-----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, VuZU+WkdIY7XyyZZruGEgdMYwxCBCfZ65Ip+2ZBW+7pBqUCqWrGwq56C/O1z5YFK Z9bnG2qEjX9hGg1nvHvgAw== 0000934729-05-000012.txt : 20050214 0000934729-05-000012.hdr.sgml : 20050214 20050214150524 ACCESSION NUMBER: 0000934729-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05608620 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: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Trust and Savings Bank 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris 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 December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Insight Funds c/o Harris Investment Management 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President, Harris Investment Management, Inc. Harris Investment Management, Inc., as Investment Advisor for Harris Insight Fun (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Steven Rostowsky Chief Financial Officer (416) 947-8019 Signature, Place, and Date of Signing: Steven Rostowsky Toronto, Ontario CANADA December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan President (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY December 31, 2004 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Mercantile National Bank of Indiana 5243 South Hohman Ave. Floor 1 Hammond, In 46320 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 Scumacher Senior Vice President (219) 933-3810 Signature, Place, and Date of Signing: Richard Schumacher Hammond, In 46320 December 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: 1618 Form 13F Information Table Value Total: 32765539 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. 33 Mercantile Bank of Indiana 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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SH DEFINED 11 32 328976 0 0 BOEING CO COM 097023105 3 52 SH DEFINED 01 11 29 52 0 0 BORG WARNER INC COM 099724106 184 3400 SH DEFINED 01 02 11 3400 0 0 BORG WARNER INC COM 099724106 119 2200 SH OTHER 01 02 11 2200 0 0 BORG WARNER INC COM 099724106 15 274 SH DEFINED 11 32 274 0 0 BOSTON LIFE SCIENCES INC COM NEW 100843408 6 10000 SH DEFINED 11 14 15 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 12 350 SH DEFINED 01 02 11 350 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22 632 SH OTHER 01 02 11 632 0 0 BOSTON SCIENTIFIC CORP COM 101137107 483 13600 SH DEFINED 01 04 11 13000 0 600 BOSTON SCIENTIFIC CORP COM 101137107 1927 54200 SH DEFINED 01 10 11 92 54200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2423 68150 SH DEFINED 01 04 11 91 68150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2248 63226 SH DEFINED 11 14 15 0 0 63226 BOSTON SCIENTIFIC CORP COM 101137107 11734 330084 SH DEFINED 11 32 330084 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 141 4800 SH DEFINED 01 02 04 11 4800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 914 31084 SH DEFINED 01 04 11 31084 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3230 109900 SH DEFINED 01 10 11 92 109900 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 85659 2378762 SH DEFINED 11 14 15 1652745 0 726017 BRASCAN CORP CL A LTD VT SH 10549P606 263 7312 SH DEFINED 11 18 19 7312 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 1232 34200 SH OTHER 11 18 19 0 34200 0 BRASCAN CORP CL A LTD VT SH 10549P606 583 16200 SH DEFINED 11 24 16200 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 143373 3981491 SH DEFINED 11 18 91 3981491 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 11232 311910 SH DEFINED 11 21 311910 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 6732 176455 SH DEFINED 11 14 15 0 0 176455 BRIGGS & STRATTON CORP COM 109043109 25 600 SH DEFINED 01 02 11 600 0 0 BRIGGS & STRATTON CORP COM 109043109 249 6000 SH OTHER 01 02 11 6000 0 0 BRIGGS & STRATTON CORP COM 109043109 15 368 SH DEFINED 01 04 11 368 0 0 BRIGGS & STRATTON CORP COM 109043109 83 2000 SH OTHER 01 05 11 2000 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 20 309 SH OTHER 01 02 11 309 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 278 4300 SH DEFINED 01 04 11 0 0 4300 BRIGHTPOINT INC COM NEW 109473405 3 159 SH DEFINED 01 02 11 159 0 0 BRIGHTPOINT INC COM NEW 109473405 185 9470 SH DEFINED 01 02 04 11 9470 0 0 BRIGHTPOINT INC COM NEW 109473405 1664 85182 SH DEFINED 01 04 11 85182 0 0 BRIGHTPOINT INC COM NEW 109473405 4348 222500 SH DEFINED 01 10 11 92 222500 0 0 BRIGHTPOINT INC COM NEW 109473405 6 319 SH DEFINED 11 14 15 0 0 319 BRINKER INTL INC COM 109641100 46 1300 SH DEFINED 01 02 11 1300 0 0 BRINKER INTL INC COM 109641100 11 300 SH OTHER 01 02 11 300 0 0 BRINKER INTL INC COM 109641100 249 7100 SH DEFINED 01 02 04 11 7100 0 0 BRINKER INTL INC COM 109641100 7 200 SH DEFINED 01 11 28 200 0 0 BRINKER INTL INC COM 109641100 38 1085 SH OTHER 01 11 28 1085 0 0 BRINKER INTL INC COM 109641100 1371 39100 SH DEFINED 01 04 11 39100 0 0 BRINKER INTL INC COM 109641100 1469 41900 SH DEFINED 11 14 15 0 0 41900 BRINKER INTL INC COM 109641100 12 342 SH DEFINED 11 32 342 0 0 BRINKER INTL INC COM 109641100 1371 39100 SH OTHER 11 21 39100 0 0 BRINKS CO COM 109696104 2233 56500 SH OTHER 01 02 11 54000 0 2500 BRINKS CO COM 109696104 7 183 SH DEFINED 11 32 183 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4803 187462 SH DEFINED 01 02 11 187229 0 233 BRISTOL MYERS SQUIBB CO COM 110122108 10957 427669 SH OTHER 01 02 11 219641 208028 0 BRISTOL MYERS SQUIBB CO COM 110122108 1694 66125 SH DEFINED 01 11 28 66125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1239 48370 SH OTHER 01 11 28 48370 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6404 249950 SH DEFINED 01 04 11 233610 0 16340 BRISTOL MYERS SQUIBB CO COM 110122108 627 24468 SH DEFINED 01 05 11 24468 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 10615 SH OTHER 01 05 11 10050 0 565 BRISTOL MYERS SQUIBB CO COM 110122108 1596 62300 SH DEFINED 01 10 11 92 62300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1395 54450 SH DEFINED 01 04 11 91 54450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24674 963086 SH DEFINED 11 14 15 6000 0 957086 BRISTOL MYERS SQUIBB CO COM 110122108 19484 760492 SH DEFINED 11 32 760492 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55 2165 SH DEFINED 11 18 19 2165 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 153 5964 SH DEFINED 01 11 29 5964 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1263 49300 SH OTHER 11 21 49300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552 15932 SH DEFINED 11 14 15 0 0 15932 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 346 10000 SH DEFINED 11 18 19 10000 0 0 BROADCOM CORP CL A 111320107 16 500 SH DEFINED 01 02 11 500 0 0 BROADCOM CORP CL A 111320107 32 1000 SH OTHER 01 02 11 1000 0 0 BROADCOM CORP CL A 111320107 6 200 SH OTHER 01 11 28 200 0 0 BROADCOM CORP CL A 111320107 297 9200 SH DEFINED 01 10 11 92 9200 0 0 BROADCOM CORP CL A 111320107 500 15478 SH DEFINED 11 14 15 12500 0 2978 BROADCOM CORP CL A 111320107 4158 128817 SH DEFINED 11 32 128817 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 153 20000 SH OTHER 01 02 11 20000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1052 137700 SH DEFINED 01 04 11 117200 0 20500 BROCADE COMMUNICATIONS SYS I COM 111621108 167 21910 SH DEFINED 01 10 11 92 21910 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 93 12180 SH DEFINED 11 14 15 0 0 12180 BROOKFIELD PPTYS CORP COM 112900105 2388 63837 SH DEFINED 11 14 15 54200 0 9637 BROOKFIELD PPTYS CORP COM 112900105 1193 31900 SH DEFINED 11 18 91 31900 0 0 BROWN FORMAN CORP CL B 115637209 170 3500 SH DEFINED 01 10 11 92 3500 0 0 BROWN FORMAN CORP CL B 115637209 28 565 SH DEFINED 11 14 15 0 0 565 BROWN FORMAN CORP CL B 115637209 2320 47650 SH DEFINED 11 32 47650 0 0 BRUNSWICK CORP COM 117043109 134 2700 SH DEFINED 01 10 11 92 2700 0 0 BRUNSWICK CORP COM 117043109 119 2400 SH DEFINED 11 14 15 0 0 2400 BRUNSWICK CORP COM 117043109 1847 37322 SH DEFINED 11 32 37322 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 436 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 155 3660 SH DEFINED 01 11 28 3660 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 135 3200 SH OTHER 01 05 11 3200 0 0 BUILDING MATLS HLDG CORP COM 120113105 92 2400 SH DEFINED 01 02 04 11 2400 0 0 BUILDING MATLS HLDG CORP COM 120113105 661 17262 SH DEFINED 01 04 11 17262 0 0 BUILDING MATLS HLDG CORP COM 120113105 2073 54129 SH DEFINED 01 10 11 92 54129 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 374 8715 SH DEFINED 11 14 15 0 0 8715 BURLINGTON NORTHN SANTA FE C COM 12189T104 4528 95718 SH DEFINED 01 02 11 95718 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 4574 96691 SH OTHER 01 02 11 85951 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2575 54419 SH DEFINED 01 11 28 54419 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1367 28902 SH OTHER 01 11 28 28902 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 22671 479211 SH DEFINED 01 04 11 358521 0 120690 BURLINGTON NORTHN SANTA FE C COM 12189T104 230 4870 SH DEFINED 01 05 11 4870 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 304 6425 SH OTHER 01 05 11 6425 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3335 70500 SH DEFINED 01 10 11 92 70500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 984 20800 SH DEFINED 01 04 11 91 20800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 799 16888 SH DEFINED 11 14 15 1300 0 15588 BURLINGTON NORTHN SANTA FE C COM 12189T104 6951 146934 SH DEFINED 11 32 146934 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 10 210 SH DEFINED 01 11 29 210 0 0 BURLINGTON RES INC COM 122014103 185 4250 SH DEFINED 01 02 11 4250 0 0 BURLINGTON RES INC COM 122014103 1381 31750 SH OTHER 01 02 11 20316 0 11434 BURLINGTON RES INC COM 122014103 174 4000 SH DEFINED 01 11 28 4000 0 0 BURLINGTON RES INC COM 122014103 17182 394980 SH DEFINED 01 04 11 256970 0 138010 BURLINGTON RES INC COM 122014103 182 4182 SH OTHER 01 05 11 4182 0 0 BURLINGTON RES INC COM 122014103 3684 84700 SH DEFINED 01 10 11 92 84700 0 0 BURLINGTON RES INC COM 122014103 3721 85550 SH DEFINED 01 04 11 91 85550 0 0 BURLINGTON RES INC COM 122014103 296 6799 SH DEFINED 11 14 15 0 0 6799 BURLINGTON RES INC COM 122014103 6656 153022 SH DEFINED 11 32 153022 0 0 BURLINGTON RES INC COM 122014103 461 10600 SH OTHER 11 21 10600 0 0 CAE INC COM 124765108 12933 3043115 SH DEFINED 11 14 15 1953700 0 1089415 CAE INC COM 124765108 60 14225 SH DEFINED 11 18 19 14225 0 0 CAE INC COM 124765108 511 120200 SH OTHER 11 18 19 0 120200 0 CAE INC COM 124765108 443 104300 SH DEFINED 11 18 91 104300 0 0 CBRL GROUP INC COM 12489V106 1666 39800 SH DEFINED 01 04 11 39800 0 0 CBRL GROUP INC COM 12489V106 21 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 7 165 SH DEFINED 11 32 165 0 0 CBRL GROUP INC COM 12489V106 1590 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 524 24500 SH OTHER 01 02 11 23700 0 800 C D W CORP COM 12512N105 17 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 252 3800 SH OTHER 01 02 11 3800 0 0 C D W CORP COM 12512N105 265 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 17 255 SH DEFINED 11 32 255 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5258 123418 SH DEFINED 11 14 15 0 0 123418 CHC HELICOPTER CORP CL A SUB VTG 12541C203 2134 50100 SH DEFINED 11 18 19 50100 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 954 22400 SH OTHER 11 18 19 0 22400 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5504 129200 SH DEFINED 11 18 91 129200 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 452 10600 SH DEFINED 11 21 10600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 90 1625 SH DEFINED 01 02 11 1625 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 111 2000 SH OTHER 01 02 11 2000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 15 270 SH DEFINED 11 32 270 0 0 CIGNA CORP COM 125509109 216 2650 SH DEFINED 01 02 11 2650 0 0 CIGNA CORP COM 125509109 67 825 SH OTHER 01 02 11 825 0 0 CIGNA CORP COM 125509109 82 1000 SH DEFINED 01 02 04 11 1000 0 0 CIGNA CORP COM 125509109 155 1900 SH DEFINED 01 11 28 1900 0 0 CIGNA CORP COM 125509109 26 322 SH OTHER 01 11 28 322 0 0 CIGNA CORP COM 125509109 15205 186410 SH DEFINED 01 04 11 127760 0 58650 CIGNA CORP COM 125509109 2643 32400 SH DEFINED 01 10 11 92 32400 0 0 CIGNA CORP COM 125509109 4666 57200 SH DEFINED 01 04 11 91 57200 0 0 CIGNA CORP COM 125509109 4 50 SH DEFINED 11 14 15 0 0 50 CIGNA CORP COM 125509109 4249 52085 SH DEFINED 11 32 52085 0 0 CIT GROUP INC COM 125581108 3207 70000 SH DEFINED 01 04 11 70000 0 0 CIT GROUP INC COM 125581108 1402 30600 SH DEFINED 01 10 11 92 30600 0 0 CIT GROUP INC COM 125581108 64 1400 SH DEFINED 01 04 11 91 1400 0 0 CIT GROUP INC COM 125581108 769 16784 SH DEFINED 11 14 15 0 0 16784 CIT GROUP INC COM 125581108 3764 82156 SH DEFINED 11 32 82156 0 0 CIT GROUP INC COM 125581108 71 1550 SH DEFINED 11 18 19 1550 0 0 CKE RESTAURANTS INC COM 12561E105 135 9276 SH DEFINED 01 04 11 7976 0 1300 CKE RESTAURANTS INC COM 12561E105 21 1480 SH DEFINED 01 10 11 92 1480 0 0 CMGI INC COM 125750109 1 500 SH DEFINED 01 02 11 500 0 0 CMGI INC COM 125750109 40 15560 SH DEFINED 11 14 15 0 0 15560 CMS ENERGY CORP COM 125896100 1 121 SH OTHER 01 05 11 121 0 0 CMS ENERGY CORP COM 125896100 55 5300 SH DEFINED 01 10 11 92 5300 0 0 CMS ENERGY CORP COM 125896100 136 13000 SH DEFINED 11 14 15 13000 0 0 CMS ENERGY CORP COM 125896100 795 76112 SH DEFINED 11 32 76112 0 0 CNA FINL CORP COM 126117100 3 100 SH OTHER 01 02 11 100 0 0 CNA FINL CORP COM 126117100 356 13300 SH OTHER 11 21 13300 0 0 CNF INC COM 12612W104 291 5800 SH DEFINED 01 02 11 5800 0 0 CNF INC COM 12612W104 14 279 SH DEFINED 11 32 279 0 0 CNOOC LTD SPONSORED ADR 126132109 2331 43010 SH DEFINED 11 14 15 0 0 43010 CP HOLDRS DEP RCPTS CP 12616K106 2341 28950 SH DEFINED 11 14 15 26900 0 2050 CSX CORP COM 126408103 20 500 SH DEFINED 01 02 11 500 0 0 CSX CORP COM 126408103 353 8816 SH OTHER 01 02 11 8816 0 0 CSX CORP COM 126408103 51 1267 SH DEFINED 01 11 28 1267 0 0 CSX CORP COM 126408103 80 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 48 1200 SH DEFINED 01 05 11 1200 0 0 CSX CORP COM 126408103 19 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 248 6200 SH DEFINED 01 10 11 92 6200 0 0 CSX CORP COM 126408103 408 10175 SH DEFINED 11 14 15 0 0 10175 CSX CORP COM 126408103 3366 83974 SH DEFINED 11 32 83974 0 0 CUNO INC COM 126583103 1307 22000 SH OTHER 01 02 11 21000 0 1000 CVB FINL CORP COM 126600105 106 4000 SH DEFINED 01 02 04 11 4000 0 0 CVB FINL CORP COM 126600105 1357 51095 SH DEFINED 01 04 11 49995 0 1100 CVB FINL CORP COM 126600105 2523 94980 SH DEFINED 01 10 11 92 94980 0 0 CVS CORP COM 126650100 90 2000 SH DEFINED 01 02 11 2000 0 0 CVS CORP COM 126650100 59 1300 SH OTHER 01 02 11 1300 0 0 CVS CORP COM 126650100 100 2210 SH DEFINED 01 11 28 2210 0 0 CVS CORP COM 126650100 68 1500 SH OTHER 01 11 28 1500 0 0 CVS CORP COM 126650100 494 10970 SH DEFINED 01 04 11 10460 0 510 CVS CORP COM 126650100 5 100 SH DEFINED 01 05 11 100 0 0 CVS CORP COM 126650100 2163 48000 SH DEFINED 01 10 11 92 48000 0 0 CVS CORP COM 126650100 1143 25350 SH DEFINED 01 04 11 91 25350 0 0 CVS CORP COM 126650100 2334 51795 SH DEFINED 11 14 15 0 0 51795 CVS CORP COM 126650100 7048 156371 SH DEFINED 11 32 156371 0 0 CVS CORP COM 126650100 18 400 SH DEFINED 11 18 19 400 0 0 CVS CORP COM 126650100 27 600 SH DEFINED 01 11 29 600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 79 3164 SH DEFINED 01 02 11 0 0 3164 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 181 7252 SH OTHER 01 02 11 0 0 7252 CACI INTL INC CL A 127190304 300 4400 SH DEFINED 01 04 11 0 0 4400 CACI INTL INC CL A 127190304 10 150 SH OTHER 01 05 11 150 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1742 46203 SH DEFINED 11 14 15 0 0 46203 CADBURY SCHWEPPES PLC ADR 127209302 2 60 SH DEFINED 11 18 19 60 0 0 CAESARS ENTMT INC COM 127687101 351 17425 SH DEFINED 01 02 11 17425 0 0 CAESARS ENTMT INC COM 127687101 3395 168576 SH OTHER 01 02 11 112496 0 56080 CAESARS ENTMT INC COM 127687101 238 11800 SH DEFINED 01 02 04 11 11800 0 0 CAESARS ENTMT INC COM 127687101 39731 1972759 SH DEFINED 01 04 11 1484469 0 488290 CAESARS ENTMT INC COM 127687101 4572 227000 SH DEFINED 01 10 11 92 227000 0 0 CAESARS ENTMT INC COM 127687101 1742 86500 SH DEFINED 01 04 11 91 86500 0 0 CAESARS ENTMT INC COM 127687101 2 79 SH DEFINED 11 14 15 0 0 79 CAESARS ENTMT INC COM 127687101 24 1177 SH DEFINED 11 32 1177 0 0 CAL DIVE INTL INC COM 127914109 314 7700 SH DEFINED 01 04 11 0 0 7700 CAL MAINE FOODS INC COM NEW 128030202 147 12200 SH DEFINED 11 14 15 0 0 12200 CALLAWAY GOLF CO COM 131193104 38 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 7 500 SH DEFINED 01 11 28 500 0 0 CALLAWAY GOLF CO COM 131193104 14 1000 SH OTHER 01 11 28 1000 0 0 CALLAWAY GOLF CO COM 131193104 104 7700 SH DEFINED 11 14 15 0 0 7700 CALLAWAY GOLF CO COM 131193104 4 287 SH DEFINED 11 32 287 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 93 46786 SH DEFINED 11 14 15 0 0 46786 CALPINE CORP COM 131347106 1 300 SH OTHER 01 11 28 300 0 0 CALPINE CORP COM 131347106 63 16100 SH DEFINED 01 10 11 92 16100 0 0 CALPINE CORP COM 131347106 326 82668 SH DEFINED 11 14 15 0 0 82668 CALPINE CORP COM 131347106 823 208903 SH DEFINED 11 32 208903 0 0 CAMBREX CORP COM 132011107 901 33250 SH OTHER 01 02 11 31750 0 1500 CAMBIOR INC COM 13201L103 28 10300 SH DEFINED 01 02 11 10300 0 0 CAMBIOR INC COM 13201L103 499 186856 SH DEFINED 11 14 15 0 0 186856 CAMBIOR INC COM 13201L103 278 104000 SH DEFINED 11 18 91 104000 0 0 CAMECO CORP COM 13321L108 55655 530758 SH DEFINED 11 14 15 447576 0 83182 CAMECO CORP COM 13321L108 53496 510170 SH DEFINED 11 18 19 510170 0 0 CAMECO CORP COM 13321L108 1235 11775 SH OTHER 11 18 19 0 11775 0 CAMECO CORP COM 13321L108 1447 13800 SH DEFINED 11 24 13800 0 0 CAMECO CORP COM 13321L108 56310 537000 SH DEFINED 11 18 91 537000 0 0 CAMECO CORP COM 13321L108 1510 14400 SH DEFINED 11 21 14400 0 0 CAMPBELL SOUP CO COM 134429109 8936 298979 SH DEFINED 01 02 11 293604 0 5375 CAMPBELL SOUP CO COM 134429109 1815 60730 SH OTHER 01 02 11 57680 3050 0 CAMPBELL SOUP CO COM 134429109 1932 64625 SH DEFINED 01 11 28 64625 0 0 CAMPBELL SOUP CO COM 134429109 129 4325 SH OTHER 01 11 28 4325 0 0 CAMPBELL SOUP CO COM 134429109 132 4400 SH DEFINED 01 04 11 4400 0 0 CAMPBELL SOUP CO COM 134429109 373 12493 SH DEFINED 01 05 11 12493 0 0 CAMPBELL SOUP CO COM 134429109 144 4820 SH OTHER 01 05 11 4820 0 0 CAMPBELL SOUP CO COM 134429109 353 11800 SH DEFINED 01 10 11 92 11800 0 0 CAMPBELL SOUP CO COM 134429109 4807 160830 SH DEFINED 11 32 160830 0 0 CAMPBELL SOUP CO COM 134429109 690 23100 SH DEFINED 11 18 19 23100 0 0 CAMPBELL SOUP CO COM 134429109 84 2800 SH DEFINED 01 11 29 2800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6 100 SH DEFINED 01 02 11 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 60 1000 SH OTHER 01 11 28 1000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 533209 8848479 SH DEFINED 11 14 15 6462380 0 2386099 CDN IMPERIAL BK OF COMMERCE COM 136069101 31651 525248 SH DEFINED 11 18 19 525248 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1608 26690 SH OTHER 11 18 19 0 26690 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1205 20000 SH DEFINED 11 24 20000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 266886 4428900 SH DEFINED 11 18 91 4428900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 35181 583815 SH DEFINED 11 21 583815 0 0 CANADIAN NATL RY CO COM 136375102 4155 67830 SH DEFINED 01 02 11 67380 0 450 CANADIAN NATL RY CO COM 136375102 518 8462 SH OTHER 01 02 11 7112 0 1350 CANADIAN NATL RY CO COM 136375102 769 12555 SH DEFINED 01 11 28 12555 0 0 CANADIAN NATL RY CO COM 136375102 161 2632 SH OTHER 01 11 28 2632 0 0 CANADIAN NATL RY CO COM 136375102 1124 18343 SH DEFINED 01 05 11 18343 0 0 CANADIAN NATL RY CO COM 136375102 98 1597 SH OTHER 01 05 11 1597 0 0 CANADIAN NATL RY CO COM 136375102 219478 3583315 SH DEFINED 11 14 15 2300585 0 1282730 CANADIAN NATL RY CO COM 136375102 18718 305600 SH DEFINED 11 18 19 305600 0 0 CANADIAN NATL RY CO COM 136375102 74 1200 SH OTHER 11 18 19 0 1200 0 CANADIAN NATL RY CO COM 136375102 104 1697 SH DEFINED 01 11 29 1697 0 0 CANADIAN NATL RY CO COM 136375102 1821 29725 SH DEFINED 11 24 29725 0 0 CANADIAN NATL RY CO COM 136375102 123942 2023550 SH DEFINED 11 18 91 2023550 0 0 CANADIAN NATL RY CO COM 136375102 36494 595823 SH DEFINED 11 21 595823 0 0 CANADIAN NAT RES LTD COM 136385101 287 6700 SH DEFINED 01 02 04 11 6700 0 0 CANADIAN NAT RES LTD COM 136385101 149241 3489382 SH DEFINED 11 14 15 2098800 0 1390582 CANADIAN NAT RES LTD COM 136385101 1358 31742 SH DEFINED 11 18 19 31742 0 0 CANADIAN NAT RES LTD COM 136385101 528 12342 SH OTHER 11 18 19 0 12342 0 CANADIAN NAT RES LTD COM 136385101 710 16600 SH DEFINED 11 24 16600 0 0 CANADIAN NAT RES LTD COM 136385101 35304 825448 SH DEFINED 11 18 91 825448 0 0 CANADIAN NAT RES LTD COM 136385101 27517 643360 SH DEFINED 11 21 643360 0 0 CANADIAN PAC RY LTD COM 13645T100 3 100 SH OTHER 01 11 28 100 0 0 CANADIAN PAC RY LTD COM 13645T100 76618 2226630 SH DEFINED 11 14 15 1230990 0 995640 CANADIAN PAC RY LTD COM 13645T100 12727 369863 SH DEFINED 11 18 19 369863 0 0 CANADIAN PAC RY LTD COM 13645T100 21 600 SH OTHER 11 18 19 0 600 0 CANADIAN PAC RY LTD COM 13645T100 475 13800 SH DEFINED 11 24 13800 0 0 CANADIAN PAC RY LTD COM 13645T100 20710 601850 SH DEFINED 11 18 91 601850 0 0 CANADIAN PAC RY LTD COM 13645T100 17129 497790 SH DEFINED 11 21 497790 0 0 CANADIAN PAC RY LTD COM 13645T100 1930 56100 SH OTHER 11 25 0 56100 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 153 95848 SH DEFINED 11 14 15 17 0 95831 CANON INC ADR 138006309 27 500 SH DEFINED 01 11 28 500 0 0 CANON INC ADR 138006309 380 7000 SH OTHER 01 11 28 7000 0 0 CANON INC ADR 138006309 20896 385104 SH DEFINED 11 14 15 0 0 385104 CANON INC ADR 138006309 113 2080 SH DEFINED 11 18 19 2080 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 275 22915 SH DEFINED 11 14 15 19138 0 3777 CAPITAL CROSSING BK COM 140071101 245 7951 SH DEFINED 01 04 11 7951 0 0 CAPITAL ONE FINL CORP COM 14040H105 20694 245737 SH DEFINED 01 02 11 243612 75 2050 CAPITAL ONE FINL CORP COM 14040H105 4298 51042 SH OTHER 01 02 11 49747 1295 0 CAPITAL ONE FINL CORP COM 14040H105 4183 49674 SH DEFINED 01 11 28 49674 0 0 CAPITAL ONE FINL CORP COM 14040H105 715 8492 SH OTHER 01 11 28 8342 150 0 CAPITAL ONE FINL CORP COM 14040H105 30081 357212 SH DEFINED 01 04 11 236787 0 120425 CAPITAL ONE FINL CORP COM 14040H105 1765 20961 SH DEFINED 01 05 11 20961 0 0 CAPITAL ONE FINL CORP COM 14040H105 306 3629 SH OTHER 01 05 11 3629 0 0 CAPITAL ONE FINL CORP COM 14040H105 7363 87442 SH DEFINED 01 10 11 92 87442 0 0 CAPITAL ONE FINL CORP COM 14040H105 4336 51490 SH DEFINED 01 04 11 91 51490 0 0 CAPITAL ONE FINL CORP COM 14040H105 1245 14786 SH DEFINED 11 14 15 0 0 14786 CAPITAL ONE FINL CORP COM 14040H105 7989 94870 SH DEFINED 11 32 94870 0 0 CAPITAL ONE FINL CORP COM 14040H105 1223 14520 SH DEFINED 11 18 19 14520 0 0 CAPITAL ONE FINL CORP COM 14040H105 185 2200 SH DEFINED 01 11 29 2200 0 0 CAPITALSOURCE INC COM 14055X102 1835 71500 SH DEFINED 01 04 11 0 0 71500 CAPSTONE TURBINE CORP COM 14067D102 19 10186 SH DEFINED 11 14 15 0 0 10186 CARDINAL FINL CORP COM 14149F109 242 21700 SH DEFINED 01 11 29 21700 0 0 CARDINAL HEALTH INC COM 14149Y108 1542 26514 SH DEFINED 01 02 11 26514 0 0 CARDINAL HEALTH INC COM 14149Y108 452 7767 SH OTHER 01 02 11 7767 0 0 CARDINAL HEALTH INC COM 14149Y108 217 3727 SH DEFINED 01 11 28 3727 0 0 CARDINAL HEALTH INC COM 14149Y108 31 528 SH OTHER 01 11 28 528 0 0 CARDINAL HEALTH INC COM 14149Y108 252 4326 SH DEFINED 01 05 11 4326 0 0 CARDINAL HEALTH INC COM 14149Y108 69 1181 SH OTHER 01 05 11 1181 0 0 CARDINAL HEALTH INC COM 14149Y108 715 12300 SH DEFINED 01 10 11 92 12300 0 0 CARDINAL HEALTH INC COM 14149Y108 10234 175989 SH DEFINED 11 14 15 0 0 175989 CARDINAL HEALTH INC COM 14149Y108 9817 168823 SH DEFINED 11 32 168823 0 0 CARDINAL HEALTH INC COM 14149Y108 2 28 SH DEFINED 11 18 19 28 0 0 CARDINAL HEALTH INC COM 14149Y108 42 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 27 469 SH DEFINED 01 11 29 469 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 653 85425 SH DEFINED 11 14 15 7100 0 78325 CARDIOME PHARMA CORP COM NEW 14159U202 1902 249000 SH DEFINED 11 18 91 249000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 179 23400 SH DEFINED 11 21 23400 0 0 CAREMARK RX INC COM 141705103 3008 76283 SH DEFINED 01 02 11 74306 0 1977 CAREMARK RX INC COM 141705103 656 16630 SH OTHER 01 02 11 12170 100 4360 CAREMARK RX INC COM 141705103 1153 29236 SH DEFINED 01 11 28 29236 0 0 CAREMARK RX INC COM 141705103 236 5986 SH OTHER 01 11 28 5986 0 0 CAREMARK RX INC COM 141705103 23395 593330 SH DEFINED 01 04 11 493588 0 99742 CAREMARK RX INC COM 141705103 644 16323 SH DEFINED 01 05 11 16323 0 0 CAREMARK RX INC COM 141705103 470 11930 SH OTHER 01 05 11 11930 0 0 CAREMARK RX INC COM 141705103 3955 100294 SH DEFINED 01 10 11 92 100294 0 0 CAREMARK RX INC COM 141705103 6284 159364 SH DEFINED 01 04 11 91 159364 0 0 CAREMARK RX INC COM 141705103 1382 35062 SH DEFINED 11 14 15 0 0 35062 CAREMARK RX INC COM 141705103 7006 177679 SH DEFINED 11 32 177679 0 0 CAREMARK RX INC COM 141705103 1337 33905 SH DEFINED 11 18 19 33905 0 0 CAREMARK RX INC COM 141705103 2976 75465 SH OTHER 11 21 75465 0 0 CARMAX INC COM 143130102 386 12429 SH DEFINED 01 02 11 12429 0 0 CARMAX INC COM 143130102 2596 83600 SH OTHER 01 02 11 79900 0 3700 CARMAX INC COM 143130102 156 5022 SH OTHER 01 11 28 5022 0 0 CARMAX INC COM 143130102 10 313 SH DEFINED 01 05 11 313 0 0 CARMAX INC COM 143130102 3 85 SH DEFINED 11 14 15 0 0 85 CARMAX INC COM 143130102 13 405 SH DEFINED 11 32 405 0 0 CARMIKE CINEMAS INC COM 143436400 951 26045 SH DEFINED 11 14 26045 0 0 CARNIVAL CORP PAIRED CTF 143658300 18 309 SH DEFINED 01 02 11 125 0 184 CARNIVAL CORP PAIRED CTF 143658300 24 422 SH OTHER 01 02 11 0 0 422 CARNIVAL CORP PAIRED CTF 143658300 60 1045 SH DEFINED 01 11 28 1045 0 0 CARNIVAL CORP PAIRED CTF 143658300 1043 18100 SH DEFINED 01 10 11 92 18100 0 0 CARNIVAL CORP PAIRED CTF 143658300 2977 51649 SH DEFINED 11 14 15 0 0 51649 CARNIVAL CORP PAIRED CTF 143658300 14265 247531 SH DEFINED 11 32 247531 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 100 SH DEFINED 01 02 11 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 205 3500 SH DEFINED 01 02 04 11 3500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6921 118390 SH DEFINED 01 04 11 60714 0 57676 CARPENTER TECHNOLOGY CORP COM 144285103 5028 86000 SH DEFINED 01 10 11 92 86000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 327 5600 SH DEFINED 01 04 11 91 5600 0 0 CARRIER ACCESS CORP COM 144460102 897 84000 SH DEFINED 01 04 11 0 0 84000 CASH AMER INTL INC COM 14754D100 538 18100 SH DEFINED 01 04 11 15400 0 2700 CASH AMER INTL INC COM 14754D100 85 2860 SH DEFINED 01 10 11 92 2860 0 0 CATALINA MARKETING CORP COM 148867104 261 8800 SH DEFINED 01 02 04 11 8800 0 0 CATALINA MARKETING CORP COM 148867104 6234 210404 SH DEFINED 01 04 11 150870 0 59534 CATALINA MARKETING CORP COM 148867104 6376 215200 SH DEFINED 01 10 11 92 215200 0 0 CATALINA MARKETING CORP COM 148867104 338 11400 SH DEFINED 01 04 11 91 11400 0 0 CATALINA MARKETING CORP COM 148867104 30 1000 SH DEFINED 11 14 15 0 0 1000 CATALINA MARKETING CORP COM 148867104 6 193 SH DEFINED 11 32 193 0 0 CATERPILLAR INC DEL COM 149123101 13987 143440 SH DEFINED 01 02 11 143440 0 0 CATERPILLAR INC DEL COM 149123101 4111 42164 SH OTHER 01 02 11 40939 1225 0 CATERPILLAR INC DEL COM 149123101 683 7000 SH DEFINED 01 11 28 7000 0 0 CATERPILLAR INC DEL COM 149123101 195 2000 SH OTHER 01 11 28 1805 195 0 CATERPILLAR INC DEL COM 149123101 736 7544 SH DEFINED 01 05 11 7544 0 0 CATERPILLAR INC DEL COM 149123101 56 575 SH OTHER 01 05 11 575 0 0 CATERPILLAR INC DEL COM 149123101 956 9800 SH DEFINED 01 10 11 92 9800 0 0 CATERPILLAR INC DEL COM 149123101 12909 132385 SH DEFINED 11 14 15 0 0 132385 CATERPILLAR INC DEL COM 149123101 13006 133377 SH DEFINED 11 32 133377 0 0 CATERPILLAR INC DEL COM 149123101 13 135 SH DEFINED 11 18 19 135 0 0 CATERPILLAR INC DEL COM 149123101 390 4000 SH DEFINED 01 11 29 4000 0 0 CATHAY GENERAL BANCORP COM 149150104 326 8700 SH DEFINED 01 04 11 0 0 8700 CATHAY GENERAL BANCORP COM 149150104 2 60 SH DEFINED 11 14 15 0 0 60 CATHAY GENERAL BANCORP COM 149150104 98 2600 SH DEFINED 11 32 2600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 178 5400 SH DEFINED 01 11 28 5400 0 0 CEDARA SOFTWARE CORP COM 150644102 36 3500 SH DEFINED 11 14 15 0 0 3500 CEDARA SOFTWARE CORP COM 150644102 1573 151940 SH DEFINED 11 18 19 151940 0 0 CEDARA SOFTWARE CORP COM 150644102 870 84100 SH OTHER 11 18 19 0 84100 0 CEDARA SOFTWARE CORP COM 150644102 4827 466400 SH DEFINED 11 18 91 466400 0 0 CEDARA SOFTWARE CORP COM 150644102 486 47000 SH DEFINED 11 21 47000 0 0 CELL THERAPEUTICS INC COM 150934107 16 2000 SH DEFINED 01 02 11 2000 0 0 CELL THERAPEUTICS INC COM 150934107 204 25000 SH DEFINED 01 04 11 0 0 25000 CELL THERAPEUTICS INC COM 150934107 24 3000 SH DEFINED 11 14 15 0 0 3000 CELESTICA INC SUB VTG SHS 15101Q108 32254 2285913 SH DEFINED 11 14 15 1606460 0 679453 CELESTICA INC SUB VTG SHS 15101Q108 11 800 SH DEFINED 11 32 800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 200 SH DEFINED 11 18 19 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1077 76350 SH DEFINED 11 18 91 76350 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7289 516590 SH DEFINED 11 21 516590 0 0 CELGENE CORP COM 151020104 5 200 SH DEFINED 01 02 11 200 0 0 CELGENE CORP COM 151020104 662 24950 SH DEFINED 01 04 11 23850 0 1100 CELGENE CORP COM 151020104 3 100 SH DEFINED 11 14 100 0 0 CELGENE CORP COM 151020104 69 2600 SH DEFINED 01 10 11 92 2600 0 0 CELGENE CORP COM 151020104 1408 53100 SH DEFINED 01 04 11 91 53100 0 0 CELGENE CORP COM 151020104 8 300 SH DEFINED 11 14 15 0 0 300 CENDANT CORP COM 151313103 454 19434 SH DEFINED 01 02 11 14880 0 4554 CENDANT CORP COM 151313103 244 10446 SH OTHER 01 02 11 0 0 10446 CENDANT CORP COM 151313103 45869 1961898 SH DEFINED 01 04 11 1463958 0 497940 CENDANT CORP COM 151313103 8894 380400 SH DEFINED 01 10 11 92 380400 0 0 CENDANT CORP COM 151313103 1775 75900 SH DEFINED 01 04 11 91 75900 0 0 CENDANT CORP COM 151313103 490 20978 SH DEFINED 11 14 15 0 0 20978 CENDANT CORP COM 151313103 9622 411527 SH DEFINED 11 32 411527 0 0 CENDANT CORP COM 151313103 2576 110200 SH OTHER 11 21 110200 0 0 CENTENE CORP DEL COM 15135B101 95 3340 SH DEFINED 01 02 04 11 3340 0 0 CENTENE CORP DEL COM 15135B101 1040 36682 SH DEFINED 01 04 11 23082 0 13600 CENTENE CORP DEL COM 15135B101 2228 78600 SH DEFINED 01 10 11 92 78600 0 0 CENTERPOINT PPTYS TR COM 151895109 383 8000 SH OTHER 01 02 11 8000 0 0 CENTERPOINT PPTYS TR COM 151895109 48 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 259 22900 SH DEFINED 01 02 04 11 22900 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 400 SH DEFINED 01 11 28 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 333 SH OTHER 01 05 11 333 0 0 CENTERPOINT ENERGY INC COM 15189T107 103 9100 SH DEFINED 01 10 11 92 9100 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1360 120318 SH DEFINED 11 32 120318 0 0 CENTEX CORP COM 152312104 12 200 SH DEFINED 01 02 11 200 0 0 CENTEX CORP COM 152312104 112 1880 SH OTHER 01 02 11 1880 0 0 CENTEX CORP COM 152312104 113 1900 SH DEFINED 01 02 04 11 1900 0 0 CENTEX CORP COM 152312104 30 500 SH DEFINED 01 11 28 500 0 0 CENTEX CORP COM 152312104 12 200 SH OTHER 01 11 28 200 0 0 CENTEX CORP COM 152312104 50 840 SH DEFINED 01 05 11 840 0 0 CENTEX CORP COM 152312104 209 3500 SH DEFINED 01 10 11 92 3500 0 0 CENTEX CORP COM 152312104 2873 48220 SH DEFINED 11 32 48220 0 0 CENTRAL FD CDA LTD CL A 153501101 291 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 222 40580 SH DEFINED 11 14 15 0 0 40580 CENTRAL SECS CORP COM 155123102 562 24596 SH DEFINED 01 02 11 24596 0 0 CENTRAL SECS CORP COM 155123102 109 4759 SH DEFINED 01 05 11 4759 0 0 CENTURYTEL INC COM 156700106 53 1500 SH OTHER 01 02 11 1500 0 0 CENTURYTEL INC COM 156700106 4 100 SH DEFINED 01 04 11 100 0 0 CENTURYTEL INC COM 156700106 142 4000 SH DEFINED 01 10 11 92 4000 0 0 CENTURYTEL INC COM 156700106 1854 52282 SH DEFINED 11 32 52282 0 0 CERIDIAN CORP NEW COM 156779100 122 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 165 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 9 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 10 548 SH DEFINED 11 32 548 0 0 CERTEGY INC COM 156880106 252 7100 SH OTHER 01 11 28 7100 0 0 CERTEGY INC COM 156880106 995 28000 SH DEFINED 01 10 11 92 28000 0 0 CERTEGY INC COM 156880106 57 1600 SH DEFINED 01 04 11 91 1600 0 0 CERTEGY INC COM 156880106 5 151 SH DEFINED 11 32 151 0 0 CERTEGY INC COM 156880106 21 600 SH OTHER 11 18 19 0 600 0 CERTEGY INC COM 156880106 27 749 SH DEFINED 01 11 29 749 0 0 CERTEGY INC COM 156880106 426 12000 SH OTHER 11 21 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1463 31800 SH OTHER 01 02 11 30400 0 1400 CHARLES RIV LABS INTL INC COM 159864107 11 230 SH DEFINED 01 11 28 230 0 0 CHARLES RIV LABS INTL INC COM 159864107 748 16250 SH DEFINED 01 04 11 15550 0 700 CHARLES RIV LABS INTL INC COM 159864107 76 1650 SH DEFINED 01 10 11 92 1650 0 0 CHARLES RIV LABS INTL INC COM 159864107 1599 34750 SH DEFINED 01 04 11 91 34750 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 261 SH DEFINED 11 32 261 0 0 CHARMING SHOPPES INC COM 161133103 254 27100 SH DEFINED 01 02 04 11 27100 0 0 CHARMING SHOPPES INC COM 161133103 8638 921898 SH DEFINED 01 04 11 516092 0 405806 CHARMING SHOPPES INC COM 161133103 6333 675860 SH DEFINED 01 10 11 92 675860 0 0 CHARMING SHOPPES INC COM 161133103 405 43200 SH DEFINED 01 04 11 91 43200 0 0 CHARMING SHOPPES INC COM 161133103 5 500 SH DEFINED 11 14 15 0 0 500 CHARTER COMMUNICATIONS INC D CL A 16117M107 48 21257 SH DEFINED 11 14 15 0 0 21257 CHATTEM INC COM 162456107 13 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 129 3900 SH DEFINED 01 02 04 11 3900 0 0 CHATTEM INC COM 162456107 3117 94160 SH DEFINED 01 04 11 77364 0 16796 CHATTEM INC COM 162456107 3237 97800 SH DEFINED 01 10 11 92 97800 0 0 CHATTEM INC COM 162456107 993 30000 SH DEFINED 01 04 11 91 30000 0 0 CHECKFREE CORP NEW COM 162813109 11 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1786 46900 SH OTHER 01 02 11 44700 0 2200 CHECKFREE CORP NEW COM 162813109 12 313 SH DEFINED 11 32 313 0 0 CHECKPOINT SYS INC COM 162825103 71 3925 SH DEFINED 01 02 11 3925 0 0 CHECKPOINT SYS INC COM 162825103 72 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 88 4855 SH DEFINED 01 02 04 11 4855 0 0 CHECKPOINT SYS INC COM 162825103 586 32477 SH DEFINED 01 04 11 32477 0 0 CHECKPOINT SYS INC COM 162825103 2099 116300 SH DEFINED 01 10 11 92 116300 0 0 CHEESECAKE FACTORY INC COM 163072101 1862 57336 SH OTHER 01 02 11 54686 0 2650 CHEESECAKE FACTORY INC COM 163072101 4 120 SH DEFINED 01 11 28 120 0 0 CHEESECAKE FACTORY INC COM 163072101 19 600 SH OTHER 01 11 28 600 0 0 CHEESECAKE FACTORY INC COM 163072101 8 242 SH DEFINED 11 32 242 0 0 CHEMED CORP NEW COM 16359R103 214 3190 SH DEFINED 01 02 04 11 3190 0 0 CHEMED CORP NEW COM 16359R103 5238 78044 SH DEFINED 01 04 11 44620 0 33424 CHEMED CORP NEW COM 16359R103 5074 75610 SH DEFINED 01 10 11 92 75610 0 0 CHEMED CORP NEW COM 16359R103 228 3400 SH DEFINED 01 04 11 91 3400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 200 SH DEFINED 01 02 11 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 202 12250 SH DEFINED 01 02 04 11 12250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4254 257800 SH DEFINED 01 04 11 0 0 257800 CHESAPEAKE ENERGY CORP COM 165167107 8 500 SH OTHER 01 05 11 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 2500 SH DEFINED 11 14 15 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 299 18100 SH DEFINED 11 32 18100 0 0 CHEVRONTEXACO CORP COM 166764100 16455 313360 SH DEFINED 01 02 11 310520 500 2340 CHEVRONTEXACO CORP COM 166764100 16648 317040 SH OTHER 01 02 11 257125 5515 54400 CHEVRONTEXACO CORP COM 166764100 4739 90251 SH DEFINED 01 11 28 90251 0 0 CHEVRONTEXACO CORP COM 166764100 1819 34642 SH OTHER 01 11 28 34642 0 0 CHEVRONTEXACO CORP COM 166764100 5223 99472 SH DEFINED 01 05 11 99472 0 0 CHEVRONTEXACO CORP COM 166764100 1394 26538 SH OTHER 01 05 11 26538 0 0 CHEVRONTEXACO CORP COM 166764100 3208 61100 SH DEFINED 01 10 11 92 61100 0 0 CHEVRONTEXACO CORP COM 166764100 13106 249583 SH DEFINED 11 14 15 10355 0 239228 CHEVRONTEXACO CORP COM 166764100 43731 832809 SH DEFINED 11 32 832809 0 0 CHEVRONTEXACO CORP COM 166764100 1992 37944 SH DEFINED 11 18 19 37944 0 0 CHEVRONTEXACO CORP COM 166764100 32 600 SH OTHER 11 18 19 0 600 0 CHEVRONTEXACO CORP COM 166764100 773 14731 SH DEFINED 01 11 29 14731 0 0 CHEVRONTEXACO CORP COM 166764100 443 8436 SH DEFINED 01 11 33 8436 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1829 7999 SH DEFINED 01 05 11 7999 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 391 1710 SH DEFINED 11 14 15 0 0 1710 CHICOS FAS INC COM 168615102 273 5990 SH DEFINED 01 02 11 5990 0 0 CHICOS FAS INC COM 168615102 102 2250 SH OTHER 01 02 11 2250 0 0 CHICOS FAS INC COM 168615102 87 1901 SH DEFINED 01 11 28 1901 0 0 CHICOS FAS INC COM 168615102 9 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 2322 51000 SH DEFINED 01 04 11 51000 0 0 CHICOS FAS INC COM 168615102 167 3657 SH DEFINED 01 05 11 3657 0 0 CHICOS FAS INC COM 168615102 162 3560 SH OTHER 01 05 11 3560 0 0 CHICOS FAS INC COM 168615102 12 268 SH DEFINED 11 32 268 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4218 245827 SH DEFINED 11 14 15 0 0 245827 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 543 13255 SH DEFINED 11 14 15 0 0 13255 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 217 34412 SH OTHER 01 02 11 0 34412 0 CHIQUITA BRANDS INTL INC COM 170032809 46 2065 SH OTHER 01 02 11 0 2065 0 CHIQUITA BRANDS INTL INC COM 170032809 275 12455 SH DEFINED 01 02 04 11 12455 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2652 120224 SH DEFINED 01 04 11 120224 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6561 297400 SH DEFINED 01 10 11 92 297400 0 0 CHIRON CORP COM 170040109 180 5400 SH DEFINED 01 10 11 92 5400 0 0 CHIRON CORP COM 170040109 29 860 SH DEFINED 11 14 15 0 0 860 CHIRON CORP COM 170040109 2438 73144 SH DEFINED 11 32 73144 0 0 CHOICEPOINT INC COM 170388102 368 8000 SH OTHER 01 11 28 8000 0 0 CHOICEPOINT INC COM 170388102 31 666 SH OTHER 01 05 11 666 0 0 CHOICEPOINT INC COM 170388102 12 254 SH DEFINED 11 32 254 0 0 CHOICEPOINT INC COM 170388102 22 480 SH OTHER 11 18 19 0 480 0 CHOICEPOINT INC COM 170388102 94 2036 SH DEFINED 01 11 29 2036 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1025 55550 SH OTHER 01 02 11 53050 0 2500 CHUBB CORP COM 171232101 62 800 SH OTHER 01 02 11 800 0 0 CHUBB CORP COM 171232101 54 704 SH OTHER 01 11 28 704 0 0 CHUBB CORP COM 171232101 423 5500 SH DEFINED 01 10 11 92 5500 0 0 CHUBB CORP COM 171232101 715 9299 SH DEFINED 11 14 15 100 0 9199 CHUBB CORP COM 171232101 5762 74933 SH DEFINED 11 32 74933 0 0 CHUBB CORP COM 171232101 77 1000 SH DEFINED 01 11 29 1000 0 0 CIENA CORP COM 171779101 7 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 54 16300 SH DEFINED 01 10 11 92 16300 0 0 CIENA CORP COM 171779101 63 18951 SH DEFINED 11 14 15 0 0 18951 CIENA CORP COM 171779101 746 223487 SH DEFINED 11 32 223487 0 0 CIENA CORP COM 171779101 4 1100 SH DEFINED 01 11 29 1100 0 0 CINCINNATI FINL CORP COM 172062101 43 976 SH DEFINED 01 11 28 976 0 0 CINCINNATI FINL CORP COM 172062101 212 4785 SH DEFINED 01 10 11 92 4785 0 0 CINCINNATI FINL CORP COM 172062101 4 100 SH DEFINED 11 14 15 100 0 0 CINCINNATI FINL CORP COM 172062101 2883 65142 SH DEFINED 11 32 65142 0 0 CINERGY CORP COM 172474108 67 1600 SH DEFINED 01 02 11 1600 0 0 CINERGY CORP COM 172474108 170 4092 SH OTHER 01 02 11 4092 0 0 CINERGY CORP COM 172474108 31 750 SH DEFINED 01 11 28 750 0 0 CINERGY CORP COM 172474108 25 600 SH DEFINED 01 05 11 600 0 0 CINERGY CORP COM 172474108 4 102 SH OTHER 01 05 11 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05 11 58625 0 3000 CISCO SYS INC COM 17275R102 3991 206550 SH DEFINED 01 10 11 92 206550 0 0 CISCO SYS INC COM 17275R102 5903 305557 SH DEFINED 01 04 11 91 305557 0 0 CISCO SYS INC COM 17275R102 14654 758512 SH DEFINED 11 14 15 5000 0 753512 CISCO SYS INC COM 17275R102 49726 2573833 SH DEFINED 11 32 2573833 0 0 CISCO SYS INC COM 17275R102 1429 73967 SH DEFINED 11 18 19 73967 0 0 CISCO SYS INC COM 17275R102 100 5170 SH OTHER 11 18 19 0 5170 0 CISCO SYS INC COM 17275R102 828 42871 SH DEFINED 01 11 29 42871 0 0 CISCO SYS INC COM 17275R102 549 28440 SH DEFINED 01 11 33 0 28440 0 CISCO SYS INC COM 17275R102 2909 150560 SH OTHER 11 21 150560 0 0 CINTAS CORP COM 172908105 66 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 349 7950 SH OTHER 01 02 11 7950 0 0 CINTAS CORP COM 172908105 38 870 SH DEFINED 01 11 28 870 0 0 CINTAS CORP COM 172908105 66 1500 SH OTHER 01 05 11 1500 0 0 CINTAS CORP COM 172908105 215 4900 SH DEFINED 01 10 11 92 4900 0 0 CINTAS CORP COM 172908105 35 792 SH 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INC COM 218868107 7 396 SH DEFINED 11 32 396 0 0 CORN PRODS INTL INC COM 219023108 391 7300 SH DEFINED 01 02 04 11 7300 0 0 CORN PRODS INTL INC COM 219023108 12638 235956 SH DEFINED 01 04 11 127554 0 108402 CORN PRODS INTL INC COM 219023108 21 400 SH DEFINED 01 05 11 400 0 0 CORN PRODS INTL INC COM 219023108 9716 181400 SH DEFINED 01 10 11 92 181400 0 0 CORN PRODS INTL INC COM 219023108 632 11800 SH DEFINED 01 04 11 91 11800 0 0 CORN PRODS INTL INC COM 219023108 5 100 SH DEFINED 11 14 15 0 0 100 CORNING INC COM 219350105 14 1200 SH DEFINED 01 02 11 1200 0 0 CORNING INC COM 219350105 6889 585275 SH OTHER 01 02 11 585275 0 0 CORNING INC COM 219350105 16 1400 SH DEFINED 01 11 28 1400 0 0 CORNING INC COM 219350105 17 1460 SH OTHER 01 11 28 1460 0 0 CORNING INC COM 219350105 35 3000 SH DEFINED 01 05 11 3000 0 0 CORNING INC COM 219350105 470 39900 SH DEFINED 01 10 11 92 39900 0 0 CORNING INC COM 219350105 552 46907 SH DEFINED 11 14 15 30000 0 16907 CORNING INC COM 219350105 6451 548098 SH 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SH DEFINED 01 10 11 92 135960 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 75 SH DEFINED 11 14 15 0 0 75 CORUS BANKSHARES INC COM 220873103 103 2145 SH DEFINED 01 02 04 11 2145 0 0 CORUS BANKSHARES INC COM 220873103 1473 30677 SH DEFINED 01 04 11 26193 0 4484 CORUS BANKSHARES INC COM 220873103 2576 53655 SH DEFINED 01 10 11 92 53655 0 0 CORUS BANKSHARES INC COM 220873103 86 1800 SH DEFINED 01 04 11 91 1800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 647 31408 SH DEFINED 11 14 15 29500 0 1908 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1193 57910 SH DEFINED 11 18 19 57910 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 360 17500 SH DEFINED 11 18 91 17500 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 543 55246 SH DEFINED 11 14 15 0 0 55246 COSTCO WHSL CORP NEW COM 22160K105 12323 254551 SH DEFINED 01 02 11 254026 0 525 COSTCO WHSL CORP NEW COM 22160K105 2926 60440 SH OTHER 01 02 11 58125 2315 0 COSTCO WHSL CORP NEW COM 22160K105 2261 46710 SH DEFINED 01 11 28 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295 0 0 CP SHIPS LTD COM 22409V102 1 50 SH OTHER 01 11 28 50 0 0 CP SHIPS LTD COM 22409V102 48 3340 SH DEFINED 01 04 11 3340 0 0 CP SHIPS LTD COM 22409V102 25176 1754447 SH DEFINED 11 14 15 739839 0 1014608 CP SHIPS LTD COM 22409V102 878 61200 SH DEFINED 11 18 19 61200 0 0 CP SHIPS LTD COM 22409V102 533 37125 SH DEFINED 11 18 91 37125 0 0 CP SHIPS LTD COM 22409V102 5117 356595 SH DEFINED 11 21 356595 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3346 79314 SH DEFINED 11 14 15 0 0 79314 CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 5100 SH DEFINED 01 11 29 5100 0 0 CREE INC COM 225447101 236 5895 SH DEFINED 01 02 11 5895 0 0 CREE INC COM 225447101 3519 87800 SH DEFINED 01 04 11 0 0 87800 CREE INC COM 225447101 5 133 SH DEFINED 11 14 15 0 0 133 CREE INC COM 225447101 15 369 SH DEFINED 11 32 369 0 0 CREO INC COM 225606102 1088 72696 SH DEFINED 11 14 15 37100 0 35596 CREO INC COM 225606102 22 1449 SH DEFINED 11 32 1449 0 0 CREO INC COM 225606102 7160 478300 SH DEFINED 11 18 91 478300 0 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02 11 73983 0 0 CUMMINS INC COM 231021106 1104 13175 SH DEFINED 01 11 28 13175 0 0 CUMMINS INC COM 231021106 236 2820 SH OTHER 01 11 28 2820 0 0 CUMMINS INC COM 231021106 564 6733 SH DEFINED 01 05 11 6733 0 0 CUMMINS INC COM 231021106 184 2200 SH OTHER 01 05 11 2200 0 0 CUMMINS INC COM 231021106 109 1300 SH DEFINED 01 10 11 92 1300 0 0 CUMMINS INC COM 231021106 148 1765 SH DEFINED 11 14 15 0 0 1765 CUMMINS INC COM 231021106 1476 17611 SH DEFINED 11 32 17611 0 0 CUMMINS INC COM 231021106 101 1200 SH DEFINED 01 11 29 1200 0 0 CURTISS WRIGHT CORP COM 231561101 120 2085 SH DEFINED 01 02 04 11 2085 0 0 CURTISS WRIGHT CORP COM 231561101 32 550 SH OTHER 01 11 28 550 0 0 CURTISS WRIGHT CORP COM 231561101 941 16387 SH DEFINED 01 04 11 13487 0 2900 CURTISS WRIGHT CORP COM 231561101 2788 48560 SH DEFINED 01 10 11 92 48560 0 0 CURTISS WRIGHT CORP COM 231561101 11 200 SH DEFINED 11 14 15 0 0 200 CYPRESS SEMICONDUCTOR CORP COM 232806109 1511 128800 SH OTHER 01 02 11 123000 0 5800 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1300 SH DEFINED 11 14 15 0 0 1300 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 520 SH DEFINED 11 32 520 0 0 CYTYC CORP COM 232946103 1596 57900 SH DEFINED 01 04 11 53650 0 4250 CYTYC CORP COM 232946103 192 6950 SH DEFINED 01 10 11 92 6950 0 0 CYTYC CORP COM 232946103 4622 167650 SH DEFINED 01 04 11 91 167650 0 0 CYTYC CORP COM 232946103 8 300 SH DEFINED 11 14 15 0 0 300 CYTYC CORP COM 232946103 14 508 SH DEFINED 11 32 508 0 0 DHB INDS INC COM 23321E103 358 18800 SH DEFINED 01 02 04 11 18800 0 0 DHB INDS INC COM 23321E103 11150 585624 SH DEFINED 01 04 11 332164 0 253460 DHB INDS INC COM 23321E103 8823 463400 SH DEFINED 01 10 11 92 463400 0 0 DHB INDS INC COM 23321E103 571 30000 SH DEFINED 01 04 11 91 30000 0 0 DHB INDS INC COM 23321E103 30 1600 SH DEFINED 11 14 15 0 0 1600 DNP SELECT INCOME FD COM 23325P104 24 2000 SH DEFINED 01 02 11 2000 0 0 DNP SELECT INCOME FD COM 23325P104 14 1144 SH OTHER 01 02 11 1144 0 0 DNP SELECT INCOME FD COM 23325P104 157 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1500 SH DEFINED 11 14 15 0 0 1500 D R HORTON INC COM 23331A109 35 856 SH DEFINED 11 32 856 0 0 DTE ENERGY CO COM 233331107 3234 74978 SH DEFINED 01 02 11 5500 0 69478 DTE ENERGY CO COM 233331107 17 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 9 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 18 420 SH DEFINED 01 05 11 420 0 0 DTE ENERGY CO COM 233331107 22 500 SH OTHER 01 05 11 500 0 0 DTE ENERGY CO COM 233331107 216 5000 SH DEFINED 01 10 11 92 5000 0 0 DTE ENERGY CO COM 233331107 35 800 SH DEFINED 11 14 15 0 0 800 DTE ENERGY CO COM 233331107 2933 67997 SH DEFINED 11 32 67997 0 0 DADE BEHRING HLDGS INC COM 23342J206 314 5600 SH DEFINED 01 02 04 11 5600 0 0 DADE BEHRING HLDGS INC COM 23342J206 10850 193758 SH DEFINED 01 04 11 105906 0 87852 DADE BEHRING HLDGS INC COM 23342J206 7778 138890 SH DEFINED 01 10 11 92 138890 0 0 DADE BEHRING HLDGS INC COM 23342J206 498 8900 SH DEFINED 01 04 11 91 8900 0 0 DAKTRONICS INC COM 234264109 51 2060 SH DEFINED 01 02 04 11 2060 0 0 DAKTRONICS INC COM 234264109 875 35158 SH DEFINED 01 04 11 26948 0 8210 DAKTRONICS INC COM 234264109 1164 46760 SH DEFINED 01 10 11 92 46760 0 0 DAKTRONICS INC COM 234264109 75 3020 SH DEFINED 01 04 11 91 3020 0 0 DAKTRONICS INC COM 234264109 1 50 SH DEFINED 11 14 15 0 0 50 DANA CORP COM 235811106 69 4000 SH DEFINED 01 02 04 11 4000 0 0 DANA CORP COM 235811106 3 200 SH DEFINED 01 11 28 200 0 0 DANA CORP COM 235811106 78 4500 SH DEFINED 01 10 11 92 4500 0 0 DANA CORP COM 235811106 16 900 SH DEFINED 11 14 15 0 0 900 DANA CORP COM 235811106 1007 58117 SH DEFINED 11 32 58117 0 0 DANAHER CORP DEL COM 235851102 955 16630 SH DEFINED 01 02 11 16630 0 0 DANAHER CORP DEL COM 235851102 359 6253 SH OTHER 01 02 11 6253 0 0 DANAHER CORP DEL COM 235851102 977 17026 SH DEFINED 01 11 28 17026 0 0 DANAHER CORP DEL COM 235851102 250 4350 SH DEFINED 01 05 11 4350 0 0 DANAHER CORP DEL COM 235851102 63 1100 SH OTHER 01 05 11 1100 0 0 DANAHER CORP DEL COM 235851102 3060 53300 SH DEFINED 01 10 11 92 53300 0 0 DANAHER CORP DEL COM 235851102 144 2500 SH DEFINED 01 04 11 91 2500 0 0 DANAHER CORP DEL COM 235851102 3419 59560 SH DEFINED 11 14 15 0 0 59560 DANAHER CORP DEL COM 235851102 6925 120627 SH DEFINED 11 32 120627 0 0 DANAHER CORP DEL COM 235851102 434 7563 SH DEFINED 01 11 29 7563 0 0 DARDEN RESTAURANTS INC COM 237194105 74 2675 SH DEFINED 01 02 11 2675 0 0 DARDEN RESTAURANTS INC COM 237194105 203 7305 SH OTHER 01 02 11 7305 0 0 DARDEN RESTAURANTS INC COM 237194105 83 3000 SH OTHER 01 11 28 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 125 4500 SH DEFINED 01 10 11 92 4500 0 0 DARDEN RESTAURANTS INC COM 237194105 1695 61091 SH DEFINED 11 32 61091 0 0 DEAN FOODS CO NEW COM 242370104 9303 282346 SH DEFINED 01 02 11 279936 0 2410 DEAN FOODS CO NEW COM 242370104 1402 42546 SH OTHER 01 02 11 39871 2675 0 DEAN FOODS CO NEW COM 242370104 1395 42347 SH DEFINED 01 11 28 42347 0 0 DEAN FOODS CO NEW COM 242370104 287 8705 SH OTHER 01 11 28 8705 0 0 DEAN FOODS CO NEW COM 242370104 5410 164199 SH 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9566 227008 SH DEFINED 01 11 28 227008 0 0 DELL INC COM 24702R101 2246 53308 SH OTHER 01 11 28 52958 350 0 DELL INC COM 24702R101 15469 367095 SH DEFINED 01 04 11 365210 0 1885 DELL INC COM 24702R101 5381 127699 SH DEFINED 01 05 11 127499 0 200 DELL INC COM 24702R101 5812 137928 SH OTHER 01 05 11 137928 0 0 DELL INC COM 24702R101 1 13 SH DEFINED 11 14 13 0 0 DELL INC COM 24702R101 5310 126000 SH DEFINED 01 10 11 92 126000 0 0 DELL INC COM 24702R101 6314 149830 SH DEFINED 01 04 11 91 149830 0 0 DELL INC COM 24702R101 6494 154113 SH DEFINED 11 14 15 0 0 154113 DELL INC COM 24702R101 40918 971006 SH DEFINED 11 32 971006 0 0 DELL INC COM 24702R101 2001 47476 SH DEFINED 11 18 19 47476 0 0 DELL INC COM 24702R101 34 800 SH OTHER 11 18 19 0 800 0 DELL INC COM 24702R101 799 18965 SH DEFINED 01 11 29 18965 0 0 DELL INC COM 24702R101 4390 104168 SH DEFINED 01 11 33 0 104168 0 DELL INC COM 24702R101 2728 64740 SH OTHER 11 21 64740 0 0 DELPHI CORP COM 247126105 11 1259 SH DEFINED 01 02 11 1259 0 0 DELPHI CORP COM 247126105 9 982 SH OTHER 01 02 11 982 0 0 DELPHI CORP COM 247126105 25 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 13 1483 SH OTHER 01 05 11 1483 0 0 DELPHI CORP COM 247126105 145 16100 SH DEFINED 01 10 11 92 16100 0 0 DELPHI CORP COM 247126105 445 49288 SH DEFINED 11 14 15 0 0 49288 DELPHI CORP COM 247126105 1979 219353 SH DEFINED 11 32 219353 0 0 DELPHI CORP COM 247126105 4 430 SH DEFINED 01 11 29 430 0 0 DELPHI FINL GROUP INC CL A 247131105 117 2540 SH DEFINED 01 02 04 11 2540 0 0 DELPHI FINL GROUP INC CL A 247131105 2045 44309 SH DEFINED 01 04 11 16109 0 28200 DELPHI FINL GROUP INC CL A 247131105 2734 59235 SH DEFINED 01 10 11 92 59235 0 0 DELTA & PINE LD CO COM 247357106 881 32300 SH OTHER 01 02 11 30800 0 1500 DELTA AIR LINES INC DEL COM 247361108 98 13078 SH DEFINED 01 02 11 13078 0 0 DELTA AIR LINES INC DEL COM 247361108 28 3800 SH DEFINED 01 10 11 92 3800 0 0 DELTA AIR LINES INC DEL COM 247361108 713 95378 SH DEFINED 11 14 15 0 0 95378 DELTA AIR LINES INC DEL COM 247361108 376 50208 SH DEFINED 11 32 50208 0 0 DENBURY RES INC COM NEW 247916208 1982 72200 SH OTHER 01 02 11 69000 0 3200 DENBURY RES INC COM NEW 247916208 122 4450 SH DEFINED 01 02 04 11 4450 0 0 DENBURY RES INC COM NEW 247916208 1666 60678 SH DEFINED 01 04 11 60678 0 0 DENBURY RES INC COM NEW 247916208 2866 104400 SH DEFINED 01 10 11 92 104400 0 0 DENBURY RES INC COM NEW 247916208 30 1100 SH DEFINED 11 14 15 1100 0 0 DELUXE CORP COM 248019101 803 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 49 1300 SH OTHER 01 11 28 1300 0 0 DELUXE CORP COM 248019101 18 480 SH OTHER 01 05 11 480 0 0 DELUXE CORP COM 248019101 159 4257 SH DEFINED 11 32 4257 0 0 DENDRITE INTL INC COM 248239105 161 8300 SH DEFINED 01 02 04 11 8300 0 0 DENDRITE INTL INC COM 248239105 1103 56842 SH DEFINED 01 04 11 56842 0 0 DENDRITE INTL INC COM 248239105 3793 195500 SH DEFINED 01 10 11 92 195500 0 0 DESCARTES SYS GROUP INC COM 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25459L106 8 494 SH DEFINED 01 02 11 494 0 0 DIRECTV GROUP INC COM 25459L106 20 1198 SH OTHER 01 02 11 1003 195 0 DIRECTV GROUP INC COM 25459L106 18 1080 SH DEFINED 01 11 28 1080 0 0 DIRECTV GROUP INC COM 25459L106 51 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 8587 512972 SH DEFINED 11 14 15 0 0 512972 DISNEY WALT CO COM DISNEY 254687106 2704 97277 SH DEFINED 01 02 11 95977 1300 0 DISNEY WALT CO COM DISNEY 254687106 9457 340179 SH OTHER 01 02 11 89079 244100 7000 DISNEY WALT CO COM DISNEY 254687106 494 17765 SH DEFINED 01 11 28 17765 0 0 DISNEY WALT CO COM DISNEY 254687106 382 13752 SH OTHER 01 11 28 13752 0 0 DISNEY WALT CO COM DISNEY 254687106 9835 353760 SH DEFINED 01 04 11 318450 0 35310 DISNEY WALT CO COM DISNEY 254687106 124 4450 SH DEFINED 01 05 11 4450 0 0 DISNEY WALT CO COM DISNEY 254687106 22 800 SH OTHER 01 05 11 800 0 0 DISNEY WALT CO COM DISNEY 254687106 1921 69100 SH DEFINED 01 10 11 92 69100 0 0 DISNEY WALT CO COM DISNEY 254687106 809 29100 SH DEFINED 01 04 11 91 29100 0 0 DISNEY WALT CO COM DISNEY 254687106 13219 475487 SH DEFINED 11 14 15 65000 0 410487 DISNEY WALT CO COM DISNEY 254687106 22203 798663 SH DEFINED 11 32 798663 0 0 DISNEY WALT CO COM DISNEY 254687106 35 1249 SH DEFINED 11 18 19 1249 0 0 DISNEY WALT CO COM DISNEY 254687106 322 11577 SH DEFINED 01 11 29 11577 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 251 16800 SH DEFINED 01 02 04 11 16800 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 8276 553570 SH DEFINED 01 04 11 297806 0 255764 DITECH COMMUNICATIONS CORP COM 25500M103 6182 413540 SH DEFINED 01 10 11 92 413540 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 401 26800 SH DEFINED 01 04 11 91 26800 0 0 DOLLAR GEN CORP COM 256669102 26 1249 SH DEFINED 01 02 11 1249 0 0 DOLLAR GEN CORP COM 256669102 4 200 SH DEFINED 01 04 11 200 0 0 DOLLAR GEN CORP COM 256669102 195 9400 SH DEFINED 01 10 11 92 9400 0 0 DOLLAR GEN CORP COM 256669102 1679 80820 SH DEFINED 11 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50900 SH DEFINED 01 10 11 92 50900 0 0 DORAL FINL CORP COM 25811P100 296 6000 SH DEFINED 11 14 15 0 0 6000 DOREL INDS INC CL B SUB VTG 25822C205 1998 57930 SH DEFINED 11 14 15 2200 0 55730 DOREL INDS INC CL B SUB VTG 25822C205 258 7475 SH DEFINED 11 18 19 7475 0 0 DOREL INDS INC CL B SUB VTG 25822C205 286 8300 SH OTHER 11 18 19 0 8300 0 DOREL INDS INC CL B SUB VTG 25822C205 414 12000 SH DEFINED 11 18 91 12000 0 0 DOUBLECLICK INC COM 258609304 8 1000 SH DEFINED 01 02 11 1000 0 0 DOUBLECLICK INC COM 258609304 216 27700 SH DEFINED 01 02 04 11 27700 0 0 DOUBLECLICK INC COM 258609304 3823 491342 SH DEFINED 01 04 11 472514 0 18828 DOUBLECLICK INC COM 258609304 5306 682000 SH DEFINED 01 10 11 92 682000 0 0 DOUBLECLICK INC COM 258609304 341 43800 SH DEFINED 01 04 11 91 43800 0 0 DOUBLECLICK INC COM 258609304 4 500 SH DEFINED 11 14 15 0 0 500 DOVER CORP COM 260003108 39 921 SH DEFINED 01 02 11 921 0 0 DOVER CORP COM 260003108 337 8038 SH DEFINED 01 11 28 8038 0 0 DOVER CORP COM 260003108 243 5800 SH DEFINED 01 10 11 92 5800 0 0 DOVER CORP COM 260003108 8 195 SH DEFINED 11 14 15 0 0 195 DOVER CORP COM 260003108 3334 79487 SH DEFINED 11 32 79487 0 0 DOVER CORP COM 260003108 24 575 SH DEFINED 01 11 29 575 0 0 DOW CHEM CO COM 260543103 2504 50575 SH DEFINED 01 02 11 50475 0 100 DOW CHEM CO COM 260543103 10066 203320 SH OTHER 01 02 11 203320 0 0 DOW CHEM CO COM 260543103 528 10655 SH DEFINED 01 11 28 10655 0 0 DOW CHEM CO COM 260543103 1035 20910 SH OTHER 01 11 28 20910 0 0 DOW CHEM CO COM 260543103 774 15638 SH DEFINED 01 05 11 15638 0 0 DOW CHEM CO COM 260543103 336 6796 SH OTHER 01 05 11 6796 0 0 DOW CHEM CO COM 260543103 1332 26900 SH DEFINED 01 10 11 92 26900 0 0 DOW CHEM CO COM 260543103 1929 38965 SH DEFINED 11 14 15 0 0 38965 DOW CHEM CO COM 260543103 18248 368573 SH DEFINED 11 32 368573 0 0 DOW CHEM CO COM 260543103 95 1916 SH DEFINED 01 11 29 1916 0 0 DOW JONES & CO INC COM 260561105 9 200 SH DEFINED 01 02 11 0 0 200 DOW JONES & CO INC COM 260561105 103 2400 SH OTHER 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DEL NE COM 26483E100 2602 43623 SH OTHER 01 02 11 42578 1045 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2173 36423 SH DEFINED 01 11 28 36423 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 206 3450 SH OTHER 01 11 28 3450 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 29440 493548 SH DEFINED 01 04 11 350228 0 143320 DUN & BRADSTREET CORP DEL NE COM 26483E100 883 14798 SH DEFINED 01 05 11 14798 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 335 5615 SH OTHER 01 05 11 5615 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4331 72600 SH DEFINED 01 10 11 92 72600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4340 72750 SH DEFINED 01 04 11 91 72750 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 46 765 SH DEFINED 11 14 15 0 0 765 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 225 SH DEFINED 11 32 225 0 0 DUQUESNE LT HLDGS INC COM 266233105 123 6500 SH DEFINED 01 02 04 11 6500 0 0 DUQUESNE LT HLDGS INC COM 266233105 808 42843 SH DEFINED 01 04 11 42843 0 0 DUQUESNE LT HLDGS INC COM 266233105 17 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01 04 11 0 0 10700 E M C CORP MASS COM 268648102 11049 743022 SH DEFINED 01 02 11 735572 0 7450 E M C CORP MASS COM 268648102 2049 137766 SH OTHER 01 02 11 133906 3860 0 E M C CORP MASS COM 268648102 3527 237193 SH DEFINED 01 11 28 237193 0 0 E M C CORP MASS COM 268648102 527 35446 SH OTHER 01 11 28 35446 0 0 E M C CORP MASS COM 268648102 2938 197600 SH DEFINED 01 04 11 197600 0 0 E M C CORP MASS COM 268648102 1320 88801 SH DEFINED 01 05 11 88801 0 0 E M C CORP MASS COM 268648102 367 24665 SH OTHER 01 05 11 24665 0 0 E M C CORP MASS COM 268648102 2028 136400 SH DEFINED 01 10 11 92 136400 0 0 E M C CORP MASS COM 268648102 2752 185050 SH DEFINED 01 04 11 91 185050 0 0 E M C CORP MASS COM 268648102 903 60700 SH DEFINED 11 14 15 7500 0 53200 E M C CORP MASS COM 268648102 13928 936640 SH DEFINED 11 32 936640 0 0 E M C CORP MASS COM 268648102 307 20615 SH DEFINED 01 11 29 20615 0 0 ENI S P A SPONSORED ADR 26874R108 5259 41792 SH DEFINED 11 14 15 0 0 41792 ENI S P A SPONSORED ADR 26874R108 3 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SH DEFINED 01 02 11 4650 0 0 EAST WEST BANCORP INC COM 27579R104 506 12050 SH DEFINED 01 02 04 11 12050 0 0 EAST WEST BANCORP INC COM 27579R104 59 1400 SH DEFINED 01 11 28 1400 0 0 EAST WEST BANCORP INC COM 27579R104 10837 258259 SH DEFINED 01 04 11 162743 0 95516 EAST WEST BANCORP INC COM 27579R104 12340 294100 SH DEFINED 01 10 11 92 294100 0 0 EAST WEST BANCORP INC COM 27579R104 504 12000 SH DEFINED 01 04 11 91 12000 0 0 EASTMAN CHEM CO COM 277432100 29 495 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 7 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 16 281 SH DEFINED 01 05 11 281 0 0 EASTMAN CHEM CO COM 277432100 127 2200 SH DEFINED 01 10 11 92 2200 0 0 EASTMAN CHEM CO COM 277432100 1741 30152 SH DEFINED 11 32 30152 0 0 EASTMAN CHEM CO COM 277432100 17 300 SH DEFINED 01 11 29 300 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 264 8200 SH DEFINED 01 10 11 92 8200 0 0 EASTMAN KODAK CO COM 277461109 539 16714 SH DEFINED 11 14 15 0 0 16714 EASTMAN KODAK CO COM 277461109 3614 112059 SH DEFINED 11 32 112059 0 0 EASTMAN KODAK CO COM 277461109 45 1400 SH DEFINED 01 11 29 1400 0 0 EATON CORP COM 278058102 265 3666 SH DEFINED 01 02 11 3666 0 0 EATON CORP COM 278058102 549 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 116 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 43 600 SH DEFINED 01 05 11 600 0 0 EATON CORP COM 278058102 29 400 SH OTHER 01 05 11 400 0 0 EATON CORP COM 278058102 311 4300 SH DEFINED 01 10 11 92 4300 0 0 EATON CORP COM 278058102 1238 17108 SH DEFINED 11 14 15 0 0 17108 EATON CORP COM 278058102 4264 58932 SH DEFINED 11 32 58932 0 0 EATON CORP COM 278058102 14 200 SH DEFINED 01 11 29 200 0 0 EBAY INC COM 278642103 182 1568 SH DEFINED 01 02 11 1250 0 318 EBAY INC COM 278642103 246 2114 SH OTHER 01 02 11 1382 0 732 EBAY INC COM 278642103 602 5175 SH DEFINED 01 11 28 5175 0 0 EBAY INC COM 278642103 64 547 SH OTHER 01 11 28 547 0 0 EBAY INC COM 278642103 2199 18900 SH DEFINED 01 10 11 92 18900 0 0 EBAY INC COM 278642103 288 2478 SH DEFINED 11 14 15 0 0 2478 EBAY INC COM 278642103 30190 259499 SH DEFINED 11 32 259499 0 0 EBAY INC COM 278642103 12 100 SH DEFINED 01 11 29 100 0 0 EBAY INC COM 278642103 1279 10996 SH DEFINED 01 11 33 0 10996 0 ECLIPSYS CORP COM 278856109 1220 59700 SH OTHER 01 02 11 57000 0 2700 ECOLAB INC COM 278865100 19 550 SH DEFINED 01 02 11 550 0 0 ECOLAB INC COM 278865100 183 5200 SH OTHER 01 02 11 5200 0 0 ECOLAB INC COM 278865100 98 2780 SH DEFINED 01 11 28 2780 0 0 ECOLAB INC COM 278865100 699 19900 SH DEFINED 01 04 11 19000 0 900 ECOLAB INC COM 278865100 334 9500 SH DEFINED 01 10 11 92 9500 0 0 ECOLAB INC COM 278865100 1490 42400 SH DEFINED 01 04 11 91 42400 0 0 ECOLAB INC COM 278865100 35 1002 SH DEFINED 11 14 15 0 0 1002 ECOLAB INC COM 278865100 3539 100734 SH DEFINED 11 32 100734 0 0 ECOLLEGE COM COM 27887E100 402 35400 SH DEFINED 01 04 11 25800 0 9600 ECOLLEGE COM COM 27887E100 55 4830 SH DEFINED 01 10 11 92 4830 0 0 EDGE PETE CORP DEL COM 279862106 51 3500 SH DEFINED 01 02 11 3500 0 0 EDGE PETE CORP DEL COM 279862106 82 5600 SH DEFINED 01 02 04 11 5600 0 0 EDGE PETE CORP DEL COM 279862106 1692 116018 SH DEFINED 01 04 11 93902 0 22116 EDGE PETE CORP DEL COM 279862106 2013 138100 SH DEFINED 01 10 11 92 138100 0 0 EDGE PETE CORP DEL COM 279862106 131 9000 SH DEFINED 01 04 11 91 9000 0 0 EDISON INTL COM 281020107 94 2940 SH DEFINED 01 02 11 2540 0 400 EDISON INTL COM 281020107 83 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 195 6100 SH DEFINED 01 02 04 11 6100 0 0 EDISON INTL COM 281020107 298 9300 SH DEFINED 01 10 11 92 9300 0 0 EDISON INTL COM 281020107 4079 127351 SH DEFINED 11 32 127351 0 0 EDISON INTL COM 281020107 359 11200 SH OTHER 11 21 11200 0 0 EDUCATION MGMT CORP COM 28139T101 1062 32167 SH DEFINED 01 02 11 32167 0 0 EDUCATION MGMT CORP COM 28139T101 2486 75320 SH OTHER 01 02 11 72720 0 2600 EDUCATION MGMT CORP COM 28139T101 654 19825 SH DEFINED 01 11 28 19825 0 0 EDUCATION MGMT CORP COM 28139T101 125 3800 SH OTHER 01 11 28 3800 0 0 EDUCATION MGMT CORP COM 28139T101 8 250 SH DEFINED 01 04 11 200 0 50 EDUCATION MGMT CORP COM 28139T101 50 1500 SH DEFINED 01 05 11 1500 0 0 EDUCATION MGMT CORP COM 28139T101 25 750 SH OTHER 01 05 11 750 0 0 EDUCATION MGMT CORP COM 28139T101 10 314 SH DEFINED 11 32 314 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 142 3450 SH DEFINED 01 02 11 3450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 1152 SH OTHER 01 02 11 1152 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH DEFINED 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 203 SH OTHER 01 11 28 203 0 0 EDWARDS LIFESCIENCES CORP COM 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16521 0 0 EMERSON ELEC CO COM 291011104 8566 122190 SH DEFINED 01 04 11 73290 0 48900 EMERSON ELEC CO COM 291011104 317 4520 SH DEFINED 01 05 11 4220 0 300 EMERSON ELEC CO COM 291011104 131 1870 SH OTHER 01 05 11 1870 0 0 EMERSON ELEC CO COM 291011104 2622 37400 SH DEFINED 01 10 11 92 37400 0 0 EMERSON ELEC CO COM 291011104 18887 269435 SH DEFINED 11 14 15 0 0 269435 EMERSON ELEC CO COM 291011104 11501 164059 SH DEFINED 11 32 164059 0 0 EMERSON ELEC CO COM 291011104 78 1117 SH DEFINED 11 18 19 1117 0 0 EMERSON ELEC CO COM 291011104 14 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 7 105 SH DEFINED 01 11 29 105 0 0 EMERSON ELEC CO COM 291011104 2747 39188 SH DEFINED 01 11 33 0 39188 0 EMULEX CORP COM NEW 292475209 205 12149 SH DEFINED 01 04 11 12149 0 0 ENCANA CORP COM 292505104 29 500 SH DEFINED 01 02 11 500 0 0 ENCANA CORP COM 292505104 8 136 SH OTHER 01 11 28 136 0 0 ENCANA CORP COM 292505104 6 100 SH OTHER 01 05 11 100 0 0 ENCANA CORP COM 292505104 258758 4534849 SH DEFINED 11 14 15 3586442 0 948407 ENCANA CORP COM 292505104 39738 696431 SH DEFINED 11 18 19 696431 0 0 ENCANA CORP COM 292505104 778 13632 SH OTHER 11 18 19 0 13632 0 ENCANA CORP COM 292505104 6 100 SH DEFINED 01 11 29 100 0 0 ENCANA CORP COM 292505104 1706 29900 SH DEFINED 11 24 29900 0 0 ENCANA CORP COM 292505104 82257 1441583 SH DEFINED 11 18 91 1441583 0 0 ENCANA CORP COM 292505104 35529 622652 SH DEFINED 11 21 622652 0 0 ENBRIDGE INC COM 29250N105 116682 2343949 SH DEFINED 11 14 15 1340622 0 1003327 ENBRIDGE INC COM 29250N105 6567 131922 SH DEFINED 11 18 19 131922 0 0 ENBRIDGE INC COM 29250N105 129 2600 SH OTHER 11 18 19 0 2600 0 ENBRIDGE INC COM 29250N105 433 8700 SH DEFINED 11 24 8700 0 0 ENBRIDGE INC COM 29250N105 157499 3163900 SH DEFINED 11 18 91 3163900 0 0 ENBRIDGE INC COM 29250N105 8131 163340 SH DEFINED 11 21 163340 0 0 ENBRIDGE INC COM 29250N105 3898 78300 SH OTHER 11 25 0 78300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 3425 SH DEFINED 01 02 11 3425 0 0 ENBRIDGE 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29266M109 328 12300 SH OTHER 01 11 28 12300 0 0 ENERGY EAST CORP COM 29266M109 72 2700 SH DEFINED 01 04 11 2700 0 0 ENERGY EAST CORP COM 29266M109 221 8280 SH DEFINED 01 05 11 8280 0 0 ENERGY EAST CORP COM 29266M109 117 4375 SH OTHER 01 05 11 4375 0 0 ENERGY EAST CORP COM 29266M109 12 467 SH DEFINED 11 32 467 0 0 ENERGIZER HLDGS INC COM 29266R108 1010 20334 SH DEFINED 01 02 11 20334 0 0 ENERGIZER HLDGS INC COM 29266R108 528 10631 SH OTHER 01 02 11 10631 0 0 ENERGIZER HLDGS INC COM 29266R108 99 2000 SH DEFINED 01 04 11 2000 0 0 ENERGIZER HLDGS INC COM 29266R108 30 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 15 304 SH DEFINED 11 32 304 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 269 7400 SH DEFINED 01 02 11 7400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 58 1610 SH DEFINED 01 11 28 1610 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1736 47806 SH DEFINED 11 18 19 47806 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 40 1100 SH DEFINED 01 11 29 1100 0 0 ENGELHARD CORP COM 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INC COM 294429105 1495 53209 SH DEFINED 11 32 53209 0 0 EQUIFAX INC COM 294429105 34 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 42 1498 SH DEFINED 01 11 29 1498 0 0 EQUITABLE RES INC COM 294549100 12 200 SH DEFINED 01 02 11 200 0 0 EQUITABLE RES INC COM 294549100 30 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 30 500 SH OTHER 01 11 28 500 0 0 EQUITABLE RES INC COM 294549100 106 1744 SH DEFINED 01 05 11 1744 0 0 EQUITABLE RES INC COM 294549100 121 2000 SH OTHER 01 05 11 0 0 2000 EQUITABLE RES INC COM 294549100 30 500 SH DEFINED 11 14 15 500 0 0 EQUITABLE RES INC COM 294549100 9 143 SH DEFINED 11 32 143 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 115 3963 SH DEFINED 01 02 11 3963 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 69 2375 SH OTHER 01 02 11 2375 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 35 1200 SH DEFINED 01 11 28 1200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 335 11500 SH DEFINED 01 10 11 92 11500 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 64 2200 SH DEFINED 11 14 15 0 0 2200 EQUITY OFFICE PROPERTIES TRU COM 294741103 4834 166015 SH DEFINED 11 32 166015 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3070 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3070 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 3400 SH DEFINED 01 02 11 1200 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 114 3150 SH OTHER 01 02 11 3150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 1701 SH DEFINED 01 11 28 1701 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 530 SH OTHER 01 11 28 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 289 8000 SH DEFINED 01 10 11 92 8000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4245 117323 SH DEFINED 11 32 117323 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 1100 SH DEFINED 01 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 102 3224 SH DEFINED 01 02 11 3224 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 302 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 3782 120100 SH DEFINED 01 04 11 91 120100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2131 67662 SH DEFINED 11 14 15 0 0 67662 ERIE INDTY CO CL A 29530P102 702 13350 SH DEFINED 01 11 29 13350 0 0 ESSEX CORP COM 296744105 48 2370 SH DEFINED 01 02 04 11 2370 0 0 ESSEX CORP COM 296744105 1137 56140 SH DEFINED 01 04 11 29300 0 26840 ESSEX CORP COM 296744105 1212 59830 SH DEFINED 01 10 11 92 59830 0 0 ESSEX CORP COM 296744105 75 3710 SH DEFINED 01 04 11 91 3710 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4702 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 193 5900 SH DEFINED 01 02 04 11 5900 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 830 10940 SH DEFINED 11 14 15 0 0 10940 EXELON CORP COM 30161N101 2500 56735 SH DEFINED 01 02 11 54110 0 2625 EXELON CORP COM 30161N101 1362 30911 SH OTHER 01 02 11 27883 3028 0 EXELON CORP COM 30161N101 1039 23580 SH DEFINED 01 11 28 23580 0 0 EXELON CORP COM 30161N101 758 17200 SH OTHER 01 11 28 17200 0 0 EXELON CORP COM 30161N101 34950 793066 SH DEFINED 01 04 11 527576 0 265490 EXELON CORP COM 30161N101 325 7372 SH DEFINED 01 05 11 7372 0 0 EXELON CORP COM 30161N101 352 7980 SH OTHER 01 05 11 6046 0 1934 EXELON CORP COM 30161N101 6699 152000 SH DEFINED 01 10 11 92 152000 0 0 EXELON CORP COM 30161N101 908 20600 SH DEFINED 01 04 11 91 20600 0 0 EXELON CORP COM 30161N101 704 15970 SH DEFINED 11 14 15 0 0 15970 EXELON CORP COM 30161N101 11414 259005 SH DEFINED 11 32 259005 0 0 EXELON CORP COM 30161N101 1 12 SH DEFINED 11 18 19 12 0 0 EXELON CORP COM 30161N101 351 7960 SH DEFINED 01 11 33 7960 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 209 43650 SH DEFINED 11 14 15 0 0 43650 EXPEDITORS INTL WASH INC COM 302130109 16 280 SH DEFINED 01 02 11 280 0 0 EXPEDITORS INTL WASH INC COM 302130109 279 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 56 1000 SH DEFINED 01 11 28 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 335 6000 SH OTHER 01 11 28 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 80 SH DEFINED 11 14 15 0 0 80 EXPEDITORS INTL WASH INC COM 302130109 26 464 SH DEFINED 11 32 464 0 0 EXPRESS SCRIPTS INC COM 302182100 3417 44703 SH DEFINED 01 02 11 44303 100 300 EXPRESS SCRIPTS INC COM 302182100 1876 24537 SH OTHER 01 02 11 23837 0 700 EXPRESS SCRIPTS INC COM 302182100 3135 41010 SH DEFINED 01 11 28 41010 0 0 EXPRESS SCRIPTS INC COM 302182100 461 6026 SH OTHER 01 11 28 5976 50 0 EXPRESS SCRIPTS INC COM 302182100 11 150 SH DEFINED 01 04 11 150 0 0 EXPRESS SCRIPTS INC COM 302182100 1223 16006 SH DEFINED 01 05 11 16006 0 0 EXPRESS SCRIPTS INC COM 302182100 489 6400 SH OTHER 01 05 11 6400 0 0 EXPRESS SCRIPTS INC COM 302182100 168 2200 SH DEFINED 01 10 11 92 2200 0 0 EXPRESS SCRIPTS INC COM 302182100 2257 29524 SH DEFINED 11 32 29524 0 0 EXPRESS SCRIPTS INC COM 302182100 141 1840 SH DEFINED 01 11 29 1840 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 21938 1711241 SH DEFINED 11 14 15 27900 0 1683341 EXTENDICARE INC CDA SUB VTG SH 30224T871 1729 134860 SH DEFINED 11 18 19 134860 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 772 60200 SH OTHER 11 18 19 0 60200 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 183 14300 SH DEFINED 11 24 14300 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 15187 1184600 SH DEFINED 11 18 91 1184600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 3347 261100 SH DEFINED 11 21 261100 0 0 EXTREME NETWORKS INC COM 30226D106 505 77100 SH OTHER 01 02 11 73700 0 3400 EXTREME NETWORKS INC COM 30226D106 9 1360 SH DEFINED 11 14 15 0 0 1360 EYETECH PHARMACEUTICALS INC COM 302297106 209 4600 SH DEFINED 11 14 4600 0 0 EXXON MOBIL CORP COM 30231G102 87646 1709835 SH DEFINED 01 02 11 1690274 10280 9281 EXXON MOBIL CORP COM 30231G102 64017 1248862 SH OTHER 01 02 11 995008 238861 14993 EXXON MOBIL CORP COM 30231G102 25019 488089 SH DEFINED 01 11 28 488089 0 0 EXXON MOBIL CORP COM 30231G102 14036 273828 SH OTHER 01 11 28 265108 3968 4752 EXXON MOBIL CORP COM 30231G102 67998 1326536 SH DEFINED 01 04 11 948101 0 378435 EXXON MOBIL CORP COM 30231G102 9588 187048 SH DEFINED 01 05 11 187048 0 0 EXXON MOBIL CORP COM 30231G102 5344 104255 SH OTHER 01 05 11 97290 0 6965 EXXON MOBIL CORP COM 30231G102 23184 452280 SH DEFINED 01 10 11 92 452280 0 0 EXXON MOBIL CORP COM 30231G102 4165 81260 SH DEFINED 01 04 11 91 81260 0 0 EXXON MOBIL CORP COM 30231G102 14153 276098 SH DEFINED 11 14 15 0 0 276098 EXXON MOBIL CORP COM 30231G102 129506 2526444 SH DEFINED 11 32 2526444 0 0 EXXON MOBIL CORP COM 30231G102 1309 25546 SH DEFINED 11 18 19 25546 0 0 EXXON MOBIL CORP COM 30231G102 4240 82715 SH DEFINED 01 11 29 82715 0 0 EXXON MOBIL CORP COM 30231G102 5738 111947 SH DEFINED 01 11 33 0 111947 0 FMC TECHNOLOGIES INC COM 30249U101 32 1000 SH DEFINED 01 02 11 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 9334 289865 SH DEFINED 01 04 11 162365 0 127500 FMC TECHNOLOGIES INC COM 30249U101 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GROUP INC COM 302571104 41 550 SH DEFINED 11 14 15 0 0 550 FPL GROUP INC COM 302571104 5423 72542 SH DEFINED 11 32 72542 0 0 FPL GROUP INC COM 302571104 93 1250 SH DEFINED 11 18 19 1250 0 0 FPL GROUP INC COM 302571104 97 1300 SH DEFINED 01 11 29 1300 0 0 FACTSET RESH SYS INC COM 303075105 1473 25200 SH OTHER 01 02 11 24100 0 1100 FAIR ISAAC CORP COM 303250104 99 2700 SH DEFINED 01 02 11 2700 0 0 FAIR ISAAC CORP COM 303250104 5147 140331 SH DEFINED 11 14 15 0 0 140331 FAIR ISAAC CORP COM 303250104 7 178 SH DEFINED 11 32 178 0 0 FAIR ISAAC CORP COM 303250104 3 90 SH DEFINED 11 18 19 90 0 0 FAIR ISAAC CORP COM 303250104 11 300 SH OTHER 11 18 19 0 300 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10660 63266 SH DEFINED 11 14 15 7600 0 55666 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 18 107 SH DEFINED 11 18 19 107 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 869 5160 SH DEFINED 11 18 91 5160 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 2 50 SH OTHER 01 11 28 50 0 0 FAIRMONT HOTELS RESORTS INC 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364730101 621 7600 SH DEFINED 01 10 11 92 7600 0 0 GANNETT INC COM 364730101 1886 23084 SH DEFINED 11 14 15 0 0 23084 GANNETT INC COM 364730101 8151 99769 SH DEFINED 11 32 99769 0 0 GANNETT INC COM 364730101 848 10384 SH DEFINED 01 11 29 10384 0 0 GANNETT INC COM 364730101 1491 18250 SH DEFINED 01 11 33 0 18250 0 GAP INC DEL COM 364760108 94 4450 SH DEFINED 01 02 11 4450 0 0 GAP INC DEL COM 364760108 126 5960 SH DEFINED 01 11 28 5960 0 0 GAP INC DEL COM 364760108 5 214 SH DEFINED 01 05 11 214 0 0 GAP INC DEL COM 364760108 547 25900 SH DEFINED 01 10 11 92 25900 0 0 GAP INC DEL COM 364760108 931 44081 SH DEFINED 11 14 15 0 0 44081 GAP INC DEL COM 364760108 7238 342691 SH DEFINED 11 32 342691 0 0 GAP INC DEL COM 364760108 117 5518 SH DEFINED 01 11 29 5518 0 0 GAMMON LAKE RES INC COM 364915108 1 200 SH DEFINED 01 02 11 200 0 0 GAMMON LAKE RES INC COM 364915108 721 135100 SH DEFINED 11 14 15 67200 0 67900 GAMMON LAKE RES INC COM 364915108 129 24200 SH DEFINED 11 18 91 24200 0 0 GARDNER 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208435 GEAC COMPUTER LTD COM 368289104 299 40800 SH DEFINED 11 18 91 40800 0 0 GEN-PROBE INC NEW COM 36866T103 316 7000 SH DEFINED 01 02 04 11 7000 0 0 GEN-PROBE INC NEW COM 36866T103 27 600 SH OTHER 01 11 28 600 0 0 GEN-PROBE INC NEW COM 36866T103 10969 242616 SH DEFINED 01 04 11 120154 0 122462 GEN-PROBE INC NEW COM 36866T103 7735 171100 SH DEFINED 01 10 11 92 171100 0 0 GEN-PROBE INC NEW COM 36866T103 1935 42800 SH DEFINED 01 04 11 91 42800 0 0 GENENTECH INC COM NEW 368710406 108 1984 SH DEFINED 01 02 11 1984 0 0 GENENTECH INC COM NEW 368710406 36 670 SH OTHER 01 02 11 670 0 0 GENENTECH INC COM NEW 368710406 21 390 SH DEFINED 01 11 28 390 0 0 GENENTECH INC COM NEW 368710406 11 200 SH OTHER 01 11 28 200 0 0 GENENTECH INC COM NEW 368710406 2233 41010 SH DEFINED 01 04 11 40080 0 930 GENENTECH INC COM NEW 368710406 117 2150 SH DEFINED 01 10 11 92 2150 0 0 GENENTECH INC COM NEW 368710406 6579 120850 SH DEFINED 01 04 11 91 120850 0 0 GENENTECH INC COM NEW 368710406 448 8225 SH DEFINED 11 14 15 5000 0 3225 GENENTECH INC COM NEW 368710406 405 7434 SH DEFINED 01 11 29 7434 0 0 GENERAL DYNAMICS CORP COM 369550108 214 2050 SH DEFINED 01 02 11 2050 0 0 GENERAL DYNAMICS CORP COM 369550108 42406 405408 SH OTHER 01 02 11 285156 0 120252 GENERAL DYNAMICS CORP COM 369550108 123 1175 SH DEFINED 01 11 28 1175 0 0 GENERAL DYNAMICS CORP COM 369550108 139 1325 SH DEFINED 01 05 11 1325 0 0 GENERAL DYNAMICS CORP COM 369550108 84 800 SH OTHER 01 05 11 800 0 0 GENERAL DYNAMICS CORP COM 369550108 3096 29600 SH DEFINED 01 10 11 92 29600 0 0 GENERAL DYNAMICS CORP COM 369550108 146 1400 SH DEFINED 01 04 11 91 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 605 5788 SH DEFINED 11 14 15 0 0 5788 GENERAL DYNAMICS CORP COM 369550108 8230 78685 SH DEFINED 11 32 78685 0 0 GENERAL DYNAMICS CORP COM 369550108 153 1460 SH DEFINED 01 11 29 1460 0 0 GENERAL ELEC CO COM 369604103 105872 2900614 SH DEFINED 01 02 11 2854947 23150 22517 GENERAL ELEC CO COM 369604103 74396 2038247 SH OTHER 01 02 11 1540777 413700 83770 GENERAL ELEC CO COM 369604103 23116 633312 SH DEFINED 01 11 28 633312 0 0 GENERAL ELEC CO COM 369604103 13878 380232 SH OTHER 01 11 28 370582 8450 1200 GENERAL ELEC CO COM 369604103 81189 2224348 SH DEFINED 01 04 11 1694538 0 529810 GENERAL ELEC CO COM 369604103 10010 274241 SH DEFINED 01 05 11 273541 0 700 GENERAL ELEC CO COM 369604103 7872 215679 SH OTHER 01 05 11 209219 0 6460 GENERAL ELEC CO COM 369604103 24384 668042 SH DEFINED 01 10 11 92 668042 0 0 GENERAL ELEC CO COM 369604103 6222 170470 SH DEFINED 01 04 11 91 170470 0 0 GENERAL ELEC CO COM 369604103 43601 1194537 SH DEFINED 11 14 15 47000 0 1147537 GENERAL ELEC CO COM 369604103 150832 4132372 SH DEFINED 11 32 4132372 0 0 GENERAL ELEC CO COM 369604103 3440 94260 SH DEFINED 11 18 19 94260 0 0 GENERAL ELEC CO COM 369604103 133 3640 SH OTHER 11 18 19 0 3640 0 GENERAL ELEC CO COM 369604103 5278 144616 SH DEFINED 01 11 29 144616 0 0 GENERAL ELEC CO COM 369604103 5222 143070 SH DEFINED 01 11 33 0 143070 0 GENERAL ELEC CO COM 369604103 3416 93600 SH OTHER 11 21 93600 0 0 GENERAL GROWTH PPTYS INC COM 370021107 235 6500 SH DEFINED 01 02 11 6500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 434 12000 SH OTHER 01 02 11 12000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 380 10500 SH DEFINED 01 11 28 10500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 54 1500 SH OTHER 01 11 28 1500 0 0 GENERAL MLS INC COM 370334104 1639 32979 SH DEFINED 01 02 11 32979 0 0 GENERAL MLS INC COM 370334104 581 11680 SH OTHER 01 02 11 11680 0 0 GENERAL MLS INC COM 370334104 289 5808 SH DEFINED 01 11 28 5808 0 0 GENERAL MLS INC COM 370334104 313 6300 SH OTHER 01 11 28 6300 0 0 GENERAL MLS INC COM 370334104 201 4040 SH DEFINED 01 04 11 4040 0 0 GENERAL MLS INC COM 370334104 388 7800 SH DEFINED 01 05 11 7800 0 0 GENERAL MLS INC COM 370334104 102 2050 SH OTHER 01 05 11 2050 0 0 GENERAL MLS INC COM 370334104 542 10900 SH DEFINED 01 10 11 92 10900 0 0 GENERAL MLS INC COM 370334104 1796 36133 SH DEFINED 11 14 15 550 0 35583 GENERAL MLS INC COM 370334104 7080 142418 SH DEFINED 11 32 142418 0 0 GENERAL MLS INC COM 370334104 2 32 SH DEFINED 11 18 19 32 0 0 GENERAL MLS INC COM 370334104 154 3100 SH DEFINED 01 11 29 3100 0 0 GENERAL MLS INC COM 370334104 1378 27712 SH DEFINED 01 11 33 0 27712 0 GENERAL MTRS CORP COM 370442105 990 24725 SH DEFINED 01 02 11 24725 0 0 GENERAL MTRS CORP COM 370442105 1437 35866 SH OTHER 01 02 11 32321 1545 2000 GENERAL MTRS CORP COM 370442105 329 8215 SH DEFINED 01 11 28 8215 0 0 GENERAL MTRS CORP COM 370442105 368 9194 SH OTHER 01 11 28 9194 0 0 GENERAL MTRS CORP COM 370442105 1350 33700 SH DEFINED 01 04 11 33700 0 0 GENERAL MTRS CORP COM 370442105 168 4183 SH DEFINED 01 05 11 4183 0 0 GENERAL MTRS CORP COM 370442105 173 4314 SH OTHER 01 05 11 3922 0 392 GENERAL MTRS CORP COM 370442105 649 16200 SH DEFINED 01 10 11 92 16200 0 0 GENERAL MTRS CORP COM 370442105 5125 127944 SH DEFINED 11 14 15 0 0 127944 GENERAL MTRS CORP COM 370442105 8844 220773 SH DEFINED 11 32 220773 0 0 GENERAL MTRS CORP COM 370442105 162 4050 SH DEFINED 11 18 19 4050 0 0 GENERAL MTRS CORP COM 370442105 40 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 1282 32000 SH OTHER 11 21 32000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 70 2635 SH DEFINED 01 11 28 2635 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 26660 1000000 SH DEFINED 11 14 15 1000000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 60 2600 SH DEFINED 01 11 28 2600 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 9805 425000 SH DEFINED 11 14 15 425000 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 30 39400 SH DEFINED 11 14 15 0 0 39400 GENESCO INC COM 371532102 234 7500 SH DEFINED 01 02 04 11 7500 0 0 GENESCO INC COM 371532102 7764 249321 SH DEFINED 01 04 11 137113 0 112208 GENESCO INC COM 371532102 5778 185550 SH DEFINED 01 10 11 92 185550 0 0 GENESCO INC COM 371532102 371 11900 SH DEFINED 01 04 11 91 11900 0 0 GENESIS HEALTHCARE CORP COM 37184D101 210 6000 SH DEFINED 01 02 04 11 6000 0 0 GENESIS HEALTHCARE CORP COM 37184D101 5261 150188 SH DEFINED 01 04 11 99388 0 50800 GENESIS HEALTHCARE CORP COM 37184D101 5226 149200 SH DEFINED 01 10 11 92 149200 0 0 GENESIS HEALTHCARE CORP COM 37184D101 336 9600 SH DEFINED 01 04 11 91 9600 0 0 GENUINE PARTS CO COM 372460105 18 400 SH DEFINED 01 02 11 0 0 400 GENUINE PARTS CO COM 372460105 35 800 SH OTHER 01 02 11 0 0 800 GENUINE PARTS CO COM 372460105 36 812 SH DEFINED 01 11 28 812 0 0 GENUINE PARTS CO COM 372460105 22 500 SH OTHER 01 05 11 500 0 0 GENUINE PARTS CO COM 372460105 220 5000 SH DEFINED 01 10 11 92 5000 0 0 GENUINE PARTS CO COM 372460105 1747 39650 SH DEFINED 11 14 15 0 0 39650 GENUINE PARTS CO COM 372460105 3007 68254 SH DEFINED 11 32 68254 0 0 GENUINE PARTS CO COM 372460105 2 37 SH DEFINED 11 18 19 37 0 0 GENUINE PARTS CO COM 372460105 40 900 SH DEFINED 01 11 29 900 0 0 GENUINE PARTS CO COM 372460105 2077 47150 SH DEFINED 01 11 33 0 47150 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2253 134770 SH DEFINED 01 04 11 26870 0 107900 GENTIVA HEALTH SERVICES INC COM 37247A102 75 4460 SH DEFINED 01 10 11 92 4460 0 0 GENZYME CORP COM GENL DIV 372917104 2801 48227 SH DEFINED 01 02 11 47927 0 300 GENZYME CORP COM GENL DIV 372917104 2335 40213 SH OTHER 01 02 11 36288 1575 2350 GENZYME CORP COM GENL DIV 372917104 481 8275 SH DEFINED 01 11 28 8275 0 0 GENZYME CORP COM GENL DIV 372917104 93 1600 SH OTHER 01 11 28 1500 100 0 GENZYME CORP COM GENL DIV 372917104 407 7015 SH DEFINED 01 05 11 7015 0 0 GENZYME CORP COM GENL DIV 372917104 30 510 SH OTHER 01 05 11 510 0 0 GENZYME CORP COM GENL DIV 372917104 377 6500 SH DEFINED 01 10 11 92 6500 0 0 GENZYME CORP COM GENL DIV 372917104 629 10833 SH DEFINED 11 14 15 10000 0 833 GENZYME CORP COM GENL DIV 372917104 5625 96870 SH DEFINED 11 32 96870 0 0 GENZYME CORP COM GENL DIV 372917104 33 570 SH DEFINED 01 11 29 570 0 0 GEORGIA PAC CORP COM 373298108 434 11580 SH DEFINED 01 02 11 11580 0 0 GEORGIA PAC CORP COM 373298108 356 9493 SH OTHER 01 02 11 9493 0 0 GEORGIA PAC CORP COM 373298108 236 6300 SH DEFINED 01 02 04 11 6300 0 0 GEORGIA PAC CORP COM 373298108 165 4400 SH DEFINED 01 11 28 4400 0 0 GEORGIA PAC CORP COM 373298108 196 5225 SH OTHER 01 11 28 5225 0 0 GEORGIA PAC CORP COM 373298108 1653 44100 SH DEFINED 01 04 11 44100 0 0 GEORGIA PAC CORP COM 373298108 56 1500 SH DEFINED 01 05 11 1500 0 0 GEORGIA PAC CORP COM 373298108 37 1000 SH OTHER 01 05 11 1000 0 0 GEORGIA PAC CORP COM 373298108 277 7400 SH DEFINED 01 10 11 92 7400 0 0 GEORGIA PAC CORP COM 373298108 633 16890 SH DEFINED 11 14 15 0 0 16890 GEORGIA PAC CORP COM 373298108 3781 100872 SH DEFINED 11 32 100872 0 0 GEORGIA PAC CORP COM 373298108 22 600 SH DEFINED 01 11 29 600 0 0 GEORGIA PAC CORP COM 373298108 255 6800 SH OTHER 11 21 6800 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2270 335770 SH DEFINED 11 14 15 9700 0 326070 GERDAU AMERISTEEL CORP COM 37373P105 281 41600 SH DEFINED 11 18 91 41600 0 0 GERON CORP COM 374163103 97 12182 SH DEFINED 11 14 15 0 0 12182 GIANT INDS INC COM 374508109 133 5000 SH DEFINED 01 02 04 11 5000 0 0 GIANT INDS INC COM 374508109 4786 180536 SH DEFINED 01 04 11 98194 0 82342 GIANT INDS INC COM 374508109 3351 126420 SH DEFINED 01 10 11 92 126420 0 0 GIANT INDS INC COM 374508109 212 8000 SH DEFINED 01 04 11 91 8000 0 0 GILEAD SCIENCES INC COM 375558103 356 10180 SH DEFINED 01 02 11 10180 0 0 GILEAD SCIENCES INC COM 375558103 436 12450 SH DEFINED 01 11 28 12450 0 0 GILEAD SCIENCES INC COM 375558103 7 200 SH OTHER 01 11 28 200 0 0 GILEAD SCIENCES INC COM 375558103 4139 118300 SH DEFINED 01 04 11 116700 0 1600 GILEAD SCIENCES INC COM 375558103 64 1833 SH DEFINED 01 05 11 1833 0 0 GILEAD SCIENCES INC COM 375558103 10 300 SH OTHER 01 05 11 300 0 0 GILEAD SCIENCES INC COM 375558103 1 42 SH DEFINED 11 14 42 0 0 GILEAD SCIENCES INC COM 375558103 558 15950 SH DEFINED 01 10 11 92 15950 0 0 GILEAD SCIENCES INC COM 375558103 2629 75150 SH DEFINED 01 04 11 91 75150 0 0 GILEAD SCIENCES INC COM 375558103 144 4117 SH DEFINED 11 14 15 1300 0 2817 GILEAD SCIENCES INC COM 375558103 5921 169219 SH DEFINED 11 32 169219 0 0 GILEAD SCIENCES INC COM 375558103 35 1000 SH DEFINED 01 11 29 1000 0 0 GILEAD SCIENCES INC COM 375558103 583 16656 SH DEFINED 01 11 33 0 16656 0 GILLETTE CO COM 375766102 3556 79406 SH DEFINED 01 02 11 76081 0 3325 GILLETTE CO COM 375766102 13374 298651 SH OTHER 01 02 11 66701 231950 0 GILLETTE CO COM 375766102 1221 27261 SH DEFINED 01 11 28 27261 0 0 GILLETTE CO COM 375766102 168 3750 SH OTHER 01 11 28 3750 0 0 GILLETTE CO COM 375766102 780 17413 SH DEFINED 01 05 11 17413 0 0 GILLETTE CO COM 375766102 494 11028 SH OTHER 01 05 11 11028 0 0 GILLETTE CO COM 375766102 1285 28700 SH DEFINED 01 10 11 92 28700 0 0 GILLETTE CO COM 375766102 3331 74397 SH DEFINED 11 14 15 0 0 74397 GILLETTE CO COM 375766102 17413 388866 SH DEFINED 11 32 388866 0 0 GILLETTE CO COM 375766102 9 200 SH DEFINED 11 18 19 200 0 0 GILLETTE CO COM 375766102 63 1400 SH OTHER 11 18 19 0 1400 0 GILLETTE CO COM 375766102 18 400 SH DEFINED 01 11 29 400 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 9581 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PLC SPONSORED ADR 37733W105 1293 27294 SH OTHER 01 02 11 27294 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5397 SH DEFINED 01 11 28 5397 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 6721 SH OTHER 01 11 28 6721 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 455 SH DEFINED 01 05 11 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 800 SH OTHER 01 05 11 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26442 557956 SH DEFINED 11 14 15 0 0 557956 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 175 SH DEFINED 11 18 19 175 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4397 SH DEFINED 01 11 29 4397 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 948 24000 SH OTHER 01 02 11 22900 0 1100 GOLD RESV INC CL A 38068N108 551 123260 SH DEFINED 11 14 15 0 0 123260 GOLDCORP INC NEW COM 380956409 17 1100 SH DEFINED 01 02 11 100 0 1000 GOLDCORP INC NEW COM 380956409 713 47400 SH OTHER 01 02 11 47400 0 0 GOLDCORP INC NEW COM 380956409 1351 89800 SH DEFINED 11 14 89800 0 0 GOLDCORP INC NEW COM 380956409 4086 271676 SH DEFINED 11 14 15 147900 0 123776 GOLDCORP INC NEW COM 380956409 60 4000 SH DEFINED 11 18 19 4000 0 0 GOLDCORP INC NEW COM 380956409 2686 178600 SH DEFINED 11 18 91 178600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 186 46500 SH OTHER 01 02 11 46500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 489 121901 SH DEFINED 11 14 15 9500 0 112401 GOLDEN STAR RES LTD CDA COM 38119T104 229 57100 SH DEFINED 11 18 91 57100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 25 400 SH DEFINED 01 02 11 400 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 61 1000 SH OTHER 01 02 11 1000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 6 100 SH OTHER 01 11 28 100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 540 8800 SH DEFINED 01 10 11 92 8800 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 18 300 SH DEFINED 11 14 15 200 0 100 GOLDEN WEST FINL CORP DEL COM 381317106 7351 119690 SH DEFINED 11 32 119690 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 37 600 SH DEFINED 01 11 29 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119 1140 SH DEFINED 01 02 11 1140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 312 3000 SH OTHER 01 02 11 3000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 329 SH DEFINED 01 11 28 329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52 500 SH OTHER 01 11 28 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1446 13900 SH DEFINED 01 10 11 92 13900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 459 4412 SH DEFINED 11 14 15 300 0 4112 GOLDMAN SACHS GROUP INC COM 38141G104 19721 189555 SH DEFINED 11 32 189555 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 100 SH OTHER 11 18 19 0 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 166 1600 SH DEFINED 01 11 29 1600 0 0 GOODRICH CORP COM 382388106 12 375 SH OTHER 01 11 28 375 0 0 GOODRICH CORP COM 382388106 114 3500 SH DEFINED 01 10 11 92 3500 0 0 GOODRICH CORP COM 382388106 1645 50400 SH DEFINED 01 04 11 91 50400 0 0 GOODRICH CORP COM 382388106 65 2000 SH DEFINED 11 14 15 1300 0 700 GOODRICH CORP COM 382388106 1506 46144 SH DEFINED 11 32 46144 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 700 SH OTHER 01 05 11 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 73 5000 SH DEFINED 01 10 11 92 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5490 374515 SH DEFINED 11 14 15 0 0 374515 GOODYEAR TIRE & RUBR CO COM 382550101 1005 68548 SH DEFINED 11 32 68548 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH DEFINED 11 18 19 200 0 0 GOOGLE INC CL A 38259P508 35 180 SH DEFINED 01 02 11 0 0 180 GOOGLE INC CL A 38259P508 657 3410 SH OTHER 01 02 11 3000 0 410 GOOGLE INC CL A 38259P508 398 2065 SH DEFINED 01 11 28 2065 0 0 GOOGLE INC CL A 38259P508 67 350 SH DEFINED 01 05 11 350 0 0 GOOGLE INC CL A 38259P508 58 300 SH DEFINED 11 14 300 0 0 GOOGLE INC CL A 38259P508 19 100 SH DEFINED 11 14 15 0 0 100 GRACE W R & CO DEL NEW COM 38388F108 27 2000 SH OTHER 01 02 11 2000 0 0 GRACE W R & CO DEL NEW COM 38388F108 116 8500 SH DEFINED 11 14 15 0 0 8500 GRACO INC COM 384109104 89 2390 SH DEFINED 01 02 04 11 2390 0 0 GRACO INC COM 384109104 689 18449 SH DEFINED 01 04 11 18449 0 0 GRACO INC COM 384109104 2141 57312 SH DEFINED 01 10 11 92 57312 0 0 GRACO INC COM 384109104 10 258 SH DEFINED 11 32 258 0 0 GRAINGER W W INC COM 384802104 706 10600 SH DEFINED 01 02 11 10600 0 0 GRAINGER W W INC COM 384802104 123 1850 SH OTHER 01 02 11 1850 0 0 GRAINGER W W INC COM 384802104 103 1550 SH DEFINED 01 11 28 1550 0 0 GRAINGER W W INC COM 384802104 301 4520 SH OTHER 01 11 28 4520 0 0 GRAINGER W W INC COM 384802104 73 1100 SH OTHER 01 05 11 1100 0 0 GRAINGER W W INC COM 384802104 173 2600 SH DEFINED 01 10 11 92 2600 0 0 GRAINGER W W INC COM 384802104 2322 34853 SH DEFINED 11 32 34853 0 0 GRAY TELEVISION INC COM 389375106 848 54700 SH OTHER 01 02 11 52300 0 2400 GREAT BASIN GOLD LTD COM 390124105 0 300 SH DEFINED 01 02 11 300 0 0 GREAT BASIN GOLD LTD COM 390124105 28 23785 SH DEFINED 11 14 15 385 0 23400 GREAT LAKES CHEM CORP COM 390568103 43 1500 SH DEFINED 01 10 11 92 1500 0 0 GREAT LAKES CHEM CORP COM 390568103 1 45 SH DEFINED 11 14 15 0 0 45 GREAT LAKES CHEM CORP COM 390568103 654 22956 SH DEFINED 11 32 22956 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 58 500 SH DEFINED 01 02 11 500 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 117 1000 SH DEFINED 01 05 11 1000 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 176 1500 SH DEFINED 11 14 15 0 0 1500 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 35 300 SH DEFINED 01 11 29 300 0 0 GREAT PLAINS ENERGY INC COM 391164100 58 1921 SH DEFINED 01 02 11 1921 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 600 SH OTHER 01 02 11 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH OTHER 01 05 11 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 969 32000 SH DEFINED 11 14 15 32000 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 277 SH DEFINED 11 32 277 0 0 GREIF INC CL A 397624107 39 700 SH DEFINED 01 02 11 0 0 700 GREIF INC CL A 397624107 90 1600 SH DEFINED 01 02 04 11 1600 0 0 GREIF INC CL A 397624107 639 11411 SH DEFINED 01 04 11 11411 0 0 GREIF INC CL A 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DEFINED 11 18 91 161100 0 0 IDEX CORP COM 45167R104 96 2374 SH DEFINED 01 02 11 2374 0 0 IDEX CORP COM 45167R104 114 2812 SH OTHER 01 02 11 2812 0 0 IDEXX LABS INC COM 45168D104 650 11910 SH DEFINED 01 04 11 10110 0 1800 IDEXX LABS INC COM 45168D104 105 1930 SH DEFINED 01 10 11 92 1930 0 0 IDEXX LABS INC COM 45168D104 16 300 SH DEFINED 11 14 15 0 0 300 IGATE CORP COM 45169U105 171 42200 SH OTHER 01 02 11 39700 0 2500 ILLINOIS TOOL WKS INC COM 452308109 4332 46743 SH DEFINED 01 02 11 46743 0 0 ILLINOIS TOOL WKS INC COM 452308109 2079 22435 SH OTHER 01 02 11 20935 1500 0 ILLINOIS TOOL WKS INC COM 452308109 694 7490 SH DEFINED 01 11 28 7490 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 469 SH OTHER 01 11 28 469 0 0 ILLINOIS TOOL WKS INC COM 452308109 1085 11705 SH DEFINED 01 05 11 11705 0 0 ILLINOIS TOOL WKS INC COM 452308109 519 5600 SH OTHER 01 05 11 5600 0 0 ILLINOIS TOOL WKS INC COM 452308109 806 8700 SH DEFINED 01 10 11 92 8700 0 0 ILLINOIS TOOL WKS INC COM 452308109 240 2590 SH DEFINED 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0 17600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 329 8900 SH DEFINED 01 04 11 0 0 8900 INTEGRATED CIRCUIT SYS INC COM 45811K208 1238 59200 SH OTHER 01 02 11 56600 0 2600 INTEGRATED CIRCUIT SYS INC COM 45811K208 5 230 SH DEFINED 11 32 230 0 0 INTEL CORP COM 458140100 34311 1466910 SH DEFINED 01 02 11 1439743 12600 14567 INTEL CORP COM 458140100 15735 672711 SH OTHER 01 02 11 646066 10045 16600 INTEL CORP COM 458140100 8129 347522 SH DEFINED 01 11 28 347522 0 0 INTEL CORP COM 458140100 2887 123431 SH OTHER 01 11 28 122881 400 150 INTEL CORP COM 458140100 6500 277880 SH DEFINED 01 04 11 273270 0 4610 INTEL CORP COM 458140100 3437 146956 SH DEFINED 01 05 11 146956 0 0 INTEL CORP COM 458140100 1374 58752 SH OTHER 01 05 11 58752 0 0 INTEL CORP COM 458140100 5854 250275 SH DEFINED 01 10 11 92 250275 0 0 INTEL CORP COM 458140100 5806 248220 SH DEFINED 01 04 11 91 248220 0 0 INTEL CORP COM 458140100 19375 828328 SH DEFINED 11 14 15 95500 0 732828 INTEL CORP COM 458140100 57895 2475209 SH DEFINED 11 32 2475209 0 0 INTEL CORP COM 458140100 1265 54090 SH DEFINED 11 18 19 54090 0 0 INTEL CORP COM 458140100 101 4300 SH OTHER 11 18 19 0 4300 0 INTEL CORP COM 458140100 1391 59453 SH DEFINED 01 11 29 59453 0 0 INTEL CORP COM 458140100 1372 58639 SH DEFINED 01 11 33 0 58639 0 INTEL CORP COM 458140100 2035 87000 SH OTHER 11 21 87000 0 0 INTERGRAPH CORP COM 458683109 451 16755 SH DEFINED 01 02 04 11 16755 0 0 INTERGRAPH CORP COM 458683109 10560 392126 SH DEFINED 01 04 11 242418 0 149708 INTERGRAPH CORP COM 458683109 11008 408750 SH DEFINED 01 10 11 92 408750 0 0 INTERGRAPH CORP COM 458683109 528 19600 SH DEFINED 01 04 11 91 19600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34092 345827 SH DEFINED 01 02 11 341152 200 4475 INTERNATIONAL BUSINESS MACHS COM 459200101 18974 192470 SH OTHER 01 02 11 176899 5946 9625 INTERNATIONAL BUSINESS MACHS COM 459200101 10805 109602 SH DEFINED 01 11 28 109602 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3243 32898 SH OTHER 01 11 28 32773 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 609 6180 SH DEFINED 01 04 11 6180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3414 34629 SH DEFINED 01 05 11 34629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1709 17332 SH OTHER 01 05 11 16152 0 1180 INTERNATIONAL BUSINESS MACHS COM 459200101 5610 56910 SH DEFINED 01 10 11 92 56910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54 550 SH DEFINED 01 04 11 91 550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9056 91866 SH DEFINED 11 14 15 1500 0 90366 INTERNATIONAL BUSINESS MACHS COM 459200101 64145 650685 SH DEFINED 11 32 650685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176 1783 SH DEFINED 11 18 19 1783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 771 7817 SH DEFINED 01 11 29 7817 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2874 29150 SH DEFINED 01 11 33 0 29150 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 1000 SH OTHER 01 02 11 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812 18950 SH DEFINED 01 04 11 18100 0 850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 4700 SH DEFINED 01 10 11 92 4700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1731 40400 SH DEFINED 01 04 11 91 40400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1563 36473 SH DEFINED 11 32 36473 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 119 3475 SH DEFINED 01 02 11 3475 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 96 2800 SH DEFINED 01 11 28 2800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 400 SH OTHER 01 11 28 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 340 9900 SH DEFINED 01 10 11 92 9900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 759 22075 SH DEFINED 11 14 15 0 0 22075 INTERNATIONAL GAME TECHNOLOG COM 459902102 4631 134708 SH DEFINED 11 32 134708 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 83 2400 SH DEFINED 01 11 29 2400 0 0 INTL PAPER CO COM 460146103 1332 31724 SH DEFINED 01 02 11 31424 200 100 INTL PAPER CO COM 460146103 943 22454 SH OTHER 01 02 11 20454 0 2000 INTL PAPER CO COM 460146103 388 9238 SH DEFINED 01 11 28 9238 0 0 INTL PAPER CO COM 460146103 291 6917 SH OTHER 01 11 28 6717 200 0 INTL PAPER CO COM 460146103 150 3580 SH DEFINED 01 05 11 3580 0 0 INTL PAPER CO COM 460146103 63 1500 SH OTHER 01 05 11 1500 0 0 INTL PAPER CO COM 460146103 584 13900 SH DEFINED 01 10 11 92 13900 0 0 INTL PAPER CO COM 460146103 95 2260 SH DEFINED 11 14 15 0 0 2260 INTL PAPER CO COM 460146103 7988 190194 SH DEFINED 11 32 190194 0 0 INTL PAPER CO COM 460146103 207 4925 SH DEFINED 01 11 29 4925 0 0 INTERNATIONAL STL GROUP INC COM 460377104 1943 47900 SH DEFINED 01 10 11 92 47900 0 0 INTERNATIONAL STL GROUP INC COM 460377104 110 2700 SH DEFINED 01 04 11 91 2700 0 0 INTERNATIONAL STL GROUP INC COM 460377104 41 1000 SH DEFINED 11 32 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 600 SH DEFINED 01 02 11 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 652 48685 SH OTHER 01 02 11 48685 0 0 INTERPUBLIC GROUP COS INC COM 460690100 162 12100 SH DEFINED 01 10 11 92 12100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 73 5456 SH DEFINED 11 14 15 0 0 5456 INTERPUBLIC GROUP COS INC COM 460690100 2215 165298 SH DEFINED 11 32 165298 0 0 INTRAWEST CORPORATION COM NEW 460915200 2794 121549 SH DEFINED 11 14 15 32300 0 89249 INTRAWEST CORPORATION COM NEW 460915200 460 20000 SH DEFINED 11 18 91 20000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 73 7999 SH DEFINED 11 14 15 0 0 7999 INTERTAPE POLYMER GROUP INC COM 460919103 2281 250330 SH DEFINED 11 18 19 250330 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 906 99400 SH OTHER 11 18 19 0 99400 0 INTERTAPE POLYMER GROUP INC COM 460919103 170 18700 SH DEFINED 11 18 91 18700 0 0 INTEROIL CORP COM 460951106 271 7150 SH DEFINED 11 14 15 0 0 7150 INTIER AUTOMOTIVE INC CL A 46115N104 258 8150 SH DEFINED 11 14 15 5500 0 2650 INTIER AUTOMOTIVE INC CL A 46115N104 2820 89100 SH DEFINED 11 18 91 89100 0 0 INTRAWARE INC COM 46118M103 12 10500 SH DEFINED 11 14 15 0 0 10500 INTUIT COM 461202103 66 1500 SH DEFINED 01 02 11 1500 0 0 INTUIT COM 461202103 64 1450 SH OTHER 01 02 11 1450 0 0 INTUIT COM 461202103 33 750 SH OTHER 01 11 28 750 0 0 INTUIT COM 461202103 242 5500 SH DEFINED 01 10 11 92 5500 0 0 INTUIT COM 461202103 1339 30420 SH DEFINED 11 14 15 30000 0 420 INTUIT COM 461202103 3231 73406 SH DEFINED 11 32 73406 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1508 75400 SH OTHER 01 02 11 71900 0 3500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1600 SH DEFINED 11 14 15 1600 0 0 INVITROGEN CORP COM 46185R100 1673 24923 SH DEFINED 01 02 11 24898 0 25 INVITROGEN CORP COM 46185R100 347 5175 SH OTHER 01 02 11 5125 50 0 INVITROGEN CORP COM 46185R100 919 13695 SH DEFINED 01 11 28 13695 0 0 INVITROGEN CORP COM 46185R100 128 1900 SH OTHER 01 11 28 1900 0 0 INVITROGEN CORP COM 46185R100 7449 110963 SH DEFINED 01 04 11 100803 0 10160 INVITROGEN CORP COM 46185R100 242 3599 SH DEFINED 01 05 11 3599 0 0 INVITROGEN CORP COM 46185R100 79 1180 SH OTHER 01 05 11 1180 0 0 INVITROGEN CORP COM 46185R100 1155 17200 SH DEFINED 01 10 11 92 17200 0 0 INVITROGEN CORP COM 46185R100 618 9200 SH DEFINED 01 04 11 91 9200 0 0 INVITROGEN CORP COM 46185R100 31 465 SH DEFINED 11 14 15 0 0 465 INVITROGEN CORP COM 46185R100 13 200 SH DEFINED 11 32 200 0 0 IPSCO INC COM 462622101 18385 384618 SH DEFINED 11 14 15 40100 0 344518 IPSCO INC COM 462622101 4743 99220 SH DEFINED 11 18 19 99220 0 0 IPSCO INC COM 462622101 715 14950 SH OTHER 11 18 19 0 14950 0 IPSCO INC COM 462622101 249 5200 SH DEFINED 11 24 5200 0 0 IPSCO INC COM 462622101 16209 339100 SH DEFINED 11 18 91 339100 0 0 IPSCO INC COM 462622101 15323 320570 SH DEFINED 11 21 320570 0 0 IPSCO INC COM 462622101 0 0 SH OTHER 11 25 0 0 0 IRON MTN INC PA COM 462846106 91 3000 SH DEFINED 01 02 11 3000 0 0 IRON MTN INC PA COM 462846106 89 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC PA COM 462846106 30 1000 SH DEFINED 11 14 15 0 0 1000 IRWIN FINL CORP COM 464119106 189 6665 SH DEFINED 01 02 04 11 6665 0 0 IRWIN FINL CORP COM 464119106 3231 113808 SH DEFINED 01 04 11 98192 0 15616 IRWIN FINL CORP COM 464119106 26 900 SH DEFINED 01 05 11 900 0 0 IRWIN FINL CORP COM 464119106 4538 159850 SH DEFINED 01 10 11 92 159850 0 0 IRWIN FINL CORP COM 464119106 179 6300 SH DEFINED 01 04 11 91 6300 0 0 ISHARES INC MSCI PAC J IDX 464286665 61 675 SH DEFINED 01 02 11 675 0 0 ISHARES INC MSCI PAC J IDX 464286665 128 1420 SH DEFINED 11 14 15 0 0 1420 ISHARES INC MSCI PAC J IDX 464286665 19143 212300 SH DEFINED 11 18 91 212300 0 0 ISHARES INC MSCI UTD KINGD 464286699 2196 121400 SH OTHER 01 02 11 0 0 121400 ISHARES INC MSCI UTD KINGD 464286699 123 6812 SH DEFINED 11 14 15 0 0 6812 ISHARES INC MSCI JAPAN 464286848 3880 355300 SH OTHER 01 02 11 3200 0 352100 ISHARES INC MSCI JAPAN 464286848 5137 470425 SH DEFINED 11 14 15 30000 0 440425 ISHARES INC MSCI HONG KONG 464286871 267 22050 SH DEFINED 11 14 15 0 0 22050 ISHARES TR DJ SEL DIV INX 464287168 18173 295977 SH DEFINED 01 02 11 286827 9150 0 ISHARES TR DJ SEL DIV INX 464287168 15905 259037 SH OTHER 01 02 11 257342 1695 0 ISHARES TR DJ SEL DIV INX 464287168 3288 53548 SH DEFINED 01 11 28 52353 0 1195 ISHARES TR DJ SEL DIV INX 464287168 471 7672 SH OTHER 01 11 28 7672 0 0 ISHARES TR DJ SEL DIV INX 464287168 3418 55675 SH DEFINED 01 05 11 55675 0 0 ISHARES TR DJ SEL DIV INX 464287168 1071 17435 SH OTHER 01 05 11 17020 0 415 ISHARES TR S&P 500 INDEX 464287200 9030 74631 SH DEFINED 01 02 11 65446 9185 0 ISHARES TR S&P 500 INDEX 464287200 1975 16325 SH OTHER 01 02 11 14825 1500 0 ISHARES TR S&P 500 INDEX 464287200 1894 15653 SH DEFINED 01 11 28 15653 0 0 ISHARES TR S&P 500 INDEX 464287200 715 5911 SH OTHER 01 11 28 5911 0 0 ISHARES TR S&P 500 INDEX 464287200 2247 18568 SH DEFINED 01 05 11 18568 0 0 ISHARES TR S&P 500 INDEX 464287200 955 7894 SH OTHER 01 05 11 7894 0 0 ISHARES TR S&P 500 INDEX 464287200 3372 27867 SH DEFINED 11 14 15 0 0 27867 ISHARES TR LEHMAN AGG BND 464287226 23738 231814 SH OTHER 01 02 11 231814 0 0 ISHARES TR LEHMAN AGG BND 464287226 62 610 SH DEFINED 01 11 28 610 0 0 ISHARES TR MSCI EMERG MKT 464287234 10653 52777 SH DEFINED 01 02 11 52777 0 0 ISHARES TR MSCI EMERG MKT 464287234 16904 83745 SH OTHER 01 02 11 82970 775 0 ISHARES TR MSCI EMERG MKT 464287234 10948 54236 SH DEFINED 01 11 28 53756 100 380 ISHARES TR MSCI EMERG MKT 464287234 3736 18511 SH OTHER 01 11 28 18261 250 0 ISHARES TR MSCI EMERG MKT 464287234 2737 13560 SH DEFINED 01 05 11 13560 0 0 ISHARES TR MSCI EMERG MKT 464287234 585 2900 SH OTHER 01 05 11 2900 0 0 ISHARES TR MSCI EMERG MKT 464287234 109 540 SH DEFINED 11 14 15 0 0 540 ISHARES TR S&P500/BAR GRW 464287309 2627 45490 SH DEFINED 01 02 11 42365 3125 0 ISHARES TR S&P500/BAR GRW 464287309 210 3641 SH OTHER 01 02 11 3641 0 0 ISHARES TR S&P500/BAR GRW 464287309 950 16453 SH DEFINED 01 11 28 16228 0 225 ISHARES TR S&P500/BAR GRW 464287309 242 4187 SH OTHER 01 11 28 4187 0 0 ISHARES TR S&P500/BAR GRW 464287309 328 5675 SH DEFINED 01 05 11 5675 0 0 ISHARES TR S&P500/BAR GRW 464287309 287 4975 SH OTHER 01 05 11 4975 0 0 ISHARES TR S&P500/BAR GRW 464287309 33 580 SH DEFINED 11 14 15 0 0 580 ISHARES TR S&P500/BAR VAL 464287408 4355 69265 SH DEFINED 01 02 11 69265 0 0 ISHARES TR S&P500/BAR VAL 464287408 91 1445 SH OTHER 01 02 11 1445 0 0 ISHARES TR S&P500/BAR VAL 464287408 2206 35078 SH DEFINED 01 11 28 34078 0 1000 ISHARES TR S&P500/BAR VAL 464287408 605 9623 SH OTHER 01 11 28 9623 0 0 ISHARES TR S&P500/BAR VAL 464287408 464 7375 SH DEFINED 01 05 11 7375 0 0 ISHARES TR S&P500/BAR VAL 464287408 183 2910 SH DEFINED 11 14 15 0 0 2910 ISHARES TR MSCI EAFE IDX 464287465 9596 59882 SH DEFINED 01 02 11 59457 0 425 ISHARES TR MSCI EAFE IDX 464287465 31436 196168 SH OTHER 01 02 11 195093 1075 0 ISHARES TR MSCI EAFE IDX 464287465 18177 113428 SH DEFINED 01 11 28 112628 100 700 ISHARES TR MSCI EAFE IDX 464287465 3194 19931 SH OTHER 01 11 28 19806 125 0 ISHARES TR MSCI EAFE IDX 464287465 3836 23935 SH DEFINED 01 05 11 23935 0 0 ISHARES TR MSCI EAFE IDX 464287465 793 4950 SH OTHER 01 05 11 4950 0 0 ISHARES TR MSCI EAFE IDX 464287465 19894 124146 SH DEFINED 11 14 15 0 0 124146 ISHARES TR MSCI EAFE IDX 464287465 272 1700 SH DEFINED 11 18 19 1700 0 0 ISHARES TR MSCI EAFE IDX 464287465 5689 35500 SH OTHER 11 21 35500 0 0 ISHARES TR RUSSELL MCP VL 464287473 604 5350 SH DEFINED 01 02 11 5350 0 0 ISHARES TR S&P MIDCAP 400 464287507 1047 7915 SH DEFINED 01 02 11 7915 0 0 ISHARES TR S&P MIDCAP 400 464287507 410 3096 SH OTHER 01 02 11 3096 0 0 ISHARES TR S&P MIDCAP 400 464287507 214 1615 SH DEFINED 01 11 28 1615 0 0 ISHARES TR S&P MIDCAP 400 464287507 132 998 SH OTHER 01 11 28 998 0 0 ISHARES TR S&P MIDCAP 400 464287507 745 5630 SH DEFINED 01 05 11 5630 0 0 ISHARES TR S&P MIDCAP 400 464287507 34 260 SH DEFINED 11 14 15 0 0 260 ISHARES TR RUSSELL1000VAL 464287598 107 1611 SH DEFINED 01 02 11 1611 0 0 ISHARES TR RUSSELL1000VAL 464287598 389 5860 SH DEFINED 11 14 15 0 0 5860 ISHARES TR S&P MIDCP GROW 464287606 3464 25777 SH DEFINED 01 02 11 25777 0 0 ISHARES TR S&P MIDCP GROW 464287606 479 3565 SH OTHER 01 02 11 3565 0 0 ISHARES TR S&P MIDCP GROW 464287606 20 151 SH DEFINED 01 11 28 151 0 0 ISHARES TR S&P MIDCP GROW 464287606 12 91 SH OTHER 01 11 28 91 0 0 ISHARES TR S&P MIDCP GROW 464287606 9 65 SH DEFINED 01 05 11 65 0 0 ISHARES TR RUSSELL1000GRW 464287614 22 440 SH DEFINED 01 02 11 440 0 0 ISHARES TR RUSSELL1000GRW 464287614 229 4660 SH DEFINED 11 14 15 0 0 4660 ISHARES TR RUSL 2000 VALU 464287630 5095 26406 SH DEFINED 01 02 11 26406 0 0 ISHARES TR RUSL 2000 VALU 464287630 1620 8397 SH OTHER 01 02 11 8397 0 0 ISHARES TR RUSL 2000 VALU 464287630 286 1482 SH DEFINED 01 11 28 1482 0 0 ISHARES TR RUSL 2000 VALU 464287630 174 900 SH OTHER 01 11 28 900 0 0 ISHARES TR RUSL 2000 VALU 464287630 208 1080 SH DEFINED 01 05 11 1080 0 0 ISHARES TR RUSL 2000 VALU 464287630 160 829 SH DEFINED 11 14 15 0 0 829 ISHARES TR RUSL 2000 GROW 464287648 5101 75799 SH DEFINED 01 02 11 75799 0 0 ISHARES TR RUSL 2000 GROW 464287648 1715 25483 SH OTHER 01 02 11 25483 0 0 ISHARES TR RUSL 2000 GROW 464287648 724 10755 SH DEFINED 01 11 28 10755 0 0 ISHARES TR RUSL 2000 GROW 464287648 620 9210 SH OTHER 01 11 28 8235 975 0 ISHARES TR RUSL 2000 GROW 464287648 466 6925 SH DEFINED 01 05 11 6925 0 0 ISHARES TR RUSL 2000 GROW 464287648 219 3255 SH OTHER 01 05 11 3255 0 0 ISHARES TR RUSL 2000 GROW 464287648 148 2205 SH DEFINED 11 14 15 0 0 2205 ISHARES TR RUSSELL 2000 464287655 10829 83618 SH DEFINED 01 02 11 83063 450 105 ISHARES TR RUSSELL 2000 464287655 5183 40020 SH OTHER 01 02 11 38545 1475 0 ISHARES TR RUSSELL 2000 464287655 4447 34341 SH DEFINED 01 11 28 34341 0 0 ISHARES TR RUSSELL 2000 464287655 469 3625 SH OTHER 01 11 28 3625 0 0 ISHARES TR RUSSELL 2000 464287655 161 1240 SH DEFINED 01 04 11 1240 0 0 ISHARES TR RUSSELL 2000 464287655 981 7575 SH DEFINED 01 05 11 7575 0 0 ISHARES TR RUSSELL 2000 464287655 73 560 SH OTHER 01 05 11 560 0 0 ISHARES TR RUSSELL 2000 464287655 1140 8800 SH DEFINED 01 04 11 91 8800 0 0 ISHARES TR RUSSELL 2000 464287655 139 1075 SH DEFINED 11 14 15 0 0 1075 ISHARES TR S&P MIDCP VALU 464287705 506 3935 SH DEFINED 01 02 11 3935 0 0 ISHARES TR S&P MIDCP VALU 464287705 203 1580 SH OTHER 01 02 11 1580 0 0 ISHARES TR S&P MIDCP VALU 464287705 473 3681 SH DEFINED 01 11 28 3681 0 0 ISHARES TR S&P MIDCP VALU 464287705 28 216 SH OTHER 01 11 28 216 0 0 ISHARES TR S&P MIDCP VALU 464287705 10 75 SH DEFINED 01 05 11 75 0 0 ISHARES TR S&P MIDCP VALU 464287705 11 85 SH DEFINED 11 14 15 0 0 85 ISHARES TR DJ US TELECOMM 464287713 18801 773689 SH DEFINED 01 02 11 771114 0 2575 ISHARES TR DJ US TELECOMM 464287713 3385 139308 SH OTHER 01 02 11 134868 4440 0 ISHARES TR DJ US TELECOMM 464287713 4670 192199 SH DEFINED 01 11 28 192199 0 0 ISHARES TR DJ US TELECOMM 464287713 605 24901 SH OTHER 01 11 28 24901 0 0 ISHARES TR DJ US TELECOMM 464287713 1386 57030 SH DEFINED 01 05 11 57030 0 0 ISHARES TR DJ US TELECOMM 464287713 180 7422 SH OTHER 01 05 11 7422 0 0 ISHARES TR DJ US TELECOMM 464287713 19 800 SH DEFINED 11 14 15 0 0 800 ISHARES TR DJ US REAL EST 464287739 300 2435 SH DEFINED 01 02 11 2435 0 0 ISHARES TR DJ US REAL EST 464287739 67 540 SH OTHER 01 02 11 540 0 0 ISHARES TR DJ US REAL EST 464287739 111 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US REAL EST 464287739 166 1350 SH OTHER 01 11 28 1350 0 0 ISHARES TR DJ US REAL EST 464287739 944 7665 SH DEFINED 01 05 11 7665 0 0 ISHARES TR DJ US REAL EST 464287739 705 5725 SH OTHER 01 05 11 5725 0 0 ISHARES TR DJ US HEALTHCR 464287762 53 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US HEALTHCR 464287762 208 3530 SH DEFINED 11 14 15 0 0 3530 ISHARES TR S&P SMLCAP 600 464287804 3431 21084 SH DEFINED 01 02 11 19291 0 1793 ISHARES TR S&P SMLCAP 600 464287804 123 755 SH DEFINED 01 11 28 755 0 0 ISHARES TR S&P SMLCAP 600 464287804 173 1066 SH OTHER 01 05 11 1066 0 0 ISHARES TR S&P SMLCAP 600 464287804 110 675 SH DEFINED 11 14 15 0 0 675 ISHARES TR DJ US BAS MATL 464287838 35 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR DJ US BAS MATL 464287838 354 7035 SH DEFINED 11 14 15 0 0 7035 ISHARES TR S&P EURO PLUS 464287861 1119 14875 SH DEFINED 11 14 15 0 0 14875 IVANHOE ENERGY INC COM 465790103 150 59675 SH DEFINED 11 14 15 0 0 59675 IVANHOE ENERGY INC COM 465790103 118 47000 SH DEFINED 11 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 259 35981 SH DEFINED 11 14 15 0 0 35981 IVANHOE MINES LTD COM 46579N103 633 88100 SH DEFINED 11 18 91 88100 0 0 JDS UNIPHASE CORP COM 46612J101 22 6965 SH DEFINED 01 02 11 6965 0 0 JDS UNIPHASE CORP COM 46612J101 0 70 SH OTHER 01 02 11 70 0 0 JDS UNIPHASE CORP COM 46612J101 0 75 SH DEFINED 01 11 28 75 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH OTHER 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 634 200000 SH DEFINED 11 14 200000 0 0 JDS UNIPHASE CORP COM 46612J101 131 41300 SH DEFINED 01 10 11 92 41300 0 0 JDS UNIPHASE CORP COM 46612J101 325 102438 SH DEFINED 11 14 15 0 0 102438 JDS UNIPHASE CORP COM 46612J101 1789 564421 SH DEFINED 11 32 564421 0 0 JDS UNIPHASE CORP COM 46612J101 54 16911 SH DEFINED 01 11 29 16911 0 0 JPMORGAN & CHASE & CO COM 46625H100 11061 283554 SH DEFINED 01 02 11 282785 396 373 JPMORGAN & CHASE & CO COM 46625H100 37880 971034 SH OTHER 01 02 11 649472 155826 165736 JPMORGAN & CHASE & CO COM 46625H100 2493 63903 SH DEFINED 01 11 28 61127 0 2776 JPMORGAN & CHASE & CO COM 46625H100 4066 104242 SH OTHER 01 11 28 100280 2112 1850 JPMORGAN & CHASE & CO COM 46625H100 16839 431670 SH DEFINED 01 04 11 288270 0 143400 JPMORGAN & CHASE & CO COM 46625H100 3610 92550 SH DEFINED 01 05 11 92550 0 0 JPMORGAN & CHASE & CO COM 46625H100 652 16714 SH OTHER 01 05 11 16714 0 0 JPMORGAN & CHASE & CO COM 46625H100 9155 234696 SH DEFINED 01 10 11 92 234696 0 0 JPMORGAN & CHASE & CO COM 46625H100 119 3050 SH DEFINED 01 04 11 91 3050 0 0 JPMORGAN & CHASE & CO COM 46625H100 22966 588726 SH DEFINED 11 14 15 6000 0 582726 JPMORGAN & CHASE & CO COM 46625H100 54566 1398774 SH DEFINED 11 32 1398774 0 0 JPMORGAN & CHASE & CO COM 46625H100 1146 29381 SH DEFINED 11 18 19 29381 0 0 JPMORGAN & CHASE & CO COM 46625H100 10 250 SH OTHER 11 18 19 0 250 0 JPMORGAN & CHASE & CO COM 46625H100 541 13875 SH DEFINED 01 11 29 13875 0 0 JPMORGAN & CHASE & CO COM 46625H100 2517 64531 SH DEFINED 01 11 33 0 64531 0 JABIL CIRCUIT INC COM 466313103 3650 142708 SH DEFINED 01 02 11 138908 0 3800 JABIL CIRCUIT INC COM 466313103 1172 45825 SH OTHER 01 02 11 44125 1700 0 JABIL CIRCUIT INC COM 466313103 35 1375 SH DEFINED 01 11 28 1375 0 0 JABIL CIRCUIT INC COM 466313103 23 900 SH OTHER 01 11 28 900 0 0 JABIL CIRCUIT INC COM 466313103 12506 488893 SH DEFINED 01 04 11 446813 0 42080 JABIL CIRCUIT INC COM 466313103 329 12879 SH DEFINED 01 05 11 12879 0 0 JABIL CIRCUIT INC COM 466313103 236 9215 SH OTHER 01 05 11 9215 0 0 JABIL CIRCUIT INC COM 466313103 460 18000 SH DEFINED 01 10 11 92 18000 0 0 JABIL CIRCUIT INC COM 466313103 921 36000 SH DEFINED 01 04 11 91 36000 0 0 JABIL CIRCUIT INC COM 466313103 43 1695 SH DEFINED 11 14 15 0 0 1695 JABIL CIRCUIT INC COM 466313103 2014 78740 SH DEFINED 11 32 78740 0 0 JABIL CIRCUIT INC COM 466313103 5 200 SH OTHER 11 18 19 0 200 0 JACK IN THE BOX INC COM 466367109 395 10700 SH DEFINED 01 02 04 11 10700 0 0 JACK IN THE BOX INC COM 466367109 12463 338036 SH DEFINED 01 04 11 186436 0 151600 JACK IN THE BOX INC COM 466367109 9730 263900 SH DEFINED 01 10 11 92 263900 0 0 JACK IN THE BOX INC COM 466367109 630 17100 SH DEFINED 01 04 11 91 17100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3580 74920 SH DEFINED 01 02 11 73595 0 1325 JACOBS ENGR GROUP INC DEL COM 469814107 566 11850 SH OTHER 01 02 11 11150 700 0 JACOBS ENGR GROUP INC DEL COM 469814107 195 4075 SH DEFINED 01 11 28 4075 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 250 SH OTHER 01 11 28 250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 96 2000 SH DEFINED 01 05 11 2000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 600 SH OTHER 01 05 11 600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 600 SH DEFINED 11 14 15 600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 192 SH DEFINED 11 32 192 0 0 JACUZZI BRANDS INC COM 469865109 80 9200 SH DEFINED 01 02 04 11 9200 0 0 JACUZZI BRANDS INC COM 469865109 846 97271 SH DEFINED 01 04 11 92771 0 4500 JACUZZI BRANDS INC COM 469865109 0 40 SH DEFINED 01 05 11 40 0 0 JACUZZI BRANDS INC COM 469865109 1953 224430 SH DEFINED 01 10 11 92 224430 0 0 JACUZZI BRANDS INC COM 469865109 17 2000 SH DEFINED 11 14 15 0 0 2000 JAKKS PAC INC COM 47012E106 354 16000 SH DEFINED 01 02 04 11 16000 0 0 JAKKS PAC INC COM 47012E106 8752 395850 SH DEFINED 01 04 11 251832 0 144018 JAKKS PAC INC COM 47012E106 2 72 SH DEFINED 11 14 72 0 0 JAKKS PAC INC COM 47012E106 8774 396850 SH DEFINED 01 10 11 92 396850 0 0 JAKKS PAC INC COM 47012E106 564 25500 SH DEFINED 01 04 11 91 25500 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JANUS CAP GROUP INC COM 47102X105 13 800 SH DEFINED 01 02 11 800 0 0 JANUS CAP GROUP INC COM 47102X105 116 6900 SH DEFINED 01 10 11 92 6900 0 0 JANUS CAP GROUP INC COM 47102X105 3 200 SH DEFINED 11 14 15 200 0 0 JANUS CAP GROUP INC COM 47102X105 1553 92359 SH DEFINED 11 32 92359 0 0 JEFFERIES GROUP INC NEW COM 472319102 2481 61600 SH OTHER 01 02 11 58800 0 2800 JEFFERIES GROUP INC NEW COM 472319102 204 5067 SH DEFINED 11 32 5067 0 0 JEFFERSON PILOT CORP COM 475070108 210 4050 SH OTHER 01 02 11 4050 0 0 JEFFERSON PILOT CORP COM 475070108 203 3900 SH DEFINED 01 10 11 92 3900 0 0 JEFFERSON PILOT CORP COM 475070108 26 500 SH DEFINED 11 14 15 100 0 400 JEFFERSON PILOT CORP COM 475070108 2752 52964 SH DEFINED 11 32 52964 0 0 JOHNSON & JOHNSON COM 478160104 36615 577345 SH DEFINED 01 02 11 566395 4800 6150 JOHNSON & JOHNSON COM 478160104 29352 462820 SH OTHER 01 02 11 355825 88995 18000 JOHNSON & JOHNSON COM 478160104 11196 176534 SH DEFINED 01 11 28 176534 0 0 JOHNSON & JOHNSON COM 478160104 5293 83466 SH OTHER 01 11 28 83416 50 0 JOHNSON & JOHNSON COM 478160104 10405 164070 SH DEFINED 01 04 11 161665 0 2405 JOHNSON & JOHNSON COM 478160104 3630 57234 SH DEFINED 01 05 11 56834 0 400 JOHNSON & JOHNSON COM 478160104 3413 53815 SH OTHER 01 05 11 51815 0 2000 JOHNSON & JOHNSON COM 478160104 6801 107240 SH DEFINED 01 10 11 92 107240 0 0 JOHNSON & JOHNSON COM 478160104 11249 177368 SH DEFINED 01 04 11 91 177368 0 0 JOHNSON & JOHNSON COM 478160104 47296 745766 SH DEFINED 11 14 15 25500 0 720266 JOHNSON & JOHNSON COM 478160104 73568 1160005 SH DEFINED 11 32 1160005 0 0 JOHNSON & JOHNSON COM 478160104 2596 40929 SH DEFINED 11 18 19 40929 0 0 JOHNSON & JOHNSON COM 478160104 368 5800 SH OTHER 11 18 19 0 5800 0 JOHNSON & JOHNSON COM 478160104 11389 179575 SH DEFINED 01 11 29 179575 0 0 JOHNSON & JOHNSON COM 478160104 3948 62244 SH DEFINED 01 11 33 0 62244 0 JOHNSON & JOHNSON COM 478160104 1712 27000 SH OTHER 11 21 27000 0 0 JOHNSON CTLS INC COM 478366107 1069 16850 SH DEFINED 01 02 11 15850 0 1000 JOHNSON CTLS INC COM 478366107 79 1250 SH OTHER 01 02 11 1250 0 0 JOHNSON CTLS INC COM 478366107 254 4000 SH DEFINED 01 02 04 11 4000 0 0 JOHNSON CTLS INC COM 478366107 410 6468 SH DEFINED 01 11 28 6468 0 0 JOHNSON CTLS INC COM 478366107 193 3050 SH OTHER 01 11 28 3050 0 0 JOHNSON CTLS INC COM 478366107 5468 86190 SH DEFINED 01 04 11 49190 0 37000 JOHNSON CTLS INC COM 478366107 267 4205 SH DEFINED 01 05 11 4205 0 0 JOHNSON CTLS INC COM 478366107 887 13980 SH OTHER 01 05 11 13980 0 0 JOHNSON CTLS INC COM 478366107 1573 24800 SH DEFINED 01 10 11 92 24800 0 0 JOHNSON CTLS INC COM 478366107 16 255 SH DEFINED 11 14 15 0 0 255 JOHNSON CTLS INC COM 478366107 4720 74402 SH DEFINED 11 32 74402 0 0 JOHNSON CTLS INC COM 478366107 48 750 SH OTHER 11 18 19 0 750 0 JOHNSON CTLS INC COM 478366107 32 500 SH DEFINED 01 11 29 500 0 0 JONES APPAREL GROUP INC COM 480074103 84 2300 SH OTHER 01 02 11 2300 0 0 JONES APPAREL GROUP INC COM 480074103 37 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 132 3600 SH DEFINED 01 10 11 92 3600 0 0 JONES APPAREL GROUP INC COM 480074103 18 485 SH DEFINED 11 14 15 0 0 485 JONES APPAREL GROUP INC COM 480074103 1734 47418 SH DEFINED 11 32 47418 0 0 JONES LANG LASALLE INC COM 48020Q107 127 3400 SH DEFINED 01 02 04 11 3400 0 0 JONES LANG LASALLE INC COM 48020Q107 984 26300 SH DEFINED 01 04 11 22100 0 4200 JONES LANG LASALLE INC COM 48020Q107 2997 80100 SH DEFINED 01 10 11 92 80100 0 0 JOY GLOBAL INC COM 481165108 4 100 SH DEFINED 01 02 11 100 0 0 JOY GLOBAL INC COM 481165108 1034 23800 SH DEFINED 01 04 11 14200 0 9600 JOY GLOBAL INC COM 481165108 117 2700 SH DEFINED 01 10 11 92 2700 0 0 JUNIPER NETWORKS INC COM 48203R104 10 350 SH DEFINED 01 02 11 350 0 0 JUNIPER NETWORKS INC COM 48203R104 5 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 1947 71600 SH DEFINED 01 04 11 91 71600 0 0 JUNIPER NETWORKS INC COM 48203R104 85 3125 SH DEFINED 11 14 15 0 0 3125 JUNIPER NETWORKS INC COM 48203R104 8 300 SH DEFINED 01 11 29 300 0 0 JUNIPER NETWORKS INC COM 48203R104 1009 37122 SH DEFINED 01 11 33 0 37122 0 KCS ENERGY INC COM 482434206 12 800 SH OTHER 01 11 28 800 0 0 KCS ENERGY INC COM 482434206 241 16300 SH DEFINED 01 04 11 0 0 16300 KLA-TENCOR CORP COM 482480100 261 5600 SH DEFINED 01 10 11 92 5600 0 0 KLA-TENCOR CORP COM 482480100 46 992 SH DEFINED 11 14 15 700 0 292 KLA-TENCOR CORP COM 482480100 3557 76371 SH DEFINED 11 32 76371 0 0 KLA-TENCOR CORP COM 482480100 168 3600 SH DEFINED 01 11 29 3600 0 0 KT CORP SPONSORED ADR 48268K101 10515 482111 SH DEFINED 11 14 15 0 0 482111 K2 INC COM 482732104 883 55600 SH DEFINED 01 04 11 47300 0 8300 K2 INC COM 482732104 142 8960 SH DEFINED 01 10 11 92 8960 0 0 K V PHARMACEUTICAL CO CL A 482740206 669 30350 SH OTHER 01 02 11 28950 0 1400 K V PHARMACEUTICAL CO CL A 482740206 257 11650 SH DEFINED 01 04 11 0 0 11650 KB HOME COM 48666K109 42 400 SH OTHER 01 02 11 400 0 0 KB HOME COM 48666K109 334 3200 SH DEFINED 01 02 04 11 3200 0 0 KB HOME COM 48666K109 136 1300 SH DEFINED 01 10 11 92 1300 0 0 KB HOME COM 48666K109 1862 17831 SH DEFINED 11 32 17831 0 0 KELLOGG CO COM 487836108 3447 77188 SH DEFINED 01 02 11 76688 0 500 KELLOGG CO COM 487836108 32749 733294 SH OTHER 01 02 11 733294 0 0 KELLOGG CO COM 487836108 24 540 SH DEFINED 01 11 28 540 0 0 KELLOGG CO COM 487836108 42 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 565 12651 SH DEFINED 01 05 11 12651 0 0 KELLOGG CO COM 487836108 74 1665 SH OTHER 01 05 11 1665 0 0 KELLOGG CO COM 487836108 527 11800 SH DEFINED 01 10 11 92 11800 0 0 KELLOGG CO COM 487836108 847 18963 SH DEFINED 11 14 15 1100 0 17863 KELLOGG CO COM 487836108 7208 161395 SH DEFINED 11 32 161395 0 0 KELLOGG CO COM 487836108 21 460 SH DEFINED 01 11 29 460 0 0 KERR MCGEE CORP COM 492386107 127 2200 SH DEFINED 01 02 11 2200 0 0 KERR MCGEE CORP COM 492386107 5715 98900 SH OTHER 01 02 11 96000 0 2900 KERR MCGEE CORP COM 492386107 2 41 SH DEFINED 01 05 11 41 0 0 KERR MCGEE CORP COM 492386107 248 4300 SH DEFINED 01 10 11 92 4300 0 0 KERR MCGEE CORP COM 492386107 134 2315 SH DEFINED 11 14 15 600 0 1715 KERR MCGEE CORP COM 492386107 3476 60153 SH DEFINED 11 32 60153 0 0 KEYCORP NEW COM 493267108 344 10158 SH DEFINED 01 02 11 10158 0 0 KEYCORP NEW COM 493267108 521 15360 SH OTHER 01 02 11 15360 0 0 KEYCORP NEW COM 493267108 435 12825 SH DEFINED 01 11 28 12825 0 0 KEYCORP NEW COM 493267108 570 16817 SH OTHER 01 11 28 16817 0 0 KEYCORP NEW COM 493267108 22658 668364 SH DEFINED 01 04 11 536454 0 131910 KEYCORP NEW COM 493267108 63 1866 SH DEFINED 01 05 11 1866 0 0 KEYCORP NEW COM 493267108 2434 71800 SH DEFINED 01 10 11 92 71800 0 0 KEYCORP NEW COM 493267108 953 28100 SH DEFINED 01 04 11 91 28100 0 0 KEYCORP NEW COM 493267108 2796 82485 SH DEFINED 11 14 15 0 0 82485 KEYCORP NEW COM 493267108 5388 158934 SH DEFINED 11 32 158934 0 0 KEYCORP NEW COM 493267108 2 57 SH DEFINED 11 18 19 57 0 0 KEYCORP NEW COM 493267108 71 2100 SH DEFINED 01 11 29 2100 0 0 KEYCORP NEW COM 493267108 78 2300 SH OTHER 11 21 2300 0 0 KEYSPAN CORP COM 49337W100 99 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 34 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 12 300 SH DEFINED 01 05 11 300 0 0 KEYSPAN CORP COM 49337W100 181 4600 SH DEFINED 01 10 11 92 4600 0 0 KEYSPAN CORP COM 49337W100 27 674 SH DEFINED 11 14 15 0 0 674 KEYSPAN CORP COM 49337W100 2458 62304 SH DEFINED 11 32 62304 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 393 16900 SH OTHER 01 02 11 16100 0 800 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 9 400 SH DEFINED 11 14 15 0 0 400 KIMBERLY CLARK CORP COM 494368103 1378 20932 SH DEFINED 01 02 11 20532 0 400 KIMBERLY CLARK CORP COM 494368103 9905 150515 SH OTHER 01 02 11 24302 123000 3213 KIMBERLY CLARK CORP COM 494368103 784 11920 SH DEFINED 01 11 28 11920 0 0 KIMBERLY CLARK CORP COM 494368103 1626 24715 SH OTHER 01 11 28 24715 0 0 KIMBERLY CLARK CORP COM 494368103 407 6187 SH DEFINED 01 05 11 6187 0 0 KIMBERLY CLARK CORP COM 494368103 711 10800 SH OTHER 01 05 11 10800 0 0 KIMBERLY CLARK CORP COM 494368103 935 14200 SH DEFINED 01 10 11 92 14200 0 0 KIMBERLY CLARK CORP COM 494368103 7537 114531 SH DEFINED 11 14 15 600 0 113931 KIMBERLY CLARK CORP COM 494368103 12546 190636 SH DEFINED 11 32 190636 0 0 KIMBERLY CLARK CORP COM 494368103 68 1035 SH DEFINED 11 18 19 1035 0 0 KIMBERLY CLARK CORP COM 494368103 26 400 SH OTHER 11 18 19 0 400 0 KIMBERLY CLARK CORP COM 494368103 176 2679 SH DEFINED 01 11 29 2679 0 0 KIMBERLY CLARK CORP COM 494368103 1672 25400 SH DEFINED 01 11 33 0 25400 0 KIMCO REALTY CORP COM 49446R109 23 400 SH DEFINED 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 12 200 SH OTHER 01 11 28 200 0 0 KIMCO REALTY CORP COM 49446R109 133 2300 SH DEFINED 01 05 11 2300 0 0 KIMCO REALTY CORP COM 49446R109 174 3000 SH OTHER 01 05 11 1000 0 2000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 252 5690 SH DEFINED 01 02 11 5690 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 252 5694 SH DEFINED 01 11 28 5694 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13 285 SH DEFINED 01 05 11 285 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 800 SH OTHER 01 05 11 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 225 SH DEFINED 11 14 15 0 0 225 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 16176 221200 SH DEFINED 01 02 11 220145 0 1055 KINDER MORGAN INC KANS COM 49455P101 3184 43540 SH OTHER 01 02 11 42085 1455 0 KINDER MORGAN INC KANS COM 49455P101 2766 37826 SH DEFINED 01 11 28 37826 0 0 KINDER MORGAN INC KANS COM 49455P101 400 5475 SH OTHER 01 11 28 5475 0 0 KINDER MORGAN INC KANS COM 49455P101 531 7260 SH DEFINED 01 04 11 6930 0 330 KINDER MORGAN INC KANS COM 49455P101 701 9581 SH DEFINED 01 05 11 9581 0 0 KINDER MORGAN INC KANS COM 49455P101 100 1364 SH OTHER 01 05 11 1364 0 0 KINDER MORGAN INC KANS COM 49455P101 307 4200 SH DEFINED 01 10 11 92 4200 0 0 KINDER MORGAN INC KANS COM 49455P101 1130 15450 SH DEFINED 01 04 11 91 15450 0 0 KINDER MORGAN INC KANS COM 49455P101 3515 48062 SH DEFINED 11 32 48062 0 0 KING PHARMACEUTICALS INC COM 495582108 88 7100 SH DEFINED 01 10 11 92 7100 0 0 KING PHARMACEUTICALS INC COM 495582108 74 6000 SH DEFINED 11 14 15 700 0 5300 KING PHARMACEUTICALS INC COM 495582108 1171 94416 SH DEFINED 11 32 94416 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 100 SH DEFINED 01 02 11 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 56 7933 SH OTHER 01 02 11 7933 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21873 3106922 SH DEFINED 11 14 15 2688000 0 418922 KINROSS GOLD CORP COM NO PAR 496902404 5273 748980 SH DEFINED 11 18 91 748980 0 0 KINGSWAY FINL SVCS INC COM 496904103 3272 206026 SH DEFINED 11 14 15 43200 0 162826 KINGSWAY FINL SVCS INC COM 496904103 5371 338200 SH DEFINED 11 18 91 338200 0 0 KINGSWAY FINL SVCS INC COM 496904103 448 28200 SH DEFINED 11 21 28200 0 0 KMART HLDG CORPORATION COM 498780105 188 1900 SH DEFINED 01 02 04 11 1900 0 0 KMART HLDG CORPORATION COM 498780105 11 110 SH DEFINED 11 14 110 0 0 KMART HLDG CORPORATION COM 498780105 10 100 SH DEFINED 11 14 15 0 0 100 KNIGHT RIDDER INC COM 499040103 174 2600 SH DEFINED 01 02 11 2600 0 0 KNIGHT RIDDER INC COM 499040103 187 2800 SH OTHER 01 02 11 2800 0 0 KNIGHT RIDDER INC COM 499040103 27 400 SH OTHER 01 05 11 400 0 0 KNIGHT RIDDER INC COM 499040103 147 2200 SH DEFINED 01 10 11 92 2200 0 0 KNIGHT RIDDER INC COM 499040103 1992 29762 SH DEFINED 11 32 29762 0 0 KNIGHT RIDDER INC COM 499040103 74 1100 SH DEFINED 01 11 29 1100 0 0 KOHLS CORP COM 500255104 3018 61385 SH DEFINED 01 02 11 60760 125 500 KOHLS CORP COM 500255104 915 18600 SH OTHER 01 02 11 18600 0 0 KOHLS CORP COM 500255104 308 6254 SH DEFINED 01 11 28 6254 0 0 KOHLS CORP COM 500255104 135 2740 SH OTHER 01 11 28 2515 225 0 KOHLS CORP COM 500255104 684 13913 SH DEFINED 01 05 11 13913 0 0 KOHLS CORP COM 500255104 131 2672 SH OTHER 01 05 11 2672 0 0 KOHLS CORP COM 500255104 482 9800 SH DEFINED 01 10 11 92 9800 0 0 KOHLS CORP COM 500255104 1 30 SH DEFINED 11 14 15 0 0 30 KOHLS CORP COM 500255104 6591 134054 SH DEFINED 11 32 134054 0 0 KOHLS CORP COM 500255104 66 1350 SH DEFINED 01 11 29 1350 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 12175 1566960 SH DEFINED 11 14 15 0 0 1566960 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 815 30752 SH DEFINED 11 14 15 0 0 30752 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 57 2141 SH DEFINED 11 18 19 2141 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14 535 SH OTHER 11 18 19 0 535 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 20 768 SH DEFINED 01 11 29 768 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 592 15136 SH DEFINED 11 14 15 0 0 15136 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2117 159926 SH DEFINED 11 14 15 0 0 159926 KORN FERRY INTL COM NEW 500643200 813 39200 SH OTHER 01 02 11 37400 0 1800 KORN FERRY INTL COM NEW 500643200 96 4631 SH DEFINED 11 14 15 0 0 4631 KORN FERRY INTL COM NEW 500643200 2 112 SH DEFINED 11 32 112 0 0 KOS PHARMACEUTICALS INC COM 500648100 260 6900 SH DEFINED 01 04 11 0 0 6900 KRAFT FOODS INC CL A 50075N104 69 1950 SH DEFINED 01 02 11 1950 0 0 KRAFT FOODS INC CL A 50075N104 153 4300 SH OTHER 01 02 11 4300 0 0 KRAFT FOODS INC CL A 50075N104 414 11615 SH DEFINED 11 14 15 525 0 11090 KROGER CO COM 501044101 658 37520 SH OTHER 01 02 11 37520 0 0 KROGER CO COM 501044101 31 1770 SH DEFINED 01 11 28 1770 0 0 KROGER CO COM 501044101 35 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 372 21200 SH DEFINED 01 10 11 92 21200 0 0 KROGER CO COM 501044101 12222 696800 SH DEFINED 11 14 15 14000 0 682800 KROGER CO COM 501044101 5067 288893 SH DEFINED 11 32 288893 0 0 KROGER CO COM 501044101 9 525 SH DEFINED 11 18 19 525 0 0 KROGER CO COM 501044101 28 1600 SH DEFINED 01 11 29 1600 0 0 KRONOS INC COM 501052104 207 4050 SH DEFINED 01 02 04 11 4050 0 0 KRONOS INC COM 501052104 4803 93938 SH DEFINED 01 04 11 69892 0 24046 KRONOS INC COM 501052104 5108 99900 SH DEFINED 01 10 11 92 99900 0 0 KRONOS INC COM 501052104 330 6450 SH DEFINED 01 04 11 91 6450 0 0 KYOCERA CORP ADR 501556203 544 7065 SH DEFINED 11 14 15 0 0 7065 LCC INTERNATIONAL INC CL A 501810105 94 16100 SH DEFINED 11 14 15 0 0 16100 LNR PPTY CORP COM 501940100 352 5600 SH DEFINED 01 02 04 11 5600 0 0 LNR PPTY CORP COM 501940100 10241 162794 SH DEFINED 01 04 11 99042 0 63752 LNR PPTY CORP COM 501940100 8600 136700 SH DEFINED 01 10 11 92 136700 0 0 LNR PPTY CORP COM 501940100 554 8800 SH DEFINED 01 04 11 91 8800 0 0 LL & E RTY TR UNIT BEN INT 502003106 63 10000 SH DEFINED 01 05 11 10000 0 0 LSI LOGIC CORP COM 502161102 2 300 SH OTHER 01 11 28 300 0 0 LSI LOGIC CORP COM 502161102 60 11000 SH DEFINED 01 10 11 92 11000 0 0 LSI LOGIC CORP COM 502161102 390 71125 SH DEFINED 11 14 15 0 0 71125 LSI LOGIC CORP COM 502161102 825 150460 SH DEFINED 11 32 150460 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 179 2450 SH DEFINED 01 11 28 2450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 439 6000 SH OTHER 01 11 28 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 11 SH DEFINED 11 14 15 0 0 11 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3272 44680 SH DEFINED 11 32 44680 0 0 LA Z BOY INC COM 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COM 50730R102 214 9980 SH DEFINED 11 14 15 2700 0 7280 LANDAMERICA FINL GROUP INC COM 514936103 534 9895 SH DEFINED 01 02 04 11 9895 0 0 LANDAMERICA FINL GROUP INC COM 514936103 11017 204280 SH DEFINED 01 04 11 135156 0 69124 LANDAMERICA FINL GROUP INC COM 514936103 12778 236940 SH DEFINED 01 10 11 92 236940 0 0 LANDAMERICA FINL GROUP INC COM 514936103 480 8900 SH DEFINED 01 04 11 91 8900 0 0 LANDAMERICA FINL GROUP INC COM 514936103 3 50 SH DEFINED 11 14 15 0 0 50 LANDRYS RESTAURANTS INC COM 51508L103 151 5210 SH DEFINED 01 02 04 11 5210 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1058 36394 SH DEFINED 01 04 11 36394 0 0 LANDRYS RESTAURANTS INC COM 51508L103 3583 123300 SH DEFINED 01 10 11 92 123300 0 0 LANDSTAR SYS INC COM 515098101 3616 49100 SH OTHER 01 02 11 46900 0 2200 LANDSTAR SYS INC COM 515098101 91 1230 SH DEFINED 01 02 04 11 1230 0 0 LANDSTAR SYS INC COM 515098101 1890 25668 SH DEFINED 01 04 11 20168 0 5500 LANDSTAR SYS INC COM 515098101 2025 27500 SH DEFINED 01 10 11 92 27500 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HLDGS INC COM 524908100 8997 102851 SH DEFINED 01 02 11 99276 0 3575 LEHMAN BROS HLDGS INC COM 524908100 3217 36776 SH OTHER 01 02 11 31826 1350 3600 LEHMAN BROS HLDGS INC COM 524908100 2510 28695 SH DEFINED 01 11 28 28695 0 0 LEHMAN BROS HLDGS INC COM 524908100 1548 17698 SH OTHER 01 11 28 17648 50 0 LEHMAN BROS HLDGS INC COM 524908100 438 5010 SH DEFINED 01 04 11 5010 0 0 LEHMAN BROS HLDGS INC COM 524908100 1216 13906 SH DEFINED 01 05 11 13906 0 0 LEHMAN BROS HLDGS INC COM 524908100 441 5043 SH OTHER 01 05 11 5043 0 0 LEHMAN BROS HLDGS INC COM 524908100 3350 38300 SH DEFINED 01 10 11 92 38300 0 0 LEHMAN BROS HLDGS INC COM 524908100 153 1750 SH DEFINED 01 04 11 91 1750 0 0 LEHMAN BROS HLDGS INC COM 524908100 667 7625 SH DEFINED 11 14 15 200 0 7425 LEHMAN BROS HLDGS INC COM 524908100 9213 105310 SH DEFINED 11 32 105310 0 0 LEHMAN BROS HLDGS INC COM 524908100 239 2729 SH DEFINED 01 11 29 2729 0 0 LENNAR CORP CL A 526057104 11 200 SH DEFINED 01 02 11 200 0 0 LENNAR CORP CL A 526057104 261 4600 SH DEFINED 01 02 04 11 4600 0 0 LENNAR CORP CL A 526057104 411 7250 SH DEFINED 01 04 11 6950 0 300 LENNAR CORP CL A 526057104 45 800 SH DEFINED 01 10 11 92 800 0 0 LENNAR CORP CL A 526057104 884 15600 SH DEFINED 01 04 11 91 15600 0 0 LENNAR CORP CL A 526057104 32 560 SH DEFINED 11 14 15 0 0 560 LENNAR CORP CL A 526057104 33 585 SH DEFINED 11 32 585 0 0 LENNAR CORP CL A 526057104 4 70 SH DEFINED 01 11 29 70 0 0 LENNOX INTL INC COM 526107107 349 17169 SH DEFINED 01 02 11 17169 0 0 LENNOX INTL INC COM 526107107 12 600 SH DEFINED 11 14 15 0 0 600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 4200 SH DEFINED 01 02 11 4200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 4000 SH OTHER 01 11 28 4000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 245 SH DEFINED 01 05 11 245 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 39 11500 SH DEFINED 11 14 15 0 0 11500 LEXMARK INTL NEW CL A 529771107 5 60 SH DEFINED 01 02 11 60 0 0 LEXMARK INTL NEW CL A 529771107 68 800 SH OTHER 01 02 11 800 0 0 LEXMARK INTL NEW CL A 529771107 314 3700 SH DEFINED 01 10 11 92 3700 0 0 LEXMARK INTL NEW CL A 529771107 3 35 SH DEFINED 11 14 15 0 0 35 LEXMARK INTL NEW CL A 529771107 4304 50631 SH DEFINED 11 32 50631 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 90 8164 SH OTHER 01 02 11 1200 0 6964 LIBERTY MEDIA CORP NEW COM SER A 530718105 95 8631 SH DEFINED 01 11 28 8631 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 4 400 SH DEFINED 01 05 11 400 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 215 19588 SH DEFINED 11 14 15 0 0 19588 LIBERTY MEDIA CORP NEW COM SER A 530718105 0 5 SH DEFINED 11 18 19 5 0 0 LIFECELL CORP COM 531927101 418 40900 SH DEFINED 01 04 11 34800 0 6100 LIFECELL CORP COM 531927101 66 6500 SH DEFINED 01 10 11 92 6500 0 0 LILLY ELI & CO COM 532457108 10856 191298 SH DEFINED 01 02 11 191298 0 0 LILLY ELI & CO COM 532457108 3454 60858 SH OTHER 01 02 11 60458 400 0 LILLY ELI & CO COM 532457108 4944 87111 SH DEFINED 01 11 28 87111 0 0 LILLY ELI & CO COM 532457108 1011 17822 SH OTHER 01 11 28 17822 0 0 LILLY ELI & CO COM 532457108 943 16610 SH DEFINED 01 04 11 15840 0 770 LILLY ELI & CO COM 532457108 346 6090 SH DEFINED 01 05 11 6090 0 0 LILLY ELI & CO COM 532457108 180 3180 SH OTHER 01 05 11 3180 0 0 LILLY ELI & CO COM 532457108 1932 34050 SH DEFINED 01 10 11 92 34050 0 0 LILLY ELI & CO COM 532457108 3504 61750 SH DEFINED 01 04 11 91 61750 0 0 LILLY ELI & CO COM 532457108 1630 28723 SH DEFINED 11 14 15 13500 0 15223 LILLY ELI & CO COM 532457108 25102 442331 SH DEFINED 11 32 442331 0 0 LILLY ELI & CO COM 532457108 51 900 SH DEFINED 11 18 19 900 0 0 LILLY ELI & CO COM 532457108 178 3134 SH DEFINED 01 11 29 3134 0 0 LILLY ELI & CO COM 532457108 2637 46462 SH DEFINED 01 11 33 0 46462 0 LIMITED BRANDS INC COM 532716107 129 5621 SH DEFINED 01 02 11 5621 0 0 LIMITED BRANDS INC COM 532716107 267 11600 SH DEFINED 01 10 11 92 11600 0 0 LIMITED BRANDS INC COM 532716107 393 17079 SH DEFINED 11 14 15 0 0 17079 LIMITED BRANDS INC COM 532716107 3860 167659 SH DEFINED 11 32 167659 0 0 LINCOLN NATL CORP IND COM 534187109 1488 31874 SH DEFINED 01 02 11 31874 0 0 LINCOLN NATL CORP IND COM 534187109 629 13475 SH OTHER 01 02 11 13475 0 0 LINCOLN NATL CORP IND COM 534187109 19 400 SH DEFINED 01 11 28 400 0 0 LINCOLN NATL CORP IND COM 534187109 56 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 3632 77800 SH DEFINED 01 04 11 77800 0 0 LINCOLN NATL CORP IND COM 534187109 38 820 SH DEFINED 01 05 11 820 0 0 LINCOLN NATL CORP IND COM 534187109 28 600 SH OTHER 01 05 11 600 0 0 LINCOLN NATL CORP IND COM 534187109 233 5000 SH DEFINED 01 10 11 92 5000 0 0 LINCOLN NATL CORP IND COM 534187109 5 100 SH DEFINED 11 14 15 100 0 0 LINCOLN NATL CORP IND COM 534187109 3199 68541 SH DEFINED 11 32 68541 0 0 LINEAR TECHNOLOGY CORP COM 535678106 80 2073 SH DEFINED 01 02 11 1541 0 532 LINEAR TECHNOLOGY CORP COM 535678106 47 1221 SH OTHER 01 02 11 0 0 1221 LINEAR TECHNOLOGY CORP COM 535678106 47 1205 SH DEFINED 01 11 28 1205 0 0 LINEAR TECHNOLOGY CORP COM 535678106 39 1000 SH OTHER 01 11 28 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 59 SH DEFINED 01 05 11 59 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 400 SH OTHER 01 05 11 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 341 8800 SH DEFINED 01 10 11 92 8800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1573 40575 SH DEFINED 11 14 15 0 0 40575 LINEAR TECHNOLOGY CORP COM 535678106 4659 120211 SH DEFINED 11 32 120211 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH DEFINED 11 18 19 200 0 0 LINKTONE LTD ADR 535925101 278 33100 SH DEFINED 01 04 11 28200 0 4900 LINKTONE LTD ADR 535925101 45 5300 SH DEFINED 01 10 11 92 5300 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 49 13300 SH DEFINED 11 14 15 0 0 13300 LIZ CLAIBORNE INC COM 539320101 165 3900 SH DEFINED 01 02 11 3900 0 0 LIZ CLAIBORNE INC COM 539320101 25 600 SH OTHER 01 02 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 34 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 131 3100 SH DEFINED 01 10 11 92 3100 0 0 LIZ CLAIBORNE INC COM 539320101 30 700 SH DEFINED 11 14 15 0 0 700 LIZ CLAIBORNE INC COM 539320101 1778 42112 SH DEFINED 11 32 42112 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 37 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2297 62448 SH DEFINED 11 14 15 0 0 62448 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2 65 SH DEFINED 11 18 19 65 0 0 LOCKHEED MARTIN CORP COM 539830109 1717 30913 SH DEFINED 01 02 11 30613 300 0 LOCKHEED MARTIN CORP COM 539830109 637 11459 SH OTHER 01 02 11 9559 0 1900 LOCKHEED MARTIN CORP COM 539830109 429 7728 SH DEFINED 01 11 28 7728 0 0 LOCKHEED MARTIN CORP COM 539830109 188 3385 SH OTHER 01 11 28 3385 0 0 LOCKHEED MARTIN CORP COM 539830109 50 900 SH DEFINED 01 04 11 900 0 0 LOCKHEED MARTIN CORP COM 539830109 1479 26625 SH DEFINED 01 05 11 26625 0 0 LOCKHEED MARTIN CORP COM 539830109 871 15672 SH OTHER 01 05 11 15672 0 0 LOCKHEED MARTIN CORP COM 539830109 711 12800 SH DEFINED 01 10 11 92 12800 0 0 LOCKHEED MARTIN CORP COM 539830109 857 15430 SH DEFINED 11 14 15 0 0 15430 LOCKHEED MARTIN CORP COM 539830109 9612 173028 SH DEFINED 11 32 173028 0 0 LOCKHEED MARTIN CORP COM 539830109 3 50 SH DEFINED 11 18 19 50 0 0 LOCKHEED MARTIN CORP COM 539830109 210 3787 SH DEFINED 01 11 29 3787 0 0 LOEWS CORP COM 540424108 134 1900 SH OTHER 01 02 11 0 0 1900 LOEWS CORP COM 540424108 373 5300 SH DEFINED 01 10 11 92 5300 0 0 LOEWS CORP COM 540424108 14298 203381 SH DEFINED 11 14 15 0 0 203381 LOEWS CORP COM 540424108 5097 72507 SH DEFINED 11 32 72507 0 0 LOEWS CORP COM 540424108 14 205 SH DEFINED 11 18 19 205 0 0 LOEWS CORP COM 540424108 506 7200 SH OTHER 11 21 7200 0 0 LOEWS CORP CAROLNA GP STK 540424207 292 10100 SH DEFINED 01 02 04 11 10100 0 0 LOEWS CORP CAROLNA GP STK 540424207 23 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 9296 321096 SH DEFINED 01 04 11 168390 0 152706 LOEWS CORP CAROLNA GP STK 540424207 7197 248600 SH DEFINED 01 10 11 92 248600 0 0 LOEWS CORP CAROLNA GP STK 540424207 466 16100 SH DEFINED 01 04 11 91 16100 0 0 LONGVIEW FIBRE CO COM 543213102 290 16000 SH DEFINED 01 02 11 16000 0 0 LONGVIEW FIBRE CO COM 543213102 168 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 3 151 SH DEFINED 11 32 151 0 0 LORUS THERAPEUTICS INC COM 544191109 223 371400 SH DEFINED 11 14 15 0 0 371400 LOUISIANA PAC CORP COM 546347105 348 13000 SH DEFINED 01 02 04 11 13000 0 0 LOUISIANA PAC CORP COM 546347105 9540 356783 SH DEFINED 01 04 11 109883 0 246900 LOUISIANA PAC CORP COM 546347105 1251 46800 SH DEFINED 01 10 11 92 46800 0 0 LOUISIANA PAC CORP COM 546347105 1142 42696 SH DEFINED 11 32 42696 0 0 LOUISIANA PAC CORP COM 546347105 214 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 198 3442 SH DEFINED 01 02 11 2730 0 712 LOWES COS INC COM 548661107 382 6634 SH OTHER 01 02 11 5006 0 1628 LOWES COS INC COM 548661107 17 300 SH OTHER 01 11 28 300 0 0 LOWES COS INC COM 548661107 420 7290 SH DEFINED 01 04 11 7290 0 0 LOWES COS INC COM 548661107 161 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 1284 22300 SH DEFINED 01 10 11 92 22300 0 0 LOWES COS INC COM 548661107 4916 85358 SH DEFINED 11 14 15 900 0 84458 LOWES COS INC COM 548661107 17395 302050 SH DEFINED 11 32 302050 0 0 LOWES COS INC COM 548661107 1110 19275 SH DEFINED 11 18 19 19275 0 0 LOWES COS INC COM 548661107 263 4575 SH DEFINED 01 11 29 4575 0 0 LUCENT TECHNOLOGIES INC COM 549463107 103 27435 SH DEFINED 01 02 11 27435 0 0 LUCENT TECHNOLOGIES INC COM 549463107 106 28112 SH OTHER 01 02 11 27160 952 0 LUCENT TECHNOLOGIES INC COM 549463107 21 5657 SH DEFINED 01 11 28 5657 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 2726 SH OTHER 01 11 28 2418 308 0 LUCENT TECHNOLOGIES INC COM 549463107 24 6500 SH DEFINED 01 04 11 6500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 19 5112 SH DEFINED 01 05 11 5112 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 3499 SH OTHER 01 05 11 3499 0 0 LUCENT TECHNOLOGIES INC COM 549463107 464 123500 SH DEFINED 01 10 11 92 123500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1182 314473 SH DEFINED 11 14 15 5000 0 309473 LUCENT TECHNOLOGIES INC COM 549463107 6497 1727912 SH DEFINED 11 32 1727912 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6 1495 SH DEFINED 01 11 29 1495 0 0 M & T BK CORP COM 55261F104 11 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 108 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 367 3400 SH DEFINED 01 10 11 92 3400 0 0 M & T BK CORP COM 55261F104 7 65 SH DEFINED 11 14 15 0 0 65 M & T BK CORP COM 55261F104 4859 45060 SH DEFINED 11 32 45060 0 0 MBIA INC COM 55262C100 50 785 SH DEFINED 01 02 11 785 0 0 MBIA INC COM 55262C100 63 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 259 4100 SH DEFINED 01 10 11 92 4100 0 0 MBIA INC COM 55262C100 17 264 SH DEFINED 11 14 15 100 0 164 MBIA INC COM 55262C100 3455 54597 SH DEFINED 11 32 54597 0 0 MBNA CORP COM 55262L100 759 26935 SH DEFINED 01 02 11 26149 0 786 MBNA CORP COM 55262L100 611 21657 SH OTHER 01 02 11 19853 0 1804 MBNA CORP COM 55262L100 179 6366 SH DEFINED 01 11 28 6366 0 0 MBNA CORP COM 55262L100 71 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 1032 36600 SH DEFINED 01 10 11 92 36600 0 0 MBNA CORP COM 55262L100 997 35382 SH DEFINED 11 14 15 0 0 35382 MBNA CORP COM 55262L100 14078 499406 SH DEFINED 11 32 499406 0 0 MBNA CORP COM 55262L100 29 1025 SH DEFINED 01 11 29 1025 0 0 MBNA CORP COM 55262L100 508 18033 SH DEFINED 01 11 33 0 18033 0 M D C HLDGS INC COM 552676108 3585 41470 SH DEFINED 01 04 11 0 0 41470 M D C HLDGS INC COM 552676108 495 5726 SH DEFINED 01 11 29 5726 0 0 MDU RES GROUP INC COM 552690109 482 18083 SH DEFINED 01 11 28 18083 0 0 MDU RES GROUP INC COM 552690109 140 5248 SH OTHER 01 11 28 5248 0 0 MDU RES GROUP INC COM 552690109 39 1456 SH OTHER 01 05 11 1456 0 0 MDU RES GROUP INC COM 552690109 46 1722 SH DEFINED 11 32 1722 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 116 10771 SH DEFINED 11 14 15 3300 0 7471 MDS INC COM 55269P302 34230 2415688 SH DEFINED 11 14 15 1202970 0 1212718 MDS INC COM 55269P302 2 131 SH DEFINED 11 18 19 131 0 0 MDS INC COM 55269P302 937 66108 SH DEFINED 11 18 91 66108 0 0 MFA MTG INVTS INC COM 55272X102 84 9500 SH DEFINED 01 02 11 9500 0 0 MFA MTG INVTS INC COM 55272X102 89 10100 SH DEFINED 01 02 04 11 10100 0 0 MFA MTG INVTS INC COM 55272X102 1816 205882 SH DEFINED 01 04 11 166450 0 39432 MFA MTG INVTS INC COM 55272X102 2179 247100 SH DEFINED 01 10 11 92 247100 0 0 MFA MTG INVTS INC COM 55272X102 141 16000 SH DEFINED 01 04 11 91 16000 0 0 MGIC INVT CORP WIS COM 552848103 241 3500 SH DEFINED 01 02 11 3500 0 0 MGIC INVT CORP WIS COM 552848103 148 2150 SH OTHER 01 02 11 1250 0 900 MGIC INVT CORP WIS COM 552848103 193 2800 SH DEFINED 01 10 11 92 2800 0 0 MGIC INVT CORP WIS COM 552848103 2587 37548 SH DEFINED 11 32 37548 0 0 MGM MIRAGE COM 552953101 693 9533 SH DEFINED 01 02 11 9533 0 0 MGM MIRAGE COM 552953101 25 350 SH OTHER 01 02 11 350 0 0 MGM MIRAGE COM 552953101 4 50 SH DEFINED 01 11 28 50 0 0 MGM MIRAGE COM 552953101 193 2653 SH DEFINED 01 05 11 2653 0 0 MGM MIRAGE COM 552953101 20 278 SH OTHER 01 05 11 278 0 0 MGM MIRAGE COM 552953101 22 300 SH DEFINED 11 14 15 0 0 300 MGM MIRAGE COM 552953101 145 2000 SH DEFINED 11 32 2000 0 0 MGM MIRAGE COM 552953101 145 2000 SH DEFINED 01 11 29 2000 0 0 MI DEVS INC CL A SUB VTG 55304X104 3 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 730 24180 SH DEFINED 11 14 15 19999 0 4181 MI DEVS INC CL A SUB VTG 55304X104 607 20125 SH DEFINED 11 18 91 20125 0 0 MAD CATZ INTERACTIVE INC COM 556162105 13 15500 SH DEFINED 11 14 15 0 0 15500 MAGNA ENTMT CORP CL A 559211107 143 23808 SH DEFINED 11 14 15 0 0 23808 MAGNA INTL INC CL A 559222401 107 1300 SH OTHER 01 02 11 1300 0 0 MAGNA INTL INC CL A 559222401 17 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 97729 1183882 SH DEFINED 11 14 15 788390 0 395492 MAGNA INTL INC CL A 559222401 129 1559 SH DEFINED 11 18 19 1559 0 0 MAGNA INTL INC CL A 559222401 413 5000 SH DEFINED 11 24 5000 0 0 MAGNA INTL INC CL A 559222401 73036 884750 SH DEFINED 11 18 91 884750 0 0 MAGNA INTL INC CL A 559222401 8775 106294 SH DEFINED 11 21 106294 0 0 MAGNA INTL INC CL A 559222401 3541 42900 SH OTHER 11 25 0 42900 0 MANDALAY RESORT GROUP COM 562567107 141 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 1254 17800 SH DEFINED 01 04 11 17800 0 0 MANDALAY RESORT GROUP COM 562567107 17 248 SH DEFINED 11 32 248 0 0 MANDALAY RESORT GROUP COM 562567107 1254 17800 SH OTHER 11 21 17800 0 0 MANOR CARE INC NEW COM 564055101 92 2600 SH DEFINED 01 10 11 92 2600 0 0 MANOR CARE INC NEW COM 564055101 136 3850 SH DEFINED 11 14 15 0 0 3850 MANOR CARE INC NEW COM 564055101 1185 33443 SH DEFINED 11 32 33443 0 0 MANPOWER INC COM 56418H100 3 69 SH DEFINED 01 11 28 69 0 0 MANPOWER INC COM 56418H100 2182 45175 SH DEFINED 01 04 11 2000 0 43175 MANPOWER INC COM 56418H100 136 2825 SH DEFINED 11 14 15 0 0 2825 MANPOWER INC COM 56418H100 17 362 SH DEFINED 11 32 362 0 0 MANULIFE FINL CORP COM 56501R106 531 11486 SH DEFINED 01 02 11 11486 0 0 MANULIFE FINL CORP COM 56501R106 178 3855 SH OTHER 01 02 11 3855 0 0 MANULIFE FINL CORP COM 56501R106 568 12303 SH DEFINED 01 11 28 12303 0 0 MANULIFE FINL CORP COM 56501R106 274 5929 SH OTHER 01 11 28 5929 0 0 MANULIFE FINL CORP COM 56501R106 516 11163 SH DEFINED 01 05 11 11163 0 0 MANULIFE FINL CORP COM 56501R106 439159 9505597 SH DEFINED 11 14 15 6306700 0 3198897 MANULIFE FINL CORP COM 56501R106 40049 866862 SH DEFINED 11 18 19 866862 0 0 MANULIFE FINL CORP COM 56501R106 1234 26700 SH OTHER 11 18 19 0 26700 0 MANULIFE FINL CORP COM 56501R106 42 919 SH DEFINED 01 11 29 919 0 0 MANULIFE FINL CORP COM 56501R106 1959 42400 SH DEFINED 11 24 42400 0 0 MANULIFE FINL CORP COM 56501R106 308773 6683400 SH DEFINED 11 18 91 6683400 0 0 MANULIFE FINL CORP COM 56501R106 66248 1433938 SH DEFINED 11 21 1433938 0 0 MANULIFE FINL CORP COM 56501R106 7965 172400 SH OTHER 11 25 0 172400 0 MARATHON OIL CORP COM 565849106 1415 37623 SH DEFINED 01 02 11 37623 0 0 MARATHON OIL CORP COM 565849106 113 3004 SH OTHER 01 02 11 2504 500 0 MARATHON OIL CORP COM 565849106 301 8000 SH DEFINED 01 02 04 11 8000 0 0 MARATHON OIL CORP COM 565849106 336 8927 SH DEFINED 01 11 28 8927 0 0 MARATHON OIL CORP COM 565849106 195 5175 SH OTHER 01 11 28 5025 150 0 MARATHON OIL CORP COM 565849106 34228 910082 SH DEFINED 01 04 11 675502 0 234580 MARATHON OIL CORP COM 565849106 124 3300 SH DEFINED 01 05 11 3300 0 0 MARATHON OIL CORP COM 565849106 100 2656 SH OTHER 01 05 11 2656 0 0 MARATHON OIL CORP COM 565849106 7615 202475 SH DEFINED 01 10 11 92 202475 0 0 MARATHON OIL CORP COM 565849106 2196 58380 SH DEFINED 01 04 11 91 58380 0 0 MARATHON OIL CORP COM 565849106 249 6626 SH DEFINED 11 14 15 2300 0 4326 MARATHON OIL CORP COM 565849106 5095 135462 SH DEFINED 11 32 135462 0 0 MARATHON OIL CORP COM 565849106 337 8950 SH DEFINED 11 18 19 8950 0 0 MARATHON OIL CORP COM 565849106 23 600 SH OTHER 11 18 19 0 600 0 MARATHON OIL CORP COM 565849106 10 271 SH DEFINED 01 11 29 271 0 0 MARATHON OIL CORP COM 565849106 2994 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1659 50438 SH DEFINED 01 02 11 50438 0 0 MARSH & MCLENNAN COS INC COM 571748102 9583 291267 SH OTHER 01 02 11 71767 219500 0 MARSH & MCLENNAN COS INC COM 571748102 60 1819 SH DEFINED 01 11 28 1819 0 0 MARSH & MCLENNAN COS INC COM 571748102 315 9575 SH OTHER 01 11 28 9575 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 600 SH DEFINED 01 05 11 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 500 SH OTHER 01 05 11 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 490 14900 SH DEFINED 01 10 11 92 14900 0 0 MARSH & MCLENNAN COS INC COM 571748102 2148 65300 SH DEFINED 11 14 15 0 0 65300 MARSH & MCLENNAN COS INC COM 571748102 6776 205963 SH DEFINED 11 32 205963 0 0 MARSHALL & ILSLEY CORP COM 571834100 46 1050 SH DEFINED 01 02 11 450 0 600 MARSHALL & ILSLEY CORP COM 571834100 188 4253 SH OTHER 01 02 11 4253 0 0 MARSHALL & ILSLEY CORP COM 571834100 1785 40377 SH DEFINED 01 11 28 40377 0 0 MARSHALL & ILSLEY CORP COM 571834100 265 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 4357 98580 SH DEFINED 01 04 11 55080 0 43500 MARSHALL & ILSLEY CORP COM 571834100 1277 28900 SH DEFINED 01 10 11 92 28900 0 0 MARSHALL & ILSLEY CORP COM 571834100 3864 87429 SH DEFINED 11 32 87429 0 0 MARRIOTT INTL INC NEW CL A 571903202 25 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1096 17400 SH OTHER 01 02 11 17400 0 0 MARRIOTT INTL INC NEW CL A 571903202 265 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 416 6600 SH DEFINED 01 10 11 92 6600 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 315 SH DEFINED 11 14 15 200 0 115 MARRIOTT INTL INC NEW CL A 571903202 5505 87404 SH DEFINED 11 32 87404 0 0 MARRIOTT INTL INC NEW CL A 571903202 159 2522 SH DEFINED 01 11 29 2522 0 0 MARRIOTT INTL INC NEW CL A 571903202 1060 16827 SH DEFINED 01 11 33 0 16827 0 MARTHA STEWART LIVING OMNIME CL A 573083102 21 710 SH DEFINED 01 02 11 710 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 6 200 SH OTHER 01 11 28 200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 262 9030 SH DEFINED 11 14 15 0 0 9030 MARTIN MARIETTA MATLS INC COM 573284106 158 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 700 SH OTHER 01 02 11 700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 148 SH DEFINED 11 32 148 0 0 MARVEL ENTERPRISES INC COM 57383M108 175 8550 SH DEFINED 01 02 04 11 8550 0 0 MARVEL ENTERPRISES INC COM 57383M108 3699 180596 SH DEFINED 01 04 11 140454 0 40142 MARVEL ENTERPRISES INC COM 57383M108 4254 207700 SH DEFINED 01 10 11 92 207700 0 0 MARVEL ENTERPRISES INC COM 57383M108 275 13450 SH DEFINED 01 04 11 91 13450 0 0 MARVEL ENTERPRISES INC COM 57383M108 18 900 SH DEFINED 11 14 15 0 0 900 MARVEL ENTERPRISES INC COM 57383M108 205 10000 SH DEFINED 11 32 10000 0 0 MASCO CORP COM 574599106 141 3850 SH DEFINED 01 02 11 3850 0 0 MASCO CORP COM 574599106 73 2000 SH DEFINED 01 11 28 2000 0 0 MASCO CORP COM 574599106 7289 199540 SH DEFINED 01 04 11 179730 0 19810 MASCO CORP COM 574599106 661 18100 SH DEFINED 01 10 11 92 18100 0 0 MASCO CORP COM 574599106 599 16400 SH DEFINED 01 04 11 91 16400 0 0 MASCO CORP COM 574599106 194 5305 SH DEFINED 11 14 15 0 0 5305 MASCO CORP COM 574599106 6397 175110 SH DEFINED 11 32 175110 0 0 MASCO CORP COM 574599106 22 600 SH DEFINED 01 11 29 600 0 0 MASCO CORP COM 574599106 768 21031 SH DEFINED 01 11 33 0 21031 0 MASONITE INTL CORP COM 575384102 11138 324169 SH DEFINED 11 14 15 38400 0 285769 MASONITE INTL CORP COM 575384102 69 2000 SH DEFINED 11 18 19 2000 0 0 MASONITE INTL CORP COM 575384102 773 22500 SH DEFINED 11 18 91 22500 0 0 MASONITE INTL CORP COM 575384102 625 18200 SH DEFINED 11 21 18200 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 90 2300 SH DEFINED 01 02 04 11 2300 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 5082 130082 SH DEFINED 01 04 11 39740 0 90342 MATRIA HEALTHCARE INC COM NEW 576817209 2188 56000 SH DEFINED 01 10 11 92 56000 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 141 3600 SH DEFINED 01 04 11 91 3600 0 0 MATSUSHITA ELEC INDL ADR 576879209 9715 605279 SH DEFINED 11 14 15 0 0 605279 MATSUSHITA ELEC INDL ADR 576879209 127 7900 SH DEFINED 01 11 29 7900 0 0 MATTEL INC COM 577081102 169 8690 SH DEFINED 01 02 11 8690 0 0 MATTEL INC COM 577081102 60 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 232 11900 SH DEFINED 01 10 11 92 11900 0 0 MATTEL INC COM 577081102 551 28277 SH DEFINED 11 14 15 0 0 28277 MATTEL INC COM 577081102 3161 162198 SH DEFINED 11 32 162198 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 462 10900 SH DEFINED 01 04 11 10400 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 441 10400 SH DEFINED 01 10 11 92 10400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 977 23050 SH DEFINED 01 04 11 91 23050 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 195 4605 SH DEFINED 11 14 15 1200 0 3405 MAXIM INTEGRATED PRODS INC COM 57772K101 5396 127288 SH DEFINED 11 32 127288 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 9 300 SH DEFINED 01 02 11 300 0 0 MAY DEPT STORES CO COM 577778103 176 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 44 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 247 8400 SH DEFINED 01 10 11 92 8400 0 0 MAY DEPT STORES CO COM 577778103 328 11150 SH DEFINED 11 14 15 0 0 11150 MAY DEPT STORES CO COM 577778103 3355 114129 SH DEFINED 11 32 114129 0 0 MAVERICK TUBE CORP COM 577914104 124 4100 SH DEFINED 01 02 04 11 4100 0 0 MAVERICK TUBE CORP COM 577914104 3235 106770 SH DEFINED 01 04 11 88556 0 18214 MAVERICK TUBE CORP COM 577914104 3144 103770 SH DEFINED 01 10 11 92 103770 0 0 MAVERICK TUBE CORP COM 577914104 200 6600 SH DEFINED 01 04 11 91 6600 0 0 MAVERICK TUBE CORP COM 577914104 30 1000 SH DEFINED 11 14 15 0 0 1000 MAXIMUS INC COM 577933104 828 26600 SH OTHER 01 02 11 25400 0 1200 MAYTAG CORP COM 578592107 6 300 SH DEFINED 01 02 11 0 0 300 MAYTAG CORP COM 578592107 3176 150498 SH OTHER 01 02 11 106222 0 44276 MAYTAG CORP COM 578592107 6 300 SH DEFINED 01 11 28 300 0 0 MAYTAG CORP COM 578592107 51 2400 SH DEFINED 01 10 11 92 2400 0 0 MAYTAG CORP COM 578592107 478 22655 SH DEFINED 11 14 15 0 0 22655 MAYTAG CORP COM 578592107 647 30650 SH DEFINED 11 32 30650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67 1735 SH DEFINED 01 02 11 1735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 803 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 151 3900 SH DEFINED 01 10 11 92 3900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 95 2460 SH DEFINED 11 14 15 0 0 2460 MCCORMICK & CO INC COM NON VTG 579780206 2048 53060 SH DEFINED 11 32 53060 0 0 MCCORMICK & CO INC COM NON VTG 579780206 552 14313 SH DEFINED 01 11 33 0 14313 0 MCDONALDS CORP COM 580135101 5617 175215 SH DEFINED 01 02 11 163915 11300 0 MCDONALDS CORP COM 580135101 4028 125627 SH OTHER 01 02 11 124027 1600 0 MCDONALDS CORP COM 580135101 471 14680 SH DEFINED 01 11 28 14680 0 0 MCDONALDS CORP COM 580135101 811 25305 SH OTHER 01 11 28 25305 0 0 MCDONALDS CORP COM 580135101 228 7105 SH DEFINED 01 05 11 7105 0 0 MCDONALDS CORP COM 580135101 109 3400 SH OTHER 01 05 11 3400 0 0 MCDONALDS CORP COM 580135101 1154 36000 SH DEFINED 01 10 11 92 36000 0 0 MCDONALDS CORP COM 580135101 1065 33216 SH DEFINED 11 14 15 0 0 33216 MCDONALDS CORP COM 580135101 15755 491413 SH DEFINED 11 32 491413 0 0 MCDONALDS CORP COM 580135101 58 1810 SH DEFINED 01 11 29 1810 0 0 MCDONALDS CORP COM 580135101 491 15320 SH DEFINED 01 11 33 0 15320 0 MCGRAW HILL COS INC COM 580645109 85 926 SH DEFINED 01 02 11 0 0 926 MCGRAW HILL COS INC COM 580645109 194 2121 SH OTHER 01 02 11 0 0 2121 MCGRAW HILL COS INC COM 580645109 179 1950 SH DEFINED 01 11 28 1950 0 0 MCGRAW HILL COS INC COM 580645109 12 132 SH OTHER 01 11 28 132 0 0 MCGRAW HILL COS INC COM 580645109 494 5400 SH DEFINED 01 10 11 92 5400 0 0 MCGRAW HILL COS INC COM 580645109 210 2290 SH DEFINED 11 14 15 0 0 2290 MCGRAW HILL COS INC COM 580645109 6795 74226 SH DEFINED 11 32 74226 0 0 MCGRAW HILL COS INC COM 580645109 14 150 SH DEFINED 11 18 19 150 0 0 MCKESSON CORP COM 58155Q103 41 1300 SH DEFINED 01 11 28 1300 0 0 MCKESSON CORP COM 58155Q103 264 8400 SH DEFINED 01 10 11 92 8400 0 0 MCKESSON CORP COM 58155Q103 59 1870 SH DEFINED 11 14 15 0 0 1870 MCKESSON CORP COM 58155Q103 3614 114884 SH DEFINED 11 32 114884 0 0 MEADWESTVACO CORP COM 583334107 167 4922 SH DEFINED 01 02 11 4922 0 0 MEADWESTVACO CORP COM 583334107 122 3600 SH OTHER 01 02 11 3600 0 0 MEADWESTVACO CORP COM 583334107 7 200 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 197 5800 SH DEFINED 01 10 11 92 5800 0 0 MEADWESTVACO CORP COM 583334107 47 1400 SH DEFINED 11 14 15 1300 0 100 MEADWESTVACO CORP COM 583334107 2683 79179 SH DEFINED 11 32 79179 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 319 7668 SH DEFINED 01 02 11 7594 0 74 MEDCO HEALTH SOLUTIONS INC COM 58405U102 939 22573 SH OTHER 01 02 11 22411 162 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 159 3821 SH DEFINED 01 11 28 3821 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1453 SH OTHER 01 11 28 1453 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 01 05 11 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 2160 SH OTHER 01 05 11 160 0 2000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 324 7800 SH DEFINED 01 10 11 92 7800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 361 8687 SH DEFINED 11 14 15 0 0 8687 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4431 106508 SH DEFINED 11 32 106508 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 72 SH OTHER 11 18 19 0 72 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26 635 SH DEFINED 01 11 29 635 0 0 MEDIABAY INC COM 58446J108 31 20000 SH DEFINED 11 14 15 0 0 20000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 186 5300 SH DEFINED 01 04 11 0 0 5300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 130 3700 SH DEFINED 01 05 11 3700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 102 2900 SH DEFINED 11 32 2900 0 0 MEDIMMUNE INC COM 584699102 12 425 SH DEFINED 01 02 11 425 0 0 MEDIMMUNE INC COM 584699102 192 7100 SH DEFINED 01 10 11 92 7100 0 0 MEDIMMUNE INC COM 584699102 39 1430 SH DEFINED 11 14 15 800 0 630 MEDIMMUNE INC COM 584699102 2684 99021 SH DEFINED 11 32 99021 0 0 MEDIMMUNE INC COM 584699102 2 70 SH DEFINED 01 11 29 70 0 0 MEDICURE INC COM 58469E101 690 934200 SH DEFINED 11 14 15 0 0 934200 MEDTRONIC INC COM 585055106 13064 263014 SH DEFINED 01 02 11 262914 0 100 MEDTRONIC INC COM 585055106 30505 614161 SH OTHER 01 02 11 393882 219475 804 MEDTRONIC INC COM 585055106 3483 70114 SH DEFINED 01 11 28 70114 0 0 MEDTRONIC INC COM 585055106 2033 40938 SH OTHER 01 11 28 40938 0 0 MEDTRONIC INC COM 585055106 4758 95800 SH DEFINED 01 04 11 95800 0 0 MEDTRONIC INC COM 585055106 2025 40779 SH DEFINED 01 05 11 40779 0 0 MEDTRONIC INC COM 585055106 1733 34885 SH OTHER 01 05 11 34885 0 0 MEDTRONIC INC COM 585055106 2896 58300 SH DEFINED 01 10 11 92 58300 0 0 MEDTRONIC INC COM 585055106 70 1400 SH DEFINED 01 04 11 91 1400 0 0 MEDTRONIC INC COM 585055106 13385 269469 SH DEFINED 11 14 15 0 0 269469 MEDTRONIC INC COM 585055106 23546 474056 SH DEFINED 11 32 474056 0 0 MEDTRONIC INC COM 585055106 4 80 SH DEFINED 11 18 19 80 0 0 MEDTRONIC INC COM 585055106 81 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 72 1450 SH DEFINED 01 11 29 1450 0 0 MEDTRONIC INC COM 585055106 647 13017 SH DEFINED 01 11 33 0 13017 0 MELLON FINL CORP COM 58551A108 41 1318 SH DEFINED 01 02 11 1318 0 0 MELLON FINL CORP COM 58551A108 168 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 47 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 31 1000 SH OTHER 01 11 28 1000 0 0 MELLON FINL CORP COM 58551A108 22 700 SH DEFINED 01 05 11 700 0 0 MELLON FINL CORP COM 58551A108 380 12200 SH DEFINED 01 10 11 92 12200 0 0 MELLON FINL CORP COM 58551A108 16 511 SH DEFINED 11 14 15 300 0 211 MELLON FINL CORP COM 58551A108 5150 165555 SH DEFINED 11 32 165555 0 0 MELLON FINL CORP COM 58551A108 25 800 SH DEFINED 01 11 29 800 0 0 MERCK & CO INC COM 589331107 15114 470252 SH DEFINED 01 02 11 468445 0 1807 MERCK & CO INC COM 589331107 16221 504706 SH OTHER 01 02 11 311140 182216 11350 MERCK & CO INC COM 589331107 3629 112914 SH DEFINED 01 11 28 112914 0 0 MERCK & CO INC COM 589331107 1664 51770 SH OTHER 01 11 28 51770 0 0 MERCK & CO INC COM 589331107 1168 36355 SH DEFINED 01 05 11 35955 0 400 MERCK & CO INC COM 589331107 318 9880 SH OTHER 01 05 11 9880 0 0 MERCK & CO INC COM 589331107 2044 63600 SH DEFINED 01 10 11 92 63600 0 0 MERCK & CO INC COM 589331107 25390 789973 SH DEFINED 11 14 15 0 0 789973 MERCK & CO INC COM 589331107 27859 866797 SH DEFINED 11 32 866797 0 0 MERCK & CO INC COM 589331107 65 2013 SH DEFINED 11 18 19 2013 0 0 MERCK & CO INC COM 589331107 19 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 158 4922 SH DEFINED 01 11 29 4922 0 0 MERCK & CO INC COM 589331107 1058 32907 SH DEFINED 01 11 33 0 32907 0 MERCURY INTERACTIVE CORP COM 589405109 109 2400 SH DEFINED 01 10 11 92 2400 0 0 MERCURY INTERACTIVE CORP COM 589405109 1491 32732 SH DEFINED 11 32 32732 0 0 MEREDITH CORP COM 589433101 76 1400 SH DEFINED 01 10 11 92 1400 0 0 MEREDITH CORP COM 589433101 34 625 SH DEFINED 11 14 15 0 0 625 MEREDITH CORP COM 589433101 1048 19338 SH DEFINED 11 32 19338 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 90 14800 SH DEFINED 01 02 04 11 14800 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1910 315636 SH DEFINED 01 04 11 257888 0 57748 MERIDIAN RESOURCE CORP COM 58977Q109 2202 363900 SH DEFINED 01 10 11 92 363900 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 140 23200 SH DEFINED 01 04 11 91 23200 0 0 MERIT MED SYS INC COM 589889104 321 21000 SH DEFINED 01 04 11 17900 0 3100 MERIT MED SYS INC COM 589889104 52 3400 SH DEFINED 01 10 11 92 3400 0 0 MERIT MED SYS INC COM 589889104 50 3300 SH DEFINED 11 14 15 3300 0 0 MERIDIAN GOLD INC COM 589975101 3975 209523 SH DEFINED 11 14 15 67000 0 142523 MERIDIAN GOLD INC COM 589975101 6608 348340 SH DEFINED 11 18 91 348340 0 0 MERITAGE HOMES CORP COM 59001A102 2265 20100 SH OTHER 01 02 11 19200 0 900 MERITAGE HOMES CORP COM 59001A102 270 2400 SH DEFINED 01 02 04 11 2400 0 0 MERITAGE HOMES CORP COM 59001A102 8683 77048 SH DEFINED 01 04 11 41978 0 35070 MERITAGE HOMES CORP COM 59001A102 6559 58200 SH DEFINED 01 10 11 92 58200 0 0 MERITAGE HOMES CORP COM 59001A102 428 3800 SH DEFINED 01 04 11 91 3800 0 0 MERRILL LYNCH & CO INC COM 590188108 7073 118333 SH DEFINED 01 02 11 109258 7000 2075 MERRILL LYNCH & CO INC COM 590188108 5400 90345 SH OTHER 01 02 11 78750 525 11070 MERRILL LYNCH & CO INC COM 590188108 1932 32330 SH DEFINED 01 11 28 32330 0 0 MERRILL LYNCH & CO INC COM 590188108 260 4350 SH OTHER 01 11 28 4350 0 0 MERRILL LYNCH & CO INC COM 590188108 906 15151 SH DEFINED 01 05 11 15151 0 0 MERRILL LYNCH & CO INC COM 590188108 431 7215 SH OTHER 01 05 11 7215 0 0 MERRILL LYNCH & CO INC COM 590188108 1608 26900 SH DEFINED 01 10 11 92 26900 0 0 MERRILL LYNCH & CO INC COM 590188108 1702 28469 SH DEFINED 11 14 15 4700 0 23769 MERRILL LYNCH & CO INC COM 590188108 21957 367365 SH DEFINED 11 32 367365 0 0 MERRILL LYNCH & CO INC COM 590188108 12 200 SH OTHER 11 18 19 0 200 0 MERRILL LYNCH & CO INC COM 590188108 231 3870 SH DEFINED 01 11 29 3870 0 0 MERRILL LYNCH & CO INC COM 590188108 916 15329 SH DEFINED 01 11 33 0 15329 0 MESABI TR CTF BEN INT 590672101 175 13000 SH DEFINED 01 05 11 13000 0 0 METAL MGMT INC COM NEW 591097209 451 16800 SH DEFINED 01 02 04 11 16800 0 0 METAL MGMT INC COM NEW 591097209 7038 261914 SH DEFINED 01 04 11 221332 0 40582 METAL MGMT INC COM NEW 591097209 10842 403500 SH DEFINED 01 10 11 92 403500 0 0 METAL MGMT INC COM NEW 591097209 443 16500 SH DEFINED 01 04 11 91 16500 0 0 METALLICA RES INC COM 59125J104 32 25658 SH DEFINED 11 14 15 0 0 25658 METHANEX CORP COM 59151K108 832 45540 SH DEFINED 01 04 11 45540 0 0 METHANEX CORP COM 59151K108 2668 146130 SH DEFINED 11 14 15 88700 0 57430 METHANEX CORP COM 59151K108 914 50030 SH DEFINED 11 18 91 50030 0 0 METLIFE INC COM 59156R108 22377 552376 SH DEFINED 01 02 11 551301 0 1075 METLIFE INC COM 59156R108 2981 73585 SH OTHER 01 02 11 71785 1800 0 METLIFE INC COM 59156R108 3841 94822 SH DEFINED 01 11 28 94822 0 0 METLIFE INC COM 59156R108 769 18978 SH OTHER 01 11 28 18728 250 0 METLIFE INC COM 59156R108 32937 813067 SH DEFINED 01 04 11 616433 0 196634 METLIFE INC COM 59156R108 1434 35390 SH DEFINED 01 05 11 35390 0 0 METLIFE INC COM 59156R108 211 5202 SH OTHER 01 05 11 5202 0 0 METLIFE INC COM 59156R108 6380 157500 SH DEFINED 01 10 11 92 157500 0 0 METLIFE INC COM 59156R108 1191 29400 SH DEFINED 01 04 11 91 29400 0 0 METLIFE INC COM 59156R108 1825 45060 SH DEFINED 11 14 15 0 0 45060 METLIFE INC COM 59156R108 11786 290944 SH DEFINED 11 32 290944 0 0 METLIFE INC COM 59156R108 674 16650 SH DEFINED 11 18 19 16650 0 0 METLIFE INC COM 59156R108 2917 72000 SH OTHER 11 21 72000 0 0 METRIS COS INC COM 591598107 6 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 2741 215000 SH DEFINED 11 14 15 0 0 215000 METRO ONE TELECOMMUNICATIONS COM 59163F105 153 96300 SH DEFINED 11 14 15 0 0 96300 MICREL INC COM 594793101 1460 132500 SH OTHER 01 02 11 126600 0 5900 MICREL INC COM 594793101 258 23410 SH DEFINED 01 04 11 19910 0 3500 MICREL INC COM 594793101 41 3680 SH DEFINED 01 10 11 92 3680 0 0 MICREL INC COM 594793101 4 328 SH DEFINED 11 32 328 0 0 MICROS SYS INC COM 594901100 2264 29000 SH DEFINED 01 04 11 0 0 29000 MICROSOFT CORP COM 594918104 55565 2079525 SH DEFINED 01 02 11 2059962 1300 18263 MICROSOFT CORP COM 594918104 22010 823723 SH OTHER 01 02 11 775347 17640 30736 MICROSOFT CORP COM 594918104 15705 587766 SH DEFINED 01 11 28 587766 0 0 MICROSOFT CORP COM 594918104 3839 143668 SH OTHER 01 11 28 141818 850 1000 MICROSOFT CORP COM 594918104 20023 749362 SH DEFINED 01 04 11 706717 0 42645 MICROSOFT CORP COM 594918104 4952 185333 SH DEFINED 01 05 11 184433 0 900 MICROSOFT CORP COM 594918104 1727 64616 SH OTHER 01 05 11 64066 0 550 MICROSOFT CORP COM 594918104 12345 462000 SH DEFINED 01 10 11 92 462000 0 0 MICROSOFT CORP COM 594918104 11035 412990 SH DEFINED 01 04 11 91 412990 0 0 MICROSOFT CORP COM 594918104 29411 1100723 SH DEFINED 11 14 15 35000 0 1065723 MICROSOFT CORP COM 594918104 51817 1939262 SH DEFINED 11 32 1939262 0 0 MICROSOFT CORP COM 594918104 2540 95062 SH DEFINED 11 18 19 95062 0 0 MICROSOFT CORP COM 594918104 69 2600 SH OTHER 11 18 19 0 2600 0 MICROSOFT CORP COM 594918104 5137 192249 SH DEFINED 01 11 29 192249 0 0 MICROSOFT CORP COM 594918104 2549 95395 SH DEFINED 01 11 33 0 95395 0 MICROSOFT CORP COM 594918104 1400 52400 SH OTHER 11 21 52400 0 0 MICROSTRATEGY INC CL A NEW 594972408 122 2020 SH OTHER 01 02 11 2020 0 0 MICROSTRATEGY INC CL A NEW 594972408 247 4100 SH DEFINED 01 02 04 11 4100 0 0 MICROSTRATEGY INC CL A NEW 594972408 47470 787880 SH DEFINED 01 04 11 722110 0 65770 MICROSTRATEGY INC CL A NEW 594972408 6025 100000 SH DEFINED 01 10 11 92 100000 0 0 MICROSTRATEGY INC CL A NEW 594972408 392 6500 SH DEFINED 01 04 11 91 6500 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 122 SH DEFINED 11 14 15 0 0 122 MICROSTRATEGY INC CL A NEW 594972408 74 1227 SH DEFINED 01 11 29 1227 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 1518 SH DEFINED 01 02 11 1518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 337 SH DEFINED 01 11 28 337 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 750 SH OTHER 01 11 28 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 766 SH DEFINED 01 05 11 766 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 90 3366 SH DEFINED 11 14 15 0 0 3366 MICROCHIP TECHNOLOGY INC COM 595017104 23 848 SH DEFINED 11 32 848 0 0 MICRON TECHNOLOGY INC COM 595112103 3 250 SH DEFINED 01 02 11 250 0 0 MICRON TECHNOLOGY INC COM 595112103 40 3200 SH OTHER 01 02 11 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 49 4000 SH DEFINED 01 11 28 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 216 17500 SH DEFINED 01 10 11 92 17500 0 0 MICRON TECHNOLOGY INC COM 595112103 9157 741473 SH DEFINED 11 14 15 0 0 741473 MICRON TECHNOLOGY INC COM 595112103 2956 239375 SH DEFINED 11 32 239375 0 0 MICRON TECHNOLOGY INC COM 595112103 6 510 SH DEFINED 11 18 19 510 0 0 MICRON TECHNOLOGY INC COM 595112103 77 6200 SH DEFINED 01 11 29 6200 0 0 MICROSEMI CORP COM 595137100 1934 111400 SH OTHER 01 02 11 106400 0 5000 MICROSEMI CORP COM 595137100 1246 71800 SH DEFINED 01 04 11 53300 0 18500 MICROSEMI CORP COM 595137100 174 10040 SH DEFINED 01 10 11 92 10040 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 11072 91505 SH DEFINED 01 02 11 81968 6400 3137 MIDCAP SPDR TR UNIT SER 1 595635103 1944 16063 SH OTHER 01 02 11 15863 200 0 MIDCAP SPDR TR UNIT SER 1 595635103 4627 38243 SH DEFINED 01 11 28 38243 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 572 4727 SH OTHER 01 11 28 4727 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 5633 46550 SH DEFINED 01 05 11 46550 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2415 19960 SH OTHER 01 05 11 19960 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 365 3020 SH DEFINED 11 14 15 0 0 3020 MIDCAP SPDR TR UNIT SER 1 595635103 160325 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 240 6400 SH DEFINED 01 11 29 6400 0 0 MILLEA HOLDINGS INC ADR 60032R106 14514 194533 SH DEFINED 11 14 15 0 0 194533 MILLIPORE CORP COM 601073109 1903 38200 SH OTHER 01 02 11 36500 0 1700 MILLIPORE CORP COM 601073109 2 41 SH DEFINED 01 11 28 41 0 0 MILLIPORE CORP COM 601073109 40 800 SH DEFINED 01 05 11 800 0 0 MILLIPORE CORP COM 601073109 70 1400 SH DEFINED 01 10 11 92 1400 0 0 MILLIPORE CORP COM 601073109 958 19239 SH DEFINED 11 32 19239 0 0 MILLS CORP COM 601148109 13 200 SH OTHER 01 02 11 200 0 0 MILLS CORP COM 601148109 5260 82500 SH DEFINED 01 04 11 0 0 82500 MINDSPEED TECHNOLOGIES INC COM 602682106 426 153200 SH OTHER 01 02 11 146400 0 6800 MINDSPEED TECHNOLOGIES INC COM 602682106 0 100 SH DEFINED 01 11 28 100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1399 27600 SH DEFINED 01 04 11 91 27600 0 0 MINEFINDERS LTD COM 602900102 772 112495 SH DEFINED 11 14 15 62500 0 49995 MINEFINDERS LTD COM 602900102 994 144850 SH DEFINED 11 18 19 144850 0 0 MINEFINDERS LTD COM 602900102 484 70500 SH OTHER 11 18 19 0 70500 0 MINEFINDERS LTD COM 602900102 113 16500 SH DEFINED 11 18 91 16500 0 0 MIRAMAR MINING CORP COM 60466E100 324 279144 SH DEFINED 11 14 15 33704 0 245440 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 18937 1852927 SH DEFINED 11 14 15 0 0 1852927 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 145 14200 SH DEFINED 01 11 29 14200 0 0 MOBILE MINI INC COM 60740F105 89 2700 SH DEFINED 01 02 04 11 2700 0 0 MOBILE MINI INC COM 60740F105 606 18329 SH DEFINED 01 04 11 18329 0 0 MOBILE MINI INC COM 60740F105 2105 63700 SH DEFINED 01 10 11 92 63700 0 0 MOLEX INC COM 608554101 913 30439 SH DEFINED 01 02 11 30439 0 0 MOLEX INC COM 608554101 851 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 162 5400 SH DEFINED 01 10 11 92 5400 0 0 MOLEX INC COM 608554101 2209 73644 SH DEFINED 11 32 73644 0 0 MOLEX INC CL A 608554200 103 3870 SH DEFINED 01 02 11 3870 0 0 MOLEX INC CL A 608554200 114 4288 SH OTHER 01 02 11 4288 0 0 MOLEX INC CL A 608554200 47 1757 SH DEFINED 01 05 11 1757 0 0 MOLEX INC CL A 608554200 57 2133 SH OTHER 01 05 11 2133 0 0 MONACO COACH CORP COM 60886R103 567 27550 SH DEFINED 01 04 11 23450 0 4100 MONACO COACH CORP COM 60886R103 92 4460 SH DEFINED 01 10 11 92 4460 0 0 MONOLITHIC PWR SYS INC COM 609839105 161 17300 SH OTHER 01 02 11 16600 0 700 MONSANTO CO NEW COM 61166W101 1386 24947 SH DEFINED 01 02 11 24947 0 0 MONSANTO CO NEW COM 61166W101 590 10614 SH OTHER 01 02 11 10103 511 0 MONSANTO CO NEW COM 61166W101 57 1023 SH DEFINED 01 11 28 1023 0 0 MONSANTO CO NEW COM 61166W101 186 3357 SH OTHER 01 11 28 3357 0 0 MONSANTO CO NEW COM 61166W101 2319 41740 SH DEFINED 01 04 11 41740 0 0 MONSANTO CO NEW COM 61166W101 68 1223 SH DEFINED 01 05 11 1223 0 0 MONSANTO CO NEW COM 61166W101 6 101 SH OTHER 01 05 11 101 0 0 MONSANTO CO NEW COM 61166W101 2439 43900 SH DEFINED 01 10 11 92 43900 0 0 MONSANTO CO NEW COM 61166W101 117 2100 SH DEFINED 01 04 11 91 2100 0 0 MONSANTO CO NEW COM 61166W101 453 8152 SH DEFINED 11 14 15 0 0 8152 MONSANTO CO NEW COM 61166W101 5741 103347 SH DEFINED 11 32 103347 0 0 MONSTER WORLDWIDE INC COM 611742107 114 3400 SH DEFINED 01 10 11 92 3400 0 0 MONSTER WORLDWIDE INC COM 611742107 1554 46202 SH DEFINED 11 32 46202 0 0 MOODYS CORP COM 615369105 8017 92308 SH DEFINED 01 02 11 91870 0 438 MOODYS CORP COM 615369105 3366 38762 SH OTHER 01 02 11 37987 0 775 MOODYS CORP COM 615369105 434 5000 SH OTHER 01 11 28 5000 0 0 MOODYS CORP COM 615369105 15401 177334 SH DEFINED 01 04 11 160859 0 16475 MOODYS CORP COM 615369105 106 1226 SH DEFINED 01 05 11 1226 0 0 MOODYS CORP COM 615369105 330 3800 SH OTHER 01 05 11 3800 0 0 MOODYS CORP COM 615369105 2901 33400 SH DEFINED 01 10 11 92 33400 0 0 MOODYS CORP COM 615369105 5180 59640 SH DEFINED 01 04 11 91 59640 0 0 MOODYS CORP COM 615369105 199 2290 SH DEFINED 11 14 15 0 0 2290 MOODYS CORP COM 615369105 4976 57289 SH DEFINED 11 32 57289 0 0 MOOG INC CL A 615394202 145 3200 SH DEFINED 01 04 11 0 0 3200 MOOG INC CL A 615394202 2925 64500 SH DEFINED 01 04 11 91 64500 0 0 MORGAN STANLEY COM NEW 617446448 3325 59882 SH DEFINED 01 02 11 59882 0 0 MORGAN STANLEY COM NEW 617446448 2420 43591 SH OTHER 01 02 11 41563 0 2028 MORGAN STANLEY COM NEW 617446448 1245 22433 SH DEFINED 01 11 28 22433 0 0 MORGAN STANLEY COM NEW 617446448 247 4442 SH OTHER 01 11 28 4442 0 0 MORGAN STANLEY COM NEW 617446448 1224 22042 SH DEFINED 01 05 11 22042 0 0 MORGAN STANLEY COM NEW 617446448 1522 27409 SH OTHER 01 05 11 27409 0 0 MORGAN STANLEY COM NEW 617446448 1749 31500 SH DEFINED 01 10 11 92 31500 0 0 MORGAN STANLEY COM NEW 617446448 3028 54538 SH DEFINED 11 14 15 10000 0 44538 MORGAN STANLEY COM NEW 617446448 23754 427840 SH DEFINED 11 32 427840 0 0 MORGAN STANLEY COM NEW 617446448 22 400 SH DEFINED 11 18 19 400 0 0 MORGAN STANLEY COM NEW 617446448 50 905 SH DEFINED 01 11 29 905 0 0 MORGAN STANLEY COM NEW 617446448 2168 39050 SH DEFINED 01 11 33 0 39050 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 228 13000 SH DEFINED 01 02 11 13000 0 0 MOSAIC CO COM 61945A107 211 12900 SH DEFINED 01 04 11 0 0 12900 MOSAIC CO COM 61945A107 41 2500 SH DEFINED 11 14 15 500 0 2000 MOSAIC CO COM 61945A107 6 352 SH DEFINED 11 32 352 0 0 MOTOROLA INC COM 620076109 14843 862971 SH DEFINED 01 02 11 858021 1200 3750 MOTOROLA INC COM 620076109 40467 2352744 SH OTHER 01 02 11 1013740 1297317 41687 MOTOROLA INC COM 620076109 970 56420 SH DEFINED 01 11 28 56420 0 0 MOTOROLA INC COM 620076109 2253 131001 SH OTHER 01 11 28 131001 0 0 MOTOROLA INC COM 620076109 7454 433345 SH DEFINED 01 04 11 407715 0 25630 MOTOROLA INC COM 620076109 1193 69342 SH DEFINED 01 05 11 69342 0 0 MOTOROLA INC COM 620076109 2141 124455 SH OTHER 01 05 11 124455 0 0 MOTOROLA INC COM 620076109 2750 159900 SH DEFINED 01 10 11 92 159900 0 0 MOTOROLA INC COM 620076109 6195 360190 SH DEFINED 01 04 11 91 360190 0 0 MOTOROLA INC COM 620076109 8388 487698 SH DEFINED 11 14 15 15000 0 472698 MOTOROLA INC COM 620076109 16367 951561 SH DEFINED 11 32 951561 0 0 MOTOROLA INC COM 620076109 44 2550 SH DEFINED 11 18 19 2550 0 0 MOTOROLA INC COM 620076109 2 100 SH DEFINED 01 11 29 100 0 0 MOTOROLA INC COM 620076109 978 56840 SH DEFINED 01 11 33 0 56840 0 MOTOROLA INC COM 620076109 220 12800 SH OTHER 11 21 12800 0 0 MOVIE GALLERY INC COM 624581104 1445 75750 SH DEFINED 01 04 11 0 0 75750 MUNIYIELD INSD FD INC COM 62630E107 65 4571 SH OTHER 01 02 11 4571 0 0 MUNIYIELD INSD FD INC COM 62630E107 137 9657 SH OTHER 01 11 28 9657 0 0 MURPHY OIL CORP COM 626717102 229 2850 SH DEFINED 01 02 11 2850 0 0 MURPHY OIL CORP COM 626717102 4405 54758 SH OTHER 01 02 11 54758 0 0 MURPHY OIL CORP COM 626717102 177 2200 SH DEFINED 01 11 28 2200 0 0 MURPHY OIL CORP COM 626717102 245 3044 SH DEFINED 01 05 11 3044 0 0 MURPHY OIL CORP COM 626717102 28 350 SH OTHER 01 05 11 350 0 0 MURPHY OIL CORP COM 626717102 25 309 SH DEFINED 11 32 309 0 0 MYLAN LABS INC COM 628530107 1974 111636 SH DEFINED 01 02 11 103150 0 8486 MYLAN LABS INC COM 628530107 536 30325 SH OTHER 01 02 11 24945 580 4800 MYLAN LABS INC COM 628530107 303 17154 SH DEFINED 01 11 28 17154 0 0 MYLAN LABS INC COM 628530107 145 8204 SH OTHER 01 11 28 8204 0 0 MYLAN LABS INC COM 628530107 388 21948 SH DEFINED 01 05 11 21948 0 0 MYLAN LABS INC COM 628530107 162 9147 SH OTHER 01 05 11 9147 0 0 MYLAN LABS INC COM 628530107 136 7700 SH DEFINED 01 10 11 92 7700 0 0 MYLAN LABS INC COM 628530107 163 9200 SH DEFINED 11 14 15 800 0 8400 MYLAN LABS INC COM 628530107 1936 109484 SH DEFINED 11 32 109484 0 0 MYLAN LABS INC COM 628530107 27 1552 SH DEFINED 01 11 29 1552 0 0 NBT BANCORP INC COM 628778102 57 2200 SH DEFINED 01 02 04 11 2200 0 0 NBT BANCORP INC COM 628778102 375 14584 SH DEFINED 01 04 11 14584 0 0 NBT BANCORP INC COM 628778102 1353 52600 SH DEFINED 01 10 11 92 52600 0 0 NCI BUILDING SYS INC COM 628852105 94 2500 SH DEFINED 01 02 04 11 2500 0 0 NCI BUILDING SYS INC COM 628852105 1923 51288 SH DEFINED 01 04 11 41500 0 9788 NCI BUILDING SYS INC COM 628852105 2299 61300 SH DEFINED 01 10 11 92 61300 0 0 NCI BUILDING SYS INC COM 628852105 150 4000 SH DEFINED 01 04 11 91 4000 0 0 NCO GROUP INC COM 628858102 1119 43300 SH OTHER 01 02 11 41300 0 2000 NCR CORP NEW COM 62886E108 0 6 SH DEFINED 01 02 11 6 0 0 NCR CORP NEW COM 62886E108 4 57 SH DEFINED 01 05 11 57 0 0 NCR CORP NEW COM 62886E108 187 2700 SH DEFINED 01 10 11 92 2700 0 0 NCR CORP NEW COM 62886E108 2 31 SH DEFINED 11 14 15 0 0 31 NCR CORP NEW COM 62886E108 2503 36158 SH DEFINED 11 32 36158 0 0 NCR CORP NEW COM 62886E108 55 800 SH DEFINED 01 11 29 800 0 0 NII HLDGS INC CL B NEW 62913F201 3094 65200 SH DEFINED 01 04 11 4500 0 60700 NRG ENERGY INC COM NEW 629377508 350 9700 SH DEFINED 01 02 04 11 9700 0 0 NRG ENERGY INC COM NEW 629377508 5043 139900 SH DEFINED 01 04 11 0 0 139900 NRG ENERGY INC COM NEW 629377508 1687 46800 SH DEFINED 01 10 11 92 46800 0 0 NRG ENERGY INC COM NEW 629377508 97 2700 SH DEFINED 01 04 11 91 2700 0 0 NVR INC COM 62944T105 1577 2050 SH DEFINED 01 04 11 1950 0 100 NVR INC COM 62944T105 154 200 SH DEFINED 01 10 11 92 200 0 0 NVR INC COM 62944T105 3385 4400 SH DEFINED 01 04 11 91 4400 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 115 13000 SH DEFINED 01 02 11 10000 0 3000 NARA BANCORP INC COM 63080P105 160 7500 SH DEFINED 01 02 04 11 7500 0 0 NARA BANCORP INC COM 63080P105 2490 117070 SH DEFINED 01 04 11 106270 0 10800 NARA BANCORP INC COM 63080P105 3932 184880 SH DEFINED 01 10 11 92 184880 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1774 44444 SH DEFINED 01 02 11 44444 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1801 45127 SH OTHER 01 02 11 42202 925 2000 NASDAQ 100 TR UNIT SER 1 631100104 440 11020 SH DEFINED 01 11 28 11020 0 0 NASDAQ 100 TR UNIT SER 1 631100104 98 2450 SH OTHER 01 11 28 2450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 294 7375 SH DEFINED 01 05 11 7375 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1081 27084 SH OTHER 01 05 11 27084 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4 100 SH DEFINED 11 14 100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2684 67247 SH DEFINED 11 14 15 40900 0 26347 NASDAQ 100 TR UNIT SER 1 631100104 79830 2000000 SH DEFINED 11 32 2000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 144 3600 SH DEFINED 11 18 19 3600 0 0 NASH FINCH CO COM 631158102 136 3600 SH DEFINED 01 02 04 11 3600 0 0 NASH FINCH CO COM 631158102 2823 74760 SH DEFINED 01 04 11 60612 0 14148 NASH FINCH CO COM 631158102 3387 89700 SH DEFINED 01 10 11 92 89700 0 0 NASH FINCH CO COM 631158102 219 5800 SH DEFINED 01 04 11 91 5800 0 0 NATIONAL CITY CORP COM 635405103 247 6578 SH DEFINED 01 02 11 6578 0 0 NATIONAL CITY CORP COM 635405103 655 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 115 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 6961 185380 SH DEFINED 01 04 11 103980 0 81400 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11 14 15 0 0 500 NAVISTAR INTL CORP NEW COM 63934E108 88 2000 SH DEFINED 01 10 11 92 2000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1188 27016 SH DEFINED 11 32 27016 0 0 NAVIGANT CONSULTING INC COM 63935N107 942 35429 SH DEFINED 01 02 11 35429 0 0 NAVIGANT CONSULTING INC COM 63935N107 862 32400 SH OTHER 01 02 11 31000 0 1400 NAVIGANT CONSULTING INC COM 63935N107 842 31660 SH DEFINED 01 04 11 17560 0 14100 NAVIGANT CONSULTING INC COM 63935N107 88 3310 SH DEFINED 01 10 11 92 3310 0 0 NDCHEALTH CORP COM 639480102 835 44900 SH OTHER 01 02 11 42900 0 2000 NELNET INC CL A 64031N108 186 6900 SH DEFINED 01 02 04 11 6900 0 0 NELNET INC CL A 64031N108 11 410 SH OTHER 01 11 28 410 0 0 NELNET INC CL A 64031N108 4433 164608 SH DEFINED 01 04 11 111312 0 53296 NELNET INC CL A 64031N108 4632 172010 SH DEFINED 01 10 11 92 172010 0 0 NELNET INC CL A 64031N108 140 5200 SH DEFINED 01 04 11 91 5200 0 0 NETBANK INC COM 640933107 56 5360 SH DEFINED 01 02 04 11 5360 0 0 NETBANK INC COM 640933107 427 41002 SH DEFINED 01 04 11 41002 0 0 NETBANK INC COM 640933107 1322 126950 SH DEFINED 01 10 11 92 126950 0 0 NETBANK INC COM 640933107 34 3250 SH DEFINED 11 14 15 0 0 3250 NETWORK APPLIANCE INC COM 64120L104 41 1220 SH OTHER 01 02 11 1220 0 0 NETWORK APPLIANCE INC COM 64120L104 7 200 SH OTHER 01 11 28 200 0 0 NETWORK APPLIANCE INC COM 64120L104 1658 49900 SH DEFINED 01 04 11 49900 0 0 NETWORK APPLIANCE INC COM 64120L104 342 10300 SH DEFINED 01 10 11 92 10300 0 0 NETWORK APPLIANCE INC COM 64120L104 112 3375 SH DEFINED 11 14 15 0 0 3375 NETWORK APPLIANCE INC COM 64120L104 4661 140297 SH DEFINED 11 32 140297 0 0 NETWORK APPLIANCE INC COM 64120L104 27 800 SH DEFINED 01 11 29 800 0 0 NEUROCHEM INC COM 64125K101 79 4500 SH DEFINED 11 14 15 400 0 4100 NEUROCHEM INC COM 64125K101 182 10400 SH DEFINED 11 18 91 10400 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 676 10575 SH DEFINED 01 02 04 11 10575 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 12227 191313 SH DEFINED 01 04 11 100207 0 91106 NEW CENTURY FINANCIAL CORP M COM 6435EV108 9270 145040 SH DEFINED 01 10 11 92 145040 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 422 6600 SH DEFINED 01 04 11 91 6600 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 6 100 SH DEFINED 11 14 15 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 69 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 268 13005 SH DEFINED 11 14 15 0 0 13005 NEW YORK CMNTY BANCORP INC COM 649445103 22 1048 SH DEFINED 11 32 1048 0 0 NEW YORK TIMES CO CL A 650111107 171 4200 SH DEFINED 01 10 11 92 4200 0 0 NEW YORK TIMES CO CL A 650111107 21 505 SH DEFINED 11 14 15 0 0 505 NEW YORK TIMES CO CL A 650111107 2296 56285 SH DEFINED 11 32 56285 0 0 NEW YORK TIMES CO CL A 650111107 82 2000 SH DEFINED 01 11 29 2000 0 0 NEWCASTLE INVT CORP COM 65105M108 86 2700 SH DEFINED 01 02 04 11 2700 0 0 NEWCASTLE INVT CORP COM 65105M108 565 17777 SH DEFINED 01 04 11 17777 0 0 NEWCASTLE INVT CORP COM 65105M108 2063 64900 SH DEFINED 01 10 11 92 64900 0 0 NEWELL RUBBERMAID INC COM 651229106 338 13965 SH DEFINED 01 02 11 13965 0 0 NEWELL RUBBERMAID INC COM 651229106 100 4150 SH OTHER 01 02 11 4150 0 0 NEWELL RUBBERMAID INC COM 651229106 30 1235 SH DEFINED 01 11 28 1235 0 0 NEWELL RUBBERMAID INC COM 651229106 125 5175 SH OTHER 01 11 28 5175 0 0 NEWELL RUBBERMAID INC COM 651229106 47 1950 SH DEFINED 01 05 11 1950 0 0 NEWELL RUBBERMAID INC COM 651229106 191 7900 SH DEFINED 01 10 11 92 7900 0 0 NEWELL RUBBERMAID INC COM 651229106 668 27600 SH DEFINED 11 14 15 0 0 27600 NEWELL RUBBERMAID INC COM 651229106 2598 107414 SH DEFINED 11 32 107414 0 0 NEWFIELD EXPL CO COM 651290108 5 86 SH DEFINED 01 11 28 86 0 0 NEWFIELD EXPL CO COM 651290108 437 7400 SH DEFINED 01 04 11 7050 0 350 NEWFIELD EXPL CO COM 651290108 44 750 SH DEFINED 01 10 11 92 750 0 0 NEWFIELD EXPL CO COM 651290108 936 15850 SH DEFINED 01 04 11 91 15850 0 0 NEWFIELD EXPL CO COM 651290108 15 247 SH DEFINED 11 32 247 0 0 NEWMONT MINING CORP COM 651639106 213 4806 SH DEFINED 01 02 11 4806 0 0 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65332V103 167 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 26 860 SH DEFINED 01 11 28 860 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 15 500 SH OTHER 01 11 28 500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 792 26400 SH DEFINED 01 04 11 25170 0 1230 NEXTEL COMMUNICATIONS INC CL A 65332V103 42 1413 SH DEFINED 01 05 11 1413 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 3 100 SH DEFINED 11 14 100 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2479 82600 SH DEFINED 01 10 11 92 82600 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1763 58750 SH DEFINED 01 04 11 91 58750 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2767 92187 SH DEFINED 11 14 15 0 0 92187 NEXTEL COMMUNICATIONS INC CL A 65332V103 13034 434331 SH DEFINED 11 32 434331 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 205 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 264 6500 SH DEFINED 01 02 04 11 6500 0 0 NEXEN INC COM 65334H102 61244 1506626 SH DEFINED 11 14 15 1143050 0 363576 NEXEN INC COM 65334H102 2 48 SH DEFINED 11 18 19 48 0 0 NEXEN INC COM 65334H102 4984 122600 SH DEFINED 11 18 91 122600 0 0 NEXEN INC COM 65334H102 2272 55900 SH OTHER 11 25 0 55900 0 NICOR INC COM 654086107 93 2531 SH DEFINED 01 02 11 2531 0 0 NICOR INC COM 654086107 176 4776 SH OTHER 01 02 11 4776 0 0 NICOR INC COM 654086107 145 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 83 2244 SH DEFINED 01 05 11 2244 0 0 NICOR INC COM 654086107 176 4764 SH OTHER 01 05 11 2370 0 2394 NICOR INC COM 654086107 48 1300 SH DEFINED 01 10 11 92 1300 0 0 NICOR INC COM 654086107 626 16958 SH DEFINED 11 32 16958 0 0 NIKE INC CL B 654106103 1074 11845 SH DEFINED 01 02 11 11845 0 0 NIKE INC CL B 654106103 5723 63100 SH OTHER 01 02 11 63100 0 0 NIKE INC CL B 654106103 18 200 SH DEFINED 01 11 28 200 0 0 NIKE INC CL B 654106103 1397 15400 SH DEFINED 01 10 11 92 15400 0 0 NIKE INC CL B 654106103 41 450 SH DEFINED 01 04 11 91 450 0 0 NIKE INC CL B 654106103 1563 17238 SH DEFINED 11 14 15 0 0 17238 NIKE INC CL B 654106103 9305 102599 SH DEFINED 11 32 102599 0 0 99 CENTS ONLY STORES COM 65440K106 929 57499 SH OTHER 01 02 11 54933 0 2566 99 CENTS ONLY STORES COM 65440K106 4 278 SH DEFINED 01 11 28 278 0 0 99 CENTS ONLY STORES COM 65440K106 3 212 SH DEFINED 11 32 212 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16901 749471 SH DEFINED 11 14 15 0 0 749471 NISOURCE INC COM 65473P105 68 3000 SH DEFINED 01 02 11 3000 0 0 NISOURCE INC COM 65473P105 15 668 SH OTHER 01 02 11 668 0 0 NISOURCE INC COM 65473P105 37 1639 SH DEFINED 01 11 28 1639 0 0 NISOURCE INC COM 65473P105 23 1000 SH OTHER 01 11 28 1000 0 0 NISOURCE INC COM 65473P105 1 25 SH DEFINED 01 04 11 25 0 0 NISOURCE INC COM 65473P105 9 400 SH DEFINED 01 05 11 400 0 0 NISOURCE INC COM 65473P105 27 1200 SH OTHER 01 05 11 1200 0 0 NISOURCE INC COM 65473P105 173 7600 SH DEFINED 01 10 11 92 7600 0 0 NISOURCE INC COM 65473P105 2408 105686 SH DEFINED 11 32 105686 0 0 NISOURCE INC COM 65473P105 5 210 SH DEFINED 01 11 29 210 0 0 NISOURCE INC COM 65473P105 792 34751 SH DEFINED 01 11 33 34751 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2213 100937 SH DEFINED 11 14 15 0 0 100937 NISSAN MOTORS SPONSORED ADR 654744408 164 7500 SH DEFINED 01 11 29 7500 0 0 NOKIA CORP SPONSORED ADR 654902204 1949 124377 SH DEFINED 01 02 11 122777 0 1600 NOKIA CORP SPONSORED ADR 654902204 3942 251584 SH OTHER 01 02 11 245588 5996 0 NOKIA CORP SPONSORED ADR 654902204 715 45622 SH DEFINED 01 11 28 45622 0 0 NOKIA CORP SPONSORED ADR 654902204 179 11420 SH OTHER 01 11 28 11420 0 0 NOKIA CORP SPONSORED ADR 654902204 34 2200 SH DEFINED 01 04 11 2200 0 0 NOKIA CORP SPONSORED ADR 654902204 521 33272 SH DEFINED 01 05 11 33272 0 0 NOKIA CORP SPONSORED ADR 654902204 127 8085 SH OTHER 01 05 11 8085 0 0 NOKIA CORP SPONSORED ADR 654902204 19215 1226247 SH DEFINED 11 14 15 0 0 1226247 NOKIA CORP SPONSORED ADR 654902204 73 4660 SH DEFINED 11 18 19 4660 0 0 NOKIA CORP SPONSORED ADR 654902204 143 9106 SH DEFINED 01 11 29 9106 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1396 95905 SH DEFINED 11 14 15 0 0 95905 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 7000 SH DEFINED 01 11 29 7000 0 0 NORANDA INC COM 655422103 42077 2390732 SH DEFINED 11 14 15 1442810 0 947922 NORANDA INC COM 655422103 7829 444803 SH DEFINED 11 18 19 444803 0 0 NORANDA INC COM 655422103 44 2500 SH OTHER 11 18 19 0 2500 0 NORANDA INC COM 655422103 1250 71039 SH DEFINED 11 18 91 71039 0 0 NORDSTROM INC COM 655664100 9601 205461 SH DEFINED 01 02 11 203286 0 2175 NORDSTROM INC COM 655664100 1398 29912 SH OTHER 01 02 11 28462 1450 0 NORDSTROM INC COM 655664100 1459 31231 SH DEFINED 01 11 28 31231 0 0 NORDSTROM INC COM 655664100 197 4225 SH OTHER 01 11 28 4225 0 0 NORDSTROM INC COM 655664100 1519 32500 SH DEFINED 01 04 11 32500 0 0 NORDSTROM INC COM 655664100 576 12331 SH DEFINED 01 05 11 12331 0 0 NORDSTROM INC COM 655664100 91 1945 SH OTHER 01 05 11 1945 0 0 NORDSTROM INC COM 655664100 860 18400 SH DEFINED 01 10 11 92 18400 0 0 NORDSTROM INC COM 655664100 37 800 SH DEFINED 01 04 11 91 800 0 0 NORDSTROM INC COM 655664100 4 85 SH DEFINED 11 14 15 0 0 85 NORDSTROM INC COM 655664100 2539 54342 SH DEFINED 11 32 54342 0 0 NORDSTROM INC COM 655664100 63 1350 SH DEFINED 11 18 19 1350 0 0 NORFOLK SOUTHERN CORP COM 655844108 624 17240 SH DEFINED 01 02 11 17240 0 0 NORFOLK SOUTHERN CORP COM 655844108 1100 30408 SH OTHER 01 02 11 12030 0 18378 NORFOLK SOUTHERN CORP COM 655844108 188 5200 SH DEFINED 01 11 28 5200 0 0 NORFOLK SOUTHERN CORP COM 655844108 38 1050 SH OTHER 01 11 28 1050 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 1800 SH DEFINED 01 05 11 1800 0 0 NORFOLK SOUTHERN CORP COM 655844108 121 3330 SH OTHER 01 05 11 3330 0 0 NORFOLK SOUTHERN CORP COM 655844108 409 11300 SH DEFINED 01 10 11 92 11300 0 0 NORFOLK SOUTHERN CORP COM 655844108 157 4343 SH DEFINED 11 14 15 0 0 4343 NORFOLK SOUTHERN CORP COM 655844108 5602 154788 SH DEFINED 11 32 154788 0 0 NORFOLK SOUTHERN CORP COM 655844108 95 2635 SH DEFINED 01 11 29 2635 0 0 NORFOLK SOUTHERN CORP COM 655844108 720 19908 SH DEFINED 01 11 33 0 19908 0 NORSK HYDRO A S SPONSORED ADR 656531605 2955 37536 SH DEFINED 11 14 15 0 0 37536 NORTEL NETWORKS CORP NEW COM 656568102 22 6200 SH DEFINED 01 02 11 6200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 84 24300 SH OTHER 01 02 11 18300 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 1 200 SH DEFINED 01 11 28 200 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 37 10575 SH OTHER 01 05 11 10575 0 0 NORTEL NETWORKS CORP NEW COM 656568102 130757 37682092 SH DEFINED 11 14 15 33429008 0 4253084 NORTEL NETWORKS CORP NEW COM 656568102 199 57360 SH DEFINED 11 18 19 57360 0 0 NORTEL NETWORKS CORP NEW COM 656568102 39 11335 SH OTHER 11 18 19 0 11335 0 NORTEL NETWORKS CORP NEW COM 656568102 11 3124 SH DEFINED 01 11 29 3124 0 0 NORTEL NETWORKS CORP NEW COM 656568102 291 83800 SH DEFINED 11 24 83800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 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NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 260 5400 SH DEFINED 01 02 11 5400 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 31 650 SH DEFINED 01 11 28 650 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 107 22100 SH DEFINED 11 14 15 0 0 22100 NORTHERN ORION RES INC COM 665575106 193 66300 SH OTHER 01 02 11 66300 0 0 NORTHERN ORION RES INC COM 665575106 83 28400 SH DEFINED 11 14 15 14400 0 14000 NORTHERN TR CORP COM 665859104 1946 40052 SH DEFINED 01 02 11 40052 0 0 NORTHERN TR CORP COM 665859104 3023 62232 SH OTHER 01 02 11 28914 0 33318 NORTHERN TR CORP COM 665859104 1992 41005 SH DEFINED 01 11 28 41005 0 0 NORTHERN TR CORP COM 665859104 25 523 SH OTHER 01 11 28 523 0 0 NORTHERN TR CORP COM 665859104 290 5960 SH DEFINED 01 05 11 5960 0 0 NORTHERN TR CORP COM 665859104 319 6558 SH OTHER 01 05 11 6558 0 0 NORTHERN TR CORP COM 665859104 306 6300 SH DEFINED 01 10 11 92 6300 0 0 NORTHERN TR CORP COM 665859104 29 600 SH DEFINED 11 14 15 200 0 400 NORTHERN TR CORP COM 665859104 4169 85807 SH DEFINED 11 32 85807 0 0 NORTHGATE MINERALS CORP COM 666416102 442 259952 SH DEFINED 11 14 15 125400 0 134552 NORTHGATE MINERALS CORP COM 666416102 154 90500 SH DEFINED 11 18 91 90500 0 0 NORTHROP GRUMMAN CORP COM 666807102 526 9674 SH DEFINED 01 02 11 9674 0 0 NORTHROP GRUMMAN CORP COM 666807102 261 4800 SH OTHER 01 02 11 1400 200 3200 NORTHROP GRUMMAN CORP COM 666807102 24 438 SH OTHER 01 11 28 438 0 0 NORTHROP GRUMMAN CORP COM 666807102 2711 49872 SH DEFINED 01 04 11 49872 0 0 NORTHROP GRUMMAN CORP COM 666807102 286 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 560 10300 SH DEFINED 01 10 11 92 10300 0 0 NORTHROP GRUMMAN CORP COM 666807102 115 2108 SH DEFINED 11 14 15 450 0 1658 NORTHROP GRUMMAN CORP COM 666807102 7867 144727 SH DEFINED 11 32 144727 0 0 NORTHROP GRUMMAN CORP COM 666807102 98 1810 SH DEFINED 01 11 29 1810 0 0 NORTHROP GRUMMAN CORP COM 666807102 901 16572 SH OTHER 11 21 16572 0 0 NORTHWAY FINL INC COM 667270102 313 9376 SH DEFINED 01 02 11 9376 0 0 NORTHWAY FINL INC COM 667270102 71 2125 SH OTHER 01 02 11 2125 0 0 NORWOOD FINANCIAL CORP COM 669549107 3356 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 47268 999326 SH DEFINED 11 14 15 721400 0 277926 NOVA CHEMICALS CORP COM 66977W109 2080 43968 SH DEFINED 11 18 19 43968 0 0 NOVA CHEMICALS CORP COM 66977W109 407 8600 SH DEFINED 11 24 8600 0 0 NOVA CHEMICALS CORP COM 66977W109 15046 318096 SH DEFINED 11 18 91 318096 0 0 NOVA CHEMICALS CORP COM 66977W109 7890 166800 SH DEFINED 11 21 166800 0 0 NOVAGOLD RES INC COM NEW 66987E206 245 31617 SH DEFINED 11 14 15 0 0 31617 NOVAGOLD RES INC COM NEW 66987E206 205 26500 SH DEFINED 11 18 91 26500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 157 3100 SH DEFINED 01 02 11 3100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15 300 SH OTHER 01 02 11 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69 1360 SH DEFINED 01 11 28 1360 0 0 NOVARTIS 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NUCOR CORP COM 670346105 21 394 SH DEFINED 11 14 15 0 0 394 NUCOR CORP COM 670346105 3231 61723 SH DEFINED 11 32 61723 0 0 NUCOR CORP COM 670346105 31 600 SH DEFINED 01 11 29 600 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 MUN MKT OPPORTUNITY F COM 67062W103 350 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 215 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 4 150 SH DEFINED 01 02 11 150 0 0 NVIDIA CORP COM 67066G104 113 4800 SH DEFINED 01 10 11 92 4800 0 0 NVIDIA CORP COM 67066G104 5 200 SH DEFINED 11 14 15 0 0 200 NVIDIA CORP COM 67066G104 1518 64452 SH DEFINED 11 32 64452 0 0 NUVASIVE INC COM 670704105 107 10400 SH DEFINED 01 04 11 0 0 10400 NUVEEN QUALITY 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COM 670928100 283 30799 SH DEFINED 01 02 11 30799 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 619 67316 SH DEFINED 01 11 28 67316 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 264 16750 SH DEFINED 01 11 28 16750 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 32 2000 SH DEFINED 01 05 11 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 202 3456 SH DEFINED 01 02 11 3456 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 511 8750 SH OTHER 01 02 11 8750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141 2420 SH DEFINED 01 11 28 2420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 79 1352 SH OTHER 01 11 28 1352 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 139 2375 SH DEFINED 01 05 11 2375 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1792 30700 SH DEFINED 01 10 11 92 30700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 64 1100 SH DEFINED 01 04 11 91 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 686 11749 SH DEFINED 11 14 15 699 0 11050 OCCIDENTAL 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DEFINED 01 11 28 21343 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 609 10620 SH OTHER 01 11 28 10520 100 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 438 7636 SH DEFINED 01 05 11 7236 0 400 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 108 1875 SH OTHER 01 05 11 1875 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3793 66106 SH DEFINED 11 14 15 0 0 66106 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 80 1400 SH DEFINED 11 18 19 1400 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 356 6211 SH DEFINED 01 11 29 6211 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1434 25000 SH DEFINED 01 11 33 0 25000 0 RUBICON MINERALS CORP COM 780911103 62 60675 SH DEFINED 11 14 15 0 0 60675 RUDDICK CORP COM 781258108 362 16685 SH DEFINED 01 04 11 16685 0 0 RUDDICK CORP COM 781258108 3 127 SH DEFINED 11 32 127 0 0 RYDER SYS INC COM 783549108 86 1800 SH DEFINED 01 10 11 92 1800 0 0 RYDER SYS INC COM 783549108 1188 24875 SH DEFINED 11 32 24875 0 0 S & T BANCORP INC COM 783859101 139 3700 SH DEFINED 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78462F103 721 5968 SH OTHER 01 11 28 5793 175 0 SPDR TR UNIT SER 1 78462F103 5301 43854 SH DEFINED 01 05 11 43854 0 0 SPDR TR UNIT SER 1 78462F103 2672 22105 SH OTHER 01 05 11 22105 0 0 SPDR TR UNIT SER 1 78462F103 27593 228287 SH DEFINED 11 14 15 800 0 227487 SPDR TR UNIT SER 1 78462F103 4171 34505 SH DEFINED 11 18 19 34505 0 0 SPDR TR UNIT SER 1 78462F103 54 450 SH OTHER 11 18 19 0 450 0 SPDR TR UNIT SER 1 78462F103 13658 113000 SH DEFINED 11 18 91 113000 0 0 S R TELECOM INC COM NEW 78464P208 337 106963 SH DEFINED 11 14 15 0 0 106963 SRA INTL INC CL A 78464R105 154 2400 SH DEFINED 01 02 04 11 2400 0 0 SRA INTL INC CL A 78464R105 3176 49470 SH DEFINED 01 04 11 34870 0 14600 SRA INTL INC CL A 78464R105 3882 60460 SH DEFINED 01 10 11 92 60460 0 0 SRA INTL INC CL A 78464R105 250 3900 SH DEFINED 01 04 11 91 3900 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 144 4000 SH DEFINED 01 05 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 108 3000 SH DEFINED 11 14 15 0 0 3000 SABRE HLDGS CORP CL A 785905100 12 550 SH DEFINED 01 02 11 0 0 550 SABRE HLDGS CORP CL A 785905100 28 1259 SH OTHER 01 02 11 0 0 1259 SABRE HLDGS CORP CL A 785905100 3 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 86 3900 SH DEFINED 01 10 11 92 3900 0 0 SABRE HLDGS CORP CL A 785905100 2 100 SH DEFINED 11 14 15 0 0 100 SABRE HLDGS CORP CL A 785905100 1236 55760 SH DEFINED 11 32 55760 0 0 SAFECO CORP COM 786429100 340 6500 SH DEFINED 01 02 11 6500 0 0 SAFECO CORP COM 786429100 37 700 SH OTHER 01 02 11 700 0 0 SAFECO CORP COM 786429100 55 1054 SH DEFINED 01 11 28 1054 0 0 SAFECO CORP COM 786429100 52 1000 SH OTHER 01 11 28 1000 0 0 SAFECO CORP COM 786429100 40165 768850 SH DEFINED 01 04 11 536420 0 232430 SAFECO CORP COM 786429100 6039 115600 SH DEFINED 01 10 11 92 115600 0 0 SAFECO CORP COM 786429100 1635 31300 SH DEFINED 01 04 11 91 31300 0 0 SAFECO CORP COM 786429100 70 1345 SH DEFINED 11 14 15 0 0 1345 SAFECO CORP COM 786429100 2570 49205 SH DEFINED 11 32 49205 0 0 SAFENET INC COM 78645R107 1374 37400 SH OTHER 01 02 11 35700 0 1700 SAFEWAY INC COM NEW 786514208 99 5028 SH DEFINED 01 02 11 5028 0 0 SAFEWAY INC COM NEW 786514208 230 11650 SH OTHER 01 02 11 11425 225 0 SAFEWAY INC COM NEW 786514208 61 3072 SH DEFINED 01 11 28 3072 0 0 SAFEWAY INC COM NEW 786514208 68 3450 SH OTHER 01 11 28 3450 0 0 SAFEWAY INC COM NEW 786514208 253 12800 SH DEFINED 01 10 11 92 12800 0 0 SAFEWAY INC COM NEW 786514208 16549 838372 SH DEFINED 11 14 15 5000 0 833372 SAFEWAY INC COM NEW 786514208 3453 174914 SH DEFINED 11 32 174914 0 0 SAFEWAY INC COM NEW 786514208 14 720 SH DEFINED 11 18 19 720 0 0 SAFEWAY INC COM NEW 786514208 6 320 SH DEFINED 01 11 29 320 0 0 SAFLINK CORP COM NEW 786578302 1 500 SH DEFINED 01 02 11 500 0 0 SAFLINK CORP COM NEW 786578302 41 14894 SH DEFINED 11 14 15 0 0 14894 ST JOSEPH CAP CORP COM 790595102 529 20130 SH DEFINED 01 02 11 20130 0 0 ST JUDE MED INC COM 790849103 193 4600 SH OTHER 01 02 11 4600 0 0 ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 04 11 200 0 0 ST JUDE MED INC COM 790849103 423 10100 SH DEFINED 01 10 11 92 10100 0 0 ST JUDE MED INC COM 790849103 2826 67400 SH DEFINED 01 04 11 91 67400 0 0 ST JUDE MED INC COM 790849103 5860 139755 SH DEFINED 11 32 139755 0 0 ST MARY LD & EXPL CO COM 792228108 1088 26075 SH OTHER 01 02 11 24975 0 1100 ST PAUL TRAVELERS INC COM 792860108 503 13582 SH DEFINED 01 02 11 13524 0 58 ST PAUL TRAVELERS INC COM 792860108 208 5621 SH OTHER 01 02 11 5532 89 0 ST PAUL TRAVELERS INC COM 792860108 1977 53322 SH DEFINED 01 11 28 53322 0 0 ST PAUL TRAVELERS INC COM 792860108 35 938 SH OTHER 01 11 28 938 0 0 ST PAUL TRAVELERS INC COM 792860108 927 25000 SH DEFINED 01 04 11 25000 0 0 ST PAUL TRAVELERS INC COM 792860108 157 4234 SH DEFINED 01 05 11 4234 0 0 ST PAUL TRAVELERS INC COM 792860108 84 2273 SH OTHER 01 05 11 2273 0 0 ST PAUL TRAVELERS INC COM 792860108 710 19159 SH DEFINED 01 10 11 92 19159 0 0 ST PAUL TRAVELERS INC COM 792860108 3579 96551 SH DEFINED 11 14 15 0 0 96551 ST PAUL TRAVELERS INC COM 792860108 9700 261677 SH DEFINED 11 32 261677 0 0 ST PAUL TRAVELERS INC COM 792860108 11 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 1 19 SH DEFINED 01 11 29 19 0 0 ST PAUL TRAVELERS INC COM 792860108 927 25000 SH OTHER 11 21 25000 0 0 ST PAUL TRAVELERS INC EQUITY UNIT 792860306 10047 150000 SH DEFINED 11 14 15 150000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 77 2622 SH DEFINED 01 02 11 2622 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147 5000 SH DEFINED 01 05 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88 3000 SH DEFINED 11 14 15 0 0 3000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 292 10193 SH DEFINED 11 14 15 0 0 10193 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 115 4000 SH DEFINED 01 11 29 4000 0 0 SAND TECHNOLOGY INC CL A NEW 799774302 104 127400 SH DEFINED 11 14 15 0 0 127400 SANDISK CORP COM 80004C101 89 3550 SH DEFINED 01 02 11 3550 0 0 SANDISK CORP COM 80004C101 75 3000 SH OTHER 01 02 11 3000 0 0 SANDISK CORP COM 80004C101 32 1300 SH DEFINED 01 11 28 1300 0 0 SANDISK CORP COM 80004C101 107 4300 SH DEFINED 11 14 15 0 0 4300 SANDISK CORP COM 80004C101 15 613 SH DEFINED 11 32 613 0 0 SANMINA SCI CORP COM 800907107 902 106499 SH DEFINED 01 02 11 106499 0 0 SANMINA SCI CORP COM 800907107 68 8010 SH OTHER 01 02 11 8010 0 0 SANMINA SCI CORP COM 800907107 2 200 SH OTHER 01 11 28 200 0 0 SANMINA SCI CORP COM 800907107 16452 1942337 SH DEFINED 01 04 11 1472497 0 469840 SANMINA SCI CORP COM 800907107 7 850 SH OTHER 01 05 11 850 0 0 SANMINA SCI CORP COM 800907107 2143 253000 SH DEFINED 01 10 11 92 253000 0 0 SANMINA SCI CORP COM 800907107 700 82700 SH DEFINED 01 04 11 91 82700 0 0 SANMINA SCI CORP COM 800907107 513 60589 SH DEFINED 11 14 15 7000 0 53589 SANMINA SCI CORP COM 800907107 1726 203744 SH DEFINED 11 32 203744 0 0 SANMINA SCI CORP COM 800907107 1338 158000 SH OTHER 11 21 158000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2 50 SH DEFINED 01 02 11 50 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4690 117110 SH DEFINED 11 14 15 0 0 117110 SANOFI AVENTIS SPONSORED ADR 80105N105 3 85 SH DEFINED 11 18 19 85 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 144 3596 SH DEFINED 01 11 29 3596 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1052 23800 SH DEFINED 01 04 11 91 23800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 45 SH DEFINED 11 14 15 0 0 45 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18 400 SH DEFINED 01 11 29 400 0 0 SAPIENT CORP COM 803062108 370 46800 SH OTHER 01 02 11 44200 0 2600 SAPIENT CORP COM 803062108 265 33500 SH DEFINED 01 04 11 0 0 33500 SARA LEE CORP COM 803111103 2215 91755 SH DEFINED 01 02 11 91755 0 0 SARA LEE CORP COM 803111103 9191 380741 SH OTHER 01 02 11 98141 282600 0 SARA LEE CORP COM 803111103 169 7018 SH DEFINED 01 11 28 7018 0 0 SARA LEE CORP COM 803111103 82 3412 SH OTHER 01 11 28 3412 0 0 SARA LEE CORP COM 803111103 271 11244 SH DEFINED 01 05 11 11244 0 0 SARA LEE CORP COM 803111103 206 8546 SH OTHER 01 05 11 8546 0 0 SARA LEE CORP COM 803111103 548 22700 SH DEFINED 01 10 11 92 22700 0 0 SARA LEE CORP COM 803111103 69 2872 SH DEFINED 11 14 15 0 0 2872 SARA LEE CORP COM 803111103 7405 306761 SH DEFINED 11 32 306761 0 0 SARA LEE CORP COM 803111103 239 9920 SH DEFINED 01 11 29 9920 0 0 SAVANNAH BANCORP INC COM 804748101 419 15472 SH DEFINED 01 02 11 15472 0 0 SAXON CAP INC NEW COM 80556T106 125 5200 SH DEFINED 01 02 04 11 5200 0 0 SAXON CAP INC NEW COM 80556T106 3683 153534 SH DEFINED 01 04 11 79634 0 73900 SAXON CAP INC NEW COM 80556T106 3059 127500 SH DEFINED 01 10 11 92 127500 0 0 SAXON CAP INC NEW COM 80556T106 199 8300 SH DEFINED 01 04 11 91 8300 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 59 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 17 422 SH DEFINED 11 32 422 0 0 SCANA CORP NEW COM 80589M102 6467 164129 SH DEFINED 01 11 29 164129 0 0 SCHEIN HENRY INC COM 806407102 94 1350 SH DEFINED 01 02 11 1350 0 0 SCHEIN HENRY INC COM 806407102 132 1900 SH DEFINED 01 02 04 11 1900 0 0 SCHEIN HENRY INC COM 806407102 279 4000 SH OTHER 01 11 28 4000 0 0 SCHEIN HENRY INC COM 806407102 14 200 SH DEFINED 11 14 15 0 0 200 SCHEIN HENRY INC COM 806407102 12 166 SH DEFINED 11 32 166 0 0 SCHEIN HENRY INC COM 806407102 21 300 SH OTHER 11 18 19 0 300 0 SCHERING A G SPONSORED ADR 806585204 2980 40132 SH DEFINED 11 14 15 0 0 40132 SCHERING PLOUGH CORP COM 806605101 2454 117508 SH DEFINED 01 02 11 117508 0 0 SCHERING PLOUGH CORP COM 806605101 1957 93749 SH OTHER 01 02 11 91349 2400 0 SCHERING PLOUGH CORP COM 806605101 211 10094 SH DEFINED 01 11 28 10094 0 0 SCHERING PLOUGH CORP COM 806605101 379 18165 SH OTHER 01 11 28 18165 0 0 SCHERING PLOUGH CORP COM 806605101 2 100 SH DEFINED 01 04 11 100 0 0 SCHERING PLOUGH CORP COM 806605101 207 9900 SH DEFINED 01 05 11 9900 0 0 SCHERING PLOUGH CORP COM 806605101 42 2000 SH OTHER 01 05 11 2000 0 0 SCHERING PLOUGH CORP COM 806605101 881 42200 SH DEFINED 01 10 11 92 42200 0 0 SCHERING PLOUGH CORP COM 806605101 16442 787473 SH DEFINED 11 14 15 3000 0 784473 SCHERING PLOUGH CORP COM 806605101 12020 575665 SH DEFINED 11 32 575665 0 0 SCHERING PLOUGH CORP COM 806605101 66 3180 SH DEFINED 11 18 19 3180 0 0 SCHERING PLOUGH CORP COM 806605101 42 2000 SH OTHER 11 18 19 0 2000 0 SCHERING PLOUGH CORP COM 806605101 8 396 SH DEFINED 01 11 29 396 0 0 SCHLUMBERGER LTD COM 806857108 3753 56054 SH DEFINED 01 02 11 51929 175 3950 SCHLUMBERGER LTD COM 806857108 3968 59272 SH OTHER 01 02 11 56172 1300 1800 SCHLUMBERGER LTD COM 806857108 1392 20792 SH DEFINED 01 11 28 20792 0 0 SCHLUMBERGER LTD COM 806857108 687 10260 SH OTHER 01 11 28 10260 0 0 SCHLUMBERGER LTD COM 806857108 403 6020 SH DEFINED 01 05 11 5820 0 200 SCHLUMBERGER LTD COM 806857108 357 5335 SH OTHER 01 05 11 5335 0 0 SCHLUMBERGER LTD COM 806857108 1131 16900 SH DEFINED 01 10 11 92 16900 0 0 SCHLUMBERGER LTD COM 806857108 11161 166709 SH DEFINED 11 14 15 0 0 166709 SCHLUMBERGER LTD COM 806857108 15407 230124 SH DEFINED 11 32 230124 0 0 SCHLUMBERGER LTD COM 806857108 10 150 SH DEFINED 11 18 19 150 0 0 SCHLUMBERGER LTD COM 806857108 20 300 SH OTHER 11 18 19 0 300 0 SCHLUMBERGER LTD COM 806857108 131 1956 SH DEFINED 01 11 29 1956 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81 6780 SH DEFINED 01 02 11 1300 0 5480 SCHWAB CHARLES CORP NEW COM 808513105 150 12545 SH OTHER 01 02 11 0 0 12545 SCHWAB CHARLES CORP NEW COM 808513105 6 500 SH DEFINED 01 11 28 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 84 7000 SH OTHER 01 11 28 7000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 469 39200 SH DEFINED 01 10 11 92 39200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 74 6225 SH DEFINED 11 14 15 1000 0 5225 SCHWAB CHARLES CORP NEW COM 808513105 6297 526500 SH DEFINED 11 32 526500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 66 2000 SH DEFINED 01 02 11 2000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 149 4500 SH DEFINED 01 10 11 92 4500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 332 10050 SH DEFINED 11 14 15 0 0 10050 SCIENTIFIC ATLANTA INC COM 808655104 1963 59479 SH DEFINED 11 32 59479 0 0 SCIENTIFIC ATLANTA INC COM 808655104 112 3400 SH DEFINED 01 11 29 3400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 401 16800 SH DEFINED 01 04 11 0 0 16800 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 31 1000 SH DEFINED 01 02 11 1000 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 26 827 SH DEFINED 01 11 28 827 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 1968 63160 SH DEFINED 11 14 15 0 0 63160 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 116 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 298 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 128 2400 SH DEFINED 01 10 11 92 2400 0 0 SEALED AIR CORP NEW COM 81211K100 272 5100 SH DEFINED 11 14 15 0 0 5100 SEALED AIR CORP NEW COM 81211K100 1722 32320 SH DEFINED 11 32 32320 0 0 SEARS ROEBUCK & CO COM 812387108 318 6238 SH DEFINED 01 02 11 6138 100 0 SEARS ROEBUCK & CO COM 812387108 274 5369 SH OTHER 01 02 11 4869 0 500 SEARS ROEBUCK & CO COM 812387108 425 8325 SH DEFINED 01 11 28 8325 0 0 SEARS ROEBUCK & CO COM 812387108 46 900 SH OTHER 01 11 28 900 0 0 SEARS ROEBUCK & CO COM 812387108 10 200 SH DEFINED 01 04 11 200 0 0 SEARS ROEBUCK & CO COM 812387108 279 5462 SH DEFINED 01 05 11 5462 0 0 SEARS ROEBUCK & CO COM 812387108 651 12748 SH OTHER 01 05 11 12748 0 0 SEARS ROEBUCK & CO COM 812387108 311 6100 SH DEFINED 01 10 11 92 6100 0 0 SEARS ROEBUCK & CO COM 812387108 55 1070 SH DEFINED 11 14 15 0 0 1070 SEARS ROEBUCK & CO COM 812387108 4125 80838 SH DEFINED 11 32 80838 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23538 791742 SH DEFINED 01 02 11 784717 0 7025 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3425 115195 SH OTHER 01 02 11 108050 5145 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6369 214235 SH DEFINED 01 11 28 214235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 748 25147 SH OTHER 01 11 28 25147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2181 73347 SH DEFINED 01 05 11 73347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1133 38120 SH OTHER 01 05 11 38120 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 1325 SH DEFINED 11 14 15 0 0 1325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 575 SH DEFINED 01 11 29 575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 32925 SH DEFINED 01 02 11 32925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 13600 SH OTHER 01 02 11 13600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 350 SH OTHER 01 05 11 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 5382 SH DEFINED 11 14 15 0 0 5382 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 524 24825 SH DEFINED 01 02 11 24825 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 569 26975 SH OTHER 01 02 11 26975 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 950 SH DEFINED 01 11 28 950 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 140 SH OTHER 01 11 28 0 140 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15598 560054 SH DEFINED 01 02 11 558384 0 1670 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2019 72500 SH OTHER 01 02 11 69950 2550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4326 155342 SH DEFINED 01 11 28 155342 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 17135 SH OTHER 01 11 28 17135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 878 31512 SH DEFINED 01 05 11 31512 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123 4430 SH OTHER 01 05 11 4430 0 0 SELECT MEDICAL CORP COM 816196109 229 13000 SH DEFINED 01 02 04 11 13000 0 0 SELECT MEDICAL CORP COM 816196109 6864 389978 SH DEFINED 01 04 11 237508 0 152470 SELECT MEDICAL CORP COM 816196109 5621 319400 SH DEFINED 01 10 11 92 319400 0 0 SELECT MEDICAL CORP COM 816196109 361 20500 SH DEFINED 01 04 11 91 20500 0 0 SEMTECH CORP 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SENESCO TECHNOLOGIES INC COM NEW 817208408 199 56950 SH DEFINED 11 14 15 0 0 56950 SENSIENT TECHNOLOGIES CORP COM 81725T100 960 40000 SH OTHER 01 02 11 40000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 143 SH DEFINED 11 32 143 0 0 SEQUENOM INC COM 817337108 14 10050 SH DEFINED 11 14 15 0 0 10050 SERENA SOFTWARE INC COM 817492101 1714 79300 SH DEFINED 01 04 11 0 0 79300 SERVICE CORP INTL COM 817565104 7 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1807 242574 SH DEFINED 01 11 28 242574 0 0 SERVICE CORP INTL COM 817565104 6849 919359 SH DEFINED 11 14 15 0 0 919359 SERVICE CORP INTL COM 817565104 4 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 237 17180 SH DEFINED 01 02 11 17180 0 0 SERVICEMASTER CO COM 81760N109 178 12882 SH OTHER 01 02 11 12882 0 0 SERVICEMASTER CO COM 81760N109 345 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 773 56055 SH DEFINED 01 05 11 56055 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57089 3121328 SH 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14627 SH DEFINED 01 02 11 14627 0 0 SUN LIFE FINL INC COM 866796105 416 12414 SH DEFINED 01 11 28 12414 0 0 SUN LIFE FINL INC COM 866796105 65 1948 SH OTHER 01 11 28 1948 0 0 SUN LIFE FINL INC COM 866796105 244299 7283816 SH DEFINED 11 14 15 4630110 0 2653706 SUN LIFE FINL INC COM 866796105 27041 806245 SH DEFINED 11 18 19 806245 0 0 SUN LIFE FINL INC COM 866796105 192 5712 SH OTHER 11 18 19 0 5712 0 SUN LIFE FINL INC COM 866796105 1674 49900 SH DEFINED 11 24 49900 0 0 SUN LIFE FINL INC COM 866796105 237638 7085220 SH DEFINED 11 18 91 7085220 0 0 SUN LIFE FINL INC COM 866796105 49173 1466095 SH DEFINED 11 21 1466095 0 0 SUN LIFE FINL INC COM 866796105 4478 133500 SH OTHER 11 25 0 133500 0 SUN MICROSYSTEMS INC COM 866810104 160 29609 SH DEFINED 01 02 11 29609 0 0 SUN MICROSYSTEMS INC COM 866810104 1264 234560 SH OTHER 01 02 11 234560 0 0 SUN MICROSYSTEMS INC COM 866810104 71 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 2 300 SH OTHER 01 11 28 300 0 0 SUN MICROSYSTEMS INC COM 866810104 8 1500 SH DEFINED 01 05 11 1500 0 0 SUN MICROSYSTEMS INC COM 866810104 6 1200 SH OTHER 01 05 11 1200 0 0 SUN MICROSYSTEMS INC COM 866810104 514 95300 SH DEFINED 01 10 11 92 95300 0 0 SUN MICROSYSTEMS INC COM 866810104 2271 421381 SH DEFINED 11 14 15 0 0 421381 SUN MICROSYSTEMS INC COM 866810104 7085 1314537 SH DEFINED 11 32 1314537 0 0 SUN MICROSYSTEMS INC COM 866810104 308 57094 SH DEFINED 01 11 29 57094 0 0 SUNCOR ENERGY INC COM 867229106 11 300 SH DEFINED 01 02 11 300 0 0 SUNCOR ENERGY INC COM 867229106 53 1500 SH OTHER 01 02 11 1500 0 0 SUNCOR ENERGY INC COM 867229106 34 947 SH DEFINED 01 11 28 947 0 0 SUNCOR ENERGY INC COM 867229106 21 600 SH OTHER 01 11 28 600 0 0 SUNCOR ENERGY INC COM 867229106 9183 259400 SH DEFINED 11 14 259400 0 0 SUNCOR ENERGY INC COM 867229106 257864 7284292 SH DEFINED 11 14 15 3724230 0 3560062 SUNCOR ENERGY INC COM 867229106 35278 996555 SH DEFINED 11 18 19 996555 0 0 SUNCOR ENERGY INC COM 867229106 301 8500 SH OTHER 11 18 19 0 8500 0 SUNCOR ENERGY INC COM 867229106 1303 36800 SH DEFINED 11 24 36800 0 0 SUNCOR ENERGY INC COM 867229106 61870 1747750 SH DEFINED 11 18 91 1747750 0 0 SUNCOR ENERGY INC COM 867229106 49936 1410616 SH DEFINED 11 21 1410616 0 0 SUNGARD DATA SYS INC COM 867363103 31 1100 SH DEFINED 01 02 11 1100 0 0 SUNGARD DATA SYS INC COM 867363103 198 7000 SH OTHER 01 11 28 7000 0 0 SUNGARD DATA SYS INC COM 867363103 235 8300 SH DEFINED 01 10 11 92 8300 0 0 SUNGARD DATA SYS INC COM 867363103 17 600 SH DEFINED 11 14 15 0 0 600 SUNGARD DATA SYS INC COM 867363103 3199 112912 SH DEFINED 11 32 112912 0 0 SUNGARD DATA SYS INC COM 867363103 16 550 SH DEFINED 01 11 29 550 0 0 SUNOCO INC COM 86764P109 149 1821 SH DEFINED 01 02 11 1821 0 0 SUNOCO INC COM 86764P109 1383 16925 SH OTHER 01 02 11 16925 0 0 SUNOCO INC COM 86764P109 25 300 SH DEFINED 01 11 28 300 0 0 SUNOCO INC COM 86764P109 26 315 SH OTHER 01 11 28 315 0 0 SUNOCO INC COM 86764P109 9 112 SH DEFINED 01 05 11 112 0 0 SUNOCO INC COM 86764P109 180 2200 SH DEFINED 01 10 11 92 2200 0 0 SUNOCO INC COM 86764P109 54 657 SH DEFINED 11 14 15 0 0 657 SUNOCO INC COM 86764P109 2312 28291 SH DEFINED 11 32 28291 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 210 4525 SH DEFINED 01 02 04 11 4525 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1892 40807 SH DEFINED 01 04 11 40807 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4958 106950 SH DEFINED 01 10 11 92 106950 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 252 5425 SH DEFINED 11 14 15 0 0 5425 SUNRISE SENIOR LIVING INC COM 86768K106 19 400 SH DEFINED 01 11 29 400 0 0 SUNOPTA INC COM 8676EP108 189 26300 SH DEFINED 11 14 15 0 0 26300 SUNTRUST BKS INC COM 867914103 3050 41278 SH DEFINED 01 02 11 41278 0 0 SUNTRUST BKS INC COM 867914103 2424 32811 SH OTHER 01 02 11 32811 0 0 SUNTRUST BKS INC COM 867914103 358 4839 SH DEFINED 01 11 28 4839 0 0 SUNTRUST BKS INC COM 867914103 99 1344 SH DEFINED 01 05 11 1344 0 0 SUNTRUST BKS INC COM 867914103 74 1000 SH OTHER 01 05 11 1000 0 0 SUNTRUST BKS INC COM 867914103 761 10300 SH DEFINED 01 10 11 92 10300 0 0 SUNTRUST BKS INC COM 867914103 281 3800 SH DEFINED 11 14 15 300 0 3500 SUNTRUST BKS INC COM 867914103 10709 144958 SH DEFINED 11 32 144958 0 0 SUNTRUST BKS INC COM 867914103 333 4510 SH DEFINED 01 11 29 4510 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 24 17010 SH DEFINED 11 14 15 0 0 17010 SUPERGEN INC COM 868059106 14 2000 SH DEFINED 01 02 11 2000 0 0 SUPERGEN INC COM 868059106 78 11000 SH DEFINED 11 18 19 11000 0 0 SUPERIOR INDS INTL INC COM 868168105 589 20272 SH DEFINED 11 14 15 0 0 20272 SUPERVALU INC COM 868536103 203 5875 SH DEFINED 01 02 11 5875 0 0 SUPERVALU INC COM 868536103 83 2400 SH OTHER 01 02 11 2400 0 0 SUPERVALU INC COM 868536103 41 1200 SH DEFINED 01 11 28 1200 0 0 SUPERVALU INC COM 868536103 221 6400 SH OTHER 01 11 28 6400 0 0 SUPERVALU INC COM 868536103 4270 123700 SH DEFINED 01 04 11 123700 0 0 SUPERVALU INC COM 868536103 18 533 SH DEFINED 01 05 11 533 0 0 SUPERVALU INC COM 868536103 138 4000 SH DEFINED 01 10 11 92 4000 0 0 SUPERVALU INC COM 868536103 1798 52085 SH DEFINED 11 32 52085 0 0 SUPERVALU INC COM 868536103 202 5850 SH DEFINED 11 18 19 5850 0 0 SWIFT TRANSN CO COM 870756103 1772 82500 SH OTHER 01 02 11 78850 0 3650 SWIFT TRANSN CO COM 870756103 222 10313 SH DEFINED 01 11 28 10313 0 0 SWIFT TRANSN CO COM 870756103 9 410 SH OTHER 01 11 28 410 0 0 SWIFT TRANSN CO COM 870756103 11 500 SH DEFINED 11 14 15 0 0 500 SWIFT TRANSN CO COM 870756103 202 9388 SH DEFINED 11 32 9388 0 0 SWISSCOM AG SPONSORED ADR 871013108 1052 26618 SH DEFINED 11 14 15 0 0 26618 SYBRON DENTAL SPECIALTIES IN COM 871142105 219 6200 SH DEFINED 01 02 04 11 6200 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 6630 187382 SH DEFINED 01 04 11 106742 0 80640 SYBRON DENTAL SPECIALTIES IN COM 871142105 5399 152600 SH DEFINED 01 10 11 92 152600 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 350 9900 SH DEFINED 01 04 11 91 9900 0 0 SYMANTEC CORP COM 871503108 854 33165 SH DEFINED 01 02 11 33165 0 0 SYMANTEC CORP COM 871503108 20 787 SH OTHER 01 02 11 787 0 0 SYMANTEC CORP COM 871503108 283 11000 SH DEFINED 01 11 28 11000 0 0 SYMANTEC CORP COM 871503108 41 1600 SH OTHER 01 11 28 1600 0 0 SYMANTEC CORP COM 871503108 8229 319440 SH DEFINED 01 04 11 317640 0 1800 SYMANTEC CORP COM 871503108 215 8349 SH DEFINED 01 05 11 8349 0 0 SYMANTEC CORP COM 871503108 180 7000 SH OTHER 01 05 11 7000 0 0 SYMANTEC CORP COM 871503108 572 22200 SH DEFINED 01 10 11 92 22200 0 0 SYMANTEC CORP COM 871503108 3883 150750 SH DEFINED 01 04 11 91 150750 0 0 SYMANTEC CORP COM 871503108 2140 83060 SH DEFINED 11 14 15 0 0 83060 SYMANTEC CORP COM 871503108 6424 249398 SH DEFINED 11 32 249398 0 0 SYMANTEC CORP COM 871503108 1106 42950 SH DEFINED 11 18 19 42950 0 0 SYMANTEC CORP COM 871503108 62 2400 SH DEFINED 01 11 29 2400 0 0 SYMANTEC CORP COM 871503108 2432 94400 SH OTHER 11 21 94400 0 0 SYMBION INC DEL COM 871507109 181 8200 SH DEFINED 01 04 11 0 0 8200 SYMBION INC DEL COM 871507109 19 870 SH DEFINED 11 14 15 0 0 870 SYMBOL TECHNOLOGIES INC COM 871508107 119 6900 SH DEFINED 01 10 11 92 6900 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 55 3200 SH DEFINED 11 14 15 0 0 3200 SYMBOL TECHNOLOGIES INC COM 871508107 1627 94060 SH DEFINED 11 32 94060 0 0 SYNOPSYS INC COM 871607107 57 2902 SH DEFINED 01 02 11 2902 0 0 SYNOPSYS INC COM 871607107 8 400 SH DEFINED 01 05 11 400 0 0 SYNOPSYS INC COM 871607107 3490 178534 SH DEFINED 11 14 15 0 0 178534 SYNOPSYS INC COM 871607107 12 600 SH DEFINED 11 32 600 0 0 SYNOPSYS INC COM 871607107 2 100 SH DEFINED 11 18 19 100 0 0 SYNOVUS FINL CORP COM 87161C105 17 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 137 4800 SH DEFINED 01 02 04 11 4800 0 0 SYNOVUS FINL CORP COM 87161C105 6 200 SH OTHER 01 05 11 200 0 0 SYNOVUS FINL CORP COM 87161C105 254 8900 SH DEFINED 01 10 11 92 8900 0 0 SYNOVUS FINL CORP COM 87161C105 77 2700 SH DEFINED 11 14 15 0 0 2700 SYNOVUS FINL CORP COM 87161C105 3459 121033 SH DEFINED 11 32 121033 0 0 SYNOVUS FINL CORP COM 87161C105 240 8411 SH DEFINED 01 11 29 8411 0 0 SYNTROLEUM CORP COM 871630109 526 65500 SH DEFINED 01 11 28 65500 0 0 SYNTROLEUM CORP COM 871630109 16 2000 SH DEFINED 11 14 15 0 0 2000 SYSCO CORP COM 871829107 3454 90500 SH DEFINED 01 02 11 90100 0 400 SYSCO CORP COM 871829107 5587 146365 SH OTHER 01 02 11 131365 15000 0 SYSCO CORP COM 871829107 1937 50745 SH DEFINED 01 11 28 50745 0 0 SYSCO CORP COM 871829107 378 9900 SH OTHER 01 11 28 9900 0 0 SYSCO CORP COM 871829107 1142 29920 SH DEFINED 01 05 11 29920 0 0 SYSCO CORP COM 871829107 913 23918 SH OTHER 01 05 11 23918 0 0 SYSCO CORP COM 871829107 699 18300 SH DEFINED 01 10 11 92 18300 0 0 SYSCO CORP COM 871829107 2691 70502 SH DEFINED 11 14 15 0 0 70502 SYSCO CORP COM 871829107 9546 250081 SH DEFINED 11 32 250081 0 0 SYSCO CORP COM 871829107 166 4350 SH DEFINED 01 11 29 4350 0 0 SYSCO CORP COM 871829107 2546 66700 SH DEFINED 01 11 33 0 66700 0 TDK CORP AMERN DEP SH 872351408 1063 14325 SH DEFINED 11 14 15 0 0 14325 TECO ENERGY INC COM 872375100 48 3125 SH DEFINED 01 02 11 3125 0 0 TECO ENERGY INC COM 872375100 31 2000 SH OTHER 01 02 11 2000 0 0 TECO ENERGY INC COM 872375100 66 4300 SH DEFINED 01 11 28 4300 0 0 TECO ENERGY INC COM 872375100 737 48000 SH OTHER 01 11 28 48000 0 0 TECO ENERGY INC COM 872375100 57 3744 SH DEFINED 01 05 11 3744 0 0 TECO ENERGY INC COM 872375100 11 700 SH OTHER 01 05 11 700 0 0 TECO ENERGY INC COM 872375100 87 5700 SH DEFINED 01 10 11 92 5700 0 0 TECO ENERGY INC COM 872375100 257 16770 SH DEFINED 11 14 15 0 0 16770 TECO ENERGY INC COM 872375100 1197 77983 SH DEFINED 11 32 77983 0 0 THQ INC COM NEW 872443403 215 9353 SH DEFINED 11 14 9353 0 0 TJX COS INC NEW COM 872540109 133 5300 SH DEFINED 01 02 11 5300 0 0 TJX COS INC NEW COM 872540109 75 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 50 2000 SH DEFINED 01 11 28 2000 0 0 TJX COS INC NEW COM 872540109 55 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 29 1160 SH DEFINED 01 05 11 1160 0 0 TJX COS INC NEW COM 872540109 352 14000 SH DEFINED 01 10 11 92 14000 0 0 TJX COS INC NEW COM 872540109 43 1700 SH DEFINED 11 14 15 0 0 1700 TJX COS INC NEW COM 872540109 4733 188350 SH DEFINED 11 32 188350 0 0 TLC VISION CORP COM 872549100 278 26645 SH DEFINED 11 14 15 0 0 26645 TLC VISION CORP COM 872549100 2845 273020 SH DEFINED 11 18 19 273020 0 0 TLC VISION CORP COM 872549100 1271 122000 SH OTHER 11 18 19 0 122000 0 TLC VISION CORP COM 872549100 4044 388100 SH DEFINED 11 18 91 388100 0 0 TLC VISION CORP COM 872549100 347 33300 SH DEFINED 11 21 33300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1546 74700 SH DEFINED 01 10 11 92 74700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 4400 SH DEFINED 01 04 11 91 4400 0 0 TXU CORP COM 873168108 176 2726 SH DEFINED 01 02 11 2726 0 0 TXU CORP COM 873168108 31 480 SH OTHER 01 02 11 480 0 0 TXU CORP COM 873168108 3 50 SH OTHER 01 11 28 50 0 0 TXU CORP COM 873168108 21780 337356 SH DEFINED 01 04 11 240206 0 97150 TXU CORP COM 873168108 50 782 SH DEFINED 01 05 11 782 0 0 TXU CORP COM 873168108 3564 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127600 SH OTHER 11 25 0 127600 0 TARGET CORP COM 87612E106 20692 398462 SH DEFINED 01 02 11 394787 550 3125 TARGET CORP COM 87612E106 9261 178336 SH OTHER 01 02 11 154411 12875 11050 TARGET CORP COM 87612E106 2385 45920 SH DEFINED 01 11 28 45920 0 0 TARGET CORP COM 87612E106 1738 33475 SH OTHER 01 11 28 33475 0 0 TARGET CORP COM 87612E106 864 16630 SH DEFINED 01 05 11 16630 0 0 TARGET CORP COM 87612E106 343 6599 SH OTHER 01 05 11 6599 0 0 TARGET CORP COM 87612E106 1345 25900 SH DEFINED 01 10 11 92 25900 0 0 TARGET CORP COM 87612E106 755 14540 SH DEFINED 11 14 15 0 0 14540 TARGET CORP COM 87612E106 18253 351496 SH DEFINED 11 32 351496 0 0 TARGET CORP COM 87612E106 82 1580 SH DEFINED 01 11 29 1580 0 0 TARGET CORP COM 87612E106 4069 78357 SH DEFINED 01 11 33 0 78357 0 TASEKO MINES LTD COM 876511106 82 47563 SH DEFINED 11 14 15 63 0 47500 TASER INTL INC COM 87651B104 95 3000 SH OTHER 01 02 11 3000 0 0 TASER INTL INC COM 87651B104 6 200 SH OTHER 01 11 28 200 0 0 TASER INTL INC COM 87651B104 339 10700 SH DEFINED 01 04 11 9100 0 1600 TASER INTL INC COM 87651B104 57 1810 SH DEFINED 01 10 11 92 1810 0 0 TASER INTL INC COM 87651B104 19 610 SH DEFINED 11 14 15 0 0 610 TECH DATA CORP COM 878237106 3223 71000 SH OTHER 01 02 11 67800 0 3200 TECH DATA CORP COM 878237106 999 22000 SH DEFINED 01 04 11 91 22000 0 0 TECH DATA CORP COM 878237106 11 252 SH DEFINED 11 32 252 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1778 70050 SH OTHER 01 02 11 66750 0 3300 TECHNIP NEW SPONSORED ADR 878546209 436 9330 SH DEFINED 11 14 15 0 0 9330 TECUMSEH PRODS CO CL B 878895101 332 7260 SH DEFINED 11 14 15 0 0 7260 TECUMSEH PRODS CO CL A 878895200 4463 93359 SH DEFINED 11 14 15 0 0 93359 TECUMSEH PRODS CO CL A 878895200 2 44 SH DEFINED 11 32 44 0 0 TECUMSEH PRODS CO CL A 878895200 3 65 SH DEFINED 11 18 19 65 0 0 TEKELEC COM 879101103 424 20754 SH DEFINED 01 04 11 17654 0 3100 TEKELEC COM 879101103 68 3310 SH DEFINED 01 10 11 92 3310 0 0 TEKTRONIX INC COM 879131100 33 1100 SH OTHER 01 02 11 1100 0 0 TEKTRONIX INC COM 879131100 82 2700 SH DEFINED 01 10 11 92 2700 0 0 TEKTRONIX INC COM 879131100 1067 35324 SH DEFINED 11 32 35324 0 0 TEKTRONIX INC COM 879131100 97 3200 SH DEFINED 01 11 29 3200 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 249 25216 SH DEFINED 11 14 15 0 0 25216 TELECOM ARGENTINA S A SPON ADR REP B 879273209 618 56369 SH DEFINED 11 14 15 0 0 56369 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7112 200575 SH OTHER 01 02 11 200575 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 355 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1741 49095 SH DEFINED 11 14 15 0 0 49095 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20216 494647 SH DEFINED 11 14 15 0 0 494647 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5078 157789 SH DEFINED 11 14 15 0 0 157789 TELEDYNE TECHNOLOGIES INC COM 879360105 165 5600 SH DEFINED 01 02 04 11 5600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4225 143546 SH DEFINED 01 04 11 117662 0 25884 TELEDYNE TECHNOLOGIES INC COM 879360105 4214 143180 SH DEFINED 01 10 11 92 143180 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 265 9000 SH DEFINED 01 04 11 91 9000 0 0 TELEFONICA S A SPONSORED ADR 879382208 428 7578 SH DEFINED 01 02 11 7578 0 0 TELEFONICA S A SPONSORED ADR 879382208 52 927 SH OTHER 01 02 11 927 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 400 SH DEFINED 01 11 28 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 500 SH OTHER 01 11 28 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 20001 353994 SH DEFINED 11 14 15 0 0 353994 TELEFONICA S A SPONSORED ADR 879382208 24 428 SH DEFINED 11 18 19 428 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 61 1600 SH DEFINED 01 02 11 1600 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 175 4570 SH OTHER 01 02 11 4570 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11387 297145 SH DEFINED 11 14 15 0 0 297145 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 48 1250 SH DEFINED 11 18 19 1250 0 0 TELEPHONE & DATA SYS INC COM 879433100 320 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 15 194 SH DEFINED 11 32 194 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 150 22119 SH DEFINED 11 14 15 0 0 22119 TELLABS INC COM 879664100 75 8675 SH DEFINED 01 02 11 8675 0 0 TELLABS INC COM 879664100 180 20900 SH OTHER 01 02 11 20750 150 0 TELLABS INC COM 879664100 5 625 SH DEFINED 01 11 28 625 0 0 TELLABS INC COM 879664100 172 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 107 12500 SH DEFINED 01 10 11 92 12500 0 0 TELLABS INC COM 879664100 11 1227 SH DEFINED 11 14 15 0 0 1227 TELLABS INC COM 879664100 1551 180612 SH DEFINED 11 32 180612 0 0 TELUS CORP NON-VTG SHS 87971M202 37 1267 SH OTHER 01 11 28 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 16794 581106 SH DEFINED 11 14 15 400100 0 181006 TELUS CORP NON-VTG SHS 87971M202 32 1100 SH DEFINED 11 18 19 1100 0 0 TELUS CORP NON-VTG SHS 87971M202 33527 1160100 SH DEFINED 11 18 91 1160100 0 0 TELUS CORP NON-VTG SHS 87971M202 159 5500 SH DEFINED 11 21 5500 0 0 TEMPLE INLAND INC COM 879868107 55 800 SH DEFINED 01 02 11 800 0 0 TEMPLE INLAND INC COM 879868107 34 500 SH OTHER 01 02 11 500 0 0 TEMPLE INLAND INC COM 879868107 109 1600 SH DEFINED 01 10 11 92 1600 0 0 TEMPLE INLAND INC COM 879868107 1482 21663 SH DEFINED 11 32 21663 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 13 1136 SH DEFINED 11 14 1136 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 6761 604166 SH DEFINED 11 14 15 8900 0 595266 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 771 68900 SH DEFINED 11 18 91 68900 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 224 20000 SH DEFINED 11 21 20000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 132 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 26 1600 SH DEFINED 01 05 11 1600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 129 7838 SH DEFINED 11 14 15 0 0 7838 TENET HEALTHCARE CORP COM 88033G100 1 50 SH DEFINED 01 02 11 50 0 0 TENET HEALTHCARE CORP COM 88033G100 147 13400 SH DEFINED 01 10 11 92 13400 0 0 TENET HEALTHCARE CORP COM 88033G100 12764 1162484 SH DEFINED 11 14 15 0 0 1162484 TENET HEALTHCARE CORP COM 88033G100 2003 182407 SH DEFINED 11 32 182407 0 0 TENET HEALTHCARE CORP COM 88033G100 8 717 SH DEFINED 11 18 19 717 0 0 TENNECO AUTOMOTIVE INC COM 880349105 149 8660 SH DEFINED 01 02 04 11 8660 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 23 SH OTHER 01 11 28 23 0 0 TENNECO AUTOMOTIVE INC COM 880349105 984 57062 SH DEFINED 01 04 11 57062 0 0 TENNECO AUTOMOTIVE INC COM 880349105 3573 207270 SH DEFINED 01 10 11 92 207270 0 0 TERADYNE INC COM 880770102 22 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 3 176 SH DEFINED 01 11 28 176 0 0 TERADYNE INC COM 880770102 97 5700 SH DEFINED 01 10 11 92 5700 0 0 TERADYNE INC COM 880770102 8060 472186 SH DEFINED 11 14 15 0 0 472186 TERADYNE INC COM 880770102 1296 75900 SH DEFINED 11 32 75900 0 0 TERAYON COMMUNICATION SYS COM 880775101 54 20000 SH DEFINED 11 14 15 0 0 20000 TERRA INDS INC COM 880915103 149 16800 SH DEFINED 01 02 04 11 16800 0 0 TERRA INDS INC COM 880915103 1070 120522 SH DEFINED 01 04 11 120522 0 0 TERRA INDS INC COM 880915103 3539 398500 SH DEFINED 01 10 11 92 398500 0 0 TESCO CORP COM 88157K101 365 33450 SH DEFINED 11 14 15 0 0 33450 TESCO CORP COM 88157K101 239 21900 SH DEFINED 11 18 91 21900 0 0 TESORO CORP COM 881609101 629 19745 SH DEFINED 01 02 04 11 19745 0 0 TESORO CORP COM 881609101 26039 817297 SH DEFINED 01 04 11 463075 0 354222 TESORO CORP COM 881609101 17561 551200 SH DEFINED 01 10 11 92 551200 0 0 TESORO CORP COM 881609101 618 19400 SH DEFINED 01 04 11 91 19400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 327 10950 SH DEFINED 01 02 11 10950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 10200 SH DEFINED 01 11 28 10200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 770 SH OTHER 01 05 11 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 100 SH DEFINED 11 14 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 431 14430 SH DEFINED 11 14 15 0 0 14430 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 330 SH DEFINED 01 11 29 330 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2553 85500 SH DEFINED 01 11 33 0 85500 0 TESSERA TECHNOLOGIES INC COM 88164L100 275 7400 SH DEFINED 01 02 04 11 7400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9578 257398 SH DEFINED 01 04 11 148178 0 109220 TESSERA TECHNOLOGIES INC COM 88164L100 6768 181900 SH DEFINED 01 10 11 92 181900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 439 11800 SH DEFINED 01 04 11 91 11800 0 0 TESMA INTL INC CL A SUB VTG 881908107 2657 73365 SH DEFINED 11 14 15 42700 0 30665 TESMA INTL INC CL A SUB VTG 881908107 1 27 SH DEFINED 11 18 19 27 0 0 TESMA INTL INC CL A SUB VTG 881908107 272 7500 SH DEFINED 11 18 91 7500 0 0 TEXAS INSTRS INC COM 882508104 10149 412240 SH DEFINED 01 02 11 406390 0 5850 TEXAS INSTRS INC COM 882508104 3347 135960 SH OTHER 01 02 11 126140 2420 7400 TEXAS INSTRS INC COM 882508104 2678 108770 SH DEFINED 01 11 28 108770 0 0 TEXAS INSTRS INC COM 882508104 931 37823 SH OTHER 01 11 28 37648 175 0 TEXAS INSTRS INC COM 882508104 719 29190 SH DEFINED 01 04 11 27870 0 1320 TEXAS INSTRS INC COM 882508104 1041 42292 SH DEFINED 01 05 11 42292 0 0 TEXAS INSTRS INC COM 882508104 449 18218 SH OTHER 01 05 11 18218 0 0 TEXAS INSTRS INC COM 882508104 1295 52600 SH DEFINED 01 10 11 92 52600 0 0 TEXAS INSTRS INC COM 882508104 1536 62380 SH DEFINED 01 04 11 91 62380 0 0 TEXAS INSTRS INC COM 882508104 1075 43674 SH DEFINED 11 14 15 0 0 43674 TEXAS INSTRS INC COM 882508104 16628 675401 SH DEFINED 11 32 675401 0 0 TEXAS INSTRS INC COM 882508104 6 250 SH DEFINED 11 18 19 250 0 0 TEXAS INSTRS INC COM 882508104 145 5880 SH DEFINED 01 11 29 5880 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 99 3037 SH DEFINED 01 02 11 3037 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 131 4000 SH DEFINED 01 02 04 11 4000 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2954 90400 SH DEFINED 01 04 11 67428 0 22972 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3162 96750 SH DEFINED 01 10 11 92 96750 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 206 6300 SH DEFINED 01 04 11 91 6300 0 0 TEXTRON INC COM 883203101 542 7344 SH DEFINED 01 02 11 7344 0 0 TEXTRON INC COM 883203101 448 6073 SH OTHER 01 02 11 6073 0 0 TEXTRON INC COM 883203101 96 1300 SH DEFINED 01 11 28 1300 0 0 TEXTRON INC COM 883203101 179 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 44 598 SH DEFINED 01 05 11 598 0 0 TEXTRON INC COM 883203101 295 4000 SH DEFINED 01 10 11 92 4000 0 0 TEXTRON INC COM 883203101 492 6670 SH DEFINED 11 14 15 0 0 6670 TEXTRON INC COM 883203101 3938 53356 SH DEFINED 11 32 53356 0 0 TEXTRON INC COM 883203101 6 75 SH DEFINED 01 11 29 75 0 0 THERMO ELECTRON CORP COM 883556102 102 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 145 4800 SH DEFINED 01 10 11 92 4800 0 0 THERMO ELECTRON CORP COM 883556102 1916 63457 SH DEFINED 11 32 63457 0 0 THERMO ELECTRON CORP COM 883556102 43 1440 SH OTHER 11 21 1440 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 258 30000 SH DEFINED 11 14 15 0 0 30000 THOMAS & BETTS CORP COM 884315102 105 3405 SH DEFINED 01 02 11 3405 0 0 THOMAS & BETTS CORP COM 884315102 258 8400 SH DEFINED 01 02 04 11 8400 0 0 THOMAS & BETTS CORP COM 884315102 5467 177796 SH DEFINED 01 04 11 144660 0 33136 THOMAS & BETTS CORP COM 884315102 6362 206900 SH DEFINED 01 10 11 92 206900 0 0 THOMAS & BETTS CORP COM 884315102 412 13400 SH DEFINED 01 04 11 91 13400 0 0 THOMAS & BETTS CORP COM 884315102 9 300 SH DEFINED 11 14 15 0 0 300 THOMAS & BETTS CORP COM 884315102 5 153 SH DEFINED 11 32 153 0 0 THOMSON CORP COM 884903105 138 3900 SH DEFINED 11 14 3900 0 0 THOMSON CORP COM 884903105 132446 3753063 SH DEFINED 11 14 15 1688371 0 2064692 THOMSON CORP COM 884903105 5812 164696 SH DEFINED 11 18 19 164696 0 0 THOMSON CORP COM 884903105 64 1800 SH OTHER 11 18 19 0 1800 0 THOMSON CORP COM 884903105 554 15700 SH DEFINED 11 24 15700 0 0 THOMSON CORP COM 884903105 109784 3110917 SH DEFINED 11 18 91 3110917 0 0 THOMSON CORP COM 884903105 20427 578830 SH DEFINED 11 21 578830 0 0 THOMSON CORP COM 884903105 2227 63100 SH OTHER 11 25 0 63100 0 THORNBURG MTG INC COM 885218107 61 2100 SH DEFINED 01 02 11 2100 0 0 THORNBURG MTG INC COM 885218107 634 21900 SH DEFINED 01 10 11 92 21900 0 0 THORNBURG MTG INC COM 885218107 38 1300 SH DEFINED 01 04 11 91 1300 0 0 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 65 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 105 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 120 28725 SH DEFINED 11 14 15 0 0 28725 3COM CORP COM 885535104 6 1394 SH DEFINED 11 32 1394 0 0 3M CO COM 88579Y101 23628 287904 SH DEFINED 01 02 11 285779 0 2125 3M CO COM 88579Y101 12776 155667 SH OTHER 01 02 11 145250 2425 7992 3M CO COM 88579Y101 8045 98027 SH DEFINED 01 11 28 98027 0 0 3M CO COM 88579Y101 3224 39288 SH OTHER 01 11 28 39288 0 0 3M CO COM 88579Y101 1282 15620 SH DEFINED 01 04 11 15620 0 0 3M CO COM 88579Y101 2180 26558 SH DEFINED 01 05 11 26258 0 300 3M CO COM 88579Y101 2172 26460 SH OTHER 01 05 11 18460 0 8000 3M CO COM 88579Y101 3209 39100 SH DEFINED 01 10 11 92 39100 0 0 3M CO COM 88579Y101 78 950 SH DEFINED 01 04 11 91 950 0 0 3M CO COM 88579Y101 2648 32263 SH DEFINED 11 14 15 0 0 32263 3M CO COM 88579Y101 24975 304308 SH DEFINED 11 32 304308 0 0 3M CO COM 88579Y101 0 5 SH DEFINED 11 18 19 5 0 0 3M CO COM 88579Y101 220 2680 SH DEFINED 01 11 29 2680 0 0 3M CO COM 88579Y101 623 7589 SH DEFINED 01 11 33 0 7589 0 TIBCO SOFTWARE INC COM 88632Q103 356 26700 SH DEFINED 01 04 11 0 0 26700 TIBCO SOFTWARE INC COM 88632Q103 35 2600 SH DEFINED 11 14 15 0 0 2600 TIFFANY & CO NEW COM 886547108 64 2000 SH DEFINED 01 11 28 2000 0 0 TIFFANY & CO NEW COM 886547108 137 4300 SH DEFINED 01 10 11 92 4300 0 0 TIFFANY & CO NEW COM 886547108 160 5015 SH DEFINED 11 14 15 0 0 5015 TIFFANY & CO NEW COM 886547108 1805 56448 SH DEFINED 11 32 56448 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 195 12647 SH DEFINED 11 14 15 0 0 12647 TIME WARNER INC COM 887317105 13198 678567 SH DEFINED 01 02 11 671107 0 7460 TIME WARNER INC COM 887317105 2596 133453 SH OTHER 01 02 11 123349 4575 5529 TIME WARNER INC COM 887317105 2633 135398 SH DEFINED 01 11 28 135398 0 0 TIME WARNER INC COM 887317105 425 21873 SH OTHER 01 11 28 21873 0 0 TIME WARNER INC COM 887317105 453 23310 SH DEFINED 01 04 11 23310 0 0 TIME WARNER INC COM 887317105 1066 54787 SH DEFINED 01 05 11 54787 0 0 TIME WARNER INC COM 887317105 292 14997 SH OTHER 01 05 11 14997 0 0 TIME WARNER INC COM 887317105 2550 131100 SH DEFINED 01 10 11 92 131100 0 0 TIME WARNER INC COM 887317105 18122 931740 SH DEFINED 11 14 15 0 0 931740 TIME WARNER INC COM 887317105 34822 1790352 SH DEFINED 11 32 1790352 0 0 TIME WARNER INC COM 887317105 1088 55948 SH DEFINED 01 11 29 55948 0 0 TITAN INTL INC ILL COM 88830M102 110 7300 SH DEFINED 01 02 04 11 7300 0 0 TITAN INTL INC ILL COM 88830M102 725 48013 SH DEFINED 01 04 11 48013 0 0 TITAN INTL INC ILL COM 88830M102 2617 173300 SH DEFINED 01 10 11 92 173300 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 90 28000 SH DEFINED 11 14 15 0 0 28000 TOLL BROTHERS INC COM 889478103 4659 67900 SH OTHER 01 02 11 64900 0 3000 TOLL BROTHERS INC COM 889478103 48 700 SH DEFINED 11 14 15 0 0 700 TOLL BROTHERS INC COM 889478103 20 286 SH DEFINED 11 32 286 0 0 TOM ONLINE INC ADR REG S 889728200 237 15500 SH DEFINED 11 14 15 0 0 15500 TORCHMARK CORP COM 891027104 691 12100 SH OTHER 01 02 11 12100 0 0 TORCHMARK CORP COM 891027104 166 2900 SH DEFINED 01 02 04 11 2900 0 0 TORCHMARK CORP COM 891027104 2297 40200 SH DEFINED 01 04 11 40200 0 0 TORCHMARK CORP COM 891027104 177 3100 SH DEFINED 01 10 11 92 3100 0 0 TORCHMARK CORP COM 891027104 38 670 SH DEFINED 11 14 15 0 0 670 TORCHMARK CORP COM 891027104 2397 41942 SH DEFINED 11 32 41942 0 0 TORCHMARK CORP COM 891027104 143 2500 SH DEFINED 11 18 19 2500 0 0 TORCHMARK CORP COM 891027104 1097 19200 SH OTHER 11 21 19200 0 0 TORO CO COM 891092108 63 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 98 1200 SH OTHER 01 02 11 1200 0 0 TORO CO COM 891092108 602 7405 SH DEFINED 01 02 04 11 7405 0 0 TORO CO COM 891092108 25 312 SH DEFINED 01 11 28 312 0 0 TORO CO COM 891092108 24 300 SH OTHER 01 11 28 300 0 0 TORO CO COM 891092108 8693 106856 SH DEFINED 01 04 11 90838 0 16018 TORO CO COM 891092108 14647 180050 SH DEFINED 01 10 11 92 180050 0 0 TORO CO COM 891092108 529 6500 SH DEFINED 01 04 11 91 6500 0 0 TORO CO COM 891092108 49 600 SH DEFINED 11 14 15 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH DEFINED 01 02 11 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 589616 14146252 SH DEFINED 11 14 15 9532125 0 4614127 TORONTO DOMINION BK ONT COM NEW 891160509 30113 722476 SH DEFINED 11 18 19 722476 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4126 99000 SH OTHER 11 18 19 0 99000 0 TORONTO DOMINION BK ONT COM NEW 891160509 1888 45300 SH DEFINED 11 24 45300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 319527 7666200 SH DEFINED 11 18 91 7666200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 55516 1331948 SH DEFINED 11 21 1331948 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7227 173400 SH OTHER 11 25 0 173400 0 TOTAL S A SPONSORED ADR 89151E109 44 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 219 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 23 209 SH DEFINED 01 11 28 209 0 0 TOTAL S A SPONSORED ADR 89151E109 4483 40812 SH DEFINED 11 14 15 0 0 40812 TOTAL S A SPONSORED ADR 89151E109 28 255 SH DEFINED 11 18 19 255 0 0 TOTAL S A SPONSORED ADR 89151E109 209 1900 SH DEFINED 01 11 29 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 850 SH DEFINED 01 02 11 850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3715 45380 SH OTHER 01 02 11 45380 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1319 16105 SH DEFINED 11 14 15 0 0 16105 TOYS R US INC COM 892335100 187 9150 SH DEFINED 01 02 11 9150 0 0 TOYS R US INC COM 892335100 125 6100 SH DEFINED 01 10 11 92 6100 0 0 TOYS R US INC COM 892335100 5966 291442 SH DEFINED 11 14 15 0 0 291442 TOYS R US INC COM 892335100 1721 84061 SH DEFINED 11 32 84061 0 0 TOYS R US INC COM 892335100 5 230 SH DEFINED 11 18 19 230 0 0 TRACTOR SUPPLY CO COM 892356106 216 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 26 700 SH DEFINED 01 04 11 0 0 700 TRACTOR SUPPLY CO COM 892356106 48 1300 SH DEFINED 11 14 15 0 0 1300 TRANSACT TECHNOLOGIES INC COM 892918103 70 3300 SH DEFINED 01 02 04 11 3300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1449 67840 SH DEFINED 01 04 11 54714 0 13126 TRANSACT TECHNOLOGIES INC COM 892918103 1749 81893 SH DEFINED 01 10 11 92 81893 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 113 5300 SH DEFINED 01 04 11 91 5300 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 208 10500 SH DEFINED 01 02 04 11 10500 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 4273 215276 SH DEFINED 01 04 11 174206 0 41070 TRANSACTION SYS ARCHITECTS CL A 893416107 5121 258000 SH DEFINED 01 10 11 92 258000 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 331 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 83179 5504904 SH DEFINED 11 14 15 5350940 0 153964 TRANSALTA CORP COM 89346D107 154 10175 SH DEFINED 11 18 19 10175 0 0 TRANSALTA CORP COM 89346D107 1207 79900 SH DEFINED 11 18 91 79900 0 0 TRANSALTA CORP COM 89346D107 3726 246564 SH OTHER 11 25 0 246564 0 TRANSCANADA CORP COM 89353D107 30 1200 SH DEFINED 01 11 28 1200 0 0 TRANSCANADA CORP COM 89353D107 211438 8501715 SH DEFINED 11 14 15 5735562 0 2766153 TRANSCANADA CORP COM 89353D107 9117 366572 SH DEFINED 11 18 19 366572 0 0 TRANSCANADA CORP COM 89353D107 112 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 419 16850 SH DEFINED 11 24 16850 0 0 TRANSCANADA CORP COM 89353D107 147775 5941882 SH DEFINED 11 18 91 5941882 0 0 TRANSCANADA CORP COM 89353D107 14066 565580 SH DEFINED 11 21 565580 0 0 TRANSGLOBE ENERGY CORP COM 893662106 66 12835 SH DEFINED 11 14 15 0 0 12835 TRIBUNE CO NEW COM 896047107 2702 64109 SH DEFINED 01 02 11 63809 0 300 TRIBUNE CO NEW COM 896047107 3110 73791 SH OTHER 01 02 11 73491 300 0 TRIBUNE CO NEW COM 896047107 4 85 SH DEFINED 01 11 28 85 0 0 TRIBUNE CO NEW COM 896047107 270 6400 SH OTHER 01 11 28 6400 0 0 TRIBUNE CO NEW COM 896047107 846 20080 SH DEFINED 01 05 11 20080 0 0 TRIBUNE CO NEW COM 896047107 308 7305 SH OTHER 01 05 11 7305 0 0 TRIBUNE CO NEW COM 896047107 383 9100 SH DEFINED 01 10 11 92 9100 0 0 TRIBUNE CO NEW COM 896047107 5271 125086 SH DEFINED 11 32 125086 0 0 TRIBUNE CO NEW COM 896047107 51 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 25 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 347 8240 SH DEFINED 01 11 29 8240 0 0 TRIBUNE CO NEW COM 896047107 1909 45300 SH DEFINED 01 11 33 0 45300 0 TRIMBLE NAVIGATION LTD COM 896239100 89 2702 SH DEFINED 01 02 04 11 2702 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1472 44540 SH DEFINED 01 04 11 33190 0 11350 TRIMBLE NAVIGATION LTD COM 896239100 2220 67200 SH DEFINED 01 10 11 92 67200 0 0 TUESDAY MORNING CORP COM NEW 899035505 369 12060 SH DEFINED 01 04 11 10260 0 1800 TUESDAY MORNING CORP COM NEW 899035505 61 1990 SH DEFINED 01 10 11 92 1990 0 0 TUPPERWARE CORP COM 899896104 72 3466 SH DEFINED 01 02 11 3466 0 0 TUPPERWARE CORP COM 899896104 7 318 SH OTHER 01 11 28 318 0 0 TUPPERWARE CORP COM 899896104 479 23121 SH DEFINED 11 14 15 0 0 23121 TUPPERWARE CORP COM 899896104 4 214 SH DEFINED 11 32 214 0 0 TYCO INTL LTD NEW COM 902124106 4462 124855 SH DEFINED 01 02 11 124263 0 592 TYCO INTL LTD NEW COM 902124106 7887 220688 SH OTHER 01 02 11 219330 0 1358 TYCO INTL LTD NEW COM 902124106 196 5491 SH DEFINED 01 11 28 5491 0 0 TYCO INTL LTD NEW COM 902124106 85 2370 SH OTHER 01 11 28 2370 0 0 TYCO INTL LTD NEW COM 902124106 35106 982250 SH DEFINED 01 04 11 594390 0 387860 TYCO INTL LTD NEW COM 902124106 403 11263 SH DEFINED 01 05 11 11263 0 0 TYCO INTL LTD NEW COM 902124106 123 3448 SH OTHER 01 05 11 3448 0 0 TYCO INTL LTD NEW COM 902124106 9761 273100 SH DEFINED 01 10 11 92 273100 0 0 TYCO INTL LTD NEW COM 902124106 5045 141154 SH DEFINED 11 14 15 0 0 141154 TYCO INTL LTD NEW COM 902124106 28348 793182 SH DEFINED 11 32 793182 0 0 TYCO INTL LTD NEW COM 902124106 11 300 SH DEFINED 11 18 19 300 0 0 TYCO INTL LTD NEW COM 902124106 12 330 SH DEFINED 01 11 29 330 0 0 TYSON FOODS INC CL A 902494103 141 7685 SH DEFINED 01 02 11 7685 0 0 TYSON FOODS INC CL A 902494103 22 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 3402 184880 SH DEFINED 01 04 11 161780 0 23100 TYSON FOODS INC CL A 902494103 123 6700 SH DEFINED 01 10 11 92 6700 0 0 TYSON FOODS INC CL A 902494103 370 20100 SH DEFINED 01 04 11 91 20100 0 0 TYSON FOODS INC CL A 902494103 7 400 SH DEFINED 11 14 15 0 0 400 TYSON FOODS INC CL A 902494103 24 1314 SH DEFINED 11 32 1314 0 0 TYSON FOODS INC CL A 902494103 298 16200 SH OTHER 11 21 16200 0 0 UCBH HOLDINGS INC COM 90262T308 96 2100 SH DEFINED 01 02 04 11 2100 0 0 UCBH HOLDINGS INC COM 90262T308 6443 140608 SH DEFINED 01 04 11 40086 0 100522 UCBH HOLDINGS INC COM 90262T308 2309 50400 SH DEFINED 01 10 11 92 50400 0 0 UCBH HOLDINGS INC COM 90262T308 151 3300 SH DEFINED 01 04 11 91 3300 0 0 UGI CORP NEW COM 902681105 153 3736 SH DEFINED 01 02 11 3736 0 0 UGI CORP NEW COM 902681105 114 2792 SH DEFINED 01 11 28 2792 0 0 UGI CORP NEW COM 902681105 2504 61200 SH DEFINED 01 04 11 0 0 61200 UICI COM 902737105 487 14360 SH DEFINED 01 02 04 11 14360 0 0 UICI COM 902737105 6957 205216 SH DEFINED 01 04 11 179416 0 25800 UICI COM 902737105 11875 350290 SH DEFINED 01 10 11 92 350290 0 0 UICI COM 902737105 332 9800 SH DEFINED 01 04 11 91 9800 0 0 UST INC COM 902911106 456 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 18 380 SH DEFINED 01 11 28 380 0 0 UST INC COM 902911106 226 4700 SH DEFINED 01 10 11 92 4700 0 0 UST INC COM 902911106 7 150 SH DEFINED 11 14 15 0 0 150 UST INC COM 902911106 3084 64103 SH DEFINED 11 32 64103 0 0 US BANCORP DEL COM NEW 902973304 2596 82882 SH DEFINED 01 02 11 79673 0 3209 US BANCORP DEL COM NEW 902973304 4062 129680 SH OTHER 01 02 11 129680 0 0 US BANCORP DEL COM NEW 902973304 15171 484375 SH DEFINED 01 11 28 484375 0 0 US BANCORP DEL COM NEW 902973304 194 6183 SH OTHER 01 11 28 6183 0 0 US BANCORP DEL COM NEW 902973304 57991 1851572 SH DEFINED 01 04 11 1331347 0 520225 US BANCORP DEL COM NEW 902973304 7214 230321 SH DEFINED 01 05 11 150321 80000 0 US BANCORP DEL COM NEW 902973304 386 12335 SH OTHER 01 05 11 12335 0 0 US BANCORP DEL COM NEW 902973304 11688 373180 SH DEFINED 01 10 11 92 373180 0 0 US BANCORP DEL COM NEW 902973304 6184 197450 SH DEFINED 01 04 11 91 197450 0 0 US BANCORP DEL COM NEW 902973304 1685 53812 SH DEFINED 11 14 15 7000 0 46812 US BANCORP DEL COM NEW 902973304 22858 729823 SH DEFINED 11 32 729823 0 0 US BANCORP DEL COM NEW 902973304 822 26250 SH DEFINED 11 18 19 26250 0 0 US BANCORP DEL COM NEW 902973304 154 4903 SH DEFINED 01 11 29 4903 0 0 US BANCORP DEL COM NEW 902973304 1325 42300 SH DEFINED 01 11 33 0 42300 0 US BANCORP DEL COM NEW 902973304 504 16100 SH OTHER 11 21 16100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 120 3500 SH DEFINED 01 02 11 3500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 944 27600 SH DEFINED 01 04 11 23500 0 4100 USANA HEALTH SCIENCES INC COM 90328M107 152 4430 SH DEFINED 01 10 11 92 4430 0 0 USANA HEALTH SCIENCES INC COM 90328M107 127 3720 SH DEFINED 11 14 15 0 0 3720 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 326 8100 SH DEFINED 01 02 04 11 8100 0 0 U S G CORP COM NEW 903293405 43 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 12512 310703 SH DEFINED 01 04 11 161999 0 148704 U S G CORP COM NEW 903293405 5 127 SH DEFINED 01 05 11 127 0 0 U S G CORP COM NEW 903293405 8010 198900 SH DEFINED 01 10 11 92 198900 0 0 U S G CORP COM NEW 903293405 519 12900 SH DEFINED 01 04 11 91 12900 0 0 U S G CORP COM NEW 903293405 3051 75775 SH DEFINED 11 14 15 0 0 75775 ULTICOM INC COM 903844108 497 31000 SH DEFINED 01 04 11 26500 0 4500 ULTICOM INC COM 903844108 78 4840 SH DEFINED 01 10 11 92 4840 0 0 ULTICOM INC COM 903844108 646 40300 SH DEFINED 01 04 11 91 40300 0 0 ULTIMATE ELECTRS INC COM 903849107 12 10000 SH DEFINED 11 14 15 0 0 10000 ULTRA PETROLEUM CORP COM 903914109 14 300 SH DEFINED 01 02 11 300 0 0 ULTRA PETROLEUM CORP COM 903914109 96 2000 SH OTHER 01 02 11 2000 0 0 ULTRA PETROLEUM CORP COM 903914109 3855 80100 SH DEFINED 01 04 11 7900 0 72200 ULTRA PETROLEUM CORP COM 903914109 70 1450 SH DEFINED 01 10 11 92 1450 0 0 ULTRA PETROLEUM CORP COM 903914109 24 500 SH DEFINED 11 14 15 0 0 500 ULTRA PETROLEUM CORP COM 903914109 939 19500 SH DEFINED 11 18 19 19500 0 0 ULTRA PETROLEUM CORP COM 903914109 597 12400 SH OTHER 11 18 19 0 12400 0 ULTRATECH INC COM 904034105 224 11900 SH OTHER 01 02 11 11400 0 500 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YAHOO INC COM 984332106 2 44 SH DEFINED 01 11 28 44 0 0 YAHOO INC COM 984332106 8 200 SH OTHER 01 11 28 200 0 0 YAHOO INC COM 984332106 7728 205100 SH DEFINED 01 04 11 203500 0 1600 YAHOO INC COM 984332106 75 2000 SH DEFINED 01 05 11 2000 0 0 YAHOO INC COM 984332106 1605 42600 SH DEFINED 01 10 11 92 42600 0 0 YAHOO INC COM 984332106 6306 167350 SH DEFINED 01 04 11 91 167350 0 0 YAHOO INC COM 984332106 286 7593 SH DEFINED 11 14 15 0 0 7593 YAHOO INC COM 984332106 20279 538181 SH DEFINED 11 32 538181 0 0 YAHOO INC COM 984332106 437 11600 SH DEFINED 11 18 19 11600 0 0 YAHOO INC COM 984332106 25 658 SH DEFINED 01 11 29 658 0 0 YAMANA GOLD INC COM 98462Y100 708 234302 SH DEFINED 11 14 15 18500 0 215802 YAMANA GOLD INC COM 98462Y100 4055 1342700 SH DEFINED 11 18 91 1342700 0 0 YAMANA GOLD INC COM 98462Y100 422 139900 SH DEFINED 11 21 139900 0 0 YAMANA GOLD INC *W EXP 07/31/200 98462Y118 659 356400 SH DEFINED 11 14 15 110900 0 245500 YUM BRANDS INC COM 988498101 21478 455231 SH DEFINED 01 02 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NEW COM 988858106 2521 84400 SH DEFINED 01 10 11 92 84400 0 0 ZI CORP COM 988918108 71 9800 SH DEFINED 11 14 15 0 0 9800 ZI CORP COM 988918108 58 8000 SH DEFINED 11 18 19 8000 0 0 ZI CORP COM 988918108 4175 575800 SH DEFINED 11 18 91 575800 0 0 ZI CORP COM 988918108 393 54200 SH DEFINED 11 21 54200 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 10662 4181095 SH DEFINED 11 14 15 10500 0 4170595 ZARLINK SEMICONDUCTOR INC COM 989139100 0 150 SH DEFINED 11 18 19 150 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 140 55000 SH DEFINED 11 18 91 55000 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 3982 1561400 SH DEFINED 11 21 1561400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 616 10950 SH OTHER 01 02 11 10950 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 259 SH DEFINED 11 32 259 0 0 ZIMMER HLDGS INC COM 98956P102 1951 24346 SH DEFINED 01 02 11 24289 0 57 ZIMMER HLDGS INC COM 98956P102 1250 15596 SH OTHER 01 02 11 15456 140 0 ZIMMER HLDGS INC COM 98956P102 631 7876 SH DEFINED 01 11 28 7876 0 0 ZIMMER HLDGS INC COM 98956P102 429 5350 SH OTHER 01 11 28 5350 0 0 ZIMMER HLDGS INC COM 98956P102 20 250 SH DEFINED 01 04 11 200 0 50 ZIMMER HLDGS INC COM 98956P102 195 2438 SH DEFINED 01 05 11 2438 0 0 ZIMMER HLDGS INC COM 98956P102 84 1050 SH OTHER 01 05 11 250 0 800 ZIMMER HLDGS INC COM 98956P102 561 7000 SH DEFINED 01 10 11 92 7000 0 0 ZIMMER HLDGS INC COM 98956P102 731 9125 SH DEFINED 11 14 15 0 0 9125 ZIMMER HLDGS INC COM 98956P102 7682 95884 SH DEFINED 11 32 95884 0 0 ZIMMER HLDGS INC COM 98956P102 21 260 SH DEFINED 01 11 29 260 0 0 ZIONS BANCORPORATION COM 989701107 45 668 SH OTHER 01 02 11 668 0 0 ZIONS BANCORPORATION COM 989701107 7 100 SH DEFINED 01 11 28 100 0 0 ZIONS BANCORPORATION COM 989701107 177 2600 SH DEFINED 01 10 11 92 2600 0 0 ZIONS BANCORPORATION COM 989701107 7 100 SH DEFINED 11 14 15 100 0 0 ZIONS BANCORPORATION COM 989701107 2366 34785 SH DEFINED 11 32 34785 0 0 ZORAN CORP COM 98975F101 109 9400 SH DEFINED 01 04 11 0 0 9400 ZORAN CORP COM 98975F101 17 1500 SH DEFINED 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DEFINED 01 10 11 92 9200 0 0 TRANSOCEAN INC ORD G90078109 80 1878 SH DEFINED 11 14 15 0 0 1878 TRANSOCEAN INC ORD G90078109 5328 125692 SH DEFINED 11 32 125692 0 0 TRANSOCEAN INC ORD G90078109 16 369 SH DEFINED 01 11 29 369 0 0 XL CAP LTD CL A G98255105 19 251 SH DEFINED 01 02 11 251 0 0 XL CAP LTD CL A G98255105 93 1200 SH OTHER 01 02 11 1200 0 0 XL CAP LTD CL A G98255105 47 600 SH DEFINED 01 11 28 600 0 0 XL CAP LTD CL A G98255105 135 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 311 4000 SH DEFINED 01 10 11 92 4000 0 0 XL CAP LTD CL A G98255105 8948 115235 SH DEFINED 11 14 15 100 0 115135 XL CAP LTD CL A G98255105 4177 53795 SH DEFINED 11 32 53795 0 0 XOMA LTD ORD G9825R107 1 550 SH DEFINED 11 14 15 0 0 550 XOMA LTD ORD G9825R107 104 40000 SH DEFINED 11 32 40000 0 0 ALCON INC COM SHS H01301102 81 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 3724 46200 SH DEFINED 01 04 11 91 46200 0 0 ALCON INC COM SHS H01301102 433 5375 SH DEFINED 11 14 15 0 0 5375 UBS AG NAMEN AKT H8920M855 1961 23389 SH DEFINED 11 14 15 0 0 23389 UBS AG NAMEN AKT H8920M855 159 1897 SH DEFINED 01 11 29 1897 0 0 GIVEN IMAGING ORD SHS M52020100 239 6650 SH DEFINED 01 04 11 5650 0 1000 GIVEN IMAGING ORD SHS M52020100 38 1050 SH DEFINED 01 10 11 92 1050 0 0 ASML HLDG NV N Y SHS N07059111 603 37905 SH DEFINED 11 14 15 0 0 37905 CORE LABORATORIES N V COM N22717107 686 29400 SH OTHER 01 02 11 29400 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 197 9880 SH DEFINED 01 02 04 11 9880 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1706 85543 SH DEFINED 01 04 11 85543 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 4701 235760 SH DEFINED 01 10 11 92 235760 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 40 2000 SH DEFINED 11 14 15 0 0 2000 KERZNER INTERNATIONAL LTD SHS P6065Y107 420 7000 SH DEFINED 11 14 15 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 174 12625 SH DEFINED 01 02 11 12625 0 0 FLEXTRONICS INTL LTD ORD 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11 14 15 2800 0 4000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 219 5200 SH DEFINED 01 02 04 11 5200 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 29 685 SH DEFINED 11 14 15 0 0 685
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