13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 1000 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 Dec 31, 2003 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Dec 31, 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: 1480 Form 13F Information Table Value Total: 28821079 LIST OF OTHER INCLUDED MANAGERS: 01 Bankmont Financial Corp 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. 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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INC COM 109641100 39 1176 SH DEFINED 11 32 1176 0 0 BRINKER INTL INC COM 109641100 1297 39100 SH OTHER 11 21 39100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6386 223276 SH DEFINED 01 02 11 222376 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 14007 489753 SH OTHER 01 02 11 280725 208228 800 BRISTOL MYERS SQUIBB CO COM 110122108 4127 144285 SH DEFINED 01 11 28 144285 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1845 64520 SH OTHER 01 11 28 34520 0 30000 BRISTOL MYERS SQUIBB CO COM 110122108 1058 37000 SH DEFINED 01 04 11 37000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 726 25395 SH DEFINED 01 05 11 25395 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 834 29165 SH OTHER 01 05 11 20600 0 8565 BRISTOL MYERS SQUIBB CO COM 110122108 2481 86764 SH DEFINED 10 11 92 86764 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 800 SH DEFINED 01 04 91 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18670 652811 SH DEFINED 11 14 15 0 0 652811 BRISTOL MYERS SQUIBB CO COM 110122108 17586 614880 SH DEFINED 11 32 614880 0 0 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42800 0 6214 BROOKFIELD PPTYS CORP COM 112900105 1042 36300 SH DEFINED 18 91 36300 0 0 BROWN FORMAN CORP CL B 115637209 200 2144 SH DEFINED 10 11 92 2144 0 0 BROWN FORMAN CORP CL B 115637209 1798 19244 SH DEFINED 11 32 19244 0 0 BRUNSWICK CORP COM 117043109 106 3320 SH DEFINED 10 11 92 3320 0 0 BRUNSWICK CORP COM 117043109 25 800 SH DEFINED 11 14 15 0 0 800 BRUNSWICK CORP COM 117043109 915 28738 SH DEFINED 11 32 28738 0 0 BUCA INC COM 117769109 92 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 467 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 166 3660 SH DEFINED 01 11 28 3660 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 976 25115 SH DEFINED 11 14 15 0 0 25115 BURLINGTON NORTHN SANTA FE C COM 12189T104 3950 122095 SH DEFINED 01 02 11 121495 0 600 BURLINGTON NORTHN SANTA FE C COM 12189T104 3141 97100 SH OTHER 01 02 11 86360 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2349 72600 SH DEFINED 01 02 04 11 72600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2019 62403 SH DEFINED 01 11 28 62403 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 948 29295 SH OTHER 01 11 28 29295 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16853 520970 SH DEFINED 01 04 11 372220 0 148750 BURLINGTON NORTHN SANTA FE C COM 12189T104 644 19910 SH DEFINED 01 05 11 19910 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 273 8425 SH OTHER 01 05 11 8425 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5276 163102 SH DEFINED 10 11 92 163102 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 721 22300 SH DEFINED 01 04 91 22300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 34 1065 SH DEFINED 11 14 15 0 0 1065 BURLINGTON NORTHN SANTA FE C COM 12189T104 3804 117594 SH DEFINED 11 32 117594 0 0 BURLINGTON RES INC COM 122014103 105 1897 SH DEFINED 01 02 11 1200 0 697 BURLINGTON RES INC COM 122014103 929 16769 SH OTHER 01 02 11 11052 0 5717 BURLINGTON RES INC COM 122014103 199 3600 SH DEFINED 01 11 28 3600 0 0 BURLINGTON RES INC COM 122014103 8 137 SH OTHER 01 11 28 137 0 0 BURLINGTON RES INC COM 122014103 116 2091 SH OTHER 01 05 11 2091 0 0 BURLINGTON RES INC COM 122014103 397 7170 SH DEFINED 10 11 92 7170 0 0 BURLINGTON RES INC COM 122014103 219 3947 SH DEFINED 11 14 15 0 0 3947 BURLINGTON RES INC COM 122014103 3476 62772 SH DEFINED 11 32 62772 0 0 CAE INC COM 124765108 19855 4373451 SH DEFINED 11 14 15 3502874 0 870577 CAE INC COM 124765108 8245 1816131 SH DEFINED 11 18 19 1816131 0 0 CAE INC COM 124765108 1639 360950 SH OTHER 11 18 19 0 360950 0 CAE INC COM 124765108 468 103100 SH DEFINED 18 91 103100 0 0 CBRL GROUP INC COM 12489V106 193 5050 SH DEFINED 01 02 11 5050 0 0 CBRL GROUP INC COM 12489V106 7460 194880 SH DEFINED 01 04 11 124080 0 70800 CBRL GROUP INC COM 12489V106 2151 56200 SH DEFINED 10 11 92 56200 0 0 CBRL GROUP INC COM 12489V106 2151 56200 SH DEFINED 01 04 91 56200 0 0 CBRL GROUP INC COM 12489V106 19 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 126 3300 SH DEFINED 11 32 3300 0 0 CBRL GROUP INC COM 12489V106 1524 39800 SH OTHER 11 21 39800 0 0 C D I CORP COM 125071100 832 25400 SH OTHER 01 02 11 25400 0 0 C D W CORP COM 12512N105 14 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 173 3000 SH OTHER 01 11 28 0 0 3000 C D W CORP COM 12512N105 58 1000 SH DEFINED 11 14 15 0 0 1000 C D W CORP COM 12512N105 58 1012 SH DEFINED 11 32 1012 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3371 132887 SH DEFINED 11 14 15 2300 0 130587 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1347 53100 SH DEFINED 11 18 19 53100 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 922 36350 SH OTHER 11 18 19 0 36350 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 216 8500 SH DEFINED 18 91 8500 0 0 CIGNA CORP COM 125509109 96 1672 SH DEFINED 01 02 11 1672 0 0 CIGNA CORP COM 125509109 76 1325 SH OTHER 01 02 11 1325 0 0 CIGNA CORP COM 125509109 135 2350 SH DEFINED 01 11 28 2350 0 0 CIGNA CORP COM 125509109 94 1634 SH OTHER 01 11 28 1634 0 0 CIGNA CORP COM 125509109 9 160 SH OTHER 01 05 11 160 0 0 CIGNA CORP COM 125509109 288 5017 SH DEFINED 10 11 92 5017 0 0 CIGNA CORP COM 125509109 262 4553 SH DEFINED 11 14 15 600 0 3953 CIGNA CORP COM 125509109 2754 47892 SH DEFINED 11 32 47892 0 0 CIT GROUP INC COM 125581108 12440 346036 SH DEFINED 11 14 15 0 0 346036 CLECO CORP NEW COM 12561W105 168 9350 SH DEFINED 01 02 04 11 9350 0 0 CLECO CORP NEW COM 12561W105 1162 64605 SH DEFINED 01 04 11 64605 0 0 CLECO CORP NEW COM 12561W105 16 900 SH DEFINED 01 05 11 900 0 0 CLECO CORP NEW COM 12561W105 3502 194745 SH DEFINED 10 11 92 194745 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 49 5809 SH DEFINED 10 11 92 5809 0 0 CMS ENERGY CORP COM 125896100 9 1000 SH DEFINED 11 14 15 0 0 1000 CMS ENERGY CORP COM 125896100 432 50690 SH DEFINED 11 32 50690 0 0 CP HOLDRS DEP RCPTS CP 12616K106 37 625 SH DEFINED 01 11 28 625 0 0 CP HOLDRS DEP RCPTS CP 12616K106 975 16525 SH DEFINED 11 14 15 14100 0 2425 CSX CORP COM 126408103 47 1300 SH DEFINED 01 02 11 1300 0 0 CSX CORP COM 126408103 317 8816 SH OTHER 01 02 11 8816 0 0 CSX CORP COM 126408103 71 1985 SH DEFINED 01 11 28 1985 0 0 CSX CORP COM 126408103 72 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 43 1200 SH DEFINED 01 05 11 1200 0 0 CSX CORP COM 126408103 17 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 275 7656 SH DEFINED 10 11 92 7656 0 0 CSX CORP COM 126408103 522 14530 SH DEFINED 11 14 15 1400 0 13130 CSX CORP COM 126408103 2428 67547 SH DEFINED 11 32 67547 0 0 CUNO INC COM 126583103 946 21000 SH OTHER 01 02 11 21000 0 0 CVS CORP COM 126650100 30 825 SH DEFINED 01 02 11 825 0 0 CVS CORP COM 126650100 14 400 SH OTHER 01 02 11 400 0 0 CVS CORP COM 126650100 94 2600 SH DEFINED 01 11 28 2600 0 0 CVS CORP COM 126650100 76 2100 SH OTHER 01 11 28 2100 0 0 CVS CORP COM 126650100 201 5560 SH DEFINED 01 04 11 5560 0 0 CVS CORP COM 126650100 4 100 SH DEFINED 01 05 11 100 0 0 CVS CORP COM 126650100 578 15990 SH DEFINED 10 11 92 15990 0 0 CVS CORP COM 126650100 1279 35400 SH DEFINED 01 04 91 35400 0 0 CVS CORP COM 126650100 4407 122017 SH DEFINED 11 14 15 5200 0 116817 CVS CORP COM 126650100 4499 124570 SH DEFINED 11 32 124570 0 0 CVS CORP COM 126650100 14 400 SH DEFINED 11 18 19 400 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 254 28247 SH DEFINED 01 02 11 28247 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 4 450 SH DEFINED 11 14 15 0 0 450 CADBURY SCHWEPPES PLC ADR 127209302 2051 68617 SH DEFINED 11 14 15 0 0 68617 CALIFORNIA AMPLIFIER INC COM 129900106 183 13000 SH DEFINED 01 04 11 0 0 13000 CALIFORNIA AMPLIFIER INC COM 129900106 200 14200 SH DEFINED 11 32 14200 0 0 CALLAWAY GOLF CO COM 131193104 47 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 111 6600 SH DEFINED 01 02 04 11 6600 0 0 CALLAWAY GOLF CO COM 131193104 8 500 SH DEFINED 01 11 28 500 0 0 CALLAWAY GOLF CO COM 131193104 17 1000 SH OTHER 01 11 28 1000 0 0 CALLAWAY GOLF CO COM 131193104 1941 115200 SH DEFINED 01 04 11 24800 0 90400 CALLAWAY GOLF CO COM 131193104 2593 153900 SH DEFINED 10 11 92 153900 0 0 CALLAWAY GOLF CO COM 131193104 150 8900 SH DEFINED 01 04 91 8900 0 0 CALLAWAY GOLF CO COM 131193104 17 1000 SH DEFINED 11 14 15 0 0 1000 CALLAWAY GOLF CO COM 131193104 15 916 SH DEFINED 11 32 916 0 0 CALPINE CORP COM 131347106 7 1400 SH DEFINED 01 11 28 1400 0 0 CALPINE CORP COM 131347106 1 300 SH OTHER 01 11 28 300 0 0 CALPINE CORP COM 131347106 1 200 SH DEFINED 01 05 11 200 0 0 CALPINE CORP COM 131347106 24 5000 SH OTHER 01 05 11 5000 0 0 CALPINE CORP COM 131347106 71 14800 SH DEFINED 10 11 92 14800 0 0 CALPINE CORP COM 131347106 250 52027 SH DEFINED 11 14 15 0 0 52027 CALPINE CORP COM 131347106 625 130020 SH DEFINED 11 32 130020 0 0 CAMBREX CORP COM 132011107 802 31750 SH OTHER 01 02 11 31750 0 0 CAMBIOR INC COM 13201L103 1 300 SH DEFINED 01 02 11 300 0 0 CAMBIOR INC COM 13201L103 235 75659 SH DEFINED 11 14 15 23800 0 51859 CAMBIOR INC COM 13201L103 4762 1536000 SH DEFINED 18 91 1536000 0 0 CAMECO CORP COM 13321L108 52885 918145 SH DEFINED 11 14 15 839238 0 78907 CAMECO CORP COM 13321L108 13984 242775 SH DEFINED 11 18 19 242775 0 0 CAMECO CORP COM 13321L108 1273 22100 SH OTHER 11 18 19 0 22100 0 CAMECO CORP COM 13321L108 415 7200 SH DEFINED 11 24 7200 0 0 CAMECO CORP COM 13321L108 13836 240200 SH DEFINED 18 91 240200 0 0 CAMECO CORP COM 13321L108 4717 81900 SH DEFINED 11 21 81900 0 0 CAMPBELL SOUP CO COM 134429109 139 5200 SH DEFINED 01 02 11 5200 0 0 CAMPBELL SOUP CO COM 134429109 19 700 SH OTHER 01 02 11 700 0 0 CAMPBELL SOUP CO COM 134429109 35 1300 SH DEFINED 01 11 28 1300 0 0 CAMPBELL SOUP CO COM 134429109 11 400 SH OTHER 01 11 28 400 0 0 CAMPBELL SOUP CO COM 134429109 9001 335855 SH DEFINED 01 04 11 210355 0 125500 CAMPBELL SOUP CO COM 134429109 7 250 SH DEFINED 01 05 11 250 0 0 CAMPBELL SOUP CO COM 134429109 394 14706 SH DEFINED 10 11 92 14706 0 0 CAMPBELL SOUP CO COM 134429109 27 1000 SH DEFINED 11 14 15 0 0 1000 CAMPBELL SOUP CO COM 134429109 3471 129509 SH DEFINED 11 32 129509 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 15 300 SH DEFINED 01 02 11 300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 75 1500 SH OTHER 01 11 28 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 565810 11316207 SH DEFINED 11 14 15 9015314 0 2300893 CDN IMPERIAL BK OF COMMERCE COM 136069101 29235 584706 SH DEFINED 11 18 19 584706 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1884 37683 SH OTHER 11 18 19 0 37683 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1735 34700 SH DEFINED 11 24 34700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 194395 3887900 SH DEFINED 18 91 3887900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 40682 813640 SH DEFINED 11 21 813640 0 0 CANADIAN NATL RY CO COM 136375102 10573 167080 SH DEFINED 01 02 11 164715 0 2365 CANADIAN NATL RY CO COM 136375102 1758 27788 SH OTHER 01 02 11 24763 2075 950 CANADIAN NATL RY CO COM 136375102 2208 34900 SH DEFINED 01 11 28 34850 0 50 CANADIAN NATL RY CO COM 136375102 335 5300 SH OTHER 01 11 28 5300 0 0 CANADIAN NATL RY CO COM 136375102 1066 16851 SH DEFINED 01 05 11 16851 0 0 CANADIAN NATL RY CO COM 136375102 69 1083 SH OTHER 01 05 11 1083 0 0 CANADIAN NATL RY CO COM 136375102 220813 3489461 SH DEFINED 11 14 15 2881979 0 607482 CANADIAN NATL RY CO COM 136375102 9994 157932 SH DEFINED 11 18 19 157932 0 0 CANADIAN NATL RY CO COM 136375102 303 4791 SH OTHER 11 18 19 0 4791 0 CANADIAN NATL RY CO COM 136375102 1212 19150 SH DEFINED 11 24 19150 0 0 CANADIAN NATL RY CO COM 136375102 47517 750900 SH DEFINED 18 91 750900 0 0 CANADIAN NATL RY CO COM 136375102 21159 334369 SH DEFINED 11 21 334369 0 0 CANADIAN NAT RES LTD COM 136385101 262 5200 SH DEFINED 01 02 04 11 5200 0 0 CANADIAN NAT RES LTD COM 136385101 127826 2534225 SH DEFINED 11 14 15 1923937 0 610288 CANADIAN NAT RES LTD COM 136385101 969 19210 SH DEFINED 11 18 19 19210 0 0 CANADIAN NAT RES LTD COM 136385101 627 12425 SH OTHER 11 18 19 0 12425 0 CANADIAN NAT RES LTD COM 136385101 883 17500 SH DEFINED 11 24 17500 0 0 CANADIAN NAT RES LTD COM 136385101 36836 730299 SH DEFINED 18 91 730299 0 0 CANADIAN NAT RES LTD COM 136385101 23954 474895 SH DEFINED 11 21 474895 0 0 CANADIAN PAC RY LTD COM 13645T100 3 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 92808 3296903 SH DEFINED 11 14 15 2383214 0 913689 CANADIAN PAC RY LTD COM 13645T100 10492 372701 SH DEFINED 11 18 19 372701 0 0 CANADIAN PAC RY LTD COM 13645T100 71 2525 SH OTHER 11 18 19 0 2525 0 CANADIAN PAC RY LTD COM 13645T100 374 13300 SH DEFINED 11 24 13300 0 0 CANADIAN PAC RY LTD COM 13645T100 14874 528400 SH DEFINED 18 91 528400 0 0 CANADIAN PAC RY LTD COM 13645T100 8549 303680 SH DEFINED 11 21 303680 0 0 CANADIAN PAC RY LTD COM 13645T100 681 24200 SH OTHER 11 25 0 24200 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 134 53026 SH DEFINED 11 14 15 430 0 52596 CANON INC ADR 138006309 8549 179440 SH DEFINED 11 14 15 0 0 179440 CANON INC ADR 138006309 71 1500 SH DEFINED 11 18 19 1500 0 0 CANYON RESOURCES CORP COM NEW 138869300 8 2000 SH DEFINED 11 14 15 0 0 2000 CANYON RESOURCES CORP COM NEW 138869300 379 100000 SH DEFINED 18 91 100000 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 1397 130640 SH DEFINED 11 14 15 127838 0 2802 CAPITAL ONE FINL CORP COM 14040H105 18350 299391 SH DEFINED 01 02 11 298571 75 745 CAPITAL ONE FINL CORP COM 14040H105 3086 50355 SH OTHER 01 02 11 48330 900 1125 CAPITAL ONE FINL CORP COM 14040H105 1042 17000 SH DEFINED 01 02 04 11 17000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3366 54914 SH DEFINED 01 11 28 54814 0 100 CAPITAL ONE FINL CORP COM 14040H105 514 8394 SH OTHER 01 11 28 8244 150 0 CAPITAL ONE FINL CORP COM 14040H105 19952 325530 SH DEFINED 01 04 11 197905 0 127625 CAPITAL ONE FINL CORP COM 14040H105 1223 19959 SH DEFINED 01 05 11 19959 0 0 CAPITAL ONE FINL CORP COM 14040H105 142 2312 SH OTHER 01 05 11 2312 0 0 CAPITAL ONE FINL CORP COM 14040H105 5347 87244 SH DEFINED 10 11 92 87244 0 0 CAPITAL ONE FINL CORP COM 14040H105 1519 24790 SH DEFINED 01 04 91 24790 0 0 CAPITAL ONE FINL CORP COM 14040H105 1920 31323 SH DEFINED 11 14 15 0 0 31323 CAPITAL ONE FINL CORP COM 14040H105 4471 72955 SH DEFINED 11 32 72955 0 0 CAPITAL ONE FINL CORP COM 14040H105 285 4645 SH DEFINED 11 18 19 4645 0 0 CAPITAL ONE FINL CORP COM 14040H105 129 2100 SH DEFINED 11 29 2100 0 0 CAPITALSOURCE INC COM 14055X102 1550 71500 SH DEFINED 01 04 11 0 0 71500 CARDINAL FINL CORP COM 14149F109 83 10000 SH DEFINED 11 29 10000 0 0 CARDINAL HEALTH INC COM 14149Y108 3732 61021 SH DEFINED 01 02 11 61021 0 0 CARDINAL HEALTH INC COM 14149Y108 1085 17740 SH OTHER 01 02 11 17740 0 0 CARDINAL HEALTH INC COM 14149Y108 327 5353 SH DEFINED 01 11 28 5353 0 0 CARDINAL HEALTH INC COM 14149Y108 14 225 SH OTHER 01 11 28 225 0 0 CARDINAL HEALTH INC COM 14149Y108 1558 25471 SH DEFINED 01 05 11 25471 0 0 CARDINAL HEALTH INC COM 14149Y108 690 11281 SH OTHER 01 05 11 11281 0 0 CARDINAL HEALTH INC COM 14149Y108 950 15539 SH DEFINED 10 11 92 15539 0 0 CARDINAL HEALTH INC COM 14149Y108 8497 138936 SH DEFINED 11 14 15 1900 0 137036 CARDINAL HEALTH INC COM 14149Y108 8370 136847 SH DEFINED 11 32 136847 0 0 CARDINAL HEALTH INC COM 14149Y108 43 700 SH DEFINED 11 18 19 700 0 0 CARDINAL HEALTH INC COM 14149Y108 41 675 SH OTHER 11 18 19 0 675 0 CARDINAL HEALTH INC COM 14149Y108 42 684 SH DEFINED 11 29 684 0 0 CAREER EDUCATION CORP COM 141665109 147 3650 SH DEFINED 01 11 28 3650 0 0 CAREER EDUCATION CORP COM 141665109 799 19850 SH DEFINED 01 04 11 19850 0 0 CAREER EDUCATION CORP COM 141665109 97 2400 SH DEFINED 10 11 92 2400 0 0 CAREER EDUCATION CORP COM 141665109 2037 50600 SH DEFINED 01 04 91 50600 0 0 CAREER EDUCATION CORP COM 141665109 383 9515 SH DEFINED 11 14 15 0 0 9515 CAREER EDUCATION CORP COM 141665109 45 1112 SH DEFINED 11 32 1112 0 0 CAREMARK RX INC COM 141705103 125 4925 SH DEFINED 01 02 11 4925 0 0 CAREMARK RX INC COM 141705103 6 243 SH OTHER 01 02 11 243 0 0 CAREMARK RX INC COM 141705103 401 15835 SH DEFINED 01 04 11 15835 0 0 CAREMARK RX INC COM 141705103 1092 43130 SH DEFINED 10 11 92 43130 0 0 CAREMARK RX INC COM 141705103 5224 206250 SH DEFINED 01 04 91 206250 0 0 CAREMARK RX INC COM 141705103 21 848 SH DEFINED 11 14 15 0 0 848 CAREMARK RX INC COM 141705103 86 3400 SH DEFINED 11 32 3400 0 0 CARMAX INC COM 143130102 384 12429 SH DEFINED 01 02 11 12429 0 0 CARMAX INC COM 143130102 2374 76770 SH OTHER 01 02 11 76770 0 0 CARMAX INC COM 143130102 155 5022 SH OTHER 01 11 28 0 0 5022 CARMAX INC COM 143130102 128 4140 SH DEFINED 01 04 11 4140 0 0 CARMAX INC COM 143130102 10 313 SH DEFINED 01 05 11 313 0 0 CARMAX INC COM 143130102 43 1400 SH DEFINED 10 11 92 1400 0 0 CARMAX INC COM 143130102 840 27150 SH DEFINED 01 04 91 27150 0 0 CARMAX INC COM 143130102 4 123 SH DEFINED 11 14 15 0 0 123 CARMAX INC COM 143130102 69 2244 SH DEFINED 11 32 2244 0 0 CARNIVAL CORP PAIRED CTF 143658300 40 1000 SH DEFINED 01 02 11 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 70 1750 SH DEFINED 01 11 28 1750 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH OTHER 01 11 28 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 899 22625 SH DEFINED 10 11 92 22625 0 0 CARNIVAL CORP PAIRED CTF 143658300 2620 65939 SH DEFINED 11 14 15 0 0 65939 CARNIVAL CORP PAIRED CTF 143658300 7908 199041 SH DEFINED 11 32 199041 0 0 CATERPILLAR INC DEL COM 149123101 11338 136564 SH DEFINED 01 02 11 136524 0 40 CATERPILLAR INC DEL COM 149123101 3338 40209 SH OTHER 01 02 11 40209 0 0 CATERPILLAR INC DEL COM 149123101 1387 16705 SH DEFINED 01 11 28 16705 0 0 CATERPILLAR INC DEL COM 149123101 277 3340 SH OTHER 01 11 28 3145 195 0 CATERPILLAR INC DEL COM 149123101 145 1747 SH DEFINED 01 05 11 1747 0 0 CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 01 05 11 200 0 0 CATERPILLAR INC DEL COM 149123101 1038 12509 SH DEFINED 10 11 92 12509 0 0 CATERPILLAR INC DEL COM 149123101 10582 127460 SH DEFINED 11 14 15 2800 0 124660 CATERPILLAR INC DEL COM 149123101 9140 110090 SH DEFINED 11 32 110090 0 0 CATERPILLAR INC DEL COM 149123101 3 35 SH DEFINED 11 18 19 35 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 400 SH DEFINED 01 02 11 400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 215 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 166 5400 SH DEFINED 01 11 28 5400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 55937 3711832 SH DEFINED 11 14 15 2828674 0 883158 CELESTICA INC SUB VTG SHS 15101Q108 1 35 SH DEFINED 11 18 19 35 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2413 160150 SH DEFINED 18 91 160150 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2505 166230 SH DEFINED 11 21 166230 0 0 CEMEX S A SPON ADR 5 ORD 151290889 28 1060 SH DEFINED 01 11 28 1060 0 0 CEMEX S A SPON ADR 5 ORD 151290889 9145 349057 SH DEFINED 11 14 15 0 0 349057 CENDANT CORP COM 151313103 298 13380 SH DEFINED 01 02 11 13380 0 0 CENDANT CORP COM 151313103 3318 149000 SH DEFINED 01 02 04 11 149000 0 0 CENDANT CORP COM 151313103 3 156 SH DEFINED 01 11 28 156 0 0 CENDANT CORP COM 151313103 36939 1658675 SH DEFINED 01 04 11 1115475 0 543200 CENDANT CORP COM 151313103 11 500 SH OTHER 01 05 11 500 0 0 CENDANT CORP COM 151313103 10205 458219 SH DEFINED 10 11 92 458219 0 0 CENDANT CORP COM 151313103 1154 51800 SH DEFINED 01 04 91 51800 0 0 CENDANT CORP COM 151313103 559 25123 SH DEFINED 11 14 15 7600 0 17523 CENDANT CORP COM 151313103 7125 319933 SH DEFINED 11 32 319933 0 0 CENDANT CORP COM 151313103 20 900 SH DEFINED 11 18 19 900 0 0 CENDANT CORP COM 151313103 2307 103600 SH OTHER 11 21 103600 0 0 CENTERPOINT PPTYS TR COM 151895109 300 4000 SH OTHER 01 02 11 4000 0 0 CENTERPOINT PPTYS TR COM 151895109 37 500 SH DEFINED 01 05 11 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1118 SH DEFINED 01 02 11 1118 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1090 SH OTHER 01 02 11 1090 0 0 CENTERPOINT ENERGY INC COM 15189T107 223 23000 SH DEFINED 01 02 04 11 23000 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1978 SH DEFINED 01 11 28 1978 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1950 SH DEFINED 01 05 11 1950 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 333 SH OTHER 01 05 11 333 0 0 CENTERPOINT ENERGY INC COM 15189T107 107 11014 SH DEFINED 10 11 92 11014 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 935 96489 SH DEFINED 11 32 96489 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 237 SH OTHER 11 18 19 0 237 0 CENTEX CORP COM 152312104 503 4675 SH DEFINED 01 02 11 4675 0 0 CENTEX CORP COM 152312104 214 1990 SH OTHER 01 02 11 1990 0 0 CENTEX CORP COM 152312104 97 900 SH DEFINED 01 02 04 11 900 0 0 CENTEX CORP COM 152312104 579 5375 SH DEFINED 01 11 28 5375 0 0 CENTEX CORP COM 152312104 121 1125 SH OTHER 01 11 28 1125 0 0 CENTEX CORP COM 152312104 13357 124080 SH DEFINED 01 04 11 63030 0 61050 CENTEX CORP COM 152312104 171 1591 SH DEFINED 01 05 11 1591 0 0 CENTEX CORP COM 152312104 244 2264 SH DEFINED 10 11 92 2264 0 0 CENTEX CORP COM 152312104 43 400 SH DEFINED 11 14 15 200 0 200 CENTEX CORP COM 152312104 2113 19633 SH DEFINED 11 32 19633 0 0 CENTEX CORP COM 152312104 43 400 SH DEFINED 11 18 19 400 0 0 CENTEX CORP COM 152312104 198 1840 SH OTHER 11 21 1840 0 0 CENTRAL FD CDA LTD CL A 153501101 280 53400 SH DEFINED 01 02 11 53400 0 0 CENTRAL FD CDA LTD CL A 153501101 171 32510 SH DEFINED 11 14 15 0 0 32510 CENTRAL GARDEN & PET CO COM 153527106 1169 41700 SH DEFINED 01 04 11 3900 0 37800 CENTRAL SECS CORP COM 155123102 487 23302 SH DEFINED 01 02 11 23302 0 0 CENTURYTEL INC COM 156700106 365 11200 SH DEFINED 01 02 11 11200 0 0 CENTURYTEL INC COM 156700106 8 250 SH OTHER 01 02 11 250 0 0 CENTURYTEL INC COM 156700106 2965 90900 SH DEFINED 01 02 04 11 90900 0 0 CENTURYTEL INC COM 156700106 69 2100 SH DEFINED 01 11 28 2100 0 0 CENTURYTEL INC COM 156700106 23226 712015 SH DEFINED 01 04 11 515115 0 196900 CENTURYTEL INC COM 156700106 4575 140254 SH DEFINED 10 11 92 140254 0 0 CENTURYTEL INC COM 156700106 904 27700 SH DEFINED 01 04 91 27700 0 0 CENTURYTEL INC COM 156700106 52 1590 SH DEFINED 11 14 15 0 0 1590 CENTURYTEL INC COM 156700106 1489 45658 SH DEFINED 11 32 45658 0 0 CERIDIAN CORP NEW COM 156779100 200 9550 SH DEFINED 01 02 11 9550 0 0 CERIDIAN CORP NEW COM 156779100 188 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 21 1000 SH DEFINED 01 11 28 1000 0 0 CERIDIAN CORP NEW COM 156779100 10 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 38 1792 SH DEFINED 11 32 1792 0 0 CERTEGY INC COM 156880106 325 9900 SH OTHER 01 11 28 9900 0 0 CERTEGY INC COM 156880106 26 800 SH DEFINED 11 32 800 0 0 CERTEGY INC COM 156880106 20 600 SH OTHER 11 18 19 0 600 0 CHARLES RIV LABS INTL INC COM 159864107 1044 30400 SH OTHER 01 02 11 30400 0 0 CHARLES RIV LABS INTL INC COM 159864107 19 544 SH DEFINED 11 32 544 0 0 CHARTER ONE FINL INC COM 160903100 545 15760 SH DEFINED 01 02 11 15760 0 0 CHARTER ONE FINL INC COM 160903100 29 842 SH OTHER 01 02 11 842 0 0 CHARTER ONE FINL INC COM 160903100 15 429 SH DEFINED 01 11 28 429 0 0 CHARTER ONE FINL INC COM 160903100 277 8012 SH DEFINED 10 11 92 8012 0 0 CHARTER ONE FINL INC COM 160903100 2635 76256 SH DEFINED 11 32 76256 0 0 CHARTERMAC SH BEN INT 160908109 116 5500 SH DEFINED 01 02 04 11 5500 0 0 CHARTERMAC SH BEN INT 160908109 1623 76800 SH DEFINED 01 04 11 16600 0 60200 CHARTERMAC SH BEN INT 160908109 2711 128300 SH DEFINED 10 11 92 128300 0 0 CHARTERMAC SH BEN INT 160908109 156 7400 SH DEFINED 01 04 91 7400 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 62 15300 SH DEFINED 11 14 15 0 0 15300 CHECKFREE CORP NEW COM 162813109 8 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1238 44787 SH OTHER 01 02 11 44787 0 0 CHECKFREE CORP NEW COM 162813109 26 948 SH DEFINED 11 32 948 0 0 CHECKPOINT SYS INC COM 162825103 193 10200 SH DEFINED 01 02 04 11 10200 0 0 CHECKPOINT SYS INC COM 162825103 1119 59190 SH DEFINED 01 04 11 49990 0 9200 CHECKPOINT SYS INC COM 162825103 4242 224300 SH DEFINED 10 11 92 224300 0 0 CHECKPOINT SYS INC COM 162825103 737 39000 SH DEFINED 01 04 91 39000 0 0 CHECKPOINT SYS INC COM 162825103 8 400 SH DEFINED 11 14 15 0 0 400 CHEESECAKE FACTORY INC COM 163072101 2489 56525 SH OTHER 01 02 11 56525 0 0 CHEESECAKE FACTORY INC COM 163072101 22 500 SH OTHER 01 11 28 500 0 0 CHEESECAKE FACTORY INC COM 163072101 27 612 SH DEFINED 11 32 612 0 0 CHELSEA PPTY GROUP INC COM 163421100 192 3500 SH DEFINED 01 02 04 11 3500 0 0 CHELSEA PPTY GROUP INC COM 163421100 27 500 SH OTHER 01 11 28 500 0 0 CHELSEA PPTY GROUP INC COM 163421100 329 6000 SH OTHER 01 05 11 0 0 6000 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 01 02 11 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 85 6250 SH DEFINED 01 02 04 11 6250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4044 297800 SH DEFINED 01 04 11 0 0 297800 CHESAPEAKE ENERGY CORP COM 165167107 35 2550 SH DEFINED 11 14 15 0 0 2550 CHEVRONTEXACO CORP COM 166764100 15088 174655 SH DEFINED 01 02 11 173216 269 1170 CHEVRONTEXACO CORP COM 166764100 10319 119443 SH OTHER 01 02 11 87517 4426 27500 CHEVRONTEXACO CORP COM 166764100 4525 52380 SH DEFINED 01 11 28 52380 0 0 CHEVRONTEXACO CORP COM 166764100 2096 24261 SH OTHER 01 11 28 24261 0 0 CHEVRONTEXACO CORP COM 166764100 4710 54517 SH DEFINED 01 05 11 54517 0 0 CHEVRONTEXACO CORP COM 166764100 1257 14545 SH OTHER 01 05 11 14545 0 0 CHEVRONTEXACO CORP COM 166764100 3318 38402 SH DEFINED 10 11 92 38402 0 0 CHEVRONTEXACO CORP COM 166764100 12730 147354 SH DEFINED 11 14 15 600 0 146754 CHEVRONTEXACO CORP COM 166764100 29240 338463 SH DEFINED 11 32 338463 0 0 CHEVRONTEXACO CORP COM 166764100 1068 12360 SH DEFINED 11 18 19 12360 0 0 CHEVRONTEXACO CORP COM 166764100 57 662 SH OTHER 11 18 19 0 662 0 CHICOS FAS INC COM 168615102 40 1075 SH DEFINED 01 02 11 1075 0 0 CHICOS FAS INC COM 168615102 2671 72300 SH OTHER 01 02 11 72300 0 0 CHICOS FAS INC COM 168615102 7 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 157 4250 SH DEFINED 01 04 11 4250 0 0 CHICOS FAS INC COM 168615102 52 1400 SH DEFINED 10 11 92 1400 0 0 CHICOS FAS INC COM 168615102 1036 28050 SH DEFINED 01 04 91 28050 0 0 CHICOS FAS INC COM 168615102 18 500 SH DEFINED 11 14 15 0 0 500 CHICOS FAS INC COM 168615102 38 1024 SH DEFINED 11 32 1024 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3074 197934 SH DEFINED 11 14 15 0 0 197934 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 499 11245 SH DEFINED 11 14 15 0 0 11245 CHIQUITA BRANDS INTL INC *W EXP 01/01/200 170032114 562 74969 SH OTHER 01 02 11 0 74969 0 CHIQUITA BRANDS INTL INC COM 170032809 101 4498 SH OTHER 01 02 11 0 4498 0 CHIQUITA BRANDS INTL INC COM 170032809 264 11700 SH DEFINED 01 02 04 11 11700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1553 68910 SH DEFINED 01 04 11 68910 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5069 225000 SH DEFINED 10 11 92 225000 0 0 CHIRON CORP COM 170040109 217 3800 SH OTHER 01 02 11 3800 0 0 CHIRON CORP COM 170040109 23 400 SH DEFINED 01 11 28 400 0 0 CHIRON CORP COM 170040109 381 6694 SH DEFINED 10 11 92 6694 0 0 CHIRON CORP COM 170040109 18 315 SH DEFINED 11 14 15 0 0 315 CHIRON CORP COM 170040109 3385 59413 SH DEFINED 11 32 59413 0 0 CHITTENDEN CORP COM 170228100 40 1175 SH DEFINED 01 02 11 1175 0 0 CHITTENDEN CORP COM 170228100 37 1100 SH DEFINED 01 02 04 11 1100 0 0 CHITTENDEN CORP COM 170228100 182 5400 SH DEFINED 01 04 11 3600 0 1800 CHITTENDEN CORP COM 170228100 9 265 SH DEFINED 01 05 11 265 0 0 CHITTENDEN CORP COM 170228100 875 26000 SH DEFINED 10 11 92 26000 0 0 CHITTENDEN CORP COM 170228100 54 1600 SH DEFINED 01 04 91 1600 0 0 CHOICEPOINT INC COM 170388102 305 8000 SH OTHER 01 11 28 8000 0 0 CHOICEPOINT INC COM 170388102 25 666 SH OTHER 01 05 11 666 0 0 CHOICEPOINT INC COM 170388102 39 1024 SH DEFINED 11 32 1024 0 0 CHOICEPOINT INC COM 170388102 18 480 SH OTHER 11 18 19 0 480 0 CHRISTOPHER & BANKS CORP COM 171046105 1036 53050 SH OTHER 01 02 11 53050 0 0 CHUBB CORP COM 171232101 68 1000 SH DEFINED 01 02 11 1000 0 0 CHUBB CORP COM 171232101 54 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 116 1700 SH DEFINED 01 11 28 1700 0 0 CHUBB CORP COM 171232101 457 6711 SH DEFINED 10 11 92 6711 0 0 CHUBB CORP COM 171232101 729 10702 SH DEFINED 11 14 15 0 0 10702 CHUBB CORP COM 171232101 4041 59333 SH DEFINED 11 32 59333 0 0 CIENA CORP COM 171779101 1 100 SH DEFINED 01 02 11 100 0 0 CIENA CORP COM 171779101 2 274 SH OTHER 01 02 11 274 0 0 CIENA CORP COM 171779101 7 1066 SH DEFINED 01 05 11 1066 0 0 CIENA CORP COM 171779101 112 17058 SH DEFINED 10 11 92 17058 0 0 CIENA CORP COM 171779101 97 14731 SH DEFINED 11 14 15 3400 0 11331 CIENA CORP COM 171779101 1037 158067 SH DEFINED 11 32 158067 0 0 CINCINNATI FINL CORP COM 172062101 1 26 SH OTHER 01 02 11 26 0 0 CINCINNATI FINL CORP COM 172062101 39 930 SH DEFINED 01 11 28 930 0 0 CINCINNATI FINL CORP COM 172062101 14 330 SH DEFINED 01 05 11 330 0 0 CINCINNATI FINL CORP COM 172062101 240 5749 SH DEFINED 10 11 92 5749 0 0 CINCINNATI FINL CORP COM 172062101 2116 50693 SH DEFINED 11 32 50693 0 0 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 02 11 100 0 0 CINERGY CORP COM 172474108 160 4110 SH OTHER 01 02 11 4110 0 0 CINERGY CORP COM 172474108 58 1500 SH DEFINED 01 11 28 1500 0 0 CINERGY CORP COM 172474108 12 300 SH OTHER 01 11 28 300 0 0 CINERGY CORP COM 172474108 12 300 SH DEFINED 01 05 11 300 0 0 CINERGY CORP COM 172474108 4 102 SH OTHER 01 05 11 102 0 0 CINERGY CORP COM 172474108 247 6371 SH DEFINED 10 11 92 6371 0 0 CINERGY CORP COM 172474108 2 40 SH DEFINED 11 14 15 0 0 40 CINERGY CORP COM 172474108 2174 56014 SH DEFINED 11 32 56014 0 0 CIRCUIT CITY STORE INC COM 172737108 10 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 76 7525 SH DEFINED 10 11 92 7525 0 0 CIRCUIT CITY STORE INC COM 172737108 44 4355 SH DEFINED 11 14 15 0 0 4355 CIRCUIT CITY STORE INC COM 172737108 731 72210 SH DEFINED 11 32 72210 0 0 CISCO SYS INC COM 17275R102 36131 1491174 SH DEFINED 01 02 11 1464249 16300 10625 CISCO SYS INC COM 17275R102 12694 523876 SH OTHER 01 02 11 394726 124450 4700 CISCO SYS INC COM 17275R102 3903 161100 SH DEFINED 01 02 04 11 161100 0 0 CISCO SYS INC COM 17275R102 7613 314206 SH DEFINED 01 11 28 313956 0 250 CISCO SYS INC COM 17275R102 1968 81209 SH OTHER 01 11 28 80684 425 100 CISCO SYS INC COM 17275R102 31799 1312372 SH DEFINED 01 04 11 1098872 0 213500 CISCO SYS INC COM 17275R102 4198 173252 SH DEFINED 01 05 11 173252 0 0 CISCO SYS INC COM 17275R102 1581 65252 SH OTHER 01 05 11 62252 0 3000 CISCO SYS INC COM 17275R102 11741 484570 SH DEFINED 10 11 92 484570 0 0 CISCO SYS INC COM 17275R102 15256 629627 SH DEFINED 01 04 91 629627 0 0 CISCO SYS INC COM 17275R102 24363 1005495 SH DEFINED 11 14 15 0 0 1005495 CISCO SYS INC COM 17275R102 53670 2215040 SH DEFINED 11 32 2215040 0 0 CISCO SYS INC COM 17275R102 1501 61965 SH DEFINED 11 18 19 61965 0 0 CISCO SYS INC COM 17275R102 172 7107 SH OTHER 11 18 19 0 7107 0 CISCO SYS INC COM 17275R102 1363 56267 SH DEFINED 11 29 56267 0 0 CISCO SYS INC COM 17275R102 3648 150560 SH OTHER 11 21 150560 0 0 CINTAS CORP COM 172908105 75 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 398 7950 SH OTHER 01 02 11 7950 0 0 CINTAS CORP COM 172908105 101 2025 SH DEFINED 01 11 28 2025 0 0 CINTAS CORP COM 172908105 75 1500 SH OTHER 01 05 11 1500 0 0 CINTAS CORP COM 172908105 306 6110 SH DEFINED 10 11 92 6110 0 0 CINTAS CORP COM 172908105 27 537 SH DEFINED 11 14 15 0 0 537 CINTAS CORP COM 172908105 2696 53805 SH DEFINED 11 32 53805 0 0 CINTAS CORP COM 172908105 23 450 SH OTHER 11 18 19 0 450 0 CITIGROUP INC COM 172967101 69918 1440415 SH DEFINED 01 02 11 1420214 10100 10101 CITIGROUP INC COM 172967101 24151 497540 SH OTHER 01 02 11 467517 19182 10841 CITIGROUP INC COM 172967101 1985 40900 SH DEFINED 01 02 04 11 40900 0 0 CITIGROUP INC COM 172967101 16317 336158 SH DEFINED 01 11 28 335908 0 250 CITIGROUP INC COM 172967101 5285 108876 SH OTHER 01 11 28 101810 400 6666 CITIGROUP INC COM 172967101 45295 933139 SH DEFINED 01 04 11 573139 0 360000 CITIGROUP INC COM 172967101 7788 160447 SH DEFINED 01 05 11 160447 0 0 CITIGROUP INC COM 172967101 2226 45861 SH OTHER 01 05 11 45861 0 0 CITIGROUP INC COM 172967101 20208 416322 SH DEFINED 10 11 92 416322 0 0 CITIGROUP INC COM 172967101 712 14660 SH DEFINED 01 04 91 14660 0 0 CITIGROUP INC COM 172967101 42760 880923 SH DEFINED 11 14 15 122000 0 758923 CITIGROUP INC COM 172967101 79122 1630028 SH DEFINED 11 32 1630028 0 0 CITIGROUP INC COM 172967101 773 15926 SH DEFINED 11 18 19 15926 0 0 CITIGROUP INC COM 172967101 35 718 SH OTHER 11 18 19 0 718 0 CITIGROUP INC COM 172967101 2775 57166 SH OTHER 11 21 57166 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 30 28025 SH DEFINED 01 04 11 28025 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 3 3245 SH DEFINED 11 14 15 0 0 3245 CITIZENS COMMUNICATIONS CO COM 17453B101 62 5000 SH DEFINED 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 127 10225 SH DEFINED 10 11 92 10225 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1115 89736 SH DEFINED 11 32 89736 0 0 CITRIX SYS INC COM 177376100 377 17825 SH DEFINED 01 02 11 17545 0 280 CITRIX SYS INC COM 177376100 145 6849 SH OTHER 01 02 11 6849 0 0 CITRIX SYS INC COM 177376100 810 38300 SH DEFINED 01 02 04 11 38300 0 0 CITRIX SYS INC COM 177376100 586 27675 SH DEFINED 01 11 28 27675 0 0 CITRIX SYS INC COM 177376100 60 2845 SH OTHER 01 11 28 2845 0 0 CITRIX SYS INC COM 177376100 5433 256760 SH DEFINED 01 04 11 151360 0 105400 CITRIX SYS INC COM 177376100 88 4150 SH DEFINED 01 05 11 4150 0 0 CITRIX SYS INC COM 177376100 45 2150 SH OTHER 01 05 11 2150 0 0 CITRIX SYS INC COM 177376100 986 46589 SH DEFINED 10 11 92 46589 0 0 CITRIX SYS INC COM 177376100 1664 78650 SH DEFINED 01 04 91 78650 0 0 CITRIX SYS INC COM 177376100 116 5500 SH DEFINED 11 14 15 2600 0 2900 CITRIX SYS INC COM 177376100 1171 55326 SH DEFINED 11 32 55326 0 0 CLAIRES STORES INC COM 179584107 214 11376 SH DEFINED 11 32 11376 0 0 CLAUDE RES INC COM 182873109 65 38900 SH DEFINED 11 14 15 0 0 38900 CLAUDE RES INC COM 182873109 504 300000 SH DEFINED 18 91 300000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13165 281115 SH DEFINED 01 02 11 278150 0 2965 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2954 63075 SH OTHER 01 02 11 55775 2925 4375 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2919 62325 SH DEFINED 01 11 28 62225 0 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 843 18010 SH OTHER 01 11 28 17710 300 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1087 23215 SH DEFINED 01 05 11 23215 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 186 3966 SH OTHER 01 05 11 3966 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1035 22106 SH DEFINED 10 11 92 22106 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1255 26801 SH DEFINED 11 14 15 0 0 26801 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9169 195801 SH DEFINED 11 32 195801 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 100 SH OTHER 11 18 19 0 100 0 CLEVELAND CLIFFS INC COM 185896107 288 5650 SH DEFINED 01 02 04 11 5650 0 0 CLEVELAND CLIFFS INC COM 185896107 1906 37405 SH DEFINED 01 04 11 37405 0 0 CLEVELAND CLIFFS INC COM 185896107 5741 112670 SH DEFINED 10 11 92 112670 0 0 CLOROX CO DEL COM 189054109 250 5140 SH DEFINED 01 02 11 4140 0 1000 CLOROX CO DEL COM 189054109 56 1150 SH OTHER 01 02 11 900 250 0 CLOROX CO DEL COM 189054109 46 945 SH DEFINED 01 11 28 945 0 0 CLOROX CO DEL COM 189054109 36 750 SH OTHER 01 11 28 750 0 0 CLOROX CO DEL COM 189054109 58 1200 SH DEFINED 01 05 11 1200 0 0 CLOROX CO DEL COM 189054109 368 7581 SH DEFINED 10 11 92 7581 0 0 CLOROX CO DEL COM 189054109 253 5202 SH DEFINED 11 14 15 2700 0 2502 CLOROX CO DEL COM 189054109 3239 66701 SH DEFINED 11 32 66701 0 0 COACH INC COM 189754104 530 14052 SH DEFINED 01 02 11 14052 0 0 COACH INC COM 189754104 1440 38158 SH OTHER 01 02 11 38158 0 0 COACH INC COM 189754104 18 484 SH DEFINED 01 11 28 484 0 0 COACH INC COM 189754104 24 636 SH OTHER 01 11 28 636 0 0 COACH INC COM 189754104 2122 56210 SH DEFINED 01 04 11 56210 0 0 COACH INC COM 189754104 192 5088 SH OTHER 01 05 11 5088 0 0 COACH INC COM 189754104 1154 30570 SH DEFINED 10 11 92 30570 0 0 COACH INC COM 189754104 1880 49800 SH DEFINED 01 04 91 49800 0 0 COACH INC COM 189754104 38 1000 SH DEFINED 11 14 15 0 0 1000 COACH INC COM 189754104 81 2144 SH DEFINED 11 32 2144 0 0 COACH INC COM 189754104 34 900 SH DEFINED 11 18 19 900 0 0 COACH INC COM 189754104 23 600 SH OTHER 11 18 19 0 600 0 COCA COLA CO COM 191216100 7566 149083 SH DEFINED 01 02 11 147083 2000 0 COCA COLA CO COM 191216100 5817 114615 SH OTHER 01 02 11 111115 0 3500 COCA COLA CO COM 191216100 1503 29606 SH DEFINED 01 11 28 29606 0 0 COCA COLA CO COM 191216100 678 13365 SH OTHER 01 11 28 13365 0 0 COCA COLA CO COM 191216100 767 15106 SH DEFINED 01 05 11 14806 0 300 COCA COLA CO COM 191216100 500 9850 SH OTHER 01 05 11 9850 0 0 COCA COLA CO COM 191216100 4470 88074 SH DEFINED 10 11 92 88074 0 0 COCA COLA CO COM 191216100 6589 129830 SH DEFINED 11 14 15 0 0 129830 COCA COLA CO COM 191216100 39314 774656 SH DEFINED 11 32 774656 0 0 COCA COLA CO COM 191216100 50 980 SH DEFINED 11 18 19 980 0 0 COCA COLA CO COM 191216100 51 1002 SH OTHER 11 18 19 0 1002 0 COCA COLA ENTERPRISES INC COM 191219104 13 600 SH DEFINED 01 11 28 600 0 0 COCA COLA ENTERPRISES INC COM 191219104 1721 78700 SH DEFINED 01 04 11 78700 0 0 COCA COLA ENTERPRISES INC COM 191219104 435 19883 SH DEFINED 10 11 92 19883 0 0 COCA COLA ENTERPRISES INC COM 191219104 1610 73600 SH DEFINED 01 04 91 73600 0 0 COCA COLA ENTERPRISES INC COM 191219104 52 2365 SH DEFINED 11 14 15 0 0 2365 COCA COLA ENTERPRISES INC COM 191219104 3143 143733 SH DEFINED 11 32 143733 0 0 COCA COLA ENTERPRISES INC COM 191219104 1478 67600 SH OTHER 11 21 67600 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 286 13445 SH DEFINED 11 14 15 0 0 13445 COEUR D ALENE MINES CORP IDA COM 192108108 234 40436 SH OTHER 01 02 11 40436 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 229 39600 SH DEFINED 11 14 15 0 0 39600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1440 SH DEFINED 01 02 11 1440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 3900 SH DEFINED 01 02 04 11 3900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 19680 SH DEFINED 01 04 11 11380 0 8300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4404 96500 SH DEFINED 10 11 92 96500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 5300 SH DEFINED 01 04 91 5300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 78 SH DEFINED 11 14 15 0 0 78 COGNOS INC COM 19244C109 7 220 SH DEFINED 01 02 11 220 0 0 COGNOS INC COM 19244C109 41116 1343207 SH DEFINED 11 14 15 1059789 0 283418 COGNOS INC COM 19244C109 196 6400 SH DEFINED 11 24 6400 0 0 COGNOS INC COM 19244C109 8243 269300 SH DEFINED 18 91 269300 0 0 COGNOS INC COM 19244C109 3280 107150 SH DEFINED 11 21 107150 0 0 COLES MYER LTD SPON ADR NEW 193870409 527 11617 SH OTHER 01 02 11 0 11617 0 COLGATE PALMOLIVE CO COM 194162103 13905 277832 SH DEFINED 01 02 11 274847 0 2985 COLGATE PALMOLIVE CO COM 194162103 8280 165428 SH OTHER 01 02 11 156953 2850 5625 COLGATE PALMOLIVE CO COM 194162103 4117 82257 SH DEFINED 01 11 28 82207 0 50 COLGATE PALMOLIVE CO COM 194162103 1818 36330 SH OTHER 01 11 28 36155 175 0 COLGATE PALMOLIVE CO COM 194162103 529 10570 SH DEFINED 01 04 11 10570 0 0 COLGATE PALMOLIVE CO COM 194162103 1519 30358 SH DEFINED 01 05 11 30358 0 0 COLGATE PALMOLIVE CO COM 194162103 635 12688 SH OTHER 01 05 11 12688 0 0 COLGATE PALMOLIVE CO COM 194162103 967 19316 SH DEFINED 10 11 92 19316 0 0 COLGATE PALMOLIVE CO COM 194162103 10793 215647 SH DEFINED 11 14 15 97000 0 118647 COLGATE PALMOLIVE CO COM 194162103 8564 171100 SH DEFINED 11 32 171100 0 0 COLGATE PALMOLIVE CO COM 194162103 343 6850 SH DEFINED 11 18 19 6850 0 0 COLGATE PALMOLIVE CO COM 194162103 30 600 SH OTHER 11 18 19 0 600 0 COLONIAL BANCGROUP INC COM 195493309 100 5800 SH DEFINED 01 02 04 11 5800 0 0 COLONIAL BANCGROUP INC COM 195493309 756 43660 SH DEFINED 01 04 11 43660 0 0 COLONIAL BANCGROUP INC COM 195493309 1978 114200 SH DEFINED 10 11 92 114200 0 0 COLONIAL BANCGROUP INC COM 195493309 825 47660 SH DEFINED 11 14 15 0 0 47660 COLONIAL BANCGROUP INC COM 195493309 26 1492 SH DEFINED 11 32 1492 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 450 SH DEFINED 01 02 11 450 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 272 5000 SH OTHER 01 11 28 0 0 5000 COLUMBIA SPORTSWEAR CO COM 198516106 14 255 SH DEFINED 01 04 11 255 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 73 1340 SH DEFINED 10 11 92 1340 0 0 COMCAST CORP NEW CL A 20030N101 10816 329870 SH DEFINED 01 02 11 328542 678 650 COMCAST CORP NEW CL A 20030N101 4212 128468 SH OTHER 01 02 11 122267 4562 1639 COMCAST CORP NEW CL A 20030N101 1859 56701 SH DEFINED 01 11 28 56601 0 100 COMCAST CORP NEW CL A 20030N101 553 16880 SH OTHER 01 11 28 16822 58 0 COMCAST CORP NEW CL A 20030N101 970 29578 SH DEFINED 01 05 11 29578 0 0 COMCAST CORP NEW CL A 20030N101 473 14425 SH OTHER 01 05 11 14130 0 295 COMCAST CORP NEW CL A 20030N101 2649 80784 SH DEFINED 10 11 92 80784 0 0 COMCAST CORP NEW CL A 20030N101 9914 302340 SH DEFINED 11 14 15 8900 0 293440 COMCAST CORP NEW CL A 20030N101 23383 713113 SH DEFINED 11 32 713113 0 0 COMCAST CORP NEW CL A 20030N101 21 628 SH DEFINED 11 29 628 0 0 COMCAST CORP NEW CL A SPL 20030N200 312 9973 SH DEFINED 01 02 11 9973 0 0 COMCAST CORP NEW CL A SPL 20030N200 118 3775 SH OTHER 01 02 11 3775 0 0 COMCAST CORP NEW CL A SPL 20030N200 125 4000 SH DEFINED 01 11 28 4000 0 0 COMCAST CORP NEW CL A SPL 20030N200 14 450 SH OTHER 01 11 28 450 0 0 COMCAST CORP NEW CL A SPL 20030N200 19 600 SH DEFINED 01 05 11 600 0 0 COMCAST CORP NEW CL A SPL 20030N200 353 11295 SH DEFINED 11 14 15 0 0 11295 COMCAST CORP NEW CL A SPL 20030N200 81 2585 SH DEFINED 11 29 2585 0 0 COMERICA INC COM 200340107 118 2100 SH DEFINED 01 02 11 2100 0 0 COMERICA INC COM 200340107 242 4316 SH OTHER 01 02 11 4316 0 0 COMERICA INC COM 200340107 294 5250 SH DEFINED 01 11 28 5250 0 0 COMERICA INC COM 200340107 2411 43000 SH OTHER 01 11 28 43000 0 0 COMERICA INC COM 200340107 1924 34316 SH OTHER 01 05 11 34316 0 0 COMERICA INC COM 200340107 352 6273 SH DEFINED 10 11 92 6273 0 0 COMERICA INC COM 200340107 3102 55334 SH DEFINED 11 32 55334 0 0 COMERICA INC COM 200340107 8 150 SH OTHER 11 18 19 0 150 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 93 5200 SH DEFINED 01 02 04 11 5200 0 0 COMMERCIAL NET 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INC COM 204912109 8 300 SH OTHER 01 02 11 300 0 0 COMPUTER ASSOC INTL INC COM 204912109 115 4200 SH DEFINED 01 11 28 4200 0 0 COMPUTER ASSOC INTL INC COM 204912109 570 20833 SH DEFINED 10 11 92 20833 0 0 COMPUTER ASSOC INTL INC COM 204912109 462 16900 SH DEFINED 01 04 91 16900 0 0 COMPUTER ASSOC INTL INC COM 204912109 754 27596 SH DEFINED 11 14 15 27000 0 596 COMPUTER ASSOC INTL INC COM 204912109 4995 182683 SH DEFINED 11 32 182683 0 0 COMPUTER SCIENCES CORP COM 205363104 255 5775 SH DEFINED 01 02 11 5775 0 0 COMPUTER SCIENCES CORP COM 205363104 540 12200 SH OTHER 01 02 11 12200 0 0 COMPUTER SCIENCES CORP COM 205363104 712 16100 SH DEFINED 01 02 04 11 16100 0 0 COMPUTER SCIENCES CORP COM 205363104 13 300 SH DEFINED 01 11 28 300 0 0 COMPUTER SCIENCES CORP COM 205363104 3253 73550 SH DEFINED 01 04 11 63950 0 9600 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 05 11 50 0 0 COMPUTER SCIENCES CORP COM 205363104 9 200 SH OTHER 01 05 11 200 0 0 COMPUTER SCIENCES CORP COM 205363104 405 9154 SH DEFINED 10 11 92 9154 0 0 COMPUTER SCIENCES CORP COM 205363104 221 5000 SH DEFINED 01 04 91 5000 0 0 COMPUTER SCIENCES CORP COM 205363104 16 352 SH DEFINED 11 14 15 0 0 352 COMPUTER SCIENCES CORP COM 205363104 2614 59111 SH DEFINED 11 32 59111 0 0 COMPUTER SCIENCES CORP COM 205363104 9 200 SH OTHER 11 18 19 0 200 0 COMPUWARE CORP COM 205638109 6 1000 SH OTHER 01 05 11 1000 0 0 COMPUWARE CORP COM 205638109 84 13832 SH DEFINED 10 11 92 13832 0 0 COMPUWARE CORP COM 205638109 19 3200 SH DEFINED 11 14 15 0 0 3200 COMPUWARE CORP COM 205638109 729 120777 SH DEFINED 11 32 120777 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 200 SH DEFINED 01 02 11 200 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8 450 SH OTHER 01 05 11 450 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 122 6931 SH DEFINED 10 11 92 6931 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 23 1298 SH DEFINED 11 14 15 600 0 698 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1071 60915 SH DEFINED 11 32 60915 0 0 CONAGRA FOODS INC COM 205887102 110 4174 SH DEFINED 01 02 11 4174 0 0 CONAGRA FOODS INC COM 205887102 28 1050 SH OTHER 01 02 11 1050 0 0 CONAGRA FOODS INC COM 205887102 33 1240 SH DEFINED 01 11 28 1240 0 0 CONAGRA FOODS INC COM 205887102 21 800 SH OTHER 01 11 28 800 0 0 CONAGRA FOODS INC COM 205887102 13 498 SH OTHER 01 05 11 498 0 0 CONAGRA FOODS INC COM 205887102 509 19272 SH DEFINED 10 11 92 19272 0 0 CONAGRA FOODS INC COM 205887102 7328 277678 SH DEFINED 11 14 15 0 0 277678 CONAGRA FOODS INC COM 205887102 4473 169480 SH DEFINED 11 32 169480 0 0 CONAGRA FOODS INC COM 205887102 567 21500 SH DEFINED 11 18 19 21500 0 0 CONAGRA FOODS INC COM 205887102 11 400 SH OTHER 11 18 19 0 400 0 CONCORD EFS INC COM 206197105 76 5100 SH DEFINED 01 02 11 5100 0 0 CONCORD EFS INC COM 206197105 176 11840 SH OTHER 01 02 11 11840 0 0 CONCORD EFS INC COM 206197105 4 300 SH DEFINED 01 11 28 300 0 0 CONCORD EFS INC COM 206197105 248 16719 SH DEFINED 10 11 92 16719 0 0 CONCORD EFS INC COM 206197105 64 4300 SH DEFINED 11 14 15 4300 0 0 CONCORD EFS INC COM 206197105 2182 147041 SH DEFINED 11 32 147041 0 0 CONEXANT SYSTEMS INC COM 207142100 107 21600 SH DEFINED 01 02 11 21600 0 0 CONEXANT SYSTEMS INC COM 207142100 1 300 SH DEFINED 01 11 28 300 0 0 CONEXANT SYSTEMS INC COM 207142100 13 2616 SH OTHER 01 11 28 2616 0 0 CONEXANT SYSTEMS INC COM 207142100 7 1400 SH DEFINED 01 05 11 1400 0 0 CONEXANT SYSTEMS INC COM 207142100 3 600 SH DEFINED 11 14 15 0 0 600 CONOCOPHILLIPS COM 20825C104 20574 313774 SH DEFINED 01 02 11 311020 327 2427 CONOCOPHILLIPS COM 20825C104 7013 106957 SH OTHER 01 02 11 101982 3110 1865 CONOCOPHILLIPS COM 20825C104 3056 46600 SH DEFINED 01 02 04 11 46600 0 0 CONOCOPHILLIPS COM 20825C104 5409 82491 SH DEFINED 01 11 28 82441 0 50 CONOCOPHILLIPS COM 20825C104 2323 35424 SH OTHER 01 11 28 34937 487 0 CONOCOPHILLIPS COM 20825C104 40103 611611 SH DEFINED 01 04 11 421145 0 190466 CONOCOPHILLIPS COM 20825C104 2773 42292 SH DEFINED 01 05 11 42292 0 0 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COM 209115104 347 8064 SH DEFINED 10 11 92 8064 0 0 CONSOLIDATED EDISON INC COM 209115104 34 800 SH DEFINED 11 14 15 0 0 800 CONSOLIDATED EDISON INC COM 209115104 3054 71004 SH DEFINED 11 32 71004 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 1000 SH OTHER 01 11 28 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2868 87100 SH DEFINED 01 04 11 0 0 87100 CONSTELLATION BRANDS INC CL A 21036P108 2486 75500 SH DEFINED 11 14 15 74000 0 1500 CONSTELLATION BRANDS INC CL A 21036P108 40 1228 SH DEFINED 11 32 1228 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 520 SH DEFINED 11 29 520 0 0 CONSTAR INTL INC NEW COM 21036U107 404 75000 SH DEFINED 11 14 15 0 0 75000 CONSTELLATION ENERGY GROUP I COM 210371100 47 1200 SH OTHER 01 02 11 1200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 17 429 SH DEFINED 01 11 28 429 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16 400 SH OTHER 01 11 28 400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 35 900 SH DEFINED 01 05 11 900 0 0 CONSTELLATION ENERGY GROUP I 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0 200 CORINTHIAN COLLEGES INC COM 218868107 28 500 SH DEFINED 11 32 500 0 0 CORNING INC COM 219350105 15 1400 SH DEFINED 01 02 11 1400 0 0 CORNING INC COM 219350105 6087 583575 SH OTHER 01 02 11 583575 0 0 CORNING INC COM 219350105 160 15300 SH DEFINED 01 11 28 15300 0 0 CORNING INC COM 219350105 15 1460 SH OTHER 01 11 28 1460 0 0 CORNING INC COM 219350105 1 140 SH DEFINED 01 05 11 140 0 0 CORNING INC COM 219350105 19 1800 SH OTHER 01 05 11 1800 0 0 CORNING INC COM 219350105 498 47700 SH DEFINED 10 11 92 47700 0 0 CORNING INC COM 219350105 266 25535 SH DEFINED 11 14 15 4600 0 20935 CORNING INC COM 219350105 4383 420266 SH DEFINED 11 32 420266 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 215 4600 SH DEFINED 01 02 04 11 4600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1128 24165 SH DEFINED 01 04 11 15165 0 9000 CORPORATE EXECUTIVE BRD CO COM 21988R102 5083 108910 SH DEFINED 10 11 92 108910 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 280 6000 SH DEFINED 01 04 91 6000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 14 300 SH DEFINED 11 14 15 0 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 3500 SH DEFINED 01 02 04 11 3500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 449 21390 SH DEFINED 01 04 11 21390 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1550 73800 SH DEFINED 10 11 92 73800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 512 24158 SH DEFINED 11 14 15 22400 0 1758 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1711 80750 SH DEFINED 11 18 19 80750 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5624 265400 SH DEFINED 18 91 265400 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 413 19500 SH DEFINED 11 21 19500 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 359 67731 SH DEFINED 11 14 15 0 0 67731 CORVIS CORP COM 221009103 0 100 SH DEFINED 01 02 11 100 0 0 CORVIS CORP COM 221009103 47 27700 SH DEFINED 11 14 15 0 0 27700 COSTCO WHSL CORP NEW COM 22160K105 22 600 SH DEFINED 01 02 11 600 0 0 COSTCO WHSL CORP NEW COM 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22163N106 13501 482000 SH DEFINED 18 91 482000 0 0 COTT CORP QUE COM 22163N106 12291 438800 SH DEFINED 11 21 438800 0 0 COUNSEL CORP COM 22226R102 17 16610 SH DEFINED 11 14 15 0 0 16610 COUNTRYWIDE FINANCIAL CORP COM 222372104 81 1066 SH DEFINED 01 02 11 1066 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2121 27966 SH DEFINED 10 11 92 27966 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 111 1466 SH DEFINED 01 04 91 1466 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 65 859 SH DEFINED 11 14 15 600 0 259 COUNTRYWIDE FINANCIAL CORP COM 222372104 4477 59021 SH DEFINED 11 32 59021 0 0 COVANCE INC COM 222816100 355 13234 SH OTHER 01 02 11 13234 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 6 230 SH DEFINED 01 04 11 230 0 0 COVANCE INC COM 222816100 36 1330 SH DEFINED 10 11 92 1330 0 0 COVANCE INC COM 222816100 19 724 SH DEFINED 11 32 724 0 0 COVENTRY HEALTH CARE INC COM 222862104 1554 24100 SH OTHER 01 02 11 24100 0 0 COVENTRY HEALTH CARE INC COM 222862104 129 2000 SH DEFINED 01 02 04 11 2000 0 0 COVENTRY HEALTH CARE INC COM 222862104 2973 46100 SH DEFINED 01 04 11 7000 0 39100 COVENTRY HEALTH CARE INC COM 222862104 2973 46100 SH DEFINED 10 11 92 46100 0 0 COVENTRY HEALTH CARE INC COM 222862104 174 2700 SH DEFINED 01 04 91 2700 0 0 COVENTRY HEALTH CARE INC COM 222862104 47 724 SH DEFINED 11 32 724 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 31 900 SH DEFINED 01 02 11 900 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 203 5906 SH OTHER 01 02 11 0 0 5906 COX COMMUNICATIONS INC NEW CL A 224044107 34 1000 SH DEFINED 11 14 15 0 0 1000 CP SHIPS LTD COM 22409V102 1 50 SH OTHER 01 11 28 50 0 0 CP SHIPS LTD COM 22409V102 150 7200 SH DEFINED 01 04 11 7200 0 0 CP SHIPS LTD COM 22409V102 44598 2147213 SH DEFINED 11 14 15 1280349 0 866864 CP SHIPS LTD COM 22409V102 1131 54470 SH DEFINED 11 18 19 54470 0 0 CP SHIPS LTD COM 22409V102 2 87 SH OTHER 11 18 19 0 87 0 CP SHIPS LTD COM 22409V102 289 13900 SH DEFINED 11 24 13900 0 0 CP SHIPS LTD COM 22409V102 11011 530150 SH DEFINED 18 91 530150 0 0 CP SHIPS LTD COM 22409V102 9832 473395 SH DEFINED 11 21 473395 0 0 CRANE CO COM 224399105 64 2098 SH DEFINED 10 11 92 2098 0 0 CRANE CO COM 224399105 12 400 SH DEFINED 11 14 15 400 0 0 CRANE CO COM 224399105 580 18875 SH DEFINED 11 32 18875 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1773 48806 SH DEFINED 11 14 15 0 0 48806 CREO INC COM 225606102 1056 102530 SH DEFINED 11 14 15 27300 0 75230 CREO INC COM 225606102 2437 236600 SH DEFINED 18 91 236600 0 0 CREO INC COM 225606102 2616 254000 SH DEFINED 11 21 254000 0 0 CREW DEVELOPMENT CORP COM 226530103 0 93600 SH DEFINED 11 14 15 88600 0 5000 CROSS TIMBERS RTY TR TR UNIT 22757R109 266 9288 SH DEFINED 01 02 11 9286 0 2 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 167 SH OTHER 01 02 11 167 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 73 SH DEFINED 01 11 28 73 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 10 SH OTHER 01 11 28 10 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 166 SH DEFINED 01 04 11 126 0 40 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH DEFINED 01 05 11 2 0 0 CRYPTOLOGIC INC COM 228906103 186 15611 SH DEFINED 11 14 15 0 0 15611 CRYPTOLOGIC INC COM 228906103 267 22400 SH DEFINED 11 18 19 22400 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 1500 SH DEFINED 01 02 11 1500 0 0 CRYSTALLEX INTL CORP COM 22942F101 239 86500 SH DEFINED 11 14 15 0 0 86500 CUMMINS INC COM 231021106 461 9425 SH DEFINED 01 02 11 8975 0 450 CUMMINS INC COM 231021106 94 1920 SH OTHER 01 02 11 1920 0 0 CUMMINS INC COM 231021106 221 4525 SH DEFINED 01 11 28 4525 0 0 CUMMINS INC COM 231021106 71 1450 SH OTHER 01 11 28 1450 0 0 CUMMINS INC COM 231021106 146 2993 SH DEFINED 01 05 11 2993 0 0 CUMMINS INC COM 231021106 59 1200 SH OTHER 01 05 11 1200 0 0 CUMMINS INC COM 231021106 73 1486 SH DEFINED 10 11 92 1486 0 0 CUMMINS INC COM 231021106 15 300 SH DEFINED 11 14 15 300 0 0 CUMMINS INC COM 231021106 654 13364 SH DEFINED 11 32 13364 0 0 CURTISS WRIGHT CORP COM 231561101 111 2460 SH DEFINED 01 02 04 11 2460 0 0 CURTISS WRIGHT CORP COM 231561101 686 15230 SH DEFINED 01 04 11 15230 0 0 CURTISS WRIGHT CORP COM 231561101 2195 48760 SH DEFINED 10 11 92 48760 0 0 CURTISS WRIGHT CORP CL B 231561408 38 842 SH DEFINED 01 02 11 842 0 0 CURTISS WRIGHT CORP CL B 231561408 203 4530 SH DEFINED 11 14 15 0 0 4530 CYBERONICS INC COM 23251P102 205 6400 SH DEFINED 01 02 04 11 6400 0 0 CYBERONICS INC COM 23251P102 1082 33800 SH DEFINED 01 04 11 20800 0 13000 CYBERONICS INC COM 23251P102 4794 149800 SH DEFINED 10 11 92 149800 0 0 CYBERONICS INC COM 23251P102 275 8600 SH DEFINED 01 04 91 8600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 874 40900 SH DEFINED 01 04 91 40900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1250 SH DEFINED 11 14 15 0 0 1250 CYPRESS SEMICONDUCTOR CORP COM 232806109 233 10891 SH DEFINED 11 32 10891 0 0 CYTEC INDS INC COM 232820100 296 7700 SH DEFINED 01 02 04 11 7700 0 0 CYTEC INDS INC COM 232820100 3478 90600 SH DEFINED 01 04 11 18800 0 71800 CYTEC INDS INC COM 232820100 5198 135400 SH DEFINED 10 11 92 135400 0 0 CYTEC INDS INC COM 232820100 299 7800 SH DEFINED 01 04 91 7800 0 0 CYTEC INDS INC COM 232820100 18 472 SH DEFINED 11 32 472 0 0 CYTYC CORP COM 232946103 4 300 SH DEFINED 01 02 11 300 0 0 CYTYC CORP COM 232946103 224 16200 SH DEFINED 01 04 11 16200 0 0 CYTYC CORP COM 232946103 186 13450 SH DEFINED 10 11 92 13450 0 0 CYTYC CORP COM 232946103 1338 96700 SH DEFINED 01 04 91 96700 0 0 CYTYC CORP COM 232946103 4 300 SH DEFINED 11 14 15 0 0 300 CYTYC CORP COM 232946103 18 1330 SH DEFINED 11 32 1330 0 0 DNP SELECT INCOME FD COM 23325P104 88 8000 SH DEFINED 01 02 11 8000 0 0 DNP SELECT INCOME FD COM 23325P104 13 1144 SH OTHER 01 02 11 1144 0 0 DNP SELECT INCOME FD COM 23325P104 158 14400 SH DEFINED 01 11 28 14400 0 0 DNP SELECT INCOME FD COM 23325P104 31 2800 SH OTHER 01 11 28 2800 0 0 DPAC TECHNOLOGIES CORP COM 233269109 25 15000 SH DEFINED 11 14 15 0 0 15000 D R HORTON INC COM 23331A109 12935 299004 SH OTHER 01 02 11 299004 0 0 D R HORTON INC COM 23331A109 9 200 SH OTHER 01 11 28 200 0 0 D R HORTON INC COM 23331A109 1223 28264 SH DEFINED 01 04 11 0 0 28264 D R HORTON INC COM 23331A109 43 1000 SH DEFINED 01 05 11 1000 0 0 D R HORTON INC COM 23331A109 76 1768 SH DEFINED 11 32 1768 0 0 DSP GROUP INC COM 23332B106 150 6000 SH DEFINED 01 02 04 11 6000 0 0 DSP GROUP INC COM 23332B106 699 28000 SH DEFINED 01 04 11 15900 0 12100 DSP GROUP INC COM 23332B106 3478 139400 SH DEFINED 10 11 92 139400 0 0 DSP GROUP INC COM 23332B106 200 8000 SH DEFINED 01 04 91 8000 0 0 DTE ENERGY CO COM 233331107 2954 74978 SH DEFINED 01 02 11 5500 0 69478 DTE ENERGY CO COM 233331107 8 200 SH OTHER 01 02 11 200 0 0 DTE ENERGY CO COM 233331107 16 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 8 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 84 2120 SH DEFINED 01 05 11 2120 0 0 DTE ENERGY CO COM 233331107 237 6017 SH DEFINED 10 11 92 6017 0 0 DTE ENERGY CO COM 233331107 63 1600 SH DEFINED 11 14 15 0 0 1600 DTE ENERGY CO COM 233331107 2095 53179 SH DEFINED 11 32 53179 0 0 DADE BEHRING HLDGS INC COM 23342J206 340 9500 SH DEFINED 01 02 04 11 9500 0 0 DADE BEHRING HLDGS INC COM 23342J206 4092 114500 SH DEFINED 01 04 11 30500 0 84000 DADE BEHRING HLDGS INC COM 23342J206 8024 224500 SH DEFINED 10 11 92 224500 0 0 DADE BEHRING HLDGS INC COM 23342J206 465 13000 SH DEFINED 01 04 91 13000 0 0 DAKTRONICS INC COM 234264109 121 4800 SH DEFINED 01 02 04 11 4800 0 0 DAKTRONICS INC COM 234264109 664 26400 SH DEFINED 01 04 11 16600 0 9800 DAKTRONICS INC COM 234264109 2867 114000 SH DEFINED 10 11 92 114000 0 0 DAKTRONICS INC COM 234264109 166 6600 SH DEFINED 01 04 91 6600 0 0 DAKTRONICS INC COM 234264109 1 50 SH DEFINED 11 14 15 0 0 50 DANA CORP COM 235811106 73 4000 SH DEFINED 01 02 04 11 4000 0 0 DANA CORP COM 235811106 57 3100 SH DEFINED 01 04 11 3100 0 0 DANA CORP COM 235811106 97 5304 SH DEFINED 10 11 92 5304 0 0 DANA CORP COM 235811106 17 900 SH DEFINED 11 14 15 0 0 900 DANA CORP COM 235811106 867 47247 SH DEFINED 11 32 47247 0 0 DANAHER CORP DEL COM 235851102 14 150 SH DEFINED 01 02 11 150 0 0 DANAHER CORP DEL COM 235851102 249 2714 SH OTHER 01 02 11 2714 0 0 DANAHER CORP DEL COM 235851102 208 2268 SH DEFINED 01 11 28 2268 0 0 DANAHER CORP DEL COM 235851102 2 25 SH DEFINED 01 05 11 25 0 0 DANAHER CORP DEL COM 235851102 2745 29916 SH DEFINED 10 11 92 29916 0 0 DANAHER CORP DEL COM 235851102 92 1000 SH DEFINED 01 04 91 1000 0 0 DANAHER CORP DEL COM 235851102 2832 30865 SH DEFINED 11 14 15 1300 0 29565 DANAHER CORP DEL COM 235851102 4452 48520 SH DEFINED 11 32 48520 0 0 DARDEN RESTAURANTS INC COM 237194105 433 20580 SH DEFINED 01 02 11 20580 0 0 DARDEN RESTAURANTS INC COM 237194105 259 12305 SH OTHER 01 02 11 10305 0 2000 DARDEN RESTAURANTS INC COM 237194105 1 50 SH DEFINED 01 11 28 50 0 0 DARDEN RESTAURANTS INC COM 237194105 86 4068 SH OTHER 01 11 28 4068 0 0 DARDEN RESTAURANTS INC COM 237194105 144 6850 SH DEFINED 01 04 11 6850 0 0 DARDEN RESTAURANTS INC COM 237194105 4 200 SH OTHER 01 05 11 200 0 0 DARDEN RESTAURANTS INC COM 237194105 124 5875 SH DEFINED 10 11 92 5875 0 0 DARDEN RESTAURANTS INC COM 237194105 15 700 SH DEFINED 11 14 15 700 0 0 DARDEN RESTAURANTS INC COM 237194105 1099 52249 SH DEFINED 11 32 52249 0 0 DATAMIRROR CORP COM 237926100 84 6791 SH DEFINED 11 14 15 0 0 6791 DATAMIRROR CORP COM 237926100 564 45600 SH DEFINED 18 91 45600 0 0 DATAMIRROR CORP COM 237926100 47 3800 SH DEFINED 11 21 3800 0 0 DEAN FOODS CO NEW COM 242370104 362 11026 SH DEFINED 01 02 11 11026 0 0 DEAN FOODS CO NEW COM 242370104 147 4470 SH OTHER 01 02 11 4470 0 0 DEAN FOODS CO NEW COM 242370104 1729 52600 SH DEFINED 01 02 04 11 52600 0 0 DEAN FOODS CO NEW COM 242370104 88 2670 SH OTHER 01 11 28 2670 0 0 DEAN FOODS CO NEW COM 242370104 25790 784609 SH DEFINED 01 04 11 483709 0 300900 DEAN FOODS CO NEW COM 242370104 32 963 SH DEFINED 01 05 11 963 0 0 DEAN FOODS CO NEW COM 242370104 36 1092 SH OTHER 01 05 11 1092 0 0 DEAN FOODS CO NEW COM 242370104 4641 141200 SH DEFINED 10 11 92 141200 0 0 DEAN FOODS CO NEW COM 242370104 585 17800 SH DEFINED 01 04 91 17800 0 0 DEAN FOODS CO NEW COM 242370104 252 7666 SH DEFINED 11 14 15 0 0 7666 DEAN FOODS CO NEW COM 242370104 60 1820 SH DEFINED 11 32 1820 0 0 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 608 59030 SH DEFINED 11 14 15 12000 0 47030 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 74 7200 SH DEFINED 18 91 7200 0 0 DEERE & CO COM 244199105 719 11050 SH DEFINED 01 02 11 10990 0 60 DEERE & CO COM 244199105 1126 17317 SH OTHER 01 02 11 17317 0 0 DEERE & CO COM 244199105 1399 21510 SH DEFINED 01 11 28 21510 0 0 DEERE & CO COM 244199105 256 3940 SH OTHER 01 11 28 3765 175 0 DEERE & CO COM 244199105 131 2013 SH DEFINED 01 05 11 2013 0 0 DEERE & CO COM 244199105 54 825 SH OTHER 01 05 11 825 0 0 DEERE & CO COM 244199105 558 8573 SH DEFINED 10 11 92 8573 0 0 DEERE & CO COM 244199105 1006 15464 SH DEFINED 11 14 15 0 0 15464 DEERE & CO COM 244199105 4933 75834 SH DEFINED 11 32 75834 0 0 DEL MONTE FOODS CO COM 24522P103 8 803 SH DEFINED 01 02 11 803 0 0 DEL MONTE FOODS CO COM 24522P103 12 1114 SH OTHER 01 02 11 534 0 580 DEL MONTE FOODS CO COM 24522P103 4 357 SH DEFINED 01 11 28 357 0 0 DEL MONTE FOODS CO COM 24522P103 6 535 SH OTHER 01 11 28 535 0 0 DEL MONTE FOODS CO COM 24522P103 19 1786 SH OTHER 01 05 11 1786 0 0 DEL MONTE FOODS CO COM 24522P103 88 8479 SH DEFINED 11 14 15 0 0 8479 DELL INC COM 24702R101 29986 882470 SH DEFINED 01 02 11 873495 1075 7900 DELL INC COM 24702R101 6958 204773 SH OTHER 01 02 11 186523 9375 8875 DELL INC COM 24702R101 4458 131200 SH DEFINED 01 02 04 11 131200 0 0 DELL INC COM 24702R101 7506 220888 SH DEFINED 01 11 28 220688 0 200 DELL INC COM 24702R101 2167 63787 SH OTHER 01 11 28 63437 350 0 DELL INC COM 24702R101 41561 1223115 SH DEFINED 01 04 11 902165 0 320950 DELL INC COM 24702R101 4009 117990 SH DEFINED 01 05 11 117790 0 200 DELL INC COM 24702R101 4663 137227 SH OTHER 01 05 11 137227 0 0 DELL INC COM 24702R101 11889 349873 SH DEFINED 10 11 92 349873 0 0 DELL INC COM 24702R101 11377 334800 SH DEFINED 01 04 91 334800 0 0 DELL INC COM 24702R101 6164 181389 SH DEFINED 11 14 15 0 0 181389 DELL INC COM 24702R101 27492 809077 SH DEFINED 11 32 809077 0 0 DELL INC COM 24702R101 1231 36216 SH DEFINED 11 18 19 36216 0 0 DELL INC COM 24702R101 17 500 SH OTHER 11 18 19 0 500 0 DELL INC COM 24702R101 354 10420 SH DEFINED 11 29 10420 0 0 DELL INC COM 24702R101 2200 64740 SH OTHER 11 21 64740 0 0 DELPHI CORP COM 247126105 28 2737 SH DEFINED 01 02 11 2737 0 0 DELPHI CORP COM 247126105 10 982 SH OTHER 01 02 11 982 0 0 DELPHI CORP COM 247126105 0 30 SH DEFINED 01 11 28 0 0 30 DELPHI CORP COM 247126105 32 3094 SH OTHER 01 11 28 3094 0 0 DELPHI CORP COM 247126105 18 1720 SH OTHER 01 05 11 1483 0 237 DELPHI CORP COM 247126105 205 20084 SH DEFINED 10 11 92 20084 0 0 DELPHI CORP COM 247126105 201 19665 SH DEFINED 11 14 15 0 0 19665 DELPHI CORP COM 247126105 1805 176814 SH DEFINED 11 32 176814 0 0 DELPHI FINL GROUP INC CL A 247131105 105 2910 SH DEFINED 01 02 04 11 2910 0 0 DELPHI FINL GROUP INC CL A 247131105 1755 48751 SH DEFINED 01 04 11 20551 0 28200 DELPHI FINL GROUP INC CL A 247131105 2213 61470 SH DEFINED 10 11 92 61470 0 0 DELTA & PINE LD CO COM 247357106 782 30800 SH OTHER 01 02 11 30800 0 0 DELTA & PINE LD CO COM 247357106 35 1380 SH DEFINED 01 11 28 1380 0 0 DELTA AIR LINES INC DEL COM 247361108 85 7233 SH DEFINED 01 02 11 7233 0 0 DELTA AIR LINES INC DEL COM 247361108 52 4396 SH DEFINED 10 11 92 4396 0 0 DELTA AIR LINES INC DEL COM 247361108 1557 131853 SH DEFINED 11 14 15 125900 0 5953 DELTA AIR LINES INC DEL COM 247361108 527 44623 SH DEFINED 11 32 44623 0 0 DENBURY RES INC COM NEW 247916208 68 4900 SH DEFINED 01 02 04 11 4900 0 0 DENBURY RES INC COM NEW 247916208 843 60621 SH DEFINED 01 04 11 60621 0 0 DENBURY RES INC COM NEW 247916208 1594 114600 SH DEFINED 10 11 92 114600 0 0 DELUXE CORP COM 248019101 889 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 1 32 SH OTHER 01 02 11 32 0 0 DELUXE CORP COM 248019101 54 1300 SH OTHER 01 11 28 1300 0 0 DELUXE CORP COM 248019101 355 8590 SH DEFINED 01 04 11 8590 0 0 DELUXE CORP COM 248019101 20 480 SH OTHER 01 05 11 480 0 0 DELUXE CORP COM 248019101 186 4502 SH DEFINED 10 11 92 4502 0 0 DELUXE CORP COM 248019101 2325 56250 SH DEFINED 01 04 91 56250 0 0 DELUXE CORP COM 248019101 17 400 SH DEFINED 11 14 15 400 0 0 DELUXE CORP COM 248019101 660 15980 SH DEFINED 11 32 15980 0 0 DENDRITE INTL INC COM 248239105 749 47700 SH DEFINED 01 04 91 47700 0 0 DESCARTES SYS GROUP INC COM 249906108 62 21963 SH DEFINED 11 14 15 0 0 21963 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13 737 SH DEFINED 01 02 11 737 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 500 SH DEFINED 01 05 11 500 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11299 623202 SH DEFINED 11 14 15 0 0 623202 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 150 SH DEFINED 01 02 11 150 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3867 115200 SH DEFINED 01 04 11 0 0 115200 DEVON ENERGY CORP NEW COM 25179M103 103 1791 SH OTHER 01 02 11 1791 0 0 DEVON ENERGY CORP NEW COM 25179M103 26 447 SH OTHER 01 11 28 447 0 0 DEVON ENERGY CORP NEW COM 25179M103 476 8307 SH DEFINED 10 11 92 8307 0 0 DEVON ENERGY CORP NEW COM 25179M103 877 15313 SH DEFINED 11 14 15 900 0 14413 DEVON ENERGY CORP NEW COM 25179M103 4221 73724 SH DEFINED 11 32 73724 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 467 457000 PRN OTHER 01 02 11 457000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 185 3500 SH OTHER 01 02 11 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14480 273939 SH DEFINED 11 14 15 0 0 273939 DIAGEO P L C SPON ADR NEW 25243Q205 4 75 SH DEFINED 11 18 19 75 0 0 DIAMONDS TR UNIT SER 1 252787106 167 1600 SH DEFINED 01 02 11 1600 0 0 DIAMONDS TR UNIT SER 1 252787106 224 2145 SH OTHER 01 02 11 145 0 2000 DIAMONDS TR UNIT SER 1 252787106 63 605 SH DEFINED 01 11 28 605 0 0 DIAMONDS TR UNIT SER 1 252787106 85 815 SH OTHER 01 11 28 650 165 0 DIAMONDS TR UNIT SER 1 252787106 154 1468 SH DEFINED 01 05 11 1468 0 0 DIAMONDS TR UNIT SER 1 252787106 659 6300 SH DEFINED 11 18 19 6300 0 0 DIAMONDS TR UNIT SER 1 252787106 40 387 SH OTHER 11 18 19 0 387 0 DIEBOLD INC COM 253651103 162 3000 SH DEFINED 01 02 04 11 3000 0 0 DIEBOLD INC COM 253651103 431 8000 SH OTHER 01 11 28 0 0 8000 DIEBOLD INC COM 253651103 1142 21200 SH DEFINED 01 04 11 21200 0 0 DIEBOLD INC COM 253651103 82 1522 SH DEFINED 11 14 15 0 0 1522 DIEBOLD INC COM 253651103 47 868 SH DEFINED 11 32 868 0 0 DIGENE CORP COM 253752109 221 5500 SH DEFINED 01 02 04 11 5500 0 0 DIGENE CORP COM 253752109 1183 29500 SH DEFINED 01 04 11 18600 0 10900 DIGENE CORP COM 253752109 5101 127200 SH DEFINED 10 11 92 127200 0 0 DIGENE CORP COM 253752109 293 7300 SH DEFINED 01 04 91 7300 0 0 DIGITAL RIV INC COM 25388B104 201 9100 SH DEFINED 01 02 04 11 9100 0 0 DIGITAL RIV INC COM 25388B104 1067 48300 SH DEFINED 01 04 11 29900 0 18400 DIGITAL RIV INC COM 25388B104 4721 213600 SH DEFINED 10 11 92 213600 0 0 DIGITAL RIV INC COM 25388B104 272 12300 SH DEFINED 01 04 91 12300 0 0 DIGITAL RIV INC COM 25388B104 1 65 SH DEFINED 11 14 15 0 0 65 DIME CMNTY BANCSHARES COM 253922108 141 4600 SH DEFINED 01 02 04 11 4600 0 0 DIME CMNTY BANCSHARES COM 253922108 671 21800 SH DEFINED 01 04 11 12400 0 9400 DIME CMNTY BANCSHARES COM 253922108 3344 108700 SH DEFINED 10 11 92 108700 0 0 DIME CMNTY BANCSHARES COM 253922108 194 6300 SH DEFINED 01 04 91 6300 0 0 DILLARDS INC CL A 254067101 4 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 50 3018 SH DEFINED 10 11 92 3018 0 0 DILLARDS INC CL A 254067101 438 26583 SH DEFINED 11 32 26583 0 0 DISNEY WALT CO COM DISNEY 254687106 2409 103272 SH DEFINED 01 02 11 101972 1300 0 DISNEY WALT CO COM DISNEY 254687106 8273 354628 SH OTHER 01 02 11 98860 247100 8668 DISNEY WALT CO COM DISNEY 254687106 603 25836 SH DEFINED 01 11 28 25836 0 0 DISNEY WALT CO COM DISNEY 254687106 320 13727 SH OTHER 01 11 28 13727 0 0 DISNEY WALT CO COM DISNEY 254687106 176 7550 SH DEFINED 01 05 11 7550 0 0 DISNEY WALT CO COM DISNEY 254687106 42 1800 SH OTHER 01 05 11 1800 0 0 DISNEY WALT CO COM DISNEY 254687106 1713 73425 SH DEFINED 10 11 92 73425 0 0 DISNEY WALT CO COM DISNEY 254687106 12404 531670 SH DEFINED 11 14 15 125000 0 406670 DISNEY WALT CO COM DISNEY 254687106 15078 646296 SH DEFINED 11 32 646296 0 0 DISNEY WALT CO COM DISNEY 254687106 48 2075 SH DEFINED 11 18 19 2075 0 0 DISNEY WALT CO COM DISNEY 254687106 1 36 SH OTHER 11 18 19 0 36 0 DITECH COMMUNICATIONS CORP COM 25500M103 133 6950 SH DEFINED 01 02 04 11 6950 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 886 46385 SH DEFINED 01 04 11 46385 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 2550 133490 SH DEFINED 10 11 92 133490 0 0 DOLLAR GEN CORP COM 256669102 154 7325 SH DEFINED 01 02 11 7325 0 0 DOLLAR GEN CORP COM 256669102 1742 83000 SH DEFINED 01 02 04 11 83000 0 0 DOLLAR GEN CORP COM 256669102 10 500 SH OTHER 01 11 28 500 0 0 DOLLAR GEN CORP COM 256669102 14054 669555 SH DEFINED 01 04 11 492755 0 176800 DOLLAR GEN CORP COM 256669102 2785 132702 SH DEFINED 10 11 92 132702 0 0 DOLLAR GEN CORP COM 256669102 1771 84350 SH DEFINED 01 04 91 84350 0 0 DOLLAR GEN CORP COM 256669102 1018 48505 SH DEFINED 11 14 15 1300 0 47205 DOLLAR GEN CORP COM 256669102 2235 106478 SH DEFINED 11 32 106478 0 0 DOLLAR GEN CORP COM 256669102 300 14300 SH DEFINED 11 18 19 14300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40 1525 SH DEFINED 01 02 11 1525 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 528 20350 SH DEFINED 01 02 04 11 20350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3084 118888 SH DEFINED 01 04 11 57188 0 61700 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5468 210780 SH DEFINED 10 11 92 210780 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 166 6400 SH DEFINED 01 04 91 6400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 139 5343 SH DEFINED 11 14 15 0 0 5343 DOLLAR TREE STORES INC COM 256747106 2754 91600 SH OTHER 01 02 11 91600 0 0 DOLLAR TREE STORES INC COM 256747106 41 1380 SH DEFINED 11 32 1380 0 0 DOMINION RES INC VA NEW COM 25746U109 2867 44915 SH DEFINED 01 02 11 44915 0 0 DOMINION RES INC VA NEW COM 25746U109 142 2224 SH OTHER 01 02 11 1724 0 500 DOMINION RES INC VA NEW COM 25746U109 689 10793 SH DEFINED 01 11 28 10793 0 0 DOMINION RES INC VA NEW COM 25746U109 287 4494 SH OTHER 01 11 28 4494 0 0 DOMINION RES INC VA NEW COM 25746U109 80 1258 SH DEFINED 01 05 11 1258 0 0 DOMINION RES INC VA NEW COM 25746U109 35 553 SH OTHER 01 05 11 553 0 0 DOMINION RES INC VA NEW COM 25746U109 742 11629 SH DEFINED 10 11 92 11629 0 0 DOMINION RES INC VA NEW COM 25746U109 1 10 SH DEFINED 11 14 15 0 0 10 DOMINION RES INC VA NEW COM 25746U109 6543 102505 SH DEFINED 11 32 102505 0 0 DOMINION RES INC VA NEW COM 25746U109 10 150 SH DEFINED 11 29 150 0 0 DOMTAR INC COM 257561100 34954 2798583 SH DEFINED 11 14 15 1756059 0 1042524 DOMTAR INC COM 257561100 8427 674676 SH DEFINED 11 18 19 674676 0 0 DOMTAR INC COM 257561100 513 41033 SH OTHER 11 18 19 0 41033 0 DOMTAR INC COM 257561100 3559 284970 SH DEFINED 18 91 284970 0 0 DOMTAR INC COM 257561100 8108 649180 SH DEFINED 11 21 649180 0 0 DONALDSON INC COM 257651109 106 1790 SH DEFINED 01 02 11 1790 0 0 DONALDSON INC COM 257651109 1041 17600 SH DEFINED 01 02 04 11 17600 0 0 DONALDSON INC COM 257651109 13329 225310 SH DEFINED 01 04 11 142610 0 82700 DONALDSON INC COM 257651109 3899 65900 SH DEFINED 10 11 92 65900 0 0 DONALDSON INC COM 257651109 379 6400 SH DEFINED 01 04 91 6400 0 0 DONALDSON INC COM 257651109 102 1728 SH DEFINED 11 32 1728 0 0 DONALDSON INC COM 257651109 18 300 SH DEFINED 11 18 19 300 0 0 DONNELLEY R R & SONS CO COM 257867101 21504 713219 SH DEFINED 01 02 11 713219 0 0 DONNELLEY R R & SONS CO COM 257867101 6016 199540 SH OTHER 01 02 11 41826 152400 5314 DONNELLEY R R & SONS CO COM 257867101 589 19525 SH DEFINED 01 11 28 19525 0 0 DONNELLEY R R & SONS CO COM 257867101 298 9875 SH OTHER 01 11 28 9875 0 0 DONNELLEY R R & SONS CO COM 257867101 78 2600 SH DEFINED 01 04 11 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 29 950 SH DEFINED 01 05 11 950 0 0 DONNELLEY R R & SONS CO COM 257867101 124 4098 SH DEFINED 10 11 92 4098 0 0 DONNELLEY R R & SONS CO COM 257867101 269 8911 SH DEFINED 11 14 15 6111 0 2800 DONNELLEY R R & SONS CO COM 257867101 1089 36119 SH DEFINED 11 32 36119 0 0 DORAL FINL CORP COM 25811P100 79 2437 SH DEFINED 01 02 11 2437 0 0 DORAL FINL CORP COM 25811P100 126 3900 SH DEFINED 01 02 04 11 3900 0 0 DORAL FINL CORP COM 25811P100 3859 119550 SH DEFINED 01 04 11 13200 0 106350 DORAL FINL CORP COM 25811P100 2896 89725 SH DEFINED 10 11 92 89725 0 0 DORAL FINL CORP COM 25811P100 168 5200 SH DEFINED 01 04 91 5200 0 0 DORAL FINL CORP COM 25811P100 77 2400 SH DEFINED 11 32 2400 0 0 DOREL INDS INC CL B SUB VTG 25822C205 666 24852 SH DEFINED 11 14 15 0 0 24852 DOREL INDS INC CL B SUB VTG 25822C205 249 9300 SH OTHER 11 18 19 0 9300 0 DOREL INDS INC CL B SUB VTG 25822C205 2742 102400 SH DEFINED 18 91 102400 0 0 DOREL INDS INC CL B SUB VTG 25822C205 198 7400 SH DEFINED 11 21 7400 0 0 DOVER CORP COM 260003108 44 1106 SH DEFINED 01 02 11 1106 0 0 DOVER CORP COM 260003108 354 8900 SH OTHER 01 02 11 8900 0 0 DOVER CORP COM 260003108 253 6371 SH DEFINED 01 11 28 6371 0 0 DOVER CORP COM 260003108 288 7251 SH DEFINED 10 11 92 7251 0 0 DOVER CORP COM 260003108 67 1685 SH DEFINED 11 14 15 1500 0 185 DOVER CORP COM 260003108 2543 63983 SH DEFINED 11 32 63983 0 0 DOW CHEM CO COM 260543103 2647 63675 SH DEFINED 01 02 11 63675 0 0 DOW CHEM CO COM 260543103 4563 109771 SH OTHER 01 02 11 109771 0 0 DOW CHEM CO COM 260543103 320 7689 SH DEFINED 01 11 28 7689 0 0 DOW CHEM CO COM 260543103 1055 25384 SH OTHER 01 11 28 25384 0 0 DOW CHEM CO COM 260543103 466 11200 SH DEFINED 01 05 11 11200 0 0 DOW CHEM CO COM 260543103 420 10108 SH OTHER 01 05 11 10108 0 0 DOW CHEM CO COM 260543103 1373 33021 SH DEFINED 10 11 92 33021 0 0 DOW CHEM CO COM 260543103 2347 56460 SH DEFINED 11 14 15 6600 0 49860 DOW CHEM CO COM 260543103 12091 290867 SH DEFINED 11 32 290867 0 0 DOW JONES & CO INC COM 260561105 120 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 144 2885 SH DEFINED 10 11 92 2885 0 0 DOW JONES & CO INC COM 260561105 1291 25905 SH DEFINED 11 32 25905 0 0 DOWNEY FINL CORP COM 261018105 153 3100 SH DEFINED 01 02 04 11 3100 0 0 DOWNEY FINL CORP COM 261018105 928 18820 SH DEFINED 01 04 11 18820 0 0 DOWNEY FINL CORP COM 261018105 3089 62650 SH DEFINED 10 11 92 62650 0 0 DRAXIS HEALTH INC COM 26150J101 17 4914 SH DEFINED 11 14 15 0 0 4914 DRAXIS HEALTH INC COM 26150J101 165 49000 SH OTHER 11 18 19 0 49000 0 DU PONT E I DE NEMOURS & CO COM 263534109 2918 63581 SH DEFINED 01 02 11 63521 0 60 DU PONT E I DE NEMOURS & CO COM 263534109 2975 64826 SH OTHER 01 02 11 63626 300 900 DU PONT E I DE NEMOURS & CO COM 263534109 1733 37768 SH DEFINED 01 11 28 37768 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1007 21935 SH OTHER 01 11 28 21535 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 537 11694 SH DEFINED 01 05 11 11694 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 368 8030 SH OTHER 01 05 11 8030 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1642 35790 SH DEFINED 10 11 92 35790 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 909 19819 SH DEFINED 11 14 15 0 0 19819 DU PONT E I DE NEMOURS & CO COM 263534109 14454 314963 SH DEFINED 11 32 314963 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22 475 SH DEFINED 11 18 19 475 0 0 DUANE READE INC COM 263578106 8 500 SH DEFINED 01 02 11 500 0 0 DUANE READE INC COM 263578106 753 44500 SH OTHER 01 02 11 44500 0 0 DUKE ENERGY CORP COM 264399106 84 4126 SH DEFINED 01 02 11 4126 0 0 DUKE ENERGY CORP COM 264399106 196 9588 SH OTHER 01 02 11 9588 0 0 DUKE ENERGY CORP COM 264399106 119 5841 SH DEFINED 01 11 28 5841 0 0 DUKE ENERGY CORP COM 264399106 32 1576 SH OTHER 01 11 28 1576 0 0 DUKE ENERGY CORP COM 264399106 667 32594 SH DEFINED 10 11 92 32594 0 0 DUKE ENERGY CORP COM 264399106 11204 547892 SH DEFINED 11 14 15 11636 0 536256 DUKE ENERGY CORP COM 264399106 5864 286756 SH DEFINED 11 32 286756 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 664 13096 SH DEFINED 01 02 11 13096 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 791 15593 SH OTHER 01 02 11 15593 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 289 5700 SH DEFINED 01 02 04 11 5700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 100 SH DEFINED 01 05 11 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 155 3050 SH OTHER 01 05 11 3050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 45 SH DEFINED 11 14 15 0 0 45 DUN & BRADSTREET CORP DEL NE COM 26483E100 45 896 SH DEFINED 11 32 896 0 0 DYNEGY INC NEW CL A 26816Q101 2 500 SH DEFINED 01 02 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 4 900 SH OTHER 01 02 11 900 0 0 DYNEGY INC NEW CL A 26816Q101 4 1000 SH OTHER 01 05 11 1000 0 0 DYNEGY INC NEW CL A 26816Q101 58 13500 SH DEFINED 10 11 92 13500 0 0 DYNEGY INC NEW CL A 26816Q101 7 1650 SH DEFINED 11 14 15 0 0 1650 DYNEGY INC NEW CL A 26816Q101 506 118238 SH DEFINED 11 32 118238 0 0 EFC BANCORP INC COM 268423100 237 9900 SH OTHER 01 05 11 9900 0 0 EGL INC COM 268484102 1262 71800 SH OTHER 01 02 11 71800 0 0 EGL INC COM 268484102 4 200 SH OTHER 01 11 28 200 0 0 EGL INC COM 268484102 10 568 SH DEFINED 11 32 568 0 0 E M C CORP MASS COM 268648102 11202 867027 SH DEFINED 01 02 11 863482 0 3545 E M C CORP MASS COM 268648102 1562 120926 SH OTHER 01 02 11 119376 950 600 E M C CORP MASS COM 268648102 2005 155200 SH DEFINED 01 02 04 11 155200 0 0 E M C CORP MASS COM 268648102 3095 239520 SH DEFINED 01 11 28 239220 0 300 E M C CORP MASS COM 268648102 612 47345 SH OTHER 01 11 28 47345 0 0 E M C CORP MASS COM 268648102 18433 1426695 SH DEFINED 01 04 11 1062995 0 363700 E M C CORP MASS COM 268648102 1026 79433 SH DEFINED 01 05 11 79433 0 0 E M C CORP MASS COM 268648102 233 18057 SH OTHER 01 05 11 18057 0 0 E M C CORP MASS COM 268648102 5740 444307 SH DEFINED 10 11 92 444307 0 0 E M C CORP MASS COM 268648102 3939 304850 SH DEFINED 01 04 91 304850 0 0 E M C CORP MASS COM 268648102 1528 118273 SH DEFINED 11 14 15 7600 0 110673 E M C CORP MASS COM 268648102 9809 759247 SH DEFINED 11 32 759247 0 0 E M C CORP MASS COM 268648102 5 400 SH DEFINED 11 18 19 400 0 0 E M C CORP MASS COM 268648102 6 500 SH OTHER 11 18 19 0 500 0 ENI S P A SPONSORED ADR 26874R108 3600 37905 SH DEFINED 11 14 15 0 0 37905 EOG RES INC COM 26875P101 192 4154 SH DEFINED 10 11 92 4154 0 0 EOG RES INC COM 26875P101 967 20948 SH DEFINED 11 14 15 0 0 20948 EOG RES INC COM 26875P101 1684 36479 SH DEFINED 11 32 36479 0 0 EOG RES INC COM 26875P101 37 800 SH DEFINED 11 29 800 0 0 E ON AG SPONSORED ADR 268780103 16351 249857 SH DEFINED 11 14 15 0 0 249857 E PIPHANY INC COM 26881V100 628 87100 SH OTHER 01 02 11 87100 0 0 E TRADE FINANCIAL CORP COM 269246104 72 5700 SH DEFINED 01 02 04 11 5700 0 0 E TRADE FINANCIAL CORP COM 269246104 6 500 SH OTHER 01 11 28 500 0 0 E TRADE FINANCIAL CORP COM 269246104 112 8839 SH DEFINED 11 14 15 0 0 8839 E TRADE FINANCIAL CORP COM 269246104 54 4244 SH DEFINED 11 32 4244 0 0 EAGLE BROADBAND INC COM 269437109 182 140167 SH DEFINED 11 14 15 0 0 140167 EAST WEST BANCORP INC COM 27579R104 58 1075 SH DEFINED 01 02 11 1075 0 0 EAST WEST BANCORP INC COM 27579R104 268 5000 SH DEFINED 01 02 04 11 5000 0 0 EAST WEST BANCORP INC COM 27579R104 54 1000 SH DEFINED 01 11 28 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3090 57560 SH DEFINED 01 04 11 23160 0 34400 EAST WEST BANCORP INC COM 27579R104 5993 111650 SH DEFINED 10 11 92 111650 0 0 EAST WEST BANCORP INC COM 27579R104 177 3300 SH DEFINED 01 04 91 3300 0 0 EASTMAN CHEM CO COM 277432100 27 678 SH DEFINED 01 02 11 397 0 281 EASTMAN CHEM CO COM 277432100 2 38 SH OTHER 01 02 11 0 38 0 EASTMAN CHEM CO COM 277432100 5 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 109 2761 SH DEFINED 10 11 92 2761 0 0 EASTMAN CHEM CO COM 277432100 24 601 SH DEFINED 11 14 15 0 0 601 EASTMAN CHEM CO COM 277432100 974 24643 SH DEFINED 11 32 24643 0 0 EASTMAN KODAK CO COM 277461109 137 5341 SH DEFINED 01 02 11 4216 0 1125 EASTMAN KODAK CO COM 277461109 5 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 13 490 SH DEFINED 01 11 28 490 0 0 EASTMAN KODAK CO COM 277461109 3 100 SH OTHER 01 11 28 100 0 0 EASTMAN KODAK CO COM 277461109 263 10259 SH DEFINED 10 11 92 10259 0 0 EASTMAN KODAK CO COM 277461109 658 25644 SH DEFINED 11 14 15 0 0 25644 EASTMAN KODAK CO COM 277461109 2321 90425 SH DEFINED 11 32 90425 0 0 EATON CORP COM 278058102 198 1833 SH DEFINED 01 02 11 1833 0 0 EATON CORP COM 278058102 410 3794 SH OTHER 01 02 11 3794 0 0 EATON CORP COM 278058102 103 950 SH OTHER 01 11 28 950 0 0 EATON CORP COM 278058102 32 300 SH DEFINED 01 05 11 300 0 0 EATON CORP COM 278058102 22 200 SH OTHER 01 05 11 200 0 0 EATON CORP COM 278058102 294 2719 SH DEFINED 10 11 92 2719 0 0 EATON CORP COM 278058102 94 870 SH DEFINED 11 14 15 600 0 270 EATON CORP COM 278058102 2593 24011 SH DEFINED 11 32 24011 0 0 EBAY INC COM 278642103 71 1100 SH DEFINED 01 02 11 1100 0 0 EBAY INC COM 278642103 185 2864 SH OTHER 01 02 11 2864 0 0 EBAY INC COM 278642103 207 3200 SH DEFINED 01 11 28 3200 0 0 EBAY INC COM 278642103 39 600 SH OTHER 01 11 28 600 0 0 EBAY INC COM 278642103 1499 23200 SH DEFINED 10 11 92 23200 0 0 EBAY INC COM 278642103 1248 19317 SH DEFINED 11 14 15 18000 0 1317 EBAY INC COM 278642103 13187 204106 SH DEFINED 11 32 204106 0 0 ECOLAB INC COM 278865100 15 550 SH DEFINED 01 02 11 550 0 0 ECOLAB INC COM 278865100 88 3200 SH OTHER 01 02 11 3200 0 0 ECOLAB INC COM 278865100 79 2900 SH DEFINED 01 11 28 2900 0 0 ECOLAB INC COM 278865100 253 9256 SH DEFINED 10 11 92 9256 0 0 ECOLAB INC COM 278865100 88 3202 SH DEFINED 11 14 15 3200 0 2 ECOLAB INC COM 278865100 2228 81419 SH DEFINED 11 32 81419 0 0 EDISON INTL COM 281020107 58 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 57 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 134 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 257 11738 SH DEFINED 10 11 92 11738 0 0 EDISON INTL COM 281020107 33 1500 SH DEFINED 11 14 15 0 0 1500 EDISON INTL COM 281020107 2255 102834 SH DEFINED 11 32 102834 0 0 EDISON INTL COM 281020107 263 12000 SH OTHER 11 21 12000 0 0 EDUCATION MGMT CORP COM 28139T101 14788 476415 SH DEFINED 01 02 11 473015 0 3400 EDUCATION MGMT CORP COM 28139T101 4965 159940 SH OTHER 01 02 11 150040 4900 5000 EDUCATION MGMT CORP COM 28139T101 2407 77530 SH DEFINED 01 11 28 77330 0 200 EDUCATION MGMT CORP COM 28139T101 416 13410 SH OTHER 01 11 28 13410 0 0 EDUCATION MGMT CORP COM 28139T101 758 24414 SH DEFINED 01 05 11 24414 0 0 EDUCATION MGMT CORP COM 28139T101 79 2560 SH OTHER 01 05 11 2560 0 0 EDUCATION MGMT CORP COM 28139T101 26 848 SH DEFINED 11 32 848 0 0 EFUNDS CORP COM 28224R101 214 12337 SH DEFINED 01 02 11 12337 0 0 EFUNDS CORP COM 28224R101 0 17 SH OTHER 01 02 11 17 0 0 8X8 INC NEW COM 282914100 0 100 SH DEFINED 11 14 15 0 0 100 8X8 INC NEW COM 282914100 111 25000 SH DEFINED 11 32 25000 0 0 EL PASO CORP COM 28336L109 70 8500 SH DEFINED 01 02 11 8500 0 0 EL PASO CORP COM 28336L109 151 18447 SH OTHER 01 02 11 17956 491 0 EL PASO CORP COM 28336L109 100 12190 SH DEFINED 01 11 28 12190 0 0 EL PASO CORP COM 28336L109 23 2775 SH OTHER 01 11 28 2775 0 0 EL PASO CORP COM 28336L109 30 3700 SH DEFINED 01 05 11 3700 0 0 EL PASO CORP COM 28336L109 17 2071 SH OTHER 01 05 11 2071 0 0 EL PASO CORP COM 28336L109 179 21816 SH DEFINED 10 11 92 21816 0 0 EL PASO CORP COM 28336L109 12149 1483362 SH DEFINED 11 14 15 7400 0 1475962 EL PASO CORP COM 28336L109 1574 192159 SH DEFINED 11 32 192159 0 0 EL PASO CORP COM 28336L109 0 15 SH DEFINED 11 18 19 15 0 0 ELAN PLC ADR 284131208 1 200 SH DEFINED 01 02 11 200 0 0 ELAN PLC ADR 284131208 21 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 61 8817 SH DEFINED 11 14 15 0 0 8817 ELDORADO GOLD CORP NEW COM 284902103 608 189300 SH OTHER 01 02 11 189300 0 0 ELDORADO GOLD CORP NEW COM 284902103 786 244867 SH DEFINED 11 14 15 22000 0 222867 ELDORADO GOLD CORP NEW COM 284902103 6039 1881400 SH DEFINED 18 91 1881400 0 0 ELDORADO GOLD CORP NEW COM 284902103 356 111000 SH DEFINED 11 21 111000 0 0 ELECTRONIC ARTS INC COM 285512109 41 870 SH DEFINED 01 02 11 870 0 0 ELECTRONIC ARTS INC COM 285512109 57 1200 SH OTHER 01 02 11 1200 0 0 ELECTRONIC ARTS INC COM 285512109 40 840 SH DEFINED 01 11 28 840 0 0 ELECTRONIC ARTS INC COM 285512109 510 10700 SH DEFINED 10 11 92 10700 0 0 ELECTRONIC ARTS INC COM 285512109 438 9190 SH DEFINED 11 14 15 5600 0 3590 ELECTRONIC ARTS INC COM 285512109 4487 94111 SH DEFINED 11 32 94111 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1106 45053 SH DEFINED 01 02 11 45053 0 0 ELECTRONIC DATA SYS NEW COM 285661104 113 4612 SH OTHER 01 02 11 4612 0 0 ELECTRONIC DATA SYS NEW COM 285661104 127 5178 SH DEFINED 01 11 28 5178 0 0 ELECTRONIC DATA SYS NEW COM 285661104 119 4830 SH OTHER 01 11 28 4830 0 0 ELECTRONIC DATA SYS NEW COM 285661104 76 3089 SH DEFINED 01 05 11 3089 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 142 SH OTHER 01 05 11 142 0 0 ELECTRONIC DATA SYS NEW COM 285661104 424 17298 SH DEFINED 10 11 92 17298 0 0 ELECTRONIC DATA SYS NEW COM 285661104 9575 390189 SH DEFINED 11 14 15 0 0 390189 ELECTRONIC DATA SYS NEW COM 285661104 3714 151358 SH DEFINED 11 32 151358 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 70 4200 SH DEFINED 01 02 04 11 4200 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 635 38230 SH DEFINED 01 04 11 38230 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 1464 88150 SH DEFINED 10 11 92 88150 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 0 26 SH DEFINED 11 14 15 0 0 26 EMERSON ELEC CO COM 291011104 2835 43781 SH DEFINED 01 02 11 41771 0 2010 EMERSON ELEC CO COM 291011104 2371 36624 SH OTHER 01 02 11 27197 2949 6478 EMERSON ELEC CO COM 291011104 2193 33866 SH DEFINED 01 11 28 33866 0 0 EMERSON ELEC CO COM 291011104 1426 22021 SH OTHER 01 11 28 22021 0 0 EMERSON ELEC CO COM 291011104 295 4555 SH DEFINED 01 05 11 4255 0 300 EMERSON ELEC CO COM 291011104 141 2170 SH OTHER 01 05 11 2170 0 0 EMERSON ELEC CO COM 291011104 976 15078 SH DEFINED 10 11 92 15078 0 0 EMERSON ELEC CO COM 291011104 20054 309708 SH DEFINED 11 14 15 0 0 309708 EMERSON ELEC CO COM 291011104 8602 132851 SH DEFINED 11 32 132851 0 0 EMERSON ELEC CO COM 291011104 83 1285 SH DEFINED 11 18 19 1285 0 0 EMERSON ELEC CO COM 291011104 13 200 SH OTHER 11 18 19 0 200 0 ENCANA CORP COM 292505104 95 2400 SH DEFINED 01 11 28 2400 0 0 ENCANA CORP COM 292505104 5 136 SH OTHER 01 11 28 136 0 0 ENCANA CORP COM 292505104 4 100 SH OTHER 01 05 11 100 0 0 ENCANA CORP COM 292505104 345168 8751729 SH DEFINED 11 14 15 7840968 0 910761 ENCANA CORP COM 292505104 25399 644001 SH DEFINED 11 18 19 644001 0 0 ENCANA CORP COM 292505104 1284 32553 SH OTHER 11 18 19 0 32553 0 ENCANA CORP COM 292505104 892 22620 SH DEFINED 11 24 22620 0 0 ENCANA CORP COM 292505104 40258 1020748 SH DEFINED 18 91 1020748 0 0 ENCANA CORP COM 292505104 11380 288542 SH DEFINED 11 21 288542 0 0 ENCANA CORP COM 292505104 865 21937 SH OTHER 11 25 0 21937 0 ENBRIDGE INC COM 29250N105 149743 3617866 SH DEFINED 11 14 15 2499975 0 1117891 ENBRIDGE INC COM 29250N105 6838 165204 SH DEFINED 11 18 19 165204 0 0 ENBRIDGE INC COM 29250N105 184 4439 SH OTHER 11 18 19 0 4439 0 ENBRIDGE INC COM 29250N105 373 9000 SH DEFINED 11 24 9000 0 0 ENBRIDGE INC COM 29250N105 117357 2835400 SH DEFINED 18 91 2835400 0 0 ENBRIDGE INC COM 29250N105 6470 156330 SH DEFINED 11 21 156330 0 0 ENBRIDGE INC COM 29250N105 2396 57900 SH OTHER 11 25 0 57900 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 181 3625 SH DEFINED 01 02 11 3625 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 150 3000 SH DEFINED 01 11 28 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 750 SH OTHER 01 11 28 750 0 0 ENDESA S A SPONSORED ADR 29258N107 4953 259300 SH OTHER 01 02 11 259300 0 0 ENDESA S A SPONSORED ADR 29258N107 2741 143522 SH DEFINED 11 14 15 0 0 143522 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 213 11000 SH DEFINED 01 02 04 11 11000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3212 165890 SH DEFINED 01 04 11 17890 0 148000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2974 153640 SH DEFINED 10 11 92 153640 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2234 115400 SH DEFINED 01 04 91 115400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 201 10400 SH DEFINED 11 32 10400 0 0 ENERGY EAST CORP COM 29266M109 1043 46566 SH DEFINED 01 02 11 46566 0 0 ENERGY EAST CORP COM 29266M109 374 16683 SH OTHER 01 02 11 7883 0 8800 ENERGY EAST CORP COM 29266M109 78 3500 SH DEFINED 01 02 04 11 3500 0 0 ENERGY EAST CORP COM 29266M109 1736 77490 SH DEFINED 01 11 28 77490 0 0 ENERGY EAST CORP COM 29266M109 463 20680 SH OTHER 01 11 28 20680 0 0 ENERGY EAST CORP COM 29266M109 405 18080 SH DEFINED 01 05 11 18080 0 0 ENERGY EAST CORP COM 29266M109 141 6315 SH OTHER 01 05 11 6315 0 0 ENERGY EAST CORP COM 29266M109 124 5548 SH DEFINED 11 32 5548 0 0 ENERGIZER HLDGS INC COM 29266R108 863 22974 SH DEFINED 01 02 11 22974 0 0 ENERGIZER HLDGS INC COM 29266R108 399 10631 SH OTHER 01 02 11 10631 0 0 ENERGIZER HLDGS INC COM 29266R108 2160 57500 SH DEFINED 01 04 11 0 0 57500 ENERGIZER HLDGS INC COM 29266R108 37 995 SH DEFINED 11 32 995 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 257 8450 SH DEFINED 01 02 11 8450 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 448 14706 SH DEFINED 11 18 19 14706 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 91 3000 SH OTHER 11 18 19 0 3000 0 ENGELHARD CORP COM 292845104 75 2500 SH DEFINED 01 02 11 2500 0 0 ENGELHARD CORP COM 292845104 55 1851 SH OTHER 01 02 11 1851 0 0 ENGELHARD CORP COM 292845104 134 4458 SH DEFINED 10 11 92 4458 0 0 ENGELHARD CORP COM 292845104 52 1725 SH DEFINED 11 14 15 1600 0 125 ENGELHARD CORP COM 292845104 1334 44528 SH DEFINED 11 32 44528 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 322 5850 SH DEFINED 01 02 04 11 5850 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1520 27600 SH DEFINED 01 04 11 15500 0 12100 ENGINEERED SUPPORT SYS INC COM 292866100 7425 134850 SH DEFINED 10 11 92 134850 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 432 7850 SH DEFINED 01 04 91 7850 0 0 ENESCO GROUP INC COM 292973104 127 12300 SH DEFINED 01 11 28 12300 0 0 ENTEGRIS INC COM 29362U104 150 11700 SH DEFINED 01 02 04 11 11700 0 0 ENTEGRIS INC COM 29362U104 704 54800 SH DEFINED 01 04 11 31100 0 23700 ENTEGRIS INC COM 29362U104 3498 272200 SH DEFINED 10 11 92 272200 0 0 ENTEGRIS INC COM 29362U104 202 15700 SH DEFINED 01 04 91 15700 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2187 41300 SH OTHER 01 02 11 41300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 600 SH DEFINED 11 32 600 0 0 ENTERGY CORP NEW COM 29364G103 163 2858 SH DEFINED 01 02 11 2858 0 0 ENTERGY CORP NEW COM 29364G103 217 3800 SH OTHER 01 02 11 3800 0 0 ENTERGY CORP NEW COM 29364G103 277 4850 SH DEFINED 01 11 28 4850 0 0 ENTERGY CORP NEW COM 29364G103 326 5700 SH OTHER 01 11 28 5700 0 0 ENTERGY CORP NEW COM 29364G103 12636 221180 SH DEFINED 01 04 11 129080 0 92100 ENTERGY CORP NEW COM 29364G103 3328 58245 SH DEFINED 10 11 92 58245 0 0 ENTERGY CORP NEW COM 29364G103 589 10310 SH DEFINED 11 14 15 0 0 10310 ENTERGY CORP NEW COM 29364G103 4130 72296 SH DEFINED 11 32 72296 0 0 ENTERGY CORP NEW COM 29364G103 9 163 SH DEFINED 11 29 163 0 0 ENTRUST INC COM 293848107 51 12534 SH DEFINED 11 14 15 0 0 12534 EON LABS INC COM 29412E100 1 24 SH OTHER 01 02 11 24 0 0 EON LABS INC COM 29412E100 260 5100 SH DEFINED 01 02 04 11 5100 0 0 EON LABS INC COM 29412E100 5054 99200 SH DEFINED 01 04 11 15600 0 83600 EON LABS INC COM 29412E100 5987 117500 SH DEFINED 10 11 92 117500 0 0 EON LABS INC COM 29412E100 346 6800 SH DEFINED 01 04 91 6800 0 0 EON LABS INC COM 29412E100 163 3200 SH DEFINED 11 32 3200 0 0 EQUIFAX INC COM 294429105 4 170 SH DEFINED 01 02 11 170 0 0 EQUIFAX INC COM 294429105 147 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 86 3500 SH DEFINED 01 11 28 3500 0 0 EQUIFAX INC COM 294429105 534 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 88 3600 SH DEFINED 01 05 11 3600 0 0 EQUIFAX INC COM 294429105 123 5022 SH DEFINED 10 11 92 5022 0 0 EQUIFAX INC COM 294429105 27 1100 SH DEFINED 11 14 15 1100 0 0 EQUIFAX INC COM 294429105 1207 49250 SH DEFINED 11 32 49250 0 0 EQUIFAX INC COM 294429105 29 1200 SH OTHER 11 18 19 0 1200 0 EQUITABLE RES INC COM 294549100 9 200 SH DEFINED 01 02 11 200 0 0 EQUITABLE RES INC COM 294549100 21 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 75 1744 SH DEFINED 01 05 11 1744 0 0 EQUITABLE RES INC COM 294549100 86 2000 SH OTHER 01 05 11 0 0 2000 EQUITABLE RES INC COM 294549100 4 100 SH DEFINED 11 14 15 0 0 100 EQUITABLE RES INC COM 294549100 118 2756 SH DEFINED 11 32 2756 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 96 3363 SH DEFINED 01 02 11 3363 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 68 2375 SH OTHER 01 02 11 2375 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 101 3523 SH DEFINED 01 11 28 3523 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 412 14391 SH DEFINED 10 11 92 14391 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 89 3100 SH DEFINED 11 14 15 0 0 3100 EQUITY OFFICE PROPERTIES TRU COM 294741103 3619 126315 SH DEFINED 11 32 126315 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 1200 SH DEFINED 01 02 11 1200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 5350 SH OTHER 01 02 11 3150 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 2000 SH DEFINED 01 11 28 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 1530 SH OTHER 01 11 28 1530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293 9923 SH DEFINED 10 11 92 9923 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2568 87034 SH DEFINED 11 32 87034 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 1100 SH DEFINED 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 195 11014 SH DEFINED 01 02 11 11014 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 170 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 420 SH OTHER 01 11 28 420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 113 6385 SH DEFINED 11 14 15 0 0 6385 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 100 SH DEFINED 11 18 19 100 0 0 ERIE INDTY CO CL A 29530P102 672 15850 SH DEFINED 11 29 15850 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3840 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 157 5900 SH DEFINED 01 02 04 11 5900 0 0 EVERGREEN RES INC COM NO PAR 299900308 54 1650 SH DEFINED 11 14 15 0 0 1650 EVERGREEN RES INC COM NO PAR 299900308 195 6000 SH DEFINED 11 18 19 6000 0 0 EVERGREEN RES INC COM NO PAR 299900308 163 5000 SH OTHER 11 18 19 0 5000 0 EXELON CORP COM 30161N101 1364 20557 SH DEFINED 01 02 11 20477 0 80 EXELON CORP COM 30161N101 1047 15771 SH OTHER 01 02 11 14332 1339 100 EXELON CORP COM 30161N101 1632 24600 SH DEFINED 01 02 04 11 24600 0 0 EXELON CORP COM 30161N101 1226 18468 SH DEFINED 01 11 28 18468 0 0 EXELON CORP COM 30161N101 682 10275 SH OTHER 01 11 28 10275 0 0 EXELON CORP COM 30161N101 25116 378475 SH DEFINED 01 04 11 231875 0 146600 EXELON CORP COM 30161N101 245 3695 SH DEFINED 01 05 11 3695 0 0 EXELON CORP COM 30161N101 280 4216 SH OTHER 01 05 11 3249 0 967 EXELON CORP COM 30161N101 4135 62310 SH DEFINED 10 11 92 62310 0 0 EXELON CORP COM 30161N101 504 7600 SH DEFINED 01 04 91 7600 0 0 EXELON CORP COM 30161N101 315 4750 SH DEFINED 11 14 15 0 0 4750 EXELON CORP COM 30161N101 6857 103329 SH DEFINED 11 32 103329 0 0 EXELON CORP COM 30161N101 16 247 SH DEFINED 11 29 247 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 72 19100 SH DEFINED 11 14 15 0 0 19100 EXPEDITORS INTL WASH INC COM 302130109 188 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 500 SH DEFINED 01 11 28 500 0 0 EXPEDITORS INTL WASH INC COM 302130109 196 5200 SH OTHER 01 11 28 0 0 5200 EXPEDITORS INTL WASH INC COM 302130109 134 3556 SH DEFINED 11 32 3556 0 0 EXPRESS SCRIPTS INC COM 302182100 13557 204080 SH DEFINED 01 02 11 200835 100 3145 EXPRESS SCRIPTS INC COM 302182100 3684 55460 SH OTHER 01 02 11 50960 3700 800 EXPRESS SCRIPTS INC COM 302182100 2716 40885 SH DEFINED 01 11 28 40835 0 50 EXPRESS SCRIPTS INC COM 302182100 589 8861 SH OTHER 01 11 28 8811 50 0 EXPRESS SCRIPTS INC COM 302182100 1677 25250 SH DEFINED 01 04 11 25250 0 0 EXPRESS SCRIPTS INC COM 302182100 1032 15538 SH DEFINED 01 05 11 15538 0 0 EXPRESS SCRIPTS INC COM 302182100 405 6102 SH OTHER 01 05 11 6102 0 0 EXPRESS SCRIPTS INC COM 302182100 186 2800 SH DEFINED 10 11 92 2800 0 0 EXPRESS SCRIPTS INC COM 302182100 20 300 SH DEFINED 11 14 15 0 0 300 EXPRESS SCRIPTS INC COM 302182100 1657 24937 SH DEFINED 11 32 24937 0 0 EXPRESS SCRIPTS INC COM 302182100 278 4183 SH DEFINED 11 18 19 4183 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 24619 2413676 SH DEFINED 11 14 15 0 0 2413676 EXTENDICARE INC CDA SUB VTG SH 30224T871 5126 502500 SH DEFINED 18 91 502500 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 408 40000 SH DEFINED 11 21 40000 0 0 EXTREME NETWORKS INC COM 30226D106 531 73700 SH OTHER 01 02 11 73700 0 0 EXTREME NETWORKS INC COM 30226D106 4 500 SH DEFINED 11 14 15 0 0 500 EXULT INC DEL COM 302284104 1064 148150 SH DEFINED 01 02 11 148150 0 0 EXXON MOBIL CORP COM 30231G102 71983 1755687 SH DEFINED 01 02 11 1738227 10330 7130 EXXON MOBIL CORP COM 30231G102 54235 1322815 SH OTHER 01 02 11 1058628 248774 15413 EXXON MOBIL CORP COM 30231G102 3063 74700 SH DEFINED 01 02 04 11 74700 0 0 EXXON MOBIL CORP COM 30231G102 21836 532579 SH DEFINED 01 11 28 532429 0 150 EXXON MOBIL CORP COM 30231G102 13779 336084 SH OTHER 01 11 28 326940 4392 4752 EXXON MOBIL CORP COM 30231G102 44324 1081073 SH DEFINED 01 04 11 714173 0 366900 EXXON MOBIL CORP COM 30231G102 7679 187291 SH DEFINED 01 05 11 187291 0 0 EXXON MOBIL CORP COM 30231G102 4506 109894 SH OTHER 01 05 11 103254 0 6640 EXXON MOBIL CORP COM 30231G102 21816 532108 SH DEFINED 10 11 92 532108 0 0 EXXON MOBIL CORP COM 30231G102 3773 92020 SH DEFINED 01 04 91 92020 0 0 EXXON MOBIL CORP COM 30231G102 13012 317357 SH DEFINED 11 14 15 1200 0 316157 EXXON MOBIL CORP COM 30231G102 85635 2088670 SH DEFINED 11 32 2088670 0 0 EXXON MOBIL CORP COM 30231G102 400 9755 SH DEFINED 11 18 19 9755 0 0 EXXON MOBIL CORP COM 30231G102 13 310 SH OTHER 11 18 19 0 310 0 EXXON MOBIL CORP COM 30231G102 3615 88160 SH DEFINED 11 29 88160 0 0 F M C CORP COM NEW 302491303 1808 52971 SH 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SH DEFINED 10 11 92 7116 0 0 GENERAL DYNAMICS CORP COM 369550108 1304 14425 SH DEFINED 11 14 15 0 0 14425 GENERAL DYNAMICS CORP COM 369550108 5648 62481 SH DEFINED 11 32 62481 0 0 GENERAL ELEC CO COM 369604103 102947 3323004 SH DEFINED 01 02 11 3280249 23525 19230 GENERAL ELEC CO COM 369604103 68149 2199789 SH OTHER 01 02 11 1671669 441650 86470 GENERAL ELEC CO COM 369604103 4703 151800 SH DEFINED 01 02 04 11 151800 0 0 GENERAL ELEC CO COM 369604103 22780 735316 SH DEFINED 01 11 28 734816 0 500 GENERAL ELEC CO COM 369604103 14450 466430 SH OTHER 01 11 28 432380 8850 25200 GENERAL ELEC CO COM 369604103 30666 989865 SH DEFINED 01 04 11 896865 0 93000 GENERAL ELEC CO COM 369604103 8977 289756 SH DEFINED 01 05 11 289056 0 700 GENERAL ELEC CO COM 369604103 7008 226204 SH OTHER 01 05 11 220204 0 6000 GENERAL ELEC CO COM 369604103 20801 671434 SH DEFINED 10 11 92 671434 0 0 GENERAL ELEC CO COM 369604103 9269 299180 SH DEFINED 01 04 91 299180 0 0 GENERAL ELEC CO COM 369604103 31375 1012757 SH 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8100 0 0 GEORGIA PAC CORP COM 373298108 239 7800 SH DEFINED 01 11 28 7800 0 0 GEORGIA PAC CORP COM 373298108 179 5850 SH OTHER 01 11 28 5850 0 0 GEORGIA PAC CORP COM 373298108 1098 35800 SH DEFINED 01 04 11 35800 0 0 GEORGIA PAC CORP COM 373298108 117 3825 SH DEFINED 01 05 11 3825 0 0 GEORGIA PAC CORP COM 373298108 37 1200 SH OTHER 01 05 11 1200 0 0 GEORGIA PAC CORP COM 373298108 280 9145 SH DEFINED 10 11 92 9145 0 0 GEORGIA PAC CORP COM 373298108 672 21905 SH DEFINED 11 14 15 0 0 21905 GEORGIA PAC CORP COM 373298108 2456 80080 SH DEFINED 11 32 80080 0 0 GILLETTE CO COM 375766102 3746 101995 SH DEFINED 01 02 11 98670 0 3325 GILLETTE CO COM 375766102 11263 306656 SH OTHER 01 02 11 73806 232850 0 GILLETTE CO COM 375766102 844 22986 SH DEFINED 01 11 28 22986 0 0 GILLETTE CO COM 375766102 167 4550 SH OTHER 01 11 28 4550 0 0 GILLETTE CO COM 375766102 781 21260 SH DEFINED 01 05 11 21260 0 0 GILLETTE CO COM 375766102 674 18346 SH OTHER 01 05 11 18346 0 0 GILLETTE CO COM 375766102 1334 36320 SH DEFINED 10 11 92 36320 0 0 GILLETTE CO COM 375766102 17359 472617 SH DEFINED 11 14 15 0 0 472617 GILLETTE CO COM 375766102 11743 319714 SH DEFINED 11 32 319714 0 0 GILLETTE CO COM 375766102 235 6400 SH DEFINED 11 18 19 6400 0 0 GILLETTE CO COM 375766102 73 2000 SH OTHER 11 18 19 0 2000 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 1556 50403 SH DEFINED 11 14 15 355 0 50048 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 324 10500 SH DEFINED 18 91 10500 0 0 GLAMIS GOLD LTD COM 376775102 760 44400 SH OTHER 01 02 11 44400 0 0 GLAMIS GOLD LTD COM 376775102 86 5000 SH DEFINED 01 11 28 5000 0 0 GLAMIS GOLD LTD COM 376775102 2906 169714 SH DEFINED 11 14 15 81000 0 88714 GLAMIS GOLD LTD COM 376775102 1 87 SH DEFINED 11 18 19 87 0 0 GLAMIS GOLD LTD COM 376775102 11327 661600 SH DEFINED 18 91 661600 0 0 GLAMIS GOLD LTD COM 376775102 511 29820 SH DEFINED 11 21 29820 0 0 GLATFELTER COM 377316104 37 3000 SH OTHER 01 02 11 3000 0 0 GLATFELTER COM 377316104 1205 96795 SH DEFINED 11 14 15 0 0 96795 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11 32 151815 0 0 INTERNET CAP GROUP INC COM 46059C106 1 2000 SH DEFINED 01 02 11 2000 0 0 INTERNET CAP GROUP INC COM 46059C106 0 580 SH DEFINED 11 14 15 0 0 580 INTERNET CAP GROUP INC COM 46059C106 220 636690 SH DEFINED 11 29 636690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 600 SH DEFINED 01 02 11 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44 2830 SH DEFINED 01 11 28 2830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 232 14901 SH DEFINED 10 11 92 14901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 119 7623 SH DEFINED 11 14 15 0 0 7623 INTERPUBLIC GROUP COS INC COM 460690100 2043 130943 SH DEFINED 11 32 130943 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1705 119796 SH DEFINED 11 14 15 0 0 119796 INTERSTATE BAKERIES CORP DEL COM 46072H108 8 532 SH DEFINED 11 32 532 0 0 INTRAWEST CORPORATION COM NEW 460915200 2159 116743 SH DEFINED 11 14 15 41944 0 74799 INTRAWEST CORPORATION COM NEW 460915200 414 22400 SH DEFINED 18 91 22400 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 62 4903 SH DEFINED 11 14 15 0 0 4903 INTERTAPE POLYMER GROUP INC COM 460919103 2535 199100 SH DEFINED 11 18 19 199100 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 1100 86400 SH OTHER 11 18 19 0 86400 0 INTERTAPE POLYMER GROUP INC COM 460919103 5152 404700 SH DEFINED 18 91 404700 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 400 31400 SH DEFINED 11 21 31400 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 118 6600 SH DEFINED 11 14 15 0 0 6600 INTIER AUTOMOTIVE INC CL A 46115N104 1658 92700 SH DEFINED 18 91 92700 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 134 7500 SH DEFINED 11 21 7500 0 0 INTUIT COM 461202103 79 1500 SH DEFINED 01 02 11 1500 0 0 INTUIT COM 461202103 145 2750 SH OTHER 01 02 11 2750 0 0 INTUIT COM 461202103 40 750 SH OTHER 01 11 28 750 0 0 INTUIT COM 461202103 374 7082 SH DEFINED 10 11 92 7082 0 0 INTUIT COM 461202103 817 15449 SH DEFINED 11 14 15 15000 0 449 INTUIT COM 461202103 3317 62742 SH DEFINED 11 32 62742 0 0 INVACARE CORP COM 461203101 981 24300 SH OTHER 01 02 11 24300 0 0 INVACARE CORP COM 461203101 1877 46500 SH DEFINED 01 04 91 46500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1161 71900 SH OTHER 01 02 11 71900 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 580 SH DEFINED 11 32 580 0 0 INVITROGEN CORP COM 46185R100 1323 18930 SH DEFINED 01 02 11 18860 0 70 INVITROGEN CORP COM 46185R100 257 3670 SH OTHER 01 02 11 3670 0 0 INVITROGEN CORP COM 46185R100 1237 17700 SH DEFINED 01 02 04 11 17700 0 0 INVITROGEN CORP COM 46185R100 247 3535 SH DEFINED 01 11 28 3535 0 0 INVITROGEN CORP COM 46185R100 92 1320 SH OTHER 01 11 28 1320 0 0 INVITROGEN CORP COM 46185R100 17585 251535 SH DEFINED 01 04 11 164735 0 86800 INVITROGEN CORP COM 46185R100 55 784 SH DEFINED 01 05 11 784 0 0 INVITROGEN CORP COM 46185R100 55 785 SH OTHER 01 05 11 785 0 0 INVITROGEN CORP COM 46185R100 4258 60900 SH DEFINED 10 11 92 60900 0 0 INVITROGEN CORP COM 46185R100 1905 27250 SH DEFINED 01 04 91 27250 0 0 INVITROGEN CORP COM 46185R100 48 680 SH DEFINED 11 14 15 0 0 680 IPSCO INC COM 462622101 5910 318247 SH DEFINED 11 14 15 26100 0 292147 IPSCO INC COM 462622101 2959 159350 SH DEFINED 11 18 19 159350 0 0 IPSCO INC COM 462622101 390 21000 SH OTHER 11 18 19 0 21000 0 IPSCO INC COM 462622101 405 21800 SH DEFINED 18 91 21800 0 0 IPSCO INC COM 462622101 5036 271200 SH DEFINED 11 21 271200 0 0 IPSCO INC COM 462622101 1086 58500 SH OTHER 11 25 0 58500 0 IRWIN FINL CORP COM 464119106 440 14000 SH DEFINED 01 02 04 11 14000 0 0 IRWIN FINL CORP COM 464119106 3019 96143 SH DEFINED 01 04 11 81743 0 14400 IRWIN FINL CORP COM 464119106 38 1200 SH DEFINED 01 05 11 1200 0 0 IRWIN FINL CORP COM 464119106 9802 312175 SH DEFINED 10 11 92 312175 0 0 IRWIN FINL CORP COM 464119106 308 9800 SH DEFINED 01 04 91 9800 0 0 ISHARES INC MSCI PAC J IDX 464286665 51 700 SH DEFINED 11 14 15 0 0 700 ISHARES INC MSCI PAC J IDX 464286665 14663 202300 SH DEFINED 18 91 202300 0 0 ISHARES INC MSCI JAPAN 464286848 1635 169614 SH DEFINED 11 14 15 0 0 169614 ISHARES INC MSCI JAPAN 464286848 6748 700000 SH DEFINED 18 91 700000 0 0 ISHARES INC MSCI HONG KONG 464286871 211 21100 SH DEFINED 11 14 15 0 0 21100 ISHARES TR S&P 100 IDX FD 464287101 248 4500 SH DEFINED 11 14 15 0 0 4500 ISHARES TR S&P 500 INDEX 464287200 3472 31219 SH DEFINED 01 02 11 25419 5800 0 ISHARES TR S&P 500 INDEX 464287200 1216 10935 SH OTHER 01 02 11 9435 1500 0 ISHARES TR S&P 500 INDEX 464287200 303 2723 SH DEFINED 01 11 28 2723 0 0 ISHARES TR S&P 500 INDEX 464287200 59 529 SH OTHER 01 11 28 529 0 0 ISHARES TR S&P 500 INDEX 464287200 1904 17120 SH DEFINED 01 05 11 17120 0 0 ISHARES TR S&P 500 INDEX 464287200 716 6440 SH OTHER 01 05 11 6440 0 0 ISHARES TR S&P 500 INDEX 464287200 3284 29531 SH DEFINED 11 14 15 0 0 29531 ISHARES TR MSCI EMERG MKT 464287234 1590 9700 SH DEFINED 01 02 11 9700 0 0 ISHARES TR MSCI EMERG MKT 464287234 429 2620 SH OTHER 01 02 11 2620 0 0 ISHARES TR MSCI EMERG MKT 464287234 5742 35025 SH DEFINED 01 11 28 35025 0 0 ISHARES TR MSCI EMERG MKT 464287234 1687 10294 SH OTHER 01 11 28 5344 250 4700 ISHARES TR MSCI EMERG MKT 464287234 622 3795 SH DEFINED 01 05 11 3795 0 0 ISHARES TR MSCI EMERG MKT 464287234 47 285 SH DEFINED 11 14 15 0 0 285 ISHARES TR S&P500/BAR GRW 464287309 1448 26045 SH DEFINED 01 02 11 26045 0 0 ISHARES TR S&P500/BAR GRW 464287309 212 3805 SH OTHER 01 02 11 3805 0 0 ISHARES TR S&P500/BAR GRW 464287309 415 7467 SH DEFINED 01 11 28 7467 0 0 ISHARES TR S&P500/BAR GRW 464287309 149 2675 SH OTHER 01 11 28 2675 0 0 ISHARES TR S&P500/BAR GRW 464287309 170 3055 SH DEFINED 01 05 11 3055 0 0 ISHARES TR S&P500/BAR GRW 464287309 8 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR S&P/TOPIX 150 464287382 385 4600 SH DEFINED 11 14 15 0 0 4600 ISHARES TR S&P500/BAR VAL 464287408 824 14894 SH DEFINED 01 02 11 14894 0 0 ISHARES TR S&P500/BAR VAL 464287408 17 300 SH OTHER 01 02 11 300 0 0 ISHARES TR S&P500/BAR VAL 464287408 1413 25544 SH DEFINED 01 11 28 24544 0 1000 ISHARES TR S&P500/BAR VAL 464287408 277 5000 SH OTHER 01 11 28 5000 0 0 ISHARES TR S&P500/BAR VAL 464287408 221 4000 SH DEFINED 01 05 11 4000 0 0 ISHARES TR S&P500/BAR VAL 464287408 160 2883 SH DEFINED 11 14 15 0 0 2883 ISHARES TR MSCI EAFE IDX 464287465 2073 15154 SH DEFINED 01 02 11 15154 0 0 ISHARES TR MSCI EAFE IDX 464287465 3035 22192 SH OTHER 01 02 11 22067 0 125 ISHARES TR MSCI EAFE IDX 464287465 5672 41471 SH DEFINED 01 11 28 41471 0 0 ISHARES TR MSCI EAFE IDX 464287465 850 6211 SH OTHER 01 11 28 6086 125 0 ISHARES TR MSCI EAFE IDX 464287465 620 4530 SH DEFINED 01 05 11 4530 0 0 ISHARES TR MSCI EAFE IDX 464287465 153 1115 SH OTHER 01 05 11 1115 0 0 ISHARES TR MSCI EAFE IDX 464287465 10208 74628 SH DEFINED 11 14 15 0 0 74628 ISHARES TR MSCI EAFE IDX 464287465 322 2355 SH DEFINED 11 18 19 2355 0 0 ISHARES TR MSCI EAFE IDX 464287465 5430 39700 SH OTHER 11 21 39700 0 0 ISHARES TR S&P MIDCAP 400 464287507 901 7833 SH DEFINED 01 02 11 7833 0 0 ISHARES TR S&P MIDCAP 400 464287507 334 2903 SH OTHER 01 02 11 2903 0 0 ISHARES TR S&P MIDCAP 400 464287507 58 505 SH DEFINED 01 11 28 505 0 0 ISHARES TR S&P MIDCAP 400 464287507 5 45 SH OTHER 01 11 28 45 0 0 ISHARES TR S&P MIDCAP 400 464287507 575 5000 SH DEFINED 01 05 11 5000 0 0 ISHARES TR S&P MIDCAP 400 464287507 26 230 SH DEFINED 11 14 15 0 0 230 ISHARES TR S&P GLB100INDX 464287572 251 4365 SH DEFINED 11 14 15 0 0 4365 ISHARES TR DJ US CON CYCL 464287580 6 110 SH DEFINED 01 11 28 110 0 0 ISHARES TR DJ US CON CYCL 464287580 245 4420 SH DEFINED 11 14 15 0 0 4420 ISHARES TR RUSSELL1000VAL 464287598 341 5845 SH DEFINED 11 14 15 0 0 5845 ISHARES TR S&P MIDCP GROW 464287606 4320 36397 SH DEFINED 01 02 11 36397 0 0 ISHARES TR S&P MIDCP GROW 464287606 456 3840 SH OTHER 01 02 11 3840 0 0 ISHARES TR S&P MIDCP GROW 464287606 13 111 SH DEFINED 01 11 28 111 0 0 ISHARES TR S&P MIDCP GROW 464287606 8 65 SH DEFINED 01 05 11 65 0 0 ISHARES TR S&P MIDCP GROW 464287606 9 75 SH DEFINED 11 14 15 0 0 75 ISHARES TR RUSSELL1000GRW 464287614 902 19280 SH DEFINED 11 14 15 0 0 19280 ISHARES TR RUSL 2000 VALU 464287630 4819 30041 SH DEFINED 01 02 11 30041 0 0 ISHARES TR RUSL 2000 VALU 464287630 2053 12797 SH OTHER 01 02 11 12797 0 0 ISHARES TR RUSL 2000 VALU 464287630 80 500 SH DEFINED 01 11 28 500 0 0 ISHARES TR RUSL 2000 VALU 464287630 141 880 SH DEFINED 01 05 11 880 0 0 ISHARES TR RUSL 2000 VALU 464287630 123 769 SH DEFINED 11 14 15 0 0 769 ISHARES TR RUSL 2000 GROW 464287648 5064 85459 SH DEFINED 01 02 11 85459 0 0 ISHARES TR RUSL 2000 GROW 464287648 2381 40173 SH OTHER 01 02 11 40173 0 0 ISHARES TR RUSL 2000 GROW 464287648 646 10900 SH DEFINED 01 11 28 10900 0 0 ISHARES TR RUSL 2000 GROW 464287648 172 2910 SH OTHER 01 11 28 1935 975 0 ISHARES TR RUSL 2000 GROW 464287648 375 6325 SH DEFINED 01 05 11 6325 0 0 ISHARES TR RUSL 2000 GROW 464287648 121 2040 SH DEFINED 11 14 15 0 0 2040 ISHARES TR RUSSELL 2000 464287655 8700 78521 SH DEFINED 01 02 11 78371 150 0 ISHARES TR RUSSELL 2000 464287655 1827 16489 SH OTHER 01 02 11 16384 0 105 ISHARES TR RUSSELL 2000 464287655 3994 36045 SH DEFINED 01 11 28 35665 0 380 ISHARES TR RUSSELL 2000 464287655 206 1858 SH OTHER 01 11 28 1858 0 0 ISHARES TR RUSSELL 2000 464287655 694 6260 SH DEFINED 01 05 11 6260 0 0 ISHARES TR RUSSELL 2000 464287655 44 400 SH OTHER 01 05 11 400 0 0 ISHARES TR RUSSELL 2000 464287655 125 1131 SH DEFINED 11 14 15 0 0 1131 ISHARES TR S&P MIDCP VALU 464287705 276 2500 SH DEFINED 01 02 11 2500 0 0 ISHARES TR S&P MIDCP VALU 464287705 187 1695 SH OTHER 01 02 11 1395 300 0 ISHARES TR S&P MIDCP VALU 464287705 8 75 SH DEFINED 01 11 28 75 0 0 ISHARES TR S&P MIDCP VALU 464287705 8 75 SH DEFINED 01 05 11 75 0 0 ISHARES TR S&P MIDCP VALU 464287705 19 175 SH OTHER 01 05 11 175 0 0 ISHARES TR S&P MIDCP VALU 464287705 18 160 SH DEFINED 11 14 15 0 0 160 ISHARES TR DJ US TELECOMM 464287713 11690 555368 SH DEFINED 01 02 11 553893 0 1475 ISHARES TR DJ US TELECOMM 464287713 1689 80217 SH OTHER 01 02 11 78792 825 600 ISHARES TR DJ US TELECOMM 464287713 2301 109305 SH DEFINED 01 11 28 109005 0 300 ISHARES TR DJ US TELECOMM 464287713 288 13670 SH OTHER 01 11 28 13670 0 0 ISHARES TR DJ US TELECOMM 464287713 753 35777 SH DEFINED 01 05 11 35777 0 0 ISHARES TR DJ US TELECOMM 464287713 68 3253 SH OTHER 01 05 11 3253 0 0 ISHARES TR DJ US TELECOMM 464287713 17 800 SH DEFINED 11 14 15 0 0 800 ISHARES TR DJ US REAL EST 464287739 319 3215 SH DEFINED 01 02 11 3215 0 0 ISHARES TR DJ US REAL EST 464287739 54 540 SH OTHER 01 02 11 540 0 0 ISHARES TR DJ US REAL EST 464287739 114 1150 SH DEFINED 01 11 28 1150 0 0 ISHARES TR DJ US REAL EST 464287739 104 1050 SH OTHER 01 11 28 1050 0 0 ISHARES TR DJ US REAL EST 464287739 721 7265 SH DEFINED 01 05 11 7265 0 0 ISHARES TR DJ US REAL EST 464287739 405 4075 SH OTHER 01 05 11 4075 0 0 ISHARES TR DJ US REAL EST 464287739 10 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR DJ US HEALTHCR 464287762 61 1075 SH DEFINED 01 11 28 900 0 175 ISHARES TR DJ US HEALTHCR 464287762 864 15170 SH DEFINED 11 14 15 0 0 15170 ISHARES TR S&P SMLCAP 600 464287804 34 250 SH DEFINED 01 02 11 250 0 0 ISHARES TR S&P SMLCAP 600 464287804 201 1500 SH OTHER 01 02 11 1500 0 0 ISHARES TR S&P SMLCAP 600 464287804 29 215 SH DEFINED 01 11 28 215 0 0 ISHARES TR S&P SMLCAP 600 464287804 79 590 SH OTHER 01 05 11 590 0 0 ISHARES TR S&P SMLCAP 600 464287804 356 2655 SH DEFINED 11 14 15 0 0 2655 ISHARES TR DJ US BAS MATL 464287838 32 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR DJ US BAS MATL 464287838 46 1000 SH DEFINED 01 11 28 1000 0 0 ISHARES TR DJ US BAS MATL 464287838 250 5475 SH DEFINED 11 14 15 0 0 5475 ISHARES TR S&P EURO PLUS 464287861 443 6905 SH DEFINED 11 14 15 0 0 6905 IVANHOE ENERGY INC COM 465790103 50 13500 SH DEFINED 11 14 15 0 0 13500 IVANHOE ENERGY INC COM 465790103 176 47000 SH DEFINED 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 296 37164 SH DEFINED 11 14 15 0 0 37164 IVANHOE MINES LTD COM 46579N103 553 69500 SH DEFINED 18 91 69500 0 0 IVAX CORP COM 465823102 309 12930 SH DEFINED 01 11 28 12930 0 0 IVAX CORP COM 465823102 67 2800 SH DEFINED 11 14 15 0 0 2800 IVAX CORP COM 465823102 54 2261 SH DEFINED 11 32 2261 0 0 IVAX CORP 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SH DEFINED 01 02 04 11 3000 0 0 LANDSTAR SYS INC COM 515098101 1174 30863 SH DEFINED 01 04 11 30863 0 0 LANDSTAR SYS INC COM 515098101 2755 72420 SH DEFINED 10 11 92 72420 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 349 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 439 45400 SH OTHER 01 02 11 45400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 1356 SH DEFINED 11 32 1356 0 0 LAUDER ESTEE COS INC CL A 518439104 9 220 SH DEFINED 01 02 11 220 0 0 LAUDER ESTEE COS INC CL A 518439104 39 1000 SH OTHER 01 02 11 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 268 6835 SH DEFINED 11 14 15 0 0 6835 LEAR CORP COM 521865105 31 500 SH OTHER 01 02 11 500 0 0 LEAR CORP COM 521865105 7690 125395 SH DEFINED 01 04 11 47195 0 78200 LEAR CORP COM 521865105 816 13300 SH DEFINED 10 11 92 13300 0 0 LEAR CORP COM 521865105 43 700 SH DEFINED 01 04 91 700 0 0 LEAR CORP COM 521865105 18 300 SH DEFINED 11 14 15 0 0 300 LEAR CORP COM 521865105 49 792 SH DEFINED 11 32 792 0 0 LEARNING TREE INTL INC COM 522015106 697 40100 SH OTHER 01 02 11 40100 0 0 LEE ENTERPRISES INC COM 523768109 336 7704 SH DEFINED 01 02 11 7704 0 0 LEE ENTERPRISES INC COM 523768109 262 6000 SH OTHER 01 02 11 6000 0 0 LEE ENTERPRISES INC COM 523768109 23 536 SH DEFINED 11 32 536 0 0 LEGGETT & PLATT INC COM 524660107 13 600 SH DEFINED 01 02 11 600 0 0 LEGGETT & PLATT INC COM 524660107 35 1630 SH DEFINED 01 11 28 1630 0 0 LEGGETT & PLATT INC COM 524660107 149 6871 SH DEFINED 10 11 92 6871 0 0 LEGGETT & PLATT INC COM 524660107 21 965 SH DEFINED 11 14 15 800 0 165 LEGGETT & PLATT INC COM 524660107 1313 60715 SH DEFINED 11 32 60715 0 0 LEHMAN BROS HLDGS INC COM 524908100 15465 200268 SH DEFINED 01 02 11 196518 0 3750 LEHMAN BROS HLDGS INC COM 524908100 4374 56649 SH OTHER 01 02 11 47324 5675 3650 LEHMAN BROS HLDGS INC COM 524908100 3425 44350 SH DEFINED 01 02 04 11 44350 0 0 LEHMAN BROS HLDGS INC COM 524908100 3249 42075 SH DEFINED 01 11 28 42025 0 50 LEHMAN BROS HLDGS INC COM 524908100 1514 19605 SH OTHER 01 11 28 19555 50 0 LEHMAN BROS HLDGS INC COM 524908100 22956 297285 SH DEFINED 01 04 11 229885 0 67400 LEHMAN BROS HLDGS INC COM 524908100 1803 23345 SH DEFINED 01 05 11 23345 0 0 LEHMAN BROS HLDGS INC COM 524908100 420 5434 SH OTHER 01 05 11 5434 0 0 LEHMAN BROS HLDGS INC COM 524908100 6669 86368 SH DEFINED 10 11 92 86368 0 0 LEHMAN BROS HLDGS INC COM 524908100 1158 15000 SH DEFINED 01 04 91 15000 0 0 LEHMAN BROS HLDGS INC COM 524908100 785 10170 SH DEFINED 11 14 15 0 0 10170 LEHMAN BROS HLDGS INC COM 524908100 6626 85810 SH DEFINED 11 32 85810 0 0 LEHMAN BROS HLDGS INC COM 524908100 1079 13975 SH DEFINED 11 18 19 13975 0 0 LEHMAN BROS HLDGS INC COM 524908100 20 265 SH OTHER 11 18 19 0 265 0 LEHMAN BROS HLDGS INC COM 524908100 93 1200 SH OTHER 11 21 1200 0 0 LENNAR CORP CL A 526057104 336 3500 SH OTHER 01 02 11 3500 0 0 LENNAR CORP CL A 526057104 206 2150 SH DEFINED 01 02 04 11 2150 0 0 LENNAR CORP CL A 526057104 48 500 SH DEFINED 11 14 15 0 0 500 LENNAR CORP CL A 526057104 90 939 SH DEFINED 11 32 939 0 0 LENNOX INTL INC COM 526107107 287 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 11 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 50 8800 SH DEFINED 11 14 15 0 0 8800 LEXAR MEDIA INC COM 52886P104 19 1100 SH DEFINED 01 04 11 1100 0 0 LEXAR MEDIA INC COM 52886P104 115 6580 SH DEFINED 10 11 92 6580 0 0 LEXAR MEDIA INC COM 52886P104 200 11500 SH DEFINED 11 32 11500 0 0 LEXMARK INTL NEW CL A 529771107 87 1110 SH DEFINED 01 02 11 1110 0 0 LEXMARK INTL NEW CL A 529771107 63 800 SH OTHER 01 02 11 100 700 0 LEXMARK INTL NEW CL A 529771107 326 4151 SH DEFINED 01 11 28 4151 0 0 LEXMARK INTL NEW CL A 529771107 10 125 SH OTHER 01 11 28 125 0 0 LEXMARK INTL NEW CL A 529771107 362 4597 SH DEFINED 10 11 92 4597 0 0 LEXMARK INTL NEW CL A 529771107 190 2420 SH DEFINED 11 14 15 400 0 2020 LEXMARK INTL NEW CL A 529771107 3202 40717 SH DEFINED 11 32 40717 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 14 1200 SH OTHER 01 02 11 1200 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 403 33873 SH DEFINED 01 11 28 33873 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 12 1000 SH OTHER 01 11 28 1000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 400 SH DEFINED 01 05 11 400 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 215 18047 SH DEFINED 11 14 15 0 0 18047 LIBERTY MEDIA CORP NEW COM SER A 530718105 0 5 SH DEFINED 11 18 19 5 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1 25 SH DEFINED 01 05 11 25 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH DEFINED 11 14 15 0 0 2 LIFEPOINT HOSPITALS INC COM 53219L109 217 7376 SH DEFINED 11 32 7376 0 0 LILLY ELI & CO COM 532457108 14208 202016 SH DEFINED 01 02 11 202016 0 0 LILLY ELI & CO COM 532457108 4805 68323 SH OTHER 01 02 11 68173 150 0 LILLY ELI & CO COM 532457108 1435 20400 SH DEFINED 01 02 04 11 20400 0 0 LILLY ELI & CO COM 532457108 6662 94729 SH DEFINED 01 11 28 94729 0 0 LILLY ELI & CO COM 532457108 1376 19572 SH OTHER 01 11 28 19572 0 0 LILLY ELI & CO COM 532457108 8520 121140 SH DEFINED 01 04 11 108540 0 12600 LILLY ELI & CO COM 532457108 291 4136 SH DEFINED 01 05 11 4136 0 0 LILLY ELI & CO COM 532457108 254 3610 SH OTHER 01 05 11 3610 0 0 LILLY ELI & CO COM 532457108 3102 44110 SH DEFINED 10 11 92 44110 0 0 LILLY ELI & CO COM 532457108 3552 50500 SH DEFINED 01 04 91 50500 0 0 LILLY ELI & CO COM 532457108 758 10777 SH DEFINED 11 14 15 5600 0 5177 LILLY ELI & CO COM 532457108 25032 355918 SH DEFINED 11 32 355918 0 0 LILLY ELI & CO COM 532457108 63 900 SH DEFINED 11 18 19 900 0 0 LIMITED BRANDS INC COM 532716107 79 4371 SH DEFINED 01 02 11 4371 0 0 LIMITED BRANDS INC COM 532716107 334 18509 SH DEFINED 10 11 92 18509 0 0 LIMITED BRANDS INC COM 532716107 36 2000 SH DEFINED 11 14 15 2000 0 0 LIMITED BRANDS INC COM 532716107 2944 163281 SH DEFINED 11 32 163281 0 0 LINCOLN NATL CORP IND COM 534187109 1323 32774 SH DEFINED 01 02 11 32774 0 0 LINCOLN NATL CORP IND COM 534187109 14974 370915 SH OTHER 01 02 11 370915 0 0 LINCOLN NATL CORP IND COM 534187109 16 400 SH DEFINED 01 11 28 400 0 0 LINCOLN NATL CORP IND COM 534187109 48 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 1264 31300 SH DEFINED 01 04 11 31300 0 0 LINCOLN NATL CORP IND COM 534187109 49 1212 SH DEFINED 01 05 11 1212 0 0 LINCOLN NATL CORP IND COM 534187109 258 6392 SH DEFINED 10 11 92 6392 0 0 LINCOLN NATL CORP IND COM 534187109 2264 56092 SH DEFINED 11 32 56092 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 300 SH DEFINED 01 02 11 300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 170 4050 SH DEFINED 01 11 28 4050 0 0 LINEAR TECHNOLOGY CORP COM 535678106 130 3100 SH OTHER 01 11 28 3100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 608 14450 SH DEFINED 01 04 11 14450 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17 400 SH OTHER 01 05 11 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1282 30473 SH DEFINED 10 11 92 30473 0 0 LINEAR TECHNOLOGY CORP COM 535678106 46 1100 SH DEFINED 01 04 91 1100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1897 45100 SH DEFINED 11 14 15 1100 0 44000 LINEAR TECHNOLOGY CORP COM 535678106 4156 98778 SH DEFINED 11 32 98778 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17 400 SH DEFINED 11 18 19 400 0 0 LIZ CLAIBORNE INC COM 539320101 314 8850 SH DEFINED 01 02 11 8850 0 0 LIZ CLAIBORNE INC COM 539320101 39 1100 SH OTHER 01 02 11 1100 0 0 LIZ CLAIBORNE INC COM 539320101 1525 43000 SH DEFINED 01 02 04 11 43000 0 0 LIZ CLAIBORNE INC COM 539320101 50 1400 SH DEFINED 01 11 28 1400 0 0 LIZ CLAIBORNE INC COM 539320101 28 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 20704 583870 SH DEFINED 01 04 11 372770 0 211100 LIZ CLAIBORNE INC COM 539320101 3802 107213 SH DEFINED 10 11 92 107213 0 0 LIZ CLAIBORNE INC COM 539320101 514 14500 SH DEFINED 01 04 91 14500 0 0 LIZ CLAIBORNE INC COM 539320101 127 3581 SH DEFINED 11 14 15 400 0 3181 LIZ CLAIBORNE INC COM 539320101 1227 34611 SH DEFINED 11 32 34611 0 0 LIZ CLAIBORNE INC COM 539320101 238 6700 SH DEFINED 11 18 19 6700 0 0 LIZ CLAIBORNE INC COM 539320101 709 20000 SH OTHER 11 21 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 2174 42288 SH DEFINED 01 02 11 41988 300 0 LOCKHEED MARTIN CORP COM 539830109 922 17939 SH OTHER 01 02 11 17689 250 0 LOCKHEED MARTIN CORP COM 539830109 903 17560 SH DEFINED 01 11 28 17560 0 0 LOCKHEED MARTIN CORP COM 539830109 191 3725 SH OTHER 01 11 28 3725 0 0 LOCKHEED MARTIN CORP COM 539830109 206 4000 SH DEFINED 01 04 11 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 1919 37335 SH DEFINED 01 05 11 37335 0 0 LOCKHEED MARTIN CORP COM 539830109 874 17012 SH OTHER 01 05 11 17012 0 0 LOCKHEED MARTIN CORP COM 539830109 832 16187 SH DEFINED 10 11 92 16187 0 0 LOCKHEED MARTIN CORP COM 539830109 1177 22900 SH DEFINED 11 14 15 0 0 22900 LOCKHEED MARTIN CORP COM 539830109 7313 142280 SH DEFINED 11 32 142280 0 0 LOCKHEED MARTIN CORP COM 539830109 467 9087 SH DEFINED 11 18 19 9087 0 0 LOEWS CORP COM 540424108 330 6673 SH DEFINED 10 11 92 6673 0 0 LOEWS CORP COM 540424108 11314 228787 SH DEFINED 11 14 15 0 0 228787 LOEWS CORP COM 540424108 2897 58594 SH DEFINED 11 32 58594 0 0 LONGVIEW FIBRE CO COM 543213102 259 21000 SH DEFINED 01 02 11 21000 0 0 LONGVIEW FIBRE CO COM 543213102 120 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 8 616 SH DEFINED 11 32 616 0 0 LOUISIANA PAC CORP COM 546347105 57 3200 SH OTHER 01 02 11 3200 0 0 LOUISIANA PAC CORP COM 546347105 68 3821 SH DEFINED 10 11 92 3821 0 0 LOUISIANA PAC CORP COM 546347105 23 1300 SH DEFINED 11 14 15 1300 0 0 LOUISIANA PAC CORP COM 546347105 694 38841 SH DEFINED 11 32 38841 0 0 LOUISIANA PAC CORP COM 546347105 143 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 320 5785 SH DEFINED 01 02 11 5785 0 0 LOWES COS INC COM 548661107 214 3856 SH OTHER 01 02 11 3856 0 0 LOWES COS INC COM 548661107 2095 37825 SH DEFINED 01 02 04 11 37825 0 0 LOWES COS INC COM 548661107 326 5878 SH DEFINED 01 11 28 5878 0 0 LOWES COS INC COM 548661107 61 1100 SH OTHER 01 11 28 1100 0 0 LOWES COS INC COM 548661107 13921 251335 SH DEFINED 01 04 11 227235 0 24100 LOWES COS INC COM 548661107 155 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 4253 76774 SH DEFINED 10 11 92 76774 0 0 LOWES COS INC COM 548661107 6083 109820 SH DEFINED 01 04 91 109820 0 0 LOWES COS INC COM 548661107 4415 79715 SH DEFINED 11 14 15 3100 0 76615 LOWES COS INC COM 548661107 13865 250315 SH DEFINED 11 32 250315 0 0 LOWES COS INC COM 548661107 834 15050 SH DEFINED 11 18 19 15050 0 0 LOWES COS INC COM 548661107 11 200 SH OTHER 11 18 19 0 200 0 LOWES COS INC COM 548661107 986 17800 SH OTHER 11 21 17800 0 0 LUBRIZOL CORP COM 549271104 38 1175 SH DEFINED 01 02 11 1175 0 0 LUBRIZOL CORP COM 549271104 20 600 SH OTHER 01 02 11 600 0 0 LUBRIZOL CORP COM 549271104 98 3000 SH DEFINED 01 11 28 3000 0 0 LUBRIZOL CORP COM 549271104 36 1100 SH DEFINED 01 04 11 1100 0 0 LUBRIZOL CORP COM 549271104 20 600 SH DEFINED 01 05 11 600 0 0 LUBRIZOL CORP COM 549271104 20 620 SH DEFINED 11 32 620 0 0 LUCENT TECHNOLOGIES INC COM 549463107 59 20711 SH DEFINED 01 02 11 20711 0 0 LUCENT TECHNOLOGIES INC COM 549463107 86 30348 SH OTHER 01 02 11 30348 0 0 LUCENT TECHNOLOGIES INC COM 549463107 76 26665 SH DEFINED 01 11 28 26665 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9 3325 SH OTHER 01 11 28 3017 308 0 LUCENT TECHNOLOGIES INC COM 549463107 18 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 18 6452 SH DEFINED 01 05 11 5416 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 6 2158 SH OTHER 01 05 11 1282 0 876 LUCENT TECHNOLOGIES INC COM 549463107 428 150600 SH DEFINED 10 11 92 150600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 17306 6093638 SH DEFINED 11 14 15 44400 0 6049238 LUCENT TECHNOLOGIES INC COM 549463107 3766 1325981 SH DEFINED 11 32 1325981 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 446 25650 SH DEFINED 11 14 15 0 0 25650 M & T BK CORP COM 55261F104 10 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 98 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 139 1415 SH DEFINED 11 32 1415 0 0 MAF BANCORP INC COM 55261R108 126 3000 SH DEFINED 01 02 11 3000 0 0 MAF BANCORP INC COM 55261R108 13 300 SH OTHER 01 02 11 300 0 0 MAF BANCORP INC COM 55261R108 425 10150 SH DEFINED 01 02 04 11 10150 0 0 MAF BANCORP INC COM 55261R108 1004 23950 SH DEFINED 01 04 11 15450 0 8500 MAF BANCORP INC COM 55261R108 4127 98500 SH DEFINED 10 11 92 98500 0 0 MAF BANCORP INC COM 55261R108 239 5700 SH DEFINED 01 04 91 5700 0 0 MBIA INC COM 55262C100 33 550 SH DEFINED 01 02 11 550 0 0 MBIA INC COM 55262C100 59 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 308 5196 SH DEFINED 10 11 92 5196 0 0 MBIA INC COM 55262C100 57 969 SH DEFINED 11 14 15 800 0 169 MBIA INC COM 55262C100 2698 45545 SH DEFINED 11 32 45545 0 0 MBNA CORP COM 55262L100 740 29774 SH DEFINED 01 02 11 29774 0 0 MBNA CORP COM 55262L100 493 19853 SH OTHER 01 02 11 19853 0 0 MBNA CORP COM 55262L100 204 8227 SH DEFINED 01 11 28 8227 0 0 MBNA CORP COM 55262L100 271 10900 SH OTHER 01 11 28 10900 0 0 MBNA CORP COM 55262L100 50 2000 SH DEFINED 01 05 11 2000 0 0 MBNA CORP COM 55262L100 1139 45843 SH DEFINED 10 11 92 45843 0 0 MBNA CORP COM 55262L100 1595 64173 SH DEFINED 11 14 15 0 0 64173 MBNA CORP COM 55262L100 10093 406153 SH DEFINED 11 32 406153 0 0 MBNA CORP COM 55262L100 15 600 SH DEFINED 11 29 600 0 0 M D C HLDGS INC COM 552676108 2432 37700 SH DEFINED 01 04 11 0 0 37700 M D C HLDGS INC COM 552676108 7 110 SH DEFINED 11 14 15 0 0 110 MDU RES GROUP INC COM 552690109 397 16683 SH DEFINED 01 11 28 16683 0 0 MDU RES GROUP INC COM 552690109 158 6648 SH OTHER 01 11 28 6648 0 0 MDU RES GROUP INC COM 552690109 31 1306 SH OTHER 01 05 11 1306 0 0 MDU RES GROUP INC COM 552690109 90 3796 SH DEFINED 11 32 3796 0 0 MDS INC COM 55269P302 65 4200 SH OTHER 01 11 28 4200 0 0 MDS INC COM 55269P302 53915 3507790 SH DEFINED 11 14 15 2526195 0 981595 MDS INC COM 55269P302 1114 72508 SH DEFINED 18 91 72508 0 0 MEMC ELECTR MATLS INC COM 552715104 892 92700 SH DEFINED 01 04 91 92700 0 0 MFA MTG INVTS INC COM 55272X102 68 7000 SH DEFINED 01 02 11 7000 0 0 MFA MTG INVTS INC COM 55272X102 99 10200 SH DEFINED 01 02 04 11 10200 0 0 MFA MTG INVTS INC COM 55272X102 1259 129100 SH DEFINED 01 04 11 32000 0 97100 MFA MTG INVTS INC COM 55272X102 2285 234400 SH DEFINED 10 11 92 234400 0 0 MFA MTG INVTS INC COM 55272X102 132 13500 SH DEFINED 01 04 91 13500 0 0 MGIC INVT CORP WIS COM 552848103 199 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 114 2000 SH OTHER 01 02 11 2000 0 0 MGIC INVT CORP WIS COM 552848103 17 300 SH DEFINED 01 05 11 300 0 0 MGIC INVT CORP WIS COM 552848103 199 3490 SH DEFINED 10 11 92 3490 0 0 MGIC INVT CORP WIS COM 552848103 1098 19289 SH DEFINED 11 14 15 0 0 19289 MGIC INVT CORP WIS COM 552848103 1783 31309 SH DEFINED 11 32 31309 0 0 MGM MIRAGE COM 552953101 456 12128 SH DEFINED 01 02 11 12128 0 0 MGM MIRAGE COM 552953101 15 400 SH OTHER 01 02 11 400 0 0 MGM MIRAGE COM 552953101 72 1918 SH DEFINED 01 05 11 1918 0 0 MGM MIRAGE COM 552953101 4 103 SH OTHER 01 05 11 103 0 0 MI DEVS INC CL A SUB VTG 55304X104 6 225 SH DEFINED 01 02 11 225 0 0 MI DEVS INC CL A SUB VTG 55304X104 4 150 SH DEFINED 01 11 28 150 0 0 MI DEVS INC CL A SUB VTG 55304X104 10009 358478 SH DEFINED 11 14 15 352082 0 6396 MI DEVS INC CL A SUB VTG 55304X104 11 405 SH OTHER 11 18 19 0 405 0 MI DEVS INC CL A SUB VTG 55304X104 621 22225 SH DEFINED 18 91 22225 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 125 3200 SH DEFINED 01 02 04 11 3200 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 865 22160 SH DEFINED 01 04 11 22160 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 2896 74150 SH DEFINED 10 11 92 74150 0 0 MMO2 PLC ADR 55309W101 11 800 SH OTHER 01 02 11 800 0 0 MMO2 PLC ADR 55309W101 1667 122010 SH DEFINED 11 14 15 0 0 122010 MADDEN STEVEN LTD COM 556269108 408 20000 SH DEFINED 11 14 15 0 0 20000 MAGNA ENTMT CORP CL A 559211107 145 28783 SH DEFINED 11 14 15 531 0 28252 MAGNA ENTMT CORP CL A 559211107 45 9000 SH OTHER 11 18 19 0 9000 0 MAGNA INTL INC CL A 559222401 36 450 SH DEFINED 01 02 11 450 0 0 MAGNA INTL INC CL A 559222401 48 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 32 400 SH DEFINED 01 11 28 400 0 0 MAGNA INTL INC CL A 559222401 144827 1809207 SH DEFINED 11 14 15 1576632 0 232575 MAGNA INTL INC CL A 559222401 11119 138904 SH DEFINED 11 18 19 138904 0 0 MAGNA INTL INC CL A 559222401 241 3010 SH OTHER 11 18 19 0 3010 0 MAGNA INTL INC CL A 559222401 496 6200 SH DEFINED 11 24 6200 0 0 MAGNA INTL INC CL A 559222401 66926 836050 SH DEFINED 18 91 836050 0 0 MAGNA INTL INC CL A 559222401 10114 126349 SH DEFINED 11 21 126349 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 926 49493 SH DEFINED 11 14 15 0 0 49493 MANDALAY RESORT GROUP COM 562567107 7 150 SH DEFINED 01 02 11 150 0 0 MANDALAY RESORT GROUP COM 562567107 89 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 1780 39800 SH DEFINED 01 04 11 39800 0 0 MANDALAY RESORT GROUP COM 562567107 67 1500 SH DEFINED 11 14 15 0 0 1500 MANDALAY RESORT GROUP COM 562567107 31 704 SH DEFINED 11 32 704 0 0 MANDALAY RESORT GROUP COM 562567107 1780 39800 SH OTHER 11 21 39800 0 0 MANOR CARE INC NEW COM 564055101 45 1315 SH OTHER 01 05 11 1315 0 0 MANOR CARE INC NEW COM 564055101 110 3177 SH DEFINED 10 11 92 3177 0 0 MANOR CARE INC NEW COM 564055101 147 4265 SH DEFINED 11 14 15 400 0 3865 MANOR CARE INC NEW COM 564055101 979 28320 SH DEFINED 11 32 28320 0 0 MANPOWER INC COM 56418H100 4640 98550 SH DEFINED 01 04 11 50000 0 48550 MANPOWER INC COM 56418H100 1215 25800 SH DEFINED 10 11 92 25800 0 0 MANPOWER INC COM 56418H100 164 3485 SH DEFINED 11 14 15 0 0 3485 MANPOWER INC COM 56418H100 44 928 SH DEFINED 11 32 928 0 0 MANULIFE FINL CORP COM 56501R106 1131 35007 SH DEFINED 01 02 11 35007 0 0 MANULIFE FINL CORP COM 56501R106 58 1802 SH OTHER 01 02 11 1802 0 0 MANULIFE FINL CORP COM 56501R106 368 11395 SH DEFINED 01 11 28 11395 0 0 MANULIFE FINL CORP COM 56501R106 187 5800 SH OTHER 01 11 28 5800 0 0 MANULIFE FINL CORP COM 56501R106 569 17613 SH DEFINED 01 05 11 17613 0 0 MANULIFE FINL CORP COM 56501R106 321962 9967872 SH DEFINED 11 14 15 7785362 0 2182510 MANULIFE FINL CORP COM 56501R106 21002 650232 SH DEFINED 11 18 19 650232 0 0 MANULIFE FINL CORP COM 56501R106 1108 34312 SH OTHER 11 18 19 0 34312 0 MANULIFE FINL CORP COM 56501R106 1084 33570 SH DEFINED 11 24 33570 0 0 MANULIFE FINL CORP COM 56501R106 107158 3317600 SH DEFINED 18 91 3317600 0 0 MANULIFE FINL CORP COM 56501R106 21589 668398 SH DEFINED 11 21 668398 0 0 MANULIFE FINL CORP COM 56501R106 3931 121700 SH OTHER 11 25 0 121700 0 MARATHON OIL CORP COM 565849106 1354 40913 SH DEFINED 01 02 11 40913 0 0 MARATHON OIL CORP COM 565849106 129 3904 SH OTHER 01 02 11 3404 500 0 MARATHON OIL CORP COM 565849106 265 8000 SH DEFINED 01 02 04 11 8000 0 0 MARATHON OIL CORP COM 565849106 423 12772 SH DEFINED 01 11 28 12772 0 0 MARATHON OIL CORP COM 565849106 191 5760 SH OTHER 01 11 28 5610 150 0 MARATHON OIL CORP COM 565849106 22953 693645 SH DEFINED 01 04 11 459845 0 233800 MARATHON OIL CORP COM 565849106 180 5425 SH DEFINED 01 05 11 5425 0 0 MARATHON OIL CORP COM 565849106 102 3081 SH OTHER 01 05 11 3081 0 0 MARATHON OIL CORP COM 565849106 8100 244781 SH DEFINED 10 11 92 244781 0 0 MARATHON OIL CORP COM 565849106 1440 43530 SH DEFINED 01 04 91 43530 0 0 MARATHON OIL CORP COM 565849106 148 4485 SH DEFINED 11 14 15 0 0 4485 MARATHON OIL CORP COM 565849106 3239 97887 SH DEFINED 11 32 97887 0 0 MARATHON OIL CORP COM 565849106 429 12950 SH DEFINED 11 18 19 12950 0 0 MARATHON OIL CORP COM 565849106 10 300 SH OTHER 11 18 19 0 300 0 MARATHON OIL CORP COM 565849106 2634 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 4179 87258 SH DEFINED 01 02 11 86758 0 500 MARSH & MCLENNAN COS INC COM 571748102 15070 314677 SH OTHER 01 02 11 94477 219500 700 MARSH & MCLENNAN COS INC COM 571748102 686 14330 SH DEFINED 01 11 28 14330 0 0 MARSH & MCLENNAN COS INC COM 571748102 600 12530 SH OTHER 01 11 28 12530 0 0 MARSH & MCLENNAN COS INC COM 571748102 300 6270 SH DEFINED 01 05 11 6270 0 0 MARSH & MCLENNAN COS INC COM 571748102 65 1365 SH OTHER 01 05 11 1365 0 0 MARSH & MCLENNAN COS INC COM 571748102 911 19020 SH DEFINED 10 11 92 19020 0 0 MARSH & MCLENNAN COS INC COM 571748102 3388 70743 SH DEFINED 11 14 15 0 0 70743 MARSH & MCLENNAN COS INC COM 571748102 8024 167555 SH DEFINED 11 32 167555 0 0 MARSHALL & ILSLEY CORP COM 571834100 10 250 SH DEFINED 01 02 11 250 0 0 MARSHALL & ILSLEY CORP COM 571834100 149 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1712 44754 SH DEFINED 01 11 28 44754 0 0 MARSHALL & ILSLEY CORP COM 571834100 230 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 313 8170 SH DEFINED 10 11 92 8170 0 0 MARSHALL & ILSLEY CORP COM 571834100 2744 71737 SH DEFINED 11 32 71737 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 650 SH DEFINED 01 11 28 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 194 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 385 8339 SH DEFINED 10 11 92 8339 0 0 MARRIOTT INTL INC NEW CL A 571903202 42 900 SH DEFINED 11 14 15 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 3408 73771 SH DEFINED 11 32 73771 0 0 MARVEL ENTERPRISES INC COM 57383M108 195 6700 SH DEFINED 01 02 04 11 6700 0 0 MARVEL ENTERPRISES INC COM 57383M108 3470 119200 SH DEFINED 01 04 11 22700 0 96500 MARVEL ENTERPRISES INC COM 57383M108 4562 156700 SH DEFINED 10 11 92 156700 0 0 MARVEL ENTERPRISES INC COM 57383M108 265 9100 SH DEFINED 01 04 91 9100 0 0 MASCO CORP COM 574599106 11 400 SH DEFINED 01 02 11 400 0 0 MASCO CORP COM 574599106 138 5046 SH DEFINED 01 11 28 5046 0 0 MASCO CORP COM 574599106 457 16663 SH DEFINED 10 11 92 16663 0 0 MASCO CORP COM 574599106 151 5495 SH DEFINED 11 14 15 3500 0 1995 MASCO CORP COM 574599106 4012 146370 SH DEFINED 11 32 146370 0 0 MASONITE INTL CORP COM 575384102 4481 168132 SH DEFINED 11 14 15 29600 0 138532 MASONITE INTL CORP COM 575384102 669 25100 SH DEFINED 18 91 25100 0 0 MASONITE INTL CORP COM 575384102 1018 38200 SH DEFINED 11 21 38200 0 0 MATSUSHITA ELEC INDL ADR 576879209 11667 836951 SH DEFINED 11 14 15 0 0 836951 MATTEL INC COM 577081102 166 8621 SH DEFINED 01 02 11 8621 0 0 MATTEL INC COM 577081102 59 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 87 4500 SH DEFINED 01 11 28 4500 0 0 MATTEL INC COM 577081102 298 15462 SH DEFINED 10 11 92 15462 0 0 MATTEL INC COM 577081102 161 8345 SH DEFINED 11 14 15 6900 0 1445 MATTEL INC COM 577081102 2618 135865 SH DEFINED 11 32 135865 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 67 1350 SH DEFINED 01 02 11 1350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42 848 SH OTHER 01 02 11 848 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 84 1700 SH DEFINED 01 11 28 1700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 587 11843 SH DEFINED 10 11 92 11843 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 73 1475 SH DEFINED 11 14 15 1100 0 375 MAXIM INTEGRATED PRODS INC COM 57772K101 5147 103820 SH DEFINED 11 32 103820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 52 1800 SH DEFINED 01 02 11 0 0 1800 MAY DEPT STORES CO COM 577778103 174 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 44 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 300 10316 SH DEFINED 10 11 92 10316 0 0 MAY DEPT STORES CO COM 577778103 257 8856 SH DEFINED 11 14 15 1100 0 7756 MAY DEPT STORES CO COM 577778103 2646 91035 SH DEFINED 11 32 91035 0 0 MAXIMUS INC COM 577933104 994 25400 SH OTHER 01 02 11 25400 0 0 MAYTAG CORP COM 578592107 6404 229950 SH DEFINED 01 02 11 229950 0 0 MAYTAG CORP COM 578592107 5528 198498 SH OTHER 01 02 11 154222 0 44276 MAYTAG CORP COM 578592107 8 300 SH DEFINED 01 11 28 300 0 0 MAYTAG CORP COM 578592107 6 200 SH OTHER 01 11 28 200 0 0 MAYTAG CORP COM 578592107 79 2849 SH DEFINED 10 11 92 2849 0 0 MAYTAG CORP COM 578592107 102 3670 SH DEFINED 11 14 15 2100 0 1570 MAYTAG CORP COM 578592107 696 24989 SH DEFINED 11 32 24989 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 1610 SH DEFINED 01 02 11 1610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 626 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 150 5000 SH DEFINED 10 11 92 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 700 SH DEFINED 11 14 15 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1334 44310 SH DEFINED 11 32 44310 0 0 MCDONALDS CORP COM 580135101 4867 196006 SH DEFINED 01 02 11 184006 12000 0 MCDONALDS CORP COM 580135101 3289 132453 SH OTHER 01 02 11 130853 1600 0 MCDONALDS CORP COM 580135101 327 13185 SH DEFINED 01 11 28 13185 0 0 MCDONALDS CORP COM 580135101 714 28750 SH OTHER 01 11 28 28750 0 0 MCDONALDS CORP COM 580135101 105 4212 SH DEFINED 01 05 11 4212 0 0 MCDONALDS CORP COM 580135101 186 7488 SH OTHER 01 05 11 7488 0 0 MCDONALDS CORP COM 580135101 1132 45574 SH DEFINED 10 11 92 45574 0 0 MCDONALDS CORP COM 580135101 1180 47537 SH DEFINED 11 14 15 10000 0 37537 MCDONALDS CORP COM 580135101 10164 409344 SH DEFINED 11 32 409344 0 0 MCDONALDS CORP COM 580135101 2 100 SH DEFINED 11 18 19 100 0 0 MCGRAW HILL COS INC COM 580645109 34 482 SH DEFINED 01 11 28 482 0 0 MCGRAW HILL COS INC COM 580645109 35 500 SH OTHER 01 11 28 500 0 0 MCGRAW HILL COS INC COM 580645109 479 6849 SH DEFINED 10 11 92 6849 0 0 MCGRAW HILL COS INC COM 580645109 191 2735 SH DEFINED 11 14 15 800 0 1935 MCGRAW HILL COS INC COM 580645109 4233 60541 SH DEFINED 11 32 60541 0 0 MCKESSON CORP COM 58155Q103 134 4165 SH DEFINED 01 11 28 4165 0 0 MCKESSON CORP COM 58155Q103 336 10459 SH DEFINED 10 11 92 10459 0 0 MCKESSON CORP COM 58155Q103 102 3170 SH DEFINED 11 14 15 0 0 3170 MCKESSON CORP COM 58155Q103 2961 92080 SH DEFINED 11 32 92080 0 0 MEADWESTVACO CORP COM 583334107 269 9046 SH DEFINED 01 02 11 9046 0 0 MEADWESTVACO CORP COM 583334107 135 4533 SH OTHER 01 02 11 4533 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 11 367 SH DEFINED 01 05 11 367 0 0 MEADWESTVACO CORP COM 583334107 213 7170 SH DEFINED 10 11 92 7170 0 0 MEADWESTVACO CORP COM 583334107 3 100 SH DEFINED 11 14 15 0 0 100 MEADWESTVACO CORP COM 583334107 1884 63311 SH DEFINED 11 32 63311 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 895 26328 SH DEFINED 01 02 11 26178 0 150 MEDCO HEALTH SOLUTIONS INC COM 58405U102 878 25831 SH OTHER 01 02 11 25171 660 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 233 6853 SH DEFINED 01 11 28 6853 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 123 3613 SH OTHER 01 11 28 3613 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 46 1345 SH DEFINED 01 05 11 1345 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42 1239 SH OTHER 01 05 11 878 0 361 MEDCO HEALTH SOLUTIONS INC COM 58405U102 329 9688 SH DEFINED 10 11 92 9688 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 321 9437 SH DEFINED 11 14 15 1200 0 8237 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2913 85694 SH DEFINED 11 32 85694 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 96 SH DEFINED 11 18 19 96 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 94 SH OTHER 11 18 19 0 94 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 50 1470 SH DEFINED 11 29 1470 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 90 10400 SH DEFINED 11 32 10400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21 300 SH DEFINED 01 11 28 300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1283 18000 SH DEFINED 01 04 11 18000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1283 18000 SH OTHER 11 21 18000 0 0 MEDIMMUNE INC COM 584699102 3 100 SH DEFINED 01 02 11 100 0 0 MEDIMMUNE INC COM 584699102 15 575 SH OTHER 01 02 11 575 0 0 MEDIMMUNE INC COM 584699102 42 1650 SH DEFINED 01 11 28 1650 0 0 MEDIMMUNE INC COM 584699102 227 8934 SH DEFINED 10 11 92 8934 0 0 MEDIMMUNE INC COM 584699102 63 2495 SH DEFINED 11 14 15 1100 0 1395 MEDIMMUNE INC COM 584699102 1985 78226 SH DEFINED 11 32 78226 0 0 MEDIFAST INC COM 58470H101 89 6300 SH DEFINED 01 02 04 11 6300 0 0 MEDIFAST INC COM 58470H101 1448 102700 SH DEFINED 01 04 11 21000 0 81700 MEDIFAST INC COM 58470H101 2056 145800 SH DEFINED 10 11 92 145800 0 0 MEDIFAST INC COM 58470H101 118 8400 SH DEFINED 01 04 91 8400 0 0 MEDTRONIC INC COM 585055106 19986 411157 SH DEFINED 01 02 11 408157 0 3000 MEDTRONIC INC COM 585055106 31668 651461 SH OTHER 01 02 11 428082 222450 929 MEDTRONIC INC COM 585055106 4290 88258 SH DEFINED 01 11 28 88208 0 50 MEDTRONIC INC COM 585055106 2496 51350 SH OTHER 01 11 28 45350 0 6000 MEDTRONIC INC COM 585055106 1089 22410 SH DEFINED 01 04 11 22410 0 0 MEDTRONIC INC COM 585055106 2689 55316 SH DEFINED 01 05 11 55316 0 0 MEDTRONIC INC COM 585055106 1894 38964 SH OTHER 01 05 11 38964 0 0 MEDTRONIC INC COM 585055106 3114 64059 SH DEFINED 10 11 92 64059 0 0 MEDTRONIC INC COM 585055106 5286 108736 SH DEFINED 01 04 91 108736 0 0 MEDTRONIC INC COM 585055106 15075 310119 SH DEFINED 11 14 15 0 0 310119 MEDTRONIC INC COM 585055106 18618 383008 SH DEFINED 11 32 383008 0 0 MEDTRONIC INC COM 585055106 4 80 SH DEFINED 11 18 19 80 0 0 MEDTRONIC INC COM 585055106 80 1640 SH OTHER 11 18 19 0 1640 0 MELLON FINL CORP COM 58551A108 2 50 SH DEFINED 01 02 11 50 0 0 MELLON FINL CORP COM 58551A108 173 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 141 4400 SH DEFINED 01 11 28 4400 0 0 MELLON FINL CORP COM 58551A108 16 500 SH OTHER 01 11 28 500 0 0 MELLON FINL CORP COM 58551A108 32 1000 SH DEFINED 01 05 11 1000 0 0 MELLON FINL CORP COM 58551A108 495 15410 SH DEFINED 10 11 92 15410 0 0 MELLON FINL CORP COM 58551A108 9 290 SH DEFINED 11 14 15 0 0 290 MELLON FINL CORP COM 58551A108 4363 135886 SH DEFINED 11 32 135886 0 0 MELLON FINL CORP COM 58551A108 26 800 SH DEFINED 11 29 800 0 0 MENTOR GRAPHICS CORP COM 587200106 217 14904 SH DEFINED 11 32 14904 0 0 MERCK & CO INC COM 589331107 28539 617717 SH DEFINED 01 02 11 608857 5025 3835 MERCK & CO INC COM 589331107 24874 538396 SH OTHER 01 02 11 332143 192553 13700 MERCK & CO INC COM 589331107 8745 189294 SH DEFINED 01 11 28 189244 0 50 MERCK & CO INC COM 589331107 3149 68165 SH OTHER 01 11 28 68015 150 0 MERCK & CO INC COM 589331107 134 2905 SH DEFINED 01 04 11 2905 0 0 MERCK & CO INC COM 589331107 3579 77465 SH DEFINED 01 05 11 76965 0 500 MERCK & CO INC COM 589331107 1421 30751 SH OTHER 01 05 11 30751 0 0 MERCK & CO INC COM 589331107 4546 98397 SH DEFINED 10 11 92 98397 0 0 MERCK & CO INC COM 589331107 3435 74345 SH DEFINED 01 04 91 74345 0 0 MERCK & CO INC COM 589331107 25905 560719 SH DEFINED 11 14 15 3 0 560716 MERCK & CO INC COM 589331107 32543 704396 SH DEFINED 11 32 704396 0 0 MERCK & CO INC COM 589331107 308 6660 SH DEFINED 11 18 19 6660 0 0 MERCK & CO INC COM 589331107 36 787 SH OTHER 11 18 19 0 787 0 MERCURY INTERACTIVE CORP COM 589405109 155 3189 SH DEFINED 10 11 92 3189 0 0 MERCURY INTERACTIVE CORP COM 589405109 1383 28436 SH DEFINED 11 32 28436 0 0 MEREDITH CORP COM 589433101 89 1817 SH DEFINED 10 11 92 1817 0 0 MEREDITH CORP COM 589433101 33 674 SH DEFINED 11 14 15 200 0 474 MEREDITH CORP COM 589433101 770 15770 SH DEFINED 11 32 15770 0 0 MERIDIAN GOLD INC COM 589975101 4 300 SH DEFINED 01 02 11 300 0 0 MERIDIAN GOLD INC COM 589975101 1455 99605 SH DEFINED 11 14 15 59300 0 40305 MERIDIAN GOLD INC COM 589975101 2961 202640 SH DEFINED 18 91 202640 0 0 MERITAGE CORP COM 59001A102 1008 15200 SH OTHER 01 02 11 15200 0 0 MERITAGE CORP COM 59001A102 159 2400 SH DEFINED 01 02 04 11 2400 0 0 MERITAGE CORP COM 59001A102 2513 37900 SH DEFINED 01 04 11 6200 0 31700 MERITAGE CORP COM 59001A102 3687 55600 SH DEFINED 10 11 92 55600 0 0 MERITAGE CORP COM 59001A102 212 3200 SH DEFINED 01 04 91 3200 0 0 MERRILL LYNCH & CO INC COM 590188108 12032 205150 SH DEFINED 01 02 11 197550 7000 600 MERRILL LYNCH & CO INC COM 590188108 4941 84242 SH OTHER 01 02 11 74297 875 9070 MERRILL LYNCH & CO INC COM 590188108 2511 42810 SH DEFINED 01 11 28 42760 0 50 MERRILL LYNCH & CO INC COM 590188108 244 4165 SH OTHER 01 11 28 4165 0 0 MERRILL LYNCH & CO INC COM 590188108 10865 185250 SH DEFINED 01 04 11 95150 0 90100 MERRILL LYNCH & CO INC COM 590188108 774 13201 SH DEFINED 01 05 11 13201 0 0 MERRILL LYNCH & CO INC COM 590188108 283 4825 SH OTHER 01 05 11 4825 0 0 MERRILL LYNCH & CO INC COM 590188108 3559 60684 SH DEFINED 10 11 92 60684 0 0 MERRILL LYNCH & CO INC COM 590188108 73 1250 SH DEFINED 01 04 91 1250 0 0 MERRILL LYNCH & CO INC COM 590188108 1754 29902 SH DEFINED 11 14 15 9000 0 20902 MERRILL LYNCH & CO INC COM 590188108 17517 298666 SH DEFINED 11 32 298666 0 0 MERRILL LYNCH & CO INC COM 590188108 12 200 SH OTHER 11 18 19 0 200 0 MESA AIR GROUP INC COM 590479101 96 7600 SH DEFINED 01 02 04 11 7600 0 0 MESA AIR GROUP INC COM 590479101 3 250 SH OTHER 01 11 28 250 0 0 MESA AIR GROUP INC COM 590479101 556 44240 SH DEFINED 01 04 11 44240 0 0 MESA AIR GROUP INC COM 590479101 1948 155000 SH DEFINED 10 11 92 155000 0 0 MESABI TR CTF BEN INT 590672101 91 13000 SH DEFINED 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 103 2800 SH DEFINED 01 02 04 11 2800 0 0 METAL MGMT INC COM NEW 591097209 487 13200 SH DEFINED 01 04 11 7600 0 5600 METAL MGMT INC COM NEW 591097209 1 19 SH DEFINED 01 05 11 19 0 0 METAL MGMT INC COM NEW 591097209 2434 65900 SH DEFINED 10 11 92 65900 0 0 METAL MGMT INC COM NEW 591097209 140 3800 SH DEFINED 01 04 91 3800 0 0 METALLICA RES INC COM 59125J104 27 15558 SH DEFINED 11 14 15 0 0 15558 METHANEX CORP COM 59151K108 531 47241 SH DEFINED 01 04 11 47241 0 0 METHANEX CORP COM 59151K108 169 15070 SH DEFINED 10 11 92 15070 0 0 METHANEX CORP COM 59151K108 1136 101115 SH DEFINED 11 14 15 65500 0 35615 METHANEX CORP COM 59151K108 612 54530 SH DEFINED 18 91 54530 0 0 METLIFE INC COM 59156R108 3229 95887 SH DEFINED 01 02 11 95887 0 0 METLIFE INC COM 59156R108 453 13448 SH OTHER 01 02 11 13448 0 0 METLIFE INC COM 59156R108 3512 104300 SH DEFINED 01 02 04 11 104300 0 0 METLIFE INC COM 59156R108 533 15832 SH DEFINED 01 11 28 15832 0 0 METLIFE INC COM 59156R108 218 6470 SH OTHER 01 11 28 6220 250 0 METLIFE INC COM 59156R108 37916 1126120 SH DEFINED 01 04 11 742920 0 383200 METLIFE INC COM 59156R108 326 9683 SH DEFINED 01 05 11 9683 0 0 METLIFE INC COM 59156R108 34 1022 SH OTHER 01 05 11 1022 0 0 METLIFE INC COM 59156R108 11180 332056 SH DEFINED 10 11 92 332056 0 0 METLIFE INC COM 59156R108 1226 36400 SH DEFINED 01 04 91 36400 0 0 METLIFE INC COM 59156R108 1368 40630 SH DEFINED 11 14 15 0 0 40630 METLIFE INC COM 59156R108 8077 239900 SH DEFINED 11 32 239900 0 0 METLIFE INC COM 59156R108 82 2450 SH DEFINED 11 18 19 2450 0 0 METLIFE INC COM 59156R108 1242 36900 SH OTHER 11 21 36900 0 0 METRIS COS INC COM 591598107 2 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 1006 226600 SH DEFINED 11 14 15 0 0 226600 METRO ONE TELECOMMUNICATIONS COM 59163F105 398 156100 SH DEFINED 11 14 15 0 0 156100 METROLOGIC INSTRS INC COM 591676101 224 8300 SH DEFINED 01 02 04 11 8300 0 0 METROLOGIC INSTRS INC COM 591676101 2282 84500 SH DEFINED 01 04 11 26600 0 57900 METROLOGIC INSTRS INC COM 591676101 5258 194750 SH DEFINED 10 11 92 194750 0 0 METROLOGIC INSTRS INC COM 591676101 300 11100 SH DEFINED 01 04 91 11100 0 0 METROLOGIC INSTRS INC COM 591676101 200 7400 SH DEFINED 11 32 7400 0 0 MICHAELS STORES INC COM 594087108 4 100 SH DEFINED 01 11 28 100 0 0 MICHAELS STORES INC COM 594087108 9 200 SH OTHER 01 11 28 200 0 0 MICHAELS STORES INC COM 594087108 27 600 SH DEFINED 11 14 15 0 0 600 MICHAELS STORES INC COM 594087108 230 5208 SH DEFINED 11 32 5208 0 0 MICREL INC COM 594793101 613 39400 SH OTHER 01 02 11 39400 0 0 MICREL INC COM 594793101 13 810 SH DEFINED 01 04 11 810 0 0 MICREL INC COM 594793101 76 4880 SH DEFINED 10 11 92 4880 0 0 MICREL INC COM 594793101 1 45 SH DEFINED 11 14 15 0 0 45 MICREL INC COM 594793101 17 1108 SH DEFINED 11 32 1108 0 0 MICROSOFT CORP COM 594918104 62015 2265802 SH DEFINED 01 02 11 2246942 3300 15560 MICROSOFT CORP COM 594918104 21319 778919 SH OTHER 01 02 11 730819 24350 23750 MICROSOFT CORP COM 594918104 2825 103200 SH DEFINED 01 02 04 11 103200 0 0 MICROSOFT CORP COM 594918104 16961 619702 SH DEFINED 01 11 28 619302 0 400 MICROSOFT CORP COM 594918104 4209 153799 SH OTHER 01 11 28 140949 850 12000 MICROSOFT CORP COM 594918104 18981 693495 SH DEFINED 01 04 11 630395 0 63100 MICROSOFT CORP COM 594918104 5446 198962 SH DEFINED 01 05 11 198062 0 900 MICROSOFT CORP COM 594918104 1538 56200 SH OTHER 01 05 11 56200 0 0 MICROSOFT CORP COM 594918104 14848 542474 SH DEFINED 10 11 92 542474 0 0 MICROSOFT CORP COM 594918104 12581 459650 SH DEFINED 01 04 91 459650 0 0 MICROSOFT CORP COM 594918104 32460 1185952 SH DEFINED 11 14 15 37000 0 1148952 MICROSOFT CORP COM 594918104 93511 3416560 SH DEFINED 11 32 3416560 0 0 MICROSOFT CORP COM 594918104 1953 71356 SH DEFINED 11 18 19 71356 0 0 MICROSOFT CORP COM 594918104 94 3430 SH OTHER 11 18 19 0 3430 0 MICROSOFT CORP COM 594918104 1434 52400 SH OTHER 11 21 52400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 87 2618 SH DEFINED 01 02 11 2618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 128 3825 SH OTHER 01 02 11 3825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 750 SH OTHER 01 11 28 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 73 2200 SH DEFINED 01 04 11 2200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 112 3366 SH DEFINED 11 14 15 0 0 3366 MICROCHIP TECHNOLOGY INC COM 595017104 82 2452 SH DEFINED 11 32 2452 0 0 MICRON TECHNOLOGY INC COM 595112103 37 2750 SH DEFINED 01 02 11 2750 0 0 MICRON TECHNOLOGY INC COM 595112103 11 800 SH OTHER 01 02 11 800 0 0 MICRON TECHNOLOGY INC COM 595112103 5 400 SH DEFINED 01 11 28 400 0 0 MICRON TECHNOLOGY INC COM 595112103 296 21943 SH DEFINED 10 11 92 21943 0 0 MICRON TECHNOLOGY INC COM 595112103 7593 563684 SH DEFINED 11 14 15 2100 0 561584 MICRON TECHNOLOGY INC COM 595112103 2593 192470 SH DEFINED 11 32 192470 0 0 MICROSEMI CORP COM 595137100 1304 53200 SH OTHER 01 02 11 53200 0 0 MICROSEMI CORP COM 595137100 1387 56600 SH DEFINED 01 04 91 56600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 168 5000 SH OTHER 01 02 11 5000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 138 4100 SH DEFINED 01 11 28 4100 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 123 1900 SH DEFINED 01 02 04 11 1900 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 4334 66890 SH DEFINED 01 04 11 6590 0 60300 MID ATLANTIC MED SVCS INC COM 59523C107 2974 45890 SH DEFINED 10 11 92 45890 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 168 2600 SH DEFINED 01 04 91 2600 0 0 MIDAS GROUP INC COM 595626102 1487 103995 SH DEFINED 11 14 15 0 0 103995 MIDCAP SPDR TR UNIT SER 1 595635103 7324 69490 SH DEFINED 01 02 11 62190 6400 900 MIDCAP SPDR TR UNIT SER 1 595635103 3250 30834 SH OTHER 01 02 11 30499 300 35 MIDCAP SPDR TR UNIT SER 1 595635103 5158 48934 SH DEFINED 01 11 28 48599 0 335 MIDCAP SPDR TR UNIT SER 1 595635103 400 3799 SH OTHER 01 11 28 3799 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4123 39120 SH DEFINED 01 05 11 39120 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1685 15985 SH OTHER 01 05 11 15985 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 306 2903 SH DEFINED 11 14 15 0 0 2903 MIDCAP SPDR TR UNIT SER 1 595635103 63 600 SH DEFINED 11 18 19 600 0 0 MILLEA HOLDINGS INC ADR 60032R106 37 550 SH DEFINED 01 11 28 550 0 0 MILLEA HOLDINGS INC ADR 60032R106 15016 223751 SH DEFINED 11 14 15 0 0 223751 MILLIPORE CORP COM 601073109 1236 28700 SH OTHER 01 02 11 28700 0 0 MILLIPORE CORP COM 601073109 75 1751 SH DEFINED 10 11 92 1751 0 0 MILLIPORE CORP COM 601073109 13 310 SH DEFINED 11 14 15 200 0 110 MILLIPORE CORP COM 601073109 666 15469 SH DEFINED 11 32 15469 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 200 SH DEFINED 01 02 11 200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 656 95800 SH OTHER 01 02 11 95800 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 100 SH DEFINED 01 11 28 100 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 6 872 SH OTHER 01 11 28 872 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 3 466 SH DEFINED 01 05 11 466 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 33 SH DEFINED 11 14 15 0 0 33 MINEFINDERS LTD COM 602900102 160 19400 SH DEFINED 11 14 15 3400 0 16000 MIRAMAR MINING CORP COM 60466E100 237 92381 SH DEFINED 11 14 15 0 0 92381 MIRAMAR MINING CORP COM 60466E100 164 64000 SH DEFINED 18 91 64000 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 15921 2033330 SH DEFINED 11 14 15 0 0 2033330 MOLEX INC COM 608554101 1062 30439 SH DEFINED 01 02 11 30439 0 0 MOLEX INC COM 608554101 990 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 240 6876 SH DEFINED 10 11 92 6876 0 0 MOLEX INC COM 608554101 2107 60395 SH DEFINED 11 32 60395 0 0 MOLEX INC CL A 608554200 176 6008 SH DEFINED 01 02 11 6008 0 0 MOLEX INC CL A 608554200 172 5858 SH OTHER 01 02 11 5858 0 0 MOLEX INC CL A 608554200 63 2133 SH OTHER 01 05 11 2133 0 0 MONACO COACH CORP COM 60886R103 93 3900 SH DEFINED 01 02 04 11 3900 0 0 MONACO COACH CORP COM 60886R103 456 19150 SH DEFINED 01 04 11 11350 0 7800 MONACO COACH CORP COM 60886R103 2292 96300 SH DEFINED 10 11 92 96300 0 0 MONACO COACH CORP COM 60886R103 124 5200 SH DEFINED 01 04 91 5200 0 0 MONSANTO CO NEW COM 61166W101 739 25692 SH DEFINED 01 02 11 25692 0 0 MONSANTO CO NEW COM 61166W101 259 8992 SH OTHER 01 02 11 8481 511 0 MONSANTO CO NEW COM 61166W101 875 30400 SH DEFINED 01 02 04 11 30400 0 0 MONSANTO CO NEW COM 61166W101 29 1023 SH DEFINED 01 11 28 1023 0 0 MONSANTO CO NEW COM 61166W101 92 3187 SH OTHER 01 11 28 3187 0 0 MONSANTO CO NEW COM 61166W101 4443 154375 SH DEFINED 01 04 11 135875 0 18500 MONSANTO CO NEW COM 61166W101 16 568 SH DEFINED 01 05 11 568 0 0 MONSANTO CO NEW COM 61166W101 16 562 SH OTHER 01 05 11 562 0 0 MONSANTO CO NEW COM 61166W101 2612 90767 SH DEFINED 10 11 92 90767 0 0 MONSANTO CO NEW COM 61166W101 308 10700 SH DEFINED 01 04 91 10700 0 0 MONSANTO CO NEW COM 61166W101 674 23432 SH DEFINED 11 14 15 3300 0 20132 MONSANTO CO NEW COM 61166W101 2378 82627 SH DEFINED 11 32 82627 0 0 MONSTER WORLDWIDE INC COM 611742107 88 4025 SH DEFINED 10 11 92 4025 0 0 MONSTER WORLDWIDE INC COM 611742107 18 800 SH DEFINED 11 14 15 800 0 0 MONSTER WORLDWIDE INC COM 611742107 784 35712 SH DEFINED 11 32 35712 0 0 MOODYS CORP COM 615369105 6500 107348 SH DEFINED 01 02 11 107348 0 0 MOODYS CORP COM 615369105 2327 38437 SH OTHER 01 02 11 38437 0 0 MOODYS CORP COM 615369105 1913 31600 SH DEFINED 01 02 04 11 31600 0 0 MOODYS CORP COM 615369105 606 10000 SH OTHER 01 11 28 1000 0 9000 MOODYS CORP COM 615369105 8630 142535 SH DEFINED 01 04 11 123435 0 19100 MOODYS CORP COM 615369105 12 200 SH DEFINED 01 05 11 200 0 0 MOODYS CORP COM 615369105 327 5400 SH OTHER 01 05 11 5400 0 0 MOODYS CORP COM 615369105 3167 52303 SH DEFINED 10 11 92 52303 0 0 MOODYS CORP COM 615369105 4693 77500 SH DEFINED 01 04 91 77500 0 0 MOODYS CORP COM 615369105 96 1590 SH DEFINED 11 14 15 0 0 1590 MOODYS CORP COM 615369105 2847 47021 SH DEFINED 11 32 47021 0 0 MOOG INC CL A 615394202 2124 43000 SH DEFINED 01 04 91 43000 0 0 MOORE WALLACE INC COM 615857109 769 41049 SH DEFINED 01 02 11 41049 0 0 MOORE WALLACE INC COM 615857109 15794 843271 SH OTHER 01 02 11 843271 0 0 MOORE WALLACE INC COM 615857109 75 4000 SH OTHER 01 05 11 0 0 4000 MOORE WALLACE INC COM 615857109 1727 92230 SH DEFINED 11 14 15 86500 0 5730 MOORE WALLACE INC COM 615857109 1341 71600 SH DEFINED 18 91 71600 0 0 MORGAN STANLEY COM NEW 617446448 4331 74840 SH DEFINED 01 02 11 74645 0 195 MORGAN STANLEY COM NEW 617446448 2543 43944 SH OTHER 01 02 11 41616 300 2028 MORGAN STANLEY COM NEW 617446448 1128 19500 SH DEFINED 01 02 04 11 19500 0 0 MORGAN STANLEY COM NEW 617446448 1496 25844 SH DEFINED 01 11 28 25844 0 0 MORGAN STANLEY COM NEW 617446448 806 13928 SH OTHER 01 11 28 13928 0 0 MORGAN STANLEY COM NEW 617446448 5134 88720 SH DEFINED 01 04 11 76820 0 11900 MORGAN STANLEY COM NEW 617446448 928 16041 SH DEFINED 01 05 11 16041 0 0 MORGAN STANLEY COM NEW 617446448 1530 26439 SH OTHER 01 05 11 26439 0 0 MORGAN STANLEY COM NEW 617446448 2421 41836 SH DEFINED 10 11 92 41836 0 0 MORGAN STANLEY COM NEW 617446448 347 6000 SH DEFINED 01 04 91 6000 0 0 MORGAN STANLEY COM NEW 617446448 2865 49502 SH DEFINED 11 14 15 0 0 49502 MORGAN STANLEY COM NEW 617446448 19805 342238 SH DEFINED 11 32 342238 0 0 MORGAN STANLEY COM NEW 617446448 23 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 191 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 300 SH DEFINED 11 14 15 0 0 300 MOTOROLA INC COM 620076109 26987 1927645 SH DEFINED 01 02 11 1926445 1200 0 MOTOROLA INC COM 620076109 34419 2458519 SH OTHER 01 02 11 1350597 1093533 14389 MOTOROLA INC COM 620076109 1058 75557 SH DEFINED 01 11 28 75557 0 0 MOTOROLA INC COM 620076109 1881 134351 SH OTHER 01 11 28 134351 0 0 MOTOROLA INC COM 620076109 1800 128600 SH DEFINED 01 04 11 128600 0 0 MOTOROLA INC COM 620076109 1330 95017 SH DEFINED 01 05 11 95017 0 0 MOTOROLA INC COM 620076109 2864 204601 SH OTHER 01 05 11 204601 0 0 MOTOROLA INC COM 620076109 1961 140066 SH DEFINED 10 11 92 140066 0 0 MOTOROLA INC COM 620076109 41 2900 SH DEFINED 01 04 91 2900 0 0 MOTOROLA INC COM 620076109 23222 1658708 SH DEFINED 11 14 15 23000 0 1635708 MOTOROLA INC COM 620076109 10297 735534 SH DEFINED 11 32 735534 0 0 MOTOROLA INC COM 620076109 59 4230 SH DEFINED 11 18 19 4230 0 0 MOVIE GALLERY INC COM 624581104 1415 75750 SH DEFINED 01 04 11 0 0 75750 MUNIINSURED FD INC COM 626245104 70 7100 SH DEFINED 01 02 11 7100 0 0 MUNIINSURED FD INC COM 626245104 147 15000 SH OTHER 01 11 28 15000 0 0 MURPHY OIL CORP COM 626717102 20 310 SH DEFINED 01 02 11 270 0 40 MURPHY OIL CORP COM 626717102 1 20 SH OTHER 01 02 11 20 0 0 MURPHY OIL CORP COM 626717102 133 2030 SH DEFINED 01 11 28 2030 0 0 MURPHY OIL CORP COM 626717102 14 220 SH OTHER 01 11 28 220 0 0 MURPHY OIL CORP COM 626717102 11 169 SH DEFINED 01 05 11 169 0 0 MURPHY OIL CORP COM 626717102 72 1108 SH DEFINED 11 32 1108 0 0 MYKROLIS CORP COM 62852P103 537 33400 SH OTHER 01 02 11 33400 0 0 MYLAN LABS INC COM 628530107 12343 488629 SH DEFINED 01 02 11 482196 0 6433 MYLAN LABS INC COM 628530107 1906 75463 SH OTHER 01 02 11 67110 6160 2193 MYLAN LABS INC COM 628530107 2992 118451 SH DEFINED 01 11 28 118301 0 150 MYLAN LABS INC COM 628530107 686 27153 SH OTHER 01 11 28 27153 0 0 MYLAN LABS INC COM 628530107 2087 82625 SH DEFINED 01 04 11 82625 0 0 MYLAN LABS INC COM 628530107 780 30881 SH DEFINED 01 05 11 30881 0 0 MYLAN LABS INC COM 628530107 174 6893 SH OTHER 01 05 11 6893 0 0 MYLAN LABS INC COM 628530107 1908 75525 SH DEFINED 01 04 91 75525 0 0 MYLAN LABS INC COM 628530107 357 14133 SH DEFINED 11 14 15 0 0 14133 MYLAN LABS INC COM 628530107 80 3154 SH DEFINED 11 32 3154 0 0 MYLAN LABS INC COM 628530107 1785 70650 SH OTHER 11 21 70650 0 0 NCO GROUP INC COM 628858102 938 41300 SH OTHER 01 02 11 41300 0 0 NCR CORP NEW COM 62886E108 2 39 SH DEFINED 01 02 11 39 0 0 NCR CORP NEW COM 62886E108 1 16 SH OTHER 01 02 11 16 0 0 NCR CORP NEW COM 62886E108 5 119 SH OTHER 01 11 28 119 0 0 NCR CORP NEW COM 62886E108 130 3351 SH DEFINED 10 11 92 3351 0 0 NCR CORP NEW COM 62886E108 1924 49578 SH DEFINED 11 14 15 1000 0 48578 NCR CORP NEW COM 62886E108 1169 30137 SH DEFINED 11 32 30137 0 0 NCR CORP NEW COM 62886E108 33 850 SH DEFINED 11 29 850 0 0 NII HLDGS INC CL B NEW 62913F201 284 3800 SH DEFINED 01 02 04 11 3800 0 0 NII HLDGS INC CL B NEW 62913F201 5523 74000 SH DEFINED 01 04 11 12400 0 61600 NII HLDGS INC CL B NEW 62913F201 6383 85523 SH DEFINED 10 11 92 85523 0 0 NII HLDGS INC CL B NEW 62913F201 366 4900 SH DEFINED 01 04 91 4900 0 0 NTT DOCOMO INC SPONS ADR 62942M201 973 42476 SH DEFINED 11 14 15 0 0 42476 NVR INC COM 62944T105 9739 20900 SH OTHER 01 02 11 20900 0 0 NVR INC COM 62944T105 7 16 SH DEFINED 11 29 16 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1445 51460 SH DEFINED 01 04 91 51460 0 0 NANOGEN INC COM 630075109 140 15500 SH DEFINED 11 14 15 0 0 15500 NANOPHASE TCHNOLOGIES CORP COM 630079101 81 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 24 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1846 50634 SH DEFINED 01 02 11 50634 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1960 53758 SH OTHER 01 02 11 48933 825 4000 NASDAQ 100 TR UNIT SER 1 631100104 2819 77320 SH DEFINED 01 11 28 77320 0 0 NASDAQ 100 TR UNIT SER 1 631100104 111 3043 SH OTHER 01 11 28 3043 0 0 NASDAQ 100 TR UNIT SER 1 631100104 458 12575 SH DEFINED 01 05 11 12575 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1232 33784 SH OTHER 01 05 11 33784 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4604 126278 SH DEFINED 11 14 15 90000 0 36278 NASDAQ 100 TR UNIT SER 1 631100104 124 3400 SH DEFINED 11 18 19 3400 0 0 NATIONAL CITY CORP COM 635405103 276 8125 SH DEFINED 01 02 11 8125 0 0 NATIONAL CITY CORP COM 635405103 531 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 2594 76416 SH DEFINED 01 11 28 76416 0 0 NATIONAL CITY CORP COM 635405103 104 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 6339 186780 SH DEFINED 01 04 11 95680 0 91100 NATIONAL CITY CORP COM 635405103 49 1440 SH DEFINED 01 05 11 1440 0 0 NATIONAL CITY CORP COM 635405103 741 21825 SH DEFINED 10 11 92 21825 0 0 NATIONAL CITY CORP COM 635405103 73 2150 SH DEFINED 11 14 15 0 0 2150 NATIONAL CITY CORP COM 635405103 6520 192109 SH DEFINED 11 32 192109 0 0 NATIONAL-OILWELL INC COM 637071101 1384 61900 SH OTHER 01 02 11 61900 0 0 NATIONAL-OILWELL INC COM 637071101 22 976 SH DEFINED 11 32 976 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 48 1225 SH DEFINED 01 02 11 1225 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 69 1750 SH DEFINED 01 02 04 11 1750 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 180 4580 SH DEFINED 01 04 11 4580 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 321 8156 SH DEFINED 10 11 92 8156 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1182 30000 SH DEFINED 01 04 91 30000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 102 2594 SH DEFINED 11 14 15 600 0 1994 NATIONAL SEMICONDUCTOR CORP COM 637640103 2308 58572 SH DEFINED 11 32 58572 0 0 NATIONS GOVT INCOME 2004 COM 638584102 107 10721 SH DEFINED 01 02 11 10721 0 0 NAUTILUS GROUP INC COM 63910B102 3 200 SH OTHER 01 11 28 200 0 0 NAUTILUS GROUP INC COM 63910B102 248 17675 SH DEFINED 11 14 15 0 0 17675 NAVISTAR INTL CORP NEW COM 63934E108 5570 116300 SH OTHER 01 02 11 116300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 119 2482 SH DEFINED 10 11 92 2482 0 0 NAVISTAR INTL CORP NEW COM 63934E108 24 500 SH DEFINED 11 14 15 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1041 21744 SH DEFINED 11 32 21744 0 0 NAVIGANT CONSULTING INC COM 63935N107 555 29429 SH DEFINED 01 02 11 29429 0 0 NAVIGANT CONSULTING INC COM 63935N107 468 24800 SH OTHER 01 02 11 24800 0 0 NAVIGANT CONSULTING INC COM 63935N107 14 760 SH DEFINED 01 04 11 760 0 0 NAVIGANT CONSULTING INC COM 63935N107 87 4590 SH DEFINED 10 11 92 4590 0 0 NDCHEALTH CORP COM 639480102 19 750 SH DEFINED 01 02 11 750 0 0 NDCHEALTH CORP COM 639480102 876 34200 SH OTHER 01 02 11 34200 0 0 NETBANK INC COM 640933107 83 6200 SH DEFINED 01 02 04 11 6200 0 0 NETBANK INC COM 640933107 683 51140 SH DEFINED 01 04 11 51140 0 0 NETBANK INC COM 640933107 1703 127550 SH DEFINED 10 11 92 127550 0 0 NETBANK INC COM 640933107 87 6500 SH DEFINED 11 14 15 0 0 6500 NETWORK APPLIANCE INC COM 64120L104 33 1614 SH OTHER 01 02 11 1614 0 0 NETWORK APPLIANCE INC COM 64120L104 4 200 SH OTHER 01 11 28 200 0 0 NETWORK APPLIANCE INC COM 64120L104 828 40500 SH DEFINED 01 04 11 40500 0 0 NETWORK APPLIANCE INC COM 64120L104 3 169 SH DEFINED 01 05 11 169 0 0 NETWORK APPLIANCE INC COM 64120L104 253 12395 SH DEFINED 10 11 92 12395 0 0 NETWORK APPLIANCE INC COM 64120L104 113 5525 SH DEFINED 11 14 15 1200 0 4325 NETWORK APPLIANCE INC COM 64120L104 2228 109013 SH DEFINED 11 32 109013 0 0 NETWORK APPLIANCE INC COM 64120L104 4 180 SH DEFINED 11 29 180 0 0 NETWORK ENGINES INC COM 64121A107 102 23400 SH DEFINED 01 02 04 11 23400 0 0 NETWORK ENGINES INC COM 64121A107 1680 385300 SH DEFINED 01 04 11 80300 0 305000 NETWORK ENGINES INC COM 64121A107 2376 544900 SH DEFINED 10 11 92 544900 0 0 NETWORK ENGINES INC COM 64121A107 137 31400 SH DEFINED 01 04 91 31400 0 0 NETWORK ENGINES INC COM 64121A107 0 100 SH DEFINED 11 14 15 0 0 100 NEUROCHEM INC COM 64125K101 83 3500 SH DEFINED 11 14 15 0 0 3500 NEUROCHEM INC COM 64125K101 245 10400 SH DEFINED 18 91 10400 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 631 15900 SH DEFINED 01 02 04 11 15900 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 7611 191849 SH DEFINED 01 04 11 81999 0 109850 NEW CENTURY FINANCIAL CORP COM 64352D101 14326 361117 SH DEFINED 10 11 92 361117 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 444 11200 SH DEFINED 01 04 91 11200 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 4 100 SH DEFINED 11 14 15 0 0 100 NEW FOCUS INC COM 644383101 58 11600 SH DEFINED 11 14 15 0 0 11600 NEW PLAN EXCEL RLTY TR INC COM 648053106 43 1750 SH DEFINED 01 02 11 1750 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 141 5700 SH DEFINED 01 11 28 5700 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 138 5600 SH DEFINED 01 04 11 5600 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 25 1000 SH DEFINED 11 14 15 0 0 1000 NEW PLAN EXCEL RLTY TR INC COM 648053106 29 1168 SH DEFINED 11 32 1168 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 99 2600 SH OTHER 01 02 11 2600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 400 SH DEFINED 11 14 15 0 0 400 NEW YORK CMNTY BANCORP INC COM 649445103 89 2351 SH DEFINED 11 32 2351 0 0 NEW YORK TIMES CO CL A 650111107 13 275 SH DEFINED 01 02 11 275 0 0 NEW YORK TIMES CO CL A 650111107 19 400 SH DEFINED 01 11 28 400 0 0 NEW YORK TIMES CO CL A 650111107 258 5390 SH DEFINED 10 11 92 5390 0 0 NEW YORK TIMES CO CL A 650111107 796 16655 SH DEFINED 11 14 15 0 0 16655 NEW YORK TIMES CO CL A 650111107 2249 47068 SH DEFINED 11 32 47068 0 0 NEWELL RUBBERMAID INC COM 651229106 965 42397 SH DEFINED 01 02 11 42397 0 0 NEWELL RUBBERMAID INC COM 651229106 610 26803 SH OTHER 01 02 11 26653 150 0 NEWELL RUBBERMAID INC COM 651229106 430 18890 SH DEFINED 01 11 28 18890 0 0 NEWELL RUBBERMAID INC COM 651229106 187 8202 SH OTHER 01 11 28 8202 0 0 NEWELL RUBBERMAID INC COM 651229106 358 15740 SH DEFINED 01 05 11 15740 0 0 NEWELL RUBBERMAID INC COM 651229106 94 4130 SH OTHER 01 05 11 4130 0 0 NEWELL RUBBERMAID INC COM 651229106 225 9871 SH DEFINED 10 11 92 9871 0 0 NEWELL RUBBERMAID INC COM 651229106 251 11027 SH DEFINED 11 14 15 1100 0 9927 NEWELL RUBBERMAID INC COM 651229106 1970 86517 SH DEFINED 11 32 86517 0 0 NEWELL RUBBERMAID INC COM 651229106 54 2350 SH DEFINED 11 18 19 2350 0 0 NEWMONT MINING CORP COM 651639106 151 3099 SH DEFINED 01 02 11 3099 0 0 NEWMONT MINING CORP COM 651639106 1411 29036 SH OTHER 01 02 11 29036 0 0 NEWMONT MINING CORP COM 651639106 390 8017 SH DEFINED 01 11 28 8017 0 0 NEWMONT MINING CORP COM 651639106 14 293 SH OTHER 01 11 28 293 0 0 NEWMONT MINING CORP COM 651639106 754 15511 SH DEFINED 10 11 92 15511 0 0 NEWMONT MINING CORP COM 651639106 5152 105977 SH DEFINED 11 14 15 57045 0 48932 NEWMONT MINING CORP COM 651639106 6637 136526 SH DEFINED 11 32 136526 0 0 NEWMONT MINING CORP COM 651639106 59 1212 SH DEFINED 11 18 19 1212 0 0 NEWS CORP LTD SP ADR PFD 652487802 96 3176 SH DEFINED 01 02 11 3176 0 0 NEWS CORP LTD SP ADR PFD 652487802 8 268 SH OTHER 01 02 11 112 156 0 NEWS CORP LTD SP ADR PFD 652487802 16 514 SH DEFINED 01 11 28 514 0 0 NEWS CORP LTD SP ADR PFD 652487802 11 371 SH OTHER 01 11 28 371 0 0 NEWS CORP LTD SP ADR PFD 652487802 0 3 SH OTHER 01 05 11 3 0 0 NEWS CORP LTD SP ADR PFD 652487802 2126 70287 SH DEFINED 11 14 15 0 0 70287 NEWS CORP LTD SP ADR PFD 652487802 1 22 SH DEFINED 11 18 19 22 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 59 2100 SH DEFINED 01 02 11 2100 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 156 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 154 5500 SH DEFINED 01 11 28 5500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 600 SH OTHER 01 11 28 600 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 221 7870 SH DEFINED 01 04 11 7870 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1174 41843 SH DEFINED 10 11 92 41843 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1489 53050 SH DEFINED 01 04 91 53050 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2774 98865 SH DEFINED 11 14 15 0 0 98865 NEXTEL COMMUNICATIONS INC CL A 65332V103 9749 347432 SH DEFINED 11 32 347432 0 0 NEXEN INC COM 65334H102 339 9400 SH DEFINED 01 02 04 11 9400 0 0 NEXEN INC COM 65334H102 83910 2323722 SH DEFINED 11 14 15 1781732 0 541990 NEXEN INC COM 65334H102 2040 56500 SH DEFINED 18 91 56500 0 0 NEXEN INC COM 65334H102 1192 33000 SH OTHER 11 25 0 33000 0 NICOR INC COM 654086107 142 4178 SH DEFINED 01 02 11 4178 0 0 NICOR INC COM 654086107 172 5060 SH OTHER 01 02 11 5060 0 0 NICOR INC COM 654086107 134 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 105 3094 SH DEFINED 01 05 11 3094 0 0 NICOR INC COM 654086107 162 4764 SH OTHER 01 05 11 2370 0 2394 NICOR INC COM 654086107 54 1586 SH DEFINED 10 11 92 1586 0 0 NICOR INC COM 654086107 475 13961 SH DEFINED 11 32 13961 0 0 NIKE INC CL B 654106103 847 12375 SH DEFINED 01 02 11 12375 0 0 NIKE INC CL B 654106103 274 4000 SH OTHER 01 02 11 4000 0 0 NIKE INC CL B 654106103 644 9413 SH DEFINED 10 11 92 9413 0 0 NIKE INC CL B 654106103 114 1660 SH DEFINED 11 14 15 1000 0 660 NIKE INC CL B 654106103 5677 82925 SH DEFINED 11 32 82925 0 0 99 CENTS ONLY STORES COM 65440K106 1586 58233 SH OTHER 01 02 11 58233 0 0 99 CENTS ONLY STORES COM 65440K106 23 848 SH DEFINED 11 32 848 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19545 795792 SH DEFINED 11 14 15 0 0 795792 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 200 SH DEFINED 11 18 19 200 0 0 NISOURCE INC COM 65473P105 66 3000 SH DEFINED 01 02 11 3000 0 0 NISOURCE INC COM 65473P105 19 868 SH OTHER 01 02 11 868 0 0 NISOURCE INC COM 65473P105 79 3613 SH DEFINED 01 11 28 3613 0 0 NISOURCE INC COM 65473P105 31 1400 SH OTHER 01 11 28 1400 0 0 NISOURCE INC COM 65473P105 1 25 SH DEFINED 01 04 11 25 0 0 NISOURCE INC COM 65473P105 13 600 SH DEFINED 01 05 11 600 0 0 NISOURCE INC COM 65473P105 208 9464 SH DEFINED 10 11 92 9464 0 0 NISOURCE INC COM 65473P105 1820 82960 SH DEFINED 11 32 82960 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3 150 SH OTHER 01 11 28 150 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1147 51084 SH DEFINED 11 14 15 0 0 51084 NOKIA CORP SPONSORED ADR 654902204 1069 62855 SH DEFINED 01 02 11 61715 0 1140 NOKIA CORP SPONSORED ADR 654902204 3192 187765 SH OTHER 01 02 11 187765 0 0 NOKIA CORP SPONSORED ADR 654902204 595 34974 SH DEFINED 01 11 28 34974 0 0 NOKIA CORP SPONSORED ADR 654902204 152 8955 SH OTHER 01 11 28 8955 0 0 NOKIA CORP SPONSORED ADR 654902204 34 2000 SH DEFINED 01 04 11 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 327 19218 SH DEFINED 01 05 11 19218 0 0 NOKIA CORP SPONSORED ADR 654902204 212 12490 SH OTHER 01 05 11 12490 0 0 NOKIA CORP SPONSORED ADR 654902204 17637 1037497 SH DEFINED 11 14 15 5000 0 1032497 NOKIA CORP SPONSORED ADR 654902204 23 1340 SH DEFINED 11 18 19 1340 0 0 NOKIA CORP SPONSORED ADR 654902204 10 600 SH OTHER 11 18 19 0 600 0 NORANDA INC COM 655422103 49707 3134110 SH DEFINED 11 14 15 2453694 0 680416 NORANDA INC COM 655422103 9865 622036 SH DEFINED 11 18 19 622036 0 0 NORANDA INC COM 655422103 215 13529 SH OTHER 11 18 19 0 13529 0 NORANDA INC COM 655422103 22354 1409439 SH DEFINED 18 91 1409439 0 0 NORANDA INC COM 655422103 254 16000 SH DEFINED 11 21 16000 0 0 NORDSTROM INC COM 655664100 203 5912 SH OTHER 01 02 11 5912 0 0 NORDSTROM INC COM 655664100 4 108 SH DEFINED 01 11 28 108 0 0 NORDSTROM INC COM 655664100 1626 47400 SH DEFINED 01 04 11 47400 0 0 NORDSTROM INC COM 655664100 3 100 SH DEFINED 01 05 11 100 0 0 NORDSTROM INC COM 655664100 3 100 SH OTHER 01 05 11 100 0 0 NORDSTROM INC COM 655664100 170 4952 SH DEFINED 10 11 92 4952 0 0 NORDSTROM INC COM 655664100 23 685 SH DEFINED 11 14 15 500 0 185 NORDSTROM INC COM 655664100 1481 43185 SH DEFINED 11 32 43185 0 0 NORDSTROM INC COM 655664100 147 4300 SH DEFINED 11 18 19 4300 0 0 NORFOLK SOUTHERN CORP COM 655844108 431 18240 SH DEFINED 01 02 11 18240 0 0 NORFOLK SOUTHERN CORP COM 655844108 783 33108 SH OTHER 01 02 11 14730 0 18378 NORFOLK SOUTHERN CORP COM 655844108 130 5500 SH DEFINED 01 11 28 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 1050 SH OTHER 01 11 28 1050 0 0 NORFOLK SOUTHERN CORP COM 655844108 79 3330 SH OTHER 01 05 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 331 13978 SH DEFINED 10 11 92 13978 0 0 NORFOLK SOUTHERN CORP COM 655844108 795 33630 SH DEFINED 11 14 15 12000 0 21630 NORFOLK SOUTHERN CORP COM 655844108 2912 123150 SH DEFINED 11 32 123150 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 2460 39810 SH DEFINED 11 14 15 0 0 39810 NORTEL NETWORKS CORP NEW COM 656568102 137 32375 SH DEFINED 01 02 11 32375 0 0 NORTEL NETWORKS CORP NEW COM 656568102 153 36085 SH OTHER 01 02 11 30085 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 165 39055 SH DEFINED 01 11 28 39055 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2 560 SH OTHER 01 11 28 560 0 0 NORTEL NETWORKS CORP NEW COM 656568102 19 4409 SH DEFINED 01 05 11 4409 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5 1275 SH OTHER 01 05 11 1275 0 0 NORTEL NETWORKS CORP NEW COM 656568102 255554 60414687 SH DEFINED 11 14 15 57049584 0 3365103 NORTEL NETWORKS CORP NEW COM 656568102 383 90532 SH DEFINED 11 18 19 90532 0 0 NORTEL NETWORKS CORP NEW COM 656568102 432 102147 SH OTHER 11 18 19 0 102147 0 NORTEL NETWORKS CORP NEW COM 656568102 935 221000 SH DEFINED 11 24 221000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 40899 9668721 SH DEFINED 18 91 9668721 0 0 NORTEL NETWORKS CORP NEW COM 656568102 12095 2859440 SH DEFINED 11 21 2859440 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 163 20600 SH DEFINED 11 14 15 5100 0 15500 NORTH AMERN PALLADIUM LTD COM 656912102 168 21228 SH DEFINED 11 18 19 21228 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 159 20000 SH DEFINED 18 91 20000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 203 8000 SH DEFINED 01 11 28 8000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 76 3000 SH OTHER 01 11 28 3000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 194 4796 SH DEFINED 01 02 11 4796 0 0 NORTH FORK BANCORPORATION NY COM 659424105 42 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 354 8750 SH DEFINED 01 11 28 8750 0 0 NORTH FORK BANCORPORATION NY COM 659424105 12 300 SH OTHER 01 11 28 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 219 5400 SH DEFINED 10 11 92 5400 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1940 47928 SH DEFINED 11 32 47928 0 0 NORTHERN TR CORP COM 665859104 1993 43067 SH DEFINED 01 02 11 43067 0 0 NORTHERN TR CORP COM 665859104 2880 62227 SH OTHER 01 02 11 27164 0 35063 NORTHERN TR CORP COM 665859104 1908 41228 SH DEFINED 01 11 28 41228 0 0 NORTHERN TR CORP COM 665859104 408 8806 SH OTHER 01 11 28 8806 0 0 NORTHERN TR CORP COM 665859104 331 7160 SH DEFINED 01 05 11 7160 0 0 NORTHERN TR CORP COM 665859104 384 8308 SH OTHER 01 05 11 8308 0 0 NORTHERN TR CORP COM 665859104 367 7923 SH DEFINED 10 11 92 7923 0 0 NORTHERN TR CORP COM 665859104 3223 69643 SH DEFINED 11 32 69643 0 0 NORTHGATE EXPL LTD COM 666416102 592 288952 SH DEFINED 11 14 15 0 0 288952 NORTHGATE EXPL LTD COM 666416102 201 98000 SH DEFINED 18 91 98000 0 0 NORTHROP GRUMMAN CORP COM 666807102 470 4917 SH DEFINED 01 02 11 4917 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 100 SH OTHER 01 02 11 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 212 2218 SH DEFINED 01 11 28 2218 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 78 SH OTHER 01 11 28 78 0 0 NORTHROP GRUMMAN CORP COM 666807102 792 8286 SH DEFINED 01 04 11 8286 0 0 NORTHROP GRUMMAN CORP COM 666807102 252 2631 SH DEFINED 01 05 11 2631 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 150 SH OTHER 01 05 11 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 626 6551 SH DEFINED 10 11 92 6551 0 0 NORTHROP GRUMMAN CORP COM 666807102 250 2617 SH DEFINED 11 14 15 1400 0 1217 NORTHROP GRUMMAN CORP COM 666807102 5525 57789 SH DEFINED 11 32 57789 0 0 NORTHROP GRUMMAN CORP COM 666807102 792 8286 SH OTHER 11 21 8286 0 0 NORTHWAY FINL INC COM 667270102 322 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 73 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 2457 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 59603 2211607 SH DEFINED 11 14 15 1335194 0 876413 NOVA CHEMICALS CORP COM 66977W109 1863 69114 SH DEFINED 11 18 19 69114 0 0 NOVA CHEMICALS CORP COM 66977W109 391 14500 SH DEFINED 11 24 14500 0 0 NOVA CHEMICALS CORP COM 66977W109 13189 489396 SH DEFINED 18 91 489396 0 0 NOVA CHEMICALS CORP COM 66977W109 3672 136270 SH DEFINED 11 21 136270 0 0 NOVAGOLD RES INC COM NEW 66987E206 155 31103 SH DEFINED 11 14 15 0 0 31103 NOVARTIS A G SPONSORED ADR 66987V109 96 2100 SH DEFINED 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 800 SH OTHER 01 02 11 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28 600 SH DEFINED 01 11 28 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28 600 SH DEFINED 01 05 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4312 93969 SH DEFINED 11 14 15 0 0 93969 NOVARTIS A G SPONSORED ADR 66987V109 37 800 SH DEFINED 11 18 19 800 0 0 NOVELL INC COM 670006105 2 200 SH DEFINED 01 02 11 200 0 0 NOVELL INC COM 670006105 138 13100 SH OTHER 01 02 11 13100 0 0 NOVELL INC COM 670006105 141 13437 SH DEFINED 10 11 92 13437 0 0 NOVELL INC COM 670006105 73 6900 SH DEFINED 11 14 15 0 0 6900 NOVELL INC COM 670006105 1234 117189 SH DEFINED 11 32 117189 0 0 NOVELLUS SYS INC COM 670008101 42 1000 SH DEFINED 01 02 11 1000 0 0 NOVELLUS SYS INC COM 670008101 3 80 SH OTHER 01 02 11 80 0 0 NOVELLUS SYS INC COM 670008101 230 5460 SH DEFINED 10 11 92 5460 0 0 NOVELLUS SYS INC COM 670008101 960 22840 SH DEFINED 11 14 15 500 0 22340 NOVELLUS SYS INC COM 670008101 2024 48130 SH DEFINED 11 32 48130 0 0 NOVO-NORDISK A S ADR 670100205 1051 25665 SH DEFINED 11 14 15 0 0 25665 NSTAR COM 67019E107 7 148 SH DEFINED 01 02 11 148 0 0 NSTAR COM 67019E107 19 400 SH OTHER 01 11 28 400 0 0 NSTAR COM 67019E107 104 2140 SH DEFINED 01 05 11 2140 0 0 NSTAR COM 67019E107 170 3500 SH OTHER 01 05 11 3500 0 0 NSTAR COM 67019E107 29 600 SH DEFINED 11 14 15 0 0 600 NSTAR COM 67019E107 31 640 SH DEFINED 11 32 640 0 0 NUCOR CORP COM 670346105 104 1861 SH OTHER 01 11 28 1861 0 0 NUCOR CORP COM 670346105 156 2789 SH DEFINED 10 11 92 2789 0 0 NUCOR CORP COM 670346105 98 1750 SH DEFINED 11 14 15 1000 0 750 NUCOR CORP COM 670346105 1395 24919 SH DEFINED 11 32 24919 0 0 NUEVO ENERGY CO COM 670509108 133 5500 SH DEFINED 01 02 04 11 5500 0 0 NUEVO ENERGY CO COM 670509108 1161 48030 SH DEFINED 01 04 11 48030 0 0 NUEVO ENERGY CO COM 670509108 3018 124850 SH DEFINED 10 11 92 124850 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 192 19900 SH DEFINED 01 02 11 19900 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 5 500 SH DEFINED 01 11 28 500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3300 SH DEFINED 01 02 11 3300 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 112 7500 SH OTHER 01 02 11 7500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 11 14 15 0 0 1000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 170 11750 SH DEFINED 01 11 28 11750 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7 500 SH DEFINED 01 05 11 500 0 0 NVIDIA CORP COM 67066G104 9 370 SH DEFINED 01 02 11 370 0 0 NVIDIA CORP COM 67066G104 135 5810 SH DEFINED 10 11 92 5810 0 0 NVIDIA CORP COM 67066G104 418 18000 SH DEFINED 11 14 15 500 0 17500 NVIDIA CORP COM 67066G104 1189 51233 SH DEFINED 11 32 51233 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 152 10000 SH DEFINED 01 02 11 10000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 83 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 154 9650 SH DEFINED 01 11 28 9650 0 0 NUVELO INC COM 67072M103 9 2500 SH DEFINED 01 02 11 2500 0 0 NUVELO INC COM 67072M103 42 12000 SH DEFINED 11 14 15 0 0 12000 OGE ENERGY CORP COM 670837103 2 100 SH OTHER 01 02 11 100 0 0 OGE ENERGY CORP COM 670837103 174 7200 SH DEFINED 01 02 04 11 7200 0 0 OGE ENERGY CORP COM 670837103 48 2000 SH DEFINED 01 11 28 2000 0 0 OGE ENERGY CORP COM 670837103 24 1000 SH OTHER 01 11 28 1000 0 0 OGE ENERGY CORP COM 670837103 1988 82200 SH DEFINED 01 04 11 19200 0 63000 OGE ENERGY CORP COM 670837103 4049 167400 SH DEFINED 10 11 92 167400 0 0 OGE ENERGY CORP COM 670837103 235 9700 SH DEFINED 01 04 91 9700 0 0 OGE ENERGY CORP COM 670837103 151 6248 SH DEFINED 11 32 6248 0 0 NUVEEN MUN VALUE FD INC COM 670928100 287 30799 SH DEFINED 01 02 11 30799 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 222 23790 SH DEFINED 01 11 28 23790 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 1000 SH OTHER 01 11 28 1000 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 223 13814 SH DEFINED 01 11 28 13814 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 9 531 SH DEFINED 01 05 11 531 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 903 SH DEFINED 01 02 11 903 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 474 11221 SH OTHER 01 02 11 11221 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 1552 SH OTHER 01 11 28 1552 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 300 SH DEFINED 01 05 11 300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 585 13840 SH DEFINED 10 11 92 13840 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20 475 SH DEFINED 11 14 15 0 0 475 OCCIDENTAL PETE CORP DEL COM 674599105 5140 121686 SH DEFINED 11 32 121686 0 0 OCE N V ADR 674627203 1138 74645 SH DEFINED 11 14 15 0 0 74645 OCEANEERING INTL INC COM 675232102 40 1425 SH DEFINED 01 02 11 1425 0 0 OCEANEERING INTL INC COM 675232102 171 6100 SH DEFINED 11 32 6100 0 0 OFFICE DEPOT INC COM 676220106 100 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 188 11228 SH DEFINED 10 11 92 11228 0 0 OFFICE DEPOT INC COM 676220106 114 6800 SH DEFINED 11 14 15 0 0 6800 OFFICE DEPOT INC COM 676220106 1653 98937 SH DEFINED 11 32 98937 0 0 OLD REP INTL CORP COM 680223104 186 7330 SH DEFINED 01 02 11 0 0 7330 OLD REP INTL CORP COM 680223104 10 384 SH OTHER 01 02 11 384 0 0 OLD REP INTL CORP COM 680223104 122 4800 SH DEFINED 01 04 11 4800 0 0 OLD REP INTL CORP COM 680223104 55 2184 SH DEFINED 11 32 2184 0 0 OMNICARE INC COM 681904108 83 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 73 1800 SH OTHER 01 02 11 1800 0 0 OMNICARE INC COM 681904108 61 1500 SH DEFINED 11 14 15 0 0 1500 OMNICARE INC COM 681904108 48 1190 SH DEFINED 11 32 1190 0 0 OMNICOM GROUP INC COM 681919106 73407 840574 SH DEFINED 01 02 11 839294 0 1280 OMNICOM GROUP INC COM 681919106 6041 69180 SH OTHER 01 02 11 66830 1225 1125 OMNICOM GROUP INC COM 681919106 5890 67441 SH DEFINED 01 11 28 67391 0 50 OMNICOM GROUP INC COM 681919106 1268 14525 SH OTHER 01 11 28 14325 200 0 OMNICOM GROUP INC COM 681919106 1519 17395 SH DEFINED 01 05 11 17395 0 0 OMNICOM GROUP INC COM 681919106 291 3328 SH OTHER 01 05 11 3328 0 0 OMNICOM GROUP INC COM 681919106 595 6815 SH DEFINED 10 11 92 6815 0 0 OMNICOM GROUP INC COM 681919106 13151 150586 SH DEFINED 11 14 15 0 0 150586 OMNICOM GROUP INC COM 681919106 5237 59970 SH DEFINED 11 32 59970 0 0 OMNICOM GROUP INC COM 681919106 4 45 SH DEFINED 11 18 19 45 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 141 21900 SH DEFINED 11 32 21900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 186 3365 SH DEFINED 01 04 11 3365 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 163 2955 SH DEFINED 10 11 92 2955 0 0 ONCOLYTICS BIOTECH INC COM 682310107 234 67974 SH DEFINED 11 14 15 0 0 67974 ONEOK INC NEW COM 682680103 1963 88920 SH DEFINED 01 02 04 11 88920 0 0 ONEOK INC NEW COM 682680103 8948 405254 SH DEFINED 01 04 11 359854 0 45400 ONEOK INC NEW COM 682680103 5041 228305 SH DEFINED 10 11 92 228305 0 0 ONEOK INC NEW COM 682680103 506 22900 SH DEFINED 01 04 91 22900 0 0 ONEOK INC NEW COM 682680103 228 10328 SH DEFINED 11 32 10328 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 206 2800 SH DEFINED 11 32 2800 0 0 OPEN TEXT CORP COM 683715106 38 2000 SH OTHER 01 05 11 2000 0 0 OPEN TEXT CORP COM 683715106 682 35595 SH DEFINED 11 14 15 21650 0 13945 OPEN TEXT CORP COM 683715106 111 5800 SH DEFINED 11 18 19 5800 0 0 OPEN TEXT CORP COM 683715106 3612 188400 SH DEFINED 18 91 188400 0 0 OPEN TEXT CORP COM 683715106 203 10600 SH DEFINED 11 21 10600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1186 35000 SH DEFINED 11 14 15 0 0 35000 OPSWARE INC COM 68383A101 104 14000 SH OTHER 01 05 11 0 0 14000 ORACLE CORP COM 68389X105 2420 182950 SH DEFINED 01 02 11 182125 0 825 ORACLE CORP COM 68389X105 1000 75608 SH OTHER 01 02 11 74740 868 0 ORACLE CORP COM 68389X105 747 56500 SH DEFINED 01 02 04 11 56500 0 0 ORACLE CORP COM 68389X105 1222 92361 SH DEFINED 01 11 28 92361 0 0 ORACLE CORP COM 68389X105 208 15685 SH OTHER 01 11 28 15685 0 0 ORACLE CORP COM 68389X105 4903 370615 SH DEFINED 01 04 11 335715 0 34900 ORACLE CORP COM 68389X105 567 42869 SH DEFINED 01 05 11 42869 0 0 ORACLE CORP COM 68389X105 130 9839 SH OTHER 01 05 11 6839 0 3000 ORACLE CORP COM 68389X105 5922 447644 SH DEFINED 10 11 92 447644 0 0 ORACLE CORP COM 68389X105 4618 349040 SH DEFINED 01 04 91 349040 0 0 ORACLE CORP COM 68389X105 7056 533350 SH DEFINED 11 14 15 20000 0 513350 ORACLE CORP COM 68389X105 21852 1651710 SH DEFINED 11 32 1651710 0 0 ORACLE CORP COM 68389X105 186 14050 SH DEFINED 11 18 19 14050 0 0 ORACLE CORP COM 68389X105 58 4400 SH OTHER 11 18 19 0 4400 0 ORACLE CORP COM 68389X105 95 7145 SH DEFINED 11 29 7145 0 0 ORACLE CORP COM 68389X105 69 5250 SH OTHER 11 21 5250 0 0 O REILLY AUTOMOTIVE INC COM 686091109 521 13500 SH OTHER 01 02 11 13500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 24 634 SH DEFINED 11 32 634 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 133 3900 SH DEFINED 01 02 04 11 3900 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2314 67970 SH DEFINED 01 04 11 23870 0 44100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2678 78650 SH DEFINED 10 11 92 78650 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14 416 SH DEFINED 11 32 416 0 0 OWENS & MINOR INC NEW COM 690732102 71 3231 SH DEFINED 01 02 11 3231 0 0 OWENS & MINOR INC NEW COM 690732102 243 11100 SH DEFINED 01 02 04 11 11100 0 0 OWENS & MINOR INC NEW COM 690732102 2442 111460 SH DEFINED 01 04 11 52960 0 58500 OWENS & MINOR INC NEW COM 690732102 5415 247150 SH DEFINED 10 11 92 247150 0 0 OWENS & MINOR INC NEW COM 690732102 995 45400 SH DEFINED 01 04 91 45400 0 0 OWENS ILL INC COM NEW 690768403 331 27800 SH DEFINED 01 02 04 11 27800 0 0 OWENS ILL INC COM NEW 690768403 1256 105640 SH DEFINED 01 04 11 105640 0 0 OWENS ILL INC COM NEW 690768403 3697 310900 SH DEFINED 10 11 92 310900 0 0 OWENS ILL INC COM NEW 690768403 19 1600 SH DEFINED 11 14 15 0 0 1600 OWENS ILL INC PFD CONV $.01 690768502 32 1000 SH DEFINED 01 02 11 1000 0 0 OWENS ILL INC PFD CONV $.01 690768502 271 8500 SH OTHER 01 02 11 8500 0 0 PG&E CORP COM 69331C108 33 1200 SH DEFINED 01 11 28 1200 0 0 PG&E CORP COM 69331C108 6 200 SH DEFINED 01 05 11 200 0 0 PG&E CORP COM 69331C108 14 500 SH OTHER 01 05 11 500 0 0 PG&E CORP COM 69331C108 415 14942 SH DEFINED 10 11 92 14942 0 0 PG&E CORP COM 69331C108 264 9509 SH DEFINED 11 14 15 0 0 9509 PG&E CORP COM 69331C108 3639 131047 SH DEFINED 11 32 131047 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1623 31900 SH OTHER 01 02 11 31900 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 100 SH OTHER 01 11 28 100 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 10 190 SH DEFINED 01 04 11 190 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 54 1060 SH DEFINED 10 11 92 1060 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 12 235 SH DEFINED 11 14 15 0 0 235 PMC-SIERRA INC COM 69344F106 1 50 SH DEFINED 01 02 11 50 0 0 PMC-SIERRA INC COM 69344F106 125 6224 SH DEFINED 10 11 92 6224 0 0 PMC-SIERRA INC COM 69344F106 81 4025 SH DEFINED 11 14 15 600 0 3425 PMC-SIERRA INC COM 69344F106 1089 54195 SH DEFINED 11 32 54195 0 0 PNC FINL SVCS GROUP INC COM 693475105 82 1500 SH OTHER 01 02 11 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 408 7458 SH DEFINED 01 11 28 7458 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 300 SH OTHER 01 11 28 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 157 2875 SH DEFINED 01 05 11 2875 0 0 PNC FINL SVCS GROUP INC COM 693475105 155 2825 SH OTHER 01 05 11 2825 0 0 PNC FINL SVCS GROUP INC COM 693475105 546 9972 SH DEFINED 10 11 92 9972 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 3046 SH DEFINED 11 14 15 0 0 3046 PNC FINL SVCS GROUP INC COM 693475105 4795 87618 SH DEFINED 11 32 87618 0 0 POSCO SPONSORED ADR 693483109 5 150 SH DEFINED 01 05 11 150 0 0 POSCO SPONSORED ADR 693483109 620 18250 SH DEFINED 11 14 15 0 0 18250 PPG INDS INC COM 693506107 67 1040 SH DEFINED 01 02 11 1040 0 0 PPG INDS INC COM 693506107 307 4800 SH OTHER 01 02 11 4800 0 0 PPG INDS INC COM 693506107 92 1432 SH DEFINED 01 11 28 1432 0 0 PPG INDS INC COM 693506107 147 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 45 700 SH DEFINED 01 05 11 700 0 0 PPG INDS INC COM 693506107 146 2288 SH OTHER 01 05 11 2288 0 0 PPG INDS INC COM 693506107 389 6071 SH DEFINED 10 11 92 6071 0 0 PPG INDS INC COM 693506107 379 5913 SH DEFINED 11 14 15 2900 0 3013 PPG INDS INC COM 693506107 3437 53694 SH DEFINED 11 32 53694 0 0 PPL CORP COM 69351T106 350 8000 SH DEFINED 01 02 11 8000 0 0 PPL CORP COM 69351T106 368 8400 SH OTHER 01 02 11 8400 0 0 PPL CORP COM 69351T106 138 3165 SH DEFINED 01 11 28 3165 0 0 PPL CORP COM 69351T106 2 50 SH DEFINED 01 05 11 50 0 0 PPL CORP COM 69351T106 280 6389 SH DEFINED 10 11 92 6389 0 0 PPL CORP COM 69351T106 2457 56167 SH DEFINED 11 32 56167 0 0 PACCAR INC COM 693718108 13 150 SH DEFINED 01 02 11 150 0 0 PACCAR INC COM 693718108 5601 65800 SH OTHER 01 02 11 65800 0 0 PACCAR INC COM 693718108 247 2900 SH DEFINED 01 02 04 11 2900 0 0 PACCAR INC COM 693718108 170 2000 SH DEFINED 01 11 28 2000 0 0 PACCAR INC COM 693718108 352 4141 SH DEFINED 10 11 92 4141 0 0 PACCAR INC COM 693718108 3138 36868 SH DEFINED 11 32 36868 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 74 2000 SH DEFINED 01 02 04 11 2000 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 682 18515 SH DEFINED 01 04 11 18515 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 1355 36810 SH DEFINED 10 11 92 36810 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 16 14916 SH DEFINED 11 14 15 0 0 14916 PACIFICARE HEALTH SYS DEL COM 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DEFINED 11 14 15 1300 0 52083 ROBERT HALF INTL INC COM 770323103 1255 53787 SH DEFINED 11 32 53787 0 0 ROBERT HALF INTL INC COM 770323103 21 900 SH OTHER 11 18 19 0 900 0 ROCKWELL AUTOMATION INC COM 773903109 771 21650 SH DEFINED 01 02 11 21650 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 2100 SH OTHER 01 02 11 2100 0 0 ROCKWELL AUTOMATION INC COM 773903109 32 900 SH DEFINED 01 11 28 900 0 0 ROCKWELL AUTOMATION INC COM 773903109 111 3116 SH OTHER 01 11 28 3116 0 0 ROCKWELL AUTOMATION INC COM 773903109 237 6658 SH DEFINED 10 11 92 6658 0 0 ROCKWELL AUTOMATION INC COM 773903109 51 1425 SH DEFINED 11 14 15 1400 0 25 ROCKWELL AUTOMATION INC COM 773903109 2097 58903 SH DEFINED 11 32 58903 0 0 ROCKWELL COLLINS INC COM 774341101 605 20150 SH DEFINED 01 02 11 20150 0 0 ROCKWELL COLLINS INC COM 774341101 27 900 SH DEFINED 01 11 28 900 0 0 ROCKWELL COLLINS INC COM 774341101 94 3116 SH OTHER 01 11 28 3116 0 0 ROCKWELL COLLINS INC COM 774341101 190 6323 SH DEFINED 10 11 92 6323 0 0 ROCKWELL COLLINS INC COM 774341101 1 25 SH DEFINED 11 14 15 0 0 25 ROCKWELL COLLINS INC COM 774341101 1680 55940 SH DEFINED 11 32 55940 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 58023 3516519 SH DEFINED 11 14 15 2851504 0 665015 ROGERS COMMUNICATIONS INC CL B 775109200 16 1000 SH DEFINED 11 18 19 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 370 22400 SH DEFINED 11 24 22400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14028 850200 SH DEFINED 18 91 850200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4312 261330 SH DEFINED 11 21 261330 0 0 ROGERS WIRELESS COMMUNICATIO CL B NON-VTG 775315104 52 2450 SH DEFINED 11 14 15 0 0 2450 ROGERS WIRELESS COMMUNICATIO CL B NON-VTG 775315104 153 7150 SH DEFINED 18 91 7150 0 0 ROHM & HAAS CO COM 775371107 343 8037 SH DEFINED 10 11 92 8037 0 0 ROHM & HAAS CO COM 775371107 3 71 SH DEFINED 11 14 15 0 0 71 ROHM & HAAS CO COM 775371107 2997 70168 SH DEFINED 11 32 70168 0 0 ROWAN COS INC COM 779382100 65 2816 SH DEFINED 01 02 11 2816 0 0 ROWAN COS INC COM 779382100 78 3348 SH DEFINED 10 11 92 3348 0 0 ROWAN COS INC COM 779382100 775 33438 SH DEFINED 11 32 33438 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 9 1000 SH DEFINED 01 05 11 1000 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 10557 1113581 SH DEFINED 11 14 15 756338 0 357243 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 66 6960 SH DEFINED 11 18 19 6960 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 16 1662 SH OTHER 11 18 19 0 1662 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 345 36400 SH DEFINED 18 91 36400 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1030 108700 SH OTHER 11 25 0 108700 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 633 78687 SH DEFINED 11 14 15 0 0 78687 ROYAL BK CDA MONTREAL QUE COM 780087102 14 300 SH DEFINED 01 02 11 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 831889 17447345 SH DEFINED 11 14 15 14062799 0 3384546 ROYAL BK CDA MONTREAL QUE COM 780087102 31943 669942 SH DEFINED 11 18 19 669942 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4010 84102 SH OTHER 11 18 19 0 84102 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1716 35980 SH DEFINED 11 24 35980 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 197846 4149452 SH DEFINED 18 91 4149452 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41998 880837 SH DEFINED 11 21 880837 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2856 59900 SH OTHER 11 25 0 59900 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 131 4800 SH DEFINED 01 02 11 4800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 55 2000 SH DEFINED 01 11 28 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 590 21550 SH DEFINED 11 14 15 0 0 21550 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 564 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 700 SH DEFINED 11 14 15 0 0 700 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 6603 126033 SH DEFINED 01 02 11 124569 0 1464 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 7292 139195 SH OTHER 01 02 11 136370 2825 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1679 32041 SH DEFINED 01 11 28 32041 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 613 11695 SH OTHER 01 11 28 11595 100 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 332 6336 SH DEFINED 01 05 11 5736 0 600 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 255 4875 SH OTHER 01 05 11 4875 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4079 77854 SH DEFINED 11 14 15 0 0 77854 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 676 12900 SH DEFINED 11 18 19 12900 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 8 155 SH OTHER 11 18 19 0 155 0 RUDDICK CORP COM 781258108 191 10653 SH DEFINED 01 04 11 10653 0 0 RUDDICK CORP COM 781258108 112 6265 SH DEFINED 10 11 92 6265 0 0 RUDDICK CORP COM 781258108 10 560 SH DEFINED 11 32 560 0 0 RYDER SYS INC COM 783549108 79 2326 SH DEFINED 10 11 92 2326 0 0 RYDER SYS INC COM 783549108 17 500 SH DEFINED 11 14 15 500 0 0 RYDER SYS INC COM 783549108 689 20166 SH DEFINED 11 32 20166 0 0 RYLAND GROUP INC COM 783764103 9786 110400 SH OTHER 01 02 11 110400 0 0 RYLAND GROUP INC COM 783764103 129 1452 SH OTHER 01 11 28 1452 0 0 SBC COMMUNICATIONS INC COM 78387G103 6391 245166 SH DEFINED 01 02 11 237766 7400 0 SBC COMMUNICATIONS INC COM 78387G103 8694 333502 SH OTHER 01 02 11 186425 145077 2000 SBC COMMUNICATIONS INC COM 78387G103 1785 68482 SH DEFINED 01 11 28 68482 0 0 SBC COMMUNICATIONS INC COM 78387G103 1270 48716 SH OTHER 01 11 28 43244 1144 4328 SBC COMMUNICATIONS INC COM 78387G103 2250 86311 SH DEFINED 01 04 11 86311 0 0 SBC COMMUNICATIONS INC COM 78387G103 951 36496 SH DEFINED 01 05 11 34273 2223 0 SBC COMMUNICATIONS INC COM 78387G103 1399 53664 SH OTHER 01 05 11 48372 3316 1976 SBC COMMUNICATIONS INC COM 78387G103 3656 140241 SH DEFINED 10 11 92 140241 0 0 SBC COMMUNICATIONS INC COM 78387G103 32 1228 SH DEFINED 01 04 91 1228 0 0 SBC COMMUNICATIONS INC COM 78387G103 15410 591103 SH DEFINED 11 14 15 0 0 591103 SBC COMMUNICATIONS INC COM 78387G103 27273 1046157 SH DEFINED 11 32 1046157 0 0 SBC COMMUNICATIONS INC COM 78387G103 156 6000 SH DEFINED 11 18 19 6000 0 0 SBC COMMUNICATIONS INC COM 78387G103 569 21841 SH DEFINED 11 29 21841 0 0 SLM CORP COM 78442P106 40 1050 SH DEFINED 01 02 11 1050 0 0 SLM CORP COM 78442P106 113 3000 SH OTHER 01 02 11 3000 0 0 SLM CORP COM 78442P106 475 12600 SH DEFINED 01 11 28 12600 0 0 SLM CORP COM 78442P106 11 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 610 16183 SH DEFINED 10 11 92 16183 0 0 SLM CORP COM 78442P106 466 12371 SH DEFINED 11 14 15 0 0 12371 SLM CORP COM 78442P106 5361 142278 SH DEFINED 11 32 142278 0 0 SLM CORP COM 78442P106 45 1200 SH DEFINED 11 29 1200 0 0 SPDR TR UNIT SER 1 78462F103 13969 125534 SH DEFINED 01 02 11 125534 0 0 SPDR TR UNIT SER 1 78462F103 9514 85494 SH OTHER 01 02 11 74739 8820 1935 SPDR TR UNIT SER 1 78462F103 5452 48992 SH DEFINED 01 11 28 48992 0 0 SPDR TR UNIT SER 1 78462F103 390 3504 SH OTHER 01 11 28 3329 175 0 SPDR TR UNIT SER 1 78462F103 3954 35529 SH DEFINED 01 05 11 35529 0 0 SPDR TR UNIT SER 1 78462F103 1309 11763 SH OTHER 01 05 11 11763 0 0 SPDR TR UNIT SER 1 78462F103 19967 179427 SH DEFINED 11 14 15 0 0 179427 SPDR TR UNIT SER 1 78462F103 5718 51380 SH DEFINED 11 18 19 51380 0 0 SPDR TR UNIT SER 1 78462F103 393 3536 SH OTHER 11 18 19 0 3536 0 S R TELECOM INC COM NEW 78464P208 388 61510 SH DEFINED 11 14 15 0 0 61510 S R TELECOM INC COM NEW 78464P208 6 1000 SH OTHER 11 18 19 0 1000 0 SABRE HLDGS CORP CL A 785905100 111 5156 SH DEFINED 10 11 92 5156 0 0 SABRE HLDGS CORP CL A 785905100 50 2300 SH DEFINED 11 14 15 2200 0 100 SABRE HLDGS CORP CL A 785905100 985 45620 SH DEFINED 11 32 45620 0 0 SAFECO CORP COM 786429100 12 310 SH DEFINED 01 11 28 310 0 0 SAFECO CORP COM 786429100 194 4974 SH DEFINED 10 11 92 4974 0 0 SAFECO CORP COM 786429100 15 390 SH DEFINED 11 14 15 0 0 390 SAFECO CORP COM 786429100 1715 44054 SH DEFINED 11 32 44054 0 0 SAFEWAY INC COM NEW 786514208 137 6258 SH DEFINED 01 02 11 6258 0 0 SAFEWAY INC COM NEW 786514208 194 8834 SH OTHER 01 02 11 8609 225 0 SAFEWAY INC COM NEW 786514208 404 18440 SH DEFINED 01 11 28 18440 0 0 SAFEWAY INC COM NEW 786514208 66 3015 SH OTHER 01 11 28 3015 0 0 SAFEWAY INC COM NEW 786514208 4 200 SH DEFINED 01 05 11 200 0 0 SAFEWAY INC COM NEW 786514208 11 500 SH OTHER 01 05 11 500 0 0 SAFEWAY INC COM NEW 786514208 347 15837 SH DEFINED 10 11 92 15837 0 0 SAFEWAY INC COM NEW 786514208 8311 379328 SH DEFINED 11 14 15 0 0 379328 SAFEWAY INC COM NEW 786514208 3052 139305 SH DEFINED 11 32 139305 0 0 SAFEWAY INC COM NEW 786514208 8 358 SH OTHER 11 18 19 0 358 0 SAFLINK CORP COM NEW 786578302 37 13894 SH DEFINED 11 14 15 0 0 13894 ST JOSEPH CAP CORP COM 790595102 420 20130 SH DEFINED 01 02 11 20130 0 0 ST JUDE MED INC COM 790849103 141 2300 SH OTHER 01 02 11 2300 0 0 ST JUDE MED INC COM 790849103 3 50 SH OTHER 01 11 28 50 0 0 ST JUDE MED INC COM 790849103 1840 30000 SH DEFINED 01 04 11 30000 0 0 ST JUDE MED INC COM 790849103 378 6160 SH DEFINED 10 11 92 6160 0 0 ST JUDE MED INC COM 790849103 2656 43300 SH DEFINED 01 04 91 43300 0 0 ST JUDE MED INC COM 790849103 49 800 SH DEFINED 11 14 15 800 0 0 ST JUDE MED INC COM 790849103 3344 54513 SH DEFINED 11 32 54513 0 0 ST MARY LD & EXPL CO COM 792228108 687 24100 SH OTHER 01 02 11 24100 0 0 ST PAUL COS INC COM 792860108 12 300 SH DEFINED 01 02 11 300 0 0 ST PAUL COS INC COM 792860108 147 3700 SH OTHER 01 02 11 3700 0 0 ST PAUL COS INC COM 792860108 2027 51125 SH DEFINED 01 11 28 51125 0 0 ST PAUL COS INC COM 792860108 9 224 SH OTHER 01 11 28 224 0 0 ST PAUL COS INC COM 792860108 324 8160 SH DEFINED 10 11 92 8160 0 0 ST PAUL COS INC COM 792860108 713 17980 SH DEFINED 11 14 15 0 0 17980 ST PAUL COS INC COM 792860108 2852 71918 SH DEFINED 11 32 71918 0 0 ST PAUL COS INC EQUITY UNIT 792860306 7395 100000 SH DEFINED 11 14 15 100000 0 0 SALTON INC COM 795757103 13 1000 SH DEFINED 01 05 11 1000 0 0 SALTON INC COM 795757103 196 15000 SH DEFINED 11 14 15 0 0 15000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 108 5000 SH DEFINED 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 287 13250 SH DEFINED 01 02 04 11 13250 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2606 120132 SH DEFINED 01 04 11 120132 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6377 294020 SH DEFINED 10 11 92 294020 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30 1400 SH DEFINED 11 14 15 0 0 1400 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 319 12310 SH DEFINED 11 14 15 0 0 12310 SAND TECHNOLOGY INC CL A NEW 799774302 112 122900 SH DEFINED 11 14 15 0 0 122900 SANDISK CORP COM 80004C101 55 900 SH DEFINED 01 02 11 900 0 0 SANDISK CORP COM 80004C101 2638 43100 SH DEFINED 01 04 11 1700 0 41400 SANDISK CORP COM 80004C101 110 1800 SH DEFINED 10 11 92 1800 0 0 SANDISK CORP COM 80004C101 1010 16500 SH DEFINED 01 04 91 16500 0 0 SANDISK CORP COM 80004C101 49 800 SH DEFINED 11 14 15 0 0 800 SANDISK CORP COM 80004C101 106 1732 SH DEFINED 11 32 1732 0 0 SANMINA SCI CORP COM 800907107 84 6684 SH DEFINED 01 02 11 6684 0 0 SANMINA SCI CORP COM 800907107 40 3160 SH OTHER 01 02 11 3160 0 0 SANMINA SCI CORP COM 800907107 13 1000 SH OTHER 01 11 28 1000 0 0 SANMINA SCI CORP COM 800907107 219 17390 SH DEFINED 01 04 11 17390 0 0 SANMINA SCI CORP COM 800907107 3 272 SH DEFINED 01 05 11 272 0 0 SANMINA SCI CORP COM 800907107 305 24236 SH DEFINED 10 11 92 24236 0 0 SANMINA SCI CORP COM 800907107 1475 117100 SH DEFINED 01 04 91 117100 0 0 SANMINA SCI CORP COM 800907107 297 23548 SH DEFINED 11 14 15 0 0 23548 SANMINA SCI CORP COM 800907107 2059 163443 SH DEFINED 11 32 163443 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1168 30938 SH DEFINED 11 14 15 0 0 30938 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1633 39300 SH DEFINED 01 04 91 39300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 275 6605 SH DEFINED 11 14 15 0 0 6605 SAPIENT CORP COM 803062108 249 44200 SH OTHER 01 02 11 44200 0 0 SAPIENT CORP COM 803062108 6 1000 SH DEFINED 11 14 15 0 0 1000 SARA LEE CORP COM 803111103 2094 96472 SH DEFINED 01 02 11 96472 0 0 SARA LEE CORP COM 803111103 8386 386256 SH OTHER 01 02 11 103406 282850 0 SARA LEE CORP COM 803111103 385 17747 SH DEFINED 01 11 28 17747 0 0 SARA LEE CORP COM 803111103 109 5012 SH OTHER 01 11 28 5012 0 0 SARA LEE CORP COM 803111103 382 17615 SH DEFINED 01 05 11 17615 0 0 SARA LEE CORP COM 803111103 277 12761 SH OTHER 01 05 11 12761 0 0 SARA LEE CORP COM 803111103 615 28331 SH DEFINED 10 11 92 28331 0 0 SARA LEE CORP COM 803111103 228 10510 SH DEFINED 11 14 15 10300 0 210 SARA LEE CORP COM 803111103 5421 249681 SH DEFINED 11 32 249681 0 0 SASOL LTD SPONSORED ADR 803866300 319 22000 SH DEFINED 01 11 28 22000 0 0 SASOL LTD SPONSORED ADR 803866300 7 500 SH DEFINED 11 14 15 0 0 500 SAVANNAH BANCORP INC COM 804748101 359 12378 SH DEFINED 01 02 11 12378 0 0 SAXON CAPITAL INC COM 80556P302 109 5200 SH DEFINED 01 02 04 11 5200 0 0 SAXON CAPITAL INC COM 80556P302 1867 89100 SH DEFINED 01 04 11 24900 0 64200 SAXON CAPITAL INC COM 80556P302 2541 121300 SH DEFINED 10 11 92 121300 0 0 SAXON CAPITAL INC COM 80556P302 147 7000 SH DEFINED 01 04 91 7000 0 0 SCANA CORP NEW COM 80589M102 7 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 51 1500 SH DEFINED 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 46 1336 SH DEFINED 11 32 1336 0 0 SCANA CORP NEW COM 80589M102 6643 193944 SH DEFINED 11 29 193944 0 0 SCHEIN HENRY INC COM 806407102 84 1250 SH DEFINED 01 02 11 1250 0 0 SCHEIN HENRY INC COM 806407102 61 900 SH OTHER 01 02 11 900 0 0 SCHEIN HENRY INC COM 806407102 34 500 SH DEFINED 01 11 28 500 0 0 SCHEIN HENRY INC COM 806407102 135 2000 SH OTHER 01 11 28 0 0 2000 SCHEIN HENRY INC COM 806407102 2933 43400 SH DEFINED 01 04 11 0 0 43400 SCHEIN HENRY INC COM 806407102 36 532 SH DEFINED 11 32 532 0 0 SCHEIN HENRY INC COM 806407102 20 300 SH OTHER 11 18 19 0 300 0 SCHERING PLOUGH CORP COM 806605101 2817 162005 SH DEFINED 01 02 11 162005 0 0 SCHERING PLOUGH CORP COM 806605101 1673 96199 SH OTHER 01 02 11 92649 3550 0 SCHERING PLOUGH CORP COM 806605101 442 25404 SH DEFINED 01 11 28 25404 0 0 SCHERING PLOUGH CORP COM 806605101 701 40304 SH OTHER 01 11 28 24304 0 16000 SCHERING PLOUGH CORP COM 806605101 2 100 SH DEFINED 01 04 11 100 0 0 SCHERING PLOUGH CORP COM 806605101 119 6870 SH DEFINED 01 05 11 6870 0 0 SCHERING PLOUGH CORP COM 806605101 195 11200 SH OTHER 01 05 11 11200 0 0 SCHERING PLOUGH CORP COM 806605101 918 52790 SH DEFINED 10 11 92 52790 0 0 SCHERING PLOUGH CORP COM 806605101 16157 929084 SH DEFINED 11 14 15 16400 0 912684 SCHERING PLOUGH CORP COM 806605101 8074 464310 SH DEFINED 11 32 464310 0 0 SCHERING PLOUGH CORP COM 806605101 42 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 39 2265 SH OTHER 11 18 19 0 2265 0 SCHLUMBERGER LTD COM 806857108 9106 166404 SH DEFINED 01 02 11 162304 175 3925 SCHLUMBERGER LTD COM 806857108 3583 65482 SH OTHER 01 02 11 63157 1475 850 SCHLUMBERGER LTD COM 806857108 1810 33075 SH DEFINED 01 11 28 33025 0 50 SCHLUMBERGER LTD COM 806857108 642 11735 SH OTHER 01 11 28 11735 0 0 SCHLUMBERGER LTD COM 806857108 611 11168 SH DEFINED 01 05 11 10968 0 200 SCHLUMBERGER LTD COM 806857108 408 7458 SH OTHER 01 05 11 7458 0 0 SCHLUMBERGER LTD COM 806857108 1153 21068 SH DEFINED 10 11 92 21068 0 0 SCHLUMBERGER LTD COM 806857108 12668 231498 SH DEFINED 11 14 15 0 0 231498 SCHLUMBERGER LTD COM 806857108 10122 184981 SH DEFINED 11 32 184981 0 0 SCHLUMBERGER LTD COM 806857108 3 60 SH DEFINED 11 18 19 60 0 0 SCHLUMBERGER LTD COM 806857108 16 300 SH OTHER 11 18 19 0 300 0 SCHNITZER STL INDS CL A 806882106 230 3800 SH DEFINED 01 02 04 11 3800 0 0 SCHNITZER STL INDS CL A 806882106 1095 18100 SH DEFINED 01 04 11 10400 0 7700 SCHNITZER STL INDS CL A 806882106 5554 91800 SH DEFINED 10 11 92 91800 0 0 SCHNITZER STL INDS CL A 806882106 321 5300 SH DEFINED 01 04 91 5300 0 0 SCHNITZER STL INDS CL A 806882106 15 250 SH DEFINED 11 14 15 0 0 250 SCHOLASTIC CORP COM 807066105 1256 36900 SH OTHER 01 02 11 36700 200 0 SCHOLASTIC CORP COM 807066105 16 472 SH DEFINED 11 32 472 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 1300 SH DEFINED 01 02 11 1300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 1620 SH OTHER 01 02 11 1620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20 1727 SH DEFINED 01 11 28 1727 0 0 SCHWAB CHARLES CORP NEW COM 808513105 138 11620 SH OTHER 01 11 28 11620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 577 48720 SH DEFINED 10 11 92 48720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 326 27575 SH DEFINED 11 14 15 0 0 27575 SCHWAB CHARLES CORP NEW COM 808513105 5075 428653 SH DEFINED 11 32 428653 0 0 SCIENTIFIC ATLANTA INC COM 808655104 16 600 SH DEFINED 01 02 11 600 0 0 SCIENTIFIC ATLANTA INC COM 808655104 72 2620 SH OTHER 01 02 11 2620 0 0 SCIENTIFIC ATLANTA INC COM 808655104 76 2800 SH DEFINED 01 02 04 11 2800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 149 5448 SH DEFINED 10 11 92 5448 0 0 SCIENTIFIC ATLANTA INC COM 808655104 55 2024 SH DEFINED 11 14 15 0 0 2024 SCIENTIFIC ATLANTA INC COM 808655104 1310 47970 SH DEFINED 11 32 47970 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 11 400 SH OTHER 01 11 28 400 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 738 27170 SH DEFINED 11 14 15 0 0 27170 SCOTTS CO CL A 810186106 9 150 SH DEFINED 01 02 11 150 0 0 SCOTTS CO CL A 810186106 24 400 SH DEFINED 01 11 28 400 0 0 SCOTTS CO CL A 810186106 1432 24200 SH DEFINED 01 04 11 1000 0 23200 SCOTTS CO CL A 810186106 22 377 SH DEFINED 11 32 377 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 124 10000 SH DEFINED 01 02 11 10000 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 7 600 SH DEFINED 01 11 28 600 0 0 SEA CONTAINERS LTD CL A 811371707 208 11400 SH DEFINED 01 04 11 11400 0 0 SEALED AIR CORP NEW COM 81211K100 22 400 SH DEFINED 01 02 11 400 0 0 SEALED AIR CORP NEW COM 81211K100 303 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 139 2560 SH DEFINED 01 04 11 2560 0 0 SEALED AIR CORP NEW COM 81211K100 207 3821 SH DEFINED 10 11 92 3821 0 0 SEALED AIR CORP NEW COM 81211K100 939 17350 SH DEFINED 01 04 91 17350 0 0 SEALED AIR CORP NEW COM 81211K100 400 7390 SH DEFINED 11 14 15 1100 0 6290 SEALED AIR CORP NEW COM 81211K100 1458 26927 SH DEFINED 11 32 26927 0 0 SEARS ROEBUCK & CO COM 812387108 726 15967 SH DEFINED 01 02 11 15867 100 0 SEARS ROEBUCK & CO COM 812387108 403 8858 SH OTHER 01 02 11 8358 0 500 SEARS ROEBUCK & CO COM 812387108 298 6550 SH DEFINED 01 11 28 6550 0 0 SEARS ROEBUCK & CO COM 812387108 49 1080 SH OTHER 01 11 28 1080 0 0 SEARS ROEBUCK & CO COM 812387108 2152 47300 SH DEFINED 01 04 11 47300 0 0 SEARS ROEBUCK & CO COM 812387108 283 6214 SH DEFINED 01 05 11 6214 0 0 SEARS ROEBUCK & CO COM 812387108 696 15298 SH OTHER 01 05 11 15298 0 0 SEARS ROEBUCK & CO COM 812387108 1132 24881 SH DEFINED 10 11 92 24881 0 0 SEARS ROEBUCK & CO COM 812387108 36 800 SH DEFINED 01 04 91 800 0 0 SEARS ROEBUCK & CO COM 812387108 1002 22027 SH DEFINED 11 14 15 1000 0 21027 SEARS ROEBUCK & CO COM 812387108 3729 81979 SH DEFINED 11 32 81979 0 0 SEARS ROEBUCK & CO COM 812387108 77 1700 SH DEFINED 11 18 19 1700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6137 229930 SH DEFINED 01 02 11 226530 0 3400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1058 39630 SH OTHER 01 02 11 34155 5025 450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2028 75990 SH DEFINED 01 11 28 75890 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 8985 SH OTHER 01 11 28 8985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 931 34865 SH DEFINED 01 05 11 34865 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 13820 SH OTHER 01 05 11 13820 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 1000 SH DEFINED 11 14 15 0 0 1000 SELECT MEDICAL CORP COM 816196109 217 13300 SH DEFINED 01 02 04 11 13300 0 0 SELECT MEDICAL CORP COM 816196109 2782 170900 SH DEFINED 01 04 11 42600 0 128300 SELECT MEDICAL CORP COM 816196109 4961 304700 SH DEFINED 10 11 92 304700 0 0 SELECT MEDICAL CORP COM 816196109 1608 98800 SH DEFINED 01 04 91 98800 0 0 SEMTECH CORP COM 816850101 1916 84200 SH OTHER 01 02 11 84200 0 0 SEMTECH CORP COM 816850101 147 6450 SH DEFINED 01 04 11 6450 0 0 SEMTECH CORP COM 816850101 48 2100 SH DEFINED 10 11 92 2100 0 0 SEMTECH CORP COM 816850101 978 42950 SH DEFINED 01 04 91 42950 0 0 SEMTECH CORP COM 816850101 20 888 SH DEFINED 11 32 888 0 0 SEMPRA ENERGY COM 816851109 291 9670 SH DEFINED 01 02 11 9670 0 0 SEMPRA ENERGY COM 816851109 144 4800 SH OTHER 01 02 11 4800 0 0 SEMPRA ENERGY COM 816851109 47 1560 SH DEFINED 01 11 28 1560 0 0 SEMPRA ENERGY COM 816851109 18 600 SH OTHER 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 245 8146 SH DEFINED 10 11 92 8146 0 0 SEMPRA ENERGY COM 816851109 30 1000 SH DEFINED 11 14 15 0 0 1000 SEMPRA ENERGY COM 816851109 2152 71575 SH DEFINED 11 32 71575 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 185 56000 SH DEFINED 11 14 15 0 0 56000 SENSIENT TECHNOLOGIES CORP COM 81725T100 890 45000 SH OTHER 01 02 11 45000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 1000 SH DEFINED 11 14 15 0 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 572 SH DEFINED 11 32 572 0 0 SERENA SOFTWARE INC COM 817492101 1455 79300 SH DEFINED 01 04 11 0 0 79300 SERVICE CORP INTL COM 817565104 5 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1372 254624 SH DEFINED 01 11 28 254624 0 0 SERVICE CORP INTL COM 817565104 3600 667845 SH DEFINED 11 14 15 0 0 667845 SERVICE CORP INTL COM 817565104 0 60 SH OTHER 11 18 19 0 60 0 SERVICEMASTER CO COM 81760N109 201 17264 SH DEFINED 01 02 11 17264 0 0 SERVICEMASTER CO COM 81760N109 149 12747 SH OTHER 01 02 11 12747 0 0 SERVICEMASTER CO COM 81760N109 177 15187 SH OTHER 01 11 28 0 0 15187 SERVICEMASTER CO COM 81760N109 113 9702 SH DEFINED 01 05 11 9702 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81233 5234107 SH DEFINED 11 14 15 3791755 0 1442352 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1865 SH DEFINED 11 18 19 1865 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1569 101064 SH DEFINED 18 91 101064 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 96 2127 SH DEFINED 01 02 11 2127 0 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01 04 11 80710 0 0 SHOPKO STORES INC COM 824911101 2786 182710 SH DEFINED 10 11 92 182710 0 0 SIEBEL SYS INC COM 826170102 11 800 SH DEFINED 01 02 11 800 0 0 SIEBEL SYS INC COM 826170102 6 429 SH OTHER 01 02 11 429 0 0 SIEBEL SYS INC COM 826170102 7 500 SH DEFINED 01 11 28 500 0 0 SIEBEL SYS INC COM 826170102 8 600 SH DEFINED 01 05 11 600 0 0 SIEBEL SYS INC COM 826170102 248 17816 SH DEFINED 10 11 92 17816 0 0 SIEBEL SYS INC COM 826170102 443 31800 SH DEFINED 11 14 15 0 0 31800 SIEBEL SYS INC COM 826170102 2181 156683 SH DEFINED 11 32 156683 0 0 SIEMENS A G SPONSORED ADR 826197501 34 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 2525 31592 SH DEFINED 11 14 15 0 0 31592 SIERRA HEALTH SVCS INC COM 826322109 438 15950 SH DEFINED 01 02 04 11 15950 0 0 SIERRA HEALTH SVCS INC COM 826322109 2419 88130 SH DEFINED 01 04 11 64330 0 23800 SIERRA HEALTH SVCS INC COM 826322109 9944 362250 SH DEFINED 10 11 92 362250 0 0 SIERRA HEALTH SVCS INC COM 826322109 436 15900 SH DEFINED 01 04 91 15900 0 0 SIERRA HEALTH SVCS INC COM 826322109 5 200 SH DEFINED 11 14 15 0 0 200 SIERRA WIRELESS INC COM 826516106 108 7019 SH DEFINED 11 14 15 0 0 7019 SIERRA WIRELESS INC COM 826516106 177 11500 SH DEFINED 18 91 11500 0 0 SIGMA ALDRICH CORP COM 826552101 11 200 SH OTHER 01 02 11 200 0 0 SIGMA ALDRICH CORP COM 826552101 57 1000 SH OTHER 01 05 11 1000 0 0 SIGMA ALDRICH CORP COM 826552101 142 2484 SH DEFINED 10 11 92 2484 0 0 SIGMA ALDRICH CORP COM 826552101 51 900 SH DEFINED 11 14 15 900 0 0 SIGMA ALDRICH CORP COM 826552101 1258 21992 SH DEFINED 11 32 21992 0 0 SILICON VY BANCSHARES COM 827064106 54 1500 SH DEFINED 01 02 04 11 1500 0 0 SILICON VY BANCSHARES COM 827064106 216 6000 SH DEFINED 01 04 11 3800 0 2200 SILICON VY BANCSHARES COM 827064106 1205 33400 SH DEFINED 10 11 92 33400 0 0 SILICON VY BANCSHARES COM 827064106 69 1900 SH DEFINED 01 04 91 1900 0 0 SILICON VY BANCSHARES COM 827064106 17 460 SH DEFINED 11 32 460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 1075 SH OTHER 01 02 11 1075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 1500 SH DEFINED 01 11 28 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 158 3400 SH OTHER 01 11 28 3400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 320 6900 SH DEFINED 10 11 92 6900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2801 60452 SH DEFINED 11 32 60452 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 16 5000 SH DEFINED 01 02 11 5000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 24 7500 SH OTHER 01 02 11 7500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3 1000 SH OTHER 01 05 11 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 56 17700 SH DEFINED 11 14 15 0 0 17700 SKY FINL GROUP INC COM 83080P103 4920 189675 SH DEFINED 01 04 11 98575 0 91100 SMITHFIELD FOODS INC COM 832248108 2 100 SH DEFINED 01 02 11 100 0 0 SMITHFIELD FOODS INC COM 832248108 6 290 SH OTHER 01 02 11 290 0 0 SMITHFIELD FOODS INC COM 832248108 82 3940 SH DEFINED 01 11 28 3940 0 0 SMITHFIELD FOODS INC COM 832248108 12 600 SH OTHER 01 11 28 600 0 0 SMITHFIELD FOODS INC COM 832248108 17 840 SH OTHER 01 05 11 840 0 0 SMITHFIELD FOODS INC COM 832248108 54 2600 SH DEFINED 11 14 15 0 0 2600 SMITHFIELD FOODS INC COM 832248108 27 1320 SH DEFINED 11 32 1320 0 0 SMUCKER J M CO COM NEW 832696405 418 9228 SH DEFINED 01 02 11 9228 0 0 SMUCKER J M CO COM NEW 832696405 340 7498 SH OTHER 01 02 11 2273 1 5224 SMUCKER J M CO COM NEW 832696405 213 4708 SH DEFINED 01 11 28 4708 0 0 SMUCKER J M CO COM NEW 832696405 132 2916 SH OTHER 01 11 28 2916 0 0 SMUCKER J M CO COM NEW 832696405 70 1538 SH DEFINED 01 05 11 1538 0 0 SMUCKER J M CO COM NEW 832696405 167 3693 SH OTHER 01 05 11 1629 0 2064 SMUCKER J M CO COM NEW 832696405 2 50 SH DEFINED 11 14 15 0 0 50 SMUCKER J M CO COM NEW 832696405 27 600 SH DEFINED 11 32 600 0 0 SMUCKER J M CO COM NEW 832696405 0 6 SH DEFINED 11 18 19 6 0 0 SMUCKER J M CO COM NEW 832696405 0 6 SH OTHER 11 18 19 0 6 0 SNAP ON INC COM 833034101 30282 939263 SH DEFINED 01 02 11 939263 0 0 SNAP ON INC COM 833034101 23451 727380 SH OTHER 01 02 11 727215 165 0 SNAP ON INC COM 833034101 604 18750 SH DEFINED 01 11 28 18750 0 0 SNAP ON INC COM 833034101 176 5455 SH OTHER 01 11 28 5455 0 0 SNAP ON INC COM 833034101 258 8000 SH DEFINED 01 05 11 8000 0 0 SNAP ON INC COM 833034101 124 3860 SH OTHER 01 05 11 3860 0 0 SNAP ON INC COM 833034101 69 2133 SH DEFINED 10 11 92 2133 0 0 SNAP ON INC COM 833034101 13 400 SH DEFINED 11 14 15 0 0 400 SNAP ON INC COM 833034101 598 18540 SH DEFINED 11 32 18540 0 0 SOLECTRON CORP COM 834182107 31 5300 SH DEFINED 01 02 11 5300 0 0 SOLECTRON CORP COM 834182107 24 4000 SH OTHER 01 02 11 4000 0 0 SOLECTRON CORP COM 834182107 7 1100 SH DEFINED 01 11 28 1100 0 0 SOLECTRON CORP COM 834182107 178 30063 SH DEFINED 10 11 92 30063 0 0 SOLECTRON CORP COM 834182107 350 59288 SH DEFINED 11 14 15 0 0 59288 SOLECTRON CORP COM 834182107 1561 264142 SH DEFINED 11 32 264142 0 0 SOLECTRON CORP COM 834182107 4 702 SH DEFINED 11 18 19 702 0 0 SOLECTRON CORP COM 834182107 7 1263 SH OTHER 11 18 19 0 1263 0 SONOCO PRODS CO COM 835495102 481 19545 SH DEFINED 01 02 11 19545 0 0 SONOCO PRODS CO COM 835495102 98 3995 SH OTHER 01 02 11 3995 0 0 SONOCO PRODS CO COM 835495102 495 20090 SH DEFINED 01 11 28 20090 0 0 SONOCO PRODS CO COM 835495102 211 8575 SH OTHER 01 11 28 8575 0 0 SONOCO PRODS CO COM 835495102 567 23018 SH DEFINED 01 05 11 23018 0 0 SONOCO PRODS CO COM 835495102 88 3587 SH OTHER 01 05 11 3587 0 0 SONOCO PRODS CO COM 835495102 108 4400 SH DEFINED 11 14 15 0 0 4400 SONOCO PRODS CO COM 835495102 29 1164 SH DEFINED 11 32 1164 0 0 SONOCO PRODS CO COM 835495102 44 1800 SH DEFINED 11 18 19 1800 0 0 SONY CORP ADR NEW 835699307 177 5100 SH OTHER 01 02 11 5100 0 0 SONY CORP ADR NEW 835699307 3 80 SH DEFINED 01 11 28 80 0 0 SONY CORP ADR NEW 835699307 6733 194205 SH DEFINED 11 14 15 0 0 194205 SONY CORP ADR NEW 835699307 1 30 SH DEFINED 11 18 19 30 0 0 SONUS NETWORKS INC COM 835916107 1178 156200 SH OTHER 01 02 11 156200 0 0 SONUS NETWORKS INC COM 835916107 14 1900 SH DEFINED 11 14 15 0 0 1900 SOURCECORP COM 836167106 748 29400 SH OTHER 01 02 11 29400 0 0 SOUTHERN CO COM 842587107 6828 225722 SH DEFINED 01 02 11 222222 0 3500 SOUTHERN CO COM 842587107 2433 80441 SH OTHER 01 02 11 70291 4150 6000 SOUTHERN CO COM 842587107 3958 130850 SH DEFINED 01 11 28 130850 0 0 SOUTHERN CO COM 842587107 1879 62127 SH OTHER 01 11 28 61127 0 1000 SOUTHERN CO COM 842587107 3067 101400 SH DEFINED 01 04 11 101400 0 0 SOUTHERN CO COM 842587107 1375 45447 SH DEFINED 01 05 11 45447 0 0 SOUTHERN CO COM 842587107 628 20773 SH OTHER 01 05 11 20773 0 0 SOUTHERN CO COM 842587107 2891 95555 SH DEFINED 10 11 92 95555 0 0 SOUTHERN CO COM 842587107 141 4650 SH DEFINED 01 04 91 4650 0 0 SOUTHERN CO COM 842587107 536 17730 SH DEFINED 11 14 15 0 0 17730 SOUTHERN CO COM 842587107 6998 231350 SH DEFINED 11 32 231350 0 0 SOUTHERN CO COM 842587107 1414 46750 SH DEFINED 11 18 19 46750 0 0 SOUTHERN CO COM 842587107 6 200 SH OTHER 11 18 19 0 200 0 SOUTHERN PERU COPPER CORP COM 843611104 330 7000 SH DEFINED 01 04 11 7000 0 0 SOUTHTRUST CORP COM 844730101 14141 431922 SH DEFINED 01 02 11 428252 0 3670 SOUTHTRUST CORP COM 844730101 2549 77852 SH OTHER 01 02 11 63752 9125 4975 SOUTHTRUST CORP COM 844730101 3488 106550 SH DEFINED 01 02 04 11 106550 0 0 SOUTHTRUST CORP COM 844730101 3817 116575 SH DEFINED 01 11 28 116475 0 100 SOUTHTRUST CORP COM 844730101 1174 35870 SH OTHER 01 11 28 35870 0 0 SOUTHTRUST CORP COM 844730101 43870 1339939 SH DEFINED 01 04 11 902515 0 437424 SOUTHTRUST CORP COM 844730101 1385 42307 SH DEFINED 01 05 11 42307 0 0 SOUTHTRUST CORP COM 844730101 215 6568 SH OTHER 01 05 11 6568 0 0 SOUTHTRUST CORP COM 844730101 9118 278510 SH DEFINED 10 11 92 278510 0 0 SOUTHTRUST CORP COM 844730101 1113 33980 SH DEFINED 01 04 91 33980 0 0 SOUTHTRUST CORP COM 844730101 64 1955 SH DEFINED 11 14 15 0 0 1955 SOUTHTRUST CORP COM 844730101 3433 104868 SH DEFINED 11 32 104868 0 0 SOUTHTRUST CORP COM 844730101 1300 39703 SH DEFINED 11 18 19 39703 0 0 SOUTHTRUST CORP COM 844730101 13 400 SH OTHER 11 18 19 0 400 0 SOUTHTRUST CORP COM 844730101 195 5950 SH OTHER 11 21 5950 0 0 SOUTHWEST AIRLS CO COM 844741108 44 2742 SH DEFINED 01 02 11 2742 0 0 SOUTHWEST AIRLS CO COM 844741108 94 5854 SH OTHER 01 02 11 5854 0 0 SOUTHWEST AIRLS CO COM 844741108 19 1147 SH DEFINED 01 11 28 1147 0 0 SOUTHWEST AIRLS CO COM 844741108 3 200 SH OTHER 01 11 28 200 0 0 SOUTHWEST AIRLS CO COM 844741108 32 2000 SH DEFINED 01 05 11 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 457 28308 SH DEFINED 10 11 92 28308 0 0 SOUTHWEST AIRLS CO COM 844741108 328 20333 SH DEFINED 11 14 15 15500 0 4833 SOUTHWEST AIRLS CO COM 844741108 4014 248725 SH DEFINED 11 32 248725 0 0 SOUTHWESTERN ENERGY CO COM 845467109 272 11400 SH DEFINED 01 04 11 11400 0 0 SOVEREIGN BANCORP INC COM 845905108 16625 700001 SH DEFINED 01 02 11 689771 0 10230 SOVEREIGN BANCORP INC COM 845905108 4656 196039 SH OTHER 01 02 11 184714 10825 500 SOVEREIGN BANCORP INC COM 845905108 2886 121500 SH DEFINED 01 02 04 11 121500 0 0 SOVEREIGN BANCORP INC COM 845905108 2371 99826 SH DEFINED 01 11 28 99676 0 150 SOVEREIGN BANCORP INC COM 845905108 280 11785 SH OTHER 01 11 28 11785 0 0 SOVEREIGN BANCORP INC COM 845905108 44082 1856085 SH DEFINED 01 04 11 1257960 0 598125 SOVEREIGN BANCORP INC COM 845905108 1002 42172 SH DEFINED 01 05 11 42172 0 0 SOVEREIGN BANCORP INC COM 845905108 160 6742 SH OTHER 01 05 11 6742 0 0 SOVEREIGN BANCORP INC COM 845905108 5961 251000 SH DEFINED 10 11 92 251000 0 0 SOVEREIGN BANCORP INC COM 845905108 888 37400 SH DEFINED 01 04 91 37400 0 0 SOVEREIGN BANCORP INC COM 845905108 180 7590 SH DEFINED 11 14 15 0 0 7590 SOVEREIGN BANCORP INC COM 845905108 557 23434 SH DEFINED 11 32 23434 0 0 SOVEREIGN BANCORP INC COM 845905108 2256 95000 SH OTHER 11 21 95000 0 0 SPHERION CORP COM 848420105 795 81240 SH OTHER 01 02 11 81240 0 0 SPINNAKER EXPL CO COM 84855W109 926 28700 SH OTHER 01 02 11 28700 0 0 SPINNAKER EXPL CO COM 84855W109 16 500 SH DEFINED 11 14 15 0 0 500 SPRINT CORP COM FON GROUP 852061100 458 27887 SH DEFINED 01 02 11 27887 0 0 SPRINT CORP COM FON GROUP 852061100 278 16957 SH OTHER 01 02 11 16857 100 0 SPRINT CORP COM FON GROUP 852061100 1867 113700 SH DEFINED 01 02 04 11 113700 0 0 SPRINT CORP COM FON GROUP 852061100 100 6080 SH DEFINED 01 11 28 6080 0 0 SPRINT CORP COM FON GROUP 852061100 95 5796 SH OTHER 01 11 28 5796 0 0 SPRINT CORP COM FON GROUP 852061100 27522 1676140 SH DEFINED 01 04 11 1084340 0 591800 SPRINT CORP COM FON GROUP 852061100 92 5590 SH DEFINED 01 05 11 5590 0 0 SPRINT CORP COM FON GROUP 852061100 39 2400 SH OTHER 01 05 11 2400 0 0 SPRINT CORP COM FON GROUP 852061100 7880 479887 SH DEFINED 10 11 92 479887 0 0 SPRINT CORP COM FON GROUP 852061100 705 42950 SH DEFINED 01 04 91 42950 0 0 SPRINT CORP COM FON GROUP 852061100 10019 610184 SH DEFINED 11 14 15 0 0 610184 SPRINT CORP COM FON GROUP 852061100 4680 285028 SH DEFINED 11 32 285028 0 0 SPRINT CORP COM FON GROUP 852061100 401 24400 SH DEFINED 11 18 19 24400 0 0 SPRINT CORP COM FON GROUP 852061100 151 9200 SH OTHER 11 21 9200 0 0 SPRINT CORP PCS COM SER 1 852061506 18 3190 SH DEFINED 01 02 11 3190 0 0 SPRINT CORP PCS COM SER 1 852061506 35 6249 SH OTHER 01 02 11 6249 0 0 SPRINT CORP PCS COM SER 1 852061506 6 1100 SH DEFINED 01 11 28 1100 0 0 SPRINT CORP PCS COM SER 1 852061506 28 5050 SH OTHER 01 11 28 4452 598 0 SPRINT CORP PCS COM SER 1 852061506 5 816 SH DEFINED 01 05 11 816 0 0 SPRINT CORP PCS COM SER 1 852061506 209 37208 SH DEFINED 10 11 92 37208 0 0 SPRINT CORP PCS COM SER 1 852061506 478 85070 SH DEFINED 11 14 15 0 0 85070 SPRINT CORP PCS COM SER 1 852061506 1835 326473 SH DEFINED 11 32 326473 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 159 6300 SH DEFINED 01 02 04 11 6300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1167 46120 SH DEFINED 01 04 11 40620 0 5500 STANDARD MICROSYSTEMS CORP COM 853626109 3593 142000 SH DEFINED 10 11 92 142000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 94 3700 SH DEFINED 01 04 91 3700 0 0 STANLEY WKS COM 854616109 11 300 SH DEFINED 01 11 28 300 0 0 STANLEY WKS COM 854616109 110 2913 SH DEFINED 10 11 92 2913 0 0 STANLEY WKS COM 854616109 1789 47244 SH DEFINED 11 14 15 0 0 47244 STANLEY WKS COM 854616109 970 25624 SH DEFINED 11 32 25624 0 0 STAPLES INC COM 855030102 10957 401363 SH DEFINED 01 02 11 398288 0 3075 STAPLES INC COM 855030102 1346 49300 SH OTHER 01 02 11 41550 3900 3850 STAPLES INC COM 855030102 2214 81100 SH DEFINED 01 02 04 11 81100 0 0 STAPLES INC COM 855030102 1490 54570 SH DEFINED 01 11 28 54470 0 100 STAPLES INC COM 855030102 460 16865 SH OTHER 01 11 28 6865 0 10000 STAPLES INC COM 855030102 24570 900015 SH DEFINED 01 04 11 611315 0 288700 STAPLES INC COM 855030102 686 25138 SH DEFINED 01 05 11 25138 0 0 STAPLES INC COM 855030102 167 6100 SH OTHER 01 05 11 6100 0 0 STAPLES INC COM 855030102 4811 176219 SH DEFINED 10 11 92 176219 0 0 STAPLES INC COM 855030102 2071 75850 SH DEFINED 01 04 91 75850 0 0 STAPLES INC COM 855030102 432 15830 SH DEFINED 11 14 15 2000 0 13830 STAPLES INC COM 855030102 4271 156442 SH DEFINED 11 32 156442 0 0 STAPLES INC COM 855030102 96 3500 SH DEFINED 11 18 19 3500 0 0 STARBUCKS CORP COM 855244109 608 18326 SH DEFINED 01 02 11 18326 0 0 STARBUCKS CORP COM 855244109 138 4165 SH OTHER 01 02 11 4165 0 0 STARBUCKS CORP COM 855244109 346 10440 SH DEFINED 01 11 28 10440 0 0 STARBUCKS CORP COM 855244109 13 400 SH OTHER 01 11 28 400 0 0 STARBUCKS CORP COM 855244109 170 5140 SH DEFINED 01 04 11 5140 0 0 STARBUCKS CORP COM 855244109 53 1600 SH DEFINED 01 05 11 1600 0 0 STARBUCKS CORP COM 855244109 66 2000 SH OTHER 01 05 11 2000 0 0 STARBUCKS CORP COM 855244109 1135 34221 SH DEFINED 10 11 92 34221 0 0 STARBUCKS CORP COM 855244109 1152 34750 SH DEFINED 01 04 91 34750 0 0 STARBUCKS CORP COM 855244109 1113 33568 SH DEFINED 11 14 15 1600 0 31968 STARBUCKS CORP COM 855244109 4295 129524 SH DEFINED 11 32 129524 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 23 643 SH OTHER 01 02 11 643 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3 91 SH DEFINED 01 11 28 91 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 261 7256 SH DEFINED 10 11 92 7256 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 18 505 SH DEFINED 11 14 15 0 0 505 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2299 63903 SH DEFINED 11 32 63903 0 0 STATE STR CORP COM 857477103 1156 22200 SH DEFINED 01 02 11 22200 0 0 STATE STR CORP COM 857477103 1213 23300 SH OTHER 01 02 11 23300 0 0 STATE STR CORP COM 857477103 439 8425 SH DEFINED 01 11 28 8425 0 0 STATE STR CORP COM 857477103 94 1800 SH OTHER 01 11 28 1800 0 0 STATE STR CORP COM 857477103 115 2200 SH DEFINED 01 05 11 2200 0 0 STATE STR CORP COM 857477103 5 100 SH OTHER 01 05 11 100 0 0 STATE STR CORP COM 857477103 625 11997 SH DEFINED 10 11 92 11997 0 0 STATE STR CORP COM 857477103 1208 23192 SH DEFINED 11 14 15 0 0 23192 STATE STR CORP COM 857477103 5500 105603 SH DEFINED 11 32 105603 0 0 STATE STR CORP COM 857477103 21 400 SH DEFINED 11 18 19 400 0 0 STEEL DYNAMICS INC COM 858119100 113 4900 SH DEFINED 01 02 04 11 4900 0 0 STEEL DYNAMICS INC COM 858119100 840 36520 SH DEFINED 01 04 11 36520 0 0 STEEL DYNAMICS INC COM 858119100 2314 100600 SH DEFINED 10 11 92 100600 0 0 STEWART INFORMATION SVCS COR COM 860372101 249 6150 SH DEFINED 01 02 04 11 6150 0 0 STEWART INFORMATION SVCS COR COM 860372101 2888 71224 SH DEFINED 01 04 11 37324 0 33900 STEWART INFORMATION SVCS COR COM 860372101 5423 133730 SH DEFINED 10 11 92 133730 0 0 STEWART INFORMATION SVCS COR COM 860372101 142 3500 SH DEFINED 01 04 91 3500 0 0 STONE ENERGY CORP COM 861642106 229 5400 SH DEFINED 01 02 04 11 5400 0 0 STONE ENERGY CORP COM 861642106 1392 32800 SH DEFINED 01 04 11 32800 0 0 STONE ENERGY CORP COM 861642106 5066 119350 SH DEFINED 10 11 92 119350 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1564 115367 SH DEFINED 01 02 11 115367 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 144 10600 SH OTHER 01 02 11 10600 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 82 6034 SH DEFINED 01 05 11 6034 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 68 2650 SH DEFINED 01 02 04 11 2650 0 0 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CO COM 870756103 40 1900 SH DEFINED 01 11 28 1900 0 0 SWIFT TRANSN CO COM 870756103 21 1008 SH DEFINED 11 32 1008 0 0 SWISSCOM AG SPONSORED ADR 871013108 919 27998 SH DEFINED 11 14 15 0 0 27998 SYBASE INC COM 871130100 299 14550 SH DEFINED 01 04 11 14550 0 0 SYBASE INC COM 871130100 95 4600 SH DEFINED 10 11 92 4600 0 0 SYBASE INC COM 871130100 1986 96500 SH DEFINED 01 04 91 96500 0 0 SYBASE INC COM 871130100 10 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 23 1140 SH DEFINED 11 32 1140 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 177 6300 SH DEFINED 01 02 04 11 6300 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2313 82300 SH DEFINED 01 04 11 20300 0 62000 SYBRON DENTAL SPECIALTIES IN COM 871142105 4074 145000 SH DEFINED 10 11 92 145000 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2360 84000 SH DEFINED 01 04 91 84000 0 0 SYLVAN LEARNING SYS INC COM 871399101 461 16000 SH OTHER 01 02 11 16000 0 0 SYLVAN LEARNING SYS INC COM 871399101 14 488 SH DEFINED 11 32 488 0 0 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17804 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 140 8289 SH DEFINED 10 11 92 8289 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 4 260 SH DEFINED 11 14 15 0 0 260 SYMBOL TECHNOLOGIES INC COM 871508107 1229 72770 SH DEFINED 11 32 72770 0 0 SYNOPSYS INC COM 871607107 46 1352 SH DEFINED 01 02 11 1352 0 0 SYNOPSYS INC COM 871607107 196 5800 SH OTHER 01 02 11 5800 0 0 SYNOPSYS INC COM 871607107 14 400 SH DEFINED 01 05 11 400 0 0 SYNOPSYS INC COM 871607107 62 1824 SH DEFINED 11 32 1824 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 496 SH OTHER 01 02 11 496 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1305 96788 SH DEFINED 11 14 15 0 0 96788 SYNOVUS FINL CORP COM 87161C105 17 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 6 200 SH OTHER 01 05 11 200 0 0 SYNOVUS FINL CORP COM 87161C105 313 10837 SH DEFINED 10 11 92 10837 0 0 SYNOVUS FINL CORP COM 87161C105 17 600 SH DEFINED 11 14 15 0 0 600 SYNOVUS FINL CORP COM 87161C105 2751 95130 SH DEFINED 11 32 95130 0 0 SYNOVUS FINL CORP COM 87161C105 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TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 226 8000 SH OTHER 01 11 28 0 0 8000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1894 67040 SH DEFINED 11 14 15 0 0 67040 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18054 607880 SH DEFINED 11 14 15 0 0 607880 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6669 197198 SH DEFINED 11 14 15 0 0 197198 TELEDYNE TECHNOLOGIES INC COM 879360105 90 4800 SH DEFINED 01 02 04 11 4800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 965 51200 SH DEFINED 01 04 11 15200 0 36000 TELEDYNE TECHNOLOGIES INC COM 879360105 2273 120600 SH DEFINED 10 11 92 120600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121 6400 SH DEFINED 01 04 91 6400 0 0 TELEFONICA S A SPONSORED ADR 879382208 654 14806 SH DEFINED 01 02 11 14806 0 0 TELEFONICA S A SPONSORED ADR 879382208 57 1291 SH OTHER 01 02 11 1291 0 0 TELEFONICA S A SPONSORED ADR 879382208 67 1518 SH DEFINED 01 11 28 1518 0 0 TELEFONICA S A SPONSORED ADR 879382208 31 712 SH OTHER 01 11 28 712 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 354 SH DEFINED 01 05 11 354 0 0 TELEFONICA S A SPONSORED ADR 879382208 16033 362821 SH DEFINED 11 14 15 0 0 362821 TELEFONICA S A SPONSORED ADR 879382208 17 380 SH OTHER 11 18 19 0 380 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 99 3000 SH DEFINED 01 02 11 3000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 164 4970 SH OTHER 01 02 11 4970 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 100 SH DEFINED 01 11 28 100 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11827 358055 SH DEFINED 11 14 15 0 0 358055 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 48 1450 SH DEFINED 11 18 19 1450 0 0 TELEPHONE & DATA SYS INC COM 879433100 260 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 2 39 SH OTHER 01 02 11 39 0 0 TELEPHONE & DATA SYS INC COM 879433100 19 300 SH DEFINED 01 11 28 300 0 0 TELEPHONE & DATA SYS INC COM 879433100 13 200 SH DEFINED 11 14 15 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 43 691 SH DEFINED 11 32 691 0 0 TELLABS INC COM 879664100 55 6490 SH DEFINED 01 02 11 6490 0 0 TELLABS INC COM 879664100 74 8800 SH OTHER 01 02 11 8650 150 0 TELLABS INC COM 879664100 33 3890 SH DEFINED 01 11 28 3890 0 0 TELLABS INC COM 879664100 1 75 SH OTHER 01 11 28 75 0 0 TELLABS INC COM 879664100 168 20000 SH DEFINED 01 04 11 20000 0 0 TELLABS INC COM 879664100 8 1000 SH DEFINED 01 05 11 1000 0 0 TELLABS INC COM 879664100 8 1000 SH OTHER 01 05 11 1000 0 0 TELLABS INC COM 879664100 126 15019 SH DEFINED 10 11 92 15019 0 0 TELLABS INC COM 879664100 16 1875 SH DEFINED 11 14 15 0 0 1875 TELLABS INC COM 879664100 1109 131823 SH DEFINED 11 32 131823 0 0 TELLABS INC COM 879664100 3 400 SH OTHER 11 18 19 0 400 0 TELUS CORP NON-VTG SHS 87971M202 24 1267 SH OTHER 01 11 28 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 24025 1290957 SH DEFINED 11 14 15 1157052 0 133905 TEMPLE INLAND INC COM 879868107 61 980 SH DEFINED 01 02 11 980 0 0 TEMPLE INLAND INC COM 879868107 119 1904 SH DEFINED 10 11 92 1904 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HEALTHCARE CORP COM 88033G100 2349 146369 SH DEFINED 11 32 146369 0 0 TERADYNE INC COM 880770102 33 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 573 22500 SH DEFINED 01 11 28 22500 0 0 TERADYNE INC COM 880770102 176 6907 SH DEFINED 10 11 92 6907 0 0 TERADYNE INC COM 880770102 14225 558937 SH DEFINED 11 14 15 700 0 558237 TERADYNE INC COM 880770102 1538 60450 SH DEFINED 11 32 60450 0 0 TERADYNE INC COM 880770102 4 155 SH DEFINED 11 18 19 155 0 0 TESCO CORP COM 88157K101 254 31300 SH DEFINED 11 14 15 0 0 31300 TESCO CORP COM 88157K101 136 16700 SH DEFINED 18 91 16700 0 0 TESORO PETE CORP COM 881609101 537 36850 SH DEFINED 01 02 04 11 36850 0 0 TESORO PETE CORP COM 881609101 2 134 SH OTHER 01 11 28 134 0 0 TESORO PETE CORP COM 881609101 6061 415970 SH DEFINED 01 04 11 197170 0 218800 TESORO PETE CORP COM 881609101 11885 815720 SH DEFINED 10 11 92 815720 0 0 TESORO PETE CORP COM 881609101 323 22200 SH DEFINED 01 04 91 22200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3700 SH DEFINED 01 02 11 3700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4917 86700 SH OTHER 01 02 11 86700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247 4350 SH DEFINED 01 11 28 4350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH OTHER 01 11 28 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 686 12100 SH DEFINED 01 04 91 12100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4185 SH DEFINED 11 14 15 0 0 4185 TESMA INTL INC CL A SUB VTG 881908107 402 17872 SH DEFINED 11 14 15 0 0 17872 TESMA INTL INC CL A SUB VTG 881908107 187 8300 SH DEFINED 18 91 8300 0 0 TEXAS INDS INC COM 882491103 222 6000 SH DEFINED 11 14 15 0 0 6000 TEXAS INSTRS INC COM 882508104 12591 428571 SH DEFINED 01 02 11 426371 0 2200 TEXAS INSTRS INC COM 882508104 4067 138432 SH OTHER 01 02 11 135232 550 2650 TEXAS INSTRS INC COM 882508104 3251 110644 SH DEFINED 01 11 28 110544 0 100 TEXAS INSTRS INC COM 882508104 1017 34613 SH OTHER 01 11 28 34438 175 0 TEXAS INSTRS INC COM 882508104 3091 105200 SH DEFINED 01 04 11 105200 0 0 TEXAS INSTRS INC COM 882508104 1114 37932 SH DEFINED 01 05 11 37932 0 0 TEXAS INSTRS INC COM 882508104 433 14722 SH OTHER 01 05 11 14722 0 0 TEXAS INSTRS INC COM 882508104 1957 66617 SH DEFINED 10 11 92 66617 0 0 TEXAS INSTRS INC COM 882508104 2716 92450 SH DEFINED 01 04 91 92450 0 0 TEXAS INSTRS INC COM 882508104 2120 72161 SH DEFINED 11 14 15 6000 0 66161 TEXAS INSTRS INC COM 882508104 16066 546849 SH DEFINED 11 32 546849 0 0 TEXAS INSTRS INC COM 882508104 26 900 SH DEFINED 11 18 19 900 0 0 TEXAS INSTRS INC COM 882508104 3 100 SH OTHER 11 18 19 0 100 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 100 2700 SH DEFINED 01 02 04 11 2700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 507 13700 SH DEFINED 01 04 11 8400 0 5300 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2253 60900 SH DEFINED 10 11 92 60900 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 130 3500 SH DEFINED 01 04 91 3500 0 0 TEXTRON INC COM 883203101 350 6129 SH DEFINED 01 02 11 6129 0 0 TEXTRON INC COM 883203101 344 6031 SH OTHER 01 02 11 5906 125 0 TEXTRON INC COM 883203101 320 5600 SH DEFINED 01 11 28 5600 0 0 TEXTRON INC COM 883203101 138 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 278 4871 SH DEFINED 10 11 92 4871 0 0 TEXTRON INC COM 883203101 147 2580 SH DEFINED 11 14 15 1200 0 1380 TEXTRON INC COM 883203101 2454 43006 SH DEFINED 11 32 43006 0 0 THERMO ELECTRON CORP COM 883556102 85 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 148 5862 SH DEFINED 10 11 92 5862 0 0 THERMO ELECTRON CORP COM 883556102 1300 51597 SH DEFINED 11 32 51597 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 182 40000 SH DEFINED 11 14 15 0 0 40000 THOMAS & BETTS CORP COM 884315102 14 590 SH DEFINED 01 02 11 590 0 0 THOMAS & BETTS CORP COM 884315102 49 2126 SH DEFINED 10 11 92 2126 0 0 THOMAS & BETTS CORP COM 884315102 7 300 SH DEFINED 11 14 15 0 0 300 THOMAS & BETTS CORP COM 884315102 425 18584 SH DEFINED 11 32 18584 0 0 THOMSON CORP COM 884903105 199797 5511651 SH DEFINED 11 14 15 3680752 0 1830899 THOMSON CORP COM 884903105 4650 128264 SH DEFINED 11 18 19 128264 0 0 THOMSON CORP COM 884903105 380 10476 SH OTHER 11 18 19 0 10476 0 THOMSON CORP COM 884903105 384 10600 SH DEFINED 11 24 10600 0 0 THOMSON CORP COM 884903105 67371 1858517 SH DEFINED 18 91 1858517 0 0 THOMSON CORP COM 884903105 11505 317391 SH DEFINED 11 21 317391 0 0 THOMSON CORP COM 884903105 1374 37900 SH OTHER 11 25 0 37900 0 THOR INDS INC COM 885160101 152 2700 SH DEFINED 01 02 04 11 2700 0 0 THOR INDS INC COM 885160101 703 12500 SH DEFINED 01 04 11 7200 0 5300 THOR INDS INC COM 885160101 3435 61100 SH DEFINED 10 11 92 61100 0 0 THOR INDS INC COM 885160101 202 3600 SH DEFINED 01 04 91 3600 0 0 THORATEC CORP COM NEW 885175307 257 19900 SH OTHER 01 02 11 19900 0 0 THORATEC CORP COM NEW 885175307 7 530 SH DEFINED 01 04 11 530 0 0 THORATEC CORP COM NEW 885175307 41 3140 SH DEFINED 10 11 92 3140 0 0 3COM CORP COM 885535104 2 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 127 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 205 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 58 7100 SH DEFINED 11 14 15 0 0 7100 3COM CORP COM 885535104 35 4299 SH DEFINED 11 32 4299 0 0 3M CO COM 88579Y101 18151 213470 SH DEFINED 01 02 11 213470 0 0 3M CO COM 88579Y101 13101 154080 SH OTHER 01 02 11 144588 1000 8492 3M CO COM 88579Y101 5924 69666 SH DEFINED 01 11 28 69666 0 0 3M CO COM 88579Y101 3195 37578 SH OTHER 01 11 28 37578 0 0 3M CO COM 88579Y101 2143 25200 SH DEFINED 01 04 11 25200 0 0 3M CO COM 88579Y101 2048 24088 SH DEFINED 01 05 11 23688 0 400 3M CO COM 88579Y101 2275 26750 SH OTHER 01 05 11 18750 0 8000 3M CO COM 88579Y101 2396 28182 SH DEFINED 10 11 92 28182 0 0 3M CO COM 88579Y101 4257 50070 SH DEFINED 11 14 15 0 0 50070 3M CO COM 88579Y101 21148 248714 SH DEFINED 11 32 248714 0 0 3M CO COM 88579Y101 1429 16800 SH OTHER 11 18 19 0 16800 0 3M CO COM 88579Y101 488 5736 SH DEFINED 11 29 5736 0 0 TIFFANY & CO NEW COM 886547108 5279 116800 SH OTHER 01 02 11 116800 0 0 TIFFANY & CO NEW COM 886547108 236 5222 SH DEFINED 10 11 92 5222 0 0 TIFFANY & CO NEW COM 886547108 150 3320 SH DEFINED 11 14 15 600 0 2720 TIFFANY & CO NEW COM 886547108 2086 46159 SH DEFINED 11 32 46159 0 0 TIME WARNER INC COM 887317105 2405 133688 SH DEFINED 01 02 11 133488 0 200 TIME WARNER INC COM 887317105 495 27530 SH OTHER 01 02 11 27530 0 0 TIME WARNER INC COM 887317105 1578 87700 SH DEFINED 01 02 04 11 87700 0 0 TIME WARNER INC COM 887317105 731 40634 SH DEFINED 01 11 28 40634 0 0 TIME WARNER INC COM 887317105 181 10065 SH OTHER 01 11 28 9765 0 300 TIME WARNER INC COM 887317105 16731 930035 SH DEFINED 01 04 11 663835 0 266200 TIME WARNER INC COM 887317105 278 15434 SH DEFINED 01 05 11 15434 0 0 TIME WARNER INC COM 887317105 165 9192 SH OTHER 01 05 11 9192 0 0 TIME WARNER INC COM 887317105 5257 292235 SH DEFINED 10 11 92 292235 0 0 TIME WARNER INC COM 887317105 486 27000 SH DEFINED 01 04 91 27000 0 0 TIME WARNER INC COM 887317105 16774 932412 SH DEFINED 11 14 15 0 0 932412 TIME WARNER INC COM 887317105 25763 1432095 SH DEFINED 11 32 1432095 0 0 TIME WARNER INC COM 887317105 25 1400 SH DEFINED 11 18 19 1400 0 0 TIME WARNER INC COM 887317105 1133 63000 SH OTHER 11 21 63000 0 0 TOLL BROTHERS INC COM 889478103 2322 58400 SH OTHER 01 02 11 58400 0 0 TOLL BROTHERS INC COM 889478103 34 848 SH DEFINED 11 32 848 0 0 TORCHMARK CORP COM 891027104 501 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 3110 68300 SH DEFINED 01 04 11 68300 0 0 TORCHMARK CORP COM 891027104 2738 60132 SH DEFINED 10 11 92 60132 0 0 TORCHMARK CORP COM 891027104 80 1765 SH DEFINED 11 14 15 0 0 1765 TORCHMARK CORP COM 891027104 1629 35766 SH DEFINED 11 32 35766 0 0 TORCHMARK CORP COM 891027104 2336 51300 SH OTHER 11 21 51300 0 0 TORO CO COM 891092108 36 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 56 1200 SH OTHER 01 02 11 1200 0 0 TORO CO COM 891092108 445 9600 SH DEFINED 01 02 04 11 9600 0 0 TORO CO COM 891092108 84 1812 SH DEFINED 01 11 28 1812 0 0 TORO CO COM 891092108 5 100 SH OTHER 01 11 28 100 0 0 TORO CO COM 891092108 4318 93050 SH DEFINED 01 04 11 45050 0 48000 TORO CO COM 891092108 9612 207150 SH DEFINED 10 11 92 207150 0 0 TORO CO COM 891092108 260 5600 SH DEFINED 01 04 91 5600 0 0 TORO CO COM 891092108 51 1100 SH DEFINED 11 32 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 500 SH DEFINED 01 02 11 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 649205 19425657 SH DEFINED 11 14 15 15337599 0 4088058 TORONTO DOMINION BK ONT COM NEW 891160509 25070 750136 SH DEFINED 11 18 19 750136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3995 119550 SH OTHER 11 18 19 0 119550 0 TORONTO DOMINION BK ONT COM NEW 891160509 1818 54400 SH DEFINED 11 24 54400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205309 6143300 SH DEFINED 18 91 6143300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44294 1325378 SH DEFINED 11 21 1325378 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4816 144100 SH OTHER 11 25 0 144100 0 TOTAL S A SPONSORED ADR 89151E109 37 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 185 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 19 209 SH DEFINED 01 11 28 209 0 0 TOTAL S A SPONSORED ADR 89151E109 4090 44208 SH DEFINED 11 14 15 0 0 44208 TOTAL SYS SVCS INC COM 891906109 31 1000 SH DEFINED 01 02 11 1000 0 0 TOTAL SYS SVCS INC COM 891906109 163 5250 SH DEFINED 01 04 11 5250 0 0 TOTAL SYS SVCS INC COM 891906109 53 1700 SH DEFINED 10 11 92 1700 0 0 TOTAL SYS SVCS INC COM 891906109 1088 34950 SH DEFINED 01 04 91 34950 0 0 TOWN & CTRY TR SH BEN INT 892081100 161 6357 SH DEFINED 01 04 11 6357 0 0 TOWN & CTRY TR SH BEN INT 892081100 95 3740 SH DEFINED 10 11 92 3740 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 850 SH DEFINED 01 02 11 850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3075 44730 SH OTHER 01 02 11 44730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 187 2715 SH DEFINED 11 14 15 0 0 2715 TOYS R US INC COM 892335100 116 9150 SH DEFINED 01 02 11 9150 0 0 TOYS R US INC COM 892335100 29 2300 SH OTHER 01 02 11 2300 0 0 TOYS R US INC COM 892335100 11 900 SH DEFINED 01 04 11 900 0 0 TOYS R US INC COM 892335100 96 7617 SH DEFINED 10 11 92 7617 0 0 TOYS R US INC COM 892335100 6728 532243 SH DEFINED 11 14 15 1700 0 530543 TOYS R US INC COM 892335100 851 67321 SH DEFINED 11 32 67321 0 0 TRACTOR SUPPLY CO COM 892356106 226 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 795 20400 SH DEFINED 01 04 11 0 0 20400 TRACTOR SUPPLY CO COM 892356106 14 355 SH DEFINED 11 14 15 0 0 355 TRANSACTION SYS ARCHITECTS CL A 893416107 236 10600 SH DEFINED 01 02 04 11 10600 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3599 161600 SH DEFINED 01 04 11 34100 0 127500 TRANSACTION SYS ARCHITECTS CL A 893416107 5456 245000 SH DEFINED 10 11 92 245000 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 314 14100 SH DEFINED 01 04 91 14100 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 10 428 SH DEFINED 11 32 428 0 0 TRANSALTA CORP COM 89346D107 97429 6851526 SH DEFINED 11 14 15 6566046 0 285480 TRANSALTA CORP COM 89346D107 125 8800 SH DEFINED 11 18 19 8800 0 0 TRANSALTA CORP COM 89346D107 1347 94700 SH DEFINED 18 91 94700 0 0 TRANSCANADA CORP COM 89353D107 2 100 SH OTHER 01 11 28 100 0 0 TRANSCANADA CORP COM 89353D107 312918 14547563 SH DEFINED 11 14 15 10609599 0 3937964 TRANSCANADA CORP COM 89353D107 8140 378445 SH DEFINED 11 18 19 378445 0 0 TRANSCANADA CORP COM 89353D107 418 19425 SH OTHER 11 18 19 0 19425 0 TRANSCANADA CORP COM 89353D107 743 34550 SH DEFINED 11 24 34550 0 0 TRANSCANADA CORP COM 89353D107 133628 6212382 SH DEFINED 18 91 6212382 0 0 TRANSCANADA CORP COM 89353D107 19926 926360 SH DEFINED 11 21 926360 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 163 9723 SH DEFINED 01 02 11 9679 0 44 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 95 5675 SH OTHER 01 02 11 5586 89 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 37 2185 SH DEFINED 01 11 28 2185 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 14 846 SH OTHER 01 11 28 846 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 32 1892 SH DEFINED 01 05 11 1892 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 7 421 SH OTHER 01 05 11 421 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 270 16081 SH DEFINED 11 14 15 0 0 16081 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 43 SH DEFINED 11 18 19 43 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 13 SH OTHER 11 18 19 0 13 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 562 33098 SH DEFINED 01 02 11 33008 0 90 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 206 12156 SH OTHER 01 02 11 11970 186 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 36 2103 SH DEFINED 01 11 28 2103 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 22 1281 SH OTHER 01 11 28 1281 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 83 4894 SH DEFINED 01 05 11 4894 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 15 873 SH OTHER 01 05 11 873 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 613 36123 SH DEFINED 10 11 92 36123 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 26 1558 SH DEFINED 11 14 15 0 0 1558 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 5393 317798 SH DEFINED 11 32 317798 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 88 SH DEFINED 11 18 19 88 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 0 28 SH OTHER 11 18 19 0 28 0 TRIBUNE CO NEW COM 896047107 3083 59756 SH DEFINED 01 02 11 59756 0 0 TRIBUNE CO NEW COM 896047107 3764 72941 SH OTHER 01 02 11 72641 300 0 TRIBUNE CO NEW COM 896047107 319 6175 SH DEFINED 01 11 28 6175 0 0 TRIBUNE CO NEW COM 896047107 326 6325 SH OTHER 01 11 28 6325 0 0 TRIBUNE CO NEW COM 896047107 1014 19660 SH DEFINED 01 05 11 19660 0 0 TRIBUNE CO NEW COM 896047107 369 7147 SH OTHER 01 05 11 7147 0 0 TRIBUNE CO NEW COM 896047107 579 11220 SH DEFINED 10 11 92 11220 0 0 TRIBUNE CO NEW COM 896047107 1 20 SH DEFINED 11 14 15 0 0 20 TRIBUNE CO NEW COM 896047107 5091 98671 SH DEFINED 11 32 98671 0 0 TRIBUNE CO NEW COM 896047107 62 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 31 600 SH OTHER 11 18 19 0 600 0 TRIMBLE NAVIGATION LTD COM 896239100 130 3500 SH DEFINED 01 02 04 11 3500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 830 22290 SH DEFINED 01 04 11 22290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2972 79800 SH DEFINED 10 11 92 79800 0 0 TUPPERWARE CORP COM 899896104 60 3466 SH DEFINED 01 02 11 3466 0 0 TUPPERWARE CORP COM 899896104 6 318 SH OTHER 01 11 28 318 0 0 TUPPERWARE CORP COM 899896104 37 2110 SH DEFINED 10 11 92 2110 0 0 TUPPERWARE CORP COM 899896104 191 11038 SH DEFINED 11 14 15 0 0 11038 TUPPERWARE CORP COM 899896104 322 18594 SH DEFINED 11 32 18594 0 0 TYCO INTL LTD NEW COM 902124106 3117 117623 SH DEFINED 01 02 11 117623 0 0 TYCO INTL LTD NEW COM 902124106 6316 238358 SH OTHER 01 02 11 238358 0 0 TYCO INTL LTD NEW COM 902124106 573 21618 SH DEFINED 01 11 28 21618 0 0 TYCO INTL LTD NEW COM 902124106 123 4630 SH OTHER 01 11 28 4630 0 0 TYCO INTL LTD NEW COM 902124106 293 11074 SH DEFINED 01 05 11 11074 0 0 TYCO INTL LTD NEW COM 902124106 65 2448 SH OTHER 01 05 11 2448 0 0 TYCO INTL LTD NEW COM 902124106 1903 71829 SH DEFINED 10 11 92 71829 0 0 TYCO INTL LTD NEW COM 902124106 6151 232125 SH DEFINED 11 14 15 0 0 232125 TYCO INTL LTD NEW COM 902124106 16739 631672 SH DEFINED 11 32 631672 0 0 TYSON FOODS INC CL A 902494103 126 9546 SH DEFINED 01 02 11 9546 0 0 TYSON FOODS INC CL A 902494103 17 1300 SH OTHER 01 02 11 1300 0 0 TYSON FOODS INC CL A 902494103 16 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 736 55600 SH DEFINED 01 04 11 55600 0 0 TYSON FOODS INC CL A 902494103 12 888 SH DEFINED 11 14 15 0 0 888 TYSON FOODS INC CL A 902494103 55 4161 SH DEFINED 11 32 4161 0 0 TYSON FOODS INC CL A 902494103 636 48000 SH OTHER 11 21 48000 0 0 UCBH HOLDINGS INC COM 90262T308 82 2100 SH DEFINED 01 02 04 11 2100 0 0 UCBH HOLDINGS INC COM 90262T308 4170 107000 SH DEFINED 01 04 11 10300 0 96700 UCBH HOLDINGS INC COM 90262T308 1890 48500 SH DEFINED 10 11 92 48500 0 0 UCBH HOLDINGS INC COM 90262T308 109 2800 SH DEFINED 01 04 91 2800 0 0 UGI CORP NEW COM 902681105 116 3436 SH DEFINED 01 02 11 3436 0 0 UGI CORP NEW COM 902681105 620 18300 SH DEFINED 01 02 04 11 18300 0 0 UGI CORP NEW COM 902681105 328 9672 SH DEFINED 01 11 28 9672 0 0 UGI CORP NEW COM 902681105 9878 291400 SH DEFINED 01 04 11 150050 0 141350 UGI CORP NEW COM 902681105 2424 71500 SH DEFINED 10 11 92 71500 0 0 UGI CORP NEW COM 902681105 246 7250 SH DEFINED 01 04 91 7250 0 0 UICI COM 902737105 64 4800 SH DEFINED 01 02 04 11 4800 0 0 UICI COM 902737105 5 400 SH DEFINED 01 11 28 400 0 0 UICI COM 902737105 377 28390 SH DEFINED 01 04 11 28390 0 0 UICI COM 902737105 1339 100850 SH DEFINED 10 11 92 100850 0 0 UST INC COM 902911106 338 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 212 5953 SH DEFINED 10 11 92 5953 0 0 UST INC COM 902911106 14712 412211 SH DEFINED 11 14 15 2200 0 410011 UST INC COM 902911106 1999 56007 SH DEFINED 11 32 56007 0 0 US BANCORP DEL COM NEW 902973304 616 20686 SH DEFINED 01 02 11 20686 0 0 US BANCORP DEL COM NEW 902973304 3805 127775 SH OTHER 01 02 11 127775 0 0 US BANCORP DEL COM NEW 902973304 3291 110500 SH DEFINED 01 02 04 11 110500 0 0 US BANCORP DEL COM NEW 902973304 15596 523691 SH DEFINED 01 11 28 523691 0 0 US BANCORP DEL COM NEW 902973304 161 5415 SH OTHER 01 11 28 5415 0 0 US BANCORP DEL COM NEW 902973304 46594 1564621 SH DEFINED 01 04 11 1045921 0 518700 US BANCORP DEL COM NEW 902973304 6672 224053 SH DEFINED 01 05 11 144053 80000 0 US BANCORP DEL COM NEW 902973304 324 10892 SH OTHER 01 05 11 10892 0 0 US BANCORP DEL COM NEW 902973304 11059 371373 SH DEFINED 10 11 92 371373 0 0 US BANCORP DEL COM NEW 902973304 3593 120640 SH DEFINED 01 04 91 120640 0 0 US BANCORP DEL COM NEW 902973304 1214 40750 SH DEFINED 11 14 15 10000 0 30750 US BANCORP DEL COM NEW 902973304 18149 609441 SH DEFINED 11 32 609441 0 0 US BANCORP DEL COM NEW 902973304 514 17250 SH DEFINED 11 18 19 17250 0 0 US BANCORP DEL COM NEW 902973304 77 2600 SH OTHER 11 21 2600 0 0 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 192 11600 SH DEFINED 01 04 11 11600 0 0 U S G CORP COM NEW 903293405 1575 95075 SH DEFINED 11 14 15 0 0 95075 ULTICOM INC COM 903844108 22 2300 SH DEFINED 01 04 11 2300 0 0 ULTICOM INC COM 903844108 128 13300 SH DEFINED 10 11 92 13300 0 0 ULTICOM INC COM 903844108 1250 129500 SH DEFINED 01 04 91 129500 0 0 ULTRA PETROLEUM CORP COM 903914109 2574 104560 SH DEFINED 01 04 11 1760 0 102800 ULTRA PETROLEUM CORP COM 903914109 253 10290 SH DEFINED 10 11 92 10290 0 0 ULTRA PETROLEUM CORP COM 903914109 17 700 SH DEFINED 11 14 15 0 0 700 ULTRA PETROLEUM CORP COM 903914109 295 12000 SH DEFINED 11 18 19 12000 0 0 ULTRA PETROLEUM CORP COM 903914109 246 10000 SH OTHER 11 18 19 0 10000 0 UNILEVER PLC SPON ADR NEW 904767704 9747 259232 SH DEFINED 11 14 15 0 0 259232 UNILEVER N V N Y SHS NEW 904784709 286 4400 SH DEFINED 01 02 11 4400 0 0 UNILEVER N V N Y SHS NEW 904784709 162 2500 SH OTHER 01 02 11 2500 0 0 UNILEVER N V N Y SHS NEW 904784709 11601 178748 SH DEFINED 11 14 15 0 0 178748 UNILEVER N V N Y SHS NEW 904784709 23 357 SH OTHER 11 18 19 0 357 0 UNION PAC CORP COM 907818108 1676 24117 SH DEFINED 01 02 11 24117 0 0 UNION PAC CORP COM 907818108 646 9300 SH OTHER 01 02 11 8900 0 400 UNION PAC CORP COM 907818108 666 9586 SH DEFINED 01 11 28 9586 0 0 UNION PAC CORP COM 907818108 585 8420 SH OTHER 01 11 28 420 0 8000 UNION PAC CORP COM 907818108 106 1522 SH DEFINED 01 05 11 1522 0 0 UNION PAC CORP COM 907818108 402 5780 SH OTHER 01 05 11 5780 0 0 UNION PAC CORP COM 907818108 637 9168 SH DEFINED 10 11 92 9168 0 0 UNION PAC CORP COM 907818108 5 75 SH DEFINED 11 14 15 0 0 75 UNION PAC CORP COM 907818108 5602 80632 SH DEFINED 11 32 80632 0 0 UNION PAC CORP COM 907818108 21 300 SH DEFINED 11 18 19 300 0 0 UNION PLANTERS CORP COM 908068109 24 750 SH DEFINED 01 02 11 750 0 0 UNION PLANTERS CORP COM 908068109 277 8800 SH OTHER 01 02 11 8800 0 0 UNION PLANTERS CORP COM 908068109 15 469 SH DEFINED 01 11 28 469 0 0 UNION PLANTERS CORP COM 908068109 212 6732 SH DEFINED 10 11 92 6732 0 0 UNION PLANTERS CORP COM 908068109 9 300 SH DEFINED 11 14 15 0 0 300 UNION PLANTERS CORP COM 908068109 2204 70005 SH DEFINED 11 32 70005 0 0 UNISYS CORP COM 909214108 3 200 SH DEFINED 01 02 11 200 0 0 UNISYS CORP COM 909214108 113 7600 SH DEFINED 01 02 04 11 7600 0 0 UNISYS CORP COM 909214108 4 271 SH DEFINED 01 11 28 271 0 0 UNISYS CORP COM 909214108 176 11877 SH DEFINED 10 11 92 11877 0 0 UNISYS CORP COM 909214108 5608 377621 SH DEFINED 11 14 15 0 0 377621 UNISYS CORP COM 909214108 1626 109487 SH DEFINED 11 32 109487 0 0 UNITED AUTO GROUP INC COM 909440109 207 6600 SH DEFINED 01 02 04 11 6600 0 0 UNITED AUTO GROUP INC COM 909440109 1275 40740 SH DEFINED 01 04 11 40740 0 0 UNITED AUTO GROUP INC COM 909440109 4230 135150 SH DEFINED 10 11 92 135150 0 0 UNITED AUTO GROUP INC COM 909440109 197 6300 SH DEFINED 11 32 6300 0 0 UNITED DEFENSE INDS INC COM 91018B104 383 12000 SH DEFINED 01 02 04 11 12000 0 0 UNITED DEFENSE INDS INC COM 91018B104 4673 146595 SH DEFINED 01 04 11 70895 0 75700 UNITED DEFENSE INDS INC COM 91018B104 8596 269630 SH DEFINED 10 11 92 269630 0 0 UNITED DEFENSE INDS INC COM 91018B104 1183 37100 SH DEFINED 01 04 91 37100 0 0 UNITED DEFENSE INDS INC COM 91018B104 3 100 SH DEFINED 11 14 15 0 0 100 UNITED ONLINE INC COM 911268100 54 3224 SH DEFINED 01 02 11 3224 0 0 UNITED ONLINE INC COM 911268100 229 13650 SH DEFINED 01 02 04 11 13650 0 0 UNITED ONLINE INC COM 911268100 3386 201655 SH DEFINED 01 04 11 52105 0 149550 UNITED ONLINE INC COM 911268100 5214 310550 SH DEFINED 10 11 92 310550 0 0 UNITED ONLINE INC COM 911268100 252 15000 SH DEFINED 01 04 91 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2317 31078 SH DEFINED 01 02 11 31078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227 3050 SH OTHER 01 02 11 2900 0 150 UNITED PARCEL SERVICE INC CL B 911312106 157 2106 SH DEFINED 01 11 28 2106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 150 SH OTHER 01 11 28 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 125 SH DEFINED 01 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939322103 664 16562 SH OTHER 01 02 11 14192 2370 0 WASHINGTON MUT INC COM 939322103 2303 57400 SH DEFINED 01 02 04 11 57400 0 0 WASHINGTON MUT INC COM 939322103 271869 6776392 SH DEFINED 01 11 28 60688 0 6715704 WASHINGTON MUT INC COM 939322103 1004 25024 SH OTHER 01 11 28 24274 0 750 WASHINGTON MUT INC COM 939322103 19889 495727 SH DEFINED 01 04 11 338977 0 156750 WASHINGTON MUT INC COM 939322103 120 3003 SH DEFINED 01 05 11 3003 0 0 WASHINGTON MUT INC COM 939322103 65 1612 SH OTHER 01 05 11 1612 0 0 WASHINGTON MUT INC COM 939322103 8719 217312 SH DEFINED 10 11 92 217312 0 0 WASHINGTON MUT INC COM 939322103 822 20500 SH DEFINED 01 04 91 20500 0 0 WASHINGTON MUT INC COM 939322103 1898 47306 SH DEFINED 11 14 15 0 0 47306 WASHINGTON MUT INC COM 939322103 11416 284553 SH DEFINED 11 32 284553 0 0 WASHINGTON MUT INC COM 939322103 637 15875 SH DEFINED 11 18 19 15875 0 0 WASHINGTON MUT INC COM 939322103 132 3300 SH OTHER 11 21 3300 0 0 WASHINGTON TR BANCORP COM 940610108 331 12636 SH DEFINED 01 02 11 12636 0 0 WASTE CONNECTIONS INC COM 941053100 910 24100 SH OTHER 01 02 11 24100 0 0 WASTE MGMT INC DEL COM 94106L109 15 507 SH DEFINED 01 02 11 507 0 0 WASTE MGMT INC DEL COM 94106L109 1057 35720 SH OTHER 01 02 11 35720 0 0 WASTE MGMT INC DEL COM 94106L109 27 900 SH DEFINED 01 11 28 900 0 0 WASTE MGMT INC DEL COM 94106L109 888 30000 SH DEFINED 01 05 11 30000 0 0 WASTE MGMT INC DEL COM 94106L109 619 20921 SH DEFINED 10 11 92 20921 0 0 WASTE MGMT INC DEL COM 94106L109 15094 509922 SH DEFINED 11 14 15 4400 0 505522 WASTE MGMT INC DEL COM 94106L109 5449 184079 SH DEFINED 11 32 184079 0 0 WATERS CORP COM 941848103 144 4329 SH DEFINED 10 11 92 4329 0 0 WATERS CORP COM 941848103 922 27795 SH DEFINED 11 14 15 0 0 27795 WATERS CORP COM 941848103 1272 38372 SH DEFINED 11 32 38372 0 0 WATSON PHARMACEUTICALS INC COM 942683103 16 350 SH OTHER 01 02 11 350 0 0 WATSON PHARMACEUTICALS INC COM 942683103 78 1700 SH DEFINED 01 11 28 1700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3282 71340 SH DEFINED 01 04 11 71340 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9 200 SH DEFINED 01 05 11 200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2142 46563 SH DEFINED 10 11 92 46563 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3567 77550 SH DEFINED 01 04 91 77550 0 0 WATSON PHARMACEUTICALS INC COM 942683103 635 13795 SH DEFINED 11 14 15 500 0 13295 WATSON PHARMACEUTICALS INC COM 942683103 1575 34248 SH DEFINED 11 32 34248 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2208 48000 SH OTHER 11 21 48000 0 0 WAYPOINT FINL CORP COM 946756103 388 17874 SH DEFINED 01 11 28 17874 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 866 43000 SH OTHER 01 02 11 43000 0 0 WEBSTER FINL CORP CONN COM 947890109 1828 39855 SH DEFINED 01 04 11 5155 0 34700 WEBSTER FINL CORP CONN COM 947890109 136 2960 SH DEFINED 10 11 92 2960 0 0 WEBSTER FINL CORP CONN COM 947890109 25 556 SH DEFINED 11 32 556 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2164 22312 SH DEFINED 01 02 11 22162 100 50 WELLPOINT HEALTH NETWORK NEW COM 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111782 0 100 WELLS FARGO & CO NEW COM 949746101 1977 33576 SH OTHER 01 11 28 33576 0 0 WELLS FARGO & CO NEW COM 949746101 1090 18510 SH DEFINED 01 04 11 18510 0 0 WELLS FARGO & CO NEW COM 949746101 1950 33113 SH DEFINED 01 05 11 33113 0 0 WELLS FARGO & CO NEW COM 949746101 1611 27358 SH OTHER 01 05 11 25358 0 2000 WELLS FARGO & CO NEW COM 949746101 3670 62319 SH DEFINED 10 11 92 62319 0 0 WELLS FARGO & CO NEW COM 949746101 1985 33700 SH DEFINED 01 04 91 33700 0 0 WELLS FARGO & CO NEW COM 949746101 18787 319018 SH DEFINED 11 14 15 0 0 319018 WELLS FARGO & CO NEW COM 949746101 31542 535601 SH DEFINED 11 32 535601 0 0 WELLS FARGO & CO NEW COM 949746101 27 450 SH DEFINED 11 18 19 450 0 0 WELLS FARGO & CO NEW COM 949746101 18 300 SH OTHER 11 18 19 0 300 0 WENDYS INTL INC COM 950590109 39 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 41 1050 SH DEFINED 01 11 28 1050 0 0 WENDYS INTL INC COM 950590109 20 500 SH DEFINED 01 05 11 500 0 0 WENDYS INTL INC COM 950590109 160 4073 SH DEFINED 10 11 92 4073 0 0 WENDYS INTL INC COM 950590109 2901 73941 SH DEFINED 11 14 15 1700 0 72241 WENDYS INTL INC COM 950590109 1417 36117 SH DEFINED 11 32 36117 0 0 WESCO FINL CORP COM 950817106 264 750 SH DEFINED 01 02 11 750 0 0 WESTAIM CORP COM 956909105 180 65600 SH DEFINED 11 14 15 0 0 65600 WESTAR ENERGY INC COM 95709T100 107 5300 SH DEFINED 01 02 04 11 5300 0 0 WESTAR ENERGY INC COM 95709T100 845 41710 SH DEFINED 01 04 11 41710 0 0 WESTAR ENERGY INC COM 95709T100 20 1000 SH DEFINED 01 05 11 1000 0 0 WESTAR ENERGY INC COM 95709T100 2135 105450 SH DEFINED 10 11 92 105450 0 0 WESTAR ENERGY INC COM 95709T100 17 864 SH DEFINED 11 32 864 0 0 WESTCORP INC COM 957907108 117 3200 SH DEFINED 01 02 04 11 3200 0 0 WESTCORP INC COM 957907108 832 22768 SH DEFINED 01 04 11 22768 0 0 WESTCORP INC COM 957907108 2580 70590 SH DEFINED 10 11 92 70590 0 0 WESTERN DIGITAL CORP COM 958102105 4819 408700 SH OTHER 01 02 11 408700 0 0 WESTERN DIGITAL CORP COM 958102105 67 5700 SH DEFINED 01 02 04 11 5700 0 0 WESTERN DIGITAL CORP COM 958102105 3038 257700 SH DEFINED 01 04 11 0 0 257700 WESTERN DIGITAL CORP COM 958102105 13 1100 SH DEFINED 11 14 15 0 0 1100 WESTERN GAS RES INC COM 958259103 2518 53300 SH DEFINED 01 04 11 1300 0 52000 WESTERN GAS RES INC COM 958259103 19 400 SH DEFINED 11 32 400 0 0 WESTERN WIRELESS CORP CL A 95988E204 2 100 SH DEFINED 01 02 11 100 0 0 WESTERN WIRELESS CORP CL A 95988E204 235 12800 SH DEFINED 01 02 04 11 12800 0 0 WESTERN WIRELESS CORP CL A 95988E204 1094 59600 SH DEFINED 01 04 11 34100 0 25500 WESTERN WIRELESS CORP CL A 95988E204 5462 297500 SH DEFINED 10 11 92 297500 0 0 WESTERN WIRELESS CORP CL A 95988E204 316 17200 SH DEFINED 01 04 91 17200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 298 4929 SH DEFINED 11 14 15 0 0 4929 WESTPORT RES CORP NEW COM 961418100 678 22700 SH OTHER 01 02 11 22700 0 0 WEYERHAEUSER CO COM 962166104 4209 65767 SH DEFINED 01 02 11 65767 0 0 WEYERHAEUSER CO COM 962166104 13224 206631 SH OTHER 01 02 11 206031 600 0 WEYERHAEUSER CO COM 962166104 225 3523 SH DEFINED 01 11 28 3523 0 0 WEYERHAEUSER CO COM 962166104 285 4450 SH OTHER 01 11 28 4450 0 0 WEYERHAEUSER CO COM 962166104 10 160 SH DEFINED 01 05 11 160 0 0 WEYERHAEUSER CO COM 962166104 93 1446 SH OTHER 01 05 11 1446 0 0 WEYERHAEUSER CO COM 962166104 506 7914 SH DEFINED 10 11 92 7914 0 0 WEYERHAEUSER CO COM 962166104 399 6228 SH DEFINED 11 14 15 3500 0 2728 WEYERHAEUSER CO COM 962166104 4460 69691 SH DEFINED 11 32 69691 0 0 WHEATON RIV MINERALS LTD COM 962902102 590 207600 SH OTHER 01 02 11 207600 0 0 WHEATON RIV MINERALS LTD COM 962902102 3164 1058194 SH DEFINED 11 14 15 5000 0 1053194 WHEATON RIV MINERALS LTD COM 962902102 654 218800 SH DEFINED 18 91 218800 0 0 WHEATON RIV MINERALS LTD COM 962902102 24 8100 SH DEFINED 11 21 8100 0 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902144 109 61300 SH DEFINED 11 14 15 27300 0 34000 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902177 1880 1062350 SH DEFINED 11 14 15 1006100 0 56250 WHIRLPOOL CORP COM 963320106 142 1948 SH DEFINED 01 02 11 1948 0 0 WHIRLPOOL CORP COM 963320106 124 1700 SH OTHER 01 02 11 1700 0 0 WHIRLPOOL CORP COM 963320106 231 3180 SH DEFINED 01 11 28 3180 0 0 WHIRLPOOL CORP COM 963320106 111 1530 SH OTHER 01 11 28 1530 0 0 WHIRLPOOL CORP COM 963320106 183 2522 SH DEFINED 10 11 92 2522 0 0 WHIRLPOOL CORP COM 963320106 160 2202 SH DEFINED 11 14 15 0 0 2202 WHIRLPOOL CORP COM 963320106 1590 21890 SH DEFINED 11 32 21890 0 0 WHOLE FOODS MKT INC COM 966837106 13 200 SH DEFINED 01 02 11 200 0 0 WHOLE FOODS MKT INC COM 966837106 67 1000 SH OTHER 01 02 11 1000 0 0 WHOLE FOODS MKT INC COM 966837106 27 400 SH OTHER 01 11 28 400 0 0 WHOLE FOODS MKT INC COM 966837106 46 690 SH OTHER 01 05 11 690 0 0 WHOLE FOODS MKT INC COM 966837106 2939 43786 SH DEFINED 11 14 15 0 0 43786 WHOLE FOODS MKT INC COM 966837106 46 692 SH DEFINED 11 32 692 0 0 WILLIAMS COS INC DEL COM 969457100 2 178 SH DEFINED 01 02 11 178 0 0 WILLIAMS COS INC DEL COM 969457100 10 1000 SH OTHER 01 02 11 1000 0 0 WILLIAMS COS INC DEL COM 969457100 79 8000 SH DEFINED 01 02 04 11 8000 0 0 WILLIAMS COS INC DEL COM 969457100 1 100 SH DEFINED 01 11 28 100 0 0 WILLIAMS COS INC DEL COM 969457100 29 2997 SH OTHER 01 11 28 2997 0 0 WILLIAMS COS INC DEL COM 969457100 173 17590 SH DEFINED 01 04 11 17590 0 0 WILLIAMS COS INC DEL COM 969457100 242 24600 SH DEFINED 10 11 92 24600 0 0 WILLIAMS COS INC DEL COM 969457100 1150 117100 SH DEFINED 01 04 91 117100 0 0 WILLIAMS COS INC DEL COM 969457100 132 13471 SH DEFINED 11 14 15 0 0 13471 WILLIAMS COS INC DEL COM 969457100 1662 169294 SH DEFINED 11 32 169294 0 0 WILLIAMS SONOMA INC COM 969904101 3997 114960 SH OTHER 01 02 11 114960 0 0 WILLIAMS SONOMA INC COM 969904101 12 350 SH DEFINED 01 05 11 350 0 0 WILLIAMS SONOMA INC COM 969904101 174 5000 SH DEFINED 11 14 15 0 0 5000 WILLIAMS SONOMA INC COM 969904101 49 1400 SH DEFINED 11 32 1400 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 824 19500 SH OTHER 01 02 11 19500 0 0 WIND RIVER SYSTEMS INC COM 973149107 468 53400 SH OTHER 01 02 11 53400 0 0 WIND RIVER SYSTEMS INC COM 973149107 6 700 SH DEFINED 11 14 15 0 0 700 WIND RIVER SYSTEMS INC COM 973149107 8 956 SH DEFINED 11 32 956 0 0 WINN DIXIE STORES INC COM 974280109 51 5127 SH DEFINED 10 11 92 5127 0 0 WINN DIXIE STORES INC COM 974280109 1585 159309 SH DEFINED 11 14 15 0 0 159309 WINN DIXIE STORES INC COM 974280109 446 44780 SH DEFINED 11 32 44780 0 0 WINNEBAGO INDS INC COM 974637100 722 10500 SH OTHER 01 02 11 10500 0 0 WINNEBAGO INDS INC COM 974637100 21 300 SH DEFINED 11 14 15 0 0 300 WINSTON HOTELS INC COM 97563A102 70 6850 SH DEFINED 01 02 04 11 6850 0 0 WINSTON HOTELS INC COM 97563A102 680 66665 SH DEFINED 01 04 11 66665 0 0 WINSTON HOTELS INC COM 97563A102 1630 159815 SH DEFINED 10 11 92 159815 0 0 WINTRUST FINANCIAL CORP COM 97650W108 20 450 SH DEFINED 01 02 11 450 0 0 WINTRUST FINANCIAL CORP COM 97650W108 160 3550 SH DEFINED 01 02 04 11 3550 0 0 WINTRUST FINANCIAL CORP COM 97650W108 740 16400 SH DEFINED 01 04 11 9400 0 7000 WINTRUST FINANCIAL CORP COM 97650W108 45 1000 SH OTHER 01 05 11 1000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3664 81250 SH DEFINED 10 11 92 81250 0 0 WINTRUST FINANCIAL CORP COM 97650W108 212 4700 SH DEFINED 01 04 91 4700 0 0 WIRELESS FACILITIES INC COM 97653A103 211 14200 SH DEFINED 11 32 14200 0 0 WISCONSIN ENERGY CORP COM 976657106 1324 39572 SH DEFINED 01 02 11 27072 12500 0 WISCONSIN ENERGY CORP COM 976657106 621 18561 SH OTHER 01 02 11 15540 1575 1446 WISCONSIN ENERGY CORP COM 976657106 173 5185 SH DEFINED 01 11 28 5185 0 0 WISCONSIN ENERGY CORP COM 976657106 22 650 SH OTHER 01 11 28 650 0 0 WISCONSIN ENERGY CORP COM 976657106 129 3851 SH DEFINED 01 05 11 3851 0 0 WISCONSIN ENERGY CORP COM 976657106 53 1587 SH OTHER 01 05 11 1587 0 0 WISCONSIN ENERGY CORP COM 976657106 47 1396 SH DEFINED 11 32 1396 0 0 WOLVERINE TUBE INC COM 978093102 229 36300 SH DEFINED 01 02 11 36300 0 0 WORLD FUEL SVCS CORP COM 981475106 78 2300 SH DEFINED 01 02 04 11 2300 0 0 WORLD FUEL SVCS CORP COM 981475106 631 18585 SH DEFINED 01 04 11 18585 0 0 WORLD FUEL SVCS CORP COM 981475106 1644 48410 SH DEFINED 10 11 92 48410 0 0 WORTHINGTON INDS INC COM 981811102 56 3100 SH DEFINED 10 11 92 3100 0 0 WORTHINGTON INDS INC COM 981811102 494 27380 SH DEFINED 11 32 27380 0 0 WRIGLEY WM JR CO COM 982526105 1187 21116 SH DEFINED 01 02 11 21116 0 0 WRIGLEY WM JR CO COM 982526105 3670 65298 SH OTHER 01 02 11 42188 23110 0 WRIGLEY WM JR CO COM 982526105 76 1350 SH DEFINED 01 04 11 1350 0 0 WRIGLEY WM JR CO COM 982526105 826 14700 SH DEFINED 01 05 11 14700 0 0 WRIGLEY WM JR CO COM 982526105 31 550 SH OTHER 01 05 11 550 0 0 WRIGLEY WM JR CO COM 982526105 452 8047 SH DEFINED 10 11 92 8047 0 0 WRIGLEY WM JR CO COM 982526105 312 5550 SH DEFINED 11 14 15 2900 0 2650 WRIGLEY WM JR CO COM 982526105 4083 72636 SH DEFINED 11 32 72636 0 0 WRIGLEY WM JR CO COM 982526105 17 300 SH OTHER 11 18 19 0 300 0 WYETH COM 983024100 8087 190514 SH DEFINED 01 02 11 185514 5000 0 WYETH COM 983024100 4508 106207 SH OTHER 01 02 11 102400 2200 1607 WYETH COM 983024100 1946 45848 SH DEFINED 01 11 28 45848 0 0 WYETH COM 983024100 1022 24075 SH OTHER 01 11 28 23775 300 0 WYETH COM 983024100 129 3040 SH DEFINED 01 04 11 3040 0 0 WYETH COM 983024100 821 19341 SH DEFINED 01 05 11 19341 0 0 WYETH COM 983024100 2114 49800 SH OTHER 01 05 11 49800 0 0 WYETH COM 983024100 2071 48797 SH DEFINED 10 11 92 48797 0 0 WYETH COM 983024100 863 20320 SH DEFINED 01 04 91 20320 0 0 WYETH COM 983024100 13003 306319 SH DEFINED 11 14 15 0 0 306319 WYETH COM 983024100 17985 423678 SH DEFINED 11 32 423678 0 0 WYETH COM 983024100 3 80 SH DEFINED 11 18 19 80 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 66 2500 SH OTHER 01 02 11 2500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 19 710 SH DEFINED 01 04 11 710 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 112 4263 SH DEFINED 10 11 92 4263 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 34 1300 SH DEFINED 11 14 15 0 0 1300 XTO ENERGY INC COM 98385X106 14648 517582 SH DEFINED 01 02 11 511632 0 5950 XTO ENERGY INC COM 98385X106 2717 96000 SH OTHER 01 02 11 85650 4750 5600 XTO ENERGY INC COM 98385X106 2537 89633 SH DEFINED 01 02 04 11 89633 0 0 XTO ENERGY INC COM 98385X106 2380 84091 SH DEFINED 01 11 28 83941 0 150 XTO ENERGY INC COM 98385X106 253 8945 SH OTHER 01 11 28 8945 0 0 XTO ENERGY INC COM 98385X106 19106 675118 SH DEFINED 01 04 11 517135 0 157983 XTO ENERGY INC COM 98385X106 552 19497 SH DEFINED 01 05 11 19497 0 0 XTO ENERGY INC COM 98385X106 57 2005 SH OTHER 01 05 11 2005 0 0 XTO ENERGY INC COM 98385X106 2873 101534 SH DEFINED 10 11 92 101534 0 0 XTO ENERGY INC COM 98385X106 780 27566 SH DEFINED 01 04 91 27566 0 0 XTO ENERGY INC COM 98385X106 567 20019 SH DEFINED 11 14 15 0 0 20019 XTO ENERGY INC COM 98385X106 62 2177 SH DEFINED 11 32 2177 0 0 XTO ENERGY INC COM 98385X106 14 490 SH DEFINED 11 29 490 0 0 XTO ENERGY INC COM 98385X106 1321 46666 SH OTHER 11 21 46666 0 0 XCEL ENERGY INC COM 98389B100 188 11063 SH DEFINED 01 02 11 11063 0 0 XCEL ENERGY INC COM 98389B100 359 21131 SH OTHER 01 02 11 19845 0 1286 XCEL ENERGY INC COM 98389B100 5 294 SH DEFINED 01 11 28 294 0 0 XCEL ENERGY INC COM 98389B100 221 13017 SH OTHER 01 11 28 13017 0 0 XCEL ENERGY INC COM 98389B100 122 7169 SH DEFINED 01 05 11 7169 0 0 XCEL ENERGY INC COM 98389B100 5 310 SH OTHER 01 05 11 310 0 0 XCEL ENERGY INC COM 98389B100 243 14307 SH DEFINED 10 11 92 14307 0 0 XCEL ENERGY INC COM 98389B100 12 683 SH DEFINED 11 14 15 0 0 683 XCEL ENERGY INC COM 98389B100 2137 125842 SH DEFINED 11 32 125842 0 0 XILINX INC COM 983919101 147 3800 SH DEFINED 01 02 11 3800 0 0 XILINX INC COM 983919101 34 881 SH OTHER 01 02 11 881 0 0 XILINX INC COM 983919101 96 2477 SH DEFINED 01 11 28 2477 0 0 XILINX INC COM 983919101 474 12261 SH DEFINED 10 11 92 12261 0 0 XILINX INC COM 983919101 54 1400 SH DEFINED 11 14 15 1200 0 200 XILINX INC COM 983919101 4179 108168 SH DEFINED 11 32 108168 0 0 XILINX INC COM 983919101 4 100 SH DEFINED 11 18 19 100 0 0 XEROX CORP COM 984121103 81 5875 SH OTHER 01 02 11 4525 1350 0 XEROX CORP COM 984121103 159 11500 SH DEFINED 01 02 04 11 11500 0 0 XEROX CORP COM 984121103 16 1170 SH DEFINED 01 11 28 1170 0 0 XEROX CORP COM 984121103 22 1600 SH OTHER 01 11 28 1600 0 0 XEROX CORP COM 984121103 393 28456 SH DEFINED 10 11 92 28456 0 0 XEROX CORP COM 984121103 19925 1443874 SH DEFINED 11 14 15 0 0 1443874 XEROX CORP COM 984121103 3444 249586 SH DEFINED 11 32 249586 0 0 XYBERNAUT CORP COM 984149104 7 4400 SH DEFINED 01 02 11 4400 0 0 XYBERNAUT CORP COM 984149104 24 15000 SH DEFINED 11 14 15 0 0 15000 YAHOO INC COM 984332106 133 2954 SH DEFINED 01 02 11 2954 0 0 YAHOO INC COM 984332106 63 1404 SH OTHER 01 02 11 1404 0 0 YAHOO INC COM 984332106 5 100 SH OTHER 01 11 28 100 0 0 YAHOO INC COM 984332106 1512 33570 SH DEFINED 01 04 11 33570 0 0 YAHOO INC COM 984332106 18 405 SH DEFINED 01 05 11 405 0 0 YAHOO INC COM 984332106 1139 25301 SH DEFINED 10 11 92 25301 0 0 YAHOO INC COM 984332106 3436 76300 SH DEFINED 01 04 91 76300 0 0 YAHOO INC COM 984332106 209 4636 SH DEFINED 11 14 15 0 0 4636 YAHOO INC COM 984332106 9352 207679 SH DEFINED 11 32 207679 0 0 YAMANA GOLD INC COM 98462Y100 341 140801 SH DEFINED 11 14 15 6100 0 134701 YAMANA GOLD INC COM 98462Y100 671 277200 SH DEFINED 18 91 277200 0 0 YAMANA GOLD INC COM 98462Y100 67 27800 SH DEFINED 11 21 27800 0 0 YORK INTL CORP NEW COM 986670107 210 5700 SH DEFINED 01 02 04 11 5700 0 0 YORK INTL CORP NEW COM 986670107 15 400 SH DEFINED 11 14 15 0 0 400 YORK INTL CORP NEW COM 986670107 18 476 SH DEFINED 11 32 476 0 0 YUM BRANDS INC COM 988498101 12639 367407 SH DEFINED 01 02 11 363237 0 4170 YUM BRANDS INC COM 988498101 2525 73411 SH OTHER 01 02 11 67461 5650 300 YUM BRANDS INC COM 988498101 2233 64900 SH DEFINED 01 02 04 11 64900 0 0 YUM BRANDS INC COM 988498101 1694 49245 SH DEFINED 01 11 28 49145 0 100 YUM BRANDS INC COM 988498101 385 11180 SH OTHER 01 11 28 11180 0 0 YUM BRANDS INC COM 988498101 29378 854005 SH DEFINED 01 04 11 546205 0 307800 YUM BRANDS INC COM 988498101 1445 41996 SH DEFINED 01 05 11 41996 0 0 YUM BRANDS INC COM 988498101 212 6171 SH OTHER 01 05 11 6171 0 0 YUM BRANDS INC COM 988498101 8405 244340 SH DEFINED 10 11 92 244340 0 0 YUM BRANDS INC COM 988498101 3325 96650 SH DEFINED 01 04 91 96650 0 0 YUM BRANDS INC COM 988498101 522 15188 SH DEFINED 11 14 15 0 0 15188 YUM BRANDS INC COM 988498101 3197 92945 SH DEFINED 11 32 92945 0 0 ZALE CORP NEW COM 988858106 110 2060 SH DEFINED 01 02 04 11 2060 0 0 ZALE CORP NEW COM 988858106 684 12860 SH DEFINED 01 04 11 12860 0 0 ZALE CORP NEW COM 988858106 2253 42350 SH DEFINED 10 11 92 42350 0 0 ZI CORP COM 988918108 27 10900 SH DEFINED 11 14 15 0 0 10900 ZARLINK SEMICONDUCTOR INC COM 989139100 13770 4074037 SH DEFINED 11 14 15 644900 0 3429137 ZARLINK SEMICONDUCTOR INC COM 989139100 14 4125 SH DEFINED 11 18 19 4125 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 3 1000 SH OTHER 11 18 19 0 1000 0 ZARLINK SEMICONDUCTOR INC COM 989139100 311 92000 SH DEFINED 18 91 92000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 5013 1483270 SH DEFINED 11 21 1483270 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 100 1500 SH DEFINED 01 02 11 1500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 485 7300 SH OTHER 01 02 11 7300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 37 562 SH DEFINED 11 32 562 0 0 ZIMMER HLDGS INC COM 98956P102 1323 18794 SH DEFINED 01 02 11 18794 0 0 ZIMMER HLDGS INC COM 98956P102 1125 15977 SH OTHER 01 02 11 15837 140 0 ZIMMER HLDGS INC COM 98956P102 392 5572 SH DEFINED 01 11 28 5572 0 0 ZIMMER HLDGS INC COM 98956P102 819 11630 SH OTHER 01 11 28 630 0 11000 ZIMMER HLDGS INC COM 98956P102 257 3650 SH DEFINED 01 04 11 3650 0 0 ZIMMER HLDGS INC COM 98956P102 11 150 SH DEFINED 01 05 11 150 0 0 ZIMMER HLDGS INC COM 98956P102 70 1000 SH OTHER 01 05 11 200 0 800 ZIMMER HLDGS INC COM 98956P102 691 9816 SH DEFINED 10 11 92 9816 0 0 ZIMMER HLDGS INC COM 98956P102 1711 24300 SH DEFINED 01 04 91 24300 0 0 ZIMMER HLDGS INC COM 98956P102 481 6826 SH DEFINED 11 14 15 1800 0 5026 ZIMMER HLDGS INC COM 98956P102 5376 76364 SH DEFINED 11 32 76364 0 0 ZIMMER HLDGS INC COM 98956P102 25 360 SH DEFINED 11 29 360 0 0 ZIONS BANCORPORATION COM 989701107 47 768 SH OTHER 01 02 11 768 0 0 ZIONS BANCORPORATION COM 989701107 6 100 SH DEFINED 01 11 28 100 0 0 ZIONS BANCORPORATION COM 989701107 201 3276 SH DEFINED 10 11 92 3276 0 0 ZIONS BANCORPORATION COM 989701107 1867 30429 SH DEFINED 11 32 30429 0 0 DAIMLERCHRYSLER AG ORD D1668R123 49 1061 SH DEFINED 01 02 11 1061 0 0 DAIMLERCHRYSLER AG ORD D1668R123 397 8583 SH OTHER 01 02 11 1232 7351 0 DAIMLERCHRYSLER AG ORD D1668R123 9 187 SH OTHER 01 05 11 187 0 0 DAIMLERCHRYSLER AG ORD D1668R123 17309 374490 SH DEFINED 11 14 15 5000 0 369490 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2257 27453 SH DEFINED 11 14 15 0 0 27453 ACE LTD ORD G0070K103 157 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 33 800 SH OTHER 01 02 11 800 0 0 ACE LTD ORD G0070K103 174 4200 SH DEFINED 01 11 28 4200 0 0 ACE LTD ORD G0070K103 416 10043 SH DEFINED 10 11 92 10043 0 0 ACE LTD ORD G0070K103 290 7000 SH DEFINED 11 14 15 0 0 7000 ACE LTD ORD G0070K103 3665 88481 SH DEFINED 11 32 88481 0 0 AMDOCS LTD ORD G02602103 1628 72400 SH DEFINED 01 04 91 72400 0 0 AMDOCS LTD ORD G02602103 2 100 SH DEFINED 11 14 15 0 0 100 AMDOCS LTD ORD G02602103 207 9200 SH DEFINED 11 32 9200 0 0 ARCH CAP GROUP LTD ORD G0450A105 223 5600 SH DEFINED 01 02 04 11 5600 0 0 ARCH CAP GROUP LTD ORD G0450A105 1572 39450 SH DEFINED 01 04 11 32650 0 6800 ARCH CAP GROUP LTD ORD G0450A105 5131 128735 SH DEFINED 10 11 92 128735 0 0 ARCH CAP GROUP LTD ORD G0450A105 179 4500 SH DEFINED 01 04 91 4500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 387 14695 SH DEFINED 01 02 11 14695 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 53 2000 SH OTHER 01 02 11 2000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2491 94650 SH DEFINED 01 02 04 11 94650 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1 50 SH DEFINED 01 11 28 50 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 11814 448855 SH DEFINED 01 04 11 218805 0 230050 ACCENTURE LTD BERMUDA CL A G1150G111 5654 214800 SH DEFINED 10 11 92 214800 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2006 76200 SH DEFINED 01 04 91 76200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 106 4010 SH DEFINED 11 14 15 0 0 4010 COOPER INDS LTD CL A G24182100 3 60 SH DEFINED 01 02 11 60 0 0 COOPER INDS LTD CL A G24182100 29 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 13 218 SH DEFINED 01 05 11 218 0 0 COOPER INDS LTD CL A G24182100 196 3385 SH DEFINED 10 11 92 3385 0 0 COOPER INDS LTD CL A G24182100 12 200 SH DEFINED 11 14 15 0 0 200 COOPER INDS LTD CL A G24182100 1709 29494 SH DEFINED 11 32 29494 0 0 XCELERA INC COM G31611109 2 1000 SH DEFINED 01 05 11 1000 0 0 XCELERA INC COM G31611109 21 10200 SH DEFINED 11 14 15 0 0 10200 EVEREST RE GROUP LTD COM G3223R108 38 450 SH DEFINED 01 02 11 450 0 0 EVEREST RE GROUP LTD COM G3223R108 93 1100 SH OTHER 01 02 11 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 195 2300 SH DEFINED 01 02 04 11 2300 0 0 EVEREST RE GROUP LTD COM G3223R108 93 1100 SH DEFINED 01 11 28 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 40 470 SH DEFINED 11 14 15 0 0 470 EVEREST RE GROUP LTD COM G3223R108 52 616 SH DEFINED 11 32 616 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 235 9875 SH DEFINED 01 04 11 9875 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 5850 SH DEFINED 10 11 92 5850 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 15 650 SH DEFINED 11 14 15 0 0 650 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 600 SH DEFINED 11 32 600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 71 2990 SH OTHER 11 21 2990 0 0 FRONTLINE LTD ORD G3682E127 267 10500 SH DEFINED 01 02 04 11 10500 0 0 FRONTLINE LTD ORD G3682E127 2152 84503 SH DEFINED 01 04 11 84503 0 0 FRONTLINE LTD ORD G3682E127 5650 221845 SH DEFINED 10 11 92 221845 0 0 FRONTLINE LTD ORD G3682E127 29 1125 SH DEFINED 11 14 15 0 0 1125 GARMIN LTD ORD G37260109 5 100 SH DEFINED 01 11 28 100 0 0 GARMIN LTD ORD G37260109 22 400 SH OTHER 01 11 28 400 0 0 GARMIN LTD ORD G37260109 708 13000 SH DEFINED 01 04 91 13000 0 0 GARMIN LTD ORD G37260109 14 250 SH DEFINED 11 14 15 0 0 250 HELEN OF TROY CORP LTD COM G4388N106 187 8100 SH DEFINED 01 02 04 11 8100 0 0 HELEN OF TROY CORP LTD COM G4388N106 39 1700 SH DEFINED 01 11 28 1700 0 0 HELEN OF TROY CORP LTD COM G4388N106 231 10000 SH OTHER 01 11 28 0 0 10000 HELEN OF TROY CORP LTD COM G4388N106 2149 92880 SH DEFINED 01 04 11 27280 0 65600 HELEN OF TROY CORP LTD COM G4388N106 4501 194520 SH DEFINED 10 11 92 194520 0 0 HELEN OF TROY CORP LTD COM G4388N106 252 10900 SH DEFINED 01 04 91 10900 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 200 SH DEFINED 11 14 15 0 0 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 525 7729 SH DEFINED 01 02 11 7729 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2064 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 68 1000 SH OTHER 01 11 28 1000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20 300 SH OTHER 01 05 11 300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 424 6240 SH DEFINED 10 11 92 6240 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 269 3969 SH DEFINED 11 14 15 0 0 3969 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3721 54811 SH DEFINED 11 32 54811 0 0 IPC HLDGS LTD ORD G4933P101 194 5000 SH DEFINED 01 02 04 11 5000 0 0 IPC HLDGS LTD ORD G4933P101 1032 26520 SH DEFINED 01 04 11 21020 0 5500 IPC HLDGS LTD ORD G4933P101 4291 110300 SH DEFINED 10 11 92 110300 0 0 IPC HLDGS LTD ORD G4933P101 140 3600 SH DEFINED 01 04 91 3600 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 250 11090 SH DEFINED 01 04 11 11090 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 262 11660 SH DEFINED 10 11 92 11660 0 0 NABORS INDUSTRIES LTD SHS G6359F103 54 1300 SH OTHER 01 02 11 1300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 218 5263 SH DEFINED 10 11 92 5263 0 0 NABORS INDUSTRIES LTD SHS G6359F103 992 23911 SH DEFINED 11 14 15 1800 0 22111 NABORS INDUSTRIES LTD SHS G6359F103 1948 46928 SH DEFINED 11 32 46928 0 0 NOBLE CORPORATION SHS G65422100 54 1500 SH OTHER 01 02 11 1500 0 0 NOBLE CORPORATION SHS G65422100 4 120 SH DEFINED 01 11 28 120 0 0 NOBLE CORPORATION SHS G65422100 171 4767 SH DEFINED 10 11 92 4767 0 0 NOBLE CORPORATION SHS G65422100 6 173 SH DEFINED 11 14 15 0 0 173 NOBLE CORPORATION SHS G65422100 1699 47496 SH DEFINED 11 32 47496 0 0 PARTNERRE LTD COM G6852T105 10 175 SH DEFINED 01 02 11 175 0 0 PARTNERRE LTD COM G6852T105 157 2700 SH DEFINED 01 02 04 11 2700 0 0 PARTNERRE LTD COM G6852T105 375 6465 SH DEFINED 01 11 28 6465 0 0 PARTNERRE LTD COM G6852T105 26 450 SH DEFINED 11 14 15 0 0 450 RENAISSANCE RE HLDGS LTD COM G7496G103 20 400 SH OTHER 01 02 11 400 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 125 2550 SH DEFINED 01 02 04 11 2550 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 196 4000 SH DEFINED 11 32 4000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1317 69700 SH DEFINED 01 04 91 69700 0 0 SEAGATE TECHNOLOGY SHS G7945J104 15 785 SH DEFINED 11 14 15 0 0 785 SEAGATE TECHNOLOGY SHS G7945J104 76 4000 SH DEFINED 11 32 4000 0 0 UTI WORLDWIDE INC ORD G87210103 64 1700 SH DEFINED 01 02 04 11 1700 0 0 UTI WORLDWIDE INC ORD G87210103 411 10860 SH DEFINED 01 04 11 10860 0 0 UTI WORLDWIDE INC ORD G87210103 1493 39500 SH DEFINED 10 11 92 39500 0 0 HILFIGER TOMMY CORP ORD G8915Z102 241 16300 SH DEFINED 01 02 04 11 16300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 1402 94670 SH DEFINED 01 04 11 87970 0 6700 HILFIGER TOMMY CORP ORD G8915Z102 4905 331200 SH DEFINED 10 11 92 331200 0 0 HILFIGER TOMMY CORP ORD G8915Z102 86 5800 SH DEFINED 01 04 91 5800 0 0 TRANSOCEAN INC ORD G90078109 809 33701 SH DEFINED 01 02 11 33121 0 580 TRANSOCEAN INC ORD G90078109 446 18590 SH OTHER 01 02 11 18590 0 0 TRANSOCEAN INC ORD G90078109 141 5884 SH DEFINED 01 11 28 5884 0 0 TRANSOCEAN INC ORD G90078109 38 1588 SH OTHER 01 11 28 1588 0 0 TRANSOCEAN INC ORD G90078109 13 530 SH DEFINED 01 05 11 530 0 0 TRANSOCEAN INC ORD G90078109 1 58 SH OTHER 01 05 11 58 0 0 TRANSOCEAN INC ORD G90078109 277 11536 SH DEFINED 10 11 92 11536 0 0 TRANSOCEAN INC ORD G90078109 132 5482 SH DEFINED 11 14 15 3900 0 1582 TRANSOCEAN INC ORD G90078109 2423 100916 SH DEFINED 11 32 100916 0 0 TRANSOCEAN INC ORD G90078109 0 19 SH DEFINED 11 29 19 0 0 XL CAP LTD CL A G98255105 47 600 SH OTHER 01 02 11 600 0 0 XL CAP LTD CL A G98255105 113 1460 SH DEFINED 01 11 28 1460 0 0 XL CAP LTD CL A G98255105 135 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 380 4903 SH DEFINED 10 11 92 4903 0 0 XL CAP LTD CL A G98255105 287 3700 SH DEFINED 11 14 15 0 0 3700 XL CAP LTD CL A G98255105 3372 43481 SH DEFINED 11 32 43481 0 0 ALCON INC COM SHS H01301102 36 600 SH DEFINED 01 02 11 600 0 0 ALCON INC COM SHS H01301102 61 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 6 100 SH OTHER 01 11 28 100 0 0 ALCON INC COM SHS H01301102 2797 46200 SH DEFINED 01 04 91 46200 0 0 ALCON INC COM SHS H01301102 240 3960 SH DEFINED 11 14 15 0 0 3960 UBS AG NAMEN AKT H8920M855 2238 32914 SH DEFINED 11 14 15 0 0 32914 UBS AG NAMEN AKT H8920M855 20 297 SH DEFINED 11 29 297 0 0 SBS BROADCASTING SA ORD L8137F102 31 950 SH DEFINED 01 04 11 950 0 0 SBS BROADCASTING SA ORD L8137F102 183 5600 SH DEFINED 10 11 92 5600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 500 SH DEFINED 01 11 28 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 200 SH OTHER 01 11 28 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 500 SH DEFINED 01 05 11 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 543 32210 SH DEFINED 11 14 15 0 0 32210 CORE LABORATORIES N V COM N22717107 491 29400 SH OTHER 01 02 11 29400 0 0 CORE LABORATORIES N V COM N22717107 17 1000 SH DEFINED 01 11 28 1000 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 255 6540 SH DEFINED 01 04 11 6540 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 153 3925 SH DEFINED 10 11 92 3925 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 195 5000 SH DEFINED 11 14 15 0 0 5000 FLEXTRONICS INTL LTD ORD Y2573F102 30 2020 SH DEFINED 01 02 11 2020 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 27 1800 SH OTHER 01 02 11 1800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 731 49400 SH DEFINED 01 02 04 11 49400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 50 SH OTHER 01 11 28 50 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10910 737180 SH DEFINED 01 04 11 224430 0 512750 FLEXTRONICS INTL LTD ORD Y2573F102 8 550 SH DEFINED 01 05 11 550 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4057 274100 SH DEFINED 10 11 92 274100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 225 15200 SH DEFINED 01 04 91 15200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 311 21005 SH DEFINED 11 14 15 0 0 21005 FLEXTRONICS INTL LTD ORD Y2573F102 3 200 SH OTHER 11 18 19 0 200 0 GENERAL MARITIME CORP SHS Y2692M103 128 7250 SH DEFINED 01 02 04 11 7250 0 0 GENERAL MARITIME CORP SHS Y2692M103 1533 87105 SH DEFINED 01 04 11 87105 0 0 GENERAL MARITIME CORP SHS Y2692M103 3156 179340 SH DEFINED 10 11 92 179340 0 0 OMI CORP NEW COM Y6476W104 96 10700 SH DEFINED 01 02 04 11 10700 0 0 OMI CORP NEW COM Y6476W104 45 5000 SH DEFINED 01 11 28 5000 0 0 OMI CORP NEW COM Y6476W104 497 55600 SH DEFINED 01 04 11 33700 0 21900 OMI CORP NEW COM Y6476W104 2218 248400 SH DEFINED 10 11 92 248400 0 0 OMI CORP NEW COM Y6476W104 128 14300 SH DEFINED 01 04 91 14300 0 0 OMI CORP NEW COM Y6476W104 9 1000 SH DEFINED 11 14 15 0 0 1000