-----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, B8I/oDqHjlmFBhP1+JVsOHax3j8BI0JXgE/8dPYvin6Z6kqKBpqdJeCOJpX8uX03 7lbxPoOJPxpN28gQttVhlg== 0000934729-05-000017.txt : 20050506 0000934729-05-000017.hdr.sgml : 20050506 20050506162447 ACCESSION NUMBER: 0000934729-05-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 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: 05808401 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: March 31, 2005 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 Financial Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Trust and Savings Bank 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Nesbitt Corp 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Insight Funds c/o Harris Investment Management 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President, Harris Investment Management, Inc. Harris Investment Management, Inc., as Investment Advisor for Harris Insight Fun (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Steven Rostowsky Chief Financial Officer (416) 947-8019 Signature, Place, and Date of Signing: Steven Rostowsky Toronto, Ontario CANADA March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan President (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY March 31, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 Hohman Ave. Floor 2 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 March 31, 2005 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: 1655 Form 13F Information Table Value Total: 34433774 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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COM 097023105 47 800 SH DEFINED 01 05 11 800 0 0 BOEING CO COM 097023105 28 474 SH OTHER 01 05 11 474 0 0 BOEING CO COM 097023105 1345 23000 SH DEFINED 01 10 11 92 23000 0 0 BOEING CO COM 097023105 1532 26200 SH DEFINED 01 04 11 91 26200 0 0 BOEING CO COM 097023105 975 16677 SH DEFINED 11 14 15 0 0 16677 BOEING CO COM 097023105 19696 336910 SH DEFINED 11 32 336910 0 0 BOEING CO COM 097023105 3 52 SH DEFINED 01 11 29 52 0 0 BORG WARNER INC COM 099724106 166 3400 SH DEFINED 01 02 11 3400 0 0 BORG WARNER INC COM 099724106 107 2200 SH OTHER 01 02 11 2200 0 0 BORG WARNER INC COM 099724106 10 212 SH DEFINED 11 32 212 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 200 SH DEFINED 01 02 11 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19 632 SH OTHER 01 02 11 632 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 200 SH DEFINED 01 04 11 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 609 20800 SH DEFINED 01 10 11 92 20800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2669 91127 SH DEFINED 11 14 15 7000 0 84127 BOSTON SCIENTIFIC CORP COM 101137107 9042 308722 SH DEFINED 11 32 308722 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 4800 SH DEFINED 01 02 04 11 4800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 889 31304 SH DEFINED 01 04 11 31304 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3331 117300 SH DEFINED 01 10 11 92 117300 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 4 100 SH OTHER 01 11 28 100 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 53 1400 SH DEFINED 01 05 11 1400 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 89890 2381204 SH DEFINED 11 14 15 1648459 0 732745 BRASCAN CORP CL A LTD VT SH 10549P606 272 7202 SH DEFINED 11 18 19 7202 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 834 22100 SH OTHER 11 18 19 0 22100 0 BRASCAN CORP CL A LTD VT SH 10549P606 438 11600 SH DEFINED 11 24 11600 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 147236 3900291 SH DEFINED 11 18 91 3900291 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 9300 246350 SH DEFINED 11 21 246350 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5577 170825 SH DEFINED 11 14 15 0 0 170825 BRIGGS & STRATTON CORP COM 109043109 22 600 SH DEFINED 01 02 11 600 0 0 BRIGGS & STRATTON CORP COM 109043109 218 6000 SH OTHER 01 02 11 6000 0 0 BRIGHTPOINT INC COM NEW 109473405 3 159 SH DEFINED 01 02 11 159 0 0 BRIGHTPOINT INC COM NEW 109473405 177 9470 SH DEFINED 01 02 04 11 9470 0 0 BRIGHTPOINT INC COM NEW 109473405 2006 107102 SH DEFINED 01 04 11 107102 0 0 BRIGHTPOINT INC COM NEW 109473405 4417 235800 SH DEFINED 01 10 11 92 235800 0 0 BRIGHTPOINT INC COM NEW 109473405 6 319 SH DEFINED 11 14 15 0 0 319 BRINKER INTL INC COM 109641100 36 1000 SH DEFINED 01 02 11 1000 0 0 BRINKER INTL INC COM 109641100 230 6350 SH DEFINED 01 02 04 11 6350 0 0 BRINKER INTL INC COM 109641100 7 200 SH DEFINED 01 11 28 200 0 0 BRINKER INTL INC COM 109641100 3 85 SH OTHER 01 11 28 85 0 0 BRINKER INTL INC COM 109641100 1416 39100 SH DEFINED 01 04 11 39100 0 0 BRINKER INTL INC COM 109641100 1597 44105 SH DEFINED 11 14 15 0 0 44105 BRINKER INTL INC COM 109641100 12 333 SH DEFINED 11 32 333 0 0 BRINKER INTL INC COM 109641100 1416 39100 SH OTHER 11 21 39100 0 0 BRINKS CO COM 109696104 2273 65700 SH OTHER 01 02 11 65700 0 0 BRINKS CO COM 109696104 4 102 SH DEFINED 01 04 11 0 0 102 BRINKS CO COM 109696104 7 214 SH DEFINED 11 32 214 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4030 158280 SH DEFINED 01 02 11 158280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10596 416189 SH OTHER 01 02 11 208161 208028 0 BRISTOL MYERS SQUIBB CO COM 110122108 1511 59361 SH DEFINED 01 11 28 59361 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1260 49470 SH OTHER 01 11 28 49470 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5670 222700 SH DEFINED 01 04 11 208260 0 14440 BRISTOL MYERS SQUIBB CO COM 110122108 553 21710 SH DEFINED 01 05 11 21710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 258 10115 SH OTHER 01 05 11 9550 0 565 BRISTOL MYERS SQUIBB CO COM 110122108 1582 62150 SH DEFINED 01 10 11 92 62150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2611 102550 SH DEFINED 01 04 11 91 102550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25988 1020738 SH DEFINED 11 14 15 0 0 1020738 BRISTOL MYERS SQUIBB CO COM 110122108 20140 791033 SH DEFINED 11 32 791033 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 1600 SH DEFINED 11 18 19 1600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142 5564 SH DEFINED 01 11 29 5564 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1255 49300 SH OTHER 11 21 49300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH DEFINED 01 11 28 55 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582 16485 SH DEFINED 11 14 15 0 0 16485 BROADCOM CORP CL A 111320107 15 500 SH DEFINED 01 02 11 500 0 0 BROADCOM CORP CL A 111320107 236 7900 SH DEFINED 01 10 11 92 7900 0 0 BROADCOM CORP CL A 111320107 80 2678 SH DEFINED 11 14 15 0 0 2678 BROADCOM CORP CL A 111320107 3521 117665 SH DEFINED 11 32 117665 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 59 10000 SH OTHER 01 02 11 10000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 829 140100 SH DEFINED 01 04 11 119600 0 20500 BROCADE COMMUNICATIONS SYS I COM 111621108 125 21050 SH DEFINED 01 10 11 92 21050 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 87 14680 SH DEFINED 11 14 15 0 0 14680 BROOKFIELD PPTYS CORP COM 112900105 3033 78785 SH DEFINED 11 14 15 63139 0 15646 BROOKFIELD PPTYS CORP COM 112900105 1781 46250 SH DEFINED 11 18 91 46250 0 0 BROWN FORMAN CORP CL B 115637209 137 2500 SH DEFINED 01 10 11 92 2500 0 0 BROWN FORMAN CORP CL B 115637209 91 1665 SH DEFINED 11 14 15 0 0 1665 BROWN FORMAN CORP CL B 115637209 2003 36589 SH DEFINED 11 32 36589 0 0 BRUNSWICK CORP COM 117043109 47 1000 SH OTHER 01 02 11 1000 0 0 BRUNSWICK CORP COM 117043109 3 74 SH DEFINED 01 04 11 0 0 74 BRUNSWICK CORP COM 117043109 122 2600 SH DEFINED 01 10 11 92 2600 0 0 BRUNSWICK CORP COM 117043109 132 2825 SH DEFINED 11 14 15 0 0 2825 BRUNSWICK CORP COM 117043109 1829 39041 SH DEFINED 11 32 39041 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 470 10300 SH DEFINED 01 02 11 10300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 194 4260 SH DEFINED 01 11 28 4260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 146 3200 SH OTHER 01 05 11 3200 0 0 BUILDING MATLS HLDG CORP COM 120113105 107 2400 SH DEFINED 01 02 04 11 2400 0 0 BUILDING MATLS HLDG CORP COM 120113105 772 17362 SH DEFINED 01 04 11 17362 0 0 BUILDING MATLS HLDG CORP COM 120113105 2635 59229 SH DEFINED 01 10 11 92 59229 0 0 BUNZL PUB LTD CO SPONSORED ADR 120738307 495 9970 SH DEFINED 11 14 15 0 0 9970 BURLINGTON NORTHN SANTA FE C COM 12189T104 4752 88122 SH DEFINED 01 02 11 88122 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5091 94401 SH OTHER 01 02 11 83661 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2418 44841 SH DEFINED 01 11 28 44841 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1438 26658 SH OTHER 01 11 28 26658 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 25435 471631 SH DEFINED 01 04 11 352541 0 119090 BURLINGTON NORTHN SANTA FE C COM 12189T104 244 4520 SH DEFINED 01 05 11 4520 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 344 6375 SH OTHER 01 05 11 6375 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3775 70000 SH DEFINED 01 10 11 92 70000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1176 21800 SH DEFINED 01 04 11 91 21800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1312 24332 SH DEFINED 11 14 15 1200 0 23132 BURLINGTON NORTHN SANTA FE C COM 12189T104 8262 153191 SH DEFINED 11 32 153191 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1284 23800 SH DEFINED 11 18 19 23800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16 300 SH OTHER 11 18 19 0 300 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 11 210 SH DEFINED 01 11 29 210 0 0 BURLINGTON RES INC COM 122014103 970 19375 SH DEFINED 01 02 11 19375 0 0 BURLINGTON RES INC COM 122014103 1615 32250 SH OTHER 01 02 11 20816 0 11434 BURLINGTON RES INC COM 122014103 552 11030 SH DEFINED 01 11 28 11030 0 0 BURLINGTON RES INC COM 122014103 23110 461560 SH DEFINED 01 04 11 316700 0 144860 BURLINGTON RES INC COM 122014103 60 1190 SH DEFINED 01 05 11 1190 0 0 BURLINGTON RES INC COM 122014103 209 4182 SH OTHER 01 05 11 4182 0 0 BURLINGTON RES INC COM 122014103 4336 86600 SH DEFINED 01 10 11 92 86600 0 0 BURLINGTON RES INC COM 122014103 4664 93150 SH DEFINED 01 04 11 91 93150 0 0 BURLINGTON RES INC COM 122014103 353 7054 SH DEFINED 11 14 15 0 0 7054 BURLINGTON RES INC COM 122014103 7849 156754 SH DEFINED 11 32 156754 0 0 BURLINGTON RES INC COM 122014103 571 11400 SH OTHER 11 21 11400 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 223 8300 SH DEFINED 11 32 8300 0 0 CAE INC COM 124765108 4589 927010 SH DEFINED 11 14 15 164887 0 762123 CAE INC COM 124765108 78 15725 SH DEFINED 11 18 19 15725 0 0 CAE INC COM 124765108 591 119400 SH OTHER 11 18 19 0 119400 0 CAE INC COM 124765108 124 25000 SH DEFINED 11 24 25000 0 0 CAE INC COM 124765108 3639 735100 SH DEFINED 11 18 91 735100 0 0 CAE INC COM 124765108 125 25200 SH DEFINED 11 21 25200 0 0 CBRL GROUP INC COM 12489V106 1644 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 7 179 SH DEFINED 11 32 179 0 0 CBRL GROUP INC COM 12489V106 1569 38000 SH OTHER 11 21 38000 0 0 C D I CORP COM 125071100 542 24500 SH OTHER 01 02 11 24500 0 0 C D W CORP COM 12512N105 14 250 SH DEFINED 01 02 11 250 0 0 C D W CORP COM 12512N105 215 3800 SH OTHER 01 02 11 3800 0 0 C D W CORP COM 12512N105 227 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 16 279 SH DEFINED 11 32 279 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3879 84397 SH DEFINED 11 14 15 200 0 84197 CHC HELICOPTER CORP CL A SUB VTG 12541C203 2036 44300 SH DEFINED 11 18 19 44300 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1030 22400 SH OTHER 11 18 19 0 22400 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5920 128800 SH DEFINED 11 18 91 128800 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 487 10600 SH DEFINED 11 21 10600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 116 2250 SH DEFINED 01 02 11 2250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 103 2000 SH OTHER 01 02 11 2000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 17 322 SH DEFINED 11 32 322 0 0 CIGNA CORP COM 125509109 431 4825 SH DEFINED 01 02 11 4825 0 0 CIGNA CORP COM 125509109 71 800 SH OTHER 01 02 11 800 0 0 CIGNA CORP COM 125509109 80 900 SH DEFINED 01 02 04 11 900 0 0 CIGNA CORP COM 125509109 116 1300 SH DEFINED 01 11 28 1300 0 0 CIGNA CORP COM 125509109 29 322 SH OTHER 01 11 28 322 0 0 CIGNA CORP COM 125509109 36622 410097 SH DEFINED 01 04 11 286447 0 123650 CIGNA CORP COM 125509109 5796 64900 SH DEFINED 01 10 11 92 64900 0 0 CIGNA CORP COM 125509109 5983 67000 SH DEFINED 01 04 11 91 67000 0 0 CIGNA CORP COM 125509109 287 3216 SH DEFINED 11 14 15 0 0 3216 CIGNA CORP COM 125509109 4751 53202 SH DEFINED 11 32 53202 0 0 CIT GROUP INC COM 125581108 10 250 SH DEFINED 01 02 11 250 0 0 CIT GROUP INC COM 125581108 2522 66374 SH DEFINED 01 04 11 66300 0 74 CIT GROUP INC COM 125581108 1170 30800 SH DEFINED 01 10 11 92 30800 0 0 CIT GROUP INC COM 125581108 53 1400 SH DEFINED 01 04 11 91 1400 0 0 CIT GROUP INC COM 125581108 699 18391 SH DEFINED 11 14 15 200 0 18191 CIT GROUP INC COM 125581108 3302 86892 SH DEFINED 11 32 86892 0 0 CIT GROUP INC COM 125581108 186 4900 SH DEFINED 11 18 19 4900 0 0 CKE RESTAURANTS INC COM 12561E105 141 8900 SH DEFINED 01 04 11 7600 0 1300 CKE RESTAURANTS INC COM 12561E105 21 1330 SH DEFINED 01 10 11 92 1330 0 0 CLECO CORP NEW COM 12561W105 325 15260 SH DEFINED 01 04 11 15260 0 0 CMGI INC COM 125750109 10 5000 SH DEFINED 01 11 28 5000 0 0 CMGI INC COM 125750109 30 14860 SH DEFINED 11 14 15 0 0 14860 CMS ENERGY CORP COM 125896100 2 121 SH OTHER 01 05 11 121 0 0 CMS ENERGY CORP COM 125896100 69 5300 SH DEFINED 01 10 11 92 5300 0 0 CMS ENERGY CORP COM 125896100 170 13000 SH DEFINED 11 14 15 13000 0 0 CMS ENERGY CORP COM 125896100 1138 87246 SH DEFINED 11 32 87246 0 0 CNA FINL CORP COM 126117100 3 100 SH OTHER 01 02 11 100 0 0 CNA FINL CORP COM 126117100 373 13300 SH OTHER 11 21 13300 0 0 CNOOC LTD SPONSORED ADR 126132109 4 65 SH DEFINED 01 11 28 65 0 0 CNOOC LTD SPONSORED ADR 126132109 1 14 SH DEFINED 01 04 11 14 0 0 CNOOC LTD SPONSORED ADR 126132109 2481 45340 SH DEFINED 11 14 15 0 0 45340 CP HOLDRS DEP RCPTS CP 12616K106 37 400 SH DEFINED 01 02 11 400 0 0 CP HOLDRS DEP RCPTS CP 12616K106 1531 16620 SH DEFINED 11 14 15 14400 0 2220 CSX CORP COM 126408103 21 500 SH DEFINED 01 02 11 500 0 0 CSX CORP COM 126408103 367 8816 SH OTHER 01 02 11 8816 0 0 CSX CORP COM 126408103 53 1267 SH DEFINED 01 11 28 1267 0 0 CSX CORP COM 126408103 83 2000 SH OTHER 01 11 28 2000 0 0 CSX CORP COM 126408103 50 1200 SH DEFINED 01 05 11 1200 0 0 CSX CORP COM 126408103 20 473 SH OTHER 01 05 11 473 0 0 CSX CORP COM 126408103 246 5900 SH DEFINED 01 10 11 92 5900 0 0 CSX CORP COM 126408103 415 9955 SH DEFINED 11 14 15 0 0 9955 CSX CORP COM 126408103 3637 87328 SH DEFINED 11 32 87328 0 0 CUNO INC COM 126583103 1131 22000 SH OTHER 01 02 11 22000 0 0 CUNO INC COM 126583103 3 50 SH DEFINED 01 04 11 50 0 0 CVB FINL CORP COM 126600105 91 5000 SH DEFINED 01 02 04 11 5000 0 0 CVB FINL CORP COM 126600105 1638 90313 SH DEFINED 01 04 11 88938 0 1375 CVB FINL CORP COM 126600105 2256 124375 SH DEFINED 01 10 11 92 124375 0 0 CVS CORP COM 126650100 6792 129075 SH DEFINED 01 02 11 128710 0 365 CVS CORP COM 126650100 1236 23495 SH OTHER 01 02 11 23165 330 0 CVS CORP COM 126650100 1369 26015 SH DEFINED 01 11 28 26015 0 0 CVS CORP COM 126650100 555 10545 SH OTHER 01 11 28 10545 0 0 CVS CORP COM 126650100 1209 22982 SH DEFINED 01 04 11 22982 0 0 CVS CORP COM 126650100 614 11665 SH DEFINED 01 05 11 11665 0 0 CVS CORP COM 126650100 63 1200 SH OTHER 01 05 11 1200 0 0 CVS CORP COM 126650100 2589 49200 SH DEFINED 01 10 11 92 49200 0 0 CVS CORP COM 126650100 2781 52850 SH DEFINED 01 04 11 91 52850 0 0 CVS CORP COM 126650100 2549 48440 SH DEFINED 11 14 15 0 0 48440 CVS CORP COM 126650100 8524 162000 SH DEFINED 11 32 162000 0 0 CVS CORP COM 126650100 32 600 SH DEFINED 01 11 29 600 0 0 CV THERAPEUTICS INC COM 126667104 77 3800 SH DEFINED 11 14 15 2800 0 1000 CV THERAPEUTICS INC COM 126667104 324 15900 SH DEFINED 11 32 15900 0 0 CADBURY SCHWEPPES PLC ADR 127209302 5 130 SH DEFINED 01 02 11 130 0 0 CADBURY SCHWEPPES PLC ADR 127209302 16 400 SH OTHER 01 11 28 400 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1764 43338 SH DEFINED 11 14 15 0 0 43338 CAESARS ENTMT INC COM 127687101 317 16000 SH DEFINED 01 02 11 16000 0 0 CAESARS ENTMT INC COM 127687101 3336 168576 SH OTHER 01 02 11 112496 0 56080 CAESARS ENTMT INC COM 127687101 209 10550 SH DEFINED 01 02 04 11 10550 0 0 CAESARS ENTMT INC COM 127687101 31989 1616414 SH DEFINED 01 04 11 1261074 0 355340 CAESARS ENTMT INC COM 127687101 3303 166900 SH DEFINED 01 10 11 92 166900 0 0 CAESARS ENTMT INC COM 127687101 1530 77300 SH DEFINED 01 04 11 91 77300 0 0 CAESARS ENTMT INC COM 127687101 23 1184 SH DEFINED 11 32 1184 0 0 CALLAWAY GOLF CO COM 131193104 36 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 6 500 SH DEFINED 01 11 28 500 0 0 CALLAWAY GOLF CO COM 131193104 13 1000 SH OTHER 01 11 28 1000 0 0 CALLAWAY GOLF CO COM 131193104 77 6000 SH DEFINED 11 14 15 0 0 6000 CALLAWAY GOLF CO COM 131193104 3 268 SH DEFINED 11 32 268 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 55 36786 SH DEFINED 11 14 15 0 0 36786 CALPINE CORP COM 131347106 41 14600 SH DEFINED 01 10 11 92 14600 0 0 CALPINE CORP COM 131347106 269 96103 SH DEFINED 11 14 15 0 0 96103 CALPINE CORP COM 131347106 606 216294 SH DEFINED 11 32 216294 0 0 CAMBREX CORP COM 132011107 708 33250 SH OTHER 01 02 11 33250 0 0 CAMBIOR INC COM 13201L103 1 300 SH DEFINED 01 02 11 300 0 0 CAMBIOR INC COM 13201L103 1037 477950 SH DEFINED 11 14 15 280600 0 197350 CAMBIOR INC COM 13201L103 226 104000 SH DEFINED 11 18 91 104000 0 0 CAMECO CORP COM 13321L108 69869 1579326 SH DEFINED 11 14 15 1340503 0 238823 CAMECO CORP COM 13321L108 20393 460970 SH DEFINED 11 18 19 460970 0 0 CAMECO CORP COM 13321L108 477 10775 SH OTHER 11 18 19 0 10775 0 CAMECO CORP COM 13321L108 319 7200 SH DEFINED 11 24 7200 0 0 CAMECO CORP COM 13321L108 13214 298700 SH DEFINED 11 18 91 298700 0 0 CAMECO CORP COM 13321L108 327 7400 SH DEFINED 11 21 7400 0 0 CAMPBELL SOUP CO COM 134429109 1812 62429 SH DEFINED 01 02 11 58679 0 3750 CAMPBELL SOUP CO COM 134429109 408 14055 SH OTHER 01 02 11 11530 2525 0 CAMPBELL SOUP CO COM 134429109 1028 35415 SH DEFINED 01 11 28 35415 0 0 CAMPBELL SOUP CO COM 134429109 57 1975 SH OTHER 01 11 28 1975 0 0 CAMPBELL SOUP CO COM 134429109 200 6888 SH DEFINED 01 05 11 6888 0 0 CAMPBELL SOUP CO COM 134429109 70 2420 SH OTHER 01 05 11 2420 0 0 CAMPBELL SOUP CO COM 134429109 258 8900 SH DEFINED 01 10 11 92 8900 0 0 CAMPBELL SOUP CO COM 134429109 3824 131779 SH DEFINED 11 32 131779 0 0 CAMPBELL SOUP CO COM 134429109 548 18900 SH DEFINED 11 18 19 18900 0 0 CAMPBELL SOUP CO COM 134429109 81 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 61 1000 SH OTHER 01 11 28 1000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 502017 8284116 SH DEFINED 11 14 15 6182051 0 2102065 CDN IMPERIAL BK OF COMMERCE COM 136069101 30322 500371 SH DEFINED 11 18 19 500371 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1566 25840 SH OTHER 11 18 19 0 25840 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1127 18600 SH DEFINED 11 24 18600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 291777 4814800 SH DEFINED 11 18 91 4814800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 33665 555535 SH DEFINED 11 21 555535 0 0 CANADIAN NATL RY CO COM 136375102 3858 60943 SH DEFINED 01 02 11 60493 0 450 CANADIAN NATL RY CO COM 136375102 510 8061 SH OTHER 01 02 11 6711 0 1350 CANADIAN NATL RY CO COM 136375102 787 12430 SH DEFINED 01 11 28 12430 0 0 CANADIAN NATL RY CO COM 136375102 167 2632 SH OTHER 01 11 28 2632 0 0 CANADIAN NATL RY CO COM 136375102 559 8828 SH DEFINED 01 05 11 8828 0 0 CANADIAN NATL RY CO COM 136375102 82 1290 SH OTHER 01 05 11 1290 0 0 CANADIAN NATL RY CO COM 136375102 240765 3802946 SH DEFINED 11 14 15 2268130 0 1534816 CANADIAN NATL RY CO COM 136375102 20041 316551 SH DEFINED 11 18 19 316551 0 0 CANADIAN NATL RY CO COM 136375102 76 1200 SH OTHER 11 18 19 0 1200 0 CANADIAN NATL RY CO COM 136375102 228 3597 SH DEFINED 01 11 29 3597 0 0 CANADIAN NATL RY CO COM 136375102 1762 27825 SH DEFINED 11 24 27825 0 0 CANADIAN NATL RY CO COM 136375102 181177 2861750 SH DEFINED 11 18 91 2861750 0 0 CANADIAN NATL RY CO COM 136375102 39098 617563 SH DEFINED 11 21 617563 0 0 CANADIAN NAT RES LTD COM 136385101 341 6000 SH DEFINED 01 02 04 11 6000 0 0 CANADIAN NAT RES LTD COM 136385101 196990 3466916 SH DEFINED 11 14 15 2092025 0 1374891 CANADIAN NAT RES LTD COM 136385101 34 600 SH DEFINED 11 32 600 0 0 CANADIAN NAT RES LTD COM 136385101 1491 26240 SH DEFINED 11 18 19 26240 0 0 CANADIAN NAT RES LTD COM 136385101 534 9392 SH OTHER 11 18 19 0 9392 0 CANADIAN NAT RES LTD COM 136385101 653 11500 SH DEFINED 11 24 11500 0 0 CANADIAN NAT RES LTD COM 136385101 36231 637648 SH DEFINED 11 18 91 637648 0 0 CANADIAN NAT RES LTD COM 136385101 26299 462840 SH DEFINED 11 21 462840 0 0 CANADIAN PAC RY LTD COM 13645T100 1 24 SH DEFINED 01 04 11 24 0 0 CANADIAN PAC RY LTD COM 13645T100 76591 2129307 SH DEFINED 11 14 15 1230004 0 899303 CANADIAN PAC RY LTD COM 13645T100 13480 374747 SH DEFINED 11 18 19 374747 0 0 CANADIAN PAC RY LTD COM 13645T100 22 600 SH OTHER 11 18 19 0 600 0 CANADIAN PAC RY LTD COM 13645T100 496 13800 SH DEFINED 11 24 13800 0 0 CANADIAN PAC RY LTD COM 13645T100 21580 599950 SH DEFINED 11 18 91 599950 0 0 CANADIAN PAC RY LTD COM 13645T100 16157 449190 SH DEFINED 11 21 449190 0 0 CANADIAN PAC RY LTD COM 13645T100 1342 37300 SH OTHER 11 25 0 37300 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 154 87831 SH DEFINED 11 14 15 0 0 87831 CANARGO ENERGY CORP COM 137225108 3 2600 SH DEFINED 11 14 15 0 0 2600 CANARGO ENERGY CORP COM 137225108 136 104000 SH DEFINED 11 32 104000 0 0 CANON INC ADR 138006309 4 75 SH DEFINED 01 02 11 75 0 0 CANON INC ADR 138006309 31 575 SH DEFINED 01 11 28 575 0 0 CANON INC ADR 138006309 375 7000 SH OTHER 01 11 28 7000 0 0 CANON INC ADR 138006309 1 10 SH DEFINED 01 04 11 10 0 0 CANON INC ADR 138006309 16727 312070 SH DEFINED 11 14 15 0 0 312070 CANON INC ADR 138006309 109 2040 SH DEFINED 11 18 19 2040 0 0 CANTEL MEDICAL CORP COM 138098108 104 3600 SH DEFINED 01 02 04 11 3600 0 0 CANTEL MEDICAL CORP COM 138098108 4147 143214 SH DEFINED 01 04 11 93510 0 49704 CANTEL MEDICAL CORP COM 138098108 2727 94180 SH DEFINED 01 10 11 92 94180 0 0 CANTEL MEDICAL CORP COM 138098108 165 5700 SH DEFINED 01 04 11 91 5700 0 0 CAPITAL ONE FINL CORP COM 14040H105 18888 252609 SH DEFINED 01 02 11 250384 175 2050 CAPITAL ONE FINL CORP COM 14040H105 3175 42462 SH OTHER 01 02 11 41292 1170 0 CAPITAL ONE FINL CORP COM 14040H105 3666 49030 SH DEFINED 01 11 28 49030 0 0 CAPITAL ONE FINL CORP COM 14040H105 576 7697 SH OTHER 01 11 28 7547 150 0 CAPITAL ONE FINL CORP COM 14040H105 26265 351272 SH DEFINED 01 04 11 232167 0 119105 CAPITAL ONE FINL CORP COM 14040H105 1414 18907 SH DEFINED 01 05 11 18907 0 0 CAPITAL ONE FINL CORP COM 14040H105 278 3719 SH OTHER 01 05 11 3719 0 0 CAPITAL ONE FINL CORP COM 14040H105 6523 87242 SH DEFINED 01 10 11 92 87242 0 0 CAPITAL ONE FINL CORP COM 14040H105 3827 51190 SH DEFINED 01 04 11 91 51190 0 0 CAPITAL ONE FINL CORP COM 14040H105 1119 14961 SH DEFINED 11 14 15 200 0 14761 CAPITAL ONE FINL CORP COM 14040H105 7487 100140 SH DEFINED 11 32 100140 0 0 CAPITAL ONE FINL CORP COM 14040H105 1183 15820 SH DEFINED 11 18 19 15820 0 0 CAPITAL ONE FINL CORP COM 14040H105 157 2100 SH DEFINED 01 11 29 2100 0 0 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 5056 100000 SH DEFINED 11 14 15 100000 0 0 CAPITALSOURCE INC COM 14055X102 1683 73170 SH DEFINED 01 04 11 1670 0 71500 CARDERO RES CORP COM 14140U105 1530 515195 SH DEFINED 11 14 15 0 0 515195 CARDINAL FINL CORP COM 14149F109 112 12200 SH DEFINED 01 11 29 12200 0 0 CARDINAL HEALTH INC COM 14149Y108 1269 22745 SH DEFINED 01 02 11 22745 0 0 CARDINAL HEALTH INC COM 14149Y108 305 5467 SH OTHER 01 02 11 5467 0 0 CARDINAL HEALTH INC COM 14149Y108 200 3589 SH DEFINED 01 11 28 3589 0 0 CARDINAL HEALTH INC COM 14149Y108 29 528 SH OTHER 01 11 28 528 0 0 CARDINAL HEALTH INC COM 14149Y108 126 2266 SH DEFINED 01 05 11 2266 0 0 CARDINAL HEALTH INC COM 14149Y108 21 381 SH OTHER 01 05 11 381 0 0 CARDINAL HEALTH INC COM 14149Y108 658 11800 SH DEFINED 01 10 11 92 11800 0 0 CARDINAL HEALTH INC COM 14149Y108 10000 179210 SH DEFINED 11 14 15 0 0 179210 CARDINAL HEALTH INC COM 14149Y108 10162 182116 SH DEFINED 11 32 182116 0 0 CARDINAL HEALTH INC COM 14149Y108 40 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 78 1394 SH DEFINED 01 11 29 1394 0 0 CARDIODYNAMICS INTL CORP COM 141597104 58 20000 SH DEFINED 11 14 15 0 0 20000 CARDIOME PHARMA CORP COM NEW 14159U202 640 103225 SH DEFINED 11 14 15 7100 0 96125 CARDIOME PHARMA CORP COM NEW 14159U202 1544 249000 SH DEFINED 11 18 91 249000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 145 23400 SH DEFINED 11 21 23400 0 0 CAREER EDUCATION CORP COM 141665109 62 1800 SH DEFINED 01 05 11 1800 0 0 CAREER EDUCATION CORP COM 141665109 34 1000 SH OTHER 01 05 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 199 5800 SH DEFINED 11 14 15 0 0 5800 CAREER EDUCATION CORP COM 141665109 178 5187 SH DEFINED 11 32 5187 0 0 CAREMARK RX INC COM 141705103 2314 58174 SH DEFINED 01 02 11 56197 0 1977 CAREMARK RX INC COM 141705103 611 15358 SH OTHER 01 02 11 10898 100 4360 CAREMARK RX INC COM 141705103 1108 27850 SH DEFINED 01 11 28 27850 0 0 CAREMARK RX INC COM 141705103 223 5600 SH OTHER 01 11 28 5600 0 0 CAREMARK RX INC COM 141705103 9520 239310 SH DEFINED 01 04 11 239310 0 0 CAREMARK RX INC COM 141705103 609 15311 SH DEFINED 01 05 11 15311 0 0 CAREMARK RX INC COM 141705103 467 11750 SH OTHER 01 05 11 11750 0 0 CAREMARK RX INC COM 141705103 2305 57943 SH DEFINED 01 10 11 92 57943 0 0 CAREMARK RX INC COM 141705103 3620 91011 SH DEFINED 01 04 11 91 91011 0 0 CAREMARK RX INC COM 141705103 2745 69004 SH DEFINED 11 14 15 0 0 69004 CAREMARK RX INC COM 141705103 7356 184907 SH DEFINED 11 32 184907 0 0 CAREMARK RX INC COM 141705103 1382 34742 SH DEFINED 11 18 19 34742 0 0 CAREMARK RX INC COM 141705103 5 125 SH DEFINED 01 11 29 125 0 0 CAREMARK RX INC COM 141705103 281 7062 SH DEFINED 01 11 33 0 7062 0 CAREMARK RX INC COM 141705103 2007 50465 SH OTHER 11 21 50465 0 0 CARMAX INC COM 143130102 392 12429 SH DEFINED 01 02 11 12429 0 0 CARMAX INC COM 143130102 2633 83600 SH OTHER 01 02 11 83600 0 0 CARMAX INC COM 143130102 158 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 12 393 SH DEFINED 11 32 393 0 0 CARNIVAL CORP PAIRED CTF 143658300 31 590 SH DEFINED 01 02 11 190 0 400 CARNIVAL CORP PAIRED CTF 143658300 47 914 SH OTHER 01 02 11 0 0 914 CARNIVAL CORP PAIRED CTF 143658300 54 1045 SH DEFINED 01 11 28 1045 0 0 CARNIVAL CORP PAIRED CTF 143658300 746 14400 SH DEFINED 01 10 11 92 14400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1233 23804 SH DEFINED 11 14 15 0 0 23804 CARNIVAL CORP PAIRED CTF 143658300 11049 213266 SH DEFINED 11 32 213266 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 14 10000 PRN DEFINED 01 02 11 10000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 100 SH DEFINED 01 02 11 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30 500 SH DEFINED 01 02 04 11 500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1402 23600 SH DEFINED 01 04 11 13500 0 10100 CARPENTER TECHNOLOGY CORP COM 144285103 713 12000 SH DEFINED 01 10 11 92 12000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48 800 SH DEFINED 01 04 11 91 800 0 0 CARRIZO OIL & CO INC COM 144577103 421 24800 SH DEFINED 11 14 15 0 0 24800 CASH AMER INTL INC COM 14754D100 404 18400 SH DEFINED 01 04 11 15700 0 2700 CASH AMER INTL INC COM 14754D100 60 2750 SH DEFINED 01 10 11 92 2750 0 0 CATALINA MARKETING CORP COM 148867104 275 10600 SH DEFINED 01 02 04 11 10600 0 0 CATALINA MARKETING CORP COM 148867104 9080 350592 SH DEFINED 01 04 11 268586 0 82006 CATALINA MARKETING CORP COM 148867104 7120 274900 SH DEFINED 01 10 11 92 274900 0 0 CATALINA MARKETING CORP COM 148867104 433 16700 SH DEFINED 01 04 11 91 16700 0 0 CATALINA MARKETING CORP COM 148867104 5 186 SH DEFINED 11 32 186 0 0 CATERPILLAR INC DEL COM 149123101 14442 157936 SH DEFINED 01 02 11 157936 0 0 CATERPILLAR INC DEL COM 149123101 3846 42064 SH OTHER 01 02 11 40639 1425 0 CATERPILLAR INC DEL COM 149123101 619 6769 SH DEFINED 01 11 28 6769 0 0 CATERPILLAR INC DEL COM 149123101 430 4700 SH OTHER 01 11 28 4505 195 0 CATERPILLAR INC DEL COM 149123101 2 20 SH DEFINED 01 04 11 0 0 20 CATERPILLAR INC DEL COM 149123101 428 4684 SH DEFINED 01 05 11 4684 0 0 CATERPILLAR INC DEL COM 149123101 46 500 SH OTHER 01 05 11 500 0 0 CATERPILLAR INC DEL COM 149123101 850 9300 SH DEFINED 01 10 11 92 9300 0 0 CATERPILLAR INC DEL COM 149123101 11220 122706 SH DEFINED 11 14 15 0 0 122706 CATERPILLAR INC DEL COM 149123101 12711 139010 SH DEFINED 11 32 139010 0 0 CATERPILLAR INC DEL COM 149123101 1 15 SH DEFINED 11 18 19 15 0 0 CATERPILLAR INC DEL COM 149123101 366 4000 SH DEFINED 01 11 29 4000 0 0 CATERPILLAR INC DEL COM 149123101 521 5693 SH DEFINED 01 11 33 0 5693 0 CATO CORP NEW CL A 149205106 248 7700 SH DEFINED 01 04 11 6600 0 1100 CATO CORP NEW CL A 149205106 37 1160 SH DEFINED 01 10 11 92 1160 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 200 SH DEFINED 01 02 11 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 170 5400 SH DEFINED 01 11 28 5400 0 0 CEDARA SOFTWARE CORP COM 150644102 269 26700 SH DEFINED 11 14 15 0 0 26700 CEDARA SOFTWARE CORP COM 150644102 1493 147940 SH DEFINED 11 18 19 147940 0 0 CEDARA SOFTWARE CORP COM 150644102 828 82100 SH OTHER 11 18 19 0 82100 0 CEDARA SOFTWARE CORP COM 150644102 7171 710700 SH DEFINED 11 18 91 710700 0 0 CEDARA SOFTWARE CORP COM 150644102 608 60300 SH DEFINED 11 21 60300 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1498 54000 SH DEFINED 11 14 15 54000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 442 SH DEFINED 01 04 11 442 0 0 CELESTICA INC SUB VTG SHS 15101Q108 33462 2476844 SH DEFINED 11 14 15 1667475 0 809369 CELESTICA INC SUB VTG SHS 15101Q108 18 1300 SH DEFINED 11 18 19 1300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 389 28800 SH DEFINED 11 24 28800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13917 1030150 SH DEFINED 11 18 91 1030150 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12362 914990 SH DEFINED 11 21 914990 0 0 CELGENE CORP COM 151020104 7 200 SH DEFINED 01 02 11 200 0 0 CELGENE CORP COM 151020104 875 25700 SH DEFINED 01 04 11 25700 0 0 CELGENE CORP COM 151020104 99 2900 SH DEFINED 01 10 11 92 2900 0 0 CELGENE CORP COM 151020104 1931 56700 SH DEFINED 01 04 11 91 56700 0 0 CELGENE CORP COM 151020104 10 300 SH DEFINED 11 14 15 0 0 300 CENDANT CORP COM 151313103 400 19454 SH DEFINED 01 02 11 14900 0 4554 CENDANT CORP COM 151313103 215 10446 SH OTHER 01 02 11 0 0 10446 CENDANT CORP COM 151313103 16 800 SH DEFINED 01 11 28 800 0 0 CENDANT CORP COM 151313103 39676 1931653 SH DEFINED 01 04 11 1438813 0 492840 CENDANT CORP COM 151313103 7801 379800 SH DEFINED 01 10 11 92 379800 0 0 CENDANT CORP COM 151313103 1629 79300 SH DEFINED 01 04 11 91 79300 0 0 CENDANT CORP COM 151313103 279 13598 SH DEFINED 11 14 15 0 0 13598 CENDANT CORP COM 151313103 8837 430231 SH DEFINED 11 32 430231 0 0 CENDANT CORP COM 151313103 2264 110200 SH OTHER 11 21 110200 0 0 CENTENE CORP DEL COM 15135B101 100 3340 SH DEFINED 01 02 04 11 3340 0 0 CENTENE CORP DEL COM 15135B101 794 26482 SH DEFINED 01 04 11 26482 0 0 CENTENE CORP DEL COM 15135B101 2438 81300 SH DEFINED 01 10 11 92 81300 0 0 CENTERPOINT PPTYS TR COM 151895109 328 8000 SH OTHER 01 02 11 8000 0 0 CENTERPOINT PPTYS TR COM 151895109 33 800 SH DEFINED 01 05 11 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 125 SH DEFINED 01 02 11 125 0 0 CENTERPOINT ENERGY INC COM 15189T107 247 20550 SH DEFINED 01 02 04 11 20550 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 95 7900 SH DEFINED 01 10 11 92 7900 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1000 SH DEFINED 11 14 15 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1408 117058 SH DEFINED 11 32 117058 0 0 CENTEX CORP COM 152312104 13 233 SH DEFINED 01 02 11 233 0 0 CENTEX CORP COM 152312104 108 1880 SH OTHER 01 02 11 1880 0 0 CENTEX CORP COM 152312104 97 1700 SH DEFINED 01 02 04 11 1700 0 0 CENTEX CORP COM 152312104 29 500 SH DEFINED 01 11 28 500 0 0 CENTEX CORP COM 152312104 6 100 SH OTHER 01 11 28 100 0 0 CENTEX CORP COM 152312104 48 840 SH DEFINED 01 05 11 840 0 0 CENTEX CORP COM 152312104 195 3400 SH DEFINED 01 10 11 92 3400 0 0 CENTEX CORP COM 152312104 2932 51201 SH DEFINED 11 32 51201 0 0 CENTRAL FD CDA LTD CL A 153501101 286 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 207 38580 SH DEFINED 11 14 15 0 0 38580 CENTRAL PAC FINL CORP COM 154760102 55 1625 SH DEFINED 01 02 11 1625 0 0 CENTRAL PAC FINL CORP COM 154760102 212 6300 SH DEFINED 01 04 11 5400 0 900 CENTRAL PAC FINL CORP COM 154760102 33 980 SH DEFINED 01 10 11 92 980 0 0 CENTRAL PAC FINL CORP COM 154760102 34 1000 SH DEFINED 01 11 29 1000 0 0 CENTRAL SECS CORP COM 155123102 577 24596 SH DEFINED 01 02 11 24596 0 0 CENTRAL SECS CORP COM 155123102 112 4759 SH DEFINED 01 05 11 4759 0 0 CENTURY ALUM CO COM 156431108 217 7165 SH DEFINED 11 14 15 1500 0 5665 CENTURYTEL INC COM 156700106 49 1500 SH OTHER 01 02 11 1500 0 0 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 01 04 11 100 0 0 CENTURYTEL INC COM 156700106 122 3700 SH DEFINED 01 10 11 92 3700 0 0 CENTURYTEL INC COM 156700106 1787 54427 SH DEFINED 11 32 54427 0 0 CEPHALON INC COM 156708109 211 4495 SH DEFINED 01 02 11 4495 0 0 CEPHALON INC COM 156708109 8 175 SH OTHER 01 02 11 175 0 0 CEPHALON INC COM 156708109 1962 41900 SH DEFINED 01 10 11 92 41900 0 0 CEPHALON INC COM 156708109 112 2400 SH DEFINED 01 04 11 91 2400 0 0 CEPHALON INC COM 156708109 73 1565 SH DEFINED 11 14 15 0 0 1565 CEPHALON INC COM 156708109 10 219 SH DEFINED 11 32 219 0 0 CERIDIAN CORP NEW COM 156779100 219 12850 SH DEFINED 01 02 11 12850 0 0 CERIDIAN CORP NEW COM 156779100 153 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 12 700 SH DEFINED 01 11 28 700 0 0 CERIDIAN CORP NEW COM 156779100 9 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 10 563 SH DEFINED 11 32 563 0 0 CERTEGY INC COM 156880106 246 7100 SH OTHER 01 11 28 7100 0 0 CERTEGY INC COM 156880106 16 468 SH DEFINED 01 04 11 468 0 0 CERTEGY INC COM 156880106 8 235 SH DEFINED 11 32 235 0 0 CERTEGY INC COM 156880106 21 600 SH OTHER 11 18 19 0 600 0 CERTEGY INC COM 156880106 26 749 SH DEFINED 01 11 29 749 0 0 CERTEGY INC COM 156880106 415 12000 SH OTHER 11 21 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1496 31800 SH OTHER 01 02 11 31800 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 74 SH DEFINED 01 04 11 0 0 74 CHARLES RIV LABS INTL INC COM 159864107 24 500 SH DEFINED 01 05 11 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 250 SH DEFINED 11 32 250 0 0 CHARMING SHOPPES INC COM 161133103 222 27300 SH DEFINED 01 02 04 11 27300 0 0 CHARMING SHOPPES INC COM 161133103 9742 1198310 SH DEFINED 01 04 11 753002 0 445308 CHARMING SHOPPES INC COM 161133103 5793 712550 SH DEFINED 01 10 11 92 712550 0 0 CHARMING SHOPPES INC COM 161133103 350 43000 SH DEFINED 01 04 11 91 43000 0 0 CHARMING SHOPPES INC COM 161133103 4 500 SH DEFINED 11 14 15 0 0 500 CHATTEM INC COM 162456107 18 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 173 3900 SH DEFINED 01 02 04 11 3900 0 0 CHATTEM INC COM 162456107 5798 130372 SH DEFINED 01 04 11 108096 0 22276 CHATTEM INC COM 162456107 4563 102610 SH DEFINED 01 10 11 92 102610 0 0 CHATTEM INC COM 162456107 1334 30000 SH DEFINED 01 04 11 91 30000 0 0 CHECKFREE CORP NEW COM 162813109 12 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 1912 46900 SH OTHER 01 02 11 46900 0 0 CHECKFREE CORP NEW COM 162813109 13 313 SH DEFINED 11 32 313 0 0 CHECKPOINT SYS INC COM 162825103 68 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 82 4855 SH DEFINED 01 02 04 11 4855 0 0 CHECKPOINT SYS INC COM 162825103 550 32597 SH DEFINED 01 04 11 32597 0 0 CHECKPOINT SYS INC COM 162825103 2059 122000 SH DEFINED 01 10 11 92 122000 0 0 CHEESECAKE FACTORY INC COM 163072101 2033 57336 SH OTHER 01 02 11 57336 0 0 CHEESECAKE FACTORY INC COM 163072101 18 500 SH OTHER 01 11 28 500 0 0 CHEESECAKE FACTORY INC COM 163072101 5 154 SH DEFINED 01 04 11 154 0 0 CHEESECAKE FACTORY INC COM 163072101 10 294 SH DEFINED 11 32 294 0 0 CHEMED CORP NEW COM 16359R103 244 3190 SH DEFINED 01 02 04 11 3190 0 0 CHEMED CORP NEW COM 16359R103 7646 99978 SH DEFINED 01 04 11 63400 0 36578 CHEMED CORP NEW COM 16359R103 6211 81210 SH DEFINED 01 10 11 92 81210 0 0 CHEMED CORP NEW COM 16359R103 268 3500 SH DEFINED 01 04 11 91 3500 0 0 CHEMED CORP NEW COM 16359R103 31 400 SH DEFINED 11 14 15 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 4050 SH DEFINED 01 02 04 11 4050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4813 219364 SH DEFINED 01 04 11 5064 0 214300 CHESAPEAKE ENERGY CORP COM 165167107 11 500 SH OTHER 01 05 11 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55 2500 SH DEFINED 11 14 15 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 31 1400 SH DEFINED 11 32 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33 1500 SH DEFINED 01 11 29 1500 0 0 CHEVRONTEXACO CORP COM 166764100 18209 312281 SH DEFINED 01 02 11 309441 500 2340 CHEVRONTEXACO CORP COM 166764100 20248 347254 SH OTHER 01 02 11 287189 5665 54400 CHEVRONTEXACO CORP COM 166764100 4625 79324 SH DEFINED 01 11 28 79324 0 0 CHEVRONTEXACO CORP COM 166764100 2118 36322 SH OTHER 01 11 28 36322 0 0 CHEVRONTEXACO CORP COM 166764100 5208 89316 SH DEFINED 01 05 11 89316 0 0 CHEVRONTEXACO CORP COM 166764100 1518 26039 SH OTHER 01 05 11 26039 0 0 CHEVRONTEXACO CORP COM 166764100 3382 58000 SH DEFINED 01 10 11 92 58000 0 0 CHEVRONTEXACO CORP COM 166764100 13989 239900 SH DEFINED 11 14 15 900 0 239000 CHEVRONTEXACO CORP COM 166764100 49684 852065 SH DEFINED 11 32 852065 0 0 CHEVRONTEXACO CORP COM 166764100 2181 37410 SH DEFINED 11 18 19 37410 0 0 CHEVRONTEXACO CORP COM 166764100 35 600 SH OTHER 11 18 19 0 600 0 CHEVRONTEXACO CORP COM 166764100 1029 17653 SH DEFINED 01 11 29 17653 0 0 CHEVRONTEXACO CORP COM 166764100 937 16077 SH DEFINED 01 11 33 0 16077 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1018 5249 SH DEFINED 01 05 11 5249 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 280 1445 SH DEFINED 11 14 15 0 0 1445 CHICOS FAS INC COM 168615102 203 7190 SH DEFINED 01 02 11 7190 0 0 CHICOS FAS INC COM 168615102 127 4500 SH OTHER 01 02 11 4500 0 0 CHICOS FAS INC COM 168615102 119 4202 SH DEFINED 01 11 28 4202 0 0 CHICOS FAS INC COM 168615102 11 400 SH OTHER 01 11 28 400 0 0 CHICOS FAS INC COM 168615102 2736 96800 SH DEFINED 01 04 11 96800 0 0 CHICOS FAS INC COM 168615102 171 6050 SH DEFINED 01 05 11 6050 0 0 CHICOS FAS INC COM 168615102 201 7120 SH OTHER 01 05 11 7120 0 0 CHICOS FAS INC COM 168615102 22 790 SH DEFINED 11 14 15 0 0 790 CHICOS FAS INC COM 168615102 19 674 SH DEFINED 11 32 674 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 224 4700 SH DEFINED 01 02 04 11 4700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 12097 253334 SH DEFINED 01 04 11 162370 0 90964 CHILDRENS PL RETAIL STORES I COM 168905107 5830 122100 SH DEFINED 01 10 11 92 122100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 368 7700 SH DEFINED 01 04 11 91 7700 0 0 CHINA FD INC COM 169373107 131 4340 SH DEFINED 01 02 11 4340 0 0 CHINA FD INC COM 169373107 12 400 SH OTHER 01 02 11 400 0 0 CHINA FD INC COM 169373107 60 2000 SH DEFINED 11 14 15 0 0 2000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 5 305 SH DEFINED 01 11 28 305 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3372 205505 SH DEFINED 11 14 15 0 0 205505 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 615 15085 SH DEFINED 11 14 15 0 0 15085 CHIQUITA BRANDS INTL INC 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DEFINED 11 14 15 0 0 77320 E ON AG SPONSORED ADR 268780103 1 20 SH DEFINED 11 18 19 20 0 0 E ON AG SPONSORED ADR 268780103 138 4800 SH DEFINED 01 11 29 4800 0 0 E PIPHANY INC COM 26881V100 324 91200 SH OTHER 01 02 11 91200 0 0 E TRADE FINANCIAL CORP COM 269246104 61 5100 SH DEFINED 01 02 04 11 5100 0 0 E TRADE FINANCIAL CORP COM 269246104 2 202 SH DEFINED 01 04 11 0 0 202 E TRADE FINANCIAL CORP COM 269246104 122 10200 SH DEFINED 01 10 11 92 10200 0 0 E TRADE FINANCIAL CORP COM 269246104 48 4024 SH DEFINED 11 14 15 300 0 3724 E TRADE FINANCIAL CORP COM 269246104 1801 150056 SH DEFINED 11 32 150056 0 0 EAGLE BROADBAND INC COM 269437109 48 140167 SH DEFINED 11 14 15 0 0 140167 EAST WEST BANCORP INC COM 27579R104 170 4600 SH DEFINED 01 02 11 4600 0 0 EAST WEST BANCORP INC COM 27579R104 367 9950 SH DEFINED 01 02 04 11 9950 0 0 EAST WEST BANCORP INC COM 27579R104 52 1400 SH DEFINED 01 11 28 1400 0 0 EAST WEST BANCORP INC COM 27579R104 12142 328861 SH DEFINED 01 04 11 228703 0 100158 EAST WEST BANCORP INC COM 27579R104 9429 255400 SH DEFINED 01 10 11 92 255400 0 0 EAST WEST BANCORP INC COM 27579R104 443 12000 SH DEFINED 01 04 11 91 12000 0 0 EASTMAN CHEM CO COM 277432100 11 187 SH DEFINED 01 02 11 187 0 0 EASTMAN CHEM CO COM 277432100 26 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 7 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 17 281 SH DEFINED 01 05 11 281 0 0 EASTMAN CHEM CO COM 277432100 124 2100 SH DEFINED 01 10 11 92 2100 0 0 EASTMAN CHEM CO COM 277432100 22 375 SH DEFINED 11 14 15 0 0 375 EASTMAN CHEM CO COM 277432100 1866 31634 SH DEFINED 11 32 31634 0 0 EASTMAN CHEM CO COM 277432100 18 300 SH DEFINED 01 11 29 300 0 0 EASTMAN KODAK CO COM 277461109 68 2100 SH DEFINED 01 02 11 2100 0 0 EASTMAN KODAK CO COM 277461109 7 200 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 37 1125 SH DEFINED 01 05 11 1125 0 0 EASTMAN KODAK CO COM 277461109 257 7900 SH DEFINED 01 10 11 92 7900 0 0 EASTMAN KODAK CO COM 277461109 594 18259 SH DEFINED 11 14 15 0 0 18259 EASTMAN KODAK CO COM 277461109 3775 115983 SH DEFINED 11 32 115983 0 0 EASTMAN KODAK CO COM 277461109 46 1400 SH DEFINED 01 11 29 1400 0 0 EATON CORP COM 278058102 227 3466 SH DEFINED 01 02 11 3466 0 0 EATON CORP COM 278058102 496 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 105 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 39 600 SH DEFINED 01 05 11 600 0 0 EATON CORP COM 278058102 26 400 SH OTHER 01 05 11 400 0 0 EATON CORP COM 278058102 275 4200 SH DEFINED 01 10 11 92 4200 0 0 EATON CORP COM 278058102 1339 20468 SH DEFINED 11 14 15 0 0 20468 EATON CORP COM 278058102 4347 66461 SH DEFINED 11 32 66461 0 0 EATON CORP COM 278058102 13 200 SH DEFINED 01 11 29 200 0 0 EATON VANCE CORP COM NON VTG 278265103 474 20216 SH DEFINED 01 04 11 20216 0 0 EATON VANCE CORP COM NON VTG 278265103 131 5600 SH DEFINED 01 05 11 5600 0 0 EATON VANCE CORP COM NON VTG 278265103 52 2200 SH DEFINED 01 10 11 92 2200 0 0 EATON VANCE CORP COM NON VTG 278265103 1010 43100 SH DEFINED 01 04 11 91 43100 0 0 EATON VANCE CORP COM NON VTG 278265103 12 503 SH DEFINED 11 32 503 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 577 28500 SH OTHER 01 02 11 28500 0 0 EBAY INC COM 278642103 163 4368 SH DEFINED 01 02 11 3600 0 768 EBAY INC COM 278642103 393 10547 SH OTHER 01 02 11 8790 0 1757 EBAY INC COM 278642103 45 1200 SH DEFINED 01 11 28 1200 0 0 EBAY INC COM 278642103 1 20 SH DEFINED 01 04 11 20 0 0 EBAY INC COM 278642103 1218 32700 SH DEFINED 01 10 11 92 32700 0 0 EBAY INC COM 278642103 1085 29133 SH DEFINED 11 14 15 0 0 29133 EBAY INC COM 278642103 18254 489913 SH DEFINED 11 32 489913 0 0 EBAY INC COM 278642103 7 200 SH DEFINED 11 18 19 200 0 0 EBAY INC COM 278642103 7 200 SH DEFINED 01 11 29 200 0 0 ECLIPSYS CORP COM 278856109 924 59700 SH OTHER 01 02 11 59700 0 0 ECLIPSYS CORP COM 278856109 2 102 SH DEFINED 11 14 102 0 0 ECOLAB INC COM 278865100 172 5200 SH OTHER 01 02 11 5200 0 0 ECOLAB INC COM 278865100 63 1909 SH DEFINED 01 11 28 1909 0 0 ECOLAB INC COM 278865100 621 18800 SH DEFINED 01 04 11 18800 0 0 ECOLAB INC COM 278865100 271 8200 SH DEFINED 01 10 11 92 8200 0 0 ECOLAB INC COM 278865100 1381 41800 SH DEFINED 01 04 11 91 41800 0 0 ECOLAB INC COM 278865100 33 1002 SH DEFINED 11 14 15 0 0 1002 ECOLAB INC COM 278865100 2956 89435 SH DEFINED 11 32 89435 0 0 ECOLLEGE COM COM 27887E100 400 30900 SH DEFINED 01 04 11 26400 0 4500 ECOLLEGE COM COM 27887E100 61 4710 SH DEFINED 01 10 11 92 4710 0 0 EDGE PETE CORP DEL COM 279862106 93 5600 SH DEFINED 01 02 04 11 5600 0 0 EDGE PETE CORP DEL COM 279862106 2817 170113 SH DEFINED 01 04 11 139971 0 30142 EDGE PETE CORP DEL COM 279862106 2408 145400 SH DEFINED 01 10 11 92 145400 0 0 EDGE PETE CORP DEL COM 279862106 147 8900 SH DEFINED 01 04 11 91 8900 0 0 EDISON INTL COM 281020107 88 2540 SH DEFINED 01 02 11 2540 0 0 EDISON INTL COM 281020107 90 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 189 5450 SH DEFINED 01 02 04 11 5450 0 0 EDISON INTL COM 281020107 309 8900 SH DEFINED 01 10 11 92 8900 0 0 EDISON INTL COM 281020107 4581 131953 SH DEFINED 11 32 131953 0 0 EDISON INTL COM 281020107 389 11200 SH OTHER 11 21 11200 0 0 EDUCATION MGMT CORP COM 28139T101 732 26175 SH DEFINED 01 02 11 26175 0 0 EDUCATION MGMT CORP COM 28139T101 2076 74270 SH OTHER 01 02 11 74270 0 0 EDUCATION MGMT CORP COM 28139T101 147 5268 SH DEFINED 01 11 28 5268 0 0 EDUCATION MGMT CORP COM 28139T101 59 2100 SH OTHER 01 11 28 2100 0 0 EDUCATION MGMT CORP COM 28139T101 3 92 SH DEFINED 01 04 11 92 0 0 EDUCATION MGMT CORP COM 28139T101 35 1250 SH DEFINED 01 05 11 1250 0 0 EDUCATION MGMT CORP COM 28139T101 14 500 SH OTHER 01 05 11 500 0 0 EDUCATION MGMT CORP COM 28139T101 141 5057 SH DEFINED 11 32 5057 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123 2857 SH DEFINED 01 02 11 2857 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 1152 SH OTHER 01 02 11 1152 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 203 SH OTHER 01 11 28 203 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 46 SH DEFINED 01 05 11 46 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 348 SH DEFINED 11 14 15 0 0 348 EDWARDS LIFESCIENCES CORP COM 28176E108 10 225 SH DEFINED 11 32 225 0 0 EFUNDS CORP COM 28224R101 275 12337 SH DEFINED 01 02 11 12337 0 0 EL PASO CORP COM 28336L109 22 2060 SH DEFINED 01 02 11 2060 0 0 EL PASO CORP COM 28336L109 95 8977 SH OTHER 01 02 11 5811 491 2675 EL PASO CORP COM 28336L109 16 1500 SH DEFINED 01 05 11 1500 0 0 EL PASO CORP COM 28336L109 186 17600 SH DEFINED 01 10 11 92 17600 0 0 EL PASO CORP COM 28336L109 10081 952821 SH DEFINED 11 14 15 2900 0 949921 EL PASO CORP COM 28336L109 2808 265395 SH DEFINED 11 32 265395 0 0 EL PASO ELEC CO COM NEW 283677854 156 8200 SH DEFINED 01 02 04 11 8200 0 0 EL PASO ELEC CO COM NEW 283677854 1720 90514 SH DEFINED 01 04 11 86114 0 4400 EL PASO ELEC CO COM NEW 283677854 3947 207740 SH DEFINED 01 10 11 92 207740 0 0 ELAN PLC ADR 284131208 6 1700 SH DEFINED 01 02 11 1700 0 0 ELAN PLC ADR 284131208 13 4077 SH OTHER 01 02 11 4077 0 0 ELAN PLC ADR 284131208 14 4340 SH DEFINED 11 14 15 0 0 4340 ELAN PLC ADR 284131208 0 100 SH DEFINED 11 32 100 0 0 ELDORADO GOLD CORP NEW COM 284902103 543 189300 SH OTHER 01 02 11 189300 0 0 ELDORADO GOLD CORP NEW COM 284902103 1186 413239 SH DEFINED 11 14 15 285900 0 127339 ELDORADO GOLD CORP NEW COM 284902103 6084 2120000 SH DEFINED 11 18 91 2120000 0 0 ELDORADO GOLD CORP NEW COM 284902103 420 146200 SH DEFINED 11 21 146200 0 0 ELECTRONIC ARTS INC COM 285512109 4 75 SH DEFINED 01 02 11 75 0 0 ELECTRONIC ARTS INC COM 285512109 17 335 SH OTHER 01 02 11 335 0 0 ELECTRONIC ARTS INC COM 285512109 34 650 SH DEFINED 01 11 28 650 0 0 ELECTRONIC ARTS INC COM 285512109 10 200 SH DEFINED 11 14 200 0 0 ELECTRONIC ARTS INC COM 285512109 435 8400 SH DEFINED 01 10 11 92 8400 0 0 ELECTRONIC ARTS INC COM 285512109 346 6685 SH DEFINED 11 14 15 0 0 6685 ELECTRONIC ARTS INC COM 285512109 6452 124602 SH DEFINED 11 32 124602 0 0 ELECTRONIC DATA SYS NEW COM 285661104 46 2215 SH DEFINED 01 02 11 2215 0 0 ELECTRONIC DATA SYS NEW COM 285661104 23 1135 SH OTHER 01 02 11 1135 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 460 SH DEFINED 01 11 28 460 0 0 ELECTRONIC DATA SYS NEW COM 285661104 50 2400 SH OTHER 01 11 28 2400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 6 288 SH DEFINED 01 05 11 288 0 0 ELECTRONIC DATA SYS NEW COM 285661104 291 14100 SH DEFINED 01 10 11 92 14100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 13236 640365 SH DEFINED 11 14 15 0 0 640365 ELECTRONIC DATA SYS NEW COM 285661104 4331 209530 SH DEFINED 11 32 209530 0 0 EMAGIN CORP COM 29076N107 9 10000 SH DEFINED 11 14 15 0 0 10000 EMERSON ELEC CO COM 291011104 4448 68505 SH DEFINED 01 02 11 68405 0 100 EMERSON ELEC CO COM 291011104 1739 26777 SH OTHER 01 02 11 20299 0 6478 EMERSON ELEC CO COM 291011104 1795 27648 SH DEFINED 01 11 28 27648 0 0 EMERSON ELEC CO COM 291011104 1248 19221 SH OTHER 01 11 28 19221 0 0 EMERSON ELEC CO COM 291011104 243 3750 SH DEFINED 01 04 11 3730 0 20 EMERSON ELEC CO COM 291011104 237 3645 SH DEFINED 01 05 11 3345 0 300 EMERSON ELEC CO COM 291011104 131 2020 SH OTHER 01 05 11 2020 0 0 EMERSON ELEC CO COM 291011104 747 11500 SH DEFINED 01 10 11 92 11500 0 0 EMERSON ELEC CO COM 291011104 16629 256112 SH DEFINED 11 14 15 0 0 256112 EMERSON ELEC CO COM 291011104 11026 169818 SH DEFINED 11 32 169818 0 0 EMERSON ELEC CO COM 291011104 70 1085 SH DEFINED 11 18 19 1085 0 0 EMERSON ELEC CO COM 291011104 13 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 11 175 SH DEFINED 01 11 29 175 0 0 EMERSON ELEC CO COM 291011104 2642 40688 SH DEFINED 01 11 33 0 40688 0 ENCANA CORP COM 292505104 38 535 SH DEFINED 01 02 11 535 0 0 ENCANA CORP COM 292505104 6 90 SH OTHER 01 11 28 90 0 0 ENCANA CORP COM 292505104 7 100 SH OTHER 01 05 11 100 0 0 ENCANA CORP COM 292505104 301950 4287848 SH DEFINED 11 14 15 3466984 0 820864 ENCANA CORP COM 292505104 48875 694054 SH DEFINED 11 18 19 694054 0 0 ENCANA CORP COM 292505104 783 11113 SH OTHER 11 18 19 0 11113 0 ENCANA CORP COM 292505104 7 100 SH DEFINED 01 11 29 100 0 0 ENCANA CORP COM 292505104 2035 28900 SH DEFINED 11 24 28900 0 0 ENCANA CORP COM 292505104 96460 1369783 SH DEFINED 11 18 91 1369783 0 0 ENCANA CORP COM 292505104 43692 620452 SH DEFINED 11 21 620452 0 0 ENBRIDGE INC COM 29250N105 118182 2295694 SH DEFINED 11 14 15 1342446 0 953248 ENBRIDGE INC COM 29250N105 6526 126770 SH DEFINED 11 18 19 126770 0 0 ENBRIDGE INC COM 29250N105 103 2000 SH OTHER 11 18 19 0 2000 0 ENBRIDGE INC COM 29250N105 438 8500 SH DEFINED 11 24 8500 0 0 ENBRIDGE INC COM 29250N105 170049 3303200 SH DEFINED 11 18 91 3303200 0 0 ENBRIDGE INC COM 29250N105 8889 172670 SH DEFINED 11 21 172670 0 0 ENBRIDGE INC COM 29250N105 2970 57700 SH OTHER 11 25 0 57700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 171 3425 SH DEFINED 01 02 11 3425 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 750 SH OTHER 01 11 28 750 0 0 ENDESA S A SPONSORED ADR 29258N107 10 430 SH DEFINED 01 02 11 430 0 0 ENDESA S A SPONSORED ADR 29258N107 6987 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 7 290 SH DEFINED 01 11 28 290 0 0 ENDESA S A SPONSORED ADR 29258N107 752 33270 SH DEFINED 11 14 15 0 0 33270 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3118 138260 SH DEFINED 01 04 11 3160 0 135100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14 600 SH DEFINED 11 32 600 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6 270 SH DEFINED 01 02 11 270 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 110 4830 SH DEFINED 01 02 04 11 4830 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4563 200750 SH DEFINED 01 04 11 135080 0 65670 ENERGY CONVERSION DEVICES IN COM 292659109 2871 126290 SH DEFINED 01 10 11 92 126290 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 166 7290 SH DEFINED 01 04 11 91 7290 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 2 50 SH DEFINED 01 02 11 50 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1209 25175 SH DEFINED 11 14 15 0 0 25175 ENEL SOCIETA PER AZIONI ADR 29265W108 134 2800 SH DEFINED 01 11 29 2800 0 0 ENERGY EAST CORP COM 29266M109 1078 41131 SH DEFINED 01 02 11 41131 0 0 ENERGY EAST CORP COM 29266M109 345 13150 SH OTHER 01 02 11 4350 0 8800 ENERGY EAST CORP COM 29266M109 80 3050 SH DEFINED 01 02 04 11 3050 0 0 ENERGY EAST CORP COM 29266M109 195 7420 SH DEFINED 01 11 28 7420 0 0 ENERGY EAST CORP COM 29266M109 241 9175 SH OTHER 01 11 28 9175 0 0 ENERGY EAST CORP COM 29266M109 71 2700 SH DEFINED 01 04 11 2700 0 0 ENERGY EAST CORP COM 29266M109 84 3200 SH DEFINED 01 05 11 3200 0 0 ENERGY EAST CORP COM 29266M109 99 3775 SH OTHER 01 05 11 3775 0 0 ENERGY EAST CORP COM 29266M109 15 554 SH DEFINED 11 32 554 0 0 ENERGIZER HLDGS INC COM 29266R108 1316 21999 SH DEFINED 01 02 11 21999 0 0 ENERGIZER HLDGS INC COM 29266R108 475 7949 SH OTHER 01 02 11 7949 0 0 ENERGIZER HLDGS INC COM 29266R108 36 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 18 304 SH DEFINED 11 32 304 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 301 8300 SH DEFINED 01 02 11 8300 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 1719 47406 SH DEFINED 11 18 19 47406 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 40 1100 SH DEFINED 01 11 29 1100 0 0 ENGELHARD CORP COM 292845104 35 1160 SH DEFINED 01 02 11 1160 0 0 ENGELHARD CORP COM 292845104 45 1500 SH OTHER 01 02 11 1500 0 0 ENGELHARD CORP COM 292845104 2 60 SH DEFINED 01 04 11 0 0 60 ENGELHARD CORP COM 292845104 102 3400 SH DEFINED 01 10 11 92 3400 0 0 ENGELHARD CORP COM 292845104 1482 49337 SH DEFINED 11 32 49337 0 0 ENGELHARD CORP COM 292845104 8 250 SH DEFINED 01 11 29 250 0 0 ENTEGRIS INC COM 29362U104 194 19595 SH DEFINED 11 32 19595 0 0 ENTERGY CORP NEW COM 29364G103 87 1225 SH DEFINED 01 02 11 1225 0 0 ENTERGY CORP NEW COM 29364G103 78 1100 SH OTHER 01 02 11 1100 0 0 ENTERGY CORP NEW COM 29364G103 226 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 374 5300 SH OTHER 01 11 28 5300 0 0 ENTERGY CORP NEW COM 29364G103 2205 31200 SH DEFINED 01 04 11 31200 0 0 ENTERGY CORP NEW COM 29364G103 431 6100 SH DEFINED 01 10 11 92 6100 0 0 ENTERGY CORP NEW COM 29364G103 6100 86323 SH DEFINED 11 32 86323 0 0 ENTERGY CORP NEW COM 29364G103 19 263 SH DEFINED 01 11 29 263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 266 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 543 SH DEFINED 01 11 28 543 0 0 ENTRUST INC COM 293848107 38 10240 SH DEFINED 11 14 15 0 0 10240 EON LABS INC COM 29412E100 127 4200 SH DEFINED 01 02 04 11 4200 0 0 EON LABS INC COM 29412E100 7879 260558 SH DEFINED 01 04 11 109384 0 151174 EON LABS INC COM 29412E100 3934 130100 SH DEFINED 01 10 11 92 130100 0 0 EON LABS INC COM 29412E100 237 7850 SH DEFINED 01 04 11 91 7850 0 0 EQUIFAX INC COM 294429105 123 4000 SH DEFINED 01 02 11 4000 0 0 EQUIFAX INC COM 294429105 184 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 68 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 669 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 15 498 SH DEFINED 01 04 11 498 0 0 EQUIFAX INC COM 294429105 110 3600 SH DEFINED 01 05 11 3600 0 0 EQUIFAX INC COM 294429105 114 3700 SH DEFINED 01 10 11 92 3700 0 0 EQUIFAX INC COM 294429105 1677 54658 SH DEFINED 11 32 54658 0 0 EQUIFAX INC COM 294429105 37 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 46 1498 SH DEFINED 01 11 29 1498 0 0 EQUITABLE RES INC COM 294549100 11 200 SH DEFINED 01 02 11 200 0 0 EQUITABLE RES INC COM 294549100 29 500 SH OTHER 01 02 11 500 0 0 EQUITABLE RES INC COM 294549100 29 500 SH OTHER 01 11 28 500 0 0 EQUITABLE RES INC COM 294549100 187 3256 SH DEFINED 01 04 11 3256 0 0 EQUITABLE RES INC COM 294549100 69 1200 SH DEFINED 01 05 11 1200 0 0 EQUITABLE RES INC COM 294549100 115 2000 SH OTHER 01 05 11 0 0 2000 EQUITABLE RES INC COM 294549100 117 2030 SH DEFINED 11 32 2030 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 95 3163 SH DEFINED 01 02 11 3163 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 72 2375 SH OTHER 01 02 11 2375 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 36 1200 SH DEFINED 01 11 28 1200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 331 11000 SH DEFINED 01 10 11 92 11000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 154 5100 SH DEFINED 11 14 15 900 0 4200 EQUITY OFFICE PROPERTIES TRU COM 294741103 4920 163290 SH DEFINED 11 32 163290 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3052 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3052 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 2200 SH DEFINED 01 02 11 0 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 101 3150 SH OTHER 01 02 11 3150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 1093 SH DEFINED 01 11 28 1093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 530 SH OTHER 01 11 28 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 248 7700 SH DEFINED 01 10 11 92 7700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4115 127740 SH DEFINED 11 32 127740 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 1100 SH DEFINED 01 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1424 SH DEFINED 01 02 11 1424 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 271 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1408 SH DEFINED 01 11 28 1408 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 420 SH OTHER 01 11 28 420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3387 120100 SH DEFINED 01 04 11 91 120100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2935 104090 SH DEFINED 11 14 15 0 0 104090 ERIE INDTY CO CL A 29530P102 696 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4975 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 183 5300 SH DEFINED 01 02 04 11 5300 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 855 12455 SH DEFINED 11 14 15 0 0 12455 EXELON CORP COM 30161N101 3618 78835 SH DEFINED 01 02 11 75360 0 3475 EXELON CORP COM 30161N101 1321 28796 SH OTHER 01 02 11 26205 2591 0 EXELON CORP COM 30161N101 1057 23044 SH DEFINED 01 11 28 23044 0 0 EXELON CORP COM 30161N101 711 15500 SH OTHER 01 11 28 15500 0 0 EXELON CORP COM 30161N101 33036 719901 SH DEFINED 01 04 11 482411 0 237490 EXELON CORP COM 30161N101 424 9243 SH DEFINED 01 05 11 9243 0 0 EXELON CORP COM 30161N101 412 8980 SH OTHER 01 05 11 7046 0 1934 EXELON CORP COM 30161N101 6269 136600 SH DEFINED 01 10 11 92 136600 0 0 EXELON CORP COM 30161N101 987 21500 SH DEFINED 01 04 11 91 21500 0 0 EXELON CORP COM 30161N101 852 18575 SH DEFINED 11 14 15 0 0 18575 EXELON CORP COM 30161N101 12398 270168 SH DEFINED 11 32 270168 0 0 EXELON CORP COM 30161N101 46 1000 SH DEFINED 01 11 29 1000 0 0 EXELON CORP COM 30161N101 365 7960 SH DEFINED 01 11 33 7960 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 218 46050 SH DEFINED 11 14 15 0 0 46050 EXPEDITORS INTL WASH INC COM 302130109 268 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 46 850 SH DEFINED 01 11 28 850 0 0 EXPEDITORS INTL WASH INC COM 302130109 321 6000 SH OTHER 01 11 28 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 124 SH DEFINED 01 04 11 70 0 54 EXPEDITORS INTL WASH INC COM 302130109 22 402 SH DEFINED 11 32 402 0 0 EXPRESS SCRIPTS INC COM 302182100 3331 38202 SH DEFINED 01 02 11 37852 100 250 EXPRESS SCRIPTS INC COM 302182100 1642 18837 SH OTHER 01 02 11 18137 0 700 EXPRESS SCRIPTS INC COM 302182100 2461 28227 SH DEFINED 01 11 28 28227 0 0 EXPRESS SCRIPTS INC COM 302182100 495 5676 SH OTHER 01 11 28 5626 50 0 EXPRESS SCRIPTS INC COM 302182100 13 150 SH DEFINED 01 04 11 150 0 0 EXPRESS SCRIPTS INC COM 302182100 606 6956 SH DEFINED 01 05 11 6956 0 0 EXPRESS SCRIPTS INC COM 302182100 439 5040 SH OTHER 01 05 11 5040 0 0 EXPRESS SCRIPTS INC COM 302182100 183 2100 SH DEFINED 01 10 11 92 2100 0 0 EXPRESS SCRIPTS INC COM 302182100 2693 30884 SH DEFINED 11 32 30884 0 0 EXPRESS SCRIPTS INC COM 302182100 99 1140 SH DEFINED 01 11 29 1140 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 16583 1018584 SH DEFINED 11 14 15 0 0 1018584 EXTENDICARE INC CDA SUB VTG SH 30224T871 2205 135460 SH DEFINED 11 18 19 135460 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 1011 62100 SH OTHER 11 18 19 0 62100 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 340 20900 SH DEFINED 11 24 20900 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 21042 1292500 SH DEFINED 11 18 91 1292500 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 5343 328200 SH DEFINED 11 21 328200 0 0 EXTREME NETWORKS INC COM 30226D106 454 77100 SH OTHER 01 02 11 77100 0 0 EXTREME NETWORKS INC COM 30226D106 4 700 SH DEFINED 11 14 15 0 0 700 EXXON MOBIL CORP COM 30231G102 102592 1721342 SH DEFINED 01 02 11 1701856 10280 9206 EXXON MOBIL CORP COM 30231G102 69978 1174128 SH OTHER 01 02 11 936491 223144 14493 EXXON MOBIL CORP COM 30231G102 27443 460458 SH DEFINED 01 11 28 460458 0 0 EXXON MOBIL CORP COM 30231G102 16826 282313 SH OTHER 01 11 28 273593 3968 4752 EXXON MOBIL CORP COM 30231G102 77333 1297539 SH DEFINED 01 04 11 922959 0 374580 EXXON MOBIL CORP COM 30231G102 10333 173378 SH DEFINED 01 05 11 173378 0 0 EXXON MOBIL CORP COM 30231G102 6032 101203 SH OTHER 01 05 11 94238 0 6965 EXXON MOBIL CORP COM 30231G102 26360 442280 SH DEFINED 01 10 11 92 442280 0 0 EXXON MOBIL CORP COM 30231G102 4938 82860 SH DEFINED 01 04 11 91 82860 0 0 EXXON MOBIL CORP COM 30231G102 15799 265083 SH DEFINED 11 14 15 10000 0 255083 EXXON MOBIL CORP COM 30231G102 154283 2588638 SH DEFINED 11 32 2588638 0 0 EXXON MOBIL CORP COM 30231G102 1548 25975 SH DEFINED 11 18 19 25975 0 0 EXXON MOBIL CORP COM 30231G102 5116 85836 SH DEFINED 01 11 29 85836 0 0 EXXON MOBIL CORP COM 30231G102 6202 104065 SH DEFINED 01 11 33 0 104065 0 FLIR SYS INC COM 302445101 109 3600 SH OTHER 01 02 11 3600 0 0 FLIR SYS INC COM 302445101 24 795 SH DEFINED 11 14 15 0 0 795 FLIR SYS INC COM 302445101 394 13000 SH DEFINED 11 32 13000 0 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29 3220 0 0 FACTSET RESH SYS INC COM 303075105 1248 37800 SH OTHER 01 02 11 37800 0 0 FACTSET RESH SYS INC COM 303075105 5 152 SH DEFINED 01 04 11 152 0 0 FACTSET RESH SYS INC COM 303075105 59 1800 SH DEFINED 11 14 15 1800 0 0 FAIR ISAAC CORP COM 303250104 69 2000 SH DEFINED 01 02 11 2000 0 0 FAIR ISAAC CORP COM 303250104 4959 143997 SH DEFINED 11 14 15 0 0 143997 FAIR ISAAC CORP COM 303250104 6 178 SH DEFINED 11 32 178 0 0 FAIR ISAAC CORP COM 303250104 10 300 SH OTHER 11 18 19 0 300 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 9477 63393 SH DEFINED 11 14 15 7812 0 55581 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 727 4860 SH DEFINED 11 18 91 4860 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1 30 SH DEFINED 01 02 11 30 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 22754 686600 SH DEFINED 11 14 15 591795 0 94805 FAIRMONT HOTELS RESORTS INC COM 305204109 60 1825 SH DEFINED 11 18 19 1825 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1018 30725 SH DEFINED 11 18 91 30725 0 0 FAMILY DLR STORES INC COM 307000109 62 2057 SH DEFINED 01 02 11 1025 0 1032 FAMILY DLR STORES INC COM 307000109 66 2187 SH OTHER 01 02 11 0 0 2187 FAMILY DLR STORES INC COM 307000109 140 4600 SH DEFINED 01 10 11 92 4600 0 0 FAMILY DLR STORES INC COM 307000109 5 150 SH DEFINED 11 14 15 0 0 150 FAMILY DLR STORES INC COM 307000109 2063 67941 SH DEFINED 11 32 67941 0 0 FASTENAL CO COM 311900104 337 6100 SH DEFINED 01 02 11 6100 0 0 FASTENAL CO COM 311900104 354 6400 SH OTHER 01 02 11 6400 0 0 FASTENAL CO COM 311900104 3149 56943 SH DEFINED 11 14 15 0 0 56943 FASTENAL CO COM 311900104 14 258 SH DEFINED 11 32 258 0 0 FEDERAL HOME LN MTG CORP COM 313400301 625 9897 SH DEFINED 01 02 11 8607 0 1290 FEDERAL HOME LN MTG CORP COM 313400301 1371 21686 SH OTHER 01 02 11 18725 0 2961 FEDERAL HOME LN MTG CORP COM 313400301 17 275 SH DEFINED 01 11 28 275 0 0 FEDERAL HOME LN MTG CORP COM 313400301 35 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1194 18900 SH DEFINED 01 10 11 92 18900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 577 9135 SH DEFINED 11 14 15 600 0 8535 FEDERAL HOME LN MTG CORP COM 313400301 17600 278483 SH DEFINED 11 32 278483 0 0 FEDERAL HOME LN MTG CORP COM 313400301 520 8227 SH DEFINED 01 11 29 8227 0 0 FEDERAL NATL MTG ASSN COM 313586109 1946 35742 SH DEFINED 01 02 11 34712 0 1030 FEDERAL NATL MTG ASSN COM 313586109 1834 33682 SH OTHER 01 02 11 25670 0 8012 FEDERAL NATL MTG ASSN COM 313586109 304 5588 SH DEFINED 01 11 28 5588 0 0 FEDERAL NATL MTG ASSN COM 313586109 191 3510 SH OTHER 01 11 28 3510 0 0 FEDERAL NATL MTG ASSN COM 313586109 654 12005 SH DEFINED 01 05 11 11705 0 300 FEDERAL NATL MTG ASSN COM 313586109 997 18310 SH OTHER 01 05 11 18310 0 0 FEDERAL NATL MTG ASSN COM 313586109 1443 26500 SH DEFINED 01 10 11 92 26500 0 0 FEDERAL NATL MTG ASSN COM 313586109 7601 139601 SH DEFINED 11 14 15 0 0 139601 FEDERAL NATL MTG ASSN COM 313586109 21350 392106 SH DEFINED 11 32 392106 0 0 FEDERAL NATL MTG ASSN COM 313586109 120 2201 SH DEFINED 01 11 29 2201 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 527 8284 SH DEFINED 01 02 11 8284 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 51 800 SH OTHER 01 02 11 800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 67 1050 SH DEFINED 01 02 04 11 1050 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 99 1555 SH DEFINED 01 11 28 1555 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 11 165 SH OTHER 01 11 28 165 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6116 96100 SH DEFINED 01 04 11 96100 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 77 1203 SH DEFINED 01 05 11 1203 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 18 275 SH OTHER 01 05 11 275 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 293 4600 SH DEFINED 01 10 11 92 4600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4362 68540 SH DEFINED 11 32 68540 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 45 700 SH DEFINED 01 11 29 700 0 0 FEDERATED INVS INC PA CL B 314211103 39 1375 SH DEFINED 01 02 11 1375 0 0 FEDERATED INVS INC PA CL B 314211103 936 33050 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0 0 FEDEX CORP COM 31428X106 191 2030 SH DEFINED 01 11 29 2030 0 0 FIDELITY NATL FINL INC COM 316326107 161 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 5717 173547 SH DEFINED 01 04 11 95167 0 78380 FIDELITY NATL FINL INC COM 316326107 1449 43980 SH DEFINED 01 10 11 92 43980 0 0 FIDELITY NATL FINL INC COM 316326107 22 658 SH DEFINED 11 32 658 0 0 FIFTH THIRD BANCORP COM 316773100 773 17992 SH DEFINED 01 02 11 17992 0 0 FIFTH THIRD BANCORP COM 316773100 109 2530 SH OTHER 01 02 11 2530 0 0 FIFTH THIRD BANCORP COM 316773100 133 3099 SH DEFINED 01 11 28 3099 0 0 FIFTH THIRD BANCORP COM 316773100 30 700 SH DEFINED 01 05 11 700 0 0 FIFTH THIRD BANCORP COM 316773100 491 11435 SH OTHER 01 05 11 11435 0 0 FIFTH THIRD BANCORP COM 316773100 610 14200 SH DEFINED 01 10 11 92 14200 0 0 FIFTH THIRD BANCORP COM 316773100 1249 29071 SH DEFINED 11 14 15 0 0 29071 FIFTH THIRD BANCORP COM 316773100 9246 215121 SH DEFINED 11 32 215121 0 0 FIFTH THIRD BANCORP COM 316773100 31 716 SH DEFINED 01 11 29 716 0 0 FIRST AMERN CORP CALIF COM 318522307 74 2250 SH DEFINED 01 02 04 11 2250 0 0 FIRST AMERN CORP CALIF COM 318522307 3978 120780 SH DEFINED 01 04 11 2780 0 118000 FIRST AMERN CORP CALIF COM 318522307 13 400 SH DEFINED 11 14 15 0 0 400 FIRST AMERN CORP CALIF COM 318522307 10 308 SH DEFINED 11 32 308 0 0 FIRST AMERN CORP CALIF COM 318522307 379 11500 SH OTHER 11 21 11500 0 0 FIRST BANCORP P R COM 318672102 68 1620 SH DEFINED 01 02 04 11 1620 0 0 FIRST BANCORP P R COM 318672102 456 10796 SH DEFINED 01 04 11 10796 0 0 FIRST BANCORP P R COM 318672102 1717 40650 SH DEFINED 01 10 11 92 40650 0 0 FIRST DATA CORP COM 319963104 442 11247 SH DEFINED 01 02 11 9375 0 1872 FIRST DATA CORP COM 319963104 2251 57272 SH OTHER 01 02 11 52977 0 4295 FIRST DATA CORP COM 319963104 43 1100 SH DEFINED 01 11 28 1100 0 0 FIRST DATA CORP COM 319963104 39 1000 SH OTHER 01 11 28 1000 0 0 FIRST DATA CORP COM 319963104 8 200 SH DEFINED 01 04 11 200 0 0 FIRST DATA CORP COM 319963104 53 1340 SH DEFINED 01 05 11 1340 0 0 FIRST DATA CORP COM 319963104 16 400 SH OTHER 01 05 11 400 0 0 FIRST DATA CORP COM 319963104 892 22700 SH DEFINED 01 10 11 92 22700 0 0 FIRST DATA CORP COM 319963104 3513 89368 SH DEFINED 11 14 15 0 0 89368 FIRST DATA CORP COM 319963104 12765 324715 SH DEFINED 11 32 324715 0 0 FIRST DATA CORP COM 319963104 24 600 SH DEFINED 01 11 29 600 0 0 FIRST DATA CORP COM 319963104 2191 55746 SH DEFINED 01 11 33 0 55746 0 FIRST FINL BANCORP OH COM 320209109 250 13700 SH DEFINED 01 11 33 13700 0 0 FIRST HORIZON NATL CORP COM 320517105 69 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 139 3400 SH DEFINED 01 10 11 92 3400 0 0 FIRST HORIZON NATL CORP COM 320517105 4 100 SH DEFINED 11 14 15 100 0 0 FIRST HORIZON NATL CORP COM 320517105 2029 49752 SH DEFINED 11 32 49752 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 655 38800 SH OTHER 01 02 11 38800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 1625 SH DEFINED 01 02 11 1625 0 0 FIRST MIDWEST BANCORP 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43800 0 0 FISHER COMMUNICATIONS INC COM 337756209 3872 74879 SH OTHER 01 11 28 74879 0 0 FLAGSTAR BANCORP INC COM 337930101 141 7235 SH DEFINED 01 02 04 11 7235 0 0 FLAGSTAR BANCORP INC COM 337930101 1072 54812 SH DEFINED 01 04 11 54812 0 0 FLAGSTAR BANCORP INC COM 337930101 3535 180800 SH DEFINED 01 10 11 92 180800 0 0 FIRSTENERGY CORP COM 337932107 42 1000 SH DEFINED 01 11 28 1000 0 0 FIRSTENERGY CORP COM 337932107 30 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 49 1162 SH OTHER 01 05 11 1162 0 0 FIRSTENERGY CORP COM 337932107 378 9000 SH DEFINED 01 10 11 92 9000 0 0 FIRSTENERGY CORP COM 337932107 19 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 5759 137292 SH DEFINED 11 32 137292 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 65 1148 SH OTHER 01 02 11 1148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 182 3200 SH DEFINED 01 10 11 92 3200 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 66 1165 SH DEFINED 11 14 15 0 0 1165 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2889 50761 SH DEFINED 11 32 50761 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 254 16150 SH DEFINED 01 11 28 16150 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 643 73900 SH OTHER 01 02 11 73900 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 60 6950 SH DEFINED 11 14 15 6600 0 350 FLORIDA ROCK INDS INC COM 341140101 197 3350 SH DEFINED 01 02 04 11 3350 0 0 FLORIDA ROCK INDS INC COM 341140101 5931 100826 SH DEFINED 01 04 11 82824 0 18002 FLORIDA ROCK INDS INC COM 341140101 5059 86000 SH DEFINED 01 10 11 92 86000 0 0 FLORIDA ROCK INDS INC COM 341140101 306 5200 SH DEFINED 01 04 11 91 5200 0 0 FLORIDA ROCK INDS INC COM 341140101 47 800 SH DEFINED 01 11 29 800 0 0 FLUOR CORP NEW COM 343412102 5172 93300 SH OTHER 01 02 11 93300 0 0 FLUOR CORP NEW COM 343412102 3 50 SH OTHER 01 05 11 50 0 0 FLUOR CORP NEW COM 343412102 127 2300 SH DEFINED 01 10 11 92 2300 0 0 FLUOR CORP NEW COM 343412102 1260 22731 SH DEFINED 11 14 15 0 0 22731 FLUOR CORP NEW COM 343412102 1925 34730 SH 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349631101 314 3900 SH DEFINED 01 10 11 92 3900 0 0 FORTUNE BRANDS INC COM 349631101 2799 34715 SH DEFINED 11 14 15 0 0 34715 FORTUNE BRANDS INC COM 349631101 4731 58672 SH DEFINED 11 32 58672 0 0 FORTUNE BRANDS INC COM 349631101 327 4050 SH DEFINED 01 11 29 4050 0 0 FORTUNE BRANDS INC COM 349631101 488 6049 SH DEFINED 01 11 33 0 6049 0 FOSSIL INC COM 349882100 710 27370 SH DEFINED 01 04 11 23370 0 4000 FOSSIL INC COM 349882100 106 4090 SH DEFINED 01 10 11 92 4090 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1 50 SH DEFINED 01 02 11 50 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 254 10800 SH DEFINED 11 32 10800 0 0 FOUNDRY NETWORKS INC COM 35063R100 8 826 SH DEFINED 01 04 11 826 0 0 FOUNDRY NETWORKS INC COM 35063R100 303 30599 SH DEFINED 11 14 15 0 0 30599 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 28 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2012 28459 SH DEFINED 11 14 15 17048 0 11411 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0 0 HARLEY DAVIDSON INC COM 412822108 1875 32460 SH DEFINED 11 14 15 1000 0 31460 HARLEY DAVIDSON INC COM 412822108 6823 118133 SH DEFINED 11 32 118133 0 0 HARLEY DAVIDSON INC COM 412822108 331 5724 SH DEFINED 01 11 29 5724 0 0 HARRAHS ENTMT INC COM 413619107 224 3467 SH DEFINED 01 02 11 2025 0 1442 HARRAHS ENTMT INC COM 413619107 217 3360 SH OTHER 01 02 11 50 0 3310 HARRAHS ENTMT INC COM 413619107 6 100 SH DEFINED 01 11 28 100 0 0 HARRAHS ENTMT INC COM 413619107 32 500 SH OTHER 01 11 28 500 0 0 HARRAHS ENTMT INC COM 413619107 3 48 SH DEFINED 01 04 11 0 0 48 HARRAHS ENTMT INC COM 413619107 15 232 SH DEFINED 01 05 11 232 0 0 HARRAHS ENTMT INC COM 413619107 200 3100 SH DEFINED 01 10 11 92 3100 0 0 HARRAHS ENTMT INC COM 413619107 39 600 SH DEFINED 11 14 15 0 0 600 HARRAHS ENTMT INC COM 413619107 2966 45930 SH DEFINED 11 32 45930 0 0 HARRAHS ENTMT INC COM 413619107 58 900 SH DEFINED 01 11 29 900 0 0 HARRIS CORP DEL COM 413875105 2352 72050 SH DEFINED 01 02 11 72050 0 0 HARRIS CORP DEL COM 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FINL SVCS GROUP INC COM 416515104 8203 119640 SH DEFINED 11 32 119640 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61 895 SH DEFINED 01 11 29 895 0 0 HASBRO INC COM 418056107 3 165 SH DEFINED 01 02 11 165 0 0 HASBRO INC COM 418056107 2 90 SH DEFINED 01 04 11 0 0 90 HASBRO INC COM 418056107 94 4600 SH DEFINED 01 10 11 92 4600 0 0 HASBRO INC COM 418056107 15 730 SH DEFINED 11 14 15 0 0 730 HASBRO INC COM 418056107 1381 67555 SH DEFINED 11 32 67555 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 1091 209728 SH DEFINED 01 11 209728 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 17 636 SH DEFINED 01 02 11 636 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 175 6700 SH DEFINED 01 10 11 92 6700 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 34 1300 SH DEFINED 11 14 15 0 0 1300 HEALTH MGMT ASSOC INC NEW CL A 421933102 2588 98850 SH DEFINED 11 32 98850 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 65 2500 SH DEFINED 01 11 29 2500 0 0 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 14 13000 PRN 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HEWITT ASSOCS INC COM 42822Q100 1126 42345 SH DEFINED 01 02 11 42345 0 0 HEWITT ASSOCS INC COM 42822Q100 129 4850 SH DEFINED 01 02 04 11 4850 0 0 HEWLETT PACKARD CO COM 428236103 3446 157084 SH DEFINED 01 02 11 156384 0 700 HEWLETT PACKARD CO COM 428236103 7313 333334 SH OTHER 01 02 11 200140 133194 0 HEWLETT PACKARD CO COM 428236103 1132 51580 SH DEFINED 01 11 28 51580 0 0 HEWLETT PACKARD CO COM 428236103 530 24142 SH OTHER 01 11 28 24042 0 100 HEWLETT PACKARD CO COM 428236103 51534 2348852 SH DEFINED 01 04 11 1747622 0 601230 HEWLETT PACKARD CO COM 428236103 73 3319 SH DEFINED 01 05 11 3319 0 0 HEWLETT PACKARD CO COM 428236103 186 8474 SH OTHER 01 05 11 8474 0 0 HEWLETT PACKARD CO COM 428236103 8138 370900 SH DEFINED 01 10 11 92 370900 0 0 HEWLETT PACKARD CO COM 428236103 3725 169800 SH DEFINED 01 04 11 91 169800 0 0 HEWLETT PACKARD CO COM 428236103 19475 887656 SH DEFINED 11 14 15 8000 0 879656 HEWLETT PACKARD CO COM 428236103 26225 1195306 SH DEFINED 11 32 1195306 0 0 HEWLETT PACKARD CO COM 428236103 61 2759 SH DEFINED 11 18 19 2759 0 0 HEWLETT PACKARD CO COM 428236103 18 843 SH OTHER 11 18 19 0 843 0 HEWLETT PACKARD CO COM 428236103 213 9709 SH DEFINED 01 11 29 9709 0 0 HEWLETT PACKARD CO COM 428236103 2536 115589 SH DEFINED 01 11 33 0 115589 0 HEWLETT PACKARD CO COM 428236103 2646 120594 SH OTHER 11 21 120594 0 0 HIBERNIA CORP CL A 428656102 1052 32865 SH DEFINED 01 02 11 32865 0 0 HIBERNIA CORP CL A 428656102 70 2175 SH OTHER 01 02 11 2175 0 0 HIBERNIA CORP CL A 428656102 296 9250 SH DEFINED 01 02 04 11 9250 0 0 HIBERNIA CORP CL A 428656102 15 475 SH DEFINED 01 11 28 475 0 0 HIBERNIA CORP CL A 428656102 37509 1171800 SH DEFINED 01 04 11 762890 0 408910 HIBERNIA CORP CL A 428656102 144 4485 SH DEFINED 01 05 11 4485 0 0 HIBERNIA CORP CL A 428656102 34 1065 SH OTHER 01 05 11 1065 0 0 HIBERNIA CORP CL A 428656102 6764 211300 SH DEFINED 01 10 11 92 211300 0 0 HIBERNIA CORP CL A 428656102 954 29800 SH DEFINED 01 04 11 91 29800 0 0 HIBERNIA CORP CL A 428656102 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INC COM 436440101 156 4900 SH DEFINED 01 02 04 11 4900 0 0 HOLOGIC INC COM 436440101 4270 133958 SH DEFINED 01 04 11 108464 0 25494 HOLOGIC INC COM 436440101 4013 125900 SH DEFINED 01 10 11 92 125900 0 0 HOLOGIC INC COM 436440101 245 7700 SH DEFINED 01 04 11 91 7700 0 0 HOME DEPOT INC COM 437076102 10510 274852 SH DEFINED 01 02 11 273977 0 875 HOME DEPOT INC COM 437076102 3895 101862 SH OTHER 01 02 11 95594 2975 3293 HOME DEPOT INC COM 437076102 3173 82972 SH DEFINED 01 11 28 82972 0 0 HOME DEPOT INC COM 437076102 1770 46279 SH OTHER 01 11 28 45979 300 0 HOME DEPOT INC COM 437076102 5321 139145 SH DEFINED 01 04 11 139075 0 70 HOME DEPOT INC COM 437076102 751 19647 SH DEFINED 01 05 11 19647 0 0 HOME DEPOT INC COM 437076102 266 6956 SH OTHER 01 05 11 6956 0 0 HOME DEPOT INC COM 437076102 4994 130600 SH DEFINED 01 10 11 92 130600 0 0 HOME DEPOT INC COM 437076102 3667 95900 SH DEFINED 01 04 11 91 95900 0 0 HOME DEPOT INC COM 437076102 8545 223451 SH DEFINED 11 14 15 3500 0 219951 HOME DEPOT INC COM 437076102 33996 889014 SH DEFINED 11 32 889014 0 0 HOME DEPOT INC COM 437076102 20 525 SH DEFINED 11 18 19 525 0 0 HOME DEPOT INC COM 437076102 121 3175 SH OTHER 11 18 19 0 3175 0 HOME DEPOT INC COM 437076102 584 15284 SH DEFINED 01 11 29 15284 0 0 HOME DEPOT INC COM 437076102 561 14678 SH DEFINED 01 11 33 0 14678 0 HONDA MOTOR LTD AMERN SHS 438128308 1524 60844 SH DEFINED 01 02 11 60844 0 0 HONDA MOTOR LTD AMERN SHS 438128308 366 14600 SH OTHER 01 02 11 14600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 155 SH DEFINED 01 11 28 155 0 0 HONDA MOTOR LTD AMERN SHS 438128308 300 12000 SH OTHER 01 11 28 12000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 26 SH DEFINED 01 04 11 26 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5748 229536 SH DEFINED 11 14 15 0 0 229536 HONDA MOTOR LTD AMERN SHS 438128308 39 1560 SH DEFINED 11 18 19 1560 0 0 HONEYWELL INTL INC COM 438516106 288 7735 SH DEFINED 01 02 11 7735 0 0 HONEYWELL INTL INC COM 438516106 56 1500 SH OTHER 01 02 11 1500 0 0 HONEYWELL INTL INC COM 438516106 33 900 SH DEFINED 01 11 28 900 0 0 HONEYWELL INTL INC COM 438516106 31 836 SH OTHER 01 11 28 536 300 0 HONEYWELL INTL INC COM 438516106 1 40 SH DEFINED 01 04 11 0 0 40 HONEYWELL INTL INC COM 438516106 15 400 SH DEFINED 01 05 11 400 0 0 HONEYWELL INTL INC COM 438516106 42 1125 SH OTHER 01 05 11 1125 0 0 HONEYWELL INTL INC COM 438516106 878 23600 SH DEFINED 01 10 11 92 23600 0 0 HONEYWELL INTL INC COM 438516106 2702 72617 SH DEFINED 11 14 15 3000 0 69617 HONEYWELL INTL INC COM 438516106 12816 344430 SH DEFINED 11 32 344430 0 0 HONEYWELL INTL INC COM 438516106 11 300 SH OTHER 11 18 19 0 300 0 HONEYWELL INTL INC COM 438516106 215 5775 SH DEFINED 01 11 29 5775 0 0 HORMEL FOODS CORP COM 440452100 12 400 SH DEFINED 01 02 11 400 0 0 HORMEL FOODS CORP COM 440452100 409 13150 SH DEFINED 11 14 15 0 0 13150 HORMEL FOODS CORP COM 440452100 12 396 SH DEFINED 11 32 396 0 0 HOSPIRA INC COM 441060100 15984 495329 SH DEFINED 01 02 11 494989 340 0 HOSPIRA INC COM 441060100 1536 47598 SH OTHER 01 02 11 45208 90 2300 HOSPIRA INC COM 441060100 79 2453 SH DEFINED 01 11 28 2453 0 0 HOSPIRA INC COM 441060100 129 4004 SH OTHER 01 11 28 3804 0 200 HOSPIRA INC COM 441060100 64 1980 SH DEFINED 01 05 11 1980 0 0 HOSPIRA INC COM 441060100 122 3766 SH OTHER 01 05 11 3766 0 0 HOSPIRA INC COM 441060100 137 4250 SH DEFINED 01 10 11 92 4250 0 0 HOSPIRA INC COM 441060100 424 13145 SH DEFINED 11 14 15 1000 0 12145 HOSPIRA INC COM 441060100 2039 63188 SH DEFINED 11 32 63188 0 0 HOSPIRA INC COM 441060100 0 2 SH DEFINED 11 18 19 2 0 0 HOSPIRA INC COM 441060100 5 150 SH DEFINED 01 11 29 150 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 250 6200 SH DEFINED 01 02 04 11 6200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62 1530 SH DEFINED 01 11 28 1530 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 353 8750 SH DEFINED 11 14 15 0 0 8750 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 377 9338 SH DEFINED 11 32 9338 0 0 HOUSTON EXPL CO COM 442120101 179 3135 SH DEFINED 01 02 04 11 3135 0 0 HOUSTON EXPL CO COM 442120101 1161 20384 SH DEFINED 01 04 11 20384 0 0 HOUSTON EXPL CO COM 442120101 4371 76750 SH DEFINED 01 10 11 92 76750 0 0 HUBBELL INC CL B 443510201 742 14520 SH OTHER 01 02 11 14520 0 0 HUBBELL INC CL B 443510201 42 820 SH DEFINED 01 11 28 820 0 0 HUBBELL INC CL B 443510201 3 58 SH DEFINED 01 04 11 0 0 58 HUBBELL INC CL B 443510201 12 232 SH DEFINED 11 32 232 0 0 HUMANA INC COM 444859102 12099 378794 SH DEFINED 01 02 11 374959 200 3635 HUMANA INC COM 444859102 1928 60372 SH OTHER 01 02 11 58462 1910 0 HUMANA INC COM 444859102 311 9750 SH DEFINED 01 02 04 11 9750 0 0 HUMANA INC COM 444859102 1793 56123 SH DEFINED 01 11 28 56123 0 0 HUMANA INC COM 444859102 226 7085 SH OTHER 01 11 28 7085 0 0 HUMANA INC COM 444859102 22029 689686 SH DEFINED 01 04 11 460460 0 229226 HUMANA INC COM 444859102 1015 31765 SH DEFINED 01 05 11 31765 0 0 HUMANA INC COM 444859102 155 4838 SH OTHER 01 05 11 4838 0 0 HUMANA INC COM 444859102 2071 64850 SH DEFINED 01 10 11 92 64850 0 0 HUMANA INC COM 444859102 802 25100 SH DEFINED 01 04 11 91 25100 0 0 HUMANA INC COM 444859102 61 1910 SH DEFINED 11 14 15 0 0 1910 HUMANA INC COM 444859102 2079 65081 SH DEFINED 11 32 65081 0 0 HUMANA INC COM 444859102 83 2600 SH OTHER 11 21 2600 0 0 HUMMINGBIRD INC COM 44544R101 9303 388288 SH DEFINED 11 14 15 849 0 387439 HUMMINGBIRD INC COM 44544R101 177 7400 SH DEFINED 11 18 91 7400 0 0 HUMMINGBIRD INC COM 44544R101 4948 206491 SH DEFINED 11 21 206491 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1275 53346 SH DEFINED 01 02 11 53346 0 0 HUNTINGTON BANCSHARES INC COM 446150104 481 20142 SH OTHER 01 02 11 20142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4180 174900 SH DEFINED 01 04 11 174900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 151 6300 SH DEFINED 01 10 11 92 6300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2594 108519 SH DEFINED 11 32 108519 0 0 HUNTINGTON BANCSHARES INC COM 446150104 188 7850 SH DEFINED 11 18 19 7850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1338 56000 SH 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4925 SH DEFINED 01 11 29 4925 0 0 INTERNET SEC SYS INC COM 46060X107 86 4700 SH DEFINED 01 02 04 11 4700 0 0 INTERNET SEC SYS INC COM 46060X107 559 30540 SH DEFINED 01 04 11 30540 0 0 INTERNET SEC SYS INC COM 46060X107 2114 115500 SH DEFINED 01 10 11 92 115500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 600 SH DEFINED 01 02 11 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 598 48685 SH OTHER 01 02 11 48685 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 11600 SH DEFINED 01 10 11 92 11600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 6100 SH DEFINED 11 14 15 0 0 6100 INTERPUBLIC GROUP COS INC COM 460690100 2103 171266 SH DEFINED 11 32 171266 0 0 INTERSIL CORP CL A 46069S109 26 1500 SH DEFINED 11 14 15 0 0 1500 INTERSIL CORP CL A 46069S109 432 24968 SH DEFINED 11 32 24968 0 0 INTRAWEST CORPORATION COM NEW 460915200 2309 120709 SH DEFINED 11 14 15 31957 0 88752 INTRAWEST CORPORATION COM NEW 460915200 365 19100 SH DEFINED 11 18 91 19100 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 87 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SH OTHER 01 05 11 1805 0 0 INVITROGEN CORP COM 46185R100 1190 17200 SH DEFINED 01 10 11 92 17200 0 0 INVITROGEN CORP COM 46185R100 671 9700 SH DEFINED 01 04 11 91 9700 0 0 INVITROGEN CORP COM 46185R100 83 1205 SH DEFINED 11 14 15 800 0 405 INVITROGEN CORP COM 46185R100 13 195 SH DEFINED 11 32 195 0 0 IPSCO INC COM 462622101 13871 271986 SH DEFINED 11 14 15 34847 0 237139 IPSCO INC COM 462622101 4387 86020 SH DEFINED 11 18 19 86020 0 0 IPSCO INC COM 462622101 737 14450 SH OTHER 11 18 19 0 14450 0 IPSCO INC COM 462622101 214 4200 SH DEFINED 11 24 4200 0 0 IPSCO INC COM 462622101 10901 213750 SH DEFINED 11 18 91 213750 0 0 IPSCO INC COM 462622101 5878 115260 SH DEFINED 11 21 115260 0 0 IRON MTN INC PA COM 462846106 84 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC PA COM 462846106 23 800 SH DEFINED 01 05 11 800 0 0 IRON MTN INC PA COM 462846106 29 1000 SH DEFINED 11 14 15 0 0 1000 IRON MTN INC PA COM 462846106 84 2900 SH DEFINED 11 32 2900 0 0 IRWIN FINL CORP COM 464119106 61 2665 SH DEFINED 01 02 04 11 2665 0 0 IRWIN FINL CORP COM 464119106 479 20809 SH DEFINED 01 04 11 20809 0 0 IRWIN FINL CORP COM 464119106 1511 65650 SH DEFINED 01 10 11 92 65650 0 0 ISHARES INC MSCI AUSTRALIA 464286103 170 10000 SH DEFINED 11 14 15 0 0 10000 ISHARES INC MSCI PAC J IDX 464286665 41 460 SH DEFINED 01 02 11 460 0 0 ISHARES INC MSCI PAC J IDX 464286665 315 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 186 2070 SH DEFINED 11 14 15 0 0 2070 ISHARES INC MSCI PAC J IDX 464286665 21378 237300 SH DEFINED 11 18 91 237300 0 0 ISHARES INC MSCI JAPAN 464286848 4153 395900 SH OTHER 01 02 11 3200 0 392700 ISHARES INC MSCI JAPAN 464286848 4434 422685 SH DEFINED 11 14 15 0 0 422685 ISHARES INC MSCI HONG KONG 464286871 254 22100 SH DEFINED 11 14 15 0 0 22100 ISHARES TR DJ SEL DIV INX 464287168 20255 337872 SH DEFINED 01 02 11 327047 10825 0 ISHARES TR DJ SEL DIV INX 464287168 16750 279397 SH OTHER 01 02 11 277502 1895 0 ISHARES TR DJ SEL DIV INX 464287168 3476 57986 SH DEFINED 01 11 28 56791 0 1195 ISHARES TR DJ SEL DIV INX 464287168 685 11427 SH OTHER 01 11 28 11427 0 0 ISHARES TR DJ SEL DIV INX 464287168 3961 66080 SH DEFINED 01 05 11 65730 0 350 ISHARES TR DJ SEL DIV INX 464287168 1472 24560 SH OTHER 01 05 11 24145 0 415 ISHARES TR FTSE XNHUA IDX 464287184 435 7975 SH DEFINED 11 14 15 0 0 7975 ISHARES TR S&P 500 INDEX 464287200 10176 86369 SH DEFINED 01 02 11 75634 10735 0 ISHARES TR S&P 500 INDEX 464287200 2655 22532 SH OTHER 01 02 11 18682 3850 0 ISHARES TR S&P 500 INDEX 464287200 2291 19443 SH DEFINED 01 11 28 19443 0 0 ISHARES TR S&P 500 INDEX 464287200 878 7449 SH OTHER 01 11 28 7449 0 0 ISHARES TR S&P 500 INDEX 464287200 2128 18058 SH DEFINED 01 05 11 18058 0 0 ISHARES TR S&P 500 INDEX 464287200 848 7194 SH OTHER 01 05 11 7194 0 0 ISHARES TR S&P 500 INDEX 464287200 3378 28672 SH DEFINED 11 14 15 0 0 28672 ISHARES TR LEHMAN AGG BND 464287226 23387 231713 SH OTHER 01 02 11 231713 0 0 ISHARES TR LEHMAN AGG BND 464287226 102 1010 SH DEFINED 01 11 28 1010 0 0 ISHARES TR LEHMAN AGG BND 464287226 606 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR MSCI EMERG MKT 464287234 15036 74143 SH DEFINED 01 02 11 70563 3475 105 ISHARES TR MSCI EMERG MKT 464287234 17956 88540 SH OTHER 01 02 11 87675 865 0 ISHARES TR MSCI EMERG MKT 464287234 12887 63545 SH DEFINED 01 11 28 63065 100 380 ISHARES TR MSCI EMERG MKT 464287234 3861 19037 SH OTHER 01 11 28 18787 250 0 ISHARES TR MSCI EMERG MKT 464287234 3590 17701 SH DEFINED 01 05 11 17701 0 0 ISHARES TR MSCI EMERG MKT 464287234 933 4600 SH OTHER 01 05 11 4600 0 0 ISHARES TR MSCI EMERG MKT 464287234 12100 59667 SH DEFINED 11 14 15 0 0 59667 ISHARES TR GS CORP BD FD 464287242 329 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500/BAR GRW 464287309 2816 49840 SH DEFINED 01 02 11 46515 3325 0 ISHARES TR S&P500/BAR GRW 464287309 160 2826 SH OTHER 01 02 11 2826 0 0 ISHARES TR S&P500/BAR GRW 464287309 992 17553 SH DEFINED 01 11 28 17328 0 225 ISHARES TR S&P500/BAR GRW 464287309 224 3970 SH OTHER 01 11 28 3970 0 0 ISHARES TR S&P500/BAR GRW 464287309 325 5760 SH DEFINED 01 05 11 5760 0 0 ISHARES TR S&P500/BAR GRW 464287309 281 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&P LTN AM 40 464287390 327 4000 SH OTHER 01 11 28 4000 0 0 ISHARES TR S&P LTN AM 40 464287390 57 695 SH DEFINED 11 14 15 0 0 695 ISHARES TR S&P500/BAR VAL 464287408 1761 28890 SH DEFINED 01 02 11 28890 0 0 ISHARES TR S&P500/BAR VAL 464287408 116 1900 SH OTHER 01 02 11 1900 0 0 ISHARES TR S&P500/BAR VAL 464287408 1930 31662 SH DEFINED 01 11 28 30662 0 1000 ISHARES TR S&P500/BAR VAL 464287408 566 9294 SH OTHER 01 11 28 9294 0 0 ISHARES TR S&P500/BAR VAL 464287408 450 7375 SH DEFINED 01 05 11 7375 0 0 ISHARES TR S&P500/BAR VAL 464287408 177 2910 SH DEFINED 11 14 15 0 0 2910 ISHARES TR 20+ YR TRS BD 464287432 313 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR MSCI EAFE IDX 464287465 18086 113841 SH DEFINED 01 02 11 106511 6905 425 ISHARES TR MSCI EAFE IDX 464287465 32304 203335 SH OTHER 01 02 11 201755 1580 0 ISHARES TR MSCI EAFE IDX 464287465 23287 146580 SH DEFINED 01 11 28 145780 100 700 ISHARES TR MSCI EAFE IDX 464287465 4525 28483 SH OTHER 01 11 28 28158 125 200 ISHARES TR MSCI EAFE IDX 464287465 4983 31363 SH DEFINED 01 05 11 31363 0 0 ISHARES TR MSCI EAFE IDX 464287465 1245 7835 SH OTHER 01 05 11 7835 0 0 ISHARES TR MSCI EAFE IDX 464287465 21772 137044 SH DEFINED 11 14 15 0 0 137044 ISHARES TR MSCI EAFE IDX 464287465 318 2000 SH DEFINED 11 18 19 2000 0 0 ISHARES TR MSCI EAFE IDX 464287465 5163 32500 SH OTHER 11 21 32500 0 0 ISHARES TR RUSSELL MCP VL 464287473 604 5350 SH DEFINED 01 02 11 5350 0 0 ISHARES TR RUSSELL MCP VL 464287473 23 200 SH DEFINED 11 14 15 0 0 200 ISHARES TR S&P MIDCAP 400 464287507 1001 7615 SH DEFINED 01 02 11 7615 0 0 ISHARES TR S&P MIDCAP 400 464287507 473 3596 SH OTHER 01 02 11 3596 0 0 ISHARES TR S&P MIDCAP 400 464287507 617 4692 SH DEFINED 01 11 28 4692 0 0 ISHARES TR S&P MIDCAP 400 464287507 160 1218 SH OTHER 01 11 28 1218 0 0 ISHARES TR S&P MIDCAP 400 464287507 686 5215 SH DEFINED 01 05 11 5215 0 0 ISHARES TR S&P MIDCAP 400 464287507 47 360 SH DEFINED 11 14 15 0 0 360 ISHARES TR RUSSELL1000VAL 464287598 377 5735 SH DEFINED 11 14 15 0 0 5735 ISHARES TR S&P MIDCP GROW 464287606 3229 24112 SH DEFINED 01 02 11 24112 0 0 ISHARES TR S&P MIDCP GROW 464287606 477 3565 SH OTHER 01 02 11 3565 0 0 ISHARES TR S&P MIDCP GROW 464287606 25 188 SH DEFINED 01 11 28 188 0 0 ISHARES TR S&P MIDCP GROW 464287606 5 38 SH OTHER 01 11 28 38 0 0 ISHARES TR S&P MIDCP GROW 464287606 21 155 SH DEFINED 01 05 11 155 0 0 ISHARES TR RUSSELL1000GRW 464287614 218 4660 SH DEFINED 11 14 15 0 0 4660 ISHARES TR RUSL 2000 VALU 464287630 4664 25316 SH DEFINED 01 02 11 25316 0 0 ISHARES TR RUSL 2000 VALU 464287630 1555 8437 SH OTHER 01 02 11 8437 0 0 ISHARES TR RUSL 2000 VALU 464287630 352 1912 SH DEFINED 01 11 28 1912 0 0 ISHARES TR RUSL 2000 VALU 464287630 180 979 SH OTHER 01 11 28 979 0 0 ISHARES TR RUSL 2000 VALU 464287630 195 1060 SH DEFINED 01 05 11 1060 0 0 ISHARES TR RUSL 2000 VALU 464287630 153 829 SH DEFINED 11 14 15 0 0 829 ISHARES TR RUSL 2000 GROW 464287648 4565 72954 SH DEFINED 01 02 11 72954 0 0 ISHARES TR RUSL 2000 GROW 464287648 1602 25593 SH OTHER 01 02 11 25593 0 0 ISHARES TR RUSL 2000 GROW 464287648 642 10255 SH DEFINED 01 11 28 10255 0 0 ISHARES TR RUSL 2000 GROW 464287648 389 6214 SH OTHER 01 11 28 5239 975 0 ISHARES TR RUSL 2000 GROW 464287648 445 7115 SH DEFINED 01 05 11 7115 0 0 ISHARES TR RUSL 2000 GROW 464287648 204 3255 SH OTHER 01 05 11 3255 0 0 ISHARES TR RUSL 2000 GROW 464287648 138 2205 SH DEFINED 11 14 15 0 0 2205 ISHARES TR RUSSELL 2000 464287655 11521 94316 SH DEFINED 01 02 11 84896 9315 105 ISHARES TR RUSSELL 2000 464287655 5832 47745 SH OTHER 01 02 11 45440 2305 0 ISHARES TR RUSSELL 2000 464287655 4209 34455 SH DEFINED 01 11 28 34455 0 0 ISHARES TR RUSSELL 2000 464287655 334 2732 SH OTHER 01 11 28 2732 0 0 ISHARES TR RUSSELL 2000 464287655 814 6667 SH DEFINED 01 04 11 6667 0 0 ISHARES TR RUSSELL 2000 464287655 862 7056 SH DEFINED 01 05 11 7056 0 0 ISHARES TR RUSSELL 2000 464287655 87 710 SH OTHER 01 05 11 710 0 0 ISHARES TR RUSSELL 2000 464287655 941 7700 SH DEFINED 01 04 11 91 7700 0 0 ISHARES TR RUSSELL 2000 464287655 106 868 SH DEFINED 11 14 15 0 0 868 ISHARES TR S&P MIDCP VALU 464287705 462 3630 SH DEFINED 01 02 11 3630 0 0 ISHARES TR S&P MIDCP VALU 464287705 193 1520 SH OTHER 01 02 11 1520 0 0 ISHARES TR S&P MIDCP VALU 464287705 473 3720 SH DEFINED 01 11 28 3720 0 0 ISHARES TR S&P MIDCP VALU 464287705 25 200 SH OTHER 01 11 28 200 0 0 ISHARES TR S&P MIDCP VALU 464287705 137 1075 SH DEFINED 01 05 11 1075 0 0 ISHARES TR S&P MIDCP VALU 464287705 24 185 SH DEFINED 11 14 15 0 0 185 ISHARES TR DJ US TELECOMM 464287713 18714 817199 SH DEFINED 01 02 11 814124 500 2575 ISHARES TR DJ US TELECOMM 464287713 2783 121523 SH OTHER 01 02 11 118333 3190 0 ISHARES TR DJ US TELECOMM 464287713 4825 210709 SH DEFINED 01 11 28 210709 0 0 ISHARES TR DJ US TELECOMM 464287713 503 21966 SH OTHER 01 11 28 21966 0 0 ISHARES TR DJ US TELECOMM 464287713 1327 57940 SH DEFINED 01 05 11 57940 0 0 ISHARES TR DJ US TELECOMM 464287713 246 10732 SH OTHER 01 05 11 10732 0 0 ISHARES TR DJ US REAL EST 464287739 273 2435 SH DEFINED 01 02 11 2435 0 0 ISHARES TR DJ US REAL EST 464287739 89 795 SH OTHER 01 02 11 795 0 0 ISHARES TR DJ US REAL EST 464287739 101 900 SH DEFINED 01 11 28 900 0 0 ISHARES TR DJ US REAL EST 464287739 151 1350 SH OTHER 01 11 28 1350 0 0 ISHARES TR DJ US REAL EST 464287739 852 7590 SH DEFINED 01 05 11 7590 0 0 ISHARES TR DJ US REAL EST 464287739 653 5820 SH OTHER 01 05 11 5820 0 0 ISHARES TR S&P SMLCAP 600 464287804 3567 22456 SH DEFINED 01 02 11 22456 0 0 ISHARES TR S&P SMLCAP 600 464287804 5 30 SH DEFINED 01 11 28 30 0 0 ISHARES TR S&P SMLCAP 600 464287804 169 1066 SH OTHER 01 05 11 1066 0 0 ISHARES TR S&P SMLCAP 600 464287804 205 1292 SH DEFINED 11 14 15 0 0 1292 ISHARES TR DJ US BAS MATL 464287838 8 160 SH DEFINED 01 02 11 160 0 0 ISHARES TR DJ US BAS MATL 464287838 336 6585 SH DEFINED 11 14 15 0 0 6585 ISHARES TR S&P EURO PLUS 464287861 1110 14715 SH DEFINED 11 14 15 0 0 14715 IVANHOE ENERGY INC COM 465790103 136 49323 SH DEFINED 11 14 15 1500 0 47823 IVANHOE ENERGY INC COM 465790103 130 47000 SH DEFINED 11 18 91 47000 0 0 IVANHOE MINES LTD COM 46579N103 408 54643 SH DEFINED 11 14 15 0 0 54643 IVANHOE MINES LTD COM 46579N103 636 85100 SH DEFINED 11 18 91 85100 0 0 JDS UNIPHASE CORP COM 46612J101 11 6665 SH DEFINED 01 02 11 6665 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 66 39600 SH DEFINED 01 10 11 92 39600 0 0 JDS UNIPHASE CORP COM 46612J101 215 128902 SH DEFINED 11 14 15 0 0 128902 JDS UNIPHASE CORP COM 46612J101 977 584848 SH DEFINED 11 32 584848 0 0 JDS UNIPHASE CORP COM 46612J101 28 16911 SH DEFINED 01 11 29 16911 0 0 JPMORGAN & CHASE & CO COM 46625H100 9830 284112 SH DEFINED 01 02 11 283343 396 373 JPMORGAN & CHASE & CO COM 46625H100 33085 956225 SH OTHER 01 02 11 636203 154666 165356 JPMORGAN & CHASE & CO COM 46625H100 2057 59450 SH DEFINED 01 11 28 59450 0 0 JPMORGAN & CHASE & CO COM 46625H100 3721 107530 SH OTHER 01 11 28 103980 1700 1850 JPMORGAN & CHASE & CO COM 46625H100 14614 422381 SH DEFINED 01 04 11 278929 0 143452 JPMORGAN & CHASE & CO COM 46625H100 2861 82674 SH DEFINED 01 05 11 82674 0 0 JPMORGAN & CHASE & CO COM 46625H100 416 12036 SH OTHER 01 05 11 12036 0 0 JPMORGAN & CHASE & CO COM 46625H100 7975 230496 SH DEFINED 01 10 11 92 230496 0 0 JPMORGAN & CHASE & CO COM 46625H100 106 3050 SH DEFINED 01 04 11 91 3050 0 0 JPMORGAN & CHASE & CO COM 46625H100 20962 605831 SH DEFINED 11 14 15 13500 0 592331 JPMORGAN & CHASE & CO COM 46625H100 49781 1438771 SH DEFINED 11 32 1438771 0 0 JPMORGAN & CHASE & CO COM 46625H100 1026 29664 SH DEFINED 11 18 19 29664 0 0 JPMORGAN & CHASE & CO COM 46625H100 9 250 SH OTHER 11 18 19 0 250 0 JPMORGAN & CHASE & CO COM 46625H100 363 10492 SH DEFINED 01 11 29 10492 0 0 JPMORGAN & CHASE & CO COM 46625H100 2295 66331 SH DEFINED 01 11 33 0 66331 0 JABIL CIRCUIT INC COM 466313103 2891 101383 SH DEFINED 01 02 11 100983 0 400 JABIL CIRCUIT INC COM 466313103 1219 42725 SH OTHER 01 02 11 41325 1400 0 JABIL CIRCUIT INC COM 466313103 32 1125 SH DEFINED 01 11 28 1125 0 0 JABIL CIRCUIT INC COM 466313103 26 900 SH OTHER 01 11 28 900 0 0 JABIL CIRCUIT INC COM 466313103 9390 329245 SH DEFINED 01 04 11 289765 0 39480 JABIL CIRCUIT INC COM 466313103 343 12039 SH DEFINED 01 05 11 12039 0 0 JABIL CIRCUIT INC COM 466313103 250 8765 SH OTHER 01 05 11 8765 0 0 JABIL CIRCUIT INC COM 466313103 488 17100 SH DEFINED 01 10 11 92 17100 0 0 JABIL CIRCUIT INC COM 466313103 938 32900 SH DEFINED 01 04 11 91 32900 0 0 JABIL CIRCUIT INC COM 466313103 102 3590 SH DEFINED 11 14 15 1600 0 1990 JABIL CIRCUIT INC COM 466313103 2119 74303 SH DEFINED 11 32 74303 0 0 JABIL CIRCUIT INC COM 466313103 6 200 SH OTHER 11 18 19 0 200 0 JACK IN THE BOX INC COM 466367109 401 10800 SH DEFINED 01 02 04 11 10800 0 0 JACK IN THE BOX INC COM 466367109 17200 463612 SH DEFINED 01 04 11 296366 0 167246 JACK IN THE BOX INC COM 466367109 10329 278400 SH DEFINED 01 10 11 92 278400 0 0 JACK IN THE BOX INC COM 466367109 627 16900 SH DEFINED 01 04 11 91 16900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3391 65320 SH DEFINED 01 02 11 65195 0 125 JACOBS ENGR GROUP INC DEL COM 469814107 566 10900 SH OTHER 01 02 11 10200 700 0 JACOBS ENGR GROUP INC DEL COM 469814107 192 3700 SH DEFINED 01 11 28 3700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH OTHER 01 11 28 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 52 1000 SH DEFINED 01 05 11 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH OTHER 01 05 11 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 215 SH DEFINED 11 32 215 0 0 JACUZZI BRANDS INC COM 469865109 90 9200 SH DEFINED 01 02 04 11 9200 0 0 JACUZZI BRANDS INC COM 469865109 958 98131 SH DEFINED 01 04 11 93631 0 4500 JACUZZI BRANDS INC COM 469865109 2291 234710 SH DEFINED 01 10 11 92 234710 0 0 JAKKS PAC INC COM 47012E106 72 3350 SH DEFINED 01 02 11 3350 0 0 JAKKS PAC INC COM 47012E106 391 18200 SH DEFINED 01 02 04 11 18200 0 0 JAKKS PAC INC COM 47012E106 14480 674442 SH DEFINED 01 04 11 472112 0 202330 JAKKS PAC INC COM 47012E106 10127 471700 SH DEFINED 01 10 11 92 471700 0 0 JAKKS PAC INC COM 47012E106 616 28700 SH DEFINED 01 04 11 91 28700 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JANUS CAP GROUP INC COM 47102X105 11 800 SH DEFINED 01 02 11 800 0 0 JANUS CAP GROUP INC COM 47102X105 7 478 SH DEFINED 01 04 11 478 0 0 JANUS CAP GROUP INC COM 47102X105 91 6500 SH DEFINED 01 10 11 92 6500 0 0 JANUS CAP GROUP INC COM 47102X105 3 200 SH DEFINED 11 14 15 200 0 0 JANUS CAP GROUP INC COM 47102X105 1335 95717 SH DEFINED 11 32 95717 0 0 JEFFERIES GROUP INC NEW COM 472319102 2321 61600 SH OTHER 01 02 11 61600 0 0 JEFFERIES GROUP INC NEW COM 472319102 7 194 SH DEFINED 11 32 194 0 0 JEFFERSON PILOT CORP COM 475070108 199 4050 SH OTHER 01 02 11 4050 0 0 JEFFERSON PILOT CORP COM 475070108 17 337 SH DEFINED 01 05 11 337 0 0 JEFFERSON PILOT CORP COM 475070108 181 3700 SH DEFINED 01 10 11 92 3700 0 0 JEFFERSON PILOT CORP COM 475070108 20 400 SH DEFINED 11 14 15 0 0 400 JEFFERSON PILOT CORP COM 475070108 2709 55230 SH DEFINED 11 32 55230 0 0 JOHNSON & JOHNSON COM 478160104 44682 665313 SH DEFINED 01 02 11 653448 4800 7065 JOHNSON & JOHNSON COM 478160104 31045 462255 SH OTHER 01 02 11 354475 89780 18000 JOHNSON & JOHNSON COM 478160104 12583 187355 SH DEFINED 01 11 28 187355 0 0 JOHNSON & JOHNSON COM 478160104 5453 81190 SH OTHER 01 11 28 81140 50 0 JOHNSON & JOHNSON COM 478160104 49446 736241 SH DEFINED 01 04 11 591201 0 145040 JOHNSON & JOHNSON COM 478160104 4186 62334 SH DEFINED 01 05 11 61934 0 400 JOHNSON & JOHNSON COM 478160104 3656 54440 SH OTHER 01 05 11 52440 0 2000 JOHNSON & JOHNSON COM 478160104 11380 169440 SH DEFINED 01 10 11 92 169440 0 0 JOHNSON & JOHNSON COM 478160104 13725 204368 SH DEFINED 01 04 11 91 204368 0 0 JOHNSON & JOHNSON COM 478160104 44554 663398 SH DEFINED 11 14 15 21000 0 642398 JOHNSON & JOHNSON COM 478160104 80855 1203914 SH DEFINED 11 32 1203914 0 0 JOHNSON & JOHNSON COM 478160104 2704 40255 SH DEFINED 11 18 19 40255 0 0 JOHNSON & JOHNSON COM 478160104 356 5300 SH OTHER 11 18 19 0 5300 0 JOHNSON & JOHNSON COM 478160104 11415 169962 SH DEFINED 01 11 29 169962 0 0 JOHNSON & JOHNSON COM 478160104 4180 62244 SH DEFINED 01 11 33 0 62244 0 JOHNSON & JOHNSON COM 478160104 2404 35800 SH OTHER 11 21 35800 0 0 JOHNSON CTLS INC COM 478366107 291 5225 SH DEFINED 01 02 11 4625 0 600 JOHNSON CTLS INC COM 478366107 59 1050 SH OTHER 01 02 11 1050 0 0 JOHNSON CTLS INC COM 478366107 201 3600 SH DEFINED 01 02 04 11 3600 0 0 JOHNSON CTLS INC COM 478366107 327 5858 SH DEFINED 01 11 28 5858 0 0 JOHNSON CTLS INC COM 478366107 159 2850 SH OTHER 01 11 28 2850 0 0 JOHNSON CTLS INC COM 478366107 126 2255 SH DEFINED 01 05 11 2255 0 0 JOHNSON CTLS INC COM 478366107 757 13580 SH OTHER 01 05 11 13580 0 0 JOHNSON CTLS INC COM 478366107 290 5200 SH DEFINED 01 10 11 92 5200 0 0 JOHNSON CTLS INC COM 478366107 33 600 SH DEFINED 11 14 15 600 0 0 JOHNSON CTLS INC COM 478366107 4316 77404 SH DEFINED 11 32 77404 0 0 JOHNSON CTLS INC COM 478366107 42 750 SH OTHER 11 18 19 0 750 0 JOHNSON CTLS INC COM 478366107 22 400 SH DEFINED 01 11 29 400 0 0 JONES APPAREL GROUP INC COM 480074103 77 2300 SH OTHER 01 02 11 2300 0 0 JONES APPAREL GROUP INC COM 480074103 33 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 111 3300 SH DEFINED 01 10 11 92 3300 0 0 JONES APPAREL GROUP INC COM 480074103 11 340 SH DEFINED 11 14 15 0 0 340 JONES APPAREL GROUP INC COM 480074103 1842 54998 SH DEFINED 11 32 54998 0 0 JONES LANG LASALLE INC COM 48020Q107 159 3400 SH DEFINED 01 02 04 11 3400 0 0 JONES LANG LASALLE INC COM 48020Q107 1028 22040 SH DEFINED 01 04 11 22040 0 0 JONES LANG LASALLE INC COM 48020Q107 3886 83300 SH DEFINED 01 10 11 92 83300 0 0 JOY GLOBAL INC COM 481165108 690 19688 SH DEFINED 01 04 11 16938 0 2750 JOY GLOBAL INC COM 481165108 97 2760 SH DEFINED 01 10 11 92 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 3 150 SH DEFINED 01 02 11 150 0 0 JUNIPER NETWORKS INC COM 48203R104 3 148 SH DEFINED 01 11 28 148 0 0 JUNIPER NETWORKS INC COM 48203R104 4 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 1202 54500 SH DEFINED 01 04 11 91 54500 0 0 JUNIPER NETWORKS INC COM 48203R104 71 3225 SH DEFINED 11 14 15 0 0 3225 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DEFINED 01 11 29 300 0 0 JUNIPER NETWORKS INC COM 48203R104 709 32142 SH DEFINED 01 11 33 0 32142 0 KLA-TENCOR CORP COM 482480100 1 22 SH DEFINED 01 04 11 22 0 0 KLA-TENCOR CORP COM 482480100 248 5400 SH DEFINED 01 10 11 92 5400 0 0 KLA-TENCOR CORP COM 482480100 13 292 SH DEFINED 11 14 15 0 0 292 KLA-TENCOR CORP COM 482480100 3662 79585 SH DEFINED 11 32 79585 0 0 KLA-TENCOR CORP COM 482480100 166 3600 SH DEFINED 01 11 29 3600 0 0 KT CORP SPONSORED ADR 48268K101 9914 465222 SH DEFINED 11 14 15 0 0 465222 K V PHARMACEUTICAL CO CL A 482740206 704 30350 SH OTHER 01 02 11 30350 0 0 K V PHARMACEUTICAL CO CL A 482740206 18 772 SH DEFINED 01 04 11 772 0 0 KANBAY INTL INC COM 48369P207 55 2700 SH DEFINED 01 02 04 11 2700 0 0 KANBAY INTL INC COM 48369P207 1644 80370 SH DEFINED 01 04 11 66054 0 14316 KANBAY INTL INC COM 48369P207 1416 69200 SH DEFINED 01 10 11 92 69200 0 0 KANBAY INTL INC COM 48369P207 86 4200 SH DEFINED 01 04 11 91 4200 0 0 KB HOME COM 48666K109 1 8 SH DEFINED 01 02 11 8 0 0 KB HOME COM 48666K109 47 400 SH OTHER 01 02 11 400 0 0 KB HOME COM 48666K109 123 1050 SH DEFINED 01 02 04 11 1050 0 0 KB HOME COM 48666K109 129 1100 SH DEFINED 01 10 11 92 1100 0 0 KB HOME COM 48666K109 2166 18440 SH DEFINED 11 32 18440 0 0 KELLOGG CO COM 487836108 3427 79199 SH DEFINED 01 02 11 78699 0 500 KELLOGG CO COM 487836108 31695 732494 SH OTHER 01 02 11 732494 0 0 KELLOGG CO COM 487836108 18 425 SH DEFINED 01 11 28 425 0 0 KELLOGG CO COM 487836108 41 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 547 12651 SH DEFINED 01 05 11 12651 0 0 KELLOGG CO COM 487836108 61 1400 SH OTHER 01 05 11 1400 0 0 KELLOGG CO COM 487836108 415 9600 SH DEFINED 01 10 11 92 9600 0 0 KELLOGG CO COM 487836108 513 11859 SH DEFINED 11 14 15 0 0 11859 KELLOGG CO COM 487836108 6147 142072 SH DEFINED 11 32 142072 0 0 KELLOGG CO COM 487836108 20 460 SH DEFINED 01 11 29 460 0 0 KERR MCGEE CORP COM 492386107 182 2320 SH DEFINED 01 02 11 2320 0 0 KERR MCGEE CORP COM 492386107 7747 98900 SH OTHER 01 02 11 96000 0 2900 KERR MCGEE CORP COM 492386107 3 40 SH DEFINED 01 11 28 40 0 0 KERR MCGEE CORP COM 492386107 3 41 SH DEFINED 01 05 11 41 0 0 KERR MCGEE CORP COM 492386107 345 4400 SH DEFINED 01 10 11 92 4400 0 0 KERR MCGEE CORP COM 492386107 189 2415 SH DEFINED 11 14 15 700 0 1715 KERR MCGEE CORP COM 492386107 5181 66147 SH DEFINED 11 32 66147 0 0 KEYCORP NEW COM 493267108 317 9759 SH DEFINED 01 02 11 9759 0 0 KEYCORP NEW COM 493267108 498 15360 SH OTHER 01 02 11 15360 0 0 KEYCORP NEW COM 493267108 381 11742 SH DEFINED 01 11 28 11742 0 0 KEYCORP NEW COM 493267108 538 16574 SH OTHER 01 11 28 16574 0 0 KEYCORP NEW COM 493267108 21223 654024 SH DEFINED 01 04 11 524264 0 129760 KEYCORP NEW COM 493267108 71 2200 SH DEFINED 01 05 11 2200 0 0 KEYCORP NEW COM 493267108 2307 71100 SH DEFINED 01 10 11 92 71100 0 0 KEYCORP NEW COM 493267108 954 29400 SH DEFINED 01 04 11 91 29400 0 0 KEYCORP NEW COM 493267108 122 3750 SH DEFINED 11 14 15 0 0 3750 KEYCORP NEW COM 493267108 5339 164540 SH DEFINED 11 32 164540 0 0 KEYCORP NEW COM 493267108 68 2100 SH DEFINED 01 11 29 2100 0 0 KEYCORP NEW COM 493267108 39 1200 SH OTHER 11 21 1200 0 0 KEYSPAN CORP COM 49337W100 97 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 33 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 12 300 SH OTHER 01 05 11 300 0 0 KEYSPAN CORP COM 49337W100 171 4400 SH DEFINED 01 10 11 92 4400 0 0 KEYSPAN CORP COM 49337W100 26 674 SH DEFINED 11 14 15 0 0 674 KEYSPAN CORP COM 49337W100 2539 65147 SH DEFINED 11 32 65147 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 609 26300 SH OTHER 01 02 11 26300 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 5 200 SH DEFINED 11 14 15 0 0 200 KIMBERLY CLARK CORP COM 494368103 1554 23639 SH DEFINED 01 02 11 23239 0 400 KIMBERLY CLARK CORP COM 494368103 9677 147225 SH OTHER 01 02 11 20762 123000 3463 KIMBERLY CLARK CORP COM 494368103 877 13346 SH DEFINED 01 11 28 13346 0 0 KIMBERLY CLARK CORP COM 494368103 1585 24115 SH OTHER 01 11 28 24115 0 0 KIMBERLY CLARK CORP COM 494368103 1 20 SH DEFINED 01 04 11 20 0 0 KIMBERLY CLARK CORP COM 494368103 395 6012 SH DEFINED 01 05 11 6012 0 0 KIMBERLY CLARK CORP COM 494368103 670 10200 SH OTHER 01 05 11 10200 0 0 KIMBERLY CLARK CORP COM 494368103 881 13400 SH DEFINED 01 10 11 92 13400 0 0 KIMBERLY CLARK CORP COM 494368103 7248 110268 SH DEFINED 11 14 15 600 0 109668 KIMBERLY CLARK CORP COM 494368103 12800 194740 SH DEFINED 11 32 194740 0 0 KIMBERLY CLARK CORP COM 494368103 67 1012 SH DEFINED 11 18 19 1012 0 0 KIMBERLY CLARK CORP COM 494368103 26 400 SH OTHER 11 18 19 0 400 0 KIMBERLY CLARK CORP COM 494368103 170 2579 SH DEFINED 01 11 29 2579 0 0 KIMBERLY CLARK CORP COM 494368103 2257 34345 SH DEFINED 01 11 33 0 34345 0 KIMCO REALTY CORP COM 49446R109 11 200 SH DEFINED 01 11 28 200 0 0 KIMCO REALTY CORP COM 49446R109 11 200 SH OTHER 01 11 28 200 0 0 KIMCO REALTY CORP COM 49446R109 124 2300 SH DEFINED 01 05 11 2300 0 0 KIMCO REALTY CORP COM 49446R109 162 3000 SH OTHER 01 05 11 1000 0 2000 KIMCO REALTY CORP COM 49446R109 16 300 SH DEFINED 11 14 15 0 0 300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 4690 SH DEFINED 01 02 11 4690 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 152 3369 SH DEFINED 01 11 28 3369 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6 125 SH OTHER 01 11 28 125 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 485 SH DEFINED 01 05 11 485 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27 600 SH OTHER 01 05 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 18916 249886 SH DEFINED 01 02 11 248631 100 1155 KINDER MORGAN INC KANS COM 49455P101 3234 42720 SH OTHER 01 02 11 41540 1180 0 KINDER MORGAN INC KANS COM 49455P101 3386 44728 SH DEFINED 01 11 28 44728 0 0 KINDER MORGAN INC KANS COM 49455P101 446 5895 SH OTHER 01 11 28 5895 0 0 KINDER MORGAN INC KANS COM 49455P101 525 6930 SH DEFINED 01 04 11 6930 0 0 KINDER MORGAN INC KANS COM 49455P101 1177 15546 SH DEFINED 01 05 11 15546 0 0 KINDER MORGAN INC KANS COM 49455P101 244 3224 SH OTHER 01 05 11 3224 0 0 KINDER MORGAN INC KANS COM 49455P101 280 3700 SH DEFINED 01 10 11 92 3700 0 0 KINDER MORGAN INC KANS COM 49455P101 1162 15350 SH DEFINED 01 04 11 91 15350 0 0 KINDER MORGAN INC KANS COM 49455P101 38 500 SH DEFINED 11 14 15 500 0 0 KINDER MORGAN INC KANS COM 49455P101 3383 44683 SH DEFINED 11 32 44683 0 0 KINDER MORGAN INC KANS COM 49455P101 39 520 SH DEFINED 01 11 29 520 0 0 KINDRED HEALTHCARE INC COM 494580103 123 3500 SH DEFINED 01 02 11 3500 0 0 KINDRED HEALTHCARE INC COM 494580103 417 11890 SH DEFINED 01 04 11 11890 0 0 KING PHARMACEUTICALS INC COM 495582108 55 6600 SH DEFINED 01 10 11 92 6600 0 0 KING PHARMACEUTICALS INC COM 495582108 52 6312 SH DEFINED 11 14 15 0 0 6312 KING PHARMACEUTICALS INC COM 495582108 868 104458 SH DEFINED 11 32 104458 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 48 7933 SH OTHER 01 02 11 7933 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18399 3066523 SH DEFINED 11 14 15 2702311 0 364212 KINROSS GOLD CORP COM NO PAR 496902404 2598 433080 SH DEFINED 11 18 91 433080 0 0 KINGSWAY FINL SVCS INC COM 496904103 2972 192223 SH DEFINED 11 14 15 42812 0 149411 KINGSWAY FINL SVCS INC COM 496904103 7083 458180 SH DEFINED 11 18 91 458180 0 0 KINGSWAY FINL SVCS INC COM 496904103 515 33300 SH DEFINED 11 21 33300 0 0 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2950 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 426 6000 SH OTHER 01 11 28 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 108 SH DEFINED 01 04 11 14 0 94 L-3 COMMUNICATIONS HLDGS INC COM 502424104 227 3200 SH DEFINED 01 10 11 92 3200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3301 46483 SH DEFINED 11 32 46483 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 200 SH DEFINED 01 11 29 200 0 0 LA Z BOY INC COM 505336107 171 12300 SH DEFINED 11 14 15 0 0 12300 LA Z BOY INC COM 505336107 6 400 SH DEFINED 11 32 400 0 0 LABONE INC NEW COM 50540L105 78 2275 SH DEFINED 01 02 11 2275 0 0 LABONE INC NEW COM 50540L105 2034 59000 SH DEFINED 01 11 28 59000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 2119 SH DEFINED 01 02 11 2119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 3800 SH OTHER 01 02 11 3800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 95 SH DEFINED 01 11 28 95 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 1000 SH OTHER 01 05 11 1000 0 0 LABORATORY 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LIFELINE SYS INC COM 532192101 30 980 SH DEFINED 01 10 11 92 980 0 0 LILLY ELI & CO COM 532457108 9821 188509 SH DEFINED 01 02 11 188509 0 0 LILLY ELI & CO COM 532457108 3114 59774 SH OTHER 01 02 11 59774 0 0 LILLY ELI & CO COM 532457108 4530 86956 SH DEFINED 01 11 28 86956 0 0 LILLY ELI & CO COM 532457108 955 18322 SH OTHER 01 11 28 18322 0 0 LILLY ELI & CO COM 532457108 446 8565 SH DEFINED 01 04 11 7865 0 700 LILLY ELI & CO COM 532457108 283 5437 SH DEFINED 01 05 11 5437 0 0 LILLY ELI & CO COM 532457108 165 3170 SH OTHER 01 05 11 3170 0 0 LILLY ELI & CO COM 532457108 1659 31850 SH DEFINED 01 10 11 92 31850 0 0 LILLY ELI & CO COM 532457108 904 17350 SH DEFINED 01 04 11 91 17350 0 0 LILLY ELI & CO COM 532457108 1013 19448 SH DEFINED 11 14 15 5000 0 14448 LILLY ELI & CO COM 532457108 23894 458611 SH DEFINED 11 32 458611 0 0 LILLY ELI & CO COM 532457108 47 900 SH DEFINED 11 18 19 900 0 0 LILLY ELI & CO COM 532457108 142 2734 SH DEFINED 01 11 29 2734 0 0 LILLY ELI & CO COM 532457108 2533 48627 SH DEFINED 01 11 33 0 48627 0 LIMITED BRANDS INC COM 532716107 13 550 SH DEFINED 01 02 11 550 0 0 LIMITED BRANDS INC COM 532716107 255 10500 SH DEFINED 01 10 11 92 10500 0 0 LIMITED BRANDS INC COM 532716107 3734 153683 SH DEFINED 11 32 153683 0 0 LINCOLN NATL CORP IND COM 534187109 1475 32674 SH DEFINED 01 02 11 32674 0 0 LINCOLN NATL CORP IND COM 534187109 608 13475 SH OTHER 01 02 11 13475 0 0 LINCOLN NATL CORP IND COM 534187109 18 400 SH DEFINED 01 11 28 400 0 0 LINCOLN NATL CORP IND COM 534187109 54 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 3331 73800 SH DEFINED 01 04 11 73800 0 0 LINCOLN NATL CORP IND COM 534187109 10 220 SH DEFINED 01 05 11 220 0 0 LINCOLN NATL CORP IND COM 534187109 27 600 SH OTHER 01 05 11 600 0 0 LINCOLN NATL CORP IND COM 534187109 217 4800 SH DEFINED 01 10 11 92 4800 0 0 LINCOLN NATL CORP IND COM 534187109 5 100 SH DEFINED 11 14 15 100 0 0 LINCOLN NATL CORP IND COM 534187109 3188 70623 SH DEFINED 11 32 70623 0 0 LINEAR 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800 0 0 LIZ CLAIBORNE INC COM 539320101 120 3000 SH DEFINED 01 10 11 92 3000 0 0 LIZ CLAIBORNE INC COM 539320101 36 900 SH DEFINED 11 14 15 0 0 900 LIZ CLAIBORNE INC COM 539320101 1758 43813 SH DEFINED 11 32 43813 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 36 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2344 64628 SH DEFINED 11 14 15 0 0 64628 LOCKHEED MARTIN CORP COM 539830109 1778 29125 SH DEFINED 01 02 11 28825 300 0 LOCKHEED MARTIN CORP COM 539830109 675 11059 SH OTHER 01 02 11 9159 0 1900 LOCKHEED MARTIN CORP COM 539830109 341 5580 SH DEFINED 01 11 28 5580 0 0 LOCKHEED MARTIN CORP COM 539830109 298 4885 SH OTHER 01 11 28 4885 0 0 LOCKHEED MARTIN CORP COM 539830109 55 900 SH DEFINED 01 04 11 900 0 0 LOCKHEED MARTIN CORP COM 539830109 1474 24145 SH DEFINED 01 05 11 24145 0 0 LOCKHEED MARTIN CORP COM 539830109 857 14032 SH OTHER 01 05 11 14032 0 0 LOCKHEED MARTIN CORP COM 539830109 672 11000 SH DEFINED 01 10 11 92 11000 0 0 LOCKHEED MARTIN CORP COM 539830109 851 13930 SH DEFINED 11 14 15 0 0 13930 LOCKHEED MARTIN CORP COM 539830109 9926 162558 SH DEFINED 11 32 162558 0 0 LOCKHEED MARTIN CORP COM 539830109 3 50 SH DEFINED 11 18 19 50 0 0 LOCKHEED MARTIN CORP COM 539830109 231 3787 SH DEFINED 01 11 29 3787 0 0 LOEWS CORP COM 540424108 6 84 SH DEFINED 01 02 11 84 0 0 LOEWS CORP COM 540424108 176 2400 SH OTHER 01 02 11 500 0 1900 LOEWS CORP COM 540424108 324 4400 SH DEFINED 01 10 11 92 4400 0 0 LOEWS CORP COM 540424108 7186 97712 SH DEFINED 11 14 15 0 0 97712 LOEWS CORP COM 540424108 4751 64601 SH DEFINED 11 32 64601 0 0 LOEWS CORP COM 540424108 529 7200 SH OTHER 11 21 7200 0 0 LOEWS CORP CAROLNA GP STK 540424207 338 10200 SH DEFINED 01 02 04 11 10200 0 0 LOEWS CORP CAROLNA GP STK 540424207 26 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 13701 413928 SH DEFINED 01 04 11 246400 0 167528 LOEWS CORP CAROLNA GP STK 540424207 8689 262500 SH DEFINED 01 10 11 92 262500 0 0 LOEWS CORP CAROLNA GP STK 540424207 530 16000 SH DEFINED 01 04 11 91 16000 0 0 LONGVIEW FIBRE CO COM 543213102 244 13000 SH DEFINED 01 02 11 13000 0 0 LONGVIEW FIBRE CO COM 543213102 169 9000 SH DEFINED 01 11 28 9000 0 0 LONGVIEW FIBRE CO COM 543213102 2 100 SH OTHER 01 11 28 100 0 0 LONGVIEW FIBRE CO COM 543213102 71 3800 SH DEFINED 11 14 15 3800 0 0 LONGVIEW FIBRE CO COM 543213102 4 193 SH DEFINED 11 32 193 0 0 LORUS THERAPEUTICS INC COM 544191109 244 406200 SH DEFINED 11 14 15 2000 0 404200 LOUISIANA PAC CORP COM 546347105 310 12350 SH DEFINED 01 02 04 11 12350 0 0 LOUISIANA PAC CORP COM 546347105 9098 361893 SH DEFINED 01 04 11 114993 0 246900 LOUISIANA PAC CORP COM 546347105 1172 46600 SH DEFINED 01 10 11 92 46600 0 0 LOUISIANA PAC CORP COM 546347105 8 300 SH DEFINED 11 14 15 0 0 300 LOUISIANA PAC CORP COM 546347105 1124 44729 SH DEFINED 11 32 44729 0 0 LOUISIANA PAC CORP COM 546347105 201 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 179 3132 SH DEFINED 01 02 11 2420 0 712 LOWES COS INC COM 548661107 379 6634 SH OTHER 01 02 11 5006 0 1628 LOWES COS INC COM 548661107 64 1125 SH DEFINED 01 11 28 1125 0 0 LOWES COS INC COM 548661107 17 300 SH OTHER 01 11 28 300 0 0 LOWES COS INC COM 548661107 326 5708 SH DEFINED 01 04 11 5708 0 0 LOWES COS INC COM 548661107 160 2800 SH OTHER 01 05 11 2800 0 0 LOWES COS INC COM 548661107 1210 21200 SH DEFINED 01 10 11 92 21200 0 0 LOWES COS INC COM 548661107 1550 27149 SH DEFINED 11 14 15 0 0 27149 LOWES COS INC COM 548661107 17863 312891 SH DEFINED 11 32 312891 0 0 LOWES COS INC COM 548661107 1358 23790 SH DEFINED 11 18 19 23790 0 0 LOWES COS INC COM 548661107 273 4775 SH DEFINED 01 11 29 4775 0 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 13 13000 PRN DEFINED 01 02 11 13000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 55 20088 SH DEFINED 01 02 11 20088 0 0 LUCENT TECHNOLOGIES INC COM 549463107 70 25378 SH OTHER 01 02 11 25378 0 0 LUCENT TECHNOLOGIES INC COM 549463107 14 4933 SH DEFINED 01 11 28 4933 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3082 SH OTHER 01 11 28 2774 308 0 LUCENT TECHNOLOGIES INC COM 549463107 18 6500 SH DEFINED 01 04 11 6500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 4148 SH DEFINED 01 05 11 4148 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 3499 SH OTHER 01 05 11 3499 0 0 LUCENT TECHNOLOGIES INC COM 549463107 333 121100 SH DEFINED 01 10 11 92 121100 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1564 568890 SH DEFINED 11 14 15 5000 0 563890 LUCENT TECHNOLOGIES INC COM 549463107 4933 1793876 SH DEFINED 11 32 1793876 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 1478 SH DEFINED 01 11 29 1478 0 0 LYONDELL CHEMICAL CO COM 552078107 5185 185700 SH OTHER 01 02 11 185700 0 0 LYONDELL CHEMICAL CO COM 552078107 4 126 SH DEFINED 01 04 11 0 0 126 LYONDELL CHEMICAL CO COM 552078107 6 200 SH DEFINED 11 14 15 0 0 200 LYONDELL CHEMICAL CO COM 552078107 243 8721 SH DEFINED 11 32 8721 0 0 M & T BK CORP COM 55261F104 1 6 SH DEFINED 01 02 11 6 0 0 M & T BK CORP COM 55261F104 10 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 102 1000 SH OTHER 01 05 11 1000 0 0 M & T BK CORP COM 55261F104 276 2700 SH DEFINED 01 10 11 92 2700 0 0 M & T BK CORP COM 55261F104 71 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 4054 39721 SH DEFINED 11 32 39721 0 0 MBIA INC COM 55262C100 43 823 SH DEFINED 01 02 11 823 0 0 MBIA INC COM 55262C100 52 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 204 3900 SH DEFINED 01 10 11 92 3900 0 0 MBIA INC COM 55262C100 3 49 SH DEFINED 11 14 15 0 0 49 MBIA INC COM 55262C100 2978 56960 SH DEFINED 11 32 56960 0 0 MBNA CORP COM 55262L100 677 27573 SH DEFINED 01 02 11 25437 0 2136 MBNA CORP COM 55262L100 607 24738 SH OTHER 01 02 11 19853 0 4885 MBNA CORP COM 55262L100 130 5290 SH DEFINED 01 11 28 5290 0 0 MBNA CORP COM 55262L100 61 2502 SH OTHER 01 11 28 2502 0 0 MBNA CORP COM 55262L100 7 300 SH OTHER 01 05 11 300 0 0 MBNA CORP COM 55262L100 859 35000 SH DEFINED 01 10 11 92 35000 0 0 MBNA CORP COM 55262L100 567 23109 SH DEFINED 11 14 15 1100 0 22009 MBNA CORP COM 55262L100 12699 517253 SH DEFINED 11 32 517253 0 0 MBNA CORP COM 55262L100 25 1025 SH DEFINED 01 11 29 1025 0 0 MBNA CORP COM 55262L100 453 18433 SH DEFINED 01 11 33 0 18433 0 M D C HLDGS INC COM 552676108 1 20 SH DEFINED 01 02 11 20 0 0 M D C HLDGS INC COM 552676108 3843 55181 SH DEFINED 01 04 11 1270 0 53911 M D C HLDGS INC COM 552676108 1645 23615 SH DEFINED 11 14 15 0 0 23615 M D C HLDGS INC COM 552676108 3 40 SH DEFINED 11 18 19 40 0 0 M D C HLDGS INC COM 552676108 586 8407 SH DEFINED 01 11 29 8407 0 0 MDU RES GROUP INC COM 552690109 499 18083 SH DEFINED 01 11 28 18083 0 0 MDU RES GROUP INC COM 552690109 145 5248 SH OTHER 01 11 28 5248 0 0 MDU RES GROUP INC COM 552690109 40 1456 SH OTHER 01 05 11 1456 0 0 MDU RES GROUP INC COM 552690109 12 446 SH DEFINED 11 32 446 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 182 19090 SH DEFINED 11 14 15 3300 0 15790 MDS INC COM 55269P302 36179 2489934 SH DEFINED 11 14 15 1105106 0 1384828 MDS INC COM 55269P302 821 56508 SH DEFINED 11 18 91 56508 0 0 MFA MTG INVTS INC COM 55272X102 88 11500 SH DEFINED 01 02 11 11500 0 0 MFA MTG INVTS INC COM 55272X102 76 10000 SH DEFINED 01 02 04 11 10000 0 0 MFA MTG INVTS INC COM 55272X102 2334 306644 SH DEFINED 01 04 11 252758 0 53886 MFA MTG INVTS INC COM 55272X102 1984 260700 SH DEFINED 01 10 11 92 260700 0 0 MFA MTG INVTS INC COM 55272X102 121 15900 SH DEFINED 01 04 11 91 15900 0 0 MGIC INVT CORP WIS COM 552848103 223 3609 SH DEFINED 01 02 11 3609 0 0 MGIC INVT CORP WIS COM 552848103 117 1900 SH OTHER 01 02 11 1000 0 900 MGIC INVT CORP WIS COM 552848103 2 30 SH DEFINED 01 04 11 0 0 30 MGIC INVT CORP WIS COM 552848103 167 2700 SH DEFINED 01 10 11 92 2700 0 0 MGIC INVT CORP WIS COM 552848103 2405 38991 SH DEFINED 11 32 38991 0 0 MGM MIRAGE COM 552953101 420 5928 SH DEFINED 01 02 11 5928 0 0 MGM MIRAGE COM 552953101 25 350 SH OTHER 01 02 11 350 0 0 MGM MIRAGE COM 552953101 168 2368 SH DEFINED 01 05 11 2368 0 0 MGM MIRAGE COM 552953101 9 128 SH OTHER 01 05 11 128 0 0 MGM MIRAGE COM 552953101 21 300 SH DEFINED 11 14 15 0 0 300 MGM MIRAGE COM 552953101 142 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 754 23739 SH DEFINED 11 14 15 19999 0 3740 MAD CATZ INTERACTIVE INC COM 556162105 20 12500 SH DEFINED 11 14 15 0 0 12500 MAGNA ENTMT CORP CL A 559211107 78 12723 SH DEFINED 11 14 15 0 0 12723 MAGNA INTL INC CL A 559222401 87 1300 SH OTHER 01 02 11 1300 0 0 MAGNA INTL INC CL A 559222401 5 70 SH DEFINED 01 11 28 70 0 0 MAGNA INTL INC CL A 559222401 13 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 87561 1308841 SH DEFINED 11 14 15 860379 0 448462 MAGNA INTL INC CL A 559222401 94 1400 SH DEFINED 11 32 1400 0 0 MAGNA INTL INC CL A 559222401 119 1775 SH DEFINED 11 18 19 1775 0 0 MAGNA INTL INC CL A 559222401 49442 739050 SH DEFINED 11 18 91 739050 0 0 MAGNA INTL INC CL A 559222401 1064 15900 SH DEFINED 11 21 15900 0 0 MAGNA INTL INC CL A 559222401 3010 45000 SH OTHER 11 25 0 45000 0 MANDALAY RESORT GROUP COM 562567107 141 2000 SH OTHER 01 02 11 0 2000 0 MANDALAY RESORT GROUP COM 562567107 1255 17800 SH DEFINED 01 04 11 17800 0 0 MANDALAY RESORT GROUP COM 562567107 18 255 SH DEFINED 11 32 255 0 0 MANDALAY RESORT GROUP COM 562567107 1255 17800 SH OTHER 11 21 17800 0 0 MANNATECH INC COM 563771104 20 1000 SH DEFINED 01 02 11 1000 0 0 MANNATECH INC COM 563771104 174 8900 SH DEFINED 01 04 11 7600 0 1300 MANNATECH INC COM 563771104 26 1330 SH DEFINED 01 10 11 92 1330 0 0 MANNATECH INC COM 563771104 27 1400 SH DEFINED 11 14 15 1400 0 0 MANOR CARE INC NEW COM 564055101 87 2400 SH DEFINED 01 10 11 92 2400 0 0 MANOR CARE INC NEW COM 564055101 140 3850 SH DEFINED 11 14 15 0 0 3850 MANOR CARE INC NEW COM 564055101 1272 34986 SH DEFINED 11 32 34986 0 0 MANPOWER INC COM 56418H100 3 60 SH DEFINED 01 04 11 60 0 0 MANPOWER INC COM 56418H100 2293 52683 SH DEFINED 11 14 15 0 0 52683 MANPOWER INC COM 56418H100 15 339 SH DEFINED 11 32 339 0 0 MANPOWER INC COM 56418H100 2 35 SH DEFINED 11 18 19 35 0 0 MANULIFE FINL CORP COM 56501R106 560 11690 SH DEFINED 01 02 11 11690 0 0 MANULIFE FINL CORP COM 56501R106 142 2955 SH OTHER 01 02 11 2955 0 0 MANULIFE FINL CORP COM 56501R106 590 12303 SH DEFINED 01 11 28 12303 0 0 MANULIFE FINL CORP COM 56501R106 333 6948 SH OTHER 01 11 28 6948 0 0 MANULIFE FINL CORP COM 56501R106 355 7413 SH DEFINED 01 05 11 7413 0 0 MANULIFE FINL CORP COM 56501R106 465275 9709418 SH DEFINED 11 14 15 6251393 0 3458025 MANULIFE FINL CORP COM 56501R106 42500 886892 SH DEFINED 11 18 19 886892 0 0 MANULIFE FINL CORP COM 56501R106 1179 24600 SH OTHER 11 18 19 0 24600 0 MANULIFE FINL CORP COM 56501R106 147 3060 SH DEFINED 01 11 29 3060 0 0 MANULIFE FINL CORP COM 56501R106 2022 42200 SH DEFINED 11 24 42200 0 0 MANULIFE FINL CORP COM 56501R106 366521 7648600 SH DEFINED 11 18 91 7648600 0 0 MANULIFE FINL CORP COM 56501R106 69789 1456368 SH DEFINED 11 21 1456368 0 0 MANULIFE FINL CORP COM 56501R106 8261 172400 SH OTHER 11 25 0 172400 0 MARATHON OIL CORP COM 565849106 1644 35036 SH DEFINED 01 02 11 35036 0 0 MARATHON OIL CORP COM 565849106 141 3004 SH OTHER 01 02 11 2504 500 0 MARATHON OIL CORP COM 565849106 335 7150 SH DEFINED 01 02 04 11 7150 0 0 MARATHON OIL CORP COM 565849106 414 8827 SH DEFINED 01 11 28 8827 0 0 MARATHON OIL CORP COM 565849106 243 5175 SH OTHER 01 11 28 5025 150 0 MARATHON OIL CORP COM 565849106 39842 849147 SH DEFINED 01 04 11 616527 0 232620 MARATHON OIL CORP COM 565849106 141 3010 SH DEFINED 01 05 11 3010 0 0 MARATHON OIL CORP COM 565849106 110 2353 SH OTHER 01 05 11 2353 0 0 MARATHON OIL CORP COM 565849106 8979 191375 SH DEFINED 01 10 11 92 191375 0 0 MARATHON OIL CORP COM 565849106 3361 71630 SH DEFINED 01 04 11 91 71630 0 0 MARATHON OIL CORP COM 565849106 708 15081 SH DEFINED 11 14 15 0 0 15081 MARATHON OIL CORP COM 565849106 6591 140465 SH DEFINED 11 32 140465 0 0 MARATHON OIL CORP COM 565849106 160 3400 SH DEFINED 11 18 19 3400 0 0 MARATHON OIL CORP COM 565849106 28 600 SH OTHER 11 18 19 0 600 0 MARATHON OIL CORP COM 565849106 13 271 SH DEFINED 01 11 29 271 0 0 MARATHON OIL CORP COM 565849106 3735 79600 SH OTHER 11 21 79600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1654 54358 SH DEFINED 01 02 11 54358 0 0 MARSH & MCLENNAN COS INC COM 571748102 8488 279032 SH OTHER 01 02 11 62532 216500 0 MARSH & MCLENNAN COS INC COM 571748102 49 1600 SH DEFINED 01 11 28 1600 0 0 MARSH & MCLENNAN COS INC COM 571748102 268 8800 SH OTHER 01 11 28 8800 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 600 SH DEFINED 01 05 11 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 500 SH OTHER 01 05 11 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 438 14400 SH DEFINED 01 10 11 92 14400 0 0 MARSH & MCLENNAN COS INC COM 571748102 3996 131361 SH DEFINED 11 14 15 0 0 131361 MARSH & MCLENNAN COS INC COM 571748102 6513 214108 SH DEFINED 11 32 214108 0 0 MARSHALL & ILSLEY CORP COM 571834100 41 975 SH DEFINED 01 02 11 375 0 600 MARSHALL & ILSLEY CORP COM 571834100 178 4253 SH OTHER 01 02 11 4253 0 0 MARSHALL & ILSLEY CORP COM 571834100 1645 39399 SH DEFINED 01 11 28 39399 0 0 MARSHALL & ILSLEY CORP COM 571834100 250 6000 SH OTHER 01 11 28 6000 0 0 MARSHALL & ILSLEY CORP COM 571834100 4069 97450 SH DEFINED 01 04 11 53950 0 43500 MARSHALL & ILSLEY CORP COM 571834100 1177 28200 SH DEFINED 01 10 11 92 28200 0 0 MARSHALL & ILSLEY CORP COM 571834100 3513 84150 SH DEFINED 11 32 84150 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 400 SH DEFINED 01 02 11 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 281 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 368 5500 SH DEFINED 01 10 11 92 5500 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH DEFINED 11 14 15 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 5440 81366 SH DEFINED 11 32 81366 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 2509 SH DEFINED 01 11 29 2509 0 0 MARRIOTT INTL INC NEW CL A 571903202 1138 17027 SH DEFINED 01 11 33 0 17027 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 10 SH DEFINED 01 02 11 10 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 5 200 SH OTHER 01 11 28 200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 222 9815 SH DEFINED 11 14 15 2000 0 7815 MARTHA STEWART LIVING OMNIME CL A 573083102 11 500 SH DEFINED 11 18 19 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 165 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39 700 SH OTHER 01 02 11 700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 270 SH DEFINED 11 32 270 0 0 MARVEL ENTERPRISES INC COM 57383M108 171 8550 SH DEFINED 01 02 04 11 8550 0 0 MARVEL ENTERPRISES INC COM 57383M108 5126 256312 SH DEFINED 01 04 11 211050 0 45262 MARVEL ENTERPRISES INC COM 57383M108 4398 219900 SH DEFINED 01 10 11 92 219900 0 0 MARVEL ENTERPRISES INC COM 57383M108 267 13350 SH DEFINED 01 04 11 91 13350 0 0 MARVEL ENTERPRISES INC COM 57383M108 8 400 SH DEFINED 11 14 15 0 0 400 MASCO CORP COM 574599106 135 3885 SH DEFINED 01 02 11 3885 0 0 MASCO CORP COM 574599106 6776 195430 SH DEFINED 01 04 11 176820 0 18610 MASCO CORP COM 574599106 624 18000 SH DEFINED 01 10 11 92 18000 0 0 MASCO CORP COM 574599106 596 17200 SH DEFINED 01 04 11 91 17200 0 0 MASCO CORP COM 574599106 182 5260 SH DEFINED 11 14 15 0 0 5260 MASCO CORP COM 574599106 6291 181459 SH DEFINED 11 32 181459 0 0 MASCO CORP COM 574599106 771 22231 SH DEFINED 01 11 33 0 22231 0 MASONITE INTL CORP COM 575384102 11927 342739 SH DEFINED 11 14 15 55615 0 287124 MASONITE INTL CORP COM 575384102 70 2000 SH DEFINED 11 18 19 2000 0 0 MASONITE INTL CORP COM 575384102 762 21900 SH DEFINED 11 18 91 21900 0 0 MASSEY ENERGY CORP COM 576206106 4 96 SH DEFINED 01 04 11 0 0 96 MASSEY ENERGY CORP COM 576206106 260 6500 SH DEFINED 11 14 15 0 0 6500 MATRIA HEALTHCARE INC COM NEW 576817209 106 3450 SH DEFINED 01 02 04 11 3450 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 3247 105734 SH DEFINED 01 04 11 87138 0 18596 MATRIA HEALTHCARE INC COM NEW 576817209 2752 89600 SH DEFINED 01 10 11 92 89600 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 169 5500 SH DEFINED 01 04 11 91 5500 0 0 MATSUSHITA ELEC INDL ADR 576879209 8634 586548 SH DEFINED 11 14 15 0 0 586548 MATSUSHITA ELEC INDL ADR 576879209 116 7900 SH DEFINED 01 11 29 7900 0 0 MATTEL INC COM 577081102 148 6915 SH DEFINED 01 02 11 6915 0 0 MATTEL INC COM 577081102 65 3066 SH OTHER 01 02 11 3066 0 0 MATTEL INC COM 577081102 3 118 SH DEFINED 01 04 11 68 0 50 MATTEL INC COM 577081102 243 11400 SH DEFINED 01 10 11 92 11400 0 0 MATTEL INC COM 577081102 55 2590 SH DEFINED 11 14 15 0 0 2590 MATTEL INC COM 577081102 3603 168747 SH DEFINED 11 32 168747 0 0 MAXTOR CORP COM NEW 577729205 4 714 SH DEFINED 11 14 15 0 0 714 MAXTOR CORP COM NEW 577729205 132 24800 SH DEFINED 11 32 24800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23 564 SH OTHER 01 02 11 564 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 750 SH OTHER 01 11 28 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 24 SH DEFINED 01 04 11 24 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 364 8900 SH DEFINED 01 10 11 92 8900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH DEFINED 11 14 15 0 0 20 MAXIM INTEGRATED PRODS INC COM 57772K101 5404 132225 SH DEFINED 11 32 132225 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 500 SH OTHER 11 18 19 0 500 0 MAY DEPT STORES CO COM 577778103 48 1300 SH DEFINED 01 11 28 1300 0 0 MAY DEPT STORES CO COM 577778103 222 6000 SH OTHER 01 11 28 6000 0 0 MAY DEPT STORES CO COM 577778103 56 1500 SH OTHER 01 05 11 1500 0 0 MAY DEPT STORES CO COM 577778103 296 8000 SH DEFINED 01 10 11 92 8000 0 0 MAY DEPT STORES CO COM 577778103 4376 118200 SH DEFINED 11 32 118200 0 0 MAVERICK TUBE CORP COM 577914104 137 4200 SH DEFINED 01 02 04 11 4200 0 0 MAVERICK TUBE CORP COM 577914104 4627 142328 SH DEFINED 01 04 11 118016 0 24312 MAVERICK TUBE CORP COM 577914104 3584 110250 SH DEFINED 01 10 11 92 110250 0 0 MAVERICK TUBE CORP COM 577914104 215 6600 SH DEFINED 01 04 11 91 6600 0 0 MAVERICK TUBE CORP COM 577914104 52 1600 SH DEFINED 11 14 15 0 0 1600 MAXIMUS INC COM 577933104 204 6100 SH OTHER 01 02 11 6100 0 0 MAXIMUS INC COM 577933104 33 1000 SH DEFINED 11 14 15 1000 0 0 MAYTAG CORP COM 578592107 1 100 SH DEFINED 01 02 11 100 0 0 MAYTAG CORP COM 578592107 1610 115248 SH OTHER 01 02 11 70972 0 44276 MAYTAG CORP COM 578592107 1 100 SH DEFINED 01 11 28 100 0 0 MAYTAG CORP COM 578592107 31 2200 SH DEFINED 01 10 11 92 2200 0 0 MAYTAG CORP COM 578592107 253 18115 SH DEFINED 11 14 15 0 0 18115 MAYTAG CORP COM 578592107 451 32274 SH DEFINED 11 32 32274 0 0 MCCORMICK & CO INC COM NON VTG 579780206 73 2110 SH DEFINED 01 02 11 2110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 716 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 96 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 127 3700 SH DEFINED 01 10 11 92 3700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51 1480 SH DEFINED 11 14 15 0 0 1480 MCCORMICK & CO INC COM NON VTG 579780206 1904 55306 SH DEFINED 11 32 55306 0 0 MCCORMICK & CO INC COM NON VTG 579780206 629 18282 SH DEFINED 01 11 33 0 18282 0 MCDONALDS CORP COM 580135101 5304 170319 SH DEFINED 01 02 11 159319 11000 0 MCDONALDS CORP COM 580135101 3789 121672 SH OTHER 01 02 11 120072 1600 0 MCDONALDS CORP COM 580135101 390 12510 SH DEFINED 01 11 28 12510 0 0 MCDONALDS CORP COM 580135101 906 29105 SH OTHER 01 11 28 29105 0 0 MCDONALDS CORP COM 580135101 2 50 SH DEFINED 01 04 11 0 0 50 MCDONALDS CORP COM 580135101 170 5455 SH DEFINED 01 05 11 5455 0 0 MCDONALDS CORP COM 580135101 125 4000 SH OTHER 01 05 11 4000 0 0 MCDONALDS CORP COM 580135101 1071 34400 SH DEFINED 01 10 11 92 34400 0 0 MCDONALDS CORP COM 580135101 1113 35730 SH DEFINED 11 14 15 0 0 35730 MCDONALDS CORP COM 580135101 16037 514996 SH DEFINED 11 32 514996 0 0 MCDONALDS CORP COM 580135101 56 1810 SH DEFINED 01 11 29 1810 0 0 MCDONALDS CORP COM 580135101 490 15720 SH DEFINED 01 11 33 15720 0 0 MCGRAW HILL COS INC COM 580645109 82 939 SH DEFINED 01 02 11 13 0 926 MCGRAW HILL COS INC COM 580645109 185 2121 SH OTHER 01 02 11 0 0 2121 MCGRAW HILL COS INC COM 580645109 190 2175 SH DEFINED 01 11 28 2175 0 0 MCGRAW HILL COS INC COM 580645109 12 132 SH OTHER 01 11 28 132 0 0 MCGRAW HILL COS INC COM 580645109 454 5200 SH DEFINED 01 10 11 92 5200 0 0 MCGRAW HILL COS INC COM 580645109 157 1800 SH DEFINED 11 14 15 0 0 1800 MCGRAW HILL COS INC COM 580645109 6728 77111 SH DEFINED 11 32 77111 0 0 MCKESSON CORP COM 58155Q103 2 40 SH DEFINED 01 02 11 40 0 0 MCKESSON CORP COM 58155Q103 306 8100 SH DEFINED 01 10 11 92 8100 0 0 MCKESSON CORP COM 58155Q103 75 1990 SH DEFINED 11 14 15 0 0 1990 MCKESSON CORP COM 58155Q103 4705 124632 SH DEFINED 11 32 124632 0 0 MEADWESTVACO CORP COM 583334107 185 5822 SH DEFINED 01 02 11 5822 0 0 MEADWESTVACO CORP COM 583334107 115 3600 SH OTHER 01 02 11 3600 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 12 367 SH DEFINED 01 05 11 367 0 0 MEADWESTVACO CORP COM 583334107 178 5600 SH DEFINED 01 10 11 92 5600 0 0 MEADWESTVACO CORP COM 583334107 13 400 SH DEFINED 11 14 15 0 0 400 MEADWESTVACO CORP COM 583334107 2611 82063 SH DEFINED 11 32 82063 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 358 7219 SH DEFINED 01 02 11 6755 0 464 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1178 23774 SH OTHER 01 02 11 22549 162 1063 MEDCO HEALTH SOLUTIONS INC COM 58405U102 101 2040 SH DEFINED 01 11 28 2040 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 98 1977 SH OTHER 01 11 28 1977 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 01 05 11 24 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 104 2100 SH OTHER 01 05 11 100 0 2000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 372 7500 SH DEFINED 01 10 11 92 7500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 435 8783 SH DEFINED 11 14 15 0 0 8783 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5521 111375 SH DEFINED 11 32 111375 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 150 SH OTHER 11 18 19 0 150 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11 230 SH DEFINED 01 11 29 230 0 0 MEDIMMUNE INC COM 584699102 10 400 SH DEFINED 01 04 11 400 0 0 MEDIMMUNE INC COM 584699102 162 6800 SH DEFINED 01 10 11 92 6800 0 0 MEDIMMUNE INC COM 584699102 2399 100767 SH DEFINED 11 32 100767 0 0 MEDIMMUNE INC COM 584699102 2 70 SH DEFINED 01 11 29 70 0 0 MEDICURE INC COM 58469E101 576 960700 SH DEFINED 11 14 15 0 0 960700 MEDTRONIC INC COM 585055106 12326 241933 SH DEFINED 01 02 11 241833 0 100 MEDTRONIC INC COM 585055106 29111 571360 SH OTHER 01 02 11 370381 200175 804 MEDTRONIC INC COM 585055106 3231 63424 SH DEFINED 01 11 28 63424 0 0 MEDTRONIC INC COM 585055106 1874 36788 SH OTHER 01 11 28 36788 0 0 MEDTRONIC INC COM 585055106 4627 90820 SH DEFINED 01 04 11 90820 0 0 MEDTRONIC INC COM 585055106 1524 29919 SH DEFINED 01 05 11 29919 0 0 MEDTRONIC INC COM 585055106 1574 30890 SH OTHER 01 05 11 30890 0 0 MEDTRONIC INC COM 585055106 1686 33100 SH DEFINED 01 10 11 92 33100 0 0 MEDTRONIC INC COM 585055106 1951 38300 SH DEFINED 01 04 11 91 38300 0 0 MEDTRONIC INC COM 585055106 12230 240044 SH DEFINED 11 14 15 0 0 240044 MEDTRONIC INC COM 585055106 24944 489587 SH DEFINED 11 32 489587 0 0 MEDTRONIC INC COM 585055106 84 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 69 1350 SH DEFINED 01 11 29 1350 0 0 MEDTRONIC INC COM 585055106 663 13017 SH DEFINED 01 11 33 0 13017 0 MELLON FINL CORP COM 58551A108 20 693 SH DEFINED 01 02 11 693 0 0 MELLON FINL CORP COM 58551A108 154 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 43 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 29 1000 SH OTHER 01 11 28 1000 0 0 MELLON FINL CORP COM 58551A108 331 11600 SH DEFINED 01 10 11 92 11600 0 0 MELLON FINL CORP COM 58551A108 17 611 SH DEFINED 11 14 15 400 0 211 MELLON FINL CORP COM 58551A108 4898 171622 SH DEFINED 11 32 171622 0 0 MELLON FINL CORP COM 58551A108 23 800 SH DEFINED 01 11 29 800 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 716 12540 SH DEFINED 01 02 11 12540 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 478 8370 SH DEFINED 01 05 11 8370 0 0 MERCK & CO INC COM 589331107 7931 244997 SH DEFINED 01 02 11 244647 0 350 MERCK & CO INC COM 589331107 14792 456968 SH OTHER 01 02 11 264468 181150 11350 MERCK & CO INC COM 589331107 1674 51709 SH DEFINED 01 11 28 51709 0 0 MERCK & CO INC COM 589331107 1493 46130 SH OTHER 01 11 28 46130 0 0 MERCK & CO INC COM 589331107 712 22005 SH DEFINED 01 05 11 22005 0 0 MERCK & CO INC COM 589331107 297 9170 SH OTHER 01 05 11 9170 0 0 MERCK & CO INC COM 589331107 1965 60700 SH DEFINED 01 10 11 92 60700 0 0 MERCK & CO INC COM 589331107 22262 687722 SH DEFINED 11 14 15 0 0 687722 MERCK & CO INC COM 589331107 28936 893925 SH DEFINED 11 32 893925 0 0 MERCK & CO INC COM 589331107 37 1150 SH DEFINED 11 18 19 1150 0 0 MERCK & CO INC COM 589331107 19 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 144 4438 SH DEFINED 01 11 29 4438 0 0 MERCK & CO INC COM 589331107 1061 32782 SH DEFINED 01 11 33 0 32782 0 MERCURY INTERACTIVE CORP COM 589405109 1 21 SH DEFINED 01 02 11 21 0 0 MERCURY INTERACTIVE CORP COM 589405109 33 700 SH OTHER 01 02 11 700 0 0 MERCURY INTERACTIVE CORP COM 589405109 109 2300 SH DEFINED 01 10 11 92 2300 0 0 MERCURY INTERACTIVE CORP COM 589405109 1624 34270 SH DEFINED 11 32 34270 0 0 MEREDITH CORP COM 589433101 1 15 SH DEFINED 01 02 11 15 0 0 MEREDITH CORP COM 589433101 56 1200 SH DEFINED 01 10 11 92 1200 0 0 MEREDITH CORP COM 589433101 5 100 SH DEFINED 11 14 15 0 0 100 MEREDITH CORP COM 589433101 1033 22105 SH DEFINED 11 32 22105 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 188 12600 SH DEFINED 01 04 11 10800 0 1800 MERIDIAN BIOSCIENCE INC COM 589584101 28 1900 SH DEFINED 01 10 11 92 1900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 1000 SH DEFINED 11 14 15 0 0 1000 MERIDIAN RESOURCE CORP COM 58977Q109 76 14800 SH DEFINED 01 02 04 11 14800 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2309 447522 SH DEFINED 01 04 11 368318 0 79204 MERIDIAN RESOURCE CORP COM 58977Q109 1977 383100 SH DEFINED 01 10 11 92 383100 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 120 23300 SH DEFINED 01 04 11 91 23300 0 0 MERIT MED SYS INC COM 589889104 257 21400 SH DEFINED 01 04 11 18300 0 3100 MERIT MED SYS INC COM 589889104 38 3190 SH DEFINED 01 10 11 92 3190 0 0 MERIDIAN GOLD INC COM 589975101 2441 144929 SH DEFINED 11 14 15 68809 0 76120 MERIDIAN GOLD INC COM 589975101 5848 347240 SH DEFINED 11 18 91 347240 0 0 MERITAGE HOMES CORP COM 59001A102 2369 40200 SH OTHER 01 02 11 40200 0 0 MERITAGE HOMES CORP COM 59001A102 283 4800 SH DEFINED 01 02 04 11 4800 0 0 MERITAGE HOMES CORP COM 59001A102 12140 206040 SH DEFINED 01 04 11 122868 0 83172 MERITAGE HOMES CORP COM 59001A102 7212 122400 SH DEFINED 01 10 11 92 122400 0 0 MERITAGE HOMES CORP COM 59001A102 436 7400 SH DEFINED 01 04 11 91 7400 0 0 MERRILL LYNCH & CO INC COM 590188108 6515 115109 SH DEFINED 01 02 11 106034 7000 2075 MERRILL LYNCH & CO INC COM 590188108 4705 83122 SH OTHER 01 02 11 71327 725 11070 MERRILL LYNCH & CO INC COM 590188108 1680 29676 SH DEFINED 01 11 28 29676 0 0 MERRILL LYNCH & CO INC COM 590188108 191 3375 SH OTHER 01 11 28 3375 0 0 MERRILL LYNCH & CO INC COM 590188108 3 50 SH DEFINED 01 04 11 0 0 50 MERRILL LYNCH & CO INC COM 590188108 528 9321 SH DEFINED 01 05 11 9321 0 0 MERRILL LYNCH & CO INC COM 590188108 376 6640 SH OTHER 01 05 11 6640 0 0 MERRILL LYNCH & CO INC COM 590188108 1443 25500 SH DEFINED 01 10 11 92 25500 0 0 MERRILL LYNCH & CO INC COM 590188108 1607 28396 SH DEFINED 11 14 15 4800 0 23596 MERRILL LYNCH & CO INC COM 590188108 21330 376852 SH DEFINED 11 32 376852 0 0 MERRILL LYNCH & CO INC COM 590188108 11 200 SH OTHER 11 18 19 0 200 0 MERRILL LYNCH & CO INC COM 590188108 176 3115 SH DEFINED 01 11 29 3115 0 0 MERRILL LYNCH & CO INC COM 590188108 868 15329 SH DEFINED 01 11 33 0 15329 0 MESABI TR CTF BEN INT 590672101 195 13000 SH OTHER 01 05 11 13000 0 0 MESABI TR CTF BEN INT 590672101 75 5000 SH DEFINED 11 14 15 0 0 5000 METAL MGMT INC COM NEW 591097209 429 16700 SH DEFINED 01 02 04 11 16700 0 0 METAL MGMT INC COM NEW 591097209 9292 361848 SH DEFINED 01 04 11 306268 0 55580 METAL MGMT INC COM NEW 591097209 11009 428700 SH DEFINED 01 10 11 92 428700 0 0 METAL MGMT INC COM NEW 591097209 421 16400 SH DEFINED 01 04 11 91 16400 0 0 METALLICA RES INC COM 59125J104 38 28658 SH DEFINED 11 14 15 0 0 28658 METHANEX CORP COM 59151K108 1901 97834 SH DEFINED 01 04 11 97834 0 0 METHANEX CORP COM 59151K108 3577 184098 SH DEFINED 11 14 15 88060 0 96038 METHANEX CORP COM 59151K108 929 47830 SH DEFINED 11 18 91 47830 0 0 METLIFE INC COM 59156R108 23302 595963 SH DEFINED 01 02 11 594438 300 1225 METLIFE INC COM 59156R108 2955 75580 SH OTHER 01 02 11 74530 1050 0 METLIFE INC COM 59156R108 4503 115156 SH DEFINED 01 11 28 115156 0 0 METLIFE INC COM 59156R108 809 20703 SH OTHER 01 11 28 20453 250 0 METLIFE INC COM 59156R108 46995 1201911 SH DEFINED 01 04 11 853377 0 348534 METLIFE INC COM 59156R108 1971 50405 SH DEFINED 01 05 11 50405 0 0 METLIFE INC COM 59156R108 355 9091 SH OTHER 01 05 11 9091 0 0 METLIFE INC COM 59156R108 10401 266000 SH DEFINED 01 10 11 92 266000 0 0 METLIFE INC COM 59156R108 1580 40400 SH DEFINED 01 04 11 91 40400 0 0 METLIFE INC COM 59156R108 1841 47095 SH DEFINED 11 14 15 600 0 46495 METLIFE INC COM 59156R108 11603 296762 SH DEFINED 11 32 296762 0 0 METLIFE INC COM 59156R108 847 21650 SH DEFINED 11 18 19 21650 0 0 METLIFE INC COM 59156R108 3370 86200 SH OTHER 11 21 86200 0 0 METRIS COS INC COM 591598107 6 500 SH OTHER 01 02 11 500 0 0 METRIS COS INC COM 591598107 2492 215000 SH DEFINED 11 14 15 0 0 215000 METRO ONE TELECOMMUNICATIONS COM 59163F105 115 85800 SH DEFINED 11 14 15 0 0 85800 MICHAELS STORES INC COM 594087108 73 2000 SH OTHER 01 02 11 2000 0 0 MICHAELS STORES INC COM 594087108 47 1300 SH DEFINED 01 11 28 1300 0 0 MICHAELS STORES INC COM 594087108 5 132 SH DEFINED 01 04 11 132 0 0 MICHAELS STORES INC COM 594087108 29 800 SH DEFINED 11 14 15 0 0 800 MICHAELS STORES INC COM 594087108 374 10309 SH DEFINED 11 32 10309 0 0 MICREL INC COM 594793101 1222 132500 SH OTHER 01 02 11 132500 0 0 MICREL INC COM 594793101 221 24010 SH DEFINED 01 04 11 20510 0 3500 MICREL INC COM 594793101 34 3640 SH DEFINED 01 10 11 92 3640 0 0 MICREL INC COM 594793101 3 299 SH DEFINED 11 32 299 0 0 MICROS SYS INC COM 594901100 2188 59608 SH DEFINED 01 04 11 1608 0 58000 MICROSOFT CORP COM 594918104 45509 1882864 SH DEFINED 01 02 11 1867793 1850 13221 MICROSOFT CORP COM 594918104 16715 691552 SH OTHER 01 02 11 640690 15985 34877 MICROSOFT CORP COM 594918104 11448 473635 SH DEFINED 01 11 28 473635 0 0 MICROSOFT CORP COM 594918104 3339 138133 SH OTHER 01 11 28 136283 850 1000 MICROSOFT CORP COM 594918104 5102 211083 SH DEFINED 01 04 11 210973 0 110 MICROSOFT CORP COM 594918104 3737 154609 SH DEFINED 01 05 11 153709 0 900 MICROSOFT CORP COM 594918104 1475 61011 SH OTHER 01 05 11 60461 0 550 MICROSOFT CORP COM 594918104 10035 415200 SH DEFINED 01 10 11 92 415200 0 0 MICROSOFT CORP COM 594918104 8638 357390 SH DEFINED 01 04 11 91 357390 0 0 MICROSOFT CORP COM 594918104 33009 1365704 SH DEFINED 11 14 15 45000 0 1320704 MICROSOFT CORP COM 594918104 99012 4096494 SH DEFINED 11 32 4096494 0 0 MICROSOFT CORP COM 594918104 2230 92261 SH DEFINED 11 18 19 92261 0 0 MICROSOFT CORP COM 594918104 63 2600 SH OTHER 11 18 19 0 2600 0 MICROSOFT CORP COM 594918104 4040 167140 SH DEFINED 01 11 29 167140 0 0 MICROSOFT CORP COM 594918104 2612 108062 SH DEFINED 01 11 33 0 108062 0 MICROSOFT CORP COM 594918104 1267 52400 SH OTHER 11 21 52400 0 0 MICROSTRATEGY INC CL A NEW 594972408 118 2175 SH DEFINED 01 02 11 2175 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 20 SH OTHER 01 02 11 20 0 0 MICROSTRATEGY INC CL A NEW 594972408 374 6900 SH DEFINED 01 02 04 11 6900 0 0 MICROSTRATEGY INC CL A NEW 594972408 14066 259190 SH DEFINED 01 04 11 176000 0 83190 MICROSTRATEGY INC CL A NEW 594972408 9736 179400 SH DEFINED 01 10 11 92 179400 0 0 MICROSTRATEGY INC CL A NEW 594972408 488 9000 SH DEFINED 01 04 11 91 9000 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 122 SH DEFINED 11 14 15 0 0 122 MICROSTRATEGY INC CL A NEW 594972408 51 931 SH DEFINED 01 11 29 931 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 1518 SH DEFINED 01 02 11 1518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 500 SH OTHER 01 11 28 500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 96 SH DEFINED 01 05 11 96 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 88 3366 SH DEFINED 11 14 15 0 0 3366 MICROCHIP TECHNOLOGY INC COM 595017104 200 7685 SH DEFINED 11 32 7685 0 0 MICRON TECHNOLOGY INC COM 595112103 6 590 SH DEFINED 01 02 11 590 0 0 MICRON TECHNOLOGY INC COM 595112103 33 3200 SH OTHER 01 02 11 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 41 4000 SH DEFINED 01 11 28 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 1 110 SH DEFINED 01 04 11 0 0 110 MICRON TECHNOLOGY INC COM 595112103 174 16800 SH DEFINED 01 10 11 92 16800 0 0 MICRON TECHNOLOGY INC COM 595112103 13903 1344601 SH DEFINED 11 14 15 0 0 1344601 MICRON TECHNOLOGY INC COM 595112103 2672 258374 SH DEFINED 11 32 258374 0 0 MICROSEMI CORP COM 595137100 1815 111400 SH OTHER 01 02 11 111400 0 0 MICROSEMI CORP COM 595137100 977 60000 SH DEFINED 01 04 11 51200 0 8800 MICROSEMI CORP COM 595137100 146 8970 SH DEFINED 01 10 11 92 8970 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 11592 96279 SH DEFINED 01 02 11 88914 6400 965 MIDCAP SPDR TR UNIT SER 1 595635103 2019 16773 SH OTHER 01 02 11 16573 200 0 MIDCAP SPDR TR UNIT SER 1 595635103 4590 38122 SH DEFINED 01 11 28 38122 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 582 4832 SH OTHER 01 11 28 4832 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 5718 47492 SH DEFINED 01 05 11 47492 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2442 20280 SH OTHER 01 05 11 20280 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 325 2703 SH DEFINED 11 14 15 0 0 2703 MIDCAP SPDR TR UNIT SER 1 595635103 159530 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 205 6400 SH DEFINED 01 11 29 6400 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5 600 SH DEFINED 01 02 11 600 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 300 SH OTHER 01 02 11 300 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 16 1925 SH OTHER 01 05 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 65 7700 SH DEFINED 11 14 15 0 0 7700 MILLENNIUM PHARMACEUTICALS I COM 599902103 94 11158 SH DEFINED 11 32 11158 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 8 900 SH DEFINED 01 11 29 900 0 0 MILLEA HOLDINGS INC ADR 60032R106 13866 191258 SH DEFINED 11 14 15 0 0 191258 MILLIPORE CORP COM 601073109 1658 38200 SH OTHER 01 02 11 38200 0 0 MILLIPORE CORP COM 601073109 10 230 SH DEFINED 01 04 11 230 0 0 MILLIPORE CORP COM 601073109 35 800 SH DEFINED 01 05 11 800 0 0 MILLIPORE CORP COM 601073109 61 1400 SH DEFINED 01 10 11 92 1400 0 0 MILLIPORE CORP COM 601073109 880 20276 SH DEFINED 11 32 20276 0 0 MILLS CORP COM 601148109 4466 84430 SH DEFINED 01 04 11 1930 0 82500 MINDSPEED TECHNOLOGIES INC COM 602682106 342 153200 SH OTHER 01 02 11 153200 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 33 SH DEFINED 11 14 15 0 0 33 MINE SAFETY APPLIANCES CO COM 602720104 1069 27600 SH DEFINED 01 04 11 91 27600 0 0 MINE SAFETY APPLIANCES CO COM 602720104 23 600 SH DEFINED 11 14 15 600 0 0 MINEFINDERS LTD COM 602900102 742 111150 SH DEFINED 11 14 15 65600 0 45550 MINEFINDERS LTD COM 602900102 946 141650 SH DEFINED 11 18 19 141650 0 0 MINEFINDERS LTD COM 602900102 471 70500 SH OTHER 11 18 19 0 70500 0 MINEFINDERS LTD COM 602900102 110 16500 SH DEFINED 11 18 91 16500 0 0 MIPS TECHNOLOGIES INC COM 604567107 87 7600 SH DEFINED 01 02 04 11 7600 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 13 SH DEFINED 01 11 28 13 0 0 MIPS TECHNOLOGIES INC COM 604567107 2632 228902 SH DEFINED 01 04 11 188278 0 40624 MIPS TECHNOLOGIES INC COM 604567107 2264 196900 SH DEFINED 01 10 11 92 196900 0 0 MIPS TECHNOLOGIES INC COM 604567107 138 12000 SH DEFINED 01 04 11 91 12000 0 0 MIRAMAR MINING CORP COM 60466E100 322 301244 SH DEFINED 11 14 15 33704 0 267540 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 5 525 SH DEFINED 01 11 28 525 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1 146 SH DEFINED 01 04 11 146 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 16674 1927587 SH DEFINED 11 14 15 0 0 1927587 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 123 14200 SH DEFINED 01 11 29 14200 0 0 MOBILE MINI INC COM 60740F105 109 2700 SH DEFINED 01 02 04 11 2700 0 0 MOBILE MINI INC COM 60740F105 876 21671 SH DEFINED 01 04 11 21671 0 0 MOBILE MINI INC COM 60740F105 2675 66200 SH DEFINED 01 10 11 92 66200 0 0 MOLECULAR DEVICES CORP COM 60851C107 274 14400 SH DEFINED 01 04 11 12300 0 2100 MOLECULAR DEVICES CORP COM 60851C107 42 2200 SH DEFINED 01 10 11 92 2200 0 0 MOLEX INC COM 608554101 767 29089 SH DEFINED 01 02 11 29089 0 0 MOLEX INC COM 608554101 748 28383 SH OTHER 01 02 11 28383 0 0 MOLEX INC COM 608554101 13 500 SH DEFINED 01 05 11 500 0 0 MOLEX INC COM 608554101 121 4600 SH DEFINED 01 10 11 92 4600 0 0 MOLEX INC COM 608554101 1784 67671 SH DEFINED 11 32 67671 0 0 MOLEX INC CL A 608554200 91 3870 SH DEFINED 01 02 11 3870 0 0 MOLEX INC CL A 608554200 71 3000 SH OTHER 01 02 11 3000 0 0 MOLEX INC CL A 608554200 41 1757 SH DEFINED 01 05 11 1757 0 0 MOLEX INC CL A 608554200 50 2133 SH OTHER 01 05 11 2133 0 0 MOLSON COORS BREWING CO CL B 60871R209 162 2100 SH DEFINED 01 10 11 92 2100 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 148 SH DEFINED 11 14 15 0 0 148 MOLSON COORS BREWING CO CL B 60871R209 2943 38131 SH DEFINED 11 32 38131 0 0 MONSANTO CO NEW COM 61166W101 1548 24001 SH DEFINED 01 02 11 24001 0 0 MONSANTO CO NEW COM 61166W101 662 10266 SH OTHER 01 02 11 9755 511 0 MONSANTO CO NEW COM 61166W101 93 1442 SH DEFINED 01 11 28 1442 0 0 MONSANTO CO NEW COM 61166W101 195 3016 SH OTHER 01 11 28 3016 0 0 MONSANTO CO NEW COM 61166W101 909 14098 SH DEFINED 01 04 11 14040 0 58 MONSANTO CO NEW COM 61166W101 82 1273 SH DEFINED 01 05 11 1273 0 0 MONSANTO CO NEW COM 61166W101 4 55 SH OTHER 01 05 11 55 0 0 MONSANTO CO NEW COM 61166W101 2380 36900 SH DEFINED 01 10 11 92 36900 0 0 MONSANTO CO NEW COM 61166W101 110 1700 SH DEFINED 01 04 11 91 1700 0 0 MONSANTO CO NEW COM 61166W101 476 7381 SH DEFINED 11 14 15 0 0 7381 MONSANTO CO NEW COM 61166W101 6977 108170 SH DEFINED 11 32 108170 0 0 MONSTER WORLDWIDE INC COM 611742107 3 94 SH DEFINED 01 04 11 94 0 0 MONSTER WORLDWIDE INC COM 611742107 92 3300 SH DEFINED 01 10 11 92 3300 0 0 MONSTER WORLDWIDE INC COM 611742107 1367 48806 SH DEFINED 11 32 48806 0 0 MOODYS CORP COM 615369105 6414 79322 SH DEFINED 01 02 11 78884 0 438 MOODYS CORP COM 615369105 3134 38762 SH OTHER 01 02 11 37987 0 775 MOODYS CORP COM 615369105 32 400 SH DEFINED 01 11 28 400 0 0 MOODYS CORP COM 615369105 404 5000 SH OTHER 01 11 28 5000 0 0 MOODYS CORP COM 615369105 14309 176959 SH DEFINED 01 04 11 162369 0 14590 MOODYS CORP COM 615369105 77 951 SH DEFINED 01 05 11 951 0 0 MOODYS CORP COM 615369105 307 3800 SH OTHER 01 05 11 3800 0 0 MOODYS CORP COM 615369105 2693 33300 SH DEFINED 01 10 11 92 33300 0 0 MOODYS CORP COM 615369105 4806 59440 SH DEFINED 01 04 11 91 59440 0 0 MOODYS CORP COM 615369105 181 2235 SH DEFINED 11 14 15 100 0 2135 MOODYS CORP COM 615369105 4494 55583 SH DEFINED 11 32 55583 0 0 MOOG INC CL A 615394202 2915 64500 SH DEFINED 01 04 11 91 64500 0 0 MORGAN STANLEY COM NEW 617446448 3487 60907 SH DEFINED 01 02 11 60907 0 0 MORGAN STANLEY COM NEW 617446448 2744 47929 SH OTHER 01 02 11 45901 0 2028 MORGAN STANLEY COM NEW 617446448 1182 20642 SH DEFINED 01 11 28 20642 0 0 MORGAN STANLEY COM NEW 617446448 226 3942 SH OTHER 01 11 28 3942 0 0 MORGAN STANLEY COM NEW 617446448 853 14907 SH DEFINED 01 05 11 14907 0 0 MORGAN STANLEY COM NEW 617446448 1511 26393 SH OTHER 01 05 11 26393 0 0 MORGAN STANLEY COM NEW 617446448 1718 30000 SH DEFINED 01 10 11 92 30000 0 0 MORGAN STANLEY COM NEW 617446448 1390 24273 SH DEFINED 11 14 15 900 0 23373 MORGAN STANLEY COM NEW 617446448 25791 450496 SH DEFINED 11 32 450496 0 0 MORGAN STANLEY COM NEW 617446448 25 445 SH DEFINED 11 18 19 445 0 0 MORGAN STANLEY COM NEW 617446448 188 3280 SH DEFINED 01 11 29 3280 0 0 MORGAN STANLEY COM NEW 617446448 2299 40150 SH DEFINED 01 11 33 0 40150 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 225 13000 SH DEFINED 01 02 11 13000 0 0 MOTOROLA INC COM 620076109 10943 731011 SH DEFINED 01 02 11 726061 1200 3750 MOTOROLA INC COM 620076109 35148 2347928 SH OTHER 01 02 11 1007199 1299042 41687 MOTOROLA INC COM 620076109 798 53285 SH DEFINED 01 11 28 53285 0 0 MOTOROLA INC COM 620076109 1967 131376 SH OTHER 01 11 28 131376 0 0 MOTOROLA INC COM 620076109 11393 761050 SH DEFINED 01 04 11 551960 0 209090 MOTOROLA INC COM 620076109 824 55030 SH DEFINED 01 05 11 55030 0 0 MOTOROLA INC COM 620076109 1841 122995 SH OTHER 01 05 11 122995 0 0 MOTOROLA INC COM 620076109 5780 386100 SH DEFINED 01 10 11 92 386100 0 0 MOTOROLA INC COM 620076109 5465 365090 SH DEFINED 01 04 11 91 365090 0 0 MOTOROLA INC COM 620076109 6546 437245 SH DEFINED 11 14 15 0 0 437245 MOTOROLA INC COM 620076109 14860 992674 SH DEFINED 11 32 992674 0 0 MOTOROLA INC COM 620076109 83 5550 SH DEFINED 11 18 19 5550 0 0 MOTOROLA INC COM 620076109 21 1425 SH DEFINED 01 11 29 1425 0 0 MOTOROLA INC COM 620076109 192 12800 SH OTHER 11 21 12800 0 0 MOVIE GALLERY INC COM 624581104 2223 77520 SH DEFINED 01 04 11 1770 0 75750 MULTI FINELINE ELECTRONIX IN COM 62541B101 86 4900 SH DEFINED 01 02 04 11 4900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3548 201002 SH DEFINED 01 04 11 116762 0 84240 MULTI FINELINE ELECTRONIX IN COM 62541B101 2222 125900 SH DEFINED 01 10 11 92 125900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 136 7700 SH DEFINED 01 04 11 91 7700 0 0 MURPHY OIL CORP COM 626717102 312 3160 SH DEFINED 01 02 11 3160 0 0 MURPHY OIL CORP COM 626717102 6849 69375 SH OTHER 01 02 11 69375 0 0 MURPHY OIL CORP COM 626717102 272 2750 SH DEFINED 01 11 28 2750 0 0 MURPHY OIL CORP COM 626717102 2 20 SH DEFINED 01 04 11 0 0 20 MURPHY OIL CORP COM 626717102 127 1284 SH DEFINED 01 05 11 1284 0 0 MURPHY OIL CORP COM 626717102 41 420 SH OTHER 01 05 11 420 0 0 MURPHY OIL CORP COM 626717102 289 2930 SH DEFINED 11 32 2930 0 0 MURPHY OIL CORP COM 626717102 2962 30000 SH DEFINED 11 18 91 30000 0 0 MYLAN LABS INC COM 628530107 1080 60957 SH DEFINED 01 02 11 56346 0 4611 MYLAN LABS INC COM 628530107 352 19851 SH OTHER 01 02 11 13771 1280 4800 MYLAN LABS INC COM 628530107 186 10490 SH DEFINED 01 11 28 10490 0 0 MYLAN LABS INC COM 628530107 85 4795 SH OTHER 01 11 28 4795 0 0 MYLAN LABS INC COM 628530107 246 13898 SH DEFINED 01 05 11 13898 0 0 MYLAN LABS INC COM 628530107 78 4385 SH OTHER 01 05 11 4385 0 0 MYLAN LABS INC COM 628530107 131 7400 SH DEFINED 01 10 11 92 7400 0 0 MYLAN LABS INC COM 628530107 149 8400 SH DEFINED 11 14 15 0 0 8400 MYLAN LABS INC COM 628530107 1933 109095 SH DEFINED 11 32 109095 0 0 MYLAN LABS INC COM 628530107 19 1052 SH DEFINED 01 11 29 1052 0 0 NBT BANCORP INC COM 628778102 49 2200 SH DEFINED 01 02 04 11 2200 0 0 NBT BANCORP INC COM 628778102 335 14944 SH DEFINED 01 04 11 14944 0 0 NBT BANCORP INC COM 628778102 1248 55700 SH DEFINED 01 10 11 92 55700 0 0 NCI BUILDING SYS INC COM 628852105 96 2500 SH DEFINED 01 02 04 11 2500 0 0 NCI BUILDING SYS INC COM 628852105 2925 75778 SH DEFINED 01 04 11 62220 0 13558 NCI BUILDING SYS INC COM 628852105 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0 0 NRG ENERGY INC COM NEW 629377508 36 1050 SH DEFINED 01 04 11 91 1050 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3654 218128 SH DEFINED 11 14 15 0 0 218128 NVR INC COM 62944T105 2159 2750 SH DEFINED 01 04 11 2750 0 0 NVR INC COM 62944T105 177 225 SH DEFINED 01 10 11 92 225 0 0 NVR INC COM 62944T105 4082 5200 SH DEFINED 01 04 11 91 5200 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 74 13000 SH DEFINED 01 02 11 10000 0 3000 NANOPHASE TCHNOLOGIES CORP COM 630079101 44 7600 SH DEFINED 11 14 15 7600 0 0 NARA BANCORP INC COM 63080P105 105 7500 SH DEFINED 01 02 04 11 7500 0 0 NARA BANCORP INC COM 63080P105 2017 143524 SH DEFINED 01 04 11 137124 0 6400 NARA BANCORP INC COM 63080P105 2716 193290 SH DEFINED 01 10 11 92 193290 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1418 38770 SH DEFINED 01 02 11 38770 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1648 45077 SH OTHER 01 02 11 42152 925 2000 NASDAQ 100 TR UNIT SER 1 631100104 348 9520 SH DEFINED 01 11 28 9520 0 0 NASDAQ 100 TR UNIT SER 1 631100104 86 2350 SH OTHER 01 11 28 2350 0 0 NASDAQ 100 TR UNIT SER 1 631100104 225 6158 SH DEFINED 01 05 11 6158 0 0 NASDAQ 100 TR UNIT SER 1 631100104 881 24084 SH OTHER 01 05 11 24084 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2338 63932 SH DEFINED 11 14 15 40000 0 23932 NASDAQ 100 TR UNIT SER 1 631100104 292560 8000000 SH DEFINED 11 32 8000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 143 3900 SH DEFINED 11 18 19 3900 0 0 NASH FINCH CO COM 631158102 137 3600 SH DEFINED 01 02 04 11 3600 0 0 NASH FINCH CO COM 631158102 4134 108828 SH DEFINED 01 04 11 89404 0 19424 NASH FINCH CO COM 631158102 3571 94000 SH DEFINED 01 10 11 92 94000 0 0 NASH FINCH CO COM 631158102 217 5700 SH DEFINED 01 04 11 91 5700 0 0 NATIONAL CITY CORP COM 635405103 203 6065 SH DEFINED 01 02 11 6065 0 0 NATIONAL CITY CORP COM 635405103 584 17444 SH OTHER 01 02 11 17444 0 0 NATIONAL CITY CORP COM 635405103 114 3400 SH DEFINED 01 11 28 3400 0 0 NATIONAL CITY CORP COM 635405103 103 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 121 3600 SH DEFINED 01 04 11 3600 0 0 NATIONAL CITY CORP COM 635405103 25 740 SH DEFINED 01 05 11 740 0 0 NATIONAL CITY CORP COM 635405103 580 17300 SH DEFINED 01 10 11 92 17300 0 0 NATIONAL CITY CORP COM 635405103 151 4500 SH DEFINED 11 14 15 500 0 4000 NATIONAL CITY CORP COM 635405103 8061 240618 SH DEFINED 11 32 240618 0 0 NATIONAL CITY CORP COM 635405103 23 700 SH DEFINED 01 11 29 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 86 3000 SH DEFINED 01 11 28 3000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 29 1000 SH OTHER 01 05 11 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 1094 SH DEFINED 11 14 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 231 8095 SH DEFINED 11 32 8095 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 220 SH DEFINED 01 11 29 220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 117 4500 SH DEFINED 01 02 11 4500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 1000 SH DEFINED 01 11 28 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 57 2200 SH DEFINED 11 14 15 2200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3339 71500 SH OTHER 01 02 11 71500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 142 SH DEFINED 01 04 11 70 0 72 NATIONAL OILWELL VARCO INC COM 637071101 210 4500 SH DEFINED 01 10 11 92 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59 1260 SH DEFINED 11 14 15 700 0 560 NATIONAL OILWELL VARCO INC COM 637071101 3245 69478 SH DEFINED 11 32 69478 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 50 2450 SH DEFINED 01 02 11 2450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 37 1800 SH OTHER 01 02 11 1800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 56 SH DEFINED 01 04 11 56 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 202 9800 SH DEFINED 01 10 11 92 9800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 400 SH DEFINED 11 14 15 0 0 400 NATIONAL SEMICONDUCTOR CORP COM 637640103 2966 143919 SH DEFINED 11 32 143919 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1 34 SH DEFINED 01 02 11 34 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 307 8550 SH DEFINED 01 02 04 11 8550 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 244 6790 SH DEFINED 11 14 15 0 0 6790 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 466 35100 SH DEFINED 11 14 15 0 0 35100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 112 2100 SH DEFINED 01 02 04 11 2100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 21 400 SH DEFINED 01 11 28 400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4009 74984 SH DEFINED 01 04 11 48242 0 26742 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2941 55000 SH DEFINED 01 10 11 92 55000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 176 3300 SH DEFINED 01 04 11 91 3300 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 128 2400 SH DEFINED 11 14 15 0 0 2400 NAVARRE CORP COM 639208107 133 16750 SH DEFINED 01 04 11 8450 0 8300 NAVARRE CORP COM 639208107 17 2094 SH DEFINED 11 14 2094 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH DEFINED 01 02 11 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 29 800 SH OTHER 01 02 11 800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 66 1800 SH DEFINED 01 10 11 92 1800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 999 27436 SH DEFINED 11 32 27436 0 0 NAVIGANT CONSULTING INC COM 63935N107 1111 40800 SH OTHER 01 02 11 40800 0 0 NAVIGANT CONSULTING INC COM 63935N107 1345 49376 SH DEFINED 01 04 11 46276 0 3100 NAVIGANT CONSULTING INC COM 63935N107 84 3100 SH DEFINED 01 10 11 92 3100 0 0 NDCHEALTH CORP COM 639480102 718 44900 SH OTHER 01 02 11 44900 0 0 NELNET INC CL A 64031N108 220 6900 SH DEFINED 01 02 04 11 6900 0 0 NELNET INC CL A 64031N108 13 410 SH OTHER 01 11 28 410 0 0 NELNET INC CL A 64031N108 6677 209780 SH DEFINED 01 04 11 153008 0 56772 NELNET INC CL A 64031N108 5712 179460 SH DEFINED 01 10 11 92 179460 0 0 NELNET INC CL A 64031N108 162 5100 SH DEFINED 01 04 11 91 5100 0 0 NEOFORMA COM INC COM NEW 640475505 135 17004 SH DEFINED 11 32 17004 0 0 NETWORK APPLIANCE INC COM 64120L104 2 57 SH DEFINED 01 02 11 57 0 0 NETWORK APPLIANCE INC COM 64120L104 34 1220 SH OTHER 01 02 11 1220 0 0 NETWORK APPLIANCE INC COM 64120L104 3999 144580 SH DEFINED 01 04 11 144580 0 0 NETWORK APPLIANCE INC COM 64120L104 372 13450 SH DEFINED 01 10 11 92 13450 0 0 NETWORK APPLIANCE INC COM 64120L104 3906 141200 SH DEFINED 01 04 11 91 141200 0 0 NETWORK APPLIANCE INC COM 64120L104 82 2950 SH DEFINED 11 14 15 0 0 2950 NETWORK APPLIANCE INC COM 64120L104 4100 148230 SH DEFINED 11 32 148230 0 0 NETWORK APPLIANCE INC COM 64120L104 22 800 SH DEFINED 01 11 29 800 0 0 NEUROCHEM INC COM 64125K101 112 9400 SH DEFINED 11 14 15 0 0 9400 NEUROCHEM INC COM 64125K101 129 10800 SH DEFINED 11 18 91 10800 0 0 NEVSUN RES LTD COM 64156L101 102 41214 SH DEFINED 11 14 15 13214 0 28000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 474 10125 SH DEFINED 01 02 04 11 10125 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 11977 255800 SH DEFINED 01 04 11 158508 0 97292 NEW CENTURY FINANCIAL CORP M COM 6435EV108 7165 153040 SH DEFINED 01 10 11 92 153040 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 309 6600 SH DEFINED 01 04 11 91 6600 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 7 160 SH DEFINED 11 14 15 0 0 160 NEW YORK CMNTY BANCORP INC COM 649445103 61 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 2132 SH DEFINED 01 11 28 2132 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 48 2666 SH OTHER 01 11 28 2666 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 245 13505 SH DEFINED 11 14 15 0 0 13505 NEW YORK CMNTY BANCORP INC COM 649445103 17 921 SH DEFINED 11 32 921 0 0 NEW YORK TIMES CO CL A 650111107 146 4000 SH DEFINED 01 10 11 92 4000 0 0 NEW YORK TIMES CO CL A 650111107 18 505 SH DEFINED 11 14 15 0 0 505 NEW YORK TIMES CO CL A 650111107 2158 59004 SH DEFINED 11 32 59004 0 0 NEW YORK TIMES CO CL A 650111107 73 2000 SH DEFINED 01 11 29 2000 0 0 NEWCASTLE INVT CORP COM 65105M108 80 2700 SH DEFINED 01 02 04 11 2700 0 0 NEWCASTLE INVT CORP COM 65105M108 537 18137 SH DEFINED 01 04 11 18137 0 0 NEWCASTLE INVT CORP COM 65105M108 2028 68500 SH DEFINED 01 10 11 92 68500 0 0 NEWELL RUBBERMAID INC COM 651229106 168 7665 SH DEFINED 01 02 11 7665 0 0 NEWELL RUBBERMAID INC COM 651229106 91 4150 SH OTHER 01 02 11 4150 0 0 NEWELL RUBBERMAID INC COM 651229106 15 675 SH DEFINED 01 11 28 675 0 0 NEWELL RUBBERMAID INC COM 651229106 79 3600 SH OTHER 01 11 28 3600 0 0 NEWELL RUBBERMAID INC COM 651229106 29 1300 SH DEFINED 01 05 11 1300 0 0 NEWELL RUBBERMAID INC COM 651229106 165 7500 SH DEFINED 01 10 11 92 7500 0 0 NEWELL RUBBERMAID INC COM 651229106 661 30128 SH DEFINED 11 14 15 0 0 30128 NEWELL RUBBERMAID INC COM 651229106 2439 111173 SH DEFINED 11 32 111173 0 0 NEWFIELD EXPL CO COM 651290108 6 86 SH DEFINED 01 11 28 86 0 0 NEWFIELD EXPL CO COM 651290108 527 7102 SH DEFINED 01 04 11 7050 0 52 NEWFIELD EXPL CO COM 651290108 56 750 SH DEFINED 01 10 11 92 750 0 0 NEWFIELD EXPL CO COM 651290108 1177 15850 SH DEFINED 01 04 11 91 15850 0 0 NEWFIELD EXPL CO COM 651290108 501 6745 SH DEFINED 11 14 15 0 0 6745 NEWFIELD EXPL CO COM 651290108 404 5438 SH DEFINED 11 32 5438 0 0 NEWMONT MINING CORP COM 651639106 216 5102 SH DEFINED 01 02 11 5102 0 0 NEWMONT MINING CORP COM 651639106 1382 32715 SH OTHER 01 02 11 32715 0 0 NEWMONT MINING CORP COM 651639106 163 3861 SH DEFINED 01 11 28 3861 0 0 NEWMONT MINING CORP COM 651639106 4 100 SH OTHER 01 11 28 100 0 0 NEWMONT MINING CORP COM 651639106 1 30 SH DEFINED 01 04 11 0 0 30 NEWMONT MINING CORP COM 651639106 22 513 SH OTHER 01 05 11 513 0 0 NEWMONT MINING CORP COM 651639106 515 12200 SH DEFINED 01 10 11 92 12200 0 0 NEWMONT MINING CORP COM 651639106 3807 90100 SH DEFINED 11 14 15 1000 0 89100 NEWMONT MINING CORP COM 651639106 7596 179797 SH DEFINED 11 32 179797 0 0 NEWMONT MINING CORP COM 651639106 1 25 SH DEFINED 11 18 19 25 0 0 NEWS CORP CL A 65248E104 51 3000 SH DEFINED 01 02 11 3000 0 0 NEWS CORP CL A 65248E104 10 576 SH OTHER 01 02 11 534 42 0 NEWS CORP CL A 65248E104 17 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 11 678 SH OTHER 01 11 28 678 0 0 NEWS CORP CL A 65248E104 1211 71600 SH DEFINED 01 10 11 92 71600 0 0 NEWS CORP CL A 65248E104 190 11257 SH DEFINED 11 14 15 0 0 11257 NEWS CORP CL A 65248E104 19755 1167537 SH DEFINED 11 32 1167537 0 0 NEXMED INC COM 652903105 15 13000 SH DEFINED 11 14 15 13000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 270 9485 SH DEFINED 01 02 11 9485 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 158 5570 SH OTHER 01 02 11 5570 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 95 3360 SH DEFINED 01 11 28 3360 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 9 300 SH OTHER 01 11 28 300 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 710 24970 SH DEFINED 01 04 11 24970 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 39 1388 SH DEFINED 01 05 11 1388 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2316 81500 SH DEFINED 01 10 11 92 81500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1644 57850 SH DEFINED 01 04 11 91 57850 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1437 50561 SH DEFINED 11 14 15 0 0 50561 NEXTEL COMMUNICATIONS INC CL A 65332V103 12965 456177 SH DEFINED 11 32 456177 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2 60 SH DEFINED 11 18 19 60 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 321 5850 SH DEFINED 01 02 04 11 5850 0 0 NEXEN INC COM 65334H102 79879 1454204 SH DEFINED 11 14 15 1076190 0 378014 NEXEN INC COM 65334H102 7767 141400 SH DEFINED 11 18 91 141400 0 0 NEXEN INC COM 65334H102 3071 55900 SH OTHER 11 25 0 55900 0 NICOR INC COM 654086107 138 3731 SH DEFINED 01 02 11 3731 0 0 NICOR INC COM 654086107 178 4790 SH OTHER 01 02 11 4790 0 0 NICOR INC COM 654086107 146 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 60 1630 SH DEFINED 01 05 11 1630 0 0 NICOR INC COM 654086107 177 4764 SH OTHER 01 05 11 2370 0 2394 NICOR INC COM 654086107 45 1200 SH DEFINED 01 10 11 92 1200 0 0 NICOR INC COM 654086107 667 17983 SH DEFINED 11 32 17983 0 0 NIKE INC CL B 654106103 955 11460 SH DEFINED 01 02 11 11460 0 0 NIKE INC CL B 654106103 5932 71200 SH OTHER 01 02 11 71200 0 0 NIKE INC CL B 654106103 33 400 SH DEFINED 01 05 11 400 0 0 NIKE INC CL B 654106103 1600 19200 SH DEFINED 01 10 11 92 19200 0 0 NIKE INC CL B 654106103 62 750 SH DEFINED 01 04 11 91 750 0 0 NIKE INC CL B 654106103 1411 16942 SH DEFINED 11 14 15 0 0 16942 NIKE INC CL B 654106103 7794 93557 SH DEFINED 11 32 93557 0 0 99 CENTS ONLY STORES COM 65440K106 757 57499 SH OTHER 01 02 11 57499 0 0 99 CENTS ONLY STORES COM 65440K106 3 223 SH DEFINED 11 32 223 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 220 SH DEFINED 01 11 28 220 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 30 SH DEFINED 01 04 11 30 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20749 949590 SH DEFINED 11 14 15 0 0 949590 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 18 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 1 25 SH DEFINED 01 04 11 25 0 0 NISOURCE INC COM 65473P105 36 1600 SH OTHER 01 05 11 1600 0 0 NISOURCE INC COM 65473P105 169 7400 SH DEFINED 01 10 11 92 7400 0 0 NISOURCE INC COM 65473P105 2505 109907 SH DEFINED 11 32 109907 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 5 250 SH DEFINED 01 11 28 250 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2276 111205 SH DEFINED 11 14 15 0 0 111205 NISSAN MOTORS SPONSORED ADR 654744408 154 7500 SH DEFINED 01 11 29 7500 0 0 NOKIA CORP SPONSORED ADR 654902204 2137 138492 SH DEFINED 01 02 11 136992 0 1500 NOKIA CORP SPONSORED ADR 654902204 7348 476194 SH OTHER 01 02 11 468548 7646 0 NOKIA CORP SPONSORED ADR 654902204 632 40985 SH DEFINED 01 11 28 40985 0 0 NOKIA CORP SPONSORED ADR 654902204 182 11795 SH OTHER 01 11 28 11795 0 0 NOKIA CORP SPONSORED ADR 654902204 35 2254 SH DEFINED 01 04 11 2254 0 0 NOKIA CORP SPONSORED ADR 654902204 282 18297 SH DEFINED 01 05 11 18297 0 0 NOKIA CORP SPONSORED ADR 654902204 113 7320 SH OTHER 01 05 11 7320 0 0 NOKIA CORP SPONSORED ADR 654902204 19871 1287815 SH DEFINED 11 14 15 0 0 1287815 NOKIA CORP SPONSORED ADR 654902204 22 1400 SH DEFINED 11 18 19 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 150 9706 SH DEFINED 01 11 29 9706 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 195 SH DEFINED 01 02 11 195 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 450 SH DEFINED 01 11 28 450 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1369 98745 SH DEFINED 11 14 15 0 0 98745 NOMURA HLDGS INC SPONSORED ADR 65535H208 97 7000 SH DEFINED 01 11 29 7000 0 0 NORANDA INC COM 655422103 50208 2483080 SH DEFINED 11 14 15 1418473 0 1064607 NORANDA INC COM 655422103 352 17425 SH DEFINED 11 18 19 17425 0 0 NORANDA INC COM 655422103 20 1000 SH OTHER 11 18 19 0 1000 0 NORANDA INC COM 655422103 1412 69839 SH DEFINED 11 18 91 69839 0 0 NORDSTROM INC COM 655664100 9743 175926 SH DEFINED 01 02 11 173216 75 2635 NORDSTROM INC COM 655664100 1592 28752 SH OTHER 01 02 11 27692 1060 0 NORDSTROM INC COM 655664100 1441 26016 SH DEFINED 01 11 28 26016 0 0 NORDSTROM INC COM 655664100 249 4501 SH OTHER 01 11 28 4501 0 0 NORDSTROM INC COM 655664100 1710 30878 SH DEFINED 01 04 11 30800 0 78 NORDSTROM INC COM 655664100 859 15518 SH DEFINED 01 05 11 15518 0 0 NORDSTROM INC COM 655664100 161 2910 SH OTHER 01 05 11 2910 0 0 NORDSTROM INC COM 655664100 194 3500 SH DEFINED 01 10 11 92 3500 0 0 NORDSTROM INC COM 655664100 5 85 SH DEFINED 11 14 15 0 0 85 NORDSTROM INC COM 655664100 2823 50976 SH DEFINED 11 32 50976 0 0 NORDSTROM INC COM 655664100 163 2950 SH DEFINED 11 18 19 2950 0 0 NORFOLK SOUTHERN CORP COM 655844108 9235 249268 SH DEFINED 01 02 11 248593 0 675 NORFOLK SOUTHERN CORP COM 655844108 2215 59788 SH OTHER 01 02 11 40820 590 18378 NORFOLK SOUTHERN CORP COM 655844108 2066 55750 SH DEFINED 01 11 28 55750 0 0 NORFOLK SOUTHERN CORP COM 655844108 263 7090 SH OTHER 01 11 28 7090 0 0 NORFOLK SOUTHERN CORP COM 655844108 11134 300510 SH DEFINED 01 04 11 216610 0 83900 NORFOLK SOUTHERN CORP COM 655844108 666 17970 SH DEFINED 01 05 11 17970 0 0 NORFOLK SOUTHERN CORP COM 655844108 200 5410 SH OTHER 01 05 11 5410 0 0 NORFOLK SOUTHERN CORP COM 655844108 1871 50500 SH DEFINED 01 10 11 92 50500 0 0 NORFOLK SOUTHERN CORP COM 655844108 385 10400 SH DEFINED 01 04 11 91 10400 0 0 NORFOLK SOUTHERN CORP COM 655844108 394 10630 SH DEFINED 11 14 15 0 0 10630 NORFOLK SOUTHERN CORP COM 655844108 6005 162086 SH DEFINED 11 32 162086 0 0 NORFOLK SOUTHERN CORP COM 655844108 100 2700 SH DEFINED 01 11 29 2700 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 1667 19965 SH DEFINED 11 14 15 0 0 19965 NORTEL NETWORKS CORP NEW COM 656568102 4 1600 SH DEFINED 01 02 11 1600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 66 24300 SH OTHER 01 02 11 18300 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH DEFINED 01 11 28 100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 250 SH OTHER 01 11 28 250 0 0 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SCI CORP COM 800907107 1093 209470 SH DEFINED 01 04 11 209470 0 0 SANMINA SCI CORP COM 800907107 3 500 SH OTHER 01 05 11 500 0 0 SANMINA SCI CORP COM 800907107 75 14300 SH DEFINED 01 10 11 92 14300 0 0 SANMINA SCI CORP COM 800907107 274 52504 SH DEFINED 11 14 15 2000 0 50504 SANMINA SCI CORP COM 800907107 1106 211874 SH DEFINED 11 32 211874 0 0 SANMINA SCI CORP COM 800907107 825 158000 SH OTHER 11 21 158000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 29 679 SH DEFINED 01 02 11 679 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21 500 SH OTHER 01 11 28 500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1 18 SH DEFINED 01 04 11 18 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 586 SH DEFINED 01 05 11 586 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1291 30500 SH DEFINED 01 10 11 92 30500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17634 416475 SH DEFINED 11 14 15 0 0 416475 SANOFI AVENTIS SPONSORED ADR 80105N105 178 4200 SH DEFINED 11 32 4200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 170 4006 SH DEFINED 01 11 29 4006 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6 150 SH DEFINED 01 11 28 150 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 20 SH DEFINED 01 04 11 20 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 954 23800 SH DEFINED 01 04 11 91 23800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10 245 SH DEFINED 11 14 15 0 0 245 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16 400 SH DEFINED 01 11 29 400 0 0 SARA LEE CORP COM 803111103 1994 89979 SH DEFINED 01 02 11 89979 0 0 SARA LEE CORP COM 803111103 8397 378941 SH OTHER 01 02 11 96341 282600 0 SARA LEE CORP COM 803111103 297 13418 SH DEFINED 01 11 28 13418 0 0 SARA LEE CORP COM 803111103 71 3212 SH OTHER 01 11 28 3212 0 0 SARA LEE CORP COM 803111103 249 11244 SH DEFINED 01 05 11 11244 0 0 SARA LEE CORP COM 803111103 148 6696 SH OTHER 01 05 11 6696 0 0 SARA LEE CORP COM 803111103 476 21500 SH DEFINED 01 10 11 92 21500 0 0 SARA LEE CORP COM 803111103 95 4282 SH DEFINED 11 14 15 1300 0 2982 SARA LEE CORP COM 803111103 7083 319616 SH DEFINED 11 32 319616 0 0 SARA LEE CORP COM 803111103 229 10320 SH DEFINED 01 11 29 10320 0 0 SAVANNAH BANCORP INC COM 804748101 446 15472 SH DEFINED 01 02 11 15472 0 0 SAXON CAP INC NEW COM 80556T106 7 400 SH OTHER 01 02 11 400 0 0 SAXON CAP INC NEW COM 80556T106 89 5200 SH DEFINED 01 02 04 11 5200 0 0 SAXON CAP INC NEW COM 80556T106 3787 220186 SH DEFINED 01 04 11 138778 0 81408 SAXON CAP INC NEW COM 80556T106 2319 134800 SH DEFINED 01 10 11 92 134800 0 0 SAXON CAP INC NEW COM 80556T106 141 8200 SH DEFINED 01 04 11 91 8200 0 0 SAXON CAP INC NEW COM 80556T106 2 100 SH DEFINED 11 14 15 0 0 100 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 57 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 16 426 SH DEFINED 11 32 426 0 0 SCANA CORP NEW COM 80589M102 6273 164129 SH DEFINED 01 11 29 164129 0 0 SCHEIN HENRY INC COM 806407102 36 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 122 3400 SH DEFINED 01 02 04 11 3400 0 0 SCHEIN HENRY INC COM 806407102 287 8000 SH OTHER 01 11 28 8000 0 0 SCHEIN HENRY INC COM 806407102 26 721 SH DEFINED 11 32 721 0 0 SCHEIN HENRY INC COM 806407102 22 600 SH OTHER 11 18 19 0 600 0 SCHERING A G SPONSORED ADR 806585204 2 35 SH DEFINED 01 02 11 35 0 0 SCHERING A G SPONSORED ADR 806585204 1 12 SH DEFINED 01 04 11 12 0 0 SCHERING A G SPONSORED ADR 806585204 2584 38677 SH DEFINED 11 14 15 0 0 38677 SCHERING PLOUGH CORP COM 806605101 1699 93588 SH DEFINED 01 02 11 93588 0 0 SCHERING PLOUGH CORP COM 806605101 1615 88999 SH OTHER 01 02 11 87099 1900 0 SCHERING PLOUGH CORP COM 806605101 160 8820 SH DEFINED 01 11 28 8820 0 0 SCHERING PLOUGH CORP COM 806605101 312 17165 SH OTHER 01 11 28 17165 0 0 SCHERING PLOUGH CORP COM 806605101 2 100 SH DEFINED 01 04 11 100 0 0 SCHERING PLOUGH CORP COM 806605101 58 3200 SH DEFINED 01 05 11 3200 0 0 SCHERING PLOUGH CORP COM 806605101 69 3800 SH OTHER 01 05 11 3800 0 0 SCHERING PLOUGH CORP COM 806605101 731 40300 SH DEFINED 01 10 11 92 40300 0 0 SCHERING PLOUGH CORP COM 806605101 14119 777906 SH DEFINED 11 14 15 3000 0 774906 SCHERING PLOUGH CORP COM 806605101 10838 597143 SH DEFINED 11 32 597143 0 0 SCHERING PLOUGH CORP COM 806605101 44 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 36 2000 SH OTHER 11 18 19 0 2000 0 SCHERING PLOUGH CORP COM 806605101 7 396 SH DEFINED 01 11 29 396 0 0 SCHLUMBERGER LTD COM 806857108 3662 51958 SH DEFINED 01 02 11 50883 175 900 SCHLUMBERGER LTD COM 806857108 4118 58422 SH OTHER 01 02 11 55322 1300 1800 SCHLUMBERGER LTD COM 806857108 1450 20572 SH DEFINED 01 11 28 20572 0 0 SCHLUMBERGER LTD COM 806857108 602 8535 SH OTHER 01 11 28 8535 0 0 SCHLUMBERGER LTD COM 806857108 331 4700 SH DEFINED 01 05 11 4500 0 200 SCHLUMBERGER LTD COM 806857108 385 5465 SH OTHER 01 05 11 5465 0 0 SCHLUMBERGER LTD COM 806857108 1135 16100 SH DEFINED 01 10 11 92 16100 0 0 SCHLUMBERGER LTD COM 806857108 10533 149447 SH DEFINED 11 14 15 1400 0 148047 SCHLUMBERGER LTD COM 806857108 16826 238735 SH DEFINED 11 32 238735 0 0 SCHLUMBERGER LTD COM 806857108 21 300 SH OTHER 11 18 19 0 300 0 SCHLUMBERGER LTD COM 806857108 89 1256 SH DEFINED 01 11 29 1256 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 14 13000 PRN DEFINED 01 02 11 13000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 72 6855 SH DEFINED 01 02 11 1375 0 5480 SCHWAB CHARLES CORP NEW COM 808513105 132 12545 SH OTHER 01 02 11 0 0 12545 SCHWAB CHARLES CORP NEW COM 808513105 5 500 SH DEFINED 01 11 28 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53 5000 SH OTHER 01 11 28 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 500 SH OTHER 01 05 11 500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 337 32100 SH DEFINED 01 10 11 92 32100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91 8700 SH DEFINED 11 14 15 1000 0 7700 SCHWAB CHARLES CORP NEW COM 808513105 4885 464806 SH DEFINED 11 32 464806 0 0 SCIENTIFIC ATLANTA INC COM 808655104 51 1800 SH DEFINED 01 02 11 1800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 42 1500 SH DEFINED 01 11 28 1500 0 0 SCIENTIFIC ATLANTA INC COM 808655104 119 4200 SH DEFINED 01 10 11 92 4200 0 0 SCIENTIFIC ATLANTA INC COM 808655104 344 12200 SH DEFINED 11 14 15 0 0 12200 SCIENTIFIC ATLANTA INC COM 808655104 1736 61532 SH DEFINED 11 32 61532 0 0 SCIENTIFIC ATLANTA INC COM 808655104 96 3400 SH DEFINED 01 11 29 3400 0 0 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 2110 67614 SH DEFINED 11 14 15 0 0 67614 SCRIPPS E W CO OHIO CL A 811054204 31 642 SH DEFINED 01 02 11 190 0 452 SCRIPPS E W CO OHIO CL A 811054204 51 1040 SH OTHER 01 02 11 0 0 1040 SCRIPPS E W CO OHIO CL A 811054204 4246 87095 SH DEFINED 11 14 15 0 0 87095 SCRIPPS E W CO OHIO CL A 811054204 4 90 SH DEFINED 01 11 29 90 0 0 SEALED AIR CORP NEW COM 81211K100 291 5600 SH DEFINED 01 11 28 5600 0 0 SEALED AIR CORP NEW COM 81211K100 2 30 SH DEFINED 01 04 11 30 0 0 SEALED AIR CORP NEW COM 81211K100 119 2300 SH DEFINED 01 10 11 92 2300 0 0 SEALED AIR CORP NEW COM 81211K100 260 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1762 33922 SH DEFINED 11 32 33922 0 0 SEARS ROEBUCK & CO COM 812387108 29 583 SH DEFINED 01 02 11 583 0 0 SEARS ROEBUCK & CO COM 812387108 16 315 SH OTHER 01 02 11 0 0 315 SEARS ROEBUCK & CO COM 812387108 44 881 SH DEFINED 01 11 28 881 0 0 SEARS ROEBUCK & CO COM 812387108 16 315 SH OTHER 01 11 28 315 0 0 SEARS ROEBUCK & CO COM 812387108 0 75 SH DEFINED 01 04 11 75 0 0 SEARS ROEBUCK & CO COM 812387108 4 78 SH DEFINED 01 05 11 78 0 0 SEARS ROEBUCK & CO COM 812387108 346 6924 SH OTHER 01 05 11 6924 0 0 SEARS ROEBUCK & CO COM 812387108 0 200 SH DEFINED 11 14 15 0 0 200 SEARS ROEBUCK & CO COM 812387108 0 3900 SH DEFINED 11 32 3900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31640 1049087 SH DEFINED 01 02 11 1038577 475 10035 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4349 144190 SH OTHER 01 02 11 137340 4850 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7967 264143 SH DEFINED 01 11 28 264143 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1250 41447 SH OTHER 01 11 28 41447 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3101 102808 SH DEFINED 01 05 11 102308 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1327 44010 SH OTHER 01 05 11 44010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 1000 SH DEFINED 11 14 15 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 575 SH DEFINED 01 11 29 575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 918 SH DEFINED 01 02 11 918 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 180 SH OTHER 01 11 28 180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 2685 SH DEFINED 01 05 11 2685 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 350 SH OTHER 01 05 11 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 5620 SH DEFINED 11 14 15 0 0 5620 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96 2250 SH DEFINED 01 02 11 2250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 200 SH OTHER 01 02 11 200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 2975 SH DEFINED 01 11 28 2975 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85740 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 325 SH DEFINED 01 02 11 325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85170 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 17475 SH DEFINED 01 02 11 17475 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 323 SH OTHER 01 11 28 323 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 1000 SH DEFINED 11 14 15 0 0 1000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97 4962 SH DEFINED 01 02 11 4962 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29 1500 SH OTHER 01 02 11 1500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 950 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-TECH 81369Y803 115 5900 SH DEFINED 01 05 11 5900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22622 776064 SH DEFINED 01 02 11 773399 400 2265 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2990 102580 SH OTHER 01 02 11 100825 1755 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6184 212130 SH DEFINED 01 11 28 212130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714 24485 SH OTHER 01 11 28 24485 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1420 48723 SH DEFINED 01 05 11 48723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199 6815 SH OTHER 01 05 11 6815 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87450 3000000 SH DEFINED 11 32 3000000 0 0 SEMTECH CORP COM 816850101 2102 117600 SH OTHER 01 02 11 117600 0 0 SEMTECH CORP COM 816850101 234 13074 SH DEFINED 11 32 13074 0 0 SEMPRA ENERGY COM 816851109 332 8330 SH DEFINED 01 02 11 8330 0 0 SEMPRA ENERGY COM 816851109 112 2800 SH OTHER 01 02 11 2800 0 0 SEMPRA ENERGY COM 816851109 20 500 SH DEFINED 01 11 28 500 0 0 SEMPRA ENERGY COM 816851109 44 1100 SH OTHER 01 11 28 1100 0 0 SEMPRA ENERGY COM 816851109 10825 271720 SH DEFINED 01 04 11 149720 0 122000 SEMPRA ENERGY COM 816851109 16 400 SH OTHER 01 05 11 400 0 0 SEMPRA ENERGY COM 816851109 2773 69600 SH DEFINED 01 10 11 92 69600 0 0 SEMPRA ENERGY COM 816851109 88 2200 SH DEFINED 11 14 15 900 0 1300 SEMPRA ENERGY COM 816851109 3841 96412 SH DEFINED 11 32 96412 0 0 SEMPRA ENERGY COM 816851109 69 1722 SH DEFINED 01 11 29 1722 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 10 290 SH DEFINED 01 02 11 290 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 17 500 SH DEFINED 01 11 28 500 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 5786 175000 SH DEFINED 11 14 15 175000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 207 60950 SH DEFINED 11 14 15 0 0 60950 SENSIENT TECHNOLOGIES CORP COM 81725T100 862 40000 SH OTHER 01 02 11 40000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 178 SH DEFINED 11 32 178 0 0 SERENA SOFTWARE INC COM 817492101 1928 81160 SH DEFINED 01 04 11 1860 0 79300 SERVICE CORP INTL COM 817565104 2 315 SH DEFINED 01 02 11 315 0 0 SERVICE CORP INTL COM 817565104 7 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1814 242574 SH DEFINED 01 11 28 242574 0 0 SERVICE CORP INTL COM 817565104 2961 395825 SH DEFINED 11 14 15 0 0 395825 SERVICE CORP INTL COM 817565104 4 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 191 14180 SH DEFINED 01 02 11 14180 0 0 SERVICEMASTER CO COM 81760N109 159 11747 SH OTHER 01 02 11 11747 0 0 SERVICEMASTER CO COM 81760N109 338 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 12727 942750 SH DEFINED 01 04 11 567650 0 375100 SERVICEMASTER CO COM 81760N109 651 48255 SH DEFINED 01 05 11 48255 0 0 SERVICEMASTER CO COM 81760N109 2646 196000 SH DEFINED 01 10 11 92 196000 0 0 SERVICEMASTER CO COM 81760N109 1282 95000 SH OTHER 11 21 95000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 58619 2876278 SH DEFINED 11 14 15 1708506 0 1167772 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2040 SH DEFINED 11 18 19 2040 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 238 11700 SH DEFINED 11 24 11700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9447 463564 SH DEFINED 11 18 91 463564 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3018 148100 SH DEFINED 11 21 148100 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 50 915 SH DEFINED 01 02 11 915 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 349 6423 SH OTHER 01 02 11 6423 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2499 45975 SH DEFINED 11 14 15 0 0 45975 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 16 300 SH OTHER 11 18 19 0 300 0 SHERWIN WILLIAMS CO COM 824348106 27 625 SH DEFINED 01 02 11 625 0 0 SHERWIN WILLIAMS CO COM 824348106 154 3500 SH DEFINED 01 10 11 92 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DEFINED 11 14 15 0 0 1 SHERWIN WILLIAMS CO COM 824348106 2251 51179 SH DEFINED 11 32 51179 0 0 SHERWIN WILLIAMS CO COM 824348106 26 600 SH OTHER 11 18 19 0 600 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1381 25710 SH DEFINED 11 14 15 0 0 25710 SHOPKO STORES INC COM 824911101 160 7180 SH DEFINED 01 02 04 11 7180 0 0 SHOPKO STORES INC COM 824911101 2529 113812 SH DEFINED 01 04 11 113812 0 0 SHOPKO STORES INC COM 824911101 3997 179900 SH DEFINED 01 10 11 92 179900 0 0 SHUFFLE MASTER INC COM 825549108 230 7950 SH DEFINED 01 02 04 11 7950 0 0 SHUFFLE MASTER INC COM 825549108 3112 107457 SH DEFINED 01 04 11 107457 0 0 SHUFFLE MASTER INC COM 825549108 5762 198950 SH DEFINED 01 10 11 92 198950 0 0 SIEBEL SYS INC COM 826170102 5 500 SH DEFINED 01 02 11 500 0 0 SIEBEL SYS INC COM 826170102 127 13900 SH DEFINED 01 10 11 92 13900 0 0 SIEBEL SYS INC COM 826170102 21 2330 SH DEFINED 11 14 15 0 0 2330 SIEBEL SYS INC COM 826170102 1902 208375 SH DEFINED 11 32 208375 0 0 SIEBEL SYS INC COM 826170102 83 9100 SH DEFINED 01 11 29 9100 0 0 SIEMENS A G SPONSORED ADR 826197501 2 30 SH DEFINED 01 02 11 30 0 0 SIEMENS A G SPONSORED ADR 826197501 33 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 6 75 SH DEFINED 01 11 28 75 0 0 SIEMENS A G SPONSORED ADR 826197501 4667 59028 SH DEFINED 11 14 15 0 0 59028 SIEMENS A G SPONSORED ADR 826197501 103 1300 SH DEFINED 01 11 29 1300 0 0 SIERRA HEALTH SVCS INC COM 826322109 657 10290 SH DEFINED 01 02 04 11 10290 0 0 SIERRA HEALTH SVCS INC COM 826322109 22431 351363 SH DEFINED 01 04 11 226495 0 124868 SIERRA HEALTH SVCS INC COM 826322109 16787 262950 SH DEFINED 01 10 11 92 262950 0 0 SIERRA HEALTH SVCS INC COM 826322109 2592 40600 SH DEFINED 01 04 11 91 40600 0 0 SIERRA HEALTH SVCS INC COM 826322109 13 200 SH DEFINED 11 14 15 0 0 200 SIERRA WIRELESS INC COM 826516106 121 14771 SH DEFINED 11 14 15 7151 0 7620 SIERRA WIRELESS INC COM 826516106 89 10800 SH DEFINED 11 18 91 10800 0 0 SIGMA ALDRICH CORP COM 826552101 12 200 SH OTHER 01 02 11 200 0 0 SIGMA ALDRICH CORP COM 826552101 1 22 SH DEFINED 01 04 11 22 0 0 SIGMA ALDRICH CORP COM 826552101 55 900 SH OTHER 01 05 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 116 1900 SH DEFINED 01 10 11 92 1900 0 0 SIGMA ALDRICH CORP COM 826552101 31 500 SH DEFINED 11 14 15 0 0 500 SIGMA ALDRICH CORP COM 826552101 1712 27947 SH DEFINED 11 32 27947 0 0 SIGMATEL INC COM 82661W107 142 3800 SH DEFINED 01 02 11 3800 0 0 SIGMATEL INC COM 82661W107 386 10300 SH DEFINED 01 02 04 11 10300 0 0 SIGMATEL INC COM 82661W107 17208 459748 SH DEFINED 01 04 11 283624 0 176124 SIGMATEL INC COM 82661W107 9941 265600 SH DEFINED 01 10 11 92 265600 0 0 SIGMATEL INC COM 82661W107 591 15800 SH DEFINED 01 04 11 91 15800 0 0 SILGAN HOLDINGS INC COM 827048109 110 1700 SH DEFINED 01 02 04 11 1700 0 0 SILGAN HOLDINGS INC COM 827048109 4626 71191 SH DEFINED 01 04 11 47423 0 23768 SILGAN HOLDINGS INC COM 827048109 2768 42600 SH DEFINED 01 10 11 92 42600 0 0 SILGAN HOLDINGS INC COM 827048109 169 2600 SH DEFINED 01 04 11 91 2600 0 0 SILICON IMAGE INC COM 82705T102 3 250 SH DEFINED 01 02 11 250 0 0 SILICON IMAGE INC COM 82705T102 349 34678 SH DEFINED 01 04 11 29878 0 4800 SILICON IMAGE INC COM 82705T102 49 4890 SH DEFINED 01 10 11 92 4890 0 0 SILVER STD RES INC COM 82823L106 2 200 SH DEFINED 01 02 11 200 0 0 SILVER STD RES INC COM 82823L106 108 9300 SH OTHER 01 02 11 9300 0 0 SILVER STD RES INC COM 82823L106 61 5255 SH DEFINED 11 14 15 0 0 5255 SIMON PPTY GROUP INC NEW COM 828806109 45 750 SH OTHER 01 02 11 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 897 SH DEFINED 01 02 04 11 897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 685 11300 SH DEFINED 01 11 28 11300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151 2500 SH DEFINED 01 04 11 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 448 7400 SH OTHER 01 05 11 0 0 7400 SIMON PPTY GROUP INC NEW COM 828806109 370 6100 SH DEFINED 01 10 11 92 6100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 218 3600 SH DEFINED 11 14 15 600 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 5427 89579 SH DEFINED 11 32 89579 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 57 1020 SH DEFINED 01 02 04 11 1020 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13858 250000 SH DEFINED 11 14 15 250000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 62 11000 SH DEFINED 01 02 11 11000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1000 SH DEFINED 01 11 28 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2 300 SH OTHER 01 11 28 300 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 8 1500 SH OTHER 01 05 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 223 39750 SH DEFINED 11 14 15 0 0 39750 SIRIUS SATELLITE RADIO INC COM 82966U103 15 2700 SH DEFINED 11 32 2700 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 7 1200 SH DEFINED 01 11 29 1200 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1033 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208850 SH DEFINED 01 04 11 91 208850 0 0 SYMANTEC CORP COM 871503108 1220 57180 SH DEFINED 11 14 15 0 0 57180 SYMANTEC CORP COM 871503108 6129 287326 SH DEFINED 11 32 287326 0 0 SYMANTEC CORP COM 871503108 960 45000 SH DEFINED 11 18 19 45000 0 0 SYMANTEC CORP COM 871503108 55 2600 SH DEFINED 01 11 29 2600 0 0 SYMANTEC CORP COM 871503108 2014 94400 SH OTHER 11 21 94400 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 96 6600 SH DEFINED 01 10 11 92 6600 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 30 2100 SH DEFINED 11 14 15 0 0 2100 SYMBOL TECHNOLOGIES INC COM 871508107 1424 98298 SH DEFINED 11 32 98298 0 0 SYNOPSYS INC COM 871607107 60 3332 SH DEFINED 01 02 11 3332 0 0 SYNOPSYS INC COM 871607107 7 400 SH DEFINED 01 05 11 400 0 0 SYNOPSYS INC COM 871607107 3798 209846 SH DEFINED 11 14 15 0 0 209846 SYNOPSYS INC COM 871607107 10 548 SH DEFINED 11 32 548 0 0 SYNOVUS FINL CORP COM 87161C105 17 600 SH DEFINED 01 02 11 600 0 0 SYNOVUS FINL CORP COM 87161C105 120 4300 SH DEFINED 01 02 04 11 4300 0 0 SYNOVUS FINL CORP COM 87161C105 6 200 SH OTHER 01 05 11 200 0 0 SYNOVUS FINL CORP COM 87161C105 237 8500 SH DEFINED 01 10 11 92 8500 0 0 SYNOVUS FINL CORP COM 87161C105 75 2700 SH DEFINED 11 14 15 0 0 2700 SYNOVUS FINL CORP COM 87161C105 3504 125786 SH DEFINED 11 32 125786 0 0 SYNOVUS FINL CORP COM 87161C105 234 8411 SH DEFINED 01 11 29 8411 0 0 SYNTROLEUM CORP COM 871630109 802 65500 SH DEFINED 01 11 28 65500 0 0 SYNTROLEUM CORP COM 871630109 61 4950 SH DEFINED 11 14 15 0 0 4950 SYSCO CORP COM 871829107 3261 91090 SH DEFINED 01 02 11 90690 0 400 SYSCO CORP COM 871829107 4879 136290 SH OTHER 01 02 11 124290 12000 0 SYSCO CORP COM 871829107 1362 38043 SH DEFINED 01 11 28 38043 0 0 SYSCO CORP COM 871829107 369 10300 SH OTHER 01 11 28 10300 0 0 SYSCO CORP COM 871829107 778 21745 SH DEFINED 01 05 11 21745 0 0 SYSCO CORP COM 871829107 775 21643 SH OTHER 01 05 11 21643 0 0 SYSCO CORP COM 871829107 626 17500 SH DEFINED 01 10 11 92 17500 0 0 SYSCO CORP COM 871829107 2490 69552 SH DEFINED 11 14 15 0 0 69552 SYSCO CORP COM 871829107 9234 257943 SH DEFINED 11 32 257943 0 0 SYSCO CORP COM 871829107 156 4350 SH DEFINED 01 11 29 4350 0 0 SYSCO CORP COM 871829107 2434 68000 SH DEFINED 01 11 33 0 68000 0 TDK CORP AMERN DEP SH 872351408 965 14070 SH DEFINED 11 14 15 0 0 14070 TECO ENERGY INC COM 872375100 35 2225 SH DEFINED 01 02 11 2225 0 0 TECO ENERGY INC COM 872375100 31 2000 SH OTHER 01 02 11 2000 0 0 TECO ENERGY INC COM 872375100 83 5300 SH DEFINED 01 11 28 5300 0 0 TECO ENERGY INC COM 872375100 753 48000 SH OTHER 01 11 28 48000 0 0 TECO ENERGY INC COM 872375100 43 2744 SH DEFINED 01 05 11 2744 0 0 TECO ENERGY INC COM 872375100 3 200 SH OTHER 01 05 11 200 0 0 TECO ENERGY INC COM 872375100 86 5500 SH DEFINED 01 10 11 92 5500 0 0 TECO ENERGY INC COM 872375100 263 16770 SH DEFINED 11 14 15 0 0 16770 TECO ENERGY INC COM 872375100 1311 83636 SH DEFINED 11 32 83636 0 0 THQ INC COM NEW 872443403 197 7000 SH DEFINED 01 02 04 11 7000 0 0 THQ INC COM NEW 872443403 6115 217308 SH DEFINED 01 04 11 179876 0 37432 THQ INC COM NEW 872443403 5091 180900 SH DEFINED 01 10 11 92 180900 0 0 THQ INC COM NEW 872443403 310 11000 SH DEFINED 01 04 11 91 11000 0 0 TJX COS INC NEW COM 872540109 113 4600 SH DEFINED 01 02 11 4600 0 0 TJX COS INC NEW COM 872540109 74 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 30 1200 SH DEFINED 01 11 28 1200 0 0 TJX COS INC NEW COM 872540109 54 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 325 13200 SH DEFINED 01 10 11 92 13200 0 0 TJX COS INC NEW COM 872540109 54 2200 SH DEFINED 11 14 15 0 0 2200 TJX COS INC NEW COM 872540109 4803 195009 SH DEFINED 11 32 195009 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 8 10000 PRN DEFINED 01 02 11 10000 0 0 TLC VISION CORP COM 872549100 256 27020 SH DEFINED 11 14 15 0 0 27020 TLC VISION CORP COM 872549100 2602 274720 SH DEFINED 11 18 19 274720 0 0 TLC VISION CORP COM 872549100 1160 122500 SH OTHER 11 18 19 0 122500 0 TLC VISION CORP COM 872549100 3656 386100 SH DEFINED 11 18 91 386100 0 0 TLC VISION CORP COM 872549100 315 33300 SH DEFINED 11 21 33300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 960 49400 SH DEFINED 01 10 11 92 49400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 2800 SH DEFINED 01 04 11 91 2800 0 0 TXU CORP COM 873168108 169 2126 SH DEFINED 01 02 11 2126 0 0 TXU CORP COM 873168108 38 480 SH OTHER 01 02 11 480 0 0 TXU CORP COM 873168108 4 50 SH OTHER 01 11 28 50 0 0 TXU CORP COM 873168108 26435 331976 SH DEFINED 01 04 11 234426 0 97550 TXU CORP COM 873168108 94 1182 SH DEFINED 01 05 11 1182 0 0 TXU CORP COM 873168108 4348 54600 SH DEFINED 01 10 11 92 54600 0 0 TXU CORP COM 873168108 828 10400 SH DEFINED 01 04 11 91 10400 0 0 TXU CORP COM 873168108 601 7545 SH DEFINED 11 14 15 0 0 7545 TXU CORP COM 873168108 7749 97314 SH DEFINED 11 32 97314 0 0 TXU CORP COM 873168108 14 173 SH DEFINED 01 11 29 173 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 365 SH DEFINED 01 02 11 365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 615 SH DEFINED 01 11 28 615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 210 SH DEFINED 01 04 11 210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2831 333841 SH DEFINED 11 14 15 0 0 333841 TALISMAN ENERGY INC COM 87425E103 195028 5710930 SH DEFINED 11 14 15 3155472 0 2555458 TALISMAN ENERGY INC COM 87425E103 250 7315 SH DEFINED 11 18 19 7315 0 0 TALISMAN ENERGY INC COM 87425E103 1065 31200 SH DEFINED 11 24 31200 0 0 TALISMAN ENERGY INC COM 87425E103 44899 1314751 SH DEFINED 11 18 91 1314751 0 0 TALISMAN ENERGY INC COM 87425E103 34331 1005290 SH DEFINED 11 21 1005290 0 0 TALISMAN ENERGY INC COM 87425E103 3835 112300 SH OTHER 11 25 0 112300 0 TALX CORP COM 874918105 455 25050 SH OTHER 01 02 11 25050 0 0 TALX CORP COM 874918105 222 12200 SH DEFINED 01 04 11 10400 0 1800 TALX CORP COM 874918105 33 1800 SH DEFINED 01 10 11 92 1800 0 0 TALX CORP COM 874918105 87 4803 SH DEFINED 11 14 15 0 0 4803 TARGET CORP COM 87612E106 19850 396847 SH DEFINED 01 02 11 392922 550 3375 TARGET CORP COM 87612E106 8261 165161 SH OTHER 01 02 11 141161 12950 11050 TARGET CORP COM 87612E106 1784 35660 SH DEFINED 01 11 28 35660 0 0 TARGET CORP COM 87612E106 1727 34525 SH OTHER 01 11 28 34525 0 0 TARGET CORP COM 87612E106 654 13080 SH DEFINED 01 05 11 13080 0 0 TARGET CORP COM 87612E106 263 5249 SH OTHER 01 05 11 5249 0 0 TARGET CORP COM 87612E106 1225 24500 SH DEFINED 01 10 11 92 24500 0 0 TARGET CORP COM 87612E106 566 11320 SH DEFINED 11 14 15 0 0 11320 TARGET CORP COM 87612E106 18131 362484 SH DEFINED 11 32 362484 0 0 TARGET CORP COM 87612E106 45 900 SH DEFINED 01 11 29 900 0 0 TARGET CORP COM 87612E106 3394 67850 SH DEFINED 01 11 33 0 67850 0 TASEKO MINES LTD COM 876511106 58 47563 SH DEFINED 11 14 15 63 0 47500 TECH DATA CORP COM 878237106 2631 71000 SH OTHER 01 02 11 71000 0 0 TECH DATA CORP COM 878237106 815 22000 SH DEFINED 01 04 11 91 22000 0 0 TECH DATA CORP COM 878237106 67 1820 SH DEFINED 11 32 1820 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 2125 70350 SH OTHER 01 02 11 70350 0 0 TECHNIP NEW SPONSORED ADR 878546209 1 18 SH DEFINED 01 04 11 18 0 0 TECHNIP NEW SPONSORED ADR 878546209 447 10715 SH DEFINED 11 14 15 0 0 10715 TECUMSEH PRODS CO CL B 878895101 253 6505 SH DEFINED 11 14 15 0 0 6505 TECUMSEH PRODS CO CL A 878895200 4078 102966 SH DEFINED 11 14 15 1400 0 101566 TECUMSEH PRODS CO CL A 878895200 3 70 SH DEFINED 11 32 70 0 0 TEKELEC COM 879101103 344 21550 SH DEFINED 01 04 11 18450 0 3100 TEKELEC COM 879101103 49 3100 SH DEFINED 01 10 11 92 3100 0 0 TEKTRONIX INC COM 879131100 13 548 SH DEFINED 01 04 11 548 0 0 TEKTRONIX INC COM 879131100 61 2500 SH DEFINED 01 10 11 92 2500 0 0 TEKTRONIX INC COM 879131100 25 1000 SH DEFINED 11 14 15 1000 0 0 TEKTRONIX INC COM 879131100 991 40380 SH DEFINED 11 32 40380 0 0 TEKTRONIX INC COM 879131100 78 3200 SH DEFINED 01 11 29 3200 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 242 24424 SH DEFINED 11 14 15 0 0 24424 TELECOM ARGENTINA S A SPON ADR REP B 879273209 655 53439 SH DEFINED 11 14 15 0 0 53439 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7873 227075 SH OTHER 01 02 11 227075 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 347 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1459 42085 SH DEFINED 11 14 15 0 0 42085 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 95 SH DEFINED 01 11 28 95 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18058 478479 SH DEFINED 11 14 15 0 0 478479 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4422 152755 SH DEFINED 11 14 15 0 0 152755 TELEDYNE TECHNOLOGIES INC COM 879360105 178 5700 SH DEFINED 01 02 04 11 5700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6080 194262 SH DEFINED 01 04 11 160182 0 34080 TELEDYNE TECHNOLOGIES INC COM 879360105 4721 150830 SH DEFINED 01 10 11 92 150830 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 282 9000 SH DEFINED 01 04 11 91 9000 0 0 TELEFONICA S A SPONSORED ADR 879382208 394 7578 SH DEFINED 01 02 11 7578 0 0 TELEFONICA S A SPONSORED ADR 879382208 48 927 SH OTHER 01 02 11 927 0 0 TELEFONICA S A SPONSORED ADR 879382208 102 1968 SH DEFINED 01 11 28 1968 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 500 SH OTHER 01 11 28 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 14 SH DEFINED 01 04 11 14 0 0 TELEFONICA S A SPONSORED ADR 879382208 18122 348707 SH DEFINED 11 14 15 0 0 348707 TELEFONICA S A SPONSORED ADR 879382208 122 2350 SH DEFINED 01 11 29 2350 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 55 1600 SH DEFINED 01 02 11 1600 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 158 4570 SH OTHER 01 02 11 4570 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7837 226955 SH DEFINED 11 14 15 0 0 226955 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 43 1250 SH DEFINED 11 18 19 1250 0 0 TELEPHONE & DATA SYS INC COM 879433100 339 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 17 206 SH DEFINED 11 32 206 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 128 21420 SH DEFINED 11 14 15 0 0 21420 TELLABS INC COM 879664100 62 8425 SH DEFINED 01 02 11 8425 0 0 TELLABS INC COM 879664100 145 19850 SH OTHER 01 02 11 19700 150 0 TELLABS INC COM 879664100 146 20000 SH DEFINED 01 04 11 20000 0 0 TELLABS INC COM 879664100 7 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 93 12700 SH DEFINED 01 10 11 92 12700 0 0 TELLABS INC COM 879664100 6 820 SH DEFINED 11 14 15 0 0 820 TELLABS INC COM 879664100 1365 186939 SH DEFINED 11 32 186939 0 0 TELULAR CORP COM NEW 87970T208 6 1000 SH DEFINED 01 02 11 1000 0 0 TELULAR CORP COM NEW 87970T208 67 10600 SH DEFINED 11 14 15 10600 0 0 TELUS CORP NON-VTG SHS 87971M202 20573 667728 SH DEFINED 11 14 15 410075 0 257653 TELUS CORP NON-VTG SHS 87971M202 41 1315 SH DEFINED 11 18 19 1315 0 0 TELUS CORP NON-VTG SHS 87971M202 48221 1565100 SH DEFINED 11 18 91 1565100 0 0 TELUS CORP NON-VTG SHS 87971M202 169 5500 SH DEFINED 11 21 5500 0 0 TEMPLE INLAND INC COM 879868107 58 800 SH DEFINED 01 02 11 800 0 0 TEMPLE INLAND INC COM 879868107 36 500 SH OTHER 01 02 11 500 0 0 TEMPLE INLAND INC COM 879868107 109 1500 SH DEFINED 01 10 11 92 1500 0 0 TEMPLE INLAND INC COM 879868107 1663 22926 SH DEFINED 11 32 22926 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 6759 443233 SH DEFINED 11 14 15 0 0 443233 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1298 85100 SH DEFINED 11 18 91 85100 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 152 10000 SH DEFINED 11 21 10000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 134 8000 SH DEFINED 01 02 11 8000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 27 1600 SH DEFINED 01 05 11 1600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 98 5838 SH DEFINED 11 14 15 0 0 5838 TENET HEALTHCARE CORP COM 88033G100 7 610 SH DEFINED 01 02 11 610 0 0 TENET HEALTHCARE CORP COM 88033G100 148 12800 SH DEFINED 01 10 11 92 12800 0 0 TENET HEALTHCARE CORP COM 88033G100 14901 1292396 SH DEFINED 11 14 15 0 0 1292396 TENET HEALTHCARE CORP COM 88033G100 2185 189508 SH DEFINED 11 32 189508 0 0 TENNANT CO COM 880345103 410 10594 SH DEFINED 01 04 11 10594 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 4 SH DEFINED 01 02 11 4 0 0 TENNECO AUTOMOTIVE INC COM 880349105 108 8660 SH DEFINED 01 02 04 11 8660 0 0 TENNECO AUTOMOTIVE INC COM 880349105 721 57846 SH DEFINED 01 04 11 57846 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2692 216070 SH DEFINED 01 10 11 92 216070 0 0 TERADYNE INC COM 880770102 19 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 77 5300 SH DEFINED 01 10 11 92 5300 0 0 TERADYNE INC COM 880770102 5973 409113 SH DEFINED 11 14 15 0 0 409113 TERADYNE INC COM 880770102 1148 78626 SH DEFINED 11 32 78626 0 0 TERRA INDS INC COM 880915103 130 16800 SH DEFINED 01 02 04 11 16800 0 0 TERRA INDS INC COM 880915103 1116 143790 SH DEFINED 01 04 11 143790 0 0 TERRA INDS INC COM 880915103 3237 417100 SH DEFINED 01 10 11 92 417100 0 0 TESCO CORP COM 88157K101 357 30850 SH DEFINED 11 14 15 400 0 30450 TESCO CORP COM 88157K101 253 21900 SH DEFINED 11 18 91 21900 0 0 TESORO CORP COM 881609101 67 1800 SH DEFINED 01 02 11 1800 0 0 TESORO CORP COM 881609101 735 19845 SH DEFINED 01 02 04 11 19845 0 0 TESORO CORP COM 881609101 47585 1285398 SH DEFINED 01 04 11 799018 0 486380 TESORO CORP COM 881609101 23719 640700 SH DEFINED 01 10 11 92 640700 0 0 TESORO CORP COM 881609101 1025 27700 SH DEFINED 01 04 11 91 27700 0 0 TESORO CORP COM 881609101 11 300 SH DEFINED 11 14 15 0 0 300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 324 10450 SH DEFINED 01 02 11 10450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 526 16981 SH DEFINED 01 11 28 16981 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 64 SH DEFINED 01 04 11 64 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 770 SH OTHER 01 05 11 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 466 15050 SH DEFINED 11 14 15 0 0 15050 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 330 SH DEFINED 01 11 29 330 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2702 87200 SH DEFINED 01 11 33 0 87200 0 TESSERA TECHNOLOGIES INC COM 88164L100 424 9800 SH DEFINED 01 02 04 11 9800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 19102 441864 SH DEFINED 01 04 11 268464 0 173400 TESSERA TECHNOLOGIES INC COM 88164L100 10885 251800 SH DEFINED 01 10 11 92 251800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 661 15300 SH DEFINED 01 04 11 91 15300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9 200 SH DEFINED 11 14 15 0 0 200 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 13 13000 PRN DEFINED 01 02 11 13000 0 0 TEXAS INSTRS INC COM 882508104 11696 458849 SH DEFINED 01 02 11 452849 150 5850 TEXAS INSTRS INC COM 882508104 3159 123925 SH OTHER 01 02 11 114355 2170 7400 TEXAS INSTRS INC COM 882508104 2727 106970 SH DEFINED 01 11 28 106970 0 0 TEXAS INSTRS INC COM 882508104 887 34813 SH OTHER 01 11 28 34638 175 0 TEXAS INSTRS INC COM 882508104 895 35117 SH DEFINED 01 04 11 32987 0 2130 TEXAS INSTRS INC COM 882508104 982 38544 SH DEFINED 01 05 11 38544 0 0 TEXAS INSTRS INC COM 882508104 545 21368 SH OTHER 01 05 11 21368 0 0 TEXAS INSTRS INC COM 882508104 1297 50900 SH DEFINED 01 10 11 92 50900 0 0 TEXAS INSTRS INC COM 882508104 1873 73480 SH DEFINED 01 04 11 91 73480 0 0 TEXAS INSTRS INC COM 882508104 890 34908 SH DEFINED 11 14 15 0 0 34908 TEXAS INSTRS INC COM 882508104 17765 696940 SH DEFINED 11 32 696940 0 0 TEXAS INSTRS INC COM 882508104 6 250 SH DEFINED 11 18 19 250 0 0 TEXAS INSTRS INC COM 882508104 274 10730 SH DEFINED 01 11 29 10730 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 91 3037 SH DEFINED 01 02 11 3037 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 117 3900 SH DEFINED 01 02 04 11 3900 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3857 128104 SH DEFINED 01 04 11 107048 0 21056 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3097 102850 SH DEFINED 01 10 11 92 102850 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 190 6300 SH DEFINED 01 04 11 91 6300 0 0 TEXAS ROADHOUSE INC CL A 882681109 233 8300 SH DEFINED 01 04 11 7100 0 1200 TEXAS ROADHOUSE INC CL A 882681109 35 1260 SH DEFINED 01 10 11 92 1260 0 0 TEXTRON INC COM 883203101 696 9324 SH DEFINED 01 02 11 9324 0 0 TEXTRON INC COM 883203101 450 6035 SH OTHER 01 02 11 6035 0 0 TEXTRON INC COM 883203101 104 1400 SH DEFINED 01 11 28 1400 0 0 TEXTRON INC COM 883203101 181 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 41 548 SH DEFINED 01 05 11 548 0 0 TEXTRON INC COM 883203101 284 3800 SH DEFINED 01 10 11 92 3800 0 0 TEXTRON INC COM 883203101 546 7320 SH DEFINED 11 14 15 0 0 7320 TEXTRON INC COM 883203101 4072 54569 SH DEFINED 11 32 54569 0 0 THERMO ELECTRON CORP COM 883556102 9 337 SH DEFINED 01 02 11 337 0 0 THERMO ELECTRON CORP COM 883556102 85 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 111 4400 SH DEFINED 01 10 11 92 4400 0 0 THERMO ELECTRON CORP COM 883556102 56 2200 SH DEFINED 11 14 15 2200 0 0 THERMO ELECTRON CORP COM 883556102 1638 64765 SH DEFINED 11 32 64765 0 0 THERMO ELECTRON CORP COM 883556102 36 1440 SH OTHER 11 21 1440 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 215 37400 SH DEFINED 11 14 15 7400 0 30000 THOMAS & BETTS CORP COM 884315102 121 3755 SH DEFINED 01 02 11 3755 0 0 THOMAS & BETTS CORP COM 884315102 275 8500 SH DEFINED 01 02 04 11 8500 0 0 THOMAS & BETTS CORP COM 884315102 8394 259882 SH DEFINED 01 04 11 214482 0 45400 THOMAS & BETTS CORP COM 884315102 7103 219900 SH DEFINED 01 10 11 92 219900 0 0 THOMAS & BETTS CORP COM 884315102 433 13400 SH DEFINED 01 04 11 91 13400 0 0 THOMAS & BETTS CORP COM 884315102 10 300 SH DEFINED 11 14 15 0 0 300 THOMAS & BETTS CORP COM 884315102 7 225 SH DEFINED 11 32 225 0 0 THOMSON CORP COM 884903105 149964 4496664 SH DEFINED 11 14 15 1961494 0 2535170 THOMSON CORP COM 884903105 9473 284059 SH DEFINED 11 18 19 284059 0 0 THOMSON CORP COM 884903105 33 1000 SH OTHER 11 18 19 0 1000 0 THOMSON CORP COM 884903105 417 12500 SH DEFINED 11 24 12500 0 0 THOMSON CORP COM 884903105 112850 3383817 SH DEFINED 11 18 91 3383817 0 0 THOMSON CORP COM 884903105 19865 595660 SH DEFINED 11 21 595660 0 0 THOMSON CORP COM 884903105 3282 98400 SH OTHER 11 25 0 98400 0 THORNBURG MTG INC COM 885218107 93 3300 SH DEFINED 01 02 11 3300 0 0 THORNBURG MTG INC COM 885218107 625 22300 SH DEFINED 01 10 11 92 22300 0 0 THORNBURG MTG INC COM 885218107 36 1300 SH DEFINED 01 04 11 91 1300 0 0 3COM CORP COM 885535104 3 815 SH DEFINED 01 02 11 815 0 0 3COM CORP COM 885535104 55 15500 SH OTHER 01 02 11 12000 0 3500 3COM CORP COM 885535104 89 25100 SH DEFINED 01 04 11 25100 0 0 3COM CORP COM 885535104 185 51925 SH DEFINED 11 14 15 8300 0 43625 3COM CORP COM 885535104 5 1436 SH DEFINED 11 32 1436 0 0 3M CO COM 88579Y101 25444 296932 SH DEFINED 01 02 11 294507 50 2375 3M CO COM 88579Y101 13056 152364 SH OTHER 01 02 11 141747 2625 7992 3M CO COM 88579Y101 7854 91661 SH DEFINED 01 11 28 91661 0 0 3M CO COM 88579Y101 3537 41278 SH OTHER 01 11 28 41278 0 0 3M CO COM 88579Y101 9 100 SH DEFINED 01 04 11 100 0 0 3M CO COM 88579Y101 1385 16164 SH DEFINED 01 05 11 15914 0 250 3M CO COM 88579Y101 2243 26174 SH OTHER 01 05 11 18174 0 8000 3M CO COM 88579Y101 1825 21300 SH DEFINED 01 10 11 92 21300 0 0 3M CO COM 88579Y101 2680 31278 SH DEFINED 11 14 15 0 0 31278 3M CO COM 88579Y101 26800 312753 SH DEFINED 11 32 312753 0 0 3M CO COM 88579Y101 2 25 SH DEFINED 11 18 19 25 0 0 3M CO COM 88579Y101 230 2680 SH DEFINED 01 11 29 2680 0 0 3M CO COM 88579Y101 650 7589 SH DEFINED 01 11 33 0 7589 0 3M CO NOTE 11/2 88579YAB7 12 13000 PRN DEFINED 01 02 11 13000 0 0 TIFFANY & CO NEW COM 886547108 138 4000 SH DEFINED 01 10 11 92 4000 0 0 TIFFANY & CO NEW COM 886547108 11 330 SH DEFINED 11 14 15 0 0 330 TIFFANY & CO NEW COM 886547108 2033 58883 SH DEFINED 11 32 58883 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 184 12268 SH DEFINED 11 14 15 0 0 12268 TIME WARNER INC COM 887317105 13520 770377 SH DEFINED 01 02 11 760067 450 9860 TIME WARNER INC COM 887317105 2417 137733 SH OTHER 01 02 11 127979 4225 5529 TIME WARNER INC COM 887317105 2931 167018 SH DEFINED 01 11 28 167018 0 0 TIME WARNER INC COM 887317105 401 22853 SH OTHER 01 11 28 22853 0 0 TIME WARNER INC COM 887317105 330 18788 SH DEFINED 01 04 11 18588 0 200 TIME WARNER INC COM 887317105 1096 62457 SH DEFINED 01 05 11 62457 0 0 TIME WARNER INC COM 887317105 355 20227 SH OTHER 01 05 11 20227 0 0 TIME WARNER INC COM 887317105 2203 125500 SH DEFINED 01 10 11 92 125500 0 0 TIME WARNER INC COM 887317105 15451 880426 SH DEFINED 11 14 15 0 0 880426 TIME WARNER INC COM 887317105 32826 1870428 SH DEFINED 11 32 1870428 0 0 TIME WARNER INC COM 887317105 842 47951 SH DEFINED 01 11 29 47951 0 0 TITAN INTL INC ILL COM 88830M102 105 7300 SH DEFINED 01 02 04 11 7300 0 0 TITAN INTL INC ILL COM 88830M102 699 48673 SH DEFINED 01 04 11 48673 0 0 TITAN INTL INC ILL COM 88830M102 2621 182400 SH DEFINED 01 10 11 92 182400 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 62 28000 SH DEFINED 11 14 15 0 0 28000 TOLL BROTHERS INC COM 889478103 5354 67900 SH OTHER 01 02 11 67900 0 0 TOLL BROTHERS INC COM 889478103 79 1000 SH DEFINED 11 14 15 0 0 1000 TOLL BROTHERS INC COM 889478103 444 5633 SH DEFINED 11 32 5633 0 0 TOM ONLINE INC ADR REG S 889728200 298 23700 SH DEFINED 11 14 15 0 0 23700 TORCHMARK CORP COM 891027104 3 52 SH DEFINED 01 02 11 52 0 0 TORCHMARK CORP COM 891027104 632 12100 SH OTHER 01 02 11 12100 0 0 TORCHMARK CORP COM 891027104 136 2600 SH DEFINED 01 02 04 11 2600 0 0 TORCHMARK CORP COM 891027104 2047 39206 SH DEFINED 01 04 11 39206 0 0 TORCHMARK CORP COM 891027104 157 3000 SH DEFINED 01 10 11 92 3000 0 0 TORCHMARK CORP COM 891027104 30 580 SH DEFINED 11 14 15 0 0 580 TORCHMARK CORP COM 891027104 2277 43619 SH DEFINED 11 32 43619 0 0 TORCHMARK CORP COM 891027104 243 4650 SH DEFINED 11 18 19 4650 0 0 TORCHMARK CORP COM 891027104 1002 19200 SH OTHER 11 21 19200 0 0 TOREADOR RES CORP COM 891050106 160 8800 SH DEFINED 01 04 11 7500 0 1300 TOREADOR RES CORP COM 891050106 24 1330 SH DEFINED 01 10 11 92 1330 0 0 TOREADOR RES CORP COM 891050106 1 34 SH DEFINED 11 14 15 0 0 34 TORO CO COM 891092108 69 775 SH DEFINED 01 02 11 775 0 0 TORO CO COM 891092108 73 825 SH OTHER 01 02 11 825 0 0 TORO CO COM 891092108 664 7505 SH DEFINED 01 02 04 11 7505 0 0 TORO CO COM 891092108 28 312 SH DEFINED 01 11 28 312 0 0 TORO CO COM 891092108 27 300 SH OTHER 01 11 28 300 0 0 TORO CO COM 891092108 12943 146254 SH DEFINED 01 04 11 124276 0 21978 TORO CO COM 891092108 16802 189850 SH DEFINED 01 10 11 92 189850 0 0 TORO CO COM 891092108 575 6500 SH DEFINED 01 04 11 91 6500 0 0 TORO CO COM 891092108 18 200 SH DEFINED 11 14 15 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 28 668 SH DEFINED 01 02 11 668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 70 SH DEFINED 01 04 11 70 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 623831 15086613 SH DEFINED 11 14 15 10067723 0 5018890 TORONTO DOMINION BK ONT COM NEW 891160509 30706 742586 SH DEFINED 11 18 19 742586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3794 91750 SH OTHER 11 18 19 0 91750 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 775 SH DEFINED 01 11 29 775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1873 45300 SH DEFINED 11 24 45300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 356884 8630800 SH DEFINED 11 18 91 8630800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59651 1442578 SH DEFINED 11 21 1442578 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7170 173400 SH OTHER 11 25 0 173400 0 TOTAL S A SPONSORED ADR 89151E109 52 441 SH DEFINED 01 02 11 441 0 0 TOTAL S A SPONSORED ADR 89151E109 234 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 17 145 SH DEFINED 01 11 28 145 0 0 TOTAL S A SPONSORED ADR 89151E109 1 8 SH DEFINED 01 04 11 8 0 0 TOTAL S A SPONSORED ADR 89151E109 4766 40656 SH DEFINED 11 14 15 0 0 40656 TOTAL S A SPONSORED ADR 89151E109 26 225 SH DEFINED 11 18 19 225 0 0 TOTAL S A SPONSORED ADR 89151E109 223 1900 SH DEFINED 01 11 29 1900 0 0 TOTAL SYS SVCS INC COM 891906109 25 1000 SH DEFINED 01 02 11 1000 0 0 TOTAL SYS SVCS INC COM 891906109 429 17175 SH DEFINED 01 04 11 17175 0 0 TOTAL SYS SVCS INC COM 891906109 45 1800 SH DEFINED 01 10 11 92 1800 0 0 TOTAL SYS SVCS INC COM 891906109 940 37600 SH DEFINED 01 04 11 91 37600 0 0 TOWN & CTRY TR SH BEN INT 892081100 350 13223 SH DEFINED 01 04 11 13223 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 1250 SH DEFINED 01 02 11 1250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4885 65680 SH OTHER 01 02 11 65680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1371 18433 SH DEFINED 11 14 15 0 0 18433 TOYS R US INC COM 892335100 241 9355 SH DEFINED 01 02 11 9355 0 0 TOYS R US INC COM 892335100 152 5900 SH DEFINED 01 10 11 92 5900 0 0 TOYS R US INC COM 892335100 7353 285460 SH DEFINED 11 14 15 0 0 285460 TOYS R US INC COM 892335100 2244 87099 SH DEFINED 11 32 87099 0 0 TRACTOR SUPPLY CO COM 892356106 253 5800 SH OTHER 01 02 11 5800 0 0 TRACTOR SUPPLY CO COM 892356106 57 1300 SH DEFINED 11 14 15 0 0 1300 TRANSACT TECHNOLOGIES INC COM 892918103 122 12200 SH DEFINED 01 04 11 10400 0 1800 TRANSACT TECHNOLOGIES INC COM 892918103 18 1770 SH DEFINED 01 10 11 92 1770 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 222 9600 SH DEFINED 01 02 04 11 9600 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 7024 303422 SH DEFINED 01 04 11 251864 0 51558 TRANSACTION SYS ARCHITECTS COM 893416107 5790 250100 SH DEFINED 01 10 11 92 250100 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 352 15200 SH DEFINED 01 04 11 91 15200 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 65 2800 SH DEFINED 11 14 15 2800 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 3 135 SH DEFINED 11 32 135 0 0 TRANSALTA CORP COM 89346D107 84043 5507392 SH DEFINED 11 14 15 5357428 0 149964 TRANSALTA CORP COM 89346D107 87 5675 SH DEFINED 11 18 19 5675 0 0 TRANSALTA CORP COM 89346D107 1178 77200 SH DEFINED 11 18 91 77200 0 0 TRANSALTA CORP COM 89346D107 3763 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 220959 8945699 SH DEFINED 11 14 15 5806243 0 3139456 TRANSCANADA CORP COM 89353D107 9106 368645 SH DEFINED 11 18 19 368645 0 0 TRANSCANADA CORP COM 89353D107 111 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 433 17550 SH DEFINED 11 24 17550 0 0 TRANSCANADA CORP COM 89353D107 167742 6791182 SH DEFINED 11 18 91 6791182 0 0 TRANSCANADA CORP COM 89353D107 11773 476620 SH DEFINED 11 21 476620 0 0 TRAVELZOO INC COM 89421Q106 204 4100 SH DEFINED 11 32 4100 0 0 TRIBUNE CO NEW COM 896047107 2415 60564 SH DEFINED 01 02 11 60264 0 300 TRIBUNE CO NEW COM 896047107 2942 73791 SH OTHER 01 02 11 73491 300 0 TRIBUNE CO NEW COM 896047107 3 85 SH DEFINED 01 11 28 85 0 0 TRIBUNE CO NEW COM 896047107 199 5000 SH OTHER 01 11 28 5000 0 0 TRIBUNE CO NEW COM 896047107 278 6980 SH DEFINED 01 05 11 6980 0 0 TRIBUNE CO NEW COM 896047107 259 6505 SH OTHER 01 05 11 6505 0 0 TRIBUNE CO NEW COM 896047107 327 8200 SH DEFINED 01 10 11 92 8200 0 0 TRIBUNE CO NEW COM 896047107 40 1000 SH DEFINED 11 14 15 0 0 1000 TRIBUNE CO NEW COM 896047107 4811 120679 SH DEFINED 11 32 120679 0 0 TRIBUNE CO NEW COM 896047107 48 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 24 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 289 7240 SH DEFINED 01 11 29 7240 0 0 TRIBUNE CO NEW COM 896047107 1834 46000 SH DEFINED 01 11 33 0 46000 0 TRIMBLE NAVIGATION LTD COM 896239100 91 2702 SH DEFINED 01 02 04 11 2702 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1239 36650 SH DEFINED 01 04 11 33850 0 2800 TRIMBLE NAVIGATION LTD COM 896239100 2353 69590 SH DEFINED 01 10 11 92 69590 0 0 TUPPERWARE CORP COM 899896104 73 3576 SH DEFINED 01 02 11 3576 0 0 TUPPERWARE CORP COM 899896104 3 150 SH DEFINED 01 11 28 150 0 0 TUPPERWARE CORP COM 899896104 3 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE CORP COM 899896104 466 22864 SH DEFINED 11 14 15 0 0 22864 TUPPERWARE CORP COM 899896104 4 214 SH DEFINED 11 32 214 0 0 TYCO INTL LTD NEW COM 902124106 3962 117217 SH DEFINED 01 02 11 117217 0 0 TYCO INTL LTD NEW COM 902124106 7106 210251 SH OTHER 01 02 11 210251 0 0 TYCO INTL LTD NEW COM 902124106 133 3940 SH DEFINED 01 11 28 3940 0 0 TYCO INTL LTD NEW COM 902124106 50 1470 SH OTHER 01 11 28 1470 0 0 TYCO INTL LTD NEW COM 902124106 32450 960070 SH DEFINED 01 04 11 576980 0 383090 TYCO INTL LTD NEW COM 902124106 361 10693 SH DEFINED 01 05 11 10693 0 0 TYCO INTL LTD NEW COM 902124106 115 3388 SH OTHER 01 05 11 3388 0 0 TYCO INTL LTD NEW COM 902124106 9562 282900 SH DEFINED 01 10 11 92 282900 0 0 TYCO INTL LTD NEW COM 902124106 4888 144610 SH DEFINED 11 14 15 0 0 144610 TYCO INTL LTD NEW COM 902124106 27548 815031 SH DEFINED 11 32 815031 0 0 TYCO INTL LTD NEW COM 902124106 170 5030 SH DEFINED 01 11 29 5030 0 0 TYSON FOODS INC CL A 902494103 112 6685 SH DEFINED 01 02 11 6685 0 0 TYSON FOODS INC CL A 902494103 20 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 3012 180580 SH DEFINED 01 04 11 158880 0 21700 TYSON FOODS INC CL A 902494103 112 6700 SH DEFINED 01 10 11 92 6700 0 0 TYSON FOODS INC CL A 902494103 350 21000 SH DEFINED 01 04 11 91 21000 0 0 TYSON FOODS INC CL A 902494103 7 400 SH DEFINED 11 14 15 0 0 400 TYSON FOODS INC CL A 902494103 19 1146 SH DEFINED 11 32 1146 0 0 UCBH HOLDINGS INC COM 90262T308 80 2000 SH DEFINED 01 02 04 11 2000 0 0 UCBH HOLDINGS INC COM 90262T308 6325 158528 SH DEFINED 01 04 11 55014 0 103514 UCBH HOLDINGS INC COM 90262T308 2123 53200 SH DEFINED 01 10 11 92 53200 0 0 UCBH HOLDINGS INC COM 90262T308 128 3200 SH DEFINED 01 04 11 91 3200 0 0 UGI CORP NEW COM 902681105 186 4086 SH DEFINED 01 02 11 4086 0 0 UGI CORP NEW COM 902681105 127 2792 SH DEFINED 01 11 28 2792 0 0 UGI CORP NEW COM 902681105 3491 76850 SH DEFINED 01 04 11 1750 0 75100 UICI COM 902737105 200 8260 SH DEFINED 01 02 04 11 8260 0 0 UICI COM 902737105 1886 77766 SH DEFINED 01 04 11 75066 0 2700 UICI COM 902737105 5090 209880 SH DEFINED 01 10 11 92 209880 0 0 UST INC COM 902911106 39 750 SH DEFINED 01 02 11 750 0 0 UST INC COM 902911106 490 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 33 640 SH DEFINED 01 11 28 640 0 0 UST INC COM 902911106 233 4500 SH DEFINED 01 10 11 92 4500 0 0 UST INC COM 902911106 17 320 SH DEFINED 11 14 15 0 0 320 UST INC COM 902911106 3585 69346 SH DEFINED 11 32 69346 0 0 US BANCORP DEL COM NEW 902973304 2548 88417 SH DEFINED 01 02 11 85208 0 3209 US BANCORP DEL COM NEW 902973304 3681 127734 SH OTHER 01 02 11 127734 0 0 US BANCORP DEL COM NEW 902973304 13451 466740 SH DEFINED 01 11 28 466740 0 0 US BANCORP DEL COM NEW 902973304 250 8683 SH OTHER 01 11 28 8683 0 0 US BANCORP DEL COM NEW 902973304 52237 1812522 SH DEFINED 01 04 11 1298872 0 513650 US BANCORP DEL COM NEW 902973304 6643 230512 SH DEFINED 01 05 11 150512 80000 0 US BANCORP DEL COM NEW 902973304 323 11215 SH OTHER 01 05 11 11215 0 0 US BANCORP DEL COM NEW 902973304 10378 360080 SH DEFINED 01 10 11 92 360080 0 0 US BANCORP DEL COM NEW 902973304 5682 197150 SH DEFINED 01 04 11 91 197150 0 0 US BANCORP DEL COM NEW 902973304 1518 52671 SH DEFINED 11 14 15 7000 0 45671 US BANCORP DEL COM NEW 902973304 21625 750347 SH DEFINED 11 32 750347 0 0 US BANCORP DEL COM NEW 902973304 846 29350 SH DEFINED 11 18 19 29350 0 0 US BANCORP DEL COM NEW 902973304 124 4300 SH DEFINED 01 11 29 4300 0 0 US BANCORP DEL COM NEW 902973304 1251 43400 SH DEFINED 01 11 33 0 43400 0 US BANCORP DEL COM NEW 902973304 484 16800 SH OTHER 11 21 16800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 183 3875 SH DEFINED 01 02 11 3875 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1481 31312 SH DEFINED 01 04 11 28012 0 3300 USANA HEALTH SCIENCES INC COM 90328M107 158 3330 SH DEFINED 01 10 11 92 3330 0 0 USANA HEALTH SCIENCES INC COM 90328M107 165 3490 SH DEFINED 11 14 15 0 0 3490 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 272 8200 SH DEFINED 01 02 04 11 8200 0 0 U S G CORP COM NEW 903293405 36 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 13894 419003 SH DEFINED 01 04 11 258511 0 160492 U S G CORP COM NEW 903293405 6997 211000 SH DEFINED 01 10 11 92 211000 0 0 U S G CORP COM NEW 903293405 424 12800 SH DEFINED 01 04 11 91 12800 0 0 U S G CORP COM NEW 903293405 3 100 SH DEFINED 11 14 15 0 0 100 USEC INC COM 90333E108 24 1500 SH DEFINED 01 11 28 1500 0 0 USEC INC COM 90333E108 290 17800 SH DEFINED 11 14 15 0 0 17800 ULTICOM INC COM 903844108 343 30835 SH DEFINED 01 04 11 26335 0 4500 ULTICOM INC COM 903844108 52 4710 SH DEFINED 01 10 11 92 4710 0 0 ULTICOM INC COM 903844108 1533 137700 SH DEFINED 01 04 11 91 137700 0 0 ULTRA PETROLEUM CORP COM 903914109 6 116 SH DEFINED 01 02 11 116 0 0 ULTRA PETROLEUM CORP COM 903914109 3889 76560 SH DEFINED 01 04 11 5160 0 71400 ULTRA PETROLEUM CORP COM 903914109 29 580 SH DEFINED 01 10 11 92 580 0 0 ULTRA PETROLEUM CORP COM 903914109 102 2000 SH DEFINED 11 14 15 0 0 2000 ULTRA PETROLEUM CORP COM 903914109 777 15300 SH DEFINED 11 18 19 15300 0 0 ULTRA PETROLEUM CORP COM 903914109 427 8400 SH OTHER 11 18 19 0 8400 0 ULTRATECH INC COM 904034105 305 20900 SH OTHER 01 02 11 20900 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 141 SH DEFINED 01 02 11 141 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 100 SH DEFINED 01 11 28 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1494 37343 SH DEFINED 11 14 15 0 0 37343 UNILEVER N V N Y SHS NEW 904784709 311 4542 SH DEFINED 01 02 11 4542 0 0 UNILEVER N V N Y SHS NEW 904784709 246 3600 SH OTHER 01 02 11 3600 0 0 UNILEVER N V N Y SHS NEW 904784709 34 500 SH DEFINED 01 11 28 500 0 0 UNILEVER N V N Y SHS NEW 904784709 27529 402359 SH DEFINED 11 14 15 0 0 402359 UNILEVER N V N Y SHS NEW 904784709 24 357 SH OTHER 11 18 19 0 357 0 UNILEVER N V N Y SHS NEW 904784709 49 714 SH DEFINED 01 11 29 714 0 0 UNION PAC CORP COM 907818108 965 13845 SH DEFINED 01 02 11 13845 0 0 UNION PAC CORP COM 907818108 523 7500 SH OTHER 01 02 11 6000 0 1500 UNION PAC CORP COM 907818108 97 1386 SH DEFINED 01 11 28 1386 0 0 UNION PAC CORP COM 907818108 42 600 SH OTHER 01 11 28 600 0 0 UNION PAC CORP COM 907818108 115 1650 SH DEFINED 01 05 11 1650 0 0 UNION PAC CORP COM 907818108 244 3500 SH OTHER 01 05 11 3500 0 0 UNION PAC CORP COM 907818108 495 7100 SH DEFINED 01 10 11 92 7100 0 0 UNION PAC CORP COM 907818108 453 6500 SH DEFINED 11 14 15 260 0 6240 UNION PAC CORP COM 907818108 7371 105748 SH DEFINED 11 32 105748 0 0 UNION PAC CORP COM 907818108 132 1900 SH DEFINED 01 11 29 1900 0 0 UNISYS CORP COM 909214108 6 855 SH DEFINED 01 02 11 855 0 0 UNISYS CORP COM 909214108 65 9200 SH DEFINED 01 10 11 92 9200 0 0 UNISYS CORP COM 909214108 7905 1119649 SH DEFINED 11 14 15 0 0 1119649 UNISYS CORP COM 909214108 964 136521 SH DEFINED 11 32 136521 0 0 UNITED AUTO GROUP INC COM 909440109 158 5665 SH DEFINED 01 02 04 11 5665 0 0 UNITED AUTO GROUP INC COM 909440109 1037 37248 SH DEFINED 01 04 11 37248 0 0 UNITED AUTO GROUP INC COM 909440109 3912 140550 SH DEFINED 01 10 11 92 140550 0 0 UNITED BANKSHARES INC WEST V COM 909907107 924 27873 SH DEFINED 01 04 11 27873 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1259 37982 SH DEFINED 01 11 29 37982 0 0 UNITED DEFENSE INDS INC COM 91018B104 776 10575 SH DEFINED 01 02 04 11 10575 0 0 UNITED DEFENSE INDS INC COM 91018B104 17138 233424 SH DEFINED 01 04 11 158506 0 74918 UNITED DEFENSE INDS INC COM 91018B104 12 163 SH OTHER 01 05 11 163 0 0 UNITED DEFENSE INDS INC COM 91018B104 19221 261800 SH DEFINED 01 10 11 92 261800 0 0 UNITED DEFENSE INDS INC COM 91018B104 2717 37000 SH DEFINED 01 04 11 91 37000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1791 24623 SH DEFINED 01 02 11 24473 0 150 UNITED PARCEL SERVICE INC CL B 911312106 211 2900 SH OTHER 01 02 11 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 285 SH DEFINED 01 11 28 285 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 164 SH OTHER 01 11 28 164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2233 30700 SH DEFINED 01 10 11 92 30700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 4655 SH DEFINED 11 14 15 0 0 4655 UNITED PARCEL SERVICE INC CL B 911312106 32961 453131 SH DEFINED 11 32 453131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 440 SH DEFINED 01 11 29 440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2177 29925 SH DEFINED 01 11 33 0 29925 0 UNITED RENTALS INC COM 911363109 117 5785 SH DEFINED 01 02 04 11 5785 0 0 UNITED RENTALS INC COM 911363109 780 38591 SH DEFINED 01 04 11 38591 0 0 UNITED RENTALS INC COM 911363109 2936 145250 SH DEFINED 01 10 11 92 145250 0 0 UNITED RENTALS INC COM 911363109 232 11490 SH DEFINED 11 14 15 0 0 11490 UNITED RENTALS INC COM 911363109 6 273 SH DEFINED 11 32 273 0 0 U S ENERGY CORP WYO COM 911805109 580 97000 SH DEFINED 11 14 15 0 0 97000 UNITED STATES STL CORP NEW COM 912909108 193 3795 SH DEFINED 01 02 11 3795 0 0 UNITED STATES STL CORP NEW COM 912909108 6806 133845 SH OTHER 01 02 11 133845 0 0 UNITED STATES STL CORP NEW COM 912909108 292 5750 SH DEFINED 01 02 04 11 5750 0 0 UNITED STATES STL CORP NEW COM 912909108 41 800 SH DEFINED 01 11 28 800 0 0 UNITED STATES STL CORP NEW COM 912909108 14752 290108 SH DEFINED 01 04 11 199400 0 90708 UNITED 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SH DEFINED 01 10 11 92 28000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 800 SH DEFINED 01 04 11 91 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6776 66656 SH DEFINED 11 14 15 0 0 66656 UNITED TECHNOLOGIES CORP COM 913017109 21075 207309 SH DEFINED 11 32 207309 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 125 SH DEFINED 11 18 19 125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 251 2467 SH DEFINED 01 11 29 2467 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2653 26100 SH DEFINED 01 11 33 0 26100 0 UNITEDHEALTH GROUP INC COM 91324P102 279 2925 SH DEFINED 01 02 11 2925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 414 4340 SH OTHER 01 02 11 4340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 620 6500 SH DEFINED 01 11 28 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114 1200 SH OTHER 01 11 28 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1734 18177 SH DEFINED 01 04 11 18107 0 70 UNITEDHEALTH GROUP INC COM 91324P102 1890 19812 SH DEFINED 01 10 11 92 19812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3859 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MUT INC COM 939322103 944 23900 SH DEFINED 01 10 11 92 23900 0 0 WASHINGTON MUT INC COM 939322103 1538 38925 SH DEFINED 11 14 15 5700 0 33225 WASHINGTON MUT INC COM 939322103 13963 353482 SH DEFINED 11 32 353482 0 0 WASHINGTON MUT INC COM 939322103 32 800 SH DEFINED 11 18 19 800 0 0 WASHINGTON MUT INC COM 939322103 44 1116 SH DEFINED 01 11 29 1116 0 0 WASHINGTON TR BANCORP COM 940610108 224 8136 SH DEFINED 01 02 11 8136 0 0 WASTE CONNECTIONS INC COM 941053100 1632 46950 SH OTHER 01 02 11 46950 0 0 WASTE MGMT INC DEL COM 94106L109 41 1414 SH DEFINED 01 02 11 1414 0 0 WASTE MGMT INC DEL COM 94106L109 742 25720 SH OTHER 01 02 11 25720 0 0 WASTE MGMT INC DEL COM 94106L109 453 15700 SH DEFINED 01 10 11 92 15700 0 0 WASTE MGMT INC DEL COM 94106L109 431 14951 SH DEFINED 11 14 15 0 0 14951 WASTE MGMT INC DEL COM 94106L109 6640 230163 SH DEFINED 11 32 230163 0 0 WASTE SERVICES INC DEL COM 941075103 61 17500 SH DEFINED 11 14 15 16800 0 700 WATERS CORP COM 941848103 6 175 SH DEFINED 01 02 11 175 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DEFINED 01 04 11 19757 0 0 WEBSTER FINL CORP CONN COM 947890109 9 203 SH DEFINED 11 32 203 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8389 195178 SH DEFINED 11 14 15 0 0 195178 WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1350 SH DEFINED 01 02 11 1350 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 696 20167 SH DEFINED 01 11 28 20167 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 520 SH DEFINED 11 14 15 0 0 520 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 319 SH DEFINED 11 32 319 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 137 4500 SH DEFINED 01 02 04 11 4500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5273 173122 SH DEFINED 01 04 11 111838 0 61284 WELLCARE HEALTH PLANS INC COM 94946T106 3564 117000 SH DEFINED 01 10 11 92 117000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 216 7100 SH DEFINED 01 04 11 91 7100 0 0 WELLPOINT INC COM 94973V107 22623 180479 SH DEFINED 01 02 11 178469 150 1860 WELLPOINT INC COM 94973V107 5730 45715 SH OTHER 01 02 11 42810 1405 1500 WELLPOINT INC COM 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260 0 0 WILLIAMS COS INC DEL COM 969457100 136 7250 SH DEFINED 01 02 04 11 7250 0 0 WILLIAMS COS INC DEL COM 969457100 56 2997 SH OTHER 01 11 28 2997 0 0 WILLIAMS COS INC DEL COM 969457100 1 70 SH DEFINED 01 04 11 0 0 70 WILLIAMS COS INC DEL COM 969457100 286 15200 SH DEFINED 01 10 11 92 15200 0 0 WILLIAMS COS INC DEL COM 969457100 327 17362 SH DEFINED 11 14 15 1000 0 16362 WILLIAMS COS INC DEL COM 969457100 4343 230868 SH DEFINED 11 32 230868 0 0 WILLIAMS SONOMA INC COM 969904101 4427 120460 SH OTHER 01 02 11 120460 0 0 WILLIAMS SONOMA INC COM 969904101 2510 68300 SH DEFINED 01 04 11 68300 0 0 WILLIAMS SONOMA INC COM 969904101 13 350 SH DEFINED 01 05 11 350 0 0 WILLIAMS SONOMA INC COM 969904101 37 1000 SH DEFINED 11 14 15 0 0 1000 WILLIAMS SONOMA INC COM 969904101 16 442 SH DEFINED 11 32 442 0 0 WILSHIRE BANCORP INC COM 97186T108 271 20750 SH DEFINED 01 04 11 17750 0 3000 WILSHIRE BANCORP INC COM 97186T108 40 3100 SH DEFINED 01 10 11 92 3100 0 0 WINNEBAGO INDS INC COM 974637100 882 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05 11 3477 0 0 WISCONSIN ENERGY CORP COM 976657106 7 200 SH DEFINED 11 14 15 0 0 200 WISCONSIN ENERGY CORP COM 976657106 16 442 SH DEFINED 11 32 442 0 0 WISCONSIN ENERGY CORP COM 976657106 34 950 SH DEFINED 01 11 29 950 0 0 WOLVERINE TUBE INC COM 978093102 325 36300 SH DEFINED 01 02 11 36300 0 0 WORLD FUEL SVCS CORP COM 981475106 898 28500 SH OTHER 01 02 11 28500 0 0 WORLD FUEL SVCS CORP COM 981475106 113 3590 SH DEFINED 01 04 11 3590 0 0 WRIGHT MED GROUP INC COM 98235T107 227 9470 SH DEFINED 01 02 11 9470 0 0 WRIGHT MED GROUP INC COM 98235T107 881 36700 SH OTHER 01 02 11 36700 0 0 WRIGHT MED GROUP INC COM 98235T107 17 720 SH DEFINED 01 04 11 720 0 0 WRIGLEY WM JR CO COM 982526105 2579 39329 SH DEFINED 01 02 11 38755 0 574 WRIGLEY WM JR CO COM 982526105 4833 73704 SH OTHER 01 02 11 72388 0 1316 WRIGLEY WM JR CO COM 982526105 115 1750 SH DEFINED 01 11 28 1750 0 0 WRIGLEY WM JR CO COM 982526105 5141 78400 SH DEFINED 01 04 11 78400 0 0 WRIGLEY WM JR CO COM 982526105 970 14800 SH DEFINED 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100 0 0 ZIONS BANCORPORATION COM 989701107 2518 36475 SH DEFINED 11 32 36475 0 0 DAIMLERCHRYSLER AG ORD D1668R123 12 267 SH DEFINED 01 02 11 267 0 0 DAIMLERCHRYSLER AG ORD D1668R123 384 8583 SH OTHER 01 02 11 1232 7351 0 DAIMLERCHRYSLER AG ORD D1668R123 6 124 SH DEFINED 01 11 28 124 0 0 DAIMLERCHRYSLER AG ORD D1668R123 15194 339753 SH DEFINED 11 14 15 3500 0 336253 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 1208 14018 SH DEFINED 11 14 15 0 0 14018 ACE LTD ORD G0070K103 95 2300 SH DEFINED 01 02 11 2300 0 0 ACE LTD ORD G0070K103 8 200 SH DEFINED 01 11 28 200 0 0 ACE LTD ORD G0070K103 21 500 SH DEFINED 01 05 11 500 0 0 ACE LTD ORD G0070K103 322 7800 SH DEFINED 01 10 11 92 7800 0 0 ACE LTD ORD G0070K103 8 200 SH DEFINED 11 14 15 200 0 0 ACE LTD ORD G0070K103 4846 117411 SH DEFINED 11 32 117411 0 0 ARCH CAP GROUP LTD ORD G0450A105 391 9755 SH DEFINED 01 02 04 11 9755 0 0 ARCH CAP GROUP LTD ORD G0450A105 7567 188974 SH DEFINED 01 04 11 171134 0 17840 ARCH CAP GROUP LTD ORD G0450A105 9901 247280 SH DEFINED 01 10 11 92 247280 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 390 16150 SH DEFINED 01 02 11 16150 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 145 6000 SH OTHER 01 02 11 6000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13 550 SH DEFINED 01 11 28 550 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 20329 841771 SH DEFINED 01 04 11 469621 0 372150 ACCENTURE LTD BERMUDA CL A G1150G111 4419 183000 SH DEFINED 01 10 11 92 183000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2350 97300 SH DEFINED 01 04 11 91 97300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 53 2200 SH DEFINED 11 14 15 0 0 2200 BUNGE LIMITED COM G16962105 140 2600 SH DEFINED 11 14 15 0 0 2600 BUNGE LIMITED COM G16962105 124 2300 SH DEFINED 11 18 19 2300 0 0 CONSOLIDATED WATER CO INC ORD G23773107 9 260 SH OTHER 01 05 11 260 0 0 CONSOLIDATED WATER CO INC ORD G23773107 342 10270 SH DEFINED 11 14 15 0 0 10270 COOPER INDS LTD CL A G24182100 36 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 179 2500 SH DEFINED 01 10 11 92 2500 0 0 COOPER INDS LTD CL A G24182100 2672 37358 SH DEFINED 11 32 37358 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 208 5500 SH DEFINED 01 02 04 11 5500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15 400 SH DEFINED 11 14 15 0 0 400 ASA BERMUDA LIMITED COM G3156P103 269 6900 SH OTHER 01 02 11 6900 0 0 ASA BERMUDA LIMITED COM G3156P103 39 995 SH DEFINED 11 14 15 0 0 995 EVEREST RE GROUP LTD COM G3223R108 191 2250 SH DEFINED 01 02 04 11 2250 0 0 EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 01 04 11 12 0 0 EVEREST RE GROUP LTD COM G3223R108 18 212 SH DEFINED 11 32 212 0 0 FRONTLINE LTD ORD G3682E127 74 1500 SH DEFINED 01 02 04 11 1500 0 0 FRONTLINE LTD ORD G3682E127 140 2850 SH DEFINED 11 14 15 0 0 2850 GLOBALSANTAFE CORP SHS G3930E101 5 133 SH DEFINED 01 02 11 133 0 0 GLOBALSANTAFE CORP SHS G3930E101 11 299 SH DEFINED 01 11 28 299 0 0 GLOBALSANTAFE CORP SHS G3930E101 1 40 SH DEFINED 01 04 11 0 0 40 GLOBALSANTAFE CORP SHS G3930E101 84 2261 SH DEFINED 11 14 15 0 0 2261 GLOBALSANTAFE CORP SHS G3930E101 285 7700 SH DEFINED 11 32 7700 0 0 GLOBALSANTAFE CORP SHS G3930E101 8 225 SH DEFINED 01 11 29 225 0 0 HELEN OF TROY CORP LTD COM G4388N106 274 10000 SH OTHER 01 11 28 10000 0 0 HELEN OF TROY CORP LTD COM G4388N106 111 4050 SH DEFINED 01 04 11 2150 0 1900 HELEN OF TROY CORP LTD COM G4388N106 101 3700 SH DEFINED 11 14 15 0 0 3700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 719 9025 SH DEFINED 01 02 11 9025 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2248 28225 SH OTHER 01 02 11 26275 750 1200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 94 1183 SH DEFINED 01 11 28 1183 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 52 650 SH OTHER 01 11 28 650 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 374 4700 SH DEFINED 01 10 11 92 4700 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 434 5455 SH DEFINED 11 14 15 0 0 5455 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5596 70255 SH DEFINED 11 32 70255 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20 250 SH DEFINED 01 11 29 250 0 0 IPC HLDGS LTD ORD G4933P101 106 2700 SH DEFINED 01 02 04 11 2700 0 0 IPC HLDGS LTD ORD G4933P101 3203 81550 SH DEFINED 01 04 11 67130 0 14420 IPC HLDGS LTD ORD G4933P101 2718 69200 SH DEFINED 01 10 11 92 69200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4030 105100 SH DEFINED 01 04 11 91 105100 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 223 9480 SH DEFINED 01 02 04 11 9480 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 3903 165889 SH DEFINED 01 04 11 144173 0 21716 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 5645 239900 SH DEFINED 01 10 11 92 239900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 1600 SH OTHER 01 02 11 1600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 52 878 SH DEFINED 01 04 11 878 0 0 NABORS INDUSTRIES LTD SHS G6359F103 225 3800 SH DEFINED 01 10 11 92 3800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2243 37923 SH DEFINED 11 14 15 0 0 37923 NABORS INDUSTRIES LTD SHS G6359F103 3388 57281 SH DEFINED 11 32 57281 0 0 NOBLE CORPORATION SHS G65422100 1 20 SH DEFINED 01 02 11 20 0 0 NOBLE CORPORATION SHS G65422100 84 1500 SH OTHER 01 02 11 1500 0 0 NOBLE CORPORATION SHS G65422100 208 3700 SH DEFINED 01 10 11 92 3700 0 0 NOBLE CORPORATION SHS G65422100 3081 54810 SH DEFINED 11 32 54810 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 13 270 SH DEFINED 01 02 11 270 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 16 345 SH DEFINED 01 11 28 345 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 243 5125 SH DEFINED 11 14 15 0 0 5125 PARTNERRE LTD COM G6852T105 103 1600 SH OTHER 01 02 11 1600 0 0 PARTNERRE LTD COM G6852T105 155 2400 SH DEFINED 01 02 04 11 2400 0 0 PARTNERRE LTD COM G6852T105 29 450 SH DEFINED 11 14 15 0 0 450 PXRE GROUP LTD COM G73018106 127 4965 SH DEFINED 01 02 04 11 4965 0 0 PXRE GROUP LTD COM G73018106 951 37082 SH DEFINED 01 04 11 37082 0 0 PXRE GROUP LTD COM G73018106 3157 123085 SH DEFINED 01 10 11 92 123085 0 0 UTI WORLDWIDE INC ORD G87210103 112 1615 SH DEFINED 01 02 04 11 1615 0 0 UTI WORLDWIDE INC ORD G87210103 747 10756 SH DEFINED 01 04 11 10756 0 0 UTI WORLDWIDE INC ORD G87210103 2820 40600 SH DEFINED 01 10 11 92 40600 0 0 UTI WORLDWIDE INC ORD G87210103 36 520 SH DEFINED 11 14 15 0 0 520 TRANSOCEAN INC ORD G90078109 1422 27638 SH DEFINED 01 02 11 27638 0 0 TRANSOCEAN INC ORD G90078109 2792 54261 SH OTHER 01 02 11 54261 0 0 TRANSOCEAN INC ORD G90078109 429 8327 SH DEFINED 01 11 28 8327 0 0 TRANSOCEAN INC ORD G90078109 84 1638 SH OTHER 01 11 28 1638 0 0 TRANSOCEAN INC ORD G90078109 21 406 SH DEFINED 01 04 11 406 0 0 TRANSOCEAN INC ORD G90078109 21 400 SH DEFINED 01 05 11 400 0 0 TRANSOCEAN INC ORD G90078109 13 250 SH OTHER 01 05 11 250 0 0 TRANSOCEAN INC ORD G90078109 453 8800 SH DEFINED 01 10 11 92 8800 0 0 TRANSOCEAN INC ORD G90078109 65 1256 SH DEFINED 11 14 15 0 0 1256 TRANSOCEAN INC ORD G90078109 6874 133573 SH DEFINED 11 32 133573 0 0 TRANSOCEAN INC ORD G90078109 237 4615 SH DEFINED 01 11 29 4615 0 0 XL CAP LTD CL A G98255105 27 375 SH DEFINED 01 02 11 375 0 0 XL CAP LTD CL A G98255105 87 1200 SH OTHER 01 02 11 1200 0 0 XL CAP LTD CL A G98255105 43 600 SH DEFINED 01 11 28 600 0 0 XL CAP LTD CL A G98255105 126 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 275 3800 SH DEFINED 01 10 11 92 3800 0 0 XL CAP LTD CL A G98255105 7356 101645 SH DEFINED 11 14 15 0 0 101645 XL CAP LTD CL A G98255105 4073 56274 SH DEFINED 11 32 56274 0 0 XOMA LTD ORD G9825R107 1 550 SH DEFINED 11 14 15 0 0 550 XOMA LTD ORD G9825R107 50 50000 SH DEFINED 11 32 50000 0 0 ALCON INC COM SHS H01301102 89 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 9 100 SH OTHER 01 11 28 100 0 0 ALCON INC COM SHS H01301102 4125 46200 SH DEFINED 01 04 11 91 46200 0 0 ALCON INC COM SHS H01301102 489 5475 SH DEFINED 11 14 15 0 0 5475 UBS AG NAMEN AKT H8920M855 6 75 SH DEFINED 01 02 11 75 0 0 UBS AG NAMEN AKT H8920M855 1 10 SH DEFINED 01 04 11 10 0 0 UBS AG NAMEN AKT H8920M855 1728 20473 SH DEFINED 11 14 15 0 0 20473 UBS AG NAMEN AKT H8920M855 160 1897 SH DEFINED 01 11 29 1897 0 0 AUDIOCODES LTD ORD M15342104 654 58100 SH DEFINED 01 04 11 49600 0 8500 AUDIOCODES LTD ORD M15342104 97 8610 SH DEFINED 01 10 11 92 8610 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 575 SH DEFINED 11 14 15 0 0 575 CHECK POINT SOFTWARE TECH LT ORD M22465104 420 19300 SH DEFINED 11 32 19300 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 121 5500 SH DEFINED 01 02 04 11 5500 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 782 35500 SH DEFINED 01 04 11 35500 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 2964 134500 SH DEFINED 01 10 11 92 134500 0 0 ASML HLDG NV N Y SHS N07059111 700 41765 SH DEFINED 11 14 15 0 0 41765 ASML HLDG NV N Y SHS N07059111 2 97 SH DEFINED 11 32 97 0 0 CORE LABORATORIES N V COM N22717107 755 29400 SH OTHER 01 02 11 29400 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 53 2575 SH DEFINED 01 02 11 2575 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 73 3580 SH DEFINED 01 02 04 11 3580 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1088 53227 SH DEFINED 01 04 11 53227 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1835 89760 SH DEFINED 01 10 11 92 89760 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 41 2000 SH DEFINED 11 14 15 0 0 2000 KERZNER INTERNATIONAL LTD SHS P6065Y107 429 7000 SH DEFINED 11 14 15 0 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 28 2300 SH DEFINED 01 02 11 2300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 96 8000 SH OTHER 01 02 11 8000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 1000 SH DEFINED 01 11 28 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 111 9200 SH DEFINED 01 04 11 9200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 30 2500 SH OTHER 01 05 11 2500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 568 47210 SH DEFINED 11 14 15 0 0 47210 GENERAL MARITIME CORP SHS Y2692M103 224 4620 SH DEFINED 01 02 04 11 4620 0 0 GENERAL MARITIME CORP SHS Y2692M103 3417 70548 SH DEFINED 01 04 11 70548 0 0 GENERAL MARITIME CORP SHS Y2692M103 5510 113750 SH DEFINED 01 10 11 92 113750 0 0 GENERAL MARITIME CORP SHS Y2692M103 10 200 SH DEFINED 11 14 15 0 0 200 OMI CORP NEW COM Y6476W104 209 10900 SH DEFINED 01 02 04 11 10900 0 0 OMI CORP NEW COM Y6476W104 7168 374302 SH DEFINED 01 04 11 316362 0 57940 OMI CORP NEW COM Y6476W104 5366 280200 SH DEFINED 01 10 11 92 280200 0 0 OMI CORP NEW COM Y6476W104 327 17100 SH DEFINED 01 04 11 91 17100 0 0 OMI CORP NEW COM Y6476W104 39 2050 SH DEFINED 11 14 15 0 0 2050 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 209 4650 SH DEFINED 01 02 04 11 4650 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 58 1285 SH DEFINED 11 14 15 0 0 1285
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