-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pxzjw/Q5h+MlTeBL3o3yIH6i7bLu90fzs3AQrVa/h+r2Ge0cCuMrr6dV60rmpfsi vq4tysF149T7YnA17oe2/A== 0000934729-04-000034.txt : 20041103 0000934729-04-000034.hdr.sgml : 20041103 20041103102320 ACCESSION NUMBER: 0000934729-04-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041103 EFFECTIVENESS DATE: 20041103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKMONT FINANCIAL CO CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 041115052 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124612121 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: September 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: 1606 Form 13F Information Table Value Total: 28354181 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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0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47 2000 SH DEFINED 11 18 19 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1167 49300 SH OTHER 11 21 49300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2971 101767 SH DEFINED 11 14 15 0 0 101767 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292 10000 SH DEFINED 11 18 19 10000 0 0 BROADCOM CORP CL A 111320107 15 550 SH DEFINED 01 02 11 550 0 0 BROADCOM CORP CL A 111320107 27 1000 SH OTHER 01 02 11 1000 0 0 BROADCOM CORP CL A 111320107 5 200 SH OTHER 01 11 28 200 0 0 BROADCOM CORP CL A 111320107 287 10500 SH DEFINED 01 10 11 92 10500 0 0 BROADCOM CORP CL A 111320107 539 19753 SH DEFINED 11 14 15 16100 0 3653 BROADCOM CORP CL A 111320107 2916 106838 SH DEFINED 11 32 106838 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 85 15000 SH OTHER 01 02 11 15000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 372 65800 SH DEFINED 01 04 11 37200 0 28600 BROCADE COMMUNICATIONS SYS I COM 111621108 180 31800 SH DEFINED 01 10 11 92 31800 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 74 13080 SH DEFINED 11 14 15 0 0 13080 BROOKFIELD PPTYS CORP COM 112900105 1818 56361 SH DEFINED 11 14 15 48800 0 7561 BROOKFIELD PPTYS CORP COM 112900105 126 3900 SH DEFINED 11 32 3900 0 0 BROOKFIELD PPTYS CORP COM 112900105 1068 33100 SH DEFINED 11 18 91 33100 0 0 BROWN FORMAN CORP CL B 115637209 183 4000 SH DEFINED 01 10 11 92 4000 0 0 BROWN FORMAN CORP CL B 115637209 9 200 SH DEFINED 11 14 15 0 0 200 BROWN FORMAN CORP CL B 115637209 1839 40150 SH DEFINED 11 32 40150 0 0 BRUNSWICK CORP COM 117043109 142 3100 SH DEFINED 01 10 11 92 3100 0 0 BRUNSWICK CORP COM 117043109 37 800 SH DEFINED 11 14 15 0 0 800 BRUNSWICK CORP COM 117043109 1881 41097 SH DEFINED 11 32 41097 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 453 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 161 3660 SH DEFINED 01 11 28 3660 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 141 3200 SH OTHER 01 05 11 3200 0 0 BUILDING MATLS HLDG CORP COM 120113105 77 2800 SH DEFINED 01 02 04 11 2800 0 0 BUILDING MATLS HLDG CORP COM 120113105 498 18100 SH DEFINED 01 04 11 18100 0 0 BUILDING MATLS HLDG CORP COM 120113105 1421 51629 SH DEFINED 01 10 11 92 51629 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 1588 41735 SH DEFINED 11 14 15 0 0 41735 BURLINGTON NORTHN SANTA FE C COM 12189T104 4199 109593 SH DEFINED 01 02 11 109593 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3741 97648 SH OTHER 01 02 11 86908 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2092 54616 SH DEFINED 01 11 28 54616 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1122 29295 SH OTHER 01 11 28 29295 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 18385 479901 SH DEFINED 01 04 11 345601 0 134300 BURLINGTON NORTHN SANTA FE C COM 12189T104 232 6050 SH DEFINED 01 05 11 6050 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 295 7700 SH OTHER 01 05 11 7700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2793 72900 SH DEFINED 01 10 11 92 72900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 743 19400 SH DEFINED 01 04 11 91 19400 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 543 14164 SH DEFINED 11 14 15 1800 0 12364 BURLINGTON NORTHN SANTA FE C COM 12189T104 4733 123534 SH DEFINED 11 32 123534 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 8 210 SH DEFINED 01 11 29 210 0 0 BURLINGTON RES INC COM 122014103 98 2400 SH DEFINED 01 02 11 2400 0 0 BURLINGTON RES INC COM 122014103 1332 32650 SH OTHER 01 02 11 21216 0 11434 BURLINGTON RES INC COM 122014103 210 5150 SH DEFINED 01 11 28 5150 0 0 BURLINGTON RES INC COM 122014103 171 4182 SH OTHER 01 05 11 4182 0 0 BURLINGTON RES INC COM 122014103 526 12900 SH DEFINED 01 10 11 92 12900 0 0 BURLINGTON RES INC COM 122014103 226 5529 SH DEFINED 11 14 15 0 0 5529 BURLINGTON RES INC COM 122014103 5343 130958 SH DEFINED 11 32 130958 0 0 CAE INC COM 124765108 13523 3080304 SH DEFINED 11 14 15 1983257 0 1097047 CAE INC COM 124765108 83 18825 SH DEFINED 11 18 19 18825 0 0 CAE INC COM 124765108 528 120200 SH OTHER 11 18 19 0 120200 0 CAE INC COM 124765108 1400 319000 SH DEFINED 11 18 91 319000 0 0 CAE INC COM 124765108 1 300 SH DEFINED 11 21 300 0 0 CBRL GROUP INC COM 12489V106 1436 39800 SH DEFINED 01 04 11 39800 0 0 CBRL GROUP INC COM 12489V106 18 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 6 165 SH DEFINED 11 32 165 0 0 CBRL GROUP INC COM 12489V106 1371 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 502 24500 SH OTHER 01 02 11 24500 0 0 C D W CORP COM 12512N105 15 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 52 900 SH OTHER 01 02 11 900 0 0 C D W CORP COM 12512N105 232 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 15 255 SH DEFINED 11 32 255 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 4790 123143 SH DEFINED 11 14 15 0 0 123143 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1999 51400 SH DEFINED 11 18 19 51400 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1043 26800 SH OTHER 11 18 19 0 26800 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 7726 198600 SH DEFINED 11 18 91 198600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 626 16100 SH DEFINED 11 21 16100 0 0 CIGNA CORP COM 125509109 111 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 70 1000 SH DEFINED 01 02 04 11 1000 0 0 CIGNA CORP COM 125509109 132 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 5142 73850 SH DEFINED 01 04 11 39050 0 34800 CIGNA CORP COM 125509109 1462 21000 SH DEFINED 01 10 11 92 21000 0 0 CIGNA CORP COM 125509109 1887 27100 SH DEFINED 01 04 11 91 27100 0 0 CIGNA CORP COM 125509109 49 700 SH DEFINED 11 14 15 0 0 700 CIGNA CORP COM 125509109 3166 45464 SH DEFINED 11 32 45464 0 0 CIT GROUP INC COM 125581108 8743 233842 SH DEFINED 11 14 15 0 0 233842 CKE RESTAURANTS INC COM 12561E105 190 17200 SH DEFINED 01 02 04 11 17200 0 0 CKE RESTAURANTS INC COM 12561E105 3332 301501 SH DEFINED 01 04 11 119490 0 182011 CKE RESTAURANTS INC COM 12561E105 4481 405500 SH DEFINED 01 10 11 92 405500 0 0 CKE RESTAURANTS INC COM 12561E105 286 25900 SH DEFINED 01 04 11 91 25900 0 0 CKE RESTAURANTS INC COM 12561E105 39 3500 SH DEFINED 11 14 15 0 0 3500 CMS ENERGY CORP COM 125896100 1 121 SH OTHER 01 05 11 121 0 0 CMS ENERGY CORP COM 125896100 50 5300 SH DEFINED 01 10 11 92 5300 0 0 CMS ENERGY CORP COM 125896100 124 13000 SH DEFINED 11 14 15 13000 0 0 CMS ENERGY CORP COM 125896100 508 53316 SH DEFINED 11 32 53316 0 0 CNA FINL CORP COM 126117100 55 2300 SH DEFINED 11 32 2300 0 0 CNA FINL CORP COM 126117100 319 13300 SH OTHER 11 21 13300 0 0 CNF INC COM 12612W104 238 5800 SH DEFINED 01 02 11 5800 0 0 CNF INC COM 12612W104 86 2100 SH DEFINED 01 04 11 0 0 2100 CNF INC COM 12612W104 7 159 SH DEFINED 11 32 159 0 0 CNOOC LTD SPONSORED ADR 126132109 2205 41915 SH DEFINED 11 14 15 0 0 41915 CNET NETWORKS INC COM 12613R104 168 18400 SH DEFINED 01 04 11 18400 0 0 CNET NETWORKS INC COM 12613R104 2 266 SH DEFINED 11 14 15 0 0 266 CP HOLDRS DEP RCPTS CP 12616K106 1697 26650 SH DEFINED 11 14 15 24600 0 2050 CSX CORP COM 126408103 13 400 SH DEFINED 01 02 11 400 0 0 CSX CORP COM 126408103 293 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 40 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 232 7000 SH DEFINED 01 10 11 92 7000 0 0 CSX CORP COM 126408103 361 10875 SH DEFINED 11 14 15 0 0 10875 CSX CORP COM 126408103 2364 71197 SH DEFINED 11 32 71197 0 0 CUNO INC COM 126583103 1270 22000 SH OTHER 01 02 11 22000 0 0 CVB FINL CORP COM 126600105 62 2800 SH DEFINED 01 02 04 11 2800 0 0 CVB FINL CORP COM 126600105 669 30127 SH DEFINED 01 04 11 29027 0 1100 CVB FINL CORP COM 126600105 1233 55500 SH DEFINED 01 10 11 92 55500 0 0 CVS CORP COM 126650100 84 2000 SH DEFINED 01 02 11 2000 0 0 CVS CORP COM 126650100 55 1300 SH OTHER 01 02 11 1300 0 0 CVS CORP COM 126650100 80 1910 SH DEFINED 01 11 28 1910 0 0 CVS CORP COM 126650100 76 1800 SH OTHER 01 11 28 1800 0 0 CVS CORP COM 126650100 441 10460 SH DEFINED 01 04 11 10460 0 0 CVS CORP COM 126650100 8 200 SH DEFINED 01 05 11 200 0 0 CVS CORP COM 126650100 2195 52100 SH DEFINED 01 10 11 92 52100 0 0 CVS CORP COM 126650100 1064 25250 SH DEFINED 01 04 11 91 25250 0 0 CVS CORP COM 126650100 2164 51375 SH DEFINED 11 14 15 0 0 51375 CVS CORP COM 126650100 5582 132494 SH DEFINED 11 32 132494 0 0 CVS CORP COM 126650100 17 400 SH DEFINED 11 18 19 400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 3416 SH DEFINED 01 02 11 0 0 3416 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 192 9476 SH OTHER 01 02 11 0 0 9476 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 250 SH DEFINED 11 14 15 0 0 250 CABOT OIL & GAS CORP COM 127097103 251 5600 SH DEFINED 01 04 11 5600 0 0 CACI INTL INC CL A 127190304 8 150 SH OTHER 01 05 11 150 0 0 CACI INTL INC CL A 127190304 195 3700 SH DEFINED 11 32 3700 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1617 52307 SH DEFINED 11 14 15 0 0 52307 CAESARS ENTMT INC COM 127687101 291 17425 SH DEFINED 01 02 11 17425 0 0 CAESARS ENTMT INC COM 127687101 2815 168576 SH OTHER 01 02 11 112496 0 56080 CAESARS ENTMT INC COM 127687101 195 11700 SH DEFINED 01 02 04 11 11700 0 0 CAESARS ENTMT INC COM 127687101 30428 1822053 SH DEFINED 01 04 11 1344403 0 477650 CAESARS ENTMT INC COM 127687101 3402 203700 SH DEFINED 01 10 11 92 203700 0 0 CAESARS ENTMT INC COM 127687101 1343 80400 SH DEFINED 01 04 11 91 80400 0 0 CAESARS ENTMT INC COM 127687101 17 990 SH DEFINED 11 14 15 0 0 990 CAESARS ENTMT INC COM 127687101 13 783 SH DEFINED 11 32 783 0 0 CALLAWAY GOLF CO COM 131193104 30 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 5 500 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 81 7700 SH DEFINED 11 14 15 0 0 7700 CALLAWAY GOLF CO COM 131193104 3 243 SH DEFINED 11 32 243 0 0 CALPINE CORP COM 131347106 1 300 SH OTHER 01 11 28 300 0 0 CALPINE CORP COM 131347106 42 14500 SH DEFINED 01 10 11 92 14500 0 0 CALPINE CORP COM 131347106 263 90679 SH DEFINED 11 14 15 0 0 90679 CALPINE CORP COM 131347106 437 150534 SH DEFINED 11 32 150534 0 0 CAMBREX CORP COM 132011107 730 33250 SH OTHER 01 02 11 33250 0 0 CAMBIOR INC COM 13201L103 32 10300 SH DEFINED 01 02 11 10300 0 0 CAMBIOR INC COM 13201L103 447 145081 SH DEFINED 11 14 15 14000 0 131081 CAMBIOR INC COM 13201L103 2347 762000 SH DEFINED 11 18 91 762000 0 0 CAMECO CORP COM 13321L108 42089 531156 SH DEFINED 11 14 15 452798 0 78358 CAMECO CORP COM 13321L108 17613 222275 SH DEFINED 11 18 19 222275 0 0 CAMECO CORP COM 13321L108 313 3950 SH OTHER 11 18 19 0 3950 0 CAMECO CORP COM 13321L108 396 5000 SH DEFINED 11 24 5000 0 0 CAMECO CORP COM 13321L108 15452 195000 SH DEFINED 11 18 91 195000 0 0 CAMECO CORP COM 13321L108 420 5300 SH DEFINED 11 21 5300 0 0 CAMPBELL SOUP CO COM 134429109 12478 474645 SH DEFINED 01 02 11 467875 0 6770 CAMPBELL SOUP CO COM 134429109 1976 75165 SH OTHER 01 02 11 70135 5030 0 CAMPBELL SOUP CO COM 134429109 2205 83857 SH DEFINED 01 11 28 83857 0 0 CAMPBELL SOUP CO COM 134429109 140 5325 SH OTHER 01 11 28 5325 0 0 CAMPBELL SOUP CO COM 134429109 36808 1400074 SH DEFINED 01 04 11 995474 0 404600 CAMPBELL SOUP CO COM 134429109 1030 39187 SH DEFINED 01 05 11 39187 0 0 CAMPBELL SOUP CO COM 134429109 136 5165 SH OTHER 01 05 11 5165 0 0 CAMPBELL SOUP CO COM 134429109 5332 202800 SH DEFINED 01 10 11 92 202800 0 0 CAMPBELL SOUP CO COM 134429109 1033 39300 SH DEFINED 01 04 11 91 39300 0 0 CAMPBELL SOUP CO COM 134429109 75 2859 SH DEFINED 11 14 15 0 0 2859 CAMPBELL SOUP CO COM 134429109 3580 136174 SH DEFINED 11 32 136174 0 0 CAMPBELL SOUP CO COM 134429109 467 17750 SH DEFINED 11 18 19 17750 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 80 1500 SH OTHER 01 11 28 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 481709 9024149 SH DEFINED 11 14 15 6572965 0 2451184 CDN IMPERIAL BK OF COMMERCE COM 136069101 26613 498550 SH DEFINED 11 18 19 498550 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1441 26990 SH OTHER 11 18 19 0 26990 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1457 27300 SH DEFINED 11 24 27300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 242425 4541500 SH DEFINED 11 18 91 4541500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 42624 798510 SH DEFINED 11 21 798510 0 0 CANADIAN NATL RY CO COM 136375102 3342 68911 SH DEFINED 01 02 11 68461 0 450 CANADIAN NATL RY CO COM 136375102 412 8487 SH OTHER 01 02 11 7137 0 1350 CANADIAN NATL RY CO COM 136375102 698 14382 SH DEFINED 01 11 28 14382 0 0 CANADIAN NATL RY CO COM 136375102 184 3794 SH OTHER 01 11 28 3794 0 0 CANADIAN NATL RY CO COM 136375102 931 19198 SH DEFINED 01 05 11 19198 0 0 CANADIAN NATL RY CO COM 136375102 77 1597 SH OTHER 01 05 11 1597 0 0 CANADIAN NATL RY CO COM 136375102 166039 3423481 SH DEFINED 11 14 15 2334411 0 1089070 CANADIAN NATL RY CO COM 136375102 13417 276641 SH DEFINED 11 18 19 276641 0 0 CANADIAN NATL RY CO COM 136375102 58 1200 SH OTHER 11 18 19 0 1200 0 CANADIAN NATL RY CO COM 136375102 1442 29725 SH DEFINED 11 24 29725 0 0 CANADIAN NATL RY CO COM 136375102 88660 1828050 SH DEFINED 11 18 91 1828050 0 0 CANADIAN NATL RY CO COM 136375102 25723 530373 SH DEFINED 11 21 530373 0 0 CANADIAN NAT RES LTD COM 136385101 319 8000 SH DEFINED 01 02 04 11 8000 0 0 CANADIAN NAT RES LTD COM 136385101 146040 3666592 SH DEFINED 11 14 15 2122421 0 1544171 CANADIAN NAT RES LTD COM 136385101 1402 35210 SH DEFINED 11 18 19 35210 0 0 CANADIAN NAT RES LTD COM 136385101 763 19150 SH OTHER 11 18 19 0 19150 0 CANADIAN NAT RES LTD COM 136385101 944 23700 SH DEFINED 11 24 23700 0 0 CANADIAN NAT RES LTD COM 136385101 45530 1143098 SH DEFINED 11 18 91 1143098 0 0 CANADIAN NAT RES LTD COM 136385101 36524 916990 SH DEFINED 11 21 916990 0 0 CANADIAN PAC RY LTD COM 13645T100 3 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 59780 2318843 SH DEFINED 11 14 15 1274681 0 1044162 CANADIAN PAC RY LTD COM 13645T100 9033 350389 SH DEFINED 11 18 19 350389 0 0 CANADIAN PAC RY LTD COM 13645T100 15 600 SH OTHER 11 18 19 0 600 0 CANADIAN PAC RY LTD COM 13645T100 3489 135350 SH DEFINED 11 18 91 135350 0 0 CANADIAN PAC RY LTD COM 13645T100 7868 305200 SH DEFINED 11 21 305200 0 0 CANADIAN PAC RY LTD COM 13645T100 946 36700 SH OTHER 11 25 0 36700 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 228 123031 SH DEFINED 11 14 15 0 0 123031 CANON INC ADR 138006309 330 7000 SH OTHER 01 11 28 7000 0 0 CANON INC ADR 138006309 19403 411421 SH DEFINED 11 14 15 0 0 411421 CANON INC ADR 138006309 96 2040 SH DEFINED 11 18 19 2040 0 0 CANYON RESOURCES CORP COM NEW 138869300 380 100000 SH DEFINED 11 18 91 100000 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 721 92315 SH DEFINED 11 14 15 89538 0 2777 CAPITAL ONE FINL CORP COM 14040H105 18380 248716 SH DEFINED 01 02 11 246591 75 2050 CAPITAL ONE FINL CORP COM 14040H105 3879 52492 SH OTHER 01 02 11 50122 2370 0 CAPITAL ONE FINL CORP COM 14040H105 3785 51220 SH DEFINED 01 11 28 51220 0 0 CAPITAL ONE FINL CORP COM 14040H105 714 9662 SH OTHER 01 11 28 9512 150 0 CAPITAL ONE FINL CORP COM 14040H105 24215 327676 SH DEFINED 01 04 11 212631 0 115045 CAPITAL ONE FINL CORP COM 14040H105 1627 22023 SH DEFINED 01 05 11 22023 0 0 CAPITAL ONE FINL CORP COM 14040H105 207 2799 SH OTHER 01 05 11 2799 0 0 CAPITAL ONE FINL CORP COM 14040H105 5390 72942 SH DEFINED 01 10 11 92 72942 0 0 CAPITAL ONE FINL CORP COM 14040H105 2009 27190 SH DEFINED 01 04 11 91 27190 0 0 CAPITAL ONE FINL CORP COM 14040H105 1373 18574 SH DEFINED 11 14 15 0 0 18574 CAPITAL ONE FINL CORP COM 14040H105 5921 80117 SH DEFINED 11 32 80117 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 45 SH DEFINED 11 18 19 45 0 0 CAPITAL ONE FINL CORP COM 14040H105 155 2100 SH DEFINED 01 11 29 2100 0 0 CAPITALSOURCE INC COM 14055X102 1597 71500 SH DEFINED 01 04 11 0 0 71500 CAPITALSOURCE INC COM 14055X102 107 4800 SH DEFINED 11 32 4800 0 0 CARBO CERAMICS INC COM 140781105 245 3400 SH DEFINED 01 04 11 3400 0 0 CARDIAC SCIENCE INC COM NEW 141410209 23 11996 SH DEFINED 11 14 15 0 0 11996 CARDINAL FINL CORP COM 14149F109 204 21700 SH DEFINED 01 11 29 21700 0 0 CARDINAL HEALTH INC COM 14149Y108 1863 42559 SH DEFINED 01 02 11 42559 0 0 CARDINAL HEALTH INC COM 14149Y108 599 13692 SH OTHER 01 02 11 13692 0 0 CARDINAL HEALTH INC COM 14149Y108 546 12469 SH DEFINED 01 11 28 12469 0 0 CARDINAL HEALTH INC COM 14149Y108 32 728 SH OTHER 01 11 28 728 0 0 CARDINAL HEALTH INC COM 14149Y108 477 10908 SH DEFINED 01 05 11 10908 0 0 CARDINAL HEALTH INC COM 14149Y108 214 4891 SH OTHER 01 05 11 4891 0 0 CARDINAL HEALTH INC COM 14149Y108 613 14000 SH DEFINED 01 10 11 92 14000 0 0 CARDINAL HEALTH INC COM 14149Y108 6282 143518 SH DEFINED 11 14 15 0 0 143518 CARDINAL HEALTH INC COM 14149Y108 6248 142743 SH DEFINED 11 32 142743 0 0 CARDINAL HEALTH INC COM 14149Y108 31 700 SH DEFINED 11 18 19 700 0 0 CARDINAL HEALTH INC COM 14149Y108 30 675 SH OTHER 11 18 19 0 675 0 CARDINAL HEALTH INC COM 14149Y108 34 774 SH DEFINED 01 11 29 774 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 397 79325 SH DEFINED 11 14 15 7100 0 72225 CARDIOME PHARMA CORP COM NEW 14159U202 2299 459800 SH DEFINED 11 18 91 459800 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 201 40200 SH DEFINED 11 21 40200 0 0 CAREMARK RX INC COM 141705103 2863 89281 SH DEFINED 01 02 11 87830 0 1451 CAREMARK RX INC COM 141705103 474 14779 SH OTHER 01 02 11 10865 100 3814 CAREMARK RX INC COM 141705103 941 29352 SH DEFINED 01 11 28 29352 0 0 CAREMARK RX INC COM 141705103 201 6281 SH OTHER 01 11 28 6281 0 0 CAREMARK RX INC COM 141705103 23214 723861 SH DEFINED 01 04 11 597069 0 126792 CAREMARK RX INC COM 141705103 493 15373 SH DEFINED 01 05 11 15373 0 0 CAREMARK RX INC COM 141705103 419 13073 SH OTHER 01 05 11 13073 0 0 CAREMARK RX INC COM 141705103 3776 117744 SH DEFINED 01 10 11 92 117744 0 0 CAREMARK RX INC COM 141705103 6187 192914 SH DEFINED 01 04 11 91 192914 0 0 CAREMARK RX INC COM 141705103 919 28667 SH DEFINED 11 14 15 0 0 28667 CAREMARK RX INC COM 141705103 4957 154576 SH DEFINED 11 32 154576 0 0 CAREMARK RX INC COM 141705103 1007 31386 SH DEFINED 11 18 19 31386 0 0 CAREMARK RX INC COM 141705103 2420 75465 SH OTHER 11 21 75465 0 0 CARMAX INC COM 143130102 268 12429 SH DEFINED 01 02 11 12429 0 0 CARMAX INC COM 143130102 1833 85070 SH OTHER 01 02 11 85070 0 0 CARMAX INC COM 143130102 108 5022 SH OTHER 01 11 28 5022 0 0 CARMAX INC COM 143130102 7 313 SH DEFINED 01 05 11 313 0 0 CARMAX INC COM 143130102 2 85 SH DEFINED 11 14 15 0 0 85 CARMAX INC COM 143130102 6 300 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 49 1045 SH DEFINED 01 11 28 1045 0 0 CARNIVAL CORP PAIRED CTF 143658300 974 20600 SH DEFINED 01 10 11 92 20600 0 0 CARNIVAL CORP PAIRED CTF 143658300 2596 54899 SH DEFINED 11 14 15 600 0 54299 CARNIVAL CORP PAIRED CTF 143658300 9932 210013 SH DEFINED 11 32 210013 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH DEFINED 01 02 11 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 177 3700 SH DEFINED 01 02 04 11 3700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3866 80974 SH DEFINED 01 04 11 22251 0 58723 CARPENTER TECHNOLOGY CORP COM 144285103 4044 84700 SH DEFINED 01 10 11 92 84700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 267 5600 SH DEFINED 01 04 11 91 5600 0 0 CARRIER ACCESS CORP COM 144460102 30 4300 SH DEFINED 01 02 04 11 4300 0 0 CARRIER ACCESS CORP COM 144460102 863 124150 SH DEFINED 01 04 11 20350 0 103800 CARRIER ACCESS CORP COM 144460102 678 97500 SH DEFINED 01 10 11 92 97500 0 0 CARRIER ACCESS CORP COM 144460102 45 6500 SH DEFINED 01 04 11 91 6500 0 0 CASH AMER INTL INC COM 14754D100 519 21200 SH DEFINED 01 04 11 14400 0 6800 CASH AMER INTL INC COM 14754D100 81 3310 SH DEFINED 01 10 11 92 3310 0 0 CASH AMER INTL INC COM 14754D100 252 10300 SH DEFINED 11 32 10300 0 0 CATERPILLAR INC DEL COM 149123101 11606 144267 SH DEFINED 01 02 11 144267 0 0 CATERPILLAR INC DEL COM 149123101 3258 40494 SH OTHER 01 02 11 40494 0 0 CATERPILLAR INC DEL COM 149123101 666 8274 SH DEFINED 01 11 28 8274 0 0 CATERPILLAR INC DEL COM 149123101 163 2030 SH OTHER 01 11 28 1835 195 0 CATERPILLAR INC DEL COM 149123101 603 7494 SH DEFINED 01 05 11 7494 0 0 CATERPILLAR INC DEL COM 149123101 62 775 SH OTHER 01 05 11 775 0 0 CATERPILLAR INC DEL COM 149123101 893 11100 SH DEFINED 01 10 11 92 11100 0 0 CATERPILLAR INC DEL COM 149123101 11403 141743 SH DEFINED 11 14 15 0 0 141743 CATERPILLAR INC DEL COM 149123101 9147 113697 SH DEFINED 11 32 113697 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 215 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 166 5400 SH DEFINED 01 11 28 5400 0 0 CEDARA SOFTWARE CORP COM 150644102 32 4000 SH DEFINED 11 14 15 0 0 4000 CEDARA SOFTWARE CORP COM 150644102 1186 148750 SH DEFINED 11 18 19 148750 0 0 CEDARA SOFTWARE CORP COM 150644102 614 77100 SH OTHER 11 18 19 0 77100 0 CEDARA SOFTWARE CORP COM 150644102 3717 466400 SH DEFINED 11 18 91 466400 0 0 CEDARA SOFTWARE CORP COM 150644102 375 47000 SH DEFINED 11 21 47000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28458 2240750 SH DEFINED 11 14 15 1611596 0 629154 CELESTICA INC SUB VTG SHS 15101Q108 94 7400 SH DEFINED 11 24 7400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4871 383550 SH DEFINED 11 18 91 383550 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8862 697775 SH DEFINED 11 21 697775 0 0 CEMEX S A SPON ADR 5 ORD 151290889 7704 273774 SH DEFINED 11 14 15 0 0 273774 CENDANT CORP COM 151313103 420 19434 SH DEFINED 01 02 11 14880 0 4554 CENDANT CORP COM 151313103 273 12635 SH OTHER 01 02 11 0 0 12635 CENDANT CORP COM 151313103 42944 1988138 SH DEFINED 01 04 11 1434538 0 553600 CENDANT CORP COM 151313103 8580 397200 SH DEFINED 01 10 11 92 397200 0 0 CENDANT CORP COM 151313103 1525 70600 SH DEFINED 01 04 11 91 70600 0 0 CENDANT CORP COM 151313103 511 23638 SH DEFINED 11 14 15 0 0 23638 CENDANT CORP COM 151313103 7564 350171 SH DEFINED 11 32 350171 0 0 CENDANT CORP COM 151313103 19 900 SH DEFINED 11 18 19 900 0 0 CENDANT CORP COM 151313103 2380 110200 SH OTHER 11 21 110200 0 0 CENTENE CORP DEL COM 15135B101 84 1970 SH DEFINED 01 02 04 11 1970 0 0 CENTENE CORP DEL COM 15135B101 483 11340 SH DEFINED 01 04 11 11340 0 0 CENTENE CORP DEL COM 15135B101 1601 37600 SH DEFINED 01 10 11 92 37600 0 0 CENTENE CORP DEL COM 15135B101 111 2600 SH DEFINED 11 32 2600 0 0 CENTERPOINT PPTYS TR COM 151895109 349 8000 SH OTHER 01 02 11 8000 0 0 CENTERPOINT PPTYS TR COM 151895109 44 1000 SH DEFINED 01 05 11 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 125 SH DEFINED 01 02 11 125 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 990 SH OTHER 01 02 11 990 0 0 CENTERPOINT ENERGY INC COM 15189T107 237 22900 SH DEFINED 01 02 04 11 22900 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 400 SH DEFINED 01 11 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 333 SH OTHER 01 05 11 333 0 0 CENTERPOINT ENERGY INC COM 15189T107 104 10000 SH DEFINED 01 10 11 92 10000 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1057 102024 SH DEFINED 11 32 102024 0 0 CENTEX CORP COM 152312104 21 415 SH DEFINED 01 02 11 415 0 0 CENTEX CORP COM 152312104 101 2005 SH OTHER 01 02 11 2005 0 0 CENTEX CORP COM 152312104 96 1900 SH DEFINED 01 02 04 11 1900 0 0 CENTEX CORP COM 152312104 25 500 SH DEFINED 01 11 28 500 0 0 CENTEX CORP COM 152312104 10 200 SH OTHER 01 11 28 200 0 0 CENTEX CORP COM 152312104 90 1790 SH DEFINED 01 05 11 1790 0 0 CENTEX CORP COM 152312104 202 4000 SH DEFINED 01 10 11 92 4000 0 0 CENTEX CORP COM 152312104 2061 40853 SH DEFINED 11 32 40853 0 0 CENTEX CORP COM 152312104 186 3680 SH OTHER 11 21 3680 0 0 CENTRAL FD CDA LTD CL A 153501101 306 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 326 56690 SH DEFINED 11 14 15 0 0 56690 CENTRAL SECS CORP COM 155123102 518 23302 SH DEFINED 01 02 11 23302 0 0 CENTRAL SECS CORP COM 155123102 106 4759 SH DEFINED 01 05 11 4759 0 0 CENTURY ALUM CO COM 156431108 216 7800 SH DEFINED 01 04 11 7800 0 0 CENTURY ALUM CO COM 156431108 104 3755 SH DEFINED 11 14 15 1500 0 2255 CENTURYTEL INC COM 156700106 51 1500 SH OTHER 01 02 11 1500 0 0 CENTURYTEL INC COM 156700106 45 1300 SH DEFINED 01 02 04 11 1300 0 0 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 01 04 11 100 0 0 CENTURYTEL INC COM 156700106 154 4500 SH DEFINED 01 10 11 92 4500 0 0 CENTURYTEL INC COM 156700106 1528 44637 SH DEFINED 11 32 44637 0 0 CERES GROUP INC COM 156772105 221 40600 SH DEFINED 01 04 11 40600 0 0 CERIDIAN CORP NEW COM 156779100 122 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 166 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 18 1000 SH DEFINED 01 11 28 1000 0 0 CERIDIAN CORP NEW COM 156779100 18 1000 SH DEFINED 01 05 11 1000 0 0 CERIDIAN CORP NEW COM 156779100 9 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 7 386 SH DEFINED 11 32 386 0 0 CERTEGY INC COM 156880106 342 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 22 600 SH OTHER 11 18 19 0 600 0 CHARLES RIV LABS INTL INC COM 159864107 1456 31800 SH OTHER 01 02 11 31800 0 0 CHARLES RIV LABS INTL INC COM 159864107 414 9050 SH DEFINED 01 04 11 9050 0 0 CHARLES RIV LABS INTL INC COM 159864107 44 950 SH DEFINED 01 10 11 92 950 0 0 CHARLES RIV LABS INTL INC COM 159864107 909 19850 SH DEFINED 01 04 11 91 19850 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 149 SH DEFINED 11 32 149 0 0 CHARMING SHOPPES INC COM 161133103 205 28800 SH DEFINED 01 02 04 11 28800 0 0 CHARMING SHOPPES INC COM 161133103 4116 578102 SH DEFINED 01 04 11 180650 0 397452 CHARMING SHOPPES INC COM 161133103 4741 665870 SH DEFINED 01 10 11 92 665870 0 0 CHARMING SHOPPES INC COM 161133103 308 43200 SH DEFINED 01 04 11 91 43200 0 0 CHARMING SHOPPES INC COM 161133103 4 500 SH DEFINED 11 14 15 0 0 500 CHARTER COMMUNICATIONS INC D CL A 16117M107 211 79157 SH DEFINED 11 14 15 0 0 79157 CHARTER COMMUNICATIONS INC D CL A 16117M107 38 14400 SH DEFINED 11 32 14400 0 0 CHATTEM INC COM 162456107 13 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 132 4100 SH DEFINED 01 02 04 11 4100 0 0 CHATTEM INC COM 162456107 1454 45081 SH DEFINED 01 04 11 26531 0 18550 CHATTEM INC COM 162456107 3107 96330 SH DEFINED 01 10 11 92 96330 0 0 CHATTEM INC COM 162456107 968 30000 SH DEFINED 01 04 11 91 30000 0 0 CHECKFREE CORP NEW COM 162813109 8 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1298 46900 SH OTHER 01 02 11 46900 0 0 CHECKFREE CORP NEW COM 162813109 5 166 SH DEFINED 11 32 166 0 0 CHECKPOINT SYS INC COM 162825103 61 3925 SH DEFINED 01 02 11 3925 0 0 CHECKPOINT SYS INC COM 162825103 62 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 88 5655 SH DEFINED 01 02 04 11 5655 0 0 CHECKPOINT SYS INC COM 162825103 530 34065 SH DEFINED 01 04 11 34065 0 0 CHECKPOINT SYS INC COM 162825103 1730 111100 SH DEFINED 01 10 11 92 111100 0 0 CHECKPOINT SYS INC COM 162825103 5 300 SH DEFINED 11 14 15 0 0 300 CHEESECAKE FACTORY INC COM 163072101 2570 59225 SH OTHER 01 02 11 59225 0 0 CHEESECAKE FACTORY INC COM 163072101 17 400 SH OTHER 01 11 28 400 0 0 CHEESECAKE FACTORY INC COM 163072101 7 161 SH DEFINED 11 32 161 0 0 CHELSEA PPTY GROUP INC COM 163421100 228 3400 SH DEFINED 01 02 04 11 3400 0 0 CHELSEA PPTY GROUP INC COM 163421100 101 1500 SH DEFINED 01 11 28 1500 0 0 CHEMED CORP NEW COM 16359R103 111 2000 SH DEFINED 01 02 04 11 2000 0 0 CHEMED CORP NEW COM 16359R103 2123 38087 SH DEFINED 01 04 11 11613 0 26474 CHEMED CORP NEW COM 16359R103 2542 45600 SH DEFINED 01 10 11 92 45600 0 0 CHEMED CORP NEW COM 16359R103 167 3000 SH DEFINED 01 04 11 91 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35 2200 SH DEFINED 01 02 11 2200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 241 15250 SH DEFINED 01 02 04 11 15250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4903 309700 SH DEFINED 01 04 11 14000 0 295700 CHESAPEAKE ENERGY CORP COM 165167107 45 2850 SH DEFINED 11 14 15 0 0 2850 CHEVRONTEXACO CORP COM 166764100 17253 321644 SH DEFINED 01 02 11 318804 500 2340 CHEVRONTEXACO CORP COM 166764100 16907 315194 SH OTHER 01 02 11 255730 6464 53000 CHEVRONTEXACO CORP COM 166764100 5617 104723 SH DEFINED 01 11 28 104723 0 0 CHEVRONTEXACO CORP COM 166764100 1890 35228 SH OTHER 01 11 28 35228 0 0 CHEVRONTEXACO CORP COM 166764100 5432 101268 SH DEFINED 01 05 11 101268 0 0 CHEVRONTEXACO CORP COM 166764100 1461 27246 SH OTHER 01 05 11 27246 0 0 CHEVRONTEXACO CORP COM 166764100 3728 69500 SH DEFINED 01 10 11 92 69500 0 0 CHEVRONTEXACO CORP COM 166764100 13328 248465 SH DEFINED 11 14 15 0 0 248465 CHEVRONTEXACO CORP COM 166764100 37905 706662 SH DEFINED 11 32 706662 0 0 CHEVRONTEXACO CORP COM 166764100 1849 34470 SH DEFINED 11 18 19 34470 0 0 CHEVRONTEXACO CORP COM 166764100 32 600 SH OTHER 11 18 19 0 600 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1952 12099 SH DEFINED 01 05 11 12099 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 131 810 SH DEFINED 11 14 15 0 0 810 CHICAGO MERCANTILE HLDGS INC CL A 167760107 65 400 SH DEFINED 11 32 400 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 20 SH DEFINED 11 18 19 20 0 0 CHICOS FAS INC COM 168615102 119 3490 SH DEFINED 01 02 11 3490 0 0 CHICOS FAS INC COM 168615102 145 4250 SH OTHER 01 02 11 4250 0 0 CHICOS FAS INC COM 168615102 38 1100 SH DEFINED 01 11 28 1100 0 0 CHICOS FAS INC COM 168615102 7 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 1325 38750 SH DEFINED 01 04 11 38750 0 0 CHICOS FAS INC COM 168615102 96 2800 SH DEFINED 01 05 11 2800 0 0 CHICOS FAS INC COM 168615102 72 2100 SH OTHER 01 05 11 2100 0 0 CHICOS FAS INC COM 168615102 51 1500 SH DEFINED 01 10 11 92 1500 0 0 CHICOS FAS INC COM 168615102 1026 30000 SH DEFINED 01 04 11 91 30000 0 0 CHICOS FAS INC COM 168615102 9 268 SH DEFINED 11 32 268 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3817 249477 SH DEFINED 11 14 15 0 0 249477 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 532 12970 SH DEFINED 11 14 15 0 0 12970 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 148 34412 SH OTHER 01 02 11 0 34412 0 CHIQUITA BRANDS INTL INC COM 170032809 36 2065 SH OTHER 01 02 11 0 2065 0 CHIQUITA BRANDS INTL INC COM 170032809 253 14555 SH DEFINED 01 02 04 11 14555 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2137 122733 SH DEFINED 01 04 11 122733 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4944 284000 SH DEFINED 01 10 11 92 284000 0 0 CHIRON CORP COM 170040109 168 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 2 34 SH DEFINED 11 14 34 0 0 CHIRON CORP COM 170040109 274 6200 SH DEFINED 01 10 11 92 6200 0 0 CHIRON CORP COM 170040109 49 1115 SH DEFINED 11 14 15 0 0 1115 CHIRON CORP COM 170040109 3172 71775 SH DEFINED 11 32 71775 0 0 CHOICEPOINT INC COM 170388102 341 8000 SH OTHER 01 11 28 8000 0 0 CHOICEPOINT INC COM 170388102 28 666 SH OTHER 01 05 11 666 0 0 CHOICEPOINT INC COM 170388102 11 254 SH DEFINED 11 32 254 0 0 CHOICEPOINT INC COM 170388102 20 480 SH OTHER 11 18 19 0 480 0 CHRISTOPHER & BANKS CORP COM 171046105 889 55550 SH OTHER 01 02 11 55550 0 0 CHUBB CORP COM 171232101 56 800 SH DEFINED 01 02 11 800 0 0 CHUBB CORP COM 171232101 56 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 49 704 SH OTHER 01 11 28 704 0 0 CHUBB CORP COM 171232101 436 6200 SH DEFINED 01 10 11 92 6200 0 0 CHUBB CORP COM 171232101 668 9507 SH DEFINED 11 14 15 0 0 9507 CHUBB CORP COM 171232101 4453 63361 SH DEFINED 11 32 63361 0 0 CIENA CORP COM 171779101 4 2200 SH DEFINED 01 02 11 2200 0 0 CIENA CORP COM 171779101 1 400 SH OTHER 01 02 11 400 0 0 CIENA CORP COM 171779101 37 18600 SH DEFINED 01 10 11 92 18600 0 0 CIENA CORP COM 171779101 54 27476 SH DEFINED 11 14 15 0 0 27476 CIENA CORP COM 171779101 374 188813 SH DEFINED 11 32 188813 0 0 CIMAREX ENERGY CO COM 171798101 5 131 SH OTHER 01 02 11 131 0 0 CIMAREX ENERGY CO COM 171798101 3 93 SH DEFINED 01 11 28 93 0 0 CIMAREX ENERGY CO COM 171798101 196 5600 SH DEFINED 01 04 11 5600 0 0 CINCINNATI FINL CORP COM 172062101 40 976 SH DEFINED 01 11 28 976 0 0 CINCINNATI FINL CORP COM 172062101 226 5485 SH DEFINED 01 10 11 92 5485 0 0 CINCINNATI FINL CORP COM 172062101 2293 55640 SH DEFINED 11 32 55640 0 0 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 02 11 100 0 0 CINERGY CORP COM 172474108 163 4110 SH OTHER 01 02 11 4110 0 0 CINERGY CORP COM 172474108 30 750 SH DEFINED 01 11 28 750 0 0 CINERGY CORP COM 172474108 12 300 SH OTHER 01 11 28 300 0 0 CINERGY CORP COM 172474108 24 600 SH DEFINED 01 05 11 600 0 0 CINERGY CORP COM 172474108 4 102 SH OTHER 01 05 11 102 0 0 CINERGY CORP COM 172474108 234 5900 SH DEFINED 01 10 11 92 5900 0 0 CINERGY CORP COM 172474108 2372 59903 SH DEFINED 11 32 59903 0 0 CIRCUIT CITY STORE INC COM 172737108 15 1000 SH DEFINED 01 05 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 100 6500 SH DEFINED 01 10 11 92 6500 0 0 CIRCUIT CITY STORE INC COM 172737108 43 2800 SH DEFINED 11 14 15 0 0 2800 CIRCUIT CITY STORE INC COM 172737108 1139 74230 SH DEFINED 11 32 74230 0 0 CISCO SYS INC COM 17275R102 25756 1422979 SH DEFINED 01 02 11 1393469 16300 13210 CISCO SYS INC COM 17275R102 9500 524888 SH OTHER 01 02 11 392387 121820 10681 CISCO SYS INC COM 17275R102 4965 274292 SH DEFINED 01 11 28 274292 0 0 CISCO SYS INC COM 17275R102 1433 79159 SH OTHER 01 11 28 78634 425 100 CISCO SYS INC COM 17275R102 18823 1039958 SH DEFINED 01 04 11 981958 0 58000 CISCO SYS INC COM 17275R102 2829 156302 SH DEFINED 01 05 11 156302 0 0 CISCO SYS INC COM 17275R102 1154 63765 SH OTHER 01 05 11 60765 0 3000 CISCO SYS INC COM 17275R102 7546 416895 SH DEFINED 01 10 11 92 416895 0 0 CISCO SYS INC COM 17275R102 10288 568407 SH DEFINED 01 04 11 91 568407 0 0 CISCO SYS INC COM 17275R102 15347 847922 SH DEFINED 11 14 15 0 0 847922 CISCO SYS INC COM 17275R102 40599 2243040 SH DEFINED 11 32 2243040 0 0 CISCO SYS INC COM 17275R102 1112 61412 SH DEFINED 11 18 19 61412 0 0 CISCO SYS INC COM 17275R102 115 6370 SH OTHER 11 18 19 0 6370 0 CISCO SYS INC COM 17275R102 838 46276 SH DEFINED 01 11 29 46276 0 0 CISCO SYS INC COM 17275R102 2725 150560 SH OTHER 11 21 150560 0 0 CINTAS CORP COM 172908105 63 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 334 7950 SH OTHER 01 02 11 7950 0 0 CINTAS CORP COM 172908105 37 870 SH DEFINED 01 11 28 870 0 0 CINTAS CORP COM 172908105 63 1500 SH OTHER 01 05 11 1500 0 0 CINTAS CORP COM 172908105 235 5600 SH DEFINED 01 10 11 92 5600 0 0 CINTAS CORP COM 172908105 22 527 SH DEFINED 11 14 15 0 0 527 CINTAS CORP COM 172908105 2379 56592 SH DEFINED 11 32 56592 0 0 CINTAS CORP COM 172908105 19 450 SH OTHER 11 18 19 0 450 0 CITIGROUP INC COM 172967101 52940 1199918 SH DEFINED 01 02 11 1182117 10000 7801 CITIGROUP INC COM 172967101 20882 473302 SH OTHER 01 02 11 449453 13549 10300 CITIGROUP INC COM 172967101 11804 267536 SH DEFINED 01 11 28 267536 0 0 CITIGROUP INC COM 172967101 4049 91781 SH OTHER 01 11 28 91381 400 0 CITIGROUP INC COM 172967101 35138 796409 SH DEFINED 01 04 11 454759 0 341650 CITIGROUP INC COM 172967101 5943 134695 SH DEFINED 01 05 11 134695 0 0 CITIGROUP INC COM 172967101 1904 43148 SH OTHER 01 05 11 42823 0 325 CITIGROUP INC COM 172967101 16196 367094 SH DEFINED 01 10 11 92 367094 0 0 CITIGROUP INC COM 172967101 82 1860 SH DEFINED 01 04 11 91 1860 0 0 CITIGROUP INC COM 172967101 37639 853116 SH DEFINED 11 14 15 134500 0 718616 CITIGROUP INC COM 172967101 75819 1718476 SH DEFINED 11 32 1718476 0 0 CITIGROUP INC COM 172967101 678 15370 SH DEFINED 11 18 19 15370 0 0 CITIGROUP INC COM 172967101 18 400 SH OTHER 11 18 19 0 400 0 CITIGROUP INC COM 172967101 2522 57166 SH OTHER 11 21 57166 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 40 28025 SH DEFINED 01 04 11 28025 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 67 5000 SH DEFINED 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 145 10800 SH DEFINED 01 10 11 92 10800 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1473 109987 SH DEFINED 11 32 109987 0 0 CITRIX SYS INC COM 177376100 271 15470 SH DEFINED 01 02 11 15470 0 0 CITRIX SYS INC COM 177376100 109 6199 SH OTHER 01 02 11 6199 0 0 CITRIX SYS INC COM 177376100 191 10875 SH DEFINED 01 11 28 10875 0 0 CITRIX SYS INC COM 177376100 32 1850 SH OTHER 01 11 28 1850 0 0 CITRIX SYS INC COM 177376100 1438 82100 SH DEFINED 01 04 11 0 0 82100 CITRIX SYS INC COM 177376100 66 3786 SH DEFINED 01 05 11 3786 0 0 CITRIX SYS INC COM 177376100 23 1300 SH OTHER 01 05 11 1300 0 0 CITRIX SYS INC COM 177376100 96 5500 SH DEFINED 01 10 11 92 5500 0 0 CITRIX SYS INC COM 177376100 45 2550 SH DEFINED 11 14 15 0 0 2550 CITRIX SYS INC COM 177376100 980 55916 SH DEFINED 11 32 55916 0 0 CLAUDE RES INC COM 182873109 71 62600 SH DEFINED 11 14 15 0 0 62600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1733 55606 SH DEFINED 01 02 11 53404 0 2202 CLEAR CHANNEL COMMUNICATIONS COM 184502102 669 21464 SH OTHER 01 02 11 11356 0 10108 CLEAR CHANNEL COMMUNICATIONS COM 184502102 336 10780 SH DEFINED 01 11 28 10780 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 305 9770 SH OTHER 01 11 28 9470 300 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 218 6990 SH DEFINED 01 05 11 6990 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 39 1255 SH OTHER 01 05 11 1255 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 602 19300 SH DEFINED 01 10 11 92 19300 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 45 SH DEFINED 11 14 15 0 0 45 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6102 195762 SH DEFINED 11 32 195762 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 100 SH OTHER 11 18 19 0 100 0 CLEVELAND CLIFFS INC COM 185896107 109 1350 SH DEFINED 01 02 04 11 1350 0 0 CLEVELAND CLIFFS INC COM 185896107 632 7810 SH DEFINED 01 04 11 7810 0 0 CLEVELAND CLIFFS INC COM 185896107 2038 25200 SH DEFINED 01 10 11 92 25200 0 0 CLOROX CO DEL COM 189054109 218 4090 SH DEFINED 01 02 11 4090 0 0 CLOROX CO DEL COM 189054109 29 550 SH OTHER 01 02 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24702R101 5362 150630 SH DEFINED 01 04 11 91 150630 0 0 DELL INC COM 24702R101 5552 155958 SH DEFINED 11 14 15 0 0 155958 DELL INC COM 24702R101 29486 828252 SH DEFINED 11 32 828252 0 0 DELL INC COM 24702R101 1363 38276 SH DEFINED 11 18 19 38276 0 0 DELL INC COM 24702R101 28 800 SH OTHER 11 18 19 0 800 0 DELL INC COM 24702R101 679 19073 SH DEFINED 01 11 29 19073 0 0 DELL INC COM 24702R101 2305 64740 SH OTHER 11 21 64740 0 0 DELPHI CORP COM 247126105 10 1120 SH DEFINED 01 02 11 1120 0 0 DELPHI CORP COM 247126105 9 982 SH OTHER 01 02 11 982 0 0 DELPHI CORP COM 247126105 26 2795 SH OTHER 01 11 28 2795 0 0 DELPHI CORP COM 247126105 9 1017 SH DEFINED 01 05 11 1017 0 0 DELPHI CORP COM 247126105 14 1483 SH OTHER 01 05 11 1483 0 0 DELPHI CORP COM 247126105 170 18300 SH DEFINED 01 10 11 92 18300 0 0 DELPHI CORP COM 247126105 309 33236 SH DEFINED 11 14 15 0 0 33236 DELPHI CORP COM 247126105 1730 186168 SH DEFINED 11 32 186168 0 0 DELPHI FINL GROUP INC CL A 247131105 118 2940 SH DEFINED 01 02 04 11 2940 0 0 DELPHI FINL GROUP INC CL A 247131105 2033 50620 SH DEFINED 01 04 11 22420 0 28200 DELPHI FINL GROUP INC CL A 247131105 2271 56535 SH DEFINED 01 10 11 92 56535 0 0 DELTA & PINE LD CO COM 247357106 864 32300 SH OTHER 01 02 11 32300 0 0 DELTA AIR LINES INC DEL COM 247361108 48 14564 SH DEFINED 01 02 11 14564 0 0 DELTA AIR LINES INC DEL COM 247361108 14 4200 SH DEFINED 01 10 11 92 4200 0 0 DELTA AIR LINES INC DEL COM 247361108 283 86028 SH DEFINED 11 14 15 0 0 86028 DELTA AIR LINES INC DEL COM 247361108 137 41523 SH DEFINED 11 32 41523 0 0 DENBURY RES INC COM NEW 247916208 1834 72200 SH OTHER 01 02 11 72200 0 0 DENBURY RES INC COM NEW 247916208 131 5150 SH DEFINED 01 02 04 11 5150 0 0 DENBURY RES INC COM NEW 247916208 1888 74324 SH DEFINED 01 04 11 74324 0 0 DENBURY RES INC COM NEW 247916208 2532 99700 SH DEFINED 01 10 11 92 99700 0 0 DELUXE CORP COM 248019101 882 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 53 1300 SH OTHER 01 11 28 1300 0 0 DELUXE CORP COM 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11 280 SH DEFINED 11 32 280 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 91 SH DEFINED 01 02 11 91 0 0 DEVON ENERGY CORP NEW COM 25179M103 130 1836 SH OTHER 01 02 11 1836 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 447 SH OTHER 01 11 28 447 0 0 DEVON ENERGY CORP NEW COM 25179M103 2024 28500 SH DEFINED 01 04 11 28500 0 0 DEVON ENERGY CORP NEW COM 25179M103 554 7800 SH DEFINED 01 10 11 92 7800 0 0 DEVON ENERGY CORP NEW COM 25179M103 532 7493 SH DEFINED 11 14 15 600 0 6893 DEVON ENERGY CORP NEW COM 25179M103 5695 80194 SH DEFINED 11 32 80194 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 300 SH DEFINED 01 11 29 300 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 495 457000 PRN OTHER 01 02 11 457000 0 0 DEX MEDIA INC COM 25212E100 423 20000 SH DEFINED 11 14 20000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 205 4060 SH OTHER 01 02 11 4060 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12571 249284 SH DEFINED 11 14 15 0 0 249284 DIAGEO P L C SPON ADR NEW 25243Q205 19 380 SH DEFINED 11 18 19 380 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4272 129500 SH OTHER 01 02 11 129500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 389 11800 SH DEFINED 11 32 11800 0 0 DIAMONDS TR UNIT SER 1 252787106 151 1500 SH DEFINED 01 02 11 1500 0 0 DIAMONDS TR UNIT SER 1 252787106 300 2975 SH OTHER 01 02 11 975 0 2000 DIAMONDS TR UNIT SER 1 252787106 142 1405 SH DEFINED 01 11 28 1405 0 0 DIAMONDS TR UNIT SER 1 252787106 57 565 SH OTHER 01 11 28 400 165 0 DIAMONDS TR UNIT SER 1 252787106 118 1168 SH DEFINED 01 05 11 1168 0 0 DIAMONDS TR UNIT SER 1 252787106 635 6300 SH DEFINED 11 18 19 6300 0 0 DICKS SPORTING GOODS INC COM 253393102 164 4600 SH DEFINED 01 04 11 2600 0 2000 DICKS SPORTING GOODS INC COM 253393102 79 2230 SH DEFINED 01 10 11 92 2230 0 0 DIEBOLD INC COM 253651103 374 8000 SH OTHER 01 11 28 8000 0 0 DIEBOLD INC COM 253651103 5 100 SH DEFINED 01 04 11 100 0 0 DIEBOLD INC COM 253651103 79 1691 SH DEFINED 11 14 15 0 0 1691 DIEBOLD INC COM 253651103 70 1491 SH DEFINED 11 32 1491 0 0 DIGI INTL INC COM 253798102 182 15900 SH DEFINED 01 04 11 15900 0 0 DIGITAL RIV INC COM 25388B104 289 9700 SH DEFINED 01 02 04 11 9700 0 0 DIGITAL RIV INC COM 25388B104 3034 101892 SH DEFINED 01 04 11 63438 0 38454 DIGITAL RIV INC COM 25388B104 6736 226200 SH DEFINED 01 10 11 92 226200 0 0 DIGITAL RIV INC COM 25388B104 435 14600 SH DEFINED 01 04 11 91 14600 0 0 DILLARDS INC CL A 254067101 5 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 53 2700 SH DEFINED 01 10 11 92 2700 0 0 DILLARDS INC CL A 254067101 545 27609 SH DEFINED 11 32 27609 0 0 DIONEX CORP COM 254546104 148 2700 SH DEFINED 01 02 04 11 2700 0 0 DIONEX CORP COM 254546104 2732 49937 SH DEFINED 01 04 11 13931 0 36006 DIONEX CORP COM 254546104 3391 62000 SH DEFINED 01 10 11 92 62000 0 0 DIONEX CORP COM 254546104 224 4100 SH DEFINED 01 04 11 91 4100 0 0 DIRECTV GROUP INC COM 25459L106 14 819 SH DEFINED 01 02 11 819 0 0 DIRECTV GROUP INC COM 25459L106 21 1198 SH OTHER 01 02 11 1003 195 0 DIRECTV GROUP INC COM 25459L106 19 1080 SH DEFINED 01 11 28 1080 0 0 DIRECTV GROUP INC COM 25459L106 53 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 3 153 SH DEFINED 01 05 11 153 0 0 DIRECTV GROUP INC COM 25459L106 10551 599818 SH DEFINED 11 14 15 0 0 599818 DIRECTV GROUP INC COM 25459L106 11 608 SH DEFINED 11 18 19 608 0 0 DISNEY WALT CO COM DISNEY 254687106 2063 91502 SH DEFINED 01 02 11 90202 1300 0 DISNEY WALT CO COM DISNEY 254687106 7682 340679 SH OTHER 01 02 11 89579 244100 7000 DISNEY WALT CO COM DISNEY 254687106 464 20565 SH DEFINED 01 11 28 20565 0 0 DISNEY WALT CO COM DISNEY 254687106 315 13952 SH OTHER 01 11 28 13952 0 0 DISNEY WALT CO COM DISNEY 254687106 145 6429 SH DEFINED 01 05 11 6429 0 0 DISNEY WALT CO COM DISNEY 254687106 7 300 SH OTHER 01 05 11 300 0 0 DISNEY WALT CO COM DISNEY 254687106 1513 67100 SH DEFINED 01 10 11 92 67100 0 0 DISNEY WALT CO COM DISNEY 254687106 12671 561927 SH DEFINED 11 14 15 125000 0 436927 DISNEY WALT CO COM DISNEY 254687106 15370 681581 SH DEFINED 11 32 681581 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 237 10600 SH DEFINED 01 02 04 11 10600 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 5569 248711 SH DEFINED 01 04 11 62400 0 186311 DITECH COMMUNICATIONS CORP COM 25500M103 5467 244160 SH DEFINED 01 10 11 92 244160 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 358 16000 SH DEFINED 01 04 11 91 16000 0 0 DOLLAR GEN CORP COM 256669102 25 1249 SH DEFINED 01 02 11 1249 0 0 DOLLAR GEN CORP COM 256669102 5 250 SH DEFINED 01 11 28 250 0 0 DOLLAR GEN CORP COM 256669102 10 500 SH OTHER 01 11 28 500 0 0 DOLLAR GEN CORP COM 256669102 4 200 SH DEFINED 01 04 11 200 0 0 DOLLAR GEN CORP COM 256669102 216 10700 SH DEFINED 01 10 11 92 10700 0 0 DOLLAR GEN CORP COM 256669102 1519 75360 SH DEFINED 11 14 15 0 0 75360 DOLLAR GEN CORP COM 256669102 2195 108945 SH DEFINED 11 32 108945 0 0 DOLLAR GEN CORP COM 256669102 28 1400 SH DEFINED 11 18 19 1400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 42 1725 SH DEFINED 01 02 11 1725 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 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VA NEW COM 25746U109 76 1161 SH DEFINED 01 05 11 1161 0 0 DOMINION RES INC VA NEW COM 25746U109 17 253 SH OTHER 01 05 11 253 0 0 DOMINION RES INC VA NEW COM 25746U109 705 10800 SH DEFINED 01 10 11 92 10800 0 0 DOMINION RES INC VA NEW COM 25746U109 7148 109545 SH DEFINED 11 32 109545 0 0 DOMINION RES INC VA NEW COM 25746U109 42 638 SH DEFINED 01 11 29 638 0 0 DOMTAR INC COM 257561100 48421 4021662 SH DEFINED 11 14 15 1938408 0 2083254 DOMTAR INC COM 257561100 8625 716381 SH DEFINED 11 18 19 716381 0 0 DOMTAR INC COM 257561100 64 5275 SH OTHER 11 18 19 0 5275 0 DOMTAR INC COM 257561100 354 29400 SH DEFINED 11 24 29400 0 0 DOMTAR INC COM 257561100 11999 996570 SH DEFINED 11 18 91 996570 0 0 DOMTAR INC COM 257561100 8793 730280 SH DEFINED 11 21 730280 0 0 DONNELLEY R R & SONS CO COM 257867101 23079 736872 SH DEFINED 01 02 11 736872 0 0 DONNELLEY R R & SONS CO COM 257867101 22807 728194 SH OTHER 01 02 11 570480 152400 5314 DONNELLEY R R & SONS CO COM 257867101 425 13565 SH DEFINED 01 11 28 13565 0 0 DONNELLEY R R & SONS CO COM 257867101 215 6875 SH OTHER 01 11 28 6875 0 0 DONNELLEY R R & SONS CO COM 257867101 11 350 SH DEFINED 01 05 11 350 0 0 DONNELLEY R R & SONS CO COM 257867101 79 2520 SH OTHER 01 05 11 0 0 2520 DONNELLEY R R & SONS CO COM 257867101 222 7100 SH DEFINED 01 10 11 92 7100 0 0 DONNELLEY R R & SONS CO COM 257867101 195 6219 SH DEFINED 11 14 15 0 0 6219 DONNELLEY R R & SONS CO COM 257867101 2276 72683 SH DEFINED 11 32 72683 0 0 DOR BIOPHARMA INC COM 258094101 6 10000 SH DEFINED 11 14 15 0 0 10000 DORAL FINL CORP COM 25811P100 112 2712 SH DEFINED 01 02 11 2712 0 0 DORAL FINL CORP COM 25811P100 124 3000 SH DEFINED 01 02 04 11 3000 0 0 DORAL FINL CORP COM 25811P100 4795 115622 SH DEFINED 01 04 11 14670 0 100952 DORAL FINL CORP COM 25811P100 2762 66600 SH DEFINED 01 10 11 92 66600 0 0 DORAL FINL CORP COM 25811P100 249 6000 SH DEFINED 11 14 15 0 0 6000 DOREL INDS INC CL B SUB VTG 25822C205 1245 43905 SH DEFINED 11 14 15 1200 0 42705 DOREL INDS INC CL B SUB VTG 25822C205 212 7475 SH DEFINED 11 18 19 7475 0 0 DOREL INDS INC CL B SUB VTG 25822C205 235 8300 SH OTHER 11 18 19 0 8300 0 DOREL INDS INC CL B SUB VTG 25822C205 360 12700 SH DEFINED 11 18 91 12700 0 0 DOVER CORP COM 260003108 28 721 SH DEFINED 01 02 11 721 0 0 DOVER CORP COM 260003108 312 8038 SH DEFINED 01 11 28 8038 0 0 DOVER CORP COM 260003108 257 6600 SH DEFINED 01 10 11 92 6600 0 0 DOVER CORP COM 260003108 10 245 SH DEFINED 11 14 15 0 0 245 DOVER CORP COM 260003108 2620 67402 SH DEFINED 11 32 67402 0 0 DOW CHEM CO COM 260543103 2276 50382 SH DEFINED 01 02 11 50382 0 0 DOW CHEM CO COM 260543103 4971 110020 SH OTHER 01 02 11 110020 0 0 DOW CHEM CO COM 260543103 255 5650 SH DEFINED 01 11 28 5650 0 0 DOW CHEM CO COM 260543103 909 20110 SH OTHER 01 11 28 20110 0 0 DOW CHEM CO COM 260543103 709 15692 SH DEFINED 01 05 11 15692 0 0 DOW CHEM CO COM 260543103 397 8790 SH OTHER 01 05 11 8790 0 0 DOW CHEM CO COM 260543103 1387 30700 SH DEFINED 01 10 11 92 30700 0 0 DOW CHEM CO COM 260543103 1827 40440 SH DEFINED 11 14 15 1500 0 38940 DOW CHEM CO COM 260543103 14211 314541 SH DEFINED 11 32 314541 0 0 DOW JONES & CO INC COM 260561105 97 2400 SH OTHER 01 02 11 1200 1200 0 DOW JONES & CO INC COM 260561105 110 2700 SH DEFINED 01 10 11 92 2700 0 0 DOW JONES & CO INC COM 260561105 1099 27064 SH DEFINED 11 32 27064 0 0 DRAXIS HEALTH INC COM 26150J101 26 5500 SH DEFINED 11 14 15 0 0 5500 DRAXIS HEALTH INC COM 26150J101 308 64000 SH OTHER 11 18 19 0 64000 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 13500 SH DEFINED 01 04 11 13500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2652 61954 SH DEFINED 01 02 11 61954 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3111 72679 SH OTHER 01 02 11 71479 300 900 DU PONT E I DE NEMOURS & CO COM 263534109 914 21347 SH DEFINED 01 11 28 21347 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 864 20184 SH OTHER 01 11 28 19784 400 0 DU PONT E I DE NEMOURS & CO COM 263534109 673 15716 SH DEFINED 01 05 11 15716 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 294 6880 SH OTHER 01 05 11 6880 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1395 32600 SH DEFINED 01 10 11 92 32600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 650 15176 SH DEFINED 11 14 15 4300 0 10876 DU PONT E I DE NEMOURS & CO COM 263534109 14169 331043 SH DEFINED 11 32 331043 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20 475 SH DEFINED 11 18 19 475 0 0 DUKE ENERGY CORP COM 264399106 110 4826 SH DEFINED 01 02 11 4826 0 0 DUKE ENERGY CORP COM 264399106 84 3688 SH OTHER 01 02 11 3688 0 0 DUKE ENERGY CORP COM 264399106 32 1400 SH DEFINED 01 11 28 1400 0 0 DUKE ENERGY CORP COM 264399106 27 1176 SH OTHER 01 11 28 1176 0 0 DUKE ENERGY CORP COM 264399106 44 1930 SH DEFINED 01 05 11 1930 0 0 DUKE ENERGY CORP COM 264399106 24 1040 SH OTHER 01 05 11 1040 0 0 DUKE ENERGY CORP COM 264399106 700 30600 SH DEFINED 01 10 11 92 30600 0 0 DUKE ENERGY CORP COM 264399106 1668 72886 SH DEFINED 11 14 15 0 0 72886 DUKE ENERGY CORP COM 264399106 7320 319772 SH DEFINED 11 32 319772 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11123 189496 SH DEFINED 01 02 11 188071 0 1425 DUN & BRADSTREET CORP DEL NE COM 26483E100 2472 42108 SH OTHER 01 02 11 40718 1390 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2257 38446 SH DEFINED 01 11 28 38446 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 222 3775 SH OTHER 01 11 28 3775 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 28932 492878 SH DEFINED 01 04 11 334778 0 158100 DUN & BRADSTREET CORP DEL NE COM 26483E100 895 15244 SH DEFINED 01 05 11 15244 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 290 4945 SH OTHER 01 05 11 4945 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4285 73000 SH DEFINED 01 10 11 92 73000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3246 55300 SH DEFINED 01 04 11 91 55300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 41 700 SH DEFINED 11 14 15 0 0 700 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 239 SH DEFINED 11 32 239 0 0 DUQUESNE LT HLDGS INC COM 266233105 136 7600 SH DEFINED 01 02 04 11 7600 0 0 DUQUESNE LT HLDGS INC COM 266233105 808 45000 SH DEFINED 01 04 11 45000 0 0 DUQUESNE LT HLDGS INC COM 266233105 16 900 SH OTHER 01 05 11 900 0 0 DUQUESNE LT HLDGS INC COM 266233105 2624 146100 SH DEFINED 01 10 11 92 146100 0 0 DUQUESNE LT HLDGS INC COM 266233105 4 222 SH DEFINED 11 32 222 0 0 DYCOM INDS INC COM 267475101 403 14200 SH DEFINED 01 04 11 11000 0 3200 DYCOM INDS INC COM 267475101 4 150 SH DEFINED 11 32 150 0 0 DYNEGY INC NEW CL A 26816Q101 2 500 SH DEFINED 01 02 11 500 0 0 DYNEGY INC NEW CL A 26816Q101 3 600 SH OTHER 01 02 11 600 0 0 DYNEGY INC NEW CL A 26816Q101 1 252 SH OTHER 01 05 11 252 0 0 DYNEGY INC NEW CL A 26816Q101 62 12400 SH DEFINED 01 10 11 92 12400 0 0 DYNEGY INC NEW CL A 26816Q101 15 3000 SH DEFINED 11 14 15 0 0 3000 DYNEGY INC NEW CL A 26816Q101 628 125904 SH DEFINED 11 32 125904 0 0 EFC BANCORP INC COM 268423100 249 9900 SH OTHER 01 05 11 9900 0 0 EGL INC COM 268484102 2273 75100 SH OTHER 01 02 11 75100 0 0 EGL INC COM 268484102 6 200 SH OTHER 01 11 28 200 0 0 EGL INC COM 268484102 321 10600 SH DEFINED 01 04 11 10600 0 0 E M C CORP MASS COM 268648102 8815 763858 SH DEFINED 01 02 11 755658 0 8200 E M C CORP MASS COM 268648102 1654 143326 SH OTHER 01 02 11 137176 6150 0 E M C CORP MASS COM 268648102 2740 237419 SH DEFINED 01 11 28 237419 0 0 E M C CORP MASS COM 268648102 473 40970 SH OTHER 01 11 28 40970 0 0 E M C CORP MASS COM 268648102 2585 223970 SH DEFINED 01 04 11 223970 0 0 E M C CORP MASS COM 268648102 1129 97842 SH DEFINED 01 05 11 97842 0 0 E M C CORP MASS COM 268648102 267 23153 SH OTHER 01 05 11 23153 0 0 E M C CORP MASS COM 268648102 2015 174600 SH DEFINED 01 10 11 92 174600 0 0 E M C CORP MASS COM 268648102 2832 245450 SH DEFINED 01 04 11 91 245450 0 0 E M C CORP MASS COM 268648102 724 62697 SH DEFINED 11 14 15 10000 0 52697 E M C CORP MASS COM 268648102 9337 809065 SH DEFINED 11 32 809065 0 0 ENI S P A SPONSORED ADR 26874R108 4891 43557 SH DEFINED 11 14 15 0 0 43557 EOG RES INC COM 26875P101 250 3800 SH DEFINED 01 10 11 92 3800 0 0 EOG RES INC COM 26875P101 1895 28783 SH DEFINED 11 14 15 0 0 28783 EOG RES INC COM 26875P101 2565 38959 SH DEFINED 11 32 38959 0 0 EOG RES INC COM 26875P101 53 800 SH DEFINED 01 11 29 800 0 0 E ON AG SPONSORED ADR 268780103 15568 211241 SH DEFINED 11 14 15 0 0 211241 E ON AG SPONSORED ADR 268780103 1 20 SH DEFINED 11 18 19 20 0 0 E PIPHANY INC COM 26881V100 368 91200 SH OTHER 01 02 11 91200 0 0 E TRADE FINANCIAL CORP COM 269246104 65 5700 SH DEFINED 01 02 04 11 5700 0 0 E TRADE FINANCIAL CORP COM 269246104 139 12200 SH DEFINED 01 10 11 92 12200 0 0 E TRADE FINANCIAL CORP COM 269246104 41 3624 SH DEFINED 11 14 15 300 0 3324 E TRADE FINANCIAL CORP COM 269246104 1414 123819 SH DEFINED 11 32 123819 0 0 EAGLE BROADBAND INC COM 269437109 101 140612 SH DEFINED 11 14 15 0 0 140612 EAST WEST BANCORP INC COM 27579R104 123 3650 SH DEFINED 01 02 11 3650 0 0 EAST WEST BANCORP INC COM 27579R104 445 13250 SH DEFINED 01 02 04 11 13250 0 0 EAST WEST BANCORP INC COM 27579R104 47 1400 SH DEFINED 01 11 28 1400 0 0 EAST WEST BANCORP INC COM 27579R104 5880 175049 SH DEFINED 01 04 11 88171 0 86878 EAST WEST BANCORP INC COM 27579R104 9620 286400 SH DEFINED 01 10 11 92 286400 0 0 EAST WEST BANCORP INC COM 27579R104 403 12000 SH DEFINED 01 04 11 91 12000 0 0 EASTMAN CHEM CO COM 277432100 24 495 SH DEFINED 01 02 11 214 0 281 EASTMAN CHEM CO COM 277432100 2 38 SH OTHER 01 02 11 0 38 0 EASTMAN CHEM CO COM 277432100 6 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 13 281 SH DEFINED 01 05 11 281 0 0 EASTMAN CHEM CO COM 277432100 119 2500 SH DEFINED 01 10 11 92 2500 0 0 EASTMAN CHEM CO COM 277432100 14 300 SH DEFINED 11 14 15 300 0 0 EASTMAN CHEM CO COM 277432100 1224 25735 SH DEFINED 11 32 25735 0 0 EASTMAN KODAK CO COM 277461109 104 3225 SH DEFINED 01 02 11 2100 0 1125 EASTMAN KODAK CO COM 277461109 6 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 16 490 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 36 1125 SH DEFINED 01 05 11 1125 0 0 EASTMAN KODAK CO COM 277461109 300 9300 SH DEFINED 01 10 11 92 9300 0 0 EASTMAN KODAK CO COM 277461109 522 16194 SH DEFINED 11 14 15 0 0 16194 EASTMAN KODAK CO COM 277461109 3063 95061 SH DEFINED 11 32 95061 0 0 EATON CORP COM 278058102 232 3666 SH DEFINED 01 02 11 3666 0 0 EATON CORP COM 278058102 481 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 101 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 38 600 SH DEFINED 01 05 11 600 0 0 EATON CORP COM 278058102 25 400 SH OTHER 01 05 11 400 0 0 EATON CORP COM 278058102 311 4900 SH DEFINED 01 10 11 92 4900 0 0 EATON CORP COM 278058102 116 1830 SH DEFINED 11 14 15 0 0 1830 EATON CORP COM 278058102 3176 50083 SH DEFINED 11 32 50083 0 0 EBAY INC COM 278642103 89 968 SH DEFINED 01 02 11 650 0 318 EBAY INC COM 278642103 300 3266 SH OTHER 01 02 11 2382 0 884 EBAY INC COM 278642103 78 850 SH DEFINED 01 11 28 850 0 0 EBAY INC COM 278642103 37 400 SH OTHER 01 11 28 400 0 0 EBAY INC COM 278642103 1986 21600 SH DEFINED 01 10 11 92 21600 0 0 EBAY INC COM 278642103 176 1913 SH DEFINED 11 14 15 0 0 1913 EBAY INC COM 278642103 20161 219282 SH DEFINED 11 32 219282 0 0 ECLIPSYS CORP COM 278856109 931 59700 SH OTHER 01 02 11 59700 0 0 ECLIPSYS CORP COM 278856109 2 100 SH DEFINED 11 14 100 0 0 ECOLAB INC COM 278865100 17 550 SH DEFINED 01 02 11 550 0 0 ECOLAB INC COM 278865100 208 6610 SH OTHER 01 02 11 6610 0 0 ECOLAB INC COM 278865100 90 2855 SH DEFINED 01 11 28 2855 0 0 ECOLAB INC COM 278865100 264 8400 SH DEFINED 01 10 11 92 8400 0 0 ECOLAB INC COM 278865100 35 1102 SH DEFINED 11 14 15 1100 0 2 ECOLAB INC COM 278865100 2685 85401 SH DEFINED 11 32 85401 0 0 ECOLAB INC COM 278865100 2 67 SH DEFINED 01 11 29 67 0 0 EDGE PETE CORP DEL COM 279862106 56 3500 SH DEFINED 01 02 11 3500 0 0 EDGE PETE CORP DEL COM 279862106 94 5900 SH DEFINED 01 02 04 11 5900 0 0 EDGE PETE CORP DEL COM 279862106 816 51120 SH DEFINED 01 04 11 30793 0 20327 EDGE PETE CORP DEL COM 279862106 2172 136000 SH DEFINED 01 10 11 92 136000 0 0 EDGE PETE CORP DEL COM 279862106 144 9000 SH DEFINED 01 04 11 91 9000 0 0 EDISON INTL COM 281020107 70 2640 SH DEFINED 01 02 11 2640 0 0 EDISON INTL COM 281020107 69 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 162 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 281 10600 SH DEFINED 01 10 11 92 10600 0 0 EDISON INTL COM 281020107 2865 108054 SH DEFINED 11 32 108054 0 0 EDISON INTL COM 281020107 297 11200 SH OTHER 11 21 11200 0 0 EDUCATION MGMT CORP COM 28139T101 1067 40045 SH DEFINED 01 02 11 40045 0 0 EDUCATION MGMT CORP COM 28139T101 2069 77670 SH OTHER 01 02 11 75670 0 2000 EDUCATION MGMT CORP COM 28139T101 892 33500 SH DEFINED 01 11 28 33500 0 0 EDUCATION MGMT CORP COM 28139T101 173 6500 SH OTHER 01 11 28 6500 0 0 EDUCATION MGMT CORP COM 28139T101 523 19650 SH DEFINED 01 04 11 19650 0 0 EDUCATION MGMT CORP COM 28139T101 165 6200 SH DEFINED 01 05 11 6200 0 0 EDUCATION MGMT CORP COM 28139T101 20 750 SH OTHER 01 05 11 750 0 0 EDUCATION MGMT CORP COM 28139T101 53 2000 SH DEFINED 01 10 11 92 2000 0 0 EDUCATION MGMT CORP COM 28139T101 1179 44250 SH DEFINED 01 04 11 91 44250 0 0 EDUCATION MGMT CORP COM 28139T101 3 127 SH DEFINED 11 32 127 0 0 EFUNDS CORP COM 28224R101 229 12337 SH DEFINED 01 02 11 12337 0 0 EFUNDS CORP COM 28224R101 288 15500 SH DEFINED 01 04 11 15500 0 0 EL PASO CORP COM 28336L109 21 2308 SH DEFINED 01 02 11 2308 0 0 EL PASO CORP COM 28336L109 119 12982 SH OTHER 01 02 11 9816 491 2675 EL PASO CORP COM 28336L109 19 2065 SH DEFINED 01 11 28 2065 0 0 EL PASO CORP COM 28336L109 17 1850 SH OTHER 01 11 28 1850 0 0 EL PASO CORP COM 28336L109 14 1500 SH DEFINED 01 05 11 1500 0 0 EL PASO CORP COM 28336L109 192 20900 SH DEFINED 01 10 11 92 20900 0 0 EL PASO CORP COM 28336L109 13703 1491077 SH DEFINED 11 14 15 0 0 1491077 EL PASO CORP COM 28336L109 1954 212585 SH DEFINED 11 32 212585 0 0 EL PASO ELEC CO COM NEW 283677854 137 8500 SH DEFINED 01 02 04 11 8500 0 0 EL PASO ELEC CO COM NEW 283677854 889 55350 SH DEFINED 01 04 11 55350 0 0 EL PASO ELEC CO COM NEW 283677854 2672 166300 SH DEFINED 01 10 11 92 166300 0 0 ELDORADO GOLD CORP NEW COM 284902103 617 189300 SH OTHER 01 02 11 189300 0 0 ELDORADO GOLD CORP NEW COM 284902103 480 147320 SH DEFINED 11 14 15 0 0 147320 ELDORADO GOLD CORP NEW COM 284902103 5232 1605000 SH DEFINED 11 18 91 1605000 0 0 ELDORADO GOLD CORP NEW COM 284902103 367 112700 SH DEFINED 11 21 112700 0 0 ELECTRONIC ARTS INC COM 285512109 3 75 SH DEFINED 01 02 11 75 0 0 ELECTRONIC ARTS INC COM 285512109 9 190 SH OTHER 01 02 11 190 0 0 ELECTRONIC ARTS INC COM 285512109 69 1500 SH DEFINED 01 11 28 1500 0 0 ELECTRONIC ARTS INC COM 285512109 455 9900 SH DEFINED 01 10 11 92 9900 0 0 ELECTRONIC ARTS INC COM 285512109 263 5715 SH DEFINED 11 14 15 0 0 5715 ELECTRONIC ARTS INC COM 285512109 4711 102440 SH DEFINED 11 32 102440 0 0 ELECTRONIC ARTS INC COM 285512109 10 225 SH DEFINED 11 18 19 225 0 0 ELECTRONIC DATA SYS NEW COM 285661104 220 11327 SH DEFINED 01 02 11 11327 0 0 ELECTRONIC DATA SYS NEW COM 285661104 50 2582 SH OTHER 01 02 11 2582 0 0 ELECTRONIC DATA SYS NEW COM 285661104 30 1563 SH DEFINED 01 11 28 1563 0 0 ELECTRONIC DATA SYS NEW COM 285661104 65 3330 SH OTHER 01 11 28 3330 0 0 ELECTRONIC DATA SYS NEW COM 285661104 9 461 SH DEFINED 01 05 11 461 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 142 SH OTHER 01 05 11 142 0 0 ELECTRONIC DATA SYS NEW COM 285661104 324 16700 SH DEFINED 01 10 11 92 16700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 16962 874786 SH DEFINED 11 14 15 0 0 874786 ELECTRONIC DATA SYS NEW COM 285661104 3296 169966 SH DEFINED 11 32 169966 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 225 6600 SH DEFINED 01 04 11 6600 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3 100 SH DEFINED 11 14 100 0 0 EMAGIN CORP COM 29076N107 10 10000 SH DEFINED 11 14 15 0 0 10000 EMERSON ELEC CO COM 291011104 3087 49874 SH DEFINED 01 02 11 49874 0 0 EMERSON ELEC CO COM 291011104 1632 26377 SH OTHER 01 02 11 19899 0 6478 EMERSON ELEC CO COM 291011104 1672 27014 SH DEFINED 01 11 28 27014 0 0 EMERSON ELEC CO COM 291011104 1060 17121 SH OTHER 01 11 28 17121 0 0 EMERSON ELEC CO COM 291011104 280 4520 SH DEFINED 01 05 11 4220 0 300 EMERSON ELEC CO COM 291011104 116 1870 SH OTHER 01 05 11 1870 0 0 EMERSON ELEC CO COM 291011104 854 13800 SH DEFINED 01 10 11 92 13800 0 0 EMERSON ELEC CO COM 291011104 18251 294887 SH DEFINED 11 14 15 0 0 294887 EMERSON ELEC CO COM 291011104 8639 139579 SH DEFINED 11 32 139579 0 0 EMERSON ELEC CO COM 291011104 76 1235 SH DEFINED 11 18 19 1235 0 0 EMERSON ELEC CO COM 291011104 12 200 SH OTHER 11 18 19 0 200 0 EMULEX CORP COM NEW 292475209 446 38756 SH DEFINED 01 04 11 38756 0 0 EMULEX CORP COM NEW 292475209 203 17600 SH DEFINED 11 32 17600 0 0 ENCANA CORP COM 292505104 23 500 SH DEFINED 01 02 11 500 0 0 ENCANA CORP COM 292505104 6 136 SH OTHER 01 11 28 136 0 0 ENCANA CORP COM 292505104 5 100 SH OTHER 01 05 11 100 0 0 ENCANA CORP COM 292505104 212935 4599030 SH DEFINED 11 14 15 3641825 0 957205 ENCANA CORP COM 292505104 30310 654636 SH DEFINED 11 18 19 654636 0 0 ENCANA CORP COM 292505104 724 15632 SH OTHER 11 18 19 0 15632 0 ENCANA CORP COM 292505104 1167 25200 SH DEFINED 11 24 25200 0 0 ENCANA CORP COM 292505104 54031 1166983 SH DEFINED 11 18 91 1166983 0 0 ENCANA CORP COM 292505104 15452 333742 SH DEFINED 11 21 333742 0 0 ENBRIDGE INC COM 29250N105 103473 2484944 SH DEFINED 11 14 15 1367773 0 1117171 ENBRIDGE INC COM 29250N105 5038 120978 SH DEFINED 11 18 19 120978 0 0 ENBRIDGE INC COM 29250N105 108 2600 SH OTHER 11 18 19 0 2600 0 ENBRIDGE INC COM 29250N105 362 8700 SH DEFINED 11 24 8700 0 0 ENBRIDGE INC COM 29250N105 118853 2854300 SH DEFINED 11 18 91 2854300 0 0 ENBRIDGE INC COM 29250N105 7904 189820 SH DEFINED 11 21 189820 0 0 ENBRIDGE INC COM 29250N105 2290 55000 SH OTHER 11 25 0 55000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 164 3425 SH DEFINED 01 02 11 3425 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36 750 SH OTHER 01 11 28 750 0 0 ENDESA S A SPONSORED ADR 29258N107 4955 259300 SH OTHER 01 02 11 259300 0 0 ENDESA S A SPONSORED ADR 29258N107 76 3960 SH DEFINED 11 14 15 0 0 3960 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2557 139290 SH DEFINED 01 04 11 2390 0 136900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 37 2020 SH DEFINED 01 10 11 92 2020 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 554 30200 SH DEFINED 01 04 11 91 30200 0 0 ENERGEN CORP COM 29265N108 356 6900 SH DEFINED 01 04 11 5100 0 1800 ENEL SOCIETA PER AZIONI ADR 29265W108 171 4230 SH DEFINED 11 14 15 0 0 4230 ENEL SOCIETA PER AZIONI ADR 29265W108 113 2800 SH DEFINED 01 11 29 2800 0 0 ENERGY EAST CORP COM 29266M109 1052 41771 SH DEFINED 01 02 11 41771 0 0 ENERGY EAST CORP COM 29266M109 331 13165 SH OTHER 01 02 11 4365 0 8800 ENERGY EAST CORP COM 29266M109 86 3400 SH DEFINED 01 02 04 11 3400 0 0 ENERGY EAST CORP COM 29266M109 711 28255 SH DEFINED 01 11 28 28255 0 0 ENERGY EAST CORP COM 29266M109 513 20380 SH OTHER 01 11 28 20380 0 0 ENERGY EAST CORP COM 29266M109 68 2700 SH DEFINED 01 04 11 2700 0 0 ENERGY EAST CORP COM 29266M109 236 9380 SH DEFINED 01 05 11 9380 0 0 ENERGY EAST CORP COM 29266M109 117 4635 SH OTHER 01 05 11 4635 0 0 ENERGY EAST CORP COM 29266M109 12 467 SH DEFINED 11 32 467 0 0 ENERGIZER HLDGS INC COM 29266R108 937 20334 SH DEFINED 01 02 11 20334 0 0 ENERGIZER HLDGS INC COM 29266R108 490 10631 SH OTHER 01 02 11 10631 0 0 ENERGIZER HLDGS INC COM 29266R108 4214 91405 SH DEFINED 01 04 11 48505 0 42900 ENERGIZER HLDGS INC COM 29266R108 950 20600 SH DEFINED 01 10 11 92 20600 0 0 ENERGIZER HLDGS INC COM 29266R108 30 660 SH DEFINED 11 14 15 0 0 660 ENERGIZER HLDGS INC COM 29266R108 184 3988 SH DEFINED 11 32 3988 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 241 7400 SH DEFINED 01 02 11 7400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 52 1610 SH DEFINED 01 11 28 1610 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1746 53687 SH DEFINED 11 18 19 53687 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 36 1100 SH DEFINED 01 11 29 1100 0 0 ENGELHARD CORP COM 292845104 28 1000 SH DEFINED 01 02 11 1000 0 0 ENGELHARD CORP COM 292845104 43 1500 SH OTHER 01 02 11 1500 0 0 ENGELHARD CORP COM 292845104 116 4100 SH DEFINED 01 10 11 92 4100 0 0 ENGELHARD CORP COM 292845104 14 500 SH DEFINED 11 14 15 500 0 0 ENGELHARD CORP COM 292845104 1166 41117 SH DEFINED 11 32 41117 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 176 3850 SH DEFINED 01 02 04 11 3850 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 1605 35169 SH DEFINED 01 04 11 20332 0 14837 ENGINEERED SUPPORT SYS INC COM 292866100 3991 87450 SH DEFINED 01 10 11 92 87450 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 993 21750 SH DEFINED 01 04 11 91 21750 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1414 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 106 1750 SH DEFINED 01 02 11 1750 0 0 ENTERGY CORP NEW COM 29364G103 85 1400 SH OTHER 01 02 11 1400 0 0 ENTERGY CORP NEW COM 29364G103 194 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 321 5300 SH OTHER 01 11 28 5300 0 0 ENTERGY CORP NEW COM 29364G103 14367 237040 SH DEFINED 01 04 11 143940 0 93100 ENTERGY CORP NEW COM 29364G103 3418 56400 SH DEFINED 01 10 11 92 56400 0 0 ENTERGY CORP NEW COM 29364G103 736 12140 SH DEFINED 11 14 15 0 0 12140 ENTERGY CORP NEW COM 29364G103 4563 75278 SH DEFINED 11 32 75278 0 0 ENTERGY CORP NEW COM 29364G103 16 263 SH DEFINED 01 11 29 263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220 9500 SH DEFINED 01 02 11 9500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH DEFINED 01 05 11 500 0 0 ENTRUST INC COM 293848107 49 19219 SH DEFINED 11 14 15 0 0 19219 EON LABS INC COM 29412E100 98 4500 SH DEFINED 01 02 04 11 4500 0 0 EON LABS INC COM 29412E100 3691 170102 SH DEFINED 01 04 11 26239 0 143863 EON LABS INC COM 29412E100 2185 100700 SH DEFINED 01 10 11 92 100700 0 0 EON LABS INC COM 29412E100 2044 94200 SH DEFINED 01 04 11 91 94200 0 0 EON LABS INC COM 29412E100 10 482 SH DEFINED 11 14 15 0 0 482 EON LABS INC COM 29412E100 158 7300 SH DEFINED 11 32 7300 0 0 EQUIFAX INC COM 294429105 158 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 92 3500 SH DEFINED 01 11 28 3500 0 0 EQUIFAX INC COM 294429105 575 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 95 3600 SH DEFINED 01 05 11 3600 0 0 EQUIFAX INC COM 294429105 119 4500 SH DEFINED 01 10 11 92 4500 0 0 EQUIFAX INC COM 294429105 1187 45034 SH DEFINED 11 32 45034 0 0 EQUIFAX INC COM 294429105 32 1200 SH OTHER 11 18 19 0 1200 0 EQUITABLE RES INC COM 294549100 11 200 SH DEFINED 01 02 11 200 0 0 EQUITABLE RES INC COM 294549100 27 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 27 500 SH OTHER 01 11 28 500 0 0 EQUITABLE RES INC COM 294549100 95 1744 SH DEFINED 01 05 11 1744 0 0 EQUITABLE RES INC COM 294549100 109 2000 SH OTHER 01 05 11 0 0 2000 EQUITABLE RES INC COM 294549100 8 143 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 87 3175 SH OTHER 01 02 11 3175 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 42 1525 SH DEFINED 01 11 28 1525 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 360 13200 SH DEFINED 01 10 11 92 13200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 95 3500 SH DEFINED 11 14 15 400 0 3100 EQUITY OFFICE PROPERTIES TRU COM 294741103 3642 133663 SH DEFINED 11 32 133663 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3051 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3051 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY ONE COM 294752100 194 9900 SH DEFINED 01 04 11 9900 0 0 EQUITY ONE COM 294752100 249 12700 SH DEFINED 11 32 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105 3400 SH DEFINED 01 02 11 1200 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 3150 SH OTHER 01 02 11 3150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 2201 SH DEFINED 01 11 28 2201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 530 SH OTHER 01 11 28 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 9100 SH DEFINED 01 10 11 92 9100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 300 SH DEFINED 11 14 15 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2886 93110 SH DEFINED 11 32 93110 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 2200 SH DEFINED 01 11 29 2200 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 271 8659 SH DEFINED 01 02 11 8659 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 300 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 420 SH OTHER 01 11 28 420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3752 120100 SH DEFINED 01 04 11 91 120100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 150 4802 SH DEFINED 11 14 15 0 0 4802 ERIE INDTY CO CL A 29530P102 681 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4405 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 180 5900 SH DEFINED 01 02 04 11 5900 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 573 9060 SH DEFINED 11 14 15 0 0 9060 EURONET WORLDWIDE INC COM 298736109 268 14300 SH DEFINED 11 32 14300 0 0 EXELON CORP COM 30161N101 1380 37610 SH DEFINED 01 02 11 37410 0 200 EXELON CORP COM 30161N101 1060 28882 SH OTHER 01 02 11 26204 2678 0 EXELON CORP COM 30161N101 855 23316 SH DEFINED 01 11 28 23316 0 0 EXELON CORP COM 30161N101 675 18400 SH OTHER 01 11 28 18400 0 0 EXELON CORP COM 30161N101 30100 820396 SH DEFINED 01 04 11 525996 0 294400 EXELON CORP COM 30161N101 300 8178 SH DEFINED 01 05 11 8178 0 0 EXELON CORP COM 30161N101 280 7630 SH OTHER 01 05 11 5696 0 1934 EXELON CORP COM 30161N101 5757 156900 SH DEFINED 01 10 11 92 156900 0 0 EXELON CORP COM 30161N101 704 19200 SH DEFINED 01 04 11 91 19200 0 0 EXELON CORP COM 30161N101 546 14890 SH DEFINED 11 14 15 0 0 14890 EXELON CORP COM 30161N101 8083 220298 SH DEFINED 11 32 220298 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 268 55770 SH DEFINED 11 14 15 1200 0 54570 EXPEDITORS INTL WASH INC COM 302130109 258 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 52 1000 SH DEFINED 01 11 28 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 310 6000 SH OTHER 01 11 28 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 323 SH DEFINED 11 32 323 0 0 EXPRESS SCRIPTS INC COM 302182100 3152 48233 SH DEFINED 01 02 11 47833 100 300 EXPRESS SCRIPTS INC COM 302182100 1657 25362 SH OTHER 01 02 11 24262 400 700 EXPRESS SCRIPTS INC COM 302182100 2571 39347 SH DEFINED 01 11 28 39347 0 0 EXPRESS SCRIPTS INC COM 302182100 452 6911 SH OTHER 01 11 28 6861 50 0 EXPRESS SCRIPTS INC COM 302182100 2035 31150 SH DEFINED 01 04 11 31150 0 0 EXPRESS SCRIPTS INC COM 302182100 1056 16156 SH DEFINED 01 05 11 16156 0 0 EXPRESS SCRIPTS INC COM 302182100 418 6400 SH OTHER 01 05 11 6400 0 0 EXPRESS SCRIPTS INC COM 302182100 163 2500 SH DEFINED 01 10 11 92 2500 0 0 EXPRESS SCRIPTS INC COM 302182100 1676 25649 SH DEFINED 11 32 25649 0 0 EXPRESS SCRIPTS INC COM 302182100 23 350 SH OTHER 11 18 19 0 350 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 22241 1730843 SH DEFINED 11 14 15 0 0 1730843 EXTENDICARE INC CDA SUB VTG SH 30224T871 1670 130000 SH DEFINED 11 18 19 130000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 763 59400 SH OTHER 11 18 19 0 59400 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 406 31600 SH DEFINED 11 24 31600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 21065 1639300 SH DEFINED 11 18 91 1639300 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 6279 488600 SH DEFINED 11 21 488600 0 0 EXTREME NETWORKS INC COM 30226D106 343 77100 SH OTHER 01 02 11 77100 0 0 EXTREME NETWORKS INC COM 30226D106 4 860 SH DEFINED 11 14 15 0 0 860 EXULT INC DEL COM 302284104 873 165962 SH DEFINED 01 02 11 165962 0 0 EXXON MOBIL CORP COM 30231G102 82426 1705493 SH DEFINED 01 02 11 1687938 10280 7275 EXXON MOBIL CORP COM 30231G102 61907 1280918 SH OTHER 01 02 11 1023473 242452 14993 EXXON MOBIL CORP COM 30231G102 24080 498250 SH DEFINED 01 11 28 498250 0 0 EXXON MOBIL CORP COM 30231G102 13505 279423 SH OTHER 01 11 28 270703 3968 4752 EXXON MOBIL CORP COM 30231G102 61246 1267256 SH DEFINED 01 04 11 862806 0 404450 EXXON MOBIL CORP COM 30231G102 10005 207012 SH DEFINED 01 05 11 207012 0 0 EXXON MOBIL CORP COM 30231G102 5017 103798 SH OTHER 01 05 11 96833 0 6965 EXXON MOBIL CORP COM 30231G102 23403 484230 SH DEFINED 01 10 11 92 484230 0 0 EXXON MOBIL CORP COM 30231G102 4343 89860 SH DEFINED 01 04 11 91 89860 0 0 EXXON MOBIL CORP COM 30231G102 15229 315114 SH DEFINED 11 14 15 15300 0 299814 EXXON MOBIL CORP COM 30231G102 104304 2158161 SH DEFINED 11 32 2158161 0 0 EXXON MOBIL CORP COM 30231G102 1056 21840 SH DEFINED 11 18 19 21840 0 0 EXXON MOBIL CORP COM 30231G102 4378 90580 SH DEFINED 01 11 29 90580 0 0 F M C CORP COM NEW 302491303 18 364 SH OTHER 01 02 11 364 0 0 F M C CORP COM NEW 302491303 219 4500 SH DEFINED 01 04 11 4500 0 0 F M C CORP COM NEW 302491303 492 10136 SH DEFINED 11 32 10136 0 0 FMC TECHNOLOGIES INC COM 30249U101 33 1000 SH DEFINED 01 02 11 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 67 2000 SH DEFINED 11 14 15 0 0 2000 FMC TECHNOLOGIES INC COM 30249U101 7 201 SH DEFINED 11 32 201 0 0 FMC TECHNOLOGIES INC COM 30249U101 354 10600 SH OTHER 11 21 10600 0 0 FNX MNG CO INC COM 30253R101 1196 234575 SH DEFINED 11 14 15 1200 0 233375 FNX MNG CO INC COM 30253R101 99 19500 SH DEFINED 11 18 91 19500 0 0 FPL GROUP INC COM 302571104 690 10095 SH DEFINED 01 02 11 10095 0 0 FPL GROUP INC COM 302571104 1120 16393 SH OTHER 01 02 11 16393 0 0 FPL GROUP INC COM 302571104 163 2380 SH DEFINED 01 11 28 2380 0 0 FPL GROUP INC COM 302571104 294 4300 SH OTHER 01 11 28 4300 0 0 FPL GROUP INC COM 302571104 298 4363 SH DEFINED 01 05 11 4363 0 0 FPL GROUP INC COM 302571104 84 1230 SH OTHER 01 05 11 1230 0 0 FPL GROUP INC COM 302571104 410 6000 SH DEFINED 01 10 11 92 6000 0 0 FPL GROUP INC COM 302571104 38 550 SH DEFINED 11 14 15 0 0 550 FPL GROUP INC COM 302571104 4199 61457 SH DEFINED 11 32 61457 0 0 FPL GROUP INC COM 302571104 55 800 SH DEFINED 11 18 19 800 0 0 FACTSET RESH SYS INC COM 303075105 1215 25200 SH OTHER 01 02 11 25200 0 0 FAIR ISAAC CORP COM 303250104 79 2700 SH DEFINED 01 02 11 2700 0 0 FAIR ISAAC CORP COM 303250104 3989 136595 SH DEFINED 11 14 15 0 0 136595 FAIR ISAAC CORP COM 303250104 5 178 SH DEFINED 11 32 178 0 0 FAIR ISAAC CORP COM 303250104 9 300 SH OTHER 11 18 19 0 300 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 9795 78454 SH DEFINED 11 14 15 6200 0 72254 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 12 100 SH DEFINED 11 18 19 100 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 594 4760 SH DEFINED 11 18 91 4760 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 50 SH OTHER 01 11 28 50 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 19087 698647 SH DEFINED 11 14 15 625481 0 73166 FAIRMONT HOTELS RESORTS INC COM 305204109 37 1370 SH DEFINED 11 18 19 1370 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 913 33425 SH DEFINED 11 18 91 33425 0 0 FAMILY DLR STORES INC COM 307000109 50 1832 SH DEFINED 01 02 11 800 0 1032 FAMILY DLR STORES INC COM 307000109 78 2863 SH OTHER 01 02 11 0 0 2863 FAMILY DLR STORES INC COM 307000109 28 1050 SH DEFINED 01 11 28 1050 0 0 FAMILY DLR STORES INC COM 307000109 7 250 SH OTHER 01 11 28 250 0 0 FAMILY DLR STORES INC COM 307000109 152 5600 SH DEFINED 01 10 11 92 5600 0 0 FAMILY DLR STORES INC COM 307000109 108 3975 SH DEFINED 11 14 15 3600 0 375 FAMILY DLR STORES INC COM 307000109 1509 55697 SH DEFINED 11 32 55697 0 0 FASTENAL CO COM 311900104 369 6400 SH OTHER 01 02 11 6400 0 0 FASTENAL CO COM 311900104 3362 58363 SH DEFINED 11 14 15 0 0 58363 FASTENAL CO COM 311900104 15 268 SH DEFINED 11 32 268 0 0 FEDERAL HOME LN MTG CORP COM 313400301 708 10856 SH DEFINED 01 02 11 9566 0 1290 FEDERAL HOME LN MTG CORP COM 313400301 1527 23406 SH OTHER 01 02 11 19825 0 3581 FEDERAL HOME LN MTG CORP COM 313400301 36 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1461 22400 SH DEFINED 01 10 11 92 22400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 446 6835 SH DEFINED 11 14 15 1300 0 5535 FEDERAL HOME LN MTG CORP COM 313400301 14869 227906 SH DEFINED 11 32 227906 0 0 FEDERAL NATL MTG ASSN COM 313586109 6804 107323 SH DEFINED 01 02 11 105443 50 1830 FEDERAL NATL MTG ASSN COM 313586109 2867 45224 SH OTHER 01 02 11 40117 0 5107 FEDERAL NATL MTG ASSN COM 313586109 602 9501 SH DEFINED 01 11 28 9501 0 0 FEDERAL NATL MTG ASSN COM 313586109 417 6585 SH OTHER 01 11 28 6585 0 0 FEDERAL NATL MTG ASSN COM 313586109 51 800 SH DEFINED 01 04 11 800 0 0 FEDERAL NATL MTG ASSN COM 313586109 2292 36159 SH DEFINED 01 05 11 35859 0 300 FEDERAL NATL MTG ASSN COM 313586109 1508 23780 SH OTHER 01 05 11 23780 0 0 FEDERAL NATL MTG ASSN COM 313586109 2003 31600 SH DEFINED 01 10 11 92 31600 0 0 FEDERAL NATL MTG ASSN COM 313586109 9092 143402 SH DEFINED 11 14 15 1800 0 141602 FEDERAL NATL MTG ASSN COM 313586109 20357 321092 SH DEFINED 11 32 321092 0 0 FEDERAL NATL MTG ASSN COM 313586109 63 1000 SH DEFINED 11 18 19 1000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 525 11549 SH DEFINED 01 02 11 11549 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 14 300 SH OTHER 01 02 11 300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 55 1200 SH DEFINED 01 02 04 11 1200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 68 1500 SH DEFINED 01 11 28 1500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 19 425 SH OTHER 01 11 28 425 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 14727 324176 SH DEFINED 01 04 11 296026 0 28150 FEDERATED DEPT STORES INC DE COM 31410H101 50 1103 SH DEFINED 01 05 11 1103 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 15 330 SH OTHER 01 05 11 330 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 582 12800 SH DEFINED 01 10 11 92 12800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 838 18440 SH DEFINED 01 04 11 91 18440 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 11 240 SH DEFINED 11 14 15 0 0 240 FEDERATED DEPT STORES INC DE COM 31410H101 2709 59632 SH DEFINED 11 32 59632 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 32 700 SH DEFINED 01 11 29 700 0 0 FEDERATED INVS INC PA CL B 314211103 557 19600 SH DEFINED 01 04 11 19600 0 0 FEDERATED INVS INC PA CL B 314211103 159 5600 SH DEFINED 01 10 11 92 5600 0 0 FEDERATED INVS INC PA CL B 314211103 1251 44000 SH DEFINED 01 04 11 91 44000 0 0 FEDERATED INVS INC PA CL B 314211103 3 100 SH DEFINED 11 14 15 100 0 0 FEDERATED INVS INC PA CL B 314211103 1093 38437 SH DEFINED 11 32 38437 0 0 FEDEX CORP COM 31428X106 25323 295513 SH DEFINED 01 02 11 291613 0 3900 FEDEX CORP COM 31428X106 6069 70830 SH OTHER 01 02 11 66375 3130 1325 FEDEX CORP COM 31428X106 5578 65096 SH DEFINED 01 11 28 65096 0 0 FEDEX CORP COM 31428X106 982 11458 SH OTHER 01 11 28 11458 0 0 FEDEX CORP COM 31428X106 2075 24219 SH DEFINED 01 05 11 24219 0 0 FEDEX CORP COM 31428X106 391 4564 SH OTHER 01 05 11 4564 0 0 FEDEX CORP COM 31428X106 831 9700 SH DEFINED 01 10 11 92 9700 0 0 FEDEX CORP COM 31428X106 348 4063 SH DEFINED 11 14 15 0 0 4063 FEDEX CORP COM 31428X106 8539 99653 SH DEFINED 11 32 99653 0 0 FEDEX CORP COM 31428X106 165 1930 SH DEFINED 01 11 29 1930 0 0 FELCOR LODGING TR INC COM 31430F101 170 15000 SH DEFINED 01 04 11 15000 0 0 FIDELITY NATL FINL INC COM 316326107 87 2287 SH DEFINED 01 02 04 11 2287 0 0 FIDELITY NATL FINL INC COM 316326107 186 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 7067 185488 SH DEFINED 01 04 11 98808 0 86680 FIDELITY NATL FINL INC COM 316326107 3355 88045 SH DEFINED 01 10 11 92 88045 0 0 FIDELITY NATL FINL INC COM 316326107 90 2360 SH DEFINED 01 04 11 91 2360 0 0 FIDELITY NATL FINL INC COM 316326107 18 478 SH DEFINED 11 32 478 0 0 FIFTH THIRD BANCORP COM 316773100 952 19346 SH DEFINED 01 02 11 19346 0 0 FIFTH THIRD BANCORP COM 316773100 125 2530 SH OTHER 01 02 11 2530 0 0 FIFTH THIRD BANCORP COM 316773100 143 2899 SH DEFINED 01 11 28 2899 0 0 FIFTH THIRD BANCORP COM 316773100 49 987 SH DEFINED 01 05 11 987 0 0 FIFTH THIRD BANCORP COM 316773100 574 11668 SH OTHER 01 05 11 11668 0 0 FIFTH THIRD BANCORP COM 316773100 915 18600 SH DEFINED 01 10 11 92 18600 0 0 FIFTH THIRD BANCORP COM 316773100 3793 77068 SH DEFINED 11 14 15 600 0 76468 FIFTH THIRD BANCORP COM 316773100 9306 189062 SH DEFINED 11 32 189062 0 0 FINISAR COM 31787A101 15 11306 SH DEFINED 11 14 15 0 0 11306 FIRST AMERN CORP CALIF COM 318522307 96 3100 SH DEFINED 01 02 04 11 3100 0 0 FIRST AMERN CORP CALIF COM 318522307 4051 131390 SH DEFINED 01 04 11 13390 0 118000 FIRST AMERN CORP CALIF COM 318522307 330 10720 SH DEFINED 11 14 15 0 0 10720 FIRST AMERN CORP CALIF COM 318522307 5 166 SH DEFINED 11 32 166 0 0 FIRST AMERN CORP CALIF COM 318522307 355 11500 SH OTHER 11 21 11500 0 0 FIRST BANCORP P R COM 318672102 93 1920 SH DEFINED 01 02 04 11 1920 0 0 FIRST BANCORP P R COM 318672102 549 11375 SH DEFINED 01 04 11 11375 0 0 FIRST BANCORP P R COM 318672102 1780 36850 SH DEFINED 01 10 11 92 36850 0 0 FIRST DATA CORP COM 319963104 716 16450 SH DEFINED 01 02 11 14578 0 1872 FIRST DATA CORP COM 319963104 2712 62342 SH OTHER 01 02 11 57147 0 5195 FIRST DATA CORP COM 319963104 78 1790 SH DEFINED 01 11 28 1790 0 0 FIRST DATA CORP COM 319963104 9 200 SH DEFINED 01 04 11 200 0 0 FIRST DATA CORP COM 319963104 58 1340 SH DEFINED 01 05 11 1340 0 0 FIRST DATA CORP COM 319963104 17 400 SH OTHER 01 05 11 400 0 0 FIRST DATA CORP COM 319963104 1218 28000 SH DEFINED 01 10 11 92 28000 0 0 FIRST DATA CORP COM 319963104 4665 107240 SH DEFINED 11 14 15 0 0 107240 FIRST DATA CORP COM 319963104 12374 284470 SH DEFINED 11 32 284470 0 0 FIRST HORIZON NATL CORP COM 320517105 74 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 173 4000 SH DEFINED 01 10 11 92 4000 0 0 FIRST HORIZON NATL CORP COM 320517105 4 100 SH DEFINED 11 14 15 100 0 0 FIRST HORIZON NATL CORP COM 320517105 1770 40825 SH DEFINED 11 32 40825 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 776 38800 SH OTHER 01 02 11 38800 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 140 7000 SH DEFINED 01 04 11 7000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 56 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 15 431 SH DEFINED 01 11 28 431 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 195 5656 SH OTHER 01 11 28 5656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1169 33837 SH DEFINED 01 05 11 33837 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 10 400 SH DEFINED 11 14 15 100 0 300 FIRSTSERVICE CORP SUB VTG SH 33761N109 36 1500 SH DEFINED 11 18 19 1500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3636 151000 SH DEFINED 11 18 91 151000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 356 14800 SH DEFINED 11 21 14800 0 0 FISERV INC COM 337738108 54 1550 SH DEFINED 01 02 11 1550 0 0 FISERV INC COM 337738108 351 10055 SH OTHER 01 02 11 10055 0 0 FISERV INC COM 337738108 321 9200 SH OTHER 01 11 28 9200 0 0 FISERV INC COM 337738108 1716 49220 SH DEFINED 01 04 11 49220 0 0 FISERV INC COM 337738108 223 6400 SH DEFINED 01 10 11 92 6400 0 0 FISERV INC COM 337738108 228 6527 SH DEFINED 11 14 15 0 0 6527 FISERV INC COM 337738108 2258 64782 SH DEFINED 11 32 64782 0 0 FISERV INC COM 337738108 1621 46500 SH OTHER 11 21 46500 0 0 FISHER COMMUNICATIONS INC COM 337756209 1853 38600 SH OTHER 01 11 28 38600 0 0 FLAGSTAR BANCORP INC COM 337930101 475 22335 SH DEFINED 01 02 04 11 22335 0 0 FLAGSTAR BANCORP INC COM 337930101 7132 335172 SH DEFINED 01 04 11 133670 0 201502 FLAGSTAR BANCORP INC COM 337930101 10278 483000 SH DEFINED 01 10 11 92 483000 0 0 FLAGSTAR BANCORP INC COM 337930101 447 21000 SH DEFINED 01 04 11 91 21000 0 0 FIRSTENERGY CORP COM 337932107 13 310 SH OTHER 01 02 11 310 0 0 FIRSTENERGY CORP COM 337932107 41 1000 SH DEFINED 01 11 28 1000 0 0 FIRSTENERGY CORP COM 337932107 30 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 61 1493 SH OTHER 01 05 11 1493 0 0 FIRSTENERGY CORP COM 337932107 444 10800 SH DEFINED 01 10 11 92 10800 0 0 FIRSTENERGY CORP COM 337932107 18 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 4494 109393 SH DEFINED 11 32 109393 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 67 1148 SH OTHER 01 02 11 1148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 105 1800 SH DEFINED 01 02 04 11 1800 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1075 18436 SH DEFINED 01 04 11 11964 0 6472 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2747 47100 SH DEFINED 01 10 11 92 47100 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 163 2800 SH DEFINED 01 04 11 91 2800 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2216 37994 SH DEFINED 11 32 37994 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 290 16150 SH DEFINED 01 11 28 16150 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 938 61800 SH OTHER 01 02 11 61800 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2 100 SH DEFINED 11 14 15 0 0 100 FLORIDA ROCK INDS INC COM 341140101 169 3450 SH DEFINED 01 02 04 11 3450 0 0 FLORIDA ROCK INDS INC COM 341140101 1474 30092 SH DEFINED 01 04 11 17967 0 12125 FLORIDA ROCK INDS INC COM 341140101 3949 80600 SH DEFINED 01 10 11 92 80600 0 0 FLORIDA ROCK INDS INC COM 341140101 260 5300 SH DEFINED 01 04 11 91 5300 0 0 FLUOR CORP NEW COM 343412102 4154 93300 SH OTHER 01 02 11 93300 0 0 FLUOR CORP NEW COM 343412102 2 50 SH OTHER 01 05 11 50 0 0 FLUOR CORP NEW COM 343412102 120 2700 SH DEFINED 01 10 11 92 2700 0 0 FLUOR CORP NEW COM 343412102 1275 28641 SH DEFINED 11 14 15 0 0 28641 FLUOR CORP NEW COM 343412102 1228 27581 SH DEFINED 11 32 27581 0 0 FLUOR CORP NEW COM 343412102 1113 25000 SH DEFINED 11 18 91 25000 0 0 FLOWERS FOODS INC COM 343498101 84 3240 SH DEFINED 01 02 11 3240 0 0 FLOWERS FOODS INC COM 343498101 196 7600 SH DEFINED 01 04 11 7600 0 0 FLOWERS FOODS INC COM 343498101 3 135 SH OTHER 01 05 11 135 0 0 FLOWSERVE CORP COM 34354P105 379 15690 SH DEFINED 01 04 11 15690 0 0 FLOWSERVE CORP COM 34354P105 5 192 SH DEFINED 11 32 192 0 0 FOOT LOCKER INC COM 344849104 542 22855 SH DEFINED 01 04 11 22855 0 0 FOOT LOCKER INC COM 344849104 58 2450 SH DEFINED 01 10 11 92 2450 0 0 FOOT LOCKER INC COM 344849104 1221 51530 SH DEFINED 01 04 11 91 51530 0 0 FOOT LOCKER INC COM 344849104 59 2500 SH DEFINED 11 14 15 0 0 2500 FOOT LOCKER INC COM 344849104 9 400 SH DEFINED 11 32 400 0 0 FORBES MEDI-TECH INC COM 344907100 45 19300 SH DEFINED 11 14 15 0 0 19300 FORD MTR CO DEL COM PAR $0.01 345370860 772 54962 SH DEFINED 01 02 11 54962 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 667 47480 SH OTHER 01 02 11 46502 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 228 16234 SH DEFINED 01 11 28 16234 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 186 13260 SH OTHER 01 11 28 13260 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1150 SH DEFINED 01 05 11 1150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 3872 SH OTHER 01 05 11 3872 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 839 59700 SH DEFINED 01 10 11 92 59700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12260 872563 SH DEFINED 11 14 15 0 0 872563 FORD MTR CO DEL COM PAR $0.01 345370860 8529 607011 SH DEFINED 11 32 607011 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37 2622 SH DEFINED 11 18 19 2622 0 0 FORDING CDN COAL TR TR UNIT 345425102 13 233 SH OTHER 01 11 28 233 0 0 FORDING CDN COAL TR TR UNIT 345425102 56 1000 SH OTHER 01 05 11 1000 0 0 FORDING CDN COAL TR TR UNIT 345425102 1468 26232 SH DEFINED 11 18 19 26232 0 0 FORDING CDN COAL TR TR UNIT 345425102 431 7700 SH OTHER 11 18 19 0 7700 0 FOREST CITY ENTERPRISES INC CL A 345550107 306 5550 SH DEFINED 01 11 28 5550 0 0 FOREST LABS INC COM 345838106 28117 625368 SH DEFINED 01 02 11 25155 0 600213 FOREST LABS INC COM 345838106 236 5250 SH OTHER 01 02 11 3625 1625 0 FOREST LABS INC COM 345838106 636 14135 SH DEFINED 01 11 28 14135 0 0 FOREST LABS INC COM 345838106 830 18460 SH DEFINED 01 04 11 18460 0 0 FOREST LABS INC COM 345838106 76 1700 SH DEFINED 01 05 11 1700 0 0 FOREST LABS INC COM 345838106 9 200 SH OTHER 01 05 11 200 0 0 FOREST LABS INC COM 345838106 2797 62200 SH DEFINED 01 10 11 92 62200 0 0 FOREST LABS INC COM 345838106 1996 44400 SH DEFINED 01 04 11 91 44400 0 0 FOREST LABS INC COM 345838106 176 3910 SH DEFINED 11 14 15 0 0 3910 FOREST LABS INC COM 345838106 5523 122835 SH DEFINED 11 32 122835 0 0 FORTUNE BRANDS INC COM 349631101 374 5050 SH DEFINED 01 02 11 5050 0 0 FORTUNE BRANDS INC COM 349631101 557 7516 SH OTHER 01 02 11 7516 0 0 FORTUNE BRANDS INC COM 349631101 86 1160 SH DEFINED 01 11 28 1160 0 0 FORTUNE BRANDS INC COM 349631101 94 1275 SH OTHER 01 11 28 1275 0 0 FORTUNE BRANDS INC COM 349631101 133 1800 SH DEFINED 01 05 11 1800 0 0 FORTUNE BRANDS INC COM 349631101 67 900 SH OTHER 01 05 11 900 0 0 FORTUNE BRANDS INC COM 349631101 356 4800 SH DEFINED 01 10 11 92 4800 0 0 FORTUNE BRANDS INC COM 349631101 2500 33738 SH DEFINED 11 14 15 0 0 33738 FORTUNE BRANDS INC COM 349631101 3528 47616 SH DEFINED 11 32 47616 0 0 FOSSIL INC COM 349882100 287 9270 SH DEFINED 01 04 11 5270 0 4000 FOSSIL INC COM 349882100 136 4380 SH DEFINED 01 10 11 92 4380 0 0 FOSSIL INC COM 349882100 316 10200 SH DEFINED 11 32 10200 0 0 FOUNDRY NETWORKS INC COM 35063R100 3 300 SH DEFINED 01 05 11 300 0 0 FOUNDRY NETWORKS INC COM 35063R100 200 21100 SH DEFINED 11 14 15 0 0 21100 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 26 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1166 18185 SH DEFINED 11 14 15 14900 0 3285 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 6229 97175 SH DEFINED 11 18 19 97175 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 577 9000 SH OTHER 11 18 19 0 9000 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 656 10229 SH DEFINED 11 18 91 10229 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 10729 429165 SH DEFINED 11 14 15 0 0 429165 FRANKLIN RES INC COM 354613101 452 8100 SH DEFINED 01 10 11 92 8100 0 0 FRANKLIN RES INC COM 354613101 28 510 SH DEFINED 11 14 15 0 0 510 FRANKLIN RES INC COM 354613101 4613 82730 SH DEFINED 11 32 82730 0 0 FREDS INC CL A 356108100 7 375 SH DEFINED 01 02 11 375 0 0 FREDS INC CL A 356108100 661 36800 SH OTHER 01 02 11 36800 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1269 31335 SH DEFINED 01 02 11 31235 0 100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 258 6375 SH OTHER 01 02 11 6375 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 81 1995 SH DEFINED 01 11 28 1995 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12 300 SH OTHER 01 11 28 300 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1336 33000 SH DEFINED 01 04 11 33000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 107 2650 SH DEFINED 01 05 11 2650 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 24 600 SH OTHER 01 05 11 600 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 235 5800 SH DEFINED 01 10 11 92 5800 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 669 16527 SH DEFINED 11 14 15 0 0 16527 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2378 58714 SH DEFINED 11 32 58714 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1336 33000 SH OTHER 11 21 33000 0 0 FREMONT GEN CORP COM 357288109 46 2000 SH DEFINED 01 02 11 2000 0 0 FREMONT GEN CORP COM 357288109 259 11200 SH DEFINED 01 02 04 11 11200 0 0 FREMONT GEN CORP COM 357288109 6046 261153 SH DEFINED 01 04 11 70351 0 190802 FREMONT GEN CORP COM 357288109 5954 257200 SH DEFINED 01 10 11 92 257200 0 0 FREMONT GEN CORP COM 357288109 394 17000 SH DEFINED 01 04 11 91 17000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6 300 SH DEFINED 01 02 11 300 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 442 23120 SH DEFINED 01 04 11 23120 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 47 2450 SH DEFINED 01 10 11 92 2450 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 989 51800 SH DEFINED 01 04 11 91 51800 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 48 2500 SH DEFINED 11 14 15 0 0 2500 FUJI PHOTO FILM LTD ADR 359586302 63 1928 SH DEFINED 01 02 11 1928 0 0 FUJI PHOTO FILM LTD ADR 359586302 11789 358771 SH DEFINED 11 14 15 0 0 358771 GATX CORP COM 361448103 21 800 SH DEFINED 01 05 11 800 0 0 GATX CORP COM 361448103 1850 69395 SH DEFINED 11 14 15 0 0 69395 GATX CORP COM 361448103 4 166 SH DEFINED 11 32 166 0 0 GSI LUMONICS INC COM 36229U102 4812 460926 SH DEFINED 11 14 15 0 0 460926 GSI LUMONICS INC COM 36229U102 4 350 SH DEFINED 11 18 19 350 0 0 GSI LUMONICS INC COM 36229U102 3133 300100 SH DEFINED 11 18 91 300100 0 0 GSI LUMONICS INC COM 36229U102 5077 486275 SH DEFINED 11 21 486275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 200 SH OTHER 01 02 11 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 952 28750 SH DEFINED 01 11 28 28750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 298 9000 SH OTHER 01 11 28 9000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27 800 SH DEFINED 01 05 11 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 69 2080 SH OTHER 01 05 11 2080 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 293 SH DEFINED 11 32 293 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 187 4016 SH OTHER 01 02 11 4016 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 17 360 SH DEFINED 01 11 28 360 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 23 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 74 1600 SH DEFINED 01 05 11 1600 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 15 320 SH DEFINED 11 14 15 0 0 320 GANNETT INC COM 364730101 813 9709 SH DEFINED 01 02 11 9709 0 0 GANNETT INC COM 364730101 46 545 SH OTHER 01 02 11 545 0 0 GANNETT INC COM 364730101 13242 158100 SH DEFINED 01 11 28 158100 0 0 GANNETT INC COM 364730101 335 4000 SH OTHER 01 11 28 4000 0 0 GANNETT INC COM 364730101 729 8700 SH DEFINED 01 10 11 92 8700 0 0 GANNETT INC COM 364730101 2515 30024 SH DEFINED 11 14 15 0 0 30024 GANNETT INC COM 364730101 7470 89188 SH DEFINED 11 32 89188 0 0 GAP INC DEL COM 364760108 62 3350 SH DEFINED 01 02 11 3350 0 0 GAP INC DEL COM 364760108 111 5960 SH DEFINED 01 11 28 5960 0 0 GAP INC DEL COM 364760108 4 214 SH DEFINED 01 05 11 214 0 0 GAP INC DEL COM 364760108 550 29500 SH DEFINED 01 10 11 92 29500 0 0 GAP INC DEL COM 364760108 840 45061 SH DEFINED 11 14 15 0 0 45061 GAP INC DEL COM 364760108 5591 299806 SH DEFINED 11 32 299806 0 0 GAMMON LAKE RES INC COM 364915108 1 200 SH DEFINED 01 02 11 200 0 0 GAMMON LAKE RES INC COM 364915108 1223 205500 SH DEFINED 11 14 15 137900 0 67600 GAMMON LAKE RES INC COM 364915108 763 128200 SH DEFINED 11 18 91 128200 0 0 GAMMON LAKE RES INC COM 364915108 155 26000 SH DEFINED 11 21 26000 0 0 GARTNER INC CL B 366651206 672 58142 SH DEFINED 01 02 11 58142 0 0 GARTNER INC CL B 366651206 1 125 SH OTHER 01 02 11 125 0 0 GARTNER INC CL B 366651206 69 5965 SH DEFINED 01 02 04 11 5965 0 0 GARTNER INC CL B 366651206 467 40400 SH DEFINED 01 04 11 40400 0 0 GARTNER INC CL B 366651206 1350 116850 SH DEFINED 01 10 11 92 116850 0 0 GARTNER INC CL B 366651206 17 1494 SH DEFINED 11 32 1494 0 0 GATEWAY INC COM 367626108 2 400 SH DEFINED 01 11 28 400 0 0 GATEWAY INC COM 367626108 5 1000 SH OTHER 01 05 11 1000 0 0 GATEWAY INC COM 367626108 60 12100 SH DEFINED 01 10 11 92 12100 0 0 GATEWAY INC COM 367626108 11 2200 SH DEFINED 11 14 15 0 0 2200 GATEWAY INC COM 367626108 612 123637 SH DEFINED 11 32 123637 0 0 GAYLORD ENTMT CO NEW COM 367905106 20 654 SH OTHER 01 02 11 654 0 0 GAYLORD ENTMT CO NEW COM 367905106 198 6400 SH DEFINED 01 04 11 6400 0 0 GAYLORD ENTMT CO NEW COM 367905106 0 1 SH DEFINED 11 14 15 0 0 1 GEAC COMPUTER LTD COM 368289104 1947 297669 SH DEFINED 11 14 15 75700 0 221969 GEAC COMPUTER LTD COM 368289104 267 40800 SH DEFINED 11 18 91 40800 0 0 GEN-PROBE INC NEW COM 36866T103 295 7400 SH DEFINED 01 02 04 11 7400 0 0 GEN-PROBE INC NEW COM 36866T103 24 600 SH OTHER 01 11 28 600 0 0 GEN-PROBE INC NEW COM 36866T103 6486 162670 SH DEFINED 01 04 11 42302 0 120368 GEN-PROBE INC NEW COM 36866T103 6718 168500 SH DEFINED 01 10 11 92 168500 0 0 GEN-PROBE INC NEW COM 36866T103 1706 42800 SH DEFINED 01 04 11 91 42800 0 0 GENENTECH INC COM NEW 368710406 99 1884 SH DEFINED 01 02 11 1884 0 0 GENENTECH INC COM NEW 368710406 35 670 SH OTHER 01 02 11 670 0 0 GENENTECH INC COM NEW 368710406 26 490 SH DEFINED 01 11 28 490 0 0 GENENTECH INC COM NEW 368710406 10 200 SH OTHER 01 11 28 200 0 0 GENENTECH INC COM NEW 368710406 2106 40180 SH DEFINED 01 04 11 40180 0 0 GENENTECH INC COM NEW 368710406 21 400 SH DEFINED 01 05 11 400 0 0 GENENTECH INC COM NEW 368710406 113 2150 SH DEFINED 01 10 11 92 2150 0 0 GENENTECH INC COM NEW 368710406 6377 121650 SH DEFINED 01 04 11 91 121650 0 0 GENENTECH INC COM NEW 368710406 665 12680 SH DEFINED 11 14 15 10000 0 2680 GENERAL CABLE CORP DEL NEW COM 369300108 3 317 SH DEFINED 01 11 28 317 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 170 16000 SH DEFINED 01 04 11 16000 0 0 GENERAL DYNAMICS CORP COM 369550108 209 2050 SH DEFINED 01 02 11 2050 0 0 GENERAL DYNAMICS CORP COM 369550108 38462 376708 SH OTHER 01 02 11 256456 0 120252 GENERAL DYNAMICS CORP COM 369550108 138 1350 SH DEFINED 01 11 28 1350 0 0 GENERAL DYNAMICS CORP COM 369550108 135 1325 SH DEFINED 01 05 11 1325 0 0 GENERAL DYNAMICS CORP COM 369550108 82 800 SH OTHER 01 05 11 800 0 0 GENERAL DYNAMICS CORP COM 369550108 664 6500 SH DEFINED 01 10 11 92 6500 0 0 GENERAL DYNAMICS CORP COM 369550108 687 6733 SH DEFINED 11 14 15 0 0 6733 GENERAL DYNAMICS CORP COM 369550108 6771 66320 SH DEFINED 11 32 66320 0 0 GENERAL ELEC CO COM 369604103 97826 2913224 SH DEFINED 01 02 11 2869499 23150 20575 GENERAL ELEC CO COM 369604103 70391 2096224 SH OTHER 01 02 11 1596144 416310 83770 GENERAL ELEC CO COM 369604103 21667 645239 SH DEFINED 01 11 28 645239 0 0 GENERAL ELEC CO COM 369604103 13055 388766 SH OTHER 01 11 28 379116 8450 1200 GENERAL ELEC CO COM 369604103 76217 2269728 SH DEFINED 01 04 11 1683978 0 585750 GENERAL ELEC CO COM 369604103 9331 277879 SH DEFINED 01 05 11 277179 0 700 GENERAL ELEC CO COM 369604103 7237 215507 SH OTHER 01 05 11 209047 0 6460 GENERAL ELEC CO COM 369604103 24332 724592 SH DEFINED 01 10 11 92 724592 0 0 GENERAL ELEC CO COM 369604103 7298 217320 SH DEFINED 01 04 11 91 217320 0 0 GENERAL ELEC CO COM 369604103 43586 1297966 SH DEFINED 11 14 15 82200 0 1215766 GENERAL ELEC CO COM 369604103 117616 3502562 SH DEFINED 11 32 3502562 0 0 GENERAL ELEC CO COM 369604103 2821 84010 SH DEFINED 11 18 19 84010 0 0 GENERAL ELEC CO COM 369604103 109 3240 SH OTHER 11 18 19 0 3240 0 GENERAL ELEC CO COM 369604103 3143 93600 SH OTHER 11 21 93600 0 0 GENERAL GROWTH PPTYS INC COM 370021107 251 8100 SH DEFINED 01 02 11 8100 0 0 GENERAL GROWTH PPTYS INC COM 370021107 372 12000 SH OTHER 01 02 11 12000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 356 11500 SH DEFINED 01 11 28 11500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 12 400 SH OTHER 01 11 28 400 0 0 GENERAL MLS INC COM 370334104 1882 41922 SH DEFINED 01 02 11 41922 0 0 GENERAL MLS INC COM 370334104 533 11880 SH OTHER 01 02 11 11880 0 0 GENERAL MLS INC COM 370334104 248 5525 SH DEFINED 01 11 28 5525 0 0 GENERAL MLS INC COM 370334104 260 5800 SH OTHER 01 11 28 5800 0 0 GENERAL MLS INC COM 370334104 231 5150 SH DEFINED 01 04 11 5150 0 0 GENERAL MLS INC COM 370334104 404 9000 SH DEFINED 01 05 11 9000 0 0 GENERAL MLS INC COM 370334104 92 2050 SH OTHER 01 05 11 2050 0 0 GENERAL MLS INC COM 370334104 552 12300 SH DEFINED 01 10 11 92 12300 0 0 GENERAL MLS INC COM 370334104 1495 33289 SH DEFINED 11 14 15 950 0 32339 GENERAL MLS INC COM 370334104 5663 126119 SH DEFINED 11 32 126119 0 0 GENERAL MTRS CORP COM 370442105 2874 67665 SH DEFINED 01 02 11 65090 0 2575 GENERAL MTRS CORP COM 370442105 2056 48391 SH OTHER 01 02 11 39321 2870 6200 GENERAL MTRS CORP COM 370442105 1404 33055 SH DEFINED 01 11 28 33055 0 0 GENERAL MTRS CORP COM 370442105 645 15189 SH OTHER 01 11 28 15189 0 0 GENERAL MTRS CORP COM 370442105 41953 987604 SH DEFINED 01 04 11 745704 0 241900 GENERAL MTRS CORP COM 370442105 269 6333 SH DEFINED 01 05 11 6333 0 0 GENERAL MTRS CORP COM 370442105 192 4509 SH OTHER 01 05 11 4117 0 392 GENERAL MTRS CORP COM 370442105 5554 130750 SH DEFINED 01 10 11 92 130750 0 0 GENERAL MTRS CORP COM 370442105 2668 62800 SH DEFINED 01 04 11 91 62800 0 0 GENERAL MTRS CORP COM 370442105 5079 119558 SH DEFINED 11 14 15 20000 0 99558 GENERAL MTRS CORP COM 370442105 7954 187251 SH DEFINED 11 32 187251 0 0 GENERAL MTRS CORP COM 370442105 1375 32375 SH DEFINED 11 18 19 32375 0 0 GENERAL MTRS CORP COM 370442105 23 550 SH OTHER 11 18 19 0 550 0 GENERAL MTRS CORP COM 370442105 1359 32000 SH OTHER 11 21 32000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 70 2500 SH DEFINED 01 11 28 2500 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 21112 750000 SH DEFINED 11 14 15 750000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 69 2900 SH DEFINED 01 11 28 2900 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 12 500 SH OTHER 01 11 28 500 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 5373 224700 SH DEFINED 11 14 15 224700 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 43 39400 SH DEFINED 11 14 15 0 0 39400 GENESCO INC COM 371532102 188 8000 SH DEFINED 01 02 04 11 8000 0 0 GENESCO INC COM 371532102 3704 157264 SH DEFINED 01 04 11 47388 0 109876 GENESCO INC COM 371532102 4304 182770 SH DEFINED 01 10 11 92 182770 0 0 GENESCO INC COM 371532102 280 11900 SH DEFINED 01 04 11 91 11900 0 0 GENESIS HEALTHCARE CORP COM 37184D101 116 3800 SH DEFINED 01 02 04 11 3800 0 0 GENESIS HEALTHCARE CORP COM 37184D101 1740 57224 SH DEFINED 01 04 11 20514 0 36710 GENESIS HEALTHCARE CORP COM 37184D101 2612 85900 SH DEFINED 01 10 11 92 85900 0 0 GENESIS HEALTHCARE CORP COM 37184D101 173 5700 SH DEFINED 01 04 11 91 5700 0 0 GENESIS HEALTHCARE CORP COM 37184D101 52 1700 SH DEFINED 11 32 1700 0 0 GENTEX CORP COM 371901109 88 2500 SH OTHER 01 02 11 2500 0 0 GENTEX CORP COM 371901109 211 6000 SH OTHER 01 11 28 6000 0 0 GENTEX CORP COM 371901109 6 165 SH DEFINED 11 32 165 0 0 GENLYTE GROUP INC COM 372302109 212 3300 SH DEFINED 01 04 11 3300 0 0 GENUINE PARTS CO COM 372460105 31 812 SH DEFINED 01 11 28 812 0 0 GENUINE PARTS CO COM 372460105 19 500 SH OTHER 01 05 11 500 0 0 GENUINE PARTS CO COM 372460105 219 5700 SH DEFINED 01 10 11 92 5700 0 0 GENUINE PARTS CO COM 372460105 1326 34560 SH DEFINED 11 14 15 0 0 34560 GENUINE PARTS CO COM 372460105 2228 58052 SH DEFINED 11 32 58052 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1910 116700 SH DEFINED 01 04 11 8800 0 107900 GENTIVA HEALTH SERVICES INC COM 37247A102 74 4530 SH DEFINED 01 10 11 92 4530 0 0 GENZYME CORP COM GENL DIV 372917104 3021 55520 SH DEFINED 01 02 11 55220 0 300 GENZYME CORP COM GENL DIV 372917104 2199 40418 SH OTHER 01 02 11 36493 1575 2350 GENZYME CORP COM GENL DIV 372917104 473 8702 SH DEFINED 01 11 28 8702 0 0 GENZYME CORP COM GENL DIV 372917104 76 1400 SH OTHER 01 11 28 1300 100 0 GENZYME CORP COM GENL DIV 372917104 393 7215 SH DEFINED 01 05 11 7215 0 0 GENZYME CORP COM GENL DIV 372917104 28 510 SH OTHER 01 05 11 510 0 0 GENZYME CORP COM GENL DIV 372917104 4 67 SH DEFINED 11 14 67 0 0 GENZYME CORP COM GENL DIV 372917104 403 7400 SH DEFINED 01 10 11 92 7400 0 0 GENZYME CORP COM GENL DIV 372917104 49 903 SH DEFINED 11 14 15 0 0 903 GENZYME CORP COM GENL DIV 372917104 4115 75631 SH DEFINED 11 32 75631 0 0 GEORGIA PAC CORP COM 373298108 630 17520 SH DEFINED 01 02 11 17520 0 0 GEORGIA PAC CORP COM 373298108 355 9862 SH OTHER 01 02 11 9862 0 0 GEORGIA 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14 15 0 0 31500 GREAT BASIN GOLD LTD COM 390124105 0 300 SH DEFINED 01 02 11 300 0 0 GREAT BASIN GOLD LTD COM 390124105 25 15415 SH DEFINED 11 14 15 2015 0 13400 GREAT LAKES CHEM CORP COM 390568103 44 1700 SH DEFINED 01 10 11 92 1700 0 0 GREAT LAKES CHEM CORP COM 390568103 325 12706 SH DEFINED 11 14 15 200 0 12506 GREAT LAKES CHEM CORP COM 390568103 430 16790 SH DEFINED 11 32 16790 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 60 500 SH DEFINED 01 02 11 500 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 120 1000 SH DEFINED 01 05 11 1000 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 36 300 SH DEFINED 01 11 29 300 0 0 GREAT PLAINS ENERGY INC COM 391164100 44 1500 SH DEFINED 01 02 11 1500 0 0 GREAT PLAINS ENERGY INC COM 391164100 17 600 SH OTHER 01 02 11 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 250 SH OTHER 01 11 28 250 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH OTHER 01 05 11 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 466 16000 SH DEFINED 11 14 15 16000 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 113 SH DEFINED 11 32 113 0 0 GREIF INC CL A 397624107 80 1900 SH DEFINED 01 02 04 11 1900 0 0 GREIF INC CL A 397624107 639 15151 SH DEFINED 01 04 11 15151 0 0 GREIF INC CL A 397624107 1581 37500 SH DEFINED 01 10 11 92 37500 0 0 GREY WOLF INC COM 397888108 510 104200 SH DEFINED 11 14 15 0 0 104200 GROUPE CGI INC CL A SUB VTG 39945C109 78 11650 SH DEFINED 01 02 04 11 11650 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3221 479283 SH DEFINED 11 14 15 178900 0 300383 GROUPE CGI INC CL A SUB VTG 39945C109 277 41159 SH DEFINED 11 18 19 41159 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 56 8300 SH DEFINED 11 24 8300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3559 529600 SH DEFINED 11 18 91 529600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1089 162100 SH DEFINED 11 21 162100 0 0 GUIDANT CORP COM 401698105 258 3905 SH DEFINED 01 02 11 3359 0 546 GUIDANT CORP COM 401698105 100 1514 SH OTHER 01 02 11 0 0 1514 GUIDANT CORP COM 401698105 198 3000 SH DEFINED 01 11 28 3000 0 0 GUIDANT CORP COM 401698105 79 1200 SH DEFINED 01 05 11 1200 0 0 GUIDANT CORP COM 401698105 20 310 SH OTHER 01 05 11 310 0 0 GUIDANT CORP COM 401698105 1374 20800 SH DEFINED 01 10 11 92 20800 0 0 GUIDANT CORP COM 401698105 40 600 SH DEFINED 01 04 11 91 600 0 0 GUIDANT CORP COM 401698105 24 370 SH DEFINED 11 14 15 0 0 370 GUIDANT CORP COM 401698105 7195 108955 SH DEFINED 11 32 108955 0 0 HCA INC COM 404119109 930 24365 SH DEFINED 01 02 11 24365 0 0 HCA INC COM 404119109 76 2000 SH OTHER 01 02 11 2000 0 0 HCA INC COM 404119109 20 528 SH DEFINED 01 05 11 528 0 0 HCA INC COM 404119109 603 15800 SH DEFINED 01 10 11 92 15800 0 0 HCA INC COM 404119109 8900 233300 SH DEFINED 11 14 15 0 0 233300 HCA INC COM 404119109 6128 160621 SH DEFINED 11 32 160621 0 0 HCC INS HLDGS INC COM 404132102 5804 192495 SH DEFINED 01 04 11 102495 0 90000 HCC INS HLDGS INC COM 404132102 36 1180 SH DEFINED 11 14 15 0 0 1180 HCC INS HLDGS INC COM 404132102 6 204 SH DEFINED 11 32 204 0 0 HEI INC COM 404160103 25 12000 SH DEFINED 11 14 15 0 0 12000 HNI CORP COM 404251100 475 12000 SH DEFINED 01 02 11 12000 0 0 HNI CORP COM 404251100 7 175 SH DEFINED 11 32 175 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 365 4580 SH DEFINED 01 02 11 4580 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3014 37774 SH OTHER 01 02 11 37450 324 0 HSBC HLDGS PLC SPON ADR NEW 404280406 249 3120 SH DEFINED 01 11 28 3120 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 203 SH OTHER 01 11 28 203 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 228 2856 SH OTHER 01 05 11 856 0 2000 HSBC HLDGS PLC SPON ADR NEW 404280406 8965 112339 SH DEFINED 11 14 15 0 0 112339 HSBC HLDGS PLC SPON ADR NEW 404280406 12 145 SH DEFINED 11 18 19 145 0 0 HALLIBURTON CO COM 406216101 93 2760 SH OTHER 01 02 11 2760 0 0 HALLIBURTON CO COM 406216101 52 1550 SH OTHER 01 05 11 1550 0 0 HALLIBURTON CO COM 406216101 482 14300 SH DEFINED 01 10 11 92 14300 0 0 HALLIBURTON CO COM 406216101 101 3000 SH DEFINED 11 14 15 0 0 3000 HALLIBURTON CO COM 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INC COM 416515104 1089 17586 SH DEFINED 01 11 28 17586 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 148 2386 SH OTHER 01 11 28 2386 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5223 84340 SH DEFINED 01 04 11 46490 0 37850 HARTFORD FINL SVCS GROUP INC COM 416515104 447 7211 SH DEFINED 01 05 11 7211 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 140 2264 SH OTHER 01 05 11 2264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1722 27800 SH DEFINED 01 10 11 92 27800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4808 77630 SH DEFINED 11 14 15 0 0 77630 HARTFORD FINL SVCS GROUP INC COM 416515104 6023 97261 SH DEFINED 11 32 97261 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 279 16800 SH DEFINED 01 04 11 9500 0 7300 HARVEST NATURAL RESOURCES IN COM 41754V103 134 8100 SH DEFINED 01 10 11 92 8100 0 0 HASBRO INC COM 418056107 109 5800 SH DEFINED 01 10 11 92 5800 0 0 HASBRO INC COM 418056107 13 700 SH DEFINED 11 14 15 0 0 700 HASBRO INC COM 418056107 1103 58666 SH DEFINED 11 32 58666 0 0 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COM 423074103 178 4950 SH OTHER 01 11 28 4950 0 0 HEINZ H J CO COM 423074103 7 200 SH DEFINED 01 05 11 200 0 0 HEINZ H J CO COM 423074103 171 4750 SH OTHER 01 05 11 4750 0 0 HEINZ H J CO COM 423074103 414 11500 SH DEFINED 01 10 11 92 11500 0 0 HEINZ H J CO COM 423074103 1142 31702 SH DEFINED 11 14 15 0 0 31702 HEINZ H J CO COM 423074103 4194 116428 SH DEFINED 11 32 116428 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1401 209791 SH DEFINED 11 14 15 0 0 209791 HEMOSOL CORP COM 423693100 0 300 SH DEFINED 01 11 28 300 0 0 HEMOSOL CORP COM 423693100 15 25360 SH DEFINED 11 14 15 0 0 25360 HENRY JACK & ASSOC INC COM 426281101 595 31700 SH OTHER 01 02 11 31700 0 0 HENRY JACK & ASSOC INC COM 426281101 82 4350 SH DEFINED 01 04 11 2450 0 1900 HENRY JACK & ASSOC INC COM 426281101 40 2120 SH DEFINED 01 10 11 92 2120 0 0 HENRY JACK & ASSOC INC COM 426281101 4 202 SH DEFINED 11 32 202 0 0 HERCULES INC COM 427056106 64 4500 SH DEFINED 01 02 04 11 4500 0 0 HERCULES INC COM 427056106 24 1660 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140033 0 0 INTRAWEST CORPORATION COM NEW 460915200 2251 118859 SH DEFINED 11 14 15 29400 0 89459 INTRAWEST CORPORATION COM NEW 460915200 379 20000 SH DEFINED 11 18 91 20000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 56 7303 SH DEFINED 11 14 15 0 0 7303 INTERTAPE POLYMER GROUP INC COM 460919103 1830 239530 SH DEFINED 11 18 19 239530 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 678 88800 SH OTHER 11 18 19 0 88800 0 INTERTAPE POLYMER GROUP INC COM 460919103 143 18700 SH DEFINED 11 18 91 18700 0 0 INTEROIL CORP COM 460951106 462 20850 SH DEFINED 11 14 15 0 0 20850 INTERVOICE INC NEW COM 461142101 4 400 SH DEFINED 11 14 15 0 0 400 INTERVOICE INC NEW COM 461142101 107 9900 SH DEFINED 11 32 9900 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 151 7230 SH DEFINED 11 14 15 500 0 6730 INTIER AUTOMOTIVE INC CL A 46115N104 2380 114100 SH DEFINED 11 18 91 114100 0 0 INTUIT COM 461202103 68 1500 SH DEFINED 01 02 11 1500 0 0 INTUIT COM 461202103 66 1450 SH OTHER 01 02 11 1450 0 0 INTUIT COM 461202103 34 750 SH OTHER 01 11 28 750 0 0 INTUIT COM 461202103 281 6200 SH DEFINED 01 10 11 92 6200 0 0 INTUIT COM 461202103 1381 30420 SH DEFINED 11 14 15 30000 0 420 INTUIT COM 461202103 2884 63530 SH DEFINED 11 32 63530 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1154 75400 SH OTHER 01 02 11 75400 0 0 INVITROGEN CORP COM 46185R100 1355 24648 SH DEFINED 01 02 11 24623 0 25 INVITROGEN CORP COM 46185R100 321 5833 SH OTHER 01 02 11 5783 50 0 INVITROGEN CORP COM 46185R100 430 7820 SH DEFINED 01 11 28 7820 0 0 INVITROGEN CORP COM 46185R100 103 1875 SH OTHER 01 11 28 1875 0 0 INVITROGEN CORP COM 46185R100 8978 163263 SH DEFINED 01 04 11 144163 0 19100 INVITROGEN CORP COM 46185R100 201 3649 SH DEFINED 01 05 11 3649 0 0 INVITROGEN CORP COM 46185R100 65 1180 SH OTHER 01 05 11 1180 0 0 INVITROGEN CORP COM 46185R100 753 13700 SH DEFINED 01 10 11 92 13700 0 0 INVITROGEN CORP COM 46185R100 1889 34350 SH DEFINED 01 04 11 91 34350 0 0 INVITROGEN CORP COM 46185R100 42 760 SH DEFINED 11 14 15 0 0 760 INVITROGEN CORP COM 46185R100 8 150 SH DEFINED 11 32 150 0 0 INVITROGEN CORP COM 46185R100 63 1150 SH OTHER 11 21 1150 0 0 IPASS INC COM 46261V108 390 65100 SH OTHER 01 02 11 65100 0 0 IPSCO INC COM 462622101 12616 449783 SH DEFINED 11 14 15 31400 0 418383 IPSCO INC COM 462622101 2997 106850 SH DEFINED 11 18 19 106850 0 0 IPSCO INC COM 462622101 468 16700 SH OTHER 11 18 19 0 16700 0 IPSCO INC COM 462622101 376 13400 SH DEFINED 11 24 13400 0 0 IPSCO INC COM 462622101 20025 713900 SH DEFINED 11 18 91 713900 0 0 IPSCO INC COM 462622101 10448 372470 SH DEFINED 11 21 372470 0 0 IPSCO INC COM 462622101 555 19800 SH OTHER 11 25 0 19800 0 IRON MTN INC PA COM 462846106 102 3000 SH DEFINED 01 02 11 3000 0 0 IRON MTN INC PA COM 462846106 99 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC PA COM 462846106 34 1000 SH DEFINED 11 14 15 0 0 1000 IRWIN FINL CORP COM 464119106 275 10665 SH DEFINED 01 02 04 11 10665 0 0 IRWIN FINL CORP COM 464119106 2693 104292 SH DEFINED 01 04 11 78411 0 25881 IRWIN FINL CORP COM 464119106 23 900 SH DEFINED 01 05 11 900 0 0 IRWIN FINL CORP COM 464119106 6004 232550 SH DEFINED 01 10 11 92 232550 0 0 IRWIN FINL CORP COM 464119106 294 11400 SH DEFINED 01 04 11 91 11400 0 0 ISHARES INC MSCI CDA INDEX 464286509 169 10900 SH DEFINED 11 14 15 0 0 10900 ISHARES INC MSCI PAC J IDX 464286665 121 1510 SH DEFINED 11 14 15 0 0 1510 ISHARES INC MSCI PAC J IDX 464286665 8585 107300 SH DEFINED 11 18 91 107300 0 0 ISHARES INC MSCI UTD KINGD 464286699 1982 121400 SH OTHER 01 02 11 0 0 121400 ISHARES INC MSCI UTD KINGD 464286699 35 2152 SH DEFINED 11 14 15 0 0 2152 ISHARES INC MSCI JAPAN 464286848 3446 355300 SH OTHER 01 02 11 3200 0 352100 ISHARES INC MSCI JAPAN 464286848 19 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI JAPAN 464286848 4753 490025 SH DEFINED 11 14 15 30000 0 460025 ISHARES INC MSCI HONG KONG 464286871 258 23200 SH DEFINED 11 14 15 0 0 23200 ISHARES TR DJ SEL DIV INX 464287168 8952 155952 SH DEFINED 01 02 11 148647 7305 0 ISHARES TR DJ SEL DIV INX 464287168 12271 213772 SH OTHER 01 02 11 212887 885 0 ISHARES TR DJ SEL DIV INX 464287168 1409 24540 SH DEFINED 01 11 28 23345 0 1195 ISHARES TR DJ SEL DIV INX 464287168 235 4097 SH OTHER 01 11 28 4097 0 0 ISHARES TR DJ SEL DIV INX 464287168 1409 24545 SH DEFINED 01 05 11 24545 0 0 ISHARES TR DJ SEL DIV INX 464287168 579 10090 SH OTHER 01 05 11 10090 0 0 ISHARES TR S&P 500 INDEX 464287200 6084 54423 SH DEFINED 01 02 11 48168 6255 0 ISHARES TR S&P 500 INDEX 464287200 1621 14495 SH OTHER 01 02 11 12995 1500 0 ISHARES TR S&P 500 INDEX 464287200 1081 9673 SH DEFINED 01 11 28 9673 0 0 ISHARES TR S&P 500 INDEX 464287200 550 4917 SH OTHER 01 11 28 4917 0 0 ISHARES TR S&P 500 INDEX 464287200 2075 18563 SH DEFINED 01 05 11 18563 0 0 ISHARES TR S&P 500 INDEX 464287200 822 7355 SH OTHER 01 05 11 7355 0 0 ISHARES TR S&P 500 INDEX 464287200 3297 29494 SH DEFINED 11 14 15 0 0 29494 ISHARES TR LEHMAN AGG BND 464287226 626 6100 SH OTHER 01 02 11 6100 0 0 ISHARES TR MSCI EMERG MKT 464287234 6301 36530 SH DEFINED 01 02 11 36530 0 0 ISHARES TR MSCI EMERG MKT 464287234 2854 16547 SH OTHER 01 02 11 16547 0 0 ISHARES TR MSCI EMERG MKT 464287234 6538 37899 SH DEFINED 01 11 28 37419 100 380 ISHARES TR MSCI EMERG MKT 464287234 2618 15175 SH OTHER 01 11 28 14925 250 0 ISHARES TR MSCI EMERG MKT 464287234 1822 10565 SH DEFINED 01 05 11 10565 0 0 ISHARES TR MSCI EMERG MKT 464287234 364 2110 SH OTHER 01 05 11 2110 0 0 ISHARES TR MSCI EMERG MKT 464287234 93 540 SH DEFINED 11 14 15 0 0 540 ISHARES TR S&P500/BAR GRW 464287309 1958 36360 SH DEFINED 01 02 11 36360 0 0 ISHARES TR S&P500/BAR GRW 464287309 196 3641 SH OTHER 01 02 11 3641 0 0 ISHARES TR S&P500/BAR GRW 464287309 646 12000 SH DEFINED 01 11 28 11775 0 225 ISHARES TR S&P500/BAR GRW 464287309 166 3075 SH OTHER 01 11 28 3075 0 0 ISHARES TR S&P500/BAR GRW 464287309 259 4805 SH DEFINED 01 05 11 4805 0 0 ISHARES TR S&P500/BAR GRW 464287309 285 5300 SH OTHER 01 05 11 5300 0 0 ISHARES TR S&P500/BAR GRW 464287309 31 580 SH DEFINED 11 14 15 0 0 580 ISHARES TR S&P/TOPIX 150 464287382 396 4725 SH DEFINED 11 14 15 0 0 4725 ISHARES TR S&P500/BAR VAL 464287408 3766 65419 SH DEFINED 01 02 11 65419 0 0 ISHARES TR S&P500/BAR VAL 464287408 146 2530 SH OTHER 01 02 11 2530 0 0 ISHARES TR S&P500/BAR VAL 464287408 2261 39278 SH DEFINED 01 11 28 38278 0 1000 ISHARES TR S&P500/BAR VAL 464287408 496 8612 SH OTHER 01 11 28 8612 0 0 ISHARES TR S&P500/BAR VAL 464287408 414 7200 SH DEFINED 01 05 11 7200 0 0 ISHARES TR S&P500/BAR VAL 464287408 129 2235 SH DEFINED 11 14 15 0 0 2235 ISHARES TR MSCI EAFE IDX 464287465 4784 33831 SH DEFINED 01 02 11 33706 0 125 ISHARES TR MSCI EAFE IDX 464287465 5886 41626 SH OTHER 01 02 11 40866 0 760 ISHARES TR MSCI EAFE IDX 464287465 10123 71590 SH DEFINED 01 11 28 70790 100 700 ISHARES TR MSCI EAFE IDX 464287465 1849 13074 SH OTHER 01 11 28 12949 125 0 ISHARES TR MSCI EAFE IDX 464287465 1670 11810 SH DEFINED 01 05 11 11810 0 0 ISHARES TR MSCI EAFE IDX 464287465 455 3215 SH OTHER 01 05 11 3215 0 0 ISHARES TR MSCI EAFE IDX 464287465 15845 112059 SH DEFINED 11 14 15 0 0 112059 ISHARES TR MSCI EAFE IDX 464287465 240 1700 SH DEFINED 11 18 19 1700 0 0 ISHARES TR MSCI EAFE IDX 464287465 4596 32500 SH OTHER 11 21 32500 0 0 ISHARES TR RUSSELL MCP VL 464287473 534 5350 SH DEFINED 01 02 11 5350 0 0 ISHARES TR S&P MIDCAP 400 464287507 879 7395 SH DEFINED 01 02 11 7395 0 0 ISHARES TR S&P MIDCAP 400 464287507 402 3386 SH OTHER 01 02 11 3386 0 0 ISHARES TR S&P MIDCAP 400 464287507 290 2437 SH DEFINED 01 11 28 2437 0 0 ISHARES TR S&P MIDCAP 400 464287507 119 998 SH OTHER 01 11 28 998 0 0 ISHARES TR S&P MIDCAP 400 464287507 669 5630 SH DEFINED 01 05 11 5630 0 0 ISHARES TR S&P MIDCAP 400 464287507 36 305 SH DEFINED 11 14 15 0 0 305 ISHARES TR RUSSELL1000VAL 464287598 426 7035 SH DEFINED 11 14 15 0 0 7035 ISHARES TR S&P MIDCP GROW 464287606 3301 27493 SH DEFINED 01 02 11 27493 0 0 ISHARES TR S&P MIDCP GROW 464287606 418 3485 SH OTHER 01 02 11 3485 0 0 ISHARES TR S&P MIDCP GROW 464287606 10 81 SH DEFINED 01 11 28 81 0 0 ISHARES TR S&P MIDCP GROW 464287606 8 65 SH DEFINED 01 05 11 65 0 0 ISHARES TR RUSSELL1000GRW 464287614 287 6360 SH DEFINED 11 14 15 0 0 6360 ISHARES TR RUSL 2000 VALU 464287630 4286 24966 SH DEFINED 01 02 11 24966 0 0 ISHARES TR RUSL 2000 VALU 464287630 1435 8357 SH OTHER 01 02 11 8357 0 0 ISHARES TR RUSL 2000 VALU 464287630 196 1140 SH DEFINED 01 11 28 1140 0 0 ISHARES TR RUSL 2000 VALU 464287630 155 900 SH OTHER 01 11 28 900 0 0 ISHARES TR RUSL 2000 VALU 464287630 151 880 SH DEFINED 01 05 11 880 0 0 ISHARES TR RUSL 2000 VALU 464287630 142 829 SH DEFINED 11 14 15 0 0 829 ISHARES TR RUSL 2000 GROW 464287648 4268 72839 SH DEFINED 01 02 11 72839 0 0 ISHARES TR RUSL 2000 GROW 464287648 1507 25718 SH OTHER 01 02 11 25718 0 0 ISHARES TR RUSL 2000 GROW 464287648 599 10220 SH DEFINED 01 11 28 10220 0 0 ISHARES TR RUSL 2000 GROW 464287648 540 9210 SH OTHER 01 11 28 8235 975 0 ISHARES TR RUSL 2000 GROW 464287648 371 6325 SH DEFINED 01 05 11 6325 0 0 ISHARES TR RUSL 2000 GROW 464287648 191 3255 SH OTHER 01 05 11 3255 0 0 ISHARES TR RUSL 2000 GROW 464287648 129 2205 SH DEFINED 11 14 15 0 0 2205 ISHARES TR RUSSELL 2000 464287655 8890 78088 SH DEFINED 01 02 11 77533 450 105 ISHARES TR RUSSELL 2000 464287655 4259 37410 SH OTHER 01 02 11 36785 625 0 ISHARES TR RUSSELL 2000 464287655 3478 30553 SH DEFINED 01 11 28 30553 0 0 ISHARES TR RUSSELL 2000 464287655 321 2822 SH OTHER 01 11 28 2822 0 0 ISHARES TR RUSSELL 2000 464287655 779 6840 SH DEFINED 01 04 11 6840 0 0 ISHARES TR RUSSELL 2000 464287655 1009 8865 SH DEFINED 01 05 11 8865 0 0 ISHARES TR RUSSELL 2000 464287655 76 670 SH OTHER 01 05 11 670 0 0 ISHARES TR RUSSELL 2000 464287655 1560 13700 SH DEFINED 01 04 11 91 13700 0 0 ISHARES TR RUSSELL 2000 464287655 114 1005 SH DEFINED 11 14 15 0 0 1005 ISHARES TR S&P MIDCP VALU 464287705 356 3085 SH DEFINED 01 02 11 3085 0 0 ISHARES TR S&P MIDCP VALU 464287705 172 1495 SH OTHER 01 02 11 1495 0 0 ISHARES TR S&P MIDCP VALU 464287705 1007 8733 SH DEFINED 01 11 28 8733 0 0 ISHARES TR S&P MIDCP VALU 464287705 23 200 SH OTHER 01 11 28 200 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 16678 737312 SH DEFINED 01 02 11 734912 0 2400 ISHARES TR DJ US TELECOMM 464287713 2909 128613 SH OTHER 01 02 11 127373 1240 0 ISHARES TR DJ US TELECOMM 464287713 3801 168032 SH DEFINED 01 11 28 168032 0 0 ISHARES TR DJ US TELECOMM 464287713 506 22375 SH OTHER 01 11 28 22375 0 0 ISHARES TR DJ US TELECOMM 464287713 1182 52269 SH DEFINED 01 05 11 52269 0 0 ISHARES TR DJ US TELECOMM 464287713 178 7877 SH OTHER 01 05 11 7877 0 0 ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 11 14 15 0 0 800 ISHARES TR DJ US REAL EST 464287739 201 1860 SH DEFINED 01 02 11 1860 0 0 ISHARES TR DJ US REAL EST 464287739 58 540 SH OTHER 01 02 11 540 0 0 ISHARES TR DJ US REAL EST 464287739 103 950 SH DEFINED 01 11 28 950 0 0 ISHARES TR DJ US REAL EST 464287739 150 1390 SH OTHER 01 11 28 1390 0 0 ISHARES TR DJ US REAL EST 464287739 833 7715 SH DEFINED 01 05 11 7715 0 0 ISHARES TR DJ US REAL EST 464287739 656 6075 SH OTHER 01 05 11 6075 0 0 ISHARES TR DJ US REAL EST 464287739 11 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR DJ US HEALTHCR 464287762 50 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US HEALTHCR 464287762 245 4390 SH DEFINED 11 14 15 0 0 4390 ISHARES TR S&P SMLCAP 600 464287804 2845 19724 SH DEFINED 01 02 11 17931 0 1793 ISHARES TR S&P SMLCAP 600 464287804 109 755 SH DEFINED 01 11 28 755 0 0 ISHARES TR S&P SMLCAP 600 464287804 154 1066 SH OTHER 01 05 11 1066 0 0 ISHARES TR S&P SMLCAP 600 464287804 284 1970 SH DEFINED 11 14 15 0 0 1970 ISHARES TR DJ US BAS MATL 464287838 33 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR DJ US BAS MATL 464287838 332 7035 SH DEFINED 11 14 15 0 0 7035 ISHARES TR S&P EURO PLUS 464287861 949 14225 SH DEFINED 11 14 15 0 0 14225 ISPAT INTL N V NY REG SH CL A 464899103 119 4100 SH DEFINED 01 02 04 11 4100 0 0 ISPAT INTL N V NY REG SH CL A 464899103 918 31664 SH DEFINED 01 04 11 22522 0 9142 ISPAT INTL N V NY REG SH CL A 464899103 2677 92300 SH DEFINED 01 10 11 92 92300 0 0 IVANHOE ENERGY INC COM 465790103 161 76208 SH DEFINED 11 14 15 0 0 76208 IVANHOE ENERGY INC COM 465790103 99 47000 SH DEFINED 11 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 203 35700 SH DEFINED 11 14 15 4300 0 31400 IVANHOE MINES LTD COM 46579N103 502 88100 SH DEFINED 11 18 91 88100 0 0 JDS UNIPHASE CORP COM 46612J101 24 7190 SH DEFINED 01 02 11 7190 0 0 JDS UNIPHASE CORP COM 46612J101 14 4070 SH OTHER 01 02 11 4070 0 0 JDS UNIPHASE CORP COM 46612J101 16 4745 SH DEFINED 01 11 28 4745 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH OTHER 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 3 760 SH OTHER 01 05 11 760 0 0 JDS UNIPHASE CORP COM 46612J101 158 46900 SH DEFINED 01 10 11 92 46900 0 0 JDS UNIPHASE CORP COM 46612J101 391 116162 SH DEFINED 11 14 15 0 0 116162 JDS UNIPHASE CORP COM 46612J101 1610 477755 SH DEFINED 11 32 477755 0 0 JDS UNIPHASE CORP COM 46612J101 58 17086 SH DEFINED 01 11 29 17086 0 0 JPMORGAN & CHASE & CO COM 46625H100 11036 277787 SH DEFINED 01 02 11 277391 396 0 JPMORGAN & CHASE & CO COM 46625H100 39694 999105 SH OTHER 01 02 11 679943 155826 163336 JPMORGAN & CHASE & CO COM 46625H100 2337 58829 SH DEFINED 01 11 28 58829 0 0 JPMORGAN & CHASE & CO COM 46625H100 4249 106957 SH OTHER 01 11 28 102995 2112 1850 JPMORGAN & CHASE & CO COM 46625H100 17868 449740 SH DEFINED 01 04 11 291140 0 158600 JPMORGAN & CHASE & CO COM 46625H100 3876 97550 SH DEFINED 01 05 11 97550 0 0 JPMORGAN & CHASE & CO COM 46625H100 609 15316 SH OTHER 01 05 11 15316 0 0 JPMORGAN & CHASE & CO COM 46625H100 10620 267296 SH DEFINED 01 10 11 92 267296 0 0 JPMORGAN & CHASE & CO COM 46625H100 149 3750 SH DEFINED 01 04 11 91 3750 0 0 JPMORGAN & CHASE & CO COM 46625H100 26239 660430 SH DEFINED 11 14 15 5000 0 655430 JPMORGAN & CHASE & CO COM 46625H100 46947 1181657 SH DEFINED 11 32 1181657 0 0 JPMORGAN & CHASE & CO COM 46625H100 895 22529 SH DEFINED 11 18 19 22529 0 0 JPMORGAN & CHASE & CO COM 46625H100 10 250 SH OTHER 11 18 19 0 250 0 JPMORGAN & CHASE & CO COM 46625H100 553 13925 SH DEFINED 01 11 29 13925 0 0 JABIL CIRCUIT INC COM 466313103 3500 152193 SH DEFINED 01 02 11 148393 0 3800 JABIL CIRCUIT INC COM 466313103 1067 46385 SH OTHER 01 02 11 43085 3300 0 JABIL CIRCUIT INC COM 466313103 199 8660 SH DEFINED 01 11 28 8660 0 0 JABIL CIRCUIT INC COM 466313103 49 2125 SH OTHER 01 11 28 2125 0 0 JABIL CIRCUIT INC COM 466313103 7844 341063 SH DEFINED 01 04 11 307463 0 33600 JABIL CIRCUIT INC COM 466313103 288 12529 SH DEFINED 01 05 11 12529 0 0 JABIL CIRCUIT INC COM 466313103 257 11165 SH OTHER 01 05 11 11165 0 0 JABIL CIRCUIT INC COM 466313103 347 15100 SH DEFINED 01 10 11 92 15100 0 0 JABIL CIRCUIT INC COM 466313103 770 33500 SH DEFINED 01 04 11 91 33500 0 0 JABIL CIRCUIT INC COM 466313103 109 4725 SH DEFINED 11 14 15 0 0 4725 JABIL CIRCUIT INC COM 466313103 1531 66570 SH DEFINED 11 32 66570 0 0 JABIL CIRCUIT INC COM 466313103 5 200 SH OTHER 11 18 19 0 200 0 JABIL CIRCUIT INC COM 466313103 23 1000 SH DEFINED 01 11 29 1000 0 0 JACK IN THE BOX INC COM 466367109 362 11400 SH DEFINED 01 02 04 11 11400 0 0 JACK IN THE BOX INC COM 466367109 6828 215192 SH DEFINED 01 04 11 66704 0 148488 JACK IN THE BOX INC COM 466367109 8247 259900 SH DEFINED 01 10 11 92 259900 0 0 JACK IN THE BOX INC COM 466367109 543 17100 SH DEFINED 01 04 11 91 17100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6936 181145 SH DEFINED 01 02 11 179445 0 1700 JACOBS ENGR GROUP INC DEL COM 469814107 1215 31735 SH OTHER 01 02 11 29680 2055 0 JACOBS ENGR GROUP INC DEL COM 469814107 814 21255 SH DEFINED 01 11 28 21255 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 49 1275 SH OTHER 01 11 28 1275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 444 11608 SH DEFINED 01 05 11 11608 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 49 1285 SH OTHER 01 05 11 1285 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 86 SH DEFINED 11 32 86 0 0 JACUZZI BRANDS INC COM 469865109 100 10700 SH DEFINED 01 02 04 11 10700 0 0 JACUZZI BRANDS INC COM 469865109 750 80650 SH DEFINED 01 04 11 76150 0 4500 JACUZZI BRANDS INC COM 469865109 0 40 SH DEFINED 01 05 11 40 0 0 JACUZZI BRANDS INC COM 469865109 1996 214600 SH DEFINED 01 10 11 92 214600 0 0 JACUZZI BRANDS INC COM 469865109 0 48 SH DEFINED 11 14 15 0 0 48 JAKKS PAC INC COM 47012E106 159 6900 SH DEFINED 01 02 04 11 6900 0 0 JAKKS PAC INC COM 47012E106 2856 124174 SH DEFINED 01 04 11 39687 0 84487 JAKKS PAC INC COM 47012E106 3627 157700 SH DEFINED 01 10 11 92 157700 0 0 JAKKS PAC INC COM 47012E106 239 10400 SH DEFINED 01 04 11 91 10400 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JANUS CAP GROUP INC COM 47102X105 11 800 SH DEFINED 01 02 11 800 0 0 JANUS CAP GROUP INC COM 47102X105 106 7800 SH DEFINED 01 10 11 92 7800 0 0 JANUS CAP GROUP INC COM 47102X105 1 100 SH DEFINED 11 14 15 0 0 100 JANUS CAP GROUP INC COM 47102X105 1080 79378 SH DEFINED 11 32 79378 0 0 JEFFERIES GROUP INC NEW COM 472319102 2123 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 201 4050 SH OTHER 01 02 11 4050 0 0 JEFFERSON PILOT CORP COM 475070108 228 4600 SH DEFINED 01 10 11 92 4600 0 0 JEFFERSON PILOT CORP COM 475070108 532 10710 SH DEFINED 11 14 15 0 0 10710 JEFFERSON PILOT CORP COM 475070108 2240 45115 SH DEFINED 11 32 45115 0 0 JOHNSON & JOHNSON COM 478160104 31254 554842 SH DEFINED 01 02 11 543179 4800 6863 JOHNSON & JOHNSON COM 478160104 32010 568264 SH OTHER 01 02 11 460469 89795 18000 JOHNSON & JOHNSON COM 478160104 9483 168347 SH DEFINED 01 11 28 168347 0 0 JOHNSON & JOHNSON COM 478160104 4483 79589 SH OTHER 01 11 28 79539 50 0 JOHNSON & JOHNSON COM 478160104 9111 161735 SH DEFINED 01 04 11 161735 0 0 JOHNSON & JOHNSON COM 478160104 3091 54870 SH DEFINED 01 05 11 54470 0 400 JOHNSON & JOHNSON COM 478160104 3019 53601 SH OTHER 01 05 11 51601 0 2000 JOHNSON & JOHNSON COM 478160104 5770 102440 SH DEFINED 01 10 11 92 102440 0 0 JOHNSON & JOHNSON COM 478160104 10650 189068 SH DEFINED 01 04 11 91 189068 0 0 JOHNSON & JOHNSON COM 478160104 46820 831167 SH DEFINED 11 14 15 45000 0 786167 JOHNSON & JOHNSON COM 478160104 55464 984633 SH DEFINED 11 32 984633 0 0 JOHNSON & JOHNSON COM 478160104 2582 45830 SH DEFINED 11 18 19 45830 0 0 JOHNSON & JOHNSON COM 478160104 332 5900 SH OTHER 11 18 19 0 5900 0 JOHNSON & JOHNSON COM 478160104 1521 27000 SH OTHER 11 21 27000 0 0 JOHNSON CTLS INC COM 478366107 1066 18760 SH DEFINED 01 02 11 18360 0 400 JOHNSON CTLS INC COM 478366107 426 7505 SH OTHER 01 02 11 7505 0 0 JOHNSON CTLS INC COM 478366107 227 4000 SH DEFINED 01 02 04 11 4000 0 0 JOHNSON CTLS INC COM 478366107 391 6888 SH DEFINED 01 11 28 6888 0 0 JOHNSON CTLS INC COM 478366107 196 3450 SH OTHER 01 11 28 3450 0 0 JOHNSON CTLS INC COM 478366107 5161 90850 SH DEFINED 01 04 11 49950 0 40900 JOHNSON CTLS INC COM 478366107 239 4205 SH DEFINED 01 05 11 4205 0 0 JOHNSON CTLS INC COM 478366107 794 13980 SH OTHER 01 05 11 13980 0 0 JOHNSON CTLS INC COM 478366107 352 6200 SH DEFINED 01 10 11 92 6200 0 0 JOHNSON CTLS INC COM 478366107 47 820 SH DEFINED 11 14 15 0 0 820 JOHNSON CTLS INC COM 478366107 3580 63021 SH DEFINED 11 32 63021 0 0 JOHNSON CTLS INC COM 478366107 40 700 SH OTHER 11 18 19 0 700 0 JONES APPAREL GROUP INC COM 480074103 91 2550 SH OTHER 01 02 11 2550 0 0 JONES APPAREL GROUP INC COM 480074103 36 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 147 4100 SH DEFINED 01 10 11 92 4100 0 0 JONES APPAREL GROUP INC COM 480074103 30 850 SH DEFINED 11 14 15 0 0 850 JONES APPAREL GROUP INC COM 480074103 1977 55227 SH DEFINED 11 32 55227 0 0 JOY GLOBAL INC COM 481165108 14 400 SH DEFINED 01 02 11 400 0 0 JOY GLOBAL INC COM 481165108 605 17600 SH DEFINED 01 04 11 11900 0 5700 JOY GLOBAL INC COM 481165108 105 3040 SH DEFINED 01 10 11 92 3040 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 1114 47200 SH DEFINED 01 04 11 91 47200 0 0 JUNIPER NETWORKS INC COM 48203R104 76 3231 SH DEFINED 11 14 15 0 0 3231 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DEFINED 01 11 29 300 0 0 KCS ENERGY INC COM 482434206 11 800 SH OTHER 01 11 28 800 0 0 KCS ENERGY INC COM 482434206 274 19700 SH DEFINED 01 04 11 19700 0 0 KLA-TENCOR CORP COM 482480100 265 6400 SH DEFINED 01 10 11 92 6400 0 0 KLA-TENCOR CORP COM 482480100 12 292 SH DEFINED 11 14 15 0 0 292 KLA-TENCOR CORP COM 482480100 3219 77598 SH DEFINED 11 32 77598 0 0 KT CORP SPONSORED ADR 48268K101 9530 527390 SH DEFINED 11 14 15 0 0 527390 K2 INC COM 482732104 299 20900 SH DEFINED 01 04 11 11800 0 9100 K2 INC COM 482732104 145 10100 SH DEFINED 01 10 11 92 10100 0 0 K V PHARMACEUTICAL CO CL A 482740206 543 30350 SH OTHER 01 02 11 30350 0 0 KEANE INC COM 486665102 164 10700 SH DEFINED 01 04 11 10700 0 0 KEANE INC COM 486665102 1 67 SH DEFINED 11 32 67 0 0 KB HOME COM 48666K109 55 650 SH OTHER 01 02 11 650 0 0 KB HOME COM 48666K109 287 3400 SH DEFINED 01 02 04 11 3400 0 0 KB HOME COM 48666K109 444 5260 SH DEFINED 01 04 11 5260 0 0 KB HOME COM 48666K109 127 1500 SH DEFINED 01 10 11 92 1500 0 0 KB HOME COM 48666K109 366 4330 SH DEFINED 11 14 15 0 0 4330 KB HOME COM 48666K109 1488 17608 SH DEFINED 11 32 17608 0 0 KELLOGG CO COM 487836108 2856 66938 SH DEFINED 01 02 11 66938 0 0 KELLOGG CO COM 487836108 31198 731319 SH OTHER 01 02 11 731319 0 0 KELLOGG CO COM 487836108 10 240 SH DEFINED 01 11 28 240 0 0 KELLOGG CO COM 487836108 53 1250 SH OTHER 01 11 28 1250 0 0 KELLOGG CO COM 487836108 531 12451 SH DEFINED 01 05 11 12451 0 0 KELLOGG CO COM 487836108 80 1865 SH OTHER 01 05 11 1865 0 0 KELLOGG CO COM 487836108 572 13400 SH DEFINED 01 10 11 92 13400 0 0 KELLOGG CO COM 487836108 839 19668 SH DEFINED 11 14 15 0 0 19668 KELLOGG CO COM 487836108 5850 137141 SH DEFINED 11 32 137141 0 0 KERR MCGEE CORP COM 492386107 5496 96000 SH OTHER 01 02 11 96000 0 0 KERR MCGEE CORP COM 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LIZ CLAIBORNE INC COM 539320101 26 700 SH DEFINED 11 14 15 0 0 700 LIZ CLAIBORNE INC COM 539320101 1343 35610 SH DEFINED 11 32 35610 0 0 LIZ CLAIBORNE INC COM 539320101 17 450 SH DEFINED 11 18 19 450 0 0 LIZ CLAIBORNE INC COM 539320101 754 20000 SH OTHER 11 21 20000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 31 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1839 58409 SH DEFINED 11 14 15 0 0 58409 LOCKHEED MARTIN CORP COM 539830109 1854 33243 SH DEFINED 01 02 11 32943 300 0 LOCKHEED MARTIN CORP COM 539830109 532 9534 SH OTHER 01 02 11 9534 0 0 LOCKHEED MARTIN CORP COM 539830109 430 7703 SH DEFINED 01 11 28 7703 0 0 LOCKHEED MARTIN CORP COM 539830109 197 3540 SH OTHER 01 11 28 3540 0 0 LOCKHEED MARTIN CORP COM 539830109 50 900 SH DEFINED 01 04 11 900 0 0 LOCKHEED MARTIN CORP COM 539830109 1692 30325 SH DEFINED 01 05 11 30325 0 0 LOCKHEED MARTIN CORP COM 539830109 817 14642 SH OTHER 01 05 11 14642 0 0 LOCKHEED MARTIN CORP COM 539830109 814 14600 SH DEFINED 01 10 11 92 14600 0 0 LOCKHEED MARTIN CORP COM 539830109 906 16235 SH DEFINED 11 14 15 0 0 16235 LOCKHEED MARTIN CORP COM 539830109 8233 147589 SH DEFINED 11 32 147589 0 0 LOCKHEED MARTIN CORP COM 539830109 4 75 SH DEFINED 11 18 19 75 0 0 LOEWS CORP COM 540424108 351 6000 SH DEFINED 01 10 11 92 6000 0 0 LOEWS CORP COM 540424108 12889 220319 SH DEFINED 11 14 15 0 0 220319 LOEWS CORP COM 540424108 3598 61512 SH DEFINED 11 32 61512 0 0 LOEWS CORP COM 540424108 392 6700 SH OTHER 11 21 6700 0 0 LOEWS CORP CAROLNA GP STK 540424207 261 10700 SH DEFINED 01 02 04 11 10700 0 0 LOEWS CORP CAROLNA GP STK 540424207 19 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 5090 208843 SH DEFINED 01 04 11 59065 0 149778 LOEWS CORP CAROLNA GP STK 540424207 5966 244800 SH DEFINED 01 10 11 92 244800 0 0 LOEWS CORP CAROLNA GP STK 540424207 392 16100 SH DEFINED 01 04 11 91 16100 0 0 LONGVIEW FIBRE CO COM 543213102 244 16000 SH DEFINED 01 02 11 16000 0 0 LONGVIEW FIBRE CO COM 543213102 141 9250 SH DEFINED 01 11 28 9250 0 0 LONGVIEW FIBRE CO COM 543213102 2 100 SH OTHER 01 11 28 100 0 0 LONGVIEW FIBRE CO COM 543213102 185 12100 SH DEFINED 01 04 11 12100 0 0 LONGVIEW FIBRE CO COM 543213102 2 151 SH DEFINED 11 32 151 0 0 LORUS THERAPEUTICS INC COM 544191109 254 397000 SH DEFINED 11 14 15 0 0 397000 LOUISIANA PAC CORP COM 546347105 200 7700 SH DEFINED 01 02 04 11 7700 0 0 LOUISIANA PAC CORP COM 546347105 2839 109400 SH DEFINED 01 04 11 0 0 109400 LOUISIANA PAC CORP COM 546347105 91 3500 SH DEFINED 01 10 11 92 3500 0 0 LOUISIANA PAC CORP COM 546347105 54 2100 SH DEFINED 11 14 15 2100 0 0 LOUISIANA PAC CORP COM 546347105 937 36125 SH DEFINED 11 32 36125 0 0 LOUISIANA PAC CORP COM 546347105 208 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 160 2948 SH DEFINED 01 02 11 2360 0 588 LOWES COS INC COM 548661107 401 7386 SH OTHER 01 02 11 5756 0 1630 LOWES COS INC COM 548661107 22 400 SH DEFINED 01 11 28 400 0 0 LOWES COS INC COM 548661107 16 300 SH OTHER 01 11 28 300 0 0 LOWES COS INC COM 548661107 521 9590 SH DEFINED 01 04 11 9590 0 0 LOWES COS INC COM 548661107 152 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 1380 25400 SH DEFINED 01 10 11 92 25400 0 0 LOWES COS INC COM 548661107 4631 85208 SH DEFINED 11 14 15 0 0 85208 LOWES COS INC COM 548661107 14307 263241 SH DEFINED 11 32 263241 0 0 LOWES COS INC COM 548661107 878 16150 SH DEFINED 11 18 19 16150 0 0 LUCENT TECHNOLOGIES INC COM 549463107 87 27571 SH DEFINED 01 02 11 27571 0 0 LUCENT TECHNOLOGIES INC COM 549463107 91 28590 SH OTHER 01 02 11 28352 238 0 LUCENT TECHNOLOGIES INC COM 549463107 24 7555 SH DEFINED 01 11 28 7555 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9 2726 SH OTHER 01 11 28 2418 308 0 LUCENT TECHNOLOGIES INC COM 549463107 21 6500 SH DEFINED 01 04 11 6500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 16 5112 SH DEFINED 01 05 11 5112 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 3499 SH OTHER 01 05 11 3499 0 0 LUCENT TECHNOLOGIES INC COM 549463107 446 140700 SH DEFINED 01 10 11 92 140700 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1161 366158 SH DEFINED 11 14 15 5000 0 361158 LUCENT TECHNOLOGIES INC COM 549463107 4532 1429589 SH DEFINED 11 32 1429589 0 0 LUMINENT MTG CAP INC COM 550278303 200 15800 SH DEFINED 01 04 11 15800 0 0 LYONDELL CHEMICAL CO COM 552078107 431 19197 SH DEFINED 11 32 19197 0 0 M & T BK CORP COM 55261F104 10 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 96 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 373 3900 SH DEFINED 01 10 11 92 3900 0 0 M & T BK CORP COM 55261F104 10 100 SH DEFINED 11 14 15 100 0 0 M & T BK CORP COM 55261F104 3704 38704 SH DEFINED 11 32 38704 0 0 MBIA INC COM 55262C100 32 550 SH DEFINED 01 02 11 550 0 0 MBIA INC COM 55262C100 58 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 274 4700 SH DEFINED 01 10 11 92 4700 0 0 MBIA INC COM 55262C100 21 359 SH DEFINED 11 14 15 100 0 259 MBIA INC COM 55262C100 2757 47356 SH DEFINED 11 32 47356 0 0 MBNA CORP COM 55262L100 792 31418 SH DEFINED 01 02 11 30886 0 532 MBNA CORP COM 55262L100 434 17224 SH OTHER 01 02 11 15886 0 1338 MBNA CORP COM 55262L100 184 7289 SH DEFINED 01 11 28 7289 0 0 MBNA CORP COM 55262L100 63 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 1051 41700 SH DEFINED 01 10 11 92 41700 0 0 MBNA CORP COM 55262L100 1364 54136 SH DEFINED 11 14 15 0 0 54136 MBNA CORP COM 55262L100 10681 423851 SH DEFINED 11 32 423851 0 0 MBNA CORP COM 55262L100 26 1025 SH DEFINED 01 11 29 1025 0 0 M D C HLDGS INC COM 552676108 3031 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 476 18083 SH DEFINED 01 11 28 18083 0 0 MDU RES GROUP INC COM 552690109 138 5248 SH OTHER 01 11 28 5248 0 0 MDU RES GROUP INC COM 552690109 38 1456 SH OTHER 01 05 11 1456 0 0 MDU RES GROUP INC COM 552690109 8 301 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 34723 2259129 SH DEFINED 11 14 15 1124582 0 1134547 MDS INC COM 55269P302 1038 67508 SH DEFINED 11 18 91 67508 0 0 MFA MTG INVTS INC COM 55272X102 87 9500 SH DEFINED 01 02 11 9500 0 0 MFA MTG INVTS INC COM 55272X102 99 10700 SH DEFINED 01 02 04 11 10700 0 0 MFA MTG INVTS INC COM 55272X102 833 90442 SH DEFINED 01 04 11 54065 0 36377 MFA MTG INVTS INC COM 55272X102 2241 243300 SH DEFINED 01 10 11 92 243300 0 0 MFA MTG INVTS INC COM 55272X102 147 16000 SH DEFINED 01 04 11 91 16000 0 0 MFA MTG INVTS INC COM 55272X102 92 10000 SH DEFINED 11 14 15 0 0 10000 MGIC INVT CORP WIS COM 552848103 233 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 83 1250 SH OTHER 01 02 11 1250 0 0 MGIC INVT CORP WIS COM 552848103 213 3200 SH DEFINED 01 10 11 92 3200 0 0 MGIC INVT CORP WIS COM 552848103 7 100 SH DEFINED 11 14 15 100 0 0 MGIC INVT CORP WIS COM 552848103 2167 32568 SH DEFINED 11 32 32568 0 0 MGM MIRAGE COM 552953101 578 11633 SH DEFINED 01 02 11 11633 0 0 MGM MIRAGE COM 552953101 20 400 SH OTHER 01 02 11 400 0 0 MGM MIRAGE COM 552953101 140 2823 SH DEFINED 01 05 11 2823 0 0 MGM MIRAGE COM 552953101 17 338 SH OTHER 01 05 11 338 0 0 MGM MIRAGE COM 552953101 15 300 SH DEFINED 11 14 15 0 0 300 MGM MIRAGE COM 552953101 407 8200 SH DEFINED 11 32 8200 0 0 MI DEVS INC CL A SUB VTG 55304X104 6 225 SH DEFINED 01 02 11 225 0 0 MI DEVS INC CL A SUB VTG 55304X104 4 150 SH DEFINED 01 11 28 150 0 0 MI DEVS INC CL A SUB VTG 55304X104 630 24889 SH DEFINED 11 14 15 19999 0 4890 MI DEVS INC CL A SUB VTG 55304X104 509 20125 SH DEFINED 11 18 91 20125 0 0 MKS INSTRUMENT INC COM 55306N104 155 10100 SH DEFINED 01 04 11 10100 0 0 MTS SYS CORP COM 553777103 676 31800 SH DEFINED 01 04 11 91 31800 0 0 MACROMEDIA INC COM 556100105 183 9100 SH DEFINED 01 04 11 9100 0 0 MACROMEDIA INC COM 556100105 48 2400 SH DEFINED 11 14 15 0 0 2400 MACROMEDIA INC COM 556100105 3 163 SH DEFINED 11 32 163 0 0 MAD CATZ INTERACTIVE INC COM 556162105 8 16600 SH DEFINED 11 14 15 0 0 16600 MAGNA ENTMT CORP CL A 559211107 186 34052 SH DEFINED 11 14 15 0 0 34052 MAGNA INTL INC CL A 559222401 33 450 SH DEFINED 01 02 11 450 0 0 MAGNA INTL INC CL A 559222401 96 1300 SH OTHER 01 02 11 1300 0 0 MAGNA INTL INC CL A 559222401 30 400 SH DEFINED 01 11 28 400 0 0 MAGNA INTL INC CL A 559222401 83800 1131215 SH DEFINED 11 14 15 804441 0 326774 MAGNA INTL INC CL A 559222401 148 2000 SH DEFINED 11 18 19 2000 0 0 MAGNA INTL INC CL A 559222401 370 5000 SH DEFINED 11 24 5000 0 0 MAGNA INTL INC CL A 559222401 75002 1012450 SH DEFINED 11 18 91 1012450 0 0 MAGNA INTL INC CL A 559222401 9508 128354 SH DEFINED 11 21 128354 0 0 MAGNA INTL INC CL A 559222401 2237 30200 SH OTHER 11 25 0 30200 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 295 14415 SH DEFINED 11 14 15 0 0 14415 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 MANITOWOC INC COM 563571108 206 5800 SH DEFINED 01 04 11 5800 0 0 MANOR CARE INC NEW COM 564055101 39 1315 SH OTHER 01 05 11 1315 0 0 MANOR CARE INC NEW COM 564055101 87 2900 SH DEFINED 01 10 11 92 2900 0 0 MANOR CARE INC NEW COM 564055101 120 4015 SH DEFINED 11 14 15 0 0 4015 MANOR CARE INC NEW COM 564055101 865 28864 SH DEFINED 11 32 28864 0 0 MANPOWER INC COM 56418H100 67 1500 SH DEFINED 01 02 11 1500 0 0 MANPOWER INC COM 56418H100 3 69 SH DEFINED 01 11 28 69 0 0 MANPOWER INC COM 56418H100 10391 233549 SH DEFINED 01 04 11 129674 0 103875 MANPOWER INC COM 56418H100 1232 27700 SH DEFINED 01 10 11 92 27700 0 0 MANPOWER INC COM 56418H100 289 6500 SH DEFINED 01 04 11 91 6500 0 0 MANPOWER INC COM 56418H100 157 3525 SH DEFINED 11 14 15 0 0 3525 MANPOWER INC COM 56418H100 11 238 SH DEFINED 11 32 238 0 0 MANULIFE FINL CORP COM 56501R106 1598 36491 SH DEFINED 01 02 11 36491 0 0 MANULIFE FINL CORP COM 56501R106 169 3855 SH OTHER 01 02 11 3855 0 0 MANULIFE FINL CORP COM 56501R106 538 12281 SH DEFINED 01 11 28 12281 0 0 MANULIFE FINL CORP COM 56501R106 260 5929 SH OTHER 01 11 28 5929 0 0 MANULIFE FINL CORP COM 56501R106 655 14963 SH DEFINED 01 05 11 14963 0 0 MANULIFE FINL CORP COM 56501R106 414986 9476730 SH DEFINED 11 14 15 6428312 0 3048418 MANULIFE FINL CORP COM 56501R106 31861 727577 SH DEFINED 11 18 19 727577 0 0 MANULIFE FINL CORP COM 56501R106 1156 26400 SH OTHER 11 18 19 0 26400 0 MANULIFE FINL CORP COM 56501R106 40 919 SH DEFINED 01 11 29 919 0 0 MANULIFE FINL CORP COM 56501R106 2190 50000 SH DEFINED 11 24 50000 0 0 MANULIFE FINL CORP COM 56501R106 276017 6303200 SH DEFINED 11 18 91 6303200 0 0 MANULIFE FINL CORP COM 56501R106 63777 1456438 SH DEFINED 11 21 1456438 0 0 MANULIFE FINL CORP COM 56501R106 5408 123500 SH OTHER 11 25 0 123500 0 MARATHON OIL CORP COM 565849106 1553 37623 SH DEFINED 01 02 11 37623 0 0 MARATHON OIL CORP COM 565849106 124 3004 SH OTHER 01 02 11 2504 500 0 MARATHON OIL CORP COM 565849106 330 8000 SH DEFINED 01 02 04 11 8000 0 0 MARATHON OIL CORP COM 565849106 605 14652 SH DEFINED 01 11 28 14652 0 0 MARATHON OIL CORP COM 565849106 222 5375 SH OTHER 01 11 28 5225 150 0 MARATHON OIL CORP COM 565849106 38526 933292 SH DEFINED 01 04 11 673892 0 259400 MARATHON OIL CORP COM 565849106 140 3400 SH DEFINED 01 05 11 3400 0 0 MARATHON OIL CORP COM 565849106 110 2656 SH OTHER 01 05 11 2656 0 0 MARATHON OIL CORP COM 565849106 8969 217275 SH DEFINED 01 10 11 92 217275 0 0 MARATHON OIL CORP COM 565849106 2505 60680 SH DEFINED 01 04 11 91 60680 0 0 MARATHON OIL CORP COM 565849106 236 5715 SH DEFINED 11 14 15 1000 0 4715 MARATHON OIL CORP COM 565849106 4739 114802 SH DEFINED 11 32 114802 0 0 MARATHON OIL CORP COM 565849106 795 19250 SH DEFINED 11 18 19 19250 0 0 MARATHON OIL CORP COM 565849106 25 600 SH OTHER 11 18 19 0 600 0 MARATHON OIL CORP COM 565849106 3286 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 4046 88418 SH DEFINED 01 02 11 88418 0 0 MARSH & MCLENNAN COS INC COM 571748102 13999 305917 SH OTHER 01 02 11 85717 219500 700 MARSH & MCLENNAN COS INC COM 571748102 395 8640 SH DEFINED 01 11 28 8640 0 0 MARSH & MCLENNAN COS INC COM 571748102 581 12705 SH OTHER 01 11 28 12705 0 0 MARSH & MCLENNAN COS INC COM 571748102 247 5390 SH DEFINED 01 05 11 5390 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 1295 SH OTHER 01 05 11 1295 0 0 MARSH & MCLENNAN COS INC COM 571748102 782 17100 SH DEFINED 01 10 11 92 17100 0 0 MARSH & MCLENNAN COS INC COM 571748102 1427 31180 SH DEFINED 11 14 15 0 0 31180 MARSH & MCLENNAN COS INC COM 571748102 7903 172713 SH DEFINED 11 32 172713 0 0 MARSHALL & ILSLEY CORP COM 571834100 18 450 SH DEFINED 01 02 11 450 0 0 MARSHALL & ILSLEY CORP COM 571834100 171 4253 SH OTHER 01 02 11 4253 0 0 MARSHALL & ILSLEY CORP COM 571834100 1673 41504 SH DEFINED 01 11 28 41504 0 0 MARSHALL & ILSLEY CORP COM 571834100 242 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 4194 104080 SH DEFINED 01 04 11 55980 0 48100 MARSHALL & ILSLEY CORP COM 571834100 1213 30100 SH DEFINED 01 10 11 92 30100 0 0 MARSHALL & ILSLEY CORP COM 571834100 8 200 SH DEFINED 11 14 15 200 0 0 MARSHALL & ILSLEY CORP COM 571834100 2979 73922 SH DEFINED 11 32 73922 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 218 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 385 7400 SH DEFINED 01 10 11 92 7400 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 1140 SH DEFINED 11 14 15 800 0 340 MARRIOTT INTL INC NEW CL A 571903202 4148 79830 SH DEFINED 11 32 79830 0 0 MARVEL ENTERPRISES INC COM 57383M108 132 9050 SH DEFINED 01 02 04 11 9050 0 0 MARVEL ENTERPRISES INC COM 57383M108 1118 76817 SH DEFINED 01 04 11 46283 0 30534 MARVEL ENTERPRISES INC COM 57383M108 2978 204500 SH DEFINED 01 10 11 92 204500 0 0 MARVEL ENTERPRISES INC COM 57383M108 196 13450 SH DEFINED 01 04 11 91 13450 0 0 MARVEL ENTERPRISES INC COM 57383M108 6 400 SH DEFINED 11 14 15 0 0 400 MASCO CORP COM 574599106 133 3850 SH DEFINED 01 02 11 3850 0 0 MASCO CORP COM 574599106 69 2000 SH DEFINED 01 11 28 2000 0 0 MASCO CORP COM 574599106 6747 195390 SH DEFINED 01 04 11 172590 0 22800 MASCO CORP COM 574599106 684 19800 SH DEFINED 01 10 11 92 19800 0 0 MASCO CORP COM 574599106 528 15300 SH DEFINED 01 04 11 91 15300 0 0 MASCO CORP COM 574599106 186 5390 SH DEFINED 11 14 15 0 0 5390 MASCO CORP COM 574599106 4963 143740 SH DEFINED 11 32 143740 0 0 MASONITE INTL CORP COM 575384102 7566 299535 SH DEFINED 11 14 15 67200 0 232335 MASONITE INTL CORP COM 575384102 589 23300 SH DEFINED 11 18 91 23300 0 0 MASONITE INTL CORP COM 575384102 965 38200 SH DEFINED 11 21 38200 0 0 MATSUSHITA ELEC INDL ADR 576879209 8701 648373 SH DEFINED 11 14 15 0 0 648373 MATTEL INC COM 577081102 183 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 245 13500 SH DEFINED 01 10 11 92 13500 0 0 MATTEL INC COM 577081102 452 24915 SH DEFINED 11 14 15 0 0 24915 MATTEL INC COM 577081102 2491 137385 SH DEFINED 11 32 137385 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15 350 SH DEFINED 01 02 11 350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24 564 SH OTHER 01 02 11 564 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 750 SH OTHER 01 11 28 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 427 10100 SH DEFINED 01 04 11 10100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 491 11600 SH DEFINED 01 10 11 92 11600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 971 22950 SH DEFINED 01 04 11 91 22950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 435 SH DEFINED 11 14 15 0 0 435 MAXIM INTEGRATED PRODS INC COM 57772K101 4556 107726 SH DEFINED 11 32 107726 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 26 1000 SH OTHER 01 02 11 1000 0 0 MAY DEPT STORES CO COM 577778103 154 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 38 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 243 9500 SH DEFINED 01 10 11 92 9500 0 0 MAY DEPT STORES CO COM 577778103 161 6295 SH DEFINED 11 14 15 0 0 6295 MAY DEPT STORES CO COM 577778103 2478 96679 SH DEFINED 11 32 96679 0 0 MAVERICK TUBE CORP COM 577914104 136 4400 SH DEFINED 01 02 04 11 4400 0 0 MAVERICK TUBE CORP COM 577914104 1756 57005 SH DEFINED 01 04 11 40052 0 16953 MAVERICK TUBE CORP COM 577914104 3152 102300 SH DEFINED 01 10 11 92 102300 0 0 MAVERICK TUBE CORP COM 577914104 203 6600 SH DEFINED 01 04 11 91 6600 0 0 MAVERICK TUBE CORP COM 577914104 31 1000 SH DEFINED 11 14 15 0 0 1000 MAXIMUS INC COM 577933104 766 26600 SH OTHER 01 02 11 26600 0 0 MAYTAG CORP COM 578592107 1213 66050 SH DEFINED 01 02 11 66050 0 0 MAYTAG CORP COM 578592107 3646 198498 SH OTHER 01 02 11 154222 0 44276 MAYTAG CORP COM 578592107 9 485 SH DEFINED 01 11 28 485 0 0 MAYTAG CORP COM 578592107 48 2600 SH DEFINED 01 10 11 92 2600 0 0 MAYTAG CORP COM 578592107 356 19395 SH DEFINED 11 14 15 0 0 19395 MAYTAG CORP COM 578592107 567 30891 SH DEFINED 11 32 30891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 60 1735 SH DEFINED 01 02 11 1735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 714 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 155 4500 SH DEFINED 01 10 11 92 4500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67 1960 SH DEFINED 11 14 15 0 0 1960 MCCORMICK & CO INC COM NON VTG 579780206 1645 47915 SH DEFINED 11 32 47915 0 0 MCDONALDS CORP COM 580135101 4847 172933 SH DEFINED 01 02 11 161633 11300 0 MCDONALDS CORP COM 580135101 3332 118872 SH OTHER 01 02 11 117272 1600 0 MCDONALDS CORP COM 580135101 381 13580 SH DEFINED 01 11 28 13580 0 0 MCDONALDS CORP COM 580135101 742 26455 SH OTHER 01 11 28 26455 0 0 MCDONALDS CORP COM 580135101 1329 47400 SH DEFINED 01 04 11 47400 0 0 MCDONALDS CORP COM 580135101 166 5905 SH DEFINED 01 05 11 5905 0 0 MCDONALDS CORP COM 580135101 95 3400 SH OTHER 01 05 11 3400 0 0 MCDONALDS CORP COM 580135101 1149 41000 SH DEFINED 01 10 11 92 41000 0 0 MCDONALDS CORP COM 580135101 1001 35696 SH DEFINED 11 14 15 0 0 35696 MCDONALDS CORP COM 580135101 11681 416746 SH DEFINED 11 32 416746 0 0 MCGRAW HILL COS INC COM 580645109 51 642 SH DEFINED 01 02 11 0 0 642 MCGRAW HILL COS INC COM 580645109 172 2156 SH OTHER 01 02 11 375 0 1781 MCGRAW HILL COS INC COM 580645109 84 1050 SH DEFINED 01 11 28 1050 0 0 MCGRAW HILL COS INC COM 580645109 11 132 SH OTHER 01 11 28 132 0 0 MCGRAW HILL COS INC COM 580645109 494 6200 SH DEFINED 01 10 11 92 6200 0 0 MCGRAW HILL COS INC COM 580645109 182 2288 SH DEFINED 11 14 15 0 0 2288 MCGRAW HILL COS INC COM 580645109 5023 63031 SH DEFINED 11 32 63031 0 0 MCGRAW HILL COS INC COM 580645109 12 150 SH DEFINED 11 18 19 150 0 0 MCKESSON CORP COM 58155Q103 97 3800 SH DEFINED 01 11 28 3800 0 0 MCKESSON CORP COM 58155Q103 244 9500 SH DEFINED 01 10 11 92 9500 0 0 MCKESSON CORP COM 58155Q103 60 2320 SH DEFINED 11 14 15 0 0 2320 MCKESSON CORP COM 58155Q103 2498 97394 SH DEFINED 11 32 97394 0 0 MEADWESTVACO CORP COM 583334107 157 4922 SH DEFINED 01 02 11 4922 0 0 MEADWESTVACO CORP COM 583334107 115 3600 SH OTHER 01 02 11 3600 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 12 367 SH DEFINED 01 05 11 367 0 0 MEADWESTVACO CORP COM 583334107 211 6600 SH DEFINED 01 10 11 92 6600 0 0 MEADWESTVACO CORP COM 583334107 3 100 SH DEFINED 11 14 15 0 0 100 MEADWESTVACO CORP COM 583334107 2136 66947 SH DEFINED 11 32 66947 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 291 9427 SH DEFINED 01 02 11 9331 0 96 MEDCO HEALTH SOLUTIONS INC COM 58405U102 768 24852 SH OTHER 01 02 11 24690 162 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 145 4700 SH DEFINED 01 11 28 4700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 740 SH OTHER 01 11 28 740 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 01 05 11 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 36 1160 SH OTHER 01 05 11 160 0 1000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 8800 SH DEFINED 01 10 11 92 8800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 2505 SH DEFINED 11 14 15 0 0 2505 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2789 90268 SH DEFINED 11 32 90268 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 11 18 19 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 72 SH OTHER 11 18 19 0 72 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 687 SH DEFINED 01 11 29 687 0 0 MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 01 02 11 600 0 0 MEDIMMUNE INC COM 584699102 192 8100 SH DEFINED 01 10 11 92 8100 0 0 MEDIMMUNE INC COM 584699102 23 980 SH DEFINED 11 14 15 0 0 980 MEDIMMUNE INC COM 584699102 1960 82686 SH DEFINED 11 32 82686 0 0 MEDICURE INC COM 58469E101 749 902200 SH DEFINED 11 14 15 0 0 902200 MEDTRONIC INC COM 585055106 14313 275787 SH DEFINED 01 02 11 275687 0 100 MEDTRONIC INC COM 585055106 32825 632463 SH OTHER 01 02 11 411884 219775 804 MEDTRONIC INC COM 585055106 3801 73234 SH DEFINED 01 11 28 73234 0 0 MEDTRONIC INC COM 585055106 2371 45683 SH OTHER 01 11 28 45683 0 0 MEDTRONIC INC COM 585055106 1235 23800 SH DEFINED 01 04 11 23800 0 0 MEDTRONIC INC COM 585055106 2297 44256 SH DEFINED 01 05 11 44256 0 0 MEDTRONIC INC COM 585055106 1750 33720 SH OTHER 01 05 11 33720 0 0 MEDTRONIC INC COM 585055106 2050 39500 SH DEFINED 01 10 11 92 39500 0 0 MEDTRONIC INC COM 585055106 1520 29286 SH DEFINED 01 04 11 91 29286 0 0 MEDTRONIC INC COM 585055106 16226 312632 SH DEFINED 11 14 15 10000 0 302632 MEDTRONIC INC COM 585055106 20823 401212 SH DEFINED 11 32 401212 0 0 MEDTRONIC INC COM 585055106 12 230 SH DEFINED 11 18 19 230 0 0 MEDTRONIC INC COM 585055106 85 1640 SH OTHER 11 18 19 0 1640 0 MELLON FINL CORP COM 58551A108 19 693 SH DEFINED 01 02 11 693 0 0 MELLON FINL CORP COM 58551A108 150 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 42 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 28 1000 SH OTHER 01 11 28 1000 0 0 MELLON FINL CORP COM 58551A108 19 700 SH DEFINED 01 05 11 700 0 0 MELLON FINL CORP COM 58551A108 382 13800 SH DEFINED 01 10 11 92 13800 0 0 MELLON FINL CORP COM 58551A108 13 461 SH DEFINED 11 14 15 0 0 461 MELLON FINL CORP COM 58551A108 3895 140658 SH DEFINED 11 32 140658 0 0 MELLON FINL CORP COM 58551A108 22 800 SH DEFINED 01 11 29 800 0 0 MERCK & CO INC COM 589331107 18810 569999 SH DEFINED 01 02 11 561984 5000 3015 MERCK & CO INC COM 589331107 17656 535026 SH OTHER 01 02 11 336210 186966 11850 MERCK & CO INC COM 589331107 5238 158715 SH DEFINED 01 11 28 158715 0 0 MERCK & CO INC COM 589331107 2193 66450 SH OTHER 01 11 28 66300 150 0 MERCK & CO INC COM 589331107 188 5705 SH DEFINED 01 04 11 5705 0 0 MERCK & CO INC COM 589331107 2058 62368 SH DEFINED 01 05 11 61968 0 400 MERCK & CO INC COM 589331107 709 21490 SH OTHER 01 05 11 21490 0 0 MERCK & CO INC COM 589331107 2409 73000 SH DEFINED 01 10 11 92 73000 0 0 MERCK & CO INC COM 589331107 424 12845 SH DEFINED 01 04 11 91 12845 0 0 MERCK & CO INC COM 589331107 26408 800233 SH DEFINED 11 14 15 0 0 800233 MERCK & CO INC COM 589331107 24289 736032 SH DEFINED 11 32 736032 0 0 MERCK & CO INC COM 589331107 188 5700 SH DEFINED 11 18 19 5700 0 0 MERCK & CO INC COM 589331107 20 600 SH OTHER 11 18 19 0 600 0 MERCURY INTERACTIVE CORP COM 589405109 105 3000 SH DEFINED 01 10 11 92 3000 0 0 MERCURY INTERACTIVE CORP COM 589405109 1074 30793 SH DEFINED 11 32 30793 0 0 MEREDITH CORP COM 589433101 82 1600 SH DEFINED 01 10 11 92 1600 0 0 MEREDITH CORP COM 589433101 32 625 SH DEFINED 11 14 15 0 0 625 MEREDITH CORP COM 589433101 853 16609 SH DEFINED 11 32 16609 0 0 MEREDITH CORP COM 589433101 8 150 SH DEFINED 11 18 19 150 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 139 15700 SH DEFINED 01 02 04 11 15700 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1582 179213 SH DEFINED 01 04 11 114853 0 64360 MERIDIAN RESOURCE CORP COM 58977Q109 3164 358300 SH DEFINED 01 10 11 92 358300 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 205 23200 SH DEFINED 01 04 11 91 23200 0 0 MERIDIAN GOLD INC COM 589975101 2536 151685 SH DEFINED 11 14 15 62500 0 89185 MERIDIAN GOLD INC COM 589975101 5007 299440 SH DEFINED 11 18 91 299440 0 0 MERITAGE HOMES CORP COM 59001A102 1580 20100 SH OTHER 01 02 11 20100 0 0 MERITAGE HOMES CORP COM 59001A102 196 2500 SH DEFINED 01 02 04 11 2500 0 0 MERITAGE HOMES CORP COM 59001A102 3833 48762 SH DEFINED 01 04 11 13165 0 35597 MERITAGE HOMES CORP COM 59001A102 4504 57300 SH DEFINED 01 10 11 92 57300 0 0 MERITAGE HOMES CORP COM 59001A102 299 3800 SH DEFINED 01 04 11 91 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 9962 200355 SH DEFINED 01 02 11 191180 7000 2175 MERRILL LYNCH & CO INC COM 590188108 4815 96845 SH OTHER 01 02 11 82515 3260 11070 MERRILL LYNCH & CO INC COM 590188108 2272 45687 SH DEFINED 01 11 28 45687 0 0 MERRILL LYNCH & CO INC COM 590188108 267 5365 SH OTHER 01 11 28 5365 0 0 MERRILL LYNCH & CO INC COM 590188108 874 17588 SH DEFINED 01 05 11 17588 0 0 MERRILL LYNCH & CO INC COM 590188108 329 6619 SH OTHER 01 05 11 6619 0 0 MERRILL LYNCH & CO INC COM 590188108 1526 30700 SH DEFINED 01 10 11 92 30700 0 0 MERRILL LYNCH & CO INC COM 590188108 1528 30724 SH DEFINED 11 14 15 6900 0 23824 MERRILL LYNCH & CO INC COM 590188108 15497 311679 SH DEFINED 11 32 311679 0 0 MERRILL LYNCH & CO INC COM 590188108 10 200 SH OTHER 11 18 19 0 200 0 MESABI TR CTF BEN INT 590672101 122 13000 SH DEFINED 01 05 11 13000 0 0 METAL MGMT INC COM NEW 591097209 335 18400 SH DEFINED 01 02 04 11 18400 0 0 METAL MGMT INC COM NEW 591097209 2856 157116 SH DEFINED 01 04 11 119721 0 37395 METAL MGMT INC COM NEW 591097209 7145 393000 SH DEFINED 01 10 11 92 393000 0 0 METAL MGMT INC COM NEW 591097209 300 16500 SH DEFINED 01 04 11 91 16500 0 0 METAL MGMT INC COM NEW 591097209 87 4800 SH DEFINED 11 14 15 0 0 4800 METALLICA RES INC COM 59125J104 49 36158 SH DEFINED 11 14 15 0 0 36158 METHANEX CORP COM 59151K108 648 43012 SH DEFINED 01 04 11 43012 0 0 METHANEX CORP COM 59151K108 1708 113350 SH DEFINED 11 14 15 75000 0 38350 METHANEX CORP COM 59151K108 777 51530 SH DEFINED 11 18 91 51530 0 0 METLIFE INC COM 59156R108 20488 530086 SH DEFINED 01 02 11 529011 0 1075 METLIFE INC COM 59156R108 2675 69210 SH OTHER 01 02 11 68285 925 0 METLIFE INC COM 59156R108 3503 90641 SH DEFINED 01 11 28 90641 0 0 METLIFE INC COM 59156R108 608 15742 SH OTHER 01 11 28 15492 250 0 METLIFE INC COM 59156R108 59752 1545975 SH DEFINED 01 04 11 1096975 0 449000 METLIFE INC COM 59156R108 1392 36005 SH DEFINED 01 05 11 36005 0 0 METLIFE INC COM 59156R108 154 3982 SH OTHER 01 05 11 3982 0 0 METLIFE INC COM 59156R108 12693 328400 SH DEFINED 01 10 11 92 328400 0 0 METLIFE INC COM 59156R108 2273 58800 SH DEFINED 01 04 11 91 58800 0 0 METLIFE INC COM 59156R108 1878 48600 SH DEFINED 11 14 15 700 0 47900 METLIFE INC COM 59156R108 9618 248857 SH DEFINED 11 32 248857 0 0 METLIFE INC COM 59156R108 535 13850 SH DEFINED 11 18 19 13850 0 0 METLIFE INC COM 59156R108 3111 80500 SH OTHER 11 21 80500 0 0 METRIS COS INC COM 591598107 5 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 2112 216000 SH DEFINED 11 14 15 0 0 216000 METRO ONE TELECOMMUNICATIONS COM 59163F105 206 128550 SH DEFINED 11 14 15 0 0 128550 MICREL INC COM 594793101 1379 132500 SH OTHER 01 02 11 132500 0 0 MICREL INC COM 594793101 83 8010 SH DEFINED 01 04 11 4510 0 3500 MICREL INC COM 594793101 40 3840 SH DEFINED 01 10 11 92 3840 0 0 MICREL INC COM 594793101 3 296 SH DEFINED 11 32 296 0 0 MICROS SYS INC COM 594901100 230 4600 SH DEFINED 01 04 11 4600 0 0 MICROSOFT CORP COM 594918104 57947 2095749 SH DEFINED 01 02 11 2075436 1300 19013 MICROSOFT CORP COM 594918104 21466 776338 SH OTHER 01 02 11 724725 19225 32388 MICROSOFT CORP COM 594918104 17281 624990 SH DEFINED 01 11 28 624990 0 0 MICROSOFT CORP COM 594918104 3839 138858 SH OTHER 01 11 28 137908 850 100 MICROSOFT CORP COM 594918104 20492 741107 SH DEFINED 01 04 11 698407 0 42700 MICROSOFT CORP COM 594918104 5417 195909 SH DEFINED 01 05 11 195009 0 900 MICROSOFT CORP COM 594918104 1661 60061 SH OTHER 01 05 11 59511 0 550 MICROSOFT CORP COM 594918104 12705 459500 SH DEFINED 01 10 11 92 459500 0 0 MICROSOFT CORP COM 594918104 11628 420540 SH DEFINED 01 04 11 91 420540 0 0 MICROSOFT CORP COM 594918104 33407 1208214 SH DEFINED 11 14 15 7000 0 1201214 MICROSOFT CORP COM 594918104 85903 3106794 SH DEFINED 11 32 3106794 0 0 MICROSOFT CORP COM 594918104 2427 87781 SH DEFINED 11 18 19 87781 0 0 MICROSOFT CORP COM 594918104 72 2600 SH OTHER 11 18 19 0 2600 0 MICROSOFT CORP COM 594918104 1449 52400 SH OTHER 11 21 52400 0 0 MICRON TECHNOLOGY INC COM 595112103 27 2250 SH DEFINED 01 02 11 2250 0 0 MICRON TECHNOLOGY INC COM 595112103 38 3200 SH OTHER 01 02 11 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 52 4334 SH DEFINED 01 11 28 4334 0 0 MICRON TECHNOLOGY INC COM 595112103 239 19900 SH DEFINED 01 10 11 92 19900 0 0 MICRON TECHNOLOGY INC COM 595112103 9193 764202 SH DEFINED 11 14 15 10400 0 753802 MICRON TECHNOLOGY INC COM 595112103 2440 202851 SH DEFINED 11 32 202851 0 0 MICROSEMI CORP COM 595137100 1571 111400 SH OTHER 01 02 11 111400 0 0 MICROSEMI CORP COM 595137100 364 25800 SH DEFINED 01 04 11 14600 0 11200 MICROSEMI CORP COM 595137100 176 12500 SH DEFINED 01 10 11 92 12500 0 0 MICROSEMI CORP COM 595137100 1596 113200 SH DEFINED 01 04 11 91 113200 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 9389 86655 SH DEFINED 01 02 11 77118 6400 3137 MIDCAP SPDR TR UNIT SER 1 595635103 2323 21438 SH OTHER 01 02 11 21338 100 0 MIDCAP SPDR TR UNIT SER 1 595635103 4155 38344 SH DEFINED 01 11 28 38344 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 533 4915 SH OTHER 01 11 28 4915 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 5166 47680 SH DEFINED 01 05 11 47680 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2115 19520 SH OTHER 01 05 11 19520 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 295 2720 SH DEFINED 11 14 15 0 0 2720 MIDCAP SPDR TR UNIT SER 1 595635103 143564 1325000 SH DEFINED 11 32 1325000 0 0 MILLEA HOLDINGS INC ADR 60032R106 12725 197994 SH DEFINED 11 14 15 0 0 197994 MILLIPORE CORP COM 601073109 1436 30000 SH OTHER 01 02 11 30000 0 0 MILLIPORE CORP COM 601073109 2 41 SH DEFINED 01 11 28 41 0 0 MILLIPORE CORP COM 601073109 38 800 SH DEFINED 01 05 11 800 0 0 MILLIPORE CORP COM 601073109 77 1600 SH DEFINED 01 10 11 92 1600 0 0 MILLIPORE CORP COM 601073109 784 16391 SH DEFINED 11 32 16391 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 306 153200 SH OTHER 01 02 11 153200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 100 SH DEFINED 01 11 28 100 0 0 MINEFINDERS LTD COM 602900102 507 73600 SH DEFINED 11 14 15 32600 0 41000 MINEFINDERS LTD COM 602900102 964 139850 SH DEFINED 11 18 19 139850 0 0 MINEFINDERS LTD COM 602900102 486 70500 SH OTHER 11 18 19 0 70500 0 MINEFINDERS LTD COM 602900102 1492 216500 SH DEFINED 11 18 91 216500 0 0 MIRAMAR MINING CORP COM 60466E100 302 237944 SH DEFINED 11 14 15 33704 0 204240 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 15548 1864252 SH DEFINED 11 14 15 0 0 1864252 MOBILE MINI INC COM 60740F105 77 3100 SH DEFINED 01 02 04 11 3100 0 0 MOBILE MINI INC COM 60740F105 455 18350 SH DEFINED 01 04 11 18350 0 0 MOBILE MINI INC COM 60740F105 1508 60800 SH DEFINED 01 10 11 92 60800 0 0 MOLEX INC COM 608554101 908 30439 SH DEFINED 01 02 11 30439 0 0 MOLEX INC COM 608554101 846 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 185 6200 SH DEFINED 01 10 11 92 6200 0 0 MOLEX INC COM 608554101 1875 62894 SH DEFINED 11 32 62894 0 0 MOLEX INC CL A 608554200 110 4195 SH DEFINED 01 02 11 4195 0 0 MOLEX INC CL A 608554200 113 4288 SH OTHER 01 02 11 4288 0 0 MOLEX INC CL A 608554200 46 1757 SH DEFINED 01 05 11 1757 0 0 MOLEX INC CL A 608554200 56 2133 SH OTHER 01 05 11 2133 0 0 MONACO COACH CORP COM 60886R103 89 4100 SH DEFINED 01 02 04 11 4100 0 0 MONACO COACH CORP COM 60886R103 966 44620 SH DEFINED 01 04 11 26564 0 18056 MONACO COACH CORP COM 60886R103 2112 97530 SH DEFINED 01 10 11 92 97530 0 0 MONACO COACH CORP COM 60886R103 132 6100 SH DEFINED 01 04 11 91 6100 0 0 MONSANTO CO NEW COM 61166W101 1157 31776 SH DEFINED 01 02 11 31776 0 0 MONSANTO CO NEW COM 61166W101 385 10566 SH OTHER 01 02 11 10055 511 0 MONSANTO CO NEW COM 61166W101 37 1023 SH DEFINED 01 11 28 1023 0 0 MONSANTO CO NEW COM 61166W101 122 3357 SH OTHER 01 11 28 3357 0 0 MONSANTO CO NEW COM 61166W101 6000 164745 SH DEFINED 01 04 11 147345 0 17400 MONSANTO CO NEW COM 61166W101 65 1795 SH DEFINED 01 05 11 1795 0 0 MONSANTO CO NEW COM 61166W101 10 271 SH OTHER 01 05 11 271 0 0 MONSANTO CO NEW COM 61166W101 1894 52000 SH DEFINED 01 10 11 92 52000 0 0 MONSANTO CO NEW COM 61166W101 499 13700 SH DEFINED 01 04 11 91 13700 0 0 MONSANTO CO NEW COM 61166W101 589 16163 SH DEFINED 11 14 15 1100 0 15063 MONSANTO CO NEW COM 61166W101 3226 88580 SH DEFINED 11 32 88580 0 0 MONSTER WORLDWIDE INC COM 611742107 94 3800 SH DEFINED 01 10 11 92 3800 0 0 MONSTER WORLDWIDE INC COM 611742107 966 39208 SH DEFINED 11 32 39208 0 0 MOODYS CORP COM 615369105 6748 92118 SH DEFINED 01 02 11 91780 0 338 MOODYS CORP COM 615369105 2628 35874 SH OTHER 01 02 11 34937 0 937 MOODYS CORP COM 615369105 732 10000 SH OTHER 01 11 28 10000 0 0 MOODYS CORP COM 615369105 13523 184619 SH DEFINED 01 04 11 166769 0 17850 MOODYS CORP COM 615369105 79 1075 SH DEFINED 01 05 11 1075 0 0 MOODYS CORP COM 615369105 278 3800 SH OTHER 01 05 11 3800 0 0 MOODYS CORP COM 615369105 2732 37300 SH DEFINED 01 10 11 92 37300 0 0 MOODYS CORP COM 615369105 6310 86140 SH DEFINED 01 04 11 91 86140 0 0 MOODYS CORP COM 615369105 181 2475 SH DEFINED 11 14 15 0 0 2475 MOODYS CORP COM 615369105 3584 48926 SH DEFINED 11 32 48926 0 0 MOOG INC CL A 615394202 2341 64500 SH DEFINED 01 04 11 91 64500 0 0 MORGAN STANLEY COM NEW 617446448 3271 66343 SH DEFINED 01 02 11 66293 0 50 MORGAN STANLEY COM NEW 617446448 2247 45572 SH OTHER 01 02 11 43444 100 2028 MORGAN STANLEY COM NEW 617446448 1181 23946 SH DEFINED 01 11 28 23946 0 0 MORGAN STANLEY COM NEW 617446448 223 4530 SH OTHER 01 11 28 4530 0 0 MORGAN STANLEY COM NEW 617446448 49 1000 SH DEFINED 01 04 11 1000 0 0 MORGAN STANLEY COM NEW 617446448 1088 22069 SH DEFINED 01 05 11 22069 0 0 MORGAN STANLEY COM NEW 617446448 1383 28056 SH OTHER 01 05 11 28056 0 0 MORGAN STANLEY COM NEW 617446448 1765 35800 SH DEFINED 01 10 11 92 35800 0 0 MORGAN STANLEY COM NEW 617446448 3224 65403 SH DEFINED 11 14 15 16000 0 49403 MORGAN STANLEY COM NEW 617446448 17964 364390 SH DEFINED 11 32 364390 0 0 MORGAN STANLEY COM NEW 617446448 20 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 201 13000 SH DEFINED 01 02 11 13000 0 0 MOTOROLA INC COM 620076109 21162 1173073 SH DEFINED 01 02 11 1168123 1200 3750 MOTOROLA INC COM 620076109 52562 2913642 SH OTHER 01 02 11 1360297 1518858 34487 MOTOROLA INC COM 620076109 976 54120 SH DEFINED 01 11 28 54120 0 0 MOTOROLA INC COM 620076109 2374 131601 SH OTHER 01 11 28 131601 0 0 MOTOROLA INC COM 620076109 6802 377025 SH DEFINED 01 04 11 353325 0 23700 MOTOROLA INC COM 620076109 1366 75704 SH DEFINED 01 05 11 75704 0 0 MOTOROLA INC COM 620076109 2246 124525 SH OTHER 01 05 11 124525 0 0 MOTOROLA INC COM 620076109 3069 170100 SH DEFINED 01 10 11 92 170100 0 0 MOTOROLA INC COM 620076109 4651 257840 SH DEFINED 01 04 11 91 257840 0 0 MOTOROLA INC COM 620076109 9672 536169 SH DEFINED 11 14 15 15000 0 521169 MOTOROLA INC COM 620076109 14138 783723 SH DEFINED 11 32 783723 0 0 MOTOROLA INC COM 620076109 157 8693 SH DEFINED 11 18 19 8693 0 0 MOTOROLA INC COM 620076109 231 12800 SH OTHER 11 21 12800 0 0 MOVIE GALLERY INC COM 624581104 1328 75750 SH DEFINED 01 04 11 0 0 75750 MPOWER HOLDING CORP COM NEW 62473L309 13 10000 SH DEFINED 11 14 15 0 0 10000 MUELLER INDS INC COM 624756102 266 6200 SH DEFINED 01 02 04 11 6200 0 0 MUELLER INDS INC COM 624756102 2532 58962 SH DEFINED 01 04 11 37742 0 21220 MUELLER INDS INC COM 624756102 6107 142200 SH DEFINED 01 10 11 92 142200 0 0 MUELLER INDS INC COM 624756102 404 9400 SH DEFINED 01 04 11 91 9400 0 0 MUNIYIELD INSD FD INC COM 62630E107 67 4571 SH OTHER 01 02 11 4571 0 0 MUNIYIELD INSD FD INC COM 62630E107 141 9657 SH OTHER 01 11 28 9657 0 0 MURPHY OIL CORP COM 626717102 91 1050 SH DEFINED 01 02 11 1050 0 0 MURPHY OIL CORP COM 626717102 4751 54758 SH OTHER 01 02 11 54758 0 0 MURPHY OIL CORP COM 626717102 397 4577 SH DEFINED 01 11 28 4577 0 0 MURPHY OIL CORP COM 626717102 7 80 SH OTHER 01 11 28 80 0 0 MURPHY OIL CORP COM 626717102 262 3019 SH DEFINED 01 05 11 3019 0 0 MURPHY OIL CORP COM 626717102 30 350 SH OTHER 01 05 11 350 0 0 MURPHY OIL CORP COM 626717102 27 309 SH DEFINED 11 32 309 0 0 MYLAN LABS INC COM 628530107 2358 131022 SH DEFINED 01 02 11 122536 0 8486 MYLAN LABS INC COM 628530107 713 39584 SH OTHER 01 02 11 28574 6210 4800 MYLAN LABS INC COM 628530107 463 25734 SH DEFINED 01 11 28 25734 0 0 MYLAN LABS INC COM 628530107 218 12093 SH OTHER 01 11 28 12093 0 0 MYLAN LABS INC COM 628530107 51 2850 SH DEFINED 01 04 11 2850 0 0 MYLAN LABS INC COM 628530107 603 33505 SH DEFINED 01 05 11 33505 0 0 MYLAN LABS INC COM 628530107 196 10902 SH OTHER 01 05 11 10902 0 0 MYLAN LABS INC COM 628530107 158 8800 SH DEFINED 01 10 11 92 8800 0 0 MYLAN LABS INC COM 628530107 151 8400 SH DEFINED 11 14 15 0 0 8400 MYLAN LABS INC COM 628530107 1603 89061 SH DEFINED 11 32 89061 0 0 NBT BANCORP INC COM 628778102 61 2600 SH DEFINED 01 02 04 11 2600 0 0 NBT BANCORP INC COM 628778102 366 15600 SH DEFINED 01 04 11 15600 0 0 NBT BANCORP INC COM 628778102 1174 50100 SH DEFINED 01 10 11 92 50100 0 0 NCI BUILDING SYS INC COM 628852105 86 2700 SH DEFINED 01 02 04 11 2700 0 0 NCI BUILDING SYS INC COM 628852105 719 22530 SH DEFINED 01 04 11 13529 0 9001 NCI BUILDING SYS INC COM 628852105 1927 60400 SH DEFINED 01 10 11 92 60400 0 0 NCI BUILDING SYS INC COM 628852105 128 4000 SH DEFINED 01 04 11 91 4000 0 0 NCO GROUP INC COM 628858102 1167 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 3 57 SH DEFINED 01 05 11 57 0 0 NCR CORP NEW COM 62886E108 154 3100 SH DEFINED 01 10 11 92 3100 0 0 NCR CORP NEW COM 62886E108 1899 38286 SH DEFINED 11 14 15 0 0 38286 NCR CORP NEW COM 62886E108 1544 31141 SH DEFINED 11 32 31141 0 0 NCR CORP NEW COM 62886E108 40 815 SH DEFINED 01 11 29 815 0 0 NII HLDGS INC CL B NEW 62913F201 2695 65400 SH DEFINED 01 04 11 4700 0 60700 NTT DOCOMO INC SPONS ADR 62942M201 3205 188556 SH DEFINED 11 14 15 0 0 188556 NVR INC COM 62944T105 386 700 SH DEFINED 01 04 11 700 0 0 NVR INC COM 62944T105 1598 2900 SH DEFINED 01 10 11 92 2900 0 0 NVR INC COM 62944T105 992 1800 SH DEFINED 01 04 11 91 1800 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 67 13000 SH DEFINED 01 02 11 10000 0 3000 NARA BANCORP INC COM 63080P105 131 6500 SH DEFINED 01 02 04 11 6500 0 0 NARA BANCORP INC COM 63080P105 1154 57248 SH DEFINED 01 04 11 54548 0 2700 NARA BANCORP INC COM 63080P105 2555 126800 SH DEFINED 01 10 11 92 126800 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1246 35444 SH DEFINED 01 02 11 35444 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1590 45242 SH OTHER 01 02 11 43117 125 2000 NASDAQ 100 TR UNIT SER 1 631100104 438 12474 SH DEFINED 01 11 28 12474 0 0 NASDAQ 100 TR UNIT SER 1 631100104 53 1500 SH OTHER 01 11 28 1500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 407 11575 SH DEFINED 01 05 11 11575 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1187 33784 SH OTHER 01 05 11 33784 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2433 69244 SH DEFINED 11 14 15 41650 0 27594 NASDAQ 100 TR UNIT SER 1 631100104 245980 7000000 SH DEFINED 11 32 7000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 119 3400 SH DEFINED 11 18 19 3400 0 0 NASH FINCH CO COM 631158102 120 3800 SH DEFINED 01 02 04 11 3800 0 0 NASH FINCH CO COM 631158102 1037 32970 SH DEFINED 01 04 11 19835 0 13135 NASH FINCH CO COM 631158102 2777 88300 SH DEFINED 01 10 11 92 88300 0 0 NASH FINCH CO COM 631158102 182 5800 SH DEFINED 01 04 11 91 5800 0 0 NATIONAL CITY CORP COM 635405103 287 7439 SH DEFINED 01 02 11 7439 0 0 NATIONAL CITY CORP COM 635405103 674 17444 SH OTHER 01 02 11 17444 0 0 NATIONAL CITY CORP COM 635405103 15 400 SH DEFINED 01 11 28 400 0 0 NATIONAL CITY CORP COM 635405103 118 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 4207 108930 SH DEFINED 01 04 11 58830 0 50100 NATIONAL CITY CORP COM 635405103 29 740 SH DEFINED 01 05 11 740 0 0 NATIONAL CITY CORP COM 635405103 1773 45900 SH DEFINED 01 10 11 92 45900 0 0 NATIONAL CITY CORP COM 635405103 91 2350 SH DEFINED 11 14 15 600 0 1750 NATIONAL CITY CORP COM 635405103 8498 220037 SH DEFINED 11 32 220037 0 0 NATIONAL-OILWELL INC COM 637071101 2349 71500 SH OTHER 01 02 11 71500 0 0 NATIONAL-OILWELL INC COM 637071101 7 203 SH DEFINED 11 32 203 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 38 2450 SH DEFINED 01 02 11 2450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1800 SH OTHER 01 02 11 1800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 181 11700 SH DEFINED 01 10 11 92 11700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 126 8139 SH DEFINED 11 14 15 0 0 8139 NATIONAL SEMICONDUCTOR CORP COM 637640103 2049 132295 SH DEFINED 11 32 132295 0 0 NAUTILUS GROUP INC COM 63910B102 5 200 SH OTHER 01 11 28 200 0 0 NAUTILUS GROUP INC COM 63910B102 238 10550 SH DEFINED 11 14 15 0 0 10550 NAVARRE CORP COM 639208107 207 14300 SH DEFINED 01 02 04 11 14300 0 0 NAVARRE CORP COM 639208107 4249 293257 SH DEFINED 01 04 11 91413 0 201844 NAVARRE CORP COM 639208107 4844 334330 SH DEFINED 01 10 11 92 334330 0 0 NAVARRE CORP COM 639208107 313 21600 SH DEFINED 01 04 11 91 21600 0 0 NAVARRE CORP COM 639208107 7 500 SH DEFINED 11 14 15 0 0 500 NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH OTHER 01 02 11 30 0 0 NAVISTAR INTL CORP NEW COM 63934E108 86 2300 SH DEFINED 01 10 11 92 2300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 858 23079 SH DEFINED 11 32 23079 0 0 NAVIGANT CONSULTING INC COM 63935N107 778 35429 SH DEFINED 01 02 11 35429 0 0 NAVIGANT CONSULTING INC COM 63935N107 712 32400 SH OTHER 01 02 11 32400 0 0 NAVIGANT CONSULTING INC COM 63935N107 252 11460 SH DEFINED 01 04 11 4260 0 7200 NAVIGANT CONSULTING INC COM 63935N107 80 3660 SH DEFINED 01 10 11 92 3660 0 0 NDCHEALTH CORP COM 639480102 721 44900 SH OTHER 01 02 11 44900 0 0 NETBANK INC COM 640933107 63 6260 SH DEFINED 01 02 04 11 6260 0 0 NETBANK INC COM 640933107 436 43595 SH DEFINED 01 04 11 43595 0 0 NETBANK INC COM 640933107 1214 121250 SH DEFINED 01 10 11 92 121250 0 0 NETBANK INC COM 640933107 73 7250 SH DEFINED 11 14 15 0 0 7250 NETWORK APPLIANCE INC COM 64120L104 28 1205 SH OTHER 01 02 11 1205 0 0 NETWORK APPLIANCE INC COM 64120L104 5 200 SH OTHER 01 11 28 200 0 0 NETWORK APPLIANCE INC COM 64120L104 1150 49900 SH DEFINED 01 04 11 49900 0 0 NETWORK APPLIANCE INC COM 64120L104 4 169 SH DEFINED 01 05 11 169 0 0 NETWORK APPLIANCE INC COM 64120L104 270 11700 SH DEFINED 01 10 11 92 11700 0 0 NETWORK APPLIANCE INC COM 64120L104 78 3370 SH DEFINED 11 14 15 0 0 3370 NETWORK APPLIANCE INC COM 64120L104 2735 118644 SH DEFINED 11 32 118644 0 0 NETWORK APPLIANCE INC COM 64120L104 18 800 SH DEFINED 01 11 29 800 0 0 NEUROCHEM INC COM 64125K101 217 12650 SH DEFINED 11 14 15 0 0 12650 NEUROCHEM INC COM 64125K101 178 10400 SH DEFINED 11 18 91 10400 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 1113 18475 SH DEFINED 01 02 04 11 18475 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 11327 188088 SH DEFINED 01 04 11 85264 0 102824 NEW CENTURY FINANCIAL CORP COM 64352D101 16299 270650 SH DEFINED 01 10 11 92 270650 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 668 11100 SH DEFINED 01 04 11 91 11100 0 0 NEW JERSEY RES COM 646025106 31 750 SH DEFINED 01 11 28 750 0 0 NEW JERSEY RES COM 646025106 232 5600 SH DEFINED 01 04 11 5600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 131 6385 SH DEFINED 11 14 15 0 0 6385 NEW YORK CMNTY BANCORP INC COM 649445103 189 9182 SH DEFINED 11 32 9182 0 0 NEW YORK TIMES CO CL A 650111107 188 4800 SH DEFINED 01 10 11 92 4800 0 0 NEW YORK TIMES CO CL A 650111107 20 505 SH DEFINED 11 14 15 0 0 505 NEW YORK TIMES CO CL A 650111107 1898 48538 SH DEFINED 11 32 48538 0 0 NEWCASTLE INVT CORP COM 65105M108 98 3200 SH DEFINED 01 02 04 11 3200 0 0 NEWCASTLE INVT CORP COM 65105M108 583 19000 SH DEFINED 01 04 11 19000 0 0 NEWCASTLE INVT CORP COM 65105M108 1900 61900 SH DEFINED 01 10 11 92 61900 0 0 NEWELL RUBBERMAID INC COM 651229106 424 21160 SH DEFINED 01 02 11 21160 0 0 NEWELL RUBBERMAID INC COM 651229106 147 7325 SH OTHER 01 02 11 7325 0 0 NEWELL RUBBERMAID INC COM 651229106 112 5600 SH DEFINED 01 11 28 5600 0 0 NEWELL RUBBERMAID INC COM 651229106 133 6645 SH OTHER 01 11 28 6645 0 0 NEWELL RUBBERMAID INC COM 651229106 36 1800 SH DEFINED 01 04 11 1800 0 0 NEWELL RUBBERMAID INC COM 651229106 78 3880 SH DEFINED 01 05 11 3880 0 0 NEWELL RUBBERMAID INC COM 651229106 27 1370 SH OTHER 01 05 11 1370 0 0 NEWELL RUBBERMAID INC COM 651229106 180 9000 SH DEFINED 01 10 11 92 9000 0 0 NEWELL RUBBERMAID INC COM 651229106 367 18319 SH DEFINED 11 14 15 0 0 18319 NEWELL RUBBERMAID INC COM 651229106 1826 91139 SH DEFINED 11 32 91139 0 0 NEWELL RUBBERMAID INC COM 651229106 20 1000 SH DEFINED 11 18 19 1000 0 0 NEWFIELD EXPL CO COM 651290108 5 86 SH DEFINED 01 11 28 86 0 0 NEWFIELD EXPL CO COM 651290108 560 9150 SH DEFINED 01 04 11 9150 0 0 NEWFIELD EXPL CO COM 651290108 61 1000 SH DEFINED 01 10 11 92 1000 0 0 NEWFIELD EXPL CO COM 651290108 1274 20800 SH DEFINED 01 04 11 91 20800 0 0 NEWFIELD EXPL CO COM 651290108 12 200 SH DEFINED 11 14 15 0 0 200 NEWFIELD EXPL CO COM 651290108 9 141 SH DEFINED 11 32 141 0 0 NEWMONT MINING CORP COM 651639106 207 4556 SH DEFINED 01 02 11 4556 0 0 NEWMONT MINING CORP COM 651639106 1501 32973 SH OTHER 01 02 11 32973 0 0 NEWMONT MINING CORP COM 651639106 214 4692 SH DEFINED 01 11 28 4692 0 0 NEWMONT MINING CORP COM 651639106 13 293 SH OTHER 01 11 28 293 0 0 NEWMONT MINING CORP COM 651639106 656 14400 SH DEFINED 01 10 11 92 14400 0 0 NEWMONT MINING CORP COM 651639106 4246 93252 SH DEFINED 11 14 15 0 0 93252 NEWMONT MINING CORP COM 651639106 6697 147081 SH DEFINED 11 32 147081 0 0 NEWMONT MINING CORP COM 651639106 55 1212 SH DEFINED 11 18 19 1212 0 0 NEWMONT MINING CORP COM 651639106 1821 40000 SH DEFINED 11 18 91 40000 0 0 NEWS CORP LTD SP ADR PFD 652487802 50 1591 SH DEFINED 01 02 11 1591 0 0 NEWS CORP LTD SP ADR PFD 652487802 4 121 SH OTHER 01 02 11 100 21 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 408 13031 SH DEFINED 11 14 15 0 0 13031 NEXTEL COMMUNICATIONS INC CL A 65332V103 137 5740 SH DEFINED 01 02 11 5740 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 133 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 21 860 SH DEFINED 01 11 28 860 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 12 500 SH OTHER 01 11 28 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 6425 269500 SH DEFINED 01 04 11 156000 0 113500 NEXTEL COMMUNICATIONS INC CL A 65332V103 28 1190 SH DEFINED 01 05 11 1190 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 3490 146400 SH DEFINED 01 10 11 92 146400 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1430 60000 SH DEFINED 01 04 11 91 60000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2280 95636 SH DEFINED 11 14 15 0 0 95636 NEXTEL COMMUNICATIONS INC CL A 65332V103 8807 369402 SH DEFINED 11 32 369402 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 199 200000 PRN OTHER 01 02 11 200000 0 0 NEXTEL PARTNERS INC CL A 65333F107 30 1800 SH DEFINED 11 14 15 0 0 1800 NEXTEL PARTNERS INC CL A 65333F107 531 32000 SH DEFINED 11 32 32000 0 0 NEXEN INC COM 65334H102 272 6500 SH DEFINED 01 02 04 11 6500 0 0 NEXEN INC COM 65334H102 61094 1461924 SH DEFINED 11 14 15 1092327 0 369597 NEXEN INC COM 65334H102 5403 129300 SH DEFINED 11 18 91 129300 0 0 NEXEN INC COM 65334H102 1626 38900 SH OTHER 11 25 0 38900 0 NICOR INC COM 654086107 93 2531 SH DEFINED 01 02 11 2531 0 0 NICOR INC COM 654086107 186 5060 SH OTHER 01 02 11 5060 0 0 NICOR INC COM 654086107 144 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 82 2244 SH DEFINED 01 05 11 2244 0 0 NICOR INC COM 654086107 175 4764 SH OTHER 01 05 11 2370 0 2394 NICOR INC COM 654086107 51 1400 SH DEFINED 01 10 11 92 1400 0 0 NICOR INC COM 654086107 535 14567 SH DEFINED 11 32 14567 0 0 NIKE INC CL B 654106103 849 10775 SH DEFINED 01 02 11 10775 0 0 NIKE INC CL B 654106103 315 4000 SH OTHER 01 02 11 4000 0 0 NIKE INC CL B 654106103 16 200 SH DEFINED 01 11 28 200 0 0 NIKE INC CL B 654106103 1340 17000 SH DEFINED 01 10 11 92 17000 0 0 NIKE INC CL B 654106103 35 450 SH DEFINED 01 04 11 91 450 0 0 NIKE INC CL B 654106103 1083 13741 SH DEFINED 11 14 15 0 0 13741 NIKE INC CL B 654106103 6885 87370 SH DEFINED 11 32 87370 0 0 99 CENTS ONLY STORES COM 65440K106 818 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 15707 786149 SH DEFINED 11 14 15 0 0 786149 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 50 SH DEFINED 11 18 19 50 0 0 NISOURCE INC COM 65473P105 63 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 39 1839 SH DEFINED 01 11 28 1839 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 181 8600 SH DEFINED 01 10 11 92 8600 0 0 NISOURCE INC COM 65473P105 1835 87357 SH DEFINED 11 32 87357 0 0 NISOURCE INC COM 65473P105 4 210 SH DEFINED 01 11 29 210 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1975 91202 SH DEFINED 11 14 15 0 0 91202 NOKIA CORP SPONSORED ADR 654902204 1661 121081 SH DEFINED 01 02 11 119581 0 1500 NOKIA CORP SPONSORED ADR 654902204 2698 196619 SH OTHER 01 02 11 194688 1931 0 NOKIA CORP SPONSORED ADR 654902204 429 31295 SH DEFINED 01 11 28 31295 0 0 NOKIA CORP SPONSORED ADR 654902204 175 12785 SH OTHER 01 11 28 12785 0 0 NOKIA CORP SPONSORED ADR 654902204 30 2200 SH DEFINED 01 04 11 2200 0 0 NOKIA CORP SPONSORED ADR 654902204 413 30122 SH DEFINED 01 05 11 30122 0 0 NOKIA CORP SPONSORED ADR 654902204 118 8585 SH OTHER 01 05 11 8585 0 0 NOKIA CORP SPONSORED ADR 654902204 17960 1309024 SH DEFINED 11 14 15 0 0 1309024 NOKIA CORP SPONSORED ADR 654902204 29 2125 SH DEFINED 11 18 19 2125 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1451 112377 SH DEFINED 11 14 15 0 0 112377 NOMURA HLDGS INC SPONSORED ADR 65535H208 90 7000 SH DEFINED 01 11 29 7000 0 0 NORANDA INC COM 655422103 43946 2518407 SH DEFINED 11 14 15 1614572 0 903835 NORANDA INC COM 655422103 7101 406928 SH DEFINED 11 18 19 406928 0 0 NORANDA INC COM 655422103 44 2500 SH OTHER 11 18 19 0 2500 0 NORANDA INC COM 655422103 20318 1164339 SH DEFINED 11 18 91 1164339 0 0 NORANDA INC COM 655422103 391 22400 SH DEFINED 11 21 22400 0 0 NORDSTROM INC COM 655664100 431 11275 SH DEFINED 01 02 11 11275 0 0 NORDSTROM INC COM 655664100 260 6812 SH OTHER 01 02 11 6812 0 0 NORDSTROM INC COM 655664100 24 628 SH DEFINED 01 11 28 628 0 0 NORDSTROM INC COM 655664100 12 325 SH OTHER 01 11 28 325 0 0 NORDSTROM INC COM 655664100 2237 58500 SH DEFINED 01 04 11 58500 0 0 NORDSTROM INC COM 655664100 49 1280 SH DEFINED 01 05 11 1280 0 0 NORDSTROM INC COM 655664100 19 495 SH OTHER 01 05 11 495 0 0 NORDSTROM INC COM 655664100 707 18500 SH DEFINED 01 10 11 92 18500 0 0 NORDSTROM INC COM 655664100 31 800 SH DEFINED 01 04 11 91 800 0 0 NORDSTROM INC COM 655664100 3 85 SH DEFINED 11 14 15 0 0 85 NORDSTROM INC COM 655664100 1775 46421 SH DEFINED 11 32 46421 0 0 NORDSTROM INC COM 655664100 696 18200 SH DEFINED 11 18 19 18200 0 0 NORDSTROM INC COM 655664100 15 400 SH OTHER 11 18 19 0 400 0 NORFOLK SOUTHERN CORP COM 655844108 513 17240 SH DEFINED 01 02 11 17240 0 0 NORFOLK SOUTHERN CORP COM 655844108 985 33108 SH OTHER 01 02 11 14730 0 18378 NORFOLK SOUTHERN CORP COM 655844108 164 5500 SH DEFINED 01 11 28 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 1050 SH OTHER 01 11 28 1050 0 0 NORFOLK SOUTHERN CORP COM 655844108 54 1800 SH DEFINED 01 05 11 1800 0 0 NORFOLK SOUTHERN CORP COM 655844108 99 3330 SH OTHER 01 05 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 381 12800 SH DEFINED 01 10 11 92 12800 0 0 NORFOLK SOUTHERN CORP COM 655844108 619 20802 SH DEFINED 11 14 15 0 0 20802 NORFOLK SOUTHERN CORP COM 655844108 4187 140800 SH DEFINED 11 32 140800 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 2915 39798 SH DEFINED 11 14 15 0 0 39798 NORTEL NETWORKS CORP NEW COM 656568102 79 23175 SH DEFINED 01 02 11 23175 0 0 NORTEL NETWORKS CORP NEW COM 656568102 100 29410 SH OTHER 01 02 11 23410 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 2 625 SH DEFINED 01 11 28 625 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2 550 SH OTHER 01 11 28 550 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5 1481 SH DEFINED 01 05 11 1481 0 0 NORTEL NETWORKS CORP NEW COM 656568102 38 11275 SH OTHER 01 05 11 11275 0 0 NORTEL NETWORKS CORP NEW COM 656568102 131240 38599861 SH DEFINED 11 14 15 34156608 0 4443253 NORTEL NETWORKS CORP NEW COM 656568102 252 74054 SH DEFINED 11 18 19 74054 0 0 NORTEL NETWORKS CORP NEW COM 656568102 39 11335 SH OTHER 11 18 19 0 11335 0 NORTEL NETWORKS CORP NEW COM 656568102 257 75500 SH DEFINED 11 24 75500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 14824 4360021 SH DEFINED 11 18 91 4360021 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5680 1670485 SH DEFINED 11 21 1670485 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 100 SH DEFINED 01 02 11 100 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 277 33301 SH DEFINED 11 14 15 2123 0 31178 NORTH FORK BANCORPORATION NY COM 659424105 229 5156 SH DEFINED 01 02 11 5156 0 0 NORTH FORK BANCORPORATION NY COM 659424105 46 1044 SH OTHER 01 02 11 1044 0 0 NORTH FORK BANCORPORATION NY COM 659424105 13 300 SH OTHER 01 11 28 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 249 5600 SH DEFINED 01 10 11 92 5600 0 0 NORTH FORK BANCORPORATION NY COM 659424105 9 200 SH DEFINED 11 14 15 200 0 0 NORTH FORK BANCORPORATION NY COM 659424105 4728 106370 SH DEFINED 11 32 106370 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 247 5400 SH DEFINED 01 02 11 5400 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 30 650 SH DEFINED 01 11 28 650 0 0 NORTHERN ORION RES INC COM 665575106 169 66300 SH OTHER 01 02 11 66300 0 0 NORTHERN ORION RES INC COM 665575106 31 12300 SH DEFINED 11 14 15 0 0 12300 NORTHERN TR CORP COM 665859104 1638 40152 SH DEFINED 01 02 11 40152 0 0 NORTHERN TR CORP COM 665859104 2577 63164 SH OTHER 01 02 11 29164 0 34000 NORTHERN TR CORP COM 665859104 1661 40705 SH DEFINED 01 11 28 40705 0 0 NORTHERN TR CORP COM 665859104 54 1323 SH OTHER 01 11 28 1323 0 0 NORTHERN TR CORP COM 665859104 243 5960 SH DEFINED 01 05 11 5960 0 0 NORTHERN TR CORP COM 665859104 283 6933 SH OTHER 01 05 11 6933 0 0 NORTHERN TR CORP COM 665859104 294 7200 SH DEFINED 01 10 11 92 7200 0 0 NORTHERN TR CORP COM 665859104 16 400 SH DEFINED 11 14 15 0 0 400 NORTHERN TR CORP COM 665859104 2975 72921 SH DEFINED 11 32 72921 0 0 NORTHGATE MINERALS CORP COM 666416102 287 150463 SH DEFINED 11 14 15 900 0 149563 NORTHGATE MINERALS CORP COM 666416102 2847 1490700 SH DEFINED 11 18 91 1490700 0 0 NORTHGATE MINERALS CORP COM 666416102 235 122800 SH DEFINED 11 21 122800 0 0 NORTHROP GRUMMAN CORP COM 666807102 524 9834 SH DEFINED 01 02 11 9834 0 0 NORTHROP GRUMMAN CORP COM 666807102 85 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 884 16572 SH DEFINED 01 04 11 16572 0 0 NORTHROP GRUMMAN CORP COM 666807102 281 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 624 11700 SH DEFINED 01 10 11 92 11700 0 0 NORTHROP GRUMMAN CORP COM 666807102 167 3133 SH DEFINED 11 14 15 700 0 2433 NORTHROP GRUMMAN CORP COM 666807102 6343 118935 SH DEFINED 11 32 118935 0 0 NORTHROP GRUMMAN CORP COM 666807102 884 16572 SH OTHER 11 21 16572 0 0 NORTHWAY FINL INC COM 667270102 307 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 69 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 2803 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 45834 1184334 SH DEFINED 11 14 15 745131 0 439203 NOVA CHEMICALS CORP COM 66977W109 2757 71228 SH DEFINED 11 18 19 71228 0 0 NOVA CHEMICALS CORP COM 66977W109 488 12600 SH DEFINED 11 24 12600 0 0 NOVA CHEMICALS CORP COM 66977W109 17782 459496 SH DEFINED 11 18 91 459496 0 0 NOVA CHEMICALS CORP COM 66977W109 5971 154300 SH DEFINED 11 21 154300 0 0 NOVAGOLD RES INC COM NEW 66987E206 269 42417 SH DEFINED 11 14 15 1000 0 41417 NOVAGOLD RES INC COM NEW 66987E206 168 26500 SH DEFINED 11 18 91 26500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 98 2100 SH DEFINED 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14 300 SH OTHER 01 02 11 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 63 1360 SH DEFINED 01 11 28 1360 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28 600 SH DEFINED 01 05 11 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4516 96765 SH DEFINED 11 14 15 0 0 96765 NOVARTIS A G SPONSORED ADR 66987V109 60 1280 SH DEFINED 11 18 19 1280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 105 SH DEFINED 01 11 29 105 0 0 NOVASTAR FINL INC COM 669947400 187 4300 SH DEFINED 01 02 04 11 4300 0 0 NOVASTAR FINL INC COM 669947400 3941 90382 SH DEFINED 01 04 11 22422 0 67960 NOVASTAR FINL INC COM 669947400 4325 99200 SH DEFINED 01 10 11 92 99200 0 0 NOVASTAR FINL INC COM 669947400 283 6500 SH DEFINED 01 04 11 91 6500 0 0 NOVELL INC COM 670006105 1 100 SH DEFINED 11 14 100 0 0 NOVELL INC COM 670006105 80 12600 SH DEFINED 01 10 11 92 12600 0 0 NOVELL INC COM 670006105 116 18400 SH DEFINED 11 14 15 0 0 18400 NOVELL INC COM 670006105 809 128238 SH DEFINED 11 32 128238 0 0 NOVELLUS SYS INC COM 670008101 27 1000 SH DEFINED 01 02 11 1000 0 0 NOVELLUS SYS INC COM 670008101 32 1200 SH OTHER 01 02 11 1200 0 0 NOVELLUS SYS INC COM 670008101 128 4800 SH DEFINED 01 10 11 92 4800 0 0 NOVELLUS SYS INC COM 670008101 13 500 SH DEFINED 11 14 15 0 0 500 NOVELLUS SYS INC COM 670008101 1465 54998 SH DEFINED 11 32 54998 0 0 NOVO-NORDISK A S ADR 670100205 274 5000 SH OTHER 01 11 28 5000 0 0 NOVO-NORDISK A S ADR 670100205 2058 37575 SH DEFINED 11 14 15 0 0 37575 NSTAR COM 67019E107 7 148 SH DEFINED 01 02 11 148 0 0 NSTAR COM 67019E107 20 400 SH OTHER 01 11 28 400 0 0 NSTAR COM 67019E107 17 340 SH DEFINED 01 05 11 340 0 0 NSTAR COM 67019E107 172 3500 SH OTHER 01 05 11 3500 0 0 NSTAR COM 67019E107 9 177 SH DEFINED 11 32 177 0 0 NUCOR CORP COM 670346105 5884 64400 SH OTHER 01 02 11 64400 0 0 NUCOR CORP COM 670346105 18 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 171 1876 SH OTHER 01 11 28 1876 0 0 NUCOR CORP COM 670346105 238 2600 SH DEFINED 01 10 11 92 2600 0 0 NUCOR CORP COM 670346105 53 581 SH DEFINED 11 14 15 300 0 281 NUCOR CORP COM 670346105 2559 28005 SH DEFINED 11 32 28005 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 196 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 159 10800 SH OTHER 01 02 11 10800 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 01 05 11 1000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 11 14 15 0 0 1000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 358 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 218 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 2 150 SH DEFINED 01 02 11 150 0 0 NVIDIA CORP COM 67066G104 78 5400 SH DEFINED 01 10 11 92 5400 0 0 NVIDIA CORP COM 67066G104 3 200 SH DEFINED 11 14 15 0 0 200 NVIDIA CORP COM 67066G104 799 55055 SH DEFINED 11 32 55055 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 78 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 268 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 131 5200 SH DEFINED 01 02 04 11 5200 0 0 OGE ENERGY CORP 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0 114393 S R TELECOM INC COM NEW 78464P208 2 1000 SH OTHER 11 18 19 0 1000 0 SABINE ROYALTY TR UNIT BEN INT 785688102 160 4000 SH DEFINED 01 05 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 52 1300 SH DEFINED 11 14 15 0 0 1300 SABRE HLDGS CORP CL A 785905100 20 832 SH DEFINED 01 02 11 0 0 832 SABRE HLDGS CORP CL A 785905100 57 2309 SH OTHER 01 02 11 0 0 2309 SABRE HLDGS CORP CL A 785905100 4 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 110 4500 SH DEFINED 01 10 11 92 4500 0 0 SABRE HLDGS CORP CL A 785905100 2 100 SH DEFINED 11 14 15 0 0 100 SABRE HLDGS CORP CL A 785905100 1113 45373 SH DEFINED 11 32 45373 0 0 SAFECO CORP COM 786429100 184 4025 SH DEFINED 01 02 11 4025 0 0 SAFECO CORP COM 786429100 32 700 SH OTHER 01 02 11 700 0 0 SAFECO CORP COM 786429100 12 264 SH DEFINED 01 11 28 264 0 0 SAFECO CORP COM 786429100 46 1000 SH OTHER 01 11 28 1000 0 0 SAFECO CORP COM 786429100 25529 559240 SH DEFINED 01 04 11 372140 0 187100 SAFECO CORP COM 786429100 4104 89900 SH DEFINED 01 10 11 92 89900 0 0 SAFECO CORP COM 786429100 790 17300 SH DEFINED 01 04 11 91 17300 0 0 SAFECO CORP COM 786429100 65 1415 SH DEFINED 11 14 15 100 0 1315 SAFECO CORP COM 786429100 1900 41618 SH DEFINED 11 32 41618 0 0 SAFENET INC COM 78645R107 987 37400 SH OTHER 01 02 11 37400 0 0 SAFEWAY INC COM NEW 786514208 97 5028 SH DEFINED 01 02 11 5028 0 0 SAFEWAY INC COM NEW 786514208 229 11850 SH OTHER 01 02 11 11625 225 0 SAFEWAY INC COM NEW 786514208 65 3375 SH DEFINED 01 11 28 3375 0 0 SAFEWAY INC COM NEW 786514208 76 3950 SH OTHER 01 11 28 3950 0 0 SAFEWAY INC COM NEW 786514208 4 200 SH DEFINED 01 05 11 200 0 0 SAFEWAY INC COM NEW 786514208 10 500 SH OTHER 01 05 11 500 0 0 SAFEWAY INC COM NEW 786514208 280 14500 SH DEFINED 01 10 11 92 14500 0 0 SAFEWAY INC COM NEW 786514208 17599 911407 SH DEFINED 11 14 15 5000 0 906407 SAFEWAY INC COM NEW 786514208 2986 154653 SH DEFINED 11 32 154653 0 0 SAFLINK CORP COM NEW 786578302 1 200 SH DEFINED 01 02 11 200 0 0 SAFLINK CORP COM NEW 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TRAVELERS INC COM 792860108 67 2021 SH OTHER 01 05 11 2021 0 0 ST PAUL TRAVELERS INC COM 792860108 719 21759 SH DEFINED 01 10 11 92 21759 0 0 ST PAUL TRAVELERS INC COM 792860108 3293 99608 SH DEFINED 11 14 15 0 0 99608 ST PAUL TRAVELERS INC COM 792860108 7334 221854 SH DEFINED 11 32 221854 0 0 ST PAUL TRAVELERS INC COM 792860108 10 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 826 25000 SH OTHER 11 21 25000 0 0 ST PAUL TRAVELERS INC EQUITY UNIT 792860306 9206 150000 SH DEFINED 11 14 15 150000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 2622 SH DEFINED 01 02 11 2622 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 153 5000 SH DEFINED 01 05 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 1700 SH DEFINED 11 14 15 0 0 1700 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 248 10973 SH DEFINED 11 14 15 0 0 10973 SAND TECHNOLOGY INC CL A NEW 799774302 130 134900 SH DEFINED 11 14 15 0 0 134900 SANDISK CORP COM 80004C101 103 3550 SH DEFINED 01 02 11 3550 0 0 SANDISK CORP COM 80004C101 175 6000 SH OTHER 01 02 11 6000 0 0 SANDISK CORP COM 80004C101 38 1300 SH DEFINED 01 11 28 1300 0 0 SANDISK CORP COM 80004C101 86 2950 SH DEFINED 11 14 15 0 0 2950 SANDISK CORP COM 80004C101 151 5188 SH DEFINED 11 32 5188 0 0 SANMINA SCI CORP COM 800907107 1027 145729 SH DEFINED 01 02 11 145729 0 0 SANMINA SCI CORP COM 800907107 85 12060 SH OTHER 01 02 11 12060 0 0 SANMINA SCI CORP COM 800907107 2 300 SH DEFINED 01 11 28 300 0 0 SANMINA SCI CORP COM 800907107 1 200 SH OTHER 01 11 28 200 0 0 SANMINA SCI CORP COM 800907107 14255 2021967 SH DEFINED 01 04 11 1501267 0 520700 SANMINA SCI CORP COM 800907107 5 675 SH DEFINED 01 05 11 675 0 0 SANMINA SCI CORP COM 800907107 6 850 SH OTHER 01 05 11 850 0 0 SANMINA SCI CORP COM 800907107 1863 264250 SH DEFINED 01 10 11 92 264250 0 0 SANMINA SCI CORP COM 800907107 1430 202850 SH DEFINED 01 04 11 91 202850 0 0 SANMINA SCI CORP COM 800907107 426 60420 SH DEFINED 11 14 15 7000 0 53420 SANMINA SCI CORP COM 800907107 1219 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28 3412 0 0 SARA LEE CORP COM 803111103 273 11929 SH DEFINED 01 05 11 11929 0 0 SARA LEE CORP COM 803111103 280 12261 SH OTHER 01 05 11 12261 0 0 SARA LEE CORP COM 803111103 590 25800 SH DEFINED 01 10 11 92 25800 0 0 SARA LEE CORP COM 803111103 66 2872 SH DEFINED 11 14 15 0 0 2872 SARA LEE CORP COM 803111103 6016 263152 SH DEFINED 11 32 263152 0 0 SASOL LTD SPONSORED ADR 803866300 94 5000 SH OTHER 01 02 11 5000 0 0 SASOL LTD SPONSORED ADR 803866300 206 11000 SH DEFINED 01 11 28 11000 0 0 SAVANNAH BANCORP INC COM 804748101 343 12378 SH DEFINED 01 02 11 12378 0 0 SCANA CORP NEW COM 80589M102 12 326 SH DEFINED 01 02 11 326 0 0 SCANA CORP NEW COM 80589M102 56 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 6129 164129 SH DEFINED 01 11 29 164129 0 0 SCHEIN HENRY INC COM 806407102 84 1350 SH DEFINED 01 02 11 1350 0 0 SCHEIN HENRY INC COM 806407102 118 1900 SH DEFINED 01 02 04 11 1900 0 0 SCHEIN HENRY INC COM 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SCHERING PLOUGH CORP COM 806605101 9310 488442 SH DEFINED 11 32 488442 0 0 SCHERING PLOUGH CORP COM 806605101 46 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 38 2000 SH OTHER 11 18 19 0 2000 0 SCHLUMBERGER LTD COM 806857108 3765 55929 SH DEFINED 01 02 11 52004 175 3750 SCHLUMBERGER LTD COM 806857108 4048 60142 SH OTHER 01 02 11 57042 1300 1800 SCHLUMBERGER LTD COM 806857108 1445 21465 SH DEFINED 01 11 28 21465 0 0 SCHLUMBERGER LTD COM 806857108 780 11585 SH OTHER 01 11 28 11585 0 0 SCHLUMBERGER LTD COM 806857108 356 5295 SH DEFINED 01 05 11 5095 0 200 SCHLUMBERGER LTD COM 806857108 385 5715 SH OTHER 01 05 11 5715 0 0 SCHLUMBERGER LTD COM 806857108 1292 19200 SH DEFINED 01 10 11 92 19200 0 0 SCHLUMBERGER LTD COM 806857108 13165 195581 SH DEFINED 11 14 15 0 0 195581 SCHLUMBERGER LTD COM 806857108 13185 195889 SH DEFINED 11 32 195889 0 0 SCHLUMBERGER LTD COM 806857108 15 225 SH DEFINED 11 18 19 225 0 0 SCHLUMBERGER LTD COM 806857108 20 300 SH OTHER 11 18 19 0 300 0 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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 44 1423 SH DEFINED 01 05 11 1423 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1816 58895 SH DEFINED 11 14 15 0 0 58895 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 7 232 SH DEFINED 01 11 29 232 0 0 SCOTTS CO CL A 810186106 10 150 SH DEFINED 01 02 11 150 0 0 SCOTTS CO CL A 810186106 1488 23200 SH DEFINED 01 04 11 0 0 23200 SCOTTS CO CL A 810186106 4 58 SH DEFINED 11 32 58 0 0 SCRIPPS E W CO OHIO CL A 811054204 31 642 SH DEFINED 01 02 11 190 0 452 SCRIPPS E W CO OHIO CL A 811054204 108 2258 SH OTHER 01 02 11 1000 0 1258 SCRIPPS E W CO OHIO CL A 811054204 234 4900 SH DEFINED 11 32 4900 0 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 122 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 19 400 SH DEFINED 01 02 11 400 0 0 SEALED AIR CORP NEW COM 81211K100 260 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 125 2700 SH DEFINED 01 10 11 92 2700 0 0 SEALED AIR CORP NEW COM 81211K100 334 7200 SH DEFINED 11 14 15 400 0 6800 SEALED AIR CORP NEW COM 81211K100 1347 29061 SH DEFINED 11 32 29061 0 0 SEARS ROEBUCK & CO COM 812387108 357 8969 SH DEFINED 01 02 11 8869 100 0 SEARS ROEBUCK & CO COM 812387108 433 10869 SH OTHER 01 02 11 10369 0 500 SEARS ROEBUCK & CO COM 812387108 132 3300 SH DEFINED 01 11 28 3300 0 0 SEARS ROEBUCK & CO COM 812387108 47 1180 SH OTHER 01 11 28 1180 0 0 SEARS ROEBUCK & CO COM 812387108 108 2700 SH DEFINED 01 04 11 2700 0 0 SEARS ROEBUCK & CO COM 812387108 236 5922 SH DEFINED 01 05 11 5922 0 0 SEARS ROEBUCK & CO COM 812387108 518 12998 SH OTHER 01 05 11 12998 0 0 SEARS ROEBUCK & CO COM 812387108 275 6900 SH DEFINED 01 10 11 92 6900 0 0 SEARS ROEBUCK & CO COM 812387108 361 9070 SH DEFINED 11 14 15 0 0 9070 SEARS ROEBUCK & CO COM 812387108 2803 70336 SH DEFINED 11 32 70336 0 0 SEARS ROEBUCK & CO COM 812387108 30 750 SH DEFINED 11 18 19 750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20199 733191 SH DEFINED 01 02 11 726881 0 6310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2860 103805 SH OTHER 01 02 11 98525 5280 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5701 206937 SH DEFINED 01 11 28 206937 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 714 25910 SH OTHER 01 11 28 25910 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1924 69843 SH DEFINED 01 05 11 69843 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 909 32985 SH OTHER 01 05 11 32985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 1325 SH DEFINED 11 14 15 0 0 1325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 575 SH DEFINED 01 11 29 575 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5270 210380 SH DEFINED 01 02 11 209685 0 695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 702 28040 SH OTHER 01 02 11 27540 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1732 69140 SH DEFINED 01 11 28 69140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 4855 SH OTHER 01 11 28 4855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 8905 SH DEFINED 01 05 11 8905 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 1050 SH OTHER 01 05 11 1050 0 0 SELECT COMFORT CORP COM 81616X103 322 17700 SH DEFINED 11 32 17700 0 0 SELECT MEDICAL CORP COM 816196109 185 13800 SH DEFINED 01 02 04 11 13800 0 0 SELECT MEDICAL CORP COM 816196109 3436 255815 SH DEFINED 01 04 11 107323 0 148492 SELECT MEDICAL CORP COM 816196109 4224 314500 SH DEFINED 01 10 11 92 314500 0 0 SELECT MEDICAL CORP COM 816196109 275 20500 SH DEFINED 01 04 11 91 20500 0 0 SEMTECH CORP COM 816850101 2254 117600 SH OTHER 01 02 11 117600 0 0 SEMTECH CORP COM 816850101 462 24086 SH DEFINED 11 32 24086 0 0 SEMPRA ENERGY COM 816851109 354 9770 SH DEFINED 01 02 11 9770 0 0 SEMPRA ENERGY COM 816851109 174 4800 SH OTHER 01 02 11 4800 0 0 SEMPRA ENERGY COM 816851109 22 600 SH DEFINED 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 22 600 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 271 7500 SH DEFINED 01 10 11 92 7500 0 0 SEMPRA ENERGY COM 816851109 88 2430 SH DEFINED 11 14 15 0 0 2430 SEMPRA ENERGY COM 816851109 2783 76893 SH DEFINED 11 32 76893 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 15 500 SH DEFINED 01 11 28 500 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 2322 75000 SH DEFINED 11 14 15 75000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 158 60950 SH DEFINED 11 14 15 0 0 60950 SENSIENT TECHNOLOGIES CORP COM 81725T100 974 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 1327 79300 SH DEFINED 01 04 11 0 0 79300 SERVICE CORP INTL COM 817565104 6 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1506 242574 SH DEFINED 01 11 28 242574 0 0 SERVICE CORP INTL COM 817565104 5803 934536 SH 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867363103 166 7000 SH OTHER 01 11 28 7000 0 0 SUNGARD DATA SYS INC COM 867363103 226 9500 SH DEFINED 01 10 11 92 9500 0 0 SUNGARD DATA SYS INC COM 867363103 492 20700 SH DEFINED 01 04 11 91 20700 0 0 SUNGARD DATA SYS INC COM 867363103 2274 95675 SH DEFINED 11 32 95675 0 0 SUNOCO INC COM 86764P109 111 1500 SH DEFINED 01 02 11 1500 0 0 SUNOCO INC COM 86764P109 1426 19275 SH OTHER 01 02 11 19275 0 0 SUNOCO INC COM 86764P109 22 300 SH DEFINED 01 11 28 300 0 0 SUNOCO INC COM 86764P109 23 315 SH OTHER 01 11 28 315 0 0 SUNOCO INC COM 86764P109 8 112 SH DEFINED 01 05 11 112 0 0 SUNOCO INC COM 86764P109 185 2500 SH DEFINED 01 10 11 92 2500 0 0 SUNOCO INC COM 86764P109 70 950 SH DEFINED 11 14 15 600 0 350 SUNOCO INC COM 86764P109 1842 24904 SH DEFINED 11 32 24904 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 96 2725 SH DEFINED 01 02 04 11 2725 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 945 26908 SH DEFINED 01 04 11 26908 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1870 53250 SH DEFINED 01 10 11 92 53250 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 208 5925 SH DEFINED 11 14 15 0 0 5925 SUNRISE SENIOR LIVING INC COM 86768K106 14 400 SH DEFINED 01 11 29 400 0 0 SUNOPTA INC COM 8676EP108 135 17400 SH DEFINED 11 14 15 0 0 17400 SUNOPTA INC COM 8676EP108 1059 136475 SH DEFINED 11 18 19 136475 0 0 SUNOPTA INC COM 8676EP108 577 74300 SH OTHER 11 18 19 0 74300 0 SUNTRUST BKS INC COM 867914103 2945 41828 SH DEFINED 01 02 11 41828 0 0 SUNTRUST BKS INC COM 867914103 2320 32951 SH OTHER 01 02 11 32951 0 0 SUNTRUST BKS INC COM 867914103 480 6820 SH DEFINED 01 11 28 6820 0 0 SUNTRUST BKS INC COM 867914103 165 2344 SH DEFINED 01 05 11 2344 0 0 SUNTRUST BKS INC COM 867914103 648 9200 SH DEFINED 01 10 11 92 9200 0 0 SUNTRUST BKS INC COM 867914103 338 4800 SH DEFINED 11 14 15 300 0 4500 SUNTRUST BKS INC COM 867914103 8307 117974 SH DEFINED 11 32 117974 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 19 17010 SH DEFINED 11 14 15 0 0 17010 SUPERGEN INC COM 868059106 12 2000 SH DEFINED 01 02 11 2000 0 0 SUPERGEN INC COM 868059106 68 11000 SH DEFINED 11 18 19 11000 0 0 SUPERIOR INDS INTL INC COM 868168105 652 21762 SH DEFINED 11 14 15 0 0 21762 SUPERIOR INDS INTL INC COM 868168105 3 101 SH DEFINED 11 32 101 0 0 SUPERVALU INC COM 868536103 150 5460 SH DEFINED 01 02 11 5460 0 0 SUPERVALU INC COM 868536103 66 2400 SH OTHER 01 02 11 2400 0 0 SUPERVALU INC COM 868536103 33 1200 SH DEFINED 01 11 28 1200 0 0 SUPERVALU INC COM 868536103 176 6400 SH OTHER 01 11 28 6400 0 0 SUPERVALU INC COM 868536103 3408 123700 SH DEFINED 01 04 11 123700 0 0 SUPERVALU INC COM 868536103 18 670 SH DEFINED 01 05 11 670 0 0 SUPERVALU INC COM 868536103 121 4400 SH DEFINED 01 10 11 92 4400 0 0 SUPERVALU INC COM 868536103 11 400 SH DEFINED 11 14 15 0 0 400 SUPERVALU INC COM 868536103 1238 44949 SH DEFINED 11 32 44949 0 0 SUPERVALU INC COM 868536103 984 35700 SH DEFINED 11 18 19 35700 0 0 SWIFT TRANSN CO COM 870756103 1388 82500 SH OTHER 01 02 11 82500 0 0 SWIFT TRANSN CO COM 870756103 173 10313 SH DEFINED 01 11 28 10313 0 0 SWIFT TRANSN CO COM 870756103 7 410 SH OTHER 01 11 28 410 0 0 SWIFT TRANSN CO COM 870756103 4 249 SH DEFINED 11 32 249 0 0 SWISSCOM AG SPONSORED ADR 871013108 923 26578 SH DEFINED 11 14 15 0 0 26578 SYBASE INC COM 871130100 400 29000 SH DEFINED 01 04 11 29000 0 0 SYBASE INC COM 871130100 43 3100 SH DEFINED 01 10 11 92 3100 0 0 SYBASE INC COM 871130100 903 65500 SH DEFINED 01 04 11 91 65500 0 0 SYBASE INC COM 871130100 7 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 4 295 SH DEFINED 11 32 295 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 196 6600 SH DEFINED 01 02 04 11 6600 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 3250 109448 SH DEFINED 01 04 11 37506 0 71942 SYBRON DENTAL SPECIALTIES IN COM 871142105 4462 150300 SH DEFINED 01 10 11 92 150300 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 294 9900 SH DEFINED 01 04 11 91 9900 0 0 SYMANTEC CORP COM 871503108 772 14075 SH DEFINED 01 02 11 14075 0 0 SYMANTEC CORP COM 871503108 73 1326 SH OTHER 01 02 11 1326 0 0 SYMANTEC CORP COM 871503108 700 12750 SH DEFINED 01 11 28 12750 0 0 SYMANTEC CORP COM 871503108 71 1300 SH OTHER 01 11 28 1300 0 0 SYMANTEC CORP COM 871503108 8984 163700 SH DEFINED 01 04 11 163700 0 0 SYMANTEC CORP COM 871503108 269 4900 SH DEFINED 01 05 11 4900 0 0 SYMANTEC CORP COM 871503108 235 4280 SH OTHER 01 05 11 4280 0 0 SYMANTEC CORP COM 871503108 694 12650 SH DEFINED 01 10 11 92 12650 0 0 SYMANTEC CORP COM 871503108 4703 85700 SH DEFINED 01 04 11 91 85700 0 0 SYMANTEC CORP COM 871503108 3181 57965 SH DEFINED 11 14 15 0 0 57965 SYMANTEC CORP COM 871503108 5737 104543 SH DEFINED 11 32 104543 0 0 SYMANTEC CORP COM 871503108 915 16675 SH DEFINED 11 18 19 16675 0 0 SYMANTEC CORP COM 871503108 2590 47200 SH OTHER 11 21 47200 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 99 7800 SH DEFINED 01 10 11 92 7800 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3 200 SH DEFINED 11 14 15 0 0 200 SYMBOL TECHNOLOGIES INC COM 871508107 1004 79394 SH DEFINED 11 32 79394 0 0 SYNOPSYS INC COM 871607107 46 2902 SH DEFINED 01 02 11 2902 0 0 SYNOPSYS INC COM 871607107 6 400 SH DEFINED 01 05 11 400 0 0 SYNOPSYS INC COM 871607107 2592 164490 SH DEFINED 11 14 15 0 0 164490 SYNOPSYS INC COM 871607107 6 405 SH DEFINED 11 32 405 0 0 SYNOVUS FINL CORP COM 87161C105 16 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 5 200 SH OTHER 01 05 11 200 0 0 SYNOVUS FINL CORP COM 87161C105 264 10100 SH DEFINED 01 10 11 92 10100 0 0 SYNOVUS FINL CORP COM 87161C105 84 3200 SH DEFINED 11 14 15 600 0 2600 SYNOVUS FINL CORP COM 87161C105 2684 102635 SH DEFINED 11 32 102635 0 0 SYNOVUS FINL CORP COM 87161C105 220 8411 SH DEFINED 01 11 29 8411 0 0 SYNNEX CORP COM 87162W100 4 250 SH DEFINED 01 02 04 11 250 0 0 SYNNEX CORP COM 87162W100 85 4800 SH DEFINED 01 04 11 4800 0 0 SYNNEX CORP COM 87162W100 91 5150 SH DEFINED 01 10 11 92 5150 0 0 SYNTROLEUM CORP COM 871630109 477 68000 SH DEFINED 01 11 28 68000 0 0 SYNTROLEUM CORP COM 871630109 16 2300 SH DEFINED 11 14 15 0 0 2300 SYSCO CORP COM 871829107 2449 81859 SH DEFINED 01 02 11 81459 0 400 SYSCO CORP COM 871829107 4453 148845 SH OTHER 01 02 11 133845 15000 0 SYSCO CORP COM 871829107 1619 54114 SH DEFINED 01 11 28 54114 0 0 SYSCO CORP COM 871829107 325 10850 SH OTHER 01 11 28 10850 0 0 SYSCO CORP COM 871829107 969 32402 SH DEFINED 01 05 11 32402 0 0 SYSCO CORP COM 871829107 702 23446 SH OTHER 01 05 11 23446 0 0 SYSCO CORP COM 871829107 622 20800 SH DEFINED 01 10 11 92 20800 0 0 SYSCO CORP COM 871829107 2270 75863 SH DEFINED 11 14 15 0 0 75863 SYSCO CORP COM 871829107 6345 212059 SH DEFINED 11 32 212059 0 0 TDK CORP AMERN DEP SH 872351408 997 14865 SH DEFINED 11 14 15 0 0 14865 TECO ENERGY INC COM 872375100 60 4450 SH DEFINED 01 02 11 4450 0 0 TECO ENERGY INC COM 872375100 83 6100 SH OTHER 01 02 11 6100 0 0 TECO ENERGY INC COM 872375100 63 4675 SH DEFINED 01 11 28 4675 0 0 TECO ENERGY INC COM 872375100 649 48000 SH OTHER 01 11 28 48000 0 0 TECO ENERGY INC COM 872375100 72 5294 SH DEFINED 01 05 11 5294 0 0 TECO ENERGY INC COM 872375100 9 700 SH OTHER 01 05 11 700 0 0 TECO ENERGY INC COM 872375100 88 6500 SH DEFINED 01 10 11 92 6500 0 0 TECO ENERGY INC COM 872375100 228 16820 SH DEFINED 11 14 15 0 0 16820 TECO ENERGY INC COM 872375100 892 65941 SH DEFINED 11 32 65941 0 0 THQ INC COM NEW 872443403 82 4200 SH DEFINED 01 04 11 0 0 4200 THQ INC COM NEW 872443403 4 200 SH DEFINED 11 14 200 0 0 THQ INC COM NEW 872443403 5 250 SH DEFINED 11 14 15 0 0 250 THQ INC COM NEW 872443403 304 15600 SH DEFINED 11 32 15600 0 0 TJX COS INC NEW COM 872540109 117 5300 SH DEFINED 01 02 11 5300 0 0 TJX COS INC NEW COM 872540109 66 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 44 2000 SH DEFINED 01 11 28 2000 0 0 TJX COS INC NEW COM 872540109 48 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 44 1984 SH DEFINED 01 05 11 1984 0 0 TJX COS INC NEW COM 872540109 35 1600 SH OTHER 01 05 11 1600 0 0 TJX COS INC NEW COM 872540109 355 16100 SH DEFINED 01 10 11 92 16100 0 0 TJX COS INC NEW COM 872540109 37 1700 SH DEFINED 11 14 15 0 0 1700 TJX COS INC NEW COM 872540109 3574 162144 SH DEFINED 11 32 162144 0 0 TLC VISION CORP COM 872549100 209 23745 SH DEFINED 11 14 15 0 0 23745 TLC VISION CORP COM 872549100 2363 268850 SH DEFINED 11 18 19 268850 0 0 TLC VISION CORP COM 872549100 1072 122000 SH OTHER 11 18 19 0 122000 0 TLC VISION CORP COM 872549100 1403 159600 SH DEFINED 11 18 91 159600 0 0 TLC VISION CORP COM 872549100 104 11800 SH DEFINED 11 21 11800 0 0 TXU CORP COM 873168108 179 3726 SH DEFINED 01 02 11 3726 0 0 TXU CORP COM 873168108 23 480 SH OTHER 01 02 11 480 0 0 TXU CORP COM 873168108 12 250 SH OTHER 01 11 28 250 0 0 TXU CORP COM 873168108 23486 490115 SH DEFINED 01 04 11 328665 0 161450 TXU CORP COM 873168108 37 782 SH DEFINED 01 05 11 782 0 0 TXU CORP COM 873168108 3992 83300 SH DEFINED 01 10 11 92 83300 0 0 TXU CORP COM 873168108 685 14300 SH DEFINED 01 04 11 91 14300 0 0 TXU CORP COM 873168108 121 2525 SH DEFINED 11 14 15 0 0 2525 TXU CORP COM 873168108 4719 98472 SH DEFINED 11 32 98472 0 0 TXU CORP COM 873168108 220 4600 SH OTHER 11 21 4600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3118 436708 SH DEFINED 11 14 15 0 0 436708 TALISMAN ENERGY INC COM 87425E103 3 100 SH DEFINED 01 02 11 100 0 0 TALISMAN ENERGY INC COM 87425E103 146340 5650206 SH DEFINED 11 14 15 3329554 0 2320652 TALISMAN ENERGY INC COM 87425E103 150 5805 SH DEFINED 11 18 19 5805 0 0 TALISMAN ENERGY INC COM 87425E103 47 1800 SH OTHER 11 18 19 0 1800 0 TALISMAN ENERGY INC COM 87425E103 1101 42500 SH DEFINED 11 24 42500 0 0 TALISMAN ENERGY INC COM 87425E103 47740 1843251 SH DEFINED 11 18 91 1843251 0 0 TALISMAN ENERGY INC COM 87425E103 31543 1217890 SH DEFINED 11 21 1217890 0 0 TALISMAN ENERGY INC COM 87425E103 2163 83500 SH OTHER 11 25 0 83500 0 TANOX INC COM 87588Q109 196 11600 SH DEFINED 01 02 04 11 11600 0 0 TANOX INC COM 87588Q109 1677 99404 SH DEFINED 01 04 11 59685 0 39719 TANOX INC COM 87588Q109 4496 266500 SH DEFINED 01 10 11 92 266500 0 0 TANOX INC COM 87588Q109 295 17500 SH DEFINED 01 04 11 91 17500 0 0 TARGET CORP COM 87612E106 18477 408328 SH DEFINED 01 02 11 403853 550 3925 TARGET CORP COM 87612E106 8087 178711 SH OTHER 01 02 11 154061 13600 11050 TARGET CORP COM 87612E106 1884 41632 SH DEFINED 01 11 28 41632 0 0 TARGET CORP COM 87612E106 1608 35525 SH OTHER 01 11 28 35525 0 0 TARGET CORP COM 87612E106 764 16886 SH DEFINED 01 05 11 16886 0 0 TARGET CORP COM 87612E106 322 7112 SH OTHER 01 05 11 7112 0 0 TARGET CORP COM 87612E106 1335 29500 SH DEFINED 01 10 11 92 29500 0 0 TARGET CORP COM 87612E106 856 18926 SH DEFINED 11 14 15 0 0 18926 TARGET CORP COM 87612E106 13561 299682 SH DEFINED 11 32 299682 0 0 TARGET CORP COM 87612E106 78 1713 SH DEFINED 01 11 29 1713 0 0 TASER INTL INC COM 87651B104 376 10000 SH OTHER 01 02 11 10000 0 0 TASER INTL INC COM 87651B104 8 200 SH DEFINED 01 11 28 200 0 0 TASER INTL INC COM 87651B104 86 2300 SH DEFINED 01 04 11 1300 0 1000 TASER INTL INC COM 87651B104 42 1120 SH DEFINED 01 10 11 92 1120 0 0 TECH DATA CORP COM 878237106 2737 71000 SH OTHER 01 02 11 71000 0 0 TECH DATA CORP COM 878237106 6 160 SH DEFINED 01 11 28 160 0 0 TECH DATA CORP COM 878237106 848 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 1978 70050 SH OTHER 01 02 11 70050 0 0 TECHNIP NEW SPONSORED ADR 878546209 330 8100 SH DEFINED 11 14 15 0 0 8100 TECUMSEH PRODS CO CL B 878895101 345 8450 SH DEFINED 11 14 15 0 0 8450 TECUMSEH PRODS CO CL A 878895200 3752 89618 SH DEFINED 11 14 15 0 0 89618 TECUMSEH PRODS CO CL A 878895200 2 44 SH DEFINED 11 32 44 0 0 TEKELEC COM 879101103 307 18390 SH DEFINED 01 04 11 15290 0 3100 TEKELEC COM 879101103 56 3360 SH DEFINED 01 10 11 92 3360 0 0 TEKTRONIX INC COM 879131100 37 1100 SH OTHER 01 02 11 1100 0 0 TEKTRONIX INC COM 879131100 93 2800 SH DEFINED 01 10 11 92 2800 0 0 TEKTRONIX INC COM 879131100 1009 30334 SH DEFINED 11 32 30334 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 613 60070 SH DEFINED 11 14 15 0 0 60070 TELECOM ARGENTINA S A SPON ADR REP B 879273209 824 75484 SH DEFINED 11 14 15 0 0 75484 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5388 169375 SH OTHER 01 02 11 169375 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 318 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1762 55395 SH DEFINED 11 14 15 0 0 55395 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16948 550990 SH DEFINED 11 14 15 0 0 550990 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4920 178919 SH DEFINED 11 14 15 0 0 178919 TELEDYNE TECHNOLOGIES INC COM 879360105 125 5000 SH DEFINED 01 02 04 11 5000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1343 53648 SH DEFINED 01 04 11 32964 0 20684 TELEDYNE TECHNOLOGIES INC COM 879360105 2971 118640 SH DEFINED 01 10 11 92 118640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 188 7500 SH DEFINED 01 04 11 91 7500 0 0 TELEFONICA S A SPONSORED ADR 879382208 579 12866 SH DEFINED 01 02 11 12866 0 0 TELEFONICA S A SPONSORED ADR 879382208 42 927 SH OTHER 01 02 11 927 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 1178 SH DEFINED 01 11 28 1178 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 500 SH OTHER 01 11 28 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 16950 376746 SH DEFINED 11 14 15 0 0 376746 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 81 2500 SH DEFINED 01 02 11 2500 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 160 4970 SH OTHER 01 02 11 4970 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10626 329274 SH DEFINED 11 14 15 0 0 329274 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 40 1250 SH DEFINED 11 18 19 1250 0 0 TELEPHONE & DATA SYS INC COM 879433100 350 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 16 194 SH DEFINED 11 32 194 0 0 TELLABS INC COM 879664100 82 8925 SH DEFINED 01 02 11 8925 0 0 TELLABS INC COM 879664100 217 23650 SH OTHER 01 02 11 23500 150 0 TELLABS INC COM 879664100 6 625 SH DEFINED 01 11 28 625 0 0 TELLABS INC COM 879664100 184 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 1 100 SH DEFINED 11 14 100 0 0 TELLABS INC COM 879664100 125 13600 SH DEFINED 01 10 11 92 13600 0 0 TELLABS INC COM 879664100 30 3217 SH DEFINED 11 14 15 0 0 3217 TELLABS INC COM 879664100 1269 138073 SH DEFINED 11 32 138073 0 0 TELUS CORP NON-VTG SHS 87971M202 24 1267 SH OTHER 01 11 28 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 11747 610866 SH DEFINED 11 14 15 453602 0 157264 TELUS CORP NON-VTG SHS 87971M202 19 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLE INLAND INC COM 879868107 60 900 SH DEFINED 01 02 11 900 0 0 TEMPLE INLAND INC COM 879868107 34 500 SH OTHER 01 02 11 500 0 0 TEMPLE INLAND INC COM 879868107 121 1800 SH DEFINED 01 10 11 92 1800 0 0 TEMPLE INLAND INC COM 879868107 13 200 SH DEFINED 11 14 15 200 0 0 TEMPLE INLAND INC COM 879868107 1237 18421 SH DEFINED 11 32 18421 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 5747 607475 SH DEFINED 11 14 15 13900 0 593575 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 671 70900 SH DEFINED 11 18 91 70900 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 95 10000 SH DEFINED 11 21 10000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 116 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1600 SH DEFINED 01 05 11 1600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 99 6838 SH DEFINED 11 14 15 0 0 6838 TENET HEALTHCARE CORP COM 88033G100 1 50 SH DEFINED 01 02 11 50 0 0 TENET HEALTHCARE CORP COM 88033G100 6 600 SH OTHER 01 05 11 600 0 0 TENET HEALTHCARE CORP COM 88033G100 164 15200 SH DEFINED 01 10 11 92 15200 0 0 TENET HEALTHCARE CORP COM 88033G100 13561 1256799 SH DEFINED 11 14 15 0 0 1256799 TENET HEALTHCARE CORP COM 88033G100 1669 154634 SH DEFINED 11 32 154634 0 0 TENNECO AUTOMOTIVE INC COM 880349105 132 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 787 60095 SH DEFINED 01 04 11 60095 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2593 197970 SH DEFINED 01 10 11 92 197970 0 0 TERADYNE INC COM 880770102 17 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 2 176 SH DEFINED 01 11 28 176 0 0 TERADYNE INC COM 880770102 84 6300 SH DEFINED 01 10 11 92 6300 0 0 TERADYNE INC COM 880770102 10554 787597 SH DEFINED 11 14 15 0 0 787597 TERADYNE INC COM 880770102 862 64333 SH DEFINED 11 32 64333 0 0 TERADYNE INC COM 880770102 11 855 SH DEFINED 11 18 19 855 0 0 TEREX CORP NEW COM 880779103 356 8200 SH DEFINED 01 04 11 8200 0 0 TERRA INDS INC COM 880915103 169 19500 SH DEFINED 01 02 04 11 19500 0 0 TERRA INDS INC COM 880915103 1112 128350 SH DEFINED 01 04 11 128350 0 0 TERRA INDS INC COM 880915103 3295 380500 SH DEFINED 01 10 11 92 380500 0 0 TESCO CORP COM 88157K101 337 31250 SH DEFINED 11 14 15 0 0 31250 TESCO CORP COM 88157K101 236 21900 SH DEFINED 11 18 91 21900 0 0 TESORO PETE CORP COM 881609101 675 22845 SH DEFINED 01 02 04 11 22845 0 0 TESORO PETE CORP COM 881609101 10879 368405 SH DEFINED 01 04 11 153494 0 214911 TESORO PETE CORP COM 881609101 14417 488200 SH DEFINED 01 10 11 92 488200 0 0 TESORO PETE CORP COM 881609101 614 20800 SH DEFINED 01 04 11 91 20800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 8900 SH DEFINED 01 02 11 8900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 640 SH OTHER 01 02 11 640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 9700 SH DEFINED 01 11 28 9700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 770 SH OTHER 01 05 11 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 200 SH DEFINED 11 14 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 16675 SH DEFINED 11 14 15 0 0 16675 TESMA INTL INC CL A SUB VTG 881908107 780 32810 SH DEFINED 11 14 15 0 0 32810 TESMA INTL INC CL A SUB VTG 881908107 197 8300 SH DEFINED 11 18 91 8300 0 0 TEXAS INSTRS INC COM 882508104 9237 434065 SH DEFINED 01 02 11 428715 0 5350 TEXAS INSTRS INC COM 882508104 2863 134558 SH OTHER 01 02 11 126478 2680 5400 TEXAS INSTRS INC COM 882508104 2075 97517 SH DEFINED 01 11 28 97517 0 0 TEXAS INSTRS INC COM 882508104 753 35405 SH OTHER 01 11 28 35230 175 0 TEXAS INSTRS INC COM 882508104 594 27920 SH DEFINED 01 04 11 27920 0 0 TEXAS INSTRS INC COM 882508104 963 45238 SH DEFINED 01 05 11 45238 0 0 TEXAS INSTRS INC COM 882508104 338 15898 SH OTHER 01 05 11 15898 0 0 TEXAS INSTRS INC COM 882508104 1264 59400 SH DEFINED 01 10 11 92 59400 0 0 TEXAS INSTRS INC COM 882508104 2089 98180 SH DEFINED 01 04 11 91 98180 0 0 TEXAS INSTRS INC COM 882508104 1116 52459 SH DEFINED 11 14 15 5100 0 47359 TEXAS INSTRS INC COM 882508104 12220 574263 SH DEFINED 11 32 574263 0 0 TEXAS INSTRS INC COM 882508104 5 250 SH DEFINED 11 18 19 250 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 94 3037 SH DEFINED 01 02 11 3037 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 131 4200 SH DEFINED 01 02 04 11 4200 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1176 37819 SH DEFINED 01 04 11 23569 0 14250 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2961 95250 SH DEFINED 01 10 11 92 95250 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 196 6300 SH DEFINED 01 04 11 91 6300 0 0 TEXTRON INC COM 883203101 512 7974 SH DEFINED 01 02 11 7974 0 0 TEXTRON INC COM 883203101 412 6406 SH OTHER 01 02 11 6406 0 0 TEXTRON INC COM 883203101 122 1900 SH DEFINED 01 11 28 1900 0 0 TEXTRON INC COM 883203101 156 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 44 690 SH DEFINED 01 05 11 690 0 0 TEXTRON INC COM 883203101 289 4500 SH DEFINED 01 10 11 92 4500 0 0 TEXTRON INC COM 883203101 409 6370 SH DEFINED 11 14 15 0 0 6370 TEXTRON INC COM 883203101 2945 45817 SH DEFINED 11 32 45817 0 0 THERMO ELECTRON CORP COM 883556102 91 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 146 5400 SH DEFINED 01 10 11 92 5400 0 0 THERMO ELECTRON CORP COM 883556102 1459 53979 SH DEFINED 11 32 53979 0 0 THERMO ELECTRON CORP COM 883556102 44 1640 SH OTHER 11 21 1640 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 206 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 322 12000 SH DEFINED 01 04 11 12000 0 0 THOMAS & BETTS CORP COM 884315102 8 300 SH DEFINED 11 14 15 0 0 300 THOMAS & BETTS CORP COM 884315102 4 153 SH DEFINED 11 32 153 0 0 THOMSON CORP COM 884903105 125704 3623647 SH DEFINED 11 14 15 1883734 0 1739913 THOMSON CORP COM 884903105 5230 150766 SH DEFINED 11 18 19 150766 0 0 THOMSON CORP COM 884903105 62 1800 SH OTHER 11 18 19 0 1800 0 THOMSON CORP COM 884903105 781 22500 SH DEFINED 11 24 22500 0 0 THOMSON CORP COM 884903105 107102 3087417 SH DEFINED 11 18 91 3087417 0 0 THOMSON CORP COM 884903105 16798 484240 SH DEFINED 11 21 484240 0 0 THOMSON CORP COM 884903105 1388 40000 SH OTHER 11 25 0 40000 0 THORNBURG MTG INC COM 885218107 688 23700 SH DEFINED 01 10 11 92 23700 0 0 THORNBURG MTG INC COM 885218107 38 1300 SH DEFINED 01 04 11 91 1300 0 0 3COM CORP COM 885535104 5 1120 SH DEFINED 01 02 11 1120 0 0 3COM CORP COM 885535104 65 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 106 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 45 10700 SH DEFINED 11 14 15 0 0 10700 3COM CORP COM 885535104 4 971 SH DEFINED 11 32 971 0 0 3M CO COM 88579Y101 23623 295402 SH DEFINED 01 02 11 293777 0 1625 3M CO COM 88579Y101 12318 154027 SH OTHER 01 02 11 143560 2475 7992 3M CO COM 88579Y101 7685 96100 SH DEFINED 01 11 28 96100 0 0 3M CO COM 88579Y101 3211 40148 SH OTHER 01 11 28 40148 0 0 3M CO COM 88579Y101 2479 31000 SH DEFINED 01 04 11 31000 0 0 3M CO COM 88579Y101 2521 31525 SH DEFINED 01 05 11 31125 0 400 3M CO COM 88579Y101 2040 25504 SH OTHER 01 05 11 17504 0 8000 3M CO COM 88579Y101 3935 49200 SH DEFINED 01 10 11 92 49200 0 0 3M CO COM 88579Y101 128 1600 SH DEFINED 01 04 11 91 1600 0 0 3M CO COM 88579Y101 2201 27528 SH DEFINED 11 14 15 0 0 27528 3M CO COM 88579Y101 20860 260851 SH DEFINED 11 32 260851 0 0 3M CO COM 88579Y101 214 2680 SH DEFINED 01 11 29 2680 0 0 TIFFANY & CO NEW COM 886547108 61 2000 SH DEFINED 01 11 28 2000 0 0 TIFFANY & CO NEW COM 886547108 148 4800 SH DEFINED 01 10 11 92 4800 0 0 TIFFANY & CO NEW COM 886547108 168 5460 SH DEFINED 11 14 15 0 0 5460 TIFFANY & CO NEW COM 886547108 1485 48306 SH DEFINED 11 32 48306 0 0 TIME WARNER INC COM 887317105 2101 130188 SH DEFINED 01 02 11 127778 0 2410 TIME WARNER INC COM 887317105 758 46966 SH OTHER 01 02 11 40279 0 6687 TIME WARNER INC COM 887317105 467 28922 SH DEFINED 01 11 28 28922 0 0 TIME WARNER INC COM 887317105 181 11245 SH OTHER 01 11 28 11245 0 0 TIME WARNER INC COM 887317105 5475 339190 SH DEFINED 01 04 11 191990 0 147200 TIME WARNER INC COM 887317105 588 36414 SH DEFINED 01 05 11 36414 0 0 TIME WARNER INC COM 887317105 198 12237 SH OTHER 01 05 11 12237 0 0 TIME WARNER INC COM 887317105 3557 220400 SH DEFINED 01 10 11 92 220400 0 0 TIME WARNER INC COM 887317105 15986 990474 SH DEFINED 11 14 15 0 0 990474 TIME WARNER INC COM 887317105 24482 1516842 SH DEFINED 11 32 1516842 0 0 TIME WARNER INC COM 887317105 18 1125 SH DEFINED 11 18 19 1125 0 0 TITAN CORP COM 888266103 14 1000 SH OTHER 01 05 11 1000 0 0 TITAN CORP COM 888266103 330 23606 SH DEFINED 11 32 23606 0 0 TITAN INTL INC ILL COM 88830M102 82 8500 SH DEFINED 01 02 04 11 8500 0 0 TITAN INTL INC ILL COM 88830M102 1022 106500 SH DEFINED 01 04 11 51300 0 55200 TITAN INTL INC ILL COM 88830M102 1589 165500 SH DEFINED 01 10 11 92 165500 0 0 TOLL BROTHERS INC COM 889478103 3146 67900 SH OTHER 01 02 11 67900 0 0 TOLL BROTHERS INC COM 889478103 19 400 SH DEFINED 11 14 15 0 0 400 TOLL BROTHERS INC COM 889478103 8 179 SH DEFINED 11 32 179 0 0 TOM ONLINE INC ADR REG S 889728200 120 10600 SH DEFINED 11 14 15 0 0 10600 TORCHMARK CORP COM 891027104 643 12100 SH OTHER 01 02 11 12100 0 0 TORCHMARK CORP COM 891027104 149 2800 SH DEFINED 01 02 04 11 2800 0 0 TORCHMARK CORP COM 891027104 3845 72300 SH DEFINED 01 04 11 72300 0 0 TORCHMARK CORP COM 891027104 191 3600 SH DEFINED 01 10 11 92 3600 0 0 TORCHMARK CORP COM 891027104 47 880 SH DEFINED 11 14 15 0 0 880 TORCHMARK CORP COM 891027104 1928 36254 SH DEFINED 11 32 36254 0 0 TORCHMARK CORP COM 891027104 117 2200 SH DEFINED 11 18 19 2200 0 0 TORCHMARK CORP COM 891027104 2728 51300 SH OTHER 11 21 51300 0 0 TORO CO COM 891092108 53 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 82 1200 SH OTHER 01 02 11 1200 0 0 TORO CO COM 891092108 560 8205 SH DEFINED 01 02 04 11 8205 0 0 TORO CO COM 891092108 21 312 SH DEFINED 01 11 28 312 0 0 TORO CO COM 891092108 7 100 SH OTHER 01 11 28 100 0 0 TORO CO COM 891092108 6995 102423 SH DEFINED 01 04 11 47868 0 54555 TORO CO COM 891092108 11949 174950 SH DEFINED 01 10 11 92 174950 0 0 TORO CO COM 891092108 444 6500 SH DEFINED 01 04 11 91 6500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 511701 14100334 SH DEFINED 11 14 15 9650886 0 4449448 TORONTO DOMINION BK ONT COM NEW 891160509 24415 672767 SH DEFINED 11 18 19 672767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3720 102500 SH OTHER 11 18 19 0 102500 0 TORONTO DOMINION BK ONT COM NEW 891160509 1619 44600 SH DEFINED 11 24 44600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 257282 7089600 SH DEFINED 11 18 91 7089600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49538 1365048 SH DEFINED 11 21 1365048 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4456 122800 SH OTHER 11 25 0 122800 0 TOTAL S A SPONSORED ADR 89151E109 41 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 204 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 21 209 SH DEFINED 01 11 28 209 0 0 TOTAL S A SPONSORED ADR 89151E109 4493 43976 SH DEFINED 11 14 15 0 0 43976 TOTAL S A SPONSORED ADR 89151E109 23 225 SH DEFINED 11 18 19 225 0 0 TOTAL S A SPONSORED ADR 89151E109 194 1900 SH DEFINED 01 11 29 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 850 SH DEFINED 01 02 11 850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3416 44730 SH OTHER 01 02 11 44730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 220 SH OTHER 01 11 28 220 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1343 17585 SH DEFINED 11 14 15 0 0 17585 TOYS R US INC COM 892335100 162 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 124 7000 SH DEFINED 01 10 11 92 7000 0 0 TOYS R US INC COM 892335100 9001 507403 SH DEFINED 11 14 15 2900 0 504503 TOYS R US INC COM 892335100 1259 70962 SH DEFINED 11 32 70962 0 0 TRACTOR SUPPLY CO COM 892356106 182 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 41 1300 SH DEFINED 11 14 15 0 0 1300 TRANSACT TECHNOLOGIES INC COM 892918103 90 3500 SH DEFINED 01 02 04 11 3500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 768 29697 SH DEFINED 01 04 11 17667 0 12030 TRANSACT TECHNOLOGIES INC COM 892918103 2083 80593 SH DEFINED 01 10 11 92 80593 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 137 5300 SH DEFINED 01 04 11 91 5300 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 206 11100 SH DEFINED 01 02 04 11 11100 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3856 207467 SH DEFINED 01 04 11 63255 0 144212 TRANSACTION SYS ARCHITECTS CL A 893416107 4722 254100 SH DEFINED 01 10 11 92 254100 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 310 16700 SH DEFINED 01 04 11 91 16700 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 2 112 SH DEFINED 11 32 112 0 0 TRANSALTA CORP COM 89346D107 72932 5610183 SH DEFINED 11 14 15 5433735 0 176448 TRANSALTA CORP COM 89346D107 109 8400 SH DEFINED 11 18 19 8400 0 0 TRANSALTA CORP COM 89346D107 1057 81300 SH DEFINED 11 18 91 81300 0 0 TRANSALTA CORP COM 89346D107 2289 176064 SH OTHER 11 25 0 176064 0 TRANSCANADA CORP COM 89353D107 192009 8787582 SH DEFINED 11 14 15 5903060 0 2884522 TRANSCANADA CORP COM 89353D107 7325 335249 SH DEFINED 11 18 19 335249 0 0 TRANSCANADA CORP COM 89353D107 98 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 368 16850 SH DEFINED 11 24 16850 0 0 TRANSCANADA CORP COM 89353D107 120319 5506582 SH DEFINED 11 18 91 5506582 0 0 TRANSCANADA CORP COM 89353D107 16001 732290 SH DEFINED 11 21 732290 0 0 TRIBUNE CO NEW COM 896047107 2759 67059 SH DEFINED 01 02 11 66759 0 300 TRIBUNE CO NEW COM 896047107 3106 75491 SH OTHER 01 02 11 75191 300 0 TRIBUNE CO NEW COM 896047107 13 325 SH DEFINED 01 11 28 325 0 0 TRIBUNE CO NEW COM 896047107 267 6500 SH OTHER 01 11 28 6500 0 0 TRIBUNE CO NEW COM 896047107 880 21380 SH DEFINED 01 05 11 21380 0 0 TRIBUNE CO NEW COM 896047107 399 9689 SH OTHER 01 05 11 9689 0 0 TRIBUNE CO NEW COM 896047107 428 10400 SH DEFINED 01 10 11 92 10400 0 0 TRIBUNE CO NEW COM 896047107 4345 105596 SH DEFINED 11 32 105596 0 0 TRIBUNE CO NEW COM 896047107 49 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 25 600 SH OTHER 11 18 19 0 600 0 TRIMBLE NAVIGATION LTD COM 896239100 98 3102 SH DEFINED 01 02 04 11 3102 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1043 32992 SH DEFINED 01 04 11 30192 0 2800 TRIMBLE NAVIGATION LTD COM 896239100 2040 64550 SH DEFINED 01 10 11 92 64550 0 0 TUPPERWARE CORP COM 899896104 59 3466 SH DEFINED 01 02 11 3466 0 0 TUPPERWARE CORP COM 899896104 5 318 SH OTHER 01 11 28 318 0 0 TUPPERWARE CORP COM 899896104 383 22533 SH DEFINED 11 14 15 0 0 22533 TUPPERWARE CORP COM 899896104 1 81 SH DEFINED 11 32 81 0 0 TYCO INTL LTD NEW COM 902124106 4005 130623 SH DEFINED 01 02 11 130623 0 0 TYCO INTL LTD NEW COM 902124106 6827 222680 SH OTHER 01 02 11 222680 0 0 TYCO INTL LTD NEW COM 902124106 190 6188 SH DEFINED 01 11 28 6188 0 0 TYCO INTL LTD NEW COM 902124106 88 2885 SH OTHER 01 11 28 2885 0 0 TYCO INTL LTD NEW COM 902124106 24550 800715 SH DEFINED 01 04 11 466015 0 334700 TYCO INTL LTD NEW COM 902124106 346 11289 SH DEFINED 01 05 11 11289 0 0 TYCO INTL LTD NEW COM 902124106 101 3298 SH OTHER 01 05 11 3298 0 0 TYCO INTL LTD NEW COM 902124106 7174 234000 SH DEFINED 01 10 11 92 234000 0 0 TYCO INTL LTD NEW COM 902124106 4310 140571 SH DEFINED 11 14 15 0 0 140571 TYCO INTL LTD NEW COM 902124106 20431 666388 SH DEFINED 11 32 666388 0 0 TYCO INTL LTD NEW COM 902124106 41 1350 SH DEFINED 11 18 19 1350 0 0 TYSON FOODS INC CL A 902494103 128 7965 SH DEFINED 01 02 11 7965 0 0 TYSON FOODS INC CL A 902494103 4 225 SH OTHER 01 02 11 225 0 0 TYSON FOODS INC CL A 902494103 19 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 2882 179900 SH DEFINED 01 04 11 153400 0 26500 TYSON FOODS INC CL A 902494103 742 46300 SH DEFINED 01 10 11 92 46300 0 0 TYSON FOODS INC CL A 902494103 332 20700 SH DEFINED 01 04 11 91 20700 0 0 TYSON FOODS INC CL A 902494103 14 900 SH DEFINED 11 14 15 0 0 900 TYSON FOODS INC CL A 902494103 15 916 SH DEFINED 11 32 916 0 0 UCBH HOLDINGS INC COM 90262T308 86 2200 SH DEFINED 01 02 04 11 2200 0 0 UCBH HOLDINGS INC COM 90262T308 4572 117017 SH DEFINED 01 04 11 17034 0 99983 UCBH HOLDINGS INC COM 90262T308 1938 49600 SH DEFINED 01 10 11 92 49600 0 0 UCBH HOLDINGS INC COM 90262T308 129 3300 SH DEFINED 01 04 11 91 3300 0 0 UGI CORP NEW COM 902681105 102 2736 SH DEFINED 01 02 11 2736 0 0 UGI CORP NEW COM 902681105 202 5422 SH DEFINED 01 11 28 5422 0 0 UGI CORP NEW COM 902681105 2578 69200 SH DEFINED 01 04 11 8000 0 61200 UICI COM 902737105 631 19260 SH DEFINED 01 02 04 11 19260 0 0 UICI COM 902737105 4781 146039 SH DEFINED 01 04 11 121110 0 24929 UICI COM 902737105 13113 400530 SH DEFINED 01 10 11 92 400530 0 0 UICI COM 902737105 321 9800 SH DEFINED 01 04 11 91 9800 0 0 UST INC COM 902911106 381 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 217 5400 SH DEFINED 01 10 11 92 5400 0 0 UST INC COM 902911106 591 14670 SH DEFINED 11 14 15 0 0 14670 UST INC COM 902911106 2199 54620 SH DEFINED 11 32 54620 0 0 US BANCORP DEL COM NEW 902973304 2306 79783 SH DEFINED 01 02 11 79783 0 0 US BANCORP DEL COM NEW 902973304 3748 129705 SH OTHER 01 02 11 129705 0 0 US BANCORP DEL COM NEW 902973304 14253 493175 SH DEFINED 01 11 28 493175 0 0 US BANCORP DEL COM NEW 902973304 148 5120 SH OTHER 01 11 28 5120 0 0 US BANCORP DEL COM NEW 902973304 54845 1897757 SH DEFINED 01 04 11 1358107 0 539650 US BANCORP DEL COM NEW 902973304 6573 227434 SH DEFINED 01 05 11 147434 80000 0 US BANCORP DEL COM NEW 902973304 332 11475 SH OTHER 01 05 11 11475 0 0 US BANCORP DEL COM NEW 902973304 10976 379780 SH DEFINED 01 10 11 92 379780 0 0 US BANCORP DEL COM NEW 902973304 4899 169500 SH DEFINED 01 04 11 91 169500 0 0 US BANCORP DEL COM NEW 902973304 1903 65862 SH DEFINED 11 14 15 13500 0 52362 US BANCORP DEL COM NEW 902973304 18205 629947 SH DEFINED 11 32 629947 0 0 US BANCORP DEL COM NEW 902973304 607 21000 SH DEFINED 11 18 19 21000 0 0 US BANCORP DEL COM NEW 902973304 361 12500 SH OTHER 11 21 12500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 122 3500 SH DEFINED 01 02 11 3500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 139 4000 SH DEFINED 11 14 15 0 0 4000 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 140 7700 SH DEFINED 01 02 04 11 7700 0 0 U S G CORP COM NEW 903293405 20 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 3806 208751 SH DEFINED 01 04 11 78254 0 130497 U S G CORP COM NEW 903293405 2 127 SH DEFINED 01 05 11 127 0 0 U S G CORP COM NEW 903293405 3205 175800 SH DEFINED 01 10 11 92 175800 0 0 U S G CORP COM NEW 903293405 211 11600 SH DEFINED 01 04 11 91 11600 0 0 U S G CORP COM NEW 903293405 1760 96545 SH DEFINED 11 14 15 0 0 96545 UBIQUITEL INC COM 903474302 85 21253 SH DEFINED 01 04 11 21253 0 0 ULTICOM INC COM 903844108 153 10335 SH DEFINED 01 04 11 5835 0 4500 ULTICOM INC COM 903844108 74 5010 SH DEFINED 01 10 11 92 5010 0 0 ULTIMATE ELECTRS INC COM 903849107 30 10000 SH DEFINED 11 14 15 0 0 10000 ULTRA PETROLEUM CORP COM 903914109 25 500 SH DEFINED 01 02 11 500 0 0 ULTRA PETROLEUM CORP COM 903914109 917 18700 SH DEFINED 11 18 19 18700 0 0 ULTRA PETROLEUM CORP COM 903914109 589 12000 SH OTHER 11 18 19 0 12000 0 ULTRATECH INC COM 904034105 179 11400 SH DEFINED 11 32 11400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1353 40964 SH DEFINED 11 14 15 0 0 40964 UNILEVER N V N Y SHS NEW 904784709 254 4400 SH DEFINED 01 02 11 4400 0 0 UNILEVER N V N Y SHS NEW 904784709 197 3400 SH OTHER 01 02 11 3400 0 0 UNILEVER N V N Y SHS NEW 904784709 23111 399852 SH DEFINED 11 14 15 0 0 399852 UNILEVER N V N Y SHS NEW 904784709 69 1200 SH DEFINED 11 32 1200 0 0 UNILEVER N V N Y SHS NEW 904784709 21 357 SH OTHER 11 18 19 0 357 0 UNION PAC CORP COM 907818108 1231 21009 SH DEFINED 01 02 11 21009 0 0 UNION PAC CORP COM 907818108 381 6500 SH OTHER 01 02 11 6100 0 400 UNION PAC CORP COM 907818108 190 3236 SH DEFINED 01 11 28 3236 0 0 UNION PAC CORP COM 907818108 9 150 SH OTHER 01 11 28 150 0 0 UNION PAC CORP COM 907818108 97 1650 SH DEFINED 01 05 11 1650 0 0 UNION PAC CORP COM 907818108 339 5780 SH OTHER 01 05 11 5780 0 0 UNION PAC CORP COM 907818108 492 8400 SH DEFINED 01 10 11 92 8400 0 0 UNION PAC CORP COM 907818108 453 7725 SH DEFINED 11 14 15 1260 0 6465 UNION PAC CORP COM 907818108 5036 85942 SH DEFINED 11 32 85942 0 0 UNISYS CORP COM 909214108 39 3800 SH DEFINED 01 02 04 11 3800 0 0 UNISYS CORP COM 909214108 3 271 SH DEFINED 01 11 28 271 0 0 UNISYS CORP COM 909214108 112 10900 SH DEFINED 01 10 11 92 10900 0 0 UNISYS CORP COM 909214108 4385 424892 SH DEFINED 11 14 15 0 0 424892 UNISYS CORP COM 909214108 1300 125980 SH DEFINED 11 32 125980 0 0 UNITED AUTO GROUP INC COM 909440109 165 6565 SH DEFINED 01 02 04 11 6565 0 0 UNITED AUTO GROUP INC COM 909440109 987 39335 SH DEFINED 01 04 11 39335 0 0 UNITED AUTO GROUP INC COM 909440109 3223 128450 SH DEFINED 01 10 11 92 128450 0 0 UNITED DEFENSE INDS INC COM 91018B104 475 11875 SH DEFINED 01 02 04 11 11875 0 0 UNITED DEFENSE INDS INC COM 91018B104 7367 184209 SH DEFINED 01 04 11 89266 0 94943 UNITED DEFENSE INDS INC COM 91018B104 9782 244600 SH DEFINED 01 10 11 92 244600 0 0 UNITED DEFENSE INDS INC COM 91018B104 1484 37100 SH DEFINED 01 04 11 91 37100 0 0 UNITED DEFENSE INDS INC COM 91018B104 4 100 SH DEFINED 11 14 15 0 0 100 UNITED ONLINE INC COM 911268100 45 4699 SH DEFINED 01 02 11 4699 0 0 UNITED ONLINE INC COM 911268100 22 2250 SH DEFINED 01 02 04 11 2250 0 0 UNITED ONLINE INC COM 911268100 522 54212 SH DEFINED 01 04 11 35669 0 18543 UNITED ONLINE INC COM 911268100 516 53600 SH DEFINED 01 10 11 92 53600 0 0 UNITED ONLINE INC COM 911268100 34 3500 SH DEFINED 01 04 11 91 3500 0 0 UNITED ONLINE INC COM 911268100 2 250 SH DEFINED 11 14 15 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 2023 26648 SH DEFINED 01 02 11 26498 0 150 UNITED PARCEL SERVICE INC CL B 911312106 262 3450 SH OTHER 01 02 11 3450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 718 SH DEFINED 01 11 28 718 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 16 213 SH DEFINED 01 05 11 213 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 2786 36700 SH DEFINED 01 10 11 92 36700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1395 18369 SH DEFINED 11 14 15 0 0 18369 UNITED PARCEL SERVICE INC CL B 911312106 28318 373001 SH DEFINED 11 32 373001 0 0 UNITED RENTALS INC COM 911363109 108 6785 SH DEFINED 01 02 04 11 6785 0 0 UNITED RENTALS INC COM 911363109 653 41070 SH DEFINED 01 04 11 41070 0 0 UNITED RENTALS INC COM 911363109 2092 131650 SH DEFINED 01 10 11 92 131650 0 0 UNITED RENTALS INC COM 911363109 233 14660 SH DEFINED 11 14 15 0 0 14660 UNITED RENTALS INC COM 911363109 4 223 SH DEFINED 11 32 223 0 0 UNITED STATES STL CORP NEW COM 912909108 341 9070 SH DEFINED 01 02 11 9070 0 0 UNITED STATES STL CORP NEW COM 912909108 5055 134375 SH OTHER 01 02 11 134375 0 0 UNITED STATES STL CORP NEW COM 912909108 295 7850 SH DEFINED 01 02 04 11 7850 0 0 UNITED STATES STL CORP NEW COM 912909108 150 4000 SH DEFINED 01 11 28 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 20 525 SH OTHER 01 11 28 525 0 0 UNITED STATES STL CORP NEW COM 912909108 5341 141960 SH DEFINED 01 04 11 76460 0 65500 UNITED STATES STL CORP NEW COM 912909108 89 2359 SH DEFINED 01 05 11 2359 0 0 UNITED STATES STL CORP NEW COM 912909108 7 175 SH OTHER 01 05 11 175 0 0 UNITED STATES STL CORP NEW COM 912909108 1358 36100 SH DEFINED 01 10 11 92 36100 0 0 UNITED STATES STL CORP NEW COM 912909108 19 500 SH DEFINED 11 14 15 500 0 0 UNITED STATES STL CORP NEW COM 912909108 1560 41479 SH DEFINED 11 32 41479 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14179 151846 SH DEFINED 01 02 11 149071 75 2700 UNITED TECHNOLOGIES CORP COM 913017109 5418 58025 SH OTHER 01 02 11 54200 3825 0 UNITED TECHNOLOGIES CORP COM 913017109 4586 49107 SH DEFINED 01 11 28 49107 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1460 15635 SH OTHER 01 11 28 15560 75 0 UNITED TECHNOLOGIES CORP COM 913017109 697 7460 SH DEFINED 01 04 11 7460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1777 19028 SH DEFINED 01 05 11 18136 892 0 UNITED TECHNOLOGIES CORP COM 913017109 687 7360 SH OTHER 01 05 11 7360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1569 16800 SH DEFINED 01 10 11 92 16800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6586 70530 SH DEFINED 11 14 15 0 0 70530 UNITED TECHNOLOGIES CORP COM 913017109 15849 169730 SH DEFINED 11 32 169730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 225 SH DEFINED 11 18 19 225 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 1808 88820 SH DEFINED 11 14 15 0 0 88820 UNITEDHEALTH GROUP INC COM 91324P102 177 2400 SH DEFINED 01 02 11 2400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 3840 SH OTHER 01 02 11 3840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 626 8489 SH DEFINED 01 11 28 8489 0 0 UNITEDHEALTH GROUP INC COM 91324P102 759 10295 SH DEFINED 01 04 11 10295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1690 22912 SH DEFINED 01 10 11 92 22912 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1730 23457 SH DEFINED 01 04 11 91 23457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1487 20162 SH DEFINED 11 14 15 0 0 20162 UNITEDHEALTH GROUP INC COM 91324P102 16260 220509 SH DEFINED 11 32 220509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 498 SH DEFINED 01 11 29 498 0 0 UNITRIN INC COM 913275103 287 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 6110 146990 SH DEFINED 11 14 15 0 0 146990 UNITRIN INC COM 913275103 8 193 SH DEFINED 11 32 193 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 116 3400 SH DEFINED 01 02 04 11 3400 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 964 28300 SH DEFINED 01 04 11 24400 0 3900 UNIVERSAL COMPRESSION HLDGS COM 913431102 2266 66500 SH DEFINED 01 10 11 92 66500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1949 44800 SH DEFINED 01 04 11 0 0 44800 UNIVERSAL HLTH SVCS INC CL B 913903100 10 237 SH DEFINED 11 32 237 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 137 4325 SH DEFINED 01 02 11 1025 0 3300 UNIVISION COMMUNICATIONS INC CL A 914906102 410 12956 SH OTHER 01 02 11 3800 0 9156 UNIVISION COMMUNICATIONS INC CL A 914906102 332 10500 SH DEFINED 01 10 11 92 10500 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 89 2800 SH DEFINED 11 14 15 0 0 2800 UNIVISION COMMUNICATIONS INC CL A 914906102 3383 107008 SH DEFINED 11 32 107008 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6 175 SH OTHER 11 18 19 0 175 0 UNOCAL CORP COM 915289102 100 2321 SH DEFINED 01 02 11 2321 0 0 UNOCAL CORP COM 915289102 347 8070 SH OTHER 01 02 11 8070 0 0 UNOCAL CORP COM 915289102 47 1100 SH DEFINED 01 11 28 1100 0 0 UNOCAL CORP COM 915289102 185 4300 SH OTHER 01 11 28 4300 0 0 UNOCAL CORP COM 915289102 370 8600 SH DEFINED 01 10 11 92 8600 0 0 UNOCAL CORP COM 915289102 26 600 SH DEFINED 11 14 15 0 0 600 UNOCAL CORP COM 915289102 3776 87825 SH DEFINED 11 32 87825 0 0 UNUMPROVIDENT CORP COM 91529Y106 221 14100 SH DEFINED 01 02 04 11 14100 0 0 UNUMPROVIDENT CORP COM 91529Y106 152 9700 SH DEFINED 01 10 11 92 9700 0 0 UNUMPROVIDENT CORP COM 91529Y106 4116 262326 SH DEFINED 11 14 15 300 0 262026 UNUMPROVIDENT CORP COM 91529Y106 1542 98263 SH DEFINED 11 32 98263 0 0 UNUMPROVIDENT CORP COM 91529Y106 1057 67344 SH DEFINED 01 11 29 67344 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 2413 125803 SH DEFINED 11 14 15 0 0 125803 URBAN OUTFITTERS INC COM 917047102 28 800 SH OTHER 01 11 28 800 0 0 URBAN OUTFITTERS INC COM 917047102 213 6200 SH DEFINED 01 04 11 6200 0 0 URBAN OUTFITTERS INC COM 917047102 28 800 SH DEFINED 11 14 15 0 0 800 URBAN OUTFITTERS INC COM 917047102 210 6109 SH DEFINED 11 32 6109 0 0 UTSTARCOM INC COM 918076100 186 11525 SH DEFINED 11 14 15 0 0 11525 UTSTARCOM INC COM 918076100 4 278 SH DEFINED 11 32 278 0 0 VCA ANTECH INC COM 918194101 305 14800 SH DEFINED 01 04 11 10800 0 4000 V F CORP COM 918204108 64 1300 SH OTHER 01 02 11 1300 0 0 V F CORP COM 918204108 297 6000 SH OTHER 01 11 28 6000 0 0 V F CORP COM 918204108 178 3600 SH DEFINED 01 10 11 92 3600 0 0 V F CORP COM 918204108 1802 36448 SH DEFINED 11 32 36448 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1710 70900 SH OTHER 01 02 11 70900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 11 14 15 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911X104 7 288 SH DEFINED 11 32 288 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17713 220828 SH DEFINED 01 02 11 218248 0 2580 VALERO ENERGY CORP NEW COM 91913Y100 1878 23409 SH OTHER 01 02 11 21974 1435 0 VALERO ENERGY CORP NEW COM 91913Y100 201 2500 SH DEFINED 01 02 04 11 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2486 30990 SH DEFINED 01 11 28 30990 0 0 VALERO ENERGY CORP NEW COM 91913Y100 215 2675 SH OTHER 01 11 28 2675 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34145 425694 SH DEFINED 01 04 11 297113 0 128581 VALERO ENERGY CORP NEW COM 91913Y100 1286 16034 SH DEFINED 01 05 11 16034 0 0 VALERO ENERGY CORP NEW COM 91913Y100 256 3186 SH OTHER 01 05 11 3186 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7443 92800 SH DEFINED 01 10 11 92 92800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1039 12950 SH DEFINED 01 04 11 91 12950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 859 10715 SH DEFINED 11 14 15 500 0 10215 VALERO ENERGY CORP NEW COM 91913Y100 3590 44763 SH DEFINED 11 32 44763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1700 21200 SH OTHER 11 21 21200 0 0 VALSPAR CORP COM 920355104 21 450 SH DEFINED 01 02 11 450 0 0 VALSPAR CORP COM 920355104 233 4996 SH DEFINED 01 11 28 4996 0 0 VALSPAR CORP COM 920355104 53 1140 SH DEFINED 01 05 11 1140 0 0 VALSPAR CORP COM 920355104 6 128 SH DEFINED 11 32 128 0 0 VALUECLICK INC COM 92046N102 1 131 SH DEFINED 01 02 11 131 0 0 VALUECLICK INC COM 92046N102 211 22300 SH DEFINED 01 02 04 11 22300 0 0 VALUECLICK INC COM 92046N102 2002 212036 SH DEFINED 01 04 11 136084 0 75952 VALUECLICK INC COM 92046N102 4812 509700 SH DEFINED 01 10 11 92 509700 0 0 VALUECLICK INC COM 92046N102 316 33500 SH DEFINED 01 04 11 91 33500 0 0 VARIAN MED SYS INC COM 92220P105 415 12000 SH DEFINED 01 02 11 12000 0 0 VARIAN MED SYS INC COM 92220P105 7 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 28 800 SH OTHER 01 11 28 800 0 0 VARIAN MED SYS INC COM 92220P105 3976 115000 SH DEFINED 01 04 11 115000 0 0 VARIAN MED SYS INC COM 92220P105 1639 47400 SH DEFINED 01 04 11 91 47400 0 0 VARIAN MED SYS INC COM 92220P105 152 4400 SH DEFINED 11 14 15 0 0 4400 VARIAN MED SYS INC COM 92220P105 72 2090 SH DEFINED 11 32 2090 0 0 VARIAN MED SYS INC COM 92220P105 624 18050 SH DEFINED 11 18 19 18050 0 0 VASOGEN INC COM 92232F103 1458 318310 SH DEFINED 11 14 15 0 0 318310 VASOGEN INC COM 92232F103 133 29000 SH DEFINED 11 18 91 29000 0 0 VENTAS INC COM 92276F100 26 1000 SH DEFINED 01 11 28 1000 0 0 VENTAS INC COM 92276F100 3945 152200 SH DEFINED 01 04 11 0 0 152200 VENTANA MED SYS INC COM 92276H106 792 15700 SH OTHER 01 02 11 15700 0 0 VENTANA MED SYS INC COM 92276H106 177 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 3136 62164 SH DEFINED 01 04 11 21138 0 41026 VENTANA MED SYS INC COM 92276H106 4065 80600 SH DEFINED 01 10 11 92 80600 0 0 VENTANA MED SYS INC COM 92276H106 267 5300 SH DEFINED 01 04 11 91 5300 0 0 VENTIV HEALTH INC COM 922793104 1273 75100 SH DEFINED 01 04 11 9900 0 65200 VANGUARD INDEX TR STK MRK VIPERS 922908769 369 3422 SH DEFINED 01 02 11 3422 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 565 5239 SH OTHER 01 02 11 5239 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 119 1105 SH DEFINED 11 14 15 0 0 1105 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1900 66070 SH DEFINED 11 14 15 0 0 66070 VERITAS SOFTWARE CO COM 923436109 21 1194 SH DEFINED 01 02 11 1194 0 0 VERITAS SOFTWARE CO COM 923436109 33 1835 SH OTHER 01 02 11 1835 0 0 VERITAS SOFTWARE CO COM 923436109 65 3630 SH DEFINED 01 11 28 3630 0 0 VERITAS SOFTWARE CO COM 923436109 6 310 SH OTHER 01 11 28 310 0 0 VERITAS SOFTWARE CO COM 923436109 2 100 SH DEFINED 01 04 11 100 0 0 VERITAS SOFTWARE CO COM 923436109 251 14100 SH DEFINED 01 10 11 92 14100 0 0 VERITAS SOFTWARE CO COM 923436109 69 3863 SH DEFINED 11 14 15 0 0 3863 VERITAS SOFTWARE CO COM 923436109 2556 143585 SH DEFINED 11 32 143585 0 0 VERITAS DGC INC COM 92343P107 402 17630 SH DEFINED 01 02 04 11 17630 0 0 VERITAS DGC INC COM 92343P107 6091 267389 SH DEFINED 01 04 11 109301 0 158088 VERITAS DGC INC COM 92343P107 8909 391100 SH DEFINED 01 10 11 92 391100 0 0 VERITAS DGC INC COM 92343P107 487 21400 SH DEFINED 01 04 11 91 21400 0 0 VERIZON COMMUNICATIONS COM 92343V104 5975 151718 SH DEFINED 01 02 11 148804 2914 0 VERIZON COMMUNICATIONS COM 92343V104 8917 226447 SH OTHER 01 02 11 119477 106270 700 VERIZON COMMUNICATIONS COM 92343V104 2786 70738 SH DEFINED 01 11 28 70738 0 0 VERIZON COMMUNICATIONS COM 92343V104 1626 41291 SH OTHER 01 11 28 41079 212 0 VERIZON COMMUNICATIONS COM 92343V104 4536 115184 SH DEFINED 01 04 11 115184 0 0 VERIZON COMMUNICATIONS COM 92343V104 1056 26812 SH DEFINED 01 05 11 26172 640 0 VERIZON COMMUNICATIONS COM 92343V104 686 17427 SH OTHER 01 05 11 16835 0 592 VERIZON COMMUNICATIONS COM 92343V104 3556 90300 SH DEFINED 01 10 11 92 90300 0 0 VERIZON COMMUNICATIONS COM 92343V104 23831 605167 SH DEFINED 11 14 15 6000 0 599167 VERIZON COMMUNICATIONS COM 92343V104 36167 918408 SH DEFINED 11 32 918408 0 0 VERIZON COMMUNICATIONS COM 92343V104 1371 34803 SH DEFINED 11 18 19 34803 0 0 VERIZON COMMUNICATIONS COM 92343V104 16 400 SH OTHER 11 18 19 0 400 0 VERIZON COMMUNICATIONS COM 92343V104 273 6932 SH DEFINED 01 11 29 6932 0 0 VERIZON COMMUNICATIONS COM 92343V104 2150 54584 SH OTHER 11 21 54584 0 0 VERINT SYS INC COM 92343X100 1341 36400 SH OTHER 01 02 11 36400 0 0 VERINT SYS INC COM 92343X100 151 4100 SH DEFINED 01 02 04 11 4100 0 0 VERINT SYS INC COM 92343X100 1300 35287 SH DEFINED 01 04 11 21141 0 14146 VERINT SYS INC COM 92343X100 3481 94500 SH DEFINED 01 10 11 92 94500 0 0 VERINT SYS INC COM 92343X100 232 6300 SH DEFINED 01 04 11 91 6300 0 0 VERSANT CORP COM 925284101 16 20300 SH DEFINED 11 14 15 0 0 20300 VIACOM INC CL B 925524308 312 9296 SH DEFINED 01 02 11 5986 0 3310 VIACOM INC CL B 925524308 1048 31225 SH OTHER 01 02 11 22037 0 9188 VIACOM INC CL B 925524308 13 373 SH DEFINED 01 11 28 373 0 0 VIACOM INC CL B 925524308 48 1437 SH OTHER 01 11 28 1437 0 0 VIACOM INC CL B 925524308 357 10642 SH DEFINED 01 04 11 10642 0 0 VIACOM INC CL B 925524308 34 1000 SH DEFINED 01 05 11 1000 0 0 VIACOM INC CL B 925524308 2383 71020 SH DEFINED 01 10 11 92 71020 0 0 VIACOM INC CL B 925524308 25 750 SH DEFINED 01 04 11 91 750 0 0 VIACOM INC CL B 925524308 13724 408952 SH DEFINED 11 14 15 0 0 408952 VIACOM INC CL B 925524308 19314 575521 SH DEFINED 11 32 575521 0 0 VIACOM INC CL B 925524308 22 650 SH DEFINED 11 18 19 650 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 512 30600 SH OTHER 01 02 11 30600 0 0 VIGNETTE CORP COM 926734104 11 7950 SH DEFINED 01 11 28 7950 0 0 VIGNETTE CORP COM 926734104 3 2500 SH DEFINED 11 14 15 0 0 2500 VIROLOGIC INC COM 92823R201 20 10000 SH DEFINED 11 14 15 0 0 10000 VISTEON CORP COM 92839U107 1 141 SH DEFINED 01 02 11 141 0 0 VISTEON CORP COM 92839U107 12 1516 SH OTHER 01 02 11 1516 0 0 VISTEON CORP COM 92839U107 222 27800 SH DEFINED 01 02 04 11 27800 0 0 VISTEON CORP COM 92839U107 3310 414297 SH DEFINED 01 04 11 143573 0 270724 VISTEON CORP COM 92839U107 0 19 SH DEFINED 01 05 11 19 0 0 VISTEON CORP COM 92839U107 3 339 SH OTHER 01 05 11 339 0 0 VISTEON CORP COM 92839U107 5122 641000 SH DEFINED 01 10 11 92 641000 0 0 VISTEON CORP COM 92839U107 334 41800 SH DEFINED 01 04 11 91 41800 0 0 VISTEON CORP COM 92839U107 14 1753 SH DEFINED 11 14 15 0 0 1753 VISTEON CORP COM 92839U107 342 42834 SH DEFINED 11 32 42834 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11573 480020 SH DEFINED 01 02 11 473795 500 5725 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4246 176120 SH OTHER 01 02 11 155422 5840 14858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2655 110131 SH DEFINED 01 11 28 110131 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 440 18250 SH OTHER 01 11 28 18100 150 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14293 592821 SH DEFINED 01 04 11 372446 0 220375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1112 46108 SH DEFINED 01 05 11 46108 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 417 17299 SH OTHER 01 05 11 17299 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3055 126700 SH DEFINED 01 10 11 92 126700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15969 662350 SH DEFINED 11 14 15 0 0 662350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 101 4175 SH DEFINED 11 18 19 4175 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 12 500 SH OTHER 11 18 19 0 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 103 4280 SH DEFINED 01 11 29 4280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2216 91900 SH OTHER 11 21 91900 0 0 VOLUME SVCS AMER HLDGS INC UNIT 99/99/9999 92873P204 148 10100 SH DEFINED 11 14 15 0 0 10100 VOLVO AKTIEBOLAGET ADR B 928856400 642 18210 SH DEFINED 11 14 15 0 0 18210 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 376 10870 SH DEFINED 11 14 15 0 0 10870 VULCAN MATLS CO COM 929160109 61 1200 SH DEFINED 01 05 11 1200 0 0 VULCAN MATLS CO COM 929160109 168 3300 SH DEFINED 01 10 11 92 3300 0 0 VULCAN MATLS CO COM 929160109 20 400 SH DEFINED 11 14 15 400 0 0 VULCAN MATLS CO COM 929160109 1722 33801 SH DEFINED 11 32 33801 0 0 WCI CMNTYS INC COM 92923C104 687 29500 SH OTHER 01 02 11 29500 0 0 W HLDG CO INC COM 929251106 82 4311 SH DEFINED 01 02 11 4311 0 0 W HLDG CO INC COM 929251106 323 17000 SH DEFINED 01 11 28 17000 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 229 4915 SH DEFINED 01 11 28 4915 0 0 WPP GROUP PLC SPON ADR NEW 929309300 660 14162 SH DEFINED 11 14 15 0 0 14162 WPS RESOURCES CORP COM 92931B106 130 2900 SH DEFINED 01 02 11 2900 0 0 WPS RESOURCES CORP COM 92931B106 74 1640 SH OTHER 01 02 11 0 1640 0 WPS RESOURCES CORP COM 92931B106 22 500 SH DEFINED 01 05 11 500 0 0 WPS RESOURCES CORP COM 92931B106 13 300 SH OTHER 01 05 11 300 0 0 WPS RESOURCES CORP COM 92931B106 3 59 SH DEFINED 11 32 59 0 0 WABASH NATL CORP COM 929566107 118 4300 SH DEFINED 01 02 04 11 4300 0 0 WABASH NATL CORP COM 929566107 1122 40835 SH DEFINED 01 04 11 29080 0 11755 WABASH NATL CORP COM 929566107 2780 101200 SH DEFINED 01 10 11 92 101200 0 0 WABASH NATL CORP COM 929566107 179 6500 SH DEFINED 01 04 11 91 6500 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5203 110820 SH DEFINED 01 02 11 109120 1400 300 WACHOVIA CORP 2ND NEW COM 929903102 4964 105722 SH OTHER 01 02 11 105722 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1523 32433 SH DEFINED 01 11 28 32433 0 0 WACHOVIA CORP 2ND NEW COM 929903102 438 9338 SH OTHER 01 11 28 9338 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2772 59033 SH DEFINED 01 04 11 59033 0 0 WACHOVIA CORP 2ND NEW COM 929903102 606 12906 SH DEFINED 01 05 11 12706 0 200 WACHOVIA CORP 2ND NEW COM 929903102 339 7226 SH OTHER 01 05 11 7226 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5291 112700 SH DEFINED 01 10 11 92 112700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 174 3700 SH DEFINED 01 04 11 91 3700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 397 8465 SH DEFINED 11 14 15 1300 0 7165 WACHOVIA CORP 2ND NEW COM 929903102 20394 434381 SH DEFINED 11 32 434381 0 0 WACHOVIA CORP 2ND NEW COM 929903102 798 17000 SH OTHER 11 21 17000 0 0 WADDELL & REED FINL INC CL A 930059100 1531 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 23884 448950 SH DEFINED 01 02 11 441239 300 7411 WAL MART STORES INC COM 931142103 20712 389321 SH OTHER 01 02 11 173105 202825 13391 WAL MART STORES INC COM 931142103 6596 123984 SH DEFINED 01 11 28 123984 0 0 WAL MART STORES INC COM 931142103 1856 34885 SH OTHER 01 11 28 34710 175 0 WAL MART STORES INC COM 931142103 1749 32880 SH DEFINED 01 04 11 32880 0 0 WAL MART STORES INC COM 931142103 2754 51759 SH DEFINED 01 05 11 51759 0 0 WAL MART STORES INC COM 931142103 1791 33671 SH OTHER 01 05 11 33671 0 0 WAL MART STORES INC COM 931142103 8676 163075 SH DEFINED 01 10 11 92 163075 0 0 WAL MART STORES INC COM 931142103 2690 50565 SH DEFINED 01 04 11 91 50565 0 0 WAL MART STORES INC COM 931142103 8018 150723 SH DEFINED 11 14 15 5000 0 145723 WAL MART STORES INC COM 931142103 74877 1407454 SH DEFINED 11 32 1407454 0 0 WAL MART STORES INC COM 931142103 1314 24700 SH DEFINED 11 18 19 24700 0 0 WAL MART STORES INC COM 931142103 24 450 SH OTHER 11 18 19 0 450 0 WALGREEN CO COM 931422109 25878 722242 SH DEFINED 01 02 11 700642 12000 9600 WALGREEN CO COM 931422109 19061 531983 SH OTHER 01 02 11 492657 11626 27700 WALGREEN CO COM 931422109 2809 78393 SH DEFINED 01 11 28 78393 0 0 WALGREEN CO COM 931422109 1390 38792 SH OTHER 01 11 28 38792 0 0 WALGREEN CO COM 931422109 161 4500 SH DEFINED 01 04 11 4500 0 0 WALGREEN CO COM 931422109 3267 91194 SH DEFINED 01 05 11 90694 0 500 WALGREEN CO COM 931422109 4216 117662 SH OTHER 01 05 11 65247 0 52415 WALGREEN CO COM 931422109 1197 33400 SH DEFINED 01 10 11 92 33400 0 0 WALGREEN CO COM 931422109 9784 273076 SH DEFINED 11 14 15 0 0 273076 WALGREEN CO COM 931422109 12175 339795 SH DEFINED 11 32 339795 0 0 WALGREEN CO COM 931422109 47 1325 SH DEFINED 11 18 19 1325 0 0 WALGREEN CO COM 931422109 43 1200 SH OTHER 11 18 19 0 1200 0 WASHINGTON FED INC COM 938824109 413 16432 SH DEFINED 01 11 28 16432 0 0 WASHINGTON FED INC COM 938824109 35 1404 SH DEFINED 11 32 1404 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 351 10150 SH DEFINED 01 04 11 4550 0 5600 WASHINGTON MUT INC COM 939322103 2686 68725 SH DEFINED 01 02 11 68725 0 0 WASHINGTON MUT INC COM 939322103 732 18742 SH OTHER 01 02 11 16492 2250 0 WASHINGTON MUT INC COM 939322103 1710 43769 SH DEFINED 01 11 28 42908 0 861 WASHINGTON MUT INC COM 939322103 959 24552 SH OTHER 01 11 28 23802 0 750 WASHINGTON MUT INC COM 939322103 2248 57512 SH DEFINED 01 04 11 57512 0 0 WASHINGTON MUT INC COM 939322103 112 2870 SH DEFINED 01 05 11 2870 0 0 WASHINGTON MUT INC COM 939322103 79 2012 SH OTHER 01 05 11 2012 0 0 WASHINGTON MUT INC COM 939322103 1114 28500 SH DEFINED 01 10 11 92 28500 0 0 WASHINGTON MUT INC COM 939322103 1812 46378 SH DEFINED 11 14 15 800 0 45578 WASHINGTON MUT INC COM 939322103 11312 289450 SH DEFINED 11 32 289450 0 0 WASHINGTON MUT INC COM 939322103 31 800 SH DEFINED 11 18 19 800 0 0 WASHINGTON TR BANCORP COM 940610108 330 12636 SH DEFINED 01 02 11 12636 0 0 WASTE CONNECTIONS INC COM 941053100 1487 46950 SH OTHER 01 02 11 46950 0 0 WASTE MGMT INC DEL COM 94106L109 14 507 SH DEFINED 01 02 11 507 0 0 WASTE MGMT INC DEL COM 94106L109 703 25720 SH OTHER 01 02 11 25720 0 0 WASTE MGMT INC DEL COM 94106L109 517 18900 SH DEFINED 01 10 11 92 18900 0 0 WASTE MGMT INC DEL COM 94106L109 346 12651 SH DEFINED 11 14 15 0 0 12651 WASTE MGMT INC DEL COM 94106L109 5259 192364 SH DEFINED 11 32 192364 0 0 WATERS CORP COM 941848103 13 300 SH DEFINED 01 02 11 300 0 0 WATERS CORP COM 941848103 172 3900 SH DEFINED 01 10 11 92 3900 0 0 WATERS CORP COM 941848103 24 550 SH DEFINED 11 14 15 0 0 550 WATERS CORP COM 941848103 1724 39084 SH DEFINED 11 32 39084 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50 1700 SH DEFINED 01 11 28 1700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1119 38000 SH DEFINED 01 04 11 38000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18 604 SH DEFINED 01 05 11 604 0 0 WATSON PHARMACEUTICALS INC COM 942683103 103 3500 SH DEFINED 01 10 11 92 3500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 66 2225 SH DEFINED 11 14 15 0 0 2225 WATSON PHARMACEUTICALS INC COM 942683103 1066 36183 SH DEFINED 11 32 36183 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1119 38000 SH OTHER 11 21 38000 0 0 WAYPOINT FINL CORP COM 946756103 248 9000 SH DEFINED 01 11 28 9000 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1237 56700 SH OTHER 01 02 11 56700 0 0 WEBSTER FINL CORP CONN COM 947890109 2088 42267 SH DEFINED 01 04 11 7567 0 34700 WEBSTER FINL CORP CONN COM 947890109 8 160 SH DEFINED 11 32 160 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10025 258245 SH DEFINED 11 14 15 0 0 258245 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1350 SH DEFINED 01 02 11 1350 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 719 21767 SH DEFINED 01 11 28 21767 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2413 22957 SH DEFINED 01 02 11 22857 100 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 566 5387 SH OTHER 01 02 11 5387 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 116 1100 SH DEFINED 01 02 04 11 1100 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1798 17113 SH DEFINED 01 11 28 17113 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 287 2735 SH OTHER 01 11 28 2735 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 321 3050 SH DEFINED 01 04 11 3050 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 746 7097 SH DEFINED 01 05 11 7097 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 229 2180 SH OTHER 01 05 11 2180 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 573 5450 SH DEFINED 01 10 11 92 5450 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 783 7450 SH DEFINED 01 04 11 91 7450 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 13 125 SH DEFINED 11 14 15 0 0 125 WELLPOINT HEALTH NETWORK NEW COM 94973H108 5456 51922 SH DEFINED 11 32 51922 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 16 150 SH DEFINED 11 18 19 150 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 4 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01 02 11 1000 0 0 WENDYS INTL INC COM 950590109 10 300 SH DEFINED 01 11 28 300 0 0 WENDYS INTL INC COM 950590109 124 3700 SH DEFINED 01 10 11 92 3700 0 0 WENDYS INTL INC COM 950590109 2502 74458 SH DEFINED 11 14 15 0 0 74458 WENDYS INTL INC COM 950590109 1262 37546 SH DEFINED 11 32 37546 0 0 WESCO FINL CORP COM 950817106 264 750 SH DEFINED 01 02 11 750 0 0 WESTAIM CORP COM 956909105 357 145112 SH DEFINED 11 14 15 0 0 145112 WESTAIM CORP COM 956909105 611 248200 SH DEFINED 11 18 91 248200 0 0 WESTAIM CORP COM 956909105 54 21800 SH DEFINED 11 21 21800 0 0 WESTAR ENERGY INC COM 95709T100 104 5150 SH DEFINED 01 02 04 11 5150 0 0 WESTAR ENERGY INC COM 95709T100 718 35530 SH DEFINED 01 04 11 35530 0 0 WESTAR ENERGY INC COM 95709T100 2027 100350 SH DEFINED 01 10 11 92 100350 0 0 WESTAR ENERGY INC COM 95709T100 5 244 SH DEFINED 11 32 244 0 0 WESTCORP INC COM 957907108 235 5530 SH DEFINED 01 02 04 11 5530 0 0 WESTCORP INC COM 957907108 1426 33530 SH DEFINED 01 04 11 33530 0 0 WESTCORP INC COM 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11 28 12765 0 0 WEYERHAEUSER CO COM 962166104 11 160 SH DEFINED 01 05 11 160 0 0 WEYERHAEUSER CO COM 962166104 90 1350 SH OTHER 01 05 11 1350 0 0 WEYERHAEUSER CO COM 962166104 525 7900 SH DEFINED 01 10 11 92 7900 0 0 WEYERHAEUSER CO COM 962166104 232 3487 SH DEFINED 11 14 15 1000 0 2487 WEYERHAEUSER CO COM 962166104 5281 79437 SH DEFINED 11 32 79437 0 0 WHEATON RIV MINERALS LTD COM 962902102 575 207600 SH OTHER 01 02 11 207600 0 0 WHEATON RIV MINERALS LTD COM 962902102 2259 717261 SH DEFINED 11 14 15 6000 0 711261 WHEATON RIV MINERALS LTD COM 962902102 770 244600 SH DEFINED 11 18 91 244600 0 0 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902144 294 155700 SH DEFINED 11 14 15 123700 0 32000 WHEATON RIV MINERALS LTD *W EXP 05/30/200 962902177 1240 663000 SH DEFINED 11 14 15 645500 0 17500 WHIRLPOOL CORP COM 963320106 117 1948 SH DEFINED 01 02 11 1948 0 0 WHIRLPOOL CORP COM 963320106 64 1060 SH OTHER 01 02 11 1060 0 0 WHIRLPOOL CORP COM 963320106 191 3180 SH DEFINED 01 11 28 3180 0 0 WHIRLPOOL CORP COM 963320106 92 1530 SH OTHER 01 11 28 1530 0 0 WHIRLPOOL CORP COM 963320106 132 2200 SH DEFINED 01 10 11 92 2200 0 0 WHIRLPOOL CORP COM 963320106 219 3652 SH DEFINED 11 14 15 0 0 3652 WHIRLPOOL CORP COM 963320106 1319 21946 SH DEFINED 11 32 21946 0 0 WHOLE FOODS MKT INC COM 966837106 34 400 SH OTHER 01 11 28 400 0 0 WHOLE FOODS MKT INC COM 966837106 81 940 SH OTHER 01 05 11 940 0 0 WHOLE FOODS MKT INC COM 966837106 2280 26571 SH DEFINED 11 14 15 0 0 26571 WHOLE FOODS MKT INC COM 966837106 14 162 SH DEFINED 11 32 162 0 0 WILLIAMS COS INC DEL COM 969457100 97 8000 SH DEFINED 01 02 04 11 8000 0 0 WILLIAMS COS INC DEL COM 969457100 36 2997 SH OTHER 01 11 28 2997 0 0 WILLIAMS COS INC DEL COM 969457100 207 17100 SH DEFINED 01 10 11 92 17100 0 0 WILLIAMS COS INC DEL COM 969457100 392 32397 SH DEFINED 11 14 15 7700 0 24697 WILLIAMS COS INC DEL COM 969457100 2097 173287 SH DEFINED 11 32 173287 0 0 WILLIAMS SONOMA INC COM 969904101 4523 120460 SH OTHER 01 02 11 120460 0 0 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DEFINED 01 02 04 11 4050 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2004 34988 SH DEFINED 01 04 11 21139 0 13849 WINTRUST FINANCIAL CORP COM 97650W108 29 500 SH OTHER 01 05 11 500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 5298 92500 SH DEFINED 01 10 11 92 92500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 349 6100 SH DEFINED 01 04 11 91 6100 0 0 WISCONSIN ENERGY CORP COM 976657106 1329 41652 SH DEFINED 01 02 11 28752 12500 400 WISCONSIN ENERGY CORP COM 976657106 650 20371 SH OTHER 01 02 11 17396 1575 1400 WISCONSIN ENERGY CORP COM 976657106 641 20095 SH DEFINED 01 11 28 20095 0 0 WISCONSIN ENERGY CORP COM 976657106 101 3175 SH OTHER 01 11 28 3175 0 0 WISCONSIN ENERGY CORP COM 976657106 428 13408 SH DEFINED 01 05 11 13408 0 0 WISCONSIN ENERGY CORP COM 976657106 114 3572 SH OTHER 01 05 11 3572 0 0 WISCONSIN ENERGY CORP COM 976657106 201 6309 SH DEFINED 11 32 6309 0 0 WOLVERINE TUBE INC COM 978093102 419 36300 SH DEFINED 01 02 11 36300 0 0 WORLD FUEL SVCS CORP COM 981475106 79 2220 SH DEFINED 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982526105 931 14700 SH DEFINED 01 05 11 14700 0 0 WRIGLEY WM JR CO COM 982526105 35 550 SH OTHER 01 05 11 550 0 0 WRIGLEY WM JR CO COM 982526105 462 7300 SH DEFINED 01 10 11 92 7300 0 0 WRIGLEY WM JR CO COM 982526105 255 4030 SH DEFINED 11 14 15 0 0 4030 WRIGLEY WM JR CO COM 982526105 4716 74490 SH DEFINED 11 32 74490 0 0 WRIGLEY WM JR CO COM 982526105 120 1900 SH DEFINED 11 18 19 1900 0 0 WRIGLEY WM JR CO COM 982526105 19 300 SH OTHER 11 18 19 0 300 0 WYETH COM 983024100 6177 165149 SH DEFINED 01 02 11 160149 5000 0 WYETH COM 983024100 3280 87698 SH OTHER 01 02 11 84298 2200 1200 WYETH COM 983024100 1350 36101 SH DEFINED 01 11 28 36101 0 0 WYETH COM 983024100 1155 30875 SH OTHER 01 11 28 30575 300 0 WYETH COM 983024100 712 19030 SH DEFINED 01 05 11 19030 0 0 WYETH COM 983024100 1079 28850 SH OTHER 01 05 11 28850 0 0 WYETH COM 983024100 2124 56800 SH DEFINED 01 10 11 92 56800 0 0 WYETH COM 983024100 26 700 SH DEFINED 01 04 11 91 700 0 0 WYETH COM 983024100 11954 319634 SH DEFINED 11 14 15 0 0 319634 WYETH COM 983024100 16549 442475 SH DEFINED 11 32 442475 0 0 WYETH COM 983024100 16 425 SH DEFINED 11 18 19 425 0 0 WYNN RESORTS LTD COM 983134107 269 5200 SH DEFINED 11 32 5200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 135 4360 SH OTHER 01 02 11 4360 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 40 SH DEFINED 01 11 28 40 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 16 500 SH OTHER 01 11 28 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 409 13200 SH DEFINED 11 32 13200 0 0 XTO ENERGY INC COM 98385X106 21555 663634 SH DEFINED 01 02 11 655803 0 7831 XTO ENERGY INC COM 98385X106 4570 140708 SH OTHER 01 02 11 130171 3912 6625 XTO ENERGY INC COM 98385X106 3781 116417 SH DEFINED 01 11 28 116417 0 0 XTO ENERGY INC COM 98385X106 621 19127 SH OTHER 01 11 28 19127 0 0 XTO ENERGY INC COM 98385X106 30092 926483 SH DEFINED 01 04 11 732214 0 194269 XTO ENERGY INC COM 98385X106 861 26516 SH DEFINED 01 05 11 26516 0 0 XTO ENERGY INC COM 98385X106 115 3529 SH OTHER 01 05 11 3529 0 0 XTO ENERGY INC COM 98385X106 2592 79817 SH DEFINED 01 10 11 92 79817 0 0 XTO ENERGY INC COM 98385X106 1399 43082 SH DEFINED 01 04 11 91 43082 0 0 XTO ENERGY INC COM 98385X106 925 28489 SH DEFINED 11 14 15 0 0 28489 XTO ENERGY INC COM 98385X106 20 620 SH DEFINED 11 32 620 0 0 XTO ENERGY INC COM 98385X106 25 774 SH DEFINED 01 11 29 774 0 0 XTO ENERGY INC COM 98385X106 1895 58332 SH OTHER 11 21 58332 0 0 XCEL ENERGY INC COM 98389B100 419 24174 SH DEFINED 01 02 11 24174 0 0 XCEL ENERGY INC COM 98389B100 309 17845 SH OTHER 01 02 11 17845 0 0 XCEL ENERGY INC COM 98389B100 27 1578 SH DEFINED 01 11 28 1578 0 0 XCEL ENERGY INC COM 98389B100 172 9920 SH OTHER 01 11 28 9920 0 0 XCEL ENERGY INC COM 98389B100 30926 1785537 SH DEFINED 01 04 11 1154737 0 630800 XCEL ENERGY INC COM 98389B100 124 7157 SH DEFINED 01 05 11 7157 0 0 XCEL ENERGY INC COM 98389B100 5 310 SH OTHER 01 05 11 310 0 0 XCEL ENERGY INC COM 98389B100 5936 342700 SH DEFINED 01 10 11 92 342700 0 0 XCEL ENERGY INC COM 98389B100 840 48500 SH DEFINED 01 04 11 91 48500 0 0 XCEL ENERGY INC COM 98389B100 61 3543 SH DEFINED 11 14 15 0 0 3543 XCEL ENERGY INC COM 98389B100 2297 132636 SH DEFINED 11 32 132636 0 0 XILINX INC COM 983919101 103 3800 SH DEFINED 01 02 11 3800 0 0 XILINX INC COM 983919101 14 537 SH OTHER 01 02 11 537 0 0 XILINX INC COM 983919101 11 400 SH DEFINED 01 11 28 400 0 0 XILINX INC COM 983919101 5 175 SH OTHER 01 11 28 175 0 0 XILINX INC COM 983919101 305 11300 SH DEFINED 01 10 11 92 11300 0 0 XILINX INC COM 983919101 32 1200 SH DEFINED 11 14 15 1200 0 0 XILINX INC COM 983919101 3108 115123 SH DEFINED 11 32 115123 0 0 XEROX CORP COM 984121103 70 4950 SH OTHER 01 02 11 3600 1350 0 XEROX CORP COM 984121103 163 11600 SH DEFINED 01 02 04 11 11600 0 0 XEROX CORP COM 984121103 8 540 SH DEFINED 01 11 28 540 0 0 XEROX CORP COM 984121103 18 1300 SH OTHER 01 11 28 1300 0 0 XEROX CORP COM 984121103 386 27400 SH DEFINED 01 10 11 92 27400 0 0 XEROX CORP COM 984121103 18659 1325205 SH DEFINED 11 14 15 0 0 1325205 XEROX CORP COM 984121103 3919 278318 SH DEFINED 11 32 278318 0 0 XYBERNAUT CORP COM 984149104 5 4400 SH DEFINED 01 02 11 4400 0 0 XYBERNAUT CORP COM 984149104 17 15000 SH DEFINED 11 14 15 0 0 15000 YAHOO INC COM 984332106 227 6688 SH DEFINED 01 02 11 5958 0 730 YAHOO INC COM 984332106 247 7283 SH OTHER 01 02 11 5260 0 2023 YAHOO INC COM 984332106 7 200 SH OTHER 01 11 28 200 0 0 YAHOO INC COM 984332106 6891 203200 SH DEFINED 01 04 11 203200 0 0 YAHOO INC COM 984332106 7 200 SH DEFINED 01 05 11 200 0 0 YAHOO INC COM 984332106 678 20000 SH DEFINED 11 14 20000 0 0 YAHOO INC COM 984332106 1628 48000 SH DEFINED 01 10 11 92 48000 0 0 YAHOO INC COM 984332106 5690 167800 SH DEFINED 01 04 11 91 167800 0 0 YAHOO INC COM 984332106 220 6493 SH DEFINED 11 14 15 0 0 6493 YAHOO INC COM 984332106 15563 458938 SH DEFINED 11 32 458938 0 0 YAHOO INC COM 984332106 86 2550 SH DEFINED 11 18 19 2550 0 0 YAMANA GOLD INC COM 98462Y100 509 192001 SH DEFINED 11 14 15 18500 0 173501 YAMANA GOLD INC *W EXP 07/31/200 98462Y118 442 245500 SH DEFINED 11 14 15 0 0 245500 YORK INTL CORP NEW COM 986670107 152 4800 SH DEFINED 01 02 04 11 4800 0 0 YORK INTL CORP NEW COM 986670107 139 4400 SH DEFINED 01 04 11 4400 0 0 YORK INTL CORP NEW COM 986670107 13 400 SH DEFINED 11 14 15 0 0 400 YORK INTL CORP NEW COM 986670107 3 99 SH DEFINED 11 32 99 0 0 YUM BRANDS INC COM 988498101 19438 478058 SH DEFINED 01 02 11 473313 0 4745 YUM BRANDS INC COM 988498101 8612 211800 SH OTHER 01 02 11 207915 3885 0 YUM BRANDS INC COM 988498101 3213 79020 SH DEFINED 01 11 28 79020 0 0 YUM BRANDS INC COM 988498101 421 10345 SH OTHER 01 11 28 10345 0 0 YUM BRANDS INC COM 988498101 38778 953716 SH DEFINED 01 04 11 644716 0 309000 YUM BRANDS INC COM 988498101 1670 41080 SH DEFINED 01 05 11 41080 0 0 YUM BRANDS INC COM 988498101 307 7557 SH OTHER 01 05 11 7557 0 0 YUM BRANDS INC COM 988498101 9059 222800 SH DEFINED 01 10 11 92 222800 0 0 YUM BRANDS INC COM 988498101 4358 107190 SH DEFINED 01 04 11 91 107190 0 0 YUM BRANDS INC COM 988498101 719 17688 SH DEFINED 11 14 15 0 0 17688 YUM BRANDS INC COM 988498101 3919 96391 SH DEFINED 11 32 96391 0 0 YUM BRANDS INC COM 988498101 358 8800 SH OTHER 11 21 8800 0 0 ZALE CORP NEW COM 988858106 117 4160 SH DEFINED 01 02 04 11 4160 0 0 ZALE CORP NEW COM 988858106 686 24420 SH DEFINED 01 04 11 24420 0 0 ZALE CORP NEW COM 988858106 2265 80600 SH DEFINED 01 10 11 92 80600 0 0 ZI CORP COM 988918108 34 10100 SH DEFINED 11 14 15 0 0 10100 ZI CORP COM 988918108 27 8000 SH DEFINED 11 18 19 8000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 11901 3927857 SH DEFINED 11 14 15 10500 0 3917357 ZARLINK SEMICONDUCTOR INC COM 989139100 3 1000 SH DEFINED 11 18 19 1000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 3 1000 SH OTHER 11 18 19 0 1000 0 ZARLINK SEMICONDUCTOR INC COM 989139100 167 55000 SH DEFINED 11 18 91 55000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 4616 1523400 SH DEFINED 11 21 1523400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 668 10950 SH OTHER 01 02 11 10950 0 0 ZEBRA 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ORD G02602103 2668 122200 SH DEFINED 01 04 11 91 122200 0 0 AMDOCS LTD ORD G02602103 2 100 SH DEFINED 11 14 15 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 360 9255 SH DEFINED 01 02 04 11 9255 0 0 ARCH CAP GROUP LTD ORD G0450A105 3397 87241 SH DEFINED 01 04 11 75218 0 12023 ARCH CAP GROUP LTD ORD G0450A105 7550 193880 SH DEFINED 01 10 11 92 193880 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 439 16220 SH DEFINED 01 02 11 16220 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 20570 760431 SH DEFINED 01 04 11 425431 0 335000 ACCENTURE LTD BERMUDA CL A G1150G111 3930 145300 SH DEFINED 01 10 11 92 145300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2632 97300 SH DEFINED 01 04 11 91 97300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 70 2600 SH DEFINED 11 14 15 0 0 2600 BUNGE LIMITED COM G16962105 1199 30000 SH DEFINED 01 10 11 92 30000 0 0 BUNGE LIMITED COM G16962105 64 1600 SH DEFINED 01 04 11 91 1600 0 0 BUNGE LIMITED COM G16962105 99 2488 SH DEFINED 11 14 15 0 0 2488 BUNGE LIMITED COM G16962105 12 300 SH DEFINED 11 18 19 300 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 21 3000 SH DEFINED 11 14 15 0 0 3000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 62 8800 SH DEFINED 11 32 8800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 231 9760 SH DEFINED 11 14 15 0 0 9760 COOPER INDS LTD CL A G24182100 30 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 3 55 SH DEFINED 01 11 28 55 0 0 COOPER INDS LTD CL A G24182100 6 100 SH DEFINED 01 05 11 100 0 0 COOPER INDS LTD CL A G24182100 177 3000 SH DEFINED 01 10 11 92 3000 0 0 COOPER INDS LTD CL A G24182100 12 200 SH DEFINED 11 14 15 0 0 200 COOPER INDS LTD CL A G24182100 1847 31301 SH DEFINED 11 32 31301 0 0 FRONTLINE LTD ORD G3682E127 613 12998 SH DEFINED 01 04 11 12998 0 0 FRONTLINE LTD ORD G3682E127 57 1200 SH DEFINED 11 14 15 0 0 1200 HELEN OF TROY CORP LTD COM G4388N106 61 2225 SH DEFINED 01 02 11 2225 0 0 HELEN OF TROY CORP LTD COM G4388N106 49 1800 SH OTHER 01 02 11 1800 0 0 HELEN OF TROY CORP LTD COM G4388N106 95 3500 SH DEFINED 01 02 04 11 3500 0 0 HELEN OF TROY CORP LTD COM G4388N106 272 10000 SH OTHER 01 11 28 10000 0 0 HELEN OF TROY CORP LTD COM G4388N106 390 14335 SH DEFINED 01 04 11 0 0 14335 HELEN OF TROY CORP LTD COM G4388N106 2263 83120 SH DEFINED 01 10 11 92 83120 0 0 HELEN OF TROY CORP LTD COM G4388N106 144 5300 SH DEFINED 01 04 11 91 5300 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 200 SH DEFINED 11 14 15 0 0 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 457 6729 SH DEFINED 01 02 11 6729 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2066 30400 SH OTHER 01 02 11 29650 750 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9 128 SH DEFINED 01 11 28 128 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 41 600 SH OTHER 01 11 28 600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 381 5600 SH DEFINED 01 10 11 92 5600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 421 6190 SH DEFINED 11 14 15 0 0 6190 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3906 57471 SH DEFINED 11 32 57471 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 17 250 SH DEFINED 01 11 29 250 0 0 IPC HLDGS LTD ORD G4933P101 106 2800 SH DEFINED 01 02 04 11 2800 0 0 IPC HLDGS LTD ORD G4933P101 919 24180 SH DEFINED 01 04 11 14378 0 9802 IPC HLDGS LTD ORD G4933P101 2474 65100 SH DEFINED 01 10 11 92 65100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 100 SH DEFINED 11 14 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1306 50000 SH DEFINED 01 04 11 91 50000 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 90 4480 SH DEFINED 01 02 04 11 4480 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 620 31005 SH DEFINED 01 04 11 31005 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 1754 87700 SH DEFINED 01 10 11 92 87700 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 220 6000 SH DEFINED 01 04 11 6000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 300 SH DEFINED 11 14 15 0 0 300 NABORS INDUSTRIES LTD SHS G6359F103 62 1300 SH OTHER 01 02 11 1300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 227 4800 SH DEFINED 01 10 11 92 4800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1779 37566 SH DEFINED 11 14 15 0 0 37566 NABORS INDUSTRIES LTD SHS G6359F103 2442 51578 SH DEFINED 11 32 51578 0 0 NOBLE CORPORATION SHS G65422100 2135 47500 SH OTHER 01 02 11 47500 0 0 NOBLE CORPORATION SHS G65422100 2 38 SH DEFINED 01 11 28 38 0 0 NOBLE CORPORATION SHS G65422100 198 4400 SH DEFINED 01 10 11 92 4400 0 0 NOBLE CORPORATION SHS G65422100 1990 44264 SH DEFINED 11 32 44264 0 0 PARTNERRE LTD COM G6852T105 10 175 SH DEFINED 01 02 11 175 0 0 PARTNERRE LTD COM G6852T105 88 1600 SH OTHER 01 02 11 1600 0 0 PARTNERRE LTD COM G6852T105 148 2700 SH DEFINED 01 02 04 11 2700 0 0 PARTNERRE LTD COM G6852T105 25 450 SH DEFINED 11 14 15 0 0 450 PLATINUM UNDERWRITER HLDGS L COM G7127P100 205 7000 SH DEFINED 01 02 04 11 7000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1954 66739 SH DEFINED 01 04 11 42682 0 24057 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4717 161100 SH DEFINED 01 10 11 92 161100 0 0 PXRE GROUP LTD COM G73018106 135 5765 SH DEFINED 01 02 04 11 5765 0 0 PXRE GROUP LTD COM G73018106 907 38750 SH DEFINED 01 04 11 38750 0 0 PXRE GROUP LTD COM G73018106 2631 112385 SH DEFINED 01 10 11 92 112385 0 0 UTI WORLDWIDE INC ORD G87210103 113 1915 SH DEFINED 01 02 04 11 1915 0 0 UTI WORLDWIDE INC ORD G87210103 672 11435 SH DEFINED 01 04 11 11435 0 0 UTI WORLDWIDE INC ORD G87210103 2211 37600 SH DEFINED 01 10 11 92 37600 0 0 HILFIGER TOMMY CORP ORD G8915Z102 173 17515 SH DEFINED 01 02 04 11 17515 0 0 HILFIGER TOMMY CORP ORD G8915Z102 1319 133611 SH DEFINED 01 04 11 95692 0 37919 HILFIGER TOMMY CORP ORD G8915Z102 3760 381000 SH DEFINED 01 10 11 92 381000 0 0 TRANSOCEAN INC ORD G90078109 978 27327 SH DEFINED 01 02 11 26747 0 580 TRANSOCEAN INC ORD G90078109 5034 140696 SH OTHER 01 02 11 140696 0 0 TRANSOCEAN INC ORD G90078109 295 8246 SH DEFINED 01 11 28 8246 0 0 TRANSOCEAN INC ORD G90078109 57 1588 SH OTHER 01 11 28 1588 0 0 TRANSOCEAN INC ORD G90078109 14 400 SH DEFINED 01 05 11 400 0 0 TRANSOCEAN INC ORD G90078109 9 250 SH OTHER 01 05 11 250 0 0 TRANSOCEAN INC ORD G90078109 376 10500 SH DEFINED 01 10 11 92 10500 0 0 TRANSOCEAN INC ORD G90078109 41 1150 SH DEFINED 11 14 15 0 0 1150 TRANSOCEAN INC ORD G90078109 3807 106388 SH DEFINED 11 32 106388 0 0 TRANSOCEAN INC ORD G90078109 11 315 SH DEFINED 01 11 29 315 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 186 5300 SH DEFINED 11 14 5300 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 53 1500 SH DEFINED 11 14 15 0 0 1500 XL CAP LTD CL A G98255105 19 251 SH DEFINED 01 02 11 251 0 0 XL CAP LTD CL A G98255105 89 1200 SH OTHER 01 02 11 1200 0 0 XL CAP LTD CL A G98255105 52 700 SH DEFINED 01 11 28 700 0 0 XL CAP LTD CL A G98255105 129 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 333 4500 SH DEFINED 01 10 11 92 4500 0 0 XL CAP LTD CL A G98255105 483 6530 SH DEFINED 11 14 15 0 0 6530 XL CAP LTD CL A G98255105 3385 45747 SH DEFINED 11 32 45747 0 0 ALCON INC COM SHS H01301102 80 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 3705 46200 SH DEFINED 01 04 11 91 46200 0 0 ALCON INC COM SHS H01301102 371 4625 SH DEFINED 11 14 15 0 0 4625 UBS AG NAMEN AKT H8920M855 1992 28324 SH DEFINED 11 14 15 0 0 28324 UBS AG NAMEN AKT H8920M855 133 1897 SH DEFINED 01 11 29 1897 0 0 RADWARE LTD ORD M81873107 18 800 SH DEFINED 11 14 15 0 0 800 RADWARE LTD ORD M81873107 185 8400 SH DEFINED 11 32 8400 0 0 ASML HLDG NV N Y SHS N07059111 501 38960 SH DEFINED 11 14 15 0 0 38960 CORE LABORATORIES N V COM N22717107 723 29400 SH OTHER 01 02 11 29400 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 176 11480 SH DEFINED 01 02 04 11 11480 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1352 88101 SH DEFINED 01 04 11 88101 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 3458 225260 SH DEFINED 01 10 11 92 225260 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 31 2000 SH DEFINED 11 14 15 0 0 2000 KERZNER INTERNATIONAL LTD SHS P6065Y107 367 8340 SH DEFINED 01 04 11 8340 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 308 7000 SH DEFINED 11 14 15 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 151 11425 SH DEFINED 01 02 11 11425 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 106 8000 SH OTHER 01 02 11 8000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 1000 SH DEFINED 01 11 28 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8525 643390 SH DEFINED 01 04 11 294390 0 349000 FLEXTRONICS INTL LTD ORD Y2573F102 2083 157200 SH DEFINED 01 10 11 92 157200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 560 42234 SH DEFINED 11 14 15 0 0 42234 GENERAL MARITIME CORP SHS Y2692M103 283 8120 SH DEFINED 01 02 04 11 8120 0 0 GENERAL MARITIME CORP SHS Y2692M103 2393 68715 SH DEFINED 01 04 11 68715 0 0 GENERAL MARITIME CORP SHS Y2692M103 5515 158350 SH DEFINED 01 10 11 92 158350 0 0 OMI CORP NEW COM Y6476W104 184 11500 SH DEFINED 01 02 04 11 11500 0 0 OMI CORP NEW COM Y6476W104 2009 125410 SH DEFINED 01 04 11 86395 0 39015 OMI CORP NEW COM Y6476W104 4194 261800 SH DEFINED 01 10 11 92 261800 0 0 OMI CORP NEW COM Y6476W104 276 17200 SH DEFINED 01 04 11 91 17200 0 0 OMI CORP NEW COM Y6476W104 16 1000 SH DEFINED 11 14 15 0 0 1000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 371 8600 SH DEFINED 01 02 04 11 8600 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 69 1600 SH DEFINED 01 04 11 1600 0 0
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