIR ISAAC & CO INC COM 303250104 155 3050 SH DEFINED 01 02 04 11 3050 0 0 FAIR ISAAC & CO INC COM 303250104 625 12300 SH DEFINED 01 04 11 9400 0 2900 FAIR ISAAC & CO INC COM 303250104 3390 66700 SH DEFINED 10 11 92 66700 0 0 FAIR ISAAC & CO INC COM 303250104 229 4500 SH DEFINED 01 04 91 4500 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 314 6160 SH DEFINED 18 91 6160 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 544 24200 SH OTHER 01 02 11 24200 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 56 SH DEFINED 01 11 28 56 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH OTHER 01 11 28 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 20 867 SH DEFINED 11 18 19 867 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 847 37625 SH DEFINED 18 91 37625 0 0 FAMILY DLR STORES INC COM 307000109 14 450 SH DEFINED 01 02 11 450 0 0 FAMILY DLR STORES INC COM 307000109 15 500 SH OTHER 01 05 11 500 0 0 FAMILY DLR STORES INC COM 307000109 32 1050 SH DEFINED 01 11 28 1050 0 0 FAMILY DLR STORES INC COM 307000109 230 7449 SH DEFINED 10 11 92 7449 0 0 FAMILY DLR STORES INC COM 307000109 1740 56332 SH DEFINED 11 32 56332 0 0 FASTENAL CO COM 311900104 42 1500 SH DEFINED 01 02 11 1500 0 0 FASTENAL CO COM 311900104 224 7950 SH OTHER 01 02 11 7950 0 0 FASTENAL CO COM 311900104 60 2116 SH DEFINED 11 32 2116 0 0 FEDERAL HOME LN MTG CORP COM 313400301 314 5921 SH DEFINED 01 02 11 5921 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1030 19400 SH OTHER 01 02 11 19400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 32 600 SH DEFINED 01 05 11 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 27 500 SH OTHER 01 05 11 500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 74 1400 SH DEFINED 01 11 28 1400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 86 1625 SH DEFINED 01 11 28 1625 0 0 FEDERAL HOME LN MTG CORP COM 313400301 21 400 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11429 0 0 FOX ENTMT GROUP INC CL A 35138T107 240 9000 SH OTHER 01 02 11 9000 0 0 FRANKLIN RES INC COM 354613101 16 480 SH DEFINED 01 02 11 480 0 0 FRANKLIN RES INC COM 354613101 3 100 SH OTHER 01 02 11 100 0 0 FRANKLIN RES INC COM 354613101 10 300 SH DEFINED 01 11 28 300 0 0 FRANKLIN RES INC COM 354613101 30 900 SH DEFINED 01 11 27 900 0 0 FRANKLIN RES INC COM 354613101 369 11216 SH DEFINED 10 11 92 11216 0 0 FRANKLIN RES INC COM 354613101 2775 84311 SH DEFINED 11 32 84311 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3 150 SH DEFINED 01 05 11 150 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 107 6286 SH DEFINED 10 11 92 6286 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 664 38916 SH DEFINED 11 32 38916 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 2549 281627 SH DEFINED 01 04 11 124312 0 157315 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 5900 651930 SH DEFINED 10 11 92 651930 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 211 23360 SH DEFINED 01 04 91 23360 0 0 GSI LUMONICS INC COM 36229U102 91 21600 SH DEFINED 18 91 21600 0 0 GSI LUMONICS INC COM 36229U102 1934 460525 SH DEFINED 11 21 460525 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20 800 SH DEFINED 01 05 11 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51 2080 SH OTHER 01 05 11 2080 0 0 GALLAGHER ARTHUR J & CO COM 363576109 137 5590 SH DEFINED 01 02 04 11 5590 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 1060 SH DEFINED 11 32 1060 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 154 4016 SH OTHER 01 02 11 4016 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 38 1000 SH DEFINED 01 05 11 1000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 61 1600 SH DEFINED 01 11 28 1600 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 19 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 43 1128 SH DEFINED 01 11 28 1128 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 38 1000 SH OTHER 01 11 28 1000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 31 800 SH DEFINED 01 11 27 800 0 0 GANNETT INC COM 364730101 708 10050 SH DEFINED 01 02 11 10050 0 0 GANNETT INC COM 364730101 46 650 SH DEFINED 01 05 11 650 0 0 GANNETT INC COM 364730101 11160 158454 SH DEFINED 01 11 28 158454 0 0 GANNETT INC COM 364730101 282 4000 SH OTHER 01 11 28 0 0 4000 GANNETT INC COM 364730101 18 250 SH DEFINED 01 11 28 250 0 0 GANNETT INC COM 364730101 30 430 SH OTHER 01 11 28 430 0 0 GANNETT INC COM 364730101 816 11588 SH DEFINED 10 11 92 11588 0 0 GANNETT INC COM 364730101 6166 87543 SH DEFINED 11 32 87543 0 0 GAP INC DEL COM 364760108 46 3150 SH DEFINED 01 02 11 3150 0 0 GAP INC DEL COM 364760108 553 38186 SH DEFINED 10 11 92 38186 0 0 GAP INC DEL COM 364760108 4342 299655 SH DEFINED 11 32 299655 0 0 GARTNER INC CL B 366651206 438 58142 SH DEFINED 01 02 11 58142 0 0 GARTNER INC CL B 366651206 16 2125 SH OTHER 01 02 11 2125 0 0 GARTNER INC CL B 366651206 0 52 SH DEFINED 01 05 11 52 0 0 GARTNER INC CL B 366651206 8 1000 SH DEFINED 11 32 1000 0 0 GATEWAY INC COM 367626108 3 1134 SH OTHER 01 05 11 1134 0 0 GATEWAY INC COM 367626108 1 400 SH DEFINED 01 11 28 400 0 0 GATEWAY INC COM 367626108 33 13869 SH DEFINED 10 11 92 13869 0 0 GATEWAY INC COM 367626108 250 106122 SH DEFINED 11 32 106122 0 0 GATEWAY INC COM 367626108 0 100 SH DEFINED 11 18 19 100 0 0 GENENTECH INC COM NEW 368710406 36 1017 SH DEFINED 01 02 11 1017 0 0 GENENTECH INC COM NEW 368710406 79 2244 SH OTHER 01 02 11 2244 0 0 GENENTECH INC COM NEW 368710406 4 100 SH DEFINED 01 05 11 100 0 0 GENENTECH INC COM NEW 368710406 35 1000 SH OTHER 01 11 28 0 0 1000 GENENTECH INC COM NEW 368710406 19 539 SH OTHER 01 11 28 539 0 0 GENENTECH INC COM NEW 368710406 77 2200 SH DEFINED 01 04 91 2200 0 0 GENENTECH INC COM NEW 368710406 2 67 SH OTHER 11 18 19 0 67 0 GENERAL DYNAMICS CORP COM 369550108 101 1835 SH DEFINED 01 02 11 1835 0 0 GENERAL DYNAMICS CORP COM 369550108 20752 376833 SH OTHER 01 02 11 256581 0 120252 GENERAL DYNAMICS CORP COM 369550108 40 725 SH DEFINED 01 05 11 725 0 0 GENERAL DYNAMICS CORP COM 369550108 6 100 SH OTHER 01 05 11 100 0 0 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COM 369604103 1283 50328 SH DEFINED 01 05 11 50328 0 0 GENERAL ELEC CO COM 369604103 1581 62014 SH OTHER 01 05 11 62014 0 0 GENERAL ELEC CO COM 369604103 4959 194458 SH DEFINED 01 11 28 194383 0 75 GENERAL ELEC CO COM 369604103 4451 174534 SH OTHER 01 11 28 165459 7800 1275 GENERAL ELEC CO COM 369604103 401 15744 SH DEFINED 01 11 27 15744 0 0 GENERAL ELEC CO COM 369604103 1390 54526 SH DEFINED 01 11 27 52726 1800 0 GENERAL ELEC CO COM 369604103 222 8700 SH OTHER 01 11 27 8700 0 0 GENERAL ELEC CO COM 369604103 21431 840434 SH DEFINED 10 11 92 840434 0 0 GENERAL ELEC CO COM 369604103 6423 251880 SH DEFINED 01 04 91 251880 0 0 GENERAL ELEC CO COM 369604103 83118 3259532 SH DEFINED 11 32 3259532 0 0 GENERAL ELEC CO COM 369604103 2004 78570 SH DEFINED 11 18 19 78570 0 0 GENERAL ELEC CO COM 369604103 160 6260 SH OTHER 11 18 19 0 6260 0 GENERAL ELEC CO COM 369604103 2216 86900 SH OTHER 11 21 86900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 65 1200 SH DEFINED 01 02 11 1200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 216 4000 SH OTHER 01 02 11 4000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 54 1000 SH DEFINED 01 11 28 1000 0 0 GENERAL MLS INC COM 370334104 8137 178637 SH DEFINED 01 02 11 178637 0 0 GENERAL MLS INC COM 370334104 1046 22973 SH OTHER 01 02 11 22973 0 0 GENERAL MLS INC COM 370334104 442 9700 SH DEFINED 01 05 11 9700 0 0 GENERAL MLS INC COM 370334104 112 2450 SH OTHER 01 05 11 2450 0 0 GENERAL MLS INC COM 370334104 179 3940 SH DEFINED 01 11 28 3940 0 0 GENERAL MLS INC COM 370334104 82 1800 SH OTHER 01 11 28 1800 0 0 GENERAL MLS INC COM 370334104 619 13600 SH DEFINED 01 04 11 13600 0 0 GENERAL MLS INC COM 370334104 118 2600 SH DEFINED 01 11 28 2600 0 0 GENERAL MLS INC COM 370334104 73 1600 SH OTHER 01 11 28 1600 0 0 GENERAL MLS INC COM 370334104 36 800 SH DEFINED 01 11 27 800 0 0 GENERAL MLS INC COM 370334104 723 15877 SH DEFINED 10 11 92 15877 0 0 GENERAL MLS INC COM 370334104 5502 120794 SH DEFINED 11 32 120794 0 0 GENERAL MTRS CORP COM 370442105 10987 326788 SH DEFINED 01 02 11 323863 0 2925 GENERAL MTRS CORP COM 370442105 3139 93374 SH OTHER 01 02 11 81404 4670 7300 GENERAL MTRS CORP COM 370442105 331 9853 SH DEFINED 01 05 11 9853 0 0 GENERAL MTRS CORP COM 370442105 143 4247 SH OTHER 01 05 11 3861 0 386 GENERAL MTRS CORP COM 370442105 2511 74700 SH DEFINED 01 02 04 11 74700 0 0 GENERAL MTRS CORP COM 370442105 1214 36095 SH DEFINED 01 11 28 36095 0 0 GENERAL MTRS CORP COM 370442105 430 12804 SH OTHER 01 11 28 12804 0 0 GENERAL MTRS CORP COM 370442105 26542 789460 SH DEFINED 01 04 11 554335 0 235125 GENERAL MTRS CORP COM 370442105 195 5790 SH DEFINED 01 05 11 5790 0 0 GENERAL MTRS CORP COM 370442105 36 1072 SH OTHER 01 05 11 1072 0 0 GENERAL MTRS CORP COM 370442105 208 6176 SH DEFINED 01 11 28 6141 0 35 GENERAL MTRS CORP COM 370442105 955 28391 SH OTHER 01 11 28 28361 0 30 GENERAL MTRS CORP COM 370442105 7 200 SH DEFINED 01 11 27 200 0 0 GENERAL MTRS CORP COM 370442105 44 1297 SH DEFINED 01 11 27 1297 0 0 GENERAL MTRS CORP COM 370442105 7585 225599 SH DEFINED 10 11 92 225599 0 0 GENERAL MTRS CORP COM 370442105 2940 87449 SH DEFINED 01 04 91 87449 0 0 GENERAL MTRS CORP COM 370442105 6170 183528 SH DEFINED 11 32 183528 0 0 GENERAL MTRS CORP COM 370442105 414 12300 SH DEFINED 11 18 19 12300 0 0 GENERAL MTRS CORP COM 370442105 1076 32000 SH OTHER 11 21 32000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 20 900 SH OTHER 01 02 11 900 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 200 8800 SH DEFINED 01 11 28 8800 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 36 1600 SH OTHER 01 11 28 1600 0 0 GENERAL MTRS CORP CL H NEW 370442832 37 3332 SH DEFINED 01 02 11 3332 0 0 GENERAL MTRS CORP CL H NEW 370442832 42 3792 SH OTHER 01 02 11 1692 2100 0 GENERAL MTRS CORP CL H NEW 370442832 0 30 SH OTHER 01 05 11 30 0 0 GENERAL MTRS CORP CL H NEW 370442832 6 537 SH DEFINED 01 11 28 537 0 0 GENERAL MTRS CORP CL H NEW 370442832 139 12453 SH OTHER 01 11 28 12453 0 0 GENERAL MTRS CORP CL H NEW 370442832 9 780 SH DEFINED 01 11 28 780 0 0 GENERAL MTRS 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219500 SH DEFINED 10 11 92 219500 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 125 14900 SH DEFINED 01 04 91 14900 0 0 GENZYME CORP COM GENL DIV 372917104 2290 62820 SH DEFINED 01 02 11 62320 0 500 GENZYME CORP COM GENL DIV 372917104 1579 43328 SH OTHER 01 02 11 38928 2050 2350 GENZYME CORP COM GENL DIV 372917104 129 3550 SH DEFINED 01 05 11 3550 0 0 GENZYME CORP COM GENL DIV 372917104 41 1130 SH OTHER 01 05 11 1130 0 0 GENZYME CORP COM GENL DIV 372917104 256 7035 SH DEFINED 01 11 28 7035 0 0 GENZYME CORP COM GENL DIV 372917104 32 875 SH OTHER 01 11 28 775 100 0 GENZYME CORP COM GENL DIV 372917104 214 5875 SH DEFINED 01 05 11 5875 0 0 GENZYME CORP COM GENL DIV 372917104 22 600 SH OTHER 01 05 11 600 0 0 GENZYME CORP COM GENL DIV 372917104 446 12244 SH DEFINED 01 11 28 12244 0 0 GENZYME CORP COM GENL DIV 372917104 189 5185 SH OTHER 01 11 28 5185 0 0 GENZYME CORP COM GENL DIV 372917104 338 9262 SH DEFINED 10 11 92 9262 0 0 GENZYME CORP COM GENL DIV 372917104 2540 69684 SH DEFINED 11 32 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0 GEORGIA PAC CORP COM 373298108 151 10845 SH DEFINED 10 11 92 10845 0 0 GEORGIA PAC CORP COM 373298108 1138 81883 SH DEFINED 11 32 81883 0 0 GILEAD SCIENCES INC COM 375558103 397 9464 SH DEFINED 01 02 11 9464 0 0 GILEAD SCIENCES INC COM 375558103 9 225 SH OTHER 01 02 11 225 0 0 GILEAD SCIENCES INC COM 375558103 164 3900 SH DEFINED 01 04 91 3900 0 0 GILEAD SCIENCES INC COM 375558103 100 2372 SH DEFINED 11 32 2372 0 0 GILLETTE CO COM 375766102 4109 132814 SH DEFINED 01 02 11 128939 0 3875 GILLETTE CO COM 375766102 9691 313235 SH OTHER 01 02 11 80385 232850 0 GILLETTE CO COM 375766102 657 21223 SH DEFINED 01 05 11 21223 0 0 GILLETTE CO COM 375766102 656 21201 SH OTHER 01 05 11 21201 0 0 GILLETTE CO COM 375766102 454 14672 SH DEFINED 01 11 28 14672 0 0 GILLETTE CO COM 375766102 348 11250 SH OTHER 01 11 28 7250 0 4000 GILLETTE CO COM 375766102 92 2975 SH DEFINED 01 05 11 2975 0 0 GILLETTE CO COM 375766102 19 600 SH OTHER 01 05 11 600 0 0 GILLETTE CO COM 375766102 368 11878 SH DEFINED 01 11 28 11848 0 30 GILLETTE CO COM 375766102 104 3375 SH OTHER 01 11 28 3345 0 30 GILLETTE CO COM 375766102 11 360 SH DEFINED 01 11 27 360 0 0 GILLETTE CO COM 375766102 1408 45520 SH DEFINED 10 11 92 45520 0 0 GILLETTE CO COM 375766102 10582 342022 SH DEFINED 11 32 342022 0 0 GILLETTE CO COM 375766102 423 13680 SH DEFINED 11 18 19 13680 0 0 GILLETTE CO COM 375766102 62 2000 SH OTHER 11 18 19 0 2000 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 301 12100 SH DEFINED 11 24 12100 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 12985 522100 SH DEFINED 18 91 522100 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 390 15700 SH DEFINED 11 21 15700 0 0 GLAMIS GOLD LTD COM 376775102 5 500 SH DEFINED 01 02 11 500 0 0 GLAMIS GOLD LTD COM 376775102 215 20800 SH OTHER 01 02 11 20800 0 0 GLAMIS GOLD LTD COM 376775102 4791 463300 SH DEFINED 18 91 463300 0 0 GLAMIS GOLD LTD COM 376775102 133 12900 SH DEFINED 11 21 12900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 18696 SH DEFINED 01 02 11 18696 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 788 22404 SH OTHER 01 02 11 22404 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 469 SH DEFINED 01 05 11 469 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH OTHER 01 05 11 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1772 SH DEFINED 01 11 28 1772 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2476 SH OTHER 01 11 28 2476 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 9474 SH DEFINED 01 11 28 9474 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 682 SH OTHER 01 11 28 682 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 455 SH DEFINED 01 11 27 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 465 SH OTHER 01 11 27 465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 6300 SH DEFINED 01 04 91 6300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 525 SH DEFINED 11 18 19 525 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 70 SH OTHER 11 18 19 0 70 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 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SACHS GROUP INC COM 38141G104 119 1750 SH OTHER 01 02 11 1750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 500 SH DEFINED 01 11 28 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 140 SH OTHER 01 11 28 140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 250 SH DEFINED 01 11 28 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1402 20600 SH DEFINED 10 11 92 20600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10524 154577 SH DEFINED 11 32 154577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 70 SH DEFINED 11 18 19 70 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 149 SH OTHER 11 18 19 0 149 0 GOODRICH CORP COM 382388106 110 7815 SH DEFINED 01 02 11 7815 0 0 GOODRICH CORP COM 382388106 2 175 SH DEFINED 01 11 28 175 0 0 GOODRICH CORP COM 382388106 3 200 SH OTHER 01 11 28 200 0 0 GOODRICH CORP COM 382388106 7 500 SH DEFINED 01 04 11 500 0 0 GOODRICH CORP COM 382388106 69 4940 SH DEFINED 10 11 92 4940 0 0 GOODRICH CORP COM 382388106 568 40398 SH DEFINED 11 32 40398 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 900 SH OTHER 01 05 11 900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 39 7525 SH DEFINED 10 11 92 7525 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 246 47647 SH DEFINED 11 32 47647 0 0 GRACO INC COM 384109104 113 4035 SH DEFINED 01 02 04 11 4035 0 0 GRACO INC COM 384109104 724 25755 SH DEFINED 01 04 11 25755 0 0 GRACO INC COM 384109104 2429 86455 SH DEFINED 10 11 92 86455 0 0 GRAINGER W W INC COM 384802104 589 13726 SH DEFINED 01 02 11 13726 0 0 GRAINGER W W INC COM 384802104 117 2725 SH OTHER 01 02 11 2725 0 0 GRAINGER W W INC COM 384802104 34 800 SH DEFINED 01 05 11 800 0 0 GRAINGER W W INC COM 384802104 13 300 SH OTHER 01 05 11 300 0 0 GRAINGER W W INC COM 384802104 66 1550 SH DEFINED 01 11 28 1550 0 0 GRAINGER W W INC COM 384802104 194 4520 SH OTHER 01 11 28 4520 0 0 GRAINGER W W INC COM 384802104 171 3983 SH DEFINED 10 11 92 3983 0 0 GRAINGER W W INC COM 384802104 1292 30112 SH DEFINED 11 32 30112 0 0 GREAT LAKES CHEM CORP COM 390568103 47 2131 SH DEFINED 10 11 92 2131 0 0 GREAT LAKES CHEM CORP COM 390568103 367 16531 SH DEFINED 11 32 16531 0 0 GREAT PLAINS ENERGY INC COM 391164100 36 1500 SH DEFINED 01 02 11 1500 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 600 SH OTHER 01 02 11 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 200 SH DEFINED 01 05 11 200 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 250 SH OTHER 01 11 28 250 0 0 GREAT PLAINS ENERGY INC COM 391164100 179 7500 SH DEFINED 01 11 28 7500 0 0 GREAT PLAINS ENERGY INC COM 391164100 31 1290 SH DEFINED 10 11 92 1290 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 618 SH DEFINED 11 32 618 0 0 GREENPOINT FINL CORP COM 395384100 43 950 SH DEFINED 01 02 04 11 950 0 0 GREENPOINT FINL CORP COM 395384100 1183 26400 SH DEFINED 01 04 11 0 0 26400 GREENPOINT FINL CORP COM 395384100 53 1176 SH DEFINED 11 32 1176 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 1100 SH DEFINED 01 11 14 1100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 122 25944 SH DEFINED 11 18 19 25944 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3533 751800 SH DEFINED 18 91 751800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 266 56700 SH DEFINED 11 21 56700 0 0 GTECH HLDGS CORP COM 400518106 403 12325 SH DEFINED 01 02 11 12325 0 0 GTECH HLDGS CORP COM 400518106 2841 87000 SH DEFINED 01 02 04 11 87000 0 0 GTECH HLDGS CORP COM 400518106 24058 736635 SH DEFINED 01 04 11 440635 0 296000 GTECH HLDGS CORP COM 400518106 10278 314710 SH DEFINED 10 11 92 314710 0 0 GTECH HLDGS CORP COM 400518106 1042 31900 SH DEFINED 01 04 91 31900 0 0 GTECH HLDGS CORP COM 400518106 3 88 SH DEFINED 11 32 88 0 0 GUIDANT CORP COM 401698105 290 8009 SH DEFINED 01 02 11 8009 0 0 GUIDANT CORP COM 401698105 11 310 SH OTHER 01 05 11 310 0 0 GUIDANT CORP COM 401698105 1408 38900 SH DEFINED 01 02 04 11 38900 0 0 GUIDANT CORP COM 401698105 170 4688 SH DEFINED 01 11 28 4688 0 0 GUIDANT CORP COM 401698105 5424 149825 SH DEFINED 01 04 11 127025 0 22800 GUIDANT CORP COM 401698105 36 1000 SH DEFINED 01 05 11 1000 0 0 GUIDANT CORP COM 401698105 165 4570 SH DEFINED 01 11 28 4570 0 0 GUIDANT CORP COM 401698105 10 275 SH OTHER 01 11 28 275 0 0 GUIDANT CORP COM 401698105 22 600 SH DEFINED 01 11 27 600 0 0 GUIDANT CORP COM 401698105 3287 90804 SH DEFINED 10 11 92 90804 0 0 GUIDANT CORP COM 401698105 384 10600 SH DEFINED 01 04 91 10600 0 0 GUIDANT CORP COM 401698105 3490 96411 SH DEFINED 11 32 96411 0 0 GUIDANT CORP COM 401698105 7 200 SH DEFINED 11 18 19 200 0 0 HCA INC COM 404119109 1016 24565 SH DEFINED 01 02 11 24565 0 0 HCA INC COM 404119109 4496 108700 SH OTHER 01 02 11 108700 0 0 HCA INC COM 404119109 25 600 SH DEFINED 01 05 11 600 0 0 HCA INC COM 404119109 918 22191 SH DEFINED 10 11 92 22191 0 0 HCA INC COM 404119109 161 3900 SH DEFINED 01 04 91 3900 0 0 HCA INC COM 404119109 6953 168099 SH DEFINED 11 32 168099 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 77 9000 SH DEFINED 01 02 04 11 9000 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 542 63720 SH DEFINED 01 04 11 63720 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 13 1500 SH DEFINED 01 11 28 1500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1631 191700 SH DEFINED 10 11 92 191700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 558 10917 SH DEFINED 10 11 92 10917 0 0 HALLIBURTON CO COM 406216101 99 4760 SH OTHER 01 02 11 4760 0 0 HALLIBURTON CO COM 406216101 39 1900 SH OTHER 01 05 11 1900 0 0 HALLIBURTON CO COM 406216101 39 1900 SH DEFINED 01 02 04 11 1900 0 0 HALLIBURTON CO COM 406216101 83 4000 SH DEFINED 01 11 28 4000 0 0 HALLIBURTON CO COM 406216101 12 600 SH OTHER 01 11 28 600 0 0 HALLIBURTON CO COM 406216101 7 360 SH OTHER 01 05 11 360 0 0 HALLIBURTON CO COM 406216101 391 18860 SH DEFINED 10 11 92 18860 0 0 HALLIBURTON CO COM 406216101 2962 142894 SH DEFINED 11 32 142894 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 197 7078 SH DEFINED 01 02 11 7078 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 1114 40100 SH DEFINED 01 02 04 11 40100 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 11 400 SH DEFINED 01 11 28 400 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 14 494 SH OTHER 01 11 28 494 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 4359 156925 SH DEFINED 01 04 11 132600 0 24325 HANCOCK JOHN FINL SVCS INC COM 41014S106 21 763 SH OTHER 01 05 11 763 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 3 100 SH DEFINED 01 11 28 100 0 0 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 3237 116524 SH DEFINED 10 11 92 116524 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 306 11000 SH DEFINED 01 04 91 11000 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 2622 94375 SH DEFINED 11 32 94375 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 18 630 SH DEFINED 11 29 630 0 0 HANDLEMAN CO DEL COM 410252100 41 2800 SH DEFINED 01 02 04 11 2800 0 0 HANDLEMAN CO DEL COM 410252100 228 15500 SH DEFINED 01 04 11 15500 0 0 HANDLEMAN CO DEL COM 410252100 942 64100 SH DEFINED 10 11 92 64100 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 107 9400 SH DEFINED 01 02 04 11 9400 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 986 86230 SH DEFINED 01 04 11 36930 0 49300 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2280 199500 SH DEFINED 10 11 92 199500 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 837 73200 SH DEFINED 01 04 91 73200 0 0 HARLEY DAVIDSON INC COM 412822108 452 11375 SH DEFINED 01 02 11 11275 0 100 HARLEY DAVIDSON INC COM 412822108 166 4190 SH OTHER 01 02 11 4190 0 0 HARLEY DAVIDSON INC COM 412822108 34 850 SH DEFINED 01 05 11 850 0 0 HARLEY DAVIDSON INC COM 412822108 32 800 SH OTHER 01 05 11 800 0 0 HARLEY DAVIDSON INC COM 412822108 5 125 SH DEFINED 01 11 28 125 0 0 HARLEY DAVIDSON INC COM 412822108 487 12276 SH OTHER 01 11 28 12276 0 0 HARLEY DAVIDSON INC COM 412822108 111 2800 SH DEFINED 01 05 11 2800 0 0 HARLEY DAVIDSON INC COM 412822108 16 400 SH OTHER 01 11 28 400 0 0 HARLEY DAVIDSON INC COM 412822108 10 250 SH DEFINED 01 11 27 250 0 0 HARLEY DAVIDSON INC COM 412822108 517 13025 SH DEFINED 10 11 92 13025 0 0 HARLEY DAVIDSON INC COM 412822108 3937 99133 SH DEFINED 11 32 99133 0 0 HARLEY DAVIDSON INC COM 412822108 183 4600 SH DEFINED 11 18 19 4600 0 0 HARMAN INTL INDS INC COM 413086109 5295 90404 SH OTHER 01 02 11 90404 0 0 HARRAHS ENTMT INC COM 413619107 438 12256 SH DEFINED 01 02 11 12256 0 0 HARRAHS ENTMT INC COM 413619107 28 775 SH OTHER 01 02 11 775 0 0 HARRAHS ENTMT INC COM 413619107 32 904 SH DEFINED 01 05 11 904 0 0 HARRAHS ENTMT INC COM 413619107 3 86 SH OTHER 01 05 11 86 0 0 HARRAHS ENTMT INC COM 413619107 11 300 SH DEFINED 01 11 28 300 0 0 HARRAHS ENTMT INC COM 413619107 48 1350 SH DEFINED 01 11 28 1350 0 0 HARRAHS ENTMT INC COM 413619107 23 650 SH OTHER 01 11 28 650 0 0 HARRAHS ENTMT INC COM 413619107 9 250 SH DEFINED 01 11 27 250 0 0 HARRAHS ENTMT INC COM 413619107 172 4807 SH DEFINED 10 11 92 4807 0 0 HARRAHS ENTMT INC COM 413619107 1271 35614 SH DEFINED 11 32 35614 0 0 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28 772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 388 11005 SH DEFINED 10 11 92 11005 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2952 83658 SH DEFINED 11 32 83658 0 0 HASBRO INC COM 418056107 103 7449 SH DEFINED 10 11 92 7449 0 0 HASBRO INC COM 418056107 787 56653 SH DEFINED 11 32 56653 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1150 SH OTHER 01 02 11 1150 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 361 8850 SH DEFINED 01 11 28 8850 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH OTHER 01 11 28 400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 700 SH OTHER 01 11 27 700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2440 SH DEFINED 11 32 2440 0 0 HEALTHSOUTH CORP COM 421924101 9 131391 SH DEFINED 11 32 131391 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 14 742 SH DEFINED 01 02 11 742 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 44 2300 SH DEFINED 01 11 28 2300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 11 600 SH OTHER 01 11 28 600 0 0 HEALTH MGMT ASSOC INC NEW CL A 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TECHNOLOG COM 459902102 909 11100 SH DEFINED 01 04 11 0 0 11100 INTERNATIONAL GAME TECHNOLOG COM 459902102 309 3776 SH DEFINED 10 11 92 3776 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2291 27969 SH DEFINED 11 32 27969 0 0 INTL PAPER CO COM 460146103 953 28202 SH DEFINED 01 02 11 28002 200 0 INTL PAPER CO COM 460146103 650 19225 SH OTHER 01 02 11 19225 0 0 INTL PAPER CO COM 460146103 81 2389 SH DEFINED 01 05 11 2389 0 0 INTL PAPER CO COM 460146103 107 3166 SH OTHER 01 05 11 3166 0 0 INTL PAPER CO COM 460146103 128 3776 SH DEFINED 01 11 28 3776 0 0 INTL PAPER CO COM 460146103 154 4567 SH OTHER 01 11 28 4367 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 121 3580 SH DEFINED 01 11 28 3580 0 0 INTL PAPER CO COM 460146103 236 6992 SH OTHER 01 11 28 6992 0 0 INTL PAPER CO COM 460146103 10 300 SH DEFINED 01 11 27 300 0 0 INTL PAPER CO COM 460146103 41 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 698 20663 SH DEFINED 10 11 92 20663 0 0 INTL PAPER CO COM 460146103 5301 156834 SH DEFINED 11 32 156834 0 0 INTERNET CAP GROUP INC COM 46059C106 1 2000 SH DEFINED 01 02 11 2000 0 0 INTERNET CAP GROUP INC COM 46059C106 279 961890 SH DEFINED 11 29 961890 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 3900 SH DEFINED 01 02 11 3900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27 2869 SH DEFINED 01 11 28 2869 0 0 INTERPUBLIC GROUP COS INC COM 460690100 61 6600 SH OTHER 01 11 28 6600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 2830 SH DEFINED 01 11 28 2830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 154 16601 SH DEFINED 10 11 92 16601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1174 126280 SH DEFINED 11 32 126280 0 0 INTRAWEST CORPORATION COM NEW 460915200 8 800 SH OTHER 11 18 19 0 800 0 INTRAWEST CORPORATION COM NEW 460915200 245 23500 SH DEFINED 18 91 23500 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 510 130700 SH DEFINED 11 18 19 130700 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 182 46700 SH OTHER 11 18 19 0 46700 0 INTERTAPE POLYMER GROUP INC COM 460919103 72 18500 SH DEFINED 18 91 18500 0 0 INTERWOVEN INC COM 46114T102 115 63400 SH OTHER 01 02 11 63400 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 72 6000 SH DEFINED 11 18 19 6000 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 2280 191300 SH DEFINED 18 91 191300 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 201 16900 SH DEFINED 11 21 16900 0 0 INTUIT COM 461202103 48 1300 SH DEFINED 01 02 11 1300 0 0 INTUIT COM 461202103 102 2750 SH OTHER 01 02 11 2750 0 0 INTUIT COM 461202103 37 1000 SH OTHER 01 11 28 1000 0 0 INTUIT COM 461202103 19 520 SH DEFINED 01 04 11 520 0 0 INTUIT COM 461202103 372 9992 SH DEFINED 10 11 92 9992 0 0 INTUIT COM 461202103 603 16200 SH DEFINED 01 04 91 16200 0 0 INTUIT COM 461202103 2507 67380 SH DEFINED 11 32 67380 0 0 INVACARE CORP COM 461203101 812 25800 SH OTHER 01 02 11 25800 0 0 INVERESK RESH GROUP INC COM 461238107 44 3000 SH DEFINED 01 02 04 11 3000 0 0 INVERESK RESH GROUP INC COM 461238107 671 46100 SH DEFINED 01 04 11 7400 0 38700 INVERESK RESH GROUP INC COM 461238107 930 63900 SH DEFINED 10 11 92 63900 0 0 INVERESK RESH GROUP INC COM 461238107 63 4300 SH DEFINED 01 04 91 4300 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1069 76500 SH OTHER 01 02 11 76500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 580 SH DEFINED 11 32 580 0 0 INVISION TECHNOLOGIES INC COM 461851107 79 3500 SH DEFINED 01 02 04 11 3500 0 0 INVISION TECHNOLOGIES INC COM 461851107 460 20450 SH DEFINED 01 04 11 20450 0 0 INVISION TECHNOLOGIES INC COM 461851107 4 200 SH OTHER 01 11 28 200 0 0 INVISION TECHNOLOGIES INC COM 461851107 1753 78000 SH DEFINED 10 11 92 78000 0 0 INVITROGEN CORP COM 46185R100 405 13235 SH DEFINED 01 02 11 13235 0 0 INVITROGEN CORP COM 46185R100 105 3425 SH OTHER 01 02 11 3425 0 0 INVITROGEN CORP COM 46185R100 3 100 SH DEFINED 01 05 11 100 0 0 INVITROGEN CORP COM 46185R100 24 785 SH OTHER 01 05 11 785 0 0 INVITROGEN CORP COM 46185R100 582 19000 SH DEFINED 01 02 04 11 19000 0 0 INVITROGEN CORP COM 46185R100 2282 74495 SH DEFINED 01 04 11 63245 0 11250 INVITROGEN CORP COM 46185R100 10 335 SH DEFINED 01 11 28 335 0 0 INVITROGEN CORP COM 46185R100 20 640 SH OTHER 01 11 28 640 0 0 INVITROGEN CORP COM 46185R100 1645 53700 SH DEFINED 10 11 92 53700 0 0 INVITROGEN CORP COM 46185R100 156 5100 SH DEFINED 01 04 91 5100 0 0 IOMEGA CORP COM NEW 462030305 297 26768 SH DEFINED 01 04 11 26768 0 0 IOMEGA CORP COM NEW 462030305 74 6700 SH DEFINED 10 11 92 6700 0 0 IPSCO INC COM 462622101 926 100550 SH DEFINED 11 18 19 100550 0 0 IPSCO INC COM 462622101 101 11000 SH OTHER 11 18 19 0 11000 0 IPSCO INC COM 462622101 284 30800 SH DEFINED 18 91 30800 0 0 IPSCO INC COM 462622101 2427 263475 SH DEFINED 11 21 263475 0 0 IPSCO INC COM 462622101 378 41000 SH OTHER 11 25 0 41000 0 IRWIN FINL CORP COM 464119106 140 7200 SH DEFINED 01 02 04 11 7200 0 0 IRWIN FINL CORP COM 464119106 613 31450 SH DEFINED 01 04 11 27350 0 4100 IRWIN FINL CORP COM 464119106 29 1500 SH DEFINED 01 05 11 1500 0 0 IRWIN FINL CORP COM 464119106 3040 156000 SH DEFINED 10 11 92 156000 0 0 IRWIN FINL CORP COM 464119106 127 6500 SH DEFINED 01 04 91 6500 0 0 ISHARES INC MSCI PAC J IDX 464286665 10416 202300 SH DEFINED 18 91 202300 0 0 ISHARES TR S&P 500 INDEX 464287200 2369 27931 SH DEFINED 01 02 11 21621 6310 0 ISHARES TR S&P 500 INDEX 464287200 759 8945 SH OTHER 01 02 11 8945 0 0 ISHARES TR S&P 500 INDEX 464287200 526 6200 SH DEFINED 01 05 11 6200 0 0 ISHARES TR S&P 500 INDEX 464287200 25 300 SH OTHER 01 05 11 300 0 0 ISHARES TR S&P500/BAR GRW 464287309 376 8500 SH DEFINED 01 02 11 8500 0 0 ISHARES TR S&P500/BAR GRW 464287309 112 2525 SH OTHER 01 02 11 2525 0 0 ISHARES TR S&P500/BAR VAL 464287408 468 11620 SH DEFINED 01 02 11 11620 0 0 ISHARES TR S&P500/BAR VAL 464287408 12 300 SH OTHER 01 02 11 300 0 0 ISHARES TR S&P500/BAR VAL 464287408 20 500 SH DEFINED 01 11 28 500 0 0 ISHARES TR S&P500/BAR VAL 464287408 161 4000 SH DEFINED 01 05 11 4000 0 0 ISHARES TR S&P500/BAR VAL 464287408 346 8600 SH DEFINED 01 11 28 8600 0 0 ISHARES TR S&P500/BAR VAL 464287408 48 1200 SH OTHER 01 11 28 1200 0 0 ISHARES TR MSCI EAFE IDX 464287465 222 2452 SH DEFINED 01 02 11 2452 0 0 ISHARES TR MSCI EAFE IDX 464287465 1440 15895 SH OTHER 01 02 11 15770 0 125 ISHARES TR MSCI EAFE IDX 464287465 115 1270 SH DEFINED 01 05 11 1270 0 0 ISHARES TR MSCI EAFE IDX 464287465 820 9054 SH DEFINED 01 11 28 9054 0 0 ISHARES TR MSCI EAFE IDX 464287465 336 3710 SH DEFINED 11 18 19 3710 0 0 ISHARES TR MSCI EAFE IDX 464287465 3216 35500 SH OTHER 11 21 35500 0 0 ISHARES TR S&P MIDCAP 400 464287507 887 10815 SH DEFINED 01 02 11 10815 0 0 ISHARES TR S&P MIDCAP 400 464287507 175 2135 SH OTHER 01 02 11 2135 0 0 ISHARES TR S&P MIDCAP 400 464287507 439 5350 SH DEFINED 01 05 11 5350 0 0 ISHARES TR S&P MIDCP GROW 464287606 3081 34623 SH DEFINED 01 02 11 34623 0 0 ISHARES TR S&P MIDCP GROW 464287606 233 2615 SH OTHER 01 02 11 2615 0 0 ISHARES TR S&P MIDCP GROW 464287606 6 65 SH DEFINED 01 05 11 65 0 0 ISHARES TR S&P MIDCP GROW 464287606 11 128 SH DEFINED 01 11 28 128 0 0 ISHARES TR RUSL 2000 VALU 464287630 2289 21595 SH DEFINED 01 02 11 21595 0 0 ISHARES TR RUSL 2000 VALU 464287630 891 8407 SH OTHER 01 02 11 8407 0 0 ISHARES TR RUSL 2000 VALU 464287630 51 480 SH DEFINED 01 05 11 480 0 0 ISHARES TR RUSL 2000 GROW 464287648 1621 42375 SH DEFINED 01 02 11 42375 0 0 ISHARES TR RUSL 2000 GROW 464287648 1079 28203 SH OTHER 01 02 11 28203 0 0 ISHARES TR RUSL 2000 GROW 464287648 52 1350 SH DEFINED 01 05 11 1350 0 0 ISHARES TR RUSSELL 2000 464287655 5526 76756 SH DEFINED 01 02 11 76606 150 0 ISHARES TR RUSSELL 2000 464287655 748 10390 SH OTHER 01 02 11 10285 0 105 ISHARES TR RUSSELL 2000 464287655 300 4160 SH DEFINED 01 05 11 4160 0 0 ISHARES TR RUSSELL 2000 464287655 2682 37253 SH DEFINED 01 11 28 36008 0 1245 ISHARES TR RUSSELL 2000 464287655 21 295 SH OTHER 01 11 28 295 0 0 ISHARES TR RUSSELL 2000 464287655 187 2600 SH DEFINED 01 05 11 2600 0 0 ISHARES TR RUSSELL 2000 464287655 22 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR RUSSELL 2000 464287655 14 200 SH OTHER 01 11 28 200 0 0 ISHARES TR S&P MIDCP VALU 464287705 307 4075 SH DEFINED 01 02 11 4075 0 0 ISHARES TR S&P MIDCP VALU 464287705 51 675 SH OTHER 01 02 11 375 300 0 ISHARES TR S&P MIDCP VALU 464287705 6 75 SH DEFINED 01 05 11 75 0 0 ISHARES TR S&P MIDCP VALU 464287705 5 65 SH DEFINED 01 11 28 65 0 0 ISHARES TR DJ US TELECOMM 464287713 7582 449684 SH DEFINED 01 02 11 448534 0 1150 ISHARES TR DJ US TELECOMM 464287713 961 56990 SH OTHER 01 02 11 56190 300 500 ISHARES TR DJ US TELECOMM 464287713 187 11097 SH DEFINED 01 05 11 11097 0 0 ISHARES TR DJ US TELECOMM 464287713 15 898 SH OTHER 01 05 11 898 0 0 ISHARES TR DJ US TELECOMM 464287713 693 41075 SH DEFINED 01 11 28 41075 0 0 ISHARES TR DJ US TELECOMM 464287713 94 5600 SH OTHER 01 11 28 5600 0 0 ISHARES TR DJ US TELECOMM 464287713 114 6775 SH DEFINED 01 05 11 6775 0 0 ISHARES TR DJ US TELECOMM 464287713 5 275 SH OTHER 01 05 11 275 0 0 ISHARES TR DJ US REAL EST 464287739 183 2385 SH DEFINED 01 02 11 2385 0 0 ISHARES TR DJ US REAL EST 464287739 415 5410 SH DEFINED 01 05 11 5410 0 0 ISHARES TR DJ US REAL EST 464287739 285 3715 SH OTHER 01 05 11 3715 0 0 ISHARES TR S&P SMLCAP 600 464287804 55 600 SH DEFINED 01 02 11 600 0 0 ISHARES TR S&P SMLCAP 600 464287804 137 1500 SH OTHER 01 02 11 1500 0 0 ISHARES TR S&P SMLCAP 600 464287804 20 215 SH DEFINED 01 11 28 215 0 0 IVAX CORP COM 465823102 151 12330 SH DEFINED 01 11 28 12330 0 0 IVAX CORP COM 465823102 28 2261 SH DEFINED 11 32 2261 0 0 IVAX CORP COM 465823102 5 375 SH DEFINED 11 18 19 375 0 0 JDS UNIPHASE CORP COM 46612J101 13 4700 SH DEFINED 01 02 11 4700 0 0 JDS UNIPHASE CORP COM 46612J101 1 270 SH OTHER 01 02 11 270 0 0 JDS UNIPHASE CORP COM 46612J101 2 785 SH DEFINED 01 05 11 785 0 0 JDS UNIPHASE CORP COM 46612J101 1 400 SH OTHER 01 05 11 400 0 0 JDS UNIPHASE CORP COM 46612J101 11 3761 SH DEFINED 01 11 28 3761 0 0 JDS UNIPHASE CORP COM 46612J101 0 160 SH OTHER 01 11 28 160 0 0 JDS UNIPHASE CORP COM 46612J101 7 2594 SH DEFINED 01 11 28 2594 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH OTHER 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 7 2400 SH DEFINED 01 11 14 2400 0 0 JDS UNIPHASE CORP COM 46612J101 174 61115 SH DEFINED 10 11 92 61115 0 0 JDS UNIPHASE CORP COM 46612J101 1328 466007 SH DEFINED 11 32 466007 0 0 JDS UNIPHASE CORP COM 46612J101 1 221 SH OTHER 11 18 19 0 221 0 JDS UNIPHASE CORP COM 46612J101 48 16911 SH DEFINED 11 29 16911 0 0 J P MORGAN CHASE & CO COM 46625H100 2394 100956 SH DEFINED 01 02 11 100644 112 200 J P MORGAN CHASE & CO COM 46625H100 6358 268174 SH OTHER 01 02 11 113509 154665 0 J P MORGAN CHASE & CO COM 46625H100 49 2070 SH DEFINED 01 05 11 2070 0 0 J P MORGAN CHASE & CO COM 46625H100 94 3965 SH OTHER 01 05 11 3965 0 0 J P MORGAN CHASE & CO COM 46625H100 834 35169 SH DEFINED 01 11 28 35169 0 0 J P MORGAN CHASE & CO COM 46625H100 487 20527 SH OTHER 01 11 28 20277 100 150 J P MORGAN CHASE & CO COM 46625H100 81 3437 SH DEFINED 01 05 11 3437 0 0 J P MORGAN CHASE & CO COM 46625H100 109 4580 SH OTHER 01 05 11 4580 0 0 J P MORGAN CHASE & CO COM 46625H100 654 27567 SH DEFINED 01 11 28 27567 0 0 J P MORGAN CHASE & CO COM 46625H100 410 17311 SH OTHER 01 11 28 15161 0 2150 J P MORGAN CHASE & CO COM 46625H100 4 150 SH DEFINED 01 11 27 150 0 0 J P MORGAN CHASE & CO COM 46625H100 40 1700 SH DEFINED 01 11 27 1700 0 0 J P MORGAN CHASE & CO COM 46625H100 2044 86215 SH DEFINED 10 11 92 86215 0 0 J P MORGAN CHASE & CO COM 46625H100 60 2550 SH DEFINED 01 04 91 2550 0 0 J P MORGAN CHASE & CO COM 46625H100 15506 653971 SH DEFINED 11 32 653971 0 0 J P MORGAN CHASE & CO COM 46625H100 59 2500 SH DEFINED 11 18 19 2500 0 0 J P MORGAN CHASE & CO COM 46625H100 15 619 SH OTHER 11 18 19 0 619 0 J P MORGAN CHASE & CO COM 46625H100 227 9572 SH DEFINED 11 29 9572 0 0 JABIL CIRCUIT INC COM 466313103 195 11115 SH DEFINED 01 02 11 11115 0 0 JABIL CIRCUIT INC COM 466313103 51 2915 SH OTHER 01 02 11 2915 0 0 JABIL CIRCUIT INC COM 466313103 82 4660 SH DEFINED 01 05 11 4660 0 0 JABIL CIRCUIT INC COM 466313103 87 4990 SH OTHER 01 05 11 4990 0 0 JABIL CIRCUIT INC COM 466313103 16 900 SH DEFINED 01 04 11 900 0 0 JABIL CIRCUIT INC COM 466313103 194 11112 SH DEFINED 10 11 92 11112 0 0 JABIL CIRCUIT INC COM 466313103 516 29500 SH DEFINED 01 04 91 29500 0 0 JABIL CIRCUIT INC COM 466313103 1136 64916 SH DEFINED 11 32 64916 0 0 JABIL CIRCUIT INC COM 466313103 4 200 SH OTHER 11 18 19 0 200 0 JANUS CAP GROUP INC COM 47102X105 150 13170 SH DEFINED 01 02 11 13170 0 0 JANUS CAP GROUP INC COM 47102X105 114 10000 SH OTHER 01 02 11 10000 0 0 JANUS CAP GROUP INC COM 47102X105 4 349 SH DEFINED 01 11 28 349 0 0 JANUS CAP GROUP INC COM 47102X105 109 9558 SH DEFINED 10 11 92 9558 0 0 JANUS CAP GROUP INC COM 47102X105 830 72850 SH DEFINED 11 32 72850 0 0 JANUS CAP GROUP INC COM 47102X105 36 3200 SH DEFINED 11 29 3200 0 0 JEFFERIES GROUP INC NEW COM 472319102 1122 31200 SH OTHER 01 02 11 31200 0 0 JEFFERSON PILOT CORP COM 475070108 12 320 SH DEFINED 01 11 28 320 0 0 JEFFERSON PILOT CORP COM 475070108 154 4000 SH OTHER 01 11 28 0 0 4000 JEFFERSON PILOT CORP COM 475070108 237 6166 SH DEFINED 10 11 92 6166 0 0 JEFFERSON PILOT CORP COM 475070108 1818 47255 SH DEFINED 11 32 47255 0 0 JOHNSON & JOHNSON COM 478160104 35951 621229 SH DEFINED 01 02 11 609620 4800 6809 JOHNSON & JOHNSON COM 478160104 31124 537819 SH OTHER 01 02 11 498719 20950 18150 JOHNSON & JOHNSON COM 478160104 1550 26790 SH DEFINED 01 05 11 26260 0 530 JOHNSON & JOHNSON COM 478160104 3167 54730 SH OTHER 01 05 11 52730 0 2000 JOHNSON & JOHNSON COM 478160104 561 9700 SH DEFINED 01 02 04 11 9700 0 0 JOHNSON & JOHNSON COM 478160104 6648 114881 SH DEFINED 01 11 28 114581 0 300 JOHNSON & JOHNSON COM 478160104 4147 71656 SH OTHER 01 11 28 71606 50 0 JOHNSON & JOHNSON COM 478160104 8148 140805 SH DEFINED 01 04 11 135085 0 5720 JOHNSON & JOHNSON COM 478160104 413 7141 SH DEFINED 01 05 11 7141 0 0 JOHNSON & JOHNSON COM 478160104 259 4475 SH OTHER 01 05 11 4475 0 0 JOHNSON & JOHNSON COM 478160104 2492 43067 SH DEFINED 01 11 28 43067 0 0 JOHNSON & JOHNSON COM 478160104 979 16923 SH OTHER 01 11 28 16523 0 400 JOHNSON & JOHNSON COM 478160104 279 4815 SH DEFINED 01 11 27 4815 0 0 JOHNSON & JOHNSON COM 478160104 951 16425 SH DEFINED 01 11 27 16425 0 0 JOHNSON & JOHNSON COM 478160104 191 3300 SH OTHER 01 11 27 3300 0 0 JOHNSON & JOHNSON COM 478160104 10877 187949 SH DEFINED 10 11 92 187949 0 0 JOHNSON & JOHNSON COM 478160104 10889 188170 SH DEFINED 01 04 91 188170 0 0 JOHNSON & JOHNSON COM 478160104 56165 970534 SH DEFINED 11 32 970534 0 0 JOHNSON & JOHNSON COM 478160104 2733 47235 SH DEFINED 11 18 19 47235 0 0 JOHNSON & JOHNSON COM 478160104 791 13672 SH OTHER 11 18 19 0 13672 0 JOHNSON & JOHNSON COM 478160104 1562 27000 SH OTHER 11 21 27000 0 0 JOHNSON CTLS INC COM 478366107 564 7780 SH DEFINED 01 02 11 7780 0 0 JOHNSON CTLS INC COM 478366107 314 4340 SH OTHER 01 02 11 4340 0 0 JOHNSON CTLS INC COM 478366107 63 870 SH DEFINED 01 05 11 870 0 0 JOHNSON CTLS INC COM 478366107 435 6000 SH OTHER 01 05 11 6000 0 0 JOHNSON CTLS INC COM 478366107 141 1950 SH DEFINED 01 02 04 11 1950 0 0 JOHNSON CTLS INC COM 478366107 283 3900 SH DEFINED 01 11 28 3900 0 0 JOHNSON CTLS INC COM 478366107 65 900 SH OTHER 01 11 28 900 0 0 JOHNSON CTLS INC COM 478366107 4228 58359 SH DEFINED 01 04 11 38359 0 20000 JOHNSON CTLS INC COM 478366107 43 600 SH DEFINED 01 11 28 600 0 0 JOHNSON CTLS INC COM 478366107 4 60 SH OTHER 01 11 28 60 0 0 JOHNSON CTLS INC COM 478366107 7 100 SH DEFINED 01 11 27 100 0 0 JOHNSON CTLS INC COM 478366107 29 400 SH DEFINED 01 11 27 0 400 0 JOHNSON CTLS INC COM 478366107 276 3815 SH DEFINED 10 11 92 3815 0 0 JOHNSON CTLS INC COM 478366107 2152 29707 SH DEFINED 11 32 29707 0 0 JOHNSON CTLS INC COM 478366107 14 200 SH DEFINED 11 18 19 200 0 0 JOHNSON CTLS INC COM 478366107 25 350 SH OTHER 11 18 19 0 350 0 JONES APPAREL GROUP INC COM 480074103 26 960 SH DEFINED 01 02 11 960 0 0 JONES APPAREL GROUP INC COM 480074103 7 250 SH OTHER 01 02 11 250 0 0 JONES APPAREL GROUP INC COM 480074103 42 1525 SH DEFINED 01 11 28 1525 0 0 JONES APPAREL GROUP INC COM 480074103 3621 132017 SH DEFINED 01 04 11 66017 0 66000 JONES APPAREL GROUP INC COM 480074103 27 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 153 5583 SH DEFINED 10 11 92 5583 0 0 JONES APPAREL GROUP INC COM 480074103 1180 43035 SH DEFINED 11 32 43035 0 0 JOURNAL REGISTER CO COM 481138105 95 6200 SH DEFINED 01 02 04 11 6200 0 0 JOURNAL REGISTER CO COM 481138105 680 44550 SH DEFINED 01 04 11 44550 0 0 JOURNAL REGISTER CO COM 481138105 2164 141800 SH DEFINED 10 11 92 141800 0 0 KLA-TENCOR CORP COM 482480100 4 100 SH DEFINED 01 04 11 100 0 0 KLA-TENCOR CORP COM 482480100 719 20013 SH DEFINED 10 11 92 20013 0 0 KLA-TENCOR CORP COM 482480100 70 1940 SH DEFINED 01 04 91 1940 0 0 KLA-TENCOR CORP COM 482480100 2239 62304 SH DEFINED 11 32 62304 0 0 K V PHARMACEUTICAL CO CL A 482740206 233 12900 SH OTHER 01 02 11 12900 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 7 200 SH DEFINED 01 02 11 200 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 70 1900 SH DEFINED 01 02 04 11 1900 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 378 10270 SH DEFINED 01 04 11 10270 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 1537 41800 SH DEFINED 10 11 92 41800 0 0 KB HOME COM 48666K109 823 18100 SH OTHER 01 02 11 18100 0 0 KB HOME COM 48666K109 268 5900 SH DEFINED 01 02 04 11 5900 0 0 KB HOME COM 48666K109 809 17790 SH DEFINED 01 04 11 15490 0 2300 KB HOME COM 48666K109 3260 71728 SH DEFINED 10 11 92 71728 0 0 KB HOME COM 48666K109 164 3600 SH DEFINED 01 04 91 3600 0 0 KB HOME COM 48666K109 717 15768 SH DEFINED 11 32 15768 0 0 KB HOME COM 48666K109 7 165 SH DEFINED 11 29 165 0 0 KELLOGG CO COM 487836108 1453 47400 SH DEFINED 01 02 11 47400 0 0 KELLOGG CO COM 487836108 24512 799739 SH OTHER 01 02 11 799139 600 0 KELLOGG CO COM 487836108 322 10497 SH DEFINED 01 05 11 10497 0 0 KELLOGG CO COM 487836108 113 3700 SH OTHER 01 05 11 3700 0 0 KELLOGG CO COM 487836108 6 200 SH DEFINED 01 04 11 200 0 0 KELLOGG CO COM 487836108 38 1250 SH DEFINED 01 05 11 1250 0 0 KELLOGG CO COM 487836108 952 31045 SH DEFINED 10 11 92 31045 0 0 KELLOGG CO COM 487836108 4098 133696 SH DEFINED 11 32 133696 0 0 KELLWOOD CO COM 488044108 40 1375 SH DEFINED 01 02 11 1375 0 0 KELLWOOD CO COM 488044108 220 7600 SH DEFINED 01 02 04 11 7600 0 0 KELLWOOD CO COM 488044108 3140 108500 SH DEFINED 01 04 11 22300 0 86200 KELLWOOD CO COM 488044108 4761 164500 SH DEFINED 10 11 92 164500 0 0 KELLWOOD CO COM 488044108 324 11200 SH DEFINED 01 04 91 11200 0 0 KERR MCGEE CORP COM 492386107 331 8149 SH OTHER 01 02 11 8149 0 0 KERR MCGEE CORP COM 492386107 178 4380 SH DEFINED 10 11 92 4380 0 0 KERR MCGEE CORP COM 492386107 1342 33056 SH DEFINED 11 32 33056 0 0 KEY ENERGY SVCS INC COM 492914106 127 12557 SH DEFINED 01 11 28 12557 0 0 KEYCORP NEW COM 493267108 188 8340 SH DEFINED 01 02 11 8340 0 0 KEYCORP NEW COM 493267108 390 17298 SH OTHER 01 02 11 17298 0 0 KEYCORP NEW COM 493267108 389 17223 SH OTHER 01 11 28 17223 0 0 KEYCORP NEW COM 493267108 15 666 SH DEFINED 01 05 11 666 0 0 KEYCORP NEW COM 493267108 9 400 SH DEFINED 01 11 28 400 0 0 KEYCORP NEW COM 493267108 45 2012 SH OTHER 01 11 28 2012 0 0 KEYCORP NEW COM 493267108 413 18318 SH DEFINED 10 11 92 18318 0 0 KEYCORP NEW COM 493267108 3214 142449 SH DEFINED 11 32 142449 0 0 KEYSPAN CORP COM 49337W100 81 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 6 175 SH DEFINED 01 11 28 175 0 0 KEYSPAN CORP COM 49337W100 216 6692 SH DEFINED 10 11 92 6692 0 0 KEYSPAN CORP COM 49337W100 1687 52317 SH DEFINED 11 32 52317 0 0 KEYSPAN CORP COM 49337W100 4 127 SH DEFINED 11 29 127 0 0 KIMBERLY CLARK CORP COM 494368103 901 19829 SH DEFINED 01 02 11 19829 0 0 KIMBERLY CLARK CORP COM 494368103 7013 154277 SH OTHER 01 02 11 30214 123000 1063 KIMBERLY CLARK CORP COM 494368103 184 4050 SH DEFINED 01 05 11 4050 0 0 KIMBERLY CLARK CORP COM 494368103 514 11300 SH OTHER 01 05 11 11300 0 0 KIMBERLY CLARK CORP COM 494368103 432 9493 SH DEFINED 01 11 28 9493 0 0 KIMBERLY CLARK CORP COM 494368103 1205 26515 SH OTHER 01 11 28 26515 0 0 KIMBERLY CLARK CORP COM 494368103 21 452 SH DEFINED 01 05 11 452 0 0 KIMBERLY CLARK CORP COM 494368103 5 100 SH OTHER 01 05 11 100 0 0 KIMBERLY CLARK CORP COM 494368103 212 4673 SH DEFINED 01 11 28 4673 0 0 KIMBERLY CLARK CORP COM 494368103 201 4431 SH DEFINED 01 11 27 4431 0 0 KIMBERLY CLARK CORP COM 494368103 232 5100 SH DEFINED 01 11 27 5100 0 0 KIMBERLY CLARK CORP COM 494368103 115 2536 SH OTHER 01 11 27 2536 0 0 KIMBERLY CLARK CORP COM 494368103 1011 22239 SH DEFINED 10 11 92 22239 0 0 KIMBERLY CLARK CORP COM 494368103 7807 171732 SH DEFINED 11 32 171732 0 0 KIMBERLY CLARK CORP COM 494368103 46 1012 SH DEFINED 11 18 19 1012 0 0 KIMBERLY CLARK CORP COM 494368103 18 400 SH OTHER 11 18 19 0 400 0 KIMCO REALTY CORP COM 49446R109 105 3000 SH DEFINED 01 05 11 3000 0 0 KIMCO REALTY CORP COM 49446R109 47 1350 SH DEFINED 01 02 04 11 1350 0 0 KIMCO REALTY CORP COM 49446R109 16 462 SH DEFINED 01 11 28 462 0 0 KIMCO REALTY CORP COM 49446R109 13 362 SH OTHER 01 11 28 362 0 0 KIMCO REALTY CORP COM 49446R109 63 1800 SH OTHER 01 11 28 1800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 111 3000 SH DEFINED 01 02 11 3000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 600 SH OTHER 01 05 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20 539 SH DEFINED 01 11 28 539 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 90 SH DEFINED 01 11 28 90 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 43 1160 SH OTHER 01 11 28 1160 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 885 SH DEFINED 01 11 27 885 0 0 KINDER MORGAN INC KANS COM 49455P101 1130 25100 SH DEFINED 01 04 11 0 0 25100 KINDER MORGAN INC KANS COM 49455P101 88 1955 SH OTHER 01 11 28 1955 0 0 KINDER MORGAN INC KANS COM 49455P101 234 5209 SH DEFINED 10 11 92 5209 0 0 KINDER MORGAN INC KANS COM 49455P101 1807 40156 SH DEFINED 11 32 40156 0 0 KINDRED HEALTHCARE INC COM 494580103 37 3300 SH DEFINED 01 02 04 11 3300 0 0 KINDRED HEALTHCARE INC COM 494580103 241 21350 SH DEFINED 01 04 11 21350 0 0 KINDRED HEALTHCARE INC COM 494580103 832 73600 SH DEFINED 10 11 92 73600 0 0 KING PHARMACEUTICALS INC COM 495582108 0 29 SH DEFINED 01 02 11 29 0 0 KING PHARMACEUTICALS INC COM 495582108 14 1200 SH DEFINED 01 11 28 1200 0 0 KING PHARMACEUTICALS INC COM 495582108 87 7294 SH DEFINED 01 11 28 7294 0 0 KING PHARMACEUTICALS INC COM 495582108 124 10423 SH DEFINED 10 11 92 10423 0 0 KING PHARMACEUTICALS INC COM 495582108 941 78861 SH DEFINED 11 32 78861 0 0 KINROSS GOLD CORP COM NEW 496902206 446 72462 SH OTHER 01 02 11 72462 0 0 KINROSS GOLD CORP COM NEW 496902206 1 227 SH DEFINED 01 11 28 227 0 0 KINROSS GOLD CORP COM NEW 496902206 1 166 SH DEFINED 11 18 19 166 0 0 KINROSS GOLD CORP COM NEW 496902206 3696 599980 SH DEFINED 18 91 599980 0 0 KINGSWAY FINL SVCS INC COM 496904103 32 3000 SH DEFINED 11 18 19 3000 0 0 KINGSWAY FINL SVCS INC COM 496904103 3876 365700 SH DEFINED 18 91 365700 0 0 KINGSWAY FINL SVCS INC COM 496904103 290 27400 SH DEFINED 11 21 27400 0 0 KNIGHT RIDDER INC COM 499040103 240 4100 SH DEFINED 01 02 11 4100 0 0 KNIGHT RIDDER INC COM 499040103 164 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH DEFINED 01 11 28 400 0 0 KNIGHT RIDDER INC COM 499040103 23 400 SH OTHER 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 207 3540 SH DEFINED 10 11 92 3540 0 0 KNIGHT RIDDER INC COM 499040103 1660 28375 SH DEFINED 11 32 28375 0 0 KOHLS CORP COM 500255104 1745 30845 SH DEFINED 01 02 11 30145 0 700 KOHLS CORP COM 500255104 566 10000 SH OTHER 01 02 11 10000 0 0 KOHLS CORP COM 500255104 389 6870 SH DEFINED 01 05 11 6870 0 0 KOHLS CORP COM 500255104 181 3207 SH OTHER 01 05 11 3207 0 0 KOHLS CORP COM 500255104 153 2696 SH DEFINED 01 11 28 2696 0 0 KOHLS CORP COM 500255104 65 1150 SH OTHER 01 11 28 1150 0 0 KOHLS CORP COM 500255104 17 300 SH DEFINED 01 05 11 300 0 0 KOHLS CORP COM 500255104 99 1750 SH DEFINED 01 11 28 1750 0 0 KOHLS CORP COM 500255104 51 900 SH OTHER 01 11 28 900 0 0 KOHLS CORP COM 500255104 76 1350 SH DEFINED 01 11 27 1350 0 0 KOHLS CORP COM 500255104 379 6690 SH DEFINED 01 11 27 6690 0 0 KOHLS CORP COM 500255104 68 1200 SH OTHER 01 11 27 1200 0 0 KOHLS CORP COM 500255104 823 14538 SH DEFINED 10 11 92 14538 0 0 KOHLS CORP COM 500255104 6249 110446 SH DEFINED 11 32 110446 0 0 KORN FERRY INTL COM NEW 500643200 261 39800 SH OTHER 01 02 11 39800 0 0 KORN FERRY INTL COM NEW 500643200 3 456 SH DEFINED 11 32 456 0 0 KRAFT FOODS INC CL A 50075N104 5472 194040 SH DEFINED 01 02 11 191890 0 2150 KRAFT FOODS INC CL A 50075N104 805 28557 SH OTHER 01 02 11 24457 3950 150 KRAFT FOODS INC CL A 50075N104 229 8125 SH DEFINED 01 05 11 8125 0 0 KRAFT FOODS INC CL A 50075N104 71 2525 SH OTHER 01 05 11 2525 0 0 KRAFT FOODS INC CL A 50075N104 291 10310 SH DEFINED 01 11 28 10310 0 0 KRAFT FOODS INC CL A 50075N104 76 2700 SH OTHER 01 11 28 2700 0 0 KRAFT FOODS INC CL A 50075N104 109 3875 SH DEFINED 01 05 11 3875 0 0 KRAFT FOODS INC CL A 50075N104 4 150 SH OTHER 01 05 11 150 0 0 KRAFT FOODS INC CL A 50075N104 318 11265 SH DEFINED 01 11 28 11265 0 0 KRAFT FOODS INC CL A 50075N104 84 2980 SH OTHER 01 11 28 2980 0 0 KRAFT FOODS INC CL A 50075N104 58 2050 SH DEFINED 01 11 27 2050 0 0 KRAFT FOODS INC CL A 50075N104 285 10100 SH DEFINED 01 11 27 9800 300 0 KRAFT FOODS INC CL A 50075N104 39 1400 SH OTHER 01 11 27 1400 0 0 KRAFT FOODS INC CL A 50075N104 6 200 SH DEFINED 11 32 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 41 1200 SH DEFINED 01 02 11 1200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12 350 SH OTHER 01 02 11 350 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14 410 SH OTHER 01 05 11 410 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 271 8000 SH DEFINED 01 11 28 8000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 200 SH DEFINED 01 11 27 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23 668 SH DEFINED 11 32 668 0 0 KROGER CO COM 501044101 78 5915 SH DEFINED 01 02 11 5915 0 0 KROGER CO COM 501044101 416 31620 SH OTHER 01 02 11 31620 0 0 KROGER CO COM 501044101 87 6620 SH DEFINED 01 11 28 6620 0 0 KROGER CO COM 501044101 26 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 39 2950 SH DEFINED 01 11 28 2950 0 0 KROGER CO COM 501044101 21 1600 SH OTHER 01 11 28 0 1600 0 KROGER CO COM 501044101 439 33360 SH DEFINED 10 11 92 33360 0 0 KROGER CO COM 501044101 3287 249953 SH DEFINED 11 32 249953 0 0 KROLL INC COM 501049100 388 18100 SH OTHER 01 02 11 18100 0 0 KRONOS INC COM 501052104 98 2800 SH DEFINED 01 02 04 11 2800 0 0 KRONOS INC COM 501052104 382 10900 SH DEFINED 01 04 11 8300 0 2600 KRONOS INC COM 501052104 2110 60200 SH DEFINED 10 11 92 60200 0 0 KRONOS INC COM 501052104 140 4000 SH DEFINED 01 04 91 4000 0 0 LNR PPTY CORP COM 501940100 236 7000 SH DEFINED 01 02 04 11 7000 0 0 LNR PPTY CORP COM 501940100 2439 72380 SH DEFINED 01 04 11 27780 0 44600 LNR PPTY CORP COM 501940100 5104 151460 SH DEFINED 10 11 92 151460 0 0 LNR PPTY CORP COM 501940100 246 7300 SH DEFINED 01 04 91 7300 0 0 LL & E RTY TR UNIT BEN INT 502003106 26 10000 SH OTHER 01 02 11 10000 0 0 LSI LOGIC CORP COM 502161102 10 2250 SH DEFINED 01 02 11 2250 0 0 LSI LOGIC CORP COM 502161102 1 300 SH OTHER 01 11 28 300 0 0 LSI LOGIC CORP COM 502161102 72 15940 SH DEFINED 10 11 92 15940 0 0 LSI LOGIC CORP COM 502161102 550 121764 SH DEFINED 11 32 121764 0 0 LABONE INC NEW COM 50540L105 35 1825 SH DEFINED 01 02 11 1825 0 0 LABONE INC NEW COM 50540L105 62 3200 SH DEFINED 01 02 04 11 3200 0 0 LABONE INC NEW COM 50540L105 2098 108980 SH DEFINED 01 11 28 108980 0 0 LABONE INC NEW COM 50540L105 210 10900 SH DEFINED 01 04 11 7900 0 3000 LABONE INC NEW COM 50540L105 1336 69400 SH DEFINED 10 11 92 69400 0 0 LABONE INC NEW COM 50540L105 90 4700 SH DEFINED 01 04 91 4700 0 0 LAMAR ADVERTISING CO CL A 512815101 835 28450 SH OTHER 01 02 11 28450 0 0 LANCASTER COLONY CORP COM 513847103 102 2650 SH DEFINED 01 02 11 2650 0 0 LANCASTER COLONY CORP COM 513847103 173 4500 SH DEFINED 01 02 04 11 4500 0 0 LANCASTER COLONY CORP COM 513847103 2598 67744 SH DEFINED 01 04 11 13144 0 54600 LANCASTER COLONY CORP COM 513847103 3716 96900 SH DEFINED 10 11 92 96900 0 0 LANCASTER COLONY CORP COM 513847103 249 6500 SH DEFINED 01 04 91 6500 0 0 LANCASTER COLONY CORP COM 513847103 17 440 SH DEFINED 11 32 440 0 0 LANDAMERICA FINL GROUP INC COM 514936103 326 8200 SH DEFINED 01 02 04 11 8200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 3495 87935 SH DEFINED 01 04 11 39535 0 48400 LANDAMERICA FINL GROUP INC COM 514936103 7171 180400 SH DEFINED 10 11 92 180400 0 0 LANDAMERICA FINL GROUP INC COM 514936103 250 6300 SH DEFINED 01 04 91 6300 0 0 LANDRYS RESTAURANTS INC COM 51508L103 97 5750 SH DEFINED 01 02 04 11 5750 0 0 LANDRYS RESTAURANTS INC COM 51508L103 607 36150 SH DEFINED 01 04 11 36150 0 0 LANDRYS RESTAURANTS INC COM 51508L103 2058 122500 SH DEFINED 10 11 92 122500 0 0 LANDSTAR SYS INC COM 515098101 86 1500 SH DEFINED 01 02 04 11 1500 0 0 LANDSTAR SYS INC COM 515098101 914 15892 SH DEFINED 01 04 11 15892 0 0 LANDSTAR SYS INC COM 515098101 2007 34900 SH DEFINED 10 11 92 34900 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 215 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 363 48200 SH OTHER 01 02 11 48200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 1356 SH DEFINED 11 32 1356 0 0 LEAR CORP COM 521865105 18 500 SH OTHER 01 02 11 500 0 0 LEAR CORP COM 521865105 3181 89995 SH DEFINED 01 04 11 12295 0 77700 LEAR CORP COM 521865105 460 13000 SH DEFINED 10 11 92 13000 0 0 LEAR CORP COM 521865105 28 792 SH DEFINED 11 32 792 0 0 LEARNING TREE INTL INC COM 522015106 576 42600 SH OTHER 01 02 11 42600 0 0 LEE ENTERPRISES INC COM 523768109 268 8504 SH DEFINED 01 02 11 8504 0 0 LEE ENTERPRISES INC COM 523768109 17 536 SH DEFINED 11 32 536 0 0 LEGGETT & PLATT INC COM 524660107 49 2700 SH OTHER 01 02 11 2700 0 0 LEGGETT & PLATT INC COM 524660107 153 8371 SH DEFINED 10 11 92 8371 0 0 LEGGETT & PLATT INC COM 524660107 1165 63705 SH DEFINED 11 32 63705 0 0 LEGG MASON INC COM 524901105 41 850 SH DEFINED 01 04 11 850 0 0 LEGG MASON INC COM 524901105 63 1300 SH DEFINED 10 11 92 1300 0 0 LEGG MASON INC COM 524901105 1277 26200 SH DEFINED 01 04 91 26200 0 0 LEGG MASON INC COM 524901105 38 780 SH DEFINED 11 32 780 0 0 LEHMAN BROS HLDGS INC COM 524908100 6123 106032 SH DEFINED 01 02 11 102657 0 3375 LEHMAN BROS HLDGS INC COM 524908100 2763 47850 SH OTHER 01 02 11 40600 4250 3000 LEHMAN BROS HLDGS INC COM 524908100 229 3969 SH DEFINED 01 05 11 3969 0 0 LEHMAN BROS HLDGS INC COM 524908100 20 349 SH OTHER 01 05 11 349 0 0 LEHMAN BROS HLDGS INC COM 524908100 222 3850 SH DEFINED 01 02 04 11 3850 0 0 LEHMAN BROS HLDGS INC COM 524908100 670 11610 SH DEFINED 01 11 28 11610 0 0 LEHMAN BROS HLDGS INC COM 524908100 991 17160 SH OTHER 01 11 28 17110 50 0 LEHMAN BROS HLDGS INC COM 524908100 816 14137 SH DEFINED 01 05 11 14137 0 0 LEHMAN BROS HLDGS INC COM 524908100 245 4250 SH OTHER 01 05 11 4250 0 0 LEHMAN BROS HLDGS INC COM 524908100 437 7575 SH DEFINED 01 11 28 7545 0 30 LEHMAN BROS HLDGS INC COM 524908100 111 1925 SH OTHER 01 11 28 1895 0 30 LEHMAN BROS HLDGS INC COM 524908100 29 500 SH DEFINED 01 11 27 500 0 0 LEHMAN BROS HLDGS INC COM 524908100 174 3010 SH DEFINED 01 11 27 3010 0 0 LEHMAN BROS HLDGS INC COM 524908100 593 10268 SH DEFINED 10 11 92 10268 0 0 LEHMAN BROS HLDGS INC COM 524908100 4588 79452 SH DEFINED 11 32 79452 0 0 LEHMAN BROS HLDGS INC COM 524908100 95 1650 SH DEFINED 11 18 19 1650 0 0 LEHMAN BROS HLDGS INC COM 524908100 21 369 SH OTHER 11 18 19 0 369 0 LEITCH TECHNOLOGY CORP COM 52543H107 1 370 SH DEFINED 11 18 19 370 0 0 LEITCH TECHNOLOGY CORP COM 52543H107 47 17600 SH DEFINED 18 91 17600 0 0 LENNAR CORP COM 526057104 187 3500 SH OTHER 01 02 11 3500 0 0 LENNAR CORP COM 526057104 145 2700 SH DEFINED 01 02 04 11 2700 0 0 LENNAR CORP COM 526057104 42 784 SH DEFINED 11 32 784 0 0 LENNOX INTL INC COM 526107107 247 17169 SH DEFINED 01 02 11 17169 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 425 SH DEFINED 01 02 11 425 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 2000 SH OTHER 01 02 11 2000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 2000 SH OTHER 01 11 28 2000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 245 SH DEFINED 01 05 11 245 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 124 24100 SH DEFINED 10 11 92 24100 0 0 LEXMARK INTL NEW CL A 529771107 37 560 SH DEFINED 01 02 11 560 0 0 LEXMARK INTL NEW CL A 529771107 54 800 SH OTHER 01 02 11 100 700 0 LEXMARK INTL NEW CL A 529771107 5 75 SH OTHER 01 11 28 75 0 0 LEXMARK INTL NEW CL A 529771107 20 300 SH DEFINED 01 04 11 300 0 0 LEXMARK INTL NEW CL A 529771107 338 5055 SH DEFINED 01 11 28 5055 0 0 LEXMARK INTL NEW CL A 529771107 35 525 SH OTHER 01 11 28 525 0 0 LEXMARK INTL NEW CL A 529771107 395 5897 SH DEFINED 10 11 92 5897 0 0 LEXMARK INTL NEW CL A 529771107 2042 30500 SH DEFINED 01 04 91 30500 0 0 LEXMARK INTL NEW CL A 529771107 2777 41472 SH DEFINED 11 32 41472 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 34 3512 SH OTHER 01 02 11 3512 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 16 1605 SH DEFINED 01 11 28 1605 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 44 4508 SH OTHER 01 11 28 4508 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 314 32273 SH DEFINED 01 11 28 32273 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 12 1262 SH OTHER 01 11 28 1000 0 262 LIBERTY MEDIA CORP NEW COM SER A 530718105 4 400 SH OTHER 01 11 27 400 0 0 LILLY ELI & CO COM 532457108 11814 206725 SH DEFINED 01 02 11 203825 0 2900 LILLY ELI & CO COM 532457108 4139 72419 SH OTHER 01 02 11 71769 650 0 LILLY ELI & CO COM 532457108 72 1260 SH DEFINED 01 05 11 1260 0 0 LILLY ELI & CO COM 532457108 119 2085 SH OTHER 01 05 11 2085 0 0 LILLY ELI & CO COM 532457108 7394 129379 SH DEFINED 01 11 28 129379 0 0 LILLY ELI & CO COM 532457108 1164 20372 SH OTHER 01 11 28 20372 0 0 LILLY ELI & CO COM 532457108 1070 18730 SH DEFINED 01 04 11 18730 0 0 LILLY ELI & CO COM 532457108 32 562 SH DEFINED 01 05 11 562 0 0 LILLY ELI & CO COM 532457108 29 500 SH OTHER 01 05 11 500 0 0 LILLY ELI & CO COM 532457108 99 1737 SH DEFINED 01 11 28 1737 0 0 LILLY ELI & CO COM 532457108 23 402 SH OTHER 01 11 28 402 0 0 LILLY ELI & CO COM 532457108 75 1320 SH DEFINED 01 11 27 1320 0 0 LILLY ELI & CO COM 532457108 97 1700 SH DEFINED 01 11 27 1700 0 0 LILLY ELI & CO COM 532457108 91 1600 SH OTHER 01 11 27 1600 0 0 LILLY ELI & CO COM 532457108 3458 60510 SH DEFINED 10 11 92 60510 0 0 LILLY ELI & CO COM 532457108 2202 38531 SH DEFINED 01 04 91 38531 0 0 LILLY ELI & CO COM 532457108 21024 367879 SH DEFINED 11 32 367879 0 0 LILLY ELI & CO COM 532457108 46 800 SH DEFINED 11 18 19 800 0 0 LIMITED BRANDS INC COM 532716107 65 5031 SH DEFINED 01 02 11 5031 0 0 LIMITED BRANDS INC COM 532716107 6 500 SH DEFINED 01 11 28 500 0 0 LIMITED BRANDS INC COM 532716107 291 22609 SH DEFINED 10 11 92 22609 0 0 LIMITED BRANDS INC COM 532716107 2205 171356 SH DEFINED 11 32 171356 0 0 LINCOLN NATL CORP IND COM 534187109 1237 44174 SH DEFINED 01 02 11 44174 0 0 LINCOLN NATL CORP IND COM 534187109 10398 371340 SH OTHER 01 02 11 371340 0 0 LINCOLN NATL CORP IND COM 534187109 6 220 SH DEFINED 01 05 11 220 0 0 LINCOLN NATL CORP IND COM 534187109 11 400 SH DEFINED 01 11 28 400 0 0 LINCOLN NATL CORP IND COM 534187109 34 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 67 2400 SH OTHER 01 05 11 2400 0 0 LINCOLN NATL CORP IND COM 534187109 45 1600 SH DEFINED 01 11 27 1600 0 0 LINCOLN NATL CORP IND COM 534187109 215 7692 SH DEFINED 10 11 92 7692 0 0 LINCOLN NATL CORP IND COM 534187109 1622 57921 SH DEFINED 11 32 57921 0 0 LINEAR TECHNOLOGY CORP COM 535678106 93 3000 SH DEFINED 01 11 28 3000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17 560 SH DEFINED 01 04 11 560 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 500 SH DEFINED 01 11 28 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25 800 SH OTHER 01 11 27 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1185 38388 SH DEFINED 10 11 92 38388 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1289 41755 SH DEFINED 01 04 91 41755 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3164 102479 SH DEFINED 11 32 102479 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH DEFINED 11 18 19 200 0 0 LINENS N THINGS INC COM 535679104 815 40100 SH OTHER 01 02 11 40100 0 0 LINENS N THINGS INC COM 535679104 16 800 SH DEFINED 11 32 800 0 0 LIZ CLAIBORNE INC COM 539320101 406 13125 SH DEFINED 01 02 11 13125 0 0 LIZ CLAIBORNE INC COM 539320101 34 1100 SH OTHER 01 02 11 1100 0 0 LIZ CLAIBORNE INC COM 539320101 1973 63800 SH DEFINED 01 02 04 11 63800 0 0 LIZ CLAIBORNE INC COM 539320101 25 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 21357 690710 SH DEFINED 01 04 11 470085 0 220625 LIZ CLAIBORNE INC COM 539320101 37 1201 SH DEFINED 01 11 28 1201 0 0 LIZ CLAIBORNE INC COM 539320101 11 350 SH OTHER 01 11 28 350 0 0 LIZ CLAIBORNE INC COM 539320101 5248 169713 SH DEFINED 10 11 92 169713 0 0 LIZ CLAIBORNE INC COM 539320101 581 18800 SH DEFINED 01 04 91 18800 0 0 LIZ CLAIBORNE INC COM 539320101 1088 35182 SH DEFINED 11 32 35182 0 0 LIZ CLAIBORNE INC COM 539320101 71 2300 SH DEFINED 11 18 19 2300 0 0 LIZ CLAIBORNE INC COM 539320101 618 20000 SH OTHER 11 21 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 3837 80701 SH DEFINED 01 02 11 80301 300 100 LOCKHEED MARTIN CORP COM 539830109 1586 33356 SH OTHER 01 02 11 31706 650 1000 LOCKHEED MARTIN CORP COM 539830109 1515 31869 SH DEFINED 01 05 11 31869 0 0 LOCKHEED MARTIN CORP COM 539830109 874 18382 SH OTHER 01 05 11 18382 0 0 LOCKHEED MARTIN CORP COM 539830109 3262 68600 SH DEFINED 01 02 04 11 68600 0 0 LOCKHEED MARTIN CORP COM 539830109 709 14910 SH DEFINED 01 11 28 14910 0 0 LOCKHEED MARTIN CORP COM 539830109 270 5680 SH OTHER 01 11 28 5580 0 100 LOCKHEED MARTIN CORP COM 539830109 29214 614390 SH DEFINED 01 04 11 400690 0 213700 LOCKHEED MARTIN CORP COM 539830109 174 3650 SH DEFINED 01 05 11 3650 0 0 LOCKHEED MARTIN CORP COM 539830109 40 850 SH OTHER 01 05 11 850 0 0 LOCKHEED MARTIN CORP COM 539830109 674 14175 SH DEFINED 01 11 28 14145 0 30 LOCKHEED MARTIN CORP COM 539830109 238 5011 SH OTHER 01 11 28 4981 0 30 LOCKHEED MARTIN CORP COM 539830109 120 2530 SH DEFINED 01 11 27 2530 0 0 LOCKHEED MARTIN CORP COM 539830109 587 12350 SH DEFINED 01 11 27 12350 0 0 LOCKHEED MARTIN CORP COM 539830109 70 1475 SH OTHER 01 11 27 1475 0 0 LOCKHEED MARTIN CORP COM 539830109 7436 156387 SH DEFINED 10 11 92 156387 0 0 LOCKHEED MARTIN CORP COM 539830109 2948 62000 SH DEFINED 01 04 91 62000 0 0 LOCKHEED MARTIN CORP COM 539830109 6879 144672 SH DEFINED 11 32 144672 0 0 LOCKHEED MARTIN CORP COM 539830109 526 11062 SH DEFINED 11 18 19 11062 0 0 LOEWS CORP COM 540424108 318 7973 SH DEFINED 10 11 92 7973 0 0 LOEWS CORP COM 540424108 2473 62074 SH DEFINED 11 32 62074 0 0 LONGVIEW FIBRE CO COM 543213102 153 23000 SH DEFINED 01 02 11 23000 0 0 LONGVIEW FIBRE CO COM 543213102 65 9750 SH DEFINED 01 11 28 9750 0 0 LONGVIEW FIBRE CO COM 543213102 1 100 SH OTHER 01 11 28 100 0 0 LONGVIEW FIBRE CO COM 543213102 4 616 SH DEFINED 11 32 616 0 0 LOUISIANA PAC CORP COM 546347105 13 1600 SH OTHER 01 02 11 1600 0 0 LOUISIANA PAC CORP COM 546347105 35 4421 SH DEFINED 10 11 92 4421 0 0 LOUISIANA PAC CORP COM 546347105 273 34441 SH DEFINED 11 32 34441 0 0 LOWES COS INC COM 548661107 68 1660 SH DEFINED 01 02 11 1660 0 0 LOWES COS INC COM 548661107 127 3106 SH OTHER 01 02 11 3106 0 0 LOWES COS INC COM 548661107 86 2100 SH DEFINED 01 05 11 2100 0 0 LOWES COS INC COM 548661107 104 2560 SH OTHER 01 05 11 2560 0 0 LOWES COS INC COM 548661107 14 350 SH OTHER 01 11 28 350 0 0 LOWES COS INC COM 548661107 2808 68790 SH DEFINED 01 04 11 68790 0 0 LOWES COS INC COM 548661107 11 275 SH DEFINED 01 05 11 275 0 0 LOWES COS INC COM 548661107 140 3425 SH DEFINED 01 11 28 3425 0 0 LOWES COS INC COM 548661107 93 2275 SH OTHER 01 11 28 775 0 1500 LOWES COS INC COM 548661107 4954 121374 SH DEFINED 10 11 92 121374 0 0 LOWES COS INC COM 548661107 4307 105520 SH DEFINED 01 04 91 105520 0 0 LOWES COS INC COM 548661107 10295 252204 SH DEFINED 11 32 252204 0 0 LOWES COS INC COM 548661107 467 11450 SH DEFINED 11 18 19 11450 0 0 LOWES COS INC COM 548661107 198 4850 SH OTHER 11 21 4850 0 0 LUBRIZOL CORP COM 549271104 35 1175 SH DEFINED 01 02 11 1175 0 0 LUBRIZOL CORP COM 549271104 18 600 SH OTHER 01 02 11 600 0 0 LUBRIZOL CORP COM 549271104 75 2500 SH DEFINED 01 02 04 11 2500 0 0 LUBRIZOL CORP COM 549271104 2257 75200 SH DEFINED 01 04 11 8400 0 66800 LUBRIZOL CORP COM 549271104 1715 57150 SH DEFINED 10 11 92 57150 0 0 LUBRIZOL CORP COM 549271104 111 3700 SH DEFINED 01 04 91 3700 0 0 LUBRIZOL CORP COM 549271104 19 620 SH DEFINED 11 32 620 0 0 LUCENT TECHNOLOGIES INC COM 549463107 37 25104 SH DEFINED 01 02 11 23808 1296 0 LUCENT TECHNOLOGIES INC COM 549463107 56 38065 SH OTHER 01 02 11 38065 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 5628 SH DEFINED 01 05 11 5628 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5 3245 SH OTHER 01 05 11 2543 0 702 LUCENT TECHNOLOGIES INC COM 549463107 19 12775 SH DEFINED 01 11 28 12775 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 2958 SH OTHER 01 11 28 2958 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 2630 SH DEFINED 01 05 11 2630 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 2561 SH OTHER 01 05 11 1525 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 31 21085 SH DEFINED 01 11 28 21085 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3 1708 SH OTHER 01 11 28 1400 308 0 LUCENT TECHNOLOGIES INC COM 549463107 1 772 SH DEFINED 01 11 27 772 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 840 SH OTHER 01 11 27 840 0 0 LUCENT TECHNOLOGIES INC COM 549463107 236 160300 SH DEFINED 10 11 92 160300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1884 1281534 SH DEFINED 11 32 1281534 0 0 MAF BANCORP INC COM 55261R108 268 7975 SH DEFINED 01 02 11 7975 0 0 MAF BANCORP INC COM 55261R108 10 300 SH OTHER 01 02 11 300 0 0 MAF BANCORP INC COM 55261R108 348 10350 SH DEFINED 01 02 04 11 10350 0 0 MAF BANCORP INC COM 55261R108 638 18950 SH DEFINED 01 04 11 14850 0 4100 MAF BANCORP INC COM 55261R108 3251 96600 SH DEFINED 10 11 92 96600 0 0 MAF BANCORP INC COM 55261R108 219 6500 SH DEFINED 01 04 91 6500 0 0 MBIA INC COM 55262C100 7 175 SH DEFINED 01 02 11 175 0 0 MBIA INC COM 55262C100 15 400 SH OTHER 01 02 11 400 0 0 MBIA INC COM 55262C100 19 500 SH DEFINED 01 05 11 500 0 0 MBIA INC COM 55262C100 35 900 SH DEFINED 01 11 28 900 0 0 MBIA INC COM 55262C100 243 6296 SH DEFINED 10 11 92 6296 0 0 MBIA INC COM 55262C100 1847 47788 SH DEFINED 11 32 47788 0 0 MBIA INC COM 55262C100 41 1050 SH DEFINED 11 29 1050 0 0 MBNA CORP COM 55262L100 427 28371 SH DEFINED 01 02 11 28371 0 0 MBNA CORP COM 55262L100 299 19853 SH OTHER 01 02 11 19853 0 0 MBNA CORP COM 55262L100 205 13627 SH DEFINED 01 11 28 13177 0 450 MBNA CORP COM 55262L100 67 4462 SH DEFINED 01 11 28 4462 0 0 MBNA CORP COM 55262L100 27 1800 SH DEFINED 01 11 27 1800 0 0 MBNA CORP COM 55262L100 830 55143 SH DEFINED 10 11 92 55143 0 0 MBNA CORP COM 55262L100 6434 427514 SH DEFINED 11 32 427514 0 0 MBNA CORP COM 55262L100 8 500 SH DEFINED 11 18 19 500 0 0 MBNA CORP COM 55262L100 57 3757 SH DEFINED 11 29 3757 0 0 MB FINANCIAL INC NEW COM 55264U108 422 11777 SH OTHER 01 02 11 11777 0 0 MDU RES GROUP INC COM 552690109 27 971 SH OTHER 01 05 11 971 0 0 MDU RES GROUP INC COM 552690109 329 11772 SH DEFINED 01 11 28 11772 0 0 MDU RES GROUP INC COM 552690109 222 7937 SH OTHER 01 11 28 7937 0 0 MDU RES GROUP INC COM 552690109 24 864 SH DEFINED 11 32 864 0 0 MDS INC COM 55269P302 52 4200 SH OTHER 01 11 28 4200 0 0 MDS INC COM 55269P302 3812 304950 SH DEFINED 11 18 19 304950 0 0 MDS INC COM 55269P302 16 1300 SH OTHER 11 18 19 0 1300 0 MDS INC COM 55269P302 126 10100 SH DEFINED 11 24 10100 0 0 MDS INC COM 55269P302 5881 470508 SH DEFINED 18 91 470508 0 0 MDS INC COM 55269P302 2515 201200 SH DEFINED 11 21 201200 0 0 MEMC ELECTR MATLS INC COM 552715104 140 12400 SH DEFINED 10 11 92 12400 0 0 MGIC INVT CORP WIS COM 552848103 137 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 130 3300 SH OTHER 01 02 11 3300 0 0 MGIC INVT CORP WIS COM 552848103 63 1605 SH DEFINED 01 11 28 1605 0 0 MGIC INVT CORP WIS COM 552848103 168 4290 SH DEFINED 10 11 92 4290 0 0 MGIC INVT CORP WIS COM 552848103 1299 33089 SH DEFINED 11 32 33089 0 0 MRO SOFTWARE INC COM 55347W105 108 15700 SH OTHER 01 02 11 15700 0 0 MRO SOFTWARE INC COM 55347W105 19 2800 SH DEFINED 10 11 92 2800 0 0 MACDERMID INC COM 554273102 283 13837 SH DEFINED 01 04 11 13837 0 0 MACDERMID INC COM 554273102 49 2400 SH DEFINED 10 11 92 2400 0 0 MACROMEDIA INC COM 556100105 643 53200 SH DEFINED 01 04 11 0 0 53200 MACROMEDIA INC COM 556100105 9 728 SH DEFINED 11 32 728 0 0 MAGNA INTL INC CL A 559222401 31 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 10 200 SH DEFINED 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 5 100 SH DEFINED 01 11 28 100 0 0 MAGNA INTL INC CL A 559222401 21 400 SH DEFINED 11 32 400 0 0 MAGNA INTL INC CL A 559222401 9257 177075 SH DEFINED 11 18 19 177075 0 0 MAGNA INTL INC CL A 559222401 267 5098 SH OTHER 11 18 19 0 5098 0 MAGNA INTL INC CL A 559222401 276 5270 SH DEFINED 11 24 5270 0 0 MAGNA INTL INC CL A 559222401 29949 572850 SH DEFINED 18 91 572850 0 0 MAGNA INTL INC CL A 559222401 5782 110599 SH DEFINED 11 21 110599 0 0 MANDALAY RESORT GROUP COM 562567107 4 150 SH DEFINED 01 02 11 150 0 0 MANDALAY RESORT GROUP COM 562567107 55 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 8265 299885 SH DEFINED 01 04 11 187885 0 112000 MANDALAY RESORT GROUP COM 562567107 23 832 SH DEFINED 11 32 832 0 0 MANDALAY RESORT GROUP COM 562567107 2006 72800 SH OTHER 11 21 72800 0 0 MANOR CARE INC NEW COM 564055101 25 1315 SH OTHER 01 05 11 1315 0 0 MANOR CARE INC NEW COM 564055101 80 4177 SH DEFINED 10 11 92 4177 0 0 MANOR CARE INC NEW COM 564055101 48 2500 SH DEFINED 01 04 91 2500 0 0 MANOR CARE INC NEW COM 564055101 610 31731 SH DEFINED 11 32 31731 0 0 MANULIFE FINL CORP COM 56501R106 838 35007 SH DEFINED 01 02 11 35007 0 0 MANULIFE FINL CORP COM 56501R106 43 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 323 13500 SH DEFINED 01 05 11 13500 0 0 MANULIFE FINL CORP COM 56501R106 273 11409 SH DEFINED 01 11 28 11409 0 0 MANULIFE FINL CORP COM 56501R106 147 6150 SH OTHER 01 11 28 6150 0 0 MANULIFE FINL CORP COM 56501R106 118 4913 SH DEFINED 01 11 27 4913 0 0 MANULIFE FINL CORP COM 56501R106 38 1600 SH DEFINED 11 32 1600 0 0 MANULIFE FINL CORP COM 56501R106 13692 572180 SH DEFINED 11 18 19 572180 0 0 MANULIFE FINL CORP COM 56501R106 925 38636 SH OTHER 11 18 19 0 38636 0 MANULIFE FINL CORP COM 56501R106 684 28570 SH DEFINED 11 24 28570 0 0 MANULIFE FINL CORP COM 56501R106 57592 2406700 SH DEFINED 18 91 2406700 0 0 MANULIFE FINL CORP COM 56501R106 11864 495768 SH DEFINED 11 21 495768 0 0 MANULIFE FINL CORP COM 56501R106 2639 110300 SH OTHER 11 25 0 110300 0 MARATHON OIL CORP COM 565849106 1341 55951 SH DEFINED 01 02 11 55951 0 0 MARATHON OIL CORP COM 565849106 122 5074 SH OTHER 01 02 11 4574 500 0 MARATHON OIL CORP COM 565849106 95 3965 SH DEFINED 01 05 11 3965 0 0 MARATHON OIL CORP COM 565849106 24 1002 SH OTHER 01 05 11 1002 0 0 MARATHON OIL CORP COM 565849106 192 8000 SH DEFINED 01 02 04 11 8000 0 0 MARATHON OIL CORP COM 565849106 175 7295 SH DEFINED 01 11 28 7295 0 0 MARATHON OIL CORP COM 565849106 58 2420 SH OTHER 01 11 28 2270 150 0 MARATHON OIL CORP COM 565849106 13616 568041 SH DEFINED 01 04 11 337041 0 231000 MARATHON OIL CORP COM 565849106 106 4430 SH DEFINED 01 05 11 4430 0 0 MARATHON OIL CORP COM 565849106 15 625 SH OTHER 01 05 11 625 0 0 MARATHON OIL CORP COM 565849106 331 13800 SH DEFINED 01 11 28 13765 0 35 MARATHON OIL CORP COM 565849106 118 4934 SH OTHER 01 11 28 4934 0 0 MARATHON OIL CORP COM 565849106 12 503 SH DEFINED 01 11 27 503 0 0 MARATHON OIL CORP COM 565849106 6 234 SH OTHER 01 11 27 234 0 0 MARATHON OIL CORP COM 565849106 3830 159781 SH DEFINED 10 11 92 159781 0 0 MARATHON OIL CORP COM 565849106 974 40630 SH DEFINED 01 04 91 40630 0 0 MARATHON OIL CORP COM 565849106 2451 102254 SH DEFINED 11 32 102254 0 0 MARATHON OIL CORP COM 565849106 350 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 1908 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 3969 93103 SH DEFINED 01 02 11 92603 0 500 MARSH & MCLENNAN COS INC COM 571748102 13498 316632 SH OTHER 01 02 11 97132 219500 0 MARSH & MCLENNAN COS INC COM 571748102 328 7690 SH DEFINED 01 05 11 7690 0 0 MARSH & MCLENNAN COS INC COM 571748102 110 2585 SH OTHER 01 05 11 2585 0 0 MARSH & MCLENNAN COS INC COM 571748102 238 5580 SH DEFINED 01 11 28 5580 0 0 MARSH & MCLENNAN COS INC COM 571748102 414 9700 SH OTHER 01 11 28 9700 0 0 MARSH & MCLENNAN COS INC COM 571748102 85 2000 SH DEFINED 01 05 11 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 200 SH OTHER 01 05 11 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 2210 SH DEFINED 01 11 28 2210 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 585 SH OTHER 01 11 28 585 0 0 MARSH & MCLENNAN COS INC COM 571748102 990 23220 SH DEFINED 10 11 92 23220 0 0 MARSH & MCLENNAN COS INC COM 571748102 7498 175886 SH DEFINED 11 32 175886 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 300 SH DEFINED 11 18 19 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 72 SH OTHER 11 18 19 0 72 0 MARSHALL & ILSLEY CORP COM 571834100 108 4214 SH OTHER 01 02 11 4214 0 0 MARSHALL & ILSLEY CORP COM 571834100 1226 47954 SH DEFINED 01 11 28 47954 0 0 MARSHALL & ILSLEY CORP COM 571834100 153 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 239 9370 SH DEFINED 10 11 92 9370 0 0 MARSHALL & ILSLEY CORP COM 571834100 1828 71506 SH DEFINED 11 32 71506 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 650 SH DEFINED 01 11 28 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 326 10239 SH DEFINED 10 11 92 10239 0 0 MARRIOTT INTL INC NEW CL A 571903202 2420 76074 SH DEFINED 11 32 76074 0 0 MARVEL ENTERPRISES INC COM 57383M108 123 8900 SH DEFINED 01 02 04 11 8900 0 0 MARVEL ENTERPRISES INC COM 57383M108 1566 113300 SH DEFINED 01 04 11 22100 0 91200 MARVEL ENTERPRISES INC COM 57383M108 2676 193600 SH DEFINED 10 11 92 193600 0 0 MARVEL ENTERPRISES INC COM 57383M108 181 13100 SH DEFINED 01 04 91 13100 0 0 MASCO CORP COM 574599106 102 5475 SH DEFINED 01 02 11 5475 0 0 MASCO CORP COM 574599106 11 600 SH DEFINED 01 11 28 600 0 0 MASCO CORP COM 574599106 1363 73200 SH DEFINED 01 04 11 73200 0 0 MASCO CORP COM 574599106 57 3046 SH DEFINED 01 11 28 3046 0 0 MASCO CORP COM 574599106 396 21263 SH DEFINED 10 11 92 21263 0 0 MASCO CORP COM 574599106 2991 160622 SH DEFINED 11 32 160622 0 0 MASCO CORP COM 574599106 101 5410 SH DEFINED 11 18 19 5410 0 0 MASONITE INTL CORP COM 575384102 359 25900 SH DEFINED 18 91 25900 0 0 MASONITE INTL CORP COM 575384102 1766 127200 SH DEFINED 11 21 127200 0 0 MATTEL INC COM 577081102 207 9209 SH DEFINED 01 02 11 9209 0 0 MATTEL INC COM 577081102 69 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 175 7766 SH DEFINED 01 11 28 7766 0 0 MATTEL INC COM 577081102 4 197 SH DEFINED 01 11 27 197 0 0 MATTEL INC COM 577081102 424 18862 SH DEFINED 10 11 92 18862 0 0 MATTEL INC COM 577081102 3222 143178 SH DEFINED 11 32 143178 0 0 MAXTOR CORP COM NEW 577729205 16 2888 SH OTHER 01 02 11 2888 0 0 MAXTOR CORP COM NEW 577729205 102 18200 SH DEFINED 11 32 18200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 517 SH DEFINED 01 02 11 517 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 848 SH OTHER 01 02 11 848 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 750 SH DEFINED 01 11 28 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 528 14618 SH DEFINED 10 11 92 14618 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 80 2220 SH DEFINED 01 04 91 2220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3823 105842 SH DEFINED 11 32 105842 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 41 2061 SH DEFINED 01 02 11 261 0 1800 MAY DEPT STORES CO COM 577778103 8 400 SH OTHER 01 02 11 400 0 0 MAY DEPT STORES CO COM 577778103 9 450 SH DEFINED 01 11 28 450 0 0 MAY DEPT STORES CO COM 577778103 155 7800 SH OTHER 01 11 28 7800 0 0 MAY DEPT STORES CO COM 577778103 7 350 SH DEFINED 01 04 11 350 0 0 MAY DEPT STORES CO COM 577778103 52 2600 SH OTHER 01 05 11 2600 0 0 MAY DEPT STORES CO COM 577778103 685 34416 SH DEFINED 10 11 92 34416 0 0 MAY DEPT STORES CO COM 577778103 1878 94419 SH DEFINED 11 32 94419 0 0 MAXIMUS INC COM 577933104 573 27000 SH OTHER 01 02 11 27000 0 0 MAYTAG CORP COM 578592107 5822 305950 SH DEFINED 01 02 11 305950 0 0 MAYTAG CORP COM 578592107 4096 215221 SH OTHER 01 02 11 170945 0 44276 MAYTAG CORP COM 578592107 171 8968 SH DEFINED 01 11 28 8968 0 0 MAYTAG CORP COM 578592107 1556 81760 SH DEFINED 01 04 11 37760 0 44000 MAYTAG CORP COM 578592107 15 800 SH DEFINED 01 11 28 800 0 0 MAYTAG CORP COM 578592107 10 500 SH OTHER 01 11 28 500 0 0 MAYTAG CORP COM 578592107 397 20849 SH DEFINED 10 11 92 20849 0 0 MAYTAG CORP COM 578592107 489 25699 SH DEFINED 11 32 25699 0 0 MCCLATCHY CO CL A 579489105 450 8400 SH DEFINED 01 04 11 0 0 8400 MCCORMICK & CO INC COM NON VTG 579780206 39 1610 SH DEFINED 01 02 11 1610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 502 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1189 49268 SH DEFINED 11 32 49268 0 0 MCDERMOTT INTL INC COM 580037109 8 2640 SH DEFINED 10 11 92 2640 0 0 MCDERMOTT INTL INC COM 580037109 61 20999 SH DEFINED 11 32 20999 0 0 MCDONALDS CORP COM 580135101 3107 214851 SH DEFINED 01 02 11 197851 17000 0 MCDONALDS CORP COM 580135101 2108 145815 SH OTHER 01 02 11 144015 1800 0 MCDONALDS CORP COM 580135101 53 3646 SH DEFINED 01 05 11 3046 0 600 MCDONALDS CORP COM 580135101 143 9920 SH OTHER 01 05 11 9920 0 0 MCDONALDS CORP COM 580135101 190 13125 SH DEFINED 01 11 28 13125 0 0 MCDONALDS CORP COM 580135101 422 29150 SH OTHER 01 11 28 29150 0 0 MCDONALDS CORP COM 580135101 77 5350 SH DEFINED 01 05 11 5350 0 0 MCDONALDS CORP COM 580135101 36 2490 SH DEFINED 01 11 28 2490 0 0 MCDONALDS CORP COM 580135101 19 1300 SH OTHER 01 11 28 1300 0 0 MCDONALDS CORP COM 580135101 6 400 SH DEFINED 01 11 27 400 0 0 MCDONALDS CORP COM 580135101 12 800 SH DEFINED 01 11 27 800 0 0 MCDONALDS CORP COM 580135101 17 1200 SH OTHER 01 11 27 1200 0 0 MCDONALDS CORP COM 580135101 792 54774 SH DEFINED 10 11 92 54774 0 0 MCDONALDS CORP COM 580135101 5804 401371 SH DEFINED 11 32 401371 0 0 MCGRAW HILL COS INC COM 580645109 69 1250 SH OTHER 01 02 11 1250 0 0 MCGRAW HILL COS INC COM 580645109 25 450 SH DEFINED 01 05 11 450 0 0 MCGRAW HILL COS INC COM 580645109 52 927 SH DEFINED 01 11 28 927 0 0 MCGRAW HILL COS INC COM 580645109 5 85 SH DEFINED 01 11 28 85 0 0 MCGRAW HILL COS INC COM 580645109 464 8349 SH DEFINED 10 11 92 8349 0 0 MCGRAW HILL COS INC COM 580645109 3527 63455 SH DEFINED 11 32 63455 0 0 MCKESSON CORP COM 58155Q103 12 500 SH OTHER 01 02 11 500 0 0 MCKESSON CORP COM 58155Q103 32 1300 SH DEFINED 01 11 28 1300 0 0 MCKESSON CORP COM 58155Q103 4 150 SH DEFINED 01 11 28 150 0 0 MCKESSON CORP COM 58155Q103 313 12559 SH DEFINED 10 11 92 12559 0 0 MCKESSON CORP COM 58155Q103 2375 95247 SH DEFINED 11 32 95247 0 0 MEADWESTVACO CORP COM 583334107 206 9046 SH DEFINED 01 02 11 9046 0 0 MEADWESTVACO CORP COM 583334107 121 5333 SH OTHER 01 02 11 5333 0 0 MEADWESTVACO CORP COM 583334107 5 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 17 734 SH DEFINED 01 05 11 734 0 0 MEADWESTVACO CORP COM 583334107 198 8670 SH DEFINED 10 11 92 8670 0 0 MEADWESTVACO CORP COM 583334107 1494 65563 SH DEFINED 11 32 65563 0 0 MEDIMMUNE INC COM 584699102 3 100 SH DEFINED 01 02 11 100 0 0 MEDIMMUNE INC COM 584699102 15 450 SH OTHER 01 02 11 450 0 0 MEDIMMUNE INC COM 584699102 25 750 SH DEFINED 01 11 28 750 0 0 MEDIMMUNE INC COM 584699102 10 290 SH OTHER 01 11 28 290 0 0 MEDIMMUNE INC COM 584699102 356 10834 SH DEFINED 10 11 92 10834 0 0 MEDIMMUNE INC COM 584699102 2705 82387 SH DEFINED 11 32 82387 0 0 MEDTRONIC INC COM 585055106 15164 336072 SH DEFINED 01 02 11 333422 0 2650 MEDTRONIC INC COM 585055106 30424 674295 SH OTHER 01 02 11 451591 221775 929 MEDTRONIC INC COM 585055106 1412 31295 SH DEFINED 01 05 11 31295 0 0 MEDTRONIC INC COM 585055106 1667 36935 SH OTHER 01 05 11 36935 0 0 MEDTRONIC INC COM 585055106 1698 37635 SH DEFINED 01 11 28 37435 0 200 MEDTRONIC INC COM 585055106 626 13870 SH OTHER 01 11 28 9870 0 4000 MEDTRONIC INC COM 585055106 1297 28740 SH DEFINED 01 04 11 28740 0 0 MEDTRONIC INC COM 585055106 190 4200 SH DEFINED 01 05 11 4200 0 0 MEDTRONIC INC COM 585055106 51 1125 SH OTHER 01 05 11 1125 0 0 MEDTRONIC INC COM 585055106 610 13521 SH DEFINED 01 11 28 13521 0 0 MEDTRONIC INC COM 585055106 1063 23550 SH OTHER 01 11 28 23550 0 0 MEDTRONIC INC COM 585055106 623 13800 SH DEFINED 01 11 27 13800 0 0 MEDTRONIC INC COM 585055106 569 12600 SH DEFINED 01 11 27 12600 0 0 MEDTRONIC INC COM 585055106 176 3900 SH OTHER 01 11 27 3900 0 0 MEDTRONIC INC COM 585055106 3842 85159 SH DEFINED 10 11 92 85159 0 0 MEDTRONIC INC COM 585055106 6063 134386 SH DEFINED 01 04 91 134386 0 0 MEDTRONIC INC COM 585055106 18028 399563 SH DEFINED 11 32 399563 0 0 MEDTRONIC INC COM 585055106 30 670 SH DEFINED 11 18 19 670 0 0 MEDTRONIC INC COM 585055106 74 1640 SH OTHER 11 18 19 0 1640 0 MELLON FINL CORP COM 58551A108 10 450 SH DEFINED 01 02 11 450 0 0 MELLON FINL CORP COM 58551A108 122 5740 SH OTHER 01 02 11 5740 0 0 MELLON FINL CORP COM 58551A108 28 1300 SH DEFINED 01 05 11 1300 0 0 MELLON FINL CORP COM 58551A108 57 2690 SH DEFINED 01 11 28 2690 0 0 MELLON FINL CORP COM 58551A108 11 500 SH OTHER 01 11 28 500 0 0 MELLON FINL CORP COM 58551A108 48 2250 SH DEFINED 01 11 28 2250 0 0 MELLON FINL CORP COM 58551A108 396 18610 SH DEFINED 10 11 92 18610 0 0 MELLON FINL CORP COM 58551A108 3175 149326 SH DEFINED 11 32 149326 0 0 MELLON FINL CORP COM 58551A108 32 1500 SH DEFINED 11 29 1500 0 0 MENTOR CORP MINN COM 587188103 21 1200 SH DEFINED 01 02 11 1200 0 0 MENTOR CORP MINN COM 587188103 188 11000 SH DEFINED 01 02 04 11 11000 0 0 MENTOR CORP MINN COM 587188103 2126 124200 SH DEFINED 01 04 11 33000 0 91200 MENTOR CORP MINN COM 587188103 4255 248550 SH DEFINED 10 11 92 248550 0 0 MENTOR CORP MINN COM 587188103 274 16000 SH DEFINED 01 04 91 16000 0 0 MERCK & CO INC COM 589331107 34796 635200 SH DEFINED 01 02 11 626960 5025 3215 MERCK & CO INC COM 589331107 30412 555157 SH OTHER 01 02 11 348904 192553 13700 MERCK & CO INC COM 589331107 2432 44398 SH DEFINED 01 05 11 43898 0 500 MERCK & CO INC COM 589331107 1322 24134 SH OTHER 01 05 11 24134 0 0 MERCK & CO INC COM 589331107 2361 43100 SH DEFINED 01 02 04 11 43100 0 0 MERCK & CO INC COM 589331107 7777 141965 SH DEFINED 01 11 28 141965 0 0 MERCK & CO INC COM 589331107 4292 78345 SH OTHER 01 11 28 73995 150 4200 MERCK & CO INC COM 589331107 11492 209780 SH DEFINED 01 04 11 184470 0 25310 MERCK & CO INC COM 589331107 1407 25689 SH DEFINED 01 05 11 25689 0 0 MERCK & CO INC COM 589331107 340 6205 SH OTHER 01 05 11 6205 0 0 MERCK & CO INC COM 589331107 2450 44731 SH DEFINED 01 11 28 44711 0 20 MERCK & CO INC COM 589331107 661 12070 SH OTHER 01 11 28 11850 0 220 MERCK & CO INC COM 589331107 180 3285 SH DEFINED 01 11 27 3285 0 0 MERCK & CO INC COM 589331107 293 5340 SH DEFINED 01 11 27 4440 900 0 MERCK & CO INC COM 589331107 110 2000 SH OTHER 01 11 27 2000 0 0 MERCK & CO INC COM 589331107 12380 225997 SH DEFINED 10 11 92 225997 0 0 MERCK & CO INC COM 589331107 8260 150777 SH DEFINED 01 04 91 150777 0 0 MERCK & CO INC COM 589331107 40293 735547 SH DEFINED 11 32 735547 0 0 MERCK & CO INC COM 589331107 537 9810 SH DEFINED 11 18 19 9810 0 0 MERCK & CO INC COM 589331107 103 1874 SH OTHER 11 18 19 0 1874 0 MERCURY COMPUTER SYS COM 589378108 44 1600 SH DEFINED 01 02 04 11 1600 0 0 MERCURY COMPUTER SYS COM 589378108 231 8500 SH DEFINED 01 04 11 8500 0 0 MERCURY COMPUTER SYS COM 589378108 955 35100 SH DEFINED 10 11 92 35100 0 0 MERCURY COMPUTER SYS COM 589378108 473 17400 SH DEFINED 01 04 91 17400 0 0 MERCURY INTERACTIVE CORP COM 589405109 128 4329 SH DEFINED 10 11 92 4329 0 0 MERCURY INTERACTIVE CORP COM 589405109 57 1930 SH DEFINED 01 04 91 1930 0 0 MERCURY INTERACTIVE CORP COM 589405109 846 28510 SH DEFINED 11 32 28510 0 0 MEREDITH CORP COM 589433101 23 600 SH DEFINED 01 02 11 600 0 0 MEREDITH CORP COM 589433101 81 2117 SH DEFINED 10 11 92 2117 0 0 MEREDITH CORP COM 589433101 629 16466 SH DEFINED 11 32 16466 0 0 MERIDIAN GOLD INC COM 589975101 99 10500 SH OTHER 01 02 11 10500 0 0 MERIDIAN GOLD INC COM 589975101 4463 472240 SH DEFINED 18 91 472240 0 0 MERIDIAN GOLD INC COM 589975101 2336 247200 SH DEFINED 11 21 247200 0 0 MERITAGE CORP COM 59001A102 84 2500 SH DEFINED 01 02 04 11 2500 0 0 MERITAGE CORP COM 59001A102 1187 35400 SH DEFINED 01 04 11 6100 0 29300 MERITAGE CORP COM 59001A102 1827 54500 SH DEFINED 10 11 92 54500 0 0 MERITAGE CORP COM 59001A102 121 3600 SH DEFINED 01 04 91 3600 0 0 MERRILL LYNCH & CO INC COM 590188108 1090 30795 SH DEFINED 01 02 11 23495 7000 300 MERRILL LYNCH & CO INC COM 590188108 1773 50097 SH OTHER 01 02 11 42127 0 7970 MERRILL LYNCH & CO INC COM 590188108 35 985 SH DEFINED 01 05 11 985 0 0 MERRILL LYNCH & CO INC COM 590188108 60 1700 SH OTHER 01 05 11 1700 0 0 MERRILL LYNCH & CO INC COM 590188108 471 13316 SH DEFINED 01 11 28 13316 0 0 MERRILL LYNCH & CO INC COM 590188108 85 2400 SH OTHER 01 11 28 2400 0 0 MERRILL LYNCH & CO INC COM 590188108 113 3200 SH DEFINED 01 05 11 3200 0 0 MERRILL LYNCH & CO INC COM 590188108 14 400 SH DEFINED 01 11 28 400 0 0 MERRILL LYNCH & CO INC COM 590188108 39 1100 SH DEFINED 01 11 27 1100 0 0 MERRILL LYNCH & CO INC COM 590188108 35 1000 SH OTHER 01 11 27 1000 0 0 MERRILL LYNCH & CO INC COM 590188108 1320 37284 SH DEFINED 10 11 92 37284 0 0 MERRILL LYNCH & CO INC COM 590188108 9873 278891 SH DEFINED 11 32 278891 0 0 MERRILL LYNCH & CO INC COM 590188108 7 200 SH OTHER 11 18 19 0 200 0 MESABI TR CTF BEN INT 590672101 58 13000 SH OTHER 01 02 11 13000 0 0 METHANEX CORP COM 59151K108 353 38030 SH DEFINED 18 91 38030 0 0 METHODE ELECTRS INC CL A 591520200 626 77300 SH DEFINED 01 04 11 0 0 77300 METHODE ELECTRS INC CL A 591520200 4 500 SH OTHER 01 11 28 500 0 0 METLIFE INC COM 59156R108 13612 516008 SH DEFINED 01 02 11 511408 0 4600 METLIFE INC COM 59156R108 1831 69426 SH OTHER 01 02 11 65026 4100 300 METLIFE INC COM 59156R108 292 11055 SH DEFINED 01 05 11 11055 0 0 METLIFE INC COM 59156R108 51 1921 SH OTHER 01 05 11 1921 0 0 METLIFE INC COM 59156R108 2960 112200 SH DEFINED 01 02 04 11 112200 0 0 METLIFE INC COM 59156R108 1851 70151 SH DEFINED 01 11 28 70151 0 0 METLIFE INC COM 59156R108 407 15439 SH OTHER 01 11 28 15189 250 0 METLIFE INC COM 59156R108 27734 1051320 SH DEFINED 01 04 11 709195 0 342125 METLIFE INC COM 59156R108 149 5650 SH DEFINED 01 05 11 5650 0 0 METLIFE INC COM 59156R108 9 350 SH OTHER 01 05 11 350 0 0 METLIFE INC COM 59156R108 459 17382 SH DEFINED 01 11 28 17332 0 50 METLIFE INC COM 59156R108 115 4365 SH OTHER 01 11 28 4215 0 150 METLIFE INC COM 59156R108 12 445 SH DEFINED 01 11 27 445 0 0 METLIFE INC COM 59156R108 9556 362256 SH DEFINED 10 11 92 362256 0 0 METLIFE INC COM 59156R108 805 30500 SH DEFINED 01 04 91 30500 0 0 METLIFE INC COM 59156R108 6197 234928 SH DEFINED 11 32 234928 0 0 METLIFE INC COM 59156R108 128 4850 SH DEFINED 11 18 19 4850 0 0 METLIFE INC COM 59156R108 1153 43700 SH OTHER 11 21 43700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60 2000 SH DEFINED 01 02 04 11 2000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 203 6800 SH DEFINED 01 04 11 4900 0 1900 METTLER TOLEDO INTERNATIONAL COM 592688105 1293 43400 SH DEFINED 10 11 92 43400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 89 3000 SH DEFINED 01 04 91 3000 0 0 MICREL INC COM 594793101 387 42000 SH OTHER 01 02 11 42000 0 0 MICREL INC COM 594793101 46 4970 SH DEFINED 10 11 92 4970 0 0 MICREL INC COM 594793101 10 1108 SH DEFINED 11 32 1108 0 0 MICROSOFT CORP COM 594918104 53005 2189387 SH DEFINED 01 02 11 2171407 3300 14680 MICROSOFT CORP COM 594918104 18848 778504 SH OTHER 01 02 11 736229 20325 21950 MICROSOFT CORP COM 594918104 2209 91235 SH DEFINED 01 05 11 90235 0 1000 MICROSOFT CORP COM 594918104 925 38214 SH OTHER 01 05 11 38214 0 0 MICROSOFT CORP COM 594918104 2578 106500 SH DEFINED 01 02 04 11 106500 0 0 MICROSOFT CORP COM 594918104 10891 449837 SH DEFINED 01 11 28 449037 0 800 MICROSOFT CORP COM 594918104 2797 115544 SH OTHER 01 11 28 102894 650 12000 MICROSOFT CORP COM 594918104 13287 548820 SH DEFINED 01 04 11 488420 0 60400 MICROSOFT CORP COM 594918104 1713 70739 SH DEFINED 01 05 11 70739 0 0 MICROSOFT CORP COM 594918104 418 17250 SH OTHER 01 05 11 17250 0 0 MICROSOFT CORP COM 594918104 3376 139460 SH DEFINED 01 11 28 139360 0 100 MICROSOFT CORP COM 594918104 795 32854 SH OTHER 01 11 28 32354 0 500 MICROSOFT CORP COM 594918104 61 2520 SH DEFINED 01 11 27 2520 0 0 MICROSOFT CORP COM 594918104 463 19140 SH DEFINED 01 11 27 19140 0 0 MICROSOFT CORP COM 594918104 82 3400 SH OTHER 01 11 27 3400 0 0 MICROSOFT CORP COM 594918104 20900 863294 SH DEFINED 10 11 92 863294 0 0 MICROSOFT CORP COM 594918104 11139 460110 SH DEFINED 01 04 91 460110 0 0 MICROSOFT CORP COM 594918104 84864 3505326 SH DEFINED 11 32 3505326 0 0 MICROSOFT CORP COM 594918104 1808 74696 SH DEFINED 11 18 19 74696 0 0 MICROSOFT CORP COM 594918104 104 4300 SH OTHER 11 18 19 0 4300 0 MICROSOFT CORP COM 594918104 688 28400 SH OTHER 11 21 28400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 52 2618 SH DEFINED 01 02 11 2618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 76 3825 SH OTHER 01 02 11 3825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 750 SH OTHER 01 11 28 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3982 200115 SH DEFINED 01 04 11 103115 0 97000 MICROCHIP TECHNOLOGY INC COM 595017104 62 3140 SH DEFINED 10 11 92 3140 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1875 94210 SH DEFINED 01 04 91 94210 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 2452 SH DEFINED 11 32 2452 0 0 MICRON TECHNOLOGY INC COM 595112103 24 2925 SH DEFINED 01 02 11 2925 0 0 MICRON TECHNOLOGY INC COM 595112103 7 800 SH OTHER 01 02 11 800 0 0 MICRON TECHNOLOGY INC COM 595112103 5 600 SH DEFINED 01 11 28 600 0 0 MICRON TECHNOLOGY INC COM 595112103 1 105 SH OTHER 01 11 28 105 0 0 MICRON TECHNOLOGY INC COM 595112103 213 26143 SH DEFINED 10 11 92 26143 0 0 MICRON TECHNOLOGY INC COM 595112103 1771 217627 SH DEFINED 11 32 217627 0 0 MICROSEMI CORP COM 595137100 550 50200 SH OTHER 01 02 11 50200 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2421 59700 SH OTHER 01 02 11 59700 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 191 4700 SH DEFINED 01 02 04 11 4700 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 3613 89100 SH DEFINED 01 04 11 14400 0 74700 MID ATLANTIC MED SVCS INC COM 59523C107 4688 115600 SH DEFINED 10 11 92 115600 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 470 11600 SH DEFINED 01 04 91 11600 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 6345 84998 SH DEFINED 01 02 11 77898 6200 900 MIDCAP SPDR TR UNIT SER 1 595635103 2510 33619 SH OTHER 01 02 11 33114 470 35 MIDCAP SPDR TR UNIT SER 1 595635103 19 255 SH DEFINED 01 05 11 255 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 422 5650 SH OTHER 01 05 11 5650 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2587 34657 SH DEFINED 01 11 28 33872 0 785 MIDCAP SPDR TR UNIT SER 1 595635103 2077 27825 SH DEFINED 01 05 11 27825 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 198 2650 SH OTHER 01 05 11 2650 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 298 3995 SH DEFINED 01 11 28 3995 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 67 900 SH OTHER 01 11 28 900 0 0 MILLIPORE CORP COM 601073109 451 13800 SH OTHER 01 02 11 13800 0 0 MILLIPORE CORP COM 601073109 67 2051 SH DEFINED 10 11 92 2051 0 0 MILLIPORE CORP COM 601073109 521 15939 SH DEFINED 11 32 15939 0 0 MIRANT CORP COM 604675108 1 926 SH DEFINED 01 02 11 926 0 0 MIRANT CORP COM 604675108 6 4019 SH OTHER 01 02 11 4019 0 0 MIRANT CORP COM 604675108 0 198 SH DEFINED 01 05 11 198 0 0 MIRANT CORP COM 604675108 0 280 SH OTHER 01 11 28 280 0 0 MIRANT CORP COM 604675108 0 79 SH DEFINED 01 05 11 79 0 0 MIRANT CORP COM 604675108 1 793 SH DEFINED 01 11 28 793 0 0 MIRANT CORP COM 604675108 0 279 SH OTHER 01 11 28 279 0 0 MIRANT CORP COM 604675108 28 17400 SH DEFINED 10 11 92 17400 0 0 MIRANT CORP COM 604675108 212 132304 SH DEFINED 11 32 132304 0 0 MOLEX INC COM 608554101 674 31393 SH DEFINED 01 02 11 31393 0 0 MOLEX INC COM 608554101 645 30033 SH OTHER 01 02 11 30033 0 0 MOLEX INC COM 608554101 178 8276 SH DEFINED 10 11 92 8276 0 0 MOLEX INC COM 608554101 1351 62911 SH DEFINED 11 32 62911 0 0 MOLEX INC CL A 608554200 103 5612 SH DEFINED 01 02 11 5612 0 0 MOLEX INC CL A 608554200 119 6483 SH OTHER 01 02 11 6483 0 0 MOLEX INC CL A 608554200 46 2508 SH OTHER 01 05 11 2508 0 0 MONSANTO CO NEW COM 61166W101 402 24488 SH DEFINED 01 02 11 24488 0 0 MONSANTO CO NEW COM 61166W101 162 9868 SH OTHER 01 02 11 9357 511 0 MONSANTO CO NEW COM 61166W101 7 431 SH DEFINED 01 05 11 431 0 0 MONSANTO CO NEW COM 61166W101 14 851 SH OTHER 01 05 11 851 0 0 MONSANTO CO NEW COM 61166W101 32 1933 SH DEFINED 01 11 28 1933 0 0 MONSANTO CO NEW COM 61166W101 254 15471 SH OTHER 01 11 28 15471 0 0 MONSANTO CO NEW COM 61166W101 21 1270 SH OTHER 01 11 28 1270 0 0 MONSANTO CO NEW COM 61166W101 8 462 SH DEFINED 01 11 27 462 0 0 MONSANTO CO NEW COM 61166W101 185 11267 SH DEFINED 10 11 92 11267 0 0 MONSANTO CO NEW COM 61166W101 1403 85546 SH DEFINED 11 32 85546 0 0 MONSANTO CO NEW COM 61166W101 1 72 SH DEFINED 11 18 19 72 0 0 MONSANTO CO NEW COM 61166W101 0 12 SH OTHER 11 18 19 0 12 0 MOODYS CORP COM 615369105 6721 145390 SH DEFINED 01 02 11 145390 0 0 MOODYS CORP COM 615369105 1953 42237 SH OTHER 01 02 11 42237 0 0 MOODYS CORP COM 615369105 9 200 SH DEFINED 01 05 11 200 0 0 MOODYS CORP COM 615369105 619 13400 SH OTHER 01 05 11 13400 0 0 MOODYS CORP COM 615369105 1572 34000 SH DEFINED 01 02 04 11 34000 0 0 MOODYS CORP COM 615369105 462 10000 SH OTHER 01 11 28 1000 0 9000 MOODYS CORP COM 615369105 6146 132935 SH DEFINED 01 04 11 112885 0 20050 MOODYS CORP COM 615369105 3546 76703 SH DEFINED 10 11 92 76703 0 0 MOODYS CORP COM 615369105 2633 56950 SH DEFINED 01 04 91 56950 0 0 MOODYS CORP COM 615369105 2300 49759 SH DEFINED 11 32 49759 0 0 MOOG INC CL A 615394202 45 1465 SH DEFINED 01 02 04 11 1465 0 0 MOOG INC CL A 615394202 224 7310 SH DEFINED 01 04 11 7310 0 0 MOOG INC CL A 615394202 926 30250 SH DEFINED 10 11 92 30250 0 0 MOORE LTD COM 615785102 42 4000 SH OTHER 01 05 11 0 0 4000 MOORE LTD COM 615785102 6 600 SH DEFINED 11 32 600 0 0 MOORE LTD COM 615785102 566 54100 SH DEFINED 18 91 54100 0 0 MOORE LTD COM 615785102 0 0 SH OTHER 11 25 0 0 0 MORGAN STANLEY COM NEW 617446448 1870 48763 SH DEFINED 01 02 11 48763 0 0 MORGAN STANLEY COM NEW 617446448 1393 36312 SH OTHER 01 02 11 34284 0 2028 MORGAN STANLEY COM NEW 617446448 429 11192 SH DEFINED 01 05 11 11192 0 0 MORGAN STANLEY COM NEW 617446448 867 22608 SH OTHER 01 05 11 22608 0 0 MORGAN STANLEY COM NEW 617446448 327 8517 SH DEFINED 01 11 28 8517 0 0 MORGAN STANLEY COM NEW 617446448 448 11690 SH OTHER 01 11 28 11690 0 0 MORGAN STANLEY COM NEW 617446448 173 4510 SH DEFINED 01 05 11 4510 0 0 MORGAN STANLEY COM NEW 617446448 23 600 SH OTHER 01 05 11 600 0 0 MORGAN STANLEY COM NEW 617446448 224 5843 SH DEFINED 01 11 28 5843 0 0 MORGAN STANLEY COM NEW 617446448 33 872 SH OTHER 01 11 28 872 0 0 MORGAN STANLEY COM NEW 617446448 20 516 SH DEFINED 01 11 27 516 0 0 MORGAN STANLEY COM NEW 617446448 18 468 SH DEFINED 01 11 27 468 0 0 MORGAN STANLEY COM NEW 617446448 1796 46836 SH DEFINED 10 11 92 46836 0 0 MORGAN STANLEY COM NEW 617446448 13608 354830 SH DEFINED 11 32 354830 0 0 MORGAN STANLEY COM NEW 617446448 15 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 103 13000 SH DEFINED 01 02 11 13000 0 0 MOTOROLA INC COM 620076109 9627 1165543 SH DEFINED 01 02 11 1047623 117920 0 MOTOROLA INC COM 620076109 36532 4422700 SH OTHER 01 02 11 2243804 2164507 14389 MOTOROLA INC COM 620076109 356 43090 SH DEFINED 01 05 11 43090 0 0 MOTOROLA INC COM 620076109 1707 206601 SH OTHER 01 05 11 206601 0 0 MOTOROLA INC COM 620076109 482 58299 SH DEFINED 01 11 28 58299 0 0 MOTOROLA INC COM 620076109 1116 135121 SH OTHER 01 11 28 135121 0 0 MOTOROLA INC COM 620076109 1575 190685 SH DEFINED 01 04 11 190685 0 0 MOTOROLA INC COM 620076109 354 42813 SH DEFINED 01 05 11 42813 0 0 MOTOROLA INC COM 620076109 18 2175 SH OTHER 01 05 11 2175 0 0 MOTOROLA INC COM 620076109 232 28095 SH DEFINED 01 11 28 28095 0 0 MOTOROLA INC COM 620076109 97 11725 SH OTHER 01 11 28 11425 0 300 MOTOROLA INC COM 620076109 5 600 SH DEFINED 01 11 27 600 0 0 MOTOROLA INC COM 620076109 219 26500 SH DEFINED 01 11 27 26500 0 0 MOTOROLA INC COM 620076109 4 450 SH OTHER 01 11 27 450 0 0 MOTOROLA INC COM 620076109 1039 125836 SH DEFINED 10 11 92 125836 0 0 MOTOROLA INC COM 620076109 1114 134920 SH DEFINED 01 04 91 134920 0 0 MOTOROLA INC COM 620076109 6077 735695 SH DEFINED 11 32 735695 0 0 MOTOROLA INC COM 620076109 27 3275 SH DEFINED 11 18 19 3275 0 0 MOTOROLA INC COM 620076109 1 78 SH OTHER 11 18 19 0 78 0 MOVIE GALLERY INC COM 624581104 1320 75750 SH DEFINED 01 04 11 0 0 75750 MUELLER INDS INC COM 624756102 58 2310 SH DEFINED 01 02 04 11 2310 0 0 MUELLER INDS INC COM 624756102 362 14500 SH DEFINED 01 04 11 14500 0 0 MUELLER INDS INC COM 624756102 1271 50900 SH DEFINED 10 11 92 50900 0 0 MUNIINSURED FD INC COM 626245104 141 15000 SH OTHER 01 11 28 15000 0 0 MUNIYIELD FLA FD COM 626297105 275 19485 SH DEFINED 01 11 28 19485 0 0 MYKROLIS CORP COM 62852P103 297 35600 SH OTHER 01 02 11 35600 0 0 MYLAN LABS INC COM 628530107 9636 335163 SH DEFINED 01 02 11 330874 0 4289 MYLAN LABS INC COM 628530107 1427 49624 SH OTHER 01 02 11 44663 4699 262 MYLAN LABS INC COM 628530107 332 11560 SH DEFINED 01 05 11 11560 0 0 MYLAN LABS INC COM 628530107 69 2403 SH OTHER 01 05 11 2403 0 0 MYLAN LABS INC COM 628530107 1241 43150 SH DEFINED 01 02 04 11 43150 0 0 MYLAN LABS INC COM 628530107 1544 53721 SH DEFINED 01 11 28 53721 0 0 MYLAN LABS INC COM 628530107 326 11324 SH OTHER 01 11 28 11324 0 0 MYLAN LABS INC COM 628530107 10561 367337 SH DEFINED 01 04 11 277875 0 89462 MYLAN LABS INC COM 628530107 138 4783 SH DEFINED 01 05 11 4783 0 0 MYLAN LABS INC COM 628530107 3 112 SH OTHER 01 05 11 112 0 0 MYLAN LABS INC COM 628530107 356 12382 SH DEFINED 01 11 28 12315 0 67 MYLAN LABS INC COM 628530107 165 5742 SH OTHER 01 11 28 5682 0 60 MYLAN LABS INC COM 628530107 2475 86100 SH DEFINED 10 11 92 86100 0 0 MYLAN LABS INC COM 628530107 1811 63000 SH DEFINED 01 04 91 63000 0 0 MYLAN LABS INC COM 628530107 64 2216 SH DEFINED 11 32 2216 0 0 MYLAN LABS INC COM 628530107 1611 56025 SH OTHER 11 21 56025 0 0 NCO GROUP INC COM 628858102 637 43900 SH OTHER 01 02 11 43900 0 0 NCR CORP NEW COM 62886E108 0 6 SH DEFINED 01 02 11 6 0 0 NCR CORP NEW COM 62886E108 0 25 SH DEFINED 01 05 11 25 0 0 NCR CORP NEW COM 62886E108 0 1 SH OTHER 01 05 11 0 0 1 NCR CORP NEW COM 62886E108 1 77 SH DEFINED 01 11 28 77 0 0 NCR CORP NEW COM 62886E108 78 4251 SH DEFINED 10 11 92 4251 0 0 NCR CORP NEW COM 62886E108 589 32128 SH DEFINED 11 32 32128 0 0 NCR CORP NEW COM 62886E108 28 1544 SH DEFINED 11 29 1544 0 0 NVR INC COM 62944T105 6876 20900 SH OTHER 01 02 11 20900 0 0 NVR INC COM 62944T105 49 150 SH DEFINED 10 11 92 150 0 0 NVR INC COM 62944T105 5 16 SH DEFINED 11 29 16 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 34 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 10 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1335 52873 SH DEFINED 01 02 11 52873 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1172 46408 SH OTHER 01 02 11 42408 0 4000 NASDAQ 100 TR UNIT SER 1 631100104 199 7900 SH DEFINED 01 05 11 7900 0 0 NASDAQ 100 TR UNIT SER 1 631100104 785 31100 SH OTHER 01 05 11 31100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 33 1300 SH DEFINED 01 11 28 1300 0 0 NASDAQ 100 TR UNIT SER 1 631100104 47 1860 SH OTHER 01 11 28 1860 0 0 NASDAQ 100 TR UNIT SER 1 631100104 77 3050 SH DEFINED 01 05 11 3050 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1782 70568 SH DEFINED 01 11 28 70568 0 0 NASDAQ 100 TR UNIT SER 1 631100104 87 3450 SH OTHER 01 11 28 3450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1389 55000 SH DEFINED 01 11 27 55000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 6 244 SH OTHER 01 11 27 244 0 0 NASDAQ 100 TR UNIT SER 1 631100104 86 3400 SH DEFINED 11 18 19 3400 0 0 NATIONAL CITY CORP COM 635405103 263 9449 SH DEFINED 01 02 11 9449 0 0 NATIONAL CITY CORP COM 635405103 436 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 2330 83656 SH DEFINED 01 11 28 83656 0 0 NATIONAL CITY CORP COM 635405103 85 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 9051 324985 SH DEFINED 01 04 11 184985 0 140000 NATIONAL CITY CORP COM 635405103 7 260 SH DEFINED 01 11 28 260 0 0 NATIONAL CITY CORP COM 635405103 40 1440 SH DEFINED 01 11 27 0 1440 0 NATIONAL CITY CORP COM 635405103 1819 65325 SH DEFINED 10 11 92 65325 0 0 NATIONAL CITY CORP COM 635405103 5581 200386 SH DEFINED 11 32 200386 0 0 NATIONAL CITY CORP COM 635405103 187 6700 SH DEFINED 11 18 19 6700 0 0 NATIONAL-OILWELL INC COM 637071101 667 29800 SH OTHER 01 02 11 29800 0 0 NATIONAL-OILWELL INC COM 637071101 22 976 SH DEFINED 11 32 976 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 1000 SH DEFINED 01 11 27 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 36 2100 SH DEFINED 01 11 27 2100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 134 7856 SH DEFINED 10 11 92 7856 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1014 59511 SH DEFINED 11 32 59511 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 2 SH OTHER 01 11 28 2 0 0 NAVISTAR INTL CORP NEW COM 63934E108 73 2982 SH DEFINED 10 11 92 2982 0 0 NAVISTAR INTL CORP NEW COM 63934E108 553 22469 SH DEFINED 11 32 22469 0 0 NAVIGANT CONSULTING INC COM 63935N107 61 11503 SH DEFINED 01 02 11 11503 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 600 SH DEFINED 01 11 27 600 0 0 NETWORKS ASSOCS INC COM 640938106 2168 157000 SH DEFINED 01 04 11 0 0 157000 NETWORKS ASSOCS INC COM 640938106 26 1888 SH DEFINED 11 32 1888 0 0 NETEASE COM INC SPONSORED ADR 64110W102 130 8700 SH DEFINED 01 02 04 11 8700 0 0 NETEASE COM INC SPONSORED ADR 64110W102 501 33500 SH DEFINED 01 04 11 25400 0 8100 NETEASE COM INC SPONSORED ADR 64110W102 2809 187900 SH DEFINED 10 11 92 187900 0 0 NETEASE COM INC SPONSORED ADR 64110W102 190 12700 SH DEFINED 01 04 91 12700 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 119 7100 SH DEFINED 01 02 04 11 7100 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 762 45400 SH DEFINED 01 04 11 45400 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 2610 155570 SH DEFINED 10 11 92 155570 0 0 NETWORK APPLIANCE INC COM 64120L104 18 1614 SH OTHER 01 02 11 1614 0 0 NETWORK APPLIANCE INC COM 64120L104 2 200 SH OTHER 01 11 28 200 0 0 NETWORK APPLIANCE INC COM 64120L104 5 440 SH DEFINED 01 11 27 440 0 0 NETWORK APPLIANCE INC COM 64120L104 195 17405 SH DEFINED 10 11 92 17405 0 0 NETWORK APPLIANCE INC COM 64120L104 96 8550 SH DEFINED 01 04 91 8550 0 0 NETWORK APPLIANCE INC COM 64120L104 1244 111156 SH DEFINED 11 32 111156 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 427 13700 SH DEFINED 01 02 04 11 13700 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 4404 141248 SH DEFINED 01 04 11 54748 0 86500 NEW CENTURY FINANCIAL CORP COM 64352D101 9158 293700 SH DEFINED 10 11 92 293700 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 393 12600 SH DEFINED 01 04 91 12600 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 34 1750 SH DEFINED 01 02 11 1750 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 109 5540 SH DEFINED 01 02 04 11 5540 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 112 5701 SH DEFINED 01 11 28 5701 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 61 3100 SH OTHER 01 11 28 3100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 741 37800 SH DEFINED 01 04 11 37800 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 20 1000 SH DEFINED 01 11 28 1000 0 0 NEW PLAN EXCEL RLTY TR INC COM 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1500 0 0 NOKIA CORP SPONSORED ADR 654902204 27 1900 SH DEFINED 10 11 92 1900 0 0 NOKIA CORP SPONSORED ADR 654902204 1983 141560 SH DEFINED 01 04 91 141560 0 0 NOKIA CORP SPONSORED ADR 654902204 56 4005 SH DEFINED 11 18 19 4005 0 0 NOKIA CORP SPONSORED ADR 654902204 8 600 SH OTHER 11 18 19 0 600 0 NORANDA INC COM 655422103 3804 451275 SH DEFINED 11 18 19 451275 0 0 NORANDA INC COM 655422103 128 15206 SH OTHER 11 18 19 0 15206 0 NORANDA INC COM 655422103 585 69439 SH DEFINED 18 91 69439 0 0 NORDSTROM INC COM 655664100 83 5112 SH OTHER 01 02 11 5112 0 0 NORDSTROM INC COM 655664100 97 6000 SH DEFINED 01 11 28 6000 0 0 NORDSTROM INC COM 655664100 2 100 SH OTHER 01 05 11 100 0 0 NORDSTROM INC COM 655664100 95 5852 SH DEFINED 10 11 92 5852 0 0 NORDSTROM INC COM 655664100 723 44602 SH DEFINED 11 32 44602 0 0 NORFOLK SOUTHERN CORP COM 655844108 506 27275 SH DEFINED 01 02 11 27275 0 0 NORFOLK SOUTHERN CORP COM 655844108 561 30208 SH OTHER 01 02 11 11830 0 18378 NORFOLK SOUTHERN CORP COM 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121650 RIGHT MGMT CONSULTANTS INC COM 766573109 3092 238000 SH DEFINED 10 11 92 238000 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 209 16100 SH DEFINED 01 04 91 16100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2410 76000 SH DEFINED 18 91 76000 0 0 ROBERT HALF INTL INC COM 770323103 27 2000 SH DEFINED 01 02 11 2000 0 0 ROBERT HALF INTL INC COM 770323103 23 1750 SH OTHER 01 02 11 1750 0 0 ROBERT HALF INTL INC COM 770323103 99 7466 SH DEFINED 10 11 92 7466 0 0 ROBERT HALF INTL INC COM 770323103 755 56696 SH DEFINED 11 32 56696 0 0 ROBERT HALF INTL INC COM 770323103 12 900 SH OTHER 11 18 19 0 900 0 ROCKWELL AUTOMATION INC COM 773903109 55 2650 SH DEFINED 01 02 11 2650 0 0 ROCKWELL AUTOMATION INC COM 773903109 453 21900 SH OTHER 01 02 11 21900 0 0 ROCKWELL AUTOMATION INC COM 773903109 89 4316 SH OTHER 01 11 28 4316 0 0 ROCKWELL AUTOMATION INC COM 773903109 167 8058 SH DEFINED 10 11 92 8058 0 0 ROCKWELL AUTOMATION INC COM 773903109 1257 60724 SH DEFINED 11 32 60724 0 0 ROCKWELL COLLINS INC 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780257804 682 16725 SH DEFINED 01 11 28 16725 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 315 7730 SH OTHER 01 11 28 7630 100 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 451 11065 SH DEFINED 01 05 11 11065 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 49 1200 SH OTHER 01 05 11 1200 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 825 20255 SH DEFINED 01 11 28 20255 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 260 6390 SH OTHER 01 11 28 6390 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 61 1500 SH DEFINED 01 11 27 1500 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 49 1200 SH DEFINED 01 11 27 1200 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 644 15800 SH DEFINED 11 18 19 15800 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 8 190 SH OTHER 11 18 19 0 190 0 ROYAL GOLD INC COM 780287108 24 1600 SH DEFINED 01 02 11 1600 0 0 ROYAL GOLD INC COM 780287108 116 7900 SH OTHER 01 02 11 7900 0 0 ROYAL GOLD INC COM 780287108 466 31700 SH DEFINED 01 04 11 0 0 31700 RUDDICK CORP COM 781258108 39 3200 SH DEFINED 01 02 04 11 3200 0 0 RUDDICK CORP COM 781258108 318 25881 SH DEFINED 01 04 11 25881 0 0 RUDDICK CORP COM 781258108 862 70100 SH DEFINED 10 11 92 70100 0 0 RUDDICK CORP COM 781258108 7 560 SH DEFINED 11 32 560 0 0 RYDER SYS INC COM 783549108 54 2626 SH DEFINED 10 11 92 2626 0 0 RYDER SYS INC COM 783549108 500 24386 SH DEFINED 11 32 24386 0 0 RYLAND GROUP INC COM 783764103 8495 196700 SH OTHER 01 02 11 196700 0 0 RYLAND GROUP INC COM 783764103 119 2752 SH OTHER 01 11 28 2752 0 0 SBC COMMUNICATIONS INC COM 78387G103 6270 312562 SH DEFINED 01 02 11 300044 12518 0 SBC COMMUNICATIONS INC COM 78387G103 8280 412751 SH OTHER 01 02 11 253638 146209 12904 SBC COMMUNICATIONS INC COM 78387G103 533 26559 SH DEFINED 01 05 11 26559 0 0 SBC COMMUNICATIONS INC COM 78387G103 978 48733 SH OTHER 01 05 11 46805 0 1928 SBC COMMUNICATIONS INC COM 78387G103 1174 58506 SH DEFINED 01 11 28 58506 0 0 SBC COMMUNICATIONS INC COM 78387G103 931 46431 SH OTHER 01 11 28 38181 250 8000 SBC COMMUNICATIONS INC COM 78387G103 7262 362001 SH DEFINED 01 04 11 232001 0 130000 SBC COMMUNICATIONS INC COM 78387G103 195 9709 SH DEFINED 01 05 11 9709 0 0 SBC COMMUNICATIONS INC COM 78387G103 262 13065 SH OTHER 01 05 11 7526 5539 0 SBC COMMUNICATIONS INC COM 78387G103 598 29788 SH DEFINED 01 11 28 29788 0 0 SBC COMMUNICATIONS INC COM 78387G103 369 18415 SH OTHER 01 11 28 13193 894 4328 SBC COMMUNICATIONS INC COM 78387G103 96 4793 SH DEFINED 01 11 27 4793 0 0 SBC COMMUNICATIONS INC COM 78387G103 70 3487 SH DEFINED 01 11 27 3487 0 0 SBC COMMUNICATIONS INC COM 78387G103 70 3498 SH OTHER 01 11 27 3498 0 0 SBC COMMUNICATIONS INC COM 78387G103 4855 242041 SH DEFINED 10 11 92 242041 0 0 SBC COMMUNICATIONS INC COM 78387G103 65 3228 SH DEFINED 01 04 91 3228 0 0 SBC COMMUNICATIONS INC COM 78387G103 21965 1094956 SH DEFINED 11 32 1094956 0 0 SBC COMMUNICATIONS INC COM 78387G103 106 5300 SH DEFINED 11 18 19 5300 0 0 SBC COMMUNICATIONS INC COM 78387G103 580 28937 SH DEFINED 11 29 28937 0 0 SBC COMMUNICATIONS INC COM 78387G103 421 21000 SH OTHER 11 21 21000 0 0 SLM CORP COM 78442P106 39 350 SH DEFINED 01 02 11 350 0 0 SLM CORP COM 78442P106 111 1000 SH OTHER 01 02 11 1000 0 0 SLM CORP COM 78442P106 18 160 SH DEFINED 01 11 28 160 0 0 SLM CORP COM 78442P106 466 4200 SH DEFINED 01 11 28 4200 0 0 SLM CORP COM 78442P106 11 100 SH OTHER 01 11 28 0 0 100 SLM CORP COM 78442P106 739 6661 SH DEFINED 10 11 92 6661 0 0 SLM CORP COM 78442P106 5609 50565 SH DEFINED 11 32 50565 0 0 SLM CORP COM 78442P106 44 400 SH DEFINED 11 29 400 0 0 SPDR TR UNIT SER 1 78462F103 10137 119630 SH DEFINED 01 02 11 119630 0 0 SPDR TR UNIT SER 1 78462F103 3042 35894 SH OTHER 01 02 11 32354 1605 1935 SPDR TR UNIT SER 1 78462F103 199 2350 SH DEFINED 01 05 11 2350 0 0 SPDR TR UNIT SER 1 78462F103 602 7100 SH OTHER 01 05 11 7100 0 0 SPDR TR UNIT SER 1 78462F103 4121 48635 SH DEFINED 01 11 28 48635 0 0 SPDR TR UNIT SER 1 78462F103 73 860 SH OTHER 01 11 28 685 175 0 SPDR TR UNIT SER 1 78462F103 1697 20025 SH DEFINED 01 05 11 20025 0 0 SPDR TR UNIT SER 1 78462F103 191 2250 SH OTHER 01 05 11 2250 0 0 SPDR TR UNIT SER 1 78462F103 569 6719 SH DEFINED 01 11 28 6719 0 0 SPDR TR UNIT SER 1 78462F103 17 200 SH OTHER 01 11 28 200 0 0 SPDR TR UNIT SER 1 78462F103 3273 38620 SH DEFINED 11 18 19 38620 0 0 SPDR TR UNIT SER 1 78462F103 271 3201 SH OTHER 11 18 19 0 3201 0 SABRE HLDGS CORP CL A 785905100 11 700 SH OTHER 01 02 11 700 0 0 SABRE HLDGS CORP CL A 785905100 2 144 SH OTHER 01 05 11 144 0 0 SABRE HLDGS CORP CL A 785905100 98 6156 SH DEFINED 10 11 92 6156 0 0 SABRE HLDGS CORP CL A 785905100 748 46985 SH DEFINED 11 32 46985 0 0 SAFECO CORP COM 786429100 268 7675 SH DEFINED 01 11 28 7675 0 0 SAFECO CORP COM 786429100 209 5974 SH DEFINED 10 11 92 5974 0 0 SAFECO CORP COM 786429100 1592 45514 SH DEFINED 11 32 45514 0 0 SAFEWAY INC COM NEW 786514208 764 40368 SH DEFINED 01 02 11 40368 0 0 SAFEWAY INC COM NEW 786514208 476 25160 SH OTHER 01 02 11 24410 750 0 SAFEWAY INC COM NEW 786514208 11 600 SH DEFINED 01 05 11 600 0 0 SAFEWAY INC COM NEW 786514208 18 930 SH OTHER 01 05 11 930 0 0 SAFEWAY INC COM NEW 786514208 49 2600 SH DEFINED 01 11 28 2600 0 0 SAFEWAY INC COM NEW 786514208 45 2375 SH OTHER 01 11 28 2375 0 0 SAFEWAY INC COM NEW 786514208 4 200 SH DEFINED 01 05 11 200 0 0 SAFEWAY INC COM NEW 786514208 5 250 SH OTHER 01 05 11 250 0 0 SAFEWAY INC COM NEW 786514208 447 23630 SH DEFINED 01 11 28 23570 0 60 SAFEWAY INC COM NEW 786514208 38 2011 SH OTHER 01 11 28 1960 0 51 SAFEWAY INC COM NEW 786514208 360 19037 SH DEFINED 10 11 92 19037 0 0 SAFEWAY INC COM NEW 786514208 2735 144454 SH DEFINED 11 32 144454 0 0 SAFEWAY INC COM NEW 786514208 57 3000 SH DEFINED 11 18 19 3000 0 0 SAFEWAY INC COM NEW 786514208 10 506 SH OTHER 11 18 19 0 506 0 ST JUDE MED INC COM 790849103 112 2300 SH OTHER 01 02 11 2300 0 0 ST JUDE MED INC COM 790849103 1389 28500 SH DEFINED 01 04 11 28500 0 0 ST JUDE MED INC COM 790849103 627 12860 SH DEFINED 10 11 92 12860 0 0 ST JUDE MED INC COM 790849103 2194 45000 SH DEFINED 01 04 91 45000 0 0 ST JUDE MED INC COM 790849103 2832 58097 SH DEFINED 11 32 58097 0 0 ST MARY LD & EXPL CO COM 792228108 641 25600 SH OTHER 01 02 11 25600 0 0 ST PAUL COS INC COM 792860108 64 2025 SH DEFINED 01 02 11 2025 0 0 ST PAUL COS INC COM 792860108 41 1300 SH OTHER 01 02 11 1300 0 0 ST PAUL COS INC COM 792860108 422 13275 SH DEFINED 01 11 28 13275 0 0 ST PAUL COS INC COM 792860108 7 224 SH OTHER 01 11 28 224 0 0 ST PAUL COS INC COM 792860108 24 758 SH DEFINED 01 11 28 758 0 0 ST PAUL COS INC COM 792860108 310 9760 SH DEFINED 10 11 92 9760 0 0 ST PAUL COS INC COM 792860108 2357 74106 SH DEFINED 11 32 74106 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 2000 SH DEFINED 01 02 11 2000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56 3800 SH DEFINED 01 02 04 11 3800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 701 47610 SH DEFINED 01 04 11 47610 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1335 90700 SH DEFINED 10 11 92 90700 0 0 SANDISK CORP COM 80004C101 27 1625 SH DEFINED 01 02 11 1625 0 0 SANDISK CORP COM 80004C101 286 17000 SH DEFINED 01 02 04 11 17000 0 0 SANDISK CORP COM 80004C101 3316 197160 SH DEFINED 01 04 11 62060 0 135100 SANDISK CORP COM 80004C101 6259 372100 SH DEFINED 10 11 92 372100 0 0 SANDISK CORP COM 80004C101 843 50100 SH DEFINED 01 04 91 50100 0 0 SANDISK CORP COM 80004C101 14 832 SH DEFINED 11 32 832 0 0 SANMINA SCI CORP COM 800907107 101 24954 SH DEFINED 01 02 11 24954 0 0 SANMINA SCI CORP COM 800907107 19 4662 SH OTHER 01 02 11 4662 0 0 SANMINA SCI CORP COM 800907107 1 272 SH DEFINED 01 05 11 272 0 0 SANMINA SCI CORP COM 800907107 6 1600 SH OTHER 01 11 28 1600 0 0 SANMINA SCI CORP COM 800907107 1 200 SH OTHER 01 11 28 200 0 0 SANMINA SCI CORP COM 800907107 98 24367 SH DEFINED 10 11 92 24367 0 0 SANMINA SCI CORP COM 800907107 21 5124 SH DEFINED 01 04 91 5124 0 0 SANMINA SCI CORP COM 800907107 674 166802 SH DEFINED 11 32 166802 0 0 SANMINA SCI CORP COM 800907107 4 1080 SH OTHER 11 18 19 0 1080 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 673 35500 SH DEFINED 01 04 91 35500 0 0 SAPIENT CORP COM 803062108 72 46800 SH OTHER 01 02 11 46800 0 0 SARA LEE CORP COM 803111103 2026 108319 SH DEFINED 01 02 11 107619 0 700 SARA LEE CORP COM 803111103 7431 397376 SH OTHER 01 02 11 114526 282850 0 SARA LEE CORP COM 803111103 461 24654 SH DEFINED 01 05 11 24654 0 0 SARA LEE CORP COM 803111103 393 21015 SH OTHER 01 05 11 21015 0 0 SARA LEE CORP COM 803111103 175 9366 SH DEFINED 01 11 28 9366 0 0 SARA LEE CORP COM 803111103 59 3162 SH OTHER 01 11 28 3162 0 0 SARA LEE CORP COM 803111103 17 900 SH DEFINED 01 04 11 900 0 0 SARA LEE CORP COM 803111103 10 530 SH DEFINED 01 05 11 530 0 0 SARA LEE CORP COM 803111103 206 11005 SH DEFINED 01 11 28 11005 0 0 SARA LEE CORP COM 803111103 6 300 SH OTHER 01 11 28 300 0 0 SARA LEE CORP COM 803111103 156 8332 SH DEFINED 01 11 27 8332 0 0 SARA LEE CORP COM 803111103 30 1600 SH OTHER 01 11 27 1600 0 0 SARA LEE CORP COM 803111103 825 44131 SH DEFINED 10 11 92 44131 0 0 SARA LEE CORP COM 803111103 529 28300 SH DEFINED 01 04 91 28300 0 0 SARA LEE CORP COM 803111103 4794 256383 SH DEFINED 11 32 256383 0 0 SAVANNAH BANCORP INC COM 804748101 282 12378 SH DEFINED 01 02 11 12378 0 0 SAXON CAPITAL INC COM 80556P302 73 5500 SH DEFINED 01 02 04 11 5500 0 0 SAXON CAPITAL INC COM 80556P302 962 72300 SH DEFINED 01 04 11 13500 0 58800 SAXON CAPITAL INC COM 80556P302 1583 118900 SH DEFINED 10 11 92 118900 0 0 SAXON CAPITAL INC COM 80556P302 106 8000 SH DEFINED 01 04 91 8000 0 0 SCANA CORP NEW COM 80589M102 6 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 45 1500 SH DEFINED 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 40 1336 SH DEFINED 11 32 1336 0 0 SCANA CORP NEW COM 80589M102 3126 104484 SH DEFINED 11 29 104484 0 0 SCHEIN HENRY INC COM 806407102 56 1250 SH DEFINED 01 02 11 1250 0 0 SCHEIN HENRY INC COM 806407102 239 5300 SH DEFINED 01 02 04 11 5300 0 0 SCHEIN HENRY INC COM 806407102 4 80 SH DEFINED 01 11 28 80 0 0 SCHEIN HENRY INC COM 806407102 3153 69903 SH DEFINED 01 04 11 17303 0 52600 SCHEIN HENRY INC COM 806407102 5304 117600 SH DEFINED 10 11 92 117600 0 0 SCHEIN HENRY INC COM 806407102 830 18400 SH DEFINED 01 04 91 18400 0 0 SCHEIN HENRY INC COM 806407102 24 532 SH DEFINED 11 32 532 0 0 SCHEIN HENRY INC COM 806407102 14 300 SH OTHER 11 18 19 0 300 0 SCHERING PLOUGH CORP COM 806605101 3923 220025 SH DEFINED 01 02 11 220025 0 0 SCHERING PLOUGH CORP COM 806605101 1976 110803 SH OTHER 01 02 11 106333 4470 0 SCHERING PLOUGH CORP COM 806605101 48 2720 SH DEFINED 01 05 11 2720 0 0 SCHERING PLOUGH CORP COM 806605101 129 7225 SH OTHER 01 05 11 7225 0 0 SCHERING PLOUGH CORP COM 806605101 601 33689 SH DEFINED 01 11 28 33489 0 200 SCHERING PLOUGH CORP COM 806605101 730 40930 SH OTHER 01 11 28 24705 225 16000 SCHERING PLOUGH CORP COM 806605101 2 100 SH DEFINED 01 04 11 100 0 0 SCHERING PLOUGH CORP COM 806605101 21 1150 SH DEFINED 01 05 11 1150 0 0 SCHERING PLOUGH CORP COM 806605101 87 4900 SH OTHER 01 05 11 4900 0 0 SCHERING PLOUGH CORP COM 806605101 483 27089 SH DEFINED 01 11 28 27089 0 0 SCHERING PLOUGH CORP COM 806605101 161 9016 SH OTHER 01 11 28 9016 0 0 SCHERING PLOUGH CORP COM 806605101 1248 69990 SH DEFINED 10 11 92 69990 0 0 SCHERING PLOUGH CORP COM 806605101 8715 488805 SH DEFINED 11 32 488805 0 0 SCHERING PLOUGH CORP COM 806605101 45 2550 SH DEFINED 11 18 19 2550 0 0 SCHERING PLOUGH CORP COM 806605101 44 2459 SH OTHER 11 18 19 0 2459 0 SCHLUMBERGER LTD COM 806857108 2263 59542 SH DEFINED 01 02 11 55867 175 3500 SCHLUMBERGER LTD COM 806857108 1856 48824 SH OTHER 01 02 11 47524 1300 0 SCHLUMBERGER LTD COM 806857108 116 3050 SH DEFINED 01 05 11 2850 0 200 SCHLUMBERGER LTD COM 806857108 262 6880 SH OTHER 01 05 11 6880 0 0 SCHLUMBERGER LTD COM 806857108 341 8962 SH DEFINED 01 11 28 8962 0 0 SCHLUMBERGER LTD COM 806857108 277 7295 SH OTHER 01 11 28 7295 0 0 SCHLUMBERGER LTD COM 806857108 15 400 SH DEFINED 01 05 11 400 0 0 SCHLUMBERGER LTD COM 806857108 119 3121 SH DEFINED 01 11 28 3121 0 0 SCHLUMBERGER LTD COM 806857108 136 3570 SH OTHER 01 11 28 3470 0 100 SCHLUMBERGER LTD COM 806857108 6 160 SH DEFINED 01 11 27 160 0 0 SCHLUMBERGER LTD COM 806857108 8 200 SH DEFINED 01 11 27 200 0 0 SCHLUMBERGER LTD COM 806857108 953 25068 SH DEFINED 10 11 92 25068 0 0 SCHLUMBERGER LTD COM 806857108 7397 194612 SH DEFINED 11 32 194612 0 0 SCHLUMBERGER LTD COM 806857108 1 20 SH DEFINED 11 18 19 20 0 0 SCHLUMBERGER LTD COM 806857108 43 1143 SH OTHER 11 18 19 0 1143 0 SCHOLASTIC CORP COM 807066105 1051 39100 SH OTHER 01 02 11 38900 200 0 SCHOLASTIC CORP COM 807066105 13 472 SH DEFINED 11 32 472 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13 1800 SH DEFINED 01 02 11 1800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 935 SH OTHER 01 02 11 935 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 500 SH DEFINED 01 11 28 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91 12620 SH OTHER 01 11 28 12620 0 0 SCHWAB CHARLES CORP NEW COM 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COM 86764P109 12 315 SH OTHER 01 11 28 315 0 0 SUNOCO INC COM 86764P109 15 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 15 400 SH OTHER 01 11 28 400 0 0 SUNOCO INC COM 86764P109 121 3304 SH DEFINED 10 11 92 3304 0 0 SUNOCO INC COM 86764P109 919 25136 SH DEFINED 11 32 25136 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 118 4900 SH DEFINED 01 02 04 11 4900 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 817 34030 SH DEFINED 01 04 11 34030 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 2537 105700 SH DEFINED 10 11 92 105700 0 0 SUNTRUST BKS INC COM 867914103 2855 54220 SH DEFINED 01 02 11 54220 0 0 SUNTRUST BKS INC COM 867914103 1794 34071 SH OTHER 01 02 11 33171 900 0 SUNTRUST BKS INC COM 867914103 27 504 SH DEFINED 01 05 11 504 0 0 SUNTRUST BKS INC COM 867914103 53 1000 SH DEFINED 01 11 28 1000 0 0 SUNTRUST BKS INC COM 867914103 227 4320 SH DEFINED 01 11 28 4320 0 0 SUNTRUST BKS INC COM 867914103 5 100 SH OTHER 01 11 28 100 0 0 SUNTRUST BKS INC COM 867914103 84 1600 SH DEFINED 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18 1024 SH DEFINED 01 05 11 1024 0 0 TJX COS INC NEW COM 872540109 18 1000 SH DEFINED 01 11 28 1000 0 0 TJX COS INC NEW COM 872540109 401 22768 SH DEFINED 10 11 92 22768 0 0 TJX COS INC NEW COM 872540109 3029 172083 SH DEFINED 11 32 172083 0 0 TMP WORLDWIDE INC COM 872941109 52 4825 SH DEFINED 10 11 92 4825 0 0 TMP WORLDWIDE INC COM 872941109 368 34313 SH DEFINED 11 32 34313 0 0 TXU CORP COM 873168108 62 3484 SH DEFINED 01 02 11 3484 0 0 TXU CORP COM 873168108 26 1480 SH OTHER 01 02 11 1480 0 0 TXU CORP COM 873168108 48 2700 SH DEFINED 01 11 28 2700 0 0 TXU CORP COM 873168108 37 2077 SH OTHER 01 11 28 2077 0 0 TXU CORP COM 873168108 248 13871 SH DEFINED 10 11 92 13871 0 0 TXU CORP COM 873168108 1883 105517 SH DEFINED 11 32 105517 0 0 TXU CORP COM 873168108 7 400 SH DEFINED 11 18 19 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1998 SH DEFINED 10 11 92 1998 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 611 89361 SH DEFINED 01 04 91 89361 0 0 TAKE-TWO 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18 91 16700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1508 36200 SH OTHER 01 02 11 36200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 4800 SH DEFINED 01 11 28 4800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH OTHER 01 11 28 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412 9900 SH DEFINED 01 04 91 9900 0 0 TETRA TECH INC NEW COM 88162G103 69 4906 SH DEFINED 01 02 11 4906 0 0 TETRA TECH INC NEW COM 88162G103 57 4000 SH DEFINED 01 02 04 11 4000 0 0 TETRA TECH INC NEW COM 88162G103 286 20236 SH DEFINED 01 04 11 20236 0 0 TETRA TECH INC NEW COM 88162G103 1258 89000 SH DEFINED 10 11 92 89000 0 0 TETRA TECH INC NEW COM 88162G103 16 1112 SH DEFINED 11 29 1112 0 0 TESMA INTL INC CL A SUB VTG 881908107 1940 120900 SH DEFINED 18 91 120900 0 0 TESMA INTL INC CL A SUB VTG 881908107 156 9700 SH DEFINED 11 21 9700 0 0 TEXAS INSTRS INC COM 882508104 6842 417970 SH DEFINED 01 02 11 415620 0 2350 TEXAS INSTRS INC COM 882508104 2463 150456 SH OTHER 01 02 11 147456 350 2650 TEXAS INSTRS INC COM 882508104 299 18273 SH DEFINED 01 05 11 18273 0 0 TEXAS INSTRS INC COM 882508104 80 4914 SH OTHER 01 05 11 4914 0 0 TEXAS INSTRS INC COM 882508104 1304 79639 SH DEFINED 01 11 28 79639 0 0 TEXAS INSTRS INC COM 882508104 454 27748 SH OTHER 01 11 28 27473 175 100 TEXAS INSTRS INC COM 882508104 86 5250 SH DEFINED 01 05 11 5250 0 0 TEXAS INSTRS INC COM 882508104 12 750 SH OTHER 01 05 11 750 0 0 TEXAS INSTRS INC COM 882508104 496 30278 SH DEFINED 01 11 28 30228 0 50 TEXAS INSTRS INC COM 882508104 133 8150 SH OTHER 01 11 28 8100 0 50 TEXAS INSTRS INC COM 882508104 67 4100 SH DEFINED 01 11 27 4100 0 0 TEXAS INSTRS INC COM 882508104 13 800 SH OTHER 01 11 27 800 0 0 TEXAS INSTRS INC COM 882508104 2216 135387 SH DEFINED 10 11 92 135387 0 0 TEXAS INSTRS INC COM 882508104 1210 73940 SH DEFINED 01 04 91 73940 0 0 TEXAS INSTRS INC COM 882508104 9133 557903 SH DEFINED 11 32 557903 0 0 TEXAS INSTRS INC COM 882508104 25 1550 SH DEFINED 11 18 19 1550 0 0 TEXAS INSTRS INC COM 882508104 4 224 SH OTHER 11 18 19 0 224 0 TEXTRON INC COM 883203101 922 33568 SH DEFINED 01 02 11 33568 0 0 TEXTRON INC COM 883203101 282 10272 SH OTHER 01 02 11 10247 25 0 TEXTRON INC COM 883203101 43 1581 SH DEFINED 01 05 11 1581 0 0 TEXTRON INC COM 883203101 3 117 SH OTHER 01 05 11 117 0 0 TEXTRON INC COM 883203101 95 3450 SH DEFINED 01 11 28 3450 0 0 TEXTRON INC COM 883203101 39 1420 SH OTHER 01 11 28 1420 0 0 TEXTRON INC COM 883203101 4 150 SH DEFINED 01 05 11 150 0 0 TEXTRON INC COM 883203101 152 5525 SH DEFINED 01 11 28 5525 0 0 TEXTRON INC COM 883203101 5 180 SH OTHER 01 11 28 180 0 0 TEXTRON INC COM 883203101 164 5971 SH DEFINED 10 11 92 5971 0 0 TEXTRON INC COM 883203101 1282 46671 SH DEFINED 11 32 46671 0 0 THERMO ELECTRON CORP COM 883556102 97 5375 SH DEFINED 01 11 28 5375 0 0 THERMO ELECTRON CORP COM 883556102 128 7062 SH DEFINED 10 11 92 7062 0 0 THERMO ELECTRON CORP COM 883556102 975 53850 SH DEFINED 11 32 53850 0 0 THOMAS & BETTS CORP COM 884315102 8 590 SH DEFINED 01 02 11 590 0 0 THOMAS & BETTS CORP COM 884315102 36 2526 SH DEFINED 10 11 92 2526 0 0 THOMAS & BETTS CORP COM 884315102 272 19198 SH DEFINED 11 32 19198 0 0 THOMSON CORP COM 884903105 3138 120834 SH DEFINED 11 18 19 120834 0 0 THOMSON CORP COM 884903105 487 18770 SH OTHER 11 18 19 0 18770 0 THOMSON CORP COM 884903105 301 11600 SH DEFINED 11 24 11600 0 0 THOMSON CORP COM 884903105 37667 1450417 SH DEFINED 18 91 1450417 0 0 THOMSON CORP COM 884903105 6833 263121 SH DEFINED 11 21 263121 0 0 THOMSON CORP COM 884903105 683 26300 SH OTHER 11 25 0 26300 0 THOR INDS INC COM 885160101 105 4200 SH DEFINED 01 02 04 11 4200 0 0 THOR INDS INC COM 885160101 836 33400 SH DEFINED 01 04 11 12300 0 21100 THOR INDS INC COM 885160101 2291 91533 SH DEFINED 10 11 92 91533 0 0 THOR INDS INC COM 885160101 153 6100 SH DEFINED 01 04 91 6100 0 0 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 77 15600 SH OTHER 01 02 11 12100 0 3500 3COM CORP COM 885535104 124 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 4 800 SH OTHER 01 05 11 800 0 0 3COM CORP COM 885535104 22 4436 SH DEFINED 11 32 4436 0 0 3M CO COM 88579Y101 12565 96631 SH DEFINED 01 02 11 96631 0 0 3M CO COM 88579Y101 10290 79135 SH OTHER 01 02 11 74197 700 4238 3M CO COM 88579Y101 1468 11288 SH DEFINED 01 05 11 11088 0 200 3M CO COM 88579Y101 1055 8115 SH OTHER 01 05 11 7115 0 1000 3M CO COM 88579Y101 3713 28554 SH DEFINED 01 11 28 28554 0 0 3M CO COM 88579Y101 2161 16620 SH OTHER 01 11 28 16620 0 0 3M CO COM 88579Y101 18 140 SH DEFINED 01 04 11 140 0 0 3M CO COM 88579Y101 245 1886 SH OTHER 01 05 11 1886 0 0 3M CO COM 88579Y101 385 2962 SH DEFINED 01 11 28 2962 0 0 3M CO COM 88579Y101 337 2595 SH OTHER 01 11 28 2595 0 0 3M CO COM 88579Y101 52 400 SH DEFINED 01 11 27 400 0 0 3M CO COM 88579Y101 2235 17191 SH DEFINED 10 11 92 17191 0 0 3M CO COM 88579Y101 988 7600 SH DEFINED 01 04 91 7600 0 0 3M CO COM 88579Y101 16614 127769 SH DEFINED 11 32 127769 0 0 3M CO COM 88579Y101 1096 8431 SH OTHER 11 18 19 0 8431 0 3M CO COM 88579Y101 301 2313 SH DEFINED 11 29 2313 0 0 TIFFANY & CO NEW COM 886547108 40 1600 SH DEFINED 01 11 28 1600 0 0 TIFFANY & CO NEW COM 886547108 158 6322 SH DEFINED 10 11 92 6322 0 0 TIFFANY & CO NEW COM 886547108 1195 47799 SH DEFINED 11 32 47799 0 0 TITAN CORP COM 888266103 7 1000 SH OTHER 01 05 11 1000 0 0 TITAN CORP COM 888266103 52 7000 SH DEFINED 10 11 92 7000 0 0 TITAN CORP COM 888266103 43 5790 SH DEFINED 01 04 91 5790 0 0 TITAN CORP COM 888266103 7 940 SH DEFINED 11 32 940 0 0 TOLL BROTHERS INC COM 889478103 1461 75700 SH OTHER 01 02 11 75700 0 0 TOLL BROTHERS INC COM 889478103 16 848 SH DEFINED 11 32 848 0 0 TORCHMARK CORP COM 891027104 394 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 1955 54612 SH DEFINED 01 04 11 54612 0 0 TORCHMARK CORP COM 891027104 184 5132 SH DEFINED 10 11 92 5132 0 0 TORCHMARK CORP COM 891027104 1396 39004 SH DEFINED 11 32 39004 0 0 TORCHMARK CORP COM 891027104 1837 51300 SH OTHER 11 21 51300 0 0 TORO CO COM 891092108 189 2700 SH DEFINED 01 02 04 11 2700 0 0 TORO CO COM 891092108 70 1000 SH OTHER 01 11 28 1000 0 0 TORO CO COM 891092108 991 14150 SH DEFINED 01 04 11 14150 0 0 TORO CO COM 891092108 11 156 SH DEFINED 01 11 28 156 0 0 TORO CO COM 891092108 4266 60900 SH DEFINED 10 11 92 60900 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 15159 684075 SH DEFINED 11 18 19 684075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2774 125198 SH OTHER 11 18 19 0 125198 0 TORONTO DOMINION BK ONT COM NEW 891160509 1285 57990 SH DEFINED 11 24 57990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 118150 5331700 SH DEFINED 18 91 5331700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24093 1087228 SH DEFINED 11 21 1087228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3231 145800 SH OTHER 11 25 0 145800 0 TOWN & CTRY TR SH BEN INT 892081100 286 14167 SH DEFINED 01 04 11 14167 0 0 TOWN & CTRY TR SH BEN INT 892081100 101 5000 SH DEFINED 10 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CL A 89420G109 3 184 SH DEFINED 11 18 19 184 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2 134 SH OTHER 11 18 19 0 134 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 76 SH DEFINED 11 29 76 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 485 34390 SH DEFINED 01 02 11 34229 0 161 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 218 15447 SH OTHER 01 02 11 14892 200 355 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 68 4794 SH DEFINED 01 05 11 4794 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 12 851 SH OTHER 01 05 11 851 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 597 42300 SH DEFINED 01 02 04 11 42300 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 44 3090 SH DEFINED 01 11 28 3090 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 33 2326 SH OTHER 01 11 28 2291 35 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1803 127800 SH DEFINED 01 04 11 103000 0 24800 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 67 SH DEFINED 01 05 11 67 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4 256 SH OTHER 01 05 11 256 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 17 1223 SH DEFINED 01 11 28 1223 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4 251 SH OTHER 01 11 28 212 0 39 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1801 127623 SH DEFINED 10 11 92 127623 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 162 11500 SH DEFINED 01 04 91 11500 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4650 329549 SH DEFINED 11 32 329549 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 6 445 SH DEFINED 11 18 19 445 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 172 SH OTHER 11 18 19 0 172 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 156 SH DEFINED 11 29 156 0 0 TREX INC COM 89531P105 671 20800 SH DEFINED 01 04 11 0 0 20800 TRIAD HOSPITALS INC COM 89579K109 0 7 SH DEFINED 01 02 11 7 0 0 TRIAD HOSPITALS INC COM 89579K109 3623 134700 SH OTHER 01 02 11 134700 0 0 TRIAD HOSPITALS INC COM 89579K109 91 3400 SH DEFINED 01 02 04 11 3400 0 0 TRIAD HOSPITALS INC COM 89579K109 13 500 SH DEFINED 01 04 11 500 0 0 TRIAD HOSPITALS INC COM 89579K109 18 670 SH DEFINED 10 11 92 670 0 0 TRIAD HOSPITALS INC COM 89579K109 379 14100 SH DEFINED 01 04 91 14100 0 0 TRIAD HOSPITALS INC COM 89579K109 24 900 SH DEFINED 11 32 900 0 0 TRIAD HOSPITALS INC COM 89579K109 0 15 SH DEFINED 11 29 15 0 0 TRIBUNE CO NEW COM 896047107 2796 62109 SH DEFINED 01 02 11 59709 2400 0 TRIBUNE CO NEW COM 896047107 3355 74550 SH OTHER 01 02 11 74550 0 0 TRIBUNE CO NEW COM 896047107 866 19250 SH DEFINED 01 05 11 19250 0 0 TRIBUNE CO NEW COM 896047107 345 7667 SH OTHER 01 05 11 7667 0 0 TRIBUNE CO NEW COM 896047107 317 7050 SH OTHER 01 11 28 7050 0 0 TRIBUNE CO NEW COM 896047107 18 400 SH DEFINED 01 05 11 400 0 0 TRIBUNE CO NEW COM 896047107 271 6015 SH DEFINED 01 11 28 6015 0 0 TRIBUNE CO NEW COM 896047107 14 305 SH OTHER 01 11 28 305 0 0 TRIBUNE CO NEW COM 896047107 7 160 SH DEFINED 01 11 27 160 0 0 TRIBUNE CO NEW COM 896047107 591 13120 SH DEFINED 10 11 92 13120 0 0 TRIBUNE CO NEW COM 896047107 4494 99835 SH DEFINED 11 32 99835 0 0 TRIBUNE CO NEW COM 896047107 54 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 27 600 SH OTHER 11 18 19 0 600 0 TUPPERWARE CORP COM 899896104 48 3466 SH DEFINED 01 02 11 3466 0 0 TUPPERWARE CORP COM 899896104 4 318 SH OTHER 01 11 28 318 0 0 TUPPERWARE CORP COM 899896104 35 2510 SH DEFINED 10 11 92 2510 0 0 TUPPERWARE CORP COM 899896104 249 18009 SH DEFINED 11 32 18009 0 0 TYCO INTL LTD NEW COM 902124106 1622 126124 SH DEFINED 01 02 11 126124 0 0 TYCO INTL LTD NEW COM 902124106 3265 253863 SH OTHER 01 02 11 253863 0 0 TYCO INTL LTD NEW COM 902124106 68 5279 SH DEFINED 01 05 11 5279 0 0 TYCO INTL LTD NEW COM 902124106 20 1548 SH OTHER 01 05 11 1548 0 0 TYCO INTL LTD NEW COM 902124106 84 6541 SH DEFINED 01 11 28 6541 0 0 TYCO INTL LTD NEW COM 902124106 25 1920 SH OTHER 01 11 28 1920 0 0 TYCO INTL LTD NEW COM 902124106 233 18130 SH DEFINED 01 04 11 18130 0 0 TYCO INTL LTD NEW COM 902124106 12 900 SH DEFINED 01 05 11 900 0 0 TYCO INTL LTD NEW COM 902124106 10 800 SH OTHER 01 05 11 800 0 0 TYCO INTL LTD NEW COM 902124106 283 22028 SH DEFINED 01 11 28 21978 0 50 TYCO INTL LTD NEW COM 902124106 133 10380 SH OTHER 01 11 28 9540 0 840 TYCO INTL LTD NEW COM 902124106 39 3000 SH DEFINED 01 11 27 3000 0 0 TYCO INTL LTD NEW COM 902124106 102 7940 SH DEFINED 01 11 27 7940 0 0 TYCO INTL LTD NEW COM 902124106 27 2100 SH OTHER 01 11 27 2100 0 0 TYCO INTL LTD NEW COM 902124106 1108 86129 SH DEFINED 10 11 92 86129 0 0 TYCO INTL LTD NEW COM 902124106 8259 642235 SH DEFINED 11 32 642235 0 0 TYCO INTL LTD NEW COM 902124106 18 1400 SH DEFINED 11 18 19 1400 0 0 TYSON FOODS INC CL A 902494103 220 28406 SH DEFINED 01 02 11 28406 0 0 TYSON FOODS INC CL A 902494103 17 2200 SH OTHER 01 02 11 2200 0 0 TYSON FOODS INC CL A 902494103 27 3438 SH DEFINED 01 11 28 3438 0 0 TYSON FOODS INC CL A 902494103 3894 502465 SH DEFINED 01 04 11 502465 0 0 TYSON FOODS INC CL A 902494103 9 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 33 4260 SH DEFINED 11 32 4260 0 0 TYSON FOODS INC CL A 902494103 1 119 SH DEFINED 11 18 19 119 0 0 TYSON FOODS INC CL A 902494103 938 121000 SH OTHER 11 21 121000 0 0 UCBH HOLDINGS INC COM 90262T308 2472 56200 SH DEFINED 01 04 11 0 0 56200 UGI CORP NEW COM 902681105 33 725 SH DEFINED 01 02 11 725 0 0 UGI CORP NEW COM 902681105 156 3415 SH DEFINED 01 11 28 3415 0 0 UGI CORP NEW COM 902681105 1865 40800 SH DEFINED 01 04 11 0 0 40800 UGI CORP NEW COM 902681105 160 3500 SH DEFINED 01 11 28 3500 0 0 UGI CORP NEW COM 902681105 14 300 SH OTHER 01 11 28 300 0 0 UST INC COM 902911106 294 10635 SH OTHER 01 02 11 9474 1161 0 UST INC COM 902911106 200 7253 SH DEFINED 10 11 92 7253 0 0 UST INC COM 902911106 1572 56952 SH DEFINED 11 32 56952 0 0 US BANCORP DEL COM NEW 902973304 727 38301 SH DEFINED 01 02 11 38301 0 0 US BANCORP DEL COM NEW 902973304 2457 129437 SH OTHER 01 02 11 129437 0 0 US BANCORP DEL COM NEW 902973304 2534 133534 SH DEFINED 01 05 11 133534 0 0 US BANCORP DEL COM NEW 902973304 235 12392 SH OTHER 01 05 11 12392 0 0 US BANCORP DEL COM NEW 902973304 1646 86700 SH DEFINED 01 02 04 11 86700 0 0 US BANCORP DEL COM NEW 902973304 11075 583528 SH DEFINED 01 11 28 583528 0 0 US BANCORP DEL COM NEW 902973304 150 7884 SH OTHER 01 11 28 2884 0 5000 US BANCORP DEL COM NEW 902973304 25376 1336981 SH DEFINED 01 04 11 839731 0 497250 US BANCORP DEL COM NEW 902973304 38 2024 SH DEFINED 01 05 11 2024 0 0 US BANCORP DEL COM NEW 902973304 1518 80000 SH OTHER 01 05 11 0 80000 0 US BANCORP DEL COM NEW 902973304 78 4110 SH DEFINED 01 11 28 4110 0 0 US BANCORP DEL COM NEW 902973304 112 5884 SH DEFINED 01 11 27 5884 0 0 US BANCORP DEL COM NEW 902973304 7497 394973 SH DEFINED 10 11 92 394973 0 0 US BANCORP DEL COM NEW 902973304 1418 74690 SH DEFINED 01 04 91 74690 0 0 US BANCORP DEL COM NEW 902973304 12120 638552 SH DEFINED 11 32 638552 0 0 US BANCORP DEL COM NEW 902973304 81 4250 SH DEFINED 11 18 19 4250 0 0 US BANCORP DEL COM NEW 902973304 38 1980 SH OTHER 11 21 1980 0 0 USEC INC COM 90333E108 2 300 SH DEFINED 01 02 11 300 0 0 USEC INC COM 90333E108 82 14900 SH DEFINED 01 02 04 11 14900 0 0 USEC INC COM 90333E108 8 1500 SH DEFINED 01 11 28 1500 0 0 USEC INC COM 90333E108 1136 206500 SH DEFINED 01 04 11 44100 0 162400 USEC INC COM 90333E108 1775 322700 SH DEFINED 10 11 92 322700 0 0 USEC INC COM 90333E108 120 21800 SH DEFINED 01 04 91 21800 0 0 ULTRA PETE CORP COM 903914109 106 12000 SH DEFINED 11 18 19 12000 0 0 ULTRA PETE CORP COM 903914109 88 10000 SH OTHER 11 18 19 0 10000 0 ULTRA PETE CORP COM 903914109 317 35900 SH DEFINED 18 91 35900 0 0 UNILEVER N V N Y SHS NEW 904784709 319 5360 SH DEFINED 01 02 11 5360 0 0 UNILEVER N V N Y SHS NEW 904784709 21 357 SH OTHER 01 05 11 357 0 0 UNILEVER N V N Y SHS NEW 904784709 21 357 SH OTHER 11 18 19 0 357 0 UNION PAC CORP COM 907818108 791 14389 SH DEFINED 01 02 11 14389 0 0 UNION PAC CORP COM 907818108 520 9446 SH OTHER 01 02 11 9046 0 400 UNION PAC CORP COM 907818108 19 350 SH DEFINED 01 05 11 350 0 0 UNION PAC CORP COM 907818108 204 3700 SH OTHER 01 05 11 3700 0 0 UNION PAC CORP COM 907818108 126 2286 SH DEFINED 01 11 28 2286 0 0 UNION PAC CORP COM 907818108 447 8120 SH OTHER 01 11 28 120 0 8000 UNION PAC CORP COM 907818108 114 2080 SH OTHER 01 05 11 2080 0 0 UNION PAC CORP COM 907818108 239 4350 SH DEFINED 01 11 28 4350 0 0 UNION PAC CORP COM 907818108 7 120 SH OTHER 01 11 28 120 0 0 UNION PAC CORP COM 907818108 44 800 SH DEFINED 01 11 27 800 0 0 UNION PAC CORP COM 907818108 603 10968 SH DEFINED 10 11 92 10968 0 0 UNION PAC CORP COM 907818108 4573 83146 SH DEFINED 11 32 83146 0 0 UNION PAC CORP COM 907818108 58 1050 SH DEFINED 11 18 19 1050 0 0 UNION PLANTERS CORP COM 908068109 20 750 SH DEFINED 01 02 11 750 0 0 UNION PLANTERS CORP COM 908068109 304 11575 SH OTHER 01 02 11 11575 0 0 UNION PLANTERS CORP COM 908068109 12 469 SH DEFINED 01 11 28 469 0 0 UNION PLANTERS CORP COM 908068109 224 8532 SH DEFINED 10 11 92 8532 0 0 UNION PLANTERS CORP COM 908068109 1704 64813 SH DEFINED 11 32 64813 0 0 UNISOURCE ENERGY CORP COM 909205106 61 3500 SH 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WELLS FARGO & CO NEW COM 949746101 24785 550892 SH DEFINED 11 32 550892 0 0 WELLS FARGO & CO NEW COM 949746101 47 1050 SH DEFINED 11 18 19 1050 0 0 WELLS FARGO & CO NEW COM 949746101 13 300 SH OTHER 11 18 19 0 300 0 WENDYS INTL INC COM 950590109 28 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 28 1000 SH OTHER 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 8 300 SH DEFINED 01 11 28 300 0 0 WENDYS INTL INC COM 950590109 41 1500 SH DEFINED 01 11 28 1500 0 0 WENDYS INTL INC COM 950590109 137 4973 SH DEFINED 10 11 92 4973 0 0 WENDYS INTL INC COM 950590109 999 36304 SH DEFINED 11 32 36304 0 0 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 11 18 19 100 0 0 WESTAR ENERGY INC COM 95709T100 17 1400 SH DEFINED 01 02 11 1400 0 0 WESTAR ENERGY INC COM 95709T100 63 5200 SH DEFINED 01 02 04 11 5200 0 0 WESTAR ENERGY INC COM 95709T100 2 184 SH OTHER 01 11 28 184 0 0 WESTAR ENERGY INC COM 95709T100 454 37460 SH DEFINED 01 04 11 37460 0 0 WESTAR ENERGY INC COM 95709T100 1336 110200 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11 1000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 104 3650 SH DEFINED 01 02 04 11 3650 0 0 WINTRUST FINANCIAL CORP COM 97650W108 355 12400 SH DEFINED 01 04 11 9000 0 3400 WINTRUST FINANCIAL CORP COM 97650W108 2278 79650 SH DEFINED 10 11 92 79650 0 0 WINTRUST FINANCIAL CORP COM 97650W108 152 5300 SH DEFINED 01 04 91 5300 0 0 WISCONSIN ENERGY CORP COM 976657106 580 22817 SH DEFINED 01 02 11 10317 12500 0 WISCONSIN ENERGY CORP COM 976657106 270 10621 SH OTHER 01 02 11 7500 1675 1446 WISCONSIN ENERGY CORP COM 976657106 38 1500 SH OTHER 01 05 11 1500 0 0 WISCONSIN ENERGY CORP COM 976657106 23 900 SH DEFINED 01 11 28 900 0 0 WISCONSIN ENERGY CORP COM 976657106 35 1379 SH DEFINED 01 11 28 1379 0 0 WISCONSIN ENERGY CORP COM 976657106 18 696 SH DEFINED 11 32 696 0 0 WOLVERINE TUBE INC COM 978093102 163 36300 SH DEFINED 01 02 11 36300 0 0 WORTHINGTON INDS INC COM 981811102 44 3700 SH DEFINED 10 11 92 3700 0 0 WORTHINGTON INDS INC COM 981811102 361 30285 SH DEFINED 11 32 30285 0 0 WRIGLEY WM JR 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4999 0 0 WYETH COM 983024100 210 5540 SH DEFINED 01 11 28 5540 0 0 WYETH COM 983024100 321 8500 SH OTHER 01 11 28 8400 0 100 WYETH COM 983024100 26 700 SH DEFINED 01 11 27 700 0 0 WYETH COM 983024100 68 1790 SH DEFINED 01 11 27 1790 0 0 WYETH COM 983024100 19 500 SH OTHER 01 11 27 500 0 0 WYETH COM 983024100 2209 58397 SH DEFINED 10 11 92 58397 0 0 WYETH COM 983024100 937 24770 SH DEFINED 01 04 91 24770 0 0 WYETH COM 983024100 16422 434226 SH DEFINED 11 32 434226 0 0 WYETH COM 983024100 31 815 SH DEFINED 11 18 19 815 0 0 WYETH COM 983024100 2 54 SH OTHER 11 18 19 0 54 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 84 14223 SH DEFINED 10 11 92 14223 0 0 XTO ENERGY CORP COM 98385X106 404 21266 SH DEFINED 01 02 11 21266 0 0 XTO ENERGY CORP COM 98385X106 3063 161233 SH DEFINED 01 02 04 11 161233 0 0 XTO ENERGY CORP COM 98385X106 22007 1158277 SH DEFINED 01 04 11 881911 0 276366 XTO ENERGY CORP COM 98385X106 5 266 SH DEFINED 01 11 28 266 0 0 XTO ENERGY CORP COM 98385X106 7286 383465 SH 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1673 130575 SH DEFINED 11 32 130575 0 0 XILINX INC COM 983919101 40 1700 SH DEFINED 01 02 11 1700 0 0 XILINX INC COM 983919101 21 881 SH OTHER 01 02 11 881 0 0 XILINX INC COM 983919101 5 200 SH DEFINED 01 05 11 200 0 0 XILINX INC COM 983919101 770 32900 SH DEFINED 01 02 04 11 32900 0 0 XILINX INC COM 983919101 18 775 SH DEFINED 01 11 28 775 0 0 XILINX INC COM 983919101 3004 128300 SH DEFINED 01 04 11 109725 0 18575 XILINX INC COM 983919101 1884 80491 SH DEFINED 10 11 92 80491 0 0 XILINX INC COM 983919101 265 11300 SH DEFINED 01 04 91 11300 0 0 XILINX INC COM 983919101 2587 110521 SH DEFINED 11 32 110521 0 0 XILINX INC COM 983919101 2 100 SH DEFINED 11 18 19 100 0 0 XEROX CORP COM 984121103 1 100 SH DEFINED 01 02 11 100 0 0 XEROX CORP COM 984121103 62 7075 SH OTHER 01 02 11 5725 1350 0 XEROX CORP COM 984121103 12 1400 SH OTHER 01 11 28 1400 0 0 XEROX CORP COM 984121103 18 2058 SH DEFINED 01 11 28 2058 0 0 XEROX CORP COM 984121103 276 31756 SH DEFINED 10 11 92 31756 0 0 XEROX CORP COM 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988498101 4258 174992 SH DEFINED 01 04 11 152067 0 22925 YUM BRANDS INC COM 988498101 189 7760 SH DEFINED 01 05 11 7760 0 0 YUM BRANDS INC COM 988498101 17 700 SH OTHER 01 05 11 700 0 0 YUM BRANDS INC COM 988498101 187 7690 SH DEFINED 01 11 28 7650 0 40 YUM BRANDS INC COM 988498101 15 630 SH OTHER 01 11 28 630 0 0 YUM BRANDS INC COM 988498101 49 2000 SH DEFINED 01 11 27 2000 0 0 YUM BRANDS INC COM 988498101 393 16150 SH DEFINED 01 11 27 16150 0 0 YUM BRANDS INC COM 988498101 24 1000 SH OTHER 01 11 27 1000 0 0 YUM BRANDS INC COM 988498101 2967 121940 SH DEFINED 10 11 92 121940 0 0 YUM BRANDS INC COM 988498101 258 10600 SH DEFINED 01 04 91 10600 0 0 YUM BRANDS INC COM 988498101 2355 96796 SH DEFINED 11 32 96796 0 0 YUM BRANDS INC COM 988498101 11 450 SH DEFINED 11 18 19 450 0 0 ZALE CORP NEW COM 988858106 648 19800 SH OTHER 01 02 11 19800 0 0 ZALE CORP NEW COM 988858106 67 2060 SH DEFINED 01 02 04 11 2060 0 0 ZALE CORP NEW COM 988858106 363 11080 SH DEFINED 01 04 11 11080 0 0 ZALE CORP NEW COM 988858106 1395 42600 SH DEFINED 10 11 92 42600 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 15 4310 SH DEFINED 11 18 19 4310 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 7 2000 SH OTHER 11 18 19 0 2000 0 ZARLINK SEMICONDUCTOR INC COM 989139100 181 51000 SH DEFINED 11 24 51000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 8600 2422500 SH DEFINED 18 91 2422500 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 2765 779000 SH DEFINED 11 21 779000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 178 2770 SH DEFINED 01 02 11 2770 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 258 4000 SH OTHER 01 02 11 4000 0 0 ZIMMER HLDGS INC COM 98956P102 489 10057 SH DEFINED 01 02 11 10057 0 0 ZIMMER HLDGS INC COM 98956P102 621 12762 SH OTHER 01 02 11 12580 182 0 ZIMMER HLDGS INC COM 98956P102 4 80 SH DEFINED 01 05 11 80 0 0 ZIMMER HLDGS INC COM 98956P102 65 1340 SH OTHER 01 05 11 540 0 800 ZIMMER HLDGS INC COM 98956P102 119 2446 SH DEFINED 01 11 28 2446 0 0 ZIMMER HLDGS INC COM 98956P102 559 11505 SH OTHER 01 11 28 505 0 11000 ZIMMER HLDGS INC COM 98956P102 1177 24200 SH DEFINED 01 04 11 24200 0 0 ZIMMER HLDGS INC COM 98956P102 196 4026 SH DEFINED 01 11 28 4026 0 0 ZIMMER HLDGS INC COM 98956P102 23 480 SH OTHER 01 11 28 480 0 0 ZIMMER HLDGS INC COM 98956P102 1 20 SH OTHER 01 11 27 20 0 0 ZIMMER HLDGS INC COM 98956P102 412 8466 SH DEFINED 10 11 92 8466 0 0 ZIMMER HLDGS INC COM 98956P102 489 10060 SH DEFINED 01 04 91 10060 0 0 ZIMMER HLDGS INC COM 98956P102 3058 62889 SH DEFINED 11 32 62889 0 0 ZIMMER HLDGS INC COM 98956P102 0 5 SH DEFINED 11 18 19 5 0 0 ZIMMER HLDGS INC COM 98956P102 0 2 SH OTHER 11 18 19 0 2 0 ZIMMER HLDGS INC COM 98956P102 46 947 SH DEFINED 11 29 947 0 0 ZIONS BANCORPORATION COM 989701107 33 768 SH OTHER 01 02 11 768 0 0 ZIONS BANCORPORATION COM 989701107 90 2100 SH DEFINED 01 11 28 2100 0 0 ZIONS BANCORPORATION COM 989701107 166 3876 SH DEFINED 10 11 92 3876 0 0 ZIONS BANCORPORATION COM 989701107 1281 29939 SH DEFINED 11 32 29939 0 0 ZOLL MED CORP COM 989922109 1814 44400 SH DEFINED 01 04 11 0 0 44400 DAIMLERCHRYSLER AG ORD D1668R123 53 1817 SH DEFINED 01 02 11 1817 0 0 DAIMLERCHRYSLER AG ORD D1668R123 325 11083 SH OTHER 01 02 11 1232 9851 0 DAIMLERCHRYSLER AG ORD D1668R123 5 187 SH OTHER 01 05 11 187 0 0 DAIMLERCHRYSLER AG ORD D1668R123 0 1 SH DEFINED 01 04 11 1 0 0 ACE LTD ORD G0070K103 110 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 26 900 SH DEFINED 01 11 28 900 0 0 ACE LTD ORD G0070K103 328 11343 SH DEFINED 10 11 92 11343 0 0 ACE LTD ORD G0070K103 2449 84577 SH DEFINED 11 32 84577 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 295 19060 SH DEFINED 01 02 11 19060 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 16 1000 SH OTHER 01 02 11 1000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8 534 SH DEFINED 01 05 11 534 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 618 39900 SH DEFINED 01 02 04 11 39900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8 525 SH DEFINED 01 11 28 525 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3 175 SH OTHER 01 11 28 175 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3323 214384 SH DEFINED 01 04 11 94559 0 119825 ACCENTURE LTD BERMUDA CL A G1150G111 2 155 SH DEFINED 01 11 28 155 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1146 73910 SH DEFINED 10 11 92 73910 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 176 11380 SH DEFINED 01 04 91 11380 0 0 COOPER INDS LTD CL A G24182100 18 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 10 278 SH DEFINED 01 05 11 278 0 0 COOPER INDS LTD CL A G24182100 1636 45800 SH DEFINED 01 04 11 45800 0 0 COOPER INDS LTD CL A G24182100 485 13585 SH DEFINED 10 11 92 13585 0 0 COOPER INDS LTD CL A G24182100 32 900 SH DEFINED 01 04 91 900 0 0 COOPER INDS LTD CL A G24182100 1129 31611 SH DEFINED 11 32 31611 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 126 8280 SH DEFINED 01 04 11 8280 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 35 2300 SH DEFINED 11 32 2300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 6900 SH OTHER 11 21 6900 0 0 FRONTLINE LTD ORD G3682E127 51 4700 SH DEFINED 01 02 04 11 4700 0 0 FRONTLINE LTD ORD G3682E127 507 47195 SH DEFINED 01 04 11 47195 0 0 FRONTLINE LTD ORD G3682E127 1089 101300 SH DEFINED 10 11 92 101300 0 0 HELEN OF TROY CORP LTD COM G4388N106 60 4600 SH DEFINED 01 02 04 11 4600 0 0 HELEN OF TROY CORP LTD COM G4388N106 849 64800 SH DEFINED 01 04 11 11300 0 53500 HELEN OF TROY CORP LTD COM G4388N106 1334 101800 SH DEFINED 10 11 92 101800 0 0 HELEN OF TROY CORP LTD COM G4388N106 88 6700 SH DEFINED 01 04 91 6700 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 308 7984 SH DEFINED 01 02 11 7984 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1173 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 500 SH DEFINED 01 11 28 500 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 39 1000 SH OTHER 01 11 28 1000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 12 300 SH OTHER 01 05 11 300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 283 7340 SH DEFINED 10 11 92 7340 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2151 55752 SH DEFINED 11 32 55752 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15 400 SH DEFINED 11 29 400 0 0 IPC HLDGS LTD ORD G4933P101 156 5200 SH DEFINED 01 02 04 11 5200 0 0 IPC HLDGS LTD ORD G4933P101 797 26486 SH DEFINED 01 04 11 23786 0 2700 IPC HLDGS LTD ORD G4933P101 3371 112030 SH DEFINED 10 11 92 112030 0 0 IPC HLDGS LTD ORD G4933P101 123 4100 SH DEFINED 01 04 91 4100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1430 SH DEFINED 10 11 92 1430 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 906 42740 SH DEFINED 01 04 91 42740 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 225 SH DEFINED 01 11 28 0 0 225 NABORS INDUSTRIES LTD SHS G6359F103 250 6263 SH DEFINED 10 11 92 6263 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1904 47747 SH DEFINED 11 32 47747 0 0 NOBLE CORPORATION SHS G65422100 16 500 SH DEFINED 01 11 27 500 0 0 NOBLE CORPORATION SHS G65422100 181 5767 SH DEFINED 10 11 92 5767 0 0 NOBLE CORPORATION SHS G65422100 1451 46175 SH DEFINED 11 32 46175 0 0 PARTNERRE LTD COM G6852T105 309 6145 SH DEFINED 01 11 28 6145 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 4630 115600 SH OTHER 01 02 11 115600 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 132 3300 SH DEFINED 01 02 04 11 3300 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 20 500 SH DEFINED 01 11 28 500 0 0 UTI WORLDWIDE INC ORD G87210103 48 1700 SH DEFINED 01 02 04 11 1700 0 0 UTI WORLDWIDE INC ORD G87210103 267 9550 SH DEFINED 01 04 11 9550 0 0 UTI WORLDWIDE INC ORD G87210103 1120 40000 SH DEFINED 10 11 92 40000 0 0 HILFIGER TOMMY CORP ORD G8915Z102 86 11900 SH DEFINED 01 02 04 11 11900 0 0 HILFIGER TOMMY CORP ORD G8915Z102 445 61550 SH DEFINED 01 04 11 61550 0 0 HILFIGER TOMMY CORP ORD G8915Z102 1826 252500 SH DEFINED 10 11 92 252500 0 0 TRANSOCEAN INC ORD G90078109 632 30883 SH DEFINED 01 02 11 30207 0 676 TRANSOCEAN INC ORD G90078109 327 15995 SH OTHER 01 02 11 15918 77 0 TRANSOCEAN INC ORD G90078109 2 77 SH OTHER 01 05 11 77 0 0 TRANSOCEAN INC ORD G90078109 26 1252 SH DEFINED 01 11 28 1252 0 0 TRANSOCEAN INC ORD G90078109 10 473 SH OTHER 01 11 28 473 0 0 TRANSOCEAN INC ORD G90078109 29 1400 SH DEFINED 01 11 28 1400 0 0 TRANSOCEAN INC ORD G90078109 3 150 SH OTHER 01 11 28 150 0 0 TRANSOCEAN INC ORD G90078109 8 400 SH DEFINED 01 11 27 400 0 0 TRANSOCEAN INC ORD G90078109 281 13736 SH DEFINED 10 11 92 13736 0 0 TRANSOCEAN INC ORD G90078109 2187 106930 SH DEFINED 11 32 106930 0 0 TRANSOCEAN INC ORD G90078109 1 58 SH OTHER 11 18 19 0 58 0 TRANSOCEAN INC ORD G90078109 1 50 SH DEFINED 11 29 50 0 0 XL CAP LTD CL A G98255105 4 60 SH DEFINED 01 02 11 60 0 0 XL CAP LTD CL A G98255105 6 90 SH DEFINED 01 11 28 90 0 0 XL CAP LTD CL A G98255105 123 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 28 400 SH DEFINED 01 11 28 400 0 0 XL CAP LTD CL A G98255105 418 5903 SH DEFINED 10 11 92 5903 0 0 XL CAP LTD CL A G98255105 3166 44735 SH DEFINED 11 32 44735 0 0 ALCON INC COM SHS H01301102 25 600 SH DEFINED 01 02 11 600 0 0 ALCON INC COM SHS H01301102 41 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 21 500 SH DEFINED 01 05 11 500 0 0 ALCON INC COM SHS H01301102 546 13300 SH DEFINED 01 04 91 13300 0 0 CORE LABORATORIES N V COM N22717107 326 31300 SH OTHER 01 02 11 31300 0 0 CORE LABORATORIES N V COM N22717107 10 1000 SH DEFINED 01 11 28 1000 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 374 17240 SH DEFINED 11 29 17240 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 2200 SH DEFINED 01 02 11 2200 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 11 28 110 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 800 SH OTHER 01 05 11 800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 300 SH DEFINED 01 11 27 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 24 2790 SH DEFINED 10 11 92 2790 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 74 8470 SH DEFINED 01 04 91 8470 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 200 SH OTHER 11 18 19 0 200 0
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