13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 IBG Finance Dept FCP - 7th 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 March 31, 2004 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: 1692 Form 13F Information Table Value Total: 29792900 LIST OF OTHER INCLUDED MANAGERS: 01 Harris 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 , Harris Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, Harris Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, Harris Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 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0 BOB EVANS FARMS INC COM 096761101 1916 59250 SH DEFINED 01 10 11 92 59250 0 0 BOB EVANS FARMS INC COM 096761101 242 7473 SH DEFINED 11 32 7473 0 0 BOEING CO COM 097023105 1116 27185 SH DEFINED 01 02 11 27185 0 0 BOEING CO COM 097023105 2712 66045 SH OTHER 01 02 11 66045 0 0 BOEING CO COM 097023105 401 9759 SH DEFINED 01 11 28 9759 0 0 BOEING CO COM 097023105 512 12474 SH OTHER 01 11 28 12474 0 0 BOEING CO COM 097023105 51 1250 SH DEFINED 01 05 11 1250 0 0 BOEING CO COM 097023105 63 1539 SH OTHER 01 05 11 1539 0 0 BOEING CO COM 097023105 1240 30189 SH DEFINED 01 10 11 92 30189 0 0 BOEING CO COM 097023105 5178 126079 SH DEFINED 11 14 15 0 0 126079 BOEING CO COM 097023105 10562 257179 SH DEFINED 11 32 257179 0 0 BOEING CO COM 097023105 18 427 SH DEFINED 01 11 29 427 0 0 BOISE CASCADE CORP COM 097383103 6 180 SH OTHER 01 02 11 180 0 0 BOISE CASCADE CORP COM 097383103 977 28200 SH DEFINED 01 04 11 28200 0 0 BOISE CASCADE CORP COM 097383103 108 3106 SH DEFINED 01 10 11 92 3106 0 0 BOISE CASCADE CORP COM 097383103 1820 52529 SH DEFINED 11 14 15 0 0 52529 BOISE CASCADE CORP COM 097383103 1021 29476 SH DEFINED 11 32 29476 0 0 BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q108 190 87360 SH DEFINED 11 14 15 0 0 87360 BORDERS GROUP INC COM 099709107 314 13240 SH DEFINED 11 32 13240 0 0 BORG WARNER INC COM 099724106 102 1200 SH DEFINED 01 02 11 1200 0 0 BORG WARNER INC COM 099724106 524 6176 SH DEFINED 11 32 6176 0 0 BOSTON PROPERTIES INC COM 101121101 54 1000 SH OTHER 01 02 11 1000 0 0 BOSTON PROPERTIES INC COM 101121101 81 1500 SH DEFINED 01 11 28 1500 0 0 BOSTON PROPERTIES INC COM 101121101 54 1000 SH OTHER 01 11 28 1000 0 0 BOSTON PROPERTIES INC COM 101121101 13 242 SH DEFINED 11 14 15 0 0 242 BOSTON SCIENTIFIC CORP COM 101137107 6 132 SH OTHER 01 02 11 132 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH OTHER 01 11 28 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2087 49250 SH DEFINED 01 04 11 49250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2704 63792 SH DEFINED 01 10 11 92 63792 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4225 99700 SH DEFINED 01 04 11 91 99700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1340 SH DEFINED 11 14 15 0 0 1340 BOSTON SCIENTIFIC CORP COM 101137107 10598 250068 SH DEFINED 11 32 250068 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH DEFINED 11 18 19 300 0 0 BOWATER INC COM 102183100 9 200 SH DEFINED 11 14 15 0 0 200 BOWATER INC COM 102183100 413 9458 SH DEFINED 11 32 9458 0 0 BOWATER INC COM 102183100 48 1100 SH DEFINED 11 18 19 1100 0 0 BOYD GAMING CORP COM 103304101 252 10990 SH DEFINED 11 32 10990 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 110671 2748915 SH DEFINED 11 14 15 2251030 0 497885 BRASCAN CORP CL A LTD VT SH 10549P606 193 4800 SH DEFINED 11 18 19 4800 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 918 22800 SH OTHER 11 18 19 0 22800 0 BRASCAN CORP CL A LTD VT SH 10549P606 745 18500 SH DEFINED 11 24 18500 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 96378 2393894 SH DEFINED 11 18 91 2393894 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 9931 246660 SH DEFINED 11 21 246660 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 6994 204804 SH DEFINED 11 14 15 0 0 204804 BRIGGS & STRATTON CORP COM 109043109 20 300 SH DEFINED 01 02 11 300 0 0 BRIGGS & STRATTON CORP COM 109043109 202 3000 SH OTHER 01 02 11 3000 0 0 BRIGGS & STRATTON CORP COM 109043109 324 4800 SH DEFINED 01 02 04 11 4800 0 0 BRIGGS & STRATTON CORP COM 109043109 4372 64800 SH DEFINED 01 04 11 20300 0 44500 BRIGGS & STRATTON CORP COM 109043109 67 1000 SH OTHER 01 05 11 1000 0 0 BRIGGS & STRATTON CORP COM 109043109 7665 113600 SH DEFINED 01 10 11 92 113600 0 0 BRIGGS & STRATTON CORP COM 109043109 499 7400 SH DEFINED 01 04 11 91 7400 0 0 BRIGGS & STRATTON CORP COM 109043109 81 1200 SH DEFINED 11 32 1200 0 0 BRIGHTPOINT INC COM NEW 109473405 2 159 SH DEFINED 01 02 11 159 0 0 BRIGHTPOINT INC COM NEW 109473405 99 6470 SH DEFINED 01 02 04 11 6470 0 0 BRIGHTPOINT INC COM NEW 109473405 768 50031 SH DEFINED 01 04 11 50031 0 0 BRIGHTPOINT INC COM NEW 109473405 2135 139120 SH DEFINED 01 10 11 92 139120 0 0 BRIGHTPOINT INC COM NEW 109473405 5 319 SH DEFINED 11 14 15 0 0 319 BRINKER INTL INC COM 109641100 1949 51381 SH DEFINED 01 02 11 50881 0 500 BRINKER INTL INC COM 109641100 131 3450 SH OTHER 01 02 11 3450 0 0 BRINKER INTL INC COM 109641100 264 6949 SH DEFINED 01 11 28 6949 0 0 BRINKER INTL INC COM 109641100 21 565 SH OTHER 01 11 28 565 0 0 BRINKER INTL INC COM 109641100 1483 39100 SH DEFINED 01 04 11 39100 0 0 BRINKER INTL INC COM 109641100 84 2209 SH DEFINED 01 05 11 2209 0 0 BRINKER INTL INC COM 109641100 9 245 SH OTHER 01 05 11 245 0 0 BRINKER INTL INC COM 109641100 1226 32315 SH DEFINED 11 14 15 0 0 32315 BRINKER INTL INC COM 109641100 618 16281 SH DEFINED 11 32 16281 0 0 BRINKER INTL INC COM 109641100 1483 39100 SH OTHER 11 21 39100 0 0 BRINKS CO COM 109696104 1103 40000 SH OTHER 01 02 11 40000 0 0 BRINKS CO COM 109696104 256 9265 SH DEFINED 11 32 9265 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5062 208919 SH DEFINED 01 02 11 208019 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 11648 480739 SH OTHER 01 02 11 272711 208028 0 BRISTOL MYERS SQUIBB CO COM 110122108 3181 131303 SH DEFINED 01 11 28 131303 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1516 62570 SH OTHER 01 11 28 38070 0 24500 BRISTOL MYERS SQUIBB CO COM 110122108 972 40100 SH DEFINED 01 04 11 40100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 593 24491 SH DEFINED 01 05 11 24491 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 704 29065 SH OTHER 01 05 11 20500 0 8565 BRISTOL MYERS SQUIBB CO COM 110122108 2100 86664 SH DEFINED 01 10 11 92 86664 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 800 SH DEFINED 01 04 11 91 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16436 678322 SH DEFINED 11 14 15 0 0 678322 BRISTOL MYERS SQUIBB CO COM 110122108 14477 597466 SH DEFINED 11 32 597466 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 39 1600 SH DEFINED 11 18 19 1600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2585 85752 SH DEFINED 11 14 15 0 0 85752 BROADCOM CORP CL A 111320107 21 550 SH DEFINED 01 02 11 550 0 0 BROADCOM CORP CL A 111320107 78 2000 SH OTHER 01 02 11 2000 0 0 BROADCOM CORP CL A 111320107 12 315 SH OTHER 01 11 28 315 0 0 BROADCOM CORP CL A 111320107 423 10853 SH DEFINED 01 10 11 92 10853 0 0 BROADCOM CORP CL A 111320107 360 9238 SH DEFINED 11 14 15 5600 0 3638 BROADCOM CORP CL A 111320107 3610 92542 SH DEFINED 11 32 92542 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 100 15000 SH OTHER 01 02 11 15000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 53 8035 SH DEFINED 11 14 15 0 0 8035 BROOKFIELD PPTYS CORP COM 112900105 1528 49114 SH DEFINED 11 14 15 42600 0 6514 BROOKFIELD PPTYS CORP COM 112900105 1108 35600 SH DEFINED 11 18 91 35600 0 0 BROOKTROUT INC COM 114580103 913 46000 SH DEFINED 01 04 11 1900 0 44100 BROWN & BROWN INC COM 115236101 455 11729 SH DEFINED 11 32 11729 0 0 BROWN FORMAN CORP CL B 115637209 204 4288 SH DEFINED 01 10 11 92 4288 0 0 BROWN FORMAN CORP CL B 115637209 1741 36539 SH DEFINED 11 32 36539 0 0 BRUNSWICK CORP COM 117043109 136 3320 SH DEFINED 01 10 11 92 3320 0 0 BRUNSWICK CORP COM 117043109 33 800 SH DEFINED 11 14 15 0 0 800 BRUNSWICK CORP COM 117043109 1165 28533 SH DEFINED 11 32 28533 0 0 BUCA INC COM 117769109 84 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 445 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 158 3660 SH DEFINED 01 11 28 3660 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 1357 31985 SH DEFINED 11 14 15 0 0 31985 BURLINGTON NORTHN SANTA FE C COM 12189T104 3646 115760 SH DEFINED 01 02 11 115760 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3081 97800 SH OTHER 01 02 11 87060 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2287 72600 SH DEFINED 01 02 04 11 72600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1927 61174 SH DEFINED 01 11 28 61174 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 923 29295 SH OTHER 01 11 28 29295 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16783 532790 SH DEFINED 01 04 11 382490 0 150300 BURLINGTON NORTHN SANTA FE C COM 12189T104 230 7302 SH DEFINED 01 05 11 7302 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 267 8475 SH OTHER 01 05 11 8475 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2470 78402 SH DEFINED 01 10 11 92 78402 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 724 23000 SH DEFINED 01 04 11 91 23000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 27 870 SH DEFINED 11 14 15 0 0 870 BURLINGTON NORTHN SANTA FE C COM 12189T104 3577 113562 SH DEFINED 11 32 113562 0 0 BURLINGTON RES INC COM 122014103 76 1200 SH DEFINED 01 02 11 1200 0 0 BURLINGTON RES INC COM 122014103 1067 16769 SH OTHER 01 02 11 11052 0 5717 BURLINGTON RES INC COM 122014103 235 3700 SH DEFINED 01 11 28 3700 0 0 BURLINGTON RES INC COM 122014103 9 137 SH OTHER 01 11 28 137 0 0 BURLINGTON RES INC COM 122014103 133 2091 SH OTHER 01 05 11 2091 0 0 BURLINGTON RES INC COM 122014103 456 7170 SH DEFINED 01 10 11 92 7170 0 0 BURLINGTON RES INC COM 122014103 158 2480 SH DEFINED 11 14 15 0 0 2480 BURLINGTON RES INC COM 122014103 3847 60453 SH DEFINED 11 32 60453 0 0 CAE INC COM 124765108 18671 4262803 SH DEFINED 11 14 15 3363800 0 899003 CAE INC COM 124765108 90 20575 SH DEFINED 11 18 19 20575 0 0 CAE INC COM 124765108 526 120200 SH OTHER 11 18 19 0 120200 0 CAE INC COM 124765108 495 112900 SH DEFINED 11 18 91 112900 0 0 CBRL GROUP INC COM 12489V106 7565 190845 SH DEFINED 01 04 11 119245 0 71600 CBRL GROUP INC COM 12489V106 2117 53400 SH DEFINED 01 10 11 92 53400 0 0 CBRL GROUP INC COM 12489V106 20 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 335 8453 SH DEFINED 11 32 8453 0 0 CBRL GROUP INC COM 12489V106 1506 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 849 26300 SH OTHER 01 02 11 26300 0 0 C D W CORP COM 12512N105 17 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 203 3000 SH OTHER 01 11 28 0 0 3000 C D W CORP COM 12512N105 961 14219 SH DEFINED 11 32 14219 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3773 136893 SH DEFINED 11 14 15 12500 0 124393 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1202 43600 SH DEFINED 11 18 19 43600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 828 30050 SH OTHER 11 18 19 0 30050 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 234 8500 SH DEFINED 11 18 91 8500 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 83 2000 SH OTHER 01 02 11 2000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 598 14420 SH DEFINED 11 32 14420 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 11 275 SH DEFINED 01 11 29 275 0 0 CIGNA CORP COM 125509109 97 1647 SH DEFINED 01 02 11 1647 0 0 CIGNA CORP COM 125509109 55 925 SH OTHER 01 02 11 925 0 0 CIGNA CORP COM 125509109 136 2300 SH DEFINED 01 11 28 2300 0 0 CIGNA CORP COM 125509109 91 1534 SH OTHER 01 11 28 1534 0 0 CIGNA CORP COM 125509109 296 5017 SH DEFINED 01 10 11 92 5017 0 0 CIGNA CORP COM 125509109 14 230 SH DEFINED 11 14 15 0 0 230 CIGNA CORP COM 125509109 2535 42954 SH DEFINED 11 32 42954 0 0 CIT GROUP INC COM 125581108 9262 243419 SH DEFINED 11 14 15 0 0 243419 CLECO CORP NEW COM 12561W105 180 9440 SH DEFINED 01 02 04 11 9440 0 0 CLECO CORP NEW COM 12561W105 1243 65326 SH DEFINED 01 04 11 65326 0 0 CLECO CORP NEW COM 12561W105 3706 194745 SH DEFINED 01 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 52 5809 SH DEFINED 01 10 11 92 5809 0 0 CMS ENERGY CORP COM 125896100 13 1400 SH DEFINED 11 14 15 0 0 1400 CMS ENERGY CORP COM 125896100 439 49095 SH DEFINED 11 32 49095 0 0 CNF INC COM 12612W104 195 5800 SH DEFINED 01 02 11 5800 0 0 CNF INC COM 12612W104 285 8487 SH DEFINED 11 32 8487 0 0 CNOOC LTD SPONSORED ADR 126132109 1488 34595 SH DEFINED 11 14 15 0 0 34595 CP HOLDRS DEP RCPTS CP 12616K106 37 625 SH DEFINED 01 11 28 625 0 0 CP HOLDRS DEP RCPTS CP 12616K106 971 16525 SH DEFINED 11 14 15 14100 0 2425 CSX CORP COM 126408103 51 1700 SH DEFINED 01 02 11 1700 0 0 CSX CORP COM 126408103 267 8816 SH OTHER 01 02 11 8816 0 0 CSX CORP COM 126408103 38 1267 SH DEFINED 01 11 28 1267 0 0 CSX CORP COM 126408103 61 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 36 1200 SH DEFINED 01 05 11 1200 0 0 CSX CORP COM 126408103 14 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 232 7656 SH DEFINED 01 10 11 92 7656 0 0 CSX CORP COM 126408103 341 11255 SH DEFINED 11 14 15 0 0 11255 CSX CORP COM 126408103 2049 67645 SH DEFINED 11 32 67645 0 0 CUNO INC COM 126583103 985 22000 SH OTHER 01 02 11 22000 0 0 CVS CORP COM 126650100 39 1099 SH DEFINED 01 02 11 1099 0 0 CVS CORP COM 126650100 14 400 SH OTHER 01 02 11 400 0 0 CVS CORP COM 126650100 97 2760 SH DEFINED 01 11 28 2760 0 0 CVS CORP COM 126650100 74 2100 SH OTHER 01 11 28 2100 0 0 CVS CORP COM 126650100 200 5660 SH DEFINED 01 04 11 5660 0 0 CVS CORP COM 126650100 4 100 SH DEFINED 01 05 11 100 0 0 CVS CORP COM 126650100 1923 54490 SH DEFINED 01 10 11 92 54490 0 0 CVS CORP COM 126650100 1356 38400 SH DEFINED 01 04 11 91 38400 0 0 CVS CORP COM 126650100 4418 125142 SH DEFINED 11 14 15 0 0 125142 CVS CORP COM 126650100 4272 121010 SH DEFINED 11 32 121010 0 0 CVS CORP COM 126650100 14 400 SH DEFINED 11 18 19 400 0 0 CV THERAPEUTICS INC COM 126667104 227 15000 SH DEFINED 11 14 15 15000 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 268 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 CABOT CORP COM 127055101 345 10532 SH DEFINED 11 32 10532 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2107 65526 SH DEFINED 11 14 15 0 0 65526 CADENCE DESIGN SYSTEM INC COM 127387108 1 35 SH DEFINED 11 14 15 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 659 44722 SH DEFINED 11 32 44722 0 0 CAESARS ENTMT INC COM 127687101 139 10650 SH DEFINED 01 02 11 10650 0 0 CAESARS ENTMT INC COM 127687101 2198 168576 SH OTHER 01 02 11 112496 0 56080 CAESARS ENTMT INC COM 127687101 2865 219700 SH DEFINED 01 02 04 11 219700 0 0 CAESARS ENTMT INC COM 127687101 23849 1828880 SH DEFINED 01 04 11 1245330 0 583550 CAESARS ENTMT INC COM 127687101 3503 268600 SH DEFINED 01 10 11 92 268600 0 0 CAESARS ENTMT INC COM 127687101 863 66200 SH DEFINED 01 04 11 91 66200 0 0 CAESARS ENTMT INC COM 127687101 672 51527 SH DEFINED 11 32 51527 0 0 CALLAWAY GOLF CO COM 131193104 53 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 127 6700 SH DEFINED 01 02 04 11 6700 0 0 CALLAWAY GOLF CO COM 131193104 9 500 SH DEFINED 01 11 28 500 0 0 CALLAWAY GOLF CO COM 131193104 19 1000 SH OTHER 01 11 28 1000 0 0 CALLAWAY GOLF CO COM 131193104 886 46700 SH DEFINED 01 04 11 31300 0 15400 CALLAWAY GOLF CO COM 131193104 2953 155600 SH DEFINED 01 10 11 92 155600 0 0 CALLAWAY GOLF CO COM 131193104 192 10100 SH DEFINED 01 04 11 91 10100 0 0 CALLAWAY GOLF CO COM 131193104 19 1000 SH DEFINED 11 14 15 0 0 1000 CALLAWAY GOLF CO COM 131193104 245 12906 SH DEFINED 11 32 12906 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 26 5650 SH DEFINED 01 05 11 5650 0 0 CALPINE CORP COM 131347106 14 3000 SH OTHER 01 05 11 3000 0 0 CALPINE CORP COM 131347106 69 14800 SH DEFINED 01 10 11 92 14800 0 0 CALPINE CORP COM 131347106 243 52063 SH DEFINED 11 14 15 0 0 52063 CALPINE CORP COM 131347106 628 134419 SH DEFINED 11 32 134419 0 0 CAMBREX CORP COM 132011107 894 33250 SH OTHER 01 02 11 33250 0 0 CAMBIOR INC COM 13201L103 32 10300 SH DEFINED 01 02 11 10300 0 0 CAMBIOR INC COM 13201L103 764 244073 SH DEFINED 11 14 15 65300 0 178773 CAMBIOR INC COM 13201L103 3969 1268000 SH DEFINED 11 18 91 1268000 0 0 CAMECO CORP COM 13321L108 44650 897310 SH DEFINED 11 14 15 809410 0 87900 CAMECO CORP COM 13321L108 10586 212750 SH DEFINED 11 18 19 212750 0 0 CAMECO CORP COM 13321L108 995 20000 SH OTHER 11 18 19 0 20000 0 CAMECO CORP COM 13321L108 363 7300 SH DEFINED 11 24 7300 0 0 CAMECO CORP COM 13321L108 12803 257300 SH DEFINED 11 18 91 257300 0 0 CAMPBELL SOUP CO COM 134429109 3867 141800 SH DEFINED 01 02 11 141350 0 450 CAMPBELL SOUP CO COM 134429109 323 11850 SH OTHER 01 02 11 11700 150 0 CAMPBELL SOUP CO COM 134429109 957 35100 SH DEFINED 01 02 04 11 35100 0 0 CAMPBELL SOUP CO COM 134429109 614 22500 SH DEFINED 01 11 28 22500 0 0 CAMPBELL SOUP CO COM 134429109 80 2925 SH OTHER 01 11 28 2925 0 0 CAMPBELL SOUP CO COM 134429109 23890 876050 SH DEFINED 01 04 11 555750 0 320300 CAMPBELL SOUP CO COM 134429109 268 9825 SH DEFINED 01 05 11 9825 0 0 CAMPBELL SOUP CO COM 134429109 5 175 SH OTHER 01 05 11 175 0 0 CAMPBELL SOUP CO COM 134429109 5400 198006 SH DEFINED 01 10 11 92 198006 0 0 CAMPBELL SOUP CO COM 134429109 330 12100 SH DEFINED 01 04 11 91 12100 0 0 CAMPBELL SOUP CO COM 134429109 56 2070 SH DEFINED 11 14 15 0 0 2070 CAMPBELL SOUP CO COM 134429109 3422 125488 SH DEFINED 11 32 125488 0 0 CAMPBELL SOUP CO COM 134429109 232 8500 SH DEFINED 11 18 19 8500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 16 300 SH DEFINED 01 02 11 300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 78 1500 SH OTHER 01 11 28 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 633028 12180642 SH DEFINED 11 14 15 9810730 0 2369912 CDN IMPERIAL BK OF COMMERCE COM 136069101 27974 538267 SH DEFINED 11 18 19 538267 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1517 29190 SH OTHER 11 18 19 0 29190 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1762 33900 SH DEFINED 11 24 33900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 222348 4278400 SH DEFINED 11 18 91 4278400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 40646 782110 SH DEFINED 11 21 782110 0 0 CANADIAN NATL RY CO COM 136375102 3165 80464 SH DEFINED 01 02 11 79479 0 985 CANADIAN NATL RY CO COM 136375102 607 15441 SH OTHER 01 02 11 14091 0 1350 CANADIAN NATL RY CO COM 136375102 859 21848 SH DEFINED 01 11 28 21848 0 0 CANADIAN NATL RY CO COM 136375102 206 5241 SH OTHER 01 11 28 5241 0 0 CANADIAN NATL RY CO COM 136375102 687 17462 SH DEFINED 01 05 11 17462 0 0 CANADIAN NATL RY CO COM 136375102 64 1634 SH OTHER 01 05 11 1634 0 0 CANADIAN NATL RY CO COM 136375102 199898 5082583 SH DEFINED 11 14 15 4145760 0 936823 CANADIAN NATL RY CO COM 136375102 9627 244775 SH DEFINED 11 18 19 244775 0 0 CANADIAN NATL RY CO COM 136375102 218 5550 SH OTHER 11 18 19 0 5550 0 CANADIAN NATL RY CO COM 136375102 1177 29925 SH DEFINED 11 24 29925 0 0 CANADIAN NATL RY CO COM 136375102 46439 1180750 SH DEFINED 11 18 91 1180750 0 0 CANADIAN NATL RY CO COM 136375102 19746 502053 SH DEFINED 11 21 502053 0 0 CANADIAN NAT RES LTD COM 136385101 289 5200 SH DEFINED 01 02 04 11 5200 0 0 CANADIAN NAT RES LTD COM 136385101 140165 2519146 SH DEFINED 11 14 15 1851500 0 667646 CANADIAN NAT RES LTD COM 136385101 941 16910 SH DEFINED 11 18 19 16910 0 0 CANADIAN NAT RES LTD COM 136385101 658 11825 SH OTHER 11 18 19 0 11825 0 CANADIAN NAT RES LTD COM 136385101 979 17600 SH DEFINED 11 24 17600 0 0 CANADIAN NAT RES LTD COM 136385101 42242 759199 SH DEFINED 11 18 91 759199 0 0 CANADIAN NAT RES LTD COM 136385101 26423 474895 SH DEFINED 11 21 474895 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 80436 3326567 SH DEFINED 11 14 15 2314669 0 1011898 CANADIAN PAC RY LTD COM 13645T100 8663 358269 SH DEFINED 11 18 19 358269 0 0 CANADIAN PAC RY LTD COM 13645T100 34 1400 SH OTHER 11 18 19 0 1400 0 CANADIAN PAC RY LTD COM 13645T100 1740 71950 SH DEFINED 11 18 91 71950 0 0 CANADIAN PAC RY LTD COM 13645T100 7377 305100 SH DEFINED 11 21 305100 0 0 CANADIAN PAC RY LTD COM 13645T100 677 28000 SH OTHER 11 25 0 28000 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 175 122382 SH DEFINED 11 14 15 151 0 122231 CANON INC ADR 138006309 311 6000 SH OTHER 01 11 28 0 0 6000 CANON INC ADR 138006309 9885 190827 SH DEFINED 11 14 15 0 0 190827 CANON INC ADR 138006309 84 1625 SH DEFINED 11 18 19 1625 0 0 CANYON RESOURCES CORP COM NEW 138869300 472 100000 SH DEFINED 11 18 91 100000 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 1697 190690 SH DEFINED 11 14 15 188438 0 2252 CAPITAL ONE FINL CORP COM 14040H105 20381 270194 SH DEFINED 01 02 11 269469 75 650 CAPITAL ONE FINL CORP COM 14040H105 4251 56352 SH OTHER 01 02 11 54327 900 1125 CAPITAL ONE FINL CORP COM 14040H105 1282 17000 SH DEFINED 01 02 04 11 17000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3999 53022 SH DEFINED 01 11 28 52922 0 100 CAPITAL ONE FINL CORP COM 14040H105 640 8487 SH OTHER 01 11 28 8337 150 0 CAPITAL ONE FINL CORP COM 14040H105 20136 266955 SH DEFINED 01 04 11 168680 0 98275 CAPITAL ONE FINL CORP COM 14040H105 1589 21067 SH DEFINED 01 05 11 21067 0 0 CAPITAL ONE FINL CORP COM 14040H105 211 2794 SH OTHER 01 05 11 2794 0 0 CAPITAL ONE FINL CORP COM 14040H105 5102 67644 SH DEFINED 01 10 11 92 67644 0 0 CAPITAL ONE FINL CORP COM 14040H105 1885 24990 SH DEFINED 01 04 11 91 24990 0 0 CAPITAL ONE FINL CORP COM 14040H105 3295 43680 SH DEFINED 11 14 15 0 0 43680 CAPITAL ONE FINL CORP COM 14040H105 5323 70569 SH DEFINED 11 32 70569 0 0 CAPITAL ONE FINL CORP COM 14040H105 252 3345 SH DEFINED 11 18 19 3345 0 0 CAPITAL ONE FINL CORP COM 14040H105 158 2100 SH DEFINED 01 11 29 2100 0 0 CAPITALSOURCE INC COM 14055X102 1605 71500 SH DEFINED 01 04 11 0 0 71500 CARDINAL FINL CORP COM 14149F109 187 19500 SH DEFINED 01 11 29 19500 0 0 CARDINAL HEALTH INC COM 14149Y108 4053 58819 SH DEFINED 01 02 11 58819 0 0 CARDINAL HEALTH INC COM 14149Y108 1229 17840 SH OTHER 01 02 11 17840 0 0 CARDINAL HEALTH INC COM 14149Y108 390 5663 SH DEFINED 01 11 28 5663 0 0 CARDINAL HEALTH INC COM 14149Y108 16 225 SH OTHER 01 11 28 225 0 0 CARDINAL HEALTH INC COM 14149Y108 1703 24715 SH DEFINED 01 05 11 24715 0 0 CARDINAL HEALTH INC COM 14149Y108 798 11581 SH OTHER 01 05 11 11581 0 0 CARDINAL HEALTH INC COM 14149Y108 1071 15539 SH DEFINED 01 10 11 92 15539 0 0 CARDINAL HEALTH INC COM 14149Y108 9797 142185 SH DEFINED 11 14 15 0 0 142185 CARDINAL HEALTH INC COM 14149Y108 9150 132798 SH DEFINED 11 32 132798 0 0 CARDINAL HEALTH INC COM 14149Y108 48 700 SH DEFINED 11 18 19 700 0 0 CARDINAL HEALTH INC COM 14149Y108 47 675 SH OTHER 11 18 19 0 675 0 CARDINAL HEALTH INC COM 14149Y108 75 1084 SH DEFINED 01 11 29 1084 0 0 CAREER EDUCATION CORP COM 141665109 151 2675 SH DEFINED 01 11 28 2675 0 0 CAREER EDUCATION CORP COM 141665109 865 15300 SH DEFINED 01 04 11 15300 0 0 CAREER EDUCATION CORP COM 141665109 65 1150 SH DEFINED 01 10 11 92 1150 0 0 CAREER EDUCATION CORP COM 141665109 1391 24600 SH DEFINED 01 04 11 91 24600 0 0 CAREER EDUCATION CORP COM 141665109 543 9610 SH DEFINED 11 14 15 0 0 9610 CAREER EDUCATION CORP COM 141665109 962 17003 SH DEFINED 11 32 17003 0 0 CAREMARK RX INC COM 141705103 3337 100372 SH DEFINED 01 02 11 100297 0 75 CAREMARK RX INC COM 141705103 395 11877 SH OTHER 01 02 11 11390 487 0 CAREMARK RX INC COM 141705103 1821 54760 SH DEFINED 01 02 04 11 54760 0 0 CAREMARK RX INC COM 141705103 1107 33304 SH DEFINED 01 11 28 33304 0 0 CAREMARK RX INC COM 141705103 231 6961 SH OTHER 01 11 28 6961 0 0 CAREMARK RX INC COM 141705103 22213 668052 SH DEFINED 01 04 11 538660 0 129392 CAREMARK RX INC COM 141705103 394 11856 SH DEFINED 01 05 11 11856 0 0 CAREMARK RX INC COM 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CTF 143658300 45 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1016 22625 SH DEFINED 01 10 11 92 22625 0 0 CARNIVAL CORP PAIRED CTF 143658300 2612 58153 SH DEFINED 11 14 15 0 0 58153 CARNIVAL CORP PAIRED CTF 143658300 8637 192323 SH DEFINED 11 32 192323 0 0 CATERPILLAR INC DEL COM 149123101 11129 140744 SH DEFINED 01 02 11 140704 0 40 CATERPILLAR INC DEL COM 149123101 3173 40129 SH OTHER 01 02 11 40129 0 0 CATERPILLAR INC DEL COM 149123101 1526 19305 SH DEFINED 01 11 28 19305 0 0 CATERPILLAR INC DEL COM 149123101 187 2360 SH OTHER 01 11 28 2165 195 0 CATERPILLAR INC DEL COM 149123101 159 2007 SH DEFINED 01 05 11 2007 0 0 CATERPILLAR INC DEL COM 149123101 28 350 SH OTHER 01 05 11 350 0 0 CATERPILLAR INC DEL COM 149123101 989 12509 SH DEFINED 01 10 11 92 12509 0 0 CATERPILLAR INC DEL COM 149123101 10773 136244 SH DEFINED 11 14 15 0 0 136244 CATERPILLAR INC DEL COM 149123101 8382 106004 SH DEFINED 11 32 106004 0 0 CATERPILLAR INC DEL COM 149123101 3 35 SH DEFINED 11 18 19 35 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 400 SH DEFINED 01 02 11 400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 245 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 189 5400 SH DEFINED 01 11 28 5400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59230 3611614 SH DEFINED 11 14 15 2644543 0 967071 CELESTICA INC SUB VTG SHS 15101Q108 380 23200 SH DEFINED 11 24 23200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14976 913150 SH DEFINED 11 18 91 913150 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8172 498300 SH DEFINED 11 21 498300 0 0 CEMEX S A SPON ADR 5 ORD 151290889 32 1060 SH DEFINED 01 11 28 1060 0 0 CEMEX S A SPON ADR 5 ORD 151290889 10716 359355 SH DEFINED 11 14 15 0 0 359355 CENDANT CORP COM 151313103 319 13080 SH DEFINED 01 02 11 13080 0 0 CENDANT CORP COM 151313103 3634 149000 SH DEFINED 01 02 04 11 149000 0 0 CENDANT CORP COM 151313103 4 156 SH DEFINED 01 11 28 156 0 0 CENDANT CORP COM 151313103 41358 1695715 SH DEFINED 01 04 11 1146565 0 549150 CENDANT CORP COM 151313103 12 500 SH OTHER 01 05 11 500 0 0 CENDANT CORP COM 151313103 11147 457019 SH DEFINED 01 10 11 92 457019 0 0 CENDANT CORP COM 151313103 1298 53200 SH DEFINED 01 04 11 91 53200 0 0 CENDANT CORP COM 151313103 562 23048 SH DEFINED 11 14 15 0 0 23048 CENDANT CORP COM 151313103 7503 307614 SH DEFINED 11 32 307614 0 0 CENDANT CORP COM 151313103 22 900 SH DEFINED 11 18 19 900 0 0 CENDANT CORP COM 151313103 2546 104400 SH OTHER 11 21 104400 0 0 CENTENE CORP DEL COM 15135B101 63 2070 SH DEFINED 01 02 04 11 2070 0 0 CENTENE CORP DEL COM 15135B101 362 11840 SH DEFINED 01 04 11 11840 0 0 CENTENE CORP DEL COM 15135B101 1208 39500 SH DEFINED 01 10 11 92 39500 0 0 CENTERPOINT PPTYS TR COM 151895109 330 4000 SH OTHER 01 02 11 4000 0 0 CENTERPOINT PPTYS TR COM 151895109 41 500 SH DEFINED 01 05 11 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 968 SH DEFINED 01 02 11 968 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 990 SH OTHER 01 02 11 990 0 0 CENTERPOINT ENERGY INC COM 15189T107 263 23000 SH DEFINED 01 02 04 11 23000 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1000 SH DEFINED 01 11 28 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 300 SH OTHER 01 11 28 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 1200 SH DEFINED 01 05 11 1200 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 333 SH OTHER 01 05 11 333 0 0 CENTERPOINT ENERGY INC COM 15189T107 126 11014 SH DEFINED 01 10 11 92 11014 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1171 102435 SH DEFINED 11 32 102435 0 0 CENTEX CORP COM 152312104 494 9140 SH DEFINED 01 02 11 9140 0 0 CENTEX CORP COM 152312104 194 3580 SH OTHER 01 02 11 3580 0 0 CENTEX CORP COM 152312104 97 1800 SH DEFINED 01 02 04 11 1800 0 0 CENTEX CORP COM 152312104 570 10550 SH DEFINED 01 11 28 10550 0 0 CENTEX CORP COM 152312104 78 1450 SH OTHER 01 11 28 1450 0 0 CENTEX CORP COM 152312104 13770 254720 SH DEFINED 01 04 11 131320 0 123400 CENTEX CORP COM 152312104 193 3562 SH DEFINED 01 05 11 3562 0 0 CENTEX CORP COM 152312104 3672 67928 SH DEFINED 01 10 11 92 67928 0 0 CENTEX CORP COM 152312104 22 400 SH DEFINED 11 14 15 0 0 400 CENTEX CORP COM 152312104 2152 39803 SH DEFINED 11 32 39803 0 0 CENTEX CORP COM 152312104 43 800 SH DEFINED 11 18 19 800 0 0 CENTEX CORP COM 152312104 199 3680 SH OTHER 11 21 3680 0 0 CENTRAL FD CDA LTD CL A 153501101 337 53400 SH DEFINED 01 02 11 53400 0 0 CENTRAL FD CDA LTD CL A 153501101 266 42210 SH DEFINED 11 14 15 0 0 42210 CENTRAL GARDEN & PET CO COM 153527106 1497 41570 SH DEFINED 01 04 11 3770 0 37800 CENTRAL SECS CORP COM 155123102 500 23302 SH DEFINED 01 02 11 23302 0 0 CENTURYTEL INC COM 156700106 219 7950 SH DEFINED 01 02 11 7950 0 0 CENTURYTEL INC COM 156700106 22 800 SH DEFINED 01 02 04 11 800 0 0 CENTURYTEL INC COM 156700106 107 3900 SH DEFINED 01 11 28 3900 0 0 CENTURYTEL INC COM 156700106 1322 48100 SH DEFINED 01 04 11 48100 0 0 CENTURYTEL INC COM 156700106 142 5154 SH DEFINED 01 10 11 92 5154 0 0 CENTURYTEL INC COM 156700106 18 655 SH DEFINED 11 14 15 0 0 655 CENTURYTEL INC COM 156700106 1208 43939 SH DEFINED 11 32 43939 0 0 CEPHALON INC COM 156708109 193 3375 SH DEFINED 11 14 15 1510 0 1865 CEPHALON INC COM 156708109 544 9492 SH DEFINED 11 32 9492 0 0 CERIDIAN CORP NEW COM 156779100 131 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 177 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 20 1000 SH DEFINED 01 11 28 1000 0 0 CERIDIAN CORP NEW COM 156779100 14 700 SH DEFINED 11 14 15 0 0 700 CERIDIAN CORP NEW COM 156779100 503 25497 SH DEFINED 11 32 25497 0 0 CERTEGY INC COM 156880106 336 9600 SH OTHER 01 11 28 9600 0 0 CERTEGY INC COM 156880106 383 10941 SH DEFINED 11 32 10941 0 0 CERTEGY INC COM 156880106 21 600 SH OTHER 11 18 19 0 600 0 CHARLES RIV LABS INTL INC COM 159864107 1363 31800 SH OTHER 01 02 11 31800 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 234 SH DEFINED 01 11 28 234 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 66 SH DEFINED 01 05 11 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 334 7806 SH DEFINED 11 32 7806 0 0 CHARTER ONE FINL INC COM 160903100 335 9460 SH DEFINED 01 02 11 9460 0 0 CHARTER ONE FINL INC COM 160903100 30 842 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 283 8012 SH DEFINED 01 10 11 92 8012 0 0 CHARTER ONE FINL INC COM 160903100 2447 69201 SH DEFINED 11 32 69201 0 0 CHARTERMAC SH BEN INT 160908109 136 5500 SH DEFINED 01 02 04 11 5500 0 0 CHARTERMAC SH BEN INT 160908109 2106 85000 SH DEFINED 01 04 11 22800 0 62200 CHARTERMAC SH BEN INT 160908109 3209 129500 SH DEFINED 01 10 11 92 129500 0 0 CHARTERMAC SH BEN INT 160908109 208 8400 SH DEFINED 01 04 11 91 8400 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 249 52712 SH DEFINED 11 14 15 0 0 52712 CHECKFREE CORP NEW COM 162813109 9 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1384 46987 SH OTHER 01 02 11 46987 0 0 CHECKFREE CORP NEW COM 162813109 400 13581 SH DEFINED 11 32 13581 0 0 CHECKPOINT SYS INC COM 162825103 66 3475 SH DEFINED 01 02 11 3475 0 0 CHECKPOINT SYS INC COM 162825103 196 10355 SH DEFINED 01 02 04 11 10355 0 0 CHECKPOINT SYS INC COM 162825103 1234 65265 SH DEFINED 01 04 11 54565 0 10700 CHECKPOINT SYS INC COM 162825103 4258 225300 SH DEFINED 01 10 11 92 225300 0 0 CHECKPOINT SYS INC COM 162825103 754 39900 SH DEFINED 01 04 11 91 39900 0 0 CHECKPOINT SYS INC COM 162825103 13 700 SH DEFINED 11 14 15 0 0 700 CHEESECAKE FACTORY INC COM 163072101 2730 59225 SH OTHER 01 02 11 59225 0 0 CHEESECAKE FACTORY INC COM 163072101 18 400 SH OTHER 01 11 28 400 0 0 CHEESECAKE FACTORY INC COM 163072101 406 8815 SH DEFINED 11 32 8815 0 0 CHELSEA PPTY GROUP INC COM 163421100 220 3500 SH DEFINED 01 02 04 11 3500 0 0 CHELSEA PPTY GROUP INC COM 163421100 31 500 SH OTHER 01 11 28 500 0 0 CHELSEA PPTY GROUP INC COM 163421100 378 6000 SH OTHER 01 05 11 0 0 6000 CHESAPEAKE ENERGY CORP COM 165167107 84 6250 SH DEFINED 01 02 04 11 6250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3991 297800 SH DEFINED 01 04 11 0 0 297800 CHESAPEAKE ENERGY CORP COM 165167107 31 2300 SH DEFINED 11 14 15 0 0 2300 CHEVRONTEXACO CORP COM 166764100 14704 167511 SH DEFINED 01 02 11 166072 269 1170 CHEVRONTEXACO CORP COM 166764100 10041 114390 SH OTHER 01 02 11 82989 3901 27500 CHEVRONTEXACO CORP COM 166764100 4486 51102 SH DEFINED 01 11 28 51102 0 0 CHEVRONTEXACO CORP COM 166764100 2050 23351 SH OTHER 01 11 28 23351 0 0 CHEVRONTEXACO CORP COM 166764100 4493 51189 SH DEFINED 01 05 11 51189 0 0 CHEVRONTEXACO CORP COM 166764100 1277 14545 SH OTHER 01 05 11 14545 0 0 CHEVRONTEXACO CORP COM 166764100 3371 38402 SH DEFINED 01 10 11 92 38402 0 0 CHEVRONTEXACO CORP COM 166764100 12732 145045 SH DEFINED 11 14 15 0 0 145045 CHEVRONTEXACO CORP COM 166764100 28666 326564 SH DEFINED 11 32 326564 0 0 CHEVRONTEXACO CORP COM 166764100 1335 15210 SH DEFINED 11 18 19 15210 0 0 CHEVRONTEXACO CORP COM 166764100 26 300 SH OTHER 11 18 19 0 300 0 CHICOS FAS INC COM 168615102 116 2490 SH DEFINED 01 02 11 2490 0 0 CHICOS FAS INC COM 168615102 3361 72425 SH OTHER 01 02 11 72425 0 0 CHICOS FAS INC COM 168615102 60 1300 SH DEFINED 01 11 28 1300 0 0 CHICOS FAS INC COM 168615102 14 300 SH OTHER 01 11 28 300 0 0 CHICOS FAS INC COM 168615102 200 4300 SH DEFINED 01 04 11 4300 0 0 CHICOS FAS INC COM 168615102 2524 54400 SH DEFINED 01 10 11 92 54400 0 0 CHICOS FAS INC COM 168615102 1452 31300 SH DEFINED 01 04 11 91 31300 0 0 CHICOS FAS INC COM 168615102 689 14848 SH DEFINED 11 32 14848 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3243 220794 SH DEFINED 11 14 15 0 0 220794 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 220 34412 SH OTHER 01 02 11 0 34412 0 CHIQUITA BRANDS INTL INC COM 170032809 43 2065 SH OTHER 01 02 11 0 2065 0 CHIQUITA BRANDS INTL INC COM 170032809 224 10755 SH DEFINED 01 02 04 11 10755 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1383 66340 SH DEFINED 01 04 11 66340 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4691 225000 SH DEFINED 01 10 11 92 225000 0 0 CHIRON CORP COM 170040109 167 3800 SH OTHER 01 02 11 3800 0 0 CHIRON CORP COM 170040109 18 400 SH DEFINED 01 11 28 400 0 0 CHIRON CORP COM 170040109 295 6694 SH DEFINED 01 10 11 92 6694 0 0 CHIRON CORP COM 170040109 40 915 SH DEFINED 11 14 15 0 0 915 CHIRON CORP COM 170040109 2667 60604 SH DEFINED 11 32 60604 0 0 CHITTENDEN CORP COM 170228100 74 2250 SH DEFINED 01 02 11 2250 0 0 CHITTENDEN CORP COM 170228100 82 2500 SH DEFINED 01 02 04 11 2500 0 0 CHITTENDEN CORP COM 170228100 495 15000 SH DEFINED 01 04 11 9100 0 5900 CHITTENDEN CORP COM 170228100 9 265 SH DEFINED 01 05 11 265 0 0 CHITTENDEN CORP COM 170228100 1954 59200 SH DEFINED 01 10 11 92 59200 0 0 CHITTENDEN CORP COM 170228100 129 3900 SH DEFINED 01 04 11 91 3900 0 0 CHOICEPOINT INC COM 170388102 304 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 566 14894 SH DEFINED 11 32 14894 0 0 CHOICEPOINT INC COM 170388102 18 480 SH OTHER 11 18 19 0 480 0 CHRISTOPHER & BANKS CORP COM 171046105 1173 55550 SH OTHER 01 02 11 55550 0 0 CHUBB CORP COM 171232101 70 1000 SH DEFINED 01 02 11 1000 0 0 CHUBB CORP COM 171232101 56 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 111 1600 SH DEFINED 01 11 28 1600 0 0 CHUBB CORP COM 171232101 28 404 SH OTHER 01 11 28 404 0 0 CHUBB CORP COM 171232101 467 6711 SH DEFINED 01 10 11 92 6711 0 0 CHUBB CORP COM 171232101 855 12292 SH DEFINED 11 14 15 0 0 12292 CHUBB CORP COM 171232101 3992 57409 SH DEFINED 11 32 57409 0 0 CHURCH & DWIGHT INC COM 171340102 65 1500 SH OTHER 01 02 11 1500 0 0 CHURCH & DWIGHT INC COM 171340102 299 6895 SH DEFINED 11 32 6895 0 0 CIENA CORP COM 171779101 12 2400 SH DEFINED 01 02 11 2400 0 0 CIENA CORP COM 171779101 2 499 SH OTHER 01 02 11 499 0 0 CIENA CORP COM 171779101 85 17058 SH DEFINED 01 10 11 92 17058 0 0 CIENA CORP COM 171779101 89 17841 SH DEFINED 11 14 15 1300 0 16541 CIENA CORP COM 171779101 721 144990 SH DEFINED 11 32 144990 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 169 41523 SH DEFINED 11 32 41523 0 0 CINCINNATI FINL CORP COM 172062101 1 26 SH OTHER 01 02 11 26 0 0 CINCINNATI FINL CORP COM 172062101 40 930 SH DEFINED 01 11 28 930 0 0 CINCINNATI FINL CORP COM 172062101 250 5749 SH DEFINED 01 10 11 92 5749 0 0 CINCINNATI FINL CORP COM 172062101 2124 48882 SH DEFINED 11 32 48882 0 0 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 02 11 100 0 0 CINERGY CORP COM 172474108 168 4110 SH OTHER 01 02 11 4110 0 0 CINERGY CORP COM 172474108 61 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 261 6371 SH DEFINED 01 10 11 92 6371 0 0 CINERGY CORP COM 172474108 16 390 SH DEFINED 11 14 15 0 0 390 CINERGY CORP COM 172474108 2225 54424 SH DEFINED 11 32 54424 0 0 CIRCUIT CITY STORE INC COM 172737108 11 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 85 7525 SH DEFINED 01 10 11 92 7525 0 0 CIRCUIT CITY STORE INC COM 172737108 38 3355 SH DEFINED 11 14 15 0 0 3355 CIRCUIT CITY STORE INC COM 172737108 727 64353 SH DEFINED 11 32 64353 0 0 CISCO SYS INC COM 17275R102 35146 1491138 SH DEFINED 01 02 11 1463993 16300 10845 CISCO SYS INC COM 17275R102 12278 520932 SH OTHER 01 02 11 392932 123300 4700 CISCO SYS INC COM 17275R102 3406 144500 SH DEFINED 01 02 04 11 144500 0 0 CISCO SYS INC COM 17275R102 7438 315585 SH DEFINED 01 11 28 315285 0 300 CISCO SYS INC COM 17275R102 2043 86674 SH OTHER 01 11 28 86149 425 100 CISCO SYS INC COM 17275R102 30236 1282817 SH DEFINED 01 04 11 1076467 0 206350 CISCO SYS INC COM 17275R102 4225 179248 SH DEFINED 01 05 11 179248 0 0 CISCO SYS INC COM 17275R102 1547 65615 SH OTHER 01 05 11 62615 0 3000 CISCO SYS INC COM 17275R102 11374 482570 SH DEFINED 01 10 11 92 482570 0 0 CISCO SYS INC COM 17275R102 13269 562977 SH DEFINED 01 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SH DEFINED 11 14 15 0 0 5313 DEVON ENERGY CORP NEW COM 25179M103 4133 71067 SH DEFINED 11 32 71067 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 470 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 181 6000 SH DEFINED 01 02 11 6000 0 0 DEVRY INC DEL COM 251893103 33 1100 SH DEFINED 11 14 15 0 0 1100 DEVRY INC DEL COM 251893103 361 11958 SH DEFINED 11 32 11958 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 14313 270661 SH DEFINED 11 14 15 0 0 270661 DIAGEO P L C SPON ADR NEW 25243Q205 4 75 SH DEFINED 11 18 19 75 0 0 DIAMONDS TR UNIT SER 1 252787106 166 1600 SH DEFINED 01 02 11 1600 0 0 DIAMONDS TR UNIT SER 1 252787106 309 2975 SH OTHER 01 02 11 975 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 121 1168 SH DEFINED 01 05 11 1168 0 0 DIAMONDS TR UNIT SER 1 252787106 655 6300 SH 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110250 0 0 DIME CMNTY BANCSHARES COM 253922108 146 7150 SH DEFINED 01 04 11 91 7150 0 0 DILLARDS INC CL A 254067101 5 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 58 3018 SH DEFINED 01 10 11 92 3018 0 0 DILLARDS INC CL A 254067101 486 25387 SH DEFINED 11 32 25387 0 0 DISNEY WALT CO COM DISNEY 254687106 2577 103122 SH DEFINED 01 02 11 101822 1300 0 DISNEY WALT CO COM DISNEY 254687106 8843 353878 SH OTHER 01 02 11 98110 247100 8668 DISNEY WALT CO COM DISNEY 254687106 751 30065 SH DEFINED 01 11 28 30065 0 0 DISNEY WALT CO COM DISNEY 254687106 460 18402 SH OTHER 01 11 28 18402 0 0 DISNEY WALT CO COM DISNEY 254687106 206 8229 SH DEFINED 01 05 11 8229 0 0 DISNEY WALT CO COM DISNEY 254687106 45 1800 SH OTHER 01 05 11 1800 0 0 DISNEY WALT CO COM DISNEY 254687106 1835 73425 SH DEFINED 01 10 11 92 73425 0 0 DISNEY WALT CO COM DISNEY 254687106 13804 552367 SH DEFINED 11 14 15 125000 0 427367 DISNEY WALT CO COM DISNEY 254687106 15621 625080 SH DEFINED 11 32 625080 0 0 DISNEY WALT CO 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15700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 39 1525 SH DEFINED 01 02 11 1525 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 671 26565 SH DEFINED 01 02 04 11 26565 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4126 163267 SH DEFINED 01 04 11 99967 0 63300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8573 339265 SH DEFINED 01 10 11 92 339265 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 184 7300 SH DEFINED 01 04 11 91 7300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 166 6576 SH DEFINED 11 14 15 0 0 6576 DOLLAR TREE STORES INC COM 256747106 2963 96000 SH OTHER 01 02 11 96000 0 0 DOLLAR TREE STORES INC COM 256747106 606 19643 SH DEFINED 11 32 19643 0 0 DOMINION RES INC VA NEW COM 25746U109 2906 45190 SH DEFINED 01 02 11 45190 0 0 DOMINION RES INC VA NEW COM 25746U109 129 1999 SH OTHER 01 02 11 1499 0 500 DOMINION RES INC VA NEW COM 25746U109 759 11808 SH DEFINED 01 11 28 11808 0 0 DOMINION RES INC VA NEW COM 25746U109 289 4494 SH OTHER 01 11 28 4494 0 0 DOMINION RES INC VA NEW COM 25746U109 49 766 SH DEFINED 01 05 11 766 0 0 DOMINION RES INC VA NEW COM 25746U109 36 553 SH OTHER 01 05 11 553 0 0 DOMINION RES INC VA NEW COM 25746U109 748 11629 SH DEFINED 01 10 11 92 11629 0 0 DOMINION RES INC VA NEW COM 25746U109 11 175 SH DEFINED 11 14 15 0 0 175 DOMINION RES INC VA NEW COM 25746U109 6368 99036 SH DEFINED 11 32 99036 0 0 DOMINION RES INC VA NEW COM 25746U109 51 791 SH DEFINED 01 11 29 791 0 0 DOMTAR INC COM 257561100 38805 3231084 SH DEFINED 11 14 15 1787990 0 1443094 DOMTAR INC COM 257561100 7531 627036 SH DEFINED 11 18 19 627036 0 0 DOMTAR INC COM 257561100 108 9000 SH OTHER 11 18 19 0 9000 0 DOMTAR INC COM 257561100 2563 213370 SH DEFINED 11 18 91 213370 0 0 DOMTAR INC COM 257561100 7797 649180 SH DEFINED 11 21 649180 0 0 DONALDSON INC COM 257651109 95 3580 SH DEFINED 01 02 11 3580 0 0 DONALDSON INC COM 257651109 1544 58200 SH DEFINED 01 04 11 57400 0 800 DONALDSON INC COM 257651109 42 1600 SH DEFINED 11 14 15 0 0 1600 DONALDSON INC COM 257651109 677 25520 SH DEFINED 11 32 25520 0 0 DONNELLEY R R & SONS CO COM 257867101 22237 735099 SH DEFINED 01 02 11 735099 0 0 DONNELLEY R R & SONS CO COM 257867101 22034 728399 SH OTHER 01 02 11 570685 152400 5314 DONNELLEY R R & SONS CO COM 257867101 686 22690 SH DEFINED 01 11 28 22690 0 0 DONNELLEY R R & SONS CO COM 257867101 278 9175 SH OTHER 01 11 28 9175 0 0 DONNELLEY R R & SONS CO COM 257867101 79 2600 SH DEFINED 01 04 11 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 11 350 SH DEFINED 01 05 11 350 0 0 DONNELLEY R R & SONS CO COM 257867101 76 2520 SH OTHER 01 05 11 0 0 2520 DONNELLEY R R & SONS CO COM 257867101 124 4098 SH DEFINED 01 10 11 92 4098 0 0 DONNELLEY R R & SONS CO COM 257867101 181 5967 SH DEFINED 11 14 15 0 0 5967 DONNELLEY R R & SONS CO COM 257867101 1857 61382 SH DEFINED 11 32 61382 0 0 DORAL FINL CORP COM 25811P100 86 2437 SH DEFINED 01 02 11 2437 0 0 DORAL FINL CORP COM 25811P100 99 2800 SH DEFINED 01 02 04 11 2800 0 0 DORAL FINL CORP COM 25811P100 4331 123050 SH DEFINED 01 04 11 18700 0 104350 DORAL FINL CORP COM 25811P100 2372 67375 SH DEFINED 01 10 11 92 67375 0 0 DORAL FINL CORP COM 25811P100 1492 42400 SH DEFINED 01 04 11 91 42400 0 0 DORAL FINL CORP COM 25811P100 218 6200 SH DEFINED 11 14 15 0 0 6200 DOREL INDS INC CL B SUB VTG 25822C205 934 27430 SH DEFINED 11 14 15 0 0 27430 DOREL INDS INC CL B SUB VTG 25822C205 317 9300 SH OTHER 11 18 19 0 9300 0 DOREL INDS INC CL B SUB VTG 25822C205 3413 100200 SH DEFINED 11 18 91 100200 0 0 DOREL INDS INC CL B SUB VTG 25822C205 249 7300 SH DEFINED 11 21 7300 0 0 DOVER CORP COM 260003108 43 1106 SH DEFINED 01 02 11 1106 0 0 DOVER CORP COM 260003108 66 1700 SH OTHER 01 02 11 1700 0 0 DOVER CORP COM 260003108 247 6371 SH DEFINED 01 11 28 6371 0 0 DOVER CORP COM 260003108 281 7251 SH DEFINED 01 10 11 92 7251 0 0 DOVER CORP COM 260003108 10 255 SH DEFINED 11 14 15 0 0 255 DOVER CORP COM 260003108 2407 62093 SH DEFINED 11 32 62093 0 0 DOW CHEM CO COM 260543103 2244 55707 SH DEFINED 01 02 11 55707 0 0 DOW CHEM CO COM 260543103 4123 102365 SH OTHER 01 02 11 102365 0 0 DOW CHEM CO COM 260543103 334 8304 SH DEFINED 01 11 28 8304 0 0 DOW CHEM CO COM 260543103 820 20351 SH OTHER 01 11 28 20351 0 0 DOW CHEM CO COM 260543103 487 12100 SH DEFINED 01 05 11 12100 0 0 DOW CHEM CO COM 260543103 403 10008 SH OTHER 01 05 11 10008 0 0 DOW CHEM CO COM 260543103 1330 33021 SH DEFINED 01 10 11 92 33021 0 0 DOW CHEM CO COM 260543103 1727 42880 SH DEFINED 11 14 15 800 0 42080 DOW CHEM CO COM 260543103 11459 284474 SH DEFINED 11 32 284474 0 0 DOW JONES & CO INC COM 260561105 115 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 138 2885 SH DEFINED 01 10 11 92 2885 0 0 DOW JONES & CO INC COM 260561105 1191 24853 SH DEFINED 11 32 24853 0 0 DOWNEY FINL CORP COM 261018105 58 1090 SH DEFINED 01 02 04 11 1090 0 0 DOWNEY FINL CORP COM 261018105 345 6525 SH DEFINED 01 04 11 6525 0 0 DOWNEY FINL CORP COM 261018105 1189 22475 SH DEFINED 01 10 11 92 22475 0 0 DOWNEY FINL CORP COM 261018105 37 700 SH DEFINED 11 32 700 0 0 DRAXIS HEALTH INC COM 26150J101 44 8500 SH DEFINED 11 14 15 0 0 8500 DRAXIS HEALTH INC COM 26150J101 330 64000 SH OTHER 11 18 19 0 64000 0 DU PONT E I DE NEMOURS & CO COM 263534109 2753 65216 SH DEFINED 01 02 11 65136 0 80 DU PONT E I DE NEMOURS & CO COM 263534109 2763 65435 SH OTHER 01 02 11 64235 300 900 DU PONT E I DE NEMOURS & CO COM 263534109 1808 42820 SH DEFINED 01 11 28 42820 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 960 22735 SH OTHER 01 11 28 22335 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 525 12439 SH DEFINED 01 05 11 12439 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 352 8330 SH OTHER 01 05 11 8330 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1511 35790 SH DEFINED 01 10 11 92 35790 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 459 10860 SH DEFINED 11 14 15 800 0 10060 DU PONT E I DE NEMOURS & CO COM 263534109 13232 313415 SH DEFINED 11 32 313415 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27 629 SH DEFINED 11 18 19 629 0 0 DUKE ENERGY CORP COM 264399106 93 4126 SH DEFINED 01 02 11 4126 0 0 DUKE ENERGY CORP COM 264399106 151 6688 SH OTHER 01 02 11 6688 0 0 DUKE ENERGY CORP COM 264399106 273 12066 SH DEFINED 01 11 28 12066 0 0 DUKE ENERGY CORP COM 264399106 27 1176 SH OTHER 01 11 28 1176 0 0 DUKE ENERGY CORP COM 264399106 5 200 SH DEFINED 01 05 11 200 0 0 DUKE ENERGY CORP COM 264399106 737 32594 SH DEFINED 01 10 11 92 32594 0 0 DUKE ENERGY CORP COM 264399106 12030 532288 SH DEFINED 11 14 15 4739 0 527549 DUKE ENERGY CORP COM 264399106 6261 277048 SH DEFINED 11 32 277048 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 821 15346 SH DEFINED 01 02 11 15346 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 834 15593 SH OTHER 01 02 11 15593 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1305 24400 SH DEFINED 01 02 04 11 24400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11057 206665 SH DEFINED 01 04 11 142465 0 64200 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 100 SH DEFINED 01 05 11 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 163 3050 SH OTHER 01 05 11 3050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 198 3700 SH DEFINED 01 10 11 92 3700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 417 7800 SH DEFINED 01 04 11 91 7800 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 665 12433 SH DEFINED 11 32 12433 0 0 DUQUESNE LT HLDGS INC COM 266233105 250 12845 SH DEFINED 11 32 12845 0 0 DYCOM INDS INC COM 267475101 218 8233 SH DEFINED 11 32 8233 0 0 DYNEGY INC NEW CL A 26816Q101 2 500 SH DEFINED 01 02 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 5 1252 SH OTHER 01 05 11 1252 0 0 DYNEGY INC NEW CL A 26816Q101 53 13500 SH DEFINED 01 10 11 92 13500 0 0 DYNEGY INC NEW CL A 26816Q101 12 3150 SH DEFINED 11 14 15 0 0 3150 DYNEGY INC NEW CL A 26816Q101 455 115016 SH DEFINED 11 32 115016 0 0 EFC BANCORP INC COM 268423100 275 9900 SH OTHER 01 05 11 9900 0 0 EGL INC COM 268484102 1348 75100 SH OTHER 01 02 11 75100 0 0 EGL INC COM 268484102 4 200 SH OTHER 01 11 28 200 0 0 EGL INC COM 268484102 31 1716 SH DEFINED 01 04 11 1716 0 0 E M C CORP MASS COM 268648102 11155 819648 SH DEFINED 01 02 11 815593 0 4055 E M C CORP MASS COM 268648102 2050 150616 SH OTHER 01 02 11 149066 950 600 E M C CORP MASS COM 268648102 3207 235635 SH DEFINED 01 11 28 235285 0 350 E M C CORP MASS COM 268648102 706 51890 SH OTHER 01 11 28 51890 0 0 E M C CORP MASS COM 268648102 10618 780190 SH DEFINED 01 04 11 618290 0 161900 E M C CORP MASS COM 268648102 1193 87683 SH DEFINED 01 05 11 87683 0 0 E M C CORP MASS COM 268648102 327 24058 SH OTHER 01 05 11 24058 0 0 E M C CORP MASS COM 268648102 3646 267907 SH DEFINED 01 10 11 92 267907 0 0 E M C CORP MASS COM 268648102 3545 260450 SH DEFINED 01 04 11 91 260450 0 0 E M C CORP MASS COM 268648102 1487 109264 SH DEFINED 11 14 15 0 0 109264 E M C CORP MASS COM 268648102 10048 738292 SH DEFINED 11 32 738292 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 7 500 SH OTHER 11 18 19 0 500 0 ENSCO INTL INC COM 26874Q100 22 775 SH DEFINED 01 02 11 775 0 0 ENSCO INTL INC COM 26874Q100 1 25 SH DEFINED 01 04 11 25 0 0 ENSCO INTL INC COM 26874Q100 720 25573 SH DEFINED 11 32 25573 0 0 ENI S P A SPONSORED ADR 26874R108 4241 42008 SH DEFINED 11 14 15 0 0 42008 EOG RES INC COM 26875P101 191 4154 SH DEFINED 01 10 11 92 4154 0 0 EOG RES INC COM 26875P101 1161 25293 SH DEFINED 11 14 15 0 0 25293 EOG RES INC COM 26875P101 1609 35066 SH DEFINED 11 32 35066 0 0 EOG RES INC COM 26875P101 37 800 SH DEFINED 01 11 29 800 0 0 E ON AG SPONSORED ADR 268780103 16017 242611 SH DEFINED 11 14 15 0 0 242611 E PIPHANY INC COM 26881V100 658 91200 SH OTHER 01 02 11 91200 0 0 E TRADE FINANCIAL CORP COM 269246104 76 5700 SH DEFINED 01 02 04 11 5700 0 0 E TRADE FINANCIAL CORP COM 269246104 101 7600 SH DEFINED 01 04 11 7600 0 0 E TRADE FINANCIAL CORP COM 269246104 31 2350 SH DEFINED 01 10 11 92 2350 0 0 E TRADE FINANCIAL CORP COM 269246104 676 50600 SH DEFINED 01 04 11 91 50600 0 0 E TRADE FINANCIAL CORP COM 269246104 26 1924 SH DEFINED 11 14 15 0 0 1924 E TRADE FINANCIAL CORP COM 269246104 2325 174128 SH DEFINED 11 32 174128 0 0 EAGLE BROADBAND INC COM 269437109 171 140167 SH DEFINED 11 14 15 0 0 140167 EAST WEST BANCORP INC COM 27579R104 91 1625 SH DEFINED 01 02 11 1625 0 0 EAST WEST BANCORP INC COM 27579R104 321 5725 SH DEFINED 01 02 04 11 5725 0 0 EAST WEST BANCORP INC COM 27579R104 56 1000 SH DEFINED 01 11 28 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3648 65137 SH DEFINED 01 04 11 28137 0 37000 EAST WEST BANCORP INC COM 27579R104 7160 127850 SH DEFINED 01 10 11 92 127850 0 0 EAST WEST BANCORP INC COM 27579R104 269 4800 SH DEFINED 01 04 11 91 4800 0 0 EASTMAN CHEM CO COM 277432100 29 678 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 118 2761 SH DEFINED 01 10 11 92 2761 0 0 EASTMAN CHEM CO COM 277432100 32 761 SH DEFINED 11 14 15 0 0 761 EASTMAN CHEM CO COM 277432100 1006 23573 SH DEFINED 11 32 23573 0 0 EASTMAN KODAK CO COM 277461109 108 4126 SH DEFINED 01 02 11 3001 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 268 10259 SH DEFINED 01 10 11 92 10259 0 0 EASTMAN KODAK CO COM 277461109 825 31529 SH DEFINED 11 14 15 0 0 31529 EASTMAN KODAK CO COM 277461109 2290 87499 SH DEFINED 11 32 87499 0 0 EATON CORP COM 278058102 206 3666 SH DEFINED 01 02 11 3666 0 0 EATON CORP COM 278058102 426 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 90 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 34 600 SH DEFINED 01 05 11 600 0 0 EATON CORP COM 278058102 22 400 SH OTHER 01 05 11 400 0 0 EATON CORP COM 278058102 306 5438 SH DEFINED 01 10 11 92 5438 0 0 EATON CORP COM 278058102 107 1900 SH DEFINED 11 14 15 0 0 1900 EATON CORP COM 278058102 2704 48114 SH DEFINED 11 32 48114 0 0 EATON VANCE CORP COM NON VTG 278265103 107 2800 SH DEFINED 01 05 11 2800 0 0 EATON VANCE CORP COM NON VTG 278265103 443 11630 SH DEFINED 11 32 11630 0 0 EBAY INC COM 278642103 83 1200 SH DEFINED 01 02 11 1200 0 0 EBAY INC COM 278642103 129 1864 SH OTHER 01 02 11 1864 0 0 EBAY INC COM 278642103 391 5650 SH DEFINED 01 11 28 5650 0 0 EBAY INC COM 278642103 28 400 SH OTHER 01 11 28 400 0 0 EBAY INC COM 278642103 1607 23200 SH DEFINED 01 10 11 92 23200 0 0 EBAY INC COM 278642103 72 1043 SH DEFINED 11 14 15 0 0 1043 EBAY INC COM 278642103 13662 197204 SH DEFINED 11 32 197204 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7 220 SH DEFINED 01 02 11 220 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 11 351 SH OTHER 01 02 11 351 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 110 3350 SH DEFINED 01 11 28 3350 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 420 SH DEFINED 11 14 15 0 0 420 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 131 4000 SH DEFINED 11 32 4000 0 0 ECLIPSYS CORP COM 278856109 640 47500 SH OTHER 01 02 11 47500 0 0 ECOLAB INC COM 278865100 16 550 SH DEFINED 01 02 11 550 0 0 ECOLAB INC COM 278865100 148 5200 SH OTHER 01 02 11 5200 0 0 ECOLAB INC COM 278865100 91 3180 SH DEFINED 01 11 28 3180 0 0 ECOLAB INC COM 278865100 264 9256 SH DEFINED 01 10 11 92 9256 0 0 ECOLAB INC COM 278865100 0 2 SH DEFINED 11 14 15 0 0 2 ECOLAB INC COM 278865100 2243 78610 SH DEFINED 11 32 78610 0 0 EDISON INTL COM 281020107 64 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 63 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 148 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 285 11738 SH DEFINED 01 10 11 92 11738 0 0 EDISON INTL COM 281020107 36 1500 SH DEFINED 11 14 15 0 0 1500 EDISON INTL COM 281020107 2417 99496 SH DEFINED 11 32 99496 0 0 EDISON INTL COM 281020107 291 12000 SH OTHER 11 21 12000 0 0 EDUCATION MGMT CORP COM 28139T101 15359 482541 SH DEFINED 01 02 11 479141 0 3400 EDUCATION MGMT CORP COM 28139T101 5324 167257 SH OTHER 01 02 11 158107 4150 5000 EDUCATION MGMT CORP COM 28139T101 2418 75980 SH DEFINED 01 11 28 75780 0 200 EDUCATION MGMT CORP COM 28139T101 439 13800 SH OTHER 01 11 28 13800 0 0 EDUCATION MGMT CORP COM 28139T101 201 6300 SH DEFINED 01 04 11 6300 0 0 EDUCATION MGMT CORP COM 28139T101 842 26459 SH DEFINED 01 05 11 26459 0 0 EDUCATION MGMT CORP COM 28139T101 109 3421 SH OTHER 01 05 11 3421 0 0 EDUCATION MGMT CORP COM 28139T101 60 1900 SH DEFINED 01 10 11 92 1900 0 0 EDUCATION MGMT CORP COM 28139T101 1346 42300 SH DEFINED 01 04 11 91 42300 0 0 EDUCATION MGMT CORP COM 28139T101 392 12326 SH DEFINED 11 32 12326 0 0 EDWARDS AG INC COM 281760108 47 1189 SH OTHER 01 11 28 1189 0 0 EDWARDS AG INC COM 281760108 525 13428 SH DEFINED 11 32 13428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109 3402 SH DEFINED 01 02 11 3402 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 1512 SH OTHER 01 02 11 1512 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 100 SH DEFINED 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 66 SH DEFINED 01 05 11 66 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 354 SH DEFINED 11 14 15 0 0 354 EDWARDS LIFESCIENCES CORP COM 28176E108 324 10128 SH DEFINED 11 32 10128 0 0 EFUNDS CORP COM 28224R101 202 12337 SH DEFINED 01 02 11 12337 0 0 EFUNDS CORP COM 28224R101 25 1546 SH DEFINED 01 04 11 1546 0 0 EL PASO CORP COM 28336L109 22 3163 SH DEFINED 01 02 11 3163 0 0 EL PASO CORP COM 28336L109 150 21122 SH OTHER 01 02 11 17956 491 2675 EL PASO CORP COM 28336L109 122 17188 SH DEFINED 01 11 28 17188 0 0 EL PASO CORP COM 28336L109 6 775 SH OTHER 01 11 28 775 0 0 EL PASO CORP COM 28336L109 18 2500 SH DEFINED 01 05 11 2500 0 0 EL PASO CORP COM 28336L109 15 2146 SH OTHER 01 05 11 2146 0 0 EL PASO CORP COM 28336L109 155 21816 SH DEFINED 01 10 11 92 21816 0 0 EL PASO CORP COM 28336L109 10961 1541612 SH DEFINED 11 14 15 0 0 1541612 EL PASO CORP COM 28336L109 1391 195684 SH DEFINED 11 32 195684 0 0 EL PASO CORP COM 28336L109 0 15 SH DEFINED 11 18 19 15 0 0 EL PASO ELEC CO COM NEW 283677854 120 8700 SH DEFINED 01 02 04 11 8700 0 0 EL PASO ELEC CO COM NEW 283677854 723 52250 SH DEFINED 01 04 11 52250 0 0 EL PASO ELEC CO COM NEW 283677854 2422 175000 SH DEFINED 01 10 11 92 175000 0 0 ELDORADO GOLD CORP NEW COM 284902103 545 189300 SH OTHER 01 02 11 189300 0 0 ELDORADO GOLD CORP NEW COM 284902103 601 208520 SH DEFINED 11 14 15 35900 0 172620 ELDORADO GOLD CORP NEW COM 284902103 6491 2253900 SH DEFINED 11 18 91 2253900 0 0 ELDORADO GOLD CORP NEW COM 284902103 416 144500 SH DEFINED 11 21 144500 0 0 ELECTRONIC ARTS INC COM 285512109 15 275 SH DEFINED 01 02 11 275 0 0 ELECTRONIC ARTS INC COM 285512109 88 1640 SH DEFINED 01 11 28 1640 0 0 ELECTRONIC ARTS INC COM 285512109 575 10700 SH DEFINED 01 10 11 92 10700 0 0 ELECTRONIC ARTS INC COM 285512109 254 4720 SH DEFINED 11 14 15 0 0 4720 ELECTRONIC ARTS INC COM 285512109 4968 92448 SH DEFINED 11 32 92448 0 0 ELECTRONIC DATA SYS NEW COM 285661104 593 30628 SH DEFINED 01 02 11 30628 0 0 ELECTRONIC DATA SYS NEW COM 285661104 89 4612 SH OTHER 01 02 11 4612 0 0 ELECTRONIC DATA SYS NEW COM 285661104 76 3903 SH DEFINED 01 11 28 3903 0 0 ELECTRONIC DATA SYS NEW COM 285661104 95 4930 SH OTHER 01 11 28 4930 0 0 ELECTRONIC DATA SYS NEW COM 285661104 40 2061 SH DEFINED 01 05 11 2061 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 142 SH OTHER 01 05 11 142 0 0 ELECTRONIC DATA SYS NEW COM 285661104 335 17298 SH DEFINED 01 10 11 92 17298 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8387 433456 SH DEFINED 11 14 15 0 0 433456 ELECTRONIC DATA SYS NEW COM 285661104 2838 146643 SH DEFINED 11 32 146643 0 0 EMAGIN CORP COM 29076N107 21 10000 SH DEFINED 11 14 15 0 0 10000 EMERSON ELEC CO COM 291011104 2331 38904 SH DEFINED 01 02 11 38904 0 0 EMERSON ELEC CO COM 291011104 1928 32177 SH OTHER 01 02 11 22825 2874 6478 EMERSON ELEC CO COM 291011104 2028 33839 SH DEFINED 01 11 28 33839 0 0 EMERSON ELEC CO COM 291011104 1125 18771 SH OTHER 01 11 28 18771 0 0 EMERSON ELEC CO COM 291011104 280 4670 SH DEFINED 01 05 11 4370 0 300 EMERSON ELEC CO COM 291011104 130 2170 SH OTHER 01 05 11 2170 0 0 EMERSON ELEC CO COM 291011104 903 15078 SH DEFINED 01 10 11 92 15078 0 0 EMERSON ELEC CO COM 291011104 18629 310892 SH DEFINED 11 14 15 0 0 310892 EMERSON ELEC CO COM 291011104 8545 142602 SH DEFINED 11 32 142602 0 0 EMERSON ELEC CO COM 291011104 81 1345 SH DEFINED 11 18 19 1345 0 0 EMERSON ELEC CO COM 291011104 12 200 SH OTHER 11 18 19 0 200 0 EMMIS COMMUNICATIONS CORP CL A 291525103 222 9323 SH DEFINED 11 32 9323 0 0 ENCANA CORP COM 292505104 121 2800 SH DEFINED 01 11 28 2800 0 0 ENCANA CORP COM 292505104 6 136 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 349530 8105977 SH DEFINED 11 14 15 7164092 0 941885 ENCANA CORP COM 292505104 26637 617730 SH DEFINED 11 18 19 617730 0 0 ENCANA CORP COM 292505104 982 22775 SH OTHER 11 18 19 0 22775 0 ENCANA CORP COM 292505104 1246 28900 SH DEFINED 11 24 28900 0 0 ENCANA CORP COM 292505104 52588 1219583 SH DEFINED 11 18 91 1219583 0 0 ENCANA CORP COM 292505104 14632 339342 SH DEFINED 11 21 339342 0 0 ENBRIDGE INC COM 29250N105 141162 3469208 SH DEFINED 11 14 15 2397422 0 1071786 ENBRIDGE INC COM 29250N105 5155 126679 SH DEFINED 11 18 19 126679 0 0 ENBRIDGE INC COM 29250N105 157 3850 SH OTHER 11 18 19 0 3850 0 ENBRIDGE INC COM 29250N105 407 10000 SH DEFINED 11 24 10000 0 0 ENBRIDGE INC COM 29250N105 120524 2962000 SH DEFINED 11 18 91 2962000 0 0 ENBRIDGE INC COM 29250N105 6630 162930 SH DEFINED 11 21 162930 0 0 ENBRIDGE INC COM 29250N105 2189 53800 SH OTHER 11 25 0 53800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 185 3625 SH DEFINED 01 02 11 3625 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 153 3000 SH DEFINED 01 11 28 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 364 SH DEFINED 01 05 11 364 0 0 ENDESA S A SPONSORED ADR 29258N107 4727 259300 SH OTHER 01 02 11 259300 0 0 ENDESA S A SPONSORED ADR 29258N107 39 2125 SH DEFINED 11 14 15 0 0 2125 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 112 4600 SH DEFINED 01 02 04 11 4600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3311 135590 SH DEFINED 01 04 11 490 0 135100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 70 2860 SH DEFINED 01 10 11 92 2860 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1905 78000 SH DEFINED 01 04 11 91 78000 0 0 ENERGY EAST CORP COM 29266M109 1081 42616 SH DEFINED 01 02 11 42616 0 0 ENERGY EAST CORP COM 29266M109 428 16866 SH OTHER 01 02 11 8066 0 8800 ENERGY EAST CORP COM 29266M109 89 3500 SH DEFINED 01 02 04 11 3500 0 0 ENERGY EAST CORP COM 29266M109 1524 60106 SH DEFINED 01 11 28 60106 0 0 ENERGY EAST CORP COM 29266M109 513 20230 SH OTHER 01 11 28 20230 0 0 ENERGY EAST CORP COM 29266M109 451 17780 SH DEFINED 01 05 11 17780 0 0 ENERGY EAST CORP COM 29266M109 147 5785 SH OTHER 01 05 11 5785 0 0 ENERGY EAST CORP COM 29266M109 632 24922 SH DEFINED 11 32 24922 0 0 ENERGIZER HLDGS INC COM 29266R108 949 20334 SH DEFINED 01 02 11 20334 0 0 ENERGIZER HLDGS INC COM 29266R108 496 10631 SH OTHER 01 02 11 10631 0 0 ENERGIZER HLDGS INC COM 29266R108 2685 57500 SH DEFINED 01 04 11 0 0 57500 ENERPLUS RES FD UNIT TR G NEW 29274D604 217 7400 SH DEFINED 01 02 11 7400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 47 1610 SH DEFINED 01 11 28 1610 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 384 13106 SH DEFINED 11 18 19 13106 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 32 1100 SH DEFINED 01 11 29 1100 0 0 ENGELHARD CORP COM 292845104 30 1000 SH DEFINED 01 02 11 1000 0 0 ENGELHARD CORP COM 292845104 55 1851 SH OTHER 01 02 11 1851 0 0 ENGELHARD CORP COM 292845104 133 4458 SH DEFINED 01 10 11 92 4458 0 0 ENGELHARD CORP COM 292845104 12 410 SH DEFINED 11 14 15 200 0 210 ENGELHARD CORP COM 292845104 1143 38226 SH DEFINED 11 32 38226 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 271 5550 SH DEFINED 01 02 04 11 5550 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1601 32800 SH DEFINED 01 04 11 20100 0 12700 ENGINEERED SUPPORT SYS INC COM 292866100 6279 128650 SH DEFINED 01 10 11 92 128650 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1189 24350 SH DEFINED 01 04 11 91 24350 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 10 200 SH DEFINED 11 32 200 0 0 ENESCO GROUP INC COM 292973104 141 12300 SH DEFINED 01 11 28 12300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1960 43300 SH OTHER 01 02 11 43300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 396 8752 SH DEFINED 11 32 8752 0 0 ENTERGY CORP NEW COM 29364G103 134 2250 SH DEFINED 01 02 11 2250 0 0 ENTERGY CORP NEW COM 29364G103 226 3800 SH OTHER 01 02 11 3800 0 0 ENTERGY CORP NEW COM 29364G103 265 4450 SH DEFINED 01 11 28 4450 0 0 ENTERGY CORP NEW COM 29364G103 339 5700 SH OTHER 01 11 28 5700 0 0 ENTERGY CORP NEW COM 29364G103 13599 228550 SH DEFINED 01 04 11 135450 0 93100 ENTERGY CORP NEW COM 29364G103 3454 58045 SH DEFINED 01 10 11 92 58045 0 0 ENTERGY CORP NEW COM 29364G103 577 9695 SH DEFINED 11 14 15 0 0 9695 ENTERGY CORP NEW COM 29364G103 4156 69849 SH DEFINED 11 32 69849 0 0 ENTERGY CORP NEW COM 29364G103 10 163 SH DEFINED 01 11 29 163 0 0 ENTRUST INC COM 293848107 52 11879 SH DEFINED 11 14 15 0 0 11879 EON LABS INC COM 29412E100 2 24 SH OTHER 01 02 11 24 0 0 EON LABS INC COM 29412E100 282 4200 SH DEFINED 01 02 04 11 4200 0 0 EON LABS INC COM 29412E100 6654 99200 SH DEFINED 01 04 11 18100 0 81100 EON LABS INC COM 29412E100 6587 98200 SH DEFINED 01 10 11 92 98200 0 0 EON LABS INC COM 29412E100 3367 50200 SH DEFINED 01 04 11 91 50200 0 0 EQUIFAX INC COM 294429105 155 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 90 3500 SH DEFINED 01 11 28 3500 0 0 EQUIFAX INC COM 294429105 563 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 93 3600 SH DEFINED 01 05 11 3600 0 0 EQUIFAX INC COM 294429105 130 5022 SH DEFINED 01 10 11 92 5022 0 0 EQUIFAX INC COM 294429105 1094 42376 SH DEFINED 11 32 42376 0 0 EQUIFAX INC COM 294429105 31 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 22 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 22 500 SH OTHER 01 11 28 500 0 0 EQUITABLE RES INC COM 294549100 77 1744 SH DEFINED 01 05 11 1744 0 0 EQUITABLE RES INC COM 294549100 89 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 466 10484 SH DEFINED 11 32 10484 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 97 3363 SH DEFINED 01 02 11 3363 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 69 2375 SH OTHER 01 02 11 2375 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 84 2900 SH DEFINED 01 11 28 2900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 416 14391 SH DEFINED 01 10 11 92 14391 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 92 3200 SH DEFINED 11 14 15 0 0 3200 EQUITY OFFICE PROPERTIES TRU COM 294741103 3526 122037 SH DEFINED 11 32 122037 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3060 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 1200 SH DEFINED 01 02 11 1200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 160 5350 SH OTHER 01 02 11 3150 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1400 SH DEFINED 01 11 28 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 1530 SH OTHER 01 11 28 1530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296 9923 SH DEFINED 01 10 11 92 9923 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2541 85129 SH DEFINED 11 32 85129 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 1100 SH DEFINED 01 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 248 8924 SH DEFINED 01 02 11 8924 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 266 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 420 SH OTHER 01 11 28 420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 186 6683 SH DEFINED 11 14 15 0 0 6683 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 100 SH DEFINED 11 18 19 100 0 0 ERIE INDTY CO CL A 29530P102 644 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3578 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 147 5900 SH DEFINED 01 02 04 11 5900 0 0 EVERGREEN RES INC COM NO PAR 299900308 33 950 SH DEFINED 11 14 15 0 0 950 EVERGREEN RES INC COM NO PAR 299900308 206 6000 SH DEFINED 11 18 19 6000 0 0 EVERGREEN RES INC COM NO PAR 299900308 172 5000 SH OTHER 11 18 19 0 5000 0 EXELON CORP COM 30161N101 1412 20496 SH DEFINED 01 02 11 20496 0 0 EXELON CORP COM 30161N101 1043 15141 SH OTHER 01 02 11 13702 1339 100 EXELON CORP COM 30161N101 1694 24600 SH DEFINED 01 02 04 11 24600 0 0 EXELON CORP COM 30161N101 1083 15731 SH DEFINED 01 11 28 15731 0 0 EXELON CORP COM 30161N101 647 9400 SH OTHER 01 11 28 9400 0 0 EXELON CORP COM 30161N101 26551 385530 SH DEFINED 01 04 11 237330 0 148200 EXELON CORP COM 30161N101 254 3695 SH DEFINED 01 05 11 3695 0 0 EXELON CORP COM 30161N101 290 4216 SH OTHER 01 05 11 3249 0 967 EXELON CORP COM 30161N101 4291 62310 SH DEFINED 01 10 11 92 62310 0 0 EXELON CORP COM 30161N101 544 7900 SH DEFINED 01 04 11 91 7900 0 0 EXELON CORP COM 30161N101 415 6030 SH DEFINED 11 14 15 0 0 6030 EXELON CORP COM 30161N101 6922 100507 SH DEFINED 11 32 100507 0 0 EXELON CORP COM 30161N101 17 247 SH DEFINED 01 11 29 247 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 455 91650 SH DEFINED 11 14 15 0 0 91650 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 992 200000 SH DEFINED 11 18 91 200000 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 212 42700 SH DEFINED 11 21 42700 0 0 EXPEDITORS INTL WASH INC COM 302130109 197 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 800 SH DEFINED 01 11 28 800 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 5200 SH OTHER 01 11 28 0 0 5200 EXPEDITORS INTL WASH INC COM 302130109 705 17914 SH DEFINED 11 32 17914 0 0 EXPRESS SCRIPTS INC COM 302182100 11658 156383 SH DEFINED 01 02 11 154098 100 2185 EXPRESS SCRIPTS INC COM 302182100 3845 51571 SH OTHER 01 02 11 48321 2550 700 EXPRESS SCRIPTS INC COM 302182100 2894 38820 SH DEFINED 01 11 28 38770 0 50 EXPRESS SCRIPTS INC COM 302182100 559 7496 SH OTHER 01 11 28 7446 50 0 EXPRESS SCRIPTS INC COM 302182100 2039 27350 SH DEFINED 01 04 11 27350 0 0 EXPRESS SCRIPTS INC COM 302182100 1069 14345 SH DEFINED 01 05 11 14345 0 0 EXPRESS SCRIPTS INC COM 302182100 484 6486 SH OTHER 01 05 11 6486 0 0 EXPRESS SCRIPTS INC COM 302182100 209 2800 SH DEFINED 01 10 11 92 2800 0 0 EXPRESS SCRIPTS INC COM 302182100 2 25 SH DEFINED 11 14 15 0 0 25 EXPRESS SCRIPTS INC COM 302182100 1762 23630 SH DEFINED 11 32 23630 0 0 EXPRESS SCRIPTS INC COM 302182100 245 3283 SH DEFINED 11 18 19 3283 0 0 EXPRESS SCRIPTS INC COM 302182100 26 350 SH OTHER 11 18 19 0 350 0 EXTENDED STAY AMER INC COM 30224P101 58 3000 SH DEFINED 01 02 11 3000 0 0 EXTENDED STAY AMER INC COM 30224P101 320 16539 SH DEFINED 11 32 16539 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 25900 2256056 SH DEFINED 11 14 15 0 0 2256056 EXTENDICARE INC CDA SUB VTG SH 30224T871 69 6000 SH DEFINED 11 18 19 6000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 305 26600 SH DEFINED 11 24 26600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 15366 1338500 SH DEFINED 11 18 91 1338500 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 459 40000 SH DEFINED 11 21 40000 0 0 EXTREME NETWORKS INC COM 30226D106 556 77100 SH OTHER 01 02 11 77100 0 0 EXTREME NETWORKS INC COM 30226D106 34 4700 SH DEFINED 01 05 11 4700 0 0 EXTREME NETWORKS INC COM 30226D106 2 300 SH DEFINED 11 14 15 0 0 300 EXULT INC DEL COM 302284104 974 158150 SH DEFINED 01 02 11 158150 0 0 EXXON MOBIL CORP COM 30231G102 71179 1711449 SH DEFINED 01 02 11 1694079 10330 7040 EXXON MOBIL CORP COM 30231G102 54591 1312597 SH OTHER 01 02 11 1049985 247199 15413 EXXON MOBIL CORP COM 30231G102 2308 55500 SH DEFINED 01 02 04 11 55500 0 0 EXXON MOBIL CORP COM 30231G102 21919 527015 SH DEFINED 01 11 28 526865 0 150 EXXON MOBIL CORP COM 30231G102 13368 321414 SH OTHER 01 11 28 312270 4392 4752 EXXON MOBIL CORP COM 30231G102 43282 1040673 SH DEFINED 01 04 11 681973 0 358700 EXXON MOBIL CORP COM 30231G102 7389 177654 SH DEFINED 01 05 11 177654 0 0 EXXON MOBIL CORP COM 30231G102 4573 109958 SH OTHER 01 05 11 103318 0 6640 EXXON MOBIL CORP COM 30231G102 21968 528208 SH DEFINED 01 10 11 92 528208 0 0 EXXON MOBIL CORP COM 30231G102 3698 88920 SH DEFINED 01 04 11 91 88920 0 0 EXXON MOBIL CORP COM 30231G102 13080 314509 SH DEFINED 11 14 15 0 0 314509 EXXON MOBIL CORP COM 30231G102 83357 2004249 SH DEFINED 11 32 2004249 0 0 EXXON MOBIL CORP COM 30231G102 454 10905 SH DEFINED 11 18 19 10905 0 0 EXXON MOBIL CORP COM 30231G102 3589 86297 SH DEFINED 01 11 29 86297 0 0 F M C CORP COM NEW 302491303 2605 60846 SH DEFINED 11 14 15 0 0 60846 F M C CORP COM NEW 302491303 356 8324 SH DEFINED 11 32 8324 0 0 FMC TECHNOLOGIES INC COM 30249U101 27 1000 SH DEFINED 01 02 11 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 527 19498 SH DEFINED 11 32 19498 0 0 FNX MNG CO INC COM 30253R101 1691 311484 SH DEFINED 11 14 15 57900 0 253584 FNX MNG CO INC COM 30253R101 106 19500 SH DEFINED 11 18 91 19500 0 0 FPL GROUP INC COM 302571104 688 10295 SH DEFINED 01 02 11 10295 0 0 FPL GROUP INC COM 302571104 1111 16618 SH OTHER 01 02 11 16618 0 0 FPL GROUP INC COM 302571104 237 3544 SH DEFINED 01 11 28 3544 0 0 FPL GROUP INC COM 302571104 321 4800 SH OTHER 01 11 28 4800 0 0 FPL GROUP INC COM 302571104 90 1350 SH DEFINED 01 05 11 1350 0 0 FPL GROUP INC COM 302571104 72 1080 SH OTHER 01 05 11 1080 0 0 FPL GROUP INC COM 302571104 441 6600 SH DEFINED 01 10 11 92 6600 0 0 FPL GROUP INC COM 302571104 58 874 SH DEFINED 11 14 15 0 0 874 FPL GROUP INC COM 302571104 3760 56248 SH DEFINED 11 32 56248 0 0 FPL GROUP INC COM 302571104 10 150 SH DEFINED 11 18 19 150 0 0 FTI CONSULTING INC COM 302941109 201 12060 SH DEFINED 01 11 28 12060 0 0 FACTSET RESH SYS INC COM 303075105 1073 25200 SH OTHER 01 02 11 25200 0 0 FAIR ISAAC CORP COM 303250104 108 3000 SH DEFINED 01 02 11 3000 0 0 FAIR ISAAC CORP COM 303250104 591 16387 SH DEFINED 11 32 16387 0 0 FAIR ISAAC CORP COM 303250104 11 300 SH OTHER 11 18 19 0 300 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 939 39077 SH DEFINED 11 14 15 0 0 39077 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 20095 SH DEFINED 11 32 20095 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10434 67228 SH DEFINED 11 14 15 7200 0 60028 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 16 100 SH DEFINED 11 18 19 100 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 910 5860 SH DEFINED 11 18 91 5860 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 599 23800 SH OTHER 01 02 11 23800 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH OTHER 01 11 28 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 30678 1219785 SH DEFINED 11 14 15 1124520 0 95265 FAIRMONT HOTELS RESORTS INC COM 305204109 34 1370 SH DEFINED 11 18 19 1370 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 906 36025 SH DEFINED 11 18 91 36025 0 0 FAMILY DLR STORES INC COM 307000109 16 450 SH DEFINED 01 02 11 450 0 0 FAMILY DLR STORES INC COM 307000109 38 1050 SH DEFINED 01 11 28 1050 0 0 FAMILY DLR STORES INC COM 307000109 9 250 SH OTHER 01 11 28 250 0 0 FAMILY DLR STORES INC COM 307000109 221 6149 SH DEFINED 01 10 11 92 6149 0 0 FAMILY DLR STORES INC COM 307000109 5 150 SH DEFINED 11 14 15 0 0 150 FAMILY DLR STORES INC COM 307000109 1889 52548 SH DEFINED 11 32 52548 0 0 FASTENAL CO COM 311900104 54 1000 SH DEFINED 01 02 11 1000 0 0 FASTENAL CO COM 311900104 344 6400 SH OTHER 01 02 11 6400 0 0 FASTENAL CO COM 311900104 3298 61428 SH DEFINED 11 14 15 0 0 61428 FASTENAL CO COM 311900104 696 12956 SH DEFINED 11 32 12956 0 0 FEDERAL HOME LN MTG CORP COM 313400301 366 6196 SH DEFINED 01 02 11 6196 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1282 21700 SH OTHER 01 02 11 21700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 31 526 SH DEFINED 01 11 28 526 0 0 FEDERAL HOME LN MTG CORP COM 313400301 32 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6 98 SH DEFINED 01 05 11 98 0 0 FEDERAL HOME LN MTG CORP COM 313400301 34 575 SH OTHER 01 05 11 575 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1475 24978 SH DEFINED 01 10 11 92 24978 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1212 20517 SH DEFINED 11 14 15 0 0 20517 FEDERAL HOME LN MTG CORP COM 313400301 12566 212773 SH DEFINED 11 32 212773 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 50 SH DEFINED 11 18 19 50 0 0 FEDERAL NATL MTG ASSN COM 313586109 21113 283961 SH DEFINED 01 02 11 280861 50 3050 FEDERAL NATL MTG ASSN COM 313586109 5523 74283 SH OTHER 01 02 11 68748 2150 3385 FEDERAL NATL MTG ASSN COM 313586109 4229 56885 SH DEFINED 01 11 28 56810 0 75 FEDERAL NATL MTG ASSN COM 313586109 962 12940 SH OTHER 01 11 28 12865 75 0 FEDERAL NATL MTG ASSN COM 313586109 223 3000 SH DEFINED 01 04 11 3000 0 0 FEDERAL NATL MTG ASSN COM 313586109 3612 48583 SH DEFINED 01 05 11 48283 0 300 FEDERAL NATL MTG ASSN COM 313586109 1961 26372 SH OTHER 01 05 11 26372 0 0 FEDERAL NATL MTG ASSN COM 313586109 2591 34849 SH DEFINED 01 10 11 92 34849 0 0 FEDERAL NATL MTG ASSN COM 313586109 10118 136090 SH DEFINED 11 14 15 0 0 136090 FEDERAL NATL MTG ASSN COM 313586109 22151 297926 SH DEFINED 11 32 297926 0 0 FEDERAL NATL MTG ASSN COM 313586109 89 1200 SH DEFINED 11 18 19 1200 0 0 FEDERAL SIGNAL CORP COM 313855108 91 4600 SH DEFINED 01 02 11 4600 0 0 FEDERAL SIGNAL CORP COM 313855108 163 8189 SH DEFINED 11 32 8189 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 625 11559 SH DEFINED 01 02 11 11559 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 16 300 SH OTHER 01 02 11 300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2665 49300 SH DEFINED 01 02 04 11 49300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 81 1500 SH DEFINED 01 11 28 1500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 9 165 SH OTHER 01 11 28 165 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 22320 412955 SH DEFINED 01 04 11 321605 0 91350 FEDERATED DEPT STORES INC DE COM 31410H101 76 1403 SH DEFINED 01 05 11 1403 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4 70 SH OTHER 01 05 11 70 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2934 54280 SH DEFINED 01 10 11 92 54280 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 824 15240 SH DEFINED 01 04 11 91 15240 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 42 770 SH DEFINED 11 14 15 0 0 770 FEDERATED DEPT STORES INC DE COM 31410H101 2981 55148 SH DEFINED 11 32 55148 0 0 FEDERATED INVS INC PA CL B 314211103 123 3900 SH DEFINED 01 10 11 92 3900 0 0 FEDERATED INVS INC PA CL B 314211103 1041 33110 SH DEFINED 11 32 33110 0 0 FEDEX CORP COM 31428X106 21805 290120 SH DEFINED 01 02 11 286620 0 3500 FEDEX CORP COM 31428X106 4434 58995 SH OTHER 01 02 11 54345 2925 1725 FEDEX CORP COM 31428X106 4869 64778 SH DEFINED 01 11 28 64703 0 75 FEDEX CORP COM 31428X106 851 11318 SH OTHER 01 11 28 11318 0 0 FEDEX CORP COM 31428X106 1946 25898 SH DEFINED 01 05 11 25898 0 0 FEDEX CORP COM 31428X106 375 4989 SH OTHER 01 05 11 4989 0 0 FEDEX CORP COM 31428X106 808 10751 SH DEFINED 01 10 11 92 10751 0 0 FEDEX CORP COM 31428X106 151 2008 SH DEFINED 11 14 15 0 0 2008 FEDEX CORP COM 31428X106 6846 91089 SH DEFINED 11 32 91089 0 0 FEDEX CORP COM 31428X106 139 1850 SH DEFINED 01 11 29 1850 0 0 FIDELITY NATL FINL INC COM 316326107 91 2305 SH OTHER 01 02 11 2305 0 0 FIDELITY NATL FINL INC COM 316326107 332 8387 SH DEFINED 01 02 04 11 8387 0 0 FIDELITY NATL FINL INC COM 316326107 193 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 7043 177848 SH DEFINED 01 04 11 91168 0 86680 FIDELITY NATL FINL INC COM 316326107 3245 81945 SH DEFINED 01 10 11 92 81945 0 0 FIDELITY NATL FINL INC COM 316326107 70 1760 SH DEFINED 01 04 11 91 1760 0 0 FIDELITY NATL FINL INC COM 316326107 1100 27776 SH DEFINED 11 32 27776 0 0 FIFTH THIRD BANCORP COM 316773100 1077 19446 SH DEFINED 01 02 11 19446 0 0 FIFTH THIRD BANCORP COM 316773100 140 2530 SH OTHER 01 02 11 2530 0 0 FIFTH THIRD BANCORP COM 316773100 37 665 SH DEFINED 01 11 28 665 0 0 FIFTH THIRD BANCORP COM 316773100 204 3692 SH OTHER 01 11 28 3692 0 0 FIFTH THIRD BANCORP COM 316773100 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CO COM 363576109 896 27500 SH DEFINED 01 11 28 27500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 195 6000 SH OTHER 01 11 28 0 0 6000 GALLAGHER ARTHUR J & CO COM 363576109 26 800 SH DEFINED 01 05 11 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 68 2080 SH OTHER 01 05 11 2080 0 0 GALLAGHER ARTHUR J & CO COM 363576109 601 18461 SH DEFINED 11 32 18461 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 193 4016 SH OTHER 01 02 11 4016 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 17 360 SH DEFINED 01 11 28 360 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 24 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 48 1000 SH DEFINED 01 05 11 1000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 15 320 SH DEFINED 11 14 15 0 0 320 GANNETT INC COM 364730101 865 9809 SH DEFINED 01 02 11 9809 0 0 GANNETT INC COM 364730101 14141 160443 SH DEFINED 01 11 28 160443 0 0 GANNETT INC COM 364730101 353 4000 SH OTHER 01 11 28 0 0 4000 GANNETT INC COM 364730101 35 400 SH DEFINED 01 05 11 400 0 0 GANNETT INC COM 364730101 854 9688 SH DEFINED 01 10 11 92 9688 0 0 GANNETT INC COM 364730101 2462 27932 SH DEFINED 11 14 15 0 0 27932 GANNETT INC COM 364730101 7302 82843 SH DEFINED 11 32 82843 0 0 GAP INC DEL COM 364760108 73 3350 SH DEFINED 01 02 11 3350 0 0 GAP INC DEL COM 364760108 205 9350 SH DEFINED 01 11 28 9350 0 0 GAP INC DEL COM 364760108 5 214 SH DEFINED 01 05 11 214 0 0 GAP INC DEL COM 364760108 706 32186 SH DEFINED 01 10 11 92 32186 0 0 GAP INC DEL COM 364760108 980 44730 SH DEFINED 11 14 15 0 0 44730 GAP INC DEL COM 364760108 5995 273477 SH DEFINED 11 32 273477 0 0 GAMMON LAKE RES INC COM 364915108 1 200 SH DEFINED 01 02 11 200 0 0 GAMMON LAKE RES INC COM 364915108 36 4900 SH DEFINED 01 11 28 4900 0 0 GAMMON LAKE RES INC COM 364915108 949 130700 SH DEFINED 11 14 15 90500 0 40200 GAMMON LAKE RES INC COM 364915108 755 104000 SH DEFINED 11 18 91 104000 0 0 GAMMON LAKE RES INC COM 364915108 322 44400 SH DEFINED 11 21 44400 0 0 GARTNER INC COM 366651107 256 21977 SH DEFINED 11 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0 0 GREAT LAKES CHEM CORP COM 390568103 204 8566 SH DEFINED 11 14 15 100 0 8466 GREAT LAKES CHEM CORP COM 390568103 368 15417 SH DEFINED 11 32 15417 0 0 GREAT PLAINS ENERGY INC COM 391164100 51 1500 SH DEFINED 01 02 11 1500 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 876 SH OTHER 01 02 11 876 0 0 GREAT PLAINS ENERGY INC COM 391164100 301 8900 SH DEFINED 01 11 28 8900 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 250 SH OTHER 01 11 28 250 0 0 GREAT PLAINS ENERGY INC COM 391164100 399 11811 SH DEFINED 11 32 11811 0 0 GREATER BAY BANCORP COM 391648102 261 8924 SH DEFINED 11 32 8924 0 0 GREENPOINT FINL CORP COM 395384100 62 1425 SH DEFINED 01 02 04 11 1425 0 0 GREENPOINT FINL CORP COM 395384100 991 22672 SH DEFINED 11 32 22672 0 0 GREY WOLF INC COM 397888108 431 104200 SH DEFINED 11 14 15 0 0 104200 GROUPE CGI INC CL A SUB VTG 39945C109 78 11950 SH DEFINED 01 02 04 11 11950 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2980 456386 SH DEFINED 11 14 15 135501 0 320885 GROUPE CGI INC CL A SUB VTG 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SH OTHER 01 05 11 310 0 0 GUIDANT CORP COM 401698105 2047 32304 SH DEFINED 01 10 11 92 32304 0 0 GUIDANT CORP COM 401698105 70 1100 SH DEFINED 01 04 11 91 1100 0 0 GUIDANT CORP COM 401698105 46 730 SH DEFINED 11 14 15 0 0 730 GUIDANT CORP COM 401698105 6026 95093 SH DEFINED 11 32 95093 0 0 HCA INC COM 404119109 1002 24665 SH DEFINED 01 02 11 24665 0 0 HCA INC COM 404119109 81 2000 SH OTHER 01 02 11 2000 0 0 HCA INC COM 404119109 11 263 SH DEFINED 01 11 28 263 0 0 HCA INC COM 404119109 49 1202 SH DEFINED 01 05 11 1202 0 0 HCA INC COM 404119109 723 17791 SH DEFINED 01 10 11 92 17791 0 0 HCA INC COM 404119109 7692 189360 SH DEFINED 11 14 15 0 0 189360 HCA INC COM 404119109 6144 151265 SH DEFINED 11 32 151265 0 0 HCC INS HLDGS INC COM 404132102 5954 184155 SH DEFINED 01 04 11 94155 0 90000 HCC INS HLDGS INC COM 404132102 38 1180 SH DEFINED 11 14 15 0 0 1180 HCC INS HLDGS INC COM 404132102 381 11776 SH DEFINED 11 32 11776 0 0 HEI INC COM 404160103 39 12000 SH DEFINED 11 14 15 0 0 12000 HRPT PPTYS TR COM SH BEN INT 40426W101 3 300 SH DEFINED 01 02 11 300 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 35 3100 SH OTHER 01 02 11 3100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 17 1500 SH DEFINED 01 11 28 1500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 83 7345 SH DEFINED 01 04 11 7345 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 9 800 SH OTHER 01 05 11 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 361 4827 SH DEFINED 01 02 11 4827 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2906 38844 SH OTHER 01 02 11 38520 324 0 HSBC HLDGS PLC SPON ADR NEW 404280406 370 4943 SH DEFINED 01 11 28 4943 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 200 SH OTHER 01 11 28 200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 64 856 SH OTHER 01 05 11 856 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8628 115344 SH DEFINED 11 14 15 0 0 115344 HALLIBURTON CO COM 406216101 84 2760 SH OTHER 01 02 11 2760 0 0 HALLIBURTON CO COM 406216101 21 700 SH DEFINED 01 11 28 700 0 0 HALLIBURTON CO COM 406216101 47 1550 SH OTHER 01 05 11 1550 0 0 HALLIBURTON CO COM 406216101 479 15760 SH DEFINED 01 10 11 92 15760 0 0 HALLIBURTON CO COM 406216101 98 3224 SH DEFINED 11 14 15 0 0 3224 HALLIBURTON CO COM 406216101 4064 133730 SH DEFINED 11 32 133730 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 97 2226 SH DEFINED 01 02 11 2226 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 41 941 SH DEFINED 01 11 28 941 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 35 800 SH DEFINED 01 04 11 800 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 5 123 SH DEFINED 01 05 11 123 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 3559 81464 SH DEFINED 01 10 11 92 81464 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 35 808 SH DEFINED 11 14 15 0 0 808 HANCOCK JOHN FINL SVCS INC COM 41014S106 3863 88411 SH DEFINED 11 32 88411 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 34 776 SH DEFINED 01 11 29 776 0 0 HANDLEMAN CO DEL COM 410252100 106 4445 SH DEFINED 01 02 04 11 4445 0 0 HANDLEMAN CO DEL COM 410252100 762 31815 SH DEFINED 01 04 11 31815 0 0 HANDLEMAN CO DEL COM 410252100 2216 92550 SH DEFINED 01 10 11 92 92550 0 0 HANOVER COMPRESSOR CO COM 410768105 258 21381 SH DEFINED 11 32 21381 0 0 HANOVER COMPRESSOR CO COM 410768105 2 200 SH OTHER 11 18 19 0 200 0 HARLEY DAVIDSON INC COM 412822108 491 9206 SH DEFINED 01 02 11 9206 0 0 HARLEY DAVIDSON INC COM 412822108 15 285 SH OTHER 01 02 11 285 0 0 HARLEY DAVIDSON INC COM 412822108 83 1547 SH DEFINED 01 11 28 1547 0 0 HARLEY DAVIDSON INC COM 412822108 712 13348 SH OTHER 01 11 28 13348 0 0 HARLEY DAVIDSON INC COM 412822108 157 2950 SH DEFINED 01 05 11 2950 0 0 HARLEY DAVIDSON INC COM 412822108 43 800 SH OTHER 01 05 11 800 0 0 HARLEY DAVIDSON INC COM 412822108 583 10925 SH DEFINED 01 10 11 92 10925 0 0 HARLEY DAVIDSON INC COM 412822108 2328 43643 SH DEFINED 11 14 15 0 0 43643 HARLEY DAVIDSON INC COM 412822108 4933 92489 SH DEFINED 11 32 92489 0 0 HARLEY DAVIDSON INC COM 412822108 11 200 SH DEFINED 11 18 19 200 0 0 HARMAN INTL INDS INC COM 413086109 10763 135208 SH OTHER 01 02 11 135208 0 0 HARMAN 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11 100 0 0 HARRIS CORP DEL COM 413875105 19 400 SH OTHER 01 05 11 400 0 0 HARRIS CORP DEL COM 413875105 550 11366 SH DEFINED 11 32 11366 0 0 HARSCO CORP COM 415864107 449 9870 SH DEFINED 11 32 9870 0 0 HARTE-HANKS INC COM 416196103 349 14915 SH DEFINED 11 32 14915 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 206 3238 SH DEFINED 01 02 11 3238 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 311 4882 SH OTHER 01 02 11 3882 1000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 124 1942 SH DEFINED 01 11 28 1942 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61 952 SH OTHER 01 05 11 952 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 650 10205 SH DEFINED 01 10 11 92 10205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4860 76290 SH DEFINED 11 14 15 0 0 76290 HARTFORD FINL SVCS GROUP INC COM 416515104 5665 88940 SH DEFINED 11 32 88940 0 0 HASBRO INC COM 418056107 136 6249 SH DEFINED 01 10 11 92 6249 0 0 HASBRO INC COM 418056107 15 700 SH DEFINED 11 14 15 0 0 700 HASBRO INC COM 418056107 1160 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COM 431573104 716 10549 SH DEFINED 11 32 10549 0 0 HILLENBRAND INDS INC COM 431573104 197 2900 SH OTHER 11 21 2900 0 0 HILTON HOTELS CORP COM 432848109 32 2000 SH DEFINED 01 02 11 2000 0 0 HILTON HOTELS CORP COM 432848109 2739 168576 SH OTHER 01 02 11 112496 0 56080 HILTON HOTELS CORP COM 432848109 222 13636 SH DEFINED 01 10 11 92 13636 0 0 HILTON HOTELS CORP COM 432848109 1193 73390 SH DEFINED 11 14 15 0 0 73390 HILTON HOTELS CORP COM 432848109 1882 115819 SH DEFINED 11 32 115819 0 0 HITACHI LIMITED ADR 10 COM 433578507 120 1545 SH OTHER 01 11 28 1545 0 0 HITACHI LIMITED ADR 10 COM 433578507 3288 42400 SH DEFINED 01 04 11 91 42400 0 0 HITACHI LIMITED ADR 10 COM 433578507 16537 213245 SH DEFINED 11 14 15 0 0 213245 HOLLINGER INTL INC CL A 435569108 346 17500 SH DEFINED 01 02 11 17500 0 0 HOME DEPOT INC COM 437076102 11142 298225 SH DEFINED 01 02 11 288101 6000 4124 HOME DEPOT INC COM 437076102 3855 103198 SH OTHER 01 02 11 93405 4625 5168 HOME DEPOT INC COM 437076102 4202 112479 SH 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1588 56600 SH DEFINED 01 04 11 36400 0 20200 HUTCHINSON TECHNOLOGY INC COM 448407106 5702 203200 SH DEFINED 01 10 11 92 203200 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 370 13200 SH DEFINED 01 04 11 91 13200 0 0 HYDROGENICS CORP COM 448882100 76 14390 SH DEFINED 11 14 15 0 0 14390 HYPERION SOLUTIONS CORP COM 44914M104 2516 60705 SH OTHER 01 02 11 60705 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1286 31030 SH DEFINED 01 04 11 2430 0 28600 HYPERION SOLUTIONS CORP COM 44914M104 2 50 SH DEFINED 11 14 15 0 0 50 ICOS CORP COM 449295104 11 300 SH DEFINED 01 02 11 300 0 0 ICOS CORP COM 449295104 4 100 SH DEFINED 01 11 28 100 0 0 ICOS CORP COM 449295104 23 610 SH DEFINED 11 14 15 0 0 610 ICOS CORP COM 449295104 388 10508 SH DEFINED 11 32 10508 0 0 ID BIOMEDICAL CORP COM 44936D108 245 22050 SH DEFINED 11 14 15 0 0 22050 ID BIOMEDICAL CORP COM 44936D108 181 16300 SH DEFINED 11 18 91 16300 0 0 IMC GLOBAL INC COM 449669100 29 2000 SH DEFINED 11 14 15 0 0 2000 IMC GLOBAL INC COM 449669100 281 19651 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SH DEFINED 11 14 15 0 0 570 IMS HEALTH INC COM 449934108 1702 73179 SH DEFINED 11 32 73179 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2012 64500 SH DEFINED 01 04 11 0 0 64500 ITT EDUCATIONAL SERVICES INC COM 45068B109 443 14200 SH DEFINED 01 10 11 92 14200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 25 800 SH DEFINED 01 04 11 91 800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 241 7710 SH DEFINED 11 32 7710 0 0 IXIA COM 45071R109 932 86000 SH DEFINED 01 04 11 91 86000 0 0 ITT INDS INC IND COM 450911102 305 4000 SH DEFINED 01 02 11 4000 0 0 ITT INDS INC IND COM 450911102 92 1200 SH OTHER 01 02 11 700 500 0 ITT INDS INC IND COM 450911102 74 971 SH DEFINED 01 11 28 971 0 0 ITT INDS INC IND COM 450911102 256 3349 SH DEFINED 01 10 11 92 3349 0 0 ITT INDS INC IND COM 450911102 23 300 SH DEFINED 11 14 15 0 0 300 ITT INDS INC IND COM 450911102 2146 28115 SH DEFINED 11 32 28115 0 0 IAMGOLD CORP COM 450913108 352 53940 SH OTHER 01 02 11 53940 0 0 IAMGOLD CORP COM 450913108 899 137920 SH 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45254P102 7872 289420 SH DEFINED 01 04 11 100020 0 189400 IMPAC MTG HLDGS INC COM 45254P102 13535 497600 SH DEFINED 01 10 11 92 497600 0 0 IMPAC MTG HLDGS INC COM 45254P102 694 25500 SH DEFINED 01 04 11 91 25500 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 17 1000 SH OTHER 01 02 11 1000 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 374 22325 SH DEFINED 11 14 15 0 0 22325 IMPERIAL OIL LTD COM NEW 453038408 762 17000 SH DEFINED 01 02 11 17000 0 0 IMPERIAL OIL LTD COM NEW 453038408 98402 2194519 SH DEFINED 11 14 15 1541640 0 652879 IMPERIAL OIL LTD COM NEW 453038408 294 6552 SH DEFINED 11 18 19 6552 0 0 IMPERIAL OIL LTD COM NEW 453038408 88785 1980050 SH DEFINED 11 18 91 1980050 0 0 IMPERIAL OIL LTD COM NEW 453038408 1193 26600 SH DEFINED 11 21 26600 0 0 INCO LTD COM 453258402 35 1000 SH DEFINED 01 11 28 1000 0 0 INCO LTD COM 453258402 131288 3791157 SH DEFINED 11 14 15 2716105 0 1075052 INCO LTD COM 453258402 8261 238542 SH DEFINED 11 18 19 238542 0 0 INCO LTD COM 453258402 31 900 SH OTHER 11 18 19 0 900 0 INCO LTD COM 453258402 568 16400 SH DEFINED 11 24 16400 0 0 INCO LTD COM 453258402 26942 778002 SH DEFINED 11 18 91 778002 0 0 INCO LTD COM 453258402 22569 651730 SH DEFINED 11 21 651730 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 1080 26500 SH DEFINED 01 04 11 0 0 26500 INDEPENDENCE CMNTY BK CORP COM 453414104 380 9325 SH DEFINED 11 32 9325 0 0 INDEPENDENT BANK CORP MASS COM 453836108 249 8215 SH DEFINED 01 04 11 8215 0 0 INDYMAC BANCORP INC COM 456607100 51 1400 SH DEFINED 11 14 15 0 0 1400 INDYMAC BANCORP INC COM 456607100 446 12292 SH DEFINED 11 32 12292 0 0 INFINITY INC COM PAR $.0001 45663L403 106 31600 SH DEFINED 11 14 15 0 0 31600 INFOSPACE INC COM NEW 45678T201 214 5500 SH DEFINED 01 02 04 11 5500 0 0 INFOSPACE INC COM NEW 45678T201 1275 32800 SH DEFINED 01 04 11 20100 0 12700 INFOSPACE INC COM NEW 45678T201 4991 128400 SH DEFINED 01 10 11 92 128400 0 0 INFOSPACE INC COM NEW 45678T201 327 8400 SH DEFINED 01 04 11 91 8400 0 0 INFOSPACE INC COM NEW 45678T201 25 650 SH DEFINED 11 14 15 0 0 650 INFOSPACE INC COM NEW 45678T201 105 2700 SH DEFINED 11 32 2700 0 0 ING GROUP N V SPONSORED ADR 456837103 44 2000 SH OTHER 01 02 11 2000 0 0 ING GROUP N V SPONSORED ADR 456837103 9803 444563 SH DEFINED 11 14 15 0 0 444563 ING GROUP N V SPONSORED ADR 456837103 22 1008 SH DEFINED 11 18 19 1008 0 0 INGRAM MICRO INC CL A 457153104 362 20025 SH DEFINED 01 02 11 19025 0 1000 INGRAM MICRO INC CL A 457153104 33 1800 SH OTHER 01 02 11 1800 0 0 INGRAM MICRO INC CL A 457153104 262 14500 SH DEFINED 01 11 28 14500 0 0 INGRAM MICRO INC CL A 457153104 9 500 SH OTHER 01 11 28 500 0 0 INGRAM MICRO INC CL A 457153104 250 13800 SH DEFINED 01 04 11 13800 0 0 INGRAM MICRO INC CL A 457153104 18 1000 SH DEFINED 01 05 11 1000 0 0 INGRAM MICRO INC CL A 457153104 80 4400 SH DEFINED 01 10 11 92 4400 0 0 INGRAM MICRO INC CL A 457153104 1710 94450 SH DEFINED 01 04 11 91 94450 0 0 INGRAM MICRO INC CL A 457153104 9 500 SH DEFINED 11 14 15 0 0 500 INSIGHT ENTERPRISES INC COM 45765U103 1097 57000 SH OTHER 01 02 11 57000 0 0 INSMED INC COM NEW 457669208 55 17600 SH DEFINED 11 14 15 0 0 17600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1203 80200 SH OTHER 01 02 11 80200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 500 SH DEFINED 01 11 28 500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 268 17875 SH DEFINED 11 32 17875 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 1194 47700 SH OTHER 01 02 11 47700 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 307 12260 SH DEFINED 11 32 12260 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 139 7847 SH DEFINED 01 04 11 7847 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 71 4000 SH DEFINED 01 10 11 92 4000 0 0 INTEL CORP COM 458140100 46921 1725035 SH DEFINED 01 02 11 1696490 13600 14945 INTEL CORP COM 458140100 20092 738686 SH OTHER 01 02 11 708061 18275 12350 INTEL CORP COM 458140100 3123 114800 SH DEFINED 01 02 04 11 114800 0 0 INTEL CORP COM 458140100 11677 429296 SH DEFINED 01 11 28 428836 0 460 INTEL CORP COM 458140100 4026 148007 SH OTHER 01 11 28 131457 400 16150 INTEL CORP COM 458140100 23492 863668 SH DEFINED 01 04 11 725968 0 137700 INTEL CORP COM 458140100 4443 163340 SH DEFINED 01 05 11 163340 0 0 INTEL CORP COM 458140100 1702 62571 SH OTHER 01 05 11 62571 0 0 INTEL CORP COM 458140100 11550 424641 SH DEFINED 01 10 11 92 424641 0 0 INTEL CORP COM 458140100 10978 403620 SH DEFINED 01 04 11 91 403620 0 0 INTEL CORP COM 458140100 17859 656577 SH DEFINED 11 14 15 118200 0 538377 INTEL CORP COM 458140100 53840 1979405 SH DEFINED 11 32 1979405 0 0 INTEL CORP COM 458140100 1259 46295 SH DEFINED 11 18 19 46295 0 0 INTEL CORP COM 458140100 128 4700 SH OTHER 11 18 19 0 4700 0 INTEL CORP COM 458140100 2366 87000 SH OTHER 11 21 87000 0 0 INTERACTIVECORP COM 45840Q101 7 236 SH OTHER 01 02 11 236 0 0 INTERACTIVECORP COM 45840Q101 219 6917 SH DEFINED 11 14 15 0 0 6917 INTERACTIVECORP COM 45840Q101 61 1938 SH DEFINED 01 11 29 1938 0 0 INTERCEPT INC COM 45845L107 88 7200 SH DEFINED 01 02 04 11 7200 0 0 INTERCEPT INC COM 45845L107 518 42500 SH DEFINED 01 04 11 25900 0 16600 INTERCEPT INC COM 45845L107 2050 168300 SH DEFINED 01 10 11 92 168300 0 0 INTERCEPT INC COM 45845L107 134 11000 SH DEFINED 01 04 11 91 11000 0 0 INTERCONTINENTAL HOTELS GP P SPONSORED ADR 458573102 591 63953 SH DEFINED 11 14 15 0 0 63953 INTERGRAPH CORP COM 458683109 389 16055 SH DEFINED 01 02 04 11 16055 0 0 INTERGRAPH CORP COM 458683109 4662 192150 SH DEFINED 01 04 11 93450 0 98700 INTERGRAPH CORP COM 458683109 8695 358390 SH DEFINED 01 10 11 92 358390 0 0 INTERGRAPH CORP COM 458683109 1249 51500 SH DEFINED 01 04 11 91 51500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32056 349045 SH DEFINED 01 02 11 345600 200 3245 INTERNATIONAL BUSINESS MACHS COM 459200101 18528 201746 SH OTHER 01 02 11 183435 8286 10025 INTERNATIONAL BUSINESS MACHS COM 459200101 11191 121858 SH DEFINED 01 11 28 121808 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 3291 35831 SH OTHER 01 11 28 31706 125 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 864 9410 SH DEFINED 01 04 11 9410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3756 40901 SH DEFINED 01 05 11 40901 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1632 17773 SH OTHER 01 05 11 16773 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 6615 72024 SH DEFINED 01 10 11 92 72024 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1502 16350 SH DEFINED 01 04 11 91 16350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11831 128821 SH DEFINED 11 14 15 9100 0 119721 INTERNATIONAL BUSINESS MACHS COM 459200101 47646 518790 SH DEFINED 11 32 518790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 495 5393 SH DEFINED 11 18 19 5393 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 1000 SH OTHER 01 02 11 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 450 SH OTHER 01 11 28 450 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121 3404 SH DEFINED 01 10 11 92 3404 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 100 SH DEFINED 11 14 15 100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1013 28537 SH DEFINED 11 32 28537 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 611 13600 SH DEFINED 01 02 11 13600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2913 64800 SH DEFINED 01 02 04 11 64800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 103 2300 SH DEFINED 01 11 28 2300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 54 1200 SH OTHER 01 11 28 1200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12784 284350 SH DEFINED 01 04 11 244050 0 40300 INTERNATIONAL GAME TECHNOLOG COM 459902102 985 21904 SH DEFINED 01 10 11 92 21904 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 922 20500 SH DEFINED 01 04 11 91 20500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 998 22195 SH DEFINED 11 14 15 0 0 22195 INTERNATIONAL GAME TECHNOLOG COM 459902102 4760 105873 SH DEFINED 11 32 105873 0 0 INTL PAPER CO COM 460146103 1381 32684 SH DEFINED 01 02 11 32484 200 0 INTL PAPER CO COM 460146103 893 21134 SH OTHER 01 02 11 21134 0 0 INTL PAPER CO COM 460146103 755 17866 SH DEFINED 01 11 28 17866 0 0 INTL PAPER CO COM 460146103 468 11082 SH OTHER 01 11 28 10882 200 0 INTL PAPER CO COM 460146103 169 4003 SH DEFINED 01 05 11 4003 0 0 INTL PAPER CO COM 460146103 157 3720 SH OTHER 01 05 11 3720 0 0 INTL PAPER CO COM 460146103 730 17263 SH DEFINED 01 10 11 92 17263 0 0 INTL PAPER CO COM 460146103 734 17364 SH DEFINED 11 14 15 700 0 16664 INTL PAPER CO COM 460146103 6198 146674 SH DEFINED 11 32 146674 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 644 14000 SH DEFINED 01 10 11 92 14000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 34 750 SH DEFINED 01 04 11 91 750 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 20 431 SH DEFINED 11 14 15 0 0 431 INTERNATIONAL RECTIFIER CORP COM 460254105 504 10967 SH DEFINED 11 32 10967 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 208 SH DEFINED 01 05 11 208 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 427 9085 SH DEFINED 11 32 9085 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 225 561690 SH DEFINED 01 11 29 561690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66 4300 SH DEFINED 01 02 11 4300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31 2000 SH OTHER 01 02 11 2000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44 2830 SH DEFINED 01 11 28 2830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 229 14901 SH DEFINED 01 10 11 92 14901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 111 7188 SH DEFINED 11 14 15 0 0 7188 INTERPUBLIC GROUP COS INC COM 460690100 1948 126640 SH DEFINED 11 32 126640 0 0 INTERSIL CORP CL A 46069S109 2 86 SH OTHER 01 02 11 86 0 0 INTERSIL CORP CL A 46069S109 54 2400 SH DEFINED 11 14 15 0 0 2400 INTERSIL CORP CL A 46069S109 528 23698 SH DEFINED 11 32 23698 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1673 147100 SH DEFINED 11 14 15 0 0 147100 INTERSTATE BAKERIES CORP DEL COM 46072H108 87 7641 SH DEFINED 11 32 7641 0 0 INTRAWEST CORPORATION COM NEW 460915200 1774 104282 SH DEFINED 11 14 15 26100 0 78182 INTRAWEST CORPORATION COM NEW 460915200 381 22400 SH DEFINED 11 18 91 22400 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 26 2610 SH DEFINED 01 04 11 2610 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 56 5753 SH DEFINED 11 14 15 0 0 5753 INTERTAPE POLYMER GROUP INC COM 460919103 1938 197750 SH DEFINED 11 18 19 197750 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 810 82700 SH OTHER 11 18 19 0 82700 0 INTERTAPE POLYMER GROUP INC COM 460919103 183 18700 SH DEFINED 11 18 91 18700 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 123 7250 SH DEFINED 11 14 15 1200 0 6050 INTIER AUTOMOTIVE INC CL A 46115N104 1568 92700 SH DEFINED 11 18 91 92700 0 0 INTUIT COM 461202103 67 1500 SH DEFINED 01 02 11 1500 0 0 INTUIT COM 461202103 65 1450 SH OTHER 01 02 11 1450 0 0 INTUIT COM 461202103 33 750 SH OTHER 01 11 28 750 0 0 INTUIT COM 461202103 316 7082 SH DEFINED 01 10 11 92 7082 0 0 INTUIT COM 461202103 1134 25420 SH DEFINED 11 14 15 25000 0 420 INTUIT COM 461202103 2707 60662 SH DEFINED 11 32 60662 0 0 INVACARE CORP COM 461203101 1147 25400 SH OTHER 01 02 11 25400 0 0 INVACARE CORP COM 461203101 3634 80500 SH DEFINED 01 04 11 91 80500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1154 75400 SH OTHER 01 02 11 75400 0 0 INVITROGEN CORP COM 46185R100 1571 21915 SH DEFINED 01 02 11 21850 0 65 INVITROGEN CORP COM 46185R100 363 5068 SH OTHER 01 02 11 5018 50 0 INVITROGEN CORP COM 46185R100 1914 26700 SH DEFINED 01 02 04 11 26700 0 0 INVITROGEN CORP COM 46185R100 585 8160 SH DEFINED 01 11 28 8160 0 0 INVITROGEN CORP COM 46185R100 95 1320 SH OTHER 01 11 28 1320 0 0 INVITROGEN CORP COM 46185R100 20808 290245 SH DEFINED 01 04 11 195945 0 94300 INVITROGEN CORP COM 46185R100 105 1469 SH DEFINED 01 05 11 1469 0 0 INVITROGEN CORP COM 46185R100 51 710 SH OTHER 01 05 11 710 0 0 INVITROGEN CORP COM 46185R100 4430 61800 SH DEFINED 01 10 11 92 61800 0 0 INVITROGEN CORP COM 46185R100 3767 52550 SH DEFINED 01 04 11 91 52550 0 0 INVITROGEN CORP COM 46185R100 49 680 SH DEFINED 11 14 15 0 0 680 INVITROGEN CORP COM 46185R100 7 100 SH OTHER 11 21 100 0 0 INVESTORS FINL SERVICES CORP COM 461915100 138 3350 SH DEFINED 01 04 11 3350 0 0 INVESTORS FINL SERVICES CORP COM 461915100 41 1000 SH DEFINED 01 10 11 92 1000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 896 21700 SH DEFINED 01 04 11 91 21700 0 0 INVESTORS FINL SERVICES CORP COM 461915100 460 11137 SH DEFINED 11 32 11137 0 0 IPASS INC COM 46261V108 729 66700 SH OTHER 01 02 11 66700 0 0 IPSCO INC COM 462622101 6894 364350 SH DEFINED 11 14 15 69100 0 295250 IPSCO INC COM 462622101 2843 150250 SH DEFINED 11 18 19 150250 0 0 IPSCO INC COM 462622101 394 20800 SH OTHER 11 18 19 0 20800 0 IPSCO INC COM 462622101 6357 336000 SH DEFINED 11 18 91 336000 0 0 IPSCO INC COM 462622101 6297 332800 SH DEFINED 11 21 332800 0 0 IPSCO INC COM 462622101 730 38600 SH OTHER 11 25 0 38600 0 IRWIN FINL CORP COM 464119106 377 13965 SH DEFINED 01 02 04 11 13965 0 0 IRWIN FINL CORP COM 464119106 2865 106176 SH DEFINED 01 04 11 89276 0 16900 IRWIN FINL CORP COM 464119106 32 1200 SH DEFINED 01 05 11 1200 0 0 IRWIN FINL CORP COM 464119106 8476 314175 SH DEFINED 01 10 11 92 314175 0 0 IRWIN FINL CORP COM 464119106 302 11200 SH DEFINED 01 04 11 91 11200 0 0 ISHARES INC MSCI CDA INDEX 464286509 159 10900 SH DEFINED 11 14 15 0 0 10900 ISHARES INC MSCI PAC J IDX 464286665 109 1410 SH DEFINED 11 14 15 0 0 1410 ISHARES INC MSCI PAC J IDX 464286665 15672 202300 SH DEFINED 11 18 91 202300 0 0 ISHARES INC MSCI SINGAPORE 464286673 59 9200 SH OTHER 01 02 11 0 9200 0 ISHARES INC MSCI SINGAPORE 464286673 47 7400 SH DEFINED 11 14 15 0 0 7400 ISHARES INC MSCI TAIWAN 464286731 136 11200 SH OTHER 01 02 11 0 11200 0 ISHARES INC MSCI TAIWAN 464286731 2 200 SH DEFINED 11 14 15 0 0 200 ISHARES INC MSCI MALAYSIA 464286830 55 7600 SH OTHER 01 02 11 0 7600 0 ISHARES INC MSCI MALAYSIA 464286830 66 9000 SH DEFINED 11 14 15 0 0 9000 ISHARES INC MSCI JAPAN 464286848 22 2000 SH DEFINED 01 02 11 2000 0 0 ISHARES INC MSCI JAPAN 464286848 942 86700 SH OTHER 01 02 11 0 86700 0 ISHARES INC MSCI JAPAN 464286848 2670 245664 SH DEFINED 11 14 15 10000 0 235664 ISHARES INC MSCI JAPAN 464286848 4946 455000 SH DEFINED 11 18 91 455000 0 0 ISHARES INC MSCI HONG KONG 464286871 243 22900 SH DEFINED 11 14 15 0 0 22900 ISHARES TR DJ SEL DIV INX 464287168 3 57 SH DEFINED 01 02 11 57 0 0 ISHARES TR DJ SEL DIV INX 464287168 102 1842 SH OTHER 01 02 11 1842 0 0 ISHARES TR DJ SEL DIV INX 464287168 100 1810 SH OTHER 01 05 11 1810 0 0 ISHARES TR S&P 500 INDEX 464287200 4652 41084 SH DEFINED 01 02 11 35284 5800 0 ISHARES TR S&P 500 INDEX 464287200 1453 12830 SH OTHER 01 02 11 11330 1500 0 ISHARES TR S&P 500 INDEX 464287200 544 4805 SH DEFINED 01 11 28 4805 0 0 ISHARES TR S&P 500 INDEX 464287200 245 2160 SH OTHER 01 11 28 2160 0 0 ISHARES TR S&P 500 INDEX 464287200 2048 18083 SH DEFINED 01 05 11 18083 0 0 ISHARES TR S&P 500 INDEX 464287200 695 6140 SH OTHER 01 05 11 6140 0 0 ISHARES TR S&P 500 INDEX 464287200 3279 28963 SH DEFINED 11 14 15 0 0 28963 ISHARES TR MSCI EMERG MKT 464287234 4865 27722 SH DEFINED 01 02 11 27722 0 0 ISHARES TR MSCI EMERG MKT 464287234 2096 11942 SH OTHER 01 02 11 11942 0 0 ISHARES TR MSCI EMERG MKT 464287234 7124 40595 SH DEFINED 01 11 28 40495 100 0 ISHARES TR MSCI EMERG MKT 464287234 2456 13996 SH OTHER 01 11 28 9046 250 4700 ISHARES TR MSCI EMERG MKT 464287234 675 3845 SH DEFINED 01 05 11 3845 0 0 ISHARES TR MSCI EMERG MKT 464287234 26 150 SH OTHER 01 05 11 150 0 0 ISHARES TR MSCI EMERG MKT 464287234 126 720 SH DEFINED 11 14 15 0 0 720 ISHARES TR S&P500/BAR GRW 464287309 1615 29080 SH DEFINED 01 02 11 29080 0 0 ISHARES TR S&P500/BAR GRW 464287309 211 3805 SH OTHER 01 02 11 3805 0 0 ISHARES TR S&P500/BAR GRW 464287309 559 10067 SH DEFINED 01 11 28 10067 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 227 4085 SH DEFINED 01 05 11 4085 0 0 ISHARES TR S&P500/BAR GRW 464287309 236 4255 SH OTHER 01 05 11 4255 0 0 ISHARES TR S&P500/BAR GRW 464287309 33 595 SH DEFINED 11 14 15 0 0 595 ISHARES TR S&P/TOPIX 150 464287382 442 4675 SH DEFINED 11 14 15 0 0 4675 ISHARES TR S&P500/BAR VAL 464287408 843 14769 SH DEFINED 01 02 11 14769 0 0 ISHARES TR S&P500/BAR VAL 464287408 58 1010 SH OTHER 01 02 11 1010 0 0 ISHARES TR S&P500/BAR VAL 464287408 1858 32558 SH DEFINED 01 11 28 31558 0 1000 ISHARES TR S&P500/BAR VAL 464287408 405 7100 SH OTHER 01 11 28 7100 0 0 ISHARES TR S&P500/BAR VAL 464287408 228 4000 SH DEFINED 01 05 11 4000 0 0 ISHARES TR S&P500/BAR VAL 464287408 214 3753 SH DEFINED 11 14 15 0 0 3753 ISHARES TR MSCI EAFE IDX 464287465 5300 37426 SH DEFINED 01 02 11 37426 0 0 ISHARES TR MSCI EAFE IDX 464287465 4883 34486 SH OTHER 01 02 11 34361 0 125 ISHARES TR MSCI EAFE IDX 464287465 6500 45902 SH DEFINED 01 11 28 45802 100 0 ISHARES TR MSCI EAFE IDX 464287465 1329 9386 SH OTHER 01 11 28 9261 125 0 ISHARES TR MSCI EAFE IDX 464287465 670 4730 SH DEFINED 01 05 11 4730 0 0 ISHARES TR MSCI EAFE IDX 464287465 200 1415 SH OTHER 01 05 11 1415 0 0 ISHARES TR MSCI EAFE IDX 464287465 12722 89847 SH DEFINED 11 14 15 0 0 89847 ISHARES TR MSCI EAFE IDX 464287465 92 650 SH DEFINED 11 18 19 650 0 0 ISHARES TR MSCI EAFE IDX 464287465 5622 39700 SH OTHER 11 21 39700 0 0 ISHARES TR S&P MIDCAP 400 464287507 1073 8873 SH DEFINED 01 02 11 8873 0 0 ISHARES TR S&P MIDCAP 400 464287507 412 3403 SH OTHER 01 02 11 3403 0 0 ISHARES TR S&P MIDCAP 400 464287507 208 1722 SH DEFINED 01 11 28 1722 0 0 ISHARES TR S&P MIDCAP 400 464287507 95 789 SH OTHER 01 11 28 789 0 0 ISHARES TR S&P MIDCAP 400 464287507 728 6020 SH DEFINED 01 05 11 6020 0 0 ISHARES TR S&P MIDCAP 400 464287507 28 230 SH DEFINED 11 14 15 0 0 230 ISHARES TR RUSSELL1000VAL 464287598 393 6560 SH DEFINED 11 14 15 0 0 6560 ISHARES TR S&P MIDCP GROW 464287606 4104 33093 SH DEFINED 01 02 11 33093 0 0 ISHARES TR S&P MIDCP GROW 464287606 476 3840 SH OTHER 01 02 11 3840 0 0 ISHARES TR S&P MIDCP GROW 464287606 13 108 SH DEFINED 01 11 28 108 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 32 255 SH DEFINED 11 14 15 0 0 255 ISHARES TR RUSSELL1000GRW 464287614 264 5600 SH DEFINED 11 14 15 0 0 5600 ISHARES TR RUSL 2000 VALU 464287630 5289 30901 SH DEFINED 01 02 11 30901 0 0 ISHARES TR RUSL 2000 VALU 464287630 2216 12947 SH OTHER 01 02 11 12947 0 0 ISHARES TR RUSL 2000 VALU 464287630 99 580 SH DEFINED 01 11 28 580 0 0 ISHARES TR RUSL 2000 VALU 464287630 151 880 SH DEFINED 01 05 11 880 0 0 ISHARES TR RUSL 2000 VALU 464287630 132 769 SH DEFINED 11 14 15 0 0 769 ISHARES TR RUSL 2000 GROW 464287648 5342 85469 SH DEFINED 01 02 11 85469 0 0 ISHARES TR RUSL 2000 GROW 464287648 2545 40723 SH OTHER 01 02 11 40723 0 0 ISHARES TR RUSL 2000 GROW 464287648 694 11100 SH DEFINED 01 11 28 11100 0 0 ISHARES TR RUSL 2000 GROW 464287648 413 6610 SH OTHER 01 11 28 5635 975 0 ISHARES TR RUSL 2000 GROW 464287648 395 6325 SH DEFINED 01 05 11 6325 0 0 ISHARES TR RUSL 2000 GROW 464287648 385 6155 SH OTHER 01 05 11 6155 0 0 ISHARES TR RUSL 2000 GROW 464287648 128 2040 SH DEFINED 11 14 15 0 0 2040 ISHARES TR RUSSELL 2000 464287655 10544 89663 SH DEFINED 01 02 11 89213 450 0 ISHARES TR RUSSELL 2000 464287655 3522 29952 SH OTHER 01 02 11 29222 625 105 ISHARES TR RUSSELL 2000 464287655 4134 35157 SH DEFINED 01 11 28 35067 0 90 ISHARES TR RUSSELL 2000 464287655 286 2432 SH OTHER 01 11 28 2432 0 0 ISHARES TR RUSSELL 2000 464287655 1013 8615 SH DEFINED 01 04 11 8615 0 0 ISHARES TR RUSSELL 2000 464287655 710 6035 SH DEFINED 01 05 11 6035 0 0 ISHARES TR RUSSELL 2000 464287655 60 510 SH OTHER 01 05 11 510 0 0 ISHARES TR RUSSELL 2000 464287655 1341 11400 SH DEFINED 01 04 11 91 11400 0 0 ISHARES TR RUSSELL 2000 464287655 93 792 SH DEFINED 11 14 15 0 0 792 ISHARES TR S&P MIDCP VALU 464287705 290 2505 SH DEFINED 01 02 11 2505 0 0 ISHARES TR S&P MIDCP VALU 464287705 196 1695 SH OTHER 01 02 11 1395 300 0 ISHARES TR S&P MIDCP VALU 464287705 302 2610 SH DEFINED 01 11 28 2610 0 0 ISHARES TR S&P MIDCP VALU 464287705 81 700 SH OTHER 01 11 28 700 0 0 ISHARES TR S&P MIDCP VALU 464287705 9 75 SH DEFINED 01 05 11 75 0 0 ISHARES TR S&P MIDCP VALU 464287705 24 210 SH DEFINED 11 14 15 0 0 210 ISHARES TR DJ US TELECOMM 464287713 12429 574602 SH DEFINED 01 02 11 572677 0 1925 ISHARES TR DJ US TELECOMM 464287713 2512 116124 SH OTHER 01 02 11 114699 825 600 ISHARES TR DJ US TELECOMM 464287713 3087 142740 SH DEFINED 01 11 28 142415 0 325 ISHARES TR DJ US TELECOMM 464287713 485 22425 SH OTHER 01 11 28 22425 0 0 ISHARES TR DJ US TELECOMM 464287713 800 36979 SH DEFINED 01 05 11 36979 0 0 ISHARES TR DJ US TELECOMM 464287713 94 4367 SH OTHER 01 05 11 4367 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 352 3215 SH DEFINED 01 02 11 3215 0 0 ISHARES TR DJ US REAL EST 464287739 59 540 SH OTHER 01 02 11 540 0 0 ISHARES TR DJ US REAL EST 464287739 208 1900 SH DEFINED 01 11 28 1900 0 0 ISHARES TR DJ US REAL EST 464287739 186 1703 SH OTHER 01 11 28 1703 0 0 ISHARES TR DJ US REAL EST 464287739 936 8550 SH DEFINED 01 05 11 8550 0 0 ISHARES TR DJ US REAL EST 464287739 918 8390 SH OTHER 01 05 11 8390 0 0 ISHARES TR DJ US REAL EST 464287739 11 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR DJ US HEALTHCR 464287762 52 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US HEALTHCR 464287762 290 5055 SH DEFINED 11 14 15 0 0 5055 ISHARES TR S&P SMLCAP 600 464287804 1548 10872 SH DEFINED 01 02 11 10872 0 0 ISHARES TR S&P SMLCAP 600 464287804 980 6879 SH OTHER 01 02 11 5086 0 1793 ISHARES TR S&P SMLCAP 600 464287804 31 215 SH DEFINED 01 11 28 215 0 0 ISHARES TR S&P SMLCAP 600 464287804 152 1066 SH OTHER 01 05 11 1066 0 0 ISHARES TR S&P SMLCAP 600 464287804 378 2655 SH DEFINED 11 14 15 0 0 2655 ISHARES TR DJ US BAS MATL 464287838 31 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR DJ US BAS MATL 464287838 44 1000 SH DEFINED 01 11 28 1000 0 0 ISHARES TR DJ US BAS MATL 464287838 313 7035 SH DEFINED 11 14 15 0 0 7035 ISHARES TR S&P EURO PLUS 464287861 895 13770 SH DEFINED 11 14 15 0 0 13770 IVANHOE ENERGY INC COM 465790103 7 3000 SH OTHER 01 05 11 3000 0 0 IVANHOE ENERGY INC COM 465790103 148 60069 SH DEFINED 11 14 15 0 0 60069 IVANHOE ENERGY INC COM 465790103 116 47000 SH DEFINED 11 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 138 24500 SH DEFINED 11 14 15 0 0 24500 IVANHOE MINES LTD COM 46579N103 438 77600 SH DEFINED 11 18 91 77600 0 0 IVAX CORP COM 465823102 294 12930 SH DEFINED 01 11 28 12930 0 0 IVAX CORP COM 465823102 64 2800 SH DEFINED 11 14 15 0 0 2800 IVAX CORP COM 465823102 761 33430 SH DEFINED 11 32 33430 0 0 IVAX CORP COM 465823102 9 375 SH DEFINED 11 18 19 375 0 0 JDS UNIPHASE CORP COM 46612J101 26 6440 SH DEFINED 01 02 11 6440 0 0 JDS UNIPHASE CORP COM 46612J101 17 4070 SH OTHER 01 02 11 4070 0 0 JDS UNIPHASE CORP COM 46612J101 19 4601 SH DEFINED 01 11 28 4601 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH OTHER 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 7 1700 SH DEFINED 01 05 11 1700 0 0 JDS UNIPHASE CORP COM 46612J101 5 1160 SH OTHER 01 05 11 1160 0 0 JDS UNIPHASE CORP COM 46612J101 210 51515 SH DEFINED 01 10 11 92 51515 0 0 JDS UNIPHASE CORP COM 46612J101 460 113092 SH DEFINED 11 14 15 3800 0 109292 JDS UNIPHASE CORP COM 46612J101 1784 438374 SH DEFINED 11 32 438374 0 0 JDS UNIPHASE CORP COM 46612J101 69 16911 SH DEFINED 01 11 29 16911 0 0 JLG INDS INC COM 466210101 84 5905 SH DEFINED 01 02 04 11 5905 0 0 JLG INDS INC COM 466210101 489 34175 SH DEFINED 01 04 11 34175 0 0 JLG INDS INC COM 466210101 1764 123350 SH DEFINED 01 10 11 92 123350 0 0 J P MORGAN CHASE & CO COM 46625H100 3795 90467 SH DEFINED 01 02 11 90467 0 0 J P MORGAN CHASE & CO COM 46625H100 11135 265438 SH OTHER 01 02 11 110673 154765 0 J P MORGAN CHASE & CO COM 46625H100 2233 53226 SH DEFINED 01 11 28 53226 0 0 J P MORGAN CHASE & CO COM 46625H100 1452 34601 SH OTHER 01 11 28 32651 100 1850 J P MORGAN CHASE & CO COM 46625H100 16375 390340 SH DEFINED 01 04 11 231740 0 158600 J P MORGAN CHASE & CO COM 46625H100 158 3770 SH DEFINED 01 05 11 3770 0 0 J P MORGAN CHASE & CO COM 46625H100 335 7977 SH OTHER 01 05 11 7977 0 0 J P MORGAN CHASE & CO COM 46625H100 9527 227115 SH DEFINED 01 10 11 92 227115 0 0 J P MORGAN CHASE & CO COM 46625H100 157 3750 SH DEFINED 01 04 11 91 3750 0 0 J P MORGAN CHASE & CO COM 46625H100 27434 653965 SH DEFINED 11 14 15 5000 0 648965 J P MORGAN CHASE & CO COM 46625H100 26357 628307 SH DEFINED 11 32 628307 0 0 J P MORGAN CHASE & CO COM 46625H100 657 15665 SH DEFINED 11 18 19 15665 0 0 J P MORGAN CHASE & CO COM 46625H100 10 250 SH OTHER 11 18 19 0 250 0 J P MORGAN CHASE & CO COM 46625H100 347 8278 SH DEFINED 01 11 29 8278 0 0 JABIL CIRCUIT INC COM 466313103 14141 480483 SH DEFINED 01 02 11 476183 0 4300 JABIL CIRCUIT INC COM 466313103 2545 86488 SH OTHER 01 02 11 82038 4175 275 JABIL CIRCUIT INC COM 466313103 1680 57100 SH DEFINED 01 02 04 11 57100 0 0 JABIL CIRCUIT INC COM 466313103 2207 74975 SH DEFINED 01 11 28 74800 0 175 JABIL CIRCUIT INC COM 466313103 325 11057 SH OTHER 01 11 28 11057 0 0 JABIL CIRCUIT INC COM 466313103 10651 361900 SH DEFINED 01 04 11 325500 0 36400 JABIL CIRCUIT INC COM 466313103 1064 36158 SH DEFINED 01 05 11 36158 0 0 JABIL CIRCUIT INC COM 466313103 445 15108 SH OTHER 01 05 11 15108 0 0 JABIL CIRCUIT INC COM 466313103 469 15932 SH DEFINED 01 10 11 92 15932 0 0 JABIL CIRCUIT INC COM 466313103 812 27600 SH DEFINED 01 04 11 91 27600 0 0 JABIL CIRCUIT INC COM 466313103 112 3810 SH DEFINED 11 14 15 0 0 3810 JABIL CIRCUIT INC COM 466313103 1798 61107 SH DEFINED 11 32 61107 0 0 JABIL CIRCUIT INC COM 466313103 6 200 SH OTHER 11 18 19 0 200 0 JACOBS ENGR GROUP INC DEL COM 469814107 2933 65770 SH DEFINED 01 02 11 65495 0 275 JACOBS ENGR GROUP INC DEL COM 469814107 250 5610 SH OTHER 01 02 11 5535 75 0 JACOBS ENGR GROUP INC DEL COM 469814107 459 10300 SH DEFINED 01 11 28 10300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 32 725 SH OTHER 01 11 28 725 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 250 SH DEFINED 01 05 11 250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 75 SH OTHER 01 05 11 75 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 422 9452 SH DEFINED 11 32 9452 0 0 JANUS CAP GROUP INC COM 47102X105 210 12800 SH DEFINED 01 02 11 12800 0 0 JANUS CAP GROUP INC COM 47102X105 142 8658 SH DEFINED 01 10 11 92 8658 0 0 JANUS CAP GROUP INC COM 47102X105 2 100 SH DEFINED 11 14 15 0 0 100 JANUS CAP GROUP INC COM 47102X105 1205 73545 SH DEFINED 11 32 73545 0 0 JEFFERIES GROUP INC NEW COM 472319102 2176 61600 SH OTHER 01 02 11 61600 0 0 JEFFERIES GROUP INC NEW COM 472319102 480 13596 SH DEFINED 11 32 13596 0 0 JEFFERSON PILOT CORP COM 475070108 18 330 SH DEFINED 01 02 11 330 0 0 JEFFERSON PILOT CORP COM 475070108 239 4350 SH OTHER 01 02 11 4350 0 0 JEFFERSON PILOT CORP COM 475070108 279 5066 SH DEFINED 01 10 11 92 5066 0 0 JEFFERSON PILOT CORP COM 475070108 22 400 SH DEFINED 11 14 15 0 0 400 JEFFERSON PILOT CORP COM 475070108 2364 42979 SH DEFINED 11 32 42979 0 0 JETBLUE AWYS CORP COM 477143101 10 400 SH DEFINED 01 02 11 400 0 0 JETBLUE AWYS CORP COM 477143101 6 225 SH OTHER 01 02 11 225 0 0 JETBLUE AWYS CORP COM 477143101 435 17226 SH DEFINED 11 32 17226 0 0 JOHNSON & JOHNSON COM 478160104 28713 566111 SH DEFINED 01 02 11 554647 4800 6664 JOHNSON & JOHNSON COM 478160104 29916 589818 SH OTHER 01 02 11 465393 106275 18150 JOHNSON & JOHNSON COM 478160104 8710 171728 SH DEFINED 01 11 28 171678 0 50 JOHNSON & JOHNSON COM 478160104 4480 88334 SH OTHER 01 11 28 88284 50 0 JOHNSON & JOHNSON COM 478160104 6024 118770 SH DEFINED 01 04 11 118770 0 0 JOHNSON & JOHNSON COM 478160104 2827 55729 SH DEFINED 01 05 11 55329 0 400 JOHNSON & JOHNSON COM 478160104 2808 55368 SH OTHER 01 05 11 53368 0 2000 JOHNSON & JOHNSON COM 478160104 5668 111749 SH DEFINED 01 10 11 92 111749 0 0 JOHNSON & JOHNSON COM 478160104 9830 193808 SH DEFINED 01 04 11 91 193808 0 0 JOHNSON & JOHNSON COM 478160104 49313 972258 SH DEFINED 11 14 15 45000 0 927258 JOHNSON & JOHNSON COM 478160104 45953 906008 SH DEFINED 11 32 906008 0 0 JOHNSON & JOHNSON COM 478160104 2454 48380 SH DEFINED 11 18 19 48380 0 0 JOHNSON & JOHNSON COM 478160104 320 6300 SH OTHER 11 18 19 0 6300 0 JOHNSON & JOHNSON COM 478160104 1369 27000 SH OTHER 11 21 27000 0 0 JOHNSON CTLS INC COM 478366107 1772 29950 SH DEFINED 01 02 11 29490 0 460 JOHNSON CTLS INC COM 478366107 869 14696 SH OTHER 01 02 11 14696 0 0 JOHNSON CTLS INC COM 478366107 231 3900 SH DEFINED 01 02 04 11 3900 0 0 JOHNSON CTLS INC COM 478366107 1340 22661 SH DEFINED 01 11 28 22661 0 0 JOHNSON CTLS INC COM 478366107 298 5030 SH OTHER 01 11 28 5030 0 0 JOHNSON CTLS INC COM 478366107 5147 87020 SH DEFINED 01 04 11 46120 0 40900 JOHNSON CTLS INC COM 478366107 314 5306 SH DEFINED 01 05 11 5306 0 0 JOHNSON CTLS INC COM 478366107 850 14375 SH OTHER 01 05 11 14375 0 0 JOHNSON CTLS INC COM 478366107 380 6430 SH DEFINED 01 10 11 92 6430 0 0 JOHNSON CTLS INC COM 478366107 30 500 SH DEFINED 11 14 15 200 0 300 JOHNSON CTLS INC COM 478366107 3409 57641 SH DEFINED 11 32 57641 0 0 JOHNSON CTLS INC COM 478366107 41 700 SH OTHER 11 18 19 0 700 0 JONES APPAREL GROUP INC COM 480074103 9 250 SH OTHER 01 02 11 250 0 0 JONES APPAREL GROUP INC COM 480074103 36 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 166 4583 SH DEFINED 01 10 11 92 4583 0 0 JONES APPAREL GROUP INC COM 480074103 36 990 SH DEFINED 11 14 15 0 0 990 JONES APPAREL GROUP INC COM 480074103 1406 38894 SH DEFINED 11 32 38894 0 0 JUNIPER NETWORKS INC COM 48203R104 8 300 SH DEFINED 01 02 11 300 0 0 JUNIPER NETWORKS INC COM 48203R104 9 355 SH OTHER 01 02 11 355 0 0 JUNIPER NETWORKS INC COM 48203R104 5 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 109 4170 SH DEFINED 01 04 11 4170 0 0 JUNIPER NETWORKS INC COM 48203R104 34 1300 SH DEFINED 01 10 11 92 1300 0 0 JUNIPER NETWORKS INC COM 48203R104 1961 75350 SH DEFINED 01 04 11 91 75350 0 0 JUNIPER NETWORKS INC COM 48203R104 76 2904 SH DEFINED 11 14 15 0 0 2904 JUNIPER NETWORKS INC COM 48203R104 8 300 SH DEFINED 01 11 29 300 0 0 KLA-TENCOR CORP COM 482480100 350 6963 SH DEFINED 01 10 11 92 6963 0 0 KLA-TENCOR CORP COM 482480100 20 400 SH DEFINED 11 14 15 400 0 0 KLA-TENCOR CORP COM 482480100 3016 59994 SH DEFINED 11 32 59994 0 0 K-SWISS INC CL A 482686102 43 1750 SH DEFINED 01 02 11 1750 0 0 K-SWISS INC CL A 482686102 235 9600 SH DEFINED 01 02 04 11 9600 0 0 K-SWISS INC CL A 482686102 3935 160800 SH DEFINED 01 04 11 39600 0 121200 K-SWISS INC CL A 482686102 5494 224500 SH DEFINED 01 10 11 92 224500 0 0 K-SWISS INC CL A 482686102 357 14600 SH DEFINED 01 04 11 91 14600 0 0 KT CORP SPONSORED ADR 48268K101 10238 537701 SH DEFINED 11 14 15 0 0 537701 K V PHARMACEUTICAL CO CL A 482740206 745 30350 SH OTHER 01 02 11 30350 0 0 K V PHARMACEUTICAL CO CL A 482740206 48 1950 SH DEFINED 01 02 04 11 1950 0 0 K V PHARMACEUTICAL CO CL A 482740206 281 11450 SH DEFINED 01 04 11 11450 0 0 K V PHARMACEUTICAL CO CL A 482740206 982 40000 SH DEFINED 01 10 11 92 40000 0 0 K V PHARMACEUTICAL CO CL A 482740206 1562 63600 SH DEFINED 01 04 11 91 63600 0 0 KEANE INC COM 486665102 3 200 SH DEFINED 11 14 15 0 0 200 KEANE INC COM 486665102 170 10797 SH DEFINED 11 32 10797 0 0 KB HOME COM 48666K109 275 3400 SH DEFINED 01 02 04 11 3400 0 0 KB HOME COM 48666K109 759 9390 SH DEFINED 01 04 11 9390 0 0 KB HOME COM 48666K109 172 2128 SH DEFINED 01 10 11 92 2128 0 0 KB HOME COM 48666K109 824 10200 SH DEFINED 01 04 11 91 10200 0 0 KB HOME COM 48666K109 463 5735 SH DEFINED 11 14 15 0 0 5735 KB HOME COM 48666K109 1149 14226 SH DEFINED 11 32 14226 0 0 KB HOME COM 48666K109 13 165 SH DEFINED 01 11 29 165 0 0 KELLOGG CO COM 487836108 2128 54238 SH DEFINED 01 02 11 54238 0 0 KELLOGG CO COM 487836108 28611 729119 SH OTHER 01 02 11 729119 0 0 KELLOGG CO COM 487836108 5 115 SH DEFINED 01 11 28 115 0 0 KELLOGG CO COM 487836108 37 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 477 12147 SH DEFINED 01 05 11 12147 0 0 KELLOGG CO COM 487836108 73 1865 SH OTHER 01 05 11 1865 0 0 KELLOGG CO COM 487836108 575 14645 SH DEFINED 01 10 11 92 14645 0 0 KELLOGG CO COM 487836108 848 21610 SH DEFINED 11 14 15 0 0 21610 KELLOGG CO COM 487836108 4940 125889 SH DEFINED 11 32 125889 0 0 KELLY SVCS INC CL A 488152208 1561 52728 SH DEFINED 11 14 15 0 0 52728 KELLY SVCS INC CL A 488152208 176 5929 SH DEFINED 11 32 5929 0 0 KEMET CORP COM 488360108 130 9090 SH DEFINED 01 02 04 11 9090 0 0 KEMET CORP COM 488360108 792 55250 SH DEFINED 01 04 11 55250 0 0 KEMET CORP COM 488360108 2844 198300 SH DEFINED 01 10 11 92 198300 0 0 KEMET CORP COM 488360108 14 1000 SH DEFINED 11 14 15 0 0 1000 KEMET CORP COM 488360108 212 14754 SH DEFINED 11 32 14754 0 0 KEMET CORP COM 488360108 3 200 SH OTHER 11 18 19 0 200 0 KENNAMETAL INC COM 489170100 254 6143 SH DEFINED 11 32 6143 0 0 KERR MCGEE CORP COM 492386107 407 7900 SH OTHER 01 02 11 7900 0 0 KERR MCGEE CORP COM 492386107 26 500 SH DEFINED 01 11 28 500 0 0 KERR MCGEE CORP COM 492386107 184 3580 SH DEFINED 01 10 11 92 3580 0 0 KERR MCGEE CORP COM 492386107 93 1800 SH DEFINED 11 14 15 0 0 1800 KERR MCGEE CORP COM 492386107 1582 30728 SH DEFINED 11 32 30728 0 0 KEY ENERGY SVCS INC COM 492914106 654 59500 SH OTHER 01 02 11 59500 0 0 KEY ENERGY SVCS INC COM 492914106 28 2500 SH DEFINED 01 11 28 2500 0 0 KEYCORP NEW COM 493267108 308 10158 SH DEFINED 01 02 11 10158 0 0 KEYCORP NEW COM 493267108 465 15360 SH OTHER 01 02 11 15360 0 0 KEYCORP NEW COM 493267108 2063 68100 SH DEFINED 01 02 04 11 68100 0 0 KEYCORP NEW COM 493267108 112 3709 SH DEFINED 01 11 28 3709 0 0 KEYCORP NEW COM 493267108 544 17976 SH OTHER 01 11 28 17976 0 0 KEYCORP NEW COM 493267108 11722 387000 SH DEFINED 01 04 11 344700 0 42300 KEYCORP NEW COM 493267108 20 666 SH DEFINED 01 05 11 666 0 0 KEYCORP NEW COM 493267108 758 25018 SH DEFINED 01 10 11 92 25018 0 0 KEYCORP NEW COM 493267108 654 21600 SH DEFINED 01 04 11 91 21600 0 0 KEYCORP NEW COM 493267108 1874 61885 SH DEFINED 11 14 15 0 0 61885 KEYCORP NEW COM 493267108 3997 131955 SH DEFINED 11 32 131955 0 0 KEYSPAN CORP COM 49337W100 102 2680 SH DEFINED 01 02 11 2680 0 0 KEYSPAN CORP COM 49337W100 32 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 167 4375 SH DEFINED 01 11 28 4375 0 0 KEYSPAN CORP COM 49337W100 218 5692 SH DEFINED 01 10 11 92 5692 0 0 KEYSPAN CORP COM 49337W100 16 419 SH DEFINED 11 14 15 0 0 419 KEYSPAN CORP COM 49337W100 1852 48465 SH DEFINED 11 32 48465 0 0 KIMBERLY CLARK CORP COM 494368103 1229 19480 SH DEFINED 01 02 11 19480 0 0 KIMBERLY CLARK CORP COM 494368103 9532 151065 SH OTHER 01 02 11 27002 123000 1063 KIMBERLY CLARK CORP COM 494368103 1172 18577 SH DEFINED 01 11 28 18577 0 0 KIMBERLY CLARK CORP COM 494368103 1616 25615 SH OTHER 01 11 28 25615 0 0 KIMBERLY CLARK CORP COM 494368103 324 5139 SH DEFINED 01 05 11 5139 0 0 KIMBERLY CLARK CORP COM 494368103 713 11300 SH OTHER 01 05 11 11300 0 0 KIMBERLY CLARK CORP COM 494368103 1145 18139 SH DEFINED 01 10 11 92 18139 0 0 KIMBERLY CLARK CORP COM 494368103 8963 142049 SH DEFINED 11 14 15 0 0 142049 KIMBERLY CLARK CORP COM 494368103 9674 153310 SH DEFINED 11 32 153310 0 0 KIMBERLY CLARK CORP COM 494368103 89 1412 SH DEFINED 11 18 19 1412 0 0 KIMBERLY CLARK CORP COM 494368103 25 400 SH OTHER 11 18 19 0 400 0 KIMCO REALTY CORP COM 49446R109 69 1350 SH DEFINED 01 02 04 11 1350 0 0 KIMCO REALTY CORP COM 49446R109 10 200 SH DEFINED 01 11 28 200 0 0 KIMCO REALTY CORP COM 49446R109 102 2000 SH OTHER 01 11 28 2000 0 0 KIMCO REALTY CORP COM 49446R109 117 2300 SH DEFINED 01 05 11 2300 0 0 KIMCO REALTY CORP COM 49446R109 102 2000 SH OTHER 01 05 11 0 0 2000 KIMCO REALTY CORP COM 49446R109 3 55 SH DEFINED 11 14 15 0 0 55 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247 5467 SH DEFINED 01 02 11 5467 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 259 5739 SH DEFINED 01 11 28 5739 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5 100 SH OTHER 01 11 28 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 25 562 SH DEFINED 01 05 11 562 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27 600 SH OTHER 01 05 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 225 SH DEFINED 11 14 15 0 0 225 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 10 151 SH DEFINED 01 11 28 151 0 0 KINDER MORGAN INC KANS COM 49455P101 193 3055 SH OTHER 01 11 28 3055 0 0 KINDER MORGAN INC KANS COM 49455P101 210 3330 SH DEFINED 01 04 11 3330 0 0 KINDER MORGAN INC KANS COM 49455P101 3 43 SH DEFINED 01 05 11 43 0 0 KINDER MORGAN INC KANS COM 49455P101 341 5409 SH DEFINED 01 10 11 92 5409 0 0 KINDER MORGAN INC KANS COM 49455P101 1371 21750 SH DEFINED 01 04 11 91 21750 0 0 KINDER MORGAN INC KANS COM 49455P101 3 50 SH DEFINED 11 14 15 0 0 50 KINDER MORGAN INC KANS COM 49455P101 2366 37548 SH DEFINED 11 32 37548 0 0 KINDRED HEALTHCARE INC COM 494580103 379 7540 SH DEFINED 01 02 04 11 7540 0 0 KINDRED HEALTHCARE INC COM 494580103 4041 80342 SH DEFINED 01 04 11 48042 0 32300 KINDRED HEALTHCARE INC COM 494580103 8546 169894 SH DEFINED 01 10 11 92 169894 0 0 KINDRED HEALTHCARE INC COM 494580103 936 18600 SH DEFINED 01 04 11 91 18600 0 0 KING PHARMACEUTICALS INC COM 495582108 145 8623 SH DEFINED 01 10 11 92 8623 0 0 KING PHARMACEUTICALS INC COM 495582108 55 3250 SH DEFINED 11 14 15 0 0 3250 KING PHARMACEUTICALS INC COM 495582108 1241 73691 SH DEFINED 11 32 73691 0 0 KINROSS GOLD CORP COM NEW 496902206 1 100 SH DEFINED 01 02 11 100 0 0 KINROSS GOLD CORP COM NEW 496902206 553 75462 SH OTHER 01 02 11 75462 0 0 KINROSS GOLD CORP COM NEW 496902206 27222 3713762 SH DEFINED 11 14 15 3489490 0 224272 KINROSS GOLD CORP COM NEW 496902206 1 166 SH DEFINED 11 18 19 166 0 0 KINROSS GOLD CORP COM NEW 496902206 3039 414580 SH DEFINED 11 18 91 414580 0 0 KINGSWAY FINL SVCS INC COM 496904103 2678 232463 SH DEFINED 11 14 15 30400 0 202063 KINGSWAY FINL SVCS INC COM 496904103 302 26200 SH DEFINED 11 18 91 26200 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 1745 164590 SH DEFINED 11 14 15 0 0 164590 KNIGHT RIDDER INC COM 499040103 190 2600 SH DEFINED 01 02 11 2600 0 0 KNIGHT RIDDER INC COM 499040103 205 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 29 400 SH OTHER 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 208 2840 SH DEFINED 01 10 11 92 2840 0 0 KNIGHT RIDDER INC COM 499040103 1783 24343 SH DEFINED 11 32 24343 0 0 KOHLS CORP COM 500255104 2964 61325 SH DEFINED 01 02 11 60640 125 560 KOHLS CORP COM 500255104 1248 25817 SH OTHER 01 02 11 24642 1175 0 KOHLS CORP COM 500255104 567 11731 SH DEFINED 01 11 28 11731 0 0 KOHLS CORP COM 500255104 221 4580 SH OTHER 01 11 28 4355 225 0 KOHLS CORP COM 500255104 790 16353 SH DEFINED 01 05 11 16253 0 100 KOHLS CORP COM 500255104 261 5402 SH OTHER 01 05 11 5402 0 0 KOHLS CORP COM 500255104 591 12238 SH DEFINED 01 10 11 92 12238 0 0 KOHLS CORP COM 500255104 559 11564 SH DEFINED 11 14 15 0 0 11564 KOHLS CORP COM 500255104 5161 106797 SH DEFINED 11 32 106797 0 0 KOMAG INC COM NEW 500453204 60 3250 SH DEFINED 01 02 11 3250 0 0 KOMAG INC COM NEW 500453204 298 16200 SH DEFINED 01 02 04 11 16200 0 0 KOMAG INC COM NEW 500453204 4028 218900 SH DEFINED 01 04 11 66500 0 152400 KOMAG INC COM NEW 500453204 6963 378400 SH DEFINED 01 10 11 92 378400 0 0 KOMAG INC COM NEW 500453204 454 24700 SH DEFINED 01 04 11 91 24700 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8300 1006083 SH DEFINED 11 14 15 0 0 1006083 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2 206 SH DEFINED 11 18 19 206 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2 75 SH DEFINED 01 02 11 75 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1814 62611 SH DEFINED 11 14 15 0 0 62611 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 62 2141 SH DEFINED 11 18 19 2141 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 16 535 SH OTHER 11 18 19 0 535 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 586 14490 SH DEFINED 11 14 15 0 0 14490 KOREA ELECTRIC PWR SPONSORED ADR 500631106 36 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1470 142406 SH DEFINED 11 14 15 0 0 142406 KORN FERRY INTL COM NEW 500643200 627 39200 SH OTHER 01 02 11 39200 0 0 KORN FERRY INTL COM NEW 500643200 120 7500 SH DEFINED 11 14 15 0 0 7500 KORN FERRY INTL COM NEW 500643200 103 6423 SH DEFINED 11 32 6423 0 0 KOS PHARMACEUTICALS INC COM 500648100 851 20900 SH DEFINED 01 04 11 91 20900 0 0 KRAFT FOODS INC CL A 50075N104 635 19850 SH DEFINED 01 02 11 18050 0 1800 KRAFT FOODS INC CL A 50075N104 270 8450 SH OTHER 01 02 11 5800 2650 0 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 01 11 28 100 0 0 KRAFT FOODS INC CL A 50075N104 16 500 SH OTHER 01 11 28 500 0 0 KRAFT FOODS INC CL A 50075N104 32 1000 SH DEFINED 01 05 11 1000 0 0 KRAFT FOODS INC CL A 50075N104 619 19351 SH DEFINED 11 14 15 0 0 19351 KRAFT FOODS INC CL A 50075N104 189 5900 SH DEFINED 11 32 5900 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 1000 SH DEFINED 01 02 11 1000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12 350 SH OTHER 01 02 11 350 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 275 8000 SH DEFINED 01 11 28 8000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12 350 SH DEFINED 01 05 11 350 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14 410 SH OTHER 01 05 11 410 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 134 3900 SH DEFINED 11 14 15 0 0 3900 KRISPY KREME DOUGHNUTS INC COM 501014104 351 10230 SH DEFINED 11 32 10230 0 0 KROGER CO COM 501044101 536 32220 SH OTHER 01 02 11 32220 0 0 KROGER CO COM 501044101 34 2020 SH DEFINED 01 11 28 2020 0 0 KROGER CO COM 501044101 33 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 445 26760 SH DEFINED 01 10 11 92 26760 0 0 KROGER CO COM 501044101 9758 586428 SH DEFINED 11 14 15 0 0 586428 KROGER CO COM 501044101 3906 234739 SH DEFINED 11 32 234739 0 0 KROLL INC COM 501049100 593 22100 SH OTHER 01 02 11 22100 0 0 KROLL INC COM 501049100 22 815 SH DEFINED 01 04 11 815 0 0 KROLL INC COM 501049100 11 400 SH DEFINED 11 14 15 0 0 400 KROLL INC COM 501049100 105 3900 SH DEFINED 11 32 3900 0 0 KRONOS INC COM 501052104 135 4150 SH DEFINED 01 02 04 11 4150 0 0 KRONOS INC COM 501052104 862 26500 SH DEFINED 01 04 11 17050 0 9450 KRONOS INC COM 501052104 3037 93350 SH DEFINED 01 10 11 92 93350 0 0 KRONOS INC COM 501052104 197 6050 SH DEFINED 01 04 11 91 6050 0 0 KYOCERA CORP ADR 501556203 598 7120 SH DEFINED 11 14 15 0 0 7120 LNR PPTY CORP COM 501940100 467 8720 SH DEFINED 01 02 04 11 8720 0 0 LNR PPTY CORP COM 501940100 5220 97515 SH DEFINED 01 04 11 42015 0 55500 LNR PPTY CORP COM 501940100 10514 196410 SH DEFINED 01 10 11 92 196410 0 0 LNR PPTY CORP COM 501940100 546 10200 SH DEFINED 01 04 11 91 10200 0 0 LL & E RTY TR UNIT BEN INT 502003106 65 10000 SH DEFINED 01 02 11 10000 0 0 LSI LOGIC CORP COM 502161102 3 300 SH OTHER 01 11 28 300 0 0 LSI LOGIC CORP COM 502161102 127 13640 SH DEFINED 01 10 11 92 13640 0 0 LSI LOGIC CORP COM 502161102 179 19212 SH DEFINED 11 14 15 0 0 19212 LSI LOGIC CORP COM 502161102 1081 115716 SH DEFINED 11 32 115716 0 0 LTX CORP COM 502392103 151 10022 SH DEFINED 11 32 10022 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 146 2450 SH DEFINED 01 11 28 2450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 357 6000 SH OTHER 01 11 28 0 0 6000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 500 SH DEFINED 11 14 15 0 0 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1065 17909 SH DEFINED 11 32 17909 0 0 LABONE INC NEW COM 50540L105 56 1825 SH DEFINED 01 02 11 1825 0 0 LABONE INC NEW COM 50540L105 2587 84800 SH DEFINED 01 11 28 84800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 1000 SH DEFINED 01 02 11 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149 3800 SH OTHER 01 02 11 3800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 430 SH DEFINED 11 14 15 0 0 430 LABRANCHE & CO INC COM 505447102 114 10207 SH DEFINED 11 32 10207 0 0 LACLEDE GROUP INC COM 505597104 30 1000 SH DEFINED 01 02 11 1000 0 0 LACLEDE GROUP INC COM 505597104 24 800 SH OTHER 01 11 28 800 0 0 LACLEDE GROUP INC COM 505597104 31 1020 SH DEFINED 01 04 11 1020 0 0 LACLEDE GROUP INC COM 505597104 161 5300 SH DEFINED 01 10 11 92 5300 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 6654 326003 SH DEFINED 11 14 15 0 0 326003 LAFARGE NORTH AMERICA INC COM 505862102 4 100 SH DEFINED 01 05 11 100 0 0 LAFARGE NORTH AMERICA INC COM 505862102 15810 388940 SH DEFINED 11 14 15 0 0 388940 LAFARGE NORTH AMERICA INC COM 505862102 5 120 SH DEFINED 11 18 19 120 0 0 LAM RESEARCH CORP COM 512807108 10 400 SH DEFINED 11 14 15 0 0 400 LAM RESEARCH CORP COM 512807108 569 22644 SH DEFINED 11 32 22644 0 0 LANCASTER COLONY CORP COM 513847103 115 2850 SH DEFINED 01 02 11 2850 0 0 LANCASTER COLONY CORP COM 513847103 247 6115 SH DEFINED 11 32 6115 0 0 LANCE INC COM 514606102 62 3770 SH DEFINED 01 04 11 3770 0 0 LANCE INC COM 514606102 206 12600 SH DEFINED 01 10 11 92 12600 0 0 LANCE INC COM 514606102 33 2000 SH DEFINED 11 14 15 0 0 2000 LANDAMERICA FINL GROUP INC COM 514936103 475 10495 SH DEFINED 01 02 04 11 10495 0 0 LANDAMERICA FINL GROUP INC COM 514936103 5228 115511 SH DEFINED 01 04 11 58011 0 57500 LANDAMERICA FINL GROUP INC COM 514936103 10658 235480 SH DEFINED 01 10 11 92 235480 0 0 LANDAMERICA FINL GROUP INC COM 514936103 394 8700 SH DEFINED 01 04 11 91 8700 0 0 LANDRYS RESTAURANTS INC COM 51508L103 179 6010 SH DEFINED 01 02 04 11 6010 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1226 41085 SH DEFINED 01 04 11 41085 0 0 LANDRYS RESTAURANTS INC COM 51508L103 3693 123800 SH DEFINED 01 10 11 92 123800 0 0 LANDSTAR SYS INC COM 515098101 2011 49100 SH OTHER 01 02 11 49100 0 0 LANDSTAR SYS INC COM 515098101 54 1330 SH DEFINED 01 02 04 11 1330 0 0 LANDSTAR SYS INC COM 515098101 875 21378 SH DEFINED 01 04 11 21378 0 0 LANDSTAR SYS INC COM 515098101 1341 32745 SH DEFINED 01 10 11 92 32745 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 360 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 278 31850 SH DEFINED 11 32 31850 0 0 LAUDER ESTEE COS INC CL A 518439104 10 220 SH DEFINED 01 02 11 220 0 0 LAUDER ESTEE COS INC CL A 518439104 115 2600 SH OTHER 01 02 11 2600 0 0 LAUDER ESTEE COS INC CL A 518439104 312 7035 SH DEFINED 11 14 15 0 0 7035 LEAR CORP COM 521865105 11087 178933 SH DEFINED 01 02 11 177783 0 1150 LEAR CORP COM 521865105 1126 18165 SH OTHER 01 02 11 16715 1350 100 LEAR CORP COM 521865105 1964 31700 SH DEFINED 01 02 04 11 31700 0 0 LEAR CORP COM 521865105 882 14243 SH DEFINED 01 11 28 14218 0 25 LEAR CORP COM 521865105 197 3180 SH OTHER 01 11 28 3180 0 0 LEAR CORP COM 521865105 18843 304115 SH DEFINED 01 04 11 178415 0 125700 LEAR CORP COM 521865105 584 9424 SH DEFINED 01 05 11 9424 0 0 LEAR CORP COM 521865105 125 2010 SH OTHER 01 05 11 2010 0 0 LEAR CORP COM 521865105 3203 51700 SH DEFINED 01 10 11 92 51700 0 0 LEAR CORP COM 521865105 669 10800 SH DEFINED 01 04 11 91 10800 0 0 LEAR CORP COM 521865105 19 300 SH DEFINED 11 14 15 0 0 300 LEAR CORP COM 521865105 813 13126 SH DEFINED 11 32 13126 0 0 LEARNING TREE INTL INC COM 522015106 674 42000 SH OTHER 01 02 11 42000 0 0 LEE ENTERPRISES INC COM 523768109 353 7804 SH DEFINED 01 02 11 7804 0 0 LEE ENTERPRISES INC COM 523768109 271 6000 SH OTHER 01 02 11 6000 0 0 LEE ENTERPRISES INC COM 523768109 344 7608 SH DEFINED 11 32 7608 0 0 LEGGETT & PLATT INC COM 524660107 39 1630 SH DEFINED 01 11 28 1630 0 0 LEGGETT & PLATT INC COM 524660107 163 6871 SH DEFINED 01 10 11 92 6871 0 0 LEGGETT & PLATT INC COM 524660107 6 270 SH DEFINED 11 14 15 0 0 270 LEGGETT & PLATT INC COM 524660107 1389 58594 SH DEFINED 11 32 58594 0 0 LEGG MASON INC COM 524901105 26 275 SH DEFINED 01 02 11 275 0 0 LEGG MASON INC COM 524901105 1047 11284 SH DEFINED 11 32 11284 0 0 LEHMAN BROS HLDGS INC COM 524908100 15477 186758 SH DEFINED 01 02 11 183033 0 3725 LEHMAN BROS HLDGS INC COM 524908100 4750 57315 SH OTHER 01 02 11 48915 4750 3650 LEHMAN BROS HLDGS INC COM 524908100 1264 15250 SH DEFINED 01 02 04 11 15250 0 0 LEHMAN BROS HLDGS INC COM 524908100 3692 44557 SH DEFINED 01 11 28 44507 0 50 LEHMAN BROS HLDGS INC COM 524908100 1667 20118 SH OTHER 01 11 28 20068 50 0 LEHMAN BROS HLDGS INC COM 524908100 18428 222375 SH DEFINED 01 04 11 171950 0 50425 LEHMAN BROS HLDGS INC COM 524908100 1826 22040 SH DEFINED 01 05 11 22040 0 0 LEHMAN BROS HLDGS INC COM 524908100 465 5606 SH OTHER 01 05 11 5606 0 0 LEHMAN BROS HLDGS INC COM 524908100 5691 68668 SH DEFINED 01 10 11 92 68668 0 0 LEHMAN BROS HLDGS INC COM 524908100 489 5900 SH DEFINED 01 04 11 91 5900 0 0 LEHMAN BROS HLDGS INC COM 524908100 762 9190 SH DEFINED 11 14 15 0 0 9190 LEHMAN BROS HLDGS INC COM 524908100 7014 84640 SH DEFINED 11 32 84640 0 0 LEHMAN BROS HLDGS INC COM 524908100 1187 14325 SH DEFINED 11 18 19 14325 0 0 LEHMAN BROS HLDGS INC COM 524908100 25 300 SH OTHER 11 18 19 0 300 0 LEHMAN BROS HLDGS INC COM 524908100 99 1200 SH OTHER 11 21 1200 0 0 LENNAR CORP CL A 526057104 438 8100 SH OTHER 01 02 11 8100 0 0 LENNAR CORP CL A 526057104 249 4600 SH DEFINED 01 02 04 11 4600 0 0 LENNAR CORP CL A 526057104 11 200 SH DEFINED 01 11 28 200 0 0 LENNAR CORP CL A 526057104 127 2350 SH DEFINED 01 04 11 2350 0 0 LENNAR CORP CL A 526057104 43 800 SH DEFINED 01 10 11 92 800 0 0 LENNAR CORP CL A 526057104 805 14900 SH DEFINED 01 04 11 91 14900 0 0 LENNAR CORP CL A 526057104 11 200 SH DEFINED 11 14 15 0 0 200 LENNAR CORP CL A 526057104 1429 26440 SH DEFINED 11 32 26440 0 0 LENNOX INTL INC COM 526107107 318 17169 SH DEFINED 01 02 11 17169 0 0 LENNOX INTL INC COM 526107107 7 400 SH DEFINED 11 14 15 0 0 400 LEUCADIA NATL CORP COM 527288104 634 11894 SH DEFINED 11 32 11894 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 425 SH DEFINED 01 02 11 425 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 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 30 7500 SH DEFINED 11 14 15 3000 0 4500 LEXMARK INTL NEW CL A 529771107 84 910 SH DEFINED 01 02 11 910 0 0 LEXMARK INTL NEW CL A 529771107 74 800 SH OTHER 01 02 11 100 700 0 LEXMARK INTL NEW CL A 529771107 382 4151 SH DEFINED 01 11 28 4151 0 0 LEXMARK INTL NEW CL A 529771107 12 125 SH OTHER 01 11 28 125 0 0 LEXMARK INTL NEW CL A 529771107 423 4597 SH DEFINED 01 10 11 92 4597 0 0 LEXMARK INTL NEW CL A 529771107 191 2080 SH DEFINED 11 14 15 0 0 2080 LEXMARK INTL NEW CL A 529771107 3602 39147 SH DEFINED 11 32 39147 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 13 1200 SH OTHER 01 02 11 1200 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 376 34363 SH DEFINED 01 11 28 34363 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 11 1000 SH OTHER 01 11 28 1000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 7 595 SH DEFINED 01 05 11 595 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 195 17766 SH DEFINED 11 14 15 0 0 17766 LIBERTY MEDIA CORP NEW COM SER A 530718105 0 5 SH DEFINED 11 18 19 5 0 0 LIBERTY PPTY TR SH BEN INT 531172104 81 1800 SH OTHER 01 11 28 1800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 343 SH DEFINED 11 14 15 0 0 343 LIBERTY PPTY TR SH BEN INT 531172104 640 14215 SH DEFINED 11 32 14215 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH DEFINED 11 14 15 0 0 2 LIFEPOINT HOSPITALS INC COM 53219L109 209 6457 SH DEFINED 11 32 6457 0 0 LILLY ELI & CO COM 532457108 13368 199826 SH DEFINED 01 02 11 199826 0 0 LILLY ELI & CO COM 532457108 4426 66163 SH OTHER 01 02 11 66013 150 0 LILLY ELI & CO COM 532457108 629 9400 SH DEFINED 01 02 04 11 9400 0 0 LILLY ELI & CO COM 532457108 6322 94504 SH DEFINED 01 11 28 94504 0 0 LILLY ELI & CO COM 532457108 1309 19572 SH OTHER 01 11 28 19572 0 0 LILLY ELI & CO COM 532457108 5621 84015 SH DEFINED 01 04 11 78015 0 6000 LILLY ELI & CO COM 532457108 261 3894 SH DEFINED 01 05 11 3894 0 0 LILLY ELI & CO COM 532457108 242 3610 SH OTHER 01 05 11 3610 0 0 LILLY ELI & CO COM 532457108 2924 43710 SH DEFINED 01 10 11 92 43710 0 0 LILLY ELI & CO COM 532457108 4877 72900 SH DEFINED 01 04 11 91 72900 0 0 LILLY ELI & CO COM 532457108 388 5802 SH DEFINED 11 14 15 0 0 5802 LILLY ELI & CO COM 532457108 23137 345845 SH DEFINED 11 32 345845 0 0 LILLY ELI & CO COM 532457108 60 900 SH DEFINED 11 18 19 900 0 0 LIMITED BRANDS INC COM 532716107 92 4596 SH DEFINED 01 02 11 4596 0 0 LIMITED BRANDS INC COM 532716107 370 18509 SH DEFINED 01 10 11 92 18509 0 0 LIMITED BRANDS INC COM 532716107 216 10800 SH DEFINED 11 14 15 0 0 10800 LIMITED BRANDS INC COM 532716107 3387 169336 SH DEFINED 11 32 169336 0 0 LINCARE HLDGS INC COM 532791100 526 16763 SH DEFINED 11 32 16763 0 0 LINCOLN NATL CORP IND COM 534187109 1532 32374 SH DEFINED 01 02 11 32374 0 0 LINCOLN NATL CORP IND COM 534187109 17552 370915 SH OTHER 01 02 11 370915 0 0 LINCOLN NATL CORP IND COM 534187109 19 400 SH DEFINED 01 11 28 400 0 0 LINCOLN NATL CORP IND COM 534187109 57 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 1604 33900 SH DEFINED 01 04 11 33900 0 0 LINCOLN NATL CORP IND COM 534187109 10 220 SH DEFINED 01 05 11 220 0 0 LINCOLN NATL CORP IND COM 534187109 302 6392 SH DEFINED 01 10 11 92 6392 0 0 LINCOLN NATL CORP IND COM 534187109 2574 54395 SH DEFINED 11 32 54395 0 0 LINEAR TECHNOLOGY CORP COM 535678106 95 2551 SH DEFINED 01 02 11 2551 0 0 LINEAR TECHNOLOGY CORP COM 535678106 30 808 SH DEFINED 01 11 28 808 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37 1000 SH OTHER 01 11 28 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 508 13700 SH DEFINED 01 04 11 13700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 59 SH DEFINED 01 05 11 59 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 400 SH OTHER 01 05 11 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1127 30373 SH DEFINED 01 10 11 92 30373 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41 1100 SH DEFINED 01 04 11 91 1100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1857 50065 SH DEFINED 11 14 15 600 0 49465 LINEAR TECHNOLOGY CORP COM 535678106 3673 99030 SH DEFINED 11 32 99030 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 400 SH DEFINED 11 18 19 400 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 50 10000 SH DEFINED 11 14 15 0 0 10000 LIZ CLAIBORNE INC COM 539320101 325 8850 SH DEFINED 01 02 11 8850 0 0 LIZ CLAIBORNE INC COM 539320101 40 1100 SH OTHER 01 02 11 1100 0 0 LIZ CLAIBORNE INC COM 539320101 1578 43000 SH DEFINED 01 02 04 11 43000 0 0 LIZ CLAIBORNE INC COM 539320101 37 1000 SH DEFINED 01 11 28 1000 0 0 LIZ CLAIBORNE INC COM 539320101 29 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 16983 462885 SH DEFINED 01 04 11 336485 0 126400 LIZ CLAIBORNE INC COM 539320101 2231 60813 SH DEFINED 01 10 11 92 60813 0 0 LIZ CLAIBORNE INC COM 539320101 495 13500 SH DEFINED 01 04 11 91 13500 0 0 LIZ CLAIBORNE INC COM 539320101 114 3110 SH DEFINED 11 14 15 0 0 3110 LIZ CLAIBORNE INC COM 539320101 1220 33250 SH DEFINED 11 32 33250 0 0 LIZ CLAIBORNE INC COM 539320101 262 7150 SH DEFINED 11 18 19 7150 0 0 LIZ CLAIBORNE INC COM 539320101 734 20000 SH OTHER 11 21 20000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 430 13828 SH DEFINED 11 14 15 0 0 13828 LOCKHEED MARTIN CORP COM 539830109 1718 37643 SH DEFINED 01 02 11 37343 300 0 LOCKHEED MARTIN CORP COM 539830109 425 9309 SH OTHER 01 02 11 9059 250 0 LOCKHEED MARTIN CORP COM 539830109 729 15966 SH DEFINED 01 11 28 15966 0 0 LOCKHEED MARTIN CORP COM 539830109 141 3090 SH OTHER 01 11 28 3090 0 0 LOCKHEED MARTIN CORP COM 539830109 183 4000 SH DEFINED 01 04 11 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 1648 36110 SH DEFINED 01 05 11 36110 0 0 LOCKHEED MARTIN CORP COM 539830109 731 16022 SH OTHER 01 05 11 16022 0 0 LOCKHEED MARTIN CORP COM 539830109 739 16187 SH DEFINED 01 10 11 92 16187 0 0 LOCKHEED MARTIN CORP COM 539830109 1017 22285 SH DEFINED 11 14 15 0 0 22285 LOCKHEED MARTIN CORP COM 539830109 6282 137641 SH DEFINED 11 32 137641 0 0 LOCKHEED MARTIN CORP COM 539830109 111 2425 SH DEFINED 11 18 19 2425 0 0 LOEWS CORP COM 540424108 394 6673 SH DEFINED 01 10 11 92 6673 0 0 LOEWS CORP COM 540424108 13464 227971 SH DEFINED 11 14 15 0 0 227971 LOEWS CORP COM 540424108 3347 56679 SH DEFINED 11 32 56679 0 0 LOEWS CORP CAROLNA GP STK 540424207 246 9000 SH DEFINED 01 02 04 11 9000 0 0 LOEWS CORP CAROLNA GP STK 540424207 22 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 3802 139000 SH DEFINED 01 04 11 32800 0 106200 LOEWS CORP CAROLNA GP STK 540424207 5771 211000 SH DEFINED 01 10 11 92 211000 0 0 LOEWS CORP CAROLNA GP STK 540424207 375 13700 SH DEFINED 01 04 11 91 13700 0 0 LONGVIEW FIBRE CO COM 543213102 201 18000 SH DEFINED 01 02 11 18000 0 0 LONGVIEW FIBRE CO COM 543213102 103 9250 SH DEFINED 01 11 28 9250 0 0 LONGVIEW FIBRE CO COM 543213102 118 10600 SH OTHER 01 11 28 10600 0 0 LONGVIEW FIBRE CO COM 543213102 97 8721 SH DEFINED 11 32 8721 0 0 LORUS THERAPEUTICS INC COM 544191109 301 362800 SH DEFINED 11 14 15 0 0 362800 LOUISIANA PAC CORP COM 546347105 83 3200 SH OTHER 01 02 11 3200 0 0 LOUISIANA PAC CORP COM 546347105 17 675 SH DEFINED 01 04 11 675 0 0 LOUISIANA PAC CORP COM 546347105 99 3821 SH DEFINED 01 10 11 92 3821 0 0 LOUISIANA PAC CORP COM 546347105 3 100 SH DEFINED 11 14 15 0 0 100 LOUISIANA PAC CORP COM 546347105 832 32264 SH DEFINED 11 32 32264 0 0 LOUISIANA PAC CORP COM 546347105 206 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 361 6430 SH DEFINED 01 02 11 6430 0 0 LOWES COS INC COM 548661107 216 3856 SH OTHER 01 02 11 3856 0 0 LOWES COS INC COM 548661107 285 5078 SH DEFINED 01 11 28 5078 0 0 LOWES COS INC COM 548661107 39 700 SH OTHER 01 11 28 700 0 0 LOWES COS INC COM 548661107 3955 70460 SH DEFINED 01 04 11 70460 0 0 LOWES COS INC COM 548661107 157 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 3827 68174 SH DEFINED 01 10 11 92 68174 0 0 LOWES COS INC COM 548661107 2134 38020 SH DEFINED 01 04 11 91 38020 0 0 LOWES COS INC COM 548661107 4125 73491 SH DEFINED 11 14 15 0 0 73491 LOWES COS INC COM 548661107 13474 240054 SH DEFINED 11 32 240054 0 0 LOWES COS INC COM 548661107 483 8600 SH DEFINED 11 18 19 8600 0 0 LOWES COS INC COM 548661107 786 14000 SH OTHER 11 21 14000 0 0 LUBRIZOL CORP COM 549271104 94 3000 SH DEFINED 01 11 28 3000 0 0 LUBRIZOL CORP COM 549271104 34 1065 SH DEFINED 01 04 11 1065 0 0 LUBRIZOL CORP COM 549271104 277 8801 SH DEFINED 11 32 8801 0 0 LUCENT TECHNOLOGIES INC COM 549463107 94 22923 SH DEFINED 01 02 11 22923 0 0 LUCENT TECHNOLOGIES INC COM 549463107 116 28332 SH OTHER 01 02 11 28332 0 0 LUCENT TECHNOLOGIES INC COM 549463107 179 43571 SH DEFINED 01 11 28 43571 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 2726 SH OTHER 01 11 28 2418 308 0 LUCENT TECHNOLOGIES INC COM 549463107 26 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 22 5336 SH DEFINED 01 05 11 4300 1036 0 LUCENT TECHNOLOGIES INC COM 549463107 6 1512 SH OTHER 01 05 11 810 0 702 LUCENT TECHNOLOGIES INC COM 549463107 619 150600 SH DEFINED 01 10 11 92 150600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1150 279883 SH DEFINED 11 14 15 0 0 279883 LUCENT TECHNOLOGIES INC COM 549463107 5346 1300650 SH DEFINED 11 32 1300650 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 407 25740 SH DEFINED 11 14 15 0 0 25740 LYONDELL CHEMICAL CO COM 552078107 837 56405 SH DEFINED 11 32 56405 0 0 M & T BK CORP COM 55261F104 9 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 90 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 3408 37932 SH DEFINED 11 32 37932 0 0 MAF BANCORP INC COM 55261R108 43 1000 SH DEFINED 01 02 11 1000 0 0 MAF BANCORP INC COM 55261R108 13 300 SH OTHER 01 02 11 300 0 0 MAF BANCORP INC COM 55261R108 441 10150 SH DEFINED 01 02 04 11 10150 0 0 MAF BANCORP INC COM 55261R108 1281 29485 SH DEFINED 01 04 11 19585 0 9900 MAF BANCORP INC COM 55261R108 4329 99600 SH DEFINED 01 10 11 92 99600 0 0 MAF BANCORP INC COM 55261R108 282 6500 SH DEFINED 01 04 11 91 6500 0 0 MBIA INC COM 55262C100 34 550 SH DEFINED 01 02 11 550 0 0 MBIA INC COM 55262C100 63 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 326 5196 SH DEFINED 01 10 11 92 5196 0 0 MBIA INC COM 55262C100 16 249 SH DEFINED 11 14 15 0 0 249 MBIA INC COM 55262C100 3004 47916 SH DEFINED 11 32 47916 0 0 MBNA CORP COM 55262L100 832 30126 SH DEFINED 01 02 11 30126 0 0 MBNA CORP COM 55262L100 549 19853 SH OTHER 01 02 11 19853 0 0 MBNA CORP COM 55262L100 205 7424 SH DEFINED 01 11 28 7424 0 0 MBNA CORP COM 55262L100 69 2502 SH OTHER 01 11 28 2502 0 0 MBNA CORP COM 55262L100 5 169 SH DEFINED 01 05 11 169 0 0 MBNA CORP COM 55262L100 1267 45843 SH DEFINED 01 10 11 92 45843 0 0 MBNA CORP COM 55262L100 1611 58324 SH DEFINED 11 14 15 0 0 58324 MBNA CORP COM 55262L100 10777 390041 SH DEFINED 11 32 390041 0 0 MBNA CORP COM 55262L100 35 1250 SH DEFINED 01 11 29 1250 0 0 M D C HLDGS INC COM 552676108 2949 41894 SH DEFINED 01 04 11 424 0 41470 M D C HLDGS INC COM 552676108 1 11 SH DEFINED 11 14 15 0 0 11 MDU RES GROUP INC COM 552690109 392 16683 SH DEFINED 01 11 28 16683 0 0 MDU RES GROUP INC COM 552690109 156 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 466 19849 SH DEFINED 11 32 19849 0 0 MDS INC COM 55269P302 70 4200 SH OTHER 01 11 28 4200 0 0 MDS INC COM 55269P302 50906 3044588 SH DEFINED 11 14 15 2002670 0 1041918 MDS INC COM 55269P302 1212 72508 SH DEFINED 11 18 91 72508 0 0 MFA MTG INVTS INC COM 55272X102 71 7000 SH DEFINED 01 02 11 7000 0 0 MFA MTG INVTS INC COM 55272X102 103 10200 SH DEFINED 01 02 04 11 10200 0 0 MFA MTG INVTS INC COM 55272X102 659 65200 SH DEFINED 01 04 11 41600 0 23600 MFA MTG INVTS INC COM 55272X102 2388 236400 SH DEFINED 01 10 11 92 236400 0 0 MFA MTG INVTS INC COM 55272X102 156 15400 SH DEFINED 01 04 11 91 15400 0 0 MFA MTG INVTS INC COM 55272X102 101 10000 SH DEFINED 11 14 15 0 0 10000 MGIC INVT CORP WIS COM 552848103 225 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 128 2000 SH OTHER 01 02 11 2000 0 0 MGIC INVT CORP WIS COM 552848103 224 3490 SH DEFINED 01 10 11 92 3490 0 0 MGIC INVT CORP WIS COM 552848103 1927 29997 SH DEFINED 11 32 29997 0 0 MGM MIRAGE COM 552953101 652 14378 SH DEFINED 01 02 11 14378 0 0 MGM MIRAGE COM 552953101 18 400 SH OTHER 01 02 11 400 0 0 MGM MIRAGE COM 552953101 86 1898 SH DEFINED 01 05 11 1898 0 0 MGM MIRAGE COM 552953101 6 123 SH OTHER 01 05 11 123 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 6335 226261 SH DEFINED 11 14 15 220699 0 5562 MI DEVS INC CL A SUB VTG 55304X104 622 22225 SH DEFINED 11 18 91 22225 0 0 M/I HOMES INC COM 55305B101 153 3230 SH DEFINED 01 02 04 11 3230 0 0 M/I HOMES INC COM 55305B101 1040 21995 SH DEFINED 01 04 11 21995 0 0 M/I HOMES INC COM 55305B101 3506 74150 SH DEFINED 01 10 11 92 74150 0 0 MPS GROUP INC COM 553409103 198 17806 SH DEFINED 11 32 17806 0 0 MTS SYS CORP COM 553777103 883 31800 SH DEFINED 01 04 11 91 31800 0 0 MACK CALI RLTY CORP COM 554489104 446 9941 SH DEFINED 11 32 9941 0 0 MACROMEDIA INC COM 556100105 121 6030 SH DEFINED 11 14 15 0 0 6030 MACROMEDIA INC COM 556100105 230 11442 SH DEFINED 11 32 11442 0 0 MAD CATZ INTERACTIVE INC COM 556162105 30 41600 SH DEFINED 11 14 15 0 0 41600 MAGNA ENTMT CORP CL A 559211107 538 89633 SH DEFINED 11 14 15 25000 0 64633 MAGNA ENTMT CORP CL A 559211107 54 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 127230 1606439 SH DEFINED 11 14 15 1348390 0 258049 MAGNA INTL INC CL A 559222401 9001 113654 SH DEFINED 11 18 19 113654 0 0 MAGNA INTL INC CL A 559222401 143 1800 SH OTHER 11 18 19 0 1800 0 MAGNA INTL INC CL A 559222401 459 5800 SH DEFINED 11 24 5800 0 0 MAGNA INTL INC CL A 559222401 80622 1017950 SH DEFINED 11 18 91 1017950 0 0 MAGNA INTL INC CL A 559222401 10880 137374 SH DEFINED 11 21 137374 0 0 MAGNA INTL INC CL A 559222401 2835 35800 SH OTHER 11 25 0 35800 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 1523 66588 SH DEFINED 11 14 15 0 0 66588 MANDALAY RESORT GROUP COM 562567107 9 150 SH DEFINED 01 02 11 150 0 0 MANDALAY RESORT GROUP COM 562567107 115 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 2279 39800 SH DEFINED 01 04 11 39800 0 0 MANDALAY RESORT GROUP COM 562567107 86 1500 SH DEFINED 11 14 15 0 0 1500 MANDALAY RESORT GROUP COM 562567107 630 11001 SH DEFINED 11 32 11001 0 0 MANDALAY RESORT GROUP COM 562567107 2279 39800 SH OTHER 11 21 39800 0 0 MANOR CARE INC NEW COM 564055101 46 1315 SH OTHER 01 05 11 1315 0 0 MANOR CARE INC NEW COM 564055101 112 3177 SH DEFINED 01 10 11 92 3177 0 0 MANOR CARE INC NEW COM 564055101 142 4015 SH DEFINED 11 14 15 0 0 4015 MANOR CARE INC NEW COM 564055101 961 27225 SH DEFINED 11 32 27225 0 0 MANPOWER INC COM 56418H100 70 1500 SH DEFINED 01 02 11 1500 0 0 MANPOWER INC COM 56418H100 772 16600 SH DEFINED 01 02 04 11 16600 0 0 MANPOWER INC COM 56418H100 10245 220325 SH DEFINED 01 04 11 115800 0 104525 MANPOWER INC COM 56418H100 1316 28300 SH DEFINED 01 10 11 92 28300 0 0 MANPOWER INC COM 56418H100 246 5300 SH DEFINED 01 04 11 91 5300 0 0 MANPOWER INC COM 56418H100 156 3362 SH DEFINED 11 14 15 0 0 3362 MANPOWER INC COM 56418H100 700 15063 SH DEFINED 11 32 15063 0 0 MANPOWER INC COM 56418H100 130 2800 SH OTHER 11 21 2800 0 0 MANULIFE FINL CORP COM 56501R106 1301 35007 SH DEFINED 01 02 11 35007 0 0 MANULIFE FINL CORP COM 56501R106 100 2702 SH OTHER 01 02 11 2702 0 0 MANULIFE FINL CORP COM 56501R106 423 11395 SH DEFINED 01 11 28 11395 0 0 MANULIFE FINL CORP COM 56501R106 215 5800 SH OTHER 01 11 28 5800 0 0 MANULIFE FINL CORP COM 56501R106 561 15113 SH DEFINED 01 05 11 15113 0 0 MANULIFE FINL CORP COM 56501R106 370458 9971956 SH DEFINED 11 14 15 7349100 0 2622856 MANULIFE FINL CORP COM 56501R106 23853 642072 SH DEFINED 11 18 19 642072 0 0 MANULIFE FINL CORP COM 56501R106 1059 28500 SH OTHER 11 18 19 0 28500 0 MANULIFE FINL CORP COM 56501R106 1210 32570 SH DEFINED 11 24 32570 0 0 MANULIFE FINL CORP COM 56501R106 140501 3782000 SH DEFINED 11 18 91 3782000 0 0 MANULIFE FINL CORP COM 56501R106 30395 818168 SH DEFINED 11 21 818168 0 0 MANULIFE FINL CORP COM 56501R106 4588 123500 SH OTHER 11 25 0 123500 0 MARATHON OIL CORP COM 565849106 1255 37288 SH DEFINED 01 02 11 37288 0 0 MARATHON OIL CORP COM 565849106 96 2854 SH OTHER 01 02 11 2354 500 0 MARATHON OIL CORP COM 565849106 1512 44900 SH DEFINED 01 02 04 11 44900 0 0 MARATHON OIL CORP COM 565849106 456 13537 SH DEFINED 01 11 28 13537 0 0 MARATHON OIL CORP COM 565849106 188 5595 SH OTHER 01 11 28 5445 150 0 MARATHON OIL CORP COM 565849106 28291 840250 SH DEFINED 01 04 11 581250 0 259000 MARATHON OIL CORP COM 565849106 147 4375 SH DEFINED 01 05 11 4375 0 0 MARATHON OIL CORP COM 565849106 94 2781 SH OTHER 01 05 11 2781 0 0 MARATHON OIL CORP COM 565849106 8437 250581 SH DEFINED 01 10 11 92 250581 0 0 MARATHON OIL CORP COM 565849106 2733 81180 SH DEFINED 01 04 11 91 81180 0 0 MARATHON OIL CORP COM 565849106 151 4475 SH DEFINED 11 14 15 0 0 4475 MARATHON OIL CORP COM 565849106 3602 106969 SH DEFINED 11 32 106969 0 0 MARATHON OIL CORP COM 565849106 520 15450 SH DEFINED 11 18 19 15450 0 0 MARATHON OIL CORP COM 565849106 20 600 SH OTHER 11 18 19 0 600 0 MARATHON OIL CORP COM 565849106 2680 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 3899 84210 SH DEFINED 01 02 11 84210 0 0 MARSH & MCLENNAN COS INC COM 571748102 14264 308077 SH OTHER 01 02 11 87877 219500 700 MARSH & MCLENNAN COS INC COM 571748102 551 11892 SH DEFINED 01 11 28 11892 0 0 MARSH & MCLENNAN COS INC COM 571748102 571 12330 SH OTHER 01 11 28 12330 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 20 SH DEFINED 01 04 11 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 270 5830 SH DEFINED 01 05 11 5830 0 0 MARSH & MCLENNAN COS INC COM 571748102 60 1295 SH OTHER 01 05 11 1295 0 0 MARSH & MCLENNAN COS INC COM 571748102 881 19020 SH DEFINED 01 10 11 92 19020 0 0 MARSH & MCLENNAN COS INC COM 571748102 3161 68276 SH DEFINED 11 14 15 0 0 68276 MARSH & MCLENNAN COS INC COM 571748102 7495 161869 SH DEFINED 11 32 161869 0 0 MARSHALL & ILSLEY CORP COM 571834100 45 1200 SH DEFINED 01 02 11 1200 0 0 MARSHALL & ILSLEY CORP COM 571834100 147 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1686 44604 SH DEFINED 01 11 28 44604 0 0 MARSHALL & ILSLEY CORP COM 571834100 227 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 309 8170 SH DEFINED 01 10 11 92 8170 0 0 MARSHALL & ILSLEY CORP COM 571834100 2646 69994 SH DEFINED 11 32 69994 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 179 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 355 8339 SH DEFINED 01 10 11 92 8339 0 0 MARRIOTT INTL INC NEW CL A 571903202 2991 70295 SH DEFINED 11 32 70295 0 0 MARTIN MARIETTA MATLS INC COM 573284106 136 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 395 8552 SH DEFINED 11 32 8552 0 0 MARVEL ENTERPRISES INC COM 57383M108 164 8550 SH DEFINED 01 02 04 11 8550 0 0 MARVEL ENTERPRISES INC COM 57383M108 973 50700 SH DEFINED 01 04 11 30900 0 19800 MARVEL ENTERPRISES INC COM 57383M108 3828 199500 SH DEFINED 01 10 11 92 199500 0 0 MARVEL ENTERPRISES INC COM 57383M108 250 13050 SH DEFINED 01 04 11 91 13050 0 0 MASCO CORP COM 574599106 12 400 SH DEFINED 01 02 11 400 0 0 MASCO CORP COM 574599106 1212 39800 SH DEFINED 01 02 04 11 39800 0 0 MASCO CORP COM 574599106 178 5846 SH DEFINED 01 11 28 5846 0 0 MASCO CORP COM 574599106 4998 164200 SH DEFINED 01 04 11 139600 0 24600 MASCO CORP COM 574599106 684 22463 SH DEFINED 01 10 11 92 22463 0 0 MASCO CORP COM 574599106 384 12600 SH DEFINED 01 04 11 91 12600 0 0 MASCO CORP COM 574599106 55 1800 SH DEFINED 11 14 15 0 0 1800 MASCO CORP COM 574599106 4205 138125 SH DEFINED 11 32 138125 0 0 MASONITE INTL CORP COM 575384102 5514 196945 SH DEFINED 11 14 15 29800 0 167145 MASONITE INTL CORP COM 575384102 703 25100 SH DEFINED 11 18 91 25100 0 0 MASONITE INTL CORP COM 575384102 1070 38200 SH DEFINED 11 21 38200 0 0 MATSUSHITA ELEC INDL ADR 576879209 12223 792699 SH DEFINED 11 14 15 0 0 792699 MATTEL INC COM 577081102 187 10121 SH DEFINED 01 02 11 10121 0 0 MATTEL INC COM 577081102 57 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 83 4500 SH DEFINED 01 11 28 4500 0 0 MATTEL INC COM 577081102 285 15462 SH DEFINED 01 10 11 92 15462 0 0 MATTEL INC COM 577081102 17 940 SH DEFINED 11 14 15 0 0 940 MATTEL INC COM 577081102 2420 131234 SH DEFINED 11 32 131234 0 0 MAXTOR CORP COM NEW 577729205 24 2888 SH OTHER 01 02 11 2888 0 0 MAXTOR CORP COM NEW 577729205 6 790 SH DEFINED 11 14 15 0 0 790 MAXTOR CORP COM NEW 577729205 106 13000 SH DEFINED 11 32 13000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 350 SH DEFINED 01 02 11 350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 848 SH OTHER 01 02 11 848 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 750 SH OTHER 01 11 28 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 556 11843 SH DEFINED 01 10 11 92 11843 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 470 SH DEFINED 11 14 15 0 0 470 MAXIM INTEGRATED PRODS INC COM 57772K101 4703 100135 SH DEFINED 11 32 100135 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 207 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 52 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 357 10316 SH DEFINED 01 10 11 92 10316 0 0 MAY DEPT STORES CO COM 577778103 3046 88087 SH DEFINED 11 32 88087 0 0 MAXIMUS INC COM 577933104 931 26600 SH OTHER 01 02 11 26600 0 0 MAYTAG CORP COM 578592107 6458 204550 SH DEFINED 01 02 11 204550 0 0 MAYTAG CORP COM 578592107 6267 198498 SH OTHER 01 02 11 154222 0 44276 MAYTAG CORP COM 578592107 15 460 SH DEFINED 01 11 28 460 0 0 MAYTAG CORP COM 578592107 6 200 SH OTHER 01 11 28 200 0 0 MAYTAG CORP COM 578592107 90 2849 SH DEFINED 01 10 11 92 2849 0 0 MAYTAG CORP COM 578592107 50 1570 SH DEFINED 11 14 15 0 0 1570 MAYTAG CORP COM 578592107 756 23935 SH DEFINED 11 32 23935 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51 1510 SH DEFINED 01 02 11 1510 0 0 MCCORMICK & CO INC COM NON VTG 579780206 697 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 168 5000 SH DEFINED 01 10 11 92 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1403 41847 SH DEFINED 11 32 41847 0 0 MCDATA CORP CL A 580031201 1 140 SH DEFINED 11 14 15 0 0 140 MCDATA CORP CL A 580031201 138 19672 SH DEFINED 11 32 19672 0 0 MCDATA CORP CL A 580031201 0 7 SH DEFINED 11 18 19 7 0 0 MCDONALDS CORP COM 580135101 5173 181058 SH DEFINED 01 02 11 169558 11500 0 MCDONALDS CORP COM 580135101 3478 121723 SH OTHER 01 02 11 120123 1600 0 MCDONALDS CORP COM 580135101 362 12680 SH DEFINED 01 11 28 12680 0 0 MCDONALDS CORP COM 580135101 773 27055 SH OTHER 01 11 28 27055 0 0 MCDONALDS CORP COM 580135101 1186 41500 SH DEFINED 01 04 11 41500 0 0 MCDONALDS CORP COM 580135101 113 3950 SH DEFINED 01 05 11 3950 0 0 MCDONALDS CORP COM 580135101 180 6288 SH OTHER 01 05 11 6288 0 0 MCDONALDS CORP COM 580135101 1302 45574 SH DEFINED 01 10 11 92 45574 0 0 MCDONALDS CORP COM 580135101 1135 39725 SH DEFINED 11 14 15 5000 0 34725 MCDONALDS CORP COM 580135101 11005 385180 SH DEFINED 11 32 385180 0 0 MCDONALDS CORP COM 580135101 3 100 SH DEFINED 11 18 19 100 0 0 MCGRAW HILL COS INC COM 580645109 27 350 SH DEFINED 01 11 28 350 0 0 MCGRAW HILL COS INC COM 580645109 48 632 SH OTHER 01 11 28 632 0 0 MCGRAW HILL COS INC COM 580645109 521 6849 SH DEFINED 01 10 11 92 6849 0 0 MCGRAW HILL COS INC COM 580645109 153 2012 SH DEFINED 11 14 15 0 0 2012 MCGRAW HILL COS INC COM 580645109 4449 58428 SH DEFINED 11 32 58428 0 0 MCKESSON CORP COM 58155Q103 125 4165 SH DEFINED 01 11 28 4165 0 0 MCKESSON CORP COM 58155Q103 315 10459 SH DEFINED 01 10 11 92 10459 0 0 MCKESSON CORP COM 58155Q103 93 3096 SH DEFINED 11 14 15 0 0 3096 MCKESSON CORP COM 58155Q103 2676 88941 SH DEFINED 11 32 88941 0 0 MEADWESTVACO CORP COM 583334107 139 4922 SH DEFINED 01 02 11 4922 0 0 MEADWESTVACO CORP COM 583334107 128 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 10 367 SH DEFINED 01 05 11 367 0 0 MEADWESTVACO CORP COM 583334107 203 7170 SH DEFINED 01 10 11 92 7170 0 0 MEADWESTVACO CORP COM 583334107 3 100 SH DEFINED 11 14 15 0 0 100 MEADWESTVACO CORP COM 583334107 1739 61458 SH DEFINED 11 32 61458 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 706 20763 SH DEFINED 01 02 11 20667 0 96 MEDCO HEALTH SOLUTIONS INC COM 58405U102 755 22195 SH OTHER 01 02 11 21535 660 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 207 6081 SH DEFINED 01 11 28 6081 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 136 3993 SH OTHER 01 11 28 3993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5 153 SH DEFINED 01 05 11 153 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 787 SH OTHER 01 05 11 426 0 361 MEDCO HEALTH SOLUTIONS INC COM 58405U102 329 9688 SH DEFINED 01 10 11 92 9688 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 115 3396 SH DEFINED 11 14 15 0 0 3396 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2809 82604 SH DEFINED 11 32 82604 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 72 SH DEFINED 11 18 19 72 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 72 SH OTHER 11 18 19 0 72 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35 1039 SH DEFINED 01 11 29 1039 0 0 MEDIA GEN INC CL A 584404107 270 4013 SH DEFINED 11 32 4013 0 0 MEDIMMUNE INC COM 584699102 2 100 SH DEFINED 01 02 11 100 0 0 MEDIMMUNE INC COM 584699102 3 120 SH OTHER 01 02 11 120 0 0 MEDIMMUNE INC COM 584699102 206 8934 SH DEFINED 01 10 11 92 8934 0 0 MEDIMMUNE INC COM 584699102 26 1145 SH DEFINED 11 14 15 0 0 1145 MEDIMMUNE INC COM 584699102 1745 75605 SH DEFINED 11 32 75605 0 0 MEDICURE INC COM 58469E101 1063 651900 SH DEFINED 11 14 15 0 0 651900 MEDTRONIC INC COM 585055106 19496 408292 SH DEFINED 01 02 11 405192 0 3100 MEDTRONIC INC COM 585055106 31253 654508 SH OTHER 01 02 11 431779 221800 929 MEDTRONIC INC COM 585055106 4192 87787 SH DEFINED 01 11 28 87712 0 75 MEDTRONIC INC COM 585055106 2423 50748 SH OTHER 01 11 28 44748 0 6000 MEDTRONIC INC COM 585055106 998 20900 SH DEFINED 01 04 11 20900 0 0 MEDTRONIC INC COM 585055106 2598 54407 SH DEFINED 01 05 11 54407 0 0 MEDTRONIC INC COM 585055106 1816 38040 SH OTHER 01 05 11 38040 0 0 MEDTRONIC INC COM 585055106 2077 43489 SH DEFINED 01 10 11 92 43489 0 0 MEDTRONIC INC COM 585055106 1398 29286 SH DEFINED 01 04 11 91 29286 0 0 MEDTRONIC INC COM 585055106 15947 333962 SH DEFINED 11 14 15 0 0 333962 MEDTRONIC INC COM 585055106 17704 370756 SH DEFINED 11 32 370756 0 0 MEDTRONIC INC COM 585055106 28 595 SH DEFINED 11 18 19 595 0 0 MEDTRONIC INC COM 585055106 78 1640 SH OTHER 11 18 19 0 1640 0 MELLON FINL CORP COM 58551A108 22 693 SH DEFINED 01 02 11 693 0 0 MELLON FINL CORP COM 58551A108 169 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 144 4600 SH DEFINED 01 11 28 4600 0 0 MELLON FINL CORP COM 58551A108 16 500 SH OTHER 01 11 28 500 0 0 MELLON FINL CORP COM 58551A108 22 700 SH DEFINED 01 05 11 700 0 0 MELLON FINL CORP COM 58551A108 482 15410 SH DEFINED 01 10 11 92 15410 0 0 MELLON FINL CORP COM 58551A108 322 10290 SH DEFINED 11 14 15 0 0 10290 MELLON FINL CORP COM 58551A108 4122 131739 SH DEFINED 11 32 131739 0 0 MELLON FINL CORP COM 58551A108 25 800 SH DEFINED 01 11 29 800 0 0 MENTOR GRAPHICS CORP COM 587200106 207 11625 SH DEFINED 11 32 11625 0 0 MERCANTILE BANKSHARES CORP COM 587405101 582 13568 SH DEFINED 11 32 13568 0 0 MERCK & CO INC COM 589331107 26979 610528 SH DEFINED 01 02 11 602468 5025 3035 MERCK & CO INC COM 589331107 23532 532525 SH OTHER 01 02 11 327297 191728 13500 MERCK & CO INC COM 589331107 7908 178964 SH DEFINED 01 11 28 178914 0 50 MERCK & CO INC COM 589331107 3210 72635 SH OTHER 01 11 28 72485 150 0 MERCK & CO INC COM 589331107 131 2955 SH DEFINED 01 04 11 2955 0 0 MERCK & CO INC COM 589331107 3256 73692 SH DEFINED 01 05 11 73192 0 500 MERCK & CO INC COM 589331107 1287 29132 SH OTHER 01 05 11 29132 0 0 MERCK & CO INC COM 589331107 4140 93697 SH DEFINED 01 10 11 92 93697 0 0 MERCK & CO INC COM 589331107 559 12645 SH DEFINED 01 04 11 91 12645 0 0 MERCK & CO INC COM 589331107 30356 686953 SH DEFINED 11 14 15 0 0 686953 MERCK & CO INC COM 589331107 30006 679032 SH DEFINED 11 32 679032 0 0 MERCK & CO INC COM 589331107 244 5520 SH DEFINED 11 18 19 5520 0 0 MERCK & CO INC COM 589331107 27 600 SH OTHER 11 18 19 0 600 0 MERCURY INTERACTIVE CORP COM 589405109 143 3189 SH DEFINED 01 10 11 92 3189 0 0 MERCURY INTERACTIVE CORP COM 589405109 1229 27433 SH DEFINED 11 32 27433 0 0 MEREDITH CORP COM 589433101 92 1817 SH DEFINED 01 10 11 92 1817 0 0 MEREDITH CORP COM 589433101 32 624 SH DEFINED 11 14 15 0 0 624 MEREDITH CORP COM 589433101 773 15285 SH DEFINED 11 32 15285 0 0 MERIDIAN GOLD INC COM 589975101 4 300 SH DEFINED 01 02 11 300 0 0 MERIDIAN GOLD INC COM 589975101 1704 139635 SH DEFINED 11 14 15 98100 0 41535 MERIDIAN GOLD INC COM 589975101 2472 202640 SH DEFINED 11 18 91 202640 0 0 MERITAGE CORP COM 59001A102 1492 20100 SH OTHER 01 02 11 20100 0 0 MERITAGE CORP COM 59001A102 178 2400 SH DEFINED 01 02 04 11 2400 0 0 MERITAGE CORP COM 59001A102 3052 41100 SH DEFINED 01 04 11 8600 0 32500 MERITAGE CORP COM 59001A102 4165 56100 SH DEFINED 01 10 11 92 56100 0 0 MERITAGE CORP COM 59001A102 275 3700 SH DEFINED 01 04 11 91 3700 0 0 MERIX CORP COM 590049102 28 1520 SH DEFINED 01 02 04 11 1520 0 0 MERIX CORP COM 590049102 233 12615 SH DEFINED 01 04 11 12615 0 0 MERIX CORP COM 590049102 609 33000 SH DEFINED 01 10 11 92 33000 0 0 MERRILL LYNCH & CO INC COM 590188108 13557 227617 SH DEFINED 01 02 11 219107 7000 1510 MERRILL LYNCH & CO INC COM 590188108 5712 95905 SH OTHER 01 02 11 85560 1275 9070 MERRILL LYNCH & CO INC COM 590188108 2858 47985 SH DEFINED 01 11 28 47910 0 75 MERRILL LYNCH & CO INC COM 590188108 293 4920 SH OTHER 01 11 28 4920 0 0 MERRILL LYNCH & CO INC COM 590188108 11324 190125 SH DEFINED 01 04 11 99025 0 91100 MERRILL LYNCH & CO INC COM 590188108 965 16206 SH DEFINED 01 05 11 16206 0 0 MERRILL LYNCH & CO INC COM 590188108 382 6420 SH OTHER 01 05 11 6420 0 0 MERRILL LYNCH & CO INC COM 590188108 3614 60684 SH DEFINED 01 10 11 92 60684 0 0 MERRILL LYNCH & CO INC COM 590188108 86 1450 SH DEFINED 01 04 11 91 1450 0 0 MERRILL LYNCH & CO INC COM 590188108 2150 36092 SH DEFINED 11 14 15 12640 0 23452 MERRILL LYNCH & CO INC COM 590188108 17785 298607 SH DEFINED 11 32 298607 0 0 MERRILL LYNCH & CO INC COM 590188108 12 200 SH OTHER 11 18 19 0 200 0 MESA AIR GROUP INC COM 590479101 63 7675 SH DEFINED 01 02 04 11 7675 0 0 MESA AIR GROUP INC COM 590479101 2 250 SH OTHER 01 11 28 250 0 0 MESA AIR GROUP INC COM 590479101 364 44095 SH DEFINED 01 04 11 44095 0 0 MESA AIR GROUP INC COM 590479101 1279 155000 SH DEFINED 01 10 11 92 155000 0 0 MESABI TR CTF BEN INT 590672101 118 13000 SH DEFINED 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 191 5200 SH DEFINED 01 02 04 11 5200 0 0 METAL MGMT INC COM NEW 591097209 1225 33400 SH DEFINED 01 04 11 21200 0 12200 METAL MGMT INC COM NEW 591097209 1 19 SH DEFINED 01 05 11 19 0 0 METAL MGMT INC COM NEW 591097209 4493 122500 SH DEFINED 01 10 11 92 122500 0 0 METAL MGMT INC COM NEW 591097209 293 8000 SH DEFINED 01 04 11 91 8000 0 0 METALLICA RES INC COM 59125J104 108 52158 SH DEFINED 11 14 15 0 0 52158 METHANEX CORP COM 59151K108 2 200 SH OTHER 01 11 28 200 0 0 METHANEX CORP COM 59151K108 544 48584 SH DEFINED 01 04 11 48584 0 0 METHANEX CORP COM 59151K108 158 14140 SH DEFINED 01 10 11 92 14140 0 0 METHANEX CORP COM 59151K108 1224 109280 SH DEFINED 11 14 15 68400 0 40880 METHANEX CORP COM 59151K108 611 54530 SH DEFINED 11 18 91 54530 0 0 METLIFE INC COM 59156R108 7304 204712 SH DEFINED 01 02 11 204362 0 350 METLIFE INC COM 59156R108 817 22903 SH OTHER 01 02 11 22478 100 325 METLIFE INC COM 59156R108 4403 123400 SH DEFINED 01 02 04 11 123400 0 0 METLIFE INC COM 59156R108 1052 29489 SH DEFINED 01 11 28 29489 0 0 METLIFE INC COM 59156R108 258 7242 SH OTHER 01 11 28 6992 250 0 METLIFE INC COM 59156R108 48162 1349845 SH DEFINED 01 04 11 904395 0 445450 METLIFE INC COM 59156R108 611 17118 SH DEFINED 01 05 11 17118 0 0 METLIFE INC COM 59156R108 25 687 SH OTHER 01 05 11 687 0 0 METLIFE INC COM 59156R108 12322 345356 SH DEFINED 01 10 11 92 345356 0 0 METLIFE INC COM 59156R108 1598 44800 SH DEFINED 01 04 11 91 44800 0 0 METLIFE INC COM 59156R108 1654 46345 SH DEFINED 11 14 15 0 0 46345 METLIFE INC COM 59156R108 8280 232059 SH DEFINED 11 32 232059 0 0 METLIFE INC COM 59156R108 100 2800 SH DEFINED 11 18 19 2800 0 0 METLIFE INC COM 59156R108 2262 63400 SH OTHER 11 21 63400 0 0 METRIS COS INC COM 591598107 4 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 1737 216000 SH DEFINED 11 14 15 0 0 216000 METRO ONE TELECOMMUNICATIONS COM 59163F105 354 152400 SH DEFINED 11 14 15 0 0 152400 METROLOGIC INSTRS INC COM 591676101 194 8300 SH DEFINED 01 02 04 11 8300 0 0 METROLOGIC INSTRS INC COM 591676101 2207 94300 SH DEFINED 01 04 11 33700 0 60600 METROLOGIC INSTRS INC COM 591676101 4601 196610 SH DEFINED 01 10 11 92 196610 0 0 METROLOGIC INSTRS INC COM 591676101 297 12700 SH DEFINED 01 04 11 91 12700 0 0 MICHAELS STORES INC COM 594087108 18 380 SH DEFINED 01 11 28 380 0 0 MICHAELS STORES INC COM 594087108 10 200 SH OTHER 01 11 28 200 0 0 MICHAELS STORES INC COM 594087108 16 325 SH DEFINED 01 04 11 325 0 0 MICHAELS STORES INC COM 594087108 29 600 SH DEFINED 11 14 15 0 0 600 MICHAELS STORES INC COM 594087108 556 11436 SH DEFINED 11 32 11436 0 0 MICREL INC COM 594793101 815 60900 SH OTHER 01 02 11 60900 0 0 MICREL INC COM 594793101 11 810 SH DEFINED 01 04 11 810 0 0 MICREL INC COM 594793101 62 4660 SH DEFINED 01 10 11 92 4660 0 0 MICREL INC COM 594793101 210 15730 SH DEFINED 11 32 15730 0 0 MICROSOFT CORP COM 594918104 53787 2157538 SH DEFINED 01 02 11 2139048 3300 15190 MICROSOFT CORP COM 594918104 18895 757906 SH OTHER 01 02 11 713231 20925 23750 MICROSOFT CORP COM 594918104 1862 74700 SH DEFINED 01 02 04 11 74700 0 0 MICROSOFT CORP COM 594918104 17902 718110 SH DEFINED 01 11 28 717760 0 350 MICROSOFT CORP COM 594918104 3682 147703 SH OTHER 01 11 28 133853 850 13000 MICROSOFT CORP COM 594918104 15127 606785 SH DEFINED 01 04 11 560585 0 46200 MICROSOFT CORP COM 594918104 4836 193983 SH DEFINED 01 05 11 193083 0 900 MICROSOFT CORP COM 594918104 1413 56666 SH OTHER 01 05 11 56666 0 0 MICROSOFT CORP COM 594918104 13409 537874 SH DEFINED 01 10 11 92 537874 0 0 MICROSOFT CORP COM 594918104 11187 448750 SH DEFINED 01 04 11 91 448750 0 0 MICROSOFT CORP COM 594918104 28717 1151888 SH DEFINED 11 14 15 7000 0 1144888 MICROSOFT CORP COM 594918104 82151 3295261 SH DEFINED 11 32 3295261 0 0 MICROSOFT CORP COM 594918104 1746 70046 SH DEFINED 11 18 19 70046 0 0 MICROSOFT CORP COM 594918104 80 3200 SH OTHER 11 18 19 0 3200 0 MICROSOFT CORP COM 594918104 1306 52400 SH OTHER 11 21 52400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 1518 SH DEFINED 01 02 11 1518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 341 SH DEFINED 01 11 28 341 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 750 SH OTHER 01 11 28 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 2200 SH DEFINED 01 04 11 2200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 766 SH DEFINED 01 05 11 766 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 89 3366 SH DEFINED 11 14 15 0 0 3366 MICROCHIP TECHNOLOGY INC COM 595017104 934 35364 SH DEFINED 11 32 35364 0 0 MICRON TECHNOLOGY INC COM 595112103 38 2250 SH DEFINED 01 02 11 2250 0 0 MICRON TECHNOLOGY INC COM 595112103 2443 146200 SH OTHER 01 02 11 146200 0 0 MICRON TECHNOLOGY INC COM 595112103 74 4400 SH DEFINED 01 11 28 4400 0 0 MICRON TECHNOLOGY INC COM 595112103 367 21943 SH DEFINED 01 10 11 92 21943 0 0 MICRON TECHNOLOGY INC COM 595112103 9122 545904 SH DEFINED 11 14 15 0 0 545904 MICRON TECHNOLOGY INC COM 595112103 3108 186019 SH DEFINED 11 32 186019 0 0 MICROSEMI CORP COM 595137100 1524 111400 SH OTHER 01 02 11 111400 0 0 MICROSEMI CORP COM 595137100 1549 113200 SH DEFINED 01 04 11 91 113200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 61 1651 SH DEFINED 01 02 11 1651 0 0 MID-AMER APT CMNTYS INC COM 59522J103 186 5000 SH OTHER 01 02 11 5000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 152 4100 SH DEFINED 01 11 28 4100 0 0 MIDAS GROUP INC COM 595626102 2227 114485 SH DEFINED 11 14 15 0 0 114485 MIDCAP SPDR TR UNIT SER 1 595635103 9278 83968 SH DEFINED 01 02 11 76668 6400 900 MIDCAP SPDR TR UNIT SER 1 595635103 3704 33521 SH OTHER 01 02 11 30884 300 2337 MIDCAP SPDR TR UNIT SER 1 595635103 4346 39331 SH DEFINED 01 11 28 39256 0 75 MIDCAP SPDR TR UNIT SER 1 595635103 279 2525 SH OTHER 01 11 28 2525 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4702 42555 SH DEFINED 01 05 11 42555 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1992 18025 SH OTHER 01 05 11 18025 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 334 3023 SH DEFINED 11 14 15 0 0 3023 MILLENNIUM PHARMACEUTICALS I COM 599902103 10 600 SH DEFINED 01 02 11 600 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5 300 SH OTHER 01 02 11 300 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 33 1925 SH OTHER 01 05 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 40 2350 SH DEFINED 11 14 15 800 0 1550 MILLENNIUM PHARMACEUTICALS I COM 599902103 866 51224 SH DEFINED 11 32 51224 0 0 MILLEA HOLDINGS INC ADR 60032R106 17186 221013 SH DEFINED 11 14 15 0 0 221013 MILLER HERMAN INC COM 600544100 332 12475 SH DEFINED 11 32 12475 0 0 MILLIPORE CORP COM 601073109 1541 30000 SH OTHER 01 02 11 30000 0 0 MILLIPORE CORP COM 601073109 90 1751 SH DEFINED 01 10 11 92 1751 0 0 MILLIPORE CORP COM 601073109 6 110 SH DEFINED 11 14 15 0 0 110 MILLIPORE CORP COM 601073109 764 14871 SH DEFINED 11 32 14871 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 200 SH DEFINED 01 02 11 200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 657 100544 SH OTHER 01 02 11 100544 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 100 SH DEFINED 01 11 28 100 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 33 SH DEFINED 11 14 15 0 0 33 MINEFINDERS LTD COM 602900102 341 34400 SH DEFINED 11 14 15 3300 0 31100 MINEFINDERS LTD COM 602900102 884 89300 SH DEFINED 11 18 19 89300 0 0 MINEFINDERS LTD COM 602900102 585 59100 SH OTHER 11 18 19 0 59100 0 MINEFINDERS LTD COM 602900102 163 16500 SH DEFINED 11 18 91 16500 0 0 MIRAMAR MINING CORP COM 60466E100 433 241985 SH DEFINED 11 14 15 116200 0 125785 MIRAMAR MINING CORP COM 60466E100 115 64000 SH DEFINED 11 18 91 64000 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 19769 1990867 SH DEFINED 11 14 15 0 0 1990867 MOBILE MINI INC COM 60740F105 54 3100 SH DEFINED 01 02 04 11 3100 0 0 MOBILE MINI INC COM 60740F105 317 18350 SH DEFINED 01 04 11 18350 0 0 MOBILE MINI INC COM 60740F105 1107 64000 SH DEFINED 01 10 11 92 64000 0 0 MODINE MFG CO COM 607828100 52 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 152 5834 SH DEFINED 11 32 5834 0 0 MOHAWK INDS INC COM 608190104 4406 53500 SH OTHER 01 02 11 53500 0 0 MOHAWK INDS INC COM 608190104 35 425 SH DEFINED 01 11 28 425 0 0 MOHAWK INDS INC COM 608190104 935 11349 SH DEFINED 11 32 11349 0 0 MOLEX INC COM 608554101 925 30439 SH DEFINED 01 02 11 30439 0 0 MOLEX INC COM 608554101 863 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 209 6876 SH DEFINED 01 10 11 92 6876 0 0 MOLEX INC COM 608554101 15 500 SH DEFINED 11 14 15 500 0 0 MOLEX INC COM 608554101 1768 58182 SH DEFINED 11 32 58182 0 0 MOLEX INC CL A 608554200 133 5108 SH DEFINED 01 02 11 5108 0 0 MOLEX INC CL A 608554200 153 5858 SH OTHER 01 02 11 5858 0 0 MOLEX INC CL A 608554200 56 2133 SH OTHER 01 05 11 2133 0 0 MONACO COACH CORP COM 60886R103 105 3900 SH DEFINED 01 02 04 11 3900 0 0 MONACO COACH CORP COM 60886R103 650 24250 SH DEFINED 01 04 11 15250 0 9000 MONACO COACH CORP COM 60886R103 2594 96800 SH DEFINED 01 10 11 92 96800 0 0 MONACO COACH CORP COM 60886R103 158 5900 SH DEFINED 01 04 11 91 5900 0 0 MONSANTO CO NEW COM 61166W101 1010 27532 SH DEFINED 01 02 11 27532 0 0 MONSANTO CO NEW COM 61166W101 293 7986 SH OTHER 01 02 11 7475 511 0 MONSANTO CO NEW COM 61166W101 1115 30400 SH DEFINED 01 02 04 11 30400 0 0 MONSANTO CO NEW COM 61166W101 39 1052 SH DEFINED 01 11 28 1052 0 0 MONSANTO CO NEW COM 61166W101 123 3357 SH OTHER 01 11 28 3357 0 0 MONSANTO CO NEW COM 61166W101 5496 149875 SH DEFINED 01 04 11 131075 0 18800 MONSANTO CO NEW COM 61166W101 50 1373 SH DEFINED 01 05 11 1373 0 0 MONSANTO CO NEW COM 61166W101 22 612 SH OTHER 01 05 11 612 0 0 MONSANTO CO NEW COM 61166W101 1513 41267 SH 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MOODYS CORP COM 615369105 14 200 SH DEFINED 01 05 11 200 0 0 MOODYS CORP COM 615369105 326 4600 SH OTHER 01 05 11 4600 0 0 MOODYS CORP COM 615369105 5105 72103 SH DEFINED 01 10 11 92 72103 0 0 MOODYS CORP COM 615369105 5685 80300 SH DEFINED 01 04 11 91 80300 0 0 MOODYS CORP COM 615369105 162 2295 SH DEFINED 11 14 15 0 0 2295 MOODYS CORP COM 615369105 3210 45339 SH DEFINED 11 32 45339 0 0 MOOG INC CL A 615394202 13 394 SH DEFINED 01 04 11 394 0 0 MOOG INC CL A 615394202 2201 64500 SH DEFINED 01 04 11 91 64500 0 0 MOOG INC CL A 615394202 68 2000 SH DEFINED 11 32 2000 0 0 MORGAN STANLEY COM NEW 617446448 4165 72692 SH DEFINED 01 02 11 72497 0 195 MORGAN STANLEY COM NEW 617446448 2622 45759 SH OTHER 01 02 11 43431 300 2028 MORGAN STANLEY COM NEW 617446448 745 13000 SH DEFINED 01 02 04 11 13000 0 0 MORGAN STANLEY COM NEW 617446448 1575 27484 SH DEFINED 01 11 28 27484 0 0 MORGAN STANLEY COM NEW 617446448 845 14740 SH OTHER 01 11 28 14740 0 0 MORGAN STANLEY COM NEW 617446448 3746 65370 SH DEFINED 01 04 11 57345 0 8025 MORGAN STANLEY COM NEW 617446448 973 16981 SH DEFINED 01 05 11 16981 0 0 MORGAN STANLEY COM NEW 617446448 1592 27789 SH OTHER 01 05 11 27789 0 0 MORGAN STANLEY COM NEW 617446448 2346 40936 SH DEFINED 01 10 11 92 40936 0 0 MORGAN STANLEY COM NEW 617446448 246 4300 SH DEFINED 01 04 11 91 4300 0 0 MORGAN STANLEY COM NEW 617446448 2926 51072 SH DEFINED 11 14 15 5000 0 46072 MORGAN STANLEY COM NEW 617446448 19303 336872 SH DEFINED 11 32 336872 0 0 MORGAN STANLEY COM NEW 617446448 23 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 204 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH DEFINED 11 14 15 0 0 300 MOTOROLA INC COM 620076109 86936 4939532 SH DEFINED 01 02 11 4938332 1200 0 MOTOROLA INC COM 620076109 52086 2959445 SH OTHER 01 02 11 1338972 1606084 14389 MOTOROLA INC COM 620076109 1309 74357 SH DEFINED 01 11 28 74357 0 0 MOTOROLA INC COM 620076109 2370 134676 SH OTHER 01 11 28 134676 0 0 MOTOROLA INC COM 620076109 2780 157950 SH DEFINED 01 04 11 157950 0 0 MOTOROLA INC COM 620076109 1469 83467 SH DEFINED 01 05 11 83467 0 0 MOTOROLA INC COM 620076109 2711 154015 SH OTHER 01 05 11 154015 0 0 MOTOROLA INC COM 620076109 2567 145866 SH DEFINED 01 10 11 92 145866 0 0 MOTOROLA INC COM 620076109 2311 131300 SH DEFINED 01 04 11 91 131300 0 0 MOTOROLA INC COM 620076109 14300 812528 SH DEFINED 11 14 15 0 0 812528 MOTOROLA INC COM 620076109 12576 714543 SH DEFINED 11 32 714543 0 0 MOTOROLA INC COM 620076109 80 4555 SH DEFINED 11 18 19 4555 0 0 MOVIE GALLERY INC COM 624581104 1515 77332 SH DEFINED 01 04 11 1582 0 75750 MUNIINSURED FD INC COM 626245104 69 7100 SH OTHER 01 02 11 7100 0 0 MUNIINSURED FD INC COM 626245104 146 15000 SH OTHER 01 11 28 15000 0 0 MURPHY OIL CORP COM 626717102 69 1095 SH DEFINED 01 02 11 1055 0 40 MURPHY OIL CORP COM 626717102 39 618 SH OTHER 01 02 11 618 0 0 MURPHY OIL CORP COM 626717102 370 5875 SH DEFINED 01 11 28 5875 0 0 MURPHY OIL CORP COM 626717102 14 220 SH OTHER 01 11 28 220 0 0 MURPHY OIL CORP COM 626717102 37 594 SH DEFINED 01 05 11 594 0 0 MURPHY OIL CORP COM 626717102 8 125 SH OTHER 01 05 11 125 0 0 MURPHY OIL CORP COM 626717102 1095 17383 SH DEFINED 11 32 17383 0 0 MYKROLIS CORP COM 62852P103 315 22100 SH OTHER 01 02 11 22100 0 0 MYLAN LABS INC COM 628530107 2539 111703 SH DEFINED 01 02 11 105992 0 5711 MYLAN LABS INC COM 628530107 831 36565 SH OTHER 01 02 11 30060 4705 1800 MYLAN LABS INC COM 628530107 1606 70668 SH DEFINED 01 11 28 70668 0 0 MYLAN LABS INC COM 628530107 402 17690 SH OTHER 01 11 28 17690 0 0 MYLAN LABS INC COM 628530107 852 37500 SH DEFINED 01 04 11 37500 0 0 MYLAN LABS INC COM 628530107 579 25468 SH DEFINED 01 05 11 25468 0 0 MYLAN LABS INC COM 628530107 146 6412 SH OTHER 01 05 11 6412 0 0 MYLAN LABS INC COM 628530107 1717 75525 SH DEFINED 01 04 11 91 75525 0 0 MYLAN LABS INC COM 628530107 136 6000 SH DEFINED 11 14 15 0 0 6000 MYLAN LABS INC COM 628530107 1036 45593 SH DEFINED 11 32 45593 0 0 MYLAN LABS INC COM 628530107 977 43000 SH OTHER 11 21 43000 0 0 NCO GROUP INC COM 628858102 1011 43300 SH OTHER 01 02 11 43300 0 0 NCR CORP NEW COM 62886E108 1 27 SH DEFINED 01 02 11 27 0 0 NCR CORP NEW COM 62886E108 1 16 SH OTHER 01 02 11 16 0 0 NCR CORP NEW COM 62886E108 1 25 SH DEFINED 01 11 28 25 0 0 NCR CORP NEW COM 62886E108 148 3351 SH DEFINED 01 10 11 92 3351 0 0 NCR CORP NEW COM 62886E108 1737 39429 SH DEFINED 11 14 15 0 0 39429 NCR CORP NEW COM 62886E108 1270 28824 SH DEFINED 11 32 28824 0 0 NCR CORP NEW COM 62886E108 37 850 SH DEFINED 01 11 29 850 0 0 NII HLDGS INC CL B NEW 62913F201 337 9600 SH DEFINED 01 02 04 11 9600 0 0 NII HLDGS INC CL B NEW 62913F201 6493 185100 SH DEFINED 01 04 11 40200 0 144900 NII HLDGS INC CL B NEW 62913F201 7759 221169 SH DEFINED 01 10 11 92 221169 0 0 NII HLDGS INC CL B NEW 62913F201 505 14400 SH DEFINED 01 04 11 91 14400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1234 55691 SH DEFINED 11 14 15 0 0 55691 NVR INC COM 62944T105 4094 8900 SH OTHER 01 02 11 8900 0 0 NVR INC COM 62944T105 92 200 SH DEFINED 01 04 11 200 0 0 NVR INC COM 62944T105 1104 2400 SH DEFINED 01 10 11 92 2400 0 0 NVR INC COM 62944T105 759 1650 SH DEFINED 01 04 11 91 1650 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 200 SH OTHER 01 11 28 200 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1308 51460 SH DEFINED 01 04 11 91 51460 0 0 NANOGEN INC COM 630075109 152 20200 SH DEFINED 11 14 15 0 0 20200 NANOPHASE TCHNOLOGIES CORP COM 630079101 99 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 30 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1250 34889 SH DEFINED 01 02 11 34889 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1631 45508 SH OTHER 01 02 11 40683 825 4000 NASDAQ 100 TR UNIT SER 1 631100104 2649 73920 SH DEFINED 01 11 28 73920 0 0 NASDAQ 100 TR UNIT SER 1 631100104 91 2550 SH OTHER 01 11 28 2550 0 0 NASDAQ 100 TR UNIT SER 1 631100104 426 11875 SH DEFINED 01 05 11 11875 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1211 33784 SH OTHER 01 05 11 33784 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2808 78348 SH DEFINED 11 14 15 40000 0 38348 NASDAQ 100 TR UNIT SER 1 631100104 394240 11000000 SH DEFINED 11 32 11000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 122 3400 SH DEFINED 11 18 19 3400 0 0 NATIONAL CITY CORP COM 635405103 308 8650 SH DEFINED 01 02 11 8650 0 0 NATIONAL CITY CORP COM 635405103 557 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 23 660 SH DEFINED 01 11 28 660 0 0 NATIONAL CITY CORP COM 635405103 109 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 1774 49850 SH DEFINED 01 04 11 48750 0 1100 NATIONAL CITY CORP COM 635405103 26 740 SH DEFINED 01 05 11 740 0 0 NATIONAL CITY CORP COM 635405103 777 21825 SH DEFINED 01 10 11 92 21825 0 0 NATIONAL CITY CORP COM 635405103 76 2150 SH DEFINED 11 14 15 0 0 2150 NATIONAL CITY CORP COM 635405103 6582 184995 SH DEFINED 11 32 184995 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 997 34851 SH DEFINED 11 32 34851 0 0 NATIONAL FUEL GAS CO N J COM 636180101 74 3000 SH DEFINED 01 11 28 3000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 800 SH DEFINED 11 14 15 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 386 15672 SH DEFINED 11 32 15672 0 0 NATIONAL INSTRS CORP COM 636518102 418 13298 SH DEFINED 11 32 13298 0 0 NATIONAL-OILWELL INC COM 637071101 1833 64800 SH OTHER 01 02 11 64800 0 0 NATIONAL-OILWELL INC COM 637071101 409 14473 SH DEFINED 11 32 14473 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 54 1225 SH DEFINED 01 02 11 1225 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5034 113300 SH OTHER 01 02 11 113300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 78 1750 SH DEFINED 01 02 04 11 1750 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 296 6656 SH DEFINED 01 10 11 92 6656 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 844 19000 SH DEFINED 01 04 11 91 19000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 136 3065 SH DEFINED 11 14 15 0 0 3065 NATIONAL SEMICONDUCTOR CORP COM 637640103 2417 54391 SH DEFINED 11 32 54391 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 282 17875 SH DEFINED 11 14 15 0 0 17875 NAVARRE CORP COM 639208107 959 161700 SH DEFINED 01 04 11 6800 0 154900 NAVISTAR INTL CORP NEW COM 63934E108 5332 116300 SH OTHER 01 02 11 116300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 114 2482 SH DEFINED 01 10 11 92 2482 0 0 NAVISTAR INTL CORP NEW COM 63934E108 963 20993 SH DEFINED 11 32 20993 0 0 NAVIGANT CONSULTING INC COM 63935N107 717 35429 SH DEFINED 01 02 11 35429 0 0 NAVIGANT CONSULTING INC COM 63935N107 526 26000 SH OTHER 01 02 11 26000 0 0 NAVIGANT CONSULTING INC COM 63935N107 15 760 SH DEFINED 01 04 11 760 0 0 NAVIGANT CONSULTING INC COM 63935N107 88 4360 SH DEFINED 01 10 11 92 4360 0 0 NDCHEALTH CORP COM 639480102 972 35800 SH OTHER 01 02 11 35800 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 660 12227 SH DEFINED 11 32 12227 0 0 NETBANK INC COM 640933107 76 6260 SH DEFINED 01 02 04 11 6260 0 0 NETBANK INC COM 640933107 615 50395 SH DEFINED 01 04 11 50395 0 0 NETBANK INC COM 640933107 1557 127550 SH DEFINED 01 10 11 92 127550 0 0 NETBANK INC COM 640933107 128 10500 SH DEFINED 11 14 15 0 0 10500 NETWORKS ASSOCS INC COM 640938106 11 600 SH DEFINED 11 14 15 0 0 600 NETWORKS ASSOCS INC COM 640938106 495 27505 SH DEFINED 11 32 27505 0 0 NETWORK APPLIANCE INC COM 64120L104 35 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 945 43900 SH DEFINED 01 04 11 43900 0 0 NETWORK APPLIANCE INC COM 64120L104 4 169 SH DEFINED 01 05 11 169 0 0 NETWORK APPLIANCE INC COM 64120L104 11 500 SH OTHER 01 05 11 500 0 0 NETWORK APPLIANCE INC COM 64120L104 267 12395 SH DEFINED 01 10 11 92 12395 0 0 NETWORK APPLIANCE INC COM 64120L104 874 40600 SH DEFINED 01 04 11 91 40600 0 0 NETWORK APPLIANCE INC COM 64120L104 94 4375 SH DEFINED 11 14 15 0 0 4375 NETWORK APPLIANCE INC COM 64120L104 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NEXTEL COMMUNICATIONS INC CL A 65332V103 137 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 143 5800 SH DEFINED 01 11 28 5800 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 12 500 SH OTHER 01 11 28 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 4485 181870 SH DEFINED 01 04 11 69670 0 112200 NEXTEL COMMUNICATIONS INC CL A 65332V103 3732 151343 SH DEFINED 01 10 11 92 151343 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1409 57150 SH DEFINED 01 04 11 91 57150 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2537 102884 SH DEFINED 11 14 15 0 0 102884 NEXTEL COMMUNICATIONS INC CL A 65332V103 8277 335658 SH DEFINED 11 32 335658 0 0 NEXEN INC COM 65334H102 365 9400 SH DEFINED 01 02 04 11 9400 0 0 NEXEN INC COM 65334H102 92300 2373973 SH DEFINED 11 14 15 1844250 0 529723 NEXEN INC COM 65334H102 3414 87800 SH DEFINED 11 18 91 87800 0 0 NEXEN INC COM 65334H102 1446 37200 SH OTHER 11 25 0 37200 0 NICOR INC COM 654086107 146 4153 SH DEFINED 01 02 11 4153 0 0 NICOR INC COM 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12286 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22567 796281 SH DEFINED 11 14 15 0 0 796281 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 200 SH DEFINED 11 18 19 200 0 0 NISOURCE INC COM 65473P105 64 3000 SH DEFINED 01 02 11 3000 0 0 NISOURCE INC COM 65473P105 18 868 SH OTHER 01 02 11 868 0 0 NISOURCE INC COM 65473P105 81 3813 SH DEFINED 01 11 28 3813 0 0 NISOURCE INC COM 65473P105 30 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 201 9464 SH DEFINED 01 10 11 92 9464 0 0 NISOURCE INC COM 65473P105 1703 80124 SH DEFINED 11 32 80124 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1435 65178 SH DEFINED 11 14 15 0 0 65178 NOKIA CORP SPONSORED ADR 654902204 1494 73667 SH DEFINED 01 02 11 72517 0 1150 NOKIA CORP SPONSORED ADR 654902204 3888 191696 SH OTHER 01 02 11 191696 0 0 NOKIA CORP SPONSORED ADR 654902204 878 43304 SH DEFINED 01 11 28 43304 0 0 NOKIA CORP SPONSORED ADR 654902204 254 12505 SH OTHER 01 11 28 12505 0 0 NOKIA CORP SPONSORED ADR 654902204 41 2000 SH DEFINED 01 04 11 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 385 18993 SH DEFINED 01 05 11 18993 0 0 NOKIA CORP SPONSORED ADR 654902204 287 14140 SH OTHER 01 05 11 14140 0 0 NOKIA CORP SPONSORED ADR 654902204 21189 1044812 SH DEFINED 11 14 15 5000 0 1039812 NOKIA CORP SPONSORED ADR 654902204 251 12400 SH DEFINED 11 32 12400 0 0 NOKIA CORP SPONSORED ADR 654902204 37 1840 SH DEFINED 11 18 19 1840 0 0 NOKIA CORP SPONSORED ADR 654902204 12 600 SH OTHER 11 18 19 0 600 0 NOBLE ENERGY INC COM 655044105 457 9697 SH DEFINED 11 32 9697 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1635 89625 SH DEFINED 11 14 15 0 0 89625 NORANDA INC COM 655422103 55315 3079874 SH DEFINED 11 14 15 2362210 0 717664 NORANDA INC COM 655422103 8866 493636 SH DEFINED 11 18 19 493636 0 0 NORANDA INC COM 655422103 156 8700 SH OTHER 11 18 19 0 8700 0 NORANDA INC COM 655422103 42140 2346339 SH DEFINED 11 18 91 2346339 0 0 NORANDA INC COM 655422103 551 30700 SH DEFINED 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01 11 28 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 1050 SH OTHER 01 11 28 1050 0 0 NORFOLK SOUTHERN CORP COM 655844108 74 3330 SH OTHER 01 05 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 309 13978 SH DEFINED 01 10 11 92 13978 0 0 NORFOLK SOUTHERN CORP COM 655844108 624 28260 SH DEFINED 11 14 15 12000 0 16260 NORFOLK SOUTHERN CORP COM 655844108 2637 119362 SH DEFINED 11 32 119362 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 2920 41430 SH DEFINED 11 14 15 0 0 41430 NORTEL NETWORKS CORP NEW COM 656568102 192 32375 SH DEFINED 01 02 11 32375 0 0 NORTEL NETWORKS CORP NEW COM 656568102 176 29685 SH OTHER 01 02 11 23685 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 304 51205 SH DEFINED 01 11 28 51205 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 560 SH OTHER 01 11 28 560 0 0 NORTEL NETWORKS CORP NEW COM 656568102 30 5109 SH DEFINED 01 05 11 5109 0 0 NORTEL NETWORKS CORP NEW COM 656568102 8 1275 SH OTHER 01 05 11 1275 0 0 NORTEL NETWORKS CORP NEW COM 656568102 358190 60301388 SH DEFINED 11 14 15 55871648 0 4429740 NORTEL NETWORKS CORP NEW COM 656568102 505 84987 SH DEFINED 11 18 19 84987 0 0 NORTEL NETWORKS CORP NEW COM 656568102 292 49095 SH OTHER 11 18 19 0 49095 0 NORTEL NETWORKS CORP NEW COM 656568102 894 150500 SH DEFINED 11 24 150500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 42965 7233221 SH DEFINED 11 18 91 7233221 0 0 NORTEL NETWORKS CORP NEW COM 656568102 16072 2705730 SH DEFINED 11 21 2705730 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 110 9350 SH DEFINED 11 14 15 0 0 9350 NORTH AMERN PALLADIUM LTD COM 656912102 250 21228 SH DEFINED 11 18 19 21228 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 199 8000 SH DEFINED 01 11 28 8000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 110 4400 SH OTHER 01 11 28 4400 0 0 NORTH FORK BANCORPORATION NY COM 659424105 218 5156 SH DEFINED 01 02 11 5156 0 0 NORTH FORK BANCORPORATION NY COM 659424105 44 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 379 8960 SH DEFINED 01 11 28 8960 0 0 NORTH FORK BANCORPORATION NY COM 659424105 13 300 SH OTHER 01 11 28 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2 59 SH DEFINED 01 05 11 59 0 0 NORTH FORK BANCORPORATION NY COM 659424105 229 5400 SH DEFINED 01 10 11 92 5400 0 0 NORTH FORK BANCORPORATION NY COM 659424105 6 150 SH DEFINED 11 14 15 0 0 150 NORTH FORK BANCORPORATION NY COM 659424105 2053 48514 SH DEFINED 11 32 48514 0 0 NORTHEAST UTILS COM 664397106 11 600 SH DEFINED 01 02 11 600 0 0 NORTHEAST UTILS COM 664397106 121 6500 SH DEFINED 01 02 04 11 6500 0 0 NORTHEAST UTILS COM 664397106 404 21655 SH DEFINED 11 32 21655 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 188 4465 SH DEFINED 01 02 11 4465 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 21 500 SH OTHER 01 11 28 500 0 0 NORTHERN TR CORP COM 665859104 2071 44452 SH DEFINED 01 02 11 44452 0 0 NORTHERN TR CORP COM 665859104 2853 61227 SH OTHER 01 02 11 26164 0 35063 NORTHERN TR CORP COM 665859104 1896 40705 SH DEFINED 01 11 28 40705 0 0 NORTHERN TR CORP COM 665859104 244 5229 SH OTHER 01 11 28 5229 0 0 NORTHERN TR CORP COM 665859104 2 40 SH DEFINED 01 04 11 40 0 0 NORTHERN TR CORP COM 665859104 278 5960 SH DEFINED 01 05 11 5960 0 0 NORTHERN TR CORP COM 665859104 342 7333 SH OTHER 01 05 11 7333 0 0 NORTHERN TR CORP COM 665859104 369 7923 SH DEFINED 01 10 11 92 7923 0 0 NORTHERN TR CORP COM 665859104 3139 67365 SH DEFINED 11 32 67365 0 0 NORTHGATE EXPL LTD COM 666416102 468 189652 SH DEFINED 11 14 15 0 0 189652 NORTHGATE EXPL LTD COM 666416102 6323 2559900 SH DEFINED 11 18 91 2559900 0 0 NORTHGATE EXPL LTD COM 666416102 379 153600 SH DEFINED 11 21 153600 0 0 NORTHROP GRUMMAN CORP COM 666807102 484 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 218 2218 SH DEFINED 01 11 28 2218 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 78 SH OTHER 01 11 28 78 0 0 NORTHROP GRUMMAN CORP COM 666807102 816 8286 SH DEFINED 01 04 11 8286 0 0 NORTHROP GRUMMAN CORP COM 666807102 259 2631 SH DEFINED 01 05 11 2631 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 150 SH OTHER 01 05 11 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 645 6551 SH DEFINED 01 10 11 92 6551 0 0 NORTHROP GRUMMAN CORP COM 666807102 112 1136 SH DEFINED 11 14 15 0 0 1136 NORTHROP GRUMMAN CORP COM 666807102 5615 57050 SH DEFINED 11 32 57050 0 0 NORTHROP GRUMMAN CORP COM 666807102 816 8286 SH OTHER 11 21 8286 0 0 NORTHWAY FINL INC COM 667270102 356 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 81 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 2719 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 53550 2134323 SH DEFINED 11 14 15 1282583 0 851740 NOVA CHEMICALS CORP COM 66977W109 1533 61114 SH DEFINED 11 18 19 61114 0 0 NOVA CHEMICALS CORP COM 66977W109 50 2000 SH DEFINED 11 24 2000 0 0 NOVA CHEMICALS CORP COM 66977W109 3874 154396 SH DEFINED 11 18 91 154396 0 0 NOVA CHEMICALS CORP COM 66977W109 2107 83970 SH DEFINED 11 21 83970 0 0 NOVAGOLD RES INC COM NEW 66987E206 149 29603 SH DEFINED 11 14 15 0 0 29603 NOVARTIS A G SPONSORED ADR 66987V109 89 2100 SH DEFINED 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34 800 SH OTHER 01 02 11 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 600 SH DEFINED 01 11 28 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 600 SH DEFINED 01 05 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4255 99893 SH DEFINED 11 14 15 0 0 99893 NOVARTIS A G SPONSORED ADR 66987V109 34 800 SH DEFINED 11 18 19 800 0 0 NOVASTAR FINL INC COM 669947400 270 4100 SH DEFINED 01 02 04 11 4100 0 0 NOVASTAR FINL INC COM 669947400 4917 74550 SH DEFINED 01 04 11 14650 0 59900 NOVASTAR FINL INC COM 669947400 6325 95900 SH DEFINED 01 10 11 92 95900 0 0 NOVASTAR FINL INC COM 669947400 409 6200 SH DEFINED 01 04 11 91 6200 0 0 NOVELL INC COM 670006105 153 13437 SH DEFINED 01 10 11 92 13437 0 0 NOVELL INC COM 670006105 96 8420 SH DEFINED 11 14 15 0 0 8420 NOVELL INC COM 670006105 1308 114924 SH DEFINED 11 32 114924 0 0 NOVELLUS SYS INC COM 670008101 32 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 173 5460 SH DEFINED 01 10 11 92 5460 0 0 NOVELLUS SYS INC COM 670008101 659 20812 SH DEFINED 11 14 15 0 0 20812 NOVELLUS SYS INC COM 670008101 1480 46719 SH DEFINED 11 32 46719 0 0 NOVO-NORDISK A S ADR 670100205 232 5000 SH OTHER 01 11 28 0 0 5000 NOVO-NORDISK A S ADR 670100205 1486 32000 SH DEFINED 11 14 15 0 0 32000 NSTAR COM 67019E107 8 148 SH DEFINED 01 02 11 148 0 0 NSTAR COM 67019E107 20 400 SH OTHER 01 11 28 400 0 0 NSTAR COM 67019E107 17 340 SH DEFINED 01 05 11 340 0 0 NSTAR COM 67019E107 178 3500 SH OTHER 01 05 11 3500 0 0 NSTAR COM 67019E107 15 300 SH DEFINED 11 14 15 0 0 300 NSTAR COM 67019E107 551 10855 SH DEFINED 11 32 10855 0 0 NUCOR CORP COM 670346105 12 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 115 1876 SH 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712257 SBC COMMUNICATIONS INC COM 78387G103 24779 1009749 SH DEFINED 11 32 1009749 0 0 SBC COMMUNICATIONS INC COM 78387G103 167 6800 SH DEFINED 11 18 19 6800 0 0 SBC COMMUNICATIONS INC COM 78387G103 390 15907 SH DEFINED 01 11 29 15907 0 0 SEI INVESTMENTS CO COM 784117103 3 96 SH OTHER 01 02 11 96 0 0 SEI INVESTMENTS CO COM 784117103 10 300 SH DEFINED 11 14 15 0 0 300 SEI INVESTMENTS CO COM 784117103 607 18408 SH DEFINED 11 32 18408 0 0 SLM CORP COM 78442P106 57 1362 SH DEFINED 01 02 11 1362 0 0 SLM CORP COM 78442P106 126 3000 SH OTHER 01 02 11 3000 0 0 SLM CORP COM 78442P106 527 12600 SH DEFINED 01 11 28 12600 0 0 SLM CORP COM 78442P106 13 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 677 16183 SH DEFINED 01 10 11 92 16183 0 0 SLM CORP COM 78442P106 429 10257 SH DEFINED 11 14 15 0 0 10257 SLM CORP COM 78442P106 5760 137626 SH DEFINED 11 32 137626 0 0 SLM CORP COM 78442P106 50 1200 SH DEFINED 01 11 29 1200 0 0 SPDR TR UNIT SER 1 78462F103 17780 157204 SH DEFINED 01 02 11 150579 0 6625 SPDR TR UNIT SER 1 78462F103 11892 105147 SH OTHER 01 02 11 93252 9960 1935 SPDR TR UNIT SER 1 78462F103 5295 46817 SH DEFINED 01 11 28 46817 0 0 SPDR TR UNIT SER 1 78462F103 409 3614 SH OTHER 01 11 28 3439 175 0 SPDR TR UNIT SER 1 78462F103 4321 38204 SH DEFINED 01 05 11 38204 0 0 SPDR TR UNIT SER 1 78462F103 2435 21533 SH OTHER 01 05 11 21533 0 0 SPDR TR UNIT SER 1 78462F103 22279 196985 SH DEFINED 11 14 15 8100 0 188885 SPDR TR UNIT SER 1 78462F103 5317 47010 SH DEFINED 11 18 19 47010 0 0 SPDR TR UNIT SER 1 78462F103 107 950 SH OTHER 11 18 19 0 950 0 SPX CORP COM 784635104 7 144 SH DEFINED 01 11 28 144 0 0 SPX CORP COM 784635104 9 194 SH OTHER 01 11 28 194 0 0 SPX CORP COM 784635104 7 159 SH DEFINED 01 05 11 159 0 0 SPX CORP COM 784635104 20 442 SH DEFINED 11 14 15 0 0 442 SPX CORP COM 784635104 583 12825 SH DEFINED 11 32 12825 0 0 S R TELECOM INC COM NEW 78464P208 764 127178 SH DEFINED 11 14 15 0 0 127178 S R TELECOM INC COM NEW 78464P208 6 1000 SH OTHER 11 18 19 0 1000 0 SABRE HLDGS CORP CL A 785905100 128 5156 SH DEFINED 01 10 11 92 5156 0 0 SABRE HLDGS CORP CL A 785905100 6 250 SH DEFINED 11 14 15 0 0 250 SABRE HLDGS CORP CL A 785905100 1059 42686 SH DEFINED 11 32 42686 0 0 SAFECO CORP COM 786429100 13 310 SH DEFINED 01 11 28 310 0 0 SAFECO CORP COM 786429100 112 2600 SH OTHER 01 11 28 2600 0 0 SAFECO CORP COM 786429100 214 4974 SH DEFINED 01 10 11 92 4974 0 0 SAFECO CORP COM 786429100 14 335 SH DEFINED 11 14 15 0 0 335 SAFECO CORP COM 786429100 1820 42219 SH DEFINED 11 32 42219 0 0 SAFENET INC COM 78645R107 691 18400 SH OTHER 01 02 11 18400 0 0 SAFENET INC COM 78645R107 4 112 SH DEFINED 11 14 15 0 0 112 SAFEWAY INC COM NEW 786514208 121 5878 SH DEFINED 01 02 11 5878 0 0 SAFEWAY INC COM NEW 786514208 182 8834 SH OTHER 01 02 11 8609 225 0 SAFEWAY INC COM NEW 786514208 236 11444 SH DEFINED 01 11 28 11444 0 0 SAFEWAY INC COM NEW 786514208 87 4215 SH OTHER 01 11 28 4215 0 0 SAFEWAY INC COM NEW 786514208 7 342 SH DEFINED 01 05 11 342 0 0 SAFEWAY INC COM NEW 786514208 10 500 SH OTHER 01 05 11 500 0 0 SAFEWAY INC COM NEW 786514208 326 15837 SH DEFINED 01 10 11 92 15837 0 0 SAFEWAY INC COM NEW 786514208 19088 927516 SH DEFINED 11 14 15 0 0 927516 SAFEWAY INC COM NEW 786514208 2779 135023 SH DEFINED 11 32 135023 0 0 SAFLINK CORP COM NEW 786578302 43 13894 SH DEFINED 11 14 15 0 0 13894 ST JOSEPH CAP CORP COM 790595102 443 20130 SH DEFINED 01 02 11 20130 0 0 ST JUDE MED INC COM 790849103 166 2300 SH OTHER 01 02 11 2300 0 0 ST JUDE MED INC COM 790849103 4 50 SH OTHER 01 11 28 50 0 0 ST JUDE MED INC COM 790849103 2343 32500 SH DEFINED 01 04 11 32500 0 0 ST JUDE MED INC COM 790849103 444 6160 SH DEFINED 01 10 11 92 6160 0 0 ST JUDE MED INC COM 790849103 3122 43300 SH DEFINED 01 04 11 91 43300 0 0 ST JUDE MED INC COM 790849103 49 674 SH DEFINED 11 14 15 0 0 674 ST JUDE MED INC COM 790849103 3898 54068 SH DEFINED 11 32 54068 0 0 ST MARY LD & EXPL CO COM 792228108 842 25200 SH OTHER 01 02 11 25200 0 0 ST PAUL COS INC COM 792860108 72 1800 SH DEFINED 01 02 11 1800 0 0 ST PAUL COS INC COM 792860108 148 3700 SH OTHER 01 02 11 3700 0 0 ST PAUL COS INC COM 792860108 2037 50900 SH DEFINED 01 11 28 50900 0 0 ST PAUL COS INC COM 792860108 9 224 SH OTHER 01 11 28 224 0 0 ST PAUL COS INC COM 792860108 326 8160 SH DEFINED 01 10 11 92 8160 0 0 ST PAUL COS INC COM 792860108 3273 81795 SH DEFINED 11 14 15 0 0 81795 ST PAUL COS INC COM 792860108 2784 69587 SH DEFINED 11 32 69587 0 0 ST PAUL COS INC EQUITY UNIT 792860306 7397 100000 SH DEFINED 11 14 15 100000 0 0 SAKS INC COM 79377W108 4632 263200 SH DEFINED 01 04 11 92400 0 170800 SAKS INC COM 79377W108 1593 90500 SH DEFINED 01 10 11 92 90500 0 0 SAKS INC COM 79377W108 409 23217 SH DEFINED 11 32 23217 0 0 SALTON INC COM 795757103 141 15000 SH DEFINED 11 14 15 0 0 15000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 153 7622 SH DEFINED 01 02 11 7622 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 475 23660 SH DEFINED 01 02 04 11 23660 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3775 187976 SH DEFINED 01 04 11 187976 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10101 503015 SH DEFINED 01 10 11 92 503015 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 700 SH DEFINED 11 14 15 0 0 700 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 278 12128 SH DEFINED 11 14 15 0 0 12128 SAND TECHNOLOGY INC CL A NEW 799774302 152 137900 SH DEFINED 11 14 15 0 0 137900 SANDISK CORP COM 80004C101 89 3150 SH DEFINED 01 02 11 3150 0 0 SANDISK CORP COM 80004C101 170 6000 SH OTHER 01 02 11 6000 0 0 SANDISK CORP COM 80004C101 2321 81850 SH DEFINED 01 04 11 250 0 81600 SANDISK CORP COM 80004C101 42 1470 SH DEFINED 01 10 11 92 1470 0 0 SANDISK CORP COM 80004C101 936 33000 SH DEFINED 01 04 11 91 33000 0 0 SANDISK CORP COM 80004C101 74 2600 SH DEFINED 11 14 15 0 0 2600 SANDISK CORP COM 80004C101 767 27041 SH DEFINED 11 32 27041 0 0 SANMINA SCI CORP COM 800907107 5839 528894 SH DEFINED 01 02 11 527819 0 1075 SANMINA SCI CORP COM 800907107 728 65957 SH OTHER 01 02 11 64657 800 500 SANMINA SCI CORP COM 800907107 1329 120400 SH DEFINED 01 02 04 11 120400 0 0 SANMINA SCI CORP COM 800907107 503 45565 SH DEFINED 01 11 28 45240 0 325 SANMINA SCI CORP COM 800907107 130 11755 SH OTHER 01 11 28 11755 0 0 SANMINA SCI CORP COM 800907107 17431 1578890 SH DEFINED 01 04 11 1055490 0 523400 SANMINA SCI CORP COM 800907107 424 38432 SH DEFINED 01 05 11 38432 0 0 SANMINA SCI CORP COM 800907107 35 3175 SH OTHER 01 05 11 3175 0 0 SANMINA SCI CORP COM 800907107 2982 270136 SH DEFINED 01 10 11 92 270136 0 0 SANMINA SCI CORP COM 800907107 1746 158150 SH DEFINED 01 04 11 91 158150 0 0 SANMINA SCI CORP COM 800907107 546 49466 SH DEFINED 11 14 15 1400 0 48066 SANMINA SCI CORP COM 800907107 1749 158381 SH DEFINED 11 32 158381 0 0 SANMINA SCI CORP COM 800907107 1838 166500 SH OTHER 11 21 166500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 63 1600 SH OTHER 01 02 11 1600 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1545 39300 SH DEFINED 01 04 11 91 39300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 227 5765 SH DEFINED 11 14 15 0 0 5765 SAPIENT CORP COM 803062108 282 46800 SH OTHER 01 02 11 46800 0 0 SAPIENT CORP COM 803062108 6 1000 SH DEFINED 11 14 15 0 0 1000 SARA LEE CORP COM 803111103 2102 96149 SH DEFINED 01 02 11 96149 0 0 SARA LEE CORP COM 803111103 8393 383941 SH OTHER 01 02 11 101341 282600 0 SARA LEE CORP COM 803111103 291 13327 SH DEFINED 01 11 28 13327 0 0 SARA LEE CORP COM 803111103 116 5312 SH OTHER 01 11 28 5312 0 0 SARA LEE CORP COM 803111103 357 16315 SH DEFINED 01 05 11 16315 0 0 SARA LEE CORP COM 803111103 268 12261 SH OTHER 01 05 11 12261 0 0 SARA LEE CORP COM 803111103 619 28331 SH DEFINED 01 10 11 92 28331 0 0 SARA LEE CORP COM 803111103 29 1310 SH DEFINED 11 14 15 0 0 1310 SARA LEE CORP COM 803111103 5280 241528 SH DEFINED 11 32 241528 0 0 SASOL LTD SPONSORED ADR 803866300 78 5000 SH OTHER 01 02 11 5000 0 0 SASOL LTD SPONSORED ADR 803866300 342 22000 SH DEFINED 01 11 28 22000 0 0 SASOL LTD SPONSORED ADR 803866300 20 1300 SH DEFINED 11 14 15 0 0 1300 SAVANNAH BANCORP INC COM 804748101 337 12378 SH DEFINED 01 02 11 12378 0 0 SAXON CAPITAL INC COM 80556P302 148 5200 SH DEFINED 01 02 04 11 5200 0 0 SAXON CAPITAL INC COM 80556P302 2707 95325 SH DEFINED 01 04 11 29425 0 65900 SAXON CAPITAL INC COM 80556P302 3479 122500 SH DEFINED 01 10 11 92 122500 0 0 SAXON CAPITAL INC COM 80556P302 227 8000 SH DEFINED 01 04 11 91 8000 0 0 SCANA CORP NEW COM 80589M102 7 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 53 1500 SH DEFINED 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 668 18909 SH DEFINED 11 32 18909 0 0 SCANA CORP NEW COM 80589M102 6849 193744 SH DEFINED 01 11 29 193744 0 0 SCHEIN HENRY INC COM 806407102 89 1250 SH DEFINED 01 02 11 1250 0 0 SCHEIN HENRY INC COM 806407102 64 900 SH OTHER 01 02 11 900 0 0 SCHEIN HENRY INC COM 806407102 36 500 SH DEFINED 01 11 28 500 0 0 SCHEIN HENRY INC COM 806407102 285 4000 SH OTHER 01 11 28 0 0 4000 SCHEIN HENRY INC COM 806407102 3226 45250 SH DEFINED 01 04 11 1850 0 43400 SCHEIN HENRY INC COM 806407102 36 500 SH DEFINED 01 10 11 92 500 0 0 SCHEIN HENRY INC COM 806407102 905 12700 SH DEFINED 01 04 11 91 12700 0 0 SCHEIN HENRY INC COM 806407102 532 7458 SH DEFINED 11 32 7458 0 0 SCHEIN HENRY INC COM 806407102 21 300 SH OTHER 11 18 19 0 300 0 SCHERING A G SPONSORED ADR 806585204 1411 29500 SH DEFINED 11 14 15 0 0 29500 SCHERING PLOUGH CORP COM 806605101 2273 140159 SH DEFINED 01 02 11 140159 0 0 SCHERING PLOUGH CORP COM 806605101 1473 90799 SH OTHER 01 02 11 87849 2950 0 SCHERING PLOUGH CORP COM 806605101 339 20909 SH DEFINED 01 11 28 20909 0 0 SCHERING PLOUGH CORP COM 806605101 561 34575 SH OTHER 01 11 28 18575 0 16000 SCHERING PLOUGH CORP COM 806605101 2 100 SH DEFINED 01 04 11 100 0 0 SCHERING PLOUGH CORP COM 806605101 95 5850 SH DEFINED 01 05 11 5850 0 0 SCHERING PLOUGH CORP COM 806605101 170 10500 SH OTHER 01 05 11 10500 0 0 SCHERING PLOUGH CORP COM 806605101 856 52790 SH DEFINED 01 10 11 92 52790 0 0 SCHERING PLOUGH CORP COM 806605101 16094 992224 SH DEFINED 11 14 15 0 0 992224 SCHERING PLOUGH CORP COM 806605101 7413 457020 SH DEFINED 11 32 457020 0 0 SCHERING PLOUGH CORP COM 806605101 39 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 32 2000 SH OTHER 11 18 19 0 2000 0 SCHLUMBERGER LTD COM 806857108 9832 153983 SH DEFINED 01 02 11 149908 175 3900 SCHLUMBERGER LTD COM 806857108 4395 68832 SH OTHER 01 02 11 66532 1450 850 SCHLUMBERGER LTD COM 806857108 2330 36496 SH DEFINED 01 11 28 36446 0 50 SCHLUMBERGER LTD COM 806857108 712 11155 SH OTHER 01 11 28 11155 0 0 SCHLUMBERGER LTD COM 806857108 672 10517 SH DEFINED 01 05 11 10317 0 200 SCHLUMBERGER LTD COM 806857108 487 7634 SH OTHER 01 05 11 7634 0 0 SCHLUMBERGER LTD COM 806857108 1345 21068 SH DEFINED 01 10 11 92 21068 0 0 SCHLUMBERGER LTD COM 806857108 14844 232490 SH DEFINED 11 14 15 0 0 232490 SCHLUMBERGER LTD COM 806857108 11474 179704 SH DEFINED 11 32 179704 0 0 SCHLUMBERGER LTD COM 806857108 4 60 SH DEFINED 11 18 19 60 0 0 SCHLUMBERGER LTD COM 806857108 19 300 SH OTHER 11 18 19 0 300 0 SCHOLASTIC CORP COM 807066105 1052 38600 SH OTHER 01 02 11 38400 200 0 SCHOLASTIC CORP COM 807066105 183 6712 SH DEFINED 11 32 6712 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 55 4727 SH DEFINED 01 11 28 4727 0 0 SCHWAB CHARLES CORP NEW COM 808513105 135 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 566 48720 SH DEFINED 01 10 11 92 48720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81 6975 SH DEFINED 11 14 15 0 0 6975 SCHWAB CHARLES CORP NEW COM 808513105 4808 414134 SH DEFINED 11 32 414134 0 0 SCIENTIFIC ATLANTA INC COM 808655104 65 2000 SH DEFINED 01 02 11 2000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 91 2800 SH DEFINED 01 02 04 11 2800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 176 5448 SH DEFINED 01 10 11 92 5448 0 0 SCIENTIFIC ATLANTA INC COM 808655104 65 2024 SH DEFINED 11 14 15 0 0 2024 SCIENTIFIC ATLANTA INC COM 808655104 1503 46473 SH DEFINED 11 32 46473 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 964 33925 SH DEFINED 11 14 15 0 0 33925 SCOTTS CO CL A 810186106 10 150 SH DEFINED 01 02 11 150 0 0 SCOTTS CO CL A 810186106 26 400 SH DEFINED 01 11 28 400 0 0 SCOTTS CO CL A 810186106 1552 24200 SH DEFINED 01 04 11 1000 0 23200 SCOTTS CO CL A 810186106 352 5493 SH DEFINED 11 32 5493 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 227 11015 SH DEFINED 01 04 11 11015 0 0 SEALED AIR CORP NEW COM 81211K100 20 400 SH DEFINED 01 02 11 400 0 0 SEALED AIR CORP NEW COM 81211K100 278 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 150 3021 SH DEFINED 01 10 11 92 3021 0 0 SEALED AIR CORP NEW COM 81211K100 318 6390 SH DEFINED 11 14 15 100 0 6290 SEALED AIR CORP NEW COM 81211K100 1288 25892 SH DEFINED 11 32 25892 0 0 SEARS ROEBUCK & CO COM 812387108 642 14937 SH DEFINED 01 02 11 14837 100 0 SEARS ROEBUCK & CO COM 812387108 228 5308 SH OTHER 01 02 11 4808 0 500 SEARS ROEBUCK & CO COM 812387108 200 4650 SH DEFINED 01 11 28 4650 0 0 SEARS ROEBUCK & CO COM 812387108 72 1680 SH OTHER 01 11 28 1680 0 0 SEARS ROEBUCK & CO COM 812387108 2633 61300 SH DEFINED 01 04 11 61300 0 0 SEARS ROEBUCK & CO COM 812387108 258 6014 SH DEFINED 01 05 11 6014 0 0 SEARS ROEBUCK & CO COM 812387108 623 14498 SH OTHER 01 05 11 14498 0 0 SEARS ROEBUCK & CO COM 812387108 1541 35881 SH DEFINED 01 10 11 92 35881 0 0 SEARS ROEBUCK & CO COM 812387108 64 1500 SH DEFINED 01 04 11 91 1500 0 0 SEARS ROEBUCK & CO COM 812387108 368 8570 SH DEFINED 11 14 15 0 0 8570 SEARS ROEBUCK & CO COM 812387108 3021 70328 SH DEFINED 11 32 70328 0 0 SEARS ROEBUCK & CO COM 812387108 52 1200 SH DEFINED 11 18 19 1200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7690 294286 SH DEFINED 01 02 11 289386 0 4900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1430 54730 SH OTHER 01 02 11 48555 5725 450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2933 112255 SH DEFINED 01 11 28 112130 0 125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 435 16645 SH OTHER 01 11 28 16645 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1127 43122 SH DEFINED 01 05 11 43122 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 592 22665 SH OTHER 01 05 11 22665 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 2525 SH DEFINED 11 14 15 0 0 2525 SELECT MEDICAL CORP COM 816196109 219 13100 SH DEFINED 01 02 04 11 13100 0 0 SELECT MEDICAL CORP COM 816196109 3125 187100 SH DEFINED 01 04 11 55000 0 132100 SELECT MEDICAL CORP COM 816196109 5142 307900 SH DEFINED 01 10 11 92 307900 0 0 SELECT MEDICAL CORP COM 816196109 1692 101300 SH DEFINED 01 04 11 91 101300 0 0 SEMTECH CORP COM 816850101 2014 88200 SH OTHER 01 02 11 88200 0 0 SEMTECH CORP COM 816850101 86 3750 SH DEFINED 01 04 11 3750 0 0 SEMTECH CORP COM 816850101 26 1150 SH DEFINED 01 10 11 92 1150 0 0 SEMTECH CORP COM 816850101 568 24900 SH DEFINED 01 04 11 91 24900 0 0 SEMTECH CORP COM 816850101 288 12600 SH DEFINED 11 32 12600 0 0 SEMPRA ENERGY COM 816851109 308 9670 SH DEFINED 01 02 11 9670 0 0 SEMPRA ENERGY COM 816851109 153 4800 SH OTHER 01 02 11 4800 0 0 SEMPRA ENERGY COM 816851109 42 1310 SH DEFINED 01 11 28 1310 0 0 SEMPRA ENERGY COM 816851109 19 600 SH OTHER 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 259 8146 SH DEFINED 01 10 11 92 8146 0 0 SEMPRA ENERGY COM 816851109 32 1000 SH DEFINED 11 14 15 0 0 1000 SEMPRA ENERGY COM 816851109 2208 69444 SH DEFINED 11 32 69444 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 160 56000 SH DEFINED 11 14 15 0 0 56000 SENSIENT TECHNOLOGIES CORP COM 81725T100 840 45000 SH OTHER 01 02 11 45000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 149 7979 SH DEFINED 11 32 7979 0 0 SEPRACOR INC COM 817315104 76 1583 SH DEFINED 11 14 15 0 0 1583 SEPRACOR INC COM 817315104 697 14486 SH DEFINED 11 32 14486 0 0 SERENA SOFTWARE INC COM 817492101 1635 80348 SH DEFINED 01 04 11 1048 0 79300 SERVICE CORP INTL COM 817565104 7 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1902 254624 SH DEFINED 01 11 28 254624 0 0 SERVICE CORP INTL COM 817565104 6900 923634 SH DEFINED 11 14 15 0 0 923634 SERVICE CORP INTL COM 817565104 0 60 SH OTHER 11 18 19 0 60 0 SERVICEMASTER CO COM 81760N109 193 16080 SH DEFINED 01 02 11 16080 0 0 SERVICEMASTER CO COM 81760N109 153 12747 SH OTHER 01 02 11 12747 0 0 SERVICEMASTER CO COM 81760N109 300 25000 SH OTHER 01 11 28 0 0 25000 SERVICEMASTER CO COM 81760N109 15 1277 SH DEFINED 01 05 11 1277 0 0 724 SOLUTIONS INC COM NEW 81788Q209 0 20 SH DEFINED 01 02 11 20 0 0 724 SOLUTIONS INC COM NEW 81788Q209 43 11955 SH DEFINED 11 14 15 0 0 11955 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77267 4731587 SH DEFINED 11 14 15 3113650 0 1617937 SHAW 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44458 1625506 SH DEFINED 11 21 1625506 0 0 SUNGARD DATA SYS INC COM 867363103 71 2600 SH DEFINED 01 02 11 2600 0 0 SUNGARD DATA SYS INC COM 867363103 68 2500 SH OTHER 01 02 11 2500 0 0 SUNGARD DATA SYS INC COM 867363103 11 390 SH DEFINED 01 11 28 390 0 0 SUNGARD DATA SYS INC COM 867363103 192 7000 SH OTHER 01 11 28 0 0 7000 SUNGARD DATA SYS INC COM 867363103 282 10300 SH DEFINED 01 10 11 92 10300 0 0 SUNGARD DATA SYS INC COM 867363103 567 20700 SH DEFINED 01 04 11 91 20700 0 0 SUNGARD DATA SYS INC COM 867363103 3 100 SH DEFINED 11 14 15 0 0 100 SUNGARD DATA SYS INC COM 867363103 2403 87704 SH DEFINED 11 32 87704 0 0 SUNOCO INC COM 86764P109 109 1753 SH DEFINED 01 02 11 1753 0 0 SUNOCO INC COM 86764P109 1239 19865 SH OTHER 01 02 11 19865 0 0 SUNOCO INC COM 86764P109 25 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 34 540 SH OTHER 01 11 28 540 0 0 SUNOCO INC COM 86764P109 175 2804 SH DEFINED 01 10 11 92 2804 0 0 SUNOCO INC COM 86764P109 147 2350 SH DEFINED 11 14 15 0 0 2350 SUNOCO INC COM 86764P109 1468 23536 SH DEFINED 11 32 23536 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 98 2725 SH DEFINED 01 02 04 11 2725 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 935 26082 SH DEFINED 01 04 11 26082 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2113 58950 SH DEFINED 01 10 11 92 58950 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 212 5925 SH DEFINED 11 14 15 0 0 5925 SUNRISE SENIOR LIVING INC COM 86768K106 14 400 SH DEFINED 01 11 29 400 0 0 SUNOPTA INC COM 8676EP108 128 12950 SH DEFINED 11 14 15 0 0 12950 SUNOPTA INC COM 8676EP108 806 81500 SH DEFINED 11 18 19 81500 0 0 SUNOPTA INC COM 8676EP108 531 53700 SH OTHER 11 18 19 0 53700 0 SUNOPTA INC COM 8676EP108 1826 184600 SH DEFINED 11 18 91 184600 0 0 SUNOPTA INC COM 8676EP108 152 15400 SH DEFINED 11 21 15400 0 0 SUNTRUST BKS INC COM 867914103 3075 44106 SH DEFINED 01 02 11 44106 0 0 SUNTRUST BKS INC COM 867914103 2348 33683 SH OTHER 01 02 11 33683 0 0 SUNTRUST BKS INC COM 867914103 604 8661 SH DEFINED 01 11 28 8661 0 0 SUNTRUST BKS INC COM 867914103 94 1344 SH DEFINED 01 05 11 1344 0 0 SUNTRUST BKS INC COM 867914103 704 10097 SH DEFINED 01 10 11 92 10097 0 0 SUNTRUST BKS INC COM 867914103 314 4500 SH DEFINED 11 14 15 0 0 4500 SUNTRUST BKS INC COM 867914103 6081 87234 SH DEFINED 11 32 87234 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 29 12560 SH DEFINED 11 14 15 0 0 12560 SUPERIOR INDS INTL INC COM 868168105 726 20492 SH DEFINED 11 14 15 0 0 20492 SUPERIOR INDS INTL INC COM 868168105 162 4581 SH DEFINED 11 32 4581 0 0 SUPERVALU INC COM 868536103 22 728 SH DEFINED 01 02 11 728 0 0 SUPERVALU INC COM 868536103 61 2000 SH OTHER 01 02 11 2000 0 0 SUPERVALU INC COM 868536103 37 1200 SH DEFINED 01 11 28 1200 0 0 SUPERVALU INC COM 868536103 776 25400 SH OTHER 01 11 28 19400 0 6000 SUPERVALU INC COM 868536103 3314 108500 SH DEFINED 01 04 11 108500 0 0 SUPERVALU INC COM 868536103 146 4779 SH DEFINED 01 10 11 92 4779 0 0 SUPERVALU INC COM 868536103 12 400 SH DEFINED 11 14 15 0 0 400 SUPERVALU INC COM 868536103 1251 40951 SH DEFINED 11 32 40951 0 0 SUPERVALU INC COM 868536103 896 29350 SH DEFINED 11 18 19 29350 0 0 SWIFT TRANSN CO COM 870756103 1426 82500 SH OTHER 01 02 11 82500 0 0 SWIFT TRANSN CO COM 870756103 33 1900 SH DEFINED 01 11 28 1900 0 0 SWIFT TRANSN CO COM 870756103 396 22875 SH DEFINED 11 32 22875 0 0 SWISSCOM AG SPONSORED ADR 871013108 866 26263 SH DEFINED 11 14 15 0 0 26263 SYBASE INC COM 871130100 310 14750 SH DEFINED 01 04 11 14750 0 0 SYBASE INC COM 871130100 97 4600 SH DEFINED 01 10 11 92 4600 0 0 SYBASE INC COM 871130100 2069 98550 SH DEFINED 01 04 11 91 98550 0 0 SYBASE INC COM 871130100 13 620 SH DEFINED 11 14 15 0 0 620 SYBASE INC COM 871130100 346 16484 SH DEFINED 11 32 16484 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 172 6300 SH DEFINED 01 02 04 11 6300 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2461 90300 SH DEFINED 01 04 11 26300 0 64000 SYBRON DENTAL SPECIALTIES IN COM 871142105 3998 146700 SH DEFINED 01 10 11 92 146700 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2322 85200 SH DEFINED 01 04 11 91 85200 0 0 SYLVAN LEARNING SYS INC COM 871399101 260 7402 SH DEFINED 11 32 7402 0 0 SYMANTEC CORP COM 871503108 648 14000 SH DEFINED 01 02 11 14000 0 0 SYMANTEC CORP COM 871503108 68 1475 SH OTHER 01 02 11 1475 0 0 SYMANTEC CORP COM 871503108 428 9250 SH DEFINED 01 11 28 9250 0 0 SYMANTEC CORP COM 871503108 51 1100 SH OTHER 01 11 28 1100 0 0 SYMANTEC CORP COM 871503108 6193 133750 SH DEFINED 01 04 11 133750 0 0 SYMANTEC CORP COM 871503108 71 1540 SH DEFINED 01 05 11 1540 0 0 SYMANTEC CORP COM 871503108 198 4280 SH OTHER 01 05 11 4280 0 0 SYMANTEC CORP COM 871503108 620 13400 SH DEFINED 01 10 11 92 13400 0 0 SYMANTEC CORP COM 871503108 3852 83200 SH DEFINED 01 04 11 91 83200 0 0 SYMANTEC CORP COM 871503108 2668 57615 SH DEFINED 11 14 15 0 0 57615 SYMANTEC CORP COM 871503108 4399 95012 SH DEFINED 11 32 95012 0 0 SYMANTEC CORP COM 871503108 569 12282 SH DEFINED 11 18 19 12282 0 0 SYMANTEC CORP COM 871503108 2185 47200 SH OTHER 11 21 47200 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 249 18079 SH DEFINED 01 11 28 18079 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 114 8289 SH DEFINED 01 10 11 92 8289 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3 200 SH DEFINED 11 14 15 0 0 200 SYMBOL TECHNOLOGIES INC COM 871508107 975 70660 SH DEFINED 11 32 70660 0 0 SYNOPSYS INC COM 871607107 75 2602 SH DEFINED 01 02 11 2602 0 0 SYNOPSYS INC COM 871607107 167 5800 SH OTHER 01 02 11 5800 0 0 SYNOPSYS INC COM 871607107 11 400 SH DEFINED 01 05 11 400 0 0 SYNOPSYS INC COM 871607107 760 26463 SH DEFINED 11 32 26463 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 496 SH OTHER 01 02 11 496 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1221 84638 SH DEFINED 11 14 15 0 0 84638 SYNOVUS FINL CORP COM 87161C105 15 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 5 200 SH OTHER 01 05 11 200 0 0 SYNOVUS FINL CORP COM 87161C105 265 10837 SH DEFINED 01 10 11 92 10837 0 0 SYNOVUS FINL CORP COM 87161C105 15 600 SH DEFINED 11 14 15 0 0 600 SYNOVUS FINL CORP COM 87161C105 2252 92120 SH DEFINED 11 32 92120 0 0 SYNOVUS FINL CORP COM 87161C105 206 8411 SH DEFINED 01 11 29 8411 0 0 SYNTEL INC COM 87162H103 63 2300 SH DEFINED 01 02 04 11 2300 0 0 SYNTEL INC COM 87162H103 403 14600 SH DEFINED 01 04 11 9300 0 5300 SYNTEL INC COM 87162H103 1615 58550 SH DEFINED 01 10 11 92 58550 0 0 SYNTEL INC COM 87162H103 94 3400 SH DEFINED 01 04 11 91 3400 0 0 SYNTROLEUM CORP COM 871630109 493 69000 SH DEFINED 01 11 28 69000 0 0 SYNTROLEUM CORP COM 871630109 20 2800 SH DEFINED 11 14 15 0 0 2800 SYSCO CORP COM 871829107 3094 79244 SH DEFINED 01 02 11 79244 0 0 SYSCO CORP COM 871829107 5703 146050 SH OTHER 01 02 11 131050 15000 0 SYSCO CORP COM 871829107 908 23252 SH DEFINED 01 11 28 23252 0 0 SYSCO CORP COM 871829107 455 11650 SH OTHER 01 11 28 11650 0 0 SYSCO CORP COM 871829107 980 25094 SH DEFINED 01 05 11 25094 0 0 SYSCO CORP COM 871829107 970 24840 SH OTHER 01 05 11 24840 0 0 SYSCO CORP COM 871829107 908 23254 SH DEFINED 01 10 11 92 23254 0 0 SYSCO CORP COM 871829107 2328 59617 SH DEFINED 11 14 15 0 0 59617 SYSCO CORP COM 871829107 7932 203114 SH DEFINED 11 32 203114 0 0 TCF FINL CORP COM 872275102 621 12153 SH DEFINED 11 32 12153 0 0 TDK CORP AMERN DEP SH 872351408 1164 15363 SH DEFINED 11 14 15 0 0 15363 TECO ENERGY INC COM 872375100 131 8960 SH DEFINED 01 02 11 8960 0 0 TECO ENERGY INC COM 872375100 89 6100 SH OTHER 01 02 11 6100 0 0 TECO ENERGY INC COM 872375100 95 6500 SH DEFINED 01 11 28 6500 0 0 TECO ENERGY INC COM 872375100 702 48000 SH OTHER 01 11 28 48000 0 0 TECO ENERGY INC COM 872375100 23 1550 SH DEFINED 01 05 11 1550 0 0 TECO ENERGY INC COM 872375100 99 6781 SH DEFINED 01 10 11 92 6781 0 0 TECO ENERGY INC COM 872375100 342 23405 SH DEFINED 11 14 15 0 0 23405 TECO ENERGY INC COM 872375100 840 57398 SH DEFINED 11 32 57398 0 0 TJX COS INC NEW COM 872540109 130 5300 SH DEFINED 01 02 11 5300 0 0 TJX COS INC NEW COM 872540109 172 7000 SH OTHER 01 02 11 7000 0 0 TJX COS INC NEW COM 872540109 49 2000 SH DEFINED 01 11 28 2000 0 0 TJX COS INC NEW COM 872540109 54 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 49 1984 SH DEFINED 01 05 11 1984 0 0 TJX COS INC NEW COM 872540109 39 1600 SH OTHER 01 05 11 1600 0 0 TJX COS INC NEW COM 872540109 444 18068 SH DEFINED 01 10 11 92 18068 0 0 TJX COS INC NEW COM 872540109 354 14400 SH DEFINED 11 14 15 0 0 14400 TJX COS INC NEW COM 872540109 3773 153638 SH DEFINED 11 32 153638 0 0 TLC VISION CORP COM 872549100 373 32533 SH DEFINED 11 14 15 0 0 32533 TLC VISION CORP COM 872549100 2534 220950 SH DEFINED 11 18 19 220950 0 0 TLC VISION CORP COM 872549100 1399 122000 SH OTHER 11 18 19 0 122000 0 TLC VISION CORP COM 872549100 5859 510800 SH DEFINED 11 18 91 510800 0 0 TLC VISION CORP COM 872549100 454 39600 SH DEFINED 11 21 39600 0 0 TXU CORP COM 873168108 105 3680 SH DEFINED 01 02 11 3680 0 0 TXU CORP COM 873168108 14 480 SH OTHER 01 02 11 480 0 0 TXU CORP COM 873168108 1923 67100 SH DEFINED 01 02 04 11 67100 0 0 TXU CORP COM 873168108 46 1600 SH DEFINED 01 11 28 1600 0 0 TXU CORP COM 873168108 29 1000 SH OTHER 01 11 28 1000 0 0 TXU CORP COM 873168108 28030 978015 SH DEFINED 01 04 11 600565 0 377450 TXU CORP COM 873168108 4780 166771 SH DEFINED 01 10 11 92 166771 0 0 TXU CORP COM 873168108 610 21300 SH DEFINED 01 04 11 91 21300 0 0 TXU CORP COM 873168108 83 2900 SH DEFINED 11 14 15 0 0 2900 TXU CORP COM 873168108 2834 98876 SH DEFINED 11 32 98876 0 0 TXU CORP COM 873168108 6 200 SH DEFINED 11 18 19 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4006 383698 SH DEFINED 11 14 15 0 0 383698 TALISMAN ENERGY INC COM 87425E103 12 200 SH DEFINED 01 11 28 200 0 0 TALISMAN ENERGY INC COM 87425E103 156488 2653685 SH DEFINED 11 14 15 1974280 0 679405 TALISMAN ENERGY INC COM 87425E103 156 2644 SH DEFINED 11 18 19 2644 0 0 TALISMAN ENERGY INC COM 87425E103 71 1200 SH OTHER 11 18 19 0 1200 0 TALISMAN ENERGY INC COM 87425E103 967 16400 SH DEFINED 11 24 16400 0 0 TALISMAN ENERGY INC COM 87425E103 37329 633017 SH DEFINED 11 18 91 633017 0 0 TALISMAN ENERGY INC COM 87425E103 23737 402520 SH DEFINED 11 21 402520 0 0 TALISMAN ENERGY INC COM 87425E103 1592 27000 SH OTHER 11 25 0 27000 0 TANOX INC COM 87588Q109 165 11100 SH DEFINED 01 02 04 11 11100 0 0 TANOX INC COM 87588Q109 1072 72000 SH DEFINED 01 04 11 46200 0 25800 TANOX INC COM 87588Q109 3856 258948 SH DEFINED 01 10 11 92 258948 0 0 TANOX INC COM 87588Q109 252 16900 SH DEFINED 01 04 11 91 16900 0 0 TARGET CORP COM 87612E106 18623 413468 SH DEFINED 01 02 11 409643 550 3275 TARGET CORP COM 87612E106 8459 187811 SH OTHER 01 02 11 163361 13750 10700 TARGET CORP COM 87612E106 2219 49264 SH DEFINED 01 11 28 49264 0 0 TARGET CORP COM 87612E106 1695 37625 SH OTHER 01 11 28 37625 0 0 TARGET CORP COM 87612E106 824 18302 SH DEFINED 01 05 11 18302 0 0 TARGET CORP COM 87612E106 330 7325 SH OTHER 01 05 11 7325 0 0 TARGET CORP COM 87612E106 1476 32761 SH DEFINED 01 10 11 92 32761 0 0 TARGET CORP COM 87612E106 1832 40683 SH DEFINED 11 14 15 0 0 40683 TARGET CORP COM 87612E106 12631 280447 SH DEFINED 11 32 280447 0 0 TARGET CORP COM 87612E106 196 4350 SH DEFINED 11 18 19 4350 0 0 TARGET CORP COM 87612E106 56 1250 SH DEFINED 01 11 29 1250 0 0 TECH DATA CORP COM 878237106 2808 68600 SH OTHER 01 02 11 68600 0 0 TECH DATA CORP COM 878237106 7 160 SH DEFINED 01 11 28 160 0 0 TECH DATA CORP COM 878237106 397 9693 SH DEFINED 11 32 9693 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1494 46700 SH OTHER 01 02 11 46700 0 0 TECUMSEH PRODS CO CL B 878895101 397 9605 SH DEFINED 11 14 15 0 0 9605 TECUMSEH PRODS CO CL A 878895200 1746 41468 SH DEFINED 11 14 15 0 0 41468 TECUMSEH PRODS CO CL A 878895200 133 3156 SH DEFINED 11 32 3156 0 0 TEKTRONIX INC COM 879131100 36 1100 SH OTHER 01 02 11 1100 0 0 TEKTRONIX INC COM 879131100 99 3022 SH DEFINED 01 10 11 92 3022 0 0 TEKTRONIX INC COM 879131100 845 25823 SH DEFINED 11 32 25823 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 729 63433 SH DEFINED 11 14 15 0 0 63433 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 873 81929 SH DEFINED 11 14 15 0 0 81929 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5269 168500 SH OTHER 01 02 11 168500 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 250 8000 SH OTHER 01 11 28 0 0 8000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1901 60805 SH DEFINED 11 14 15 0 0 60805 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18400 582652 SH DEFINED 11 14 15 0 0 582652 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6056 190141 SH DEFINED 11 14 15 0 0 190141 TELEDYNE TECHNOLOGIES INC COM 879360105 90 4800 SH DEFINED 01 02 04 11 4800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1249 66805 SH DEFINED 01 04 11 19305 0 47500 TELEDYNE TECHNOLOGIES INC COM 879360105 2281 122000 SH DEFINED 01 10 11 92 122000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 137 7300 SH DEFINED 01 04 11 91 7300 0 0 TELEFLEX INC COM 879369106 165 3350 SH OTHER 01 11 28 3350 0 0 TELEFLEX INC COM 879369106 333 6774 SH DEFINED 11 32 6774 0 0 TELEFONICA S A SPONSORED ADR 879382208 670 14709 SH DEFINED 01 02 11 14709 0 0 TELEFONICA S A SPONSORED ADR 879382208 58 1281 SH OTHER 01 02 11 1281 0 0 TELEFONICA S A SPONSORED ADR 879382208 104 2279 SH DEFINED 01 11 28 2279 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 712 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 16019 351756 SH DEFINED 11 14 15 0 0 351756 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 105 3000 SH DEFINED 01 02 11 3000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 174 4970 SH OTHER 01 02 11 4970 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11888 340519 SH DEFINED 11 14 15 0 0 340519 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 44 1250 SH DEFINED 11 18 19 1250 0 0 TELEPHONE & DATA SYS INC COM 879433100 295 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 3 39 SH OTHER 01 02 11 39 0 0 TELEPHONE & DATA SYS INC COM 879433100 14 200 SH DEFINED 11 14 15 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 695 9806 SH DEFINED 11 32 9806 0 0 TELLABS INC COM 879664100 61 7065 SH DEFINED 01 02 11 7065 0 0 TELLABS INC COM 879664100 87 10000 SH OTHER 01 02 11 9850 150 0 TELLABS INC COM 879664100 18 2050 SH DEFINED 01 11 28 2050 0 0 TELLABS INC COM 879664100 1 75 SH OTHER 01 11 28 75 0 0 TELLABS INC COM 879664100 173 20000 SH DEFINED 01 04 11 20000 0 0 TELLABS INC COM 879664100 21 2465 SH DEFINED 01 05 11 2465 0 0 TELLABS INC COM 879664100 2 250 SH OTHER 01 05 11 250 0 0 TELLABS INC COM 879664100 130 15019 SH DEFINED 01 10 11 92 15019 0 0 TELLABS INC COM 879664100 49 5695 SH DEFINED 11 14 15 4100 0 1595 TELLABS INC COM 879664100 1098 126800 SH DEFINED 11 32 126800 0 0 TELLABS INC COM 879664100 3 400 SH OTHER 11 18 19 0 400 0 TELUS CORP NON-VTG SHS 87971M202 21 1267 SH OTHER 01 11 28 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 13159 783740 SH DEFINED 11 14 15 631787 0 151953 TEMPLE INLAND INC COM 879868107 57 900 SH DEFINED 01 02 11 900 0 0 TEMPLE INLAND INC COM 879868107 121 1904 SH DEFINED 01 10 11 92 1904 0 0 TEMPLE INLAND INC COM 879868107 1056 16668 SH DEFINED 11 32 16668 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 6182 543698 SH DEFINED 11 14 15 10100 0 533598 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 364 32000 SH DEFINED 11 18 91 32000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 114 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1600 SH DEFINED 01 05 11 1600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 107 7538 SH DEFINED 11 14 15 0 0 7538 TENET HEALTHCARE CORP COM 88033G100 6 500 SH DEFINED 01 02 11 500 0 0 TENET HEALTHCARE CORP COM 88033G100 2 140 SH DEFINED 01 05 11 140 0 0 TENET HEALTHCARE CORP COM 88033G100 18 1600 SH OTHER 01 05 11 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 186 16692 SH DEFINED 01 10 11 92 16692 0 0 TENET HEALTHCARE CORP COM 88033G100 11736 1051619 SH DEFINED 11 14 15 0 0 1051619 TENET HEALTHCARE CORP COM 88033G100 1583 141886 SH DEFINED 11 32 141886 0 0 TENNECO AUTOMOTIVE INC COM 880349105 232 18260 SH DEFINED 01 02 04 11 18260 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 23 SH OTHER 01 11 28 23 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1384 109045 SH DEFINED 01 04 11 109045 0 0 TENNECO AUTOMOTIVE INC COM 880349105 4785 377070 SH DEFINED 01 10 11 92 377070 0 0 TERADYNE INC COM 880770102 31 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 555 23300 SH DEFINED 01 11 28 23300 0 0 TERADYNE INC COM 880770102 165 6907 SH DEFINED 01 10 11 92 6907 0 0 TERADYNE INC COM 880770102 8012 336208 SH DEFINED 11 14 15 0 0 336208 TERADYNE INC COM 880770102 1393 58475 SH DEFINED 11 32 58475 0 0 TERADYNE INC COM 880770102 4 155 SH DEFINED 11 18 19 155 0 0 TESCO CORP COM 88157K101 234 30700 SH DEFINED 11 14 15 0 0 30700 TESCO CORP COM 88157K101 181 23700 SH DEFINED 11 18 91 23700 0 0 TESORO PETE CORP COM 881609101 636 33845 SH DEFINED 01 02 04 11 33845 0 0 TESORO PETE CORP COM 881609101 8241 438607 SH DEFINED 01 04 11 214307 0 224300 TESORO PETE CORP COM 881609101 14345 763420 SH DEFINED 01 10 11 92 763420 0 0 TESORO PETE CORP COM 881609101 475 25300 SH DEFINED 01 04 11 91 25300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 325 5123 SH DEFINED 01 02 11 5123 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5494 86700 SH OTHER 01 02 11 86700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 4650 SH DEFINED 01 11 28 4650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 200 SH OTHER 01 11 28 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 385 SH OTHER 01 05 11 385 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 358 5645 SH DEFINED 11 14 15 0 0 5645 TESMA INTL INC CL A SUB VTG 881908107 564 23685 SH DEFINED 11 14 15 0 0 23685 TESMA INTL INC CL A SUB VTG 881908107 198 8300 SH DEFINED 11 18 91 8300 0 0 TEXAS INDS INC COM 882491103 2 60 SH DEFINED 01 02 11 60 0 0 TEXAS INDS INC COM 882491103 233 6440 SH DEFINED 11 14 15 0 0 6440 TEXAS INDS INC COM 882491103 108 3000 SH DEFINED 11 32 3000 0 0 TEXAS INSTRS INC COM 882508104 13151 450052 SH DEFINED 01 02 11 445732 0 4320 TEXAS INSTRS INC COM 882508104 4355 149051 SH OTHER 01 02 11 141026 3375 4650 TEXAS INSTRS INC COM 882508104 3409 116680 SH DEFINED 01 11 28 116555 0 125 TEXAS INSTRS INC COM 882508104 1033 35368 SH OTHER 01 11 28 35193 175 0 TEXAS INSTRS INC COM 882508104 3278 112200 SH DEFINED 01 04 11 112200 0 0 TEXAS INSTRS INC COM 882508104 1120 38331 SH DEFINED 01 05 11 38331 0 0 TEXAS INSTRS INC COM 882508104 489 16741 SH OTHER 01 05 11 16741 0 0 TEXAS INSTRS INC COM 882508104 1936 66267 SH DEFINED 01 10 11 92 66267 0 0 TEXAS INSTRS INC COM 882508104 4756 162750 SH DEFINED 01 04 11 91 162750 0 0 TEXAS INSTRS INC COM 882508104 1737 59442 SH DEFINED 11 14 15 0 0 59442 TEXAS INSTRS INC COM 882508104 15453 528853 SH DEFINED 11 32 528853 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 74 1750 SH DEFINED 01 02 11 1750 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 115 2700 SH DEFINED 01 02 04 11 2700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 736 17300 SH DEFINED 01 04 11 11100 0 6200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2613 61400 SH DEFINED 01 10 11 92 61400 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 170 4000 SH DEFINED 01 04 11 91 4000 0 0 TEXTRON INC COM 883203101 422 7949 SH DEFINED 01 02 11 7949 0 0 TEXTRON INC COM 883203101 342 6431 SH OTHER 01 02 11 6406 25 0 TEXTRON INC COM 883203101 229 4300 SH DEFINED 01 11 28 4300 0 0 TEXTRON INC COM 883203101 129 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 259 4871 SH DEFINED 01 10 11 92 4871 0 0 TEXTRON INC COM 883203101 99 1854 SH DEFINED 11 14 15 0 0 1854 TEXTRON INC COM 883203101 2231 41970 SH DEFINED 11 32 41970 0 0 THERMO ELECTRON CORP COM 883556102 95 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 166 5862 SH DEFINED 01 10 11 92 5862 0 0 THERMO ELECTRON CORP COM 883556102 1427 50466 SH DEFINED 11 32 50466 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 140 30000 SH DEFINED 11 14 15 0 0 30000 THOMAS & BETTS CORP COM 884315102 13 590 SH DEFINED 01 02 11 590 0 0 THOMAS & BETTS CORP COM 884315102 46 2126 SH DEFINED 01 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 389 17814 SH DEFINED 11 32 17814 0 0 THOMSON CORP COM 884903105 140974 4568174 SH DEFINED 11 14 15 2867221 0 1700953 THOMSON CORP COM 884903105 3971 128669 SH DEFINED 11 18 19 128669 0 0 THOMSON CORP COM 884903105 139 4500 SH OTHER 11 18 19 0 4500 0 THOMSON CORP COM 884903105 60659 1965617 SH DEFINED 11 18 91 1965617 0 0 THOMSON CORP COM 884903105 5288 171370 SH DEFINED 11 21 171370 0 0 THOMSON CORP COM 884903105 1234 40000 SH OTHER 11 25 0 40000 0 3COM CORP COM 885535104 2 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 109 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 177 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 41 5800 SH DEFINED 11 14 15 0 0 5800 3COM CORP COM 885535104 459 65049 SH DEFINED 11 32 65049 0 0 3M CO COM 88579Y101 16113 196811 SH DEFINED 01 02 11 196811 0 0 3M CO COM 88579Y101 11969 146190 SH OTHER 01 02 11 136698 1000 8492 3M CO COM 88579Y101 5873 71737 SH DEFINED 01 11 28 71737 0 0 3M CO COM 88579Y101 3058 37358 SH OTHER 01 11 28 37358 0 0 3M CO COM 88579Y101 2235 27300 SH DEFINED 01 04 11 27300 0 0 3M CO COM 88579Y101 2011 24568 SH DEFINED 01 05 11 24168 0 400 3M CO COM 88579Y101 2190 26750 SH OTHER 01 05 11 18750 0 8000 3M CO COM 88579Y101 2307 28182 SH DEFINED 01 10 11 92 28182 0 0 3M CO COM 88579Y101 3125 38175 SH DEFINED 11 14 15 0 0 38175 3M CO COM 88579Y101 19585 239222 SH DEFINED 11 32 239222 0 0 3M CO COM 88579Y101 279 3410 SH DEFINED 01 11 29 3410 0 0 TIDEWATER INC COM 886423102 31 1100 SH DEFINED 01 02 11 1100 0 0 TIDEWATER INC COM 886423102 8 300 SH DEFINED 11 14 15 0 0 300 TIDEWATER INC COM 886423102 671 23844 SH DEFINED 11 32 23844 0 0 TIFFANY & CO NEW COM 886547108 76 2000 SH DEFINED 01 11 28 2000 0 0 TIFFANY & CO NEW COM 886547108 199 5222 SH DEFINED 01 10 11 92 5222 0 0 TIFFANY & CO NEW COM 886547108 92 2420 SH DEFINED 11 14 15 0 0 2420 TIFFANY & CO NEW COM 886547108 1705 44678 SH DEFINED 11 32 44678 0 0 TIMBERLAND CO CL A 887100105 2 30 SH DEFINED 11 14 15 0 0 30 TIMBERLAND CO CL A 887100105 357 6000 SH DEFINED 11 32 6000 0 0 TIME WARNER INC COM 887317105 2166 128453 SH DEFINED 01 02 11 128243 0 210 TIME WARNER INC COM 887317105 527 31284 SH OTHER 01 02 11 31284 0 0 TIME WARNER INC COM 887317105 1479 87700 SH DEFINED 01 02 04 11 87700 0 0 TIME WARNER INC COM 887317105 646 38344 SH DEFINED 01 11 28 38344 0 0 TIME WARNER INC COM 887317105 160 9505 SH OTHER 01 11 28 9205 0 300 TIME WARNER INC COM 887317105 15844 939725 SH DEFINED 01 04 11 670625 0 269100 TIME WARNER INC COM 887317105 342 20314 SH DEFINED 01 05 11 20314 0 0 TIME WARNER INC COM 887317105 165 9777 SH OTHER 01 05 11 9777 0 0 TIME WARNER INC COM 887317105 4919 291735 SH DEFINED 01 10 11 92 291735 0 0 TIME WARNER INC COM 887317105 470 27900 SH DEFINED 01 04 11 91 27900 0 0 TIME WARNER INC COM 887317105 16981 1007189 SH DEFINED 11 14 15 0 0 1007189 TIME WARNER INC COM 887317105 23433 1389879 SH DEFINED 11 32 1389879 0 0 TIME WARNER INC COM 887317105 14 850 SH DEFINED 11 18 19 850 0 0 TIME WARNER INC COM 887317105 1062 63000 SH OTHER 11 21 63000 0 0 TITAN CORP COM 888266103 18 870 SH DEFINED 01 04 11 870 0 0 TITAN CORP COM 888266103 20 1000 SH OTHER 01 05 11 1000 0 0 TITAN CORP COM 888266103 97 4780 SH DEFINED 01 10 11 92 4780 0 0 TITAN CORP COM 888266103 280 13866 SH DEFINED 11 32 13866 0 0 TOLL BROTHERS INC COM 889478103 2785 61300 SH OTHER 01 02 11 61300 0 0 TOLL BROTHERS INC COM 889478103 16 345 SH DEFINED 11 14 15 0 0 345 TOLL BROTHERS INC COM 889478103 565 12440 SH DEFINED 11 32 12440 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 545 SH DEFINED 01 02 11 545 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 342 SH OTHER 01 02 11 342 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 310 SH DEFINED 11 14 15 0 0 310 TOOTSIE ROLL INDS INC COM 890516107 332 9069 SH DEFINED 11 32 9069 0 0 TORCHMARK CORP COM 891027104 592 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 3749 69700 SH DEFINED 01 04 11 69700 0 0 TORCHMARK CORP COM 891027104 3224 59932 SH DEFINED 01 10 11 92 59932 0 0 TORCHMARK CORP COM 891027104 95 1765 SH DEFINED 11 14 15 0 0 1765 TORCHMARK CORP COM 891027104 1855 34484 SH DEFINED 11 32 34484 0 0 TORCHMARK CORP COM 891027104 2759 51300 SH OTHER 11 21 51300 0 0 TORO CO COM 891092108 48 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 74 1200 SH OTHER 01 02 11 1200 0 0 TORO CO COM 891092108 490 7905 SH DEFINED 01 02 04 11 7905 0 0 TORO CO COM 891092108 112 1812 SH DEFINED 01 11 28 1812 0 0 TORO CO COM 891092108 6 100 SH OTHER 01 11 28 100 0 0 TORO CO COM 891092108 5544 89420 SH DEFINED 01 04 11 40120 0 49300 TORO CO COM 891092108 11002 177450 SH DEFINED 01 10 11 92 177450 0 0 TORO CO COM 891092108 397 6400 SH DEFINED 01 04 11 91 6400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 500 SH DEFINED 01 02 11 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 657431 18703578 SH DEFINED 11 14 15 14464850 0 4238728 TORONTO DOMINION BK ONT COM NEW 891160509 24088 685292 SH DEFINED 11 18 19 685292 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3896 110850 SH OTHER 11 18 19 0 110850 0 TORONTO DOMINION BK ONT COM NEW 891160509 1912 54400 SH DEFINED 11 24 54400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 240517 6842600 SH DEFINED 11 18 91 6842600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47248 1344178 SH DEFINED 11 21 1344178 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4316 122800 SH OTHER 11 25 0 122800 0 TOTAL S A SPONSORED ADR 89151E109 37 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 184 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 4067 44205 SH DEFINED 11 14 15 0 0 44205 TOTAL S A SPONSORED ADR 89151E109 28 300 SH DEFINED 11 18 19 300 0 0 TOWN & CTRY TR SH BEN INT 892081100 10 375 SH DEFINED 01 11 28 375 0 0 TOWN & CTRY TR SH BEN INT 892081100 197 7250 SH DEFINED 01 04 11 7250 0 0 TOWN & CTRY TR SH BEN INT 892081100 102 3740 SH DEFINED 01 10 11 92 3740 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 850 SH DEFINED 01 02 11 850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3332 44730 SH OTHER 01 02 11 44730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 897 12040 SH DEFINED 11 14 15 0 0 12040 TOYS R US INC COM 892335100 154 9150 SH DEFINED 01 02 11 9150 0 0 TOYS R US INC COM 892335100 2 100 SH OTHER 01 02 11 100 0 0 TOYS R US INC COM 892335100 15 900 SH DEFINED 01 04 11 900 0 0 TOYS R US INC COM 892335100 128 7617 SH DEFINED 01 10 11 92 7617 0 0 TOYS R US INC COM 892335100 8758 521326 SH DEFINED 11 14 15 0 0 521326 TOYS R US INC COM 892335100 1096 65238 SH DEFINED 11 32 65238 0 0 TRACTOR SUPPLY CO COM 892356106 225 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 45 1150 SH DEFINED 11 14 15 0 0 1150 TRACTOR SUPPLY CO COM 892356106 256 6600 SH DEFINED 11 32 6600 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 245 10600 SH DEFINED 01 02 04 11 10600 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 4054 175200 SH DEFINED 01 04 11 44300 0 130900 TRANSACTION SYS ARCHITECTS CL A 893416107 5720 247200 SH DEFINED 01 10 11 92 247200 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 1208 52200 SH DEFINED 01 04 11 91 52200 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 150 6488 SH DEFINED 11 32 6488 0 0 TRANSALTA CORP COM 89346D107 90739 6706485 SH DEFINED 11 14 15 6485440 0 221045 TRANSALTA CORP COM 89346D107 100 7380 SH DEFINED 11 18 19 7380 0 0 TRANSALTA CORP COM 89346D107 1187 87700 SH DEFINED 11 18 91 87700 0 0 TRANSALTA CORP COM 89346D107 2382 176064 SH OTHER 11 25 0 176064 0 TRANSCANADA CORP COM 89353D107 22 1000 SH DEFINED 01 02 11 1000 0 0 TRANSCANADA CORP COM 89353D107 2 100 SH OTHER 01 11 28 100 0 0 TRANSCANADA CORP COM 89353D107 256640 11936765 SH DEFINED 11 14 15 8836262 0 3100503 TRANSCANADA CORP COM 89353D107 8122 377770 SH DEFINED 11 18 19 377770 0 0 TRANSCANADA CORP COM 89353D107 310 14400 SH OTHER 11 18 19 0 14400 0 TRANSCANADA CORP COM 89353D107 601 27950 SH DEFINED 11 24 27950 0 0 TRANSCANADA CORP COM 89353D107 133196 6195182 SH DEFINED 11 18 91 6195182 0 0 TRANSCANADA CORP COM 89353D107 17785 827230 SH DEFINED 11 21 827230 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 227 13213 SH DEFINED 01 02 11 13169 0 44 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 74 4338 SH OTHER 01 02 11 4249 89 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 36 2082 SH DEFINED 01 11 28 2082 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 15 866 SH OTHER 01 11 28 866 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 57 SH DEFINED 01 04 11 57 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 25 1464 SH DEFINED 01 05 11 1464 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 5 280 SH OTHER 01 05 11 280 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 560 32654 SH DEFINED 11 14 15 0 0 32654 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 2 100 SH DEFINED 01 11 29 100 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 559 32372 SH DEFINED 01 02 11 32282 0 90 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 171 9921 SH OTHER 01 02 11 9735 186 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 36 2071 SH DEFINED 01 11 28 2071 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 23 1321 SH OTHER 01 11 28 1321 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 69 4011 SH DEFINED 01 05 11 4011 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 10 581 SH OTHER 01 05 11 581 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 624 36123 SH DEFINED 01 10 11 92 36123 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 26 1502 SH DEFINED 11 14 15 0 0 1502 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4966 287552 SH DEFINED 11 32 287552 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 88 SH DEFINED 11 18 19 88 0 0 TRIAD HOSPITALS INC COM 89579K109 11 357 SH DEFINED 11 14 15 0 0 357 TRIAD HOSPITALS INC COM 89579K109 436 14152 SH DEFINED 11 32 14152 0 0 TRIBUNE CO NEW COM 896047107 3072 60907 SH DEFINED 01 02 11 60907 0 0 TRIBUNE CO NEW COM 896047107 3669 72741 SH OTHER 01 02 11 72441 300 0 TRIBUNE CO NEW COM 896047107 315 6239 SH DEFINED 01 11 28 6239 0 0 TRIBUNE CO NEW COM 896047107 294 5825 SH OTHER 01 11 28 5825 0 0 TRIBUNE CO NEW COM 896047107 974 19310 SH DEFINED 01 05 11 19310 0 0 TRIBUNE CO NEW COM 896047107 348 6897 SH OTHER 01 05 11 6897 0 0 TRIBUNE CO NEW COM 896047107 566 11220 SH DEFINED 01 10 11 92 11220 0 0 TRIBUNE CO NEW COM 896047107 63 1240 SH DEFINED 11 14 15 0 0 1240 TRIBUNE CO NEW COM 896047107 5084 100792 SH DEFINED 11 32 100792 0 0 TRIBUNE CO NEW COM 896047107 61 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 30 600 SH OTHER 11 18 19 0 600 0 TRIMBLE NAVIGATION LTD COM 896239100 67 2902 SH DEFINED 01 02 04 11 2902 0 0 TRIMBLE NAVIGATION LTD COM 896239100 459 19992 SH DEFINED 01 04 11 19992 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1574 68480 SH DEFINED 01 10 11 92 68480 0 0 TRINITY INDS INC COM 896522109 220 7904 SH DEFINED 11 32 7904 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH OTHER 01 05 11 500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 167 22900 SH DEFINED 11 32 22900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 400 SH OTHER 11 18 19 0 400 0 TUPPERWARE CORP COM 899896104 62 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 38 2110 SH DEFINED 01 10 11 92 2110 0 0 TUPPERWARE CORP COM 899896104 281 15803 SH DEFINED 11 14 15 0 0 15803 TUPPERWARE CORP COM 899896104 176 9874 SH DEFINED 11 32 9874 0 0 TYCO INTL LTD NEW COM 902124106 3475 121303 SH DEFINED 01 02 11 121303 0 0 TYCO INTL LTD NEW COM 902124106 6641 231808 SH OTHER 01 02 11 231808 0 0 TYCO INTL LTD NEW COM 902124106 655 22849 SH DEFINED 01 11 28 22849 0 0 TYCO INTL LTD NEW COM 902124106 122 4260 SH OTHER 01 11 28 4260 0 0 TYCO INTL LTD NEW COM 902124106 359 12514 SH DEFINED 01 05 11 12514 0 0 TYCO INTL LTD NEW COM 902124106 70 2458 SH OTHER 01 05 11 2458 0 0 TYCO INTL LTD NEW COM 902124106 2058 71829 SH DEFINED 01 10 11 92 71829 0 0 TYCO INTL LTD NEW COM 902124106 5086 177528 SH DEFINED 11 14 15 0 0 177528 TYCO INTL LTD NEW COM 902124106 17492 610524 SH DEFINED 11 32 610524 0 0 TYSON FOODS INC CL A 902494103 126 6990 SH DEFINED 01 02 11 6990 0 0 TYSON FOODS INC CL A 902494103 13 725 SH OTHER 01 02 11 725 0 0 TYSON FOODS INC CL A 902494103 22 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 137 7600 SH DEFINED 01 04 11 7600 0 0 TYSON FOODS INC CL A 902494103 14 800 SH DEFINED 11 14 15 0 0 800 TYSON FOODS INC CL A 902494103 1079 59757 SH DEFINED 11 32 59757 0 0 UCBH HOLDINGS INC COM 90262T308 84 2100 SH DEFINED 01 02 04 11 2100 0 0 UCBH HOLDINGS INC COM 90262T308 4392 109700 SH DEFINED 01 04 11 12300 0 97400 UCBH HOLDINGS INC COM 90262T308 1962 49000 SH DEFINED 01 10 11 92 49000 0 0 UCBH HOLDINGS INC COM 90262T308 128 3200 SH DEFINED 01 04 11 91 3200 0 0 UGI CORP NEW COM 902681105 139 4211 SH DEFINED 01 02 11 4211 0 0 UGI CORP NEW COM 902681105 318 9672 SH DEFINED 01 11 28 9672 0 0 UGI CORP NEW COM 902681105 9355 284169 SH DEFINED 01 04 11 117019 0 167150 UGI CORP NEW COM 902681105 1784 54200 SH DEFINED 01 10 11 92 54200 0 0 UGI CORP NEW COM 902681105 16 500 SH DEFINED 01 04 11 91 500 0 0 UICI COM 902737105 147 9960 SH DEFINED 01 02 04 11 9960 0 0 UICI COM 902737105 6 400 SH DEFINED 01 11 28 400 0 0 UICI COM 902737105 881 59670 SH DEFINED 01 04 11 59670 0 0 UICI COM 902737105 3037 205730 SH DEFINED 01 10 11 92 205730 0 0 UST INC COM 902911106 342 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 215 5953 SH DEFINED 01 10 11 92 5953 0 0 UST INC COM 902911106 14567 403506 SH DEFINED 11 14 15 0 0 403506 UST INC COM 902911106 1824 50534 SH DEFINED 11 32 50534 0 0 US BANCORP DEL COM NEW 902973304 1181 42708 SH DEFINED 01 02 11 42708 0 0 US BANCORP DEL COM NEW 902973304 3516 127175 SH OTHER 01 02 11 127175 0 0 US BANCORP DEL COM NEW 902973304 3055 110500 SH DEFINED 01 02 04 11 110500 0 0 US BANCORP DEL COM NEW 902973304 14156 511968 SH DEFINED 01 11 28 511968 0 0 US BANCORP DEL COM NEW 902973304 224 8112 SH OTHER 01 11 28 8112 0 0 US BANCORP DEL COM NEW 902973304 44536 1610716 SH DEFINED 01 04 11 1083266 0 527450 US BANCORP DEL COM NEW 902973304 6104 220754 SH DEFINED 01 05 11 140754 80000 0 US BANCORP DEL COM NEW 902973304 276 10000 SH OTHER 01 05 11 10000 0 0 US BANCORP DEL COM NEW 902973304 11167 403873 SH DEFINED 01 10 11 92 403873 0 0 US BANCORP DEL COM NEW 902973304 3529 127640 SH DEFINED 01 04 11 91 127640 0 0 US BANCORP DEL COM NEW 902973304 1134 41010 SH DEFINED 11 14 15 10000 0 31010 US BANCORP DEL COM NEW 902973304 16206 586098 SH DEFINED 11 32 586098 0 0 US BANCORP DEL COM NEW 902973304 506 18300 SH DEFINED 11 18 19 18300 0 0 US BANCORP DEL COM NEW 902973304 76 2760 SH OTHER 11 21 2760 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 100 5705 SH DEFINED 01 04 11 5705 0 0 U S G CORP COM NEW 903293405 1678 95945 SH DEFINED 11 14 15 0 0 95945 US ONCOLOGY INC COM 90338W103 300 20295 SH DEFINED 01 02 04 11 20295 0 0 US ONCOLOGY INC COM 90338W103 1758 118890 SH DEFINED 01 04 11 118890 0 0 US ONCOLOGY INC COM 90338W103 5916 400000 SH DEFINED 01 10 11 92 400000 0 0 ULTICOM INC COM 903844108 23 2235 SH DEFINED 01 04 11 2235 0 0 ULTICOM INC COM 903844108 130 12690 SH DEFINED 01 10 11 92 12690 0 0 ULTRA PETROLEUM CORP COM 903914109 3153 105060 SH DEFINED 01 04 11 2260 0 102800 ULTRA PETROLEUM CORP COM 903914109 222 7400 SH DEFINED 01 10 11 92 7400 0 0 ULTRA PETROLEUM CORP COM 903914109 360 12000 SH DEFINED 11 18 19 12000 0 0 ULTRA PETROLEUM CORP COM 903914109 300 10000 SH OTHER 11 18 19 0 10000 0 UNILEVER PLC SPON ADR NEW 904767704 2018 50075 SH DEFINED 11 14 15 0 0 50075 UNILEVER N V N Y SHS NEW 904784709 306 4400 SH DEFINED 01 02 11 4400 0 0 UNILEVER N V N Y SHS NEW 904784709 174 2500 SH OTHER 01 02 11 2500 0 0 UNILEVER N V N Y SHS NEW 904784709 20135 289967 SH DEFINED 11 14 15 0 0 289967 UNILEVER N V N Y SHS NEW 904784709 10 140 SH DEFINED 11 18 19 140 0 0 UNILEVER N V N Y SHS NEW 904784709 25 357 SH OTHER 11 18 19 0 357 0 UNION PAC CORP COM 907818108 1430 23909 SH DEFINED 01 02 11 23909 0 0 UNION PAC CORP COM 907818108 443 7400 SH OTHER 01 02 11 7000 0 400 UNION PAC CORP COM 907818108 511 8536 SH DEFINED 01 11 28 8536 0 0 UNION PAC CORP COM 907818108 504 8420 SH OTHER 01 11 28 420 0 8000 UNION PAC CORP COM 907818108 69 1150 SH DEFINED 01 05 11 1150 0 0 UNION PAC CORP COM 907818108 346 5780 SH OTHER 01 05 11 5780 0 0 UNION PAC CORP COM 907818108 548 9168 SH DEFINED 01 10 11 92 9168 0 0 UNION PAC CORP COM 907818108 4816 80516 SH DEFINED 11 32 80516 0 0 UNION PLANTERS CORP COM 908068109 40 1325 SH DEFINED 01 02 11 1325 0 0 UNION PLANTERS CORP COM 908068109 263 8800 SH OTHER 01 02 11 8800 0 0 UNION PLANTERS CORP COM 908068109 14 469 SH DEFINED 01 11 28 469 0 0 UNION PLANTERS CORP COM 908068109 201 6732 SH DEFINED 01 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 1720 57619 SH DEFINED 11 32 57619 0 0 UNISYS CORP COM 909214108 109 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 170 11877 SH DEFINED 01 10 11 92 11877 0 0 UNISYS CORP COM 909214108 5370 376024 SH DEFINED 11 14 15 0 0 376024 UNISYS CORP COM 909214108 1446 101285 SH DEFINED 11 32 101285 0 0 UNITED AUTO GROUP INC COM 909440109 182 6665 SH DEFINED 01 02 04 11 6665 0 0 UNITED AUTO GROUP INC COM 909440109 1108 40485 SH DEFINED 01 04 11 40485 0 0 UNITED AUTO GROUP INC COM 909440109 3698 135150 SH DEFINED 01 10 11 92 135150 0 0 UNITED AUTO GROUP INC COM 909440109 49 1800 SH DEFINED 11 32 1800 0 0 UNITED DEFENSE INDS INC COM 91018B104 365 11475 SH DEFINED 01 02 04 11 11475 0 0 UNITED DEFENSE INDS INC COM 91018B104 5193 163347 SH DEFINED 01 04 11 73247 0 90100 UNITED DEFENSE INDS INC COM 91018B104 8099 254770 SH DEFINED 01 10 11 92 254770 0 0 UNITED DEFENSE INDS INC COM 91018B104 1173 36900 SH DEFINED 01 04 11 91 36900 0 0 UNITED DEFENSE INDS INC COM 91018B104 3 100 SH DEFINED 11 14 15 0 0 100 UNITED ONLINE INC COM 911268100 71 4224 SH DEFINED 01 02 11 4224 0 0 UNITED ONLINE INC COM 911268100 189 11250 SH DEFINED 01 02 04 11 11250 0 0 UNITED ONLINE INC COM 911268100 3389 201460 SH DEFINED 01 04 11 48210 0 153250 UNITED ONLINE INC COM 911268100 4461 265225 SH DEFINED 01 10 11 92 265225 0 0 UNITED ONLINE INC COM 911268100 288 17100 SH DEFINED 01 04 11 91 17100 0 0 UNITED ONLINE INC COM 911268100 4 250 SH DEFINED 11 14 15 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 2193 31406 SH DEFINED 01 02 11 31406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 213 3050 SH OTHER 01 02 11 2900 0 150 UNITED PARCEL SERVICE INC CL B 911312106 112 1610 SH DEFINED 01 11 28 1610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 256 SH OTHER 01 11 28 256 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 125 SH DEFINED 01 05 11 125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 200 SH OTHER 01 05 11 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2822 40400 SH DEFINED 01 10 11 92 40400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1343 19230 SH DEFINED 11 14 15 0 0 19230 UNITED PARCEL SERVICE INC CL B 911312106 24072 344674 SH DEFINED 11 32 344674 0 0 UNITED RENTALS INC COM 911363109 261 14685 SH DEFINED 01 02 04 11 14685 0 0 UNITED RENTALS INC COM 911363109 1505 84670 SH DEFINED 01 04 11 84670 0 0 UNITED RENTALS INC COM 911363109 5120 288150 SH DEFINED 01 10 11 92 288150 0 0 UNITED RENTALS INC COM 911363109 328 18480 SH DEFINED 11 14 15 0 0 18480 UNITED RENTALS INC COM 911363109 234 13149 SH DEFINED 11 32 13149 0 0 UNITED STATES STL CORP NEW COM 912909108 2878 77215 SH DEFINED 01 02 11 76990 0 225 UNITED STATES STL CORP NEW COM 912909108 8999 241445 SH OTHER 01 02 11 241370 75 0 UNITED STATES STL CORP NEW COM 912909108 375 10050 SH 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16565 150 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13602 569110 SH DEFINED 01 04 11 342585 0 226525 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1181 49401 SH DEFINED 01 05 11 49401 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 442 18509 SH OTHER 01 05 11 18509 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3688 154300 SH DEFINED 01 10 11 92 154300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15293 639874 SH DEFINED 11 14 15 0 0 639874 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 87 3640 SH DEFINED 11 18 19 3640 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 12 500 SH OTHER 11 18 19 0 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 184 7700 SH DEFINED 01 11 29 7700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2196 91900 SH OTHER 11 21 91900 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 611 18495 SH DEFINED 11 14 15 0 0 18495 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 284 8165 SH DEFINED 11 14 15 0 0 8165 VULCAN MATLS CO COM 929160109 57 1200 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DEFINED 01 04 11 91 9875 0 0 WACHOVIA CORP 2ND NEW COM 929903102 449 9545 SH DEFINED 11 14 15 0 0 9545 WACHOVIA CORP 2ND NEW COM 929903102 18866 401396 SH DEFINED 11 32 401396 0 0 WACHOVIA CORP 2ND NEW COM 929903102 799 17000 SH OTHER 11 21 17000 0 0 WADDELL & REED FINL INC CL A 930059100 1707 69600 SH OTHER 01 02 11 69600 0 0 WADDELL & REED FINL INC CL A 930059100 344 14039 SH DEFINED 11 32 14039 0 0 WAL MART STORES INC COM 931142103 33391 559409 SH DEFINED 01 02 11 555009 300 4100 WAL MART STORES INC COM 931142103 23732 397594 SH OTHER 01 02 11 179263 203250 15081 WAL MART STORES INC COM 931142103 8967 150218 SH DEFINED 01 11 28 150093 0 125 WAL MART STORES INC COM 931142103 2365 39628 SH OTHER 01 11 28 39453 175 0 WAL MART STORES INC COM 931142103 1704 28555 SH DEFINED 01 04 11 28555 0 0 WAL MART STORES INC COM 931142103 3616 60588 SH DEFINED 01 05 11 60588 0 0 WAL MART STORES INC COM 931142103 2206 36961 SH OTHER 01 05 11 36961 0 0 WAL MART STORES INC COM 931142103 11977 200654 SH 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6987733 SH DEFINED 01 11 28 54246 0 6933487 WASHINGTON MUT INC COM 939322103 1337 31302 SH OTHER 01 11 28 30552 0 750 WASHINGTON MUT INC COM 939322103 13930 326147 SH DEFINED 01 04 11 231447 0 94700 WASHINGTON MUT INC COM 939322103 133 3118 SH DEFINED 01 05 11 3118 0 0 WASHINGTON MUT INC COM 939322103 103 2412 SH OTHER 01 05 11 2412 0 0 WASHINGTON MUT INC COM 939322103 4122 96512 SH DEFINED 01 10 11 92 96512 0 0 WASHINGTON MUT INC COM 939322103 342 8000 SH DEFINED 01 04 11 91 8000 0 0 WASHINGTON MUT INC COM 939322103 1798 42096 SH DEFINED 11 14 15 0 0 42096 WASHINGTON MUT INC COM 939322103 11726 274546 SH DEFINED 11 32 274546 0 0 WASHINGTON MUT INC COM 939322103 94 2200 SH DEFINED 11 18 19 2200 0 0 WASHINGTON MUT INC COM 939322103 137 3200 SH OTHER 11 21 3200 0 0 WASHINGTON POST CO CL B 939640108 1440 1628 SH DEFINED 11 32 1628 0 0 WASHINGTON TR BANCORP COM 940610108 334 12636 SH DEFINED 01 02 11 12636 0 0 WASTE CONNECTIONS INC COM 941053100 1007 25300 SH OTHER 01 02 11 25300 0 0 WASTE MGMT INC DEL COM 94106L109 15 507 SH DEFINED 01 02 11 507 0 0 WASTE MGMT INC DEL COM 94106L109 776 25720 SH OTHER 01 02 11 25720 0 0 WASTE MGMT INC DEL COM 94106L109 41 1349 SH DEFINED 01 11 28 1349 0 0 WASTE MGMT INC DEL COM 94106L109 910 30150 SH DEFINED 01 05 11 30150 0 0 WASTE MGMT INC DEL COM 94106L109 631 20921 SH DEFINED 01 10 11 92 20921 0 0 WASTE MGMT INC DEL COM 94106L109 12643 418908 SH DEFINED 11 14 15 0 0 418908 WASTE MGMT INC DEL COM 94106L109 5315 176105 SH DEFINED 11 32 176105 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 22 2800 SH DEFINED 11 14 15 0 0 2800 WATCHGUARD TECHNOLOGIES INC COM 941105108 72 9200 SH DEFINED 11 32 9200 0 0 WATERS CORP COM 941848103 3 75 SH DEFINED 01 02 11 75 0 0 WATERS CORP COM 941848103 177 4329 SH DEFINED 01 10 11 92 4329 0 0 WATERS CORP COM 941848103 1127 27605 SH DEFINED 11 14 15 0 0 27605 WATERS CORP COM 941848103 1511 36997 SH DEFINED 11 32 36997 0 0 WATSON PHARMACEUTICALS INC COM 942683103 73 1700 SH DEFINED 01 11 28 1700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2595 60640 SH DEFINED 01 04 11 60640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 34 804 SH DEFINED 01 05 11 804 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1984 46363 SH DEFINED 01 10 11 92 46363 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3361 78550 SH DEFINED 01 04 11 91 78550 0 0 WATSON PHARMACEUTICALS INC COM 942683103 550 12865 SH DEFINED 11 14 15 0 0 12865 WATSON PHARMACEUTICALS INC COM 942683103 1407 32893 SH DEFINED 11 32 32893 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1626 38000 SH OTHER 11 21 38000 0 0 WAYPOINT FINL CORP COM 946756103 521 19409 SH DEFINED 01 11 28 19409 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1338 45000 SH OTHER 01 02 11 45000 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 18 610 SH DEFINED 01 04 11 610 0 0 WEBSTER FINL CORP CONN COM 947890109 2059 40606 SH DEFINED 01 04 11 5906 0 34700 WEBSTER FINL CORP CONN COM 947890109 150 2960 SH DEFINED 01 10 11 92 2960 0 0 WEBSTER FINL CORP CONN COM 947890109 395 7794 SH DEFINED 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11 91 34400 0 0 WELLS FARGO & CO NEW COM 949746101 18779 331373 SH DEFINED 11 14 15 0 0 331373 WELLS FARGO & CO NEW COM 949746101 29272 516535 SH DEFINED 11 32 516535 0 0 WELLS FARGO & CO NEW COM 949746101 48 850 SH DEFINED 11 18 19 850 0 0 WELLS FARGO & CO NEW COM 949746101 17 300 SH OTHER 11 18 19 0 300 0 WENDYS INTL INC COM 950590109 41 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 33 800 SH DEFINED 01 11 28 800 0 0 WENDYS INTL INC COM 950590109 166 4073 SH DEFINED 01 10 11 92 4073 0 0 WENDYS INTL INC COM 950590109 2439 59945 SH DEFINED 11 14 15 0 0 59945 WENDYS INTL INC COM 950590109 1413 34716 SH DEFINED 11 32 34716 0 0 WERNER ENTERPRISES INC COM 950755108 258 13616 SH DEFINED 11 32 13616 0 0 WESCO FINL CORP COM 950817106 290 750 SH DEFINED 01 02 11 750 0 0 WESTAIM CORP COM 956909105 211 84070 SH DEFINED 11 14 15 0 0 84070 WESTAMERICA BANCORPORATION COM 957090103 282 5584 SH DEFINED 11 32 5584 0 0 WESTAR ENERGY INC COM 95709T100 112 5350 SH DEFINED 01 02 04 11 5350 0 0 WESTAR ENERGY INC COM 95709T100 868 41430 SH DEFINED 01 04 11 41430 0 0 WESTAR ENERGY INC COM 95709T100 2210 105450 SH DEFINED 01 10 11 92 105450 0 0 WESTAR ENERGY INC COM 95709T100 297 14149 SH DEFINED 11 32 14149 0 0 WESTCORP INC COM 957907108 244 5530 SH DEFINED 01 02 04 11 5530 0 0 WESTCORP INC COM 957907108 1486 33730 SH DEFINED 01 04 11 33730 0 0 WESTCORP INC COM 957907108 5059 114800 SH DEFINED 01 10 11 92 114800 0 0 WESTERN DIGITAL CORP COM 958102105 4590 408700 SH OTHER 01 02 11 408700 0 0 WESTERN DIGITAL CORP COM 958102105 64 5700 SH DEFINED 01 02 04 11 5700 0 0 WESTERN DIGITAL CORP COM 958102105 2851 253900 SH DEFINED 01 04 11 0 0 253900 WESTERN DIGITAL CORP COM 958102105 12 1100 SH DEFINED 11 14 15 0 0 1100 WESTERN DIGITAL CORP COM 958102105 106 9400 SH DEFINED 11 32 9400 0 0 WESTERN GAS RES INC COM 958259103 2750 54089 SH DEFINED 01 04 11 2089 0 52000 WESTERN GAS RES INC COM 958259103 288 5669 SH DEFINED 11 32 5669 0 0 WESTERN SILVER CORP COM 959531104 101 12000 SH DEFINED 11 14 15 0 0 12000 WESTERN WIRELESS CORP CL A 95988E204 239 10200 SH DEFINED 01 02 04 11 10200 0 0 WESTERN WIRELESS CORP CL A 95988E204 1410 60300 SH DEFINED 01 04 11 36700 0 23600 WESTERN WIRELESS CORP CL A 95988E204 5564 237900 SH DEFINED 01 10 11 92 237900 0 0 WESTERN WIRELESS CORP CL A 95988E204 363 15500 SH DEFINED 01 04 11 91 15500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 296 4415 SH DEFINED 11 14 15 0 0 4415 WESTPORT RES CORP NEW COM 961418100 785 23800 SH OTHER 01 02 11 23800 0 0 WESTWOOD ONE INC COM 961815107 8 273 SH OTHER 01 02 11 273 0 0 WESTWOOD ONE INC COM 961815107 503 17082 SH DEFINED 11 32 17082 0 0 WEYERHAEUSER CO COM 962166104 4157 63467 SH DEFINED 01 02 11 63467 0 0 WEYERHAEUSER CO COM 962166104 12999 198456 SH OTHER 01 02 11 197856 600 0 WEYERHAEUSER CO COM 962166104 248 3793 SH DEFINED 01 11 28 3793 0 0 WEYERHAEUSER CO COM 962166104 1033 15765 SH OTHER 01 11 28 15765 0 0 WEYERHAEUSER CO COM 962166104 10 160 SH DEFINED 01 05 11 160 0 0 WEYERHAEUSER CO COM 962166104 95 1446 SH OTHER 01 05 11 1446 0 0 WEYERHAEUSER CO COM 962166104 518 7914 SH DEFINED 01 10 11 92 7914 0 0 WEYERHAEUSER CO COM 962166104 201 3073 SH DEFINED 11 14 15 300 0 2773 WEYERHAEUSER CO COM 962166104 4400 67171 SH DEFINED 11 32 67171 0 0 WHEATON RIV MINERALS LTD COM 962902102 560 207600 SH OTHER 01 02 11 207600 0 0 WHEATON RIV MINERALS LTD COM 962902102 8025 2346611 SH DEFINED 11 14 15 1345100 0 1001511 WHEATON RIV MINERALS LTD COM 962902102 885 258800 SH DEFINED 11 18 91 258800 0 0 WHEATON RIV MINERALS LTD COM 962902102 28 8100 SH DEFINED 11 21 8100 0 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902144 424 195500 SH DEFINED 11 14 15 145500 0 50000 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902177 1109 616250 SH DEFINED 11 14 15 580000 0 36250 WHIRLPOOL CORP COM 963320106 134 1948 SH DEFINED 01 02 11 1948 0 0 WHIRLPOOL CORP COM 963320106 117 1700 SH OTHER 01 02 11 1700 0 0 WHIRLPOOL CORP COM 963320106 219 3180 SH DEFINED 01 11 28 3180 0 0 WHIRLPOOL CORP COM 963320106 105 1530 SH OTHER 01 11 28 1530 0 0 WHIRLPOOL CORP COM 963320106 174 2522 SH DEFINED 01 10 11 92 2522 0 0 WHIRLPOOL CORP COM 963320106 195 2832 SH DEFINED 11 14 15 0 0 2832 WHIRLPOOL CORP COM 963320106 1462 21224 SH DEFINED 11 32 21224 0 0 WHOLE FOODS MKT INC COM 966837106 15 200 SH DEFINED 01 02 11 200 0 0 WHOLE FOODS MKT INC COM 966837106 30 400 SH OTHER 01 11 28 400 0 0 WHOLE FOODS MKT INC COM 966837106 52 690 SH OTHER 01 05 11 690 0 0 WHOLE FOODS MKT INC COM 966837106 3446 45976 SH DEFINED 11 14 15 0 0 45976 WHOLE FOODS MKT INC COM 966837106 764 10191 SH DEFINED 11 32 10191 0 0 WILLIAMS COS INC DEL COM 969457100 1 93 SH DEFINED 01 02 11 93 0 0 WILLIAMS COS INC DEL COM 969457100 10 1000 SH OTHER 01 02 11 1000 0 0 WILLIAMS COS INC DEL COM 969457100 77 8000 SH DEFINED 01 02 04 11 8000 0 0 WILLIAMS COS INC DEL COM 969457100 29 2997 SH OTHER 01 11 28 2997 0 0 WILLIAMS COS INC DEL COM 969457100 14 1500 SH DEFINED 01 05 11 1500 0 0 WILLIAMS COS INC DEL COM 969457100 178 18600 SH DEFINED 01 10 11 92 18600 0 0 WILLIAMS COS INC DEL COM 969457100 161 16856 SH DEFINED 11 14 15 0 0 16856 WILLIAMS COS INC DEL COM 969457100 1514 158189 SH DEFINED 11 32 158189 0 0 WILLIAMS SONOMA INC COM 969904101 4120 120460 SH OTHER 01 02 11 120460 0 0 WILLIAMS SONOMA INC COM 969904101 12 350 SH DEFINED 01 05 11 350 0 0 WILLIAMS SONOMA INC COM 969904101 171 5000 SH DEFINED 11 14 15 0 0 5000 WILLIAMS SONOMA INC COM 969904101 681 19925 SH DEFINED 11 32 19925 0 0 WILMINGTON TRUST CORP COM 971807102 93 2500 SH OTHER 01 02 11 2500 0 0 WILMINGTON TRUST CORP COM 971807102 125 3335 SH DEFINED 11 14 15 0 0 3335 WILMINGTON TRUST CORP COM 971807102 421 11264 SH DEFINED 11 32 11264 0 0 WILSHIRE ST BK CALIF COM 97200A101 844 35175 SH DEFINED 01 04 11 1275 0 33900 WILSHIRE ST BK CALIF COM 97200A101 170 7080 SH DEFINED 01 10 11 92 7080 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 856 23600 SH OTHER 01 02 11 23600 0 0 WIND RIVER SYSTEMS INC COM 973149107 620 56000 SH OTHER 01 02 11 56000 0 0 WIND RIVER SYSTEMS INC COM 973149107 46 4170 SH DEFINED 11 14 15 0 0 4170 WIND RIVER SYSTEMS INC COM 973149107 151 13654 SH DEFINED 11 32 13654 0 0 WINN DIXIE STORES INC COM 974280109 39 5127 SH DEFINED 01 10 11 92 5127 0 0 WINN DIXIE STORES INC COM 974280109 2413 317564 SH DEFINED 11 14 15 0 0 317564 WINN DIXIE STORES INC COM 974280109 328 43195 SH DEFINED 11 32 43195 0 0 WINNEBAGO INDS INC COM 974637100 966 31000 SH OTHER 01 02 11 31000 0 0 WINNEBAGO INDS INC COM 974637100 24 776 SH DEFINED 01 04 11 776 0 0 WINNEBAGO INDS INC COM 974637100 31 1000 SH DEFINED 11 14 15 0 0 1000 WINSTON HOTELS INC COM 97563A102 73 6915 SH DEFINED 01 02 04 11 6915 0 0 WINSTON HOTELS INC COM 97563A102 670 63522 SH DEFINED 01 04 11 63522 0 0 WINSTON HOTELS INC COM 97563A102 1652 156775 SH DEFINED 01 10 11 92 156775 0 0 WINTRUST FINANCIAL CORP COM 97650W108 22 450 SH DEFINED 01 02 11 450 0 0 WINTRUST FINANCIAL CORP COM 97650W108 173 3550 SH DEFINED 01 02 04 11 3550 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1016 20900 SH DEFINED 01 04 11 12800 0 8100 WINTRUST FINANCIAL CORP COM 97650W108 24 500 SH OTHER 01 05 11 500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3995 82150 SH DEFINED 01 10 11 92 82150 0 0 WINTRUST FINANCIAL CORP COM 97650W108 263 5400 SH DEFINED 01 04 11 91 5400 0 0 WISCONSIN ENERGY CORP COM 976657106 1312 40797 SH DEFINED 01 02 11 28127 12500 170 WISCONSIN ENERGY CORP COM 976657106 658 20462 SH OTHER 01 02 11 17441 1575 1446 WISCONSIN ENERGY CORP COM 976657106 198 6160 SH DEFINED 01 11 28 6160 0 0 WISCONSIN ENERGY CORP COM 976657106 24 750 SH OTHER 01 11 28 750 0 0 WISCONSIN ENERGY CORP COM 976657106 176 5486 SH DEFINED 01 05 11 5486 0 0 WISCONSIN ENERGY CORP COM 976657106 72 2252 SH OTHER 01 05 11 2252 0 0 WISCONSIN ENERGY CORP COM 976657106 873 27162 SH DEFINED 11 32 27162 0 0 WOLVERINE TUBE INC COM 978093102 305 36300 SH DEFINED 01 02 11 36300 0 0 WORLD FUEL SVCS CORP COM 981475106 85 2320 SH DEFINED 01 02 04 11 2320 0 0 WORLD FUEL SVCS CORP COM 981475106 966 26303 SH DEFINED 01 04 11 26303 0 0 WORLD FUEL SVCS CORP COM 981475106 1778 48410 SH DEFINED 01 10 11 92 48410 0 0 WORTHINGTON INDS INC COM 981811102 59 3100 SH DEFINED 01 10 11 92 3100 0 0 WORTHINGTON INDS INC COM 981811102 505 26332 SH DEFINED 11 32 26332 0 0 WRIGHT MED GROUP INC COM 98235T107 81 2650 SH DEFINED 01 02 11 2650 0 0 WRIGHT MED GROUP INC COM 98235T107 703 22900 SH OTHER 01 02 11 22900 0 0 WRIGHT MED GROUP INC COM 98235T107 11 370 SH DEFINED 01 04 11 370 0 0 WRIGHT MED GROUP INC COM 98235T107 64 2090 SH DEFINED 01 10 11 92 2090 0 0 WRIGLEY WM JR CO COM 982526105 1149 19432 SH DEFINED 01 02 11 19432 0 0 WRIGLEY WM JR CO COM 982526105 6360 107586 SH OTHER 01 02 11 73388 34198 0 WRIGLEY WM JR CO COM 982526105 869 14700 SH DEFINED 01 05 11 14700 0 0 WRIGLEY WM JR CO COM 982526105 33 550 SH OTHER 01 05 11 550 0 0 WRIGLEY WM JR CO COM 982526105 476 8047 SH DEFINED 01 10 11 92 8047 0 0 WRIGLEY WM JR CO COM 982526105 159 2695 SH DEFINED 11 14 15 0 0 2695 WRIGLEY WM JR CO COM 982526105 4063 68718 SH DEFINED 11 32 68718 0 0 WRIGLEY WM JR CO COM 982526105 18 300 SH OTHER 11 18 19 0 300 0 WYETH COM 983024100 6921 184304 SH DEFINED 01 02 11 179304 5000 0 WYETH COM 983024100 3637 96852 SH OTHER 01 02 11 93452 2200 1200 WYETH COM 983024100 1539 40991 SH DEFINED 01 11 28 40991 0 0 WYETH COM 983024100 1205 32100 SH OTHER 01 11 28 31800 300 0 WYETH COM 983024100 677 18025 SH DEFINED 01 05 11 18025 0 0 WYETH COM 983024100 1827 48650 SH OTHER 01 05 11 48650 0 0 WYETH COM 983024100 1797 47857 SH DEFINED 01 10 11 92 47857 0 0 WYETH COM 983024100 12346 328790 SH DEFINED 11 14 15 0 0 328790 WYETH COM 983024100 15398 410067 SH DEFINED 11 32 410067 0 0 WYETH COM 983024100 8 215 SH DEFINED 11 18 19 215 0 0 WYNDHAM INTL INC CL A 983101106 5 5000 SH DEFINED 01 02 11 5000 0 0 WYNDHAM INTL INC CL A 983101106 5 5000 SH DEFINED 01 11 28 5000 0 0 XTO ENERGY INC COM 98385X106 16695 661432 SH DEFINED 01 02 11 653945 0 7487 XTO ENERGY INC COM 98385X106 3157 125090 SH OTHER 01 02 11 113953 4137 7000 XTO ENERGY INC COM 98385X106 2828 112041 SH DEFINED 01 02 04 11 112041 0 0 XTO ENERGY INC COM 98385X106 2874 113856 SH DEFINED 01 11 28 113669 0 187 XTO ENERGY INC COM 98385X106 410 16239 SH OTHER 01 11 28 16239 0 0 XTO ENERGY INC COM 98385X106 21825 864698 SH DEFINED 01 04 11 664929 0 199769 XTO ENERGY INC COM 98385X106 633 25064 SH DEFINED 01 05 11 25064 0 0 XTO ENERGY INC COM 98385X106 84 3311 SH OTHER 01 05 11 3311 0 0 XTO ENERGY INC COM 98385X106 3191 126417 SH DEFINED 01 10 11 92 126417 0 0 XTO ENERGY INC COM 98385X106 898 35582 SH DEFINED 01 04 11 91 35582 0 0 XTO ENERGY INC COM 98385X106 738 29240 SH DEFINED 11 14 15 0 0 29240 XTO ENERGY INC COM 98385X106 988 39164 SH DEFINED 11 32 39164 0 0 XTO ENERGY INC COM 98385X106 15 612 SH DEFINED 01 11 29 612 0 0 XTO ENERGY INC COM 98385X106 1472 58332 SH OTHER 11 21 58332 0 0 XCEL ENERGY INC COM 98389B100 197 11063 SH DEFINED 01 02 11 11063 0 0 XCEL ENERGY INC COM 98389B100 353 19845 SH OTHER 01 02 11 19845 0 0 XCEL ENERGY INC COM 98389B100 19 1069 SH DEFINED 01 11 28 1069 0 0 XCEL ENERGY INC COM 98389B100 250 14017 SH OTHER 01 11 28 14017 0 0 XCEL ENERGY INC COM 98389B100 127 7157 SH DEFINED 01 05 11 7157 0 0 XCEL ENERGY INC COM 98389B100 6 310 SH OTHER 01 05 11 310 0 0 XCEL ENERGY INC COM 98389B100 255 14307 SH DEFINED 01 10 11 92 14307 0 0 XCEL ENERGY INC COM 98389B100 21 1183 SH DEFINED 11 14 15 0 0 1183 XCEL ENERGY INC COM 98389B100 2168 121751 SH DEFINED 11 32 121751 0 0 XILINX INC COM 983919101 143 3800 SH DEFINED 01 02 11 3800 0 0 XILINX INC COM 983919101 33 881 SH OTHER 01 02 11 881 0 0 XILINX INC COM 983919101 30 802 SH DEFINED 01 11 28 802 0 0 XILINX INC COM 983919101 10 275 SH OTHER 01 11 28 275 0 0 XILINX INC COM 983919101 463 12261 SH DEFINED 01 10 11 92 12261 0 0 XILINX INC COM 983919101 9 240 SH DEFINED 11 14 15 0 0 240 XILINX INC COM 983919101 3974 105244 SH DEFINED 11 32 105244 0 0 XILINX INC COM 983919101 4 100 SH DEFINED 11 18 19 100 0 0 XEROX CORP COM 984121103 72 4950 SH OTHER 01 02 11 3600 1350 0 XEROX CORP COM 984121103 168 11500 SH DEFINED 01 02 04 11 11500 0 0 XEROX CORP COM 984121103 52 3580 SH DEFINED 01 11 28 3580 0 0 XEROX CORP COM 984121103 23 1600 SH OTHER 01 11 28 1600 0 0 XEROX CORP COM 984121103 3 200 SH DEFINED 01 05 11 200 0 0 XEROX CORP COM 984121103 415 28456 SH DEFINED 01 10 11 92 28456 0 0 XEROX CORP COM 984121103 20441 1402982 SH DEFINED 11 14 15 0 0 1402982 XEROX CORP COM 984121103 3548 243521 SH DEFINED 11 32 243521 0 0 XYBERNAUT CORP COM 984149104 5 4400 SH DEFINED 01 02 11 4400 0 0 XYBERNAUT CORP COM 984149104 18 15000 SH DEFINED 11 14 15 0 0 15000 YAHOO INC COM 984332106 136 2804 SH DEFINED 01 02 11 2804 0 0 YAHOO INC COM 984332106 44 904 SH OTHER 01 02 11 904 0 0 YAHOO INC COM 984332106 5 100 SH OTHER 01 11 28 100 0 0 YAHOO INC COM 984332106 1493 30800 SH DEFINED 01 04 11 30800 0 0 YAHOO INC COM 984332106 5 100 SH DEFINED 01 05 11 100 0 0 YAHOO INC COM 984332106 1144 23601 SH DEFINED 01 10 11 92 23601 0 0 YAHOO INC COM 984332106 2031 41900 SH DEFINED 01 04 11 91 41900 0 0 YAHOO INC COM 984332106 229 4716 SH DEFINED 11 14 15 0 0 4716 YAHOO INC COM 984332106 9842 203058 SH DEFINED 11 32 203058 0 0 YAMANA GOLD INC COM 98462Y100 626 184601 SH DEFINED 11 14 15 5500 0 179101 YAMANA GOLD INC *W EXP 07/31/200 98462Y118 519 238000 SH DEFINED 11 14 15 0 0 238000 YORK INTL CORP NEW COM 986670107 224 5700 SH DEFINED 01 02 04 11 5700 0 0 YORK INTL CORP NEW COM 986670107 16 400 SH DEFINED 11 14 15 0 0 400 YORK INTL CORP NEW COM 986670107 269 6835 SH DEFINED 11 32 6835 0 0 YUM BRANDS INC COM 988498101 15347 403970 SH DEFINED 01 02 11 399650 0 4320 YUM BRANDS INC COM 988498101 3192 84010 SH OTHER 01 02 11 79285 4325 400 YUM BRANDS INC COM 988498101 2466 64900 SH DEFINED 01 02 04 11 64900 0 0 YUM BRANDS INC COM 988498101 2173 57190 SH DEFINED 01 11 28 57065 0 125 YUM BRANDS INC COM 988498101 403 10615 SH OTHER 01 11 28 10615 0 0 YUM BRANDS INC COM 988498101 33143 872425 SH DEFINED 01 04 11 561325 0 311100 YUM BRANDS INC COM 988498101 1536 40424 SH DEFINED 01 05 11 40424 0 0 YUM BRANDS INC COM 988498101 236 6217 SH OTHER 01 05 11 6217 0 0 YUM BRANDS INC COM 988498101 9358 246340 SH DEFINED 01 10 11 92 246340 0 0 YUM BRANDS INC COM 988498101 3767 99150 SH DEFINED 01 04 11 91 99150 0 0 YUM BRANDS INC COM 988498101 565 14878 SH DEFINED 11 14 15 0 0 14878 YUM BRANDS INC COM 988498101 3411 89798 SH DEFINED 11 32 89798 0 0 YUM BRANDS INC COM 988498101 133 3500 SH OTHER 11 21 3500 0 0 ZALE CORP NEW COM 988858106 128 2080 SH DEFINED 01 02 04 11 2080 0 0 ZALE CORP NEW COM 988858106 792 12870 SH DEFINED 01 04 11 12870 0 0 ZALE CORP NEW COM 988858106 2607 42350 SH DEFINED 01 10 11 92 42350 0 0 ZI CORP COM 988918108 29 10100 SH DEFINED 11 14 15 0 0 10100 ZARLINK SEMICONDUCTOR INC COM 989139100 16636 4243775 SH DEFINED 11 14 15 519600 0 3724175 ZARLINK SEMICONDUCTOR INC COM 989139100 14 3625 SH DEFINED 11 18 19 3625 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 4 1000 SH OTHER 11 18 19 0 1000 0 ZARLINK SEMICONDUCTOR INC COM 989139100 361 92000 SH DEFINED 11 18 91 92000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 5972 1523400 SH DEFINED 11 21 1523400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 69 1000 SH DEFINED 01 02 11 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 506 7300 SH OTHER 01 02 11 7300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 560 8066 SH DEFINED 11 32 8066 0 0 ZIMMER HLDGS INC COM 98956P102 1482 20091 SH DEFINED 01 02 11 20091 0 0 ZIMMER HLDGS INC COM 98956P102 1161 15736 SH OTHER 01 02 11 15596 140 0 ZIMMER HLDGS INC COM 98956P102 404 5472 SH DEFINED 01 11 28 5472 0 0 ZIMMER HLDGS INC COM 98956P102 401 5430 SH OTHER 01 11 28 430 0 5000 ZIMMER HLDGS INC COM 98956P102 439 5950 SH DEFINED 01 04 11 5950 0 0 ZIMMER HLDGS INC COM 98956P102 106 1440 SH DEFINED 01 05 11 1440 0 0 ZIMMER HLDGS INC COM 98956P102 103 1400 SH OTHER 01 05 11 600 0 800 ZIMMER HLDGS INC COM 98956P102 3307 44816 SH DEFINED 01 10 11 92 44816 0 0 ZIMMER HLDGS INC COM 98956P102 3051 41350 SH DEFINED 01 04 11 91 41350 0 0 ZIMMER HLDGS INC COM 98956P102 396 5371 SH DEFINED 11 14 15 0 0 5371 ZIMMER HLDGS INC COM 98956P102 5608 76006 SH DEFINED 11 32 76006 0 0 ZIMMER HLDGS INC COM 98956P102 27 360 SH DEFINED 01 11 29 360 0 0 ZIONS BANCORPORATION COM 989701107 44 768 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 187 3276 SH DEFINED 01 10 11 92 3276 0 0 ZIONS BANCORPORATION COM 989701107 1563 27380 SH DEFINED 11 32 27380 0 0 DAIMLERCHRYSLER AG ORD D1668R123 44 1061 SH DEFINED 01 02 11 1061 0 0 DAIMLERCHRYSLER AG ORD D1668R123 358 8583 SH OTHER 01 02 11 1232 7351 0 DAIMLERCHRYSLER AG ORD D1668R123 8 187 SH OTHER 01 05 11 187 0 0 DAIMLERCHRYSLER AG ORD D1668R123 15180 363676 SH DEFINED 11 14 15 5000 0 358676 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2374 28433 SH DEFINED 11 14 15 0 0 28433 ACE LTD ORD G0070K103 162 3800 SH DEFINED 01 02 11 3800 0 0 ACE LTD ORD G0070K103 179 4200 SH DEFINED 01 11 28 4200 0 0 ACE LTD ORD G0070K103 428 10043 SH DEFINED 01 10 11 92 10043 0 0 ACE LTD ORD G0070K103 299 7000 SH DEFINED 11 14 15 0 0 7000 ACE LTD ORD G0070K103 3753 87985 SH DEFINED 11 32 87985 0 0 AMDOCS LTD ORD G02602103 2012 72400 SH DEFINED 01 04 11 91 72400 0 0 AMDOCS LTD ORD G02602103 3 100 SH DEFINED 11 14 15 0 0 100 APEX SILVER MINES LTD ORD G04074103 2 100 SH DEFINED 01 02 11 100 0 0 APEX SILVER MINES LTD ORD G04074103 277 12300 SH DEFINED 11 14 15 8700 0 3600 ARCH CAP GROUP LTD ORD G0450A105 268 6355 SH DEFINED 01 02 04 11 6355 0 0 ARCH CAP GROUP LTD ORD G0450A105 2304 54722 SH DEFINED 01 04 11 46822 0 7900 ARCH CAP GROUP LTD ORD G0450A105 6082 144465 SH DEFINED 01 10 11 92 144465 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 377 15195 SH DEFINED 01 02 11 15195 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 50 2000 SH OTHER 01 02 11 2000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2347 94650 SH DEFINED 01 02 04 11 94650 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 12088 487430 SH DEFINED 01 04 11 256480 0 230950 ACCENTURE LTD BERMUDA CL A G1150G111 4638 187000 SH DEFINED 01 10 11 92 187000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1173 47300 SH DEFINED 01 04 11 91 47300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 60 2405 SH DEFINED 11 14 15 0 0 2405 ACCENTURE LTD BERMUDA CL A G1150G111 102 4100 SH DEFINED 11 32 4100 0 0 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 12 218 SH DEFINED 01 05 11 218 0 0 COOPER INDS LTD CL A G24182100 194 3385 SH DEFINED 01 10 11 92 3385 0 0 COOPER INDS LTD CL A G24182100 11 200 SH DEFINED 11 14 15 0 0 200 COOPER INDS LTD CL A G24182100 1604 28045 SH DEFINED 11 32 28045 0 0 EVEREST RE GROUP LTD COM G3223R108 38 450 SH DEFINED 01 02 11 450 0 0 EVEREST RE GROUP LTD COM G3223R108 94 1100 SH OTHER 01 02 11 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 214 2500 SH DEFINED 01 02 04 11 2500 0 0 EVEREST RE GROUP LTD COM G3223R108 51 600 SH DEFINED 01 11 28 600 0 0 EVEREST RE GROUP LTD COM G3223R108 40 470 SH DEFINED 11 14 15 0 0 470 EVEREST RE GROUP LTD COM G3223R108 807 9449 SH DEFINED 11 32 9449 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 293 11355 SH DEFINED 01 04 11 11355 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 151 5875 SH DEFINED 01 10 11 92 5875 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 43 1650 SH DEFINED 11 14 15 0 0 1650 FRONTLINE LTD ORD G3682E127 122 4225 SH DEFINED 01 02 04 11 4225 0 0 FRONTLINE LTD ORD G3682E127 1061 36770 SH DEFINED 01 04 11 36770 0 0 FRONTLINE LTD ORD G3682E127 2643 91610 SH DEFINED 01 10 11 92 91610 0 0 FRONTLINE LTD ORD G3682E127 48 1650 SH DEFINED 11 14 15 0 0 1650 GARMIN LTD ORD G37260109 4 100 SH DEFINED 01 11 28 100 0 0 GARMIN LTD ORD G37260109 555 13000 SH DEFINED 01 04 11 91 13000 0 0 GARMIN LTD ORD G37260109 47 1100 SH DEFINED 11 14 15 0 0 1100 HELEN OF TROY CORP LTD COM G4388N106 25 800 SH DEFINED 01 02 11 800 0 0 HELEN OF TROY CORP LTD COM G4388N106 56 1800 SH OTHER 01 02 11 1800 0 0 HELEN OF TROY CORP LTD COM G4388N106 254 8200 SH DEFINED 01 02 04 11 8200 0 0 HELEN OF TROY CORP LTD COM G4388N106 53 1700 SH DEFINED 01 11 28 1700 0 0 HELEN OF TROY CORP LTD COM G4388N106 310 10000 SH OTHER 01 11 28 0 0 10000 HELEN OF TROY CORP LTD COM G4388N106 3212 103580 SH DEFINED 01 04 11 35480 0 68100 HELEN OF TROY CORP LTD COM G4388N106 6085 196220 SH DEFINED 01 10 11 92 196220 0 0 HELEN OF TROY CORP LTD COM G4388N106 385 12400 SH DEFINED 01 04 11 91 12400 0 0 HELEN OF TROY CORP LTD COM G4388N106 6 200 SH DEFINED 11 14 15 0 0 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 455 6729 SH DEFINED 01 02 11 6729 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2057 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 54 800 SH OTHER 01 11 28 800 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 422 6240 SH DEFINED 01 10 11 92 6240 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 387 5720 SH DEFINED 11 14 15 0 0 5720 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3626 53597 SH DEFINED 11 32 53597 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 150 SH DEFINED 01 11 29 150 0 0 IPC HLDGS LTD ORD G4933P101 198 5020 SH DEFINED 01 02 04 11 5020 0 0 IPC HLDGS LTD ORD G4933P101 1178 29905 SH DEFINED 01 04 11 23605 0 6300 IPC HLDGS LTD ORD G4933P101 4353 110500 SH DEFINED 01 10 11 92 110500 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 133 5880 SH DEFINED 01 02 04 11 5880 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 1019 45095 SH DEFINED 01 04 11 38895 0 6200 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 2976 131700 SH DEFINED 01 10 11 92 131700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 59 1300 SH OTHER 01 02 11 1300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 241 5263 SH DEFINED 01 10 11 92 5263 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1234 26976 SH DEFINED 11 14 15 0 0 26976 NABORS INDUSTRIES LTD SHS G6359F103 2043 44665 SH DEFINED 11 32 44665 0 0 NOBLE CORPORATION SHS G65422100 58 1500 SH OTHER 01 02 11 1500 0 0 NOBLE CORPORATION SHS G65422100 5 120 SH DEFINED 01 11 28 120 0 0 NOBLE CORPORATION SHS G65422100 183 4767 SH DEFINED 01 10 11 92 4767 0 0 NOBLE CORPORATION SHS G65422100 7 173 SH DEFINED 11 14 15 0 0 173 NOBLE CORPORATION SHS G65422100 1610 41911 SH DEFINED 11 32 41911 0 0 PARTNERRE LTD COM G6852T105 10 175 SH DEFINED 01 02 11 175 0 0 PARTNERRE LTD COM G6852T105 152 2700 SH DEFINED 01 02 04 11 2700 0 0 PARTNERRE LTD COM G6852T105 365 6465 SH DEFINED 01 11 28 6465 0 0 PARTNERRE LTD COM G6852T105 25 450 SH DEFINED 11 14 15 0 0 450 PXRE GROUP LTD COM G73018106 220 7865 SH DEFINED 01 02 04 11 7865 0 0 PXRE GROUP LTD COM G73018106 1586 56750 SH DEFINED 01 04 11 51850 0 4900 PXRE GROUP LTD COM G73018106 4668 167085 SH DEFINED 01 10 11 92 167085 0 0 UTI WORLDWIDE INC ORD G87210103 77 1715 SH DEFINED 01 02 04 11 1715 0 0 UTI WORLDWIDE INC ORD G87210103 489 10935 SH DEFINED 01 04 11 10935 0 0 UTI WORLDWIDE INC ORD G87210103 1767 39500 SH DEFINED 01 10 11 92 39500 0 0 HILFIGER TOMMY CORP ORD G8915Z102 384 22615 SH DEFINED 01 02 04 11 22615 0 0 HILFIGER TOMMY CORP ORD G8915Z102 2377 139835 SH DEFINED 01 04 11 115235 0 24600 HILFIGER TOMMY CORP ORD G8915Z102 8140 478800 SH DEFINED 01 10 11 92 478800 0 0 HILFIGER TOMMY CORP ORD G8915Z102 4 250 SH DEFINED 11 14 15 0 0 250 TRANSOCEAN INC ORD G90078109 893 32019 SH DEFINED 01 02 11 31439 0 580 TRANSOCEAN INC ORD G90078109 506 18159 SH OTHER 01 02 11 18159 0 0 TRANSOCEAN INC ORD G90078109 206 7384 SH DEFINED 01 11 28 7384 0 0 TRANSOCEAN INC ORD G90078109 44 1588 SH OTHER 01 11 28 1588 0 0 TRANSOCEAN INC ORD G90078109 11 400 SH DEFINED 01 05 11 400 0 0 TRANSOCEAN INC ORD G90078109 17 608 SH OTHER 01 05 11 608 0 0 TRANSOCEAN INC ORD G90078109 322 11536 SH DEFINED 01 10 11 92 11536 0 0 TRANSOCEAN INC ORD G90078109 30 1083 SH DEFINED 11 14 15 0 0 1083 TRANSOCEAN INC ORD G90078109 2724 97654 SH DEFINED 11 32 97654 0 0 TRANSOCEAN INC ORD G90078109 1 19 SH DEFINED 01 11 29 19 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 71 1700 SH DEFINED 01 05 11 1700 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5 117 SH DEFINED 11 14 15 0 0 117 WEATHERFORD INTERNATIONAL LT COM G95089101 1050 24985 SH DEFINED 11 32 24985 0 0 XL CAP LTD CL A G98255105 19 251 SH DEFINED 01 02 11 251 0 0 XL CAP LTD CL A G98255105 46 600 SH OTHER 01 02 11 600 0 0 XL CAP LTD CL A G98255105 111 1460 SH DEFINED 01 11 28 1460 0 0 XL CAP LTD CL A G98255105 132 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 373 4903 SH DEFINED 01 10 11 92 4903 0 0 XL CAP LTD CL A G98255105 392 5160 SH DEFINED 11 14 15 0 0 5160 XL CAP LTD CL A G98255105 3180 41825 SH DEFINED 11 32 41825 0 0 ALCON INC COM SHS H01301102 63 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 2924 46200 SH DEFINED 01 04 11 91 46200 0 0 ALCON INC COM SHS H01301102 282 4460 SH DEFINED 11 14 15 0 0 4460 UBS AG NAMEN AKT H8920M855 2317 31100 SH DEFINED 11 14 15 0 0 31100 UBS AG NAMEN AKT H8920M855 22 297 SH DEFINED 01 11 29 297 0 0 CORE LABORATORIES N V COM N22717107 623 29400 SH OTHER 01 02 11 29400 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 209 11480 SH DEFINED 01 02 04 11 11480 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1648 90526 SH DEFINED 01 04 11 90526 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 4557 250410 SH DEFINED 01 10 11 92 250410 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 314 7086 SH DEFINED 01 04 11 7086 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 157 3530 SH DEFINED 01 10 11 92 3530 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 222 5000 SH DEFINED 11 14 15 0 0 5000 FLEXTRONICS INTL LTD ORD Y2573F102 103 6050 SH DEFINED 01 02 11 6050 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31 1800 SH OTHER 01 02 11 1800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1873 109600 SH DEFINED 01 02 04 11 109600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 50 SH OTHER 01 11 28 50 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16661 974870 SH DEFINED 01 04 11 415220 0 559650 FLEXTRONICS INTL LTD ORD Y2573F102 4819 282000 SH DEFINED 01 10 11 92 282000 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