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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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 Nesbitt 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: June 30, 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: 1547 Form 13F Information Table Value Total: 27928775 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 Harris Nesbitt Corporation 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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INC COM NEW 109473405 4108 299620 SH DEFINED 01 10 11 92 299620 0 0 BRIGHTPOINT INC COM NEW 109473405 4 319 SH DEFINED 11 14 15 0 0 319 BRINKER INTL INC COM 109641100 1700 49836 SH DEFINED 01 02 11 49336 0 500 BRINKER INTL INC COM 109641100 118 3450 SH OTHER 01 02 11 3450 0 0 BRINKER INTL INC COM 109641100 300 8800 SH DEFINED 01 02 04 11 8800 0 0 BRINKER INTL INC COM 109641100 51 1481 SH DEFINED 01 11 28 1481 0 0 BRINKER INTL INC COM 109641100 53 1565 SH OTHER 01 11 28 1565 0 0 BRINKER INTL INC COM 109641100 1334 39100 SH DEFINED 01 04 11 39100 0 0 BRINKER INTL INC COM 109641100 62 1814 SH DEFINED 01 05 11 1814 0 0 BRINKER INTL INC COM 109641100 23 665 SH OTHER 01 05 11 665 0 0 BRINKER INTL INC COM 109641100 1243 36420 SH DEFINED 11 14 15 0 0 36420 BRINKER INTL INC COM 109641100 226 6637 SH DEFINED 11 32 6637 0 0 BRINKER INTL INC COM 109641100 1334 39100 SH OTHER 11 21 39100 0 0 BRINKS CO COM 109696104 1371 40040 SH OTHER 01 02 11 40040 0 0 BRINKS CO COM 109696104 6 183 SH DEFINED 11 32 183 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4864 198529 SH DEFINED 01 02 11 198529 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11199 457089 SH OTHER 01 02 11 249061 208028 0 BRISTOL MYERS SQUIBB CO COM 110122108 2344 95681 SH DEFINED 01 11 28 95681 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1417 57820 SH OTHER 01 11 28 33320 0 24500 BRISTOL MYERS SQUIBB CO COM 110122108 1257 51300 SH DEFINED 01 04 11 51300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 641 26143 SH DEFINED 01 05 11 26143 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 558 22765 SH OTHER 01 05 11 14200 0 8565 BRISTOL MYERS SQUIBB CO COM 110122108 2070 84500 SH DEFINED 01 10 11 92 84500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1065 43450 SH DEFINED 01 04 11 91 43450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18786 766786 SH DEFINED 11 14 15 0 0 766786 BRISTOL MYERS SQUIBB CO COM 110122108 14224 580563 SH DEFINED 11 32 580563 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42 1700 SH DEFINED 11 18 19 1700 0 0 BRISTOL MYERS SQUIBB CO COM 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0 0 BROWN FORMAN CORP CL B 115637209 1750 36264 SH DEFINED 11 32 36264 0 0 BRUNSWICK CORP COM 117043109 33 800 SH OTHER 01 02 11 800 0 0 BRUNSWICK CORP COM 117043109 131 3200 SH DEFINED 01 10 11 92 3200 0 0 BRUNSWICK CORP COM 117043109 33 800 SH DEFINED 11 14 15 0 0 800 BRUNSWICK CORP COM 117043109 1154 28282 SH DEFINED 11 32 28282 0 0 BUCA INC COM 117769109 72 13438 SH DEFINED 01 02 11 13438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 418 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148 3660 SH DEFINED 01 11 28 3660 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 130 3200 SH OTHER 01 05 11 3200 0 0 BUILDING MATLS HLDG CORP COM 120113105 53 2800 SH DEFINED 01 02 04 11 2800 0 0 BUILDING MATLS HLDG CORP COM 120113105 386 20400 SH DEFINED 01 04 11 20400 0 0 BUILDING MATLS HLDG CORP COM 120113105 996 52629 SH DEFINED 01 10 11 92 52629 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 1585 37445 SH DEFINED 11 14 15 0 0 37445 BURLINGTON NORTHN SANTA FE C COM 12189T104 4273 121838 SH DEFINED 01 02 11 121838 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3058 87200 SH OTHER 01 02 11 76460 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2037 58078 SH DEFINED 01 11 28 58078 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1027 29295 SH OTHER 01 11 28 29295 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16689 475876 SH DEFINED 01 04 11 340376 0 135500 BURLINGTON NORTHN SANTA FE C COM 12189T104 210 5995 SH DEFINED 01 05 11 5995 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 270 7700 SH OTHER 01 05 11 7700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2588 73800 SH DEFINED 01 10 11 92 73800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 656 18700 SH DEFINED 01 04 11 91 18700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 760 21658 SH DEFINED 11 14 15 2200 0 19458 BURLINGTON NORTHN SANTA FE C COM 12189T104 3884 110740 SH DEFINED 11 32 110740 0 0 BURLINGTON RES INC COM 122014103 87 2400 SH DEFINED 01 02 11 2400 0 0 BURLINGTON RES INC COM 122014103 1149 31750 SH OTHER 01 02 11 20316 0 11434 BURLINGTON RES INC COM 122014103 201 5546 SH DEFINED 01 11 28 5546 0 0 BURLINGTON RES INC COM 122014103 151 4182 SH OTHER 01 05 11 4182 0 0 BURLINGTON RES INC COM 122014103 485 13400 SH DEFINED 01 10 11 92 13400 0 0 BURLINGTON RES INC COM 122014103 186 5146 SH DEFINED 11 14 15 0 0 5146 BURLINGTON RES INC COM 122014103 4286 118459 SH DEFINED 11 32 118459 0 0 CAE INC COM 124765108 15997 3531314 SH DEFINED 11 14 15 2438300 0 1093014 CAE INC COM 124765108 67 14825 SH DEFINED 11 18 19 14825 0 0 CAE INC COM 124765108 545 120200 SH OTHER 11 18 19 0 120200 0 CAE INC COM 124765108 560 123600 SH DEFINED 11 18 91 123600 0 0 CBRL GROUP INC COM 12489V106 1249 40500 SH DEFINED 01 04 11 40500 0 0 CBRL GROUP INC COM 12489V106 15 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 5 165 SH DEFINED 11 32 165 0 0 CBRL GROUP INC COM 12489V106 1172 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 910 26300 SH OTHER 01 02 11 26300 0 0 C D W CORP COM 12512N105 16 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 57 900 SH OTHER 01 02 11 900 0 0 C D W CORP COM 12512N105 191 3000 SH OTHER 01 11 28 0 0 3000 C D W CORP COM 12512N105 16 255 SH DEFINED 11 32 255 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3523 119813 SH DEFINED 11 14 15 200 0 119613 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1502 51100 SH DEFINED 11 18 19 51100 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 814 27700 SH OTHER 11 18 19 0 27700 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5839 198600 SH DEFINED 11 18 91 198600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 473 16100 SH DEFINED 11 21 16100 0 0 CIGNA CORP COM 125509109 110 1600 SH DEFINED 01 02 11 1600 0 0 CIGNA CORP COM 125509109 57 825 SH OTHER 01 02 11 825 0 0 CIGNA CORP COM 125509109 69 1000 SH DEFINED 01 02 04 11 1000 0 0 CIGNA CORP COM 125509109 131 1900 SH DEFINED 01 11 28 1900 0 0 CIGNA CORP COM 125509109 22 322 SH OTHER 01 11 28 322 0 0 CIGNA CORP COM 125509109 3733 54250 SH DEFINED 01 04 11 34450 0 19800 CIGNA CORP COM 125509109 1466 21300 SH DEFINED 01 10 11 92 21300 0 0 CIGNA CORP COM 125509109 50 720 SH DEFINED 11 14 15 0 0 720 CIGNA CORP COM 125509109 2905 42221 SH DEFINED 11 32 42221 0 0 CIT GROUP INC COM 125581108 9174 239586 SH DEFINED 11 14 15 0 0 239586 CLECO CORP NEW COM 12561W105 142 7877 SH DEFINED 01 04 11 7877 0 0 CLECO CORP NEW COM 12561W105 81 4495 SH DEFINED 01 10 11 92 4495 0 0 CMS ENERGY CORP COM 125896100 1 121 SH OTHER 01 05 11 121 0 0 CMS ENERGY CORP COM 125896100 50 5500 SH DEFINED 01 10 11 92 5500 0 0 CMS ENERGY CORP COM 125896100 13 1400 SH DEFINED 11 14 15 0 0 1400 CMS ENERGY CORP COM 125896100 446 48832 SH DEFINED 11 32 48832 0 0 CNF INC COM 12612W104 241 5800 SH DEFINED 01 02 11 5800 0 0 CNF INC COM 12612W104 7 159 SH DEFINED 11 32 159 0 0 CNOOC LTD SPONSORED ADR 126132109 1665 38940 SH DEFINED 11 14 15 0 0 38940 CP HOLDRS DEP RCPTS CP 12616K106 975 16350 SH DEFINED 11 14 15 14300 0 2050 CSX CORP COM 126408103 56 1700 SH DEFINED 01 02 11 1700 0 0 CSX CORP COM 126408103 289 8816 SH OTHER 01 02 11 8816 0 0 CSX CORP COM 126408103 42 1267 SH DEFINED 01 11 28 1267 0 0 CSX CORP COM 126408103 66 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 39 1200 SH DEFINED 01 05 11 1200 0 0 CSX CORP COM 126408103 16 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 236 7200 SH DEFINED 01 10 11 92 7200 0 0 CSX CORP COM 126408103 363 11080 SH DEFINED 11 14 15 0 0 11080 CSX CORP COM 126408103 2101 64101 SH DEFINED 11 32 64101 0 0 CUNO INC COM 126583103 1174 22000 SH OTHER 01 02 11 22000 0 0 CVB FINL CORP COM 126600105 61 2800 SH DEFINED 01 02 04 11 2800 0 0 CVB FINL CORP COM 126600105 363 16700 SH DEFINED 01 04 11 16700 0 0 CVB FINL CORP COM 126600105 1051 48300 SH DEFINED 01 10 11 92 48300 0 0 CVS CORP COM 126650100 98 2325 SH DEFINED 01 02 11 2325 0 0 CVS CORP COM 126650100 17 400 SH OTHER 01 02 11 400 0 0 CVS CORP COM 126650100 112 2660 SH DEFINED 01 11 28 2660 0 0 CVS CORP COM 126650100 88 2100 SH OTHER 01 11 28 2100 0 0 CVS CORP COM 126650100 150 3560 SH DEFINED 01 04 11 3560 0 0 CVS CORP COM 126650100 4 100 SH DEFINED 01 05 11 100 0 0 CVS CORP COM 126650100 2227 53000 SH DEFINED 01 10 11 92 53000 0 0 CVS CORP COM 126650100 1057 25150 SH DEFINED 01 04 11 91 25150 0 0 CVS CORP COM 126650100 5705 135757 SH DEFINED 11 14 15 0 0 135757 CVS CORP COM 126650100 5006 119129 SH DEFINED 11 32 119129 0 0 CVS CORP COM 126650100 17 400 SH DEFINED 11 18 19 400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 3416 SH DEFINED 01 02 11 0 0 3416 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186 9476 SH OTHER 01 02 11 0 0 9476 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 290 SH DEFINED 11 14 15 0 0 290 CABLE DESIGN TECHNOLOGIES CO COM 126924109 299 28247 SH DEFINED 01 02 11 28247 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 5 450 SH DEFINED 11 14 15 0 0 450 CADBURY SCHWEPPES PLC ADR 127209302 2131 60758 SH DEFINED 11 14 15 0 0 60758 CAESARS ENTMT INC COM 127687101 288 19200 SH DEFINED 01 02 11 19200 0 0 CAESARS ENTMT INC COM 127687101 2529 168576 SH OTHER 01 02 11 112496 0 56080 CAESARS ENTMT INC COM 127687101 176 11700 SH DEFINED 01 02 04 11 11700 0 0 CAESARS ENTMT INC COM 127687101 33173 2211543 SH DEFINED 01 04 11 1527193 0 684350 CAESARS ENTMT INC COM 127687101 4604 306900 SH DEFINED 01 10 11 92 306900 0 0 CAESARS ENTMT INC COM 127687101 1160 77300 SH DEFINED 01 04 11 91 77300 0 0 CAESARS ENTMT INC COM 127687101 462 30786 SH DEFINED 11 14 15 0 0 30786 CAESARS ENTMT INC COM 127687101 12 783 SH DEFINED 11 32 783 0 0 CALLAWAY GOLF CO COM 131193104 32 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 6 500 SH DEFINED 01 11 28 500 0 0 CALLAWAY GOLF CO COM 131193104 11 1000 SH OTHER 01 11 28 1000 0 0 CALLAWAY GOLF CO COM 131193104 19 1700 SH DEFINED 11 14 15 0 0 1700 CALLAWAY GOLF CO COM 131193104 118 10443 SH DEFINED 11 32 10443 0 0 CALPINE CORP COM 131347106 6 1400 SH DEFINED 01 11 28 1400 0 0 CALPINE CORP COM 131347106 1 300 SH OTHER 01 11 28 300 0 0 CALPINE CORP COM 131347106 1 200 SH DEFINED 01 05 11 200 0 0 CALPINE CORP COM 131347106 60 14000 SH DEFINED 01 10 11 92 14000 0 0 CALPINE CORP COM 131347106 323 74719 SH DEFINED 11 14 15 0 0 74719 CALPINE CORP COM 131347106 537 124227 SH DEFINED 11 32 124227 0 0 CAMBREX CORP COM 132011107 839 33250 SH OTHER 01 02 11 33250 0 0 CAMBIOR INC COM 13201L103 27 10300 SH DEFINED 01 02 11 10300 0 0 CAMBIOR INC COM 13201L103 396 149556 SH DEFINED 11 14 15 14000 0 135556 CAMBIOR INC COM 13201L103 2035 768000 SH DEFINED 11 18 91 768000 0 0 CAMECO CORP COM 13321L108 36288 619151 SH DEFINED 11 14 15 533107 0 86044 CAMECO CORP COM 13321L108 12577 214595 SH DEFINED 11 18 19 214595 0 0 CAMECO CORP COM 13321L108 328 5600 SH OTHER 11 18 19 0 5600 0 CAMECO CORP COM 13321L108 340 5800 SH DEFINED 11 24 5800 0 0 CAMECO CORP COM 13321L108 12320 210200 SH DEFINED 11 18 91 210200 0 0 CAMPBELL SOUP CO COM 134429109 12262 456190 SH DEFINED 01 02 11 452240 0 3950 CAMPBELL SOUP CO COM 134429109 1764 65640 SH OTHER 01 02 11 58470 6550 620 CAMPBELL SOUP CO COM 134429109 2001 74460 SH DEFINED 01 11 28 74460 0 0 CAMPBELL SOUP CO COM 134429109 112 4150 SH OTHER 01 11 28 4150 0 0 CAMPBELL SOUP CO COM 134429109 34504 1283624 SH DEFINED 01 04 11 876424 0 407200 CAMPBELL SOUP CO COM 134429109 921 34257 SH DEFINED 01 05 11 34257 0 0 CAMPBELL SOUP CO COM 134429109 137 5095 SH OTHER 01 05 11 5095 0 0 CAMPBELL SOUP CO COM 134429109 5502 204700 SH DEFINED 01 10 11 92 204700 0 0 CAMPBELL SOUP CO COM 134429109 1013 37700 SH DEFINED 01 04 11 91 37700 0 0 CAMPBELL SOUP CO COM 134429109 69 2555 SH DEFINED 11 14 15 0 0 2555 CAMPBELL SOUP CO COM 134429109 3299 122739 SH DEFINED 11 32 122739 0 0 CAMPBELL SOUP CO COM 134429109 427 15900 SH DEFINED 11 18 19 15900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5 100 SH DEFINED 01 02 11 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 73 1500 SH OTHER 01 11 28 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 460272 9412519 SH DEFINED 11 14 15 7034818 0 2377701 CDN IMPERIAL BK OF COMMERCE COM 136069101 27227 556795 SH DEFINED 11 18 19 556795 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1354 27690 SH OTHER 11 18 19 0 27690 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1311 26800 SH DEFINED 11 24 26800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 207473 4242800 SH DEFINED 11 18 91 4242800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 38724 791910 SH DEFINED 11 21 791910 0 0 CANADIAN NATL RY CO COM 136375102 3058 70159 SH DEFINED 01 02 11 69574 0 585 CANADIAN NATL RY CO COM 136375102 425 9754 SH OTHER 01 02 11 8404 0 1350 CANADIAN NATL RY CO COM 136375102 822 18849 SH DEFINED 01 11 28 18849 0 0 CANADIAN NATL RY CO COM 136375102 151 3456 SH OTHER 01 11 28 3456 0 0 CANADIAN NATL RY CO COM 136375102 817 18737 SH DEFINED 01 05 11 18737 0 0 CANADIAN NATL RY CO COM 136375102 80 1834 SH OTHER 01 05 11 1834 0 0 CANADIAN NATL RY CO COM 136375102 162258 3722364 SH DEFINED 11 14 15 2686049 0 1036315 CANADIAN NATL RY CO COM 136375102 10898 250016 SH DEFINED 11 18 19 250016 0 0 CANADIAN NATL RY CO COM 136375102 63 1450 SH OTHER 11 18 19 0 1450 0 CANADIAN NATL RY CO COM 136375102 1296 29725 SH DEFINED 11 24 29725 0 0 CANADIAN NATL RY CO COM 136375102 67283 1543550 SH DEFINED 11 18 91 1543550 0 0 CANADIAN NATL RY CO COM 136375102 22827 523683 SH DEFINED 11 21 523683 0 0 CANADIAN NAT RES LTD COM 136385101 257 8600 SH DEFINED 01 02 04 11 8600 0 0 CANADIAN NAT RES LTD COM 136385101 116786 3905872 SH DEFINED 11 14 15 2471863 0 1434009 CANADIAN NAT RES LTD COM 136385101 1168 39060 SH DEFINED 11 18 19 39060 0 0 CANADIAN NAT RES LTD COM 136385101 623 20850 SH OTHER 11 18 19 0 20850 0 CANADIAN NAT RES LTD COM 136385101 936 31300 SH DEFINED 11 24 31300 0 0 CANADIAN NAT RES LTD COM 136385101 41256 1379798 SH DEFINED 11 18 91 1379798 0 0 CANADIAN NAT RES LTD COM 136385101 27579 922390 SH DEFINED 11 21 922390 0 0 CANADIAN PAC RY LTD COM 13645T100 6 250 SH OTHER 01 02 11 250 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 61375 2491866 SH DEFINED 11 14 15 1475492 0 1016374 CANADIAN PAC RY LTD COM 13645T100 8472 343964 SH DEFINED 11 18 19 343964 0 0 CANADIAN PAC RY LTD COM 13645T100 37 1500 SH OTHER 11 18 19 0 1500 0 CANADIAN PAC RY LTD COM 13645T100 3353 136150 SH DEFINED 11 18 91 136150 0 0 CANADIAN PAC RY LTD COM 13645T100 7517 305200 SH DEFINED 11 21 305200 0 0 CANADIAN PAC RY LTD COM 13645T100 690 28000 SH OTHER 11 25 0 28000 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 190 123248 SH DEFINED 11 14 15 198 0 123050 CANON INC ADR 138006309 320 6000 SH OTHER 01 11 28 0 0 6000 CANON INC ADR 138006309 10453 195751 SH DEFINED 11 14 15 0 0 195751 CANON INC ADR 138006309 80 1500 SH DEFINED 11 18 19 1500 0 0 CANON INC ADR 138006309 29 540 SH OTHER 11 18 19 0 540 0 CANYON RESOURCES CORP COM NEW 138869300 389 100000 SH DEFINED 11 18 91 100000 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 873 113865 SH DEFINED 11 14 15 110838 0 3027 CAPITAL CROSSING BK COM 140071101 198 3569 SH DEFINED 01 04 11 3569 0 0 CAPITAL CROSSING BK COM 140071101 75 1350 SH DEFINED 01 10 11 92 1350 0 0 CAPITAL ONE FINL CORP COM 14040H105 16827 246086 SH DEFINED 01 02 11 244386 75 1625 CAPITAL ONE FINL CORP COM 14040H105 3682 53847 SH OTHER 01 02 11 50797 1925 1125 CAPITAL ONE FINL CORP COM 14040H105 3379 49409 SH DEFINED 01 11 28 49309 0 100 CAPITAL ONE FINL CORP COM 14040H105 669 9787 SH OTHER 01 11 28 9637 150 0 CAPITAL ONE FINL CORP COM 14040H105 19328 282651 SH DEFINED 01 04 11 184776 0 97875 CAPITAL ONE FINL CORP COM 14040H105 1465 21418 SH DEFINED 01 05 11 21418 0 0 CAPITAL ONE FINL CORP COM 14040H105 216 3159 SH OTHER 01 05 11 3159 0 0 CAPITAL ONE FINL CORP COM 14040H105 4584 67042 SH DEFINED 01 10 11 92 67042 0 0 CAPITAL ONE FINL CORP COM 14040H105 1832 26790 SH DEFINED 01 04 11 91 26790 0 0 CAPITAL ONE FINL CORP COM 14040H105 1171 17129 SH DEFINED 11 14 15 0 0 17129 CAPITAL ONE FINL CORP COM 14040H105 4895 71589 SH DEFINED 11 32 71589 0 0 CAPITAL ONE FINL CORP COM 14040H105 92 1345 SH DEFINED 11 18 19 1345 0 0 CAPITAL ONE FINL CORP COM 14040H105 144 2100 SH DEFINED 01 11 29 2100 0 0 CAPITALSOURCE INC COM 14055X102 1748 71500 SH DEFINED 01 04 11 0 0 71500 CARDIAC SCIENCE INC COM NEW 141410209 29 11933 SH DEFINED 11 14 15 0 0 11933 CARDINAL FINL CORP COM 14149F109 177 19500 SH DEFINED 01 11 29 19500 0 0 CARDINAL HEALTH INC COM 14149Y108 3979 56803 SH DEFINED 01 02 11 56803 0 0 CARDINAL HEALTH INC COM 14149Y108 1281 18290 SH OTHER 01 02 11 18290 0 0 CARDINAL HEALTH INC COM 14149Y108 425 6068 SH DEFINED 01 11 28 6068 0 0 CARDINAL HEALTH INC COM 14149Y108 16 225 SH OTHER 01 11 28 225 0 0 CARDINAL HEALTH INC COM 14149Y108 1278 18243 SH DEFINED 01 05 11 18243 0 0 CARDINAL HEALTH INC COM 14149Y108 812 11591 SH OTHER 01 05 11 11419 172 0 CARDINAL HEALTH INC COM 14149Y108 1016 14500 SH DEFINED 01 10 11 92 14500 0 0 CARDINAL HEALTH INC COM 14149Y108 9592 136926 SH DEFINED 11 14 15 0 0 136926 CARDINAL HEALTH INC COM 14149Y108 9079 129610 SH DEFINED 11 32 129610 0 0 CARDINAL HEALTH INC COM 14149Y108 49 700 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 76 1084 SH DEFINED 01 11 29 1084 0 0 CAREMARK RX INC COM 141705103 3166 96102 SH DEFINED 01 02 11 94877 0 1225 CAREMARK RX INC COM 141705103 507 15394 SH OTHER 01 02 11 11715 487 3192 CAREMARK RX INC COM 141705103 1392 42259 SH DEFINED 01 11 28 42259 0 0 CAREMARK RX INC COM 141705103 242 7335 SH OTHER 01 11 28 7335 0 0 CAREMARK RX INC COM 141705103 23336 708449 SH DEFINED 01 04 11 580257 0 128192 CAREMARK RX INC COM 141705103 461 13983 SH DEFINED 01 05 11 13983 0 0 CAREMARK RX INC COM 141705103 321 9738 SH OTHER 01 05 11 9738 0 0 CAREMARK RX INC COM 141705103 3961 120244 SH DEFINED 01 10 11 92 120244 0 0 CAREMARK RX INC COM 141705103 7292 221374 SH DEFINED 01 04 11 91 221374 0 0 CAREMARK RX INC COM 141705103 104 3143 SH DEFINED 11 14 15 0 0 3143 CAREMARK RX INC COM 141705103 4499 136573 SH DEFINED 11 32 136573 0 0 CAREMARK RX INC COM 141705103 911 27664 SH DEFINED 11 18 19 27664 0 0 CAREMARK RX INC COM 141705103 2486 75465 SH OTHER 11 21 75465 0 0 CARMAX INC COM 143130102 272 12429 SH DEFINED 01 02 11 12429 0 0 CARMAX INC COM 143130102 1860 85070 SH OTHER 01 02 11 85070 0 0 CARMAX INC COM 143130102 110 5022 SH OTHER 01 11 28 0 0 5022 CARMAX INC COM 143130102 7 313 SH DEFINED 01 05 11 313 0 0 CARMAX INC COM 143130102 2 102 SH DEFINED 11 14 15 0 0 102 CARMAX INC COM 143130102 7 300 SH DEFINED 11 32 300 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 165 SH DEFINED 01 02 11 165 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1001 21300 SH DEFINED 01 10 11 92 21300 0 0 CARNIVAL CORP PAIRED CTF 143658300 2685 57124 SH DEFINED 11 14 15 600 0 56524 CARNIVAL CORP PAIRED CTF 143658300 8879 188910 SH DEFINED 11 32 188910 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DEFINED 01 02 11 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1498 44000 SH DEFINED 01 04 11 0 0 44000 CARRIER ACCESS CORP COM 144460102 117 9800 SH DEFINED 01 02 04 11 9800 0 0 CARRIER ACCESS CORP COM 144460102 1318 110600 SH DEFINED 01 04 11 43200 0 67400 CARRIER ACCESS CORP COM 144460102 2512 210720 SH DEFINED 01 10 11 92 210720 0 0 CARRIER ACCESS CORP COM 144460102 174 14600 SH DEFINED 01 04 11 91 14600 0 0 CATERPILLAR INC DEL COM 149123101 11335 142692 SH DEFINED 01 02 11 142652 0 40 CATERPILLAR INC DEL COM 149123101 3122 39304 SH OTHER 01 02 11 39304 0 0 CATERPILLAR INC DEL COM 149123101 1551 19530 SH DEFINED 01 11 28 19530 0 0 CATERPILLAR INC DEL COM 149123101 169 2130 SH OTHER 01 11 28 1935 195 0 CATERPILLAR INC DEL COM 149123101 205 2582 SH DEFINED 01 05 11 2582 0 0 CATERPILLAR INC DEL COM 149123101 52 650 SH OTHER 01 05 11 650 0 0 CATERPILLAR INC DEL COM 149123101 914 11500 SH DEFINED 01 10 11 92 11500 0 0 CATERPILLAR INC DEL COM 149123101 10517 132391 SH DEFINED 11 14 15 0 0 132391 CATERPILLAR INC DEL COM 149123101 8110 102088 SH DEFINED 11 32 102088 0 0 CATERPILLAR INC DEL COM 149123101 11 135 SH DEFINED 11 18 19 135 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 221 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 170 5400 SH DEFINED 01 11 28 5400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 54153 2714420 SH DEFINED 11 14 15 1838382 0 876038 CELESTICA INC SUB VTG SHS 15101Q108 541 27100 SH DEFINED 11 24 27100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22830 1144350 SH DEFINED 11 18 91 1144350 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17327 868510 SH DEFINED 11 21 868510 0 0 CEMEX S A SPON ADR 5 ORD 151290889 31 1060 SH DEFINED 01 11 28 1060 0 0 CEMEX S A SPON ADR 5 ORD 151290889 10040 345014 SH DEFINED 11 14 15 0 0 345014 CENDANT CORP COM 151313103 476 19434 SH DEFINED 01 02 11 14880 0 4554 CENDANT CORP COM 151313103 309 12635 SH OTHER 01 02 11 0 0 12635 CENDANT CORP COM 151313103 4 156 SH DEFINED 01 11 28 156 0 0 CENDANT CORP COM 151313103 48610 1985713 SH DEFINED 01 04 11 1427763 0 557950 CENDANT CORP COM 151313103 9807 400600 SH DEFINED 01 10 11 92 400600 0 0 CENDANT CORP COM 151313103 1667 68100 SH DEFINED 01 04 11 91 68100 0 0 CENDANT CORP COM 151313103 566 23123 SH DEFINED 11 14 15 0 0 23123 CENDANT CORP COM 151313103 7455 304552 SH DEFINED 11 32 304552 0 0 CENDANT CORP COM 151313103 22 900 SH DEFINED 11 18 19 900 0 0 CENDANT CORP COM 151313103 2703 110400 SH OTHER 11 21 110400 0 0 CENTENE CORP DEL COM 15135B101 76 1970 SH DEFINED 01 02 04 11 1970 0 0 CENTENE CORP DEL COM 15135B101 445 11540 SH DEFINED 01 04 11 11540 0 0 CENTENE CORP DEL COM 15135B101 1476 38300 SH DEFINED 01 10 11 92 38300 0 0 CENTERPOINT PPTYS TR COM 151895109 307 4000 SH OTHER 01 02 11 4000 0 0 CENTERPOINT PPTYS TR COM 151895109 38 500 SH DEFINED 01 05 11 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 125 SH DEFINED 01 02 11 125 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 990 SH OTHER 01 02 11 990 0 0 CENTERPOINT ENERGY INC COM 15189T107 264 23000 SH DEFINED 01 02 04 11 23000 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1000 SH DEFINED 01 11 28 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 333 SH OTHER 01 05 11 333 0 0 CENTERPOINT ENERGY INC COM 15189T107 118 10300 SH DEFINED 01 10 11 92 10300 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1055 91724 SH DEFINED 11 32 91724 0 0 CENTEX CORP COM 152312104 413 9030 SH DEFINED 01 02 11 9030 0 0 CENTEX CORP COM 152312104 133 2905 SH OTHER 01 02 11 2905 0 0 CENTEX CORP COM 152312104 87 1900 SH DEFINED 01 02 04 11 1900 0 0 CENTEX CORP COM 152312104 50 1100 SH DEFINED 01 11 28 1100 0 0 CENTEX CORP COM 152312104 66 1450 SH OTHER 01 11 28 1450 0 0 CENTEX CORP COM 152312104 5966 130415 SH DEFINED 01 04 11 63015 0 67400 CENTEX CORP COM 152312104 161 3522 SH DEFINED 01 05 11 3522 0 0 CENTEX CORP COM 152312104 1386 30300 SH DEFINED 01 10 11 92 30300 0 0 CENTEX CORP COM 152312104 1685 36833 SH DEFINED 11 32 36833 0 0 CENTEX CORP COM 152312104 168 3680 SH OTHER 11 21 3680 0 0 CENTRAL FD CDA LTD CL A 153501101 280 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 282 53560 SH DEFINED 11 14 15 0 0 53560 CENTRAL GARDEN & PET CO COM 153527106 1480 41370 SH DEFINED 01 04 11 3570 0 37800 CENTRAL PKG CORP COM 154785109 86 4600 SH DEFINED 01 02 04 11 4600 0 0 CENTRAL PKG CORP COM 154785109 542 29000 SH DEFINED 01 04 11 17100 0 11900 CENTRAL PKG CORP COM 154785109 1893 101280 SH DEFINED 01 10 11 92 101280 0 0 CENTRAL PKG CORP COM 154785109 129 6900 SH DEFINED 01 04 11 91 6900 0 0 CENTRAL SECS CORP COM 155123102 542 23302 SH DEFINED 01 02 11 23302 0 0 CENTRAL SECS CORP COM 155123102 111 4759 SH DEFINED 01 05 11 4759 0 0 CENTURYTEL INC COM 156700106 45 1500 SH OTHER 01 02 11 1500 0 0 CENTURYTEL INC COM 156700106 39 1300 SH DEFINED 01 02 04 11 1300 0 0 CENTURYTEL INC COM 156700106 69 2300 SH DEFINED 01 04 11 2300 0 0 CENTURYTEL INC COM 156700106 141 4700 SH DEFINED 01 10 11 92 4700 0 0 CENTURYTEL INC COM 156700106 1246 41466 SH DEFINED 11 32 41466 0 0 CEPHALON INC COM 156708109 101 1865 SH DEFINED 11 14 15 0 0 1865 CEPHALON INC COM 156708109 333 6167 SH DEFINED 11 32 6167 0 0 CERES GROUP INC COM 156772105 43 7000 SH DEFINED 01 04 11 1400 0 5600 CERES GROUP INC COM 156772105 41 6620 SH DEFINED 01 10 11 92 6620 0 0 CERIDIAN CORP NEW COM 156779100 150 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 202 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 22 1000 SH DEFINED 01 11 28 1000 0 0 CERIDIAN CORP NEW COM 156779100 22 1000 SH DEFINED 01 05 11 1000 0 0 CERIDIAN CORP NEW COM 156779100 11 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 11 491 SH DEFINED 11 32 491 0 0 CERTEGY INC COM 156880106 357 9200 SH OTHER 01 11 28 9200 0 0 CERTEGY INC COM 156880106 6 151 SH DEFINED 11 32 151 0 0 CERTEGY INC COM 156880106 23 600 SH OTHER 11 18 19 0 600 0 CHARLES RIV LABS INTL INC COM 159864107 1554 31800 SH OTHER 01 02 11 31800 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 149 SH DEFINED 11 32 149 0 0 CHARTER ONE FINL INC COM 160903100 318 7207 SH DEFINED 01 02 11 7207 0 0 CHARTER ONE FINL INC COM 160903100 37 842 SH OTHER 01 02 11 842 0 0 CHARTER ONE FINL INC COM 160903100 19 429 SH DEFINED 01 11 28 429 0 0 CHARTER ONE FINL INC COM 160903100 331 7500 SH DEFINED 01 10 11 92 7500 0 0 CHARTER ONE FINL INC COM 160903100 2953 66823 SH DEFINED 11 32 66823 0 0 CHARTERMAC SH BEN INT 160908109 114 5800 SH DEFINED 01 02 04 11 5800 0 0 CHARTERMAC SH BEN INT 160908109 1634 83100 SH DEFINED 01 04 11 20900 0 62200 CHARTERMAC SH BEN INT 160908109 2422 123200 SH DEFINED 01 10 11 92 123200 0 0 CHARTERMAC SH BEN INT 160908109 167 8500 SH DEFINED 01 04 11 91 8500 0 0 CHARMING SHOPPES INC COM 161133103 256 28700 SH DEFINED 01 02 04 11 28700 0 0 CHARMING SHOPPES INC COM 161133103 4300 481500 SH DEFINED 01 04 11 118700 0 362800 CHARMING SHOPPES INC COM 161133103 5520 618170 SH DEFINED 01 10 11 92 618170 0 0 CHARMING SHOPPES INC COM 161133103 382 42800 SH DEFINED 01 04 11 91 42800 0 0 CHARMING SHOPPES INC COM 161133103 4 500 SH DEFINED 11 14 15 0 0 500 CHARTER COMMUNICATIONS INC D CL A 16117M107 270 68957 SH DEFINED 11 14 15 0 0 68957 CHECKFREE CORP NEW COM 162813109 9 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1407 46900 SH OTHER 01 02 11 46900 0 0 CHECKFREE CORP NEW COM 162813109 1 21 SH DEFINED 11 14 15 0 0 21 CHECKFREE CORP NEW COM 162813109 335 11166 SH DEFINED 11 32 11166 0 0 CHECKPOINT SYS INC COM 162825103 62 3475 SH DEFINED 01 02 11 3475 0 0 CHECKPOINT SYS INC COM 162825103 72 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 101 5655 SH DEFINED 01 02 04 11 5655 0 0 CHECKPOINT SYS INC COM 162825103 672 37465 SH DEFINED 01 04 11 37465 0 0 CHECKPOINT SYS INC COM 162825103 2031 113300 SH DEFINED 01 10 11 92 113300 0 0 CHECKPOINT SYS INC COM 162825103 588 32800 SH DEFINED 01 04 11 91 32800 0 0 CHECKPOINT SYS INC COM 162825103 13 700 SH DEFINED 11 14 15 0 0 700 CHEESECAKE FACTORY INC COM 163072101 2357 59225 SH OTHER 01 02 11 59225 0 0 CHEESECAKE FACTORY INC COM 163072101 16 400 SH OTHER 01 11 28 400 0 0 CHEESECAKE FACTORY INC COM 163072101 6 161 SH DEFINED 11 32 161 0 0 CHELSEA PPTY GROUP INC COM 163421100 222 3400 SH DEFINED 01 02 04 11 3400 0 0 CHELSEA PPTY GROUP INC COM 163421100 130 2000 SH DEFINED 01 11 28 2000 0 0 CHELSEA PPTY GROUP INC COM 163421100 33 500 SH OTHER 01 11 28 500 0 0 CHELSEA PPTY GROUP INC COM 163421100 391 6000 SH OTHER 01 05 11 0 0 6000 CHESAPEAKE ENERGY CORP COM 165167107 29 2000 SH DEFINED 01 02 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 214 14550 SH DEFINED 01 02 04 11 14550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4353 295700 SH DEFINED 01 04 11 0 0 295700 CHESAPEAKE ENERGY CORP COM 165167107 34 2300 SH DEFINED 11 14 15 0 0 2300 CHESAPEAKE ENERGY CORP COM 165167107 250 17000 SH DEFINED 11 32 17000 0 0 CHEVRONTEXACO CORP COM 166764100 15735 167203 SH DEFINED 01 02 11 165764 269 1170 CHEVRONTEXACO CORP COM 166764100 14859 157890 SH OTHER 01 02 11 125989 4401 27500 CHEVRONTEXACO CORP COM 166764100 4556 48413 SH DEFINED 01 11 28 48413 0 0 CHEVRONTEXACO CORP COM 166764100 1667 17709 SH OTHER 01 11 28 17709 0 0 CHEVRONTEXACO CORP COM 166764100 4818 51195 SH DEFINED 01 05 11 51195 0 0 CHEVRONTEXACO CORP COM 166764100 1341 14246 SH OTHER 01 05 11 14246 0 0 CHEVRONTEXACO CORP COM 166764100 3388 36000 SH DEFINED 01 10 11 92 36000 0 0 CHEVRONTEXACO CORP COM 166764100 11982 127323 SH DEFINED 11 14 15 381 0 126942 CHEVRONTEXACO CORP COM 166764100 30061 319426 SH DEFINED 11 32 319426 0 0 CHEVRONTEXACO CORP COM 166764100 1589 16885 SH DEFINED 11 18 19 16885 0 0 CHEVRONTEXACO CORP COM 166764100 28 300 SH OTHER 11 18 19 0 300 0 CHICOS FAS INC COM 168615102 117 2590 SH DEFINED 01 02 11 2590 0 0 CHICOS FAS INC COM 168615102 3250 71975 SH OTHER 01 02 11 71975 0 0 CHICOS FAS INC COM 168615102 63 1400 SH DEFINED 01 11 28 1400 0 0 CHICOS FAS INC COM 168615102 9 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 210 4650 SH DEFINED 01 04 11 4650 0 0 CHICOS FAS INC COM 168615102 81 1790 SH DEFINED 01 05 11 1790 0 0 CHICOS FAS INC COM 168615102 126 2800 SH OTHER 01 05 11 2800 0 0 CHICOS FAS INC COM 168615102 2461 54500 SH DEFINED 01 10 11 92 54500 0 0 CHICOS FAS INC COM 168615102 1484 32850 SH DEFINED 01 04 11 91 32850 0 0 CHICOS FAS INC COM 168615102 12 268 SH DEFINED 11 32 268 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3607 237907 SH DEFINED 11 14 15 0 0 237907 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 228 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 304 14555 SH DEFINED 01 02 04 11 14555 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2551 121928 SH DEFINED 01 04 11 121928 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6327 302450 SH DEFINED 01 10 11 92 302450 0 0 CHIRON CORP COM 170040109 170 3800 SH OTHER 01 02 11 3800 0 0 CHIRON CORP COM 170040109 22 500 SH DEFINED 01 05 11 500 0 0 CHIRON CORP COM 170040109 286 6400 SH DEFINED 01 10 11 92 6400 0 0 CHIRON CORP COM 170040109 41 915 SH DEFINED 11 14 15 0 0 915 CHIRON CORP COM 170040109 2519 56421 SH DEFINED 11 32 56421 0 0 CHOICEPOINT INC COM 170388102 365 8000 SH OTHER 01 11 28 8000 0 0 CHOICEPOINT INC COM 170388102 30 666 SH OTHER 01 05 11 666 0 0 CHOICEPOINT INC COM 170388102 12 254 SH DEFINED 11 32 254 0 0 CHOICEPOINT INC COM 170388102 22 480 SH OTHER 11 18 19 0 480 0 CHRISTOPHER & BANKS CORP COM 171046105 984 55550 SH OTHER 01 02 11 55550 0 0 CHUBB CORP COM 171232101 55 800 SH DEFINED 01 02 11 800 0 0 CHUBB CORP COM 171232101 55 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 109 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 436 6400 SH DEFINED 01 10 11 92 6400 0 0 CHUBB CORP COM 171232101 623 9137 SH DEFINED 11 14 15 0 0 9137 CHUBB CORP COM 171232101 3862 56647 SH DEFINED 11 32 56647 0 0 CIENA CORP COM 171779101 7 2000 SH DEFINED 01 02 11 2000 0 0 CIENA CORP COM 171779101 1 400 SH OTHER 01 02 11 400 0 0 CIENA CORP COM 171779101 71 19100 SH DEFINED 01 10 11 92 19100 0 0 CIENA CORP COM 171779101 62 16875 SH DEFINED 11 14 15 0 0 16875 CIENA CORP COM 171779101 627 169502 SH DEFINED 11 32 169502 0 0 CINCINNATI FINL CORP COM 172062101 42 976 SH DEFINED 01 11 28 976 0 0 CINCINNATI FINL CORP COM 172062101 247 5685 SH DEFINED 01 10 11 92 5685 0 0 CINCINNATI FINL CORP COM 172062101 0 6 SH DEFINED 11 14 15 0 0 6 CINCINNATI FINL CORP COM 172062101 2186 50239 SH DEFINED 11 32 50239 0 0 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 02 11 100 0 0 CINERGY CORP COM 172474108 156 4110 SH OTHER 01 02 11 4110 0 0 CINERGY CORP COM 172474108 28 750 SH DEFINED 01 11 28 750 0 0 CINERGY CORP COM 172474108 11 300 SH OTHER 01 11 28 300 0 0 CINERGY CORP COM 172474108 11 300 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 232 6100 SH DEFINED 01 10 11 92 6100 0 0 CINERGY CORP COM 172474108 2 40 SH DEFINED 11 14 15 0 0 40 CINERGY CORP COM 172474108 2041 53716 SH DEFINED 11 32 53716 0 0 CIRCUIT CITY STORE INC COM 172737108 13 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 87 6700 SH DEFINED 01 10 11 92 6700 0 0 CIRCUIT CITY STORE INC COM 172737108 37 2855 SH DEFINED 11 14 15 0 0 2855 CIRCUIT CITY STORE INC COM 172737108 997 77023 SH DEFINED 11 32 77023 0 0 CISCO SYS INC COM 17275R102 35213 1485789 SH DEFINED 01 02 11 1455994 16300 13495 CISCO SYS INC COM 17275R102 12416 523878 SH OTHER 01 02 11 387387 124300 12191 CISCO SYS INC COM 17275R102 7499 316404 SH DEFINED 01 11 28 316254 0 150 CISCO SYS INC COM 17275R102 1951 82309 SH OTHER 01 11 28 81784 425 100 CISCO SYS INC COM 17275R102 32250 1360768 SH DEFINED 01 04 11 1157618 0 203150 CISCO SYS INC COM 17275R102 3881 163748 SH DEFINED 01 05 11 163748 0 0 CISCO SYS INC COM 17275R102 1575 66455 SH OTHER 01 05 11 63187 268 3000 CISCO SYS INC COM 17275R102 12396 523045 SH DEFINED 01 10 11 92 523045 0 0 CISCO SYS INC COM 17275R102 13911 586977 SH DEFINED 01 04 11 91 586977 0 0 CISCO SYS INC COM 17275R102 21604 911564 SH DEFINED 11 14 15 1600 0 909964 CISCO SYS INC COM 17275R102 47848 2018897 SH DEFINED 11 32 2018897 0 0 CISCO SYS INC COM 17275R102 1419 59862 SH DEFINED 11 18 19 59862 0 0 CISCO SYS INC COM 17275R102 151 6370 SH OTHER 11 18 19 0 6370 0 CISCO SYS INC COM 17275R102 1088 45890 SH DEFINED 01 11 29 45890 0 0 CISCO SYS INC COM 17275R102 5451 230000 SH DEFINED 11 18 91 230000 0 0 CISCO SYS INC COM 17275R102 3568 150560 SH OTHER 11 21 150560 0 0 CITADEL BROADCASTING CORP COM 17285T106 162 11100 SH DEFINED 11 32 11100 0 0 CINTAS CORP COM 172908105 72 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 379 7950 SH OTHER 01 02 11 7950 0 0 CINTAS CORP COM 172908105 41 870 SH DEFINED 01 11 28 870 0 0 CINTAS CORP COM 172908105 72 1500 SH OTHER 01 05 11 1500 0 0 CINTAS CORP COM 172908105 276 5800 SH DEFINED 01 10 11 92 5800 0 0 CINTAS CORP COM 172908105 47 992 SH DEFINED 11 14 15 0 0 992 CINTAS CORP COM 172908105 2437 51115 SH DEFINED 11 32 51115 0 0 CINTAS CORP COM 172908105 21 450 SH OTHER 11 18 19 0 450 0 CITIGROUP INC COM 172967101 57928 1245760 SH DEFINED 01 02 11 1227909 10100 7751 CITIGROUP INC COM 172967101 26849 577389 SH OTHER 01 02 11 550815 15763 10811 CITIGROUP INC COM 172967101 13128 282329 SH DEFINED 01 11 28 282129 0 200 CITIGROUP INC COM 172967101 4294 92351 SH OTHER 01 11 28 85285 400 6666 CITIGROUP INC COM 172967101 46219 993963 SH DEFINED 01 04 11 628013 0 365950 CITIGROUP INC COM 172967101 6726 144655 SH DEFINED 01 05 11 144655 0 0 CITIGROUP INC COM 172967101 2135 45923 SH OTHER 01 05 11 45761 162 0 CITIGROUP INC COM 172967101 18014 387394 SH DEFINED 01 10 11 92 387394 0 0 CITIGROUP INC COM 172967101 789 16960 SH DEFINED 01 04 11 91 16960 0 0 CITIGROUP INC COM 172967101 39187 842725 SH DEFINED 11 14 15 122000 0 720725 CITIGROUP INC COM 172967101 72133 1551241 SH DEFINED 11 32 1551241 0 0 CITIGROUP INC COM 172967101 724 15574 SH DEFINED 11 18 19 15574 0 0 CITIGROUP INC COM 172967101 42 900 SH OTHER 11 18 19 0 900 0 CITIGROUP INC COM 172967101 2658 57166 SH OTHER 11 21 57166 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 24 28025 SH DEFINED 01 04 11 28025 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 3 3245 SH DEFINED 11 14 15 0 0 3245 CITIZENS COMMUNICATIONS CO COM 17453B101 60 5000 SH DEFINED 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 117 9700 SH DEFINED 01 10 11 92 9700 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1039 85827 SH DEFINED 11 32 85827 0 0 CITRIX SYS INC COM 177376100 309 15200 SH DEFINED 01 02 11 14910 0 290 CITRIX SYS INC COM 177376100 161 7918 SH OTHER 01 02 11 7918 0 0 CITRIX SYS INC COM 177376100 751 36865 SH DEFINED 01 11 28 36665 0 200 CITRIX SYS INC COM 177376100 76 3725 SH OTHER 01 11 28 3725 0 0 CITRIX SYS INC COM 177376100 1672 82100 SH DEFINED 01 04 11 0 0 82100 CITRIX SYS INC COM 177376100 146 7150 SH DEFINED 01 05 11 7150 0 0 CITRIX SYS INC COM 177376100 91 4475 SH OTHER 01 05 11 4475 0 0 CITRIX SYS INC COM 177376100 116 5700 SH DEFINED 01 10 11 92 5700 0 0 CITRIX SYS INC COM 177376100 53 2620 SH DEFINED 11 14 15 0 0 2620 CITRIX SYS INC COM 177376100 1035 50823 SH DEFINED 11 32 50823 0 0 CLAUDE RES INC COM 182873109 46 48400 SH DEFINED 11 14 15 0 0 48400 CLAUDE RES INC COM 182873109 96 100000 SH DEFINED 11 18 91 100000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4690 126936 SH DEFINED 01 02 11 124094 0 2842 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1219 32998 SH OTHER 01 02 11 22865 25 10108 CLEAR CHANNEL COMMUNICATIONS COM 184502102 950 25715 SH DEFINED 01 11 28 25715 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 514 13920 SH OTHER 01 11 28 13620 300 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 549 14846 SH DEFINED 01 05 11 14846 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 86 2318 SH OTHER 01 05 11 2318 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 765 20700 SH DEFINED 01 10 11 92 20700 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 216 5843 SH DEFINED 11 14 15 0 0 5843 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6777 183419 SH DEFINED 11 32 183419 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 100 SH OTHER 11 18 19 0 100 0 CLEVELAND CLIFFS INC COM 185896107 200 3550 SH DEFINED 01 02 04 11 3550 0 0 CLEVELAND CLIFFS INC COM 185896107 1400 24827 SH DEFINED 01 04 11 24827 0 0 CLEVELAND CLIFFS INC COM 185896107 4073 72230 SH DEFINED 01 10 11 92 72230 0 0 CLOROX CO DEL COM 189054109 220 4090 SH DEFINED 01 02 11 4090 0 0 CLOROX CO DEL COM 189054109 30 550 SH OTHER 01 02 11 300 250 0 CLOROX CO DEL COM 189054109 51 945 SH DEFINED 01 11 28 945 0 0 CLOROX CO DEL COM 189054109 40 750 SH OTHER 01 11 28 750 0 0 CLOROX CO DEL COM 189054109 1882 35000 SH DEFINED 01 04 11 35000 0 0 CLOROX CO DEL COM 189054109 65 1200 SH DEFINED 01 05 11 1200 0 0 CLOROX CO DEL COM 189054109 382 7100 SH DEFINED 01 10 11 92 7100 0 0 CLOROX CO DEL COM 189054109 178 3302 SH DEFINED 11 14 15 0 0 3302 CLOROX CO DEL COM 189054109 3428 63743 SH DEFINED 11 32 63743 0 0 COACH INC COM 189754104 11983 265175 SH DEFINED 01 02 11 262850 0 2325 COACH INC COM 189754104 3666 81119 SH OTHER 01 02 11 77094 2475 1550 COACH INC COM 189754104 1949 43129 SH DEFINED 01 11 28 43129 0 0 COACH INC COM 189754104 215 4766 SH OTHER 01 11 28 4766 0 0 COACH INC COM 189754104 2102 46510 SH DEFINED 01 04 11 46510 0 0 COACH INC COM 189754104 552 12218 SH DEFINED 01 05 11 12218 0 0 COACH INC COM 189754104 219 4836 SH OTHER 01 05 11 4836 0 0 COACH INC COM 189754104 3049 67470 SH DEFINED 01 10 11 92 67470 0 0 COACH INC COM 189754104 4246 93950 SH DEFINED 01 04 11 91 93950 0 0 COACH INC COM 189754104 14 320 SH DEFINED 11 14 15 0 0 320 COACH INC COM 189754104 15 328 SH DEFINED 11 32 328 0 0 COACH INC COM 189754104 75 1650 SH DEFINED 11 18 19 1650 0 0 COCA COLA CO COM 191216100 6702 132756 SH DEFINED 01 02 11 132756 0 0 COCA COLA CO COM 191216100 5726 113430 SH OTHER 01 02 11 111430 0 2000 COCA COLA CO COM 191216100 1348 26697 SH DEFINED 01 11 28 26697 0 0 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01 10 11 92 104700 0 0 COMPUTER SCIENCES CORP COM 205363104 1077 23200 SH DEFINED 01 04 11 91 23200 0 0 COMPUTER SCIENCES CORP COM 205363104 91 1968 SH DEFINED 11 14 15 0 0 1968 COMPUTER SCIENCES CORP COM 205363104 2603 56065 SH DEFINED 11 32 56065 0 0 COMPUTER SCIENCES CORP COM 205363104 9 200 SH OTHER 11 18 19 0 200 0 COMPUWARE CORP COM 205638109 7 1000 SH OTHER 01 05 11 1000 0 0 COMPUWARE CORP COM 205638109 86 13000 SH DEFINED 01 10 11 92 13000 0 0 COMPUWARE CORP COM 205638109 24 3700 SH DEFINED 11 14 15 0 0 3700 COMPUWARE CORP COM 205638109 788 119408 SH DEFINED 11 32 119408 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 132 6600 SH DEFINED 01 10 11 92 6600 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1165 58415 SH DEFINED 11 32 58415 0 0 CONAGRA FOODS INC COM 205887102 121 4474 SH DEFINED 01 02 11 4474 0 0 CONAGRA FOODS INC COM 205887102 28 1050 SH OTHER 01 02 11 1050 0 0 CONAGRA FOODS INC COM 205887102 28 1040 SH DEFINED 01 11 28 1040 0 0 CONAGRA FOODS INC COM 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4580 SH DEFINED 01 11 29 4580 0 0 CONOCOPHILLIPS COM 20825C104 1823 23899 SH OTHER 11 21 23899 0 0 CONSECO INC COM NEW 208464883 3256 163600 SH DEFINED 01 04 11 0 0 163600 CONSOL ENERGY INC COM 20854P109 295 8200 SH DEFINED 11 14 15 0 0 8200 CONSOLIDATED EDISON INC COM 209115104 252 6350 SH DEFINED 01 02 11 6350 0 0 CONSOLIDATED EDISON INC COM 209115104 44 1100 SH DEFINED 01 11 28 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 49 1232 SH OTHER 01 11 28 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 20 500 SH OTHER 01 05 11 500 0 0 CONSOLIDATED EDISON INC COM 209115104 322 8100 SH DEFINED 01 10 11 92 8100 0 0 CONSOLIDATED EDISON INC COM 209115104 34 850 SH DEFINED 11 14 15 0 0 850 CONSOLIDATED EDISON INC COM 209115104 2857 71849 SH DEFINED 11 32 71849 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 92 SH DEFINED 01 11 28 92 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3234 87100 SH DEFINED 01 04 11 0 0 87100 CONSTELLATION BRANDS INC CL A 21036P108 2910 78375 SH DEFINED 11 14 15 74000 0 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11 92 1200 0 0 CORINTHIAN COLLEGES INC COM 218868107 124 5000 SH DEFINED 11 14 15 0 0 5000 CORINTHIAN COLLEGES INC COM 218868107 1 33 SH DEFINED 11 32 33 0 0 CORNING INC COM 219350105 17 1300 SH DEFINED 01 02 11 1300 0 0 CORNING INC COM 219350105 7608 582575 SH OTHER 01 02 11 582575 0 0 CORNING INC COM 219350105 174 13300 SH DEFINED 01 11 28 13300 0 0 CORNING INC COM 219350105 19 1460 SH OTHER 01 11 28 1460 0 0 CORNING INC COM 219350105 41 3140 SH DEFINED 01 05 11 3140 0 0 CORNING INC COM 219350105 603 46200 SH DEFINED 01 10 11 92 46200 0 0 CORNING INC COM 219350105 269 20564 SH DEFINED 11 14 15 0 0 20564 CORNING INC COM 219350105 5351 409723 SH DEFINED 11 32 409723 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 208 3600 SH DEFINED 01 02 04 11 3600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1505 26050 SH DEFINED 01 04 11 15950 0 10100 CORPORATE EXECUTIVE BRD CO COM 21988R102 4567 79030 SH DEFINED 01 10 11 92 79030 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 306 5300 SH DEFINED 01 04 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1141 18255 SH DEFINED 01 02 11 17755 0 500 CUMMINS INC COM 231021106 273 4373 SH OTHER 01 02 11 4373 0 0 CUMMINS INC COM 231021106 687 10990 SH DEFINED 01 11 28 10890 0 100 CUMMINS INC COM 231021106 169 2700 SH OTHER 01 11 28 2700 0 0 CUMMINS INC COM 231021106 300 4798 SH DEFINED 01 05 11 4798 0 0 CUMMINS INC COM 231021106 161 2580 SH OTHER 01 05 11 2580 0 0 CUMMINS INC COM 231021106 94 1500 SH DEFINED 01 10 11 92 1500 0 0 CUMMINS INC COM 231021106 805 12880 SH DEFINED 11 32 12880 0 0 CURTISS WRIGHT CORP COM 231561101 134 2385 SH DEFINED 01 02 04 11 2385 0 0 CURTISS WRIGHT CORP COM 231561101 20 350 SH OTHER 01 11 28 350 0 0 CURTISS WRIGHT CORP COM 231561101 822 14625 SH DEFINED 01 04 11 14625 0 0 CURTISS WRIGHT CORP COM 231561101 2656 47260 SH DEFINED 01 10 11 92 47260 0 0 CURTISS WRIGHT CORP COM 231561101 11 200 SH DEFINED 11 14 15 0 0 200 CURTISS WRIGHT CORP CL B 231561408 45 842 SH DEFINED 01 02 11 842 0 0 CURTISS WRIGHT CORP CL B 231561408 229 4252 SH DEFINED 11 14 15 0 0 4252 CYPRESS SEMICONDUCTOR CORP COM 232806109 580 40900 SH DEFINED 01 04 11 91 40900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1185 SH DEFINED 11 14 15 0 0 1185 CYPRESS SEMICONDUCTOR CORP COM 232806109 226 15917 SH DEFINED 11 32 15917 0 0 CYTEC INDS INC COM 232820100 332 7300 SH DEFINED 01 02 04 11 7300 0 0 CYTEC INDS INC COM 232820100 1641 36100 SH DEFINED 01 04 11 23800 0 12300 CYTEC INDS INC COM 232820100 5340 117500 SH DEFINED 01 10 11 92 117500 0 0 CYTEC INDS INC COM 232820100 377 8300 SH DEFINED 01 04 11 91 8300 0 0 CYTEC INDS INC COM 232820100 314 6908 SH DEFINED 11 32 6908 0 0 CYTYC CORP COM 232946103 193 7600 SH DEFINED 01 04 11 1500 0 6100 CYTYC CORP COM 232946103 178 7030 SH DEFINED 01 10 11 92 7030 0 0 CYTYC CORP COM 232946103 8 300 SH DEFINED 11 14 15 0 0 300 CYTYC CORP COM 232946103 7 288 SH DEFINED 11 32 288 0 0 DDI CORP COM PAR $ .001 233162304 528 64100 SH DEFINED 01 04 11 0 0 64100 DHB INDS INC COM 23321E103 275 18100 SH DEFINED 01 02 04 11 18100 0 0 DHB INDS INC COM 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23342J206 399 8400 SH DEFINED 01 02 04 11 8400 0 0 DADE BEHRING HLDGS INC COM 23342J206 5721 120400 SH DEFINED 01 04 11 34900 0 85500 DADE BEHRING HLDGS INC COM 23342J206 8635 181720 SH DEFINED 01 10 11 92 181720 0 0 DADE BEHRING HLDGS INC COM 23342J206 594 12500 SH DEFINED 01 04 11 91 12500 0 0 DAKTRONICS INC COM 234264109 130 5200 SH DEFINED 01 02 04 11 5200 0 0 DAKTRONICS INC COM 234264109 836 33500 SH DEFINED 01 04 11 22100 0 11400 DAKTRONICS INC COM 234264109 2725 109200 SH DEFINED 01 10 11 92 109200 0 0 DAKTRONICS INC COM 234264109 190 7600 SH DEFINED 01 04 11 91 7600 0 0 DAKTRONICS INC COM 234264109 1 50 SH DEFINED 11 14 15 0 0 50 DANA CORP COM 235811106 78 4000 SH DEFINED 01 02 04 11 4000 0 0 DANA CORP COM 235811106 4 200 SH DEFINED 01 11 28 200 0 0 DANA CORP COM 235811106 61 3100 SH DEFINED 01 04 11 3100 0 0 DANA CORP COM 235811106 98 5000 SH DEFINED 01 10 11 92 5000 0 0 DANA CORP COM 235811106 18 900 SH DEFINED 11 14 15 0 0 900 DANA CORP COM 235811106 872 44498 SH DEFINED 11 32 44498 0 0 DANAHER CORP DEL COM 235851102 116 2230 SH DEFINED 01 02 11 2230 0 0 DANAHER CORP DEL COM 235851102 289 5578 SH OTHER 01 02 11 5578 0 0 DANAHER CORP DEL COM 235851102 580 11186 SH DEFINED 01 11 28 11186 0 0 DANAHER CORP DEL COM 235851102 37 710 SH DEFINED 01 05 11 710 0 0 DANAHER CORP DEL COM 235851102 3054 58900 SH DEFINED 01 10 11 92 58900 0 0 DANAHER CORP DEL COM 235851102 135 2600 SH DEFINED 01 04 11 91 2600 0 0 DANAHER CORP DEL COM 235851102 3297 63595 SH DEFINED 11 14 15 0 0 63595 DANAHER CORP DEL COM 235851102 4768 91956 SH DEFINED 11 32 91956 0 0 DARDEN RESTAURANTS INC COM 237194105 281 13667 SH DEFINED 01 02 11 13667 0 0 DARDEN RESTAURANTS INC COM 237194105 181 8805 SH OTHER 01 02 11 8805 0 0 DARDEN RESTAURANTS INC COM 237194105 68 3300 SH OTHER 01 11 28 3300 0 0 DARDEN RESTAURANTS INC COM 237194105 141 6850 SH DEFINED 01 04 11 6850 0 0 DARDEN RESTAURANTS INC COM 237194105 111 5400 SH DEFINED 01 10 11 92 5400 0 0 DARDEN RESTAURANTS INC COM 237194105 1049 51068 SH DEFINED 11 32 51068 0 0 DEAN FOODS CO NEW COM 242370104 2526 67710 SH DEFINED 01 02 11 67535 0 175 DEAN FOODS CO NEW COM 242370104 496 13306 SH OTHER 01 02 11 12081 1100 125 DEAN FOODS CO NEW COM 242370104 517 13850 SH DEFINED 01 11 28 13850 0 0 DEAN FOODS CO NEW COM 242370104 125 3345 SH OTHER 01 11 28 3345 0 0 DEAN FOODS CO NEW COM 242370104 19671 527224 SH DEFINED 01 04 11 276474 0 250750 DEAN FOODS CO NEW COM 242370104 597 15995 SH DEFINED 01 05 11 15995 0 0 DEAN FOODS CO NEW COM 242370104 182 4887 SH OTHER 01 05 11 4887 0 0 DEAN FOODS CO NEW COM 242370104 4348 116550 SH DEFINED 01 10 11 92 116550 0 0 DEAN FOODS CO NEW COM 242370104 383 10256 SH DEFINED 11 14 15 0 0 10256 DEAN FOODS CO NEW COM 242370104 18 471 SH DEFINED 11 32 471 0 0 DECKERS OUTDOOR CORP COM 243537107 180 6100 SH DEFINED 01 02 04 11 6100 0 0 DECKERS OUTDOOR CORP COM 243537107 3123 105900 SH DEFINED 01 04 11 25400 0 80500 DECKERS OUTDOOR CORP COM 243537107 3898 132190 SH DEFINED 01 10 11 92 132190 0 0 DECKERS 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DEL MONTE FOODS CO COM 24522P103 5 535 SH OTHER 01 11 28 535 0 0 DEL MONTE FOODS CO COM 24522P103 16 1623 SH OTHER 01 05 11 1623 0 0 DEL MONTE FOODS CO COM 24522P103 100 9800 SH DEFINED 11 14 15 0 0 9800 DEL MONTE FOODS CO COM 24522P103 46 4500 SH DEFINED 11 32 4500 0 0 DELL INC COM 24702R101 32991 921008 SH DEFINED 01 02 11 910530 1075 9403 DELL INC COM 24702R101 7960 222234 SH OTHER 01 02 11 197841 9650 14743 DELL INC COM 24702R101 7910 220821 SH DEFINED 01 11 28 220696 0 125 DELL INC COM 24702R101 2081 58104 SH OTHER 01 11 28 57754 350 0 DELL INC COM 24702R101 28260 788942 SH DEFINED 01 04 11 670742 0 118200 DELL INC COM 24702R101 4857 135598 SH DEFINED 01 05 11 135398 0 200 DELL INC COM 24702R101 4980 139018 SH OTHER 01 05 11 138806 212 0 DELL INC COM 24702R101 5882 164200 SH DEFINED 01 10 11 92 164200 0 0 DELL INC COM 24702R101 6530 182300 SH DEFINED 01 04 11 91 182300 0 0 DELL INC COM 24702R101 6522 182091 SH DEFINED 11 14 15 0 0 182091 DELL INC COM 24702R101 26984 753333 SH DEFINED 11 32 753333 0 0 DELL INC COM 24702R101 1359 37946 SH DEFINED 11 18 19 37946 0 0 DELL INC COM 24702R101 29 800 SH OTHER 11 18 19 0 800 0 DELL INC COM 24702R101 683 19075 SH DEFINED 01 11 29 19075 0 0 DELL INC COM 24702R101 2319 64740 SH OTHER 11 21 64740 0 0 DELPHI CORP COM 247126105 28 2668 SH DEFINED 01 02 11 2668 0 0 DELPHI CORP COM 247126105 10 982 SH OTHER 01 02 11 982 0 0 DELPHI CORP COM 247126105 33 3094 SH OTHER 01 11 28 3094 0 0 DELPHI CORP COM 247126105 18 1720 SH OTHER 01 05 11 1483 0 237 DELPHI CORP COM 247126105 202 18900 SH DEFINED 01 10 11 92 18900 0 0 DELPHI CORP COM 247126105 286 26781 SH DEFINED 11 14 15 0 0 26781 DELPHI CORP COM 247126105 1787 167305 SH DEFINED 11 32 167305 0 0 DELPHI FINL GROUP INC CL A 247131105 131 2940 SH DEFINED 01 02 04 11 2940 0 0 DELPHI FINL GROUP INC CL A 247131105 2026 45520 SH DEFINED 01 04 11 17320 0 28200 DELPHI FINL GROUP INC CL A 247131105 2565 57635 SH DEFINED 01 10 11 92 57635 0 0 DELTA & PINE LD CO COM 247357106 709 32300 SH OTHER 01 02 11 32300 0 0 DELTA & PINE LD CO COM 247357106 30 1380 SH DEFINED 01 11 28 1380 0 0 DELTA AIR LINES INC DEL COM 247361108 67 9386 SH DEFINED 01 02 11 9386 0 0 DELTA AIR LINES INC DEL COM 247361108 30 4200 SH DEFINED 01 10 11 92 4200 0 0 DELTA AIR LINES INC DEL COM 247361108 270 37933 SH DEFINED 11 14 15 0 0 37933 DELTA AIR LINES INC DEL COM 247361108 265 37150 SH DEFINED 11 32 37150 0 0 DENBURY RES INC COM NEW 247916208 1513 72200 SH OTHER 01 02 11 72200 0 0 DENBURY RES INC COM NEW 247916208 108 5150 SH DEFINED 01 02 04 11 5150 0 0 DENBURY RES INC COM NEW 247916208 1290 61574 SH DEFINED 01 04 11 61574 0 0 DENBURY RES INC COM NEW 247916208 2342 111780 SH DEFINED 01 10 11 92 111780 0 0 DELUXE CORP COM 248019101 935 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 57 1300 SH OTHER 01 11 28 1300 0 0 DELUXE CORP COM 248019101 21 480 SH OTHER 01 05 11 480 0 0 DELUXE CORP COM 248019101 74 1700 SH DEFINED 01 10 11 92 1700 0 0 DELUXE CORP COM 248019101 17 400 SH DEFINED 11 14 15 0 0 400 DELUXE CORP COM 248019101 648 14896 SH DEFINED 11 32 14896 0 0 DESCARTES SYS GROUP INC COM 249906108 31 28250 SH DEFINED 11 14 15 0 0 28250 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 500 SH DEFINED 01 05 11 500 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16043 905867 SH DEFINED 11 14 15 0 0 905867 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9 250 SH DEFINED 01 02 11 250 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 814 23000 SH DEFINED 01 11 28 23000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3940 111400 SH DEFINED 01 04 11 0 0 111400 DEVON ENERGY CORP NEW COM 25179M103 6 91 SH DEFINED 01 02 11 91 0 0 DEVON ENERGY CORP NEW COM 25179M103 3032 45936 SH OTHER 01 02 11 45936 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 447 SH OTHER 01 11 28 447 0 0 DEVON ENERGY CORP NEW COM 25179M103 1848 28000 SH DEFINED 01 04 11 28000 0 0 DEVON ENERGY CORP NEW COM 25179M103 535 8100 SH DEFINED 01 10 11 92 8100 0 0 DEVON ENERGY CORP NEW COM 25179M103 498 7543 SH DEFINED 11 14 15 0 0 7543 DEVON ENERGY CORP NEW COM 25179M103 4726 71600 SH DEFINED 11 32 71600 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 471 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 170 6200 SH DEFINED 01 02 11 6200 0 0 DEVRY INC DEL COM 251893103 30 1100 SH DEFINED 11 14 15 0 0 1100 DEVRY INC DEL COM 251893103 6 211 SH DEFINED 11 32 211 0 0 DEVRY INC DEL COM 251893103 5 200 SH DEFINED 11 18 19 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 222 4060 SH OTHER 01 02 11 4060 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14154 258519 SH DEFINED 11 14 15 0 0 258519 DIAGEO P L C SPON ADR NEW 25243Q205 16 300 SH DEFINED 11 18 19 300 0 0 DIAMONDS TR UNIT SER 1 252787106 157 1500 SH DEFINED 01 02 11 1500 0 0 DIAMONDS TR UNIT SER 1 252787106 311 2975 SH OTHER 01 02 11 975 0 2000 DIAMONDS TR UNIT SER 1 252787106 147 1405 SH DEFINED 01 11 28 1405 0 0 DIAMONDS TR UNIT SER 1 252787106 59 565 SH OTHER 01 11 28 400 165 0 DIAMONDS TR UNIT SER 1 252787106 122 1168 SH DEFINED 01 05 11 1168 0 0 DIAMONDS TR UNIT SER 1 252787106 659 6300 SH DEFINED 11 18 19 6300 0 0 DIEBOLD INC COM 253651103 423 8000 SH OTHER 01 11 28 0 0 8000 DIEBOLD INC COM 253651103 1364 25800 SH DEFINED 01 04 11 25800 0 0 DIEBOLD INC COM 253651103 80 1522 SH DEFINED 11 14 15 0 0 1522 DIEBOLD INC COM 253651103 10 191 SH DEFINED 11 32 191 0 0 DIGITAL RIV INC COM 25388B104 313 9600 SH DEFINED 01 02 04 11 9600 0 0 DIGITAL RIV INC COM 25388B104 2000 61300 SH DEFINED 01 04 11 39900 0 21400 DIGITAL RIV INC COM 25388B104 6676 204600 SH DEFINED 01 10 11 92 204600 0 0 DIGITAL RIV INC COM 25388B104 470 14400 SH DEFINED 01 04 11 91 14400 0 0 DIGITAL RIV INC COM 25388B104 2 65 SH DEFINED 11 14 15 0 0 65 DILLARDS INC CL A 254067101 6 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 62 2800 SH DEFINED 01 10 11 92 2800 0 0 DILLARDS INC CL A 254067101 556 24937 SH DEFINED 11 32 24937 0 0 DIONEX CORP COM 254546104 149 2700 SH DEFINED 01 02 04 11 2700 0 0 DIONEX CORP COM 254546104 2350 42600 SH DEFINED 01 04 11 9800 0 32800 DIONEX CORP COM 254546104 3183 57700 SH DEFINED 01 10 11 92 57700 0 0 DIONEX CORP COM 254546104 221 4000 SH DEFINED 01 04 11 91 4000 0 0 DIRECTV GROUP INC COM 25459L106 24 1391 SH DEFINED 01 02 11 1391 0 0 DIRECTV GROUP INC COM 25459L106 41 2393 SH OTHER 01 02 11 1003 1390 0 DIRECTV GROUP INC COM 25459L106 18 1080 SH DEFINED 01 11 28 1080 0 0 DIRECTV GROUP INC COM 25459L106 52 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 10745 628347 SH DEFINED 11 14 15 0 0 628347 DIRECTV GROUP INC COM 25459L106 10 608 SH DEFINED 11 18 19 608 0 0 DIRECTV GROUP INC COM 25459L106 8 493 SH DEFINED 01 11 29 493 0 0 DISNEY WALT CO COM DISNEY 254687106 2826 110852 SH DEFINED 01 02 11 109552 1300 0 DISNEY WALT CO COM DISNEY 254687106 8263 324179 SH OTHER 01 02 11 70079 247100 7000 DISNEY WALT CO COM DISNEY 254687106 639 25065 SH DEFINED 01 11 28 25065 0 0 DISNEY WALT CO COM DISNEY 254687106 464 18202 SH OTHER 01 11 28 18202 0 0 DISNEY WALT CO COM DISNEY 254687106 164 6429 SH DEFINED 01 05 11 6429 0 0 DISNEY WALT CO COM DISNEY 254687106 8 300 SH OTHER 01 05 11 300 0 0 DISNEY WALT CO COM DISNEY 254687106 1761 69100 SH DEFINED 01 10 11 92 69100 0 0 DISNEY WALT CO COM DISNEY 254687106 14194 556849 SH DEFINED 11 14 15 125000 0 431849 DISNEY WALT CO COM DISNEY 254687106 15619 612758 SH DEFINED 11 32 612758 0 0 DOLLAR GEN CORP COM 256669102 10 500 SH OTHER 01 11 28 500 0 0 DOLLAR GEN CORP COM 256669102 51 2600 SH DEFINED 01 04 11 2600 0 0 DOLLAR GEN CORP COM 256669102 217 11100 SH DEFINED 01 10 11 92 11100 0 0 DOLLAR GEN CORP COM 256669102 1337 68365 SH DEFINED 11 14 15 0 0 68365 DOLLAR GEN CORP COM 256669102 1926 98443 SH DEFINED 11 32 98443 0 0 DOLLAR GEN CORP COM 256669102 433 22150 SH DEFINED 11 18 19 22150 0 0 DOLLAR GEN CORP COM 256669102 3 150 SH OTHER 11 18 19 0 150 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 42 1525 SH DEFINED 01 02 11 1525 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 734 26765 SH DEFINED 01 02 04 11 26765 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5160 188048 SH DEFINED 01 04 11 120548 0 67500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9825 358065 SH DEFINED 01 10 11 92 358065 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 203 7400 SH DEFINED 01 04 11 91 7400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 198 7206 SH DEFINED 11 14 15 0 0 7206 DOLLAR TREE STORES INC COM 256747106 11 412 SH DEFINED 01 02 11 0 0 412 DOLLAR TREE STORES INC COM 256747106 2665 97145 SH OTHER 01 02 11 96000 0 1145 DOLLAR TREE STORES INC COM 256747106 3 100 SH DEFINED 11 14 15 0 0 100 DOLLAR TREE STORES INC COM 256747106 9 340 SH DEFINED 11 32 340 0 0 DOMINION RES INC VA NEW COM 25746U109 2903 46015 SH DEFINED 01 02 11 46015 0 0 DOMINION RES INC VA NEW COM 25746U109 126 1999 SH OTHER 01 02 11 1499 0 500 DOMINION RES INC VA NEW COM 25746U109 630 9993 SH DEFINED 01 11 28 9993 0 0 DOMINION RES INC VA NEW COM 25746U109 283 4494 SH OTHER 01 11 28 4494 0 0 DOMINION RES INC VA NEW COM 25746U109 46 726 SH DEFINED 01 05 11 726 0 0 DOMINION RES INC VA NEW COM 25746U109 16 253 SH OTHER 01 05 11 253 0 0 DOMINION RES INC VA NEW COM 25746U109 694 11000 SH DEFINED 01 10 11 92 11000 0 0 DOMINION RES INC VA NEW COM 25746U109 5 75 SH DEFINED 11 14 15 0 0 75 DOMINION RES INC VA NEW COM 25746U109 6150 97498 SH DEFINED 11 32 97498 0 0 DOMINION RES INC VA NEW COM 25746U109 38 602 SH DEFINED 01 11 29 602 0 0 DOMTAR INC COM 257561100 51041 3944401 SH DEFINED 11 14 15 2106989 0 1837412 DOMTAR INC COM 257561100 8637 667501 SH DEFINED 11 18 19 667501 0 0 DOMTAR INC COM 257561100 118 9100 SH OTHER 11 18 19 0 9100 0 DOMTAR INC COM 257561100 2997 231570 SH DEFINED 11 18 91 231570 0 0 DOMTAR INC COM 257561100 9407 726980 SH DEFINED 11 21 726980 0 0 DONNELLEY R R & SONS CO COM 257867101 24200 732882 SH DEFINED 01 02 11 732882 0 0 DONNELLEY R R & SONS CO COM 257867101 24045 728194 SH OTHER 01 02 11 570480 152400 5314 DONNELLEY R R & SONS CO COM 257867101 568 17190 SH DEFINED 01 11 28 17190 0 0 DONNELLEY R R & SONS CO COM 257867101 267 8075 SH OTHER 01 11 28 8075 0 0 DONNELLEY R R & SONS CO COM 257867101 86 2600 SH DEFINED 01 04 11 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 12 350 SH DEFINED 01 05 11 350 0 0 DONNELLEY R R & SONS CO COM 257867101 83 2520 SH OTHER 01 05 11 0 0 2520 DONNELLEY R R & SONS CO COM 257867101 241 7300 SH DEFINED 01 10 11 92 7300 0 0 DONNELLEY R R & SONS CO COM 257867101 205 6219 SH DEFINED 11 14 15 0 0 6219 DONNELLEY R R & SONS CO COM 257867101 2142 64866 SH DEFINED 11 32 64866 0 0 DONNELLEY R R & SONS CO COM 257867101 119 3591 SH DEFINED 11 18 19 3591 0 0 DOR BIOPHARMA INC COM 258094101 6 10000 SH DEFINED 11 14 15 0 0 10000 DORAL FINL CORP COM 25811P100 84 2437 SH DEFINED 01 02 11 2437 0 0 DORAL FINL CORP COM 25811P100 104 3000 SH DEFINED 01 02 04 11 3000 0 0 DORAL FINL CORP COM 25811P100 4616 133800 SH DEFINED 01 04 11 18950 0 114850 DORAL FINL CORP COM 25811P100 2213 64150 SH DEFINED 01 10 11 92 64150 0 0 DORAL FINL CORP COM 25811P100 214 6200 SH DEFINED 11 14 15 0 0 6200 DOREL INDS INC CL B SUB VTG 25822C205 1026 31285 SH DEFINED 11 14 15 1200 0 30085 DOREL INDS INC CL B SUB VTG 25822C205 245 7475 SH DEFINED 11 18 19 7475 0 0 DOREL INDS INC CL B SUB VTG 25822C205 272 8300 SH OTHER 11 18 19 0 8300 0 DOREL INDS INC CL B SUB VTG 25822C205 417 12700 SH DEFINED 11 18 91 12700 0 0 DOVER CORP COM 260003108 30 721 SH DEFINED 01 02 11 721 0 0 DOVER CORP COM 260003108 72 1700 SH OTHER 01 02 11 1700 0 0 DOVER CORP COM 260003108 219 5196 SH DEFINED 01 11 28 5196 0 0 DOVER CORP COM 260003108 286 6800 SH DEFINED 01 10 11 92 6800 0 0 DOVER CORP COM 260003108 10 235 SH DEFINED 11 14 15 0 0 235 DOVER CORP COM 260003108 2557 60743 SH DEFINED 11 32 60743 0 0 DOW CHEM CO COM 260543103 2104 51687 SH DEFINED 01 02 11 51687 0 0 DOW CHEM CO COM 260543103 4156 102121 SH OTHER 01 02 11 102121 0 0 DOW CHEM CO COM 260543103 327 8045 SH DEFINED 01 11 28 8045 0 0 DOW CHEM CO COM 260543103 818 20110 SH OTHER 01 11 28 20110 0 0 DOW CHEM CO COM 260543103 537 13206 SH DEFINED 01 05 11 13206 0 0 DOW CHEM CO COM 260543103 407 10008 SH OTHER 01 05 11 10008 0 0 DOW CHEM CO COM 260543103 1282 31500 SH DEFINED 01 10 11 92 31500 0 0 DOW CHEM CO COM 260543103 1563 38415 SH DEFINED 11 14 15 1000 0 37415 DOW CHEM CO COM 260543103 11511 282831 SH DEFINED 11 32 282831 0 0 DOW JONES & CO INC COM 260561105 108 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 126 2800 SH DEFINED 01 10 11 92 2800 0 0 DOW JONES & CO INC COM 260561105 1210 26820 SH DEFINED 11 32 26820 0 0 DRAXIS HEALTH INC COM 26150J101 25 5500 SH DEFINED 11 14 15 0 0 5500 DRAXIS HEALTH INC COM 26150J101 285 64000 SH OTHER 11 18 19 0 64000 0 DU PONT E I DE NEMOURS & CO COM 263534109 3031 68227 SH DEFINED 01 02 11 68147 0 80 DU PONT E I DE NEMOURS & CO COM 263534109 2906 65426 SH OTHER 01 02 11 64226 300 900 DU PONT E I DE NEMOURS & CO COM 263534109 1462 32906 SH DEFINED 01 11 28 32906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 901 20284 SH OTHER 01 11 28 19884 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 532 11984 SH DEFINED 01 05 11 11984 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 379 8530 SH OTHER 01 05 11 8530 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1497 33700 SH DEFINED 01 10 11 92 33700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 376 8464 SH DEFINED 11 14 15 300 0 8164 DU PONT E I DE NEMOURS & CO COM 263534109 13267 298663 SH DEFINED 11 32 298663 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21 475 SH DEFINED 11 18 19 475 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30 680 SH OTHER 11 18 19 0 680 0 DUKE ENERGY CORP COM 264399106 98 4826 SH DEFINED 01 02 11 4826 0 0 DUKE ENERGY CORP COM 264399106 75 3688 SH OTHER 01 02 11 3688 0 0 DUKE ENERGY CORP COM 264399106 166 8200 SH DEFINED 01 11 28 8200 0 0 DUKE ENERGY CORP COM 264399106 24 1176 SH OTHER 01 11 28 1176 0 0 DUKE ENERGY CORP COM 264399106 21 1040 SH OTHER 01 05 11 1040 0 0 DUKE ENERGY CORP COM 264399106 625 30800 SH DEFINED 01 10 11 92 30800 0 0 DUKE ENERGY CORP COM 264399106 10315 508366 SH DEFINED 11 14 15 0 0 508366 DUKE 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INC COM 266233105 147 7600 SH DEFINED 01 02 04 11 7600 0 0 DUQUESNE LT HLDGS INC COM 266233105 884 45800 SH DEFINED 01 04 11 45800 0 0 DUQUESNE LT HLDGS INC COM 266233105 17 900 SH OTHER 01 05 11 900 0 0 DUQUESNE LT HLDGS INC COM 266233105 2773 143600 SH DEFINED 01 10 11 92 143600 0 0 DUQUESNE LT HLDGS INC COM 266233105 4 222 SH DEFINED 11 32 222 0 0 DYNEGY INC NEW CL A 26816Q101 2 500 SH DEFINED 01 02 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 1 252 SH OTHER 01 05 11 252 0 0 DYNEGY INC NEW CL A 26816Q101 55 12800 SH DEFINED 01 10 11 92 12800 0 0 DYNEGY INC NEW CL A 26816Q101 13 3000 SH DEFINED 11 14 15 0 0 3000 DYNEGY INC NEW CL A 26816Q101 482 113153 SH DEFINED 11 32 113153 0 0 EFC BANCORP INC COM 268423100 230 9900 SH OTHER 01 05 11 9900 0 0 EGL INC COM 268484102 1998 75100 SH OTHER 01 02 11 75100 0 0 EGL INC COM 268484102 5 200 SH OTHER 01 11 28 200 0 0 EGL INC COM 268484102 237 8900 SH DEFINED 11 32 8900 0 0 E M C CORP MASS COM 268648102 9279 813978 SH DEFINED 01 02 11 806048 0 7930 E M C CORP MASS COM 268648102 1691 148311 SH OTHER 01 02 11 140636 7075 600 E M C CORP MASS COM 268648102 2742 240490 SH DEFINED 01 11 28 240240 0 250 E M C CORP MASS COM 268648102 473 41490 SH OTHER 01 11 28 41490 0 0 E M C CORP MASS COM 268648102 6361 557940 SH DEFINED 01 04 11 397340 0 160600 E M C CORP MASS COM 268648102 1094 96006 SH DEFINED 01 05 11 96006 0 0 E M C CORP MASS COM 268648102 314 27538 SH OTHER 01 05 11 27538 0 0 E M C CORP MASS COM 268648102 2987 262000 SH DEFINED 01 10 11 92 262000 0 0 E M C CORP MASS COM 268648102 2796 245250 SH DEFINED 01 04 11 91 245250 0 0 E M C CORP MASS COM 268648102 579 50768 SH DEFINED 11 14 15 0 0 50768 E M C CORP MASS COM 268648102 8319 729721 SH DEFINED 11 32 729721 0 0 E M C CORP MASS COM 268648102 8 685 SH DEFINED 11 18 19 685 0 0 ENI S P A SPONSORED ADR 26874R108 4228 42137 SH DEFINED 11 14 15 0 0 42137 EOG RES INC COM 26875P101 233 3900 SH DEFINED 01 10 11 92 3900 0 0 EOG RES INC COM 26875P101 1614 27028 SH DEFINED 11 14 15 0 0 27028 EOG RES INC COM 26875P101 2078 34804 SH DEFINED 11 32 34804 0 0 EOG RES INC COM 26875P101 48 800 SH DEFINED 01 11 29 800 0 0 E ON AG SPONSORED ADR 268780103 17103 235942 SH DEFINED 11 14 15 0 0 235942 E ON AG SPONSORED ADR 268780103 1 20 SH DEFINED 11 18 19 20 0 0 E PIPHANY INC COM 26881V100 440 91200 SH OTHER 01 02 11 91200 0 0 ESS TECHNOLOGY INC COM 269151106 71 6600 SH DEFINED 01 04 11 1400 0 5200 ESS TECHNOLOGY INC COM 269151106 67 6210 SH DEFINED 01 10 11 92 6210 0 0 E TRADE FINANCIAL CORP COM 269246104 64 5700 SH DEFINED 01 02 04 11 5700 0 0 E TRADE FINANCIAL CORP COM 269246104 89 8000 SH DEFINED 01 04 11 8000 0 0 E TRADE FINANCIAL CORP COM 269246104 164 14750 SH DEFINED 01 10 11 92 14750 0 0 E TRADE FINANCIAL CORP COM 269246104 594 53300 SH DEFINED 01 04 11 91 53300 0 0 E TRADE FINANCIAL CORP COM 269246104 40 3624 SH DEFINED 11 14 15 0 0 3624 E TRADE FINANCIAL CORP COM 269246104 1217 109118 SH DEFINED 11 32 109118 0 0 EAGLE BROADBAND INC COM 269437109 139 140612 SH DEFINED 11 14 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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 259 9600 SH DEFINED 01 10 11 92 9600 0 0 EASTMAN KODAK CO COM 277461109 1132 41954 SH DEFINED 11 14 15 0 0 41954 EASTMAN KODAK CO COM 277461109 2309 85589 SH DEFINED 11 32 85589 0 0 EATON CORP COM 278058102 237 3666 SH DEFINED 01 02 11 3666 0 0 EATON CORP COM 278058102 491 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 104 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 39 600 SH DEFINED 01 05 11 600 0 0 EATON CORP COM 278058102 26 400 SH OTHER 01 05 11 400 0 0 EATON CORP COM 278058102 330 5100 SH DEFINED 01 10 11 92 5100 0 0 EATON CORP COM 278058102 130 2015 SH DEFINED 11 14 15 0 0 2015 EATON CORP COM 278058102 2907 44904 SH DEFINED 11 32 44904 0 0 EBAY INC COM 278642103 107 1168 SH DEFINED 01 02 11 850 0 318 EBAY INC COM 278642103 208 2266 SH OTHER 01 02 11 1382 0 884 EBAY INC COM 278642103 965 10500 SH DEFINED 01 11 28 10500 0 0 EBAY INC COM 278642103 37 400 SH OTHER 01 11 28 400 0 0 EBAY INC COM 278642103 2032 22100 SH DEFINED 01 10 11 92 22100 0 0 EBAY INC COM 278642103 125 1356 SH DEFINED 11 14 15 0 0 1356 EBAY INC COM 278642103 18048 196280 SH DEFINED 11 32 196280 0 0 ECLIPSYS CORP COM 278856109 911 59700 SH OTHER 01 02 11 59700 0 0 ECOLAB INC COM 278865100 17 550 SH DEFINED 01 02 11 550 0 0 ECOLAB INC COM 278865100 165 5200 SH OTHER 01 02 11 5200 0 0 ECOLAB INC COM 278865100 91 2855 SH DEFINED 01 11 28 2855 0 0 ECOLAB INC COM 278865100 276 8700 SH DEFINED 01 10 11 92 8700 0 0 ECOLAB INC COM 278865100 0 2 SH DEFINED 11 14 15 0 0 2 ECOLAB INC COM 278865100 2432 76724 SH DEFINED 11 32 76724 0 0 EDISON INTL COM 281020107 68 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 66 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 156 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 281 11000 SH DEFINED 01 10 11 92 11000 0 0 EDISON INTL COM 281020107 2489 97324 SH DEFINED 11 32 97324 0 0 EDISON INTL COM 281020107 286 11200 SH OTHER 11 21 11200 0 0 EDUCATION MGMT CORP COM 28139T101 16199 492961 SH DEFINED 01 02 11 489611 0 3350 EDUCATION MGMT CORP COM 28139T101 6201 188702 SH OTHER 01 02 11 179252 4450 5000 EDUCATION MGMT CORP COM 28139T101 2875 87485 SH DEFINED 01 11 28 87285 0 200 EDUCATION MGMT CORP COM 28139T101 437 13300 SH OTHER 01 11 28 13300 0 0 EDUCATION MGMT CORP COM 28139T101 219 6650 SH DEFINED 01 04 11 6650 0 0 EDUCATION MGMT CORP COM 28139T101 910 27686 SH DEFINED 01 05 11 27686 0 0 EDUCATION MGMT CORP COM 28139T101 96 2911 SH OTHER 01 05 11 2911 0 0 EDUCATION MGMT CORP COM 28139T101 66 2000 SH DEFINED 01 10 11 92 2000 0 0 EDUCATION MGMT CORP COM 28139T101 1457 44350 SH DEFINED 01 04 11 91 44350 0 0 EDUCATION MGMT CORP COM 28139T101 67 2027 SH DEFINED 11 32 2027 0 0 EFUNDS CORP COM 28224R101 216 12337 SH DEFINED 01 02 11 12337 0 0 EL PASO CORP COM 28336L109 23 2960 SH DEFINED 01 02 11 2960 0 0 EL PASO CORP COM 28336L109 112 14212 SH OTHER 01 02 11 11046 491 2675 EL PASO CORP COM 28336L109 95 12015 SH DEFINED 01 11 28 12015 0 0 EL PASO CORP COM 28336L109 18 2275 SH OTHER 01 11 28 2275 0 0 EL PASO CORP COM 28336L109 12 1500 SH DEFINED 01 05 11 1500 0 0 EL PASO CORP COM 28336L109 5 650 SH OTHER 01 05 11 650 0 0 EL PASO CORP COM 28336L109 170 21600 SH DEFINED 01 10 11 92 21600 0 0 EL PASO CORP COM 28336L109 11863 1505416 SH DEFINED 11 14 15 0 0 1505416 EL PASO CORP COM 28336L109 1508 191407 SH DEFINED 11 32 191407 0 0 EL PASO CORP COM 28336L109 4 550 SH DEFINED 11 18 19 550 0 0 EL PASO ELEC CO COM NEW 283677854 131 8500 SH DEFINED 01 02 04 11 8500 0 0 EL PASO ELEC CO COM NEW 283677854 932 60350 SH DEFINED 01 04 11 60350 0 0 EL PASO ELEC CO COM NEW 283677854 2617 169500 SH DEFINED 01 10 11 92 169500 0 0 ELDORADO GOLD CORP NEW COM 284902103 490 189300 SH OTHER 01 02 11 189300 0 0 ELDORADO GOLD CORP NEW COM 284902103 442 170620 SH DEFINED 11 14 15 0 0 170620 ELDORADO GOLD CORP NEW COM 284902103 671 259000 SH DEFINED 11 18 91 259000 0 0 ELECTRONIC ARTS INC COM 285512109 4 75 SH DEFINED 01 02 11 75 0 0 ELECTRONIC ARTS INC COM 285512109 89 1640 SH DEFINED 01 11 28 1640 0 0 ELECTRONIC ARTS INC COM 285512109 556 10200 SH DEFINED 01 10 11 92 10200 0 0 ELECTRONIC ARTS INC COM 285512109 271 4975 SH DEFINED 11 14 15 0 0 4975 ELECTRONIC ARTS INC COM 285512109 4930 90383 SH DEFINED 11 32 90383 0 0 ELECTRONIC DATA SYS NEW COM 285661104 419 21858 SH DEFINED 01 02 11 21858 0 0 ELECTRONIC DATA SYS NEW COM 285661104 59 3062 SH OTHER 01 02 11 3062 0 0 ELECTRONIC DATA SYS NEW COM 285661104 34 1758 SH DEFINED 01 11 28 1758 0 0 ELECTRONIC DATA SYS NEW COM 285661104 64 3330 SH OTHER 01 11 28 3330 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 173 SH DEFINED 01 05 11 173 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 142 SH OTHER 01 05 11 142 0 0 ELECTRONIC DATA SYS NEW COM 285661104 312 16300 SH DEFINED 01 10 11 92 16300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 15456 807101 SH DEFINED 11 14 15 0 0 807101 ELECTRONIC DATA SYS NEW COM 285661104 2770 144630 SH DEFINED 11 32 144630 0 0 EMAGIN CORP COM 29076N107 17 10000 SH DEFINED 11 14 15 0 0 10000 EMERSON ELEC CO COM 291011104 3333 52454 SH DEFINED 01 02 11 52454 0 0 EMERSON ELEC CO COM 291011104 1676 26377 SH OTHER 01 02 11 17025 2874 6478 EMERSON ELEC CO COM 291011104 1882 29614 SH DEFINED 01 11 28 29614 0 0 EMERSON ELEC CO COM 291011104 1088 17121 SH OTHER 01 11 28 17121 0 0 EMERSON ELEC CO COM 291011104 287 4520 SH DEFINED 01 05 11 4220 0 300 EMERSON ELEC CO COM 291011104 119 1870 SH OTHER 01 05 11 1870 0 0 EMERSON ELEC CO COM 291011104 902 14200 SH DEFINED 01 10 11 92 14200 0 0 EMERSON ELEC CO COM 291011104 19355 304568 SH DEFINED 11 14 15 0 0 304568 EMERSON ELEC CO COM 291011104 8003 125934 SH DEFINED 11 32 125934 0 0 EMERSON ELEC CO COM 291011104 91 1435 SH DEFINED 11 18 19 1435 0 0 EMERSON ELEC CO COM 291011104 44 685 SH OTHER 11 18 19 0 685 0 EMULEX CORP COM NEW 292475209 276 19300 SH DEFINED 01 04 11 14700 0 4600 EMULEX CORP COM NEW 292475209 80 5580 SH DEFINED 01 10 11 92 5580 0 0 EMULEX CORP COM NEW 292475209 114 8000 SH DEFINED 11 32 8000 0 0 ENCANA CORP COM 292505104 22 500 SH DEFINED 01 02 11 500 0 0 ENCANA CORP COM 292505104 15 342 SH OTHER 01 02 11 342 0 0 ENCANA CORP COM 292505104 104 2400 SH DEFINED 01 11 28 2400 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 224875 5210269 SH DEFINED 11 14 15 4250212 0 960057 ENCANA CORP COM 292505104 27005 625691 SH DEFINED 11 18 19 625691 0 0 ENCANA CORP COM 292505104 722 16732 SH OTHER 11 18 19 0 16732 0 ENCANA CORP COM 292505104 1070 24800 SH DEFINED 11 24 24800 0 0 ENCANA CORP COM 292505104 49819 1154283 SH DEFINED 11 18 91 1154283 0 0 ENCANA CORP COM 292505104 14430 334342 SH DEFINED 11 21 334342 0 0 ENBRIDGE INC COM 29250N105 97481 2664131 SH DEFINED 11 14 15 1585839 0 1078292 ENBRIDGE INC COM 29250N105 4463 121978 SH DEFINED 11 18 19 121978 0 0 ENBRIDGE INC COM 29250N105 112 3050 SH OTHER 11 18 19 0 3050 0 ENBRIDGE INC COM 29250N105 318 8700 SH DEFINED 11 24 8700 0 0 ENBRIDGE INC COM 29250N105 97439 2663000 SH DEFINED 11 18 91 2663000 0 0 ENBRIDGE INC COM 29250N105 6627 181120 SH DEFINED 11 21 181120 0 0 ENBRIDGE INC COM 29250N105 1969 53800 SH OTHER 11 25 0 53800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 159 3425 SH DEFINED 01 02 11 3425 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 139 3000 SH DEFINED 01 11 28 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 750 SH OTHER 01 11 28 750 0 0 ENCORE MED CORP COM 29256E109 37 5900 SH DEFINED 01 04 11 1200 0 4700 ENCORE MED CORP COM 29256E109 35 5580 SH DEFINED 01 10 11 92 5580 0 0 ENDESA S A SPONSORED ADR 29258N107 4909 259300 SH OTHER 01 02 11 259300 0 0 ENDESA S A SPONSORED ADR 29258N107 70 3685 SH DEFINED 11 14 15 0 0 3685 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 98 4200 SH DEFINED 01 02 04 11 4200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3222 137390 SH DEFINED 01 04 11 490 0 136900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 50 2120 SH DEFINED 01 10 11 92 2120 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1829 78000 SH DEFINED 01 04 11 91 78000 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 173 4295 SH DEFINED 11 14 15 0 0 4295 ENEL SOCIETA PER AZIONI ADR 29265W108 113 2800 SH DEFINED 01 11 29 2800 0 0 ENERGY EAST CORP COM 29266M109 991 40846 SH DEFINED 01 02 11 40846 0 0 ENERGY EAST CORP COM 29266M109 397 16366 SH OTHER 01 02 11 7566 0 8800 ENERGY EAST CORP COM 29266M109 82 3400 SH DEFINED 01 02 04 11 3400 0 0 ENERGY EAST CORP COM 29266M109 1088 44880 SH DEFINED 01 11 28 44880 0 0 ENERGY EAST CORP COM 29266M109 537 22155 SH OTHER 01 11 28 22155 0 0 ENERGY EAST CORP COM 29266M109 227 9380 SH DEFINED 01 05 11 9380 0 0 ENERGY EAST CORP COM 29266M109 112 4635 SH OTHER 01 05 11 4635 0 0 ENERGY EAST CORP COM 29266M109 11 467 SH DEFINED 11 32 467 0 0 ENERGIZER HLDGS INC COM 29266R108 1050 23334 SH DEFINED 01 02 11 23334 0 0 ENERGIZER HLDGS INC COM 29266R108 343 7631 SH OTHER 01 02 11 7631 0 0 ENERGIZER HLDGS INC COM 29266R108 5583 124075 SH DEFINED 01 04 11 42675 0 81400 ENERGIZER HLDGS INC COM 29266R108 936 20800 SH DEFINED 01 10 11 92 20800 0 0 ENERGIZER HLDGS INC COM 29266R108 27 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 8 188 SH DEFINED 11 32 188 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 211 7400 SH DEFINED 01 02 11 7400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 46 1610 SH DEFINED 01 11 28 1610 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 369 12956 SH DEFINED 11 18 19 12956 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 31 1100 SH DEFINED 01 11 29 1100 0 0 ENGELHARD CORP COM 292845104 32 1000 SH DEFINED 01 02 11 1000 0 0 ENGELHARD CORP COM 292845104 60 1851 SH OTHER 01 02 11 1851 0 0 ENGELHARD CORP COM 292845104 136 4200 SH DEFINED 01 10 11 92 4200 0 0 ENGELHARD CORP COM 292845104 7 210 SH DEFINED 11 14 15 0 0 210 ENGELHARD CORP COM 292845104 1199 37105 SH DEFINED 11 32 37105 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 313 5350 SH DEFINED 01 02 04 11 5350 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1808 30900 SH DEFINED 01 04 11 19200 0 11700 ENGINEERED SUPPORT SYS INC COM 292866100 6644 113550 SH DEFINED 01 10 11 92 113550 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1401 23950 SH DEFINED 01 04 11 91 23950 0 0 ENESCO GROUP INC COM 292973104 110 12300 SH DEFINED 01 11 28 12300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1615 43300 SH OTHER 01 02 11 43300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 120 SH DEFINED 11 32 120 0 0 ENTERGY CORP NEW COM 29364G103 104 1850 SH DEFINED 01 02 11 1850 0 0 ENTERGY CORP NEW COM 29364G103 213 3800 SH OTHER 01 02 11 3800 0 0 ENTERGY CORP NEW COM 29364G103 232 4150 SH DEFINED 01 11 28 4150 0 0 ENTERGY CORP NEW COM 29364G103 297 5300 SH OTHER 01 11 28 5300 0 0 ENTERGY CORP NEW COM 29364G103 13265 236840 SH DEFINED 01 04 11 143740 0 93100 ENTERGY CORP NEW COM 29364G103 3198 57100 SH DEFINED 01 10 11 92 57100 0 0 ENTERGY CORP NEW COM 29364G103 637 11375 SH DEFINED 11 14 15 0 0 11375 ENTERGY CORP NEW COM 29364G103 3844 68624 SH DEFINED 11 32 68624 0 0 ENTERGY CORP NEW COM 29364G103 9 163 SH DEFINED 01 11 29 163 0 0 ENTRUST INC COM 293848107 54 12069 SH DEFINED 11 14 15 0 0 12069 ENVOY COMMUNICATIONS GROUP I COM 293986105 54 90000 SH DEFINED 11 14 15 0 0 90000 EON LABS INC COM 29412E100 184 4500 SH DEFINED 01 02 04 11 4500 0 0 EON LABS INC COM 29412E100 6479 158300 SH DEFINED 01 04 11 19600 0 138700 EON LABS INC COM 29412E100 3852 94100 SH DEFINED 01 10 11 92 94100 0 0 EON LABS INC COM 29412E100 3856 94200 SH DEFINED 01 04 11 91 94200 0 0 EON LABS INC COM 29412E100 364 8890 SH DEFINED 11 14 15 0 0 8890 EQUIFAX INC COM 294429105 148 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 87 3500 SH DEFINED 01 11 28 3500 0 0 EQUIFAX INC COM 294429105 540 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 89 3600 SH DEFINED 01 05 11 3600 0 0 EQUIFAX INC COM 294429105 114 4600 SH DEFINED 01 10 11 92 4600 0 0 EQUIFAX INC COM 294429105 1012 40898 SH DEFINED 11 32 40898 0 0 EQUIFAX INC COM 294429105 30 1200 SH OTHER 11 18 19 0 1200 0 EQUITABLE RES INC COM 294549100 10 200 SH DEFINED 01 02 11 200 0 0 EQUITABLE RES INC COM 294549100 26 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 26 500 SH OTHER 01 11 28 500 0 0 EQUITABLE RES INC COM 294549100 90 1744 SH DEFINED 01 05 11 1744 0 0 EQUITABLE RES INC COM 294549100 103 2000 SH OTHER 01 05 11 0 0 2000 EQUITABLE RES INC COM 294549100 7 143 SH DEFINED 11 32 143 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 105 3863 SH DEFINED 01 02 11 3863 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 65 2375 SH OTHER 01 02 11 2375 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 87 3200 SH DEFINED 01 11 28 3200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 370 13600 SH DEFINED 01 10 11 92 13600 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 84 3100 SH DEFINED 11 14 15 0 0 3100 EQUITY OFFICE PROPERTIES TRU COM 294741103 3278 120508 SH DEFINED 11 32 120508 0 0 EQUITY 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11 28 420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3591 120100 SH DEFINED 01 04 11 91 120100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 162 5402 SH DEFINED 11 14 15 0 0 5402 ERIE INDTY CO CL A 29530P102 625 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4252 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 174 5900 SH DEFINED 01 02 04 11 5900 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 139 2700 SH DEFINED 01 02 04 11 2700 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 415 8080 SH DEFINED 11 14 15 0 0 8080 ETHAN ALLEN INTERIORS INC COM 297602104 25 700 SH DEFINED 11 14 15 0 0 700 ETHAN ALLEN INTERIORS INC COM 297602104 255 7100 SH DEFINED 11 32 7100 0 0 EXELON CORP COM 30161N101 1357 40771 SH DEFINED 01 02 11 40771 0 0 EXELON CORP COM 30161N101 981 29482 SH OTHER 01 02 11 26604 2678 200 EXELON CORP COM 30161N101 802 24102 SH DEFINED 01 11 28 24102 0 0 EXELON CORP COM 30161N101 613 18400 SH 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350 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 23006 2041330 SH DEFINED 11 14 15 0 0 2041330 EXTENDICARE INC CDA SUB VTG SH 30224T871 356 31600 SH DEFINED 11 24 31600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 16613 1474100 SH DEFINED 11 18 91 1474100 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 4093 363200 SH DEFINED 11 21 363200 0 0 EXTREME NETWORKS INC COM 30226D106 426 77100 SH OTHER 01 02 11 77100 0 0 EXTREME NETWORKS INC COM 30226D106 2 300 SH DEFINED 11 14 15 0 0 300 EXULT INC DEL COM 302284104 851 158150 SH DEFINED 01 02 11 158150 0 0 EXXON MOBIL CORP COM 30231G102 76341 1718995 SH DEFINED 01 02 11 1701685 10330 6980 EXXON MOBIL CORP COM 30231G102 56216 1265840 SH OTHER 01 02 11 1002678 247749 15413 EXXON MOBIL CORP COM 30231G102 22972 517274 SH DEFINED 01 11 28 517074 0 200 EXXON MOBIL CORP COM 30231G102 12660 285062 SH OTHER 01 11 28 275918 4392 4752 EXXON MOBIL CORP COM 30231G102 51880 1168211 SH DEFINED 01 04 11 772311 0 395900 EXXON MOBIL CORP COM 30231G102 7697 173322 SH DEFINED 01 05 11 173322 0 0 EXXON MOBIL CORP COM 30231G102 4740 106722 SH OTHER 01 05 11 99891 191 6640 EXXON MOBIL CORP COM 30231G102 23132 520880 SH DEFINED 01 10 11 92 520880 0 0 EXXON MOBIL CORP COM 30231G102 4240 95470 SH DEFINED 01 04 11 91 95470 0 0 EXXON MOBIL CORP COM 30231G102 13606 306376 SH DEFINED 11 14 15 5000 0 301376 EXXON MOBIL CORP COM 30231G102 86723 1952777 SH DEFINED 11 32 1952777 0 0 EXXON MOBIL CORP COM 30231G102 662 14905 SH DEFINED 11 18 19 14905 0 0 EXXON MOBIL CORP COM 30231G102 2 50 SH OTHER 11 18 19 0 50 0 EXXON MOBIL CORP COM 30231G102 4021 90536 SH DEFINED 01 11 29 90536 0 0 FNX MNG CO INC COM 30253R101 1958 413947 SH DEFINED 11 14 15 159300 0 254647 FNX MNG CO INC COM 30253R101 92 19500 SH DEFINED 11 18 91 19500 0 0 FPL GROUP INC COM 302571104 658 10295 SH DEFINED 01 02 11 10295 0 0 FPL GROUP INC COM 302571104 1056 16518 SH OTHER 01 02 11 16518 0 0 FPL GROUP INC COM 302571104 152 2380 SH DEFINED 01 11 28 2380 0 0 FPL GROUP INC COM 302571104 294 4600 SH OTHER 01 11 28 4600 0 0 FPL GROUP INC COM 302571104 231 3608 SH DEFINED 01 05 11 3608 0 0 FPL GROUP INC COM 302571104 69 1080 SH OTHER 01 05 11 1080 0 0 FPL GROUP INC COM 302571104 396 6200 SH DEFINED 01 10 11 92 6200 0 0 FPL GROUP INC COM 302571104 43 670 SH DEFINED 11 14 15 0 0 670 FPL GROUP INC COM 302571104 3529 55183 SH DEFINED 11 32 55183 0 0 FPL GROUP INC COM 302571104 26 400 SH DEFINED 11 18 19 400 0 0 FACTSET RESH SYS INC COM 303075105 1191 25200 SH OTHER 01 02 11 25200 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 12349 72448 SH DEFINED 11 14 15 7900 0 64548 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 17 100 SH DEFINED 11 18 19 100 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1016 5960 SH DEFINED 11 18 91 5960 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 3 125 SH OTHER 01 02 11 125 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH OTHER 01 11 28 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 21404 794197 SH DEFINED 11 14 15 726371 0 67826 FAIRMONT HOTELS RESORTS INC COM 305204109 73 2698 SH DEFINED 11 18 19 2698 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 920 34125 SH DEFINED 11 18 91 34125 0 0 FAMILY DLR STORES INC COM 307000109 50 1632 SH DEFINED 01 02 11 600 0 1032 FAMILY DLR STORES INC COM 307000109 87 2863 SH OTHER 01 02 11 0 0 2863 FAMILY DLR STORES INC COM 307000109 32 1050 SH DEFINED 01 11 28 1050 0 0 FAMILY DLR STORES INC COM 307000109 8 250 SH OTHER 01 11 28 250 0 0 FAMILY DLR STORES INC COM 307000109 176 5800 SH DEFINED 01 10 11 92 5800 0 0 FAMILY DLR STORES INC COM 307000109 5 150 SH DEFINED 11 14 15 0 0 150 FAMILY DLR STORES INC COM 307000109 1558 51213 SH DEFINED 11 32 51213 0 0 FASTENAL CO COM 311900104 364 6400 SH OTHER 01 02 11 6400 0 0 FASTENAL CO COM 311900104 3294 57963 SH DEFINED 11 14 15 0 0 57963 FASTENAL CO COM 311900104 15 268 SH DEFINED 11 32 268 0 0 FEDERAL HOME LN MTG CORP COM 313400301 656 10356 SH DEFINED 01 02 11 9066 0 1290 FEDERAL HOME LN MTG CORP COM 313400301 1477 23331 SH OTHER 01 02 11 19750 0 3581 FEDERAL HOME LN MTG CORP COM 313400301 14 221 SH DEFINED 01 11 28 221 0 0 FEDERAL HOME LN MTG CORP COM 313400301 35 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1469 23200 SH DEFINED 01 10 11 92 23200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1318 20822 SH DEFINED 11 14 15 0 0 20822 FEDERAL HOME LN MTG CORP COM 313400301 13013 205574 SH DEFINED 11 32 205574 0 0 FEDERAL NATL MTG ASSN COM 313586109 12873 180390 SH DEFINED 01 02 11 176660 50 3680 FEDERAL NATL MTG ASSN COM 313586109 3568 50002 SH OTHER 01 02 11 42120 1775 6107 FEDERAL NATL MTG ASSN COM 313586109 1635 22907 SH DEFINED 01 11 28 22907 0 0 FEDERAL NATL MTG ASSN COM 313586109 725 10155 SH OTHER 01 11 28 10155 0 0 FEDERAL NATL MTG ASSN COM 313586109 214 3000 SH DEFINED 01 04 11 3000 0 0 FEDERAL NATL MTG ASSN COM 313586109 2901 40654 SH DEFINED 01 05 11 40354 0 300 FEDERAL NATL MTG ASSN COM 313586109 1741 24395 SH OTHER 01 05 11 24395 0 0 FEDERAL NATL MTG ASSN COM 313586109 2326 32600 SH DEFINED 01 10 11 92 32600 0 0 FEDERAL NATL MTG ASSN COM 313586109 9362 131197 SH DEFINED 11 14 15 0 0 131197 FEDERAL NATL MTG ASSN COM 313586109 20649 289368 SH DEFINED 11 32 289368 0 0 FEDERAL NATL MTG ASSN COM 313586109 86 1200 SH DEFINED 11 18 19 1200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 572 11654 SH DEFINED 01 02 11 11654 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 15 300 SH OTHER 01 02 11 300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 59 1200 SH DEFINED 01 02 04 11 1200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 81 1650 SH DEFINED 01 11 28 1650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8 165 SH OTHER 01 11 28 165 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 17579 358021 SH DEFINED 01 04 11 301971 0 56050 FEDERATED DEPT STORES INC DE COM 31410H101 54 1103 SH DEFINED 01 05 11 1103 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 16 320 SH OTHER 01 05 11 320 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 638 13000 SH DEFINED 01 10 11 92 13000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 871 17740 SH DEFINED 01 04 11 91 17740 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 407 8296 SH DEFINED 11 14 15 0 0 8296 FEDERATED DEPT STORES INC DE COM 31410H101 2636 53688 SH DEFINED 11 32 53688 0 0 FEDERATED INVS INC PA CL B 314211103 109 3600 SH DEFINED 01 10 11 92 3600 0 0 FEDERATED INVS INC PA CL B 314211103 979 32281 SH DEFINED 11 32 32281 0 0 FEDEX CORP COM 31428X106 24416 298888 SH DEFINED 01 02 11 295388 0 3500 FEDEX CORP COM 31428X106 5772 70660 SH OTHER 01 02 11 65210 3725 1725 FEDEX CORP COM 31428X106 4924 60273 SH DEFINED 01 11 28 60198 0 75 FEDEX CORP COM 31428X106 929 11368 SH OTHER 01 11 28 11368 0 0 FEDEX CORP COM 31428X106 2150 26319 SH DEFINED 01 05 11 26319 0 0 FEDEX CORP COM 31428X106 408 4999 SH OTHER 01 05 11 4999 0 0 FEDEX CORP COM 31428X106 825 10100 SH DEFINED 01 10 11 92 10100 0 0 FEDEX CORP COM 31428X106 228 2793 SH DEFINED 11 14 15 0 0 2793 FEDEX CORP COM 31428X106 7278 89098 SH DEFINED 11 32 89098 0 0 FEDEX CORP COM 31428X106 151 1850 SH DEFINED 01 11 29 1850 0 0 FIDELITY NATL FINL INC COM 316326107 86 2305 SH OTHER 01 02 11 2305 0 0 FIDELITY NATL FINL INC COM 316326107 272 7287 SH DEFINED 01 02 04 11 7287 0 0 FIDELITY NATL FINL INC COM 316326107 182 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 6833 182988 SH DEFINED 01 04 11 96308 0 86680 FIDELITY NATL FINL INC COM 316326107 3041 81445 SH DEFINED 01 10 11 92 81445 0 0 FIDELITY NATL FINL INC COM 316326107 66 1760 SH DEFINED 01 04 11 91 1760 0 0 FIDELITY NATL FINL INC COM 316326107 18 478 SH DEFINED 11 32 478 0 0 FIFTH THIRD BANCORP COM 316773100 1040 19346 SH DEFINED 01 02 11 19346 0 0 FIFTH THIRD BANCORP COM 316773100 136 2530 SH OTHER 01 02 11 2530 0 0 FIFTH THIRD BANCORP COM 316773100 620 11532 SH DEFINED 01 11 28 11532 0 0 FIFTH THIRD BANCORP COM 316773100 53 987 SH DEFINED 01 05 11 987 0 0 FIFTH THIRD BANCORP COM 316773100 628 11668 SH OTHER 01 05 11 11668 0 0 FIFTH THIRD BANCORP COM 316773100 1016 18900 SH DEFINED 01 10 11 92 18900 0 0 FIFTH THIRD BANCORP COM 316773100 50 924 SH DEFINED 11 14 15 0 0 924 FIFTH THIRD BANCORP COM 316773100 9038 168063 SH DEFINED 11 32 168063 0 0 FIRST AMERN CORP CALIF COM 318522307 80 3100 SH DEFINED 01 02 04 11 3100 0 0 FIRST AMERN CORP CALIF COM 318522307 3442 132930 SH DEFINED 01 04 11 14930 0 118000 FIRST AMERN CORP CALIF COM 318522307 298 11510 SH DEFINED 11 14 15 0 0 11510 FIRST AMERN CORP CALIF COM 318522307 4 166 SH DEFINED 11 32 166 0 0 FIRST AMERN CORP CALIF COM 318522307 355 13700 SH OTHER 11 21 13700 0 0 FIRST BANCORP P R COM 318672102 78 1920 SH DEFINED 01 02 04 11 1920 0 0 FIRST BANCORP P R COM 318672102 468 11475 SH DEFINED 01 04 11 11475 0 0 FIRST BANCORP P R COM 318672102 1530 37550 SH DEFINED 01 10 11 92 37550 0 0 FIRST DATA CORP COM 319963104 757 17000 SH DEFINED 01 02 11 15128 0 1872 FIRST DATA CORP COM 319963104 2706 60772 SH OTHER 01 02 11 55577 0 5195 FIRST DATA CORP COM 319963104 161 3625 SH DEFINED 01 11 28 3625 0 0 FIRST DATA CORP COM 319963104 9 200 SH DEFINED 01 04 11 200 0 0 FIRST DATA CORP COM 319963104 60 1340 SH DEFINED 01 05 11 1340 0 0 FIRST DATA CORP COM 319963104 18 400 SH OTHER 01 05 11 400 0 0 FIRST DATA CORP COM 319963104 1309 29400 SH DEFINED 01 10 11 92 29400 0 0 FIRST DATA CORP COM 319963104 4926 110654 SH DEFINED 11 14 15 0 0 110654 FIRST DATA CORP COM 319963104 11598 260510 SH DEFINED 11 32 260510 0 0 FIRST DATA CORP COM 319963104 7 155 SH DEFINED 11 18 19 155 0 0 FIRST FINL BANKSHARES COM 32020R109 255 6088 SH DEFINED 01 11 28 6088 0 0 FIRST HORIZON NATL CORP COM 320517105 77 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 191 4200 SH DEFINED 01 10 11 92 4200 0 0 FIRST HORIZON NATL CORP COM 320517105 1683 37020 SH DEFINED 11 32 37020 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 733 38800 SH OTHER 01 02 11 38800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 57 1625 SH DEFINED 01 02 11 1625 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 625 SH OTHER 01 02 11 625 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 957 27187 SH DEFINED 01 11 28 27187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 199 5656 SH OTHER 01 11 28 5656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 26881 763440 SH DEFINED 01 05 11 690172 0 73268 FIRSTSERVICE CORP SUB VTG SH 33761N109 8 300 SH DEFINED 11 14 15 0 0 300 FIRSTSERVICE CORP SUB VTG SH 33761N109 38 1500 SH DEFINED 11 18 19 1500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3102 124100 SH DEFINED 11 18 91 124100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 258 10300 SH DEFINED 11 21 10300 0 0 FISERV INC COM 337738108 80 2050 SH DEFINED 01 02 11 2050 0 0 FISERV INC COM 337738108 391 10050 SH OTHER 01 02 11 10050 0 0 FISERV INC COM 337738108 358 9200 SH OTHER 01 11 28 1700 0 7500 FISERV INC COM 337738108 1931 49650 SH DEFINED 01 04 11 49650 0 0 FISERV INC COM 337738108 257 6600 SH DEFINED 01 10 11 92 6600 0 0 FISERV INC COM 337738108 280 7192 SH DEFINED 11 14 15 0 0 7192 FISERV INC COM 337738108 2260 58100 SH DEFINED 11 32 58100 0 0 FISERV INC COM 337738108 1808 46500 SH OTHER 11 21 46500 0 0 FISHER COMMUNICATIONS INC COM 337756209 1968 39100 SH OTHER 01 11 28 39100 0 0 FLAGSTAR BANCORP INC COM 337930101 444 22335 SH DEFINED 01 02 04 11 22335 0 0 FLAGSTAR BANCORP INC COM 337930101 6012 302410 SH DEFINED 01 04 11 117510 0 184900 FLAGSTAR BANCORP INC COM 337930101 9210 463300 SH DEFINED 01 10 11 92 463300 0 0 FLAGSTAR BANCORP INC COM 337930101 412 20700 SH DEFINED 01 04 11 91 20700 0 0 FIRSTENERGY CORP COM 337932107 12 310 SH OTHER 01 02 11 310 0 0 FIRSTENERGY CORP COM 337932107 37 1000 SH DEFINED 01 11 28 1000 0 0 FIRSTENERGY CORP COM 337932107 27 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 56 1493 SH OTHER 01 05 11 1493 0 0 FIRSTENERGY CORP COM 337932107 415 11100 SH DEFINED 01 10 11 92 11100 0 0 FIRSTENERGY CORP COM 337932107 17 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 3954 105683 SH DEFINED 11 32 105683 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 104 1800 SH DEFINED 01 02 04 11 1800 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 733 12700 SH DEFINED 01 04 11 8500 0 4200 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2316 40100 SH DEFINED 01 10 11 92 40100 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 162 2800 SH DEFINED 01 04 11 91 2800 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 275 16150 SH DEFINED 01 11 28 16150 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 899 61800 SH OTHER 01 02 11 61800 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 100 SH DEFINED 11 14 15 0 0 100 FLORIDA ROCK INDS INC COM 341140101 145 3450 SH DEFINED 01 02 04 11 3450 0 0 FLORIDA ROCK INDS INC COM 341140101 860 20400 SH DEFINED 01 04 11 12600 0 7800 FLORIDA ROCK INDS INC COM 341140101 3154 74800 SH DEFINED 01 10 11 92 74800 0 0 FLORIDA ROCK INDS INC COM 341140101 219 5200 SH DEFINED 01 04 11 91 5200 0 0 FLUOR CORP NEW COM 343412102 2 50 SH OTHER 01 05 11 50 0 0 FLUOR CORP NEW COM 343412102 133 2800 SH DEFINED 01 10 11 92 2800 0 0 FLUOR CORP NEW COM 343412102 1365 28631 SH DEFINED 11 14 15 0 0 28631 FLUOR CORP NEW COM 343412102 1182 24794 SH DEFINED 11 32 24794 0 0 FLUOR CORP NEW COM 343412102 1192 25000 SH DEFINED 11 18 91 25000 0 0 FLOWSERVE CORP COM 34354P105 149 5977 SH DEFINED 01 04 11 5977 0 0 FLOWSERVE CORP COM 34354P105 77 3105 SH DEFINED 01 10 11 92 3105 0 0 FLOWSERVE CORP COM 34354P105 5 192 SH DEFINED 11 32 192 0 0 FOOT LOCKER INC COM 344849104 6678 274350 SH DEFINED 01 04 11 151550 0 122800 FOOT LOCKER INC COM 344849104 1645 67600 SH DEFINED 01 10 11 92 67600 0 0 FOOT LOCKER INC COM 344849104 2105 86500 SH DEFINED 01 04 11 91 86500 0 0 FOOT LOCKER INC COM 344849104 49 2000 SH DEFINED 11 14 15 0 0 2000 FORBES MEDI-TECH INC COM 344907100 68 26500 SH DEFINED 11 14 15 0 0 26500 FORD MTR CO DEL COM PAR $0.01 345370860 1002 64048 SH DEFINED 01 02 11 64048 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5951 380244 SH OTHER 01 02 11 379266 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 257 16431 SH DEFINED 01 11 28 16431 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 248 15870 SH OTHER 01 11 28 15870 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 141 9000 SH DEFINED 01 04 11 9000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29 1874 SH DEFINED 01 05 11 1874 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 61 3872 SH OTHER 01 05 11 3872 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 964 61600 SH DEFINED 01 10 11 92 61600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13864 885903 SH DEFINED 11 14 15 0 0 885903 FORD MTR CO DEL COM PAR $0.01 345370860 8539 545617 SH DEFINED 11 32 545617 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41 2622 SH DEFINED 11 18 19 2622 0 0 FORDING CDN COAL TR TR UNIT 345425102 1 21 SH OTHER 01 02 11 21 0 0 FORDING CDN COAL TR TR UNIT 345425102 10 233 SH OTHER 01 11 28 233 0 0 FORDING CDN COAL TR TR UNIT 345425102 42 1000 SH OTHER 01 05 11 1000 0 0 FORDING CDN COAL TR TR UNIT 345425102 925 21982 SH DEFINED 11 18 19 21982 0 0 FORDING CDN COAL TR TR UNIT 345425102 269 6400 SH OTHER 11 18 19 0 6400 0 FOREST CITY ENTERPRISES INC CL A 345550107 294 5550 SH 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1000 0 0 GATEWAY INC COM 367626108 56 12500 SH DEFINED 01 10 11 92 12500 0 0 GATEWAY INC COM 367626108 4 1000 SH DEFINED 11 14 15 0 0 1000 GATEWAY INC COM 367626108 500 111192 SH DEFINED 11 32 111192 0 0 GEAC COMPUTER LTD COM 368289104 1671 244294 SH DEFINED 11 14 15 0 0 244294 GEAC COMPUTER LTD COM 368289104 367 53700 SH DEFINED 11 18 91 53700 0 0 GEN-PROBE INC NEW COM 36866T103 412 8700 SH DEFINED 01 02 04 11 8700 0 0 GEN-PROBE INC NEW COM 36866T103 28 600 SH OTHER 01 11 28 600 0 0 GEN-PROBE INC NEW COM 36866T103 7093 149900 SH DEFINED 01 04 11 35400 0 114500 GEN-PROBE INC NEW COM 36866T103 8759 185100 SH DEFINED 01 10 11 92 185100 0 0 GEN-PROBE INC NEW COM 36866T103 2106 44500 SH DEFINED 01 04 11 91 44500 0 0 GENENTECH INC COM NEW 368710406 113 2004 SH DEFINED 01 02 11 2004 0 0 GENENTECH INC COM NEW 368710406 116 2070 SH OTHER 01 02 11 2070 0 0 GENENTECH INC COM NEW 368710406 34 600 SH DEFINED 01 11 28 600 0 0 GENENTECH INC COM NEW 368710406 11 200 SH OTHER 01 11 28 200 0 0 GENENTECH INC COM NEW 368710406 1491 26530 SH DEFINED 01 04 11 26530 0 0 GENENTECH INC COM NEW 368710406 22 400 SH DEFINED 01 05 11 400 0 0 GENENTECH INC COM NEW 368710406 121 2150 SH DEFINED 01 10 11 92 2150 0 0 GENENTECH INC COM NEW 368710406 6831 121550 SH DEFINED 01 04 11 91 121550 0 0 GENENTECH INC COM NEW 368710406 583 10366 SH DEFINED 11 14 15 10000 0 366 GENERAL DYNAMICS CORP COM 369550108 1246 12550 SH DEFINED 01 02 11 12550 0 0 GENERAL DYNAMICS CORP COM 369550108 36364 366208 SH OTHER 01 02 11 245956 0 120252 GENERAL DYNAMICS CORP COM 369550108 154 1550 SH DEFINED 01 11 28 1550 0 0 GENERAL DYNAMICS CORP COM 369550108 132 1325 SH DEFINED 01 05 11 1325 0 0 GENERAL DYNAMICS CORP COM 369550108 79 800 SH OTHER 01 05 11 800 0 0 GENERAL DYNAMICS CORP COM 369550108 665 6700 SH DEFINED 01 10 11 92 6700 0 0 GENERAL DYNAMICS CORP COM 369550108 1492 15030 SH DEFINED 11 14 15 0 0 15030 GENERAL DYNAMICS CORP COM 369550108 5902 59435 SH DEFINED 11 32 59435 0 0 GENERAL ELEC CO COM 369604103 95517 2948059 SH DEFINED 01 02 11 2905179 23525 19355 GENERAL ELEC CO COM 369604103 67598 2086356 SH OTHER 01 02 11 1561061 439825 85470 GENERAL ELEC CO COM 369604103 22141 683370 SH DEFINED 01 11 28 682970 0 400 GENERAL ELEC CO COM 369604103 12844 396415 SH OTHER 01 11 28 362365 8850 25200 GENERAL ELEC CO COM 369604103 65142 2010553 SH DEFINED 01 04 11 1547803 0 462750 GENERAL ELEC CO COM 369604103 8733 269551 SH DEFINED 01 05 11 268851 0 700 GENERAL ELEC CO COM 369604103 7069 218190 SH OTHER 01 05 11 212022 168 6000 GENERAL ELEC CO COM 369604103 24360 751842 SH DEFINED 01 10 11 92 751842 0 0 GENERAL ELEC CO COM 369604103 10474 323280 SH DEFINED 01 04 11 91 323280 0 0 GENERAL ELEC CO COM 369604103 34181 1054954 SH DEFINED 11 14 15 75000 0 979954 GENERAL ELEC CO COM 369604103 102105 3151398 SH DEFINED 11 32 3151398 0 0 GENERAL ELEC CO COM 369604103 2608 80480 SH DEFINED 11 18 19 80480 0 0 GENERAL ELEC CO COM 369604103 134 4125 SH OTHER 11 18 19 0 4125 0 GENERAL ELEC CO COM 369604103 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COM 375766102 493 11628 SH OTHER 01 05 11 11628 0 0 GILLETTE CO COM 375766102 1433 33800 SH DEFINED 01 10 11 92 33800 0 0 GILLETTE CO COM 375766102 10364 244444 SH DEFINED 11 14 15 0 0 244444 GILLETTE CO COM 375766102 12704 299622 SH DEFINED 11 32 299622 0 0 GILLETTE CO COM 375766102 110 2600 SH DEFINED 11 18 19 2600 0 0 GILLETTE CO COM 375766102 59 1400 SH OTHER 11 18 19 0 1400 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 8720 303845 SH DEFINED 11 14 15 1300 0 302545 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 4 125 SH DEFINED 11 18 19 125 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 2546 88700 SH DEFINED 11 18 91 88700 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 195 6800 SH DEFINED 11 21 6800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 76 2700 SH DEFINED 01 02 04 11 2700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 549 19500 SH DEFINED 01 04 11 19500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1404 49850 SH DEFINED 01 10 11 92 49850 0 0 GLAMIS GOLD LTD COM 376775102 778 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24966 602170 SH DEFINED 11 14 15 0 0 602170 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH DEFINED 11 18 19 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4597 SH DEFINED 01 11 29 4597 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 880 24000 SH OTHER 01 02 11 24000 0 0 GOLD BANC CORP INC COM 379907108 32 2050 SH DEFINED 01 02 04 11 2050 0 0 GOLD BANC CORP INC COM 379907108 202 13050 SH DEFINED 01 04 11 13050 0 0 GOLD BANC CORP INC COM 379907108 642 41450 SH DEFINED 01 10 11 92 41450 0 0 GOAMERICA INC COM NEW 38020R205 85 100250 SH DEFINED 11 14 15 0 0 100250 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 588 55937 SH DEFINED 11 14 15 3500 0 52437 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 55 SH DEFINED 11 18 19 55 0 0 GOLD RESV INC CL A 38068N108 256 84165 SH DEFINED 11 14 15 0 0 84165 GOLDCORP INC NEW COM 380956409 1 100 SH DEFINED 01 02 11 100 0 0 GOLDCORP INC NEW COM 380956409 553 47400 SH OTHER 01 02 11 47400 0 0 GOLDCORP INC 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COM 391164100 15 500 SH OTHER 01 05 11 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 24 813 SH DEFINED 11 32 813 0 0 GREIF INC CL A 397624107 80 1900 SH DEFINED 01 02 04 11 1900 0 0 GREIF INC CL A 397624107 711 16835 SH DEFINED 01 04 11 16835 0 0 GREIF INC CL A 397624107 1698 40200 SH DEFINED 01 10 11 92 40200 0 0 GREY WOLF INC COM 397888108 442 104200 SH DEFINED 11 14 15 0 0 104200 GROUPE CGI INC CL A SUB VTG 39945C109 79 11650 SH DEFINED 01 02 04 11 11650 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3332 492143 SH DEFINED 11 14 15 177100 0 315043 GROUPE CGI INC CL A SUB VTG 39945C109 277 40894 SH DEFINED 11 18 19 40894 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 168 24800 SH DEFINED 11 24 24800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7932 1171600 SH DEFINED 11 18 91 1171600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 192 28300 SH DEFINED 11 21 28300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 546 12050 SH DEFINED 11 14 15 0 0 12050 GTECH HLDGS CORP COM 400518106 74 1600 SH 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92 89650 0 0 HANMI FINL CORP COM 410495105 53 1800 SH DEFINED 01 02 04 11 1800 0 0 HANMI FINL CORP COM 410495105 322 10900 SH DEFINED 01 04 11 6700 0 4200 HANMI FINL CORP COM 410495105 1180 40000 SH DEFINED 01 10 11 92 40000 0 0 HANMI FINL CORP COM 410495105 83 2800 SH DEFINED 01 04 11 91 2800 0 0 HARLEY DAVIDSON INC COM 412822108 547 8825 SH DEFINED 01 02 11 8825 0 0 HARLEY DAVIDSON INC COM 412822108 18 285 SH OTHER 01 02 11 285 0 0 HARLEY DAVIDSON INC COM 412822108 96 1547 SH DEFINED 01 11 28 1547 0 0 HARLEY DAVIDSON INC COM 412822108 827 13348 SH OTHER 01 11 28 13348 0 0 HARLEY DAVIDSON INC COM 412822108 170 2750 SH DEFINED 01 05 11 2750 0 0 HARLEY DAVIDSON INC COM 412822108 50 800 SH OTHER 01 05 11 800 0 0 HARLEY DAVIDSON INC COM 412822108 613 9900 SH DEFINED 01 10 11 92 9900 0 0 HARLEY DAVIDSON INC COM 412822108 2389 38577 SH DEFINED 11 14 15 0 0 38577 HARLEY DAVIDSON INC COM 412822108 5459 88127 SH DEFINED 11 32 88127 0 0 HARMAN INTL INDS INC COM 413086109 9592 105408 SH OTHER 01 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KINGD 464286699 35 2152 SH DEFINED 11 14 15 0 0 2152 ISHARES INC MSCI TAIWAN 464286731 254 23480 SH OTHER 01 02 11 0 0 23480 ISHARES INC MSCI TAIWAN 464286731 12 1150 SH DEFINED 11 14 15 0 0 1150 ISHARES INC MSCI MALAYSIA 464286830 105 16220 SH OTHER 01 02 11 0 0 16220 ISHARES INC MSCI MALAYSIA 464286830 52 8000 SH DEFINED 11 14 15 0 0 8000 ISHARES INC MSCI JAPAN 464286848 3739 352100 SH OTHER 01 02 11 0 0 352100 ISHARES INC MSCI JAPAN 464286848 21 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI JAPAN 464286848 4485 422355 SH DEFINED 11 14 15 15000 0 407355 ISHARES INC MSCI HONG KONG 464286871 244 24100 SH DEFINED 11 14 15 0 0 24100 ISHARES TR DJ SEL DIV INX 464287168 2517 45237 SH DEFINED 01 02 11 40362 4875 0 ISHARES TR DJ SEL DIV INX 464287168 419 7522 SH OTHER 01 02 11 7522 0 0 ISHARES TR DJ SEL DIV INX 464287168 876 15735 SH DEFINED 01 11 28 15010 0 725 ISHARES TR DJ SEL DIV INX 464287168 171 3072 SH OTHER 01 11 28 3072 0 0 ISHARES TR DJ SEL DIV INX 464287168 470 8440 SH DEFINED 01 05 11 8440 0 0 ISHARES TR DJ SEL DIV INX 464287168 171 3065 SH OTHER 01 05 11 3065 0 0 ISHARES TR S&P 500 INDEX 464287200 4328 37778 SH DEFINED 01 02 11 32018 5760 0 ISHARES TR S&P 500 INDEX 464287200 1697 14810 SH OTHER 01 02 11 13310 1500 0 ISHARES TR S&P 500 INDEX 464287200 678 5917 SH DEFINED 01 11 28 5917 0 0 ISHARES TR S&P 500 INDEX 464287200 528 4607 SH OTHER 01 11 28 4607 0 0 ISHARES TR S&P 500 INDEX 464287200 2092 18263 SH DEFINED 01 05 11 18263 0 0 ISHARES TR S&P 500 INDEX 464287200 803 7005 SH OTHER 01 05 11 7005 0 0 ISHARES TR S&P 500 INDEX 464287200 3363 29354 SH DEFINED 11 14 15 0 0 29354 ISHARES TR MSCI EMERG MKT 464287234 5570 34459 SH DEFINED 01 02 11 34459 0 0 ISHARES TR MSCI EMERG MKT 464287234 2506 15507 SH OTHER 01 02 11 15507 0 0 ISHARES TR MSCI EMERG MKT 464287234 5556 34375 SH DEFINED 01 11 28 34275 100 0 ISHARES TR MSCI EMERG MKT 464287234 2336 14453 SH OTHER 01 11 28 9503 250 4700 ISHARES TR MSCI EMERG MKT 464287234 1490 9220 SH DEFINED 01 05 11 9220 0 0 ISHARES TR MSCI EMERG MKT 464287234 341 2110 SH OTHER 01 05 11 2110 0 0 ISHARES TR MSCI EMERG MKT 464287234 143 885 SH DEFINED 11 14 15 0 0 885 ISHARES TR S&P500/BAR GRW 464287309 1895 33359 SH DEFINED 01 02 11 33359 0 0 ISHARES TR S&P500/BAR GRW 464287309 190 3341 SH OTHER 01 02 11 3341 0 0 ISHARES TR S&P500/BAR GRW 464287309 579 10200 SH DEFINED 01 11 28 9975 0 225 ISHARES TR S&P500/BAR GRW 464287309 152 2675 SH OTHER 01 11 28 2675 0 0 ISHARES TR S&P500/BAR GRW 464287309 228 4005 SH DEFINED 01 05 11 4005 0 0 ISHARES TR S&P500/BAR GRW 464287309 242 4255 SH OTHER 01 05 11 4255 0 0 ISHARES TR S&P500/BAR GRW 464287309 32 555 SH DEFINED 11 14 15 0 0 555 ISHARES TR S&P GBL HLTHCR 464287325 98 2041 SH OTHER 01 02 11 2041 0 0 ISHARES TR S&P GBL HLTHCR 464287325 108 2250 SH DEFINED 11 14 15 0 0 2250 ISHARES TR S&P/TOPIX 150 464287382 446 4870 SH DEFINED 11 14 15 0 0 4870 ISHARES TR S&P500/BAR VAL 464287408 1210 21118 SH DEFINED 01 02 11 21118 0 0 ISHARES TR S&P500/BAR VAL 464287408 97 1685 SH OTHER 01 02 11 1685 0 0 ISHARES TR S&P500/BAR VAL 464287408 2290 39980 SH DEFINED 01 11 28 38980 0 1000 ISHARES TR S&P500/BAR VAL 464287408 463 8090 SH OTHER 01 11 28 8090 0 0 ISHARES TR S&P500/BAR VAL 464287408 367 6400 SH DEFINED 01 05 11 6400 0 0 ISHARES TR S&P500/BAR VAL 464287408 127 2220 SH DEFINED 11 14 15 0 0 2220 ISHARES TR MSCI EAFE IDX 464287465 4519 31598 SH DEFINED 01 02 11 31598 0 0 ISHARES TR MSCI EAFE IDX 464287465 5376 37591 SH OTHER 01 02 11 36706 0 885 ISHARES TR MSCI EAFE IDX 464287465 8850 61891 SH DEFINED 01 11 28 61791 100 0 ISHARES TR MSCI EAFE IDX 464287465 1535 10736 SH OTHER 01 11 28 10611 125 0 ISHARES TR MSCI EAFE IDX 464287465 1424 9955 SH DEFINED 01 05 11 9955 0 0 ISHARES TR MSCI EAFE IDX 464287465 374 2615 SH OTHER 01 05 11 2615 0 0 ISHARES TR MSCI EAFE IDX 464287465 14409 100761 SH DEFINED 11 14 15 900 0 99861 ISHARES TR MSCI EAFE IDX 464287465 172 1200 SH DEFINED 11 18 19 1200 0 0 ISHARES TR MSCI EAFE IDX 464287465 3818 26700 SH OTHER 11 21 26700 0 0 ISHARES TR RUSSELL MCP VL 464287473 530 5350 SH DEFINED 01 02 11 5350 0 0 ISHARES TR S&P MIDCAP 400 464287507 838 6895 SH DEFINED 01 02 11 6895 0 0 ISHARES TR S&P MIDCAP 400 464287507 412 3386 SH OTHER 01 02 11 3386 0 0 ISHARES TR S&P MIDCAP 400 464287507 260 2135 SH DEFINED 01 11 28 2135 0 0 ISHARES TR S&P MIDCAP 400 464287507 131 1078 SH OTHER 01 11 28 1078 0 0 ISHARES TR S&P MIDCAP 400 464287507 723 5945 SH DEFINED 01 05 11 5945 0 0 ISHARES TR S&P MIDCAP 400 464287507 37 305 SH DEFINED 11 14 15 0 0 305 ISHARES TR RUSSELL1000VAL 464287598 415 6910 SH DEFINED 11 14 15 0 0 6910 ISHARES TR S&P MIDCP GROW 464287606 3650 29263 SH DEFINED 01 02 11 29263 0 0 ISHARES TR S&P MIDCP GROW 464287606 463 3710 SH OTHER 01 02 11 3710 0 0 ISHARES TR S&P MIDCP GROW 464287606 13 104 SH DEFINED 01 11 28 104 0 0 ISHARES TR S&P MIDCP GROW 464287606 8 65 SH DEFINED 01 05 11 65 0 0 ISHARES TR RUSSELL1000GRW 464287614 297 6200 SH DEFINED 11 14 15 0 0 6200 ISHARES TR RUSL 2000 VALU 464287630 4675 27131 SH DEFINED 01 02 11 27131 0 0 ISHARES TR RUSL 2000 VALU 464287630 2120 12302 SH OTHER 01 02 11 12302 0 0 ISHARES TR RUSL 2000 VALU 464287630 112 650 SH DEFINED 01 11 28 650 0 0 ISHARES TR RUSL 2000 VALU 464287630 86 500 SH OTHER 01 11 28 500 0 0 ISHARES TR RUSL 2000 VALU 464287630 152 880 SH DEFINED 01 05 11 880 0 0 ISHARES TR RUSL 2000 VALU 464287630 141 819 SH DEFINED 11 14 15 0 0 819 ISHARES TR RUSL 2000 GROW 464287648 4756 76094 SH DEFINED 01 02 11 76094 0 0 ISHARES TR RUSL 2000 GROW 464287648 2272 36358 SH OTHER 01 02 11 36358 0 0 ISHARES TR RUSL 2000 GROW 464287648 639 10220 SH DEFINED 01 11 28 10220 0 0 ISHARES TR RUSL 2000 GROW 464287648 472 7560 SH OTHER 01 11 28 6585 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 136 2180 SH DEFINED 11 14 15 0 0 2180 ISHARES TR RUSSELL 2000 464287655 10056 85228 SH DEFINED 01 02 11 84778 450 0 ISHARES TR RUSSELL 2000 464287655 4179 35420 SH OTHER 01 02 11 34690 625 105 ISHARES TR RUSSELL 2000 464287655 3686 31240 SH DEFINED 01 11 28 31160 0 80 ISHARES TR RUSSELL 2000 464287655 351 2972 SH OTHER 01 11 28 2972 0 0 ISHARES TR RUSSELL 2000 464287655 366 3100 SH DEFINED 01 04 11 3100 0 0 ISHARES TR RUSSELL 2000 464287655 1001 8485 SH DEFINED 01 05 11 8485 0 0 ISHARES TR RUSSELL 2000 464287655 83 705 SH OTHER 01 05 11 705 0 0 ISHARES TR RUSSELL 2000 464287655 1734 14700 SH DEFINED 01 04 11 91 14700 0 0 ISHARES TR RUSSELL 2000 464287655 113 955 SH DEFINED 11 14 15 0 0 955 ISHARES TR S&P MIDCP VALU 464287705 363 3110 SH DEFINED 01 02 11 3110 0 0 ISHARES TR S&P MIDCP VALU 464287705 198 1695 SH OTHER 01 02 11 1395 300 0 ISHARES TR S&P MIDCP VALU 464287705 994 8520 SH DEFINED 01 11 28 8520 0 0 ISHARES TR S&P MIDCP VALU 464287705 47 400 SH OTHER 01 11 28 400 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 10 85 SH DEFINED 11 14 15 0 0 85 ISHARES TR DJ US TELECOMM 464287713 13895 650502 SH DEFINED 01 02 11 648702 0 1800 ISHARES TR DJ US TELECOMM 464287713 2682 125549 SH OTHER 01 02 11 124124 825 600 ISHARES TR DJ US TELECOMM 464287713 3361 157355 SH DEFINED 01 11 28 157355 0 0 ISHARES TR DJ US TELECOMM 464287713 429 20075 SH OTHER 01 11 28 20075 0 0 ISHARES TR DJ US TELECOMM 464287713 980 45889 SH DEFINED 01 05 11 45889 0 0 ISHARES TR DJ US TELECOMM 464287713 162 7597 SH OTHER 01 05 11 7597 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 183 1810 SH DEFINED 01 02 11 1810 0 0 ISHARES TR DJ US REAL EST 464287739 55 540 SH OTHER 01 02 11 540 0 0 ISHARES TR DJ US REAL EST 464287739 84 830 SH DEFINED 01 11 28 830 0 0 ISHARES TR DJ US REAL EST 464287739 161 1590 SH OTHER 01 11 28 1590 0 0 ISHARES TR DJ US REAL EST 464287739 592 5860 SH DEFINED 01 05 11 5860 0 0 ISHARES TR DJ US REAL EST 464287739 614 6075 SH OTHER 01 05 11 6075 0 0 ISHARES TR DJ US REAL EST 464287739 10 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR DJ US HEALTHCR 464287762 53 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US HEALTHCR 464287762 265 4510 SH DEFINED 11 14 15 0 0 4510 ISHARES TR S&P SMLCAP 600 464287804 2112 14345 SH DEFINED 01 02 11 14345 0 0 ISHARES TR S&P SMLCAP 600 464287804 1013 6879 SH OTHER 01 02 11 5086 0 1793 ISHARES TR S&P SMLCAP 600 464287804 143 970 SH DEFINED 01 11 28 970 0 0 ISHARES TR S&P SMLCAP 600 464287804 157 1066 SH OTHER 01 05 11 1066 0 0 ISHARES TR S&P SMLCAP 600 464287804 299 2030 SH DEFINED 11 14 15 0 0 2030 ISHARES TR DJ US BAS MATL 464287838 32 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR DJ US BAS MATL 464287838 318 7035 SH DEFINED 11 14 15 0 0 7035 ISHARES TR S&P EURO PLUS 464287861 893 13425 SH DEFINED 11 14 15 0 0 13425 IVANHOE ENERGY INC COM 465790103 147 67559 SH DEFINED 11 14 15 1000 0 66559 IVANHOE ENERGY INC COM 465790103 102 47000 SH DEFINED 11 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 137 25100 SH DEFINED 11 14 15 0 0 25100 IVANHOE MINES LTD COM 46579N103 450 82500 SH DEFINED 11 18 91 82500 0 0 JDS UNIPHASE CORP COM 46612J101 27 7190 SH DEFINED 01 02 11 7190 0 0 JDS UNIPHASE CORP COM 46612J101 15 4070 SH OTHER 01 02 11 4070 0 0 JDS UNIPHASE CORP COM 46612J101 34 9071 SH DEFINED 01 11 28 9071 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH OTHER 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 3 700 SH DEFINED 01 05 11 700 0 0 JDS UNIPHASE CORP COM 46612J101 3 760 SH OTHER 01 05 11 760 0 0 JDS UNIPHASE CORP COM 46612J101 184 48500 SH DEFINED 01 10 11 92 48500 0 0 JDS UNIPHASE CORP COM 46612J101 401 105692 SH DEFINED 11 14 15 0 0 105692 JDS UNIPHASE CORP COM 46612J101 1630 430025 SH DEFINED 11 32 430025 0 0 JDS UNIPHASE CORP COM 46612J101 64 16911 SH DEFINED 01 11 29 16911 0 0 J P MORGAN CHASE & CO COM 46625H100 3440 88730 SH DEFINED 01 02 11 88730 0 0 J P MORGAN CHASE & CO COM 46625H100 10303 265738 SH OTHER 01 02 11 110973 154765 0 J P MORGAN CHASE & CO COM 46625H100 1566 40389 SH DEFINED 01 11 28 40389 0 0 J P MORGAN CHASE & CO COM 46625H100 1296 33423 SH OTHER 01 11 28 31573 0 1850 J P MORGAN CHASE & CO COM 46625H100 17274 445540 SH DEFINED 01 04 11 286940 0 158600 J P MORGAN CHASE & CO COM 46625H100 146 3770 SH DEFINED 01 05 11 3770 0 0 J P MORGAN CHASE & CO COM 46625H100 309 7977 SH OTHER 01 05 11 7977 0 0 J P MORGAN CHASE & CO COM 46625H100 8646 223000 SH DEFINED 01 10 11 92 223000 0 0 J P MORGAN CHASE & CO COM 46625H100 145 3750 SH DEFINED 01 04 11 91 3750 0 0 J P MORGAN CHASE & CO COM 46625H100 24535 632834 SH DEFINED 11 14 15 5000 0 627834 J P MORGAN CHASE & CO COM 46625H100 23798 613815 SH DEFINED 11 32 613815 0 0 J P MORGAN CHASE & CO COM 46625H100 728 18765 SH DEFINED 11 18 19 18765 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 323 8329 SH DEFINED 01 11 29 8329 0 0 JABIL CIRCUIT INC COM 466313103 8855 351671 SH DEFINED 01 02 11 347771 0 3900 JABIL CIRCUIT INC COM 466313103 1589 63113 SH OTHER 01 02 11 58338 4500 275 JABIL CIRCUIT INC COM 466313103 850 33745 SH DEFINED 01 11 28 33570 0 175 JABIL CIRCUIT INC COM 466313103 174 6925 SH OTHER 01 11 28 6925 0 0 JABIL CIRCUIT INC COM 466313103 10066 399763 SH DEFINED 01 04 11 364663 0 35100 JABIL CIRCUIT INC COM 466313103 484 19232 SH DEFINED 01 05 11 19232 0 0 JABIL CIRCUIT INC COM 466313103 393 15593 SH OTHER 01 05 11 15593 0 0 JABIL CIRCUIT INC COM 466313103 388 15400 SH DEFINED 01 10 11 92 15400 0 0 JABIL CIRCUIT INC COM 466313103 811 32200 SH DEFINED 01 04 11 91 32200 0 0 JABIL CIRCUIT INC COM 466313103 135 5370 SH DEFINED 11 14 15 1500 0 3870 JABIL CIRCUIT INC COM 466313103 1509 59935 SH DEFINED 11 32 59935 0 0 JABIL CIRCUIT INC COM 466313103 5 200 SH OTHER 11 18 19 0 200 0 JACK IN THE BOX INC COM 466367109 312 10500 SH DEFINED 01 02 04 11 10500 0 0 JACK IN THE BOX INC COM 466367109 5088 171300 SH DEFINED 01 04 11 43000 0 128300 JACK IN THE BOX INC COM 466367109 6579 221500 SH DEFINED 01 10 11 92 221500 0 0 JACK IN THE BOX INC COM 466367109 463 15600 SH DEFINED 01 04 11 91 15600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7171 182095 SH DEFINED 01 02 11 180395 0 1700 JACOBS ENGR GROUP INC DEL COM 469814107 1209 30690 SH OTHER 01 02 11 28240 2450 0 JACOBS ENGR GROUP INC DEL COM 469814107 755 19180 SH DEFINED 01 11 28 19180 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 1125 SH OTHER 01 11 28 1125 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 361 9158 SH DEFINED 01 05 11 9158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 49 1235 SH OTHER 01 05 11 1235 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 86 SH DEFINED 11 32 86 0 0 JACUZZI BRANDS INC COM 469865109 86 10700 SH DEFINED 01 02 04 11 10700 0 0 JACUZZI BRANDS INC COM 469865109 669 83050 SH DEFINED 01 04 11 78650 0 4400 JACUZZI BRANDS INC COM 469865109 1765 219000 SH DEFINED 01 10 11 92 219000 0 0 JANUS CAP GROUP INC COM 47102X105 211 12800 SH DEFINED 01 02 11 12800 0 0 JANUS CAP GROUP INC COM 47102X105 134 8100 SH DEFINED 01 10 11 92 8100 0 0 JANUS CAP GROUP INC COM 47102X105 2 100 SH DEFINED 11 14 15 0 0 100 JANUS CAP GROUP INC COM 47102X105 1179 71471 SH DEFINED 11 32 71471 0 0 JEFFERIES GROUP INC NEW COM 472319102 1905 61600 SH OTHER 01 02 11 61600 0 0 JEFFERIES GROUP INC NEW COM 472319102 2 54 SH DEFINED 11 32 54 0 0 JEFFERSON PILOT CORP COM 475070108 5 100 SH DEFINED 01 02 11 100 0 0 JEFFERSON PILOT CORP COM 475070108 221 4350 SH OTHER 01 02 11 4350 0 0 JEFFERSON PILOT CORP COM 475070108 239 4700 SH DEFINED 01 10 11 92 4700 0 0 JEFFERSON PILOT CORP COM 475070108 20 400 SH DEFINED 11 14 15 0 0 400 JEFFERSON PILOT CORP COM 475070108 2121 41750 SH DEFINED 11 32 41750 0 0 JOHNSON & JOHNSON COM 478160104 31627 567815 SH DEFINED 01 02 11 556251 4800 6764 JOHNSON & JOHNSON COM 478160104 32240 578813 SH OTHER 01 02 11 454038 106625 18150 JOHNSON & JOHNSON COM 478160104 9052 162508 SH DEFINED 01 11 28 162508 0 0 JOHNSON & JOHNSON COM 478160104 4540 81514 SH OTHER 01 11 28 81464 50 0 JOHNSON & JOHNSON COM 478160104 7047 126520 SH DEFINED 01 04 11 126520 0 0 JOHNSON & JOHNSON COM 478160104 3037 54533 SH DEFINED 01 05 11 54133 0 400 JOHNSON & JOHNSON COM 478160104 3009 54021 SH OTHER 01 05 11 52021 0 2000 JOHNSON & JOHNSON COM 478160104 5870 105390 SH DEFINED 01 10 11 92 105390 0 0 JOHNSON & JOHNSON COM 478160104 11099 199258 SH DEFINED 01 04 11 91 199258 0 0 JOHNSON & JOHNSON COM 478160104 53555 961495 SH DEFINED 11 14 15 45000 0 916495 JOHNSON & JOHNSON COM 478160104 49561 889788 SH DEFINED 11 32 889788 0 0 JOHNSON & JOHNSON COM 478160104 2501 44910 SH DEFINED 11 18 19 44910 0 0 JOHNSON & JOHNSON COM 478160104 345 6200 SH OTHER 11 18 19 0 6200 0 JOHNSON & JOHNSON COM 478160104 1504 27000 SH OTHER 11 21 27000 0 0 JOHNSON CTLS INC COM 478366107 1062 19900 SH DEFINED 01 02 11 19500 0 400 JOHNSON CTLS INC COM 478366107 458 8584 SH OTHER 01 02 11 8584 0 0 JOHNSON CTLS INC COM 478366107 214 4000 SH DEFINED 01 02 04 11 4000 0 0 JOHNSON CTLS INC COM 478366107 341 6394 SH DEFINED 01 11 28 6394 0 0 JOHNSON CTLS INC COM 478366107 189 3550 SH OTHER 01 11 28 3550 0 0 JOHNSON CTLS INC COM 478366107 4755 89080 SH DEFINED 01 04 11 48180 0 40900 JOHNSON CTLS INC COM 478366107 252 4726 SH DEFINED 01 05 11 4726 0 0 JOHNSON CTLS INC COM 478366107 777 14555 SH OTHER 01 05 11 14555 0 0 JOHNSON CTLS INC COM 478366107 342 6400 SH DEFINED 01 10 11 92 6400 0 0 JOHNSON CTLS INC COM 478366107 16 305 SH DEFINED 11 14 15 0 0 305 JOHNSON CTLS INC COM 478366107 3023 56633 SH DEFINED 11 32 56633 0 0 JOHNSON CTLS INC COM 478366107 6 120 SH DEFINED 11 18 19 120 0 0 JOHNSON CTLS INC COM 478366107 37 700 SH OTHER 11 18 19 0 700 0 JONES APPAREL GROUP INC COM 480074103 10 250 SH OTHER 01 02 11 250 0 0 JONES APPAREL GROUP INC COM 480074103 39 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 166 4200 SH DEFINED 01 10 11 92 4200 0 0 JONES APPAREL GROUP INC COM 480074103 39 990 SH DEFINED 11 14 15 0 0 990 JONES APPAREL GROUP INC COM 480074103 1487 37659 SH DEFINED 11 32 37659 0 0 JOY GLOBAL INC COM 481165108 30 1000 SH DEFINED 01 02 11 1000 0 0 JOY GLOBAL INC COM 481165108 105 3500 SH DEFINED 01 04 11 700 0 2800 JOY GLOBAL INC COM 481165108 100 3340 SH DEFINED 01 10 11 92 3340 0 0 JUNIPER NETWORKS INC COM 48203R104 11 450 SH DEFINED 01 02 11 450 0 0 JUNIPER NETWORKS INC COM 48203R104 5 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 110 4470 SH DEFINED 01 04 11 4470 0 0 JUNIPER NETWORKS INC COM 48203R104 34 1400 SH DEFINED 01 10 11 92 1400 0 0 JUNIPER NETWORKS INC COM 48203R104 1892 77000 SH DEFINED 01 04 11 91 77000 0 0 JUNIPER NETWORKS INC COM 48203R104 86 3503 SH DEFINED 11 14 15 0 0 3503 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DEFINED 01 11 29 300 0 0 KLA-TENCOR CORP COM 482480100 10 200 SH DEFINED 01 11 28 200 0 0 KLA-TENCOR CORP COM 482480100 326 6600 SH DEFINED 01 10 11 92 6600 0 0 KLA-TENCOR CORP COM 482480100 14 292 SH DEFINED 11 14 15 0 0 292 KLA-TENCOR CORP COM 482480100 2898 58697 SH DEFINED 11 32 58697 0 0 KT CORP SPONSORED ADR 48268K101 9597 531980 SH DEFINED 11 14 15 0 0 531980 K V PHARMACEUTICAL CO CL A 482740206 701 30350 SH OTHER 01 02 11 30350 0 0 K V PHARMACEUTICAL CO CL A 482740206 45 1950 SH DEFINED 01 02 04 11 1950 0 0 K V PHARMACEUTICAL CO CL A 482740206 345 14950 SH DEFINED 01 04 11 12450 0 2500 K V PHARMACEUTICAL CO CL A 482740206 965 41810 SH DEFINED 01 10 11 92 41810 0 0 KB HOME COM 48666K109 45 650 SH OTHER 01 02 11 650 0 0 KB HOME COM 48666K109 233 3400 SH DEFINED 01 02 04 11 3400 0 0 KB HOME COM 48666K109 514 7490 SH DEFINED 01 04 11 7490 0 0 KB HOME COM 48666K109 144 2100 SH DEFINED 01 10 11 92 2100 0 0 KB HOME COM 48666K109 731 10650 SH DEFINED 01 04 11 91 10650 0 0 KB HOME COM 48666K109 308 4490 SH DEFINED 11 14 15 0 0 4490 KB HOME COM 48666K109 957 13948 SH DEFINED 11 32 13948 0 0 KB HOME COM 48666K109 11 165 SH DEFINED 01 11 29 165 0 0 KELLOGG CO COM 487836108 2379 56838 SH DEFINED 01 02 11 56838 0 0 KELLOGG CO COM 487836108 30568 730419 SH OTHER 01 02 11 730419 0 0 KELLOGG CO COM 487836108 5 115 SH DEFINED 01 11 28 115 0 0 KELLOGG CO COM 487836108 40 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 508 12147 SH DEFINED 01 05 11 12147 0 0 KELLOGG CO COM 487836108 78 1865 SH OTHER 01 05 11 1865 0 0 KELLOGG CO COM 487836108 578 13800 SH DEFINED 01 10 11 92 13800 0 0 KELLOGG CO COM 487836108 972 23214 SH DEFINED 11 14 15 0 0 23214 KELLOGG CO COM 487836108 5131 122616 SH DEFINED 11 32 122616 0 0 KERR MCGEE CORP COM 492386107 425 7900 SH OTHER 01 02 11 7900 0 0 KERR MCGEE CORP COM 492386107 5 100 SH DEFINED 01 05 11 100 0 0 KERR MCGEE CORP COM 492386107 183 3400 SH DEFINED 01 10 11 92 3400 0 0 KERR MCGEE CORP COM 492386107 97 1800 SH DEFINED 11 14 15 0 0 1800 KERR MCGEE CORP COM 492386107 2385 44353 SH DEFINED 11 32 44353 0 0 KEY ENERGY SVCS INC COM 492914106 340 36000 SH OTHER 01 02 11 36000 0 0 KEY ENERGY SVCS INC COM 492914106 24 2500 SH DEFINED 01 11 28 2500 0 0 KEYCORP NEW COM 493267108 304 10158 SH DEFINED 01 02 11 10158 0 0 KEYCORP NEW COM 493267108 459 15360 SH OTHER 01 02 11 15360 0 0 KEYCORP NEW COM 493267108 99 3298 SH DEFINED 01 11 28 3298 0 0 KEYCORP NEW COM 493267108 503 16817 SH OTHER 01 11 28 16817 0 0 KEYCORP NEW COM 493267108 13152 440029 SH DEFINED 01 04 11 399229 0 40800 KEYCORP NEW COM 493267108 20 666 SH DEFINED 01 05 11 666 0 0 KEYCORP NEW COM 493267108 15 500 SH OTHER 01 05 11 500 0 0 KEYCORP NEW COM 493267108 702 23500 SH DEFINED 01 10 11 92 23500 0 0 KEYCORP NEW COM 493267108 753 25200 SH DEFINED 01 04 11 91 25200 0 0 KEYCORP NEW COM 493267108 2164 72390 SH DEFINED 11 14 15 0 0 72390 KEYCORP NEW COM 493267108 3662 122521 SH DEFINED 11 32 122521 0 0 KEYSPAN CORP COM 49337W100 92 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 31 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 143 3900 SH DEFINED 01 11 28 3900 0 0 KEYSPAN CORP COM 49337W100 26 706 SH DEFINED 01 05 11 706 0 0 KEYSPAN CORP COM 49337W100 198 5400 SH DEFINED 01 10 11 92 5400 0 0 KEYSPAN CORP COM 49337W100 26 719 SH DEFINED 11 14 15 0 0 719 KEYSPAN CORP COM 49337W100 1757 47864 SH DEFINED 11 32 47864 0 0 KIMBERLY CLARK CORP COM 494368103 1308 19850 SH DEFINED 01 02 11 19850 0 0 KIMBERLY CLARK CORP COM 494368103 9926 150665 SH OTHER 01 02 11 26602 123000 1063 KIMBERLY CLARK CORP COM 494368103 885 13430 SH DEFINED 01 11 28 13430 0 0 KIMBERLY CLARK CORP COM 494368103 1622 24615 SH OTHER 01 11 28 24615 0 0 KIMBERLY CLARK CORP COM 494368103 365 5539 SH DEFINED 01 05 11 5539 0 0 KIMBERLY CLARK CORP COM 494368103 712 10800 SH OTHER 01 05 11 10800 0 0 KIMBERLY CLARK CORP COM 494368103 1113 16900 SH DEFINED 01 10 11 92 16900 0 0 KIMBERLY CLARK CORP COM 494368103 8354 126810 SH DEFINED 11 14 15 0 0 126810 KIMBERLY CLARK CORP COM 494368103 9867 149768 SH DEFINED 11 32 149768 0 0 KIMBERLY CLARK CORP COM 494368103 73 1112 SH DEFINED 11 18 19 1112 0 0 KIMBERLY CLARK CORP COM 494368103 62 945 SH OTHER 11 18 19 0 945 0 KIMCO REALTY CORP COM 49446R109 18 400 SH DEFINED 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 23 500 SH OTHER 01 11 28 500 0 0 KIMCO REALTY CORP COM 49446R109 105 2300 SH DEFINED 01 05 11 2300 0 0 KIMCO REALTY CORP COM 49446R109 136 3000 SH OTHER 01 05 11 1000 0 2000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 214 5250 SH DEFINED 01 02 11 5250 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 100 SH OTHER 01 02 11 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 376 9239 SH DEFINED 01 11 28 9239 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 285 SH DEFINED 01 05 11 285 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24 600 SH OTHER 01 05 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 225 SH DEFINED 11 14 15 0 0 225 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 12 205 SH DEFINED 01 11 28 205 0 0 KINDER MORGAN INC KANS COM 49455P101 181 3055 SH OTHER 01 11 28 3055 0 0 KINDER MORGAN INC KANS COM 49455P101 138 2330 SH DEFINED 01 04 11 2330 0 0 KINDER MORGAN INC KANS COM 49455P101 291 4900 SH DEFINED 01 10 11 92 4900 0 0 KINDER MORGAN INC KANS COM 49455P101 898 15150 SH DEFINED 01 04 11 91 15150 0 0 KINDER MORGAN INC KANS COM 49455P101 2210 37279 SH DEFINED 11 32 37279 0 0 KINDRED HEALTHCARE INC COM 494580103 141 5360 SH DEFINED 01 04 11 5360 0 0 KINDRED HEALTHCARE INC COM 494580103 701 26600 SH DEFINED 01 04 11 91 26600 0 0 KING PHARMACEUTICALS INC COM 495582108 93 8100 SH DEFINED 01 10 11 92 8100 0 0 KING PHARMACEUTICALS INC COM 495582108 42 3700 SH DEFINED 11 14 15 0 0 3700 KING PHARMACEUTICALS INC COM 495582108 825 72086 SH DEFINED 11 32 72086 0 0 KINROSS GOLD CORP COM NEW 496902206 1 100 SH DEFINED 01 02 11 100 0 0 KINROSS GOLD CORP COM NEW 496902206 420 75462 SH OTHER 01 02 11 75462 0 0 KINROSS GOLD CORP COM NEW 496902206 18995 3416299 SH DEFINED 11 14 15 3178988 0 237311 KINROSS GOLD CORP COM NEW 496902206 4 791 SH DEFINED 11 18 19 791 0 0 KINROSS GOLD CORP COM NEW 496902206 1415 254480 SH DEFINED 11 18 91 254480 0 0 KINGSWAY FINL SVCS INC COM 496904103 2795 234098 SH DEFINED 11 14 15 34100 0 199998 KINGSWAY FINL SVCS INC COM 496904103 3075 257500 SH DEFINED 11 18 91 257500 0 0 KINGSWAY FINL SVCS INC COM 496904103 253 21200 SH DEFINED 11 21 21200 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 189 18930 SH DEFINED 11 14 15 0 0 18930 KMART HLDG CORPORATION COM 498780105 258 3600 SH DEFINED 01 02 04 11 3600 0 0 KMART HLDG CORPORATION COM 498780105 43 600 SH DEFINED 11 14 15 0 0 600 KMART HLDG CORPORATION COM 498780105 223 3100 SH DEFINED 11 32 3100 0 0 KNIGHT RIDDER INC COM 499040103 187 2600 SH DEFINED 01 02 11 2600 0 0 KNIGHT RIDDER INC COM 499040103 202 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 187 2600 SH DEFINED 01 10 11 92 2600 0 0 KNIGHT RIDDER INC COM 499040103 1829 25399 SH DEFINED 11 32 25399 0 0 KOHLS CORP COM 500255104 1943 45950 SH DEFINED 01 02 11 45215 125 610 KOHLS CORP COM 500255104 885 20922 SH OTHER 01 02 11 19922 1000 0 KOHLS CORP COM 500255104 278 6576 SH DEFINED 01 11 28 6576 0 0 KOHLS CORP COM 500255104 159 3765 SH OTHER 01 11 28 3540 225 0 KOHLS CORP COM 500255104 673 15913 SH DEFINED 01 05 11 15813 0 100 KOHLS CORP COM 500255104 145 3422 SH OTHER 01 05 11 3422 0 0 KOHLS CORP COM 500255104 486 11500 SH DEFINED 01 10 11 92 11500 0 0 KOHLS CORP COM 500255104 14 330 SH DEFINED 11 14 15 0 0 330 KOHLS CORP COM 500255104 4529 107116 SH DEFINED 11 32 107116 0 0 KOMAG INC COM NEW 500453204 45 3250 SH DEFINED 01 02 11 3250 0 0 KOMAG INC COM NEW 500453204 236 16900 SH DEFINED 01 02 04 11 16900 0 0 KOMAG INC COM NEW 500453204 3132 224200 SH DEFINED 01 04 11 71800 0 152400 KOMAG INC COM NEW 500453204 5042 360900 SH DEFINED 01 10 11 92 360900 0 0 KOMAG INC COM NEW 500453204 352 25200 SH DEFINED 01 04 11 91 25200 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7885 994318 SH DEFINED 11 14 15 0 0 994318 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1310 48177 SH DEFINED 11 14 15 0 0 48177 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 58 2141 SH DEFINED 11 18 19 2141 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 15 535 SH OTHER 11 18 19 0 535 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 531 16923 SH DEFINED 11 14 15 0 0 16923 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1427 155771 SH DEFINED 11 14 15 0 0 155771 KORN FERRY INTL COM NEW 500643200 759 39200 SH OTHER 01 02 11 39200 0 0 KORN FERRY INTL COM NEW 500643200 58 3000 SH DEFINED 11 14 15 0 0 3000 KORN FERRY INTL COM NEW 500643200 2 112 SH DEFINED 11 32 112 0 0 KOS PHARMACEUTICALS INC COM 500648100 689 20900 SH DEFINED 01 04 11 91 20900 0 0 KRAFT FOODS INC CL A 50075N104 70 2200 SH DEFINED 01 02 11 2200 0 0 KRAFT FOODS INC CL A 50075N104 136 4300 SH OTHER 01 02 11 4300 0 0 KRAFT FOODS INC CL A 50075N104 24 750 SH DEFINED 01 11 28 750 0 0 KRAFT FOODS INC CL A 50075N104 16 500 SH OTHER 01 11 28 500 0 0 KRAFT FOODS INC CL A 50075N104 546 17245 SH DEFINED 11 14 15 1225 0 16020 KRISPY KREME DOUGHNUTS INC COM 501014104 19 1000 SH DEFINED 01 02 11 1000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 350 SH OTHER 01 02 11 350 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 153 8000 SH DEFINED 01 11 28 8000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 53 2800 SH DEFINED 11 14 15 0 0 2800 KRISPY KREME DOUGHNUTS INC COM 501014104 250 13100 SH DEFINED 11 32 13100 0 0 KROGER CO COM 501044101 586 32220 SH OTHER 01 02 11 32220 0 0 KROGER CO COM 501044101 37 2006 SH DEFINED 01 11 28 2006 0 0 KROGER CO COM 501044101 36 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 455 25000 SH DEFINED 01 10 11 92 25000 0 0 KROGER CO COM 501044101 11597 637208 SH DEFINED 11 14 15 0 0 637208 KROGER CO COM 501044101 4035 221712 SH DEFINED 11 32 221712 0 0 KRONOS INC COM 501052104 179 4350 SH DEFINED 01 02 04 11 4350 0 0 KRONOS INC COM 501052104 1125 27300 SH DEFINED 01 04 11 17850 0 9450 KRONOS INC COM 501052104 3753 91100 SH DEFINED 01 10 11 92 91100 0 0 KRONOS INC COM 501052104 262 6350 SH DEFINED 01 04 11 91 6350 0 0 KYOCERA CORP ADR 501556203 601 7010 SH DEFINED 11 14 15 0 0 7010 LNR PPTY CORP COM 501940100 489 9020 SH DEFINED 01 02 04 11 9020 0 0 LNR PPTY CORP COM 501940100 5317 98015 SH DEFINED 01 04 11 42515 0 55500 LNR PPTY CORP COM 501940100 10248 188910 SH DEFINED 01 10 11 92 188910 0 0 LNR PPTY CORP COM 501940100 564 10400 SH DEFINED 01 04 11 91 10400 0 0 LL & E RTY TR UNIT BEN INT 502003106 50 10000 SH DEFINED 01 02 11 10000 0 0 LSI LOGIC CORP COM 502161102 2 300 SH OTHER 01 11 28 300 0 0 LSI LOGIC CORP COM 502161102 98 12900 SH DEFINED 01 10 11 92 12900 0 0 LSI LOGIC CORP COM 502161102 386 50675 SH DEFINED 11 14 15 800 0 49875 LSI LOGIC CORP COM 502161102 869 114093 SH DEFINED 11 32 114093 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 2450 SH DEFINED 01 11 28 2450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 401 6000 SH OTHER 01 11 28 0 0 6000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4425 66245 SH DEFINED 11 14 15 62000 0 4245 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 257 SH DEFINED 11 32 257 0 0 LABONE INC NEW COM 50540L105 58 1825 SH DEFINED 01 02 11 1825 0 0 LABONE INC NEW COM 50540L105 2409 75800 SH DEFINED 01 11 28 75800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 1000 SH DEFINED 01 02 11 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 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 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 2400 SH DEFINED 11 32 2400 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 7067 313790 SH DEFINED 11 14 15 0 0 313790 LAFARGE NORTH AMERICA INC COM 505862102 16318 376852 SH DEFINED 11 14 15 0 0 376852 LAFARGE NORTH AMERICA INC COM 505862102 35 800 SH DEFINED 11 32 800 0 0 LAFARGE NORTH AMERICA INC COM 505862102 12 270 SH DEFINED 11 18 19 270 0 0 LANCE INC COM 514606102 149 9700 SH DEFINED 01 04 11 2000 0 7700 LANCE INC COM 514606102 139 9050 SH DEFINED 01 10 11 92 9050 0 0 LANCE INC COM 514606102 31 2000 SH DEFINED 11 14 15 0 0 2000 LANDAMERICA FINL GROUP INC COM 514936103 424 10895 SH DEFINED 01 02 04 11 10895 0 0 LANDAMERICA FINL GROUP INC COM 514936103 4575 117516 SH DEFINED 01 04 11 59316 0 58200 LANDAMERICA FINL GROUP INC COM 514936103 8764 225130 SH DEFINED 01 10 11 92 225130 0 0 LANDAMERICA FINL GROUP INC COM 514936103 343 8800 SH DEFINED 01 04 11 91 8800 0 0 LANDRYS RESTAURANTS INC COM 51508L103 180 6010 SH DEFINED 01 02 04 11 6010 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1258 42085 SH DEFINED 01 04 11 42085 0 0 LANDRYS RESTAURANTS INC COM 51508L103 3587 120000 SH DEFINED 01 10 11 92 120000 0 0 LANDSTAR SYS INC COM 515098101 2596 49100 SH OTHER 01 02 11 49100 0 0 LANDSTAR SYS INC COM 515098101 70 1330 SH DEFINED 01 02 04 11 1330 0 0 LANDSTAR SYS INC COM 515098101 1072 20273 SH DEFINED 01 04 11 20273 0 0 LANDSTAR SYS INC COM 515098101 1668 31545 SH DEFINED 01 10 11 92 31545 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 328 22862 SH DEFINED 01 02 11 22862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 132 18873 SH DEFINED 11 32 18873 0 0 LAUDER ESTEE COS INC CL A 518439104 11 220 SH DEFINED 01 02 11 220 0 0 LAUDER ESTEE COS INC CL A 518439104 127 2600 SH OTHER 01 02 11 2600 0 0 LAUDER ESTEE COS INC CL A 518439104 15 300 SH DEFINED 01 11 28 300 0 0 LAUDER ESTEE COS INC CL A 518439104 1044 21396 SH DEFINED 11 14 15 0 0 21396 LAUDER ESTEE COS INC CL A 518439104 229 4700 SH DEFINED 11 32 4700 0 0 LEAR CORP COM 521865105 12828 217457 SH DEFINED 01 02 11 215332 0 2125 LEAR CORP COM 521865105 1663 28190 SH OTHER 01 02 11 25515 1575 1100 LEAR CORP COM 521865105 1453 24628 SH DEFINED 01 11 28 24628 0 0 LEAR CORP COM 521865105 102 1730 SH OTHER 01 11 28 1730 0 0 LEAR CORP COM 521865105 21342 361785 SH DEFINED 01 04 11 221835 0 139950 LEAR CORP COM 521865105 826 14001 SH DEFINED 01 05 11 14001 0 0 LEAR CORP COM 521865105 232 3925 SH OTHER 01 05 11 3925 0 0 LEAR CORP COM 521865105 2855 48400 SH DEFINED 01 10 11 92 48400 0 0 LEAR CORP COM 521865105 696 11800 SH DEFINED 01 04 11 91 11800 0 0 LEAR CORP COM 521865105 18 300 SH DEFINED 11 14 15 0 0 300 LEAR CORP COM 521865105 4 63 SH DEFINED 11 32 63 0 0 LEARNING TREE INTL INC COM 522015106 609 42000 SH OTHER 01 02 11 42000 0 0 LEE ENTERPRISES INC COM 523768109 365 7604 SH DEFINED 01 02 11 7604 0 0 LEE ENTERPRISES INC COM 523768109 288 6000 SH OTHER 01 02 11 6000 0 0 LEE ENTERPRISES INC COM 523768109 4 75 SH DEFINED 11 32 75 0 0 LEGGETT & PLATT INC COM 524660107 174 6500 SH DEFINED 01 10 11 92 6500 0 0 LEGGETT & PLATT INC COM 524660107 7 270 SH DEFINED 11 14 15 0 0 270 LEGGETT & PLATT INC COM 524660107 1531 57320 SH DEFINED 11 32 57320 0 0 LEHMAN BROS HLDGS INC COM 524908100 8473 112593 SH DEFINED 01 02 11 109018 0 3575 LEHMAN BROS HLDGS INC COM 524908100 3235 42996 SH OTHER 01 02 11 35246 4150 3600 LEHMAN BROS HLDGS INC COM 524908100 2143 28475 SH DEFINED 01 11 28 28475 0 0 LEHMAN BROS HLDGS INC COM 524908100 1486 19748 SH OTHER 01 11 28 19698 50 0 LEHMAN BROS HLDGS INC COM 524908100 4688 62300 SH DEFINED 01 04 11 62300 0 0 LEHMAN BROS HLDGS INC COM 524908100 1239 16466 SH DEFINED 01 05 11 16466 0 0 LEHMAN BROS HLDGS INC COM 524908100 392 5213 SH OTHER 01 05 11 5213 0 0 LEHMAN BROS HLDGS INC COM 524908100 3273 43500 SH DEFINED 01 10 11 92 43500 0 0 LEHMAN BROS HLDGS INC COM 524908100 143 1900 SH DEFINED 01 04 11 91 1900 0 0 LEHMAN BROS HLDGS INC COM 524908100 683 9080 SH DEFINED 11 14 15 0 0 9080 LEHMAN BROS HLDGS INC COM 524908100 6222 82680 SH DEFINED 11 32 82680 0 0 LEHMAN BROS HLDGS INC COM 524908100 1146 15225 SH DEFINED 11 18 19 15225 0 0 LEHMAN BROS HLDGS INC COM 524908100 23 300 SH OTHER 11 18 19 0 300 0 LENNAR CORP CL A 526057104 268 6000 SH OTHER 01 02 11 6000 0 0 LENNAR CORP CL A 526057104 206 4600 SH DEFINED 01 02 04 11 4600 0 0 LENNAR CORP CL A 526057104 112 2500 SH DEFINED 01 04 11 2500 0 0 LENNAR CORP CL A 526057104 36 800 SH DEFINED 01 10 11 92 800 0 0 LENNAR CORP CL A 526057104 698 15600 SH DEFINED 01 04 11 91 15600 0 0 LENNAR CORP CL A 526057104 9 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66150 SH DEFINED 01 04 11 91 66150 0 0 LILLY ELI & CO COM 532457108 1029 14721 SH DEFINED 11 14 15 0 0 14721 LILLY ELI & CO COM 532457108 23724 339351 SH DEFINED 11 32 339351 0 0 LILLY ELI & CO COM 532457108 70 1000 SH DEFINED 11 18 19 1000 0 0 LIMITED BRANDS INC COM 532716107 94 5021 SH DEFINED 01 02 11 5021 0 0 LIMITED BRANDS INC COM 532716107 297 15900 SH DEFINED 01 10 11 92 15900 0 0 LIMITED BRANDS INC COM 532716107 227 12150 SH DEFINED 11 14 15 0 0 12150 LIMITED BRANDS INC COM 532716107 2631 140715 SH DEFINED 11 32 140715 0 0 LINCOLN NATL CORP IND COM 534187109 1536 32499 SH DEFINED 01 02 11 32499 0 0 LINCOLN NATL CORP IND COM 534187109 17526 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 3610 76400 SH DEFINED 01 04 11 76400 0 0 LINCOLN NATL CORP IND COM 534187109 10 220 SH DEFINED 01 05 11 220 0 0 LINCOLN NATL CORP IND COM 534187109 28 600 SH OTHER 01 05 11 600 0 0 LINCOLN NATL CORP IND COM 534187109 284 6000 SH DEFINED 01 10 11 92 6000 0 0 LINCOLN NATL CORP IND COM 534187109 2514 53212 SH DEFINED 11 32 53212 0 0 LINEAR TECHNOLOGY CORP COM 535678106 76 1933 SH DEFINED 01 02 11 1401 0 532 LINEAR TECHNOLOGY CORP COM 535678106 58 1477 SH OTHER 01 02 11 0 0 1477 LINEAR TECHNOLOGY CORP COM 535678106 53 1350 SH DEFINED 01 11 28 1350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 39 1000 SH OTHER 01 11 28 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 505 12800 SH DEFINED 01 04 11 12800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 59 SH DEFINED 01 05 11 59 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 400 SH OTHER 01 05 11 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 410 10400 SH DEFINED 01 10 11 92 10400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2498 63290 SH DEFINED 11 14 15 600 0 62690 LINEAR TECHNOLOGY CORP COM 535678106 3647 92388 SH DEFINED 11 32 92388 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 400 SH DEFINED 11 18 19 400 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 58 13300 SH DEFINED 11 14 15 0 0 13300 LIZ CLAIBORNE INC COM 539320101 176 4900 SH DEFINED 01 02 11 4900 0 0 LIZ CLAIBORNE INC COM 539320101 22 600 SH OTHER 01 02 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 29 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 867 24100 SH DEFINED 01 04 11 24100 0 0 LIZ CLAIBORNE INC COM 539320101 133 3700 SH DEFINED 01 10 11 92 3700 0 0 LIZ CLAIBORNE INC COM 539320101 97 2700 SH DEFINED 11 14 15 0 0 2700 LIZ CLAIBORNE INC COM 539320101 1192 33126 SH DEFINED 11 32 33126 0 0 LIZ CLAIBORNE INC COM 539320101 20 550 SH DEFINED 11 18 19 550 0 0 LIZ CLAIBORNE INC COM 539320101 720 20000 SH OTHER 11 21 20000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 441 13844 SH DEFINED 11 14 15 0 0 13844 LOCKHEED MARTIN CORP COM 539830109 1832 35168 SH DEFINED 01 02 11 34868 300 0 LOCKHEED MARTIN CORP COM 539830109 500 9609 SH OTHER 01 02 11 9359 250 0 LOCKHEED MARTIN CORP COM 539830109 429 8240 SH DEFINED 01 11 28 8240 0 0 LOCKHEED MARTIN CORP COM 539830109 191 3665 SH OTHER 01 11 28 3665 0 0 LOCKHEED MARTIN CORP COM 539830109 208 4000 SH DEFINED 01 04 11 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 1657 31820 SH DEFINED 01 05 11 31820 0 0 LOCKHEED MARTIN CORP COM 539830109 821 15772 SH OTHER 01 05 11 15631 141 0 LOCKHEED MARTIN CORP COM 539830109 786 15100 SH DEFINED 01 10 11 92 15100 0 0 LOCKHEED MARTIN CORP COM 539830109 832 15985 SH DEFINED 11 14 15 0 0 15985 LOCKHEED MARTIN CORP COM 539830109 6979 134003 SH DEFINED 11 32 134003 0 0 LOCKHEED MARTIN CORP COM 539830109 12 225 SH DEFINED 11 18 19 225 0 0 LOEWS CORP COM 540424108 372 6200 SH DEFINED 01 10 11 92 6200 0 0 LOEWS CORP COM 540424108 13330 222318 SH DEFINED 11 14 15 0 0 222318 LOEWS CORP COM 540424108 3324 55443 SH DEFINED 11 32 55443 0 0 LOEWS CORP CAROLNA GP STK 540424207 263 10700 SH DEFINED 01 02 04 11 10700 0 0 LOEWS CORP CAROLNA GP STK 540424207 20 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 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COS INC COM 548661107 329 6256 SH OTHER 01 02 11 6256 0 0 LOWES COS INC COM 548661107 130 2478 SH DEFINED 01 11 28 2478 0 0 LOWES COS INC COM 548661107 16 300 SH OTHER 01 11 28 300 0 0 LOWES COS INC COM 548661107 1427 27160 SH DEFINED 01 04 11 27160 0 0 LOWES COS INC COM 548661107 147 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 3442 65500 SH DEFINED 01 10 11 92 65500 0 0 LOWES COS INC COM 548661107 1002 19070 SH DEFINED 01 04 11 91 19070 0 0 LOWES COS INC COM 548661107 4239 80664 SH DEFINED 11 14 15 0 0 80664 LOWES COS INC COM 548661107 12339 234797 SH DEFINED 11 32 234797 0 0 LOWES COS INC COM 548661107 791 15050 SH DEFINED 11 18 19 15050 0 0 LOWES COS INC COM 548661107 5 100 SH OTHER 11 18 19 0 100 0 LOWES COS INC COM 548661107 736 14000 SH OTHER 11 21 14000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 115 30451 SH DEFINED 01 02 11 30451 0 0 LUCENT TECHNOLOGIES INC COM 549463107 117 31016 SH OTHER 01 02 11 31016 0 0 LUCENT TECHNOLOGIES INC COM 549463107 131 34546 SH DEFINED 01 11 28 34546 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 2726 SH OTHER 01 11 28 2418 308 0 LUCENT TECHNOLOGIES INC COM 549463107 24 6300 SH DEFINED 01 04 11 6300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 17 4608 SH DEFINED 01 05 11 4608 0 0 LUCENT TECHNOLOGIES INC COM 549463107 16 4201 SH OTHER 01 05 11 3499 0 702 LUCENT TECHNOLOGIES INC COM 549463107 545 144300 SH DEFINED 01 10 11 92 144300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1056 279431 SH DEFINED 11 14 15 0 0 279431 LUCENT TECHNOLOGIES INC COM 549463107 4837 1279630 SH DEFINED 11 32 1279630 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 444 26275 SH DEFINED 11 14 15 0 0 26275 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 45 SH DEFINED 11 18 19 45 0 0 LYONDELL CHEMICAL CO COM 552078107 250 14397 SH DEFINED 11 32 14397 0 0 M & T BK CORP COM 55261F104 9 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 87 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 349 4000 SH DEFINED 01 10 11 92 4000 0 0 M & T BK CORP COM 55261F104 3090 35392 SH DEFINED 11 32 35392 0 0 MAF BANCORP INC COM 55261R108 43 1000 SH DEFINED 01 02 11 1000 0 0 MAF BANCORP INC COM 55261R108 40 927 SH OTHER 01 02 11 927 0 0 MAF BANCORP INC COM 55261R108 241 5650 SH DEFINED 01 02 04 11 5650 0 0 MAF BANCORP INC COM 55261R108 628 14712 SH DEFINED 01 11 28 14712 0 0 MAF BANCORP INC COM 55261R108 166 3885 SH DEFINED 01 04 11 3885 0 0 MBIA INC COM 55262C100 31 550 SH DEFINED 01 02 11 550 0 0 MBIA INC COM 55262C100 57 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 280 4900 SH DEFINED 01 10 11 92 4900 0 0 MBIA INC COM 55262C100 14 244 SH DEFINED 11 14 15 0 0 244 MBIA INC COM 55262C100 2463 43112 SH DEFINED 11 32 43112 0 0 MBNA CORP COM 55262L100 666 25824 SH DEFINED 01 02 11 25824 0 0 MBNA CORP COM 55262L100 512 19853 SH OTHER 01 02 11 19853 0 0 MBNA CORP COM 55262L100 185 7185 SH DEFINED 01 11 28 7185 0 0 MBNA CORP COM 55262L100 65 2502 SH OTHER 01 11 28 2502 0 0 MBNA CORP COM 55262L100 8 300 SH OTHER 01 05 11 300 0 0 MBNA CORP COM 55262L100 1109 43000 SH DEFINED 01 10 11 92 43000 0 0 MBNA CORP COM 55262L100 1471 57050 SH DEFINED 11 14 15 0 0 57050 MBNA CORP COM 55262L100 9839 381505 SH DEFINED 11 32 381505 0 0 MBNA CORP COM 55262L100 25 950 SH DEFINED 01 11 29 950 0 0 M D C HLDGS INC COM 552676108 2638 41470 SH DEFINED 01 04 11 0 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 435 18083 SH DEFINED 01 11 28 18083 0 0 MDU RES GROUP INC COM 552690109 126 5248 SH OTHER 01 11 28 5248 0 0 MDU RES GROUP INC COM 552690109 35 1456 SH OTHER 01 05 11 1456 0 0 MDU RES GROUP INC COM 552690109 7 301 SH DEFINED 11 32 301 0 0 MDS INC COM 55269P302 65 4200 SH OTHER 01 11 28 4200 0 0 MDS INC COM 55269P302 37061 2391041 SH DEFINED 11 14 15 1300881 0 1090160 MDS INC COM 55269P302 1067 68808 SH DEFINED 11 18 91 68808 0 0 MFA MTG INVTS INC COM 55272X102 85 9500 SH DEFINED 01 02 11 9500 0 0 MFA MTG INVTS INC COM 55272X102 94 10600 SH DEFINED 01 02 04 11 10600 0 0 MFA MTG INVTS INC COM 55272X102 549 61700 SH DEFINED 01 04 11 38100 0 23600 MFA MTG INVTS INC COM 55272X102 2011 225900 SH DEFINED 01 10 11 92 225900 0 0 MFA MTG INVTS INC COM 55272X102 139 15600 SH DEFINED 01 04 11 91 15600 0 0 MFA MTG INVTS INC COM 55272X102 89 10000 SH DEFINED 11 14 15 0 0 10000 MGIC INVT CORP WIS COM 552848103 266 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 95 1250 SH OTHER 01 02 11 1250 0 0 MGIC INVT CORP WIS COM 552848103 250 3300 SH DEFINED 01 10 11 92 3300 0 0 MGIC INVT CORP WIS COM 552848103 2238 29498 SH DEFINED 11 32 29498 0 0 MGI PHARMA INC COM 552880106 1 32 SH DEFINED 11 14 15 0 0 32 MGI PHARMA INC COM 552880106 235 8700 SH DEFINED 11 32 8700 0 0 MGM MIRAGE COM 552953101 553 11783 SH DEFINED 01 02 11 11783 0 0 MGM MIRAGE COM 552953101 19 400 SH OTHER 01 02 11 400 0 0 MGM MIRAGE COM 552953101 53 1123 SH DEFINED 01 05 11 1123 0 0 MGM MIRAGE COM 552953101 15 328 SH OTHER 01 05 11 328 0 0 MGM MIRAGE COM 552953101 14 300 SH DEFINED 11 14 15 0 0 300 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 674 24961 SH DEFINED 11 14 15 19999 0 4962 MI DEVS INC CL A SUB VTG 55304X104 562 20825 SH DEFINED 11 18 91 20825 0 0 M/I HOMES INC COM 55305B101 147 3630 SH DEFINED 01 02 04 11 3630 0 0 M/I HOMES INC COM 55305B101 879 21640 SH DEFINED 01 04 11 21640 0 0 M/I HOMES INC COM 55305B101 2921 71950 SH DEFINED 01 10 11 92 71950 0 0 MTS SYS CORP COM 553777103 746 31800 SH DEFINED 01 04 11 91 31800 0 0 MAD CATZ INTERACTIVE INC COM 556162105 13 22600 SH DEFINED 11 14 15 0 0 22600 MAGNA ENTMT CORP CL A 559211107 463 78483 SH DEFINED 11 14 15 7500 0 70983 MAGNA INTL INC CL A 559222401 38 450 SH DEFINED 01 02 11 450 0 0 MAGNA INTL INC CL A 559222401 51 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 34 400 SH DEFINED 01 11 28 400 0 0 MAGNA INTL INC CL A 559222401 102089 1198652 SH DEFINED 11 14 15 919691 0 278961 MAGNA INTL INC CL A 559222401 390 4575 SH DEFINED 11 18 19 4575 0 0 MAGNA INTL INC CL A 559222401 9 100 SH OTHER 11 18 19 0 100 0 MAGNA INTL INC CL A 559222401 596 7000 SH DEFINED 11 24 7000 0 0 MAGNA INTL INC CL A 559222401 91732 1077050 SH DEFINED 11 18 91 1077050 0 0 MAGNA INTL INC CL A 559222401 12746 149654 SH DEFINED 11 21 149654 0 0 MAGNA INTL INC CL A 559222401 2572 30200 SH OTHER 11 25 0 30200 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 1687 83073 SH DEFINED 11 14 15 0 0 83073 MANDALAY RESORT GROUP COM 562567107 137 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 1222 17800 SH DEFINED 01 04 11 17800 0 0 MANDALAY RESORT GROUP COM 562567107 10 146 SH DEFINED 11 32 146 0 0 MANDALAY RESORT GROUP COM 562567107 1222 17800 SH OTHER 11 21 17800 0 0 MANOR CARE INC NEW COM 564055101 43 1315 SH OTHER 01 05 11 1315 0 0 MANOR CARE INC NEW COM 564055101 98 3000 SH DEFINED 01 10 11 92 3000 0 0 MANOR CARE INC NEW COM 564055101 131 4015 SH DEFINED 11 14 15 0 0 4015 MANOR CARE INC NEW COM 564055101 867 26541 SH DEFINED 11 32 26541 0 0 MANPOWER INC COM 56418H100 76 1500 SH DEFINED 01 02 11 1500 0 0 MANPOWER INC COM 56418H100 11781 232049 SH DEFINED 01 04 11 127824 0 104225 MANPOWER INC COM 56418H100 1416 27900 SH DEFINED 01 10 11 92 27900 0 0 MANPOWER INC COM 56418H100 315 6200 SH DEFINED 01 04 11 91 6200 0 0 MANPOWER INC COM 56418H100 165 3255 SH DEFINED 11 14 15 0 0 3255 MANPOWER INC COM 56418H100 12 238 SH DEFINED 11 32 238 0 0 MANUGISTICS GROUP INC COM 565011103 48 14600 SH DEFINED 11 32 14600 0 0 MANULIFE FINL CORP COM 56501R106 1532 37820 SH DEFINED 01 02 11 37820 0 0 MANULIFE FINL CORP COM 56501R106 109 2702 SH OTHER 01 02 11 2702 0 0 MANULIFE FINL CORP COM 56501R106 507 12509 SH DEFINED 01 11 28 12509 0 0 MANULIFE FINL CORP COM 56501R106 217 5350 SH OTHER 01 11 28 5350 0 0 MANULIFE FINL CORP COM 56501R106 606 14963 SH DEFINED 01 05 11 14963 0 0 MANULIFE FINL CORP COM 56501R106 417218 10301682 SH DEFINED 11 14 15 7406854 0 2894828 MANULIFE FINL CORP COM 56501R106 28044 692443 SH DEFINED 11 18 19 692443 0 0 MANULIFE FINL CORP COM 56501R106 1144 28250 SH OTHER 11 18 19 0 28250 0 MANULIFE FINL CORP COM 56501R106 37 919 SH DEFINED 01 11 29 919 0 0 MANULIFE FINL CORP COM 56501R106 1789 44170 SH DEFINED 11 24 44170 0 0 MANULIFE FINL CORP COM 56501R106 225314 5563300 SH DEFINED 11 18 91 5563300 0 0 MANULIFE FINL CORP COM 56501R106 53568 1322663 SH DEFINED 11 21 1322663 0 0 MANULIFE FINL CORP COM 56501R106 5002 123500 SH OTHER 11 25 0 123500 0 MARATHON OIL CORP COM 565849106 1421 37548 SH DEFINED 01 02 11 37548 0 0 MARATHON OIL CORP COM 565849106 108 2854 SH OTHER 01 02 11 2354 500 0 MARATHON OIL CORP COM 565849106 303 8000 SH DEFINED 01 02 04 11 8000 0 0 MARATHON OIL CORP COM 565849106 389 10287 SH DEFINED 01 11 28 10287 0 0 MARATHON OIL CORP COM 565849106 203 5375 SH OTHER 01 11 28 5225 150 0 MARATHON OIL CORP COM 565849106 34985 924562 SH DEFINED 01 04 11 664262 0 260300 MARATHON OIL CORP COM 565849106 152 4025 SH DEFINED 01 05 11 4025 0 0 MARATHON OIL CORP COM 565849106 105 2781 SH OTHER 01 05 11 2781 0 0 MARATHON OIL CORP COM 565849106 9451 249775 SH DEFINED 01 10 11 92 249775 0 0 MARATHON OIL CORP COM 565849106 3274 86530 SH DEFINED 01 04 11 91 86530 0 0 MARATHON OIL CORP COM 565849106 168 4445 SH DEFINED 11 14 15 0 0 4445 MARATHON OIL CORP COM 565849106 3903 103138 SH DEFINED 11 32 103138 0 0 MARATHON OIL CORP COM 565849106 689 18200 SH DEFINED 11 18 19 18200 0 0 MARATHON OIL CORP COM 565849106 23 600 SH OTHER 11 18 19 0 600 0 MARATHON OIL CORP COM 565849106 3012 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 3803 83794 SH DEFINED 01 02 11 83794 0 0 MARSH & MCLENNAN COS INC COM 571748102 13957 307567 SH OTHER 01 02 11 87367 219500 700 MARSH & MCLENNAN COS INC COM 571748102 493 10865 SH DEFINED 01 11 28 10865 0 0 MARSH & MCLENNAN COS INC COM 571748102 558 12305 SH OTHER 01 11 28 12305 0 0 MARSH & MCLENNAN COS INC COM 571748102 237 5230 SH DEFINED 01 05 11 5230 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 1295 SH OTHER 01 05 11 1295 0 0 MARSH & MCLENNAN COS INC COM 571748102 799 17600 SH DEFINED 01 10 11 92 17600 0 0 MARSH & MCLENNAN COS INC COM 571748102 2068 45574 SH DEFINED 11 14 15 0 0 45574 MARSH & MCLENNAN COS INC COM 571748102 7091 156251 SH DEFINED 11 32 156251 0 0 MARSHALL & ILSLEY CORP COM 571834100 18 450 SH DEFINED 01 02 11 450 0 0 MARSHALL & ILSLEY CORP COM 571834100 174 4450 SH OTHER 01 02 11 4450 0 0 MARSHALL & ILSLEY CORP COM 571834100 2263 57892 SH DEFINED 01 11 28 57892 0 0 MARSHALL & ILSLEY CORP COM 571834100 235 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 293 7500 SH DEFINED 01 10 11 92 7500 0 0 MARSHALL & ILSLEY CORP COM 571834100 2753 70430 SH DEFINED 11 32 70430 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 209 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 379 7600 SH DEFINED 01 10 11 92 7600 0 0 MARRIOTT INTL INC NEW CL A 571903202 347 6952 SH DEFINED 11 14 15 900 0 6052 MARRIOTT INTL INC NEW CL A 571903202 3369 67540 SH DEFINED 11 32 67540 0 0 MARVEL ENTERPRISES INC COM 57383M108 175 8950 SH DEFINED 01 02 04 11 8950 0 0 MARVEL ENTERPRISES INC COM 57383M108 1017 52100 SH DEFINED 01 04 11 32200 0 19900 MARVEL ENTERPRISES INC COM 57383M108 3705 189800 SH DEFINED 01 10 11 92 189800 0 0 MARVEL ENTERPRISES INC COM 57383M108 257 13150 SH DEFINED 01 04 11 91 13150 0 0 MARVEL ENTERPRISES INC COM 57383M108 8 400 SH DEFINED 11 14 15 0 0 400 MASCO CORP COM 574599106 120 3850 SH DEFINED 01 02 11 3850 0 0 MASCO CORP COM 574599106 62 2000 SH DEFINED 01 11 28 2000 0 0 MASCO CORP COM 574599106 6139 196890 SH DEFINED 01 04 11 173190 0 23700 MASCO CORP COM 574599106 636 20400 SH DEFINED 01 10 11 92 20400 0 0 MASCO CORP COM 574599106 458 14700 SH DEFINED 01 04 11 91 14700 0 0 MASCO CORP COM 574599106 12 370 SH DEFINED 11 14 15 0 0 370 MASCO CORP COM 574599106 4078 130790 SH DEFINED 11 32 130790 0 0 MASONITE INTL CORP COM 575384102 5835 225731 SH DEFINED 11 14 15 34800 0 190931 MASONITE INTL CORP COM 575384102 623 24100 SH DEFINED 11 18 91 24100 0 0 MASONITE INTL CORP COM 575384102 2042 79000 SH DEFINED 11 21 79000 0 0 MATSUSHITA ELEC INDL ADR 576879209 9504 661862 SH DEFINED 11 14 15 0 0 661862 MATTEL INC COM 577081102 185 10121 SH DEFINED 01 02 11 10121 0 0 MATTEL INC COM 577081102 56 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 82 4500 SH DEFINED 01 11 28 4500 0 0 MATTEL INC COM 577081102 259 14200 SH DEFINED 01 10 11 92 14200 0 0 MATTEL INC COM 577081102 324 17775 SH DEFINED 11 14 15 0 0 17775 MATTEL INC COM 577081102 2302 126123 SH DEFINED 11 32 126123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 350 SH DEFINED 01 02 11 350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 564 SH OTHER 01 02 11 564 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 750 SH OTHER 01 11 28 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 183 3500 SH DEFINED 01 04 11 3500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 624 11900 SH DEFINED 01 10 11 92 11900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1203 22950 SH DEFINED 01 04 11 91 22950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 609 SH DEFINED 11 14 15 0 0 609 MAXIM INTEGRATED PRODS INC COM 57772K101 5044 96217 SH DEFINED 11 32 96217 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 165 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 41 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 269 9800 SH DEFINED 01 10 11 92 9800 0 0 MAY DEPT STORES CO COM 577778103 2387 86842 SH DEFINED 11 32 86842 0 0 MAXIMUS INC COM 577933104 943 26600 SH OTHER 01 02 11 26600 0 0 MAYTAG CORP COM 578592107 4523 184550 SH DEFINED 01 02 11 184550 0 0 MAYTAG CORP COM 578592107 4865 198498 SH OTHER 01 02 11 154222 0 44276 MAYTAG CORP COM 578592107 12 485 SH DEFINED 01 11 28 485 0 0 MAYTAG CORP COM 578592107 5 200 SH OTHER 01 11 28 200 0 0 MAYTAG CORP COM 578592107 66 2700 SH DEFINED 01 10 11 92 2700 0 0 MAYTAG CORP COM 578592107 46 1870 SH DEFINED 11 14 15 0 0 1870 MAYTAG CORP COM 578592107 580 23644 SH DEFINED 11 32 23644 0 0 MCCORMICK & CO INC COM NON VTG 579780206 759 22310 SH DEFINED 01 02 11 22310 0 0 MCCORMICK & CO INC COM NON VTG 579780206 156 4600 SH DEFINED 01 10 11 92 4600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1617 47558 SH DEFINED 11 32 47558 0 0 MCDONALDS CORP COM 580135101 4603 177033 SH DEFINED 01 02 11 165533 11500 0 MCDONALDS CORP COM 580135101 3113 119727 SH OTHER 01 02 11 118127 1600 0 MCDONALDS CORP COM 580135101 328 12610 SH DEFINED 01 11 28 12610 0 0 MCDONALDS CORP COM 580135101 703 27055 SH OTHER 01 11 28 27055 0 0 MCDONALDS CORP COM 580135101 1209 46500 SH DEFINED 01 04 11 46500 0 0 MCDONALDS CORP COM 580135101 147 5659 SH DEFINED 01 05 11 5659 0 0 MCDONALDS CORP COM 580135101 88 3400 SH OTHER 01 05 11 3400 0 0 MCDONALDS CORP COM 580135101 1102 42400 SH DEFINED 01 10 11 92 42400 0 0 MCDONALDS CORP COM 580135101 1002 38537 SH DEFINED 11 14 15 0 0 38537 MCDONALDS CORP COM 580135101 9847 378736 SH DEFINED 11 32 378736 0 0 MCGRAW HILL COS INC COM 580645109 46 604 SH DEFINED 01 02 11 0 0 604 MCGRAW HILL COS INC COM 580645109 128 1676 SH OTHER 01 02 11 0 0 1676 MCGRAW HILL COS INC COM 580645109 65 850 SH DEFINED 01 11 28 850 0 0 MCGRAW HILL COS INC COM 580645109 10 132 SH OTHER 01 11 28 132 0 0 MCGRAW HILL COS INC COM 580645109 490 6400 SH DEFINED 01 10 11 92 6400 0 0 MCGRAW HILL COS INC COM 580645109 155 2022 SH DEFINED 11 14 15 0 0 2022 MCGRAW HILL COS INC COM 580645109 4355 56881 SH DEFINED 11 32 56881 0 0 MCGRAW HILL COS INC COM 580645109 11 150 SH DEFINED 11 18 19 150 0 0 MCKESSON CORP COM 58155Q103 171 4975 SH DEFINED 01 11 28 4975 0 0 MCKESSON CORP COM 58155Q103 340 9900 SH DEFINED 01 10 11 92 9900 0 0 MCKESSON CORP COM 58155Q103 80 2320 SH DEFINED 11 14 15 0 0 2320 MCKESSON CORP COM 58155Q103 3001 87429 SH DEFINED 11 32 87429 0 0 MEADWESTVACO CORP COM 583334107 145 4922 SH DEFINED 01 02 11 4922 0 0 MEADWESTVACO CORP COM 583334107 71 2400 SH OTHER 01 02 11 2400 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 11 367 SH DEFINED 01 05 11 367 0 0 MEADWESTVACO CORP COM 583334107 200 6800 SH DEFINED 01 10 11 92 6800 0 0 MEADWESTVACO CORP COM 583334107 3 100 SH DEFINED 11 14 15 0 0 100 MEADWESTVACO CORP COM 583334107 1767 60116 SH DEFINED 11 32 60116 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 470 12545 SH DEFINED 01 02 11 12449 0 96 MEDCO HEALTH SOLUTIONS INC COM 58405U102 805 21465 SH OTHER 01 02 11 20841 624 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 187 4979 SH DEFINED 01 11 28 4979 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 131 3488 SH OTHER 01 11 28 3488 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 01 05 11 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 569 SH OTHER 01 05 11 208 0 361 MEDCO HEALTH SOLUTIONS INC COM 58405U102 341 9100 SH DEFINED 01 10 11 92 9100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 105 2809 SH DEFINED 11 14 15 0 0 2809 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3035 80937 SH DEFINED 11 32 80937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 11 18 19 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 72 SH OTHER 11 18 19 0 72 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 985 SH DEFINED 01 11 29 985 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 600 SH DEFINED 01 11 28 600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 148 3700 SH DEFINED 01 05 11 3700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 156 3900 SH DEFINED 11 32 3900 0 0 MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 01 02 11 600 0 0 MEDIMMUNE INC COM 584699102 196 8400 SH DEFINED 01 10 11 92 8400 0 0 MEDIMMUNE INC COM 584699102 30 1280 SH DEFINED 11 14 15 0 0 1280 MEDIMMUNE INC COM 584699102 1737 74275 SH DEFINED 11 32 74275 0 0 MEDICURE INC COM 58469E101 1063 871700 SH DEFINED 11 14 15 0 0 871700 MEDTRONIC INC COM 585055106 20082 412196 SH DEFINED 01 02 11 409596 0 2600 MEDTRONIC INC COM 585055106 28121 577193 SH OTHER 01 02 11 354589 221800 804 MEDTRONIC INC COM 585055106 3967 81427 SH DEFINED 01 11 28 81302 0 125 MEDTRONIC INC COM 585055106 2306 47323 SH OTHER 01 11 28 41323 0 6000 MEDTRONIC INC COM 585055106 1140 23400 SH DEFINED 01 04 11 23400 0 0 MEDTRONIC INC COM 585055106 2323 47687 SH DEFINED 01 05 11 47687 0 0 MEDTRONIC INC COM 585055106 1727 35445 SH OTHER 01 05 11 35225 220 0 MEDTRONIC INC COM 585055106 1988 40800 SH DEFINED 01 10 11 92 40800 0 0 MEDTRONIC INC COM 585055106 1427 29286 SH DEFINED 01 04 11 91 29286 0 0 MEDTRONIC INC COM 585055106 18300 375615 SH DEFINED 11 14 15 63000 0 312615 MEDTRONIC INC COM 585055106 17634 361955 SH DEFINED 11 32 361955 0 0 MEDTRONIC INC COM 585055106 18 360 SH DEFINED 11 18 19 360 0 0 MEDTRONIC INC COM 585055106 80 1640 SH OTHER 11 18 19 0 1640 0 MELLON FINL CORP COM 58551A108 20 693 SH DEFINED 01 02 11 693 0 0 MELLON FINL CORP COM 58551A108 158 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 109 3700 SH DEFINED 01 11 28 3700 0 0 MELLON FINL CORP COM 58551A108 29 1000 SH OTHER 01 11 28 1000 0 0 MELLON FINL CORP COM 58551A108 21 700 SH DEFINED 01 05 11 700 0 0 MELLON FINL CORP COM 58551A108 419 14300 SH DEFINED 01 10 11 92 14300 0 0 MELLON FINL CORP COM 58551A108 301 10250 SH DEFINED 11 14 15 0 0 10250 MELLON FINL CORP COM 58551A108 3718 126748 SH DEFINED 11 32 126748 0 0 MELLON FINL CORP COM 58551A108 23 800 SH DEFINED 01 11 29 800 0 0 MERCK & CO INC COM 589331107 28706 604331 SH DEFINED 01 02 11 595571 5025 3735 MERCK & CO INC COM 589331107 24505 515901 SH OTHER 01 02 11 310723 191678 13500 MERCK & CO INC COM 589331107 7634 160707 SH DEFINED 01 11 28 160707 0 0 MERCK & CO INC COM 589331107 3192 67200 SH OTHER 01 11 28 67050 150 0 MERCK & CO INC COM 589331107 105 2205 SH DEFINED 01 04 11 2205 0 0 MERCK & CO INC COM 589331107 3103 65325 SH DEFINED 01 05 11 64825 0 500 MERCK & CO INC COM 589331107 1146 24130 SH OTHER 01 05 11 23977 153 0 MERCK & CO INC COM 589331107 3582 75400 SH DEFINED 01 10 11 92 75400 0 0 MERCK & CO INC COM 589331107 601 12645 SH DEFINED 01 04 11 91 12645 0 0 MERCK & CO INC COM 589331107 33011 694958 SH DEFINED 11 14 15 0 0 694958 MERCK & CO INC COM 589331107 31516 663494 SH DEFINED 11 32 663494 0 0 MERCK & CO INC COM 589331107 256 5400 SH DEFINED 11 18 19 5400 0 0 MERCK & CO INC COM 589331107 28 600 SH OTHER 11 18 19 0 600 0 MERCURY INTERACTIVE CORP COM 589405109 154 3100 SH DEFINED 01 10 11 92 3100 0 0 MERCURY INTERACTIVE CORP COM 589405109 1372 27529 SH DEFINED 11 32 27529 0 0 MEREDITH CORP COM 589433101 93 1700 SH DEFINED 01 10 11 92 1700 0 0 MEREDITH CORP COM 589433101 34 610 SH DEFINED 11 14 15 0 0 610 MEREDITH CORP COM 589433101 830 15096 SH DEFINED 11 32 15096 0 0 MEREDITH CORP COM 589433101 8 150 SH DEFINED 11 18 19 150 0 0 MERIDIAN GOLD INC COM 589975101 2647 204085 SH DEFINED 11 14 15 63200 0 140885 MERIDIAN GOLD INC COM 589975101 332 25600 SH DEFINED 11 32 25600 0 0 MERIDIAN GOLD INC COM 589975101 3902 300840 SH DEFINED 11 18 91 300840 0 0 MERITAGE CORP COM 59001A102 1383 20100 SH OTHER 01 02 11 20100 0 0 MERITAGE CORP COM 59001A102 172 2500 SH DEFINED 01 02 04 11 2500 0 0 MERITAGE CORP COM 59001A102 2855 41500 SH DEFINED 01 04 11 9000 0 32500 MERITAGE CORP COM 59001A102 3640 52900 SH DEFINED 01 10 11 92 52900 0 0 MERITAGE CORP COM 59001A102 255 3700 SH DEFINED 01 04 11 91 3700 0 0 MERRILL LYNCH & CO INC COM 590188108 13103 242736 SH DEFINED 01 02 11 233451 7000 2285 MERRILL LYNCH & CO INC COM 590188108 5153 95455 SH OTHER 01 02 11 83785 2600 9070 MERRILL LYNCH & CO INC COM 590188108 2569 47591 SH DEFINED 01 11 28 47466 0 125 MERRILL LYNCH & CO INC COM 590188108 318 5890 SH OTHER 01 11 28 5890 0 0 MERRILL LYNCH & CO INC COM 590188108 1668 30895 SH DEFINED 01 04 11 5195 0 25700 MERRILL LYNCH & CO INC COM 590188108 965 17879 SH DEFINED 01 05 11 17879 0 0 MERRILL LYNCH & CO INC COM 590188108 396 7339 SH OTHER 01 05 11 7339 0 0 MERRILL LYNCH & CO INC COM 590188108 3185 59000 SH DEFINED 01 10 11 92 59000 0 0 MERRILL LYNCH & CO INC COM 590188108 78 1450 SH DEFINED 01 04 11 91 1450 0 0 MERRILL LYNCH & CO INC COM 590188108 3071 56895 SH DEFINED 11 14 15 36000 0 20895 MERRILL LYNCH & CO INC COM 590188108 15683 290540 SH DEFINED 11 32 290540 0 0 MERRILL LYNCH & CO INC COM 590188108 11 200 SH OTHER 11 18 19 0 200 0 MESABI TR CTF BEN INT 590672101 102 13000 SH DEFINED 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 329 16600 SH DEFINED 01 02 04 11 16600 0 0 METAL MGMT INC COM NEW 591097209 2021 102000 SH DEFINED 01 04 11 77600 0 24400 METAL MGMT INC COM NEW 591097209 6850 345800 SH DEFINED 01 10 11 92 345800 0 0 METAL MGMT INC COM NEW 591097209 321 16200 SH DEFINED 01 04 11 91 16200 0 0 METALLICA RES INC COM 59125J104 35 37158 SH DEFINED 11 14 15 0 0 37158 METHANEX CORP COM 59151K108 3 200 SH OTHER 01 11 28 200 0 0 METHANEX CORP COM 59151K108 589 44418 SH DEFINED 01 04 11 44418 0 0 METHANEX CORP COM 59151K108 187 14140 SH DEFINED 01 10 11 92 14140 0 0 METHANEX CORP COM 59151K108 1491 112475 SH DEFINED 11 14 15 75500 0 36975 METHANEX CORP COM 59151K108 701 52830 SH DEFINED 11 18 91 52830 0 0 METLIFE INC COM 59156R108 17382 484847 SH DEFINED 01 02 11 484272 0 575 METLIFE INC COM 59156R108 2240 62485 SH OTHER 01 02 11 61285 700 500 METLIFE INC COM 59156R108 2406 67102 SH DEFINED 01 11 28 67102 0 0 METLIFE INC COM 59156R108 408 11392 SH OTHER 01 11 28 11142 250 0 METLIFE INC COM 59156R108 54041 1507414 SH DEFINED 01 04 11 1054864 0 452550 METLIFE INC COM 59156R108 1181 32950 SH DEFINED 01 05 11 32950 0 0 METLIFE INC COM 59156R108 132 3672 SH OTHER 01 05 11 3672 0 0 METLIFE INC COM 59156R108 11917 332400 SH DEFINED 01 10 11 92 332400 0 0 METLIFE INC COM 59156R108 2036 56800 SH DEFINED 01 04 11 91 56800 0 0 METLIFE INC COM 59156R108 1711 47735 SH DEFINED 11 14 15 0 0 47735 METLIFE INC COM 59156R108 8091 225685 SH DEFINED 11 32 225685 0 0 METLIFE INC COM 59156R108 93 2600 SH DEFINED 11 18 19 2600 0 0 METLIFE INC COM 59156R108 2846 79400 SH OTHER 11 21 79400 0 0 METRIS COS INC COM 591598107 4 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 1877 216000 SH DEFINED 11 14 15 0 0 216000 METRO ONE TELECOMMUNICATIONS COM 59163F105 206 139950 SH DEFINED 11 14 15 0 0 139950 METROLOGIC INSTRS INC COM 591676101 173 8700 SH DEFINED 01 02 04 11 8700 0 0 METROLOGIC INSTRS INC COM 591676101 1938 97200 SH DEFINED 01 04 11 34900 0 62300 METROLOGIC INSTRS INC COM 591676101 3714 186270 SH DEFINED 01 10 11 92 186270 0 0 METROLOGIC INSTRS INC COM 591676101 255 12800 SH DEFINED 01 04 11 91 12800 0 0 MICREL INC COM 594793101 1057 87000 SH OTHER 01 02 11 87000 0 0 MICREL INC COM 594793101 52 4310 SH DEFINED 01 04 11 910 0 3400 MICREL INC COM 594793101 49 4040 SH DEFINED 01 10 11 92 4040 0 0 MICREL INC COM 594793101 166 13696 SH DEFINED 11 32 13696 0 0 MICROSOFT CORP COM 594918104 62401 2184910 SH DEFINED 01 02 11 2165137 1300 18473 MICROSOFT CORP COM 594918104 20454 716193 SH OTHER 01 02 11 659905 23050 33238 MICROSOFT CORP COM 594918104 18293 640519 SH DEFINED 01 11 28 640119 0 400 MICROSOFT CORP COM 594918104 3853 134918 SH OTHER 01 11 28 121968 850 12100 MICROSOFT CORP COM 594918104 18883 661172 SH DEFINED 01 04 11 616572 0 44600 MICROSOFT CORP COM 594918104 5526 193476 SH DEFINED 01 05 11 192576 0 900 MICROSOFT CORP COM 594918104 1720 60241 SH OTHER 01 05 11 60077 164 0 MICROSOFT CORP COM 594918104 14653 513050 SH DEFINED 01 10 11 92 513050 0 0 MICROSOFT CORP COM 594918104 13292 465400 SH DEFINED 01 04 11 91 465400 0 0 MICROSOFT CORP COM 594918104 33317 1166565 SH DEFINED 11 14 15 7000 0 1159565 MICROSOFT CORP COM 594918104 92054 3223163 SH DEFINED 11 32 3223163 0 0 MICROSOFT CORP COM 594918104 1876 65681 SH DEFINED 11 18 19 65681 0 0 MICROSOFT CORP COM 594918104 74 2600 SH OTHER 11 18 19 0 2600 0 MICROSOFT CORP COM 594918104 1497 52400 SH OTHER 11 21 52400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 48 1518 SH DEFINED 01 02 11 1518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 750 SH OTHER 01 11 28 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 766 SH DEFINED 01 05 11 766 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 557 17656 SH DEFINED 11 14 15 0 0 17656 MICROCHIP TECHNOLOGY INC COM 595017104 16 506 SH DEFINED 11 32 506 0 0 MICRON TECHNOLOGY INC COM 595112103 34 2250 SH DEFINED 01 02 11 2250 0 0 MICRON TECHNOLOGY INC COM 595112103 12 800 SH OTHER 01 02 11 800 0 0 MICRON TECHNOLOGY INC COM 595112103 67 4400 SH DEFINED 01 11 28 4400 0 0 MICRON TECHNOLOGY INC COM 595112103 315 20600 SH DEFINED 01 10 11 92 20600 0 0 MICRON TECHNOLOGY INC COM 595112103 8659 565601 SH DEFINED 11 14 15 0 0 565601 MICRON TECHNOLOGY INC COM 595112103 2791 182298 SH DEFINED 11 32 182298 0 0 MICROSEMI CORP COM 595137100 1583 111400 SH OTHER 01 02 11 111400 0 0 MICROSEMI CORP COM 595137100 1609 113200 SH DEFINED 01 04 11 91 113200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 63 1651 SH DEFINED 01 02 11 1651 0 0 MID-AMER APT CMNTYS INC COM 59522J103 189 5000 SH OTHER 01 02 11 5000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 9253 83286 SH DEFINED 01 02 11 76086 6400 800 MIDCAP SPDR TR UNIT SER 1 595635103 3457 31118 SH OTHER 01 02 11 28481 300 2337 MIDCAP SPDR TR UNIT SER 1 595635103 4671 42040 SH DEFINED 01 11 28 41975 0 65 MIDCAP SPDR TR UNIT SER 1 595635103 367 3300 SH OTHER 01 11 28 3300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 5449 49045 SH DEFINED 01 05 11 49045 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2093 18835 SH OTHER 01 05 11 18835 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 307 2765 SH DEFINED 11 14 15 0 0 2765 MIDCAP SPDR TR UNIT SER 1 595635103 147208 1325000 SH DEFINED 11 32 1325000 0 0 MILLEA HOLDINGS INC ADR 60032R106 15075 201786 SH DEFINED 11 14 15 0 0 201786 MILLIPORE CORP COM 601073109 1691 30000 SH OTHER 01 02 11 30000 0 0 MILLIPORE CORP COM 601073109 45 800 SH DEFINED 01 05 11 800 0 0 MILLIPORE CORP COM 601073109 96 1700 SH DEFINED 01 10 11 92 1700 0 0 MILLIPORE CORP COM 601073109 828 14692 SH DEFINED 11 32 14692 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 200 SH DEFINED 01 02 11 200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 497 100300 SH OTHER 01 02 11 100300 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 100 SH DEFINED 01 11 28 100 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 94 SH DEFINED 11 14 15 0 0 94 MINEFINDERS LTD COM 602900102 985 146950 SH DEFINED 11 14 15 110300 0 36650 MINEFINDERS LTD COM 602900102 897 133850 SH DEFINED 11 18 19 133850 0 0 MINEFINDERS LTD COM 602900102 472 70500 SH OTHER 11 18 19 0 70500 0 MINEFINDERS LTD COM 602900102 2121 316500 SH DEFINED 11 18 91 316500 0 0 MIRAMAR MINING CORP COM 60466E100 186 159940 SH DEFINED 11 14 15 30600 0 129340 MIRAMAR MINING CORP COM 60466E100 74 64000 SH DEFINED 11 18 91 64000 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 17679 1886759 SH DEFINED 11 14 15 0 0 1886759 MOBILE MINI INC COM 60740F105 88 3100 SH DEFINED 01 02 04 11 3100 0 0 MOBILE MINI INC COM 60740F105 530 18650 SH DEFINED 01 04 11 18650 0 0 MOBILE MINI INC COM 60740F105 1761 62000 SH DEFINED 01 10 11 92 62000 0 0 MOLEX INC COM 608554101 976 30439 SH DEFINED 01 02 11 30439 0 0 MOLEX INC COM 608554101 911 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 205 6400 SH DEFINED 01 10 11 92 6400 0 0 MOLEX INC COM 608554101 1816 56621 SH DEFINED 11 32 56621 0 0 MOLEX INC CL A 608554200 127 4645 SH DEFINED 01 02 11 4645 0 0 MOLEX INC CL A 608554200 160 5858 SH OTHER 01 02 11 5858 0 0 MOLEX INC CL A 608554200 58 2133 SH OTHER 01 05 11 2133 0 0 MONACO COACH CORP COM 60886R103 113 4000 SH DEFINED 01 02 04 11 4000 0 0 MONACO COACH CORP COM 60886R103 816 28950 SH DEFINED 01 04 11 15850 0 13100 MONACO COACH CORP COM 60886R103 2567 91130 SH DEFINED 01 10 11 92 91130 0 0 MONACO COACH CORP COM 60886R103 169 6000 SH DEFINED 01 04 11 91 6000 0 0 MONSANTO CO NEW COM 61166W101 1165 30261 SH DEFINED 01 02 11 30261 0 0 MONSANTO CO NEW COM 61166W101 311 8071 SH OTHER 01 02 11 7560 511 0 MONSANTO CO NEW COM 61166W101 39 1023 SH DEFINED 01 11 28 1023 0 0 MONSANTO CO NEW COM 61166W101 129 3357 SH OTHER 01 11 28 3357 0 0 MONSANTO CO NEW COM 61166W101 6453 167610 SH DEFINED 01 04 11 149410 0 18200 MONSANTO CO NEW COM 61166W101 85 2195 SH DEFINED 01 05 11 2195 0 0 MONSANTO CO NEW COM 61166W101 30 782 SH OTHER 01 05 11 782 0 0 MONSANTO CO NEW COM 61166W101 1563 40600 SH DEFINED 01 10 11 92 40600 0 0 MONSANTO CO NEW COM 61166W101 485 12600 SH DEFINED 01 04 11 91 12600 0 0 MONSANTO CO NEW COM 61166W101 496 12878 SH DEFINED 11 14 15 0 0 12878 MONSANTO CO NEW COM 61166W101 3295 85588 SH DEFINED 11 32 85588 0 0 MONSTER WORLDWIDE INC COM 611742107 100 3900 SH DEFINED 01 10 11 92 3900 0 0 MONSTER WORLDWIDE INC COM 611742107 3 100 SH DEFINED 11 14 15 0 0 100 MONSTER WORLDWIDE INC COM 611742107 900 34994 SH DEFINED 11 32 34994 0 0 MOODYS CORP COM 615369105 5808 89818 SH DEFINED 01 02 11 89480 0 338 MOODYS CORP COM 615369105 2546 39374 SH OTHER 01 02 11 38437 0 937 MOODYS CORP COM 615369105 647 10000 SH OTHER 01 11 28 1000 0 9000 MOODYS CORP COM 615369105 10670 165019 SH DEFINED 01 04 11 146219 0 18800 MOODYS CORP COM 615369105 66 1025 SH DEFINED 01 05 11 1025 0 0 MOODYS CORP COM 615369105 246 3800 SH OTHER 01 05 11 3800 0 0 MOODYS CORP COM 615369105 2127 32900 SH DEFINED 01 10 11 92 32900 0 0 MOODYS CORP COM 615369105 5522 85400 SH DEFINED 01 04 11 91 85400 0 0 MOODYS CORP COM 615369105 148 2285 SH DEFINED 11 14 15 0 0 2285 MOODYS CORP COM 615369105 2895 44779 SH DEFINED 11 32 44779 0 0 MOOG INC CL A 615394202 2394 64500 SH DEFINED 01 04 11 91 64500 0 0 MORGAN STANLEY COM NEW 617446448 3804 72092 SH DEFINED 01 02 11 71922 0 170 MORGAN STANLEY COM NEW 617446448 2360 44722 SH OTHER 01 02 11 42394 300 2028 MORGAN STANLEY COM NEW 617446448 1430 27105 SH DEFINED 01 11 28 27105 0 0 MORGAN STANLEY COM NEW 617446448 239 4530 SH OTHER 01 11 28 4530 0 0 MORGAN STANLEY COM NEW 617446448 3398 64395 SH DEFINED 01 04 11 56670 0 7725 MORGAN STANLEY COM NEW 617446448 945 17901 SH DEFINED 01 05 11 17901 0 0 MORGAN STANLEY COM NEW 617446448 1497 28371 SH OTHER 01 05 11 28371 0 0 MORGAN STANLEY COM NEW 617446448 2665 50500 SH DEFINED 01 10 11 92 50500 0 0 MORGAN STANLEY COM NEW 617446448 296 5600 SH DEFINED 01 04 11 91 5600 0 0 MORGAN STANLEY COM NEW 617446448 2845 53907 SH DEFINED 11 14 15 10000 0 43907 MORGAN STANLEY COM NEW 617446448 17562 332811 SH DEFINED 11 32 332811 0 0 MORGAN STANLEY COM NEW 617446448 21 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 172 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 300 SH DEFINED 11 14 15 0 0 300 MOTOROLA INC COM 620076109 17972 984787 SH DEFINED 01 02 11 979837 1200 3750 MOTOROLA INC COM 620076109 52589 2881592 SH OTHER 01 02 11 1327197 1519908 34487 MOTOROLA INC COM 620076109 1129 61857 SH DEFINED 01 11 28 61857 0 0 MOTOROLA INC COM 620076109 2453 134401 SH OTHER 01 11 28 134401 0 0 MOTOROLA INC COM 620076109 7001 383615 SH DEFINED 01 04 11 358815 0 24800 MOTOROLA INC COM 620076109 1535 84089 SH DEFINED 01 05 11 84089 0 0 MOTOROLA INC COM 620076109 2271 124435 SH OTHER 01 05 11 124435 0 0 MOTOROLA INC COM 620076109 3155 172900 SH DEFINED 01 10 11 92 172900 0 0 MOTOROLA INC COM 620076109 3613 197950 SH DEFINED 01 04 11 91 197950 0 0 MOTOROLA INC COM 620076109 10145 555896 SH DEFINED 11 14 15 10000 0 545896 MOTOROLA INC COM 620076109 12792 700946 SH DEFINED 11 32 700946 0 0 MOTOROLA INC COM 620076109 86 4730 SH DEFINED 11 18 19 4730 0 0 MOTOROLA INC COM 620076109 234 12800 SH OTHER 11 21 12800 0 0 MOVIE GALLERY INC COM 624581104 1481 75750 SH DEFINED 01 04 11 0 0 75750 MPOWER HOLDING CORP COM NEW 62473L309 12 10000 SH DEFINED 11 14 15 0 0 10000 MUELLER INDS INC COM 624756102 190 5300 SH DEFINED 01 02 04 11 5300 0 0 MUELLER INDS INC COM 624756102 1121 31300 SH DEFINED 01 04 11 19400 0 11900 MUELLER INDS INC COM 624756102 4078 113900 SH DEFINED 01 10 11 92 113900 0 0 MUELLER INDS INC COM 624756102 283 7900 SH DEFINED 01 04 11 91 7900 0 0 MUNIYIELD INSD FD INC COM 62630E107 61 4571 SH OTHER 01 02 11 4571 0 0 MUNIYIELD INSD FD INC COM 62630E107 129 9657 SH OTHER 01 11 28 9657 0 0 MURPHY OIL CORP COM 626717102 80 1085 SH DEFINED 01 02 11 1045 0 40 MURPHY OIL CORP COM 626717102 46 618 SH OTHER 01 02 11 618 0 0 MURPHY OIL CORP COM 626717102 660 8950 SH DEFINED 01 11 28 8950 0 0 MURPHY OIL CORP COM 626717102 6 80 SH OTHER 01 11 28 80 0 0 MURPHY OIL CORP COM 626717102 86 1169 SH DEFINED 01 05 11 1169 0 0 MURPHY OIL CORP COM 626717102 31 425 SH OTHER 01 05 11 425 0 0 MURPHY OIL CORP COM 626717102 354 4809 SH DEFINED 11 32 4809 0 0 MYLAN LABS INC COM 628530107 2571 126980 SH DEFINED 01 02 11 121019 0 5961 MYLAN LABS INC COM 628530107 757 37406 SH OTHER 01 02 11 30321 5285 1800 MYLAN LABS INC COM 628530107 801 39540 SH DEFINED 01 11 28 39540 0 0 MYLAN LABS INC COM 628530107 289 14253 SH OTHER 01 11 28 14253 0 0 MYLAN LABS INC COM 628530107 759 37500 SH DEFINED 01 04 11 37500 0 0 MYLAN LABS INC COM 628530107 583 28798 SH DEFINED 01 05 11 28798 0 0 MYLAN LABS INC COM 628530107 207 10212 SH OTHER 01 05 11 10212 0 0 MYLAN LABS INC COM 628530107 182 9000 SH DEFINED 01 10 11 92 9000 0 0 MYLAN LABS INC COM 628530107 170 8400 SH DEFINED 11 14 15 0 0 8400 MYLAN LABS INC COM 628530107 1779 87834 SH DEFINED 11 32 87834 0 0 MYLAN LABS INC COM 628530107 853 42100 SH OTHER 11 21 42100 0 0 NCI BUILDING SYS INC COM 628852105 85 2600 SH DEFINED 01 02 04 11 2600 0 0 NCI BUILDING SYS INC COM 628852105 501 15400 SH DEFINED 01 04 11 9500 0 5900 NCI BUILDING SYS INC COM 628852105 1810 55600 SH DEFINED 01 10 11 92 55600 0 0 NCI BUILDING SYS INC COM 628852105 127 3900 SH DEFINED 01 04 11 91 3900 0 0 NCO GROUP INC COM 628858102 1156 43300 SH OTHER 01 02 11 43300 0 0 NCR CORP NEW COM 62886E108 0 6 SH DEFINED 01 02 11 6 0 0 NCR CORP NEW COM 62886E108 1 16 SH OTHER 01 02 11 16 0 0 NCR CORP NEW COM 62886E108 159 3200 SH DEFINED 01 10 11 92 3200 0 0 NCR CORP NEW COM 62886E108 1725 34791 SH DEFINED 11 14 15 0 0 34791 NCR CORP NEW COM 62886E108 1401 28246 SH DEFINED 11 32 28246 0 0 NCR CORP NEW COM 62886E108 43 865 SH DEFINED 01 11 29 865 0 0 NII HLDGS INC CL B NEW 62913F201 296 8800 SH DEFINED 01 02 04 11 8800 0 0 NII HLDGS INC CL B NEW 62913F201 4855 144100 SH DEFINED 01 04 11 29700 0 114400 NII HLDGS INC CL B NEW 62913F201 4847 143869 SH DEFINED 01 10 11 92 143869 0 0 NII HLDGS INC CL B NEW 62913F201 340 10100 SH DEFINED 01 04 11 91 10100 0 0 NII HLDGS INC CL B NEW 62913F201 101 3000 SH DEFINED 11 32 3000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1405 77566 SH DEFINED 11 14 15 0 0 77566 NVR INC COM 62944T105 97 200 SH DEFINED 01 04 11 200 0 0 NVR INC COM 62944T105 1162 2400 SH DEFINED 01 10 11 92 2400 0 0 NVR INC COM 62944T105 847 1750 SH DEFINED 01 04 11 91 1750 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 200 SH OTHER 01 11 28 200 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1107 51460 SH DEFINED 01 04 11 91 51460 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 75 10000 SH DEFINED 01 02 11 10000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 22 3000 SH OTHER 01 02 11 0 0 3000 NASDAQ 100 TR UNIT SER 1 631100104 1287 34094 SH DEFINED 01 02 11 34094 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1717 45508 SH OTHER 01 02 11 40683 825 4000 NASDAQ 100 TR UNIT SER 1 631100104 2665 70620 SH DEFINED 01 11 28 70620 0 0 NASDAQ 100 TR UNIT SER 1 631100104 75 2000 SH OTHER 01 11 28 2000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 448 11875 SH DEFINED 01 05 11 11875 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1275 33784 SH OTHER 01 05 11 33784 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2841 75289 SH DEFINED 11 14 15 40000 0 35289 NASDAQ 100 TR UNIT SER 1 631100104 415140 11000000 SH DEFINED 11 32 11000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 128 3400 SH DEFINED 11 18 19 3400 0 0 NASH FINCH CO COM 631158102 95 3800 SH DEFINED 01 02 04 11 3800 0 0 NASH FINCH CO COM 631158102 558 22300 SH DEFINED 01 04 11 13800 0 8500 NASH FINCH CO COM 631158102 2052 82000 SH DEFINED 01 10 11 92 82000 0 0 NASH FINCH CO COM 631158102 140 5600 SH DEFINED 01 04 11 91 5600 0 0 NATIONAL CITY CORP COM 635405103 301 8600 SH DEFINED 01 02 11 8600 0 0 NATIONAL CITY CORP COM 635405103 548 15644 SH OTHER 01 02 11 15644 0 0 NATIONAL CITY CORP COM 635405103 14 400 SH DEFINED 01 11 28 400 0 0 NATIONAL CITY CORP COM 635405103 107 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 26 740 SH DEFINED 01 05 11 740 0 0 NATIONAL CITY CORP COM 635405103 732 20900 SH DEFINED 01 10 11 92 20900 0 0 NATIONAL CITY CORP COM 635405103 61 1750 SH DEFINED 11 14 15 0 0 1750 NATIONAL CITY CORP COM 635405103 6775 193517 SH DEFINED 11 32 193517 0 0 NATIONAL-OILWELL INC COM 637071101 2252 71500 SH OTHER 01 02 11 71500 0 0 NATIONAL-OILWELL INC COM 637071101 6 203 SH DEFINED 11 32 203 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 54 2450 SH DEFINED 01 02 11 2450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4983 226600 SH OTHER 01 02 11 226600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 266 12100 SH DEFINED 01 10 11 92 12100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 836 38000 SH DEFINED 01 04 11 91 38000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 627 28514 SH DEFINED 11 14 15 0 0 28514 NATIONAL SEMICONDUCTOR CORP COM 637640103 2356 107127 SH DEFINED 11 32 107127 0 0 NAUTILUS GROUP INC COM 63910B102 4 200 SH OTHER 01 11 28 200 0 0 NAUTILUS GROUP INC COM 63910B102 300 15375 SH DEFINED 11 14 15 0 0 15375 NAVARRE CORP COM 639208107 2402 166900 SH DEFINED 01 04 11 7900 0 159000 NAVARRE CORP COM 639208107 71 4930 SH DEFINED 01 10 11 92 4930 0 0 NAVISTAR INTL CORP NEW COM 63934E108 93 2400 SH DEFINED 01 10 11 92 2400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 823 21246 SH DEFINED 11 32 21246 0 0 NAVIGANT CONSULTING INC COM 63935N107 760 35429 SH DEFINED 01 02 11 35429 0 0 NAVIGANT CONSULTING INC COM 63935N107 695 32400 SH OTHER 01 02 11 32400 0 0 NAVIGANT CONSULTING INC COM 63935N107 85 3960 SH DEFINED 01 04 11 760 0 3200 NAVIGANT CONSULTING INC COM 63935N107 81 3760 SH DEFINED 01 10 11 92 3760 0 0 NDCHEALTH CORP COM 639480102 831 35800 SH OTHER 01 02 11 35800 0 0 NETBANK INC COM 640933107 68 6260 SH DEFINED 01 02 04 11 6260 0 0 NETBANK INC COM 640933107 548 50095 SH DEFINED 01 04 11 50095 0 0 NETBANK INC COM 640933107 1350 123550 SH DEFINED 01 10 11 92 123550 0 0 NETBANK INC COM 640933107 79 7250 SH DEFINED 11 14 15 0 0 7250 NETWORKS ASSOCS INC COM 640938106 13 700 SH DEFINED 11 14 15 0 0 700 NETWORKS ASSOCS INC COM 640938106 301 16583 SH DEFINED 11 32 16583 0 0 NETWORK APPLIANCE INC COM 64120L104 30 1385 SH OTHER 01 02 11 1385 0 0 NETWORK APPLIANCE INC COM 64120L104 4 200 SH OTHER 01 11 28 200 0 0 NETWORK APPLIANCE INC COM 64120L104 1055 49000 SH DEFINED 01 04 11 49000 0 0 NETWORK APPLIANCE INC COM 64120L104 4 169 SH DEFINED 01 05 11 169 0 0 NETWORK APPLIANCE INC COM 64120L104 252 11700 SH DEFINED 01 10 11 92 11700 0 0 NETWORK APPLIANCE INC COM 64120L104 874 40600 SH DEFINED 01 04 11 91 40600 0 0 NETWORK APPLIANCE INC COM 64120L104 95 4427 SH DEFINED 11 14 15 0 0 4427 NETWORK APPLIANCE INC COM 64120L104 2230 103566 SH DEFINED 11 32 103566 0 0 NETWORK APPLIANCE INC COM 64120L104 17 800 SH DEFINED 01 11 29 800 0 0 NETWORK ENGINES INC COM 64121A107 67 24600 SH DEFINED 01 02 04 11 24600 0 0 NETWORK ENGINES INC COM 64121A107 439 160400 SH DEFINED 01 04 11 105800 0 54600 NETWORK ENGINES INC COM 64121A107 1434 523500 SH DEFINED 01 10 11 92 523500 0 0 NETWORK ENGINES INC COM 64121A107 99 36200 SH DEFINED 01 04 11 91 36200 0 0 NETWORK ENGINES INC COM 64121A107 0 100 SH DEFINED 11 14 15 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 494 9518 SH DEFINED 11 14 15 0 0 9518 NEUROCHEM INC COM 64125K101 233 11138 SH DEFINED 11 14 15 3038 0 8100 NEUROCHEM INC COM 64125K101 218 10400 SH DEFINED 11 18 91 10400 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 790 16875 SH DEFINED 01 02 04 11 16875 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 7832 167274 SH DEFINED 01 04 11 74624 0 92650 NEW CENTURY FINANCIAL CORP COM 64352D101 13057 278867 SH DEFINED 01 10 11 92 278867 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 571 12200 SH DEFINED 01 04 11 91 12200 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 5 100 SH DEFINED 11 14 15 0 0 100 NEW PLAN EXCEL RLTY TR INC COM 648053106 43 1850 SH DEFINED 01 02 11 1850 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 237 10130 SH DEFINED 01 11 28 10130 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 23 1000 SH DEFINED 11 14 15 0 0 1000 NEW PLAN EXCEL RLTY TR INC COM 648053106 0 8 SH DEFINED 11 32 8 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 533 SH DEFINED 01 11 28 533 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 266 13540 SH DEFINED 11 14 15 0 0 13540 NEW YORK CMNTY BANCORP INC COM 649445103 15 782 SH DEFINED 11 32 782 0 0 NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 01 11 28 400 0 0 NEW YORK TIMES CO CL A 650111107 224 5000 SH DEFINED 01 10 11 92 5000 0 0 NEW YORK TIMES CO CL A 650111107 752 16810 SH DEFINED 11 14 15 0 0 16810 NEW YORK TIMES CO CL A 650111107 1985 44398 SH DEFINED 11 32 44398 0 0 NEWELL RUBBERMAID INC COM 651229106 815 34680 SH DEFINED 01 02 11 34680 0 0 NEWELL RUBBERMAID INC COM 651229106 200 8525 SH OTHER 01 02 11 8525 0 0 NEWELL RUBBERMAID INC COM 651229106 267 11375 SH DEFINED 01 11 28 11375 0 0 NEWELL RUBBERMAID INC COM 651229106 166 7070 SH OTHER 01 11 28 7070 0 0 NEWELL RUBBERMAID INC COM 651229106 125 5310 SH DEFINED 01 05 11 5310 0 0 NEWELL RUBBERMAID INC COM 651229106 41 1760 SH OTHER 01 05 11 1611 149 0 NEWELL RUBBERMAID INC COM 651229106 219 9300 SH DEFINED 01 10 11 92 9300 0 0 NEWELL RUBBERMAID INC COM 651229106 381 16212 SH DEFINED 11 14 15 0 0 16212 NEWELL RUBBERMAID INC COM 651229106 1925 81894 SH DEFINED 11 32 81894 0 0 NEWELL RUBBERMAID INC COM 651229106 24 1000 SH DEFINED 11 18 19 1000 0 0 NEWFIELD EXPL CO COM 651290108 176 3150 SH DEFINED 01 04 11 3150 0 0 NEWFIELD EXPL CO COM 651290108 56 1000 SH DEFINED 01 10 11 92 1000 0 0 NEWFIELD EXPL CO COM 651290108 1154 20700 SH DEFINED 01 04 11 91 20700 0 0 NEWFIELD EXPL CO COM 651290108 8 141 SH DEFINED 11 32 141 0 0 NEWMONT MINING CORP COM 651639106 175 4505 SH DEFINED 01 02 11 4505 0 0 NEWMONT MINING CORP COM 651639106 1139 29380 SH OTHER 01 02 11 29380 0 0 NEWMONT MINING CORP COM 651639106 298 7692 SH DEFINED 01 11 28 7692 0 0 NEWMONT MINING CORP COM 651639106 11 293 SH OTHER 01 11 28 293 0 0 NEWMONT MINING CORP COM 651639106 578 14900 SH DEFINED 01 10 11 92 14900 0 0 NEWMONT MINING CORP COM 651639106 3983 102750 SH DEFINED 11 14 15 14900 0 87850 NEWMONT MINING CORP COM 651639106 5128 132291 SH DEFINED 11 32 132291 0 0 NEWMONT MINING CORP COM 651639106 86 2212 SH DEFINED 11 18 19 2212 0 0 NEWS CORP LTD SP ADR PFD 652487802 54 1654 SH DEFINED 01 02 11 1654 0 0 NEWS CORP LTD SP ADR PFD 652487802 9 266 SH OTHER 01 02 11 112 154 0 NEWS CORP LTD SP ADR PFD 652487802 16 496 SH DEFINED 01 11 28 496 0 0 NEWS CORP LTD SP ADR PFD 652487802 11 339 SH OTHER 01 11 28 339 0 0 NEWS CORP LTD SP ADR PFD 652487802 442 13440 SH DEFINED 11 14 15 0 0 13440 NEXTEL COMMUNICATIONS INC CL A 65332V103 151 5665 SH DEFINED 01 02 11 5665 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 148 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 162 6060 SH DEFINED 01 11 28 6060 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 13 500 SH OTHER 01 11 28 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 6625 248500 SH DEFINED 01 04 11 135000 0 113500 NEXTEL COMMUNICATIONS INC CL A 65332V103 32 1200 SH DEFINED 01 05 11 1200 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 3967 148800 SH DEFINED 01 10 11 92 148800 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1597 59900 SH DEFINED 01 04 11 91 59900 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2960 111037 SH DEFINED 11 14 15 0 0 111037 NEXTEL COMMUNICATIONS INC CL A 65332V103 8817 330736 SH DEFINED 11 32 330736 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 194 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 254 6500 SH DEFINED 01 02 04 11 6500 0 0 NEXEN INC COM 65334H102 68481 1755012 SH DEFINED 11 14 15 1375902 0 379110 NEXEN INC COM 65334H102 3309 84800 SH DEFINED 11 18 91 84800 0 0 NEXEN INC COM 65334H102 1452 37200 SH OTHER 11 25 0 37200 0 NICOR INC COM 654086107 86 2531 SH DEFINED 01 02 11 2531 0 0 NICOR INC COM 654086107 172 5060 SH OTHER 01 02 11 5060 0 0 NICOR INC COM 654086107 134 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 75 2208 SH DEFINED 01 05 11 2208 0 0 NICOR INC COM 654086107 162 4764 SH OTHER 01 05 11 2370 0 2394 NICOR INC COM 654086107 51 1500 SH DEFINED 01 10 11 92 1500 0 0 NICOR INC COM 654086107 447 13155 SH DEFINED 11 32 13155 0 0 NIKE INC CL B 654106103 793 10475 SH DEFINED 01 02 11 10475 0 0 NIKE INC CL B 654106103 386 5100 SH OTHER 01 02 11 5100 0 0 NIKE INC CL B 654106103 15 200 SH DEFINED 01 11 28 200 0 0 NIKE INC CL B 654106103 1318 17400 SH DEFINED 01 10 11 92 17400 0 0 NIKE INC CL B 654106103 34 450 SH DEFINED 01 04 11 91 450 0 0 NIKE INC CL B 654106103 50 666 SH DEFINED 11 14 15 0 0 666 NIKE INC CL B 654106103 5979 78926 SH DEFINED 11 32 78926 0 0 99 CENTS ONLY STORES COM 65440K106 877 57499 SH OTHER 01 02 11 57499 0 0 99 CENTS ONLY STORES COM 65440K106 3 212 SH DEFINED 11 32 212 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21088 785694 SH DEFINED 11 14 15 0 0 785694 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 50 SH DEFINED 11 18 19 50 0 0 NISOURCE INC COM 65473P105 62 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 45 2173 SH DEFINED 01 11 28 2173 0 0 NISOURCE INC COM 65473P105 29 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 25 1200 SH OTHER 01 05 11 1200 0 0 NISOURCE INC COM 65473P105 184 8900 SH DEFINED 01 10 11 92 8900 0 0 NISOURCE INC COM 65473P105 1623 78722 SH DEFINED 11 32 78722 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1842 82376 SH DEFINED 11 14 15 0 0 82376 NOKIA CORP SPONSORED ADR 654902204 1732 119130 SH DEFINED 01 02 11 117980 0 1150 NOKIA CORP SPONSORED ADR 654902204 2808 193094 SH OTHER 01 02 11 191088 2006 0 NOKIA CORP SPONSORED ADR 654902204 600 41274 SH DEFINED 01 11 28 41274 0 0 NOKIA CORP SPONSORED ADR 654902204 170 11705 SH OTHER 01 11 28 11705 0 0 NOKIA CORP SPONSORED ADR 654902204 29 2000 SH DEFINED 01 04 11 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 338 23237 SH DEFINED 01 05 11 23237 0 0 NOKIA CORP SPONSORED ADR 654902204 207 14260 SH OTHER 01 05 11 14260 0 0 NOKIA CORP SPONSORED ADR 654902204 17290 1189104 SH DEFINED 11 14 15 0 0 1189104 NOKIA CORP SPONSORED ADR 654902204 17 1135 SH DEFINED 11 18 19 1135 0 0 NOKIA CORP SPONSORED ADR 654902204 9 600 SH OTHER 11 18 19 0 600 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1783 119275 SH DEFINED 11 14 15 0 0 119275 NOMURA HLDGS INC SPONSORED ADR 65535H208 105 7000 SH DEFINED 01 11 29 7000 0 0 NORANDA INC COM 655422103 45655 2658987 SH DEFINED 11 14 15 1859085 0 799902 NORANDA INC COM 655422103 6612 385078 SH DEFINED 11 18 19 385078 0 0 NORANDA INC COM 655422103 70 4100 SH OTHER 11 18 19 0 4100 0 NORANDA INC COM 655422103 22584 1315339 SH DEFINED 11 18 91 1315339 0 0 NORANDA INC COM 655422103 424 24700 SH DEFINED 11 21 24700 0 0 NORDSTROM INC COM 655664100 349 8200 SH DEFINED 01 02 11 8200 0 0 NORDSTROM INC COM 655664100 243 5712 SH OTHER 01 02 11 5712 0 0 NORDSTROM INC COM 655664100 5 108 SH DEFINED 01 11 28 108 0 0 NORDSTROM INC COM 655664100 2446 57400 SH DEFINED 01 04 11 57400 0 0 NORDSTROM INC COM 655664100 50 1175 SH DEFINED 01 05 11 1175 0 0 NORDSTROM INC COM 655664100 20 465 SH OTHER 01 05 11 465 0 0 NORDSTROM INC COM 655664100 805 18900 SH DEFINED 01 10 11 92 18900 0 0 NORDSTROM INC COM 655664100 34 800 SH DEFINED 01 04 11 91 800 0 0 NORDSTROM INC COM 655664100 4 85 SH DEFINED 11 14 15 0 0 85 NORDSTROM INC COM 655664100 1770 41540 SH DEFINED 11 32 41540 0 0 NORDSTROM INC COM 655664100 550 12900 SH DEFINED 11 18 19 12900 0 0 NORDSTROM INC COM 655664100 17 400 SH OTHER 11 18 19 0 400 0 NORFOLK SOUTHERN CORP COM 655844108 489 18440 SH DEFINED 01 02 11 18440 0 0 NORFOLK SOUTHERN CORP COM 655844108 878 33108 SH OTHER 01 02 11 14730 0 18378 NORFOLK SOUTHERN CORP COM 655844108 146 5500 SH DEFINED 01 11 28 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 1050 SH OTHER 01 11 28 1050 0 0 NORFOLK SOUTHERN CORP COM 655844108 88 3330 SH OTHER 01 05 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 350 13200 SH DEFINED 01 10 11 92 13200 0 0 NORFOLK SOUTHERN CORP COM 655844108 972 36639 SH DEFINED 11 14 15 0 0 36639 NORFOLK SOUTHERN CORP COM 655844108 3105 117068 SH DEFINED 11 32 117068 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 2628 40158 SH DEFINED 11 14 15 0 0 40158 NORTEL NETWORKS CORP NEW COM 656568102 116 23175 SH DEFINED 01 02 11 23175 0 0 NORTEL NETWORKS CORP NEW COM 656568102 148 29685 SH OTHER 01 02 11 23685 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 242 48525 SH DEFINED 01 11 28 48525 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 550 SH OTHER 01 11 28 550 0 0 NORTEL NETWORKS CORP NEW COM 656568102 9 1861 SH DEFINED 01 05 11 1861 0 0 NORTEL NETWORKS CORP NEW COM 656568102 56 11275 SH OTHER 01 05 11 11275 0 0 NORTEL NETWORKS CORP NEW COM 656568102 218647 43816996 SH DEFINED 11 14 15 39500488 0 4316508 NORTEL NETWORKS CORP NEW COM 656568102 363 72806 SH DEFINED 11 18 19 72806 0 0 NORTEL NETWORKS CORP NEW COM 656568102 57 11335 SH OTHER 11 18 19 0 11335 0 NORTEL NETWORKS CORP NEW COM 656568102 556 111500 SH DEFINED 11 24 111500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 29342 5880121 SH DEFINED 11 18 91 5880121 0 0 NORTEL NETWORKS CORP NEW COM 656568102 8905 1784485 SH DEFINED 11 21 1784485 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 287 32778 SH DEFINED 11 14 15 0 0 32778 NORTH FORK BANCORPORATION NY COM 659424105 196 5156 SH DEFINED 01 02 11 5156 0 0 NORTH FORK BANCORPORATION NY COM 659424105 40 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 11 300 SH OTHER 01 11 28 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 221 5800 SH DEFINED 01 10 11 92 5800 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1965 51648 SH DEFINED 11 32 51648 0 0 NORTHERN ORION RES INC COM 665575106 150 66300 SH OTHER 01 02 11 66300 0 0 NORTHERN ORION RES INC COM 665575106 334 147900 SH DEFINED 11 14 15 134900 0 13000 NORTHERN TR CORP COM 665859104 1871 44252 SH DEFINED 01 02 11 44252 0 0 NORTHERN TR CORP COM 665859104 2544 60164 SH OTHER 01 02 11 26164 0 34000 NORTHERN TR CORP COM 665859104 1734 41005 SH DEFINED 01 11 28 41005 0 0 NORTHERN TR CORP COM 665859104 158 3729 SH OTHER 01 11 28 3729 0 0 NORTHERN TR CORP COM 665859104 252 5960 SH DEFINED 01 05 11 5960 0 0 NORTHERN TR CORP COM 665859104 293 6933 SH OTHER 01 05 11 6933 0 0 NORTHERN TR CORP COM 665859104 313 7400 SH DEFINED 01 10 11 92 7400 0 0 NORTHERN TR CORP COM 665859104 17 400 SH DEFINED 11 14 15 0 0 400 NORTHERN TR CORP COM 665859104 2863 67705 SH DEFINED 11 32 67705 0 0 NORTHGATE MINERALS CORP COM 666416102 334 215554 SH DEFINED 11 14 15 0 0 215554 NORTHGATE MINERALS CORP COM 666416102 2311 1490700 SH DEFINED 11 18 91 1490700 0 0 NORTHGATE MINERALS CORP COM 666416102 192 123800 SH DEFINED 11 21 123800 0 0 NORTHROP GRUMMAN CORP COM 666807102 528 9834 SH DEFINED 01 02 11 9834 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 1600 SH OTHER 01 02 11 1400 200 0 NORTHROP GRUMMAN CORP COM 666807102 23 428 SH DEFINED 01 11 28 428 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 156 SH OTHER 01 11 28 156 0 0 NORTHROP GRUMMAN CORP COM 666807102 890 16572 SH DEFINED 01 04 11 16572 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 5262 SH DEFINED 01 05 11 5262 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 300 SH OTHER 01 05 11 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 666 12400 SH DEFINED 01 10 11 92 12400 0 0 NORTHROP GRUMMAN CORP COM 666807102 123 2288 SH DEFINED 11 14 15 0 0 2288 NORTHROP GRUMMAN CORP COM 666807102 5764 107346 SH DEFINED 11 32 107346 0 0 NORTHROP GRUMMAN CORP COM 666807102 890 16572 SH OTHER 11 21 16572 0 0 NORTHWAY FINL INC COM 667270102 328 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 74 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 2756 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 48628 1680886 SH DEFINED 11 14 15 853880 0 827006 NOVA CHEMICALS CORP COM 66977W109 1997 69014 SH DEFINED 11 18 19 69014 0 0 NOVA CHEMICALS CORP COM 66977W109 78 2700 SH DEFINED 11 24 2700 0 0 NOVA CHEMICALS CORP COM 66977W109 4594 158796 SH DEFINED 11 18 91 158796 0 0 NOVA CHEMICALS CORP COM 66977W109 3851 133100 SH DEFINED 11 21 133100 0 0 NOVAGOLD RES INC COM NEW 66987E206 129 27603 SH DEFINED 11 14 15 0 0 27603 NOVARTIS A G SPONSORED ADR 66987V109 93 2100 SH DEFINED 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 800 SH OTHER 01 02 11 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 57 1282 SH DEFINED 01 11 28 1282 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 600 SH DEFINED 01 05 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4632 104096 SH DEFINED 11 14 15 0 0 104096 NOVARTIS A G SPONSORED ADR 66987V109 36 800 SH DEFINED 11 18 19 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 480 SH OTHER 11 18 19 0 480 0 NOVARTIS A G SPONSORED ADR 66987V109 5 105 SH DEFINED 01 11 29 105 0 0 NOVASTAR FINL INC COM 669947400 163 4300 SH DEFINED 01 02 04 11 4300 0 0 NOVASTAR FINL INC COM 669947400 2968 78200 SH DEFINED 01 04 11 15500 0 62700 NOVASTAR FINL INC COM 669947400 3485 91800 SH DEFINED 01 10 11 92 91800 0 0 NOVASTAR FINL INC COM 669947400 243 6400 SH DEFINED 01 04 11 91 6400 0 0 NOVELL INC COM 670006105 17 2000 SH DEFINED 01 05 11 2000 0 0 NOVELL INC COM 670006105 109 13000 SH DEFINED 01 10 11 92 13000 0 0 NOVELL INC COM 670006105 80 9540 SH DEFINED 11 14 15 0 0 9540 NOVELL INC COM 670006105 967 115235 SH DEFINED 11 32 115235 0 0 NOVELLUS SYS INC COM 670008101 31 1000 SH DEFINED 01 02 11 1000 0 0 NOVELLUS SYS INC COM 670008101 11 350 SH DEFINED 01 11 28 350 0 0 NOVELLUS SYS INC COM 670008101 157 5000 SH DEFINED 01 10 11 92 5000 0 0 NOVELLUS SYS INC COM 670008101 7 220 SH DEFINED 11 14 15 0 0 220 NOVELLUS SYS INC COM 670008101 1388 44149 SH DEFINED 11 32 44149 0 0 NOVO-NORDISK A S ADR 670100205 260 5000 SH OTHER 01 11 28 0 0 5000 NOVO-NORDISK A S ADR 670100205 1810 34840 SH DEFINED 11 14 15 0 0 34840 NSTAR COM 67019E107 7 148 SH DEFINED 01 02 11 148 0 0 NSTAR COM 67019E107 19 400 SH OTHER 01 11 28 400 0 0 NSTAR COM 67019E107 16 340 SH DEFINED 01 05 11 340 0 0 NSTAR COM 67019E107 168 3500 SH OTHER 01 05 11 3500 0 0 NSTAR COM 67019E107 8 177 SH DEFINED 11 32 177 0 0 NUCOR CORP COM 670346105 38 500 SH OTHER 01 02 11 500 0 0 NUCOR CORP COM 670346105 2 31 SH DEFINED 01 11 28 31 0 0 NUCOR CORP COM 670346105 144 1876 SH OTHER 01 11 28 1876 0 0 NUCOR CORP COM 670346105 207 2700 SH DEFINED 01 10 11 92 2700 0 0 NUCOR CORP COM 670346105 677 8826 SH DEFINED 11 14 15 0 0 8826 NUCOR CORP COM 670346105 1809 23561 SH DEFINED 11 32 23561 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 189 19900 SH DEFINED 01 02 11 19900 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 5 500 SH DEFINED 01 11 28 500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 148 10800 SH OTHER 01 02 11 10800 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 1000 SH DEFINED 11 14 15 0 0 1000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 334 24850 SH DEFINED 01 11 28 24850 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7 500 SH DEFINED 01 05 11 500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 980 SH OTHER 01 02 11 980 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 211 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 3 150 SH DEFINED 01 02 11 150 0 0 NVIDIA CORP COM 67066G104 115 5600 SH DEFINED 01 10 11 92 5600 0 0 NVIDIA CORP COM 67066G104 4 200 SH DEFINED 11 14 15 0 0 200 NVIDIA CORP COM 67066G104 1014 49547 SH DEFINED 11 32 49547 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 73 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 251 17850 SH DEFINED 01 11 28 17850 0 0 OGE ENERGY CORP COM 670837103 3 100 SH OTHER 01 02 11 100 0 0 OGE ENERGY CORP COM 670837103 132 5200 SH DEFINED 01 02 04 11 5200 0 0 OGE ENERGY CORP COM 670837103 25 1000 SH DEFINED 01 11 28 1000 0 0 OGE ENERGY CORP COM 670837103 15 600 SH OTHER 01 11 28 600 0 0 OGE ENERGY CORP COM 670837103 1992 78200 SH DEFINED 01 04 11 18400 0 59800 OGE ENERGY CORP COM 670837103 2781 109200 SH DEFINED 01 10 11 92 109200 0 0 OGE ENERGY CORP COM 670837103 194 7600 SH DEFINED 01 04 11 91 7600 0 0 OGE ENERGY CORP COM 670837103 4 164 SH DEFINED 11 32 164 0 0 OM GROUP INC COM 670872100 20 600 SH DEFINED 01 02 11 600 0 0 OM GROUP INC COM 670872100 401 12150 SH DEFINED 01 02 04 11 12150 0 0 OM GROUP INC COM 670872100 3694 111895 SH DEFINED 01 04 11 61395 0 50500 OM GROUP INC COM 670872100 8564 259450 SH DEFINED 01 10 11 92 259450 0 0 OM GROUP INC COM 670872100 502 15200 SH DEFINED 01 04 11 91 15200 0 0 OM GROUP INC COM 670872100 33 1000 SH DEFINED 11 14 15 0 0 1000 OM GROUP INC COM 670872100 244 7400 SH DEFINED 11 32 7400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 270 30799 SH DEFINED 01 02 11 30799 0 0 NUVEEN MUN VALUE FD INC COM 670928100 32 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 590 67316 SH DEFINED 01 11 28 67316 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 1000 SH OTHER 01 11 28 1000 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 50 3500 SH DEFINED 01 02 11 3500 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 283 19864 SH DEFINED 01 11 28 19864 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 129 2669 SH DEFINED 01 02 11 2669 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 550 11371 SH OTHER 01 02 11 11371 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63 1300 SH DEFINED 01 11 28 1300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 78 1602 SH OTHER 01 11 28 1602 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 76 1560 SH DEFINED 01 05 11 1560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1312 27100 SH DEFINED 01 10 11 92 27100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 700 SH DEFINED 01 04 11 91 700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 400 SH DEFINED 11 14 15 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 5654 116804 SH DEFINED 11 32 116804 0 0 OCTEL CORP COM 675727101 75 2850 SH DEFINED 01 02 04 11 2850 0 0 OCTEL CORP COM 675727101 582 22100 SH DEFINED 01 04 11 22100 0 0 OCTEL CORP COM 675727101 1472 55900 SH DEFINED 01 10 11 92 55900 0 0 OFFICE DEPOT INC COM 676220106 107 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 34 1900 SH OTHER 01 02 11 1900 0 0 OFFICE DEPOT INC COM 676220106 188 10500 SH DEFINED 01 10 11 92 10500 0 0 OFFICE DEPOT INC COM 676220106 141 7900 SH DEFINED 11 14 15 0 0 7900 OFFICE DEPOT INC COM 676220106 1670 93240 SH DEFINED 11 32 93240 0 0 OIL STS INTL INC COM 678026105 657 42962 SH DEFINED 01 02 04 11 42962 0 0 OMNICOM GROUP INC COM 681919106 53807 709007 SH DEFINED 01 02 11 708102 0 905 OMNICOM GROUP INC COM 681919106 3919 51645 SH OTHER 01 02 11 49545 1100 1000 OMNICOM GROUP INC COM 681919106 3742 49311 SH DEFINED 01 11 28 49186 0 125 OMNICOM GROUP INC COM 681919106 1000 13180 SH OTHER 01 11 28 12980 200 0 OMNICOM GROUP INC COM 681919106 1132 14910 SH DEFINED 01 05 11 14910 0 0 OMNICOM GROUP INC COM 681919106 315 4147 SH OTHER 01 05 11 4147 0 0 OMNICOM GROUP INC COM 681919106 486 6400 SH DEFINED 01 10 11 92 6400 0 0 OMNICOM GROUP INC COM 681919106 13139 173129 SH DEFINED 11 14 15 25000 0 148129 OMNICOM GROUP INC COM 681919106 4398 57947 SH DEFINED 11 32 57947 0 0 OMNICOM GROUP INC COM 681919106 8 100 SH DEFINED 11 18 19 100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 147 9203 SH DEFINED 01 04 11 7603 0 1600 OMNIVISION TECHNOLOGIES INC COM 682128103 90 5625 SH DEFINED 01 10 11 92 5625 0 0 OMNICELL INC COM 68213N109 580 39700 SH OTHER 01 02 11 39700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 432 72694 SH DEFINED 11 14 15 0 0 72694 ONEOK INC NEW COM 682680103 220 10000 SH DEFINED 01 02 11 10000 0 0 ONEOK INC NEW COM 682680103 217 9850 SH DEFINED 01 02 04 11 9850 0 0 ONEOK INC NEW COM 682680103 14897 677448 SH DEFINED 01 04 11 611348 0 66100 ONEOK INC NEW COM 682680103 2580 117335 SH DEFINED 01 10 11 92 117335 0 0 ONEOK INC NEW COM 682680103 888 40400 SH DEFINED 01 04 11 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96055 SH DEFINED 01 02 11 96055 0 0 SARA LEE CORP COM 803111103 8730 379741 SH OTHER 01 02 11 97141 282600 0 SARA LEE CORP COM 803111103 286 12427 SH DEFINED 01 11 28 12427 0 0 SARA LEE CORP COM 803111103 122 5312 SH OTHER 01 11 28 5312 0 0 SARA LEE CORP COM 803111103 272 11815 SH DEFINED 01 05 11 11815 0 0 SARA LEE CORP COM 803111103 282 12261 SH OTHER 01 05 11 12261 0 0 SARA LEE CORP COM 803111103 612 26600 SH DEFINED 01 10 11 92 26600 0 0 SARA LEE CORP COM 803111103 39 1710 SH DEFINED 11 14 15 0 0 1710 SARA LEE CORP COM 803111103 5425 235985 SH DEFINED 11 32 235985 0 0 SASOL LTD SPONSORED ADR 803866300 79 5000 SH OTHER 01 02 11 5000 0 0 SASOL LTD SPONSORED ADR 803866300 346 22000 SH DEFINED 01 11 28 22000 0 0 SASOL LTD SPONSORED ADR 803866300 8 500 SH DEFINED 11 14 15 0 0 500 SAVANNAH BANCORP INC COM 804748101 350 12378 SH DEFINED 01 02 11 12378 0 0 SAXON CAPITAL INC COM 80556P302 126 5500 SH DEFINED 01 02 04 11 5500 0 0 SAXON CAPITAL INC COM 80556P302 2176 95325 SH DEFINED 01 04 11 29425 0 65900 SAXON CAPITAL INC COM 80556P302 2651 116100 SH DEFINED 01 10 11 92 116100 0 0 SAXON CAPITAL INC COM 80556P302 185 8100 SH DEFINED 01 04 11 91 8100 0 0 SCANA CORP NEW COM 80589M102 12 326 SH DEFINED 01 02 11 326 0 0 SCANA CORP NEW COM 80589M102 55 1500 SH DEFINED 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 13 360 SH DEFINED 11 32 360 0 0 SCANA CORP NEW COM 80589M102 5969 164129 SH DEFINED 01 11 29 164129 0 0 SCHEIN HENRY INC COM 806407102 79 1250 SH DEFINED 01 02 11 1250 0 0 SCHEIN HENRY INC COM 806407102 57 900 SH OTHER 01 02 11 900 0 0 SCHEIN HENRY INC COM 806407102 215 3400 SH DEFINED 01 02 04 11 3400 0 0 SCHEIN HENRY INC COM 806407102 32 500 SH DEFINED 01 11 28 500 0 0 SCHEIN HENRY INC COM 806407102 253 4000 SH OTHER 01 11 28 0 0 4000 SCHEIN HENRY INC COM 806407102 2740 43400 SH DEFINED 01 04 11 0 0 43400 SCHEIN HENRY INC COM 806407102 10 166 SH DEFINED 11 32 166 0 0 SCHEIN HENRY INC COM 806407102 19 300 SH OTHER 11 18 19 0 300 0 SCHERING A G SPONSORED ADR 806585204 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175 3750 SCHLUMBERGER LTD COM 806857108 3739 58872 SH OTHER 01 02 11 56772 1300 800 SCHLUMBERGER LTD COM 806857108 1442 22711 SH DEFINED 01 11 28 22611 0 100 SCHLUMBERGER LTD COM 806857108 810 12755 SH OTHER 01 11 28 12755 0 0 SCHLUMBERGER LTD COM 806857108 467 7350 SH DEFINED 01 05 11 7150 0 200 SCHLUMBERGER LTD COM 806857108 376 5915 SH OTHER 01 05 11 5915 0 0 SCHLUMBERGER LTD COM 806857108 1257 19800 SH DEFINED 01 10 11 92 19800 0 0 SCHLUMBERGER LTD COM 806857108 14040 221066 SH DEFINED 11 14 15 0 0 221066 SCHLUMBERGER LTD COM 806857108 11172 175917 SH DEFINED 11 32 175917 0 0 SCHLUMBERGER LTD COM 806857108 14 225 SH DEFINED 11 18 19 225 0 0 SCHLUMBERGER LTD COM 806857108 19 300 SH OTHER 11 18 19 0 300 0 SCHOLASTIC CORP COM 807066105 1156 38600 SH OTHER 01 02 11 38400 200 0 SCHOLASTIC CORP COM 807066105 3 97 SH DEFINED 11 32 97 0 0 SCHWAB CHARLES CORP NEW COM 808513105 72 7478 SH DEFINED 01 02 11 1400 0 6078 SCHWAB CHARLES CORP NEW COM 808513105 178 18488 SH OTHER 01 02 11 1620 0 16868 SCHWAB CHARLES CORP NEW COM 808513105 24 2500 SH DEFINED 01 11 28 2500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 92 9620 SH OTHER 01 11 28 9620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 441 45900 SH DEFINED 01 10 11 92 45900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67 6975 SH DEFINED 11 14 15 0 0 6975 SCHWAB CHARLES CORP NEW COM 808513105 3916 407520 SH DEFINED 11 32 407520 0 0 SCIENTIFIC ATLANTA INC COM 808655104 69 2000 SH DEFINED 01 02 11 2000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 38 1100 SH DEFINED 01 02 04 11 1100 0 0 SCIENTIFIC ATLANTA INC COM 808655104 179 5200 SH DEFINED 01 10 11 92 5200 0 0 SCIENTIFIC ATLANTA INC COM 808655104 77 2224 SH DEFINED 11 14 15 0 0 2224 SCIENTIFIC ATLANTA INC COM 808655104 1578 45733 SH DEFINED 11 32 45733 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 6 189 SH DEFINED 01 11 28 189 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 12 400 SH OTHER 01 11 28 400 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 42 1423 SH DEFINED 01 05 11 1423 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1523 51625 SH DEFINED 11 14 15 0 0 51625 SCOTTS CO CL A 810186106 10 150 SH DEFINED 01 02 11 150 0 0 SCOTTS CO CL A 810186106 1546 24200 SH DEFINED 01 04 11 1000 0 23200 SCOTTS CO CL A 810186106 4 58 SH DEFINED 11 32 58 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 112 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 SEALED AIR CORP NEW COM 81211K100 21 400 SH DEFINED 01 02 11 400 0 0 SEALED AIR CORP NEW COM 81211K100 298 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 149 2800 SH DEFINED 01 10 11 92 2800 0 0 SEALED AIR CORP NEW COM 81211K100 364 6840 SH DEFINED 11 14 15 0 0 6840 SEALED AIR CORP NEW COM 81211K100 1341 25179 SH DEFINED 11 32 25179 0 0 SEARS ROEBUCK & CO COM 812387108 546 14457 SH DEFINED 01 02 11 14357 100 0 SEARS ROEBUCK & CO COM 812387108 216 5733 SH OTHER 01 02 11 5233 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19810 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1346 50268 SH DEFINED 01 05 11 50268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 803 30000 SH OTHER 01 05 11 30000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 1325 SH DEFINED 11 14 15 0 0 1325 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 800 SH DEFINED 01 02 11 800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1908 60600 SH OTHER 01 02 11 200 0 60400 SELECT MEDICAL CORP COM 816196109 184 13700 SH DEFINED 01 02 04 11 13700 0 0 SELECT MEDICAL CORP COM 816196109 2634 196300 SH DEFINED 01 04 11 64200 0 132100 SELECT MEDICAL CORP COM 816196109 3919 292000 SH DEFINED 01 10 11 92 292000 0 0 SELECT MEDICAL CORP COM 816196109 1362 101500 SH DEFINED 01 04 11 91 101500 0 0 SELECT MEDICAL CORP COM 816196109 24 1800 SH DEFINED 11 32 1800 0 0 SEMTECH CORP COM 816850101 2326 98800 SH OTHER 01 02 11 98800 0 0 SEMTECH CORP COM 816850101 81 3422 SH DEFINED 11 32 3422 0 0 SEMPRA ENERGY COM 816851109 336 9770 SH DEFINED 01 02 11 9770 0 0 SEMPRA ENERGY COM 816851109 165 4800 SH OTHER 01 02 11 4800 0 0 SEMPRA ENERGY COM 816851109 23 660 SH DEFINED 01 11 28 660 0 0 SEMPRA ENERGY COM 816851109 21 600 SH OTHER 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 14 400 SH OTHER 01 05 11 400 0 0 SEMPRA ENERGY COM 816851109 265 7700 SH DEFINED 01 10 11 92 7700 0 0 SEMPRA ENERGY COM 816851109 45 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 2362 68606 SH DEFINED 11 32 68606 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 15 500 SH DEFINED 01 11 28 500 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 1515 50000 SH DEFINED 11 14 15 50000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 192 60950 SH DEFINED 11 14 15 0 0 60950 SENSIENT TECHNOLOGIES CORP COM 81725T100 967 45000 SH OTHER 01 02 11 45000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 143 SH DEFINED 11 32 143 0 0 SERENA SOFTWARE INC COM 817492101 1514 79300 SH DEFINED 01 04 11 0 0 79300 SERVICE CORP INTL COM 817565104 7 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1877 254624 SH DEFINED 01 11 28 254624 0 0 SERVICE CORP INTL COM 817565104 6855 930151 SH DEFINED 11 14 15 0 0 930151 SERVICE CORP INTL COM 817565104 4 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 186 15080 SH DEFINED 01 02 11 15080 0 0 SERVICEMASTER CO COM 81760N109 157 12747 SH OTHER 01 02 11 12747 0 0 SERVICEMASTER CO COM 81760N109 308 25000 SH OTHER 01 11 28 0 0 25000 SERVICEMASTER CO COM 81760N109 809 65690 SH DEFINED 01 05 11 65690 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61724 3671854 SH DEFINED 11 14 15 2074378 0 1597476 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1853 SH DEFINED 11 18 19 1853 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1603 95364 SH DEFINED 11 18 91 95364 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 50 1127 SH DEFINED 01 02 11 1127 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 287 6423 SH OTHER 01 02 11 6423 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 4 100 SH DEFINED 01 05 11 100 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 134 3000 SH OTHER 01 05 11 3000 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2051 45878 SH DEFINED 11 14 15 0 0 45878 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 13 300 SH OTHER 11 18 19 0 300 0 SHERWIN WILLIAMS CO COM 824348106 12 300 SH DEFINED 01 02 11 300 0 0 SHERWIN WILLIAMS CO COM 824348106 199 4800 SH DEFINED 01 10 11 92 4800 0 0 SHERWIN WILLIAMS CO COM 824348106 10 236 SH DEFINED 11 14 15 0 0 236 SHERWIN WILLIAMS CO COM 824348106 1777 42757 SH DEFINED 11 32 42757 0 0 SHERWIN WILLIAMS CO COM 824348106 25 600 SH OTHER 11 18 19 0 600 0 SHINHAN FINL GROUP CO LTD SPN ADR RESTRD 824596100 601 20285 SH DEFINED 11 14 15 0 0 20285 SHOPKO STORES INC COM 824911101 118 8380 SH DEFINED 01 02 04 11 8380 0 0 SHOPKO STORES INC COM 824911101 1149 81251 SH DEFINED 01 04 11 81251 0 0 SHOPKO STORES INC COM 824911101 2509 177410 SH DEFINED 01 10 11 92 177410 0 0 SIEBEL SYS INC COM 826170102 13 1200 SH DEFINED 01 02 11 1200 0 0 SIEBEL SYS INC COM 826170102 6 600 SH DEFINED 01 05 11 600 0 0 SIEBEL SYS INC COM 826170102 181 16900 SH DEFINED 01 10 11 92 16900 0 0 SIEBEL SYS INC COM 826170102 504 47190 SH DEFINED 11 14 15 0 0 47190 SIEBEL SYS INC COM 826170102 1604 150065 SH DEFINED 11 32 150065 0 0 SIEMENS A G SPONSORED ADR 826197501 30 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 2290 31578 SH DEFINED 11 14 15 0 0 31578 SIERRA HEALTH SVCS INC COM 826322109 666 14890 SH DEFINED 01 02 04 11 14890 0 0 SIERRA HEALTH SVCS INC COM 826322109 8391 187710 SH DEFINED 01 04 11 72210 0 115500 SIERRA HEALTH SVCS INC COM 826322109 13886 310650 SH DEFINED 01 10 11 92 310650 0 0 SIERRA HEALTH SVCS INC COM 826322109 711 15900 SH DEFINED 01 04 11 91 15900 0 0 SIERRA HEALTH SVCS INC COM 826322109 9 200 SH DEFINED 11 14 15 0 0 200 SIERRA WIRELESS INC COM 826516106 364 9819 SH DEFINED 11 14 15 0 0 9819 SIERRA WIRELESS INC COM 826516106 400 10800 SH DEFINED 11 18 91 10800 0 0 SIGMA ALDRICH CORP COM 826552101 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COM 87161C105 15 600 SH DEFINED 11 14 15 0 0 600 SYNOVUS FINL CORP COM 87161C105 2304 91002 SH DEFINED 11 32 91002 0 0 SYNOVUS FINL CORP COM 87161C105 213 8411 SH DEFINED 01 11 29 8411 0 0 SYNTROLEUM CORP COM 871630109 457 69000 SH DEFINED 01 11 28 69000 0 0 SYNTROLEUM CORP COM 871630109 19 2800 SH DEFINED 11 14 15 0 0 2800 SYSCO CORP COM 871829107 3870 107879 SH DEFINED 01 02 11 107879 0 0 SYSCO CORP COM 871829107 4251 118525 SH OTHER 01 02 11 103525 15000 0 SYSCO CORP COM 871829107 1588 44277 SH DEFINED 01 11 28 44127 0 150 SYSCO CORP COM 871829107 371 10350 SH OTHER 01 11 28 10350 0 0 SYSCO CORP COM 871829107 946 26362 SH DEFINED 01 05 11 26362 0 0 SYSCO CORP COM 871829107 901 25116 SH OTHER 01 05 11 24818 298 0 SYSCO CORP COM 871829107 771 21500 SH DEFINED 01 10 11 92 21500 0 0 SYSCO CORP COM 871829107 2172 60542 SH DEFINED 11 14 15 0 0 60542 SYSCO CORP COM 871829107 7100 197925 SH DEFINED 11 32 197925 0 0 TDK CORP AMERN DEP SH 872351408 1144 14940 SH DEFINED 11 14 15 0 0 14940 TECO ENERGY INC COM 872375100 58 4800 SH DEFINED 01 02 11 4800 0 0 TECO ENERGY INC COM 872375100 73 6100 SH OTHER 01 02 11 6100 0 0 TECO ENERGY INC COM 872375100 56 4675 SH DEFINED 01 11 28 4675 0 0 TECO ENERGY INC COM 872375100 576 48000 SH OTHER 01 11 28 48000 0 0 TECO ENERGY INC COM 872375100 51 4294 SH DEFINED 01 05 11 4294 0 0 TECO ENERGY INC COM 872375100 12 1000 SH OTHER 01 05 11 1000 0 0 TECO ENERGY INC COM 872375100 76 6300 SH DEFINED 01 10 11 92 6300 0 0 TECO ENERGY INC COM 872375100 211 17605 SH DEFINED 11 14 15 0 0 17605 TECO ENERGY INC COM 872375100 673 56139 SH DEFINED 11 32 56139 0 0 TJX COS INC NEW COM 872540109 128 5300 SH DEFINED 01 02 11 5300 0 0 TJX COS INC NEW COM 872540109 82 3400 SH OTHER 01 02 11 3400 0 0 TJX COS INC NEW COM 872540109 48 2000 SH DEFINED 01 11 28 2000 0 0 TJX COS INC NEW COM 872540109 53 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 48 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 403 16700 SH DEFINED 01 10 11 92 16700 0 0 TJX COS INC NEW COM 872540109 48 2000 SH DEFINED 11 14 15 0 0 2000 TJX COS INC NEW COM 872540109 3567 147783 SH DEFINED 11 32 147783 0 0 TLC VISION CORP COM 872549100 379 32575 SH DEFINED 11 14 15 0 0 32575 TLC VISION CORP COM 872549100 3053 262250 SH DEFINED 11 18 19 262250 0 0 TLC VISION CORP COM 872549100 1420 122000 SH OTHER 11 18 19 0 122000 0 TLC VISION CORP COM 872549100 3308 284200 SH DEFINED 11 18 91 284200 0 0 TLC VISION CORP COM 872549100 258 22200 SH DEFINED 11 21 22200 0 0 TXU CORP COM 873168108 28 701 SH DEFINED 01 02 11 701 0 0 TXU CORP COM 873168108 19 480 SH OTHER 01 02 11 480 0 0 TXU CORP COM 873168108 8 200 SH OTHER 01 11 28 200 0 0 TXU CORP COM 873168108 13200 325840 SH DEFINED 01 04 11 185790 0 140050 TXU CORP COM 873168108 32 782 SH DEFINED 01 05 11 782 0 0 TXU CORP COM 873168108 3229 79700 SH DEFINED 01 10 11 92 79700 0 0 TXU CORP COM 873168108 122 3005 SH DEFINED 11 14 15 0 0 3005 TXU CORP COM 873168108 3917 96699 SH DEFINED 11 32 96699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2815 338710 SH DEFINED 11 14 15 0 0 338710 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 2071 SH DEFINED 11 32 2071 0 0 TALISMAN ENERGY INC COM 87425E103 129468 5955283 SH DEFINED 11 14 15 3789579 0 2165704 TALISMAN ENERGY INC COM 87425E103 176 8112 SH DEFINED 11 18 19 8112 0 0 TALISMAN ENERGY INC COM 87425E103 39 1800 SH OTHER 11 18 19 0 1800 0 TALISMAN ENERGY INC COM 87425E103 1154 53100 SH DEFINED 11 24 53100 0 0 TALISMAN ENERGY INC COM 87425E103 47020 2162851 SH DEFINED 11 18 91 2162851 0 0 TALISMAN ENERGY INC COM 87425E103 29568 1360090 SH DEFINED 11 21 1360090 0 0 TALISMAN ENERGY INC COM 87425E103 1761 81000 SH OTHER 11 25 0 81000 0 TANOX INC COM 87588Q109 221 11600 SH DEFINED 01 02 04 11 11600 0 0 TANOX INC COM 87588Q109 1289 67600 SH DEFINED 01 04 11 41800 0 25800 TANOX INC COM 87588Q109 4720 247500 SH DEFINED 01 10 11 92 247500 0 0 TANOX INC COM 87588Q109 326 17100 SH DEFINED 01 04 11 91 17100 0 0 TARGET CORP COM 87612E106 17219 405433 SH DEFINED 01 02 11 401608 550 3275 TARGET CORP COM 87612E106 8006 188511 SH OTHER 01 02 11 162611 14200 11700 TARGET CORP COM 87612E106 1683 39634 SH DEFINED 01 11 28 39634 0 0 TARGET CORP COM 87612E106 1526 35925 SH OTHER 01 11 28 35925 0 0 TARGET CORP COM 87612E106 746 17561 SH DEFINED 01 05 11 17561 0 0 TARGET CORP COM 87612E106 311 7312 SH OTHER 01 05 11 7312 0 0 TARGET CORP COM 87612E106 1304 30700 SH DEFINED 01 10 11 92 30700 0 0 TARGET CORP COM 87612E106 1525 35913 SH DEFINED 11 14 15 0 0 35913 TARGET CORP COM 87612E106 11663 274620 SH DEFINED 11 32 274620 0 0 TARGET CORP COM 87612E106 67 1580 SH DEFINED 01 11 29 1580 0 0 TASER INTL INC COM 87651B104 432 10000 SH OTHER 01 02 11 10000 0 0 TASER INTL INC COM 87651B104 61 1400 SH DEFINED 01 04 11 300 0 1100 TASER INTL INC COM 87651B104 57 1320 SH DEFINED 01 10 11 92 1320 0 0 TASER INTL INC COM 87651B104 9 200 SH DEFINED 11 14 15 0 0 200 TECH DATA CORP COM 878237106 2684 68600 SH OTHER 01 02 11 68600 0 0 TECH DATA CORP COM 878237106 6 160 SH DEFINED 01 11 28 160 0 0 TECH DATA CORP COM 878237106 861 22000 SH DEFINED 01 04 11 91 22000 0 0 TECH DATA CORP COM 878237106 6 145 SH DEFINED 11 32 145 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1561 70050 SH OTHER 01 02 11 70050 0 0 TECUMSEH PRODS CO CL B 878895101 381 8980 SH DEFINED 11 14 15 0 0 8980 TECUMSEH PRODS CO CL A 878895200 3212 77988 SH DEFINED 11 14 15 0 0 77988 TECUMSEH PRODS CO CL A 878895200 2 44 SH DEFINED 11 32 44 0 0 TEKTRONIX INC COM 879131100 37 1100 SH OTHER 01 02 11 1100 0 0 TEKTRONIX INC COM 879131100 95 2800 SH DEFINED 01 10 11 92 2800 0 0 TEKTRONIX INC COM 879131100 1098 32272 SH DEFINED 11 32 32272 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 565 61578 SH DEFINED 11 14 15 0 0 61578 TELECOM ARGENTINA S A SPON ADR REP B 879273209 713 78854 SH DEFINED 11 14 15 0 0 78854 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5047 169375 SH OTHER 01 02 11 169375 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 238 8000 SH OTHER 01 11 28 0 0 8000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1718 57665 SH DEFINED 11 14 15 0 0 57665 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17587 562057 SH DEFINED 11 14 15 0 0 562057 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5369 184184 SH DEFINED 11 14 15 0 0 184184 TELEDYNE TECHNOLOGIES INC COM 879360105 100 5000 SH DEFINED 01 02 04 11 5000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 745 37200 SH DEFINED 01 04 11 19700 0 17500 TELEDYNE TECHNOLOGIES INC COM 879360105 2289 114340 SH DEFINED 01 10 11 92 114340 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 148 7400 SH DEFINED 01 04 11 91 7400 0 0 TELEFONICA S A SPONSORED ADR 879382208 574 12866 SH DEFINED 01 02 11 12866 0 0 TELEFONICA S A SPONSORED ADR 879382208 41 927 SH OTHER 01 02 11 927 0 0 TELEFONICA S A SPONSORED ADR 879382208 63 1406 SH DEFINED 01 11 28 1406 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 500 SH OTHER 01 11 28 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 354 SH DEFINED 01 05 11 354 0 0 TELEFONICA S A SPONSORED ADR 879382208 15427 345660 SH DEFINED 11 14 15 0 0 345660 TELEFONICA S A SPONSORED ADR 879382208 19 428 SH DEFINED 11 18 19 428 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 83 2500 SH DEFINED 01 02 11 2500 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 165 4970 SH OTHER 01 02 11 4970 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11152 335207 SH DEFINED 11 14 15 0 0 335207 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 42 1250 SH DEFINED 11 18 19 1250 0 0 TELEPHONE & DATA SYS INC COM 879433100 296 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 15 211 SH DEFINED 11 14 15 0 0 211 TELEPHONE & DATA SYS INC COM 879433100 14 194 SH DEFINED 11 32 194 0 0 TELLABS INC COM 879664100 53 6015 SH DEFINED 01 02 11 6015 0 0 TELLABS INC COM 879664100 207 23650 SH OTHER 01 02 11 23500 150 0 TELLABS INC COM 879664100 15 1750 SH DEFINED 01 11 28 1750 0 0 TELLABS INC COM 879664100 1 75 SH OTHER 01 11 28 75 0 0 TELLABS INC COM 879664100 175 20000 SH DEFINED 01 04 11 20000 0 0 TELLABS INC COM 879664100 9 1000 SH DEFINED 01 05 11 1000 0 0 TELLABS INC COM 879664100 2 250 SH OTHER 01 05 11 250 0 0 TELLABS INC COM 879664100 122 14000 SH DEFINED 01 10 11 92 14000 0 0 TELLABS INC COM 879664100 607 69411 SH DEFINED 11 14 15 0 0 69411 TELLABS INC COM 879664100 1083 123911 SH DEFINED 11 32 123911 0 0 TELUS CORP NON-VTG SHS 87971M202 19 1267 SH OTHER 01 11 28 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 8607 572641 SH DEFINED 11 14 15 421087 0 151554 TELUS CORP NON-VTG SHS 87971M202 15 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLE INLAND INC COM 879868107 62 900 SH DEFINED 01 02 11 900 0 0 TEMPLE INLAND INC COM 879868107 132 1900 SH DEFINED 01 10 11 92 1900 0 0 TEMPLE INLAND INC COM 879868107 1145 16528 SH DEFINED 11 32 16528 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 7080 723176 SH DEFINED 11 14 15 122800 0 600376 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 588 60100 SH DEFINED 11 18 91 60100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 100 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1600 SH DEFINED 01 05 11 1600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 85 6838 SH DEFINED 11 14 15 0 0 6838 TENET HEALTHCARE CORP COM 88033G100 3 250 SH DEFINED 01 02 11 250 0 0 TENET HEALTHCARE CORP COM 88033G100 1 40 SH DEFINED 01 05 11 40 0 0 TENET HEALTHCARE CORP COM 88033G100 8 600 SH OTHER 01 05 11 600 0 0 TENET HEALTHCARE CORP COM 88033G100 211 15700 SH DEFINED 01 10 11 92 15700 0 0 TENET HEALTHCARE CORP COM 88033G100 14466 1078731 SH DEFINED 11 14 15 0 0 1078731 TENET HEALTHCARE CORP COM 88033G100 1860 138717 SH DEFINED 11 32 138717 0 0 TENNECO AUTOMOTIVE INC COM 880349105 133 10060 SH DEFINED 01 02 04 11 10060 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 23 SH OTHER 01 11 28 23 0 0 TENNECO AUTOMOTIVE INC COM 880349105 810 61195 SH DEFINED 01 04 11 61195 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2671 201870 SH DEFINED 01 10 11 92 201870 0 0 TERADYNE INC COM 880770102 30 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 488 21500 SH DEFINED 01 11 28 21500 0 0 TERADYNE INC COM 880770102 148 6500 SH DEFINED 01 10 11 92 6500 0 0 TERADYNE INC COM 880770102 7311 322076 SH DEFINED 11 14 15 0 0 322076 TERADYNE INC COM 880770102 1312 57810 SH DEFINED 11 32 57810 0 0 TERADYNE INC COM 880770102 19 855 SH DEFINED 11 18 19 855 0 0 TERRA INDS INC COM 880915103 110 19500 SH DEFINED 01 02 04 11 19500 0 0 TERRA INDS INC COM 880915103 812 144250 SH DEFINED 01 04 11 144250 0 0 TERRA INDS INC COM 880915103 2184 387900 SH DEFINED 01 10 11 92 387900 0 0 TESCO CORP COM 88157K101 249 30700 SH DEFINED 11 14 15 0 0 30700 TESCO CORP COM 88157K101 192 23700 SH DEFINED 11 18 91 23700 0 0 TESORO PETE CORP COM 881609101 879 31845 SH DEFINED 01 02 04 11 31845 0 0 TESORO PETE CORP COM 881609101 11182 405158 SH DEFINED 01 04 11 182158 0 223000 TESORO PETE CORP COM 881609101 18450 668470 SH DEFINED 01 10 11 92 668470 0 0 TESORO PETE CORP COM 881609101 712 25800 SH DEFINED 01 04 11 91 25800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 334 4973 SH DEFINED 01 02 11 4973 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5825 86700 SH OTHER 01 02 11 86700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 431 6421 SH DEFINED 01 11 28 6421 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 200 SH OTHER 01 11 28 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 385 SH OTHER 01 05 11 385 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 5905 SH DEFINED 11 14 15 0 0 5905 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 3300 SH DEFINED 11 32 3300 0 0 TESMA INTL INC CL A SUB VTG 881908107 697 26595 SH DEFINED 11 14 15 0 0 26595 TESMA INTL INC CL A SUB VTG 881908107 218 8300 SH DEFINED 11 18 91 8300 0 0 TEXAS INSTRS INC COM 882508104 10396 429941 SH DEFINED 01 02 11 425621 0 4320 TEXAS INSTRS INC COM 882508104 3461 143115 SH OTHER 01 02 11 132890 3575 6650 TEXAS INSTRS INC COM 882508104 2756 113969 SH DEFINED 01 11 28 113844 0 125 TEXAS INSTRS INC COM 882508104 865 35758 SH OTHER 01 11 28 35583 175 0 TEXAS INSTRS INC COM 882508104 341 14100 SH DEFINED 01 04 11 14100 0 0 TEXAS INSTRS INC COM 882508104 981 40563 SH DEFINED 01 05 11 40563 0 0 TEXAS INSTRS INC COM 882508104 442 18268 SH OTHER 01 05 11 18268 0 0 TEXAS INSTRS INC COM 882508104 1515 62650 SH DEFINED 01 10 11 92 62650 0 0 TEXAS INSTRS INC COM 882508104 4044 167250 SH DEFINED 01 04 11 91 167250 0 0 TEXAS INSTRS INC COM 882508104 1474 60964 SH DEFINED 11 14 15 3400 0 57564 TEXAS INSTRS INC COM 882508104 12615 521722 SH DEFINED 11 32 521722 0 0 TEXAS INSTRS INC COM 882508104 22 900 SH DEFINED 11 18 19 900 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 80 1750 SH DEFINED 01 02 11 1750 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 129 2800 SH DEFINED 01 02 04 11 2800 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 817 17800 SH DEFINED 01 04 11 11600 0 6200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2713 59100 SH DEFINED 01 10 11 92 59100 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 188 4100 SH DEFINED 01 04 11 91 4100 0 0 TEXTRON INC COM 883203101 438 7374 SH DEFINED 01 02 11 7374 0 0 TEXTRON INC COM 883203101 374 6306 SH OTHER 01 02 11 6281 25 0 TEXTRON INC COM 883203101 113 1900 SH DEFINED 01 11 28 1900 0 0 TEXTRON INC COM 883203101 144 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 40 680 SH DEFINED 01 05 11 680 0 0 TEXTRON INC COM 883203101 273 4600 SH DEFINED 01 10 11 92 4600 0 0 TEXTRON INC COM 883203101 403 6795 SH DEFINED 11 14 15 0 0 6795 TEXTRON INC COM 883203101 2439 41092 SH DEFINED 11 32 41092 0 0 THERMO ELECTRON CORP COM 883556102 104 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 172 5600 SH DEFINED 01 10 11 92 5600 0 0 THERMO ELECTRON CORP COM 883556102 1521 49483 SH DEFINED 11 32 49483 0 0 THESTREET COM COM 88368Q103 37 10000 SH DEFINED 11 14 15 0 0 10000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 132 30000 SH DEFINED 11 14 15 0 0 30000 THOMAS & BETTS CORP COM 884315102 16 590 SH DEFINED 01 02 11 590 0 0 THOMAS & BETTS CORP COM 884315102 54 2000 SH DEFINED 01 10 11 92 2000 0 0 THOMAS & BETTS CORP COM 884315102 8 300 SH DEFINED 11 14 15 0 0 300 THOMAS & BETTS CORP COM 884315102 479 17591 SH DEFINED 11 32 17591 0 0 THOMSON CORP COM 884903105 122776 3669326 SH DEFINED 11 14 15 1955463 0 1713863 THOMSON CORP COM 884903105 4875 145711 SH DEFINED 11 18 19 145711 0 0 THOMSON CORP COM 884903105 67 2000 SH OTHER 11 18 19 0 2000 0 THOMSON CORP COM 884903105 519 15500 SH DEFINED 11 24 15500 0 0 THOMSON CORP COM 884903105 85749 2562717 SH DEFINED 11 18 91 2562717 0 0 THOMSON CORP COM 884903105 11225 335470 SH DEFINED 11 21 335470 0 0 THOMSON CORP COM 884903105 1338 40000 SH OTHER 11 25 0 40000 0 3COM CORP COM 885535104 4 600 SH DEFINED 01 02 11 600 0 0 3COM CORP COM 885535104 97 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 157 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 44 7000 SH DEFINED 11 14 15 0 0 7000 3COM CORP COM 885535104 63 10071 SH DEFINED 11 32 10071 0 0 3M CO COM 88579Y101 18379 204192 SH DEFINED 01 02 11 204192 0 0 3M CO COM 88579Y101 12746 141612 SH OTHER 01 02 11 132120 1000 8492 3M CO COM 88579Y101 6498 72193 SH DEFINED 01 11 28 72193 0 0 3M CO COM 88579Y101 3201 35558 SH OTHER 01 11 28 35558 0 0 3M CO COM 88579Y101 2736 30400 SH DEFINED 01 04 11 30400 0 0 3M CO COM 88579Y101 2030 22555 SH DEFINED 01 05 11 22155 0 400 3M CO COM 88579Y101 2351 26116 SH OTHER 01 05 11 18116 0 8000 3M CO COM 88579Y101 4546 50500 SH DEFINED 01 10 11 92 50500 0 0 3M CO COM 88579Y101 117 1300 SH DEFINED 01 04 11 91 1300 0 0 3M CO COM 88579Y101 3261 36224 SH DEFINED 11 14 15 0 0 36224 3M CO COM 88579Y101 21245 236030 SH DEFINED 11 32 236030 0 0 3M CO COM 88579Y101 241 2680 SH DEFINED 01 11 29 2680 0 0 TIFFANY & CO NEW COM 886547108 74 2000 SH DEFINED 01 11 28 2000 0 0 TIFFANY & CO NEW COM 886547108 181 4900 SH DEFINED 01 10 11 92 4900 0 0 TIFFANY & CO NEW COM 886547108 133 3620 SH DEFINED 11 14 15 0 0 3620 TIFFANY & CO NEW COM 886547108 1611 43712 SH DEFINED 11 32 43712 0 0 TIME WARNER INC COM 887317105 2435 138488 SH DEFINED 01 02 11 135868 0 2620 TIME WARNER INC COM 887317105 722 41071 SH OTHER 01 02 11 34384 0 6687 TIME WARNER INC COM 887317105 666 37887 SH DEFINED 01 11 28 37887 0 0 TIME WARNER INC COM 887317105 207 11770 SH OTHER 01 11 28 11770 0 0 TIME WARNER INC COM 887317105 17574 999657 SH DEFINED 01 04 11 732457 0 267200 TIME WARNER INC COM 887317105 468 26629 SH DEFINED 01 05 11 26629 0 0 TIME WARNER INC COM 887317105 193 10957 SH OTHER 01 05 11 10957 0 0 TIME WARNER INC COM 887317105 4947 281400 SH DEFINED 01 10 11 92 281400 0 0 TIME WARNER INC COM 887317105 573 32600 SH DEFINED 01 04 11 91 32600 0 0 TIME WARNER INC COM 887317105 17725 1008228 SH DEFINED 11 14 15 0 0 1008228 TIME WARNER INC COM 887317105 23888 1358797 SH DEFINED 11 32 1358797 0 0 TIME WARNER INC COM 887317105 23 1325 SH DEFINED 11 18 19 1325 0 0 TIME WARNER INC COM 887317105 1108 63000 SH OTHER 11 21 63000 0 0 TOLL BROTHERS INC COM 889478103 2874 67900 SH OTHER 01 02 11 67900 0 0 TOLL BROTHERS INC COM 889478103 8 200 SH DEFINED 11 14 15 0 0 200 TOLL BROTHERS INC COM 889478103 8 179 SH DEFINED 11 32 179 0 0 TORCHMARK CORP COM 891027104 592 11000 SH OTHER 01 02 11 11000 0 0 TORCHMARK CORP COM 891027104 3868 71900 SH DEFINED 01 04 11 71900 0 0 TORCHMARK CORP COM 891027104 199 3700 SH DEFINED 01 10 11 92 3700 0 0 TORCHMARK CORP COM 891027104 42 785 SH DEFINED 11 14 15 0 0 785 TORCHMARK CORP COM 891027104 1788 33234 SH DEFINED 11 32 33234 0 0 TORCHMARK CORP COM 891027104 2760 51300 SH OTHER 11 21 51300 0 0 TORO CO COM 891092108 54 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 84 1200 SH OTHER 01 02 11 1200 0 0 TORO CO COM 891092108 575 8205 SH DEFINED 01 02 04 11 8205 0 0 TORO CO COM 891092108 127 1812 SH DEFINED 01 11 28 1812 0 0 TORO CO COM 891092108 7 100 SH OTHER 01 11 28 100 0 0 TORO CO COM 891092108 6357 90720 SH DEFINED 01 04 11 41420 0 49300 TORO CO COM 891092108 11845 169050 SH DEFINED 01 10 11 92 169050 0 0 TORO CO COM 891092108 455 6500 SH DEFINED 01 04 11 91 6500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 484463 15054785 SH DEFINED 11 14 15 10742909 0 4311876 TORONTO DOMINION BK ONT COM NEW 891160509 21072 654827 SH DEFINED 11 18 19 654827 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3393 105450 SH OTHER 11 18 19 0 105450 0 TORONTO DOMINION BK ONT COM NEW 891160509 1358 42200 SH DEFINED 11 24 42200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 210911 6554100 SH DEFINED 11 18 91 6554100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43290 1345248 SH DEFINED 11 21 1345248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3952 122800 SH OTHER 11 25 0 122800 0 TOTAL S A SPONSORED ADR 89151E109 38 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 192 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 20 209 SH DEFINED 01 11 28 209 0 0 TOTAL S A SPONSORED ADR 89151E109 4313 44891 SH DEFINED 11 14 15 0 0 44891 TOTAL S A SPONSORED ADR 89151E109 22 225 SH OTHER 11 18 19 0 225 0 TOTAL S A SPONSORED ADR 89151E109 183 1900 SH DEFINED 01 11 29 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 850 SH DEFINED 01 02 11 850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8360 102430 SH OTHER 01 02 11 102430 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1332 16325 SH DEFINED 11 14 15 0 0 16325 TOYS R US INC COM 892335100 146 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 14 900 SH DEFINED 01 04 11 900 0 0 TOYS R US INC COM 892335100 115 7200 SH DEFINED 01 10 11 92 7200 0 0 TOYS R US INC COM 892335100 8280 519749 SH DEFINED 11 14 15 2900 0 516849 TOYS R US INC COM 892335100 1016 63764 SH DEFINED 11 32 63764 0 0 TRACTOR SUPPLY CO COM 892356106 243 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 63 1500 SH DEFINED 11 14 15 0 0 1500 TRANSACT TECHNOLOGIES INC COM 892918103 111 3500 SH DEFINED 01 02 04 11 3500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1208 38200 SH DEFINED 01 04 11 14200 0 24000 TRANSACT TECHNOLOGIES INC COM 892918103 2374 75093 SH DEFINED 01 10 11 92 75093 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 168 5300 SH DEFINED 01 04 11 91 5300 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 239 11100 SH DEFINED 01 02 04 11 11100 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3804 176700 SH DEFINED 01 04 11 45800 0 130900 TRANSACTION SYS ARCHITECTS CL A 893416107 5075 235700 SH DEFINED 01 10 11 92 235700 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 1128 52400 SH DEFINED 01 04 11 91 52400 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 2 112 SH DEFINED 11 32 112 0 0 TRANSALTA CORP COM 89346D107 73085 5828111 SH DEFINED 11 14 15 5621776 0 206335 TRANSALTA CORP COM 89346D107 119 9500 SH DEFINED 11 18 19 9500 0 0 TRANSALTA CORP COM 89346D107 1040 82900 SH DEFINED 11 18 91 82900 0 0 TRANSALTA CORP COM 89346D107 2208 176064 SH OTHER 11 25 0 176064 0 TRANSCANADA CORP COM 89353D107 182314 9217095 SH DEFINED 11 14 15 6471689 0 2745406 TRANSCANADA CORP COM 89353D107 6697 338579 SH DEFINED 11 18 19 338579 0 0 TRANSCANADA CORP COM 89353D107 136 6900 SH OTHER 11 18 19 0 6900 0 TRANSCANADA CORP COM 89353D107 333 16850 SH DEFINED 11 24 16850 0 0 TRANSCANADA CORP COM 89353D107 107878 5453882 SH DEFINED 11 18 91 5453882 0 0 TRANSCANADA CORP COM 89353D107 15279 772430 SH DEFINED 11 21 772430 0 0 TRIAD HOSPITALS INC COM 89579K109 9 247 SH DEFINED 11 14 15 0 0 247 TRIAD HOSPITALS INC COM 89579K109 243 6529 SH DEFINED 11 32 6529 0 0 TRIBUNE CO NEW COM 896047107 2923 64175 SH DEFINED 01 02 11 64175 0 0 TRIBUNE CO NEW COM 896047107 3404 74741 SH OTHER 01 02 11 74441 300 0 TRIBUNE CO NEW COM 896047107 10 225 SH DEFINED 01 11 28 225 0 0 TRIBUNE CO NEW COM 896047107 302 6625 SH OTHER 01 11 28 6625 0 0 TRIBUNE CO NEW COM 896047107 964 21160 SH DEFINED 01 05 11 21160 0 0 TRIBUNE CO NEW COM 896047107 479 10522 SH OTHER 01 05 11 10522 0 0 TRIBUNE CO NEW COM 896047107 501 11000 SH DEFINED 01 10 11 92 11000 0 0 TRIBUNE CO NEW COM 896047107 46 1000 SH DEFINED 11 14 15 0 0 1000 TRIBUNE CO NEW COM 896047107 4456 97839 SH DEFINED 11 32 97839 0 0 TRIBUNE CO NEW COM 896047107 55 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 27 600 SH OTHER 11 18 19 0 600 0 TRIMBLE NAVIGATION LTD COM 896239100 86 3102 SH DEFINED 01 02 04 11 3102 0 0 TRIMBLE NAVIGATION LTD COM 896239100 622 22392 SH DEFINED 01 04 11 19692 0 2700 TRIMBLE NAVIGATION LTD COM 896239100 1836 66050 SH DEFINED 01 10 11 92 66050 0 0 TUPPERWARE CORP COM 899896104 67 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 366 18843 SH DEFINED 11 14 15 0 0 18843 TUPPERWARE CORP COM 899896104 2 81 SH DEFINED 11 32 81 0 0 TYCO INTL LTD NEW COM 902124106 4026 121478 SH DEFINED 01 02 11 121478 0 0 TYCO INTL LTD NEW COM 902124106 7582 228790 SH OTHER 01 02 11 228790 0 0 TYCO INTL LTD NEW COM 902124106 518 15628 SH DEFINED 01 11 28 15628 0 0 TYCO INTL LTD NEW COM 902124106 121 3660 SH OTHER 01 11 28 3660 0 0 TYCO INTL LTD NEW COM 902124106 380 11454 SH DEFINED 01 05 11 11454 0 0 TYCO INTL LTD NEW COM 902124106 110 3318 SH OTHER 01 05 11 3318 0 0 TYCO INTL LTD NEW COM 902124106 2237 67500 SH DEFINED 01 10 11 92 67500 0 0 TYCO INTL LTD NEW COM 902124106 5400 162952 SH DEFINED 11 14 15 0 0 162952 TYCO INTL LTD NEW COM 902124106 20035 604570 SH DEFINED 11 32 604570 0 0 TYSON FOODS INC CL A 902494103 122 5830 SH DEFINED 01 02 11 5830 0 0 TYSON FOODS INC CL A 902494103 15 725 SH OTHER 01 02 11 725 0 0 TYSON FOODS INC CL A 902494103 25 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 159 7600 SH DEFINED 01 04 11 7600 0 0 TYSON FOODS INC CL A 902494103 17 800 SH DEFINED 11 14 15 0 0 800 TYSON FOODS INC CL A 902494103 14 690 SH DEFINED 11 32 690 0 0 UCBH HOLDINGS INC COM 90262T308 87 2200 SH DEFINED 01 02 04 11 2200 0 0 UCBH HOLDINGS INC COM 90262T308 4343 109900 SH DEFINED 01 04 11 12500 0 97400 UCBH HOLDINGS INC COM 90262T308 1838 46500 SH DEFINED 01 10 11 92 46500 0 0 UCBH HOLDINGS INC COM 90262T308 126 3200 SH DEFINED 01 04 11 91 3200 0 0 UGI CORP NEW COM 902681105 78 2436 SH DEFINED 01 02 11 2436 0 0 UGI CORP NEW COM 902681105 174 5422 SH DEFINED 01 11 28 5422 0 0 UGI CORP NEW COM 902681105 1965 61200 SH DEFINED 01 04 11 0 0 61200 UICI COM 902737105 304 12760 SH DEFINED 01 02 04 11 12760 0 0 UICI COM 902737105 2106 88470 SH DEFINED 01 04 11 85870 0 2600 UICI COM 902737105 6122 257130 SH DEFINED 01 10 11 92 257130 0 0 UST INC COM 902911106 341 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 202 5600 SH DEFINED 01 10 11 92 5600 0 0 UST INC COM 902911106 14041 390027 SH DEFINED 11 14 15 0 0 390027 UST INC COM 902911106 1822 50600 SH DEFINED 11 32 50600 0 0 US BANCORP DEL COM NEW 902973304 1703 61783 SH DEFINED 01 02 11 61783 0 0 US BANCORP DEL COM NEW 902973304 3497 126880 SH OTHER 01 02 11 126880 0 0 US BANCORP DEL COM NEW 902973304 13738 498460 SH DEFINED 01 11 28 498460 0 0 US BANCORP DEL COM NEW 902973304 141 5120 SH OTHER 01 11 28 5120 0 0 US BANCORP DEL COM NEW 902973304 51316 1861992 SH DEFINED 01 04 11 1319042 0 542950 US BANCORP DEL COM NEW 902973304 6197 224839 SH DEFINED 01 05 11 144839 80000 0 US BANCORP DEL COM NEW 902973304 302 10955 SH OTHER 01 05 11 10955 0 0 US BANCORP DEL COM NEW 902973304 11032 400280 SH DEFINED 01 10 11 92 400280 0 0 US BANCORP DEL COM NEW 902973304 4622 167690 SH DEFINED 01 04 11 91 167690 0 0 US BANCORP DEL COM NEW 902973304 1754 63626 SH DEFINED 11 14 15 10000 0 53626 US BANCORP DEL COM NEW 902973304 15597 565925 SH DEFINED 11 32 565925 0 0 US BANCORP DEL COM NEW 902973304 543 19700 SH DEFINED 11 18 19 19700 0 0 US BANCORP DEL COM NEW 902973304 152 5520 SH OTHER 11 21 5520 0 0 USANA HEALTH SCIENCES INC COM 90328M107 99 3200 SH DEFINED 01 02 11 3200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 163 5250 SH DEFINED 11 14 15 0 0 5250 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 500 28435 SH DEFINED 01 04 11 28435 0 0 U S G CORP COM NEW 903293405 216 12300 SH DEFINED 01 10 11 92 12300 0 0 U S G CORP COM NEW 903293405 1696 96445 SH DEFINED 11 14 15 0 0 96445 US ONCOLOGY INC COM 90338W103 287 19495 SH DEFINED 01 02 04 11 19495 0 0 US ONCOLOGY INC COM 90338W103 1749 118820 SH DEFINED 01 04 11 118820 0 0 US ONCOLOGY INC COM 90338W103 5705 387600 SH DEFINED 01 10 11 92 387600 0 0 ULTICOM INC COM 903844108 80 6835 SH DEFINED 01 04 11 1435 0 5400 ULTICOM INC COM 903844108 75 6410 SH DEFINED 01 10 11 92 6410 0 0 ULTRA PETROLEUM CORP COM 903914109 19 500 SH DEFINED 01 02 11 500 0 0 ULTRA PETROLEUM CORP COM 903914109 75 2000 SH OTHER 01 02 11 2000 0 0 ULTRA PETROLEUM CORP COM 903914109 3968 106300 SH DEFINED 01 04 11 900 0 105400 ULTRA PETROLEUM CORP COM 903914109 156 4180 SH DEFINED 01 10 11 92 4180 0 0 ULTRA PETROLEUM CORP COM 903914109 664 17800 SH DEFINED 11 18 19 17800 0 0 ULTRA PETROLEUM CORP COM 903914109 448 12000 SH OTHER 11 18 19 0 12000 0 UNILEVER PLC SPON ADR NEW 904767704 1878 47229 SH DEFINED 11 14 15 0 0 47229 UNILEVER N V N Y SHS NEW 904784709 301 4400 SH DEFINED 01 02 11 4400 0 0 UNILEVER N V N Y SHS NEW 904784709 192 2800 SH OTHER 01 02 11 2800 0 0 UNILEVER N V N Y SHS NEW 904784709 19696 287492 SH DEFINED 11 14 15 0 0 287492 UNILEVER N V N Y SHS NEW 904784709 47 682 SH OTHER 11 18 19 0 682 0 UNION PAC CORP COM 907818108 1338 22509 SH DEFINED 01 02 11 22509 0 0 UNION PAC CORP COM 907818108 416 7000 SH OTHER 01 02 11 6600 0 400 UNION PAC CORP COM 907818108 305 5136 SH DEFINED 01 11 28 5136 0 0 UNION PAC CORP COM 907818108 492 8270 SH OTHER 01 11 28 270 0 8000 UNION PAC CORP COM 907818108 68 1150 SH DEFINED 01 05 11 1150 0 0 UNION PAC CORP COM 907818108 344 5780 SH OTHER 01 05 11 5780 0 0 UNION PAC CORP COM 907818108 517 8700 SH DEFINED 01 10 11 92 8700 0 0 UNION PAC CORP COM 907818108 39 660 SH DEFINED 11 14 15 660 0 0 UNION PAC CORP COM 907818108 4600 77374 SH DEFINED 11 32 77374 0 0 UNION PLANTERS CORP COM 908068109 31 1025 SH DEFINED 01 02 11 1025 0 0 UNION PLANTERS CORP COM 908068109 262 8800 SH OTHER 01 02 11 8800 0 0 UNION PLANTERS CORP COM 908068109 191 6400 SH DEFINED 01 10 11 92 6400 0 0 UNION PLANTERS CORP COM 908068109 1688 56629 SH DEFINED 11 32 56629 0 0 UNISYS CORP COM 909214108 107 7700 SH DEFINED 01 02 04 11 7700 0 0 UNISYS CORP COM 909214108 4 271 SH DEFINED 01 11 28 271 0 0 UNISYS CORP COM 909214108 155 11200 SH DEFINED 01 10 11 92 11200 0 0 UNISYS CORP COM 909214108 5369 386788 SH DEFINED 11 14 15 0 0 386788 UNISYS CORP COM 909214108 1381 99524 SH DEFINED 11 32 99524 0 0 UNIT CORP COM 909218109 333 10600 SH DEFINED 11 32 10600 0 0 UNITED AUTO GROUP INC COM 909440109 201 6565 SH DEFINED 01 02 04 11 6565 0 0 UNITED AUTO GROUP INC COM 909440109 1227 40035 SH DEFINED 01 04 11 40035 0 0 UNITED AUTO GROUP INC COM 909440109 4014 130950 SH DEFINED 01 10 11 92 130950 0 0 UNITED DEFENSE INDS INC COM 91018B104 412 11775 SH DEFINED 01 02 04 11 11775 0 0 UNITED DEFENSE INDS INC COM 91018B104 5778 165076 SH DEFINED 01 04 11 74976 0 90100 UNITED DEFENSE INDS INC COM 91018B104 8602 245770 SH DEFINED 01 10 11 92 245770 0 0 UNITED DEFENSE INDS INC COM 91018B104 1295 37000 SH DEFINED 01 04 11 91 37000 0 0 UNITED DEFENSE INDS INC COM 91018B104 4 100 SH DEFINED 11 14 15 0 0 100 UNITED ONLINE INC COM 911268100 74 4224 SH DEFINED 01 02 11 4224 0 0 UNITED ONLINE INC COM 911268100 207 11750 SH DEFINED 01 02 04 11 11750 0 0 UNITED ONLINE INC COM 911268100 3569 202650 SH DEFINED 01 04 11 49400 0 153250 UNITED ONLINE INC COM 911268100 4376 248500 SH DEFINED 01 10 11 92 248500 0 0 UNITED ONLINE INC COM 911268100 305 17300 SH DEFINED 01 04 11 91 17300 0 0 UNITED ONLINE INC COM 911268100 4 250 SH DEFINED 11 14 15 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 2294 30523 SH DEFINED 01 02 11 30523 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 3050 SH OTHER 01 02 11 2900 0 150 UNITED PARCEL SERVICE INC CL B 911312106 254 3385 SH DEFINED 01 11 28 3385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 106 SH OTHER 01 11 28 106 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 15 200 SH OTHER 01 05 11 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2849 37900 SH DEFINED 01 10 11 92 37900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1350 17955 SH DEFINED 11 14 15 0 0 17955 UNITED PARCEL SERVICE INC CL B 911312106 25299 336557 SH DEFINED 11 32 336557 0 0 UNITED RENTALS INC COM 911363109 250 13985 SH DEFINED 01 02 04 11 13985 0 0 UNITED RENTALS INC COM 911363109 1542 86170 SH DEFINED 01 04 11 86170 0 0 UNITED RENTALS INC COM 911363109 4994 279150 SH DEFINED 01 10 11 92 279150 0 0 UNITED RENTALS INC COM 911363109 309 17290 SH DEFINED 11 14 15 0 0 17290 UNITED RENTALS INC COM 911363109 4 223 SH DEFINED 11 32 223 0 0 UNITED STATES STL CORP NEW COM 912909108 516 14695 SH DEFINED 01 02 11 14695 0 0 UNITED STATES STL CORP NEW COM 912909108 97 2755 SH OTHER 01 02 11 2755 0 0 UNITED STATES STL CORP NEW COM 912909108 276 7850 SH DEFINED 01 02 04 11 7850 0 0 UNITED STATES STL CORP NEW COM 912909108 189 5375 SH DEFINED 01 11 28 5375 0 0 UNITED STATES STL CORP NEW COM 912909108 34 975 SH OTHER 01 11 28 975 0 0 UNITED STATES STL CORP NEW COM 912909108 4905 139660 SH DEFINED 01 04 11 74160 0 65500 UNITED STATES STL CORP NEW COM 912909108 142 4044 SH DEFINED 01 05 11 4044 0 0 UNITED STATES STL CORP NEW COM 912909108 15 425 SH OTHER 01 05 11 425 0 0 UNITED STATES STL CORP NEW COM 912909108 1282 36500 SH DEFINED 01 10 11 92 36500 0 0 UNITED STATES STL CORP NEW COM 912909108 1188 33830 SH DEFINED 11 32 33830 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13935 152331 SH DEFINED 01 02 11 149506 125 2700 UNITED TECHNOLOGIES CORP COM 913017109 4559 49831 SH OTHER 01 02 11 45056 4775 0 UNITED TECHNOLOGIES CORP COM 913017109 4511 49308 SH DEFINED 01 11 28 49308 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1491 16295 SH OTHER 01 11 28 16220 75 0 UNITED TECHNOLOGIES CORP COM 913017109 4264 46615 SH DEFINED 01 04 11 13715 0 32900 UNITED TECHNOLOGIES CORP COM 913017109 1883 20583 SH DEFINED 01 05 11 19691 892 0 UNITED TECHNOLOGIES CORP COM 913017109 714 7810 SH OTHER 01 05 11 7734 76 0 UNITED TECHNOLOGIES CORP COM 913017109 1583 17300 SH DEFINED 01 10 11 92 17300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6498 71029 SH DEFINED 11 14 15 0 0 71029 UNITED TECHNOLOGIES CORP COM 913017109 14112 154264 SH DEFINED 11 32 154264 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11 125 SH DEFINED 11 18 19 125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 270 SH OTHER 11 18 19 0 270 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 1417 74135 SH DEFINED 11 14 15 0 0 74135 UNITEDHEALTH GROUP INC COM 91324P102 131 2100 SH DEFINED 01 02 11 2100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239 3840 SH OTHER 01 02 11 3840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 580 9314 SH DEFINED 01 11 28 9314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1289 20700 SH DEFINED 01 10 11 92 20700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1322 21238 SH DEFINED 11 14 15 0 0 21238 UNITEDHEALTH GROUP INC COM 91324P102 11446 183877 SH DEFINED 11 32 183877 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 498 SH DEFINED 01 11 29 498 0 0 UNITRIN INC COM 913275103 294 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 6534 153390 SH DEFINED 11 14 15 0 0 153390 UNITRIN INC COM 913275103 8 193 SH DEFINED 11 32 193 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 209 6800 SH DEFINED 01 02 04 11 6800 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 1516 49400 SH DEFINED 01 04 11 38600 0 10800 UNIVERSAL COMPRESSION HLDGS COM 913431102 4403 143510 SH DEFINED 01 10 11 92 143510 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 153 5000 SH DEFINED 01 04 11 91 5000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2056 44800 SH DEFINED 01 04 11 0 0 44800 UNIVERSAL HLTH SVCS INC CL B 913903100 46 1000 SH DEFINED 11 14 15 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 11 237 SH DEFINED 11 32 237 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 138 4325 SH DEFINED 01 02 11 1025 0 3300 UNIVISION COMMUNICATIONS INC CL A 914906102 414 12956 SH OTHER 01 02 11 3800 0 9156 UNIVISION COMMUNICATIONS INC CL A 914906102 348 10900 SH DEFINED 01 10 11 92 10900 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 655 20512 SH DEFINED 11 14 15 0 0 20512 UNIVISION COMMUNICATIONS INC CL A 914906102 3077 96381 SH DEFINED 11 32 96381 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6 175 SH OTHER 11 18 19 0 175 0 UNOCAL CORP COM 915289102 88 2321 SH DEFINED 01 02 11 2321 0 0 UNOCAL CORP COM 915289102 307 8070 SH OTHER 01 02 11 8070 0 0 UNOCAL CORP COM 915289102 106 2800 SH DEFINED 01 11 28 2800 0 0 UNOCAL CORP COM 915289102 163 4300 SH OTHER 01 11 28 4300 0 0 UNOCAL CORP COM 915289102 338 8900 SH DEFINED 01 10 11 92 8900 0 0 UNOCAL CORP COM 915289102 23 600 SH DEFINED 11 14 15 0 0 600 UNOCAL CORP COM 915289102 2985 78544 SH DEFINED 11 32 78544 0 0 UNOVA INC COM 91529B106 7 325 SH DEFINED 01 02 11 325 0 0 UNOVA INC COM 91529B106 211 10400 SH DEFINED 01 02 04 11 10400 0 0 UNOVA INC COM 91529B106 1318 65100 SH DEFINED 01 04 11 42200 0 22900 UNOVA INC COM 91529B106 4449 219700 SH DEFINED 01 10 11 92 219700 0 0 UNOVA INC COM 91529B106 1128 55700 SH DEFINED 01 04 11 91 55700 0 0 UNUMPROVIDENT CORP COM 91529Y106 226 14200 SH DEFINED 01 02 04 11 14200 0 0 UNUMPROVIDENT CORP COM 91529Y106 6 346 SH OTHER 01 11 28 346 0 0 UNUMPROVIDENT CORP COM 91529Y106 159 10000 SH DEFINED 01 10 11 92 10000 0 0 UNUMPROVIDENT CORP COM 91529Y106 3699 232645 SH DEFINED 11 14 15 0 0 232645 UNUMPROVIDENT CORP COM 91529Y106 1407 88503 SH DEFINED 11 32 88503 0 0 UNUMPROVIDENT CORP COM 91529Y106 1071 67344 SH DEFINED 01 11 29 67344 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 2209 115597 SH DEFINED 11 14 15 0 0 115597 URBAN OUTFITTERS INC COM 917047102 24 400 SH OTHER 01 11 28 400 0 0 URBAN OUTFITTERS INC COM 917047102 24 400 SH DEFINED 11 14 15 0 0 400 URBAN OUTFITTERS INC COM 917047102 225 3700 SH DEFINED 11 32 3700 0 0 UTSTARCOM INC COM 918076100 322 10630 SH DEFINED 11 14 15 0 0 10630 UTSTARCOM INC COM 918076100 8 278 SH DEFINED 11 32 278 0 0 V F CORP COM 918204108 63 1300 SH OTHER 01 02 11 1300 0 0 V F CORP COM 918204108 292 6000 SH OTHER 01 11 28 0 0 6000 V F CORP COM 918204108 180 3700 SH DEFINED 01 10 11 92 3700 0 0 V F CORP COM 918204108 1598 32808 SH DEFINED 11 32 32808 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1168 58400 SH OTHER 01 02 11 58400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 11 14 15 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911X104 6 288 SH DEFINED 11 32 288 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19411 263159 SH DEFINED 01 02 11 260659 0 2500 VALERO ENERGY CORP NEW COM 91913Y100 8677 117634 SH OTHER 01 02 11 115629 1725 280 VALERO ENERGY CORP NEW COM 91913Y100 184 2500 SH DEFINED 01 02 04 11 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3505 47525 SH DEFINED 01 11 28 47525 0 0 VALERO ENERGY CORP NEW COM 91913Y100 227 3075 SH OTHER 01 11 28 3075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29515 400144 SH DEFINED 01 04 11 279763 0 120381 VALERO ENERGY CORP NEW COM 91913Y100 1341 18179 SH DEFINED 01 05 11 18179 0 0 VALERO ENERGY CORP NEW COM 91913Y100 238 3226 SH OTHER 01 05 11 3226 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5834 79100 SH DEFINED 01 10 11 92 79100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 874 11850 SH DEFINED 01 04 11 91 11850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1189 16115 SH DEFINED 11 14 15 300 0 15815 VALERO ENERGY CORP NEW COM 91913Y100 2835 38436 SH DEFINED 11 32 38436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 330 4480 SH OTHER 11 21 4480 0 0 VALLEY NATL BANCORP COM 919794107 211 8354 SH DEFINED 01 11 28 8354 0 0 VALSPAR CORP COM 920355104 23 450 SH DEFINED 01 02 11 450 0 0 VALSPAR CORP COM 920355104 252 4996 SH DEFINED 01 11 28 4996 0 0 VALSPAR CORP COM 920355104 57 1140 SH DEFINED 01 05 11 1140 0 0 VALSPAR CORP COM 920355104 66 1300 SH DEFINED 11 14 15 0 0 1300 VALSPAR CORP COM 920355104 6 128 SH DEFINED 11 32 128 0 0 VALUECLICK INC COM 92046N102 2 131 SH DEFINED 01 02 11 131 0 0 VALUECLICK INC COM 92046N102 266 22200 SH DEFINED 01 02 04 11 22200 0 0 VALUECLICK INC COM 92046N102 1541 128600 SH DEFINED 01 04 11 79400 0 49200 VALUECLICK INC COM 92046N102 5640 470800 SH DEFINED 01 10 11 92 470800 0 0 VALUECLICK INC COM 92046N102 392 32700 SH DEFINED 01 04 11 91 32700 0 0 VARCO INTL INC DEL COM 922122106 1501 68558 SH OTHER 01 02 11 68558 0 0 VARCO INTL INC DEL COM 922122106 7 304 SH DEFINED 11 32 304 0 0 VARIAN MED SYS INC COM 92220P105 476 6000 SH DEFINED 01 02 11 6000 0 0 VARIAN MED SYS INC COM 92220P105 8 100 SH DEFINED 01 11 28 100 0 0 VARIAN MED SYS INC COM 92220P105 32 400 SH OTHER 01 11 28 400 0 0 VARIAN MED SYS INC COM 92220P105 2500 31500 SH DEFINED 01 04 11 31500 0 0 VARIAN MED SYS INC COM 92220P105 1317 16600 SH DEFINED 01 04 11 91 16600 0 0 VARIAN MED SYS INC COM 92220P105 185 2330 SH DEFINED 11 14 15 0 0 2330 VARIAN MED SYS INC COM 92220P105 12 145 SH DEFINED 11 32 145 0 0 VARIAN MED SYS INC COM 92220P105 708 8925 SH DEFINED 11 18 19 8925 0 0 VASOGEN INC COM 92232F103 1647 339610 SH DEFINED 11 14 15 0 0 339610 VASOGEN INC COM 92232F103 4 750 SH DEFINED 11 18 19 750 0 0 VASOGEN INC COM 92232F103 141 29000 SH DEFINED 11 18 91 29000 0 0 VENTAS INC COM 92276F100 3554 152200 SH DEFINED 01 04 11 0 0 152200 VENTAS INC COM 92276F100 79 3400 SH DEFINED 11 32 3400 0 0 VENTANA MED SYS INC COM 92276H106 746 15700 SH OTHER 01 02 11 15700 0 0 VENTANA MED SYS INC COM 92276H106 166 3500 SH DEFINED 01 02 04 11 3500 0 0 VENTANA MED SYS INC COM 92276H106 10 200 SH DEFINED 01 11 28 200 0 0 VENTANA MED SYS INC COM 92276H106 2530 53225 SH DEFINED 01 04 11 16425 0 36800 VENTANA MED SYS INC COM 92276H106 3546 74600 SH DEFINED 01 10 11 92 74600 0 0 VENTANA MED SYS INC COM 92276H106 247 5200 SH DEFINED 01 04 11 91 5200 0 0 VENTIV HEALTH INC COM 922793104 1009 65200 SH DEFINED 01 04 11 0 0 65200 VANGUARD INDEX TR STK MRK VIPERS 922908769 377 3422 SH DEFINED 01 02 11 3422 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 577 5239 SH OTHER 01 02 11 5239 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 122 1105 SH DEFINED 11 14 15 0 0 1105 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1662 58660 SH DEFINED 11 14 15 0 0 58660 VERITAS SOFTWARE CO COM 923436109 15 525 SH DEFINED 01 02 11 525 0 0 VERITAS SOFTWARE CO COM 923436109 22 775 SH OTHER 01 02 11 775 0 0 VERITAS SOFTWARE CO COM 923436109 35 1250 SH DEFINED 01 11 28 1250 0 0 VERITAS SOFTWARE CO COM 923436109 11 385 SH OTHER 01 11 28 385 0 0 VERITAS SOFTWARE CO COM 923436109 3 100 SH DEFINED 01 04 11 100 0 0 VERITAS SOFTWARE CO COM 923436109 14 500 SH DEFINED 01 05 11 500 0 0 VERITAS SOFTWARE CO COM 923436109 403 14500 SH DEFINED 01 10 11 92 14500 0 0 VERITAS SOFTWARE CO COM 923436109 531 19100 SH DEFINED 01 04 11 91 19100 0 0 VERITAS SOFTWARE CO COM 923436109 48 1744 SH DEFINED 11 14 15 0 0 1744 VERITAS SOFTWARE CO COM 923436109 3576 128696 SH DEFINED 11 32 128696 0 0 VERITAS DGC INC COM 92343P107 360 15530 SH DEFINED 01 02 04 11 15530 0 0 VERITAS DGC INC COM 92343P107 2893 124970 SH DEFINED 01 04 11 79870 0 45100 VERITAS DGC INC COM 92343P107 7475 322900 SH DEFINED 01 10 11 92 322900 0 0 VERITAS DGC INC COM 92343P107 417 18000 SH DEFINED 01 04 11 91 18000 0 0 VERIZON COMMUNICATIONS COM 92343V104 5570 153911 SH DEFINED 01 02 11 150997 2914 0 VERIZON COMMUNICATIONS COM 92343V104 8093 223632 SH OTHER 01 02 11 115878 107054 700 VERIZON COMMUNICATIONS COM 92343V104 2764 76365 SH DEFINED 01 11 28 76215 0 150 VERIZON COMMUNICATIONS COM 92343V104 1455 40216 SH OTHER 01 11 28 40004 212 0 VERIZON COMMUNICATIONS COM 92343V104 4379 121004 SH DEFINED 01 04 11 121004 0 0 VERIZON COMMUNICATIONS COM 92343V104 813 22460 SH DEFINED 01 05 11 21820 640 0 VERIZON COMMUNICATIONS COM 92343V104 746 20621 SH OTHER 01 05 11 18249 0 2372 VERIZON COMMUNICATIONS COM 92343V104 3377 93300 SH DEFINED 01 10 11 92 93300 0 0 VERIZON COMMUNICATIONS COM 92343V104 24674 681786 SH DEFINED 11 14 15 1000 0 680786 VERIZON COMMUNICATIONS COM 92343V104 29936 827181 SH DEFINED 11 32 827181 0 0 VERIZON COMMUNICATIONS COM 92343V104 1194 33003 SH DEFINED 11 18 19 33003 0 0 VERIZON COMMUNICATIONS COM 92343V104 14 400 SH OTHER 11 18 19 0 400 0 VERIZON COMMUNICATIONS COM 92343V104 164 4524 SH DEFINED 01 11 29 4524 0 0 VERIZON COMMUNICATIONS COM 92343V104 1975 54584 SH OTHER 11 21 54584 0 0 VERINT SYS INC COM 92343X100 1246 36400 SH OTHER 01 02 11 36400 0 0 VERINT SYS INC COM 92343X100 140 4100 SH DEFINED 01 02 04 11 4100 0 0 VERINT SYS INC COM 92343X100 825 24100 SH DEFINED 01 04 11 14900 0 9200 VERINT SYS INC COM 92343X100 3001 87700 SH DEFINED 01 10 11 92 87700 0 0 VERINT SYS INC COM 92343X100 205 6000 SH DEFINED 01 04 11 91 6000 0 0 VERSANT CORP COM 925284101 26 20300 SH DEFINED 11 14 15 0 0 20300 VIACOM INC CL B 925524308 581 16271 SH DEFINED 01 02 11 12961 0 3310 VIACOM INC CL B 925524308 1164 32585 SH OTHER 01 02 11 23397 0 9188 VIACOM INC CL B 925524308 76 2130 SH DEFINED 01 11 28 2130 0 0 VIACOM INC CL B 925524308 51 1437 SH OTHER 01 11 28 1437 0 0 VIACOM INC CL B 925524308 425 11892 SH DEFINED 01 04 11 11892 0 0 VIACOM INC CL B 925524308 50 1400 SH DEFINED 01 05 11 1400 0 0 VIACOM INC CL B 925524308 2605 72920 SH DEFINED 01 10 11 92 72920 0 0 VIACOM INC CL B 925524308 27 750 SH DEFINED 01 04 11 91 750 0 0 VIACOM INC CL B 925524308 14556 407500 SH DEFINED 11 14 15 0 0 407500 VIACOM INC CL B 925524308 18490 517637 SH DEFINED 11 32 517637 0 0 VIACOM INC CL B 925524308 18 510 SH DEFINED 11 18 19 510 0 0 VIAD CORP COM 92552R109 14 500 SH DEFINED 01 02 11 500 0 0 VIAD CORP COM 92552R109 70 2604 SH DEFINED 01 11 28 2604 0 0 VIAD CORP COM 92552R109 5 200 SH OTHER 01 11 28 200 0 0 VIAD CORP COM 92552R109 203 7500 SH DEFINED 01 04 11 7500 0 0 VIAD CORP COM 92552R109 7 265 SH DEFINED 11 32 265 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 640 30600 SH OTHER 01 02 11 30600 0 0 VIGNETTE CORP COM 926734104 13 7950 SH DEFINED 01 11 28 7950 0 0 VIGNETTE CORP COM 926734104 4 2500 SH DEFINED 11 14 15 0 0 2500 VIROLOGIC INC COM 92823R201 24 10000 SH DEFINED 11 14 15 0 0 10000 VISTEON CORP COM 92839U107 2 141 SH DEFINED 01 02 11 141 0 0 VISTEON CORP COM 92839U107 20 1685 SH OTHER 01 02 11 1685 0 0 VISTEON CORP COM 92839U107 323 27700 SH DEFINED 01 02 04 11 27700 0 0 VISTEON CORP COM 92839U107 0 26 SH DEFINED 01 11 28 26 0 0 VISTEON CORP COM 92839U107 3933 337000 SH DEFINED 01 04 11 99700 0 237300 VISTEON CORP COM 92839U107 0 19 SH DEFINED 01 05 11 19 0 0 VISTEON CORP COM 92839U107 4 365 SH OTHER 01 05 11 365 0 0 VISTEON CORP COM 92839U107 6939 594600 SH DEFINED 01 10 11 92 594600 0 0 VISTEON CORP COM 92839U107 485 41600 SH DEFINED 01 04 11 91 41600 0 0 VISTEON CORP COM 92839U107 22 1853 SH DEFINED 11 14 15 0 0 1853 VISTEON CORP COM 92839U107 451 38649 SH DEFINED 11 32 38649 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10719 485008 SH DEFINED 01 02 11 478958 500 5550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4049 183194 SH OTHER 01 02 11 160811 7350 15033 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2181 98688 SH DEFINED 01 11 28 98513 0 175 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 410 18535 SH OTHER 01 11 28 18385 150 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13394 606046 SH DEFINED 01 04 11 381671 0 224375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1040 47044 SH DEFINED 01 05 11 47044 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 419 18949 SH OTHER 01 05 11 18949 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2827 127900 SH DEFINED 01 10 11 92 127900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13578 614377 SH DEFINED 11 14 15 0 0 614377 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 79 3555 SH DEFINED 11 18 19 3555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11 500 SH OTHER 11 18 19 0 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 143 6480 SH DEFINED 01 11 29 6480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2031 91900 SH OTHER 11 21 91900 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 642 18355 SH DEFINED 11 14 15 0 0 18355 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 318 10015 SH DEFINED 11 14 15 0 0 10015 VULCAN MATLS CO COM 929160109 57 1200 SH DEFINED 01 05 11 1200 0 0 VULCAN MATLS CO COM 929160109 162 3400 SH DEFINED 01 10 11 92 3400 0 0 VULCAN MATLS CO COM 929160109 1450 30487 SH DEFINED 11 32 30487 0 0 WCI CMNTYS INC COM 92923C104 658 29500 SH OTHER 01 02 11 29500 0 0 W HLDG CO INC COM 929251106 66 3861 SH DEFINED 01 02 11 3861 0 0 W HLDG CO INC COM 929251106 584 34000 SH DEFINED 01 11 28 34000 0 0 WPP GROUP PLC SPON ADR NEW 929309300 4 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR NEW 929309300 252 4915 SH DEFINED 01 11 28 4915 0 0 WPP GROUP PLC SPON ADR NEW 929309300 703 13717 SH DEFINED 11 14 15 0 0 13717 WPS RESOURCES CORP COM 92931B106 134 2900 SH DEFINED 01 02 11 2900 0 0 WPS RESOURCES CORP COM 92931B106 53 1140 SH OTHER 01 02 11 0 1140 0 WPS RESOURCES CORP COM 92931B106 14 300 SH DEFINED 01 05 11 300 0 0 WPS RESOURCES CORP COM 92931B106 14 300 SH OTHER 01 05 11 300 0 0 WPS RESOURCES CORP COM 92931B106 3 59 SH DEFINED 11 32 59 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5726 128670 SH DEFINED 01 02 11 127140 1400 130 WACHOVIA CORP 2ND NEW COM 929903102 4694 105487 SH OTHER 01 02 11 105487 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1332 29933 SH DEFINED 01 11 28 29933 0 0 WACHOVIA CORP 2ND NEW COM 929903102 393 8838 SH OTHER 01 11 28 8838 0 0 WACHOVIA CORP 2ND NEW COM 929903102 10969 246497 SH DEFINED 01 04 11 177822 0 68675 WACHOVIA CORP 2ND NEW COM 929903102 497 11171 SH DEFINED 01 05 11 10971 0 200 WACHOVIA CORP 2ND NEW COM 929903102 354 7947 SH OTHER 01 05 11 7947 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4717 106000 SH DEFINED 01 10 11 92 106000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 493 11075 SH DEFINED 01 04 11 91 11075 0 0 WACHOVIA CORP 2ND NEW COM 929903102 393 8830 SH DEFINED 11 14 15 1000 0 7830 WACHOVIA CORP 2ND NEW COM 929903102 17472 392618 SH DEFINED 11 32 392618 0 0 WACHOVIA CORP 2ND NEW COM 929903102 756 17000 SH OTHER 11 21 17000 0 0 WADDELL & REED FINL INC CL A 930059100 1539 69600 SH OTHER 01 02 11 69600 0 0 WADDELL & REED FINL INC CL A 930059100 6 253 SH DEFINED 11 32 253 0 0 WAL MART STORES INC COM 931142103 27667 524393 SH DEFINED 01 02 11 519263 300 4830 WAL MART STORES INC COM 931142103 20772 393715 SH OTHER 01 02 11 173793 203675 16247 WAL MART STORES INC COM 931142103 7732 146544 SH DEFINED 01 11 28 146369 0 175 WAL MART STORES INC COM 931142103 1905 36103 SH OTHER 01 11 28 35928 175 0 WAL MART STORES INC COM 931142103 1525 28905 SH DEFINED 01 04 11 28905 0 0 WAL MART STORES INC COM 931142103 3003 56910 SH DEFINED 01 05 11 56910 0 0 WAL MART STORES INC COM 931142103 1909 36176 SH OTHER 01 05 11 36176 0 0 WAL MART STORES INC COM 931142103 9089 172275 SH DEFINED 01 10 11 92 172275 0 0 WAL MART STORES INC COM 931142103 5873 111315 SH DEFINED 01 04 11 91 111315 0 0 WAL MART STORES INC COM 931142103 8595 162899 SH DEFINED 11 14 15 0 0 162899 WAL MART STORES INC COM 931142103 67716 1283470 SH DEFINED 11 32 1283470 0 0 WAL MART STORES INC COM 931142103 1390 26350 SH DEFINED 11 18 19 26350 0 0 WAL MART STORES INC COM 931142103 60 1145 SH OTHER 11 18 19 0 1145 0 WALGREEN CO COM 931422109 27906 770666 SH DEFINED 01 02 11 749291 12000 9375 WALGREEN CO COM 931422109 18382 507660 SH OTHER 01 02 11 466359 13376 27925 WALGREEN CO COM 931422109 2781 76809 SH DEFINED 01 11 28 76809 0 0 WALGREEN CO COM 931422109 1450 40042 SH OTHER 01 11 28 28042 0 12000 WALGREEN CO COM 931422109 3519 97182 SH DEFINED 01 05 11 96482 0 700 WALGREEN CO COM 931422109 4351 120167 SH OTHER 01 05 11 67767 400 52000 WALGREEN CO COM 931422109 1249 34500 SH DEFINED 01 10 11 92 34500 0 0 WALGREEN CO COM 931422109 10430 288045 SH DEFINED 11 14 15 0 0 288045 WALGREEN CO COM 931422109 11078 305924 SH DEFINED 11 32 305924 0 0 WALGREEN CO COM 931422109 48 1325 SH DEFINED 11 18 19 1325 0 0 WALGREEN CO COM 931422109 43 1200 SH OTHER 11 18 19 0 1200 0 WASHINGTON GROUP INTL INC COM NEW 938862208 176 4900 SH DEFINED 01 02 04 11 4900 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 2383 66400 SH DEFINED 01 04 11 19900 0 46500 WASHINGTON GROUP INTL INC COM NEW 938862208 3718 103600 SH DEFINED 01 10 11 92 103600 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 258 7200 SH DEFINED 01 04 11 91 7200 0 0 WASHINGTON MUT INC COM 939322103 2681 69380 SH DEFINED 01 02 11 69380 0 0 WASHINGTON MUT INC COM 939322103 763 19742 SH OTHER 01 02 11 17492 2250 0 WASHINGTON MUT INC COM 939322103 272121 7042469 SH DEFINED 01 11 28 47059 0 6995410 WASHINGTON MUT INC COM 939322103 1026 26552 SH OTHER 01 11 28 25802 0 750 WASHINGTON MUT INC COM 939322103 8993 232727 SH DEFINED 01 04 11 151977 0 80750 WASHINGTON MUT INC COM 939322103 111 2870 SH DEFINED 01 05 11 2870 0 0 WASHINGTON MUT INC COM 939322103 78 2012 SH OTHER 01 05 11 2012 0 0 WASHINGTON MUT INC COM 939322103 3188 82510 SH DEFINED 01 10 11 92 82510 0 0 WASHINGTON MUT INC COM 939322103 27 700 SH DEFINED 01 04 11 91 700 0 0 WASHINGTON MUT INC COM 939322103 2411 62408 SH DEFINED 11 14 15 17500 0 44908 WASHINGTON MUT INC COM 939322103 9979 258248 SH DEFINED 11 32 258248 0 0 WASHINGTON MUT INC COM 939322103 43 1100 SH DEFINED 11 18 19 1100 0 0 WASHINGTON MUT INC COM 939322103 124 3200 SH OTHER 11 21 3200 0 0 WASHINGTON TR BANCORP COM 940610108 328 12636 SH DEFINED 01 02 11 12636 0 0 WASTE CONNECTIONS INC COM 941053100 1393 46950 SH OTHER 01 02 11 46950 0 0 WASTE MGMT INC DEL COM 94106L109 16 507 SH DEFINED 01 02 11 507 0 0 WASTE MGMT INC DEL COM 94106L109 788 25720 SH OTHER 01 02 11 25720 0 0 WASTE MGMT INC DEL COM 94106L109 920 30000 SH DEFINED 01 05 11 30000 0 0 WASTE MGMT INC DEL COM 94106L109 598 19500 SH DEFINED 01 10 11 92 19500 0 0 WASTE MGMT INC DEL COM 94106L109 404 13170 SH DEFINED 11 14 15 0 0 13170 WASTE MGMT INC DEL COM 94106L109 5313 173339 SH DEFINED 11 32 173339 0 0 WASTE MGMT INC DEL COM 94106L109 3 110 SH DEFINED 11 18 19 110 0 0 WATERS CORP COM 941848103 14 300 SH DEFINED 01 02 11 300 0 0 WATERS CORP COM 941848103 191 4000 SH DEFINED 01 10 11 92 4000 0 0 WATERS CORP COM 941848103 2 50 SH DEFINED 11 14 15 0 0 50 WATERS CORP COM 941848103 2035 42586 SH DEFINED 11 32 42586 0 0 WATSON PHARMACEUTICALS INC COM 942683103 46 1700 SH DEFINED 01 11 28 1700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1522 56590 SH DEFINED 01 04 11 56590 0 0 WATSON PHARMACEUTICALS INC COM 942683103 16 604 SH DEFINED 01 05 11 604 0 0 WATSON PHARMACEUTICALS INC COM 942683103 130 4850 SH DEFINED 01 10 11 92 4850 0 0 WATSON PHARMACEUTICALS INC COM 942683103 666 24750 SH DEFINED 01 04 11 91 24750 0 0 WATSON PHARMACEUTICALS INC COM 942683103 31 1150 SH DEFINED 11 14 15 0 0 1150 WATSON PHARMACEUTICALS INC COM 942683103 874 32487 SH DEFINED 11 32 32487 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1022 38000 SH OTHER 11 21 38000 0 0 WAYPOINT FINL CORP COM 946756103 535 19409 SH DEFINED 01 11 28 19409 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1234 56700 SH OTHER 01 02 11 56700 0 0 WEBSTER FINL CORP CONN COM 947890109 1909 40591 SH DEFINED 01 04 11 5891 0 34700 WEBSTER FINL CORP CONN COM 947890109 149 3160 SH DEFINED 01 10 11 92 3160 0 0 WEBSTER FINL CORP CONN COM 947890109 8 160 SH DEFINED 11 32 160 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 2080 SH DEFINED 01 02 11 2080 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 681 21767 SH DEFINED 01 11 28 21767 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2321 20722 SH DEFINED 01 02 11 20552 100 70 WELLPOINT HEALTH NETWORK NEW COM 94973H108 325 2902 SH OTHER 01 02 11 2902 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 123 1100 SH DEFINED 01 02 04 11 1100 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1835 16385 SH DEFINED 01 11 28 16335 0 50 WELLPOINT HEALTH NETWORK NEW COM 94973H108 298 2660 SH OTHER 01 11 28 2660 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 118 1050 SH DEFINED 01 04 11 1050 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 565 5040 SH DEFINED 01 05 11 5040 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 285 2540 SH OTHER 01 05 11 2540 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 622 5550 SH DEFINED 01 10 11 92 5550 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 823 7350 SH DEFINED 01 04 11 91 7350 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 14 125 SH DEFINED 11 14 15 0 0 125 WELLPOINT HEALTH NETWORK NEW COM 94973H108 5206 46474 SH DEFINED 11 32 46474 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 4 36 SH DEFINED 01 11 29 36 0 0 WELLS FARGO & CO NEW COM 949746101 35125 613744 SH DEFINED 01 02 11 609824 0 3920 WELLS FARGO & CO NEW COM 949746101 30121 526321 SH OTHER 01 02 11 314321 206900 5100 WELLS FARGO & CO NEW COM 949746101 6521 113945 SH DEFINED 01 11 28 113845 0 100 WELLS FARGO & CO NEW COM 949746101 2436 42571 SH OTHER 01 11 28 42571 0 0 WELLS FARGO & CO NEW COM 949746101 729 12740 SH DEFINED 01 04 11 12740 0 0 WELLS FARGO & CO NEW COM 949746101 1923 33594 SH DEFINED 01 05 11 33594 0 0 WELLS FARGO & CO NEW COM 949746101 1634 28545 SH OTHER 01 05 11 26545 0 2000 WELLS FARGO & CO NEW COM 949746101 3251 56800 SH DEFINED 01 10 11 92 56800 0 0 WELLS FARGO & CO NEW COM 949746101 18639 325681 SH DEFINED 11 14 15 0 0 325681 WELLS FARGO & CO NEW COM 949746101 28837 503882 SH DEFINED 11 32 503882 0 0 WELLS FARGO & CO NEW COM 949746101 49 850 SH DEFINED 11 18 19 850 0 0 WELLS FARGO & CO NEW COM 949746101 40 700 SH OTHER 11 18 19 0 700 0 WENDYS INTL INC COM 950590109 35 1000 SH DEFINED 01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 28 800 SH DEFINED 01 11 28 800 0 0 WENDYS INTL INC COM 950590109 132 3800 SH DEFINED 01 10 11 92 3800 0 0 WENDYS INTL INC COM 950590109 2155 61840 SH DEFINED 11 14 15 0 0 61840 WENDYS INTL INC COM 950590109 1187 34062 SH DEFINED 11 32 34062 0 0 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 11 18 19 100 0 0 WESCO FINL CORP COM 950817106 272 750 SH DEFINED 01 02 11 750 0 0 WESCO INTL INC COM 95082P105 92 5000 SH DEFINED 01 02 04 11 5000 0 0 WESCO INTL INC COM 95082P105 569 30900 SH DEFINED 01 04 11 30900 0 0 WESCO INTL INC COM 95082P105 1834 99700 SH DEFINED 01 10 11 92 99700 0 0 WESTAIM CORP COM 956909105 340 118520 SH DEFINED 11 14 15 0 0 118520 WESTAR ENERGY INC COM 95709T100 4 200 SH DEFINED 01 02 11 200 0 0 WESTAR ENERGY INC COM 95709T100 103 5150 SH DEFINED 01 02 04 11 5150 0 0 WESTAR ENERGY INC COM 95709T100 809 40630 SH DEFINED 01 04 11 40630 0 0 WESTAR ENERGY INC COM 95709T100 2036 102250 SH DEFINED 01 10 11 92 102250 0 0 WESTAR ENERGY INC COM 95709T100 5 244 SH DEFINED 11 32 244 0 0 WESTCORP INC COM 957907108 251 5530 SH DEFINED 01 02 04 11 5530 0 0 WESTCORP INC COM 957907108 1556 34230 SH DEFINED 01 04 11 34230 0 0 WESTCORP INC COM 957907108 5059 111300 SH DEFINED 01 10 11 92 111300 0 0 WESTERN GAS RES INC COM 958259103 3462 106600 SH DEFINED 01 04 11 2600 0 104000 WESTERN SILVER CORP COM 959531104 142 21000 SH DEFINED 11 14 15 0 0 21000 WESTERN WIRELESS CORP CL A 95988E204 162 5600 SH DEFINED 01 02 04 11 5600 0 0 WESTERN WIRELESS CORP CL A 95988E204 948 32800 SH DEFINED 01 04 11 20300 0 12500 WESTERN WIRELESS CORP CL A 95988E204 3484 120500 SH DEFINED 01 10 11 92 120500 0 0 WESTERN WIRELESS CORP CL A 95988E204 240 8300 SH DEFINED 01 04 11 91 8300 0 0 WEYERHAEUSER CO COM 962166104 3981 63067 SH DEFINED 01 02 11 63067 0 0 WEYERHAEUSER CO COM 962166104 12500 198031 SH OTHER 01 02 11 197431 600 0 WEYERHAEUSER CO COM 962166104 197 3128 SH DEFINED 01 11 28 3128 0 0 WEYERHAEUSER CO COM 962166104 995 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 85 1350 SH OTHER 01 05 11 1350 0 0 WEYERHAEUSER CO COM 962166104 511 8100 SH DEFINED 01 10 11 92 8100 0 0 WEYERHAEUSER CO COM 962166104 179 2838 SH DEFINED 11 14 15 0 0 2838 WEYERHAEUSER CO COM 962166104 4968 78705 SH DEFINED 11 32 78705 0 0 WHEATON RIV MINERALS LTD COM 962902102 612 207600 SH OTHER 01 02 11 207600 0 0 WHEATON RIV MINERALS LTD COM 962902102 2005 713511 SH DEFINED 11 14 15 16500 0 697011 WHEATON RIV MINERALS LTD COM 962902102 687 244600 SH DEFINED 11 18 91 244600 0 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902144 196 120700 SH DEFINED 11 14 15 76700 0 44000 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902177 1142 761300 SH DEFINED 11 14 15 743800 0 17500 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 218 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 158 2300 SH DEFINED 01 10 11 92 2300 0 0 WHIRLPOOL CORP COM 963320106 230 3352 SH DEFINED 11 14 15 0 0 3352 WHIRLPOOL CORP COM 963320106 1413 20600 SH DEFINED 11 32 20600 0 0 WHOLE FOODS MKT INC COM 966837106 19 200 SH DEFINED 01 02 11 200 0 0 WHOLE FOODS MKT INC COM 966837106 10 100 SH DEFINED 01 11 28 100 0 0 WHOLE FOODS MKT INC COM 966837106 38 400 SH OTHER 01 11 28 400 0 0 WHOLE FOODS MKT INC COM 966837106 66 690 SH OTHER 01 05 11 690 0 0 WHOLE FOODS MKT INC COM 966837106 4354 45611 SH DEFINED 11 14 15 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XTO ENERGY INC COM 98385X106 3769 126505 SH OTHER 01 02 11 114793 4712 7000 XTO ENERGY INC COM 98385X106 3302 110854 SH DEFINED 01 11 28 110667 0 187 XTO ENERGY INC COM 98385X106 543 18239 SH OTHER 01 11 28 18239 0 0 XTO ENERGY INC COM 98385X106 27735 931005 SH DEFINED 01 04 11 733736 0 197269 XTO ENERGY INC COM 98385X106 821 27557 SH DEFINED 01 05 11 27557 0 0 XTO ENERGY INC COM 98385X106 115 3851 SH OTHER 01 05 11 3851 0 0 XTO ENERGY INC COM 98385X106 3721 124917 SH DEFINED 01 10 11 92 124917 0 0 XTO ENERGY INC COM 98385X106 1236 41482 SH DEFINED 01 04 11 91 41482 0 0 XTO ENERGY INC COM 98385X106 840 28190 SH DEFINED 11 14 15 0 0 28190 XTO ENERGY INC COM 98385X106 236 7920 SH DEFINED 11 32 7920 0 0 XTO ENERGY INC COM 98385X106 18 612 SH DEFINED 01 11 29 612 0 0 XTO ENERGY INC COM 98385X106 1738 58332 SH OTHER 11 21 58332 0 0 XCEL ENERGY INC COM 98389B100 192 11474 SH DEFINED 01 02 11 11474 0 0 XCEL ENERGY INC COM 98389B100 315 18845 SH OTHER 01 02 11 18845 0 0 XCEL ENERGY INC COM 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PLATINUM UNDERWRITER HLDGS L COM G7127P100 1248 41000 SH DEFINED 01 04 11 25400 0 15600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4552 149600 SH DEFINED 01 10 11 92 149600 0 0 PXRE GROUP LTD COM G73018106 146 5765 SH DEFINED 01 02 04 11 5765 0 0 PXRE GROUP LTD COM G73018106 1101 43550 SH DEFINED 01 04 11 43550 0 0 PXRE GROUP LTD COM G73018106 2896 114585 SH DEFINED 01 10 11 92 114585 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 556 SH DEFINED 01 02 04 11 556 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 92 6157 SH DEFINED 01 04 11 6157 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 188 12552 SH DEFINED 01 10 11 92 12552 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 412 SH DEFINED 11 14 15 0 0 412 UTI WORLDWIDE INC ORD G87210103 101 1915 SH DEFINED 01 02 04 11 1915 0 0 UTI WORLDWIDE INC ORD G87210103 625 11835 SH DEFINED 01 04 11 11835 0 0 UTI WORLDWIDE INC ORD G87210103 2023 38300 SH DEFINED 01 10 11 92 38300 0 0 HILFIGER TOMMY CORP ORD G8915Z102 265 17515 SH DEFINED 01 02 04 11 17515 0 0 HILFIGER TOMMY CORP ORD G8915Z102 1648 108835 SH DEFINED 01 04 11 84235 0 24600 HILFIGER TOMMY CORP ORD G8915Z102 5528 365100 SH DEFINED 01 10 11 92 365100 0 0 TRANSOCEAN INC ORD G90078109 907 31327 SH DEFINED 01 02 11 30747 0 580 TRANSOCEAN INC ORD G90078109 526 18159 SH OTHER 01 02 11 18159 0 0 TRANSOCEAN INC ORD G90078109 175 6061 SH DEFINED 01 11 28 6061 0 0 TRANSOCEAN INC ORD G90078109 46 1588 SH OTHER 01 11 28 1588 0 0 TRANSOCEAN INC ORD G90078109 12 400 SH DEFINED 01 05 11 400 0 0 TRANSOCEAN INC ORD G90078109 16 550 SH OTHER 01 05 11 550 0 0 TRANSOCEAN INC ORD G90078109 313 10800 SH DEFINED 01 10 11 92 10800 0 0 TRANSOCEAN INC ORD G90078109 338 11669 SH DEFINED 11 14 15 0 0 11669 TRANSOCEAN INC ORD G90078109 2772 95789 SH DEFINED 11 32 95789 0 0 TRANSOCEAN INC ORD G90078109 9 315 SH DEFINED 01 11 29 315 0 0 XL CAP LTD CL A G98255105 19 251 SH DEFINED 01 02 11 251 0 0 XL CAP LTD CL A G98255105 45 600 SH OTHER 01 02 11 600 0 0 XL CAP LTD CL A G98255105 125 1660 SH DEFINED 01 11 28 1660 0 0 XL CAP LTD CL A G98255105 131 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 347 4600 SH DEFINED 01 10 11 92 4600 0 0 XL CAP LTD CL A G98255105 461 6110 SH DEFINED 11 14 15 0 0 6110 XL CAP LTD CL A G98255105 3117 41302 SH DEFINED 11 32 41302 0 0 ALCON INC COM SHS H01301102 79 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 8 100 SH OTHER 01 11 28 100 0 0 ALCON INC COM SHS H01301102 3634 46200 SH DEFINED 01 04 11 91 46200 0 0 ALCON INC COM SHS H01301102 267 3400 SH DEFINED 11 14 15 0 0 3400 UBS AG NAMEN AKT H8920M855 2168 30512 SH DEFINED 11 14 15 0 0 30512 UBS AG NAMEN AKT H8920M855 135 1897 SH DEFINED 01 11 29 1897 0 0 ASML HLDG NV N Y SHS N07059111 445 26010 SH DEFINED 11 14 15 0 0 26010 CORE LABORATORIES N V COM N22717107 676 29400 SH OTHER 01 02 11 29400 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 180 11480 SH DEFINED 01 02 04 11 11480 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1465 93436 SH DEFINED 01 04 11 91136 0 2300 BANCO LATINOAMERICANO DE EXP CL E P16994132 3743 238740 SH DEFINED 01 10 11 92 238740 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 31 2000 SH DEFINED 11 14 15 0 0 2000 KERZNER INTERNATIONAL LTD SHS P6065Y107 350 7359 SH DEFINED 01 04 11 7359 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 182 3830 SH DEFINED 01 10 11 92 3830 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 333 7000 SH DEFINED 11 14 15 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 182 11425 SH DEFINED 01 02 11 11425 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 29 1800 SH OTHER 01 02 11 1800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16 1000 SH DEFINED 01 11 28 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16509 1035030 SH DEFINED 01 04 11 477530 0 557500 FLEXTRONICS INTL LTD ORD Y2573F102 4447 278800 SH DEFINED 01 10 11 92 278800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1617 101400 SH DEFINED 01 04 11 91 101400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 608 38135 SH DEFINED 11 14 15 0 0 38135 FLEXTRONICS INTL LTD ORD Y2573F102 96 6000 SH DEFINED 11 32 6000 0 0 GENERAL MARITIME CORP SHS Y2692M103 223 8120 SH DEFINED 01 02 04 11 8120 0 0 GENERAL MARITIME CORP SHS Y2692M103 2106 76765 SH DEFINED 01 04 11 76765 0 0 GENERAL MARITIME CORP SHS Y2692M103 4695 171095 SH DEFINED 01 10 11 92 171095 0 0 OMI CORP NEW COM Y6476W104 137 11500 SH DEFINED 01 02 04 11 11500 0 0 OMI CORP NEW COM Y6476W104 60 5000 SH DEFINED 01 11 28 5000 0 0 OMI CORP NEW COM Y6476W104 785 66000 SH DEFINED 01 04 11 40800 0 25200 OMI CORP NEW COM Y6476W104 2888 242700 SH DEFINED 01 10 11 92 242700 0 0 OMI CORP NEW COM Y6476W104 196 16500 SH DEFINED 01 04 11 91 16500 0 0 OMI CORP NEW COM Y6476W104 12 1000 SH DEFINED 11 14 15 0 0 1000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 325 8700 SH DEFINED 01 02 04 11 8700 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 116 3100 SH DEFINED 01 04 11 3100 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 11 300 SH DEFINED 11 14 15 0 0 300