13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 2005 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December, 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: 1872 Form 13F Information Table Value Total: 39425204 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 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 The 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. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 873 89786 SH DEFINED 11 14 15 0 0 89786 ABX AIR INC COM 00080S101 1825 232520 SH DEFINED 11 14 15 0 0 232520 A D C TELECOMMUNICATIONS COM NEW 000886309 470 21079 SH DEFINED 01 02 11 21079 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 23 1027 SH OTHER 01 02 11 1027 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 22 971 SH DEFINED 01 10 11 92 971 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 15 656 SH DEFINED 11 14 15 0 0 656 A D C TELECOMMUNICATIONS COM NEW 000886309 1173 52545 SH DEFINED 11 32 52545 0 0 ACM INCOME FUND INC COM 000912105 99 12000 SH DEFINED 01 02 11 12000 0 0 ACM INCOME FUND INC COM 000912105 45 5462 SH DEFINED 01 11 28 5462 0 0 ACM INCOME FUND INC COM 000912105 149 18000 SH DEFINED 11 18 19 18000 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 14592 558234 SH DEFINED 11 14 15 0 0 558234 ABN AMRO HLDG NV SPONSORED ADR 000937102 0 6 SH DEFINED 01 11 29 6 0 0 AFLAC INC COM 001055102 25543 550250 SH DEFINED 01 02 11 544450 200 5600 AFLAC INC COM 001055102 7206 155229 SH OTHER 01 02 11 151549 1680 2000 AFLAC INC COM 001055102 7588 163454 SH DEFINED 01 11 28 162728 0 726 AFLAC INC COM 001055102 2201 47422 SH OTHER 01 11 28 47272 150 0 AFLAC INC COM 001055102 10282 221500 SH DEFINED 01 04 11 210800 0 10700 AFLAC INC COM 001055102 464 10000 SH DEFINED 01 10 11 92 10000 0 0 AFLAC INC COM 001055102 3941 84900 SH DEFINED 01 04 11 91 84900 0 0 AFLAC INC COM 001055102 345 7430 SH DEFINED 11 14 15 0 0 7430 AFLAC INC COM 001055102 10416 224384 SH DEFINED 11 32 224384 0 0 AFLAC INC COM 001055102 8 164 SH DEFINED 11 18 19 164 0 0 AFLAC INC COM 001055102 706 15200 SH DEFINED 01 11 33 0 15200 0 AGCO CORP COM 001084102 249 15022 SH DEFINED 11 32 15022 0 0 AGL RES INC COM 001204106 1674 48085 SH DEFINED 01 02 11 48085 0 0 AGL RES INC COM 001204106 71 2050 SH DEFINED 01 02 04 11 2050 0 0 AGL RES INC COM 001204106 2111 60648 SH DEFINED 01 04 11 51448 0 9200 AGL RES INC COM 001204106 2103 60400 SH DEFINED 01 10 11 92 60400 0 0 AGL RES INC COM 001204106 139 4000 SH DEFINED 01 04 11 91 4000 0 0 AGL RES INC COM 001204106 447 12851 SH DEFINED 11 32 12851 0 0 AGL RES INC COM 001204106 66 1900 SH DEFINED 01 11 29 1900 0 0 AES CORP COM 00130H105 1962 123936 SH DEFINED 01 02 11 0 0 123936 AES CORP COM 00130H105 22 1389 SH OTHER 01 02 11 1389 0 0 AES CORP COM 00130H105 1534 96935 SH DEFINED 01 04 11 96935 0 0 AES CORP COM 00130H105 218 13800 SH DEFINED 01 10 11 92 13800 0 0 AES CORP COM 00130H105 1883 118975 SH DEFINED 01 04 11 91 118975 0 0 AES CORP COM 00130H105 661 41767 SH DEFINED 11 14 15 0 0 41767 AES CORP COM 00130H105 4638 292992 SH DEFINED 11 32 292992 0 0 AMB PROPERTY CORP COM 00163T109 74 1500 SH DEFINED 01 11 28 1500 0 0 AMB PROPERTY CORP COM 00163T109 696 14150 SH DEFINED 11 32 14150 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 540 14194 SH DEFINED 01 02 11 14194 0 0 AMR CORP COM 001765106 9 400 SH DEFINED 01 02 11 400 0 0 AMR CORP COM 001765106 753 33875 SH DEFINED 11 14 15 0 0 33875 ATI TECHNOLOGIES INC COM 001941103 47941 2821699 SH DEFINED 11 14 15 1966822 0 854877 ATI TECHNOLOGIES INC COM 001941103 200 11800 SH DEFINED 11 32 11800 0 0 ATI TECHNOLOGIES INC COM 001941103 23 1350 SH DEFINED 11 18 19 1350 0 0 ATI TECHNOLOGIES INC COM 001941103 246 14500 SH DEFINED 11 24 14500 0 0 ATI TECHNOLOGIES INC COM 001941103 11123 654700 SH DEFINED 11 18 91 654700 0 0 ATI TECHNOLOGIES INC COM 001941103 3627 213490 SH DEFINED 11 21 213490 0 0 A S V INC COM 001963107 172 6900 SH DEFINED 01 02 04 11 6900 0 0 A S V INC COM 001963107 3900 156140 SH DEFINED 01 04 11 124940 0 31200 A S V INC COM 001963107 5148 206100 SH DEFINED 01 10 11 92 206100 0 0 A S V INC COM 001963107 352 14100 SH DEFINED 01 04 11 91 14100 0 0 AT&T INC COM 00206R102 5140 209878 SH DEFINED 01 02 11 206254 2223 1401 AT&T INC COM 00206R102 8010 327068 SH OTHER 01 02 11 175922 143646 7500 AT&T INC COM 00206R102 1114 45470 SH DEFINED 01 11 28 45470 0 0 AT&T INC COM 00206R102 1102 44994 SH OTHER 01 11 28 39744 922 4328 AT&T INC COM 00206R102 98 4000 SH DEFINED 01 04 11 4000 0 0 AT&T INC COM 00206R102 734 29977 SH DEFINED 01 10 11 92 29977 0 0 AT&T INC COM 00206R102 15675 640068 SH DEFINED 11 14 15 0 0 640068 AT&T INC COM 00206R102 42866 1750360 SH DEFINED 11 32 1750360 0 0 AT&T INC COM 00206R102 122 4989 SH DEFINED 11 18 19 4989 0 0 AT&T INC COM 00206R102 359 14651 SH DEFINED 01 11 29 14651 0 0 AT&T INC COM 00206R102 803 32796 SH DEFINED 01 11 33 0 32796 0 ATMI INC COM 00207R101 1664 59500 SH OTHER 01 02 11 59500 0 0 ATMI INC COM 00207R101 13 475 SH DEFINED 01 11 28 0 0 475 AXT INC COM 00246W103 21 10000 SH DEFINED 11 14 15 0 0 10000 AASTROM BIOSCIENCES INC COM 00253U107 4 2000 SH DEFINED 11 14 15 0 0 2000 AASTROM BIOSCIENCES INC COM 00253U107 95 45000 SH DEFINED 11 32 45000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 4 2000 SH DEFINED 01 11 29 2000 0 0 ABBOTT LABS COM 002824100 111097 2817581 SH DEFINED 01 02 11 2810707 0 6874 ABBOTT LABS COM 002824100 38821 984550 SH OTHER 01 02 11 856013 104612 23925 ABBOTT LABS COM 002824100 5162 130924 SH DEFINED 01 11 28 130449 0 475 ABBOTT LABS COM 002824100 3512 89063 SH OTHER 01 11 28 72063 0 17000 ABBOTT LABS COM 002824100 3136 79540 SH DEFINED 01 04 11 79540 0 0 ABBOTT LABS COM 002824100 1625 41200 SH DEFINED 01 10 11 92 41200 0 0 ABBOTT LABS COM 002824100 61 1550 SH DEFINED 01 04 11 91 1550 0 0 ABBOTT LABS COM 002824100 10037 254561 SH DEFINED 11 14 15 0 0 254561 ABBOTT LABS COM 002824100 27417 695329 SH DEFINED 11 32 695329 0 0 ABBOTT LABS COM 002824100 928 23527 SH DEFINED 11 18 19 23527 0 0 ABBOTT LABS COM 002824100 24 600 SH OTHER 11 18 19 0 600 0 ABBOTT LABS COM 002824100 415 10530 SH DEFINED 01 11 29 10530 0 0 ABER DIAMOND CORP COM 002893105 7158 194355 SH DEFINED 11 14 15 39276 0 155079 ABER DIAMOND CORP COM 002893105 2567 69700 SH DEFINED 11 18 19 69700 0 0 ABER DIAMOND CORP COM 002893105 6 150 SH OTHER 11 18 19 0 150 0 ABER DIAMOND CORP COM 002893105 751 20400 SH DEFINED 11 18 91 20400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8 125 SH DEFINED 01 02 11 125 0 0 ABERCROMBIE & FITCH CO CL A 002896207 196 3000 SH OTHER 01 11 28 3000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23 355 SH DEFINED 11 14 15 200 0 155 ABERCROMBIE & FITCH CO CL A 002896207 2225 34132 SH DEFINED 11 32 34132 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 15318 3791496 SH DEFINED 11 14 15 3577199 0 214297 ABITIBI-CONSOLIDATED INC COM 003924107 12 3092 SH DEFINED 11 18 19 3092 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 121 30000 SH DEFINED 11 24 30000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 5523 1366996 SH DEFINED 11 18 91 1366996 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 129 32000 SH DEFINED 11 21 32000 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 176 3550 SH DEFINED 01 02 04 11 3550 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 3912 78900 SH DEFINED 01 04 11 62900 0 16000 ACCREDITED HOME LENDRS HLDG COM 00437P107 5206 105000 SH DEFINED 01 10 11 92 105000 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 352 7100 SH DEFINED 01 04 11 91 7100 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 30 600 SH DEFINED 11 14 15 600 0 0 ACTIVISION INC NEW COM NEW 004930202 20952 1524904 SH DEFINED 01 04 11 1158839 0 366065 ACTIVISION INC NEW COM NEW 004930202 2611 189999 SH DEFINED 01 10 11 92 189999 0 0 ACTIVISION INC NEW COM NEW 004930202 7125 518564 SH DEFINED 01 04 11 91 518564 0 0 ACTIVISION INC NEW COM NEW 004930202 180 13065 SH DEFINED 11 14 15 0 0 13065 ACTIVISION INC NEW COM NEW 004930202 624 45439 SH DEFINED 11 32 45439 0 0 ACTIVISION INC NEW COM NEW 004930202 2061 150000 SH OTHER 11 21 150000 0 0 ACTUANT CORP CL A NEW 00508X203 6 100 SH DEFINED 01 11 28 0 0 100 ACTUANT CORP CL A NEW 00508X203 176 3150 SH DEFINED 01 04 11 2650 0 500 ACTUANT CORP CL A NEW 00508X203 77 1380 SH DEFINED 01 10 11 92 1380 0 0 ACTUANT CORP CL A NEW 00508X203 7 120 SH DEFINED 11 14 15 0 0 120 ACUITY BRANDS INC COM 00508Y102 1272 40000 SH DEFINED 01 02 11 40000 0 0 ACUITY BRANDS INC COM 00508Y102 171 5385 SH DEFINED 01 02 04 11 5385 0 0 ACUITY BRANDS INC COM 00508Y102 634 19930 SH DEFINED 01 04 11 19930 0 0 ACUITY BRANDS INC COM 00508Y102 4363 137200 SH DEFINED 01 10 11 92 137200 0 0 ACXIOM CORP COM 005125109 289 12576 SH DEFINED 11 32 12576 0 0 ACXIOM CORP COM 005125109 2 80 SH DEFINED 01 11 29 80 0 0 ADAMS EXPRESS CO COM 006212104 160 12724 SH DEFINED 01 02 11 12724 0 0 ADAMS EXPRESS CO COM 006212104 16 1286 SH DEFINED 01 11 28 1286 0 0 ADESA INC COM 00686U104 10 400 SH DEFINED 01 02 11 400 0 0 ADESA INC COM 00686U104 7 300 SH OTHER 01 02 11 300 0 0 ADESA INC COM 00686U104 24 1000 SH OTHER 01 11 28 1000 0 0 ADESA INC COM 00686U104 363 14868 SH DEFINED 11 32 14868 0 0 ADMINISTAFF INC COM 007094105 103 2450 SH DEFINED 01 02 04 11 2450 0 0 ADMINISTAFF INC COM 007094105 385 9150 SH DEFINED 01 04 11 9150 0 0 ADMINISTAFF INC COM 007094105 2599 61800 SH DEFINED 01 10 11 92 61800 0 0 ADOBE SYS INC COM 00724F101 6397 173079 SH DEFINED 01 02 11 169554 200 3325 ADOBE SYS INC COM 00724F101 839 22692 SH OTHER 01 02 11 21642 1050 0 ADOBE SYS INC COM 00724F101 214 5800 SH DEFINED 01 02 04 11 5800 0 0 ADOBE SYS INC COM 00724F101 2069 55984 SH DEFINED 01 11 28 55984 0 0 ADOBE SYS INC COM 00724F101 253 6845 SH OTHER 01 11 28 6845 0 0 ADOBE SYS INC COM 00724F101 10172 275220 SH DEFINED 01 04 11 275220 0 0 ADOBE SYS INC COM 00724F101 421 11400 SH DEFINED 01 10 11 92 11400 0 0 ADOBE SYS INC COM 00724F101 5147 139250 SH DEFINED 01 04 11 91 139250 0 0 ADOBE SYS INC COM 00724F101 99 2678 SH DEFINED 11 14 15 0 0 2678 ADOBE SYS INC COM 00724F101 9957 269386 SH DEFINED 11 32 269386 0 0 ADOBE SYS INC COM 00724F101 1186 32100 SH DEFINED 11 18 19 32100 0 0 ADTRAN INC COM 00738A106 335 11277 SH DEFINED 11 32 11277 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 36 825 SH OTHER 01 02 11 825 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4448 102337 SH DEFINED 11 14 15 0 0 102337 ADVANCE AUTO PARTS INC COM 00751Y106 781 17960 SH DEFINED 11 32 17960 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 195 10100 SH DEFINED 11 18 91 10100 0 0 ADVANTEST CORP SPONSORED ADR 00762U101 3517 138574 SH DEFINED 11 14 15 0 0 138574 ADVANCED MEDICAL OPTICS INC COM 00763M108 7 177 SH DEFINED 01 02 11 0 0 177 ADVANCED MEDICAL OPTICS INC COM 00763M108 1471 35200 SH OTHER 01 02 11 35200 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 35 828 SH DEFINED 11 14 15 0 0 828 ADVANCED MEDICAL OPTICS INC COM 00763M108 463 11077 SH DEFINED 11 32 11077 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 22 SH DEFINED 01 11 29 22 0 0 AEROPOSTALE COM 007865108 237 9025 SH DEFINED 11 32 9025 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH DEFINED 01 02 11 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 1500 SH OTHER 01 11 28 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 95 3100 SH DEFINED 01 10 11 92 3100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 594 19425 SH DEFINED 11 14 15 0 0 19425 ADVANCED MICRO DEVICES INC COM 007903107 5532 180777 SH DEFINED 11 32 180777 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 108 SH DEFINED 01 11 29 108 0 0 AEGON N V ORD AMER REG 007924103 16 1000 SH DEFINED 01 02 11 1000 0 0 AEGON N V ORD AMER REG 007924103 60 3683 SH OTHER 01 02 11 1643 2040 0 AEGON N V ORD AMER REG 007924103 18 1092 SH DEFINED 01 11 28 1092 0 0 AEGON N V ORD AMER REG 007924103 9962 610445 SH DEFINED 11 14 15 0 0 610445 AETERNA ZENTARIS INC COM 007975204 57 11115 SH DEFINED 11 14 15 0 0 11115 AETNA INC NEW COM 00817Y108 57 600 SH DEFINED 01 02 11 600 0 0 AETNA INC NEW COM 00817Y108 1995 21158 SH OTHER 01 02 11 11496 0 9662 AETNA INC NEW COM 00817Y108 66 700 SH DEFINED 01 11 28 700 0 0 AETNA INC NEW COM 00817Y108 57 600 SH OTHER 01 11 28 600 0 0 AETNA INC NEW COM 00817Y108 207 2200 SH DEFINED 01 10 11 92 2200 0 0 AETNA INC NEW COM 00817Y108 2443 25900 SH DEFINED 01 04 11 91 25900 0 0 AETNA INC NEW COM 00817Y108 186 1968 SH DEFINED 11 14 15 0 0 1968 AETNA INC NEW COM 00817Y108 12198 129343 SH DEFINED 11 32 129343 0 0 AETNA INC NEW COM 00817Y108 2 20 SH DEFINED 11 18 19 20 0 0 AETNA INC NEW COM 00817Y108 34 360 SH DEFINED 01 11 29 360 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 59 1000 SH DEFINED 01 02 11 1000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 87 1475 SH DEFINED 01 11 28 1475 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 59 1000 SH DEFINED 01 10 11 92 1000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 12 200 SH DEFINED 11 14 15 0 0 200 AFFILIATED COMPUTER SERVICES CL A 008190100 3313 55988 SH DEFINED 11 32 55988 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 30 500 SH DEFINED 01 11 29 500 0 0 AFFYMETRIX INC COM 00826T108 24 500 SH DEFINED 01 02 11 500 0 0 AFFYMETRIX INC COM 00826T108 96 2000 SH DEFINED 11 14 15 0 0 2000 AFFYMETRIX INC COM 00826T108 526 11018 SH DEFINED 11 32 11018 0 0 AGERE SYS INC COM 00845V308 1 93 SH DEFINED 01 02 11 93 0 0 AGERE SYS INC COM 00845V308 0 38 SH OTHER 01 02 11 38 0 0 AGERE SYS INC COM 00845V308 1 55 SH DEFINED 01 11 28 55 0 0 AGERE SYS INC COM 00845V308 590 45748 SH DEFINED 11 14 15 0 0 45748 AGERE SYS INC COM 00845V308 0 2 SH DEFINED 11 18 19 2 0 0 AGERE SYS INC COM 00845V308 5 404 SH DEFINED 01 11 29 404 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38 1141 SH DEFINED 01 02 11 1141 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 655 19672 SH OTHER 01 02 11 17006 0 2666 AGILENT TECHNOLOGIES INC COM 00846U101 79 2388 SH DEFINED 01 11 28 2388 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH OTHER 01 11 28 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 107 3200 SH DEFINED 01 10 11 92 3200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4311 129499 SH DEFINED 11 14 15 500 0 128999 AGILENT TECHNOLOGIES INC COM 00846U101 6122 183888 SH DEFINED 11 32 183888 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 35 SH DEFINED 11 18 19 35 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 1428 SH DEFINED 01 11 29 1428 0 0 AGNICO EAGLE MINES LTD COM 008474108 5082 257200 SH OTHER 01 02 11 257200 0 0 AGNICO EAGLE MINES LTD COM 008474108 2318 117302 SH DEFINED 11 14 15 68304 0 48998 AGNICO EAGLE MINES LTD COM 008474108 6503 329080 SH DEFINED 11 18 91 329080 0 0 AGILYSYS INC COM 00847J105 63 3450 SH DEFINED 01 02 04 11 3450 0 0 AGILYSYS INC COM 00847J105 2815 154501 SH DEFINED 01 04 11 132501 0 22000 AGILYSYS INC COM 00847J105 2192 120280 SH DEFINED 01 10 11 92 120280 0 0 AGILYSYS INC COM 00847J105 128 7000 SH DEFINED 01 04 11 91 7000 0 0 AGRIUM INC COM 008916108 36841 1675354 SH DEFINED 11 14 15 1026321 0 649033 AGRIUM INC COM 008916108 6 275 SH DEFINED 11 18 19 275 0 0 AGRIUM INC COM 008916108 1013 46058 SH DEFINED 11 18 91 46058 0 0 AGRIUM INC COM 008916108 5504 250290 SH DEFINED 11 21 250290 0 0 AIR PRODS & CHEMS INC COM 009158106 3047 51484 SH DEFINED 01 02 11 51484 0 0 AIR PRODS & CHEMS INC COM 009158106 860 14537 SH OTHER 01 02 11 13737 0 800 AIR PRODS & CHEMS INC COM 009158106 36 600 SH DEFINED 01 11 28 600 0 0 AIR PRODS & CHEMS INC COM 009158106 290 4900 SH OTHER 01 11 28 4900 0 0 AIR PRODS & CHEMS INC COM 009158106 101 1700 SH DEFINED 01 10 11 92 1700 0 0 AIR PRODS & CHEMS INC COM 009158106 227 3828 SH DEFINED 11 14 15 0 0 3828 AIR PRODS & CHEMS INC COM 009158106 5870 99178 SH DEFINED 11 32 99178 0 0 AIR PRODS & CHEMS INC COM 009158106 24 400 SH OTHER 11 18 19 0 400 0 AIR PRODS & CHEMS INC COM 009158106 24 400 SH DEFINED 01 11 29 400 0 0 AIRGAS INC COM 009363102 53 1625 SH DEFINED 01 02 11 1625 0 0 AIRGAS INC COM 009363102 191 5800 SH DEFINED 01 02 04 11 5800 0 0 AIRGAS INC COM 009363102 693 21050 SH DEFINED 01 04 11 21050 0 0 AIRGAS INC COM 009363102 4761 144700 SH DEFINED 01 10 11 92 144700 0 0 AIRGAS INC COM 009363102 20 600 SH DEFINED 11 14 15 0 0 600 AIRGAS INC COM 009363102 364 11077 SH DEFINED 11 32 11077 0 0 AIRTRAN HLDGS INC COM 00949P108 8 500 SH DEFINED 11 14 15 0 0 500 AIRTRAN HLDGS INC COM 00949P108 234 14580 SH DEFINED 11 32 14580 0 0 AIRTRAN HLDGS INC COM 00949P108 2 100 SH DEFINED 01 11 29 100 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 9827 213258 SH DEFINED 11 14 15 0 0 213258 ALBANY MOLECULAR RESH INC COM 012423109 86 7100 SH DEFINED 01 02 04 11 7100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1996 164275 SH DEFINED 01 04 11 131475 0 32800 ALBANY MOLECULAR RESH INC COM 012423109 2548 209700 SH DEFINED 01 10 11 92 209700 0 0 ALBANY MOLECULAR RESH INC COM 012423109 180 14800 SH DEFINED 01 04 11 91 14800 0 0 ALBEMARLE CORP COM 012653101 38 1000 SH DEFINED 01 02 11 1000 0 0 ALBEMARLE CORP COM 012653101 9 225 SH DEFINED 01 11 28 0 0 225 ALBEMARLE CORP COM 012653101 244 6374 SH DEFINED 11 32 6374 0 0 ALBERTO CULVER CO COM 013068101 338 7390 SH DEFINED 01 02 11 7390 0 0 ALBERTO CULVER CO COM 013068101 27 600 SH DEFINED 01 10 11 92 600 0 0 ALBERTO CULVER CO COM 013068101 2181 47683 SH DEFINED 11 14 15 0 0 47683 ALBERTO CULVER CO COM 013068101 1528 33401 SH DEFINED 11 32 33401 0 0 ALBERTSONS INC COM 013104104 75 3500 SH DEFINED 01 02 11 3500 0 0 ALBERTSONS INC COM 013104104 357 16700 SH OTHER 01 02 11 14300 0 2400 ALBERTSONS INC COM 013104104 5 250 SH DEFINED 01 11 28 250 0 0 ALBERTSONS INC COM 013104104 62 2900 SH DEFINED 01 10 11 92 2900 0 0 ALBERTSONS INC COM 013104104 18010 843565 SH DEFINED 11 14 15 7700 0 835865 ALBERTSONS INC COM 013104104 3526 165163 SH DEFINED 11 32 165163 0 0 ALBERTSONS INC COM 013104104 11 500 SH DEFINED 01 11 29 500 0 0 ALCAN INC COM 013716105 4 100 SH DEFINED 01 02 11 100 0 0 ALCAN INC COM 013716105 278928 6811423 SH DEFINED 11 14 15 2980304 0 3831119 ALCAN INC COM 013716105 14875 363241 SH DEFINED 11 18 19 363241 0 0 ALCAN INC COM 013716105 107 2625 SH OTHER 11 18 19 0 2625 0 ALCAN INC COM 013716105 962 23500 SH DEFINED 11 24 23500 0 0 ALCAN INC COM 013716105 161476 3943250 SH DEFINED 11 18 91 3943250 0 0 ALCAN INC COM 013716105 30883 754154 SH DEFINED 11 21 754154 0 0 ALCAN INC COM 013716105 4803 117300 SH OTHER 11 25 0 117300 0 ALCOA INC COM 013817101 1465 49542 SH DEFINED 01 02 11 49542 0 0 ALCOA INC COM 013817101 872 29501 SH OTHER 01 02 11 29501 0 0 ALCOA INC COM 013817101 305 10330 SH DEFINED 01 11 28 10330 0 0 ALCOA INC COM 013817101 142 4798 SH OTHER 01 11 28 4798 0 0 ALCOA INC COM 013817101 198 6700 SH DEFINED 01 10 11 92 6700 0 0 ALCOA INC COM 013817101 3396 114836 SH DEFINED 11 14 15 12200 0 102636 ALCOA INC COM 013817101 11533 390019 SH DEFINED 11 32 390019 0 0 ALCOA INC COM 013817101 8 266 SH DEFINED 11 18 19 266 0 0 ALCOA INC COM 013817101 67 2262 SH DEFINED 01 11 29 2262 0 0 ALCATEL SPONSORED ADR 013904305 1 75 SH DEFINED 01 11 28 75 0 0 ALCATEL SPONSORED ADR 013904305 15578 1256258 SH DEFINED 11 14 15 3400 0 1252858 ALCATEL SPONSORED ADR 013904305 26 2100 SH DEFINED 01 11 29 2100 0 0 ALEXANDER & BALDWIN INC COM 014482103 22 400 SH DEFINED 11 14 15 400 0 0 ALEXANDER & BALDWIN INC COM 014482103 394 7266 SH DEFINED 11 32 7266 0 0 ALKERMES INC COM 01642T108 19 1000 SH DEFINED 01 02 11 1000 0 0 ALKERMES INC COM 01642T108 197 10300 SH DEFINED 01 04 11 8700 0 1600 ALKERMES INC COM 01642T108 2 100 SH DEFINED 11 14 100 0 0 ALKERMES INC COM 01642T108 88 4600 SH DEFINED 01 10 11 92 4600 0 0 ALKERMES INC COM 01642T108 84 4400 SH DEFINED 11 32 4400 0 0 ALLEGHENY ENERGY INC COM 017361106 38 1200 SH DEFINED 01 10 11 92 1200 0 0 ALLEGHENY ENERGY INC COM 017361106 2312 73053 SH DEFINED 11 32 73053 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 200 SH DEFINED 01 02 11 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 700 SH DEFINED 01 10 11 92 700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 415 11504 SH DEFINED 11 14 15 0 0 11504 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1358 37626 SH DEFINED 11 32 37626 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 100 SH DEFINED 01 11 29 100 0 0 ALLERGAN INC COM 018490102 742 6875 SH DEFINED 01 02 11 6075 0 800 ALLERGAN INC COM 018490102 124 1145 SH OTHER 01 02 11 1145 0 0 ALLERGAN INC COM 018490102 11 100 SH DEFINED 01 11 28 100 0 0 ALLERGAN INC COM 018490102 108 1000 SH DEFINED 01 10 11 92 1000 0 0 ALLERGAN INC COM 018490102 22 200 SH DEFINED 11 14 15 0 0 200 ALLERGAN INC COM 018490102 6394 59229 SH DEFINED 11 32 59229 0 0 ALLERGAN INC COM 018490102 32 300 SH DEFINED 01 11 29 300 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 305 5404 SH DEFINED 01 11 28 5404 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 37 660 SH DEFINED 01 04 11 660 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2965 83300 SH OTHER 01 02 11 83300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 275 SH DEFINED 01 11 28 0 0 275 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 740 SH DEFINED 01 04 11 740 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 405 11380 SH DEFINED 11 32 11380 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 74 2000 SH DEFINED 01 02 04 11 2000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 112 3000 SH DEFINED 01 11 28 3000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1240 33330 SH DEFINED 01 04 11 24130 0 9200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2254 60600 SH DEFINED 01 10 11 92 60600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 156 4200 SH DEFINED 01 04 11 91 4200 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 200 SH DEFINED 11 14 15 0 0 200 ALLIANT ENERGY CORP COM 018802108 102 3626 SH DEFINED 01 02 11 3626 0 0 ALLIANT ENERGY CORP COM 018802108 279 9959 SH OTHER 01 02 11 9959 0 0 ALLIANT ENERGY CORP COM 018802108 6 228 SH OTHER 01 11 28 228 0 0 ALLIANT ENERGY CORP COM 018802108 28 1000 SH DEFINED 11 14 15 0 0 1000 ALLIANT ENERGY CORP COM 018802108 576 20559 SH DEFINED 11 32 20559 0 0 ALLIANT ENERGY CORP COM 018802108 24 860 SH DEFINED 01 11 29 860 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 27 352 SH DEFINED 01 02 11 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 463 6084 SH DEFINED 11 32 6084 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 177 11660 SH DEFINED 11 14 15 0 0 11660 ALLIED CAP CORP NEW COM 01903Q108 109 3725 SH DEFINED 01 02 11 3725 0 0 ALLIED CAP CORP NEW COM 01903Q108 44 1500 SH OTHER 01 02 11 1500 0 0 ALLIED CAP CORP NEW COM 01903Q108 15 500 SH DEFINED 01 11 28 500 0 0 ALLIED CAP CORP NEW COM 01903Q108 88 3000 SH DEFINED 11 14 15 0 0 3000 ALLIED CAP CORP NEW COM 01903Q108 73 2500 SH DEFINED 11 18 19 2500 0 0 ALLIED CAP CORP NEW COM 01903Q108 30 1034 SH DEFINED 01 11 29 1034 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 103 2400 SH DEFINED 01 02 11 2400 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 634 14769 SH DEFINED 11 14 15 0 0 14769 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 200 SH DEFINED 01 11 29 200 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 44 5000 SH DEFINED 01 11 28 5000 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16 1800 SH DEFINED 01 10 11 92 1800 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 853 97568 SH DEFINED 11 32 97568 0 0 ALLSTATE CORP COM 020002101 3557 65792 SH DEFINED 01 02 11 64844 0 948 ALLSTATE CORP COM 020002101 3292 60883 SH OTHER 01 02 11 60383 500 0 ALLSTATE CORP COM 020002101 620 11468 SH DEFINED 01 11 28 11468 0 0 ALLSTATE CORP COM 020002101 378 6983 SH OTHER 01 11 28 6983 0 0 ALLSTATE CORP COM 020002101 81 1500 SH DEFINED 01 04 11 1500 0 0 ALLSTATE CORP COM 020002101 2028 37500 SH DEFINED 01 10 11 92 37500 0 0 ALLSTATE CORP COM 020002101 97 1800 SH DEFINED 01 04 11 91 1800 0 0 ALLSTATE CORP COM 020002101 2824 52222 SH DEFINED 11 14 15 0 0 52222 ALLSTATE CORP COM 020002101 15734 290986 SH DEFINED 11 32 290986 0 0 ALLSTATE CORP COM 020002101 38 700 SH DEFINED 11 18 19 700 0 0 ALLSTATE CORP COM 020002101 323 5982 SH DEFINED 01 11 29 5982 0 0 ALLTEL CORP COM 020039103 131 2079 SH DEFINED 01 02 11 2079 0 0 ALLTEL CORP COM 020039103 19 300 SH DEFINED 01 11 28 300 0 0 ALLTEL CORP COM 020039103 112 1782 SH OTHER 01 11 28 1782 0 0 ALLTEL CORP COM 020039103 183 2900 SH DEFINED 01 10 11 92 2900 0 0 ALLTEL CORP COM 020039103 4500 71315 SH DEFINED 11 14 15 0 0 71315 ALLTEL CORP COM 020039103 10816 171417 SH DEFINED 11 32 171417 0 0 ALLTEL CORP COM 020039103 44 700 SH DEFINED 11 18 19 700 0 0 ALLTEL CORP COM 020039103 517 8196 SH DEFINED 01 11 29 8196 0 0 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 2591 47559 SH DEFINED 11 14 15 0 0 47559 ALTERA CORP COM 021441100 19 1000 SH DEFINED 01 02 11 1000 0 0 ALTERA CORP COM 021441100 54 2900 SH DEFINED 01 10 11 92 2900 0 0 ALTERA CORP COM 021441100 2 100 SH DEFINED 11 14 15 0 0 100 ALTERA CORP COM 021441100 3009 162369 SH DEFINED 11 32 162369 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 15 10000 SH DEFINED 11 14 15 0 0 10000 ALTRIA GROUP INC COM 02209S103 2005 26836 SH DEFINED 01 02 11 26436 0 400 ALTRIA GROUP INC COM 02209S103 2322 31075 SH OTHER 01 02 11 18800 2175 10100 ALTRIA GROUP INC COM 02209S103 644 8616 SH DEFINED 01 11 28 8616 0 0 ALTRIA GROUP INC COM 02209S103 366 4900 SH OTHER 01 11 28 4900 0 0 ALTRIA GROUP INC COM 02209S103 1196 16000 SH DEFINED 01 10 11 92 16000 0 0 ALTRIA GROUP INC COM 02209S103 16093 215373 SH DEFINED 11 14 15 0 0 215373 ALTRIA GROUP INC COM 02209S103 69738 933328 SH DEFINED 11 32 933328 0 0 ALTRIA GROUP INC COM 02209S103 61 812 SH DEFINED 11 18 19 812 0 0 ALTRIA GROUP INC COM 02209S103 197 2632 SH DEFINED 01 11 29 2632 0 0 AMAZON COM INC COM 023135106 14 290 SH DEFINED 01 02 11 290 0 0 AMAZON COM INC COM 023135106 49 1041 SH OTHER 01 02 11 1041 0 0 AMAZON COM INC COM 023135106 5 100 SH OTHER 01 11 28 100 0 0 AMAZON COM INC COM 023135106 3376 71600 SH DEFINED 01 04 11 71600 0 0 AMAZON COM INC COM 023135106 240 5100 SH DEFINED 01 10 11 92 5100 0 0 AMAZON COM INC COM 023135106 1740 36900 SH DEFINED 01 04 11 91 36900 0 0 AMAZON COM INC COM 023135106 187 3964 SH DEFINED 11 14 15 0 0 3964 AMAZON COM INC COM 023135106 6489 137625 SH DEFINED 11 32 137625 0 0 AMAZON COM INC COM 023135106 16 332 SH DEFINED 11 18 19 332 0 0 AMAZON COM INC COM 023135106 19 400 SH DEFINED 01 11 29 400 0 0 AMBAC FINL GROUP INC COM 023139108 2 25 SH DEFINED 01 02 11 25 0 0 AMBAC FINL GROUP INC COM 023139108 46 600 SH OTHER 01 02 11 600 0 0 AMBAC FINL GROUP INC COM 023139108 62 800 SH DEFINED 01 10 11 92 800 0 0 AMBAC FINL GROUP INC COM 023139108 4 50 SH DEFINED 11 14 15 0 0 50 AMBAC FINL GROUP INC COM 023139108 3663 47539 SH DEFINED 11 32 47539 0 0 AMCOL INTL CORP COM 02341W103 64674 3151751 SH OTHER 01 02 11 0 3151751 0 AMERADA HESS CORP COM 023551104 63 500 SH DEFINED 01 02 11 500 0 0 AMERADA HESS CORP COM 023551104 8269 65200 SH OTHER 01 02 11 65200 0 0 AMERADA HESS CORP COM 023551104 13 100 SH DEFINED 01 11 28 100 0 0 AMERADA HESS CORP COM 023551104 2448 19300 SH DEFINED 01 04 11 19300 0 0 AMERADA HESS CORP COM 023551104 76 600 SH DEFINED 01 10 11 92 600 0 0 AMERADA HESS CORP COM 023551104 291 2295 SH DEFINED 11 14 15 400 0 1895 AMERADA HESS CORP COM 023551104 4489 35400 SH DEFINED 11 32 35400 0 0 AMERADA HESS CORP COM 023551104 1236 9750 SH DEFINED 11 18 19 9750 0 0 AMERADA HESS CORP PFD CV ACES 7% 023551401 9727 90000 SH DEFINED 11 14 15 90000 0 0 AMEREN CORP COM 023608102 207 4042 SH DEFINED 01 02 11 4042 0 0 AMEREN CORP COM 023608102 547 10666 SH OTHER 01 02 11 8666 0 2000 AMEREN CORP COM 023608102 5 103 SH DEFINED 01 11 28 103 0 0 AMEREN CORP COM 023608102 82 1600 SH DEFINED 01 10 11 92 1600 0 0 AMEREN CORP COM 023608102 4682 91379 SH DEFINED 11 32 91379 0 0 AMEREN CORP COM 023608102 96 1866 SH DEFINED 01 11 29 1866 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6 200 SH DEFINED 01 02 11 200 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 120 4110 SH OTHER 01 02 11 4110 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 150 SH OTHER 01 11 28 150 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 215 7350 SH DEFINED 11 14 15 0 0 7350 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 500 SH DEFINED 01 02 11 500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 221 12060 SH DEFINED 11 14 15 0 0 12060 AMERICAN DENTAL PARTNERS COM 025353103 224 12400 SH DEFINED 01 04 11 10500 0 1900 AMERICAN DENTAL PARTNERS COM 025353103 95 5250 SH DEFINED 01 10 11 92 5250 0 0 AMERICAN ELEC PWR INC COM 025537101 418 11274 SH DEFINED 01 02 11 11274 0 0 AMERICAN ELEC PWR INC COM 025537101 95 2569 SH OTHER 01 02 11 2569 0 0 AMERICAN ELEC PWR INC COM 025537101 44 1182 SH DEFINED 01 11 28 1182 0 0 AMERICAN ELEC PWR INC COM 025537101 30 800 SH OTHER 01 11 28 800 0 0 AMERICAN ELEC PWR INC COM 025537101 111 3000 SH DEFINED 01 10 11 92 3000 0 0 AMERICAN ELEC PWR INC COM 025537101 6535 176182 SH DEFINED 11 32 176182 0 0 AMERICAN ELEC PWR INC COM 025537101 8 225 SH DEFINED 11 18 19 225 0 0 AMERICAN ELEC PWR INC COM 025537101 53 1440 SH DEFINED 01 11 29 1440 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119 5165 SH DEFINED 01 02 11 5165 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 450 SH OTHER 01 02 11 450 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 2850 SH DEFINED 01 02 04 11 2850 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1240 SH DEFINED 01 11 28 1240 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 50 SH OTHER 01 11 28 50 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12512 544460 SH DEFINED 01 04 11 444410 0 100050 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2567 111700 SH DEFINED 01 10 11 92 111700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2490 108350 SH DEFINED 01 04 11 91 108350 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 318 13825 SH DEFINED 11 14 15 0 0 13825 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 502 21841 SH DEFINED 11 32 21841 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 941 40950 SH DEFINED 11 18 19 40950 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1471 64000 SH OTHER 11 21 64000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 144 11050 SH DEFINED 01 02 04 11 11050 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 580 44450 SH DEFINED 01 04 11 44450 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3928 300990 SH DEFINED 01 10 11 92 300990 0 0 AMERICAN EXPRESS CO COM 025816109 3427 66594 SH DEFINED 01 02 11 63732 2200 662 AMERICAN EXPRESS CO COM 025816109 1618 31434 SH OTHER 01 02 11 30088 0 1346 AMERICAN EXPRESS CO COM 025816109 1111 21586 SH DEFINED 01 11 28 21586 0 0 AMERICAN EXPRESS CO COM 025816109 330 6412 SH OTHER 01 11 28 6112 0 300 AMERICAN EXPRESS CO COM 025816109 489 9500 SH DEFINED 01 10 11 92 9500 0 0 AMERICAN EXPRESS CO COM 025816109 1620 31479 SH DEFINED 11 14 15 0 0 31479 AMERICAN EXPRESS CO COM 025816109 28631 556375 SH DEFINED 11 32 556375 0 0 AMERICAN EXPRESS CO COM 025816109 61 1188 SH DEFINED 11 18 19 1188 0 0 AMERICAN EXPRESS CO COM 025816109 21 400 SH OTHER 11 18 19 0 400 0 AMERICAN EXPRESS CO COM 025816109 634 12324 SH DEFINED 01 11 29 12324 0 0 AMERICAN EXPRESS CO COM 025816109 391 7600 SH DEFINED 01 11 33 0 7600 0 AMERICAN FINL GROUP INC OHIO COM 025932104 19 506 SH DEFINED 01 11 28 506 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10 250 SH OTHER 01 11 28 250 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 599 15646 SH DEFINED 11 32 15646 0 0 AMERICAN GREETINGS CORP CL A 026375105 265 12060 SH DEFINED 11 14 15 0 0 12060 AMERICAN GREETINGS CORP CL A 026375105 543 24711 SH DEFINED 11 32 24711 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 312 9575 SH DEFINED 01 02 04 11 9575 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 6615 203116 SH DEFINED 01 04 11 168516 0 34600 AMERICAN HOME MTG INVT CORP COM 02660R107 8976 275600 SH DEFINED 01 10 11 92 275600 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 508 15600 SH DEFINED 01 04 11 91 15600 0 0 AMERICAN INTL GROUP INC COM 026874107 24765 362963 SH DEFINED 01 02 11 358763 0 4200 AMERICAN INTL GROUP INC COM 026874107 15420 225998 SH OTHER 01 02 11 159218 63780 3000 AMERICAN INTL GROUP INC COM 026874107 5608 82191 SH DEFINED 01 11 28 81541 0 650 AMERICAN INTL GROUP INC COM 026874107 1019 14931 SH OTHER 01 11 28 14881 50 0 AMERICAN INTL GROUP INC COM 026874107 1358 19900 SH DEFINED 01 10 11 92 19900 0 0 AMERICAN INTL GROUP INC COM 026874107 12854 188385 SH DEFINED 11 14 15 0 0 188385 AMERICAN INTL GROUP INC COM 026874107 79311 1162406 SH DEFINED 11 32 1162406 0 0 AMERICAN INTL GROUP INC COM 026874107 39 575 SH DEFINED 11 18 19 575 0 0 AMERICAN INTL GROUP INC COM 026874107 647 9476 SH DEFINED 01 11 29 9476 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1378 77300 SH OTHER 01 02 11 77300 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 92 2000 SH DEFINED 01 02 04 11 2000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 2197 47980 SH DEFINED 01 04 11 38680 0 9300 AMERICAN PHYSICIANS CAPITAL COM 028884104 2752 60100 SH DEFINED 01 10 11 92 60100 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 188 4100 SH DEFINED 01 04 11 91 4100 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 26 1200 SH DEFINED 01 02 11 1200 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 6 250 SH OTHER 01 02 11 250 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 31 1400 SH DEFINED 01 10 11 92 1400 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 3274 148827 SH DEFINED 11 14 15 0 0 148827 AMERICAN PWR CONVERSION CORP COM 029066107 1695 77044 SH DEFINED 11 32 77044 0 0 AMERICAN STD COS INC DEL COM 029712106 4 100 SH DEFINED 01 04 11 100 0 0 AMERICAN STD COS INC DEL COM 029712106 539 13500 SH DEFINED 01 10 11 92 13500 0 0 AMERICAN STD COS INC DEL COM 029712106 26 650 SH DEFINED 01 04 11 91 650 0 0 AMERICAN STD COS INC DEL COM 029712106 15 375 SH DEFINED 11 14 15 0 0 375 AMERICAN STD COS INC DEL COM 029712106 3859 96587 SH DEFINED 11 32 96587 0 0 AMERICAN TOWER CORP CL A 029912201 47 1752 SH DEFINED 01 02 11 0 0 1752 AMERICAN TOWER CORP CL A 029912201 97 3562 SH OTHER 01 02 11 0 0 3562 AMERICAN TOWER CORP CL A 029912201 549 20242 SH DEFINED 01 11 28 20242 0 0 AMERICAN TOWER CORP CL A 029912201 173 6386 SH DEFINED 01 11 29 6386 0 0 AMERICREDIT CORP COM 03060R101 270 10550 SH DEFINED 01 02 04 11 10550 0 0 AMERICREDIT CORP COM 03060R101 10754 419600 SH DEFINED 01 04 11 307000 0 112600 AMERICREDIT CORP COM 03060R101 1433 55900 SH DEFINED 01 10 11 92 55900 0 0 AMERICREDIT CORP COM 03060R101 8 300 SH DEFINED 11 14 15 0 0 300 AMERICREDIT CORP COM 03060R101 586 22882 SH DEFINED 11 32 22882 0 0 AMERUS GROUP CO COM 03072M108 290 5115 SH DEFINED 01 02 04 11 5115 0 0 AMERUS GROUP CO COM 03072M108 1 20 SH DEFINED 01 11 28 20 0 0 AMERUS GROUP CO COM 03072M108 13369 235901 SH DEFINED 01 04 11 151601 0 84300 AMERUS GROUP CO COM 03072M108 10259 181030 SH DEFINED 01 10 11 92 181030 0 0 AMERUS GROUP CO COM 03072M108 366 6456 SH DEFINED 11 32 6456 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2795 67518 SH DEFINED 01 02 11 66518 200 800 AMERISOURCEBERGEN CORP COM 03073E105 916 22130 SH OTHER 01 02 11 17980 0 4150 AMERISOURCEBERGEN CORP COM 03073E105 116 2800 SH DEFINED 01 02 04 11 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 525 12680 SH DEFINED 01 11 28 12680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88 2130 SH OTHER 01 11 28 2130 0 0 AMERISOURCEBERGEN CORP COM 03073E105 66 1600 SH DEFINED 01 10 11 92 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 100 SH DEFINED 11 14 15 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 3902 94258 SH DEFINED 11 32 94258 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 200 SH OTHER 11 18 19 0 200 0 AMERIGROUP CORP COM 03073T102 389 20000 SH DEFINED 01 02 11 20000 0 0 AMERIGROUP CORP COM 03073T102 19 1000 SH DEFINED 11 14 15 1000 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 7285 303560 SH DEFINED 01 04 11 285360 0 18200 AMERITRADE HLDG CORP NEW COM 03074K100 264 11000 SH DEFINED 01 10 11 92 11000 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 3338 139100 SH DEFINED 01 04 11 91 139100 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 24 1000 SH DEFINED 11 14 15 0 0 1000 AMERITRADE HLDG CORP NEW COM 03074K100 12 503 SH DEFINED 11 18 19 503 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 0 11 SH DEFINED 01 11 29 11 0 0 AMERIPRISE FINL INC COM 03076C106 275 6700 SH DEFINED 01 02 11 6700 0 0 AMERIPRISE FINL INC COM 03076C106 197 4798 SH OTHER 01 02 11 4798 0 0 AMERIPRISE FINL INC COM 03076C106 141 3432 SH DEFINED 01 11 28 3432 0 0 AMERIPRISE FINL INC COM 03076C106 43 1043 SH OTHER 01 11 28 983 0 60 AMERIPRISE FINL INC COM 03076C106 77 1880 SH DEFINED 01 10 11 92 1880 0 0 AMERIPRISE FINL INC COM 03076C106 151 3673 SH DEFINED 11 14 15 0 0 3673 AMERIPRISE FINL INC COM 03076C106 4503 109840 SH DEFINED 11 32 109840 0 0 AMERIPRISE FINL INC COM 03076C106 8 195 SH DEFINED 11 18 19 195 0 0 AMERIPRISE FINL INC COM 03076C106 3 80 SH OTHER 11 18 19 0 80 0 AMERIPRISE FINL INC COM 03076C106 102 2484 SH DEFINED 01 11 29 2484 0 0 AMETEK INC NEW COM 031100100 17 400 SH DEFINED 11 14 15 400 0 0 AMETEK INC NEW COM 031100100 494 11603 SH DEFINED 11 32 11603 0 0 AMGEN INC COM 031162100 11813 149791 SH DEFINED 01 02 11 147966 0 1825 AMGEN INC COM 031162100 7609 96482 SH OTHER 01 02 11 90207 2150 4125 AMGEN INC COM 031162100 4170 52883 SH DEFINED 01 11 28 52853 0 30 AMGEN INC COM 031162100 2150 27267 SH OTHER 01 11 28 27167 100 0 AMGEN INC COM 031162100 704 8930 SH DEFINED 01 04 11 8930 0 0 AMGEN INC COM 031162100 10 131 SH DEFINED 11 14 131 0 0 AMGEN INC COM 031162100 808 10250 SH DEFINED 01 10 11 92 10250 0 0 AMGEN INC COM 031162100 883 11200 SH DEFINED 01 04 11 91 11200 0 0 AMGEN INC COM 031162100 8447 107118 SH DEFINED 11 14 15 0 0 107118 AMGEN INC COM 031162100 43619 553115 SH DEFINED 11 32 553115 0 0 AMGEN INC COM 031162100 7 85 SH DEFINED 11 18 19 85 0 0 AMGEN INC COM 031162100 8 100 SH OTHER 11 18 19 0 100 0 AMGEN INC COM 031162100 1118 14172 SH DEFINED 01 11 29 14172 0 0 AMGEN INC COM 031162100 461 5850 SH DEFINED 01 11 33 5850 0 0 AMPHENOL CORP NEW CL A 032095101 27 600 SH DEFINED 11 14 15 0 0 600 AMPHENOL CORP NEW CL A 032095101 653 14750 SH DEFINED 11 32 14750 0 0 AMSOUTH BANCORPORATION COM 032165102 190 7250 SH DEFINED 01 02 11 7250 0 0 AMSOUTH BANCORPORATION COM 032165102 23 868 SH OTHER 01 02 11 868 0 0 AMSOUTH BANCORPORATION COM 032165102 4327 165075 SH DEFINED 01 04 11 93475 0 71600 AMSOUTH BANCORPORATION COM 032165102 1030 39300 SH DEFINED 01 10 11 92 39300 0 0 AMSOUTH BANCORPORATION COM 032165102 38 1450 SH DEFINED 11 14 15 0 0 1450 AMSOUTH BANCORPORATION COM 032165102 4094 156219 SH DEFINED 11 32 156219 0 0 AMSOUTH BANCORPORATION COM 032165102 50 1921 SH DEFINED 01 11 29 1921 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 1244 80855 SH DEFINED 11 14 15 0 0 80855 ANADARKO PETE CORP COM 032511107 688 7262 SH DEFINED 01 02 11 7262 0 0 ANADARKO PETE CORP COM 032511107 398 4200 SH OTHER 01 02 11 4200 0 0 ANADARKO PETE CORP COM 032511107 74 780 SH DEFINED 01 11 28 780 0 0 ANADARKO PETE CORP COM 032511107 579 6112 SH OTHER 01 11 28 6112 0 0 ANADARKO PETE CORP COM 032511107 171 1800 SH DEFINED 01 10 11 92 1800 0 0 ANADARKO PETE CORP COM 032511107 2492 26299 SH DEFINED 11 14 15 300 0 25999 ANADARKO PETE CORP COM 032511107 10038 105947 SH DEFINED 11 32 105947 0 0 ANADARKO PETE CORP COM 032511107 328 3463 SH DEFINED 01 11 29 3463 0 0 ANALOG DEVICES INC COM 032654105 103 2875 SH DEFINED 01 02 11 2875 0 0 ANALOG DEVICES INC COM 032654105 11 300 SH OTHER 01 02 11 300 0 0 ANALOG DEVICES INC COM 032654105 38 1051 SH DEFINED 01 11 28 1051 0 0 ANALOG DEVICES INC COM 032654105 416 11594 SH OTHER 01 11 28 11594 0 0 ANALOG DEVICES INC COM 032654105 100 2800 SH DEFINED 01 10 11 92 2800 0 0 ANALOG DEVICES INC COM 032654105 79 2200 SH DEFINED 11 14 15 1500 0 700 ANALOG DEVICES INC COM 032654105 5894 164302 SH DEFINED 11 32 164302 0 0 ANALOG DEVICES INC COM 032654105 14 400 SH DEFINED 01 11 29 400 0 0 ANDREW CORP COM 034425108 16 1500 SH OTHER 01 02 11 1500 0 0 ANDREW CORP COM 034425108 13 1212 SH DEFINED 01 11 28 1212 0 0 ANDREW CORP COM 034425108 15 1400 SH DEFINED 01 10 11 92 1400 0 0 ANDREW CORP COM 034425108 782 72876 SH DEFINED 11 32 72876 0 0 ANDREW CORP COM 034425108 11 1000 SH DEFINED 01 11 29 1000 0 0 ANGIODYNAMICS INC COM 03475V101 56 2175 SH DEFINED 01 02 11 2175 0 0 ANGIODYNAMICS INC COM 03475V101 472 18500 SH DEFINED 01 04 11 15700 0 2800 ANGIODYNAMICS INC COM 03475V101 204 8000 SH DEFINED 01 10 11 92 8000 0 0 ANGLO AMERN PLC ADR 03485P102 64 1838 SH DEFINED 01 02 11 1838 0 0 ANGLO AMERN PLC ADR 03485P102 1468 42220 SH DEFINED 11 14 15 0 0 42220 ANGLO AMERN PLC ADR 03485P102 87 2500 SH DEFINED 01 11 29 2500 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 202 15360 SH DEFINED 11 14 15 0 0 15360 ANGIOTECH PHARMACEUTICALS IN COM 034918102 26 2000 SH DEFINED 11 32 2000 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 176 SH DEFINED 01 11 29 176 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 391 29700 SH DEFINED 11 18 91 29700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 30 600 SH DEFINED 01 02 11 600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 745 15100 SH OTHER 01 02 11 15100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 270 5470 SH DEFINED 11 14 15 0 0 5470 ANHEUSER BUSCH COS INC COM 035229103 7827 182202 SH DEFINED 01 02 11 182202 0 0 ANHEUSER BUSCH COS INC COM 035229103 2652 61726 SH OTHER 01 02 11 61576 150 0 ANHEUSER BUSCH COS INC COM 035229103 3010 70070 SH DEFINED 01 11 28 69970 0 100 ANHEUSER BUSCH COS INC COM 035229103 461 10740 SH OTHER 01 11 28 10515 225 0 ANHEUSER BUSCH COS INC COM 035229103 69 1600 SH DEFINED 01 04 11 1600 0 0 ANHEUSER BUSCH COS INC COM 035229103 258 6000 SH DEFINED 01 10 11 92 6000 0 0 ANHEUSER BUSCH COS INC COM 035229103 590 13726 SH DEFINED 11 14 15 0 0 13726 ANHEUSER BUSCH COS INC COM 035229103 14928 347483 SH DEFINED 11 32 347483 0 0 ANHEUSER BUSCH COS INC COM 035229103 79 1850 SH DEFINED 11 18 19 1850 0 0 ANHEUSER BUSCH COS INC COM 035229103 290 6744 SH DEFINED 01 11 29 6744 0 0 ANIXTER INTL INC COM 035290105 5 125 SH DEFINED 01 02 11 125 0 0 ANIXTER INTL INC COM 035290105 162 4150 SH DEFINED 01 02 04 11 4150 0 0 ANIXTER INTL INC COM 035290105 3727 95270 SH DEFINED 01 04 11 76270 0 19000 ANIXTER INTL INC COM 035290105 4867 124400 SH DEFINED 01 10 11 92 124400 0 0 ANIXTER INTL INC COM 035290105 333 8500 SH DEFINED 01 04 11 91 8500 0 0 ANORMED INC COM 035910108 1728 416315 SH DEFINED 11 14 15 7900 0 408415 ANORMED INC COM 035910108 1304 314300 SH DEFINED 11 18 19 314300 0 0 ANORMED INC COM 035910108 641 154500 SH OTHER 11 18 19 0 154500 0 ANNTAYLOR STORES CORP COM 036115103 3508 101625 SH OTHER 01 02 11 101625 0 0 ANNTAYLOR STORES CORP COM 036115103 417 12085 SH DEFINED 11 32 12085 0 0 ANOORAQ RES CORP COM 03633E108 461 631900 SH DEFINED 11 14 15 0 0 631900 ANSYS INC COM 03662Q105 237 5550 SH DEFINED 01 02 04 11 5550 0 0 ANSYS INC COM 03662Q105 213 5000 SH OTHER 01 11 28 5000 0 0 ANSYS INC COM 03662Q105 6453 151170 SH DEFINED 01 04 11 123170 0 28000 ANSYS INC COM 03662Q105 7322 171520 SH DEFINED 01 10 11 92 171520 0 0 ANSYS INC COM 03662Q105 474 11100 SH DEFINED 01 04 11 91 11100 0 0 ANTEON INTL CORP COM 03674E108 38 700 SH DEFINED 01 02 11 700 0 0 ANTEON INTL CORP COM 03674E108 295 5420 SH DEFINED 11 32 5420 0 0 AON CORP COM 037389103 2351 65408 SH DEFINED 01 02 11 65408 0 0 AON CORP COM 037389103 4845 134768 SH OTHER 01 02 11 124363 7705 2700 AON CORP COM 037389103 333 9275 SH DEFINED 01 11 28 9275 0 0 AON CORP COM 037389103 54 1500 SH OTHER 01 11 28 1350 0 150 AON CORP COM 037389103 90 2500 SH DEFINED 01 10 11 92 2500 0 0 AON CORP COM 037389103 809 22500 SH DEFINED 11 14 15 20000 0 2500 AON CORP COM 037389103 5162 143588 SH DEFINED 11 32 143588 0 0 APACHE CORP COM 037411105 523 7638 SH DEFINED 01 02 11 7638 0 0 APACHE CORP COM 037411105 5554 81058 SH OTHER 01 02 11 81058 0 0 APACHE CORP COM 037411105 611 8922 SH DEFINED 01 11 28 8922 0 0 APACHE CORP COM 037411105 88 1280 SH OTHER 01 11 28 1280 0 0 APACHE CORP COM 037411105 7 100 SH DEFINED 01 04 11 100 0 0 APACHE CORP COM 037411105 987 14400 SH DEFINED 01 10 11 92 14400 0 0 APACHE CORP COM 037411105 45 650 SH DEFINED 01 04 11 91 650 0 0 APACHE CORP COM 037411105 1664 24285 SH DEFINED 11 14 15 200 0 24085 APACHE CORP COM 037411105 10127 147791 SH DEFINED 11 32 147791 0 0 APACHE CORP COM 037411105 2 30 SH DEFINED 11 18 19 30 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 27 700 SH DEFINED 01 10 11 92 700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1641 43343 SH DEFINED 11 32 43343 0 0 APOLLO GROUP INC CL A 037604105 6 100 SH DEFINED 01 02 11 100 0 0 APOLLO GROUP INC CL A 037604105 27 453 SH OTHER 01 02 11 453 0 0 APOLLO GROUP INC CL A 037604105 67 1100 SH DEFINED 01 10 11 92 1100 0 0 APOLLO GROUP INC CL A 037604105 4026 66587 SH DEFINED 11 32 66587 0 0 APOLLO GROUP INC CL A 037604105 38 632 SH DEFINED 01 11 29 632 0 0 APOLLO GOLD CORP COM 03761E102 97 403900 SH DEFINED 11 14 15 0 0 403900 APPLE COMPUTER INC COM 037833100 529 7364 SH DEFINED 01 02 11 7364 0 0 APPLE COMPUTER INC COM 037833100 43 600 SH OTHER 01 02 11 600 0 0 APPLE COMPUTER INC COM 037833100 173 2400 SH DEFINED 01 11 28 2400 0 0 APPLE COMPUTER INC COM 037833100 129 1800 SH OTHER 01 11 28 1800 0 0 APPLE COMPUTER INC COM 037833100 4069 56600 SH DEFINED 01 04 11 56600 0 0 APPLE COMPUTER INC COM 037833100 2358 32800 SH DEFINED 01 10 11 92 32800 0 0 APPLE COMPUTER INC COM 037833100 3296 45850 SH DEFINED 01 04 11 91 45850 0 0 APPLE COMPUTER INC COM 037833100 1312 18245 SH DEFINED 11 14 15 0 0 18245 APPLE COMPUTER INC COM 037833100 27154 377716 SH DEFINED 11 32 377716 0 0 APPLE COMPUTER INC COM 037833100 439 6100 SH DEFINED 01 11 29 6100 0 0 APPLEBEES INTL INC COM 037899101 8 375 SH DEFINED 01 02 11 375 0 0 APPLEBEES INTL INC COM 037899101 286 12665 SH DEFINED 11 32 12665 0 0 APPLERA CORP COM AP BIO GRP 038020103 37 1400 SH OTHER 01 02 11 1400 0 0 APPLERA CORP COM AP BIO GRP 038020103 37 1400 SH DEFINED 01 10 11 92 1400 0 0 APPLERA CORP COM AP BIO GRP 038020103 2235 84142 SH DEFINED 11 32 84142 0 0 APPLERA CORP COM AP BIO GRP 038020103 16 620 SH DEFINED 11 18 19 620 0 0 APPLIED MATLS INC COM 038222105 1490 83041 SH DEFINED 01 02 11 83041 0 0 APPLIED MATLS INC COM 038222105 1433 79900 SH OTHER 01 02 11 79500 400 0 APPLIED MATLS INC COM 038222105 80 4486 SH DEFINED 01 11 28 4486 0 0 APPLIED MATLS INC COM 038222105 36 2020 SH OTHER 01 11 28 2020 0 0 APPLIED MATLS INC COM 038222105 3 183 SH DEFINED 11 14 183 0 0 APPLIED MATLS INC COM 038222105 222 12400 SH DEFINED 01 10 11 92 12400 0 0 APPLIED MATLS INC COM 038222105 5334 297321 SH DEFINED 11 14 15 6500 0 290821 APPLIED MATLS INC COM 038222105 13038 726778 SH DEFINED 11 32 726778 0 0 APPLIED MATLS INC COM 038222105 35 1975 SH DEFINED 11 18 19 1975 0 0 APPLIED MATLS INC COM 038222105 139 7758 SH DEFINED 01 11 29 7758 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2600 SH DEFINED 01 10 11 92 2600 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1200 SH DEFINED 11 14 15 1200 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 345 134182 SH DEFINED 11 32 134182 0 0 AQUA AMERICA INC COM 03836W103 283 10366 SH DEFINED 01 02 11 10366 0 0 AQUA AMERICA INC COM 03836W103 47 1732 SH OTHER 01 02 11 1732 0 0 AQUA AMERICA INC COM 03836W103 18 666 SH OTHER 01 11 28 666 0 0 AQUA AMERICA INC COM 03836W103 74 2705 SH DEFINED 11 14 15 0 0 2705 AQUA AMERICA INC COM 03836W103 628 22999 SH DEFINED 11 32 22999 0 0 AQUA AMERICA INC COM 03836W103 55 2009 SH DEFINED 01 11 29 2009 0 0 AQUANTIVE INC COM 03839G105 2034 80600 SH OTHER 01 02 11 80600 0 0 AQUILA INC COM 03840P102 104 28764 SH DEFINED 11 14 15 0 0 28764 AQUILA INC COM 03840P102 223 61991 SH DEFINED 11 32 61991 0 0 AQUILA INC COM 03840P102 1 315 SH DEFINED 01 11 29 315 0 0 ARAMARK CORP CL B 038521100 3963 142659 SH DEFINED 11 14 15 0 0 142659 ARCH COAL INC COM 039380100 103 1290 SH DEFINED 11 14 15 200 0 1090 ARCH COAL INC COM 039380100 854 10740 SH DEFINED 11 32 10740 0 0 ARCH COAL INC COM 039380100 358 4500 SH DEFINED 11 18 19 4500 0 0 ARCH COAL INC COM 039380100 159 2000 SH OTHER 11 18 19 0 2000 0 ARCH COAL INC COM 039380100 28 353 SH DEFINED 01 11 29 353 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41 1647 SH DEFINED 01 02 11 1647 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5805 235400 SH OTHER 01 02 11 235400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 6548 SH OTHER 01 11 28 6548 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6671 270525 SH DEFINED 01 04 11 145525 0 125000 ARCHER DANIELS MIDLAND CO COM 039483102 2846 115400 SH DEFINED 01 10 11 92 115400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 68 2750 SH DEFINED 01 04 11 91 2750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 147 5947 SH DEFINED 11 14 15 0 0 5947 ARCHER DANIELS MIDLAND CO COM 039483102 7225 292994 SH DEFINED 11 32 292994 0 0 ARCHIPELAGO HLDG INC COM 03957A104 5690 114330 SH DEFINED 11 14 15 0 0 114330 ARCHSTONE SMITH TR COM 039583109 8 200 SH OTHER 01 02 11 200 0 0 ARCHSTONE SMITH TR COM 039583109 49 1168 SH DEFINED 01 11 28 1168 0 0 ARCHSTONE SMITH TR COM 039583109 67 1600 SH DEFINED 01 10 11 92 1600 0 0 ARCHSTONE SMITH TR COM 039583109 23 560 SH DEFINED 11 14 15 0 0 560 ARCHSTONE SMITH TR COM 039583109 3971 94793 SH DEFINED 11 32 94793 0 0 ARGON ST INC COM 040149106 558 18000 SH OTHER 01 02 11 18000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11 1700 SH DEFINED 11 14 15 0 0 1700 ARM HLDGS PLC SPONSORED ADR 042068106 157 25250 SH DEFINED 01 11 29 25250 0 0 ARROW ELECTRS INC COM 042735100 128 4000 SH OTHER 01 02 11 2000 2000 0 ARROW ELECTRS INC COM 042735100 636 19851 SH DEFINED 11 32 19851 0 0 ARROW ELECTRS INC COM 042735100 24 750 SH DEFINED 01 11 29 750 0 0 ARVINMERITOR INC COM 043353101 168 11659 SH DEFINED 11 32 11659 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 534 50943 SH DEFINED 01 04 11 50943 0 0 ASHLAND INC NEW COM 044209104 290 5000 SH OTHER 01 02 11 5000 0 0 ASHLAND INC NEW COM 044209104 35 600 SH DEFINED 01 10 11 92 600 0 0 ASHLAND INC NEW COM 044209104 1839 31754 SH DEFINED 11 32 31754 0 0 ASHLAND INC NEW COM 044209104 83 1435 SH DEFINED 01 11 29 1435 0 0 ASIA PAC FD INC COM 044901106 452 27208 SH DEFINED 01 02 11 27208 0 0 ASIA PAC FD INC COM 044901106 33 2000 SH DEFINED 11 14 15 0 0 2000 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1729 110000 SH DEFINED 11 14 15 0 0 110000 ASPREVA PHARMACEUTICALS CORP COM 04538T109 16 1000 SH DEFINED 11 32 1000 0 0 ASSOCIATED BANC CORP COM 045487105 191 5862 SH DEFINED 01 02 11 375 0 5487 ASSOCIATED BANC CORP COM 045487105 26 800 SH OTHER 01 02 11 800 0 0 ASSOCIATED BANC CORP COM 045487105 68 2080 SH DEFINED 01 04 11 2080 0 0 ASSOCIATED BANC CORP COM 045487105 1393 42800 SH DEFINED 01 10 11 92 42800 0 0 ASSOCIATED BANC CORP COM 045487105 78 2400 SH DEFINED 01 04 11 91 2400 0 0 ASSOCIATED BANC CORP COM 045487105 739 22690 SH DEFINED 11 32 22690 0 0 ASSURANT INC COM 04621X108 588 13525 SH DEFINED 01 02 11 13525 0 0 ASSURANT INC COM 04621X108 36851 847335 SH DEFINED 01 04 11 600385 0 246950 ASSURANT INC COM 04621X108 5454 125400 SH DEFINED 01 10 11 92 125400 0 0 ASSURANT INC COM 04621X108 6450 148300 SH DEFINED 01 04 11 91 148300 0 0 ASSURANT INC COM 04621X108 3610 83000 SH OTHER 11 21 83000 0 0 ASTA FDG INC COM 046220109 101 3700 SH DEFINED 01 02 04 11 3700 0 0 ASTA FDG INC COM 046220109 2184 79900 SH DEFINED 01 04 11 63650 0 16250 ASTA FDG INC COM 046220109 2992 109450 SH DEFINED 01 10 11 92 109450 0 0 ASTA FDG INC COM 046220109 205 7500 SH DEFINED 01 04 11 91 7500 0 0 ASTORIA FINL CORP COM 046265104 431 14665 SH DEFINED 11 32 14665 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 194 3999 SH OTHER 01 02 11 3999 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH DEFINED 11 14 15 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 165 3400 SH DEFINED 01 11 29 3400 0 0 ATMEL CORP COM 049513104 77 24878 SH DEFINED 11 14 15 0 0 24878 ATMEL CORP COM 049513104 218 70602 SH DEFINED 11 32 70602 0 0 ATMOS ENERGY CORP COM 049560105 10 400 SH OTHER 01 02 11 400 0 0 ATMOS ENERGY CORP COM 049560105 114 4350 SH DEFINED 01 02 04 11 4350 0 0 ATMOS ENERGY CORP COM 049560105 2557 97760 SH DEFINED 01 04 11 78160 0 19600 ATMOS ENERGY CORP COM 049560105 3945 150800 SH DEFINED 01 10 11 92 150800 0 0 ATMOS ENERGY CORP COM 049560105 262 10000 SH DEFINED 01 04 11 91 10000 0 0 AURIZON MINES LTD COM 05155P106 89 59017 SH DEFINED 11 14 15 0 0 59017 AUTODESK INC COM 052769106 3948 91953 SH DEFINED 01 02 11 91653 0 300 AUTODESK INC COM 052769106 2432 56650 SH OTHER 01 02 11 55350 1300 0 AUTODESK INC COM 052769106 422 9835 SH DEFINED 01 11 28 9835 0 0 AUTODESK INC COM 052769106 69 1600 SH OTHER 01 11 28 1600 0 0 AUTODESK INC COM 052769106 3462 80645 SH DEFINED 01 04 11 80645 0 0 AUTODESK INC COM 052769106 150 3500 SH DEFINED 01 10 11 92 3500 0 0 AUTODESK INC COM 052769106 4301 100180 SH DEFINED 01 04 11 91 100180 0 0 AUTODESK INC COM 052769106 185 4305 SH DEFINED 11 14 15 0 0 4305 AUTODESK INC COM 052769106 4428 103156 SH DEFINED 11 32 103156 0 0 AUTODESK INC COM 052769106 29 680 SH DEFINED 01 11 29 680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1358 29595 SH DEFINED 01 02 11 29095 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 9827 214100 SH OTHER 01 02 11 30500 183600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 289 6300 SH DEFINED 01 11 28 6300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 817 17800 SH OTHER 01 11 28 17800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 202 4400 SH DEFINED 01 10 11 92 4400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 5739 SH DEFINED 11 14 15 0 0 5739 AUTOMATIC DATA PROCESSING IN COM 053015103 11847 258112 SH DEFINED 11 32 258112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 1025 SH DEFINED 11 18 19 1025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23 500 SH OTHER 11 18 19 0 500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 327 7118 SH DEFINED 01 11 29 7118 0 0 AUTONATION INC COM 05329W102 234 10775 SH DEFINED 01 02 11 10775 0 0 AUTONATION INC COM 05329W102 19199 883535 SH DEFINED 01 04 11 687865 0 195670 AUTONATION INC COM 05329W102 2206 101500 SH DEFINED 01 10 11 92 101500 0 0 AUTONATION INC COM 05329W102 4783 220100 SH DEFINED 01 04 11 91 220100 0 0 AUTONATION INC COM 05329W102 1762 81103 SH DEFINED 11 32 81103 0 0 AUTOZONE INC COM 053332102 37 400 SH DEFINED 01 10 11 92 400 0 0 AUTOZONE INC COM 053332102 55 600 SH DEFINED 11 14 15 0 0 600 AUTOZONE INC COM 053332102 2241 24428 SH DEFINED 11 32 24428 0 0 AVANEX CORP COM 05348W109 1 500 SH DEFINED 01 02 11 500 0 0 AVANEX CORP COM 05348W109 49 36000 SH DEFINED 11 14 15 0 0 36000 AVAYA INC COM 053499109 34 3232 SH DEFINED 01 02 11 3232 0 0 AVAYA INC COM 053499109 1 118 SH OTHER 01 02 11 118 0 0 AVAYA INC COM 053499109 0 33 SH DEFINED 01 11 28 33 0 0 AVAYA INC COM 053499109 35 3300 SH DEFINED 01 10 11 92 3300 0 0 AVAYA INC COM 053499109 194 18187 SH DEFINED 11 14 15 0 0 18187 AVAYA INC COM 053499109 1999 187321 SH DEFINED 11 32 187321 0 0 AVAYA INC COM 053499109 0 8 SH DEFINED 11 18 19 8 0 0 AVAYA INC COM 053499109 6 541 SH DEFINED 01 11 29 541 0 0 AVERY DENNISON CORP COM 053611109 55 1000 SH OTHER 01 02 11 1000 0 0 AVERY DENNISON CORP COM 053611109 44 800 SH DEFINED 01 10 11 92 800 0 0 AVERY DENNISON CORP COM 053611109 91 1650 SH DEFINED 11 14 15 0 0 1650 AVERY DENNISON CORP COM 053611109 2756 49873 SH DEFINED 11 32 49873 0 0 AVERY DENNISON CORP COM 053611109 17 300 SH OTHER 11 18 19 0 300 0 AVIALL INC NEW COM 05366B102 178 6175 SH DEFINED 01 02 11 6175 0 0 AVIALL INC NEW COM 05366B102 53 1850 SH DEFINED 01 02 04 11 1850 0 0 AVIALL INC NEW COM 05366B102 904 31400 SH DEFINED 01 04 11 26350 0 5050 AVIALL INC NEW COM 05366B102 292 10130 SH DEFINED 01 10 11 92 10130 0 0 AVIALL INC NEW COM 05366B102 26 900 SH DEFINED 11 14 15 900 0 0 AVID TECHNOLOGY INC COM 05367P100 15 275 SH DEFINED 01 11 28 0 0 275 AVID TECHNOLOGY INC COM 05367P100 274 5000 SH DEFINED 11 14 15 0 0 5000 AVNET INC COM 053807103 238 9950 SH DEFINED 01 02 11 9950 0 0 AVNET INC COM 053807103 82 3413 SH OTHER 01 02 11 3163 250 0 AVNET INC COM 053807103 5 200 SH OTHER 01 11 28 200 0 0 AVNET INC COM 053807103 884 36940 SH DEFINED 11 32 36940 0 0 AVNET INC COM 053807103 146 6100 SH DEFINED 11 18 19 6100 0 0 AVOCENT CORP COM 053893103 13 475 SH DEFINED 01 11 28 0 0 475 AVOCENT CORP COM 053893103 221 8138 SH DEFINED 11 32 8138 0 0 AVON PRODS INC COM 054303102 567 19871 SH DEFINED 01 02 11 19871 0 0 AVON PRODS INC COM 054303102 385 13480 SH OTHER 01 02 11 11130 0 2350 AVON PRODS INC COM 054303102 195 6830 SH DEFINED 01 11 28 6830 0 0 AVON PRODS INC COM 054303102 51 1800 SH OTHER 01 11 28 1800 0 0 AVON PRODS INC COM 054303102 2390 83700 SH DEFINED 01 04 11 83700 0 0 AVON PRODS INC COM 054303102 100 3500 SH DEFINED 01 10 11 92 3500 0 0 AVON PRODS INC COM 054303102 25 860 SH DEFINED 11 14 15 0 0 860 AVON PRODS INC COM 054303102 5876 205812 SH DEFINED 11 32 205812 0 0 AVON PRODS INC COM 054303102 29 1000 SH DEFINED 01 11 29 1000 0 0 AXA SPONSORED ADR 054536107 438 13546 SH DEFINED 11 14 15 0 0 13546 AXA SPONSORED ADR 054536107 185 5709 SH DEFINED 01 11 29 5709 0 0 AXCAN PHARMA INC COM 054923107 2916 192633 SH DEFINED 11 14 15 30544 0 162089 AXCAN PHARMA INC COM 054923107 6 400 SH DEFINED 11 18 19 400 0 0 AXCAN PHARMA INC COM 054923107 259 17100 SH DEFINED 11 18 91 17100 0 0 BB&T CORP COM 054937107 27 650 SH DEFINED 01 02 11 650 0 0 BB&T CORP COM 054937107 529 12616 SH DEFINED 01 11 28 12616 0 0 BB&T CORP COM 054937107 176 4200 SH DEFINED 01 10 11 92 4200 0 0 BB&T CORP COM 054937107 82 1950 SH DEFINED 11 14 15 0 0 1950 BB&T CORP COM 054937107 10181 242935 SH DEFINED 11 32 242935 0 0 BB&T CORP COM 054937107 594 14178 SH DEFINED 01 11 29 14178 0 0 BCE INC COM 05534B109 44 1825 SH DEFINED 01 11 28 1825 0 0 BCE INC COM 05534B109 12 500 SH OTHER 01 11 28 500 0 0 BCE INC COM 05534B109 422294 17632318 SH DEFINED 11 14 15 11025362 0 6606956 BCE INC COM 05534B109 22356 933438 SH DEFINED 11 18 19 933438 0 0 BCE INC COM 05534B109 587 24511 SH OTHER 11 18 19 0 24511 0 BCE INC COM 05534B109 984 41100 SH DEFINED 11 24 41100 0 0 BCE INC COM 05534B109 227470 9497712 SH DEFINED 11 18 91 9497712 0 0 BCE INC COM 05534B109 39772 1660610 SH DEFINED 11 21 1660610 0 0 BCE INC COM 05534B109 6823 284900 SH OTHER 11 25 0 284900 0 BG PLC ADR FIN INST N 055434203 34 690 SH DEFINED 01 11 28 0 0 690 BG PLC ADR FIN INST N 055434203 3837 77158 SH DEFINED 11 14 15 0 0 77158 BHP BILLITON PLC SPONSORED ADR 05545E209 625 19041 SH DEFINED 11 14 15 0 0 19041 BISYS GROUP INC COM 055472104 4 300 SH DEFINED 01 04 11 300 0 0 BISYS GROUP INC COM 055472104 621 44300 SH DEFINED 01 10 11 92 44300 0 0 BISYS GROUP INC COM 055472104 34 2450 SH DEFINED 01 04 11 91 2450 0 0 BISYS GROUP INC COM 055472104 281 20066 SH DEFINED 11 32 20066 0 0 BJ SVCS CO COM 055482103 2 48 SH DEFINED 01 02 11 48 0 0 BJ SVCS CO COM 055482103 7517 205000 SH OTHER 01 02 11 205000 0 0 BJ SVCS CO COM 055482103 59 1600 SH DEFINED 01 11 28 1600 0 0 BJ SVCS CO COM 055482103 4252 115940 SH DEFINED 01 04 11 109140 0 6800 BJ SVCS CO COM 055482103 242 6600 SH DEFINED 01 10 11 92 6600 0 0 BJ SVCS CO COM 055482103 1870 51000 SH DEFINED 01 04 11 91 51000 0 0 BJ SVCS CO COM 055482103 8 230 SH DEFINED 11 14 15 0 0 230 BJ SVCS CO COM 055482103 5303 144619 SH DEFINED 11 32 144619 0 0 BJ SVCS CO COM 055482103 35 960 SH DEFINED 01 11 29 960 0 0 BJS WHOLESALE CLUB INC COM 05548J106 148 5000 SH DEFINED 01 02 04 11 5000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 567 19180 SH DEFINED 01 04 11 19180 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3798 128500 SH DEFINED 01 10 11 92 128500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 332 11230 SH DEFINED 11 32 11230 0 0 BP PLC SPONSORED ADR 055622104 50775 790641 SH DEFINED 01 02 11 790641 0 0 BP PLC SPONSORED ADR 055622104 37857 589491 SH OTHER 01 02 11 572053 8792 8646 BP PLC SPONSORED ADR 055622104 3212 50014 SH DEFINED 01 11 28 50014 0 0 BP PLC SPONSORED ADR 055622104 5142 80062 SH OTHER 01 11 28 80062 0 0 BP PLC SPONSORED ADR 055622104 148 2300 SH DEFINED 01 04 11 2300 0 0 BP PLC SPONSORED ADR 055622104 9751 151835 SH DEFINED 11 14 15 200 0 151635 BP PLC SPONSORED ADR 055622104 13 200 SH OTHER 11 18 19 0 200 0 BP PLC SPONSORED ADR 055622104 1045 16278 SH DEFINED 01 11 29 16278 0 0 BP PLC SPONSORED ADR 055622104 4363 67940 SH DEFINED 01 11 33 0 67940 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 366 5500 SH DEFINED 01 02 11 5500 0 0 BT GROUP PLC ADR 05577E101 8 200 SH DEFINED 01 02 11 200 0 0 BT GROUP PLC ADR 05577E101 31 800 SH OTHER 01 02 11 800 0 0 BT GROUP PLC ADR 05577E101 8859 230818 SH DEFINED 11 14 15 0 0 230818 BT GROUP PLC ADR 05577E101 8 200 SH DEFINED 11 18 19 200 0 0 BT GROUP PLC ADR 05577E101 119 3100 SH DEFINED 01 11 29 3100 0 0 BMC SOFTWARE INC COM 055921100 37 1800 SH DEFINED 01 10 11 92 1800 0 0 BMC SOFTWARE INC COM 055921100 25 1200 SH DEFINED 11 14 15 0 0 1200 BMC SOFTWARE INC COM 055921100 1981 96699 SH DEFINED 11 32 96699 0 0 BPI INDS INC COM 055934103 55 17500 SH DEFINED 11 14 15 0 0 17500 BAKER HUGHES INC COM 057224107 389 6408 SH DEFINED 01 02 11 6408 0 0 BAKER HUGHES INC COM 057224107 158 2600 SH DEFINED 01 10 11 92 2600 0 0 BAKER HUGHES INC COM 057224107 575 9457 SH DEFINED 11 14 15 0 0 9457 BAKER HUGHES INC COM 057224107 9314 153246 SH DEFINED 11 32 153246 0 0 BAKER HUGHES INC COM 057224107 230 3780 SH DEFINED 01 11 29 3780 0 0 BALL CORP COM 058498106 52 1300 SH DEFINED 01 02 11 1300 0 0 BALL CORP COM 058498106 32 800 SH DEFINED 01 10 11 92 800 0 0 BALL CORP COM 058498106 1868 47033 SH DEFINED 11 32 47033 0 0 BALLARD PWR SYS INC COM 05858H104 2 450 SH DEFINED 01 02 11 450 0 0 BALLARD PWR SYS INC COM 05858H104 3 790 SH OTHER 01 02 11 790 0 0 BALLARD PWR SYS INC COM 05858H104 1 300 SH DEFINED 01 11 28 300 0 0 BALLARD PWR SYS INC COM 05858H104 2 400 SH OTHER 01 11 28 400 0 0 BALLARD PWR SYS INC COM 05858H104 498 119105 SH DEFINED 11 14 15 75420 0 43685 BALLARD PWR SYS INC COM 05858H104 33 7900 SH DEFINED 11 18 19 7900 0 0 BALLARD PWR SYS INC COM 05858H104 176 42150 SH DEFINED 11 18 91 42150 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 819 45885 SH DEFINED 11 14 15 0 0 45885 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 973 SH DEFINED 11 18 19 973 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 44 3366 SH DEFINED 01 02 11 3366 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 37 2770 SH DEFINED 01 11 28 0 0 2770 BANCO SANTANDER CENT HISPANO ADR 05964H105 6597 500141 SH DEFINED 11 14 15 0 0 500141 BANCO SANTANDER CENT HISPANO ADR 05964H105 164 12400 SH DEFINED 01 11 29 12400 0 0 BANK OF AMERICA CORPORATION COM 060505104 38120 825995 SH DEFINED 01 02 11 817517 225 8253 BANK OF AMERICA CORPORATION COM 060505104 12854 278537 SH OTHER 01 02 11 252202 10435 15900 BANK OF AMERICA CORPORATION COM 060505104 10040 217551 SH DEFINED 01 11 28 216406 0 1145 BANK OF AMERICA CORPORATION COM 060505104 2464 53386 SH OTHER 01 11 28 52986 400 0 BANK OF AMERICA CORPORATION COM 060505104 60518 1311337 SH DEFINED 01 04 11 925027 0 386310 BANK OF AMERICA CORPORATION COM 060505104 13860 300334 SH DEFINED 01 10 11 92 300334 0 0 BANK OF AMERICA CORPORATION COM 060505104 7799 169000 SH DEFINED 01 04 11 91 169000 0 0 BANK OF AMERICA CORPORATION COM 060505104 28177 610546 SH DEFINED 11 14 15 0 0 610546 BANK OF AMERICA CORPORATION COM 060505104 95192 2062658 SH DEFINED 11 32 2062658 0 0 BANK OF AMERICA CORPORATION COM 060505104 2574 55766 SH DEFINED 11 18 19 55766 0 0 BANK OF AMERICA CORPORATION COM 060505104 1568 33974 SH DEFINED 01 11 29 33974 0 0 BANK OF AMERICA CORPORATION COM 060505104 434 9400 SH DEFINED 01 11 33 0 9400 0 BANK OF AMERICA CORPORATION COM 060505104 1846 40000 SH OTHER 11 21 40000 0 0 BANK HAWAII CORP COM 062540109 77 1500 SH DEFINED 01 02 11 1500 0 0 BANK HAWAII CORP COM 062540109 361 7000 SH OTHER 01 02 11 7000 0 0 BANK HAWAII CORP COM 062540109 10 200 SH OTHER 01 11 28 200 0 0 BANK HAWAII CORP COM 062540109 439 8520 SH DEFINED 11 32 8520 0 0 BANK MONTREAL QUE COM 063671101 6480 115839 SH DEFINED 01 02 11 115839 0 0 BANK MONTREAL QUE COM 063671101 4436 79299 SH OTHER 01 02 11 79299 0 0 BANK MONTREAL QUE COM 063671101 142 2540 SH DEFINED 01 11 28 2540 0 0 BANK MONTREAL QUE COM 063671101 14 244 SH OTHER 01 11 28 244 0 0 BANK MONTREAL QUE COM 063671101 191702 3426913 SH DEFINED 11 14 15 83683 0 3343230 BANK MONTREAL QUE COM 063671101 14974 267675 SH DEFINED 11 18 19 267675 0 0 BANK MONTREAL QUE COM 063671101 1843 32944 SH OTHER 11 18 19 0 32944 0 BANK MONTREAL QUE COM 063671101 16 280 SH DEFINED 01 11 29 280 0 0 BANK MONTREAL QUE COM 063671101 186400 3332150 SH DEFINED 11 18 91 3332150 0 0 BANK MONTREAL QUE COM 063671101 14544 260000 SH DEFINED 11 21 260000 0 0 BANK MUTUAL CORP NEW COM 063750103 147 13900 SH DEFINED 11 32 13900 0 0 BANK NEW YORK INC COM 064057102 1221 38349 SH DEFINED 01 02 11 38349 0 0 BANK NEW YORK INC COM 064057102 223 7000 SH OTHER 01 02 11 7000 0 0 BANK NEW YORK INC COM 064057102 32 1010 SH DEFINED 01 11 28 1010 0 0 BANK NEW YORK INC COM 064057102 3 100 SH OTHER 01 11 28 100 0 0 BANK NEW YORK INC COM 064057102 188 5900 SH DEFINED 01 10 11 92 5900 0 0 BANK NEW YORK INC COM 064057102 4346 136442 SH DEFINED 11 14 15 0 0 136442 BANK NEW YORK INC COM 064057102 10981 344776 SH DEFINED 11 32 344776 0 0 BANK NEW YORK INC COM 064057102 2 64 SH DEFINED 01 11 29 64 0 0 BANK NEW YORK INC COM 064057102 672 21100 SH DEFINED 01 11 33 0 21100 0 BANK NOVA SCOTIA HALIFAX COM 064149107 23 590 SH DEFINED 01 11 28 590 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 940990 23750377 SH DEFINED 11 14 15 16842932 0 6907445 BANK NOVA SCOTIA HALIFAX COM 064149107 68660 1732962 SH DEFINED 11 18 19 1732962 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5269 133000 SH OTHER 11 18 19 0 133000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2422 61140 SH DEFINED 11 24 61140 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 494566 12482748 SH DEFINED 11 18 91 12482748 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 65933 1664146 SH DEFINED 11 21 1664146 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3748 94600 SH OTHER 11 25 0 94600 0 BANTA CORP COM 066821109 204 4105 SH DEFINED 01 02 04 11 4105 0 0 BANTA CORP COM 066821109 841 16880 SH DEFINED 01 04 11 16880 0 0 BANTA CORP COM 066821109 5660 113650 SH DEFINED 01 10 11 92 113650 0 0 BANTA CORP COM 066821109 200 4016 SH DEFINED 11 32 4016 0 0 BARD C R INC COM 067383109 92 1400 SH DEFINED 01 02 11 1400 0 0 BARD C R INC COM 067383109 53 800 SH DEFINED 01 10 11 92 800 0 0 BARD C R INC COM 067383109 20 300 SH DEFINED 11 14 15 300 0 0 BARD C R INC COM 067383109 3124 47398 SH DEFINED 11 32 47398 0 0 BARD C R INC COM 067383109 20 300 SH DEFINED 01 11 29 300 0 0 BARCLAYS PLC ADR 06738E204 8 200 SH DEFINED 01 02 11 200 0 0 BARCLAYS PLC ADR 06738E204 11259 267555 SH DEFINED 11 14 15 0 0 267555 BARCLAYS PLC ADR 06738E204 1 30 SH DEFINED 11 18 19 30 0 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 11 14 15 0 0 100 BARNES & NOBLE INC COM 067774109 373 8738 SH DEFINED 11 32 8738 0 0 BARRICK GOLD CORP COM 067901108 55 1988 SH DEFINED 01 02 11 1988 0 0 BARRICK GOLD CORP COM 067901108 195 7000 SH OTHER 01 02 11 0 0 7000 BARRICK GOLD CORP COM 067901108 61 2171 SH DEFINED 01 11 28 2171 0 0 BARRICK GOLD CORP COM 067901108 10 350 SH OTHER 01 11 28 350 0 0 BARRICK GOLD CORP COM 067901108 192998 6924935 SH DEFINED 11 14 15 4306299 0 2618636 BARRICK GOLD CORP COM 067901108 28464 1021301 SH DEFINED 11 18 19 1021301 0 0 BARRICK GOLD CORP COM 067901108 251 9000 SH OTHER 11 18 19 0 9000 0 BARRICK GOLD CORP COM 067901108 1435 51500 SH DEFINED 11 24 51500 0 0 BARRICK GOLD CORP COM 067901108 59276 2126891 SH DEFINED 11 18 91 2126891 0 0 BARRICK GOLD CORP COM 067901108 48709 1747728 SH DEFINED 11 21 1747728 0 0 BARRICK GOLD CORP COM 067901108 3420 122700 SH OTHER 11 25 0 122700 0 BARR PHARMACEUTICALS INC COM 068306109 5 75 SH DEFINED 01 11 28 0 0 75 BARR PHARMACEUTICALS INC COM 068306109 37 600 SH DEFINED 11 14 15 0 0 600 BARR PHARMACEUTICALS INC COM 068306109 1113 17863 SH DEFINED 11 32 17863 0 0 BAUSCH & LOMB INC COM 071707103 14123 207996 SH DEFINED 01 02 11 205836 100 2060 BAUSCH & LOMB INC COM 071707103 1807 26609 SH OTHER 01 02 11 25719 890 0 BAUSCH & LOMB INC COM 071707103 3378 49752 SH DEFINED 01 11 28 49337 0 415 BAUSCH & LOMB INC COM 071707103 302 4441 SH OTHER 01 11 28 4441 0 0 BAUSCH & LOMB INC COM 071707103 138 2030 SH DEFINED 01 04 11 2030 0 0 BAUSCH & LOMB INC COM 071707103 27 400 SH DEFINED 01 10 11 92 400 0 0 BAUSCH & LOMB INC COM 071707103 356 5243 SH DEFINED 11 14 15 0 0 5243 BAUSCH & LOMB INC COM 071707103 1615 23790 SH DEFINED 11 32 23790 0 0 BAXTER INTL INC COM 071813109 7069 187759 SH DEFINED 01 02 11 187159 0 600 BAXTER INTL INC COM 071813109 3493 92774 SH OTHER 01 02 11 80162 6412 6200 BAXTER INTL INC COM 071813109 455 12092 SH DEFINED 01 11 28 12092 0 0 BAXTER INTL INC COM 071813109 374 9932 SH OTHER 01 11 28 9932 0 0 BAXTER INTL INC COM 071813109 5917 157170 SH DEFINED 01 04 11 147620 0 9550 BAXTER INTL INC COM 071813109 395 10500 SH DEFINED 01 10 11 92 10500 0 0 BAXTER INTL INC COM 071813109 2673 71000 SH DEFINED 01 04 11 91 71000 0 0 BAXTER INTL INC COM 071813109 819 21743 SH DEFINED 11 14 15 4400 0 17343 BAXTER INTL INC COM 071813109 10501 278917 SH DEFINED 11 32 278917 0 0 BAXTER INTL INC COM 071813109 9 238 SH DEFINED 11 18 19 238 0 0 BAXTER INTL INC COM 071813109 114 3040 SH DEFINED 01 11 29 3040 0 0 BEA SYS INC COM 073325102 344 36600 SH DEFINED 01 02 04 11 36600 0 0 BEA SYS INC COM 073325102 1590 169190 SH DEFINED 01 04 11 169190 0 0 BEA SYS INC COM 073325102 3083 328000 SH DEFINED 01 10 11 92 328000 0 0 BEA SYS INC COM 073325102 3704 394050 SH DEFINED 01 04 11 91 394050 0 0 BEA SYS INC COM 073325102 44 4668 SH DEFINED 01 11 29 4668 0 0 BEAR STEARNS COS INC COM 073902108 224 1938 SH DEFINED 01 02 11 1938 0 0 BEAR STEARNS COS INC COM 073902108 1031 8927 SH OTHER 01 02 11 8827 100 0 BEAR STEARNS COS INC COM 073902108 301 2602 SH DEFINED 01 11 28 2602 0 0 BEAR STEARNS COS INC COM 073902108 140 1212 SH OTHER 01 11 28 1212 0 0 BEAR STEARNS COS INC COM 073902108 104 900 SH DEFINED 01 10 11 92 900 0 0 BEAR STEARNS COS INC COM 073902108 494 4275 SH DEFINED 11 14 15 0 0 4275 BEAR STEARNS COS INC COM 073902108 5908 51135 SH DEFINED 11 32 51135 0 0 BEAR STEARNS COS INC COM 073902108 23 200 SH DEFINED 11 18 19 200 0 0 BEAR STEARNS COS INC COM 073902108 81 700 SH DEFINED 01 11 29 700 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 289 21400 SH OTHER 01 02 11 21400 0 0 BEAZER HOMES USA INC COM 07556Q105 498 6839 SH DEFINED 11 32 6839 0 0 BEBE STORES INC COM 075571109 220 15700 SH DEFINED 01 04 11 13300 0 2400 BEBE STORES INC COM 075571109 97 6900 SH DEFINED 01 10 11 92 6900 0 0 BECKMAN COULTER INC COM 075811109 16107 283074 SH DEFINED 01 02 11 279532 150 3392 BECKMAN COULTER INC COM 075811109 2171 38149 SH OTHER 01 02 11 37139 1010 0 BECKMAN COULTER INC COM 075811109 3411 59954 SH DEFINED 01 11 28 59374 0 580 BECKMAN COULTER INC COM 075811109 270 4748 SH OTHER 01 11 28 4748 0 0 BECKMAN COULTER INC COM 075811109 2754 48400 SH DEFINED 01 04 11 48400 0 0 BECKMAN COULTER INC COM 075811109 142 2500 SH DEFINED 11 14 15 0 0 2500 BECKMAN COULTER INC COM 075811109 586 10304 SH DEFINED 11 32 10304 0 0 BECKMAN COULTER INC COM 075811109 415 7300 SH DEFINED 01 11 33 0 7300 0 BECKMAN COULTER INC COM 075811109 254 4470 SH OTHER 11 21 4470 0 0 BECTON DICKINSON & CO COM 075887109 826 13750 SH DEFINED 01 02 11 13750 0 0 BECTON DICKINSON & CO COM 075887109 734 12218 SH OTHER 01 02 11 12218 0 0 BECTON DICKINSON & CO COM 075887109 32 535 SH DEFINED 01 11 28 535 0 0 BECTON DICKINSON & CO COM 075887109 72 1200 SH OTHER 01 11 28 1200 0 0 BECTON DICKINSON & CO COM 075887109 4176 69500 SH DEFINED 01 04 11 69500 0 0 BECTON DICKINSON & CO COM 075887109 114 1900 SH DEFINED 01 10 11 92 1900 0 0 BECTON DICKINSON & CO COM 075887109 114 1900 SH DEFINED 11 14 15 0 0 1900 BECTON DICKINSON & CO COM 075887109 6760 112514 SH DEFINED 11 32 112514 0 0 BECTON DICKINSON & CO COM 075887109 36 600 SH OTHER 11 18 19 0 600 0 BECTON DICKINSON & CO COM 075887109 2001 33300 SH OTHER 11 21 33300 0 0 BED BATH & BEYOND INC COM 075896100 875 24215 SH DEFINED 01 02 11 24215 0 0 BED BATH & BEYOND INC COM 075896100 737 20387 SH OTHER 01 02 11 20387 0 0 BED BATH & BEYOND INC COM 075896100 253 6990 SH DEFINED 01 11 28 6990 0 0 BED BATH & BEYOND INC COM 075896100 213 5895 SH OTHER 01 11 28 5745 150 0 BED BATH & BEYOND INC COM 075896100 2910 80500 SH DEFINED 01 04 11 80500 0 0 BED BATH & BEYOND INC COM 075896100 83 2300 SH DEFINED 01 10 11 92 2300 0 0 BED BATH & BEYOND INC COM 075896100 522 14451 SH DEFINED 11 14 15 0 0 14451 BED BATH & BEYOND INC COM 075896100 4929 136342 SH DEFINED 11 32 136342 0 0 BED BATH & BEYOND INC COM 075896100 167 4625 SH DEFINED 01 11 29 4625 0 0 BELDEN CDT INC COM 077454106 181 7400 SH DEFINED 01 02 11 7400 0 0 BELDEN CDT INC COM 077454106 4351 178083 SH DEFINED 11 14 15 0 0 178083 BELL MICROPRODUCTS INC COM 078137106 385 50300 SH DEFINED 01 04 11 50300 0 0 BELL MICROPRODUCTS INC COM 078137106 2620 342500 SH DEFINED 01 10 11 92 342500 0 0 BELLSOUTH CORP COM 079860102 2547 94000 SH DEFINED 01 02 11 92560 1440 0 BELLSOUTH CORP COM 079860102 2999 110673 SH OTHER 01 02 11 109460 624 589 BELLSOUTH CORP COM 079860102 976 36031 SH DEFINED 01 11 28 35731 0 300 BELLSOUTH CORP COM 079860102 849 31322 SH OTHER 01 11 28 28922 0 2400 BELLSOUTH CORP COM 079860102 338 12460 SH DEFINED 01 04 11 12460 0 0 BELLSOUTH CORP COM 079860102 379 14000 SH DEFINED 01 10 11 92 14000 0 0 BELLSOUTH CORP COM 079860102 19008 701416 SH DEFINED 11 14 15 12600 0 688816 BELLSOUTH CORP COM 079860102 22194 818979 SH DEFINED 11 32 818979 0 0 BELLSOUTH CORP COM 079860102 68 2500 SH DEFINED 11 18 19 2500 0 0 BELLSOUTH CORP COM 079860102 405 14943 SH DEFINED 01 11 29 14943 0 0 BELLSOUTH CORP COM 079860102 511 18870 SH DEFINED 01 11 33 0 18870 0 BELO CORP COM SER A 080555105 336 15716 SH DEFINED 11 32 15716 0 0 BELO CORP COM SER A 080555105 49 2300 SH DEFINED 01 11 29 2300 0 0 BEMA GOLD CORP COM 08135F107 1018 349900 SH OTHER 01 02 11 349900 0 0 BEMA GOLD CORP COM 08135F107 1221 419650 SH DEFINED 11 14 15 93900 0 325750 BEMA GOLD CORP COM 08135F107 1464 503000 SH DEFINED 11 18 91 503000 0 0 BEMIS INC COM 081437105 22 800 SH OTHER 01 02 11 800 0 0 BEMIS INC COM 081437105 56 2000 SH DEFINED 01 11 28 2000 0 0 BEMIS INC COM 081437105 22 800 SH DEFINED 01 10 11 92 800 0 0 BEMIS INC COM 081437105 6 200 SH DEFINED 11 14 15 0 0 200 BEMIS INC COM 081437105 1326 47589 SH DEFINED 11 32 47589 0 0 BENCHMARK ELECTRS INC COM 08160H101 866 25750 SH OTHER 01 02 11 25750 0 0 BENCHMARK ELECTRS INC COM 08160H101 238 7065 SH DEFINED 01 02 04 11 7065 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 475 SH DEFINED 01 11 28 0 0 475 BENCHMARK ELECTRS INC COM 08160H101 954 28370 SH DEFINED 01 04 11 28370 0 0 BENCHMARK ELECTRS INC COM 08160H101 6588 195900 SH DEFINED 01 10 11 92 195900 0 0 BENNETT ENVIRONMENTAL INC COM 081906109 33 10600 SH DEFINED 11 14 15 0 0 10600 BENTLEY PHARMACEUTICALS INC COM 082657107 74 4500 SH DEFINED 01 02 04 11 4500 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 455 27729 SH DEFINED 01 04 11 27729 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1940 118200 SH DEFINED 01 10 11 92 118200 0 0 BERKLEY W R CORP COM 084423102 234 4912 SH DEFINED 01 02 11 4912 0 0 BERKLEY W R CORP COM 084423102 323 6775 SH DEFINED 01 02 04 11 6775 0 0 BERKLEY W R CORP COM 084423102 586 12300 SH OTHER 01 11 28 12300 0 0 BERKLEY W R CORP COM 084423102 49616 1041924 SH DEFINED 01 04 11 795494 0 246430 BERKLEY W R CORP COM 084423102 7536 158250 SH DEFINED 01 10 11 92 158250 0 0 BERKLEY W R CORP COM 084423102 8986 188700 SH DEFINED 01 04 11 91 188700 0 0 BERKLEY W R CORP COM 084423102 34 720 SH DEFINED 11 14 15 0 0 720 BERKLEY W R CORP COM 084423102 1180 24774 SH DEFINED 11 32 24774 0 0 BERKLEY W R CORP COM 084423102 5060 106250 SH OTHER 11 21 106250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6735 76 SH DEFINED 01 02 11 76 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9660 109 SH OTHER 01 02 11 109 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 354 4 SH DEFINED 01 11 28 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH DEFINED 11 14 15 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTHER 11 18 19 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 916 312 SH DEFINED 01 02 11 312 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1189 405 SH OTHER 01 02 11 5 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 229 78 SH DEFINED 01 11 28 78 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 440 150 SH OTHER 01 11 28 150 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9212 3138 SH DEFINED 11 14 15 0 0 3138 BERKSHIRE HATHAWAY INC DEL CL B 084670207 44 15 SH DEFINED 11 18 19 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10 SH OTHER 11 18 19 0 10 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 414 141 SH DEFINED 01 11 29 141 0 0 BEST BUY INC COM 086516101 147 3384 SH DEFINED 01 02 11 3384 0 0 BEST BUY INC COM 086516101 84 1925 SH OTHER 01 02 11 1925 0 0 BEST BUY INC COM 086516101 137 3150 SH DEFINED 01 10 11 92 3150 0 0 BEST BUY INC COM 086516101 2471 56835 SH DEFINED 11 14 15 52500 0 4335 BEST BUY INC COM 086516101 7950 182839 SH DEFINED 11 32 182839 0 0 BEST BUY INC COM 086516101 70 1620 SH DEFINED 01 11 29 1620 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3 100 SH DEFINED 01 02 11 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 993 29700 SH OTHER 01 02 11 29700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 448 SH DEFINED 01 11 28 448 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 334 10000 SH OTHER 01 11 28 10000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1979 59219 SH DEFINED 11 14 15 0 0 59219 BIG LOTS INC COM 089302103 11 900 SH DEFINED 01 10 11 92 900 0 0 BIG LOTS INC COM 089302103 5 376 SH DEFINED 11 14 15 0 0 376 BIG LOTS INC COM 089302103 617 51413 SH DEFINED 11 32 51413 0 0 BIOMET INC COM 090613100 355 9695 SH DEFINED 01 02 11 9595 0 100 BIOMET INC COM 090613100 1759 48100 SH OTHER 01 02 11 48100 0 0 BIOMET INC COM 090613100 66 1800 SH DEFINED 01 11 28 1800 0 0 BIOMET INC COM 090613100 2157 58970 SH DEFINED 01 04 11 58970 0 0 BIOMET INC COM 090613100 1 39 SH DEFINED 11 14 39 0 0 BIOMET INC COM 090613100 258 7050 SH DEFINED 01 10 11 92 7050 0 0 BIOMET INC COM 090613100 2565 70135 SH DEFINED 01 04 11 91 70135 0 0 BIOMET INC COM 090613100 94 2580 SH DEFINED 11 14 15 0 0 2580 BIOMET INC COM 090613100 4677 127902 SH DEFINED 11 32 127902 0 0 BIOGEN IDEC INC COM 09062X103 82 1809 SH DEFINED 01 02 11 1809 0 0 BIOGEN IDEC INC COM 09062X103 404 8922 SH OTHER 01 02 11 8922 0 0 BIOGEN IDEC INC COM 09062X103 42 920 SH OTHER 01 11 28 920 0 0 BIOGEN IDEC INC COM 09062X103 118 2600 SH DEFINED 01 10 11 92 2600 0 0 BIOGEN IDEC INC COM 09062X103 109 2413 SH DEFINED 11 14 15 0 0 2413 BIOGEN IDEC INC COM 09062X103 6890 152169 SH DEFINED 11 32 152169 0 0 BIOGEN IDEC INC COM 09062X103 12 265 SH DEFINED 01 11 29 265 0 0 BIOMED REALTY TRUST INC COM 09063H107 195 8000 SH DEFINED 01 02 04 11 8000 0 0 BIOMED REALTY TRUST INC COM 09063H107 4829 197900 SH DEFINED 01 04 11 159000 0 38900 BIOMED REALTY TRUST INC COM 09063H107 6007 246200 SH DEFINED 01 10 11 92 246200 0 0 BIOMED REALTY TRUST INC COM 09063H107 390 16000 SH DEFINED 01 04 11 91 16000 0 0 BIRCH MTN RES LTD COM 09066X109 1036 144450 SH DEFINED 11 14 15 0 0 144450 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 171 850 SH DEFINED 01 02 11 850 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 663 3300 SH OTHER 01 02 11 3300 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 261 1300 SH DEFINED 11 14 15 0 0 1300 BIOVAIL CORP COM 09067J109 6 250 SH DEFINED 01 11 28 250 0 0 BIOVAIL CORP COM 09067J109 40083 1689111 SH DEFINED 11 14 15 1253129 0 435982 BIOVAIL CORP COM 09067J109 237 10000 SH DEFINED 11 24 10000 0 0 BIOVAIL CORP COM 09067J109 12821 540300 SH DEFINED 11 18 91 540300 0 0 BIOVAIL CORP COM 09067J109 8774 369740 SH DEFINED 11 21 369740 0 0 BIO LOGIC SYS CORP COM 090909102 196 22500 SH DEFINED 01 02 11 22500 0 0 BIOMIRA INC COM 09161R106 21 15300 SH DEFINED 11 14 15 0 0 15300 BLACK & DECKER CORP COM 091797100 8796 101151 SH DEFINED 01 02 11 100476 50 625 BLACK & DECKER CORP COM 091797100 1498 17225 SH OTHER 01 02 11 16930 295 0 BLACK & DECKER CORP COM 091797100 1985 22824 SH DEFINED 01 11 28 22574 0 250 BLACK & DECKER CORP COM 091797100 312 3586 SH OTHER 01 11 28 3586 0 0 BLACK & DECKER CORP COM 091797100 52 600 SH DEFINED 01 10 11 92 600 0 0 BLACK & DECKER CORP COM 091797100 11 125 SH DEFINED 11 14 15 0 0 125 BLACK & DECKER CORP COM 091797100 3608 41492 SH DEFINED 11 32 41492 0 0 BLACKBOARD INC COM 091935502 87 3000 SH DEFINED 01 02 04 11 3000 0 0 BLACKBOARD INC COM 091935502 1904 65690 SH DEFINED 01 04 11 52490 0 13200 BLACKBOARD INC COM 091935502 2524 87100 SH DEFINED 01 10 11 92 87100 0 0 BLACKBOARD INC COM 091935502 177 6100 SH DEFINED 01 04 11 91 6100 0 0 BLACKBOARD INC COM 091935502 71 2440 SH DEFINED 11 14 15 0 0 2440 BLACKBAUD INC COM 09227Q100 109 6400 SH DEFINED 01 02 04 11 6400 0 0 BLACKBAUD INC COM 09227Q100 3538 207150 SH DEFINED 01 04 11 166650 0 40500 BLACKBAUD INC COM 09227Q100 4530 265200 SH DEFINED 01 10 11 92 265200 0 0 BLACKBAUD INC COM 09227Q100 287 16800 SH DEFINED 01 04 11 91 16800 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 70 30000 SH DEFINED 01 02 11 30000 0 0 BLOCK H & R INC COM 093671105 122 4951 SH DEFINED 01 02 11 4951 0 0 BLOCK H & R INC COM 093671105 1846 75200 SH OTHER 01 02 11 75200 0 0 BLOCK H & R INC COM 093671105 83 3400 SH DEFINED 01 02 04 11 3400 0 0 BLOCK H & R INC COM 093671105 93 3800 SH OTHER 01 11 28 3800 0 0 BLOCK H & R INC COM 093671105 61 2500 SH DEFINED 01 10 11 92 2500 0 0 BLOCK H & R INC COM 093671105 2762 112497 SH DEFINED 11 14 15 0 0 112497 BLOCK H & R INC COM 093671105 3608 146961 SH DEFINED 11 32 146961 0 0 BLOCK H & R INC COM 093671105 10 400 SH OTHER 11 18 19 0 400 0 BLOCK H & R INC COM 093671105 12 500 SH DEFINED 01 11 29 500 0 0 BLUEGREEN CORP COM 096231105 163 10300 SH DEFINED 01 02 04 11 10300 0 0 BLUEGREEN CORP COM 096231105 852 53941 SH DEFINED 01 04 11 53941 0 0 BLUEGREEN CORP COM 096231105 4181 264600 SH DEFINED 01 10 11 92 264600 0 0 BOEING CO COM 097023105 1956 27845 SH DEFINED 01 02 11 27845 0 0 BOEING CO COM 097023105 3384 48180 SH OTHER 01 02 11 48180 0 0 BOEING CO COM 097023105 594 8457 SH DEFINED 01 11 28 8457 0 0 BOEING CO COM 097023105 676 9626 SH OTHER 01 11 28 9626 0 0 BOEING CO COM 097023105 14 200 SH DEFINED 01 04 11 200 0 0 BOEING CO COM 097023105 2269 32300 SH DEFINED 01 10 11 92 32300 0 0 BOEING CO COM 097023105 105 1500 SH DEFINED 01 04 11 91 1500 0 0 BOEING CO COM 097023105 1220 17367 SH DEFINED 11 14 15 0 0 17367 BOEING CO COM 097023105 25368 361168 SH DEFINED 11 32 361168 0 0 BOEING CO COM 097023105 12 165 SH DEFINED 11 18 19 165 0 0 BOEING CO COM 097023105 125 1782 SH DEFINED 01 11 29 1782 0 0 BORDERS GROUP INC COM 099709107 240 11086 SH DEFINED 11 32 11086 0 0 BORG WARNER INC COM 099724106 228 3764 SH DEFINED 01 02 11 3764 0 0 BORG WARNER INC COM 099724106 91 1500 SH OTHER 01 02 11 1500 0 0 BORG WARNER INC COM 099724106 575 9481 SH DEFINED 11 32 9481 0 0 BORG WARNER INC COM 099724106 12 200 SH DEFINED 01 11 29 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 110 SH DEFINED 01 02 11 110 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 500 SH OTHER 01 02 11 500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 110 4500 SH DEFINED 01 10 11 92 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3306 135009 SH DEFINED 11 14 15 7000 0 128009 BOSTON SCIENTIFIC CORP COM 101137107 6467 264053 SH DEFINED 11 32 264053 0 0 BOTTOMLINE TECH DEL INC COM 101388106 154 13950 SH DEFINED 01 04 11 12050 0 1900 BOTTOMLINE TECH DEL INC COM 101388106 60 5400 SH DEFINED 01 10 11 92 5400 0 0 BOWATER INC COM 102183100 68 2200 SH DEFINED 11 14 15 1600 0 600 BOWATER INC COM 102183100 285 9273 SH DEFINED 11 32 9273 0 0 BOWATER INC COM 102183100 61 2000 SH DEFINED 11 18 19 2000 0 0 BOYD GAMING CORP COM 103304101 29 600 SH DEFINED 11 14 15 400 0 200 BOYD GAMING CORP COM 103304101 348 7299 SH DEFINED 11 32 7299 0 0 BOYD GAMING CORP COM 103304101 76 1600 SH DEFINED 01 11 29 1600 0 0 BOYKIN LODGING CO COM 103430104 262 21400 SH DEFINED 01 04 11 18100 0 3300 BOYKIN LODGING CO COM 103430104 114 9300 SH DEFINED 01 10 11 92 9300 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5320 142435 SH DEFINED 11 14 15 0 0 142435 BRIGGS & STRATTON CORP COM 109043109 23 600 SH DEFINED 01 02 11 600 0 0 BRIGGS & STRATTON CORP COM 109043109 233 6000 SH OTHER 01 02 11 6000 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 23 618 SH OTHER 01 02 11 618 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 622 16800 SH DEFINED 01 04 11 14200 0 2600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 0 1 SH DEFINED 11 14 1 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 270 7300 SH DEFINED 01 10 11 92 7300 0 0 BRIGHTPOINT INC COM NEW 109473405 7 238 SH DEFINED 01 02 11 238 0 0 BRIGHTPOINT INC COM NEW 109473405 349 12580 SH DEFINED 01 02 04 11 12580 0 0 BRIGHTPOINT INC COM NEW 109473405 2033 73308 SH DEFINED 01 04 11 73308 0 0 BRIGHTPOINT INC COM NEW 109473405 8832 318500 SH DEFINED 01 10 11 92 318500 0 0 BRIGHTPOINT INC COM NEW 109473405 13 478 SH DEFINED 11 14 15 0 0 478 BRINKER INTL INC COM 109641100 3781 97812 SH DEFINED 01 02 11 97082 0 730 BRINKER INTL INC COM 109641100 425 10985 SH OTHER 01 02 11 10835 150 0 BRINKER INTL INC COM 109641100 245 6350 SH DEFINED 01 02 04 11 6350 0 0 BRINKER INTL INC COM 109641100 1025 26521 SH DEFINED 01 11 28 26171 0 350 BRINKER INTL INC COM 109641100 84 2181 SH OTHER 01 11 28 2181 0 0 BRINKER INTL INC COM 109641100 22999 594900 SH DEFINED 01 04 11 460040 0 134860 BRINKER INTL INC COM 109641100 2706 70000 SH DEFINED 01 10 11 92 70000 0 0 BRINKER INTL INC COM 109641100 3880 100350 SH DEFINED 01 04 11 91 100350 0 0 BRINKER INTL INC COM 109641100 1986 51376 SH DEFINED 11 14 15 0 0 51376 BRINKER INTL INC COM 109641100 552 14279 SH DEFINED 11 32 14279 0 0 BRINKER INTL INC COM 109641100 3151 81500 SH OTHER 11 21 81500 0 0 BRINKS CO COM 109696104 467 9754 SH DEFINED 11 32 9754 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4100 178404 SH DEFINED 01 02 11 169299 0 9105 BRISTOL MYERS SQUIBB CO COM 110122108 9078 395037 SH OTHER 01 02 11 183944 208028 3065 BRISTOL MYERS SQUIBB CO COM 110122108 672 29258 SH DEFINED 01 11 28 29058 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 947 41230 SH OTHER 01 11 28 41230 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4213 183330 SH DEFINED 01 04 11 175790 0 7540 BRISTOL MYERS SQUIBB CO COM 110122108 514 22350 SH DEFINED 01 10 11 92 22350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2265 98550 SH DEFINED 01 04 11 91 98550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21357 929374 SH DEFINED 11 14 15 0 0 929374 BRISTOL MYERS SQUIBB CO COM 110122108 20145 876647 SH DEFINED 11 32 876647 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1939 SH DEFINED 11 18 19 1939 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 297 12924 SH DEFINED 01 11 29 12924 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1133 49300 SH OTHER 11 21 49300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 642 14250 SH DEFINED 11 14 15 0 0 14250 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 275 7920 SH DEFINED 11 14 15 0 0 7920 BROADCOM CORP CL A 111320107 24 500 SH DEFINED 01 02 11 500 0 0 BROADCOM CORP CL A 111320107 19 400 SH OTHER 01 02 11 400 0 0 BROADCOM CORP CL A 111320107 104 2200 SH DEFINED 01 10 11 92 2200 0 0 BROADCOM CORP CL A 111320107 111 2360 SH DEFINED 11 14 15 0 0 2360 BROADCOM CORP CL A 111320107 6131 130033 SH DEFINED 11 32 130033 0 0 BROADCOM CORP CL A 111320107 9 200 SH DEFINED 01 11 29 200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 35 8700 SH DEFINED 11 14 8700 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 535 131490 SH DEFINED 11 14 15 0 0 131490 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1450 SH DEFINED 01 02 11 1450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH OTHER 01 11 28 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 116809 2320860 SH DEFINED 11 14 15 1660894 0 659966 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 17068 SH DEFINED 11 18 19 17068 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 906 18000 SH OTHER 11 18 19 0 18000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 584 11600 SH DEFINED 11 24 11600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219011 4351491 SH DEFINED 11 18 91 4351491 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12857 255450 SH DEFINED 11 21 255450 0 0 BROOKFIELD PPTYS CORP COM 112900105 2898 98508 SH DEFINED 11 14 15 76730 0 21778 BROOKFIELD PPTYS CORP COM 112900105 9 322 SH DEFINED 11 18 19 322 0 0 BROOKFIELD PPTYS CORP COM 112900105 1187 40350 SH DEFINED 11 18 91 40350 0 0 BROWN & BROWN INC COM 115236101 69 2250 SH DEFINED 01 02 11 2250 0 0 BROWN & BROWN INC COM 115236101 563 18437 SH DEFINED 11 32 18437 0 0 BROWN FORMAN CORP CL B 115637209 42 600 SH DEFINED 01 10 11 92 600 0 0 BROWN FORMAN CORP CL B 115637209 53 765 SH DEFINED 11 14 15 0 0 765 BROWN FORMAN CORP CL B 115637209 2548 36755 SH DEFINED 11 32 36755 0 0 BRUNSWICK CORP COM 117043109 41 1000 SH OTHER 01 02 11 1000 0 0 BRUNSWICK CORP COM 117043109 28 700 SH DEFINED 01 10 11 92 700 0 0 BRUNSWICK CORP COM 117043109 41 1000 SH DEFINED 11 14 15 0 0 1000 BRUNSWICK CORP COM 117043109 1776 43679 SH DEFINED 11 32 43679 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 300 SH DEFINED 01 02 11 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 135 3200 SH OTHER 01 02 11 3200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 197 4666 SH DEFINED 01 11 28 4666 0 0 BUILDING MATLS HLDG CORP COM 120113105 290 4250 SH DEFINED 01 02 04 11 4250 0 0 BUILDING MATLS HLDG CORP COM 120113105 3797 55670 SH DEFINED 01 04 11 46370 0 9300 BUILDING MATLS HLDG CORP COM 120113105 8160 119629 SH DEFINED 01 10 11 92 119629 0 0 BUILDING MATLS HLDG CORP COM 120113105 273 4000 SH DEFINED 01 04 11 91 4000 0 0 BUILDING MATLS HLDG CORP COM 120113105 7 100 SH DEFINED 11 14 15 0 0 100 BUNZL PUB LTD CO SPON ADR NEW 120738406 598 11148 SH DEFINED 11 14 15 0 0 11148 BURLINGTON NORTHN SANTA FE C COM 12189T104 6112 86303 SH DEFINED 01 02 11 86303 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7084 100026 SH OTHER 01 02 11 89286 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2608 36827 SH DEFINED 01 11 28 36827 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1664 23492 SH OTHER 01 11 28 23492 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28724 405596 SH DEFINED 01 04 11 302596 0 103000 BURLINGTON NORTHN SANTA FE C COM 12189T104 4051 57200 SH DEFINED 01 10 11 92 57200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3513 49600 SH DEFINED 01 04 11 91 49600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5379 75952 SH DEFINED 11 14 15 1100 0 74852 BURLINGTON NORTHN SANTA FE C COM 12189T104 11842 167218 SH DEFINED 11 32 167218 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2010 28375 SH DEFINED 11 18 19 28375 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15 210 SH DEFINED 01 11 29 210 0 0 BURLINGTON RES INC COM 122014103 716 8310 SH DEFINED 01 02 11 8310 0 0 BURLINGTON RES INC COM 122014103 3176 36841 SH OTHER 01 02 11 24407 0 12434 BURLINGTON RES INC COM 122014103 337 3910 SH DEFINED 01 11 28 3910 0 0 BURLINGTON RES INC COM 122014103 9 100 SH OTHER 01 11 28 100 0 0 BURLINGTON RES INC COM 122014103 32537 377465 SH DEFINED 01 04 11 274275 0 103190 BURLINGTON RES INC COM 122014103 4982 57800 SH DEFINED 01 10 11 92 57800 0 0 BURLINGTON RES INC COM 122014103 7974 92500 SH DEFINED 01 04 11 91 92500 0 0 BURLINGTON RES INC COM 122014103 723 8391 SH DEFINED 11 14 15 0 0 8391 BURLINGTON RES INC COM 122014103 14588 169239 SH DEFINED 11 32 169239 0 0 BURLINGTON RES INC COM 122014103 129 1500 SH DEFINED 01 11 29 1500 0 0 BURLINGTON RES INC COM 122014103 672 7800 SH OTHER 11 21 7800 0 0 CAE INC COM 124765108 4222 576710 SH DEFINED 11 14 15 167487 0 409223 CAE INC COM 124765108 1907 260550 SH DEFINED 11 18 19 260550 0 0 CAE INC COM 124765108 1476 201700 SH OTHER 11 18 19 0 201700 0 CAE INC COM 124765108 388 53000 SH DEFINED 11 24 53000 0 0 CAE INC COM 124765108 15625 2134600 SH DEFINED 11 18 91 2134600 0 0 CAE INC COM 124765108 5157 704500 SH DEFINED 11 21 704500 0 0 CBRL GROUP INC COM 12489V106 1765 50200 SH DEFINED 01 04 11 50200 0 0 CBRL GROUP INC COM 12489V106 18 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 273 7758 SH DEFINED 11 32 7758 0 0 CBRL GROUP INC COM 12489V106 1687 48000 SH OTHER 11 21 48000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 24414 414845 SH DEFINED 01 04 11 309095 0 105750 CB RICHARD ELLIS GROUP INC CL A 12497T101 3037 51600 SH DEFINED 01 10 11 92 51600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3019 51300 SH DEFINED 01 04 11 91 51300 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 56 955 SH DEFINED 11 14 15 0 0 955 CB RICHARD ELLIS GROUP INC CL A 12497T101 3119 53000 SH OTHER 11 21 53000 0 0 C D W CORP COM 12512N105 72 1250 SH DEFINED 01 02 11 1250 0 0 C D W CORP COM 12512N105 702 12200 SH OTHER 01 02 11 12200 0 0 C D W CORP COM 12512N105 230 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 36 630 SH DEFINED 11 14 15 0 0 630 C D W CORP COM 12512N105 602 10455 SH DEFINED 11 32 10455 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 6001 255342 SH DEFINED 11 14 15 24900 0 230442 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1797 76450 SH DEFINED 11 18 19 76450 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 926 39400 SH OTHER 11 18 19 0 39400 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 329 14000 SH DEFINED 11 18 91 14000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 4500 SH DEFINED 01 02 11 4500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 4000 SH OTHER 01 02 11 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 1000 SH DEFINED 11 14 15 0 0 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1052 28416 SH DEFINED 11 32 28416 0 0 CIGNA CORP COM 125509109 455 4075 SH DEFINED 01 02 11 4075 0 0 CIGNA CORP COM 125509109 89 800 SH OTHER 01 02 11 800 0 0 CIGNA CORP COM 125509109 134 1200 SH DEFINED 01 11 28 1200 0 0 CIGNA CORP COM 125509109 25 222 SH OTHER 01 11 28 222 0 0 CIGNA CORP COM 125509109 37149 332575 SH DEFINED 01 04 11 233525 0 99050 CIGNA CORP COM 125509109 5697 51000 SH DEFINED 01 10 11 92 51000 0 0 CIGNA CORP COM 125509109 6412 57400 SH DEFINED 01 04 11 91 57400 0 0 CIGNA CORP COM 125509109 369 3302 SH DEFINED 11 14 15 0 0 3302 CIGNA CORP COM 125509109 6328 56650 SH DEFINED 11 32 56650 0 0 CIT GROUP INC COM 125581108 3267 63100 SH DEFINED 01 04 11 63100 0 0 CIT GROUP INC COM 125581108 78 1500 SH DEFINED 01 10 11 92 1500 0 0 CIT GROUP INC COM 125581108 11 210 SH DEFINED 11 14 15 0 0 210 CIT GROUP INC COM 125581108 4629 89389 SH DEFINED 11 32 89389 0 0 CIT GROUP INC COM 125581108 267 5150 SH DEFINED 11 18 19 5150 0 0 CLECO CORP NEW COM 12561W105 222 10635 SH DEFINED 01 02 04 11 10635 0 0 CLECO CORP NEW COM 12561W105 1508 72335 SH DEFINED 01 04 11 72335 0 0 CLECO CORP NEW COM 12561W105 6015 288500 SH DEFINED 01 10 11 92 288500 0 0 CMGI INC COM 125750109 104 68910 SH DEFINED 11 14 15 0 0 68910 CMS ENERGY CORP COM 125896100 2 121 SH OTHER 01 02 11 121 0 0 CMS ENERGY CORP COM 125896100 25 1700 SH DEFINED 01 10 11 92 1700 0 0 CMS ENERGY CORP COM 125896100 203 14000 SH DEFINED 11 14 15 13000 0 1000 CMS ENERGY CORP COM 125896100 1427 98379 SH DEFINED 11 32 98379 0 0 CNF INC COM 12612W104 168 3000 SH DEFINED 01 02 11 3000 0 0 CNF INC COM 12612W104 485 8675 SH DEFINED 11 32 8675 0 0 CNOOC LTD SPONSORED ADR 126132109 4 65 SH DEFINED 01 11 28 65 0 0 CNOOC LTD SPONSORED ADR 126132109 2822 41516 SH DEFINED 11 14 15 0 0 41516 CNS INC COM 126136100 250 11400 SH DEFINED 01 02 04 11 11400 0 0 CNS INC COM 126136100 4254 194176 SH DEFINED 01 04 11 163776 0 30400 CNS INC COM 126136100 7890 360100 SH DEFINED 01 10 11 92 360100 0 0 CNS INC COM 126136100 269 12300 SH DEFINED 01 04 11 91 12300 0 0 CNS INC COM 126136100 18 800 SH DEFINED 11 14 15 0 0 800 CP HOLDRS DEP RCPTS CP 12616K106 44 400 SH DEFINED 01 02 11 400 0 0 CP HOLDRS DEP RCPTS CP 12616K106 1189 10770 SH DEFINED 11 14 15 8500 0 2270 CSX CORP COM 126408103 25 500 SH DEFINED 01 02 11 500 0 0 CSX CORP COM 126408103 408 8039 SH OTHER 01 02 11 8039 0 0 CSX CORP COM 126408103 86 1700 SH DEFINED 01 10 11 92 1700 0 0 CSX CORP COM 126408103 566 11150 SH DEFINED 11 14 15 400 0 10750 CSX CORP COM 126408103 4931 97116 SH DEFINED 11 32 97116 0 0 CSX CORP COM 126408103 91 1800 SH DEFINED 01 11 29 1800 0 0 CVB FINL CORP COM 126600105 97 4800 SH DEFINED 01 02 04 11 4800 0 0 CVB FINL CORP COM 126600105 833 41001 SH DEFINED 01 04 11 41001 0 0 CVB FINL CORP COM 126600105 2467 121450 SH DEFINED 01 10 11 92 121450 0 0 CVB FINL CORP COM 126600105 26 1300 SH DEFINED 11 14 15 1300 0 0 CVS CORP COM 126650100 10104 382443 SH DEFINED 01 02 11 376463 0 5980 CVS CORP COM 126650100 2231 84425 SH OTHER 01 02 11 82685 1740 0 CVS CORP COM 126650100 2433 92081 SH DEFINED 01 11 28 91306 0 775 CVS CORP COM 126650100 616 23328 SH OTHER 01 11 28 23328 0 0 CVS CORP COM 126650100 1128 42690 SH DEFINED 01 04 11 42690 0 0 CVS CORP COM 126650100 2073 78450 SH DEFINED 01 10 11 92 78450 0 0 CVS CORP COM 126650100 1145 43350 SH DEFINED 01 04 11 91 43350 0 0 CVS CORP COM 126650100 1157 43775 SH DEFINED 11 14 15 0 0 43775 CVS CORP COM 126650100 9648 365196 SH DEFINED 11 32 365196 0 0 CVS CORP COM 126650100 79 3000 SH DEFINED 01 11 29 3000 0 0 CABOT CORP COM 127055101 57 1600 SH OTHER 01 02 11 1600 0 0 CABOT CORP COM 127055101 369 10307 SH DEFINED 11 32 10307 0 0 CACI INTL INC CL A 127190304 29 500 SH DEFINED 11 14 15 0 0 500 CACI INTL INC CL A 127190304 172 3000 SH DEFINED 01 11 29 3000 0 0 CADBURY SCHWEPPES PLC ADR 127209302 8 215 SH DEFINED 01 02 11 215 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1125 29372 SH DEFINED 11 14 15 0 0 29372 CADENCE DESIGN SYSTEM INC COM 127387108 15 900 SH DEFINED 01 04 11 900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2085 123200 SH DEFINED 01 10 11 92 123200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 6600 SH DEFINED 01 04 11 91 6600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 797 47103 SH DEFINED 11 32 47103 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 543 80000 SH DEFINED 11 14 15 0 0 80000 CALLAWAY GOLF CO COM 131193104 39 2800 SH DEFINED 01 02 11 2800 0 0 CALLAWAY GOLF CO COM 131193104 151 10921 SH DEFINED 11 32 10921 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 91 66282 SH DEFINED 11 14 15 0 0 66282 CAMBREX CORP COM 132011107 579 30850 SH OTHER 01 02 11 30850 0 0 CAMBREX CORP COM 132011107 77 4100 SH DEFINED 01 02 04 11 4100 0 0 CAMBREX CORP COM 132011107 1787 95228 SH DEFINED 01 04 11 76928 0 18300 CAMBREX CORP COM 132011107 2252 120000 SH DEFINED 01 10 11 92 120000 0 0 CAMBREX CORP COM 132011107 150 8000 SH DEFINED 01 04 11 91 8000 0 0 CAMBIOR INC COM 13201L103 402 144250 SH DEFINED 11 14 15 0 0 144250 CAMBIOR INC COM 13201L103 290 104000 SH DEFINED 11 18 91 104000 0 0 CAMECO CORP COM 13321L108 101337 1598626 SH DEFINED 11 14 15 1364503 0 234123 CAMECO CORP COM 13321L108 20156 317975 SH DEFINED 11 18 19 317975 0 0 CAMECO CORP COM 13321L108 704 11100 SH OTHER 11 18 19 0 11100 0 CAMECO CORP COM 13321L108 501 7900 SH DEFINED 11 24 7900 0 0 CAMECO CORP COM 13321L108 27879 439800 SH DEFINED 11 18 91 439800 0 0 CAMECO CORP COM 13321L108 8809 138960 SH DEFINED 11 21 138960 0 0 CAMPBELL SOUP CO COM 134429109 1537 51626 SH DEFINED 01 02 11 47876 0 3750 CAMPBELL SOUP CO COM 134429109 326 10945 SH OTHER 01 02 11 10245 700 0 CAMPBELL SOUP CO COM 134429109 103 3450 SH DEFINED 01 11 28 3450 0 0 CAMPBELL SOUP CO COM 134429109 42682 1433710 SH DEFINED 01 04 11 1033610 0 400100 CAMPBELL SOUP CO COM 134429109 6183 207700 SH DEFINED 01 10 11 92 207700 0 0 CAMPBELL SOUP CO COM 134429109 9415 316250 SH DEFINED 01 04 11 91 316250 0 0 CAMPBELL SOUP CO COM 134429109 37 1230 SH DEFINED 11 14 15 0 0 1230 CAMPBELL SOUP CO COM 134429109 2481 83346 SH DEFINED 11 32 83346 0 0 CAMPBELL SOUP CO COM 134429109 795 26700 SH DEFINED 11 18 19 26700 0 0 CAMPBELL SOUP CO COM 134429109 83 2800 SH DEFINED 01 11 29 2800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 24 360 SH DEFINED 01 11 28 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 66 1000 SH OTHER 01 11 28 1000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 498011 7568561 SH DEFINED 11 14 15 5301546 0 2267015 CDN IMPERIAL BK OF COMMERCE COM 136069101 32778 498142 SH DEFINED 11 18 19 498142 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1543 23450 SH OTHER 11 18 19 0 23450 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1026 15600 SH DEFINED 11 24 15600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 305931 4649400 SH DEFINED 11 18 91 4649400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 37818 574735 SH DEFINED 11 21 574735 0 0 CANADIAN NATL RY CO COM 136375102 5107 63848 SH DEFINED 01 02 11 63398 0 450 CANADIAN NATL RY CO COM 136375102 591 7394 SH OTHER 01 02 11 6044 0 1350 CANADIAN NATL RY CO COM 136375102 607 7586 SH DEFINED 01 11 28 7586 0 0 CANADIAN NATL RY CO COM 136375102 181 2257 SH OTHER 01 11 28 2257 0 0 CANADIAN NATL RY CO COM 136375102 336730 4209651 SH DEFINED 11 14 15 2197980 0 2011671 CANADIAN NATL RY CO COM 136375102 27320 341537 SH DEFINED 11 18 19 341537 0 0 CANADIAN NATL RY CO COM 136375102 268 3350 SH OTHER 11 18 19 0 3350 0 CANADIAN NATL RY CO COM 136375102 279 3482 SH DEFINED 01 11 29 3482 0 0 CANADIAN NATL RY CO COM 136375102 1570 19625 SH DEFINED 11 24 19625 0 0 CANADIAN NATL RY CO COM 136375102 265987 3325250 SH DEFINED 11 18 91 3325250 0 0 CANADIAN NATL RY CO COM 136375102 44670 558443 SH DEFINED 11 21 558443 0 0 CANADIAN NAT RES LTD COM 136385101 357677 7208329 SH DEFINED 11 14 15 4198750 0 3009579 CANADIAN NAT RES LTD COM 136385101 2580 52000 SH DEFINED 11 18 19 52000 0 0 CANADIAN NAT RES LTD COM 136385101 640 12900 SH OTHER 11 18 19 0 12900 0 CANADIAN NAT RES LTD COM 136385101 1543 31100 SH DEFINED 11 24 31100 0 0 CANADIAN NAT RES LTD COM 136385101 77553 1562940 SH DEFINED 11 18 91 1562940 0 0 CANADIAN NAT RES LTD COM 136385101 45174 910400 SH DEFINED 11 21 910400 0 0 CANADIAN PAC RY LTD COM 13645T100 116694 2781735 SH DEFINED 11 14 15 1262604 0 1519131 CANADIAN PAC RY LTD COM 13645T100 17350 413583 SH DEFINED 11 18 19 413583 0 0 CANADIAN PAC RY LTD COM 13645T100 172 4100 SH OTHER 11 18 19 0 4100 0 CANADIAN PAC RY LTD COM 13645T100 709 16900 SH DEFINED 11 24 16900 0 0 CANADIAN PAC RY LTD COM 13645T100 28629 682450 SH DEFINED 11 18 91 682450 0 0 CANADIAN PAC RY LTD COM 13645T100 26426 629945 SH DEFINED 11 21 629945 0 0 CANADIAN PAC RY LTD COM 13645T100 1754 41800 SH OTHER 11 25 0 41800 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 460 226559 SH DEFINED 11 14 15 535 0 226024 CANARGO ENERGY CORP COM 137225108 13 10606 SH DEFINED 11 14 15 0 0 10606 CANARGO ENERGY CORP COM 137225108 221 174000 SH DEFINED 11 32 174000 0 0 CANON INC ADR 138006309 3 45 SH DEFINED 01 02 11 45 0 0 CANON INC ADR 138006309 24 400 SH DEFINED 01 11 28 400 0 0 CANON INC ADR 138006309 588 10000 SH OTHER 01 11 28 10000 0 0 CANON INC ADR 138006309 15077 256284 SH DEFINED 11 14 15 0 0 256284 CANON INC ADR 138006309 122 2075 SH DEFINED 11 18 19 2075 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 498 60317 SH DEFINED 11 14 15 54438 0 5879 CAPITAL ONE FINL CORP COM 14040H105 24056 278429 SH DEFINED 01 02 11 275629 175 2625 CAPITAL ONE FINL CORP COM 14040H105 3827 44289 SH OTHER 01 02 11 42969 1320 0 CAPITAL ONE FINL CORP COM 14040H105 4478 51823 SH DEFINED 01 11 28 51363 0 460 CAPITAL ONE FINL CORP COM 14040H105 536 6206 SH OTHER 01 11 28 6056 150 0 CAPITAL ONE FINL CORP COM 14040H105 26794 310113 SH DEFINED 01 04 11 208408 0 101705 CAPITAL ONE FINL CORP COM 14040H105 6207 71842 SH DEFINED 01 10 11 92 71842 0 0 CAPITAL ONE FINL CORP COM 14040H105 3883 44940 SH DEFINED 01 04 11 91 44940 0 0 CAPITAL ONE FINL CORP COM 14040H105 3651 42256 SH DEFINED 11 14 15 30500 0 11756 CAPITAL ONE FINL CORP COM 14040H105 11622 134516 SH DEFINED 11 32 134516 0 0 CAPITAL ONE FINL CORP COM 14040H105 1413 16350 SH DEFINED 11 18 19 16350 0 0 CAPITAL ONE FINL CORP COM 14040H105 45 525 SH DEFINED 01 11 29 525 0 0 CAPITAL ONE FINL CORP COM 14040H105 354 4100 SH DEFINED 01 11 33 0 4100 0 CAPITAL TRUST INC MD CL A NEW 14052H506 152 5175 SH DEFINED 01 02 11 5175 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 120 4111 SH DEFINED 01 04 11 4111 0 0 CAPSTONE TURBINE CORP COM 14067D102 30 10100 SH DEFINED 11 14 15 0 0 10100 CARDERO RES CORP COM 14140U105 2561 564095 SH DEFINED 11 14 15 0 0 564095 CARDINAL FINL CORP COM 14149F109 840 76330 SH DEFINED 01 11 29 76330 0 0 CARDINAL HEALTH INC COM 14149Y108 1489 21662 SH DEFINED 01 02 11 21662 0 0 CARDINAL HEALTH INC COM 14149Y108 474 6894 SH OTHER 01 02 11 6894 0 0 CARDINAL HEALTH INC COM 14149Y108 113 1639 SH DEFINED 01 11 28 1639 0 0 CARDINAL HEALTH INC COM 14149Y108 31 453 SH OTHER 01 11 28 453 0 0 CARDINAL HEALTH INC COM 14149Y108 162 2350 SH DEFINED 01 04 11 2350 0 0 CARDINAL HEALTH INC COM 14149Y108 2544 37000 SH DEFINED 01 10 11 92 37000 0 0 CARDINAL HEALTH INC COM 14149Y108 131 1900 SH DEFINED 01 04 11 91 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 12141 176597 SH DEFINED 11 14 15 200 0 176397 CARDINAL HEALTH INC COM 14149Y108 13163 191467 SH DEFINED 11 32 191467 0 0 CARDINAL HEALTH INC COM 14149Y108 50 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 39 569 SH DEFINED 01 11 29 569 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1525 150947 SH DEFINED 11 14 15 7100 0 143847 CAREER EDUCATION CORP COM 141665109 34 1000 SH DEFINED 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 34 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 548 16266 SH DEFINED 11 32 16266 0 0 CAREER EDUCATION CORP COM 141665109 2 54 SH DEFINED 01 11 29 54 0 0 CAREMARK RX INC COM 141705103 5362 103538 SH DEFINED 01 02 11 102139 0 1399 CAREMARK RX INC COM 141705103 1473 28438 SH OTHER 01 02 11 25749 0 2689 CAREMARK RX INC COM 141705103 1428 27570 SH DEFINED 01 11 28 27570 0 0 CAREMARK RX INC COM 141705103 332 6414 SH OTHER 01 11 28 6114 0 300 CAREMARK RX INC COM 141705103 28024 541105 SH DEFINED 01 04 11 469225 0 71880 CAREMARK RX INC COM 141705103 6295 121543 SH DEFINED 01 10 11 92 121543 0 0 CAREMARK RX INC COM 141705103 7590 146561 SH DEFINED 01 04 11 91 146561 0 0 CAREMARK RX INC COM 141705103 204 3945 SH DEFINED 11 14 15 200 0 3745 CAREMARK RX INC COM 141705103 10435 201495 SH DEFINED 11 32 201495 0 0 CAREMARK RX INC COM 141705103 1815 35052 SH DEFINED 11 18 19 35052 0 0 CAREMARK RX INC COM 141705103 52 999 SH DEFINED 01 11 29 999 0 0 CAREMARK RX INC COM 141705103 3634 70165 SH OTHER 11 21 70165 0 0 CARLISLE COS INC COM 142339100 5 75 SH DEFINED 01 11 28 0 0 75 CARLISLE COS INC COM 142339100 353 5099 SH DEFINED 11 32 5099 0 0 CARMAX INC COM 143130102 353 12742 SH DEFINED 01 02 11 12742 0 0 CARMAX INC COM 143130102 2378 85900 SH OTHER 01 02 11 85900 0 0 CARMAX INC COM 143130102 139 5022 SH OTHER 01 11 28 5022 0 0 CARMAX INC COM 143130102 2 85 SH DEFINED 11 14 15 0 0 85 CARMAX INC COM 143130102 480 17353 SH DEFINED 11 32 17353 0 0 CARNIVAL CORP PAIRED CTF 143658300 45 849 SH DEFINED 01 02 11 0 0 849 CARNIVAL CORP PAIRED CTF 143658300 148 2767 SH OTHER 01 02 11 1040 0 1727 CARNIVAL CORP PAIRED CTF 143658300 53 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 176 3300 SH DEFINED 01 10 11 92 3300 0 0 CARNIVAL CORP PAIRED CTF 143658300 572 10693 SH DEFINED 11 14 15 0 0 10693 CARNIVAL CORP PAIRED CTF 143658300 10356 193683 SH DEFINED 11 32 193683 0 0 CARRIZO OIL & CO INC COM 144577103 869 35200 SH OTHER 01 02 11 35200 0 0 CARRIZO OIL & CO INC COM 144577103 47 1900 SH DEFINED 11 14 15 400 0 1500 CATERPILLAR INC DEL COM 149123101 18824 325851 SH DEFINED 01 02 11 325851 0 0 CATERPILLAR INC DEL COM 149123101 4712 81572 SH OTHER 01 02 11 78722 2850 0 CATERPILLAR INC DEL COM 149123101 543 9400 SH DEFINED 01 11 28 9400 0 0 CATERPILLAR INC DEL COM 149123101 550 9515 SH OTHER 01 11 28 9125 390 0 CATERPILLAR INC DEL COM 149123101 300 5200 SH DEFINED 01 10 11 92 5200 0 0 CATERPILLAR INC DEL COM 149123101 17027 294746 SH DEFINED 11 14 15 0 0 294746 CATERPILLAR INC DEL COM 149123101 17617 304953 SH DEFINED 11 32 304953 0 0 CATERPILLAR INC DEL COM 149123101 10 180 SH DEFINED 11 18 19 180 0 0 CATERPILLAR INC DEL COM 149123101 449 7772 SH DEFINED 01 11 29 7772 0 0 CATHAY GENERAL BANCORP COM 149150104 483 13452 SH DEFINED 11 32 13452 0 0 CATHAY GENERAL BANCORP COM 149150104 6 160 SH DEFINED 01 11 29 160 0 0 CATO CORP NEW CL A 149205106 262 12200 SH DEFINED 01 04 11 10275 0 1925 CATO CORP NEW CL A 149205106 112 5240 SH DEFINED 01 10 11 92 5240 0 0 CBOT HLDGS INC CL A 14984K106 203 2162 SH DEFINED 01 02 11 2162 0 0 CBOT HLDGS INC CL A 14984K106 87 930 SH DEFINED 01 11 29 930 0 0 CCE SPINCO INC COM 14985W109 3 262 SH DEFINED 01 02 11 262 0 0 CCE SPINCO INC COM 14985W109 0 2 SH OTHER 01 02 11 0 0 2 CCE SPINCO INC COM 14985W109 1 56 SH DEFINED 01 11 28 56 0 0 CCE SPINCO INC COM 14985W109 1 108 SH OTHER 01 11 28 108 0 0 CCE SPINCO INC COM 14985W109 7 512 SH DEFINED 01 10 11 92 512 0 0 CCE SPINCO INC COM 14985W109 84 6392 SH DEFINED 11 14 15 0 0 6392 CCE SPINCO INC COM 14985W109 39 3000 SH DEFINED 11 32 3000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 2200 SH DEFINED 01 02 11 2200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 200 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 154 5400 SH DEFINED 01 11 28 5400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27603 2613893 SH DEFINED 11 14 15 1690176 0 923717 CELESTICA INC SUB VTG SHS 15101Q108 4 375 SH DEFINED 11 18 19 375 0 0 CELESTICA INC SUB VTG SHS 15101Q108 731 69250 SH DEFINED 11 18 91 69250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2904 275000 SH DEFINED 11 21 275000 0 0 CELGENE CORP COM 151020104 13 200 SH DEFINED 01 02 11 200 0 0 CELGENE CORP COM 151020104 1658 25580 SH DEFINED 01 04 11 25580 0 0 CELGENE CORP COM 151020104 149 2300 SH DEFINED 01 10 11 92 2300 0 0 CELGENE CORP COM 151020104 2035 31400 SH DEFINED 01 04 11 91 31400 0 0 CELGENE CORP COM 151020104 62 955 SH DEFINED 11 14 15 0 0 955 CEMEX S A SPON ADR 5 ORD 151290889 65 1095 SH DEFINED 01 11 28 1095 0 0 CEMEX S A SPON ADR 5 ORD 151290889 6 100 SH OTHER 01 11 28 100 0 0 CEMEX S A SPON ADR 5 ORD 151290889 460 7760 SH DEFINED 11 14 15 0 0 7760 CEMEX S A SPON ADR 5 ORD 151290889 41 697 SH DEFINED 11 18 19 697 0 0 CEMEX S A SPON ADR 5 ORD 151290889 30 500 SH DEFINED 01 11 29 500 0 0 CENDANT CORP COM 151313103 319 18498 SH DEFINED 01 02 11 15425 0 3073 CENDANT CORP COM 151313103 108 6242 SH OTHER 01 02 11 0 0 6242 CENDANT CORP COM 151313103 23 1359 SH DEFINED 01 11 28 1359 0 0 CENDANT CORP COM 151313103 1686 97750 SH DEFINED 01 04 11 97750 0 0 CENDANT CORP COM 151313103 136 7900 SH DEFINED 01 10 11 92 7900 0 0 CENDANT CORP COM 151313103 311 18034 SH DEFINED 11 14 15 0 0 18034 CENDANT CORP COM 151313103 7922 459228 SH DEFINED 11 32 459228 0 0 CENDANT CORP COM 151313103 22 1255 SH DEFINED 01 11 29 1255 0 0 CENDANT CORP COM 151313103 1901 110200 SH OTHER 11 21 110200 0 0 CENTENE CORP DEL COM 15135B101 836 31800 SH DEFINED 01 04 11 91 31800 0 0 CENTENE CORP DEL COM 15135B101 32 1200 SH DEFINED 11 14 15 1200 0 0 CENTERPOINT PPTYS TR COM 151895109 40 800 SH DEFINED 01 02 11 800 0 0 CENTERPOINT PPTYS TR COM 151895109 396 8000 SH OTHER 01 02 11 8000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 125 SH DEFINED 01 02 11 125 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 1707 SH OTHER 01 02 11 1707 0 0 CENTERPOINT ENERGY INC COM 15189T107 344 26800 SH DEFINED 01 02 04 11 26800 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 2400 SH DEFINED 01 10 11 92 2400 0 0 CENTERPOINT ENERGY INC COM 15189T107 64 5000 SH DEFINED 11 14 15 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 1789 139204 SH DEFINED 11 32 139204 0 0 CENTEX CORP COM 152312104 31 440 SH DEFINED 01 02 11 440 0 0 CENTEX CORP COM 152312104 122 1700 SH DEFINED 01 02 04 11 1700 0 0 CENTEX CORP COM 152312104 71 1000 SH DEFINED 01 10 11 92 1000 0 0 CENTEX CORP COM 152312104 7 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 4112 57522 SH DEFINED 11 32 57522 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8 200 SH DEFINED 01 11 28 0 0 200 CENTRAL EUROPEAN DIST CORP COM 153435102 201 5000 SH DEFINED 11 14 15 0 0 5000 CENTRAL EUROPE AND RUSSIA FD COM 153436100 235 5541 SH DEFINED 11 14 15 0 0 5541 CENTRAL FD CDA LTD CL A 153501101 362 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 266 39080 SH DEFINED 11 14 15 0 0 39080 CENTRAL FD CDA LTD CL A 153501101 15 2200 SH DEFINED 11 18 19 2200 0 0 CENTRAL SECS CORP COM 155123102 745 31323 SH DEFINED 01 02 11 31323 0 0 CENTURY ALUM CO COM 156431108 353 13485 SH DEFINED 11 14 15 1500 0 11985 CENTURY ALUM CO COM 156431108 151 5762 SH DEFINED 11 32 5762 0 0 CENTURY ALUM CO COM 156431108 1451 55350 SH DEFINED 11 18 19 55350 0 0 CENTURY ALUM CO COM 156431108 765 29200 SH OTHER 11 18 19 0 29200 0 CENTURYTEL INC COM 156700106 33 1000 SH DEFINED 01 10 11 92 1000 0 0 CENTURYTEL INC COM 156700106 46 1375 SH DEFINED 11 14 15 0 0 1375 CENTURYTEL INC COM 156700106 1955 58957 SH DEFINED 11 32 58957 0 0 CEPHALON INC COM 156708109 948 14650 SH DEFINED 01 02 11 14620 0 30 CEPHALON INC COM 156708109 283 4375 SH OTHER 01 02 11 4375 0 0 CEPHALON INC COM 156708109 87 1340 SH DEFINED 01 11 28 1340 0 0 CEPHALON INC COM 156708109 248 3830 SH DEFINED 11 14 15 0 0 3830 CEPHALON INC COM 156708109 625 9653 SH DEFINED 11 32 9653 0 0 CERIDIAN CORP NEW COM 156779100 165 6650 SH DEFINED 01 02 11 6650 0 0 CERIDIAN CORP NEW COM 156779100 224 9000 SH OTHER 01 02 11 9000 0 0 CERIDIAN CORP NEW COM 156779100 39 1575 SH DEFINED 01 11 28 700 0 875 CERIDIAN CORP NEW COM 156779100 12 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 907 36518 SH DEFINED 11 32 36518 0 0 CERNER CORP COM 156782104 136 1500 SH DEFINED 01 02 04 11 1500 0 0 CERNER CORP COM 156782104 9 100 SH DEFINED 01 04 11 100 0 0 CERNER CORP COM 156782104 1036 11400 SH DEFINED 01 10 11 92 11400 0 0 CERNER CORP COM 156782104 1777 19550 SH DEFINED 01 04 11 91 19550 0 0 CERNER CORP COM 156782104 16 175 SH DEFINED 11 14 15 0 0 175 CERTEGY INC COM 156880106 288 7100 SH OTHER 01 11 28 7100 0 0 CERTEGY INC COM 156880106 418 10305 SH DEFINED 11 32 10305 0 0 CERTEGY INC COM 156880106 24 600 SH OTHER 11 18 19 0 600 0 CERTEGY INC COM 156880106 470 11600 SH DEFINED 01 11 29 11600 0 0 CHARLES RIV LABS INTL INC COM 159864107 2182 51500 SH OTHER 01 02 11 51500 0 0 CHARLES RIV LABS INTL INC COM 159864107 509 12010 SH DEFINED 11 32 12010 0 0 CHARTERMAC SH BEN INT 160908109 162 7670 SH DEFINED 01 02 04 11 7670 0 0 CHARTERMAC SH BEN INT 160908109 612 28895 SH DEFINED 01 04 11 28895 0 0 CHARTERMAC SH BEN INT 160908109 4090 193110 SH DEFINED 01 10 11 92 193110 0 0 CHARMING SHOPPES INC COM 161133103 2 140 SH DEFINED 01 02 11 140 0 0 CHARMING SHOPPES INC COM 161133103 512 38950 SH DEFINED 01 04 11 32950 0 6000 CHARMING SHOPPES INC COM 161133103 223 16950 SH DEFINED 01 10 11 92 16950 0 0 CHARMING SHOPPES INC COM 161133103 7 500 SH DEFINED 11 14 15 0 0 500 CHATTEM INC COM 162456107 15 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 2205 60600 SH DEFINED 01 04 11 91 60600 0 0 CHATTEM INC COM 162456107 25 700 SH DEFINED 11 14 15 0 0 700 CHECKFREE CORP NEW COM 162813109 14 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 2047 44600 SH OTHER 01 02 11 44600 0 0 CHECKFREE CORP NEW COM 162813109 691 15047 SH DEFINED 11 32 15047 0 0 CHECKPOINT SYS INC COM 162825103 99 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 115 4655 SH DEFINED 01 02 04 11 4655 0 0 CHECKPOINT SYS INC COM 162825103 443 17985 SH DEFINED 01 04 11 17985 0 0 CHECKPOINT SYS INC COM 162825103 2973 120600 SH DEFINED 01 10 11 92 120600 0 0 CHEESECAKE FACTORY INC COM 163072101 2774 74186 SH OTHER 01 02 11 74186 0 0 CHEESECAKE FACTORY INC COM 163072101 2 50 SH DEFINED 11 14 15 0 0 50 CHEESECAKE FACTORY INC COM 163072101 487 13014 SH DEFINED 11 32 13014 0 0 CHEMED CORP NEW COM 16359R103 100 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 224 4500 SH DEFINED 01 02 04 11 4500 0 0 CHEMED CORP NEW COM 16359R103 4911 98855 SH DEFINED 01 04 11 83405 0 15450 CHEMED CORP NEW COM 16359R103 6777 136410 SH DEFINED 01 10 11 92 136410 0 0 CHEMED CORP NEW COM 16359R103 323 6500 SH DEFINED 01 04 11 91 6500 0 0 CHEMTURA CORP COM 163893100 21 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 105 8245 SH DEFINED 11 14 15 0 0 8245 CHEMTURA CORP COM 163893100 506 39829 SH DEFINED 11 32 39829 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63 2000 SH DEFINED 01 02 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48 1500 SH OTHER 01 02 11 1500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 110 3460 SH DEFINED 01 04 11 3460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 665 20955 SH DEFINED 11 14 15 5800 0 15155 CHESAPEAKE ENERGY CORP COM 165167107 6 200 SH DEFINED 01 11 29 200 0 0 CHEVRON CORP NEW COM 166764100 21788 383798 SH DEFINED 01 02 11 380534 0 3264 CHEVRON CORP NEW COM 166764100 13315 234535 SH OTHER 01 02 11 169870 5665 59000 CHEVRON CORP NEW COM 166764100 4330 76271 SH DEFINED 01 11 28 75671 0 600 CHEVRON CORP NEW COM 166764100 1975 34787 SH OTHER 01 11 28 34787 0 0 CHEVRON CORP NEW COM 166764100 976 17189 SH DEFINED 01 10 11 92 17189 0 0 CHEVRON CORP NEW COM 166764100 17031 300008 SH DEFINED 11 14 15 0 0 300008 CHEVRON CORP NEW COM 166764100 57069 1005275 SH DEFINED 11 32 1005275 0 0 CHEVRON CORP NEW COM 166764100 2328 41002 SH DEFINED 11 18 19 41002 0 0 CHEVRON CORP NEW COM 166764100 1359 23933 SH DEFINED 01 11 29 23933 0 0 CHEVRON CORP NEW COM 166764100 471 8288 SH DEFINED 01 11 33 0 8288 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 151 6000 SH DEFINED 01 02 11 6000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7 275 SH DEFINED 01 11 28 0 0 275 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 146 5800 SH DEFINED 11 14 15 0 0 5800 CHICAGO MERCANTILE HLDGS INC CL A 167760107 551 1500 SH DEFINED 01 02 11 1500 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 165 450 SH DEFINED 11 14 15 0 0 450 CHICAGO MERCANTILE HLDGS INC CL A 167760107 9 25 SH DEFINED 11 18 19 25 0 0 CHICOS FAS INC COM 168615102 663 15100 SH DEFINED 01 02 11 15100 0 0 CHICOS FAS INC COM 168615102 568 12920 SH OTHER 01 02 11 12920 0 0 CHICOS FAS INC COM 168615102 152 3450 SH DEFINED 01 02 04 11 3450 0 0 CHICOS FAS INC COM 168615102 53 1200 SH DEFINED 01 11 28 1200 0 0 CHICOS FAS INC COM 168615102 18 400 SH OTHER 01 11 28 400 0 0 CHICOS FAS INC COM 168615102 6190 140900 SH DEFINED 01 04 11 140900 0 0 CHICOS FAS INC COM 168615102 9 200 SH DEFINED 11 14 15 0 0 200 CHICOS FAS INC COM 168615102 1322 30083 SH DEFINED 11 32 30083 0 0 CHICOS FAS INC COM 168615102 9 200 SH DEFINED 01 11 29 200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 274 5550 SH DEFINED 01 02 04 11 5550 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7163 144936 SH DEFINED 01 04 11 120036 0 24900 CHILDRENS PL RETAIL STORES I COM 168905107 8090 163700 SH DEFINED 01 10 11 92 163700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 539 10900 SH DEFINED 01 04 11 91 10900 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 62 1250 SH DEFINED 11 14 15 0 0 1250 CHINA FD INC COM 169373107 153 6587 SH DEFINED 01 02 11 6587 0 0 CHINA FD INC COM 169373107 154 6660 SH DEFINED 11 14 15 0 0 6660 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 33 1385 SH DEFINED 01 11 28 305 0 1080 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3260 135623 SH DEFINED 11 14 15 0 0 135623 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 934 18825 SH DEFINED 11 14 15 0 0 18825 CHIQUITA BRANDS INTL INC COM 170032809 1369 68426 SH DEFINED 01 04 11 68426 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4644 232100 SH DEFINED 01 10 11 92 232100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 15 746 SH DEFINED 11 14 15 0 0 746 CHIRON CORP COM 170040109 5 120 SH DEFINED 01 02 11 120 0 0 CHIRON CORP COM 170040109 36 800 SH DEFINED 01 10 11 92 800 0 0 CHIRON CORP COM 170040109 20 460 SH DEFINED 11 14 15 0 0 460 CHIRON CORP COM 170040109 2195 49392 SH DEFINED 11 32 49392 0 0 CHITTENDEN CORP COM 170228100 9 331 SH DEFINED 01 02 11 331 0 0 CHITTENDEN CORP COM 170228100 147 5300 SH DEFINED 01 02 04 11 5300 0 0 CHITTENDEN CORP COM 170228100 3308 118950 SH DEFINED 01 04 11 95150 0 23800 CHITTENDEN CORP COM 170228100 4330 155700 SH DEFINED 01 10 11 92 155700 0 0 CHITTENDEN CORP COM 170228100 286 10300 SH DEFINED 01 04 11 91 10300 0 0 CHOICEPOINT INC COM 170388102 14 325 SH DEFINED 01 11 28 0 0 325 CHOICEPOINT INC COM 170388102 334 7500 SH OTHER 01 11 28 7500 0 0 CHOICEPOINT INC COM 170388102 663 14889 SH DEFINED 11 32 14889 0 0 CHOICEPOINT INC COM 170388102 21 480 SH OTHER 11 18 19 0 480 0 CHOICEPOINT INC COM 170388102 331 7436 SH DEFINED 01 11 29 7436 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1152 61350 SH OTHER 01 02 11 61350 0 0 CHUBB CORP COM 171232101 17571 179937 SH DEFINED 01 02 11 177742 0 2195 CHUBB CORP COM 171232101 1737 17785 SH OTHER 01 02 11 17135 650 0 CHUBB CORP COM 171232101 4022 41183 SH DEFINED 01 11 28 40763 0 420 CHUBB CORP COM 171232101 486 4976 SH OTHER 01 11 28 4976 0 0 CHUBB CORP COM 171232101 19854 203315 SH DEFINED 01 04 11 133715 0 69600 CHUBB CORP COM 171232101 3467 35500 SH DEFINED 01 10 11 92 35500 0 0 CHUBB CORP COM 171232101 1160 11880 SH DEFINED 11 14 15 0 0 11880 CHUBB CORP COM 171232101 8735 89449 SH DEFINED 11 32 89449 0 0 CHUBB CORP COM 171232101 176 1800 SH DEFINED 01 11 29 1800 0 0 CHUBB CORP COM 171232101 410 4200 SH DEFINED 01 11 33 0 4200 0 CHURCH & DWIGHT INC COM 171340102 74 2250 SH OTHER 01 02 11 2250 0 0 CHURCH & DWIGHT INC COM 171340102 254 7700 SH DEFINED 01 02 04 11 7700 0 0 CHURCH & DWIGHT INC COM 171340102 7 200 SH DEFINED 01 11 28 200 0 0 CHURCH & DWIGHT INC COM 171340102 354 10727 SH DEFINED 11 32 10727 0 0 CIBER INC COM 17163B102 383 57975 SH DEFINED 01 04 11 57975 0 0 CIBER INC COM 17163B102 2617 396500 SH DEFINED 01 10 11 92 396500 0 0 CIENA CORP COM 171779101 15 5000 SH DEFINED 01 10 11 92 5000 0 0 CIENA CORP COM 171779101 41 13791 SH DEFINED 11 14 15 0 0 13791 CIENA CORP COM 171779101 768 258716 SH DEFINED 11 32 258716 0 0 CIENA CORP COM 171779101 3 1000 SH DEFINED 01 11 29 1000 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1000 SH DEFINED 11 14 15 0 0 1000 CINCINNATI BELL INC NEW COM 171871106 144 40888 SH DEFINED 11 32 40888 0 0 CINCINNATI FINL CORP COM 172062101 46 1024 SH DEFINED 01 11 28 1024 0 0 CINCINNATI FINL CORP COM 172062101 58 1304 SH DEFINED 01 10 11 92 1304 0 0 CINCINNATI FINL CORP COM 172062101 3498 78299 SH DEFINED 11 32 78299 0 0 CINERGY CORP COM 172474108 64 1500 SH DEFINED 01 02 11 1500 0 0 CINERGY CORP COM 172474108 178 4194 SH OTHER 01 02 11 4194 0 0 CINERGY CORP COM 172474108 25 600 SH DEFINED 01 11 28 600 0 0 CINERGY CORP COM 172474108 64 1500 SH DEFINED 01 10 11 92 1500 0 0 CINERGY CORP COM 172474108 3789 89239 SH DEFINED 11 32 89239 0 0 CINERGY CORP COM 172474108 6 150 SH DEFINED 01 11 29 150 0 0 CIRCUIT CITY STORE INC COM 172737108 23 1000 SH DEFINED 01 02 11 1000 0 0 CIRCUIT CITY STORE INC COM 172737108 27 1200 SH DEFINED 01 10 11 92 1200 0 0 CIRCUIT CITY STORE INC COM 172737108 29 1275 SH DEFINED 11 14 15 1000 0 275 CIRCUIT CITY STORE INC COM 172737108 1588 70296 SH DEFINED 11 32 70296 0 0 CISCO SYS INC COM 17275R102 23613 1379270 SH DEFINED 01 02 11 1350564 15100 13606 CISCO SYS INC COM 17275R102 9074 530027 SH OTHER 01 02 11 506988 11595 11444 CISCO SYS INC COM 17275R102 5369 313636 SH DEFINED 01 11 28 311542 0 2094 CISCO SYS INC COM 17275R102 1127 65850 SH OTHER 01 11 28 65325 425 100 CISCO SYS INC COM 17275R102 8356 488065 SH DEFINED 01 04 11 488065 0 0 CISCO SYS INC COM 17275R102 1022 59700 SH DEFINED 01 10 11 92 59700 0 0 CISCO SYS INC COM 17275R102 2945 172025 SH DEFINED 01 04 11 91 172025 0 0 CISCO SYS INC COM 17275R102 12613 736754 SH DEFINED 11 14 15 13100 0 723654 CISCO SYS INC COM 17275R102 47101 2751241 SH DEFINED 11 32 2751241 0 0 CISCO SYS INC COM 17275R102 1174 68565 SH DEFINED 11 18 19 68565 0 0 CISCO SYS INC COM 17275R102 24 1400 SH OTHER 11 18 19 0 1400 0 CISCO SYS INC COM 17275R102 869 50746 SH DEFINED 01 11 29 50746 0 0 CISCO SYS INC COM 17275R102 498 29100 SH DEFINED 01 11 33 0 29100 0 CISCO SYS INC COM 17275R102 1489 87000 SH OTHER 11 21 87000 0 0 CINTAS CORP COM 172908105 62 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 380 9250 SH OTHER 01 02 11 9250 0 0 CINTAS CORP COM 172908105 5 120 SH DEFINED 01 11 28 120 0 0 CINTAS CORP COM 172908105 45 1100 SH DEFINED 01 10 11 92 1100 0 0 CINTAS CORP COM 172908105 241 5851 SH DEFINED 11 14 15 0 0 5851 CINTAS CORP COM 172908105 2547 61937 SH DEFINED 11 32 61937 0 0 CINTAS CORP COM 172908105 19 450 SH OTHER 11 18 19 0 450 0 CINTAS CORP COM 172908105 11 260 SH DEFINED 01 11 29 260 0 0 CITIGROUP INC COM 172967101 51962 1070710 SH DEFINED 01 02 11 1055903 7900 6907 CITIGROUP INC COM 172967101 23649 487303 SH OTHER 01 02 11 463082 8296 15925 CITIGROUP INC COM 172967101 9632 198483 SH DEFINED 01 11 28 197872 0 611 CITIGROUP INC COM 172967101 3422 70523 SH OTHER 01 11 28 70123 400 0 CITIGROUP INC COM 172967101 37232 767199 SH DEFINED 01 04 11 467999 0 299200 CITIGROUP INC COM 172967101 9094 187390 SH DEFINED 01 10 11 92 187390 0 0 CITIGROUP INC COM 172967101 34313 707046 SH DEFINED 11 14 15 5000 0 702046 CITIGROUP INC COM 172967101 109984 2266305 SH DEFINED 11 32 2266305 0 0 CITIGROUP INC COM 172967101 673 13860 SH DEFINED 11 18 19 13860 0 0 CITIGROUP INC COM 172967101 19 400 SH OTHER 11 18 19 0 400 0 CITIGROUP INC COM 172967101 1045 21524 SH DEFINED 01 11 29 21524 0 0 CITIGROUP INC COM 172967101 1224 25219 SH DEFINED 01 11 33 0 25219 0 CITIGROUP INC COM 172967101 2774 57166 SH OTHER 11 21 57166 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 108 8822 SH OTHER 01 02 11 8822 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 61 5000 SH OTHER 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2600 SH DEFINED 01 10 11 92 2600 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1832 149771 SH DEFINED 11 32 149771 0 0 CITRIX SYS INC COM 177376100 265 9240 SH DEFINED 01 02 11 9240 0 0 CITRIX SYS INC COM 177376100 56 1950 SH OTHER 01 02 11 1950 0 0 CITRIX SYS INC COM 177376100 45 1575 SH DEFINED 01 11 28 1575 0 0 CITRIX SYS INC COM 177376100 32 1100 SH OTHER 01 11 28 1100 0 0 CITRIX SYS INC COM 177376100 44 1530 SH DEFINED 01 04 11 1530 0 0 CITRIX SYS INC COM 177376100 1046 36400 SH DEFINED 01 10 11 92 36400 0 0 CITRIX SYS INC COM 177376100 57 2000 SH DEFINED 01 04 11 91 2000 0 0 CITRIX SYS INC COM 177376100 69 2400 SH DEFINED 11 14 15 0 0 2400 CITRIX SYS INC COM 177376100 2270 79024 SH DEFINED 11 32 79024 0 0 CITRIX SYS INC COM 177376100 66 2300 SH DEFINED 01 11 29 2300 0 0 CITY NATL CORP COM 178566105 29 400 SH DEFINED 11 14 15 400 0 0 CITY NATL CORP COM 178566105 503 6949 SH DEFINED 11 32 6949 0 0 CLAIRES STORES INC COM 179584107 482 16486 SH DEFINED 11 32 16486 0 0 CLAIRES STORES INC COM 179584107 10 350 SH DEFINED 01 11 29 350 0 0 CLAUDE RES INC COM 182873109 78 78800 SH DEFINED 11 14 15 11100 0 67700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 92 2914 SH DEFINED 01 02 11 2095 0 819 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52 1660 SH OTHER 01 02 11 0 0 1660 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14 450 SH DEFINED 01 11 28 450 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27 860 SH OTHER 01 11 28 860 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 129 4100 SH DEFINED 01 10 11 92 4100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1664 52914 SH DEFINED 11 14 15 0 0 52914 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7616 242151 SH DEFINED 11 32 242151 0 0 CLOROX CO DEL COM 189054109 249 4371 SH DEFINED 01 02 11 4371 0 0 CLOROX CO DEL COM 189054109 138 2417 SH OTHER 01 02 11 2417 0 0 CLOROX CO DEL COM 189054109 17 300 SH DEFINED 01 11 28 300 0 0 CLOROX CO DEL COM 189054109 43 750 SH OTHER 01 11 28 750 0 0 CLOROX CO DEL COM 189054109 1826 32100 SH DEFINED 01 04 11 32100 0 0 CLOROX CO DEL COM 189054109 68 1200 SH DEFINED 01 10 11 92 1200 0 0 CLOROX CO DEL COM 189054109 17 302 SH DEFINED 11 14 15 0 0 302 CLOROX CO DEL COM 189054109 3850 67677 SH DEFINED 11 32 67677 0 0 CLOROX CO DEL COM 189054109 260 4570 SH DEFINED 01 11 29 4570 0 0 COACH INC COM 189754104 5802 174032 SH DEFINED 01 02 11 169782 0 4250 COACH INC COM 189754104 3159 94763 SH OTHER 01 02 11 87863 1900 5000 COACH INC COM 189754104 107 3200 SH DEFINED 01 02 04 11 3200 0 0 COACH INC COM 189754104 793 23775 SH DEFINED 01 11 28 23775 0 0 COACH INC COM 189754104 73 2200 SH OTHER 01 11 28 2200 0 0 COACH INC COM 189754104 1248 37440 SH DEFINED 01 04 11 37440 0 0 COACH INC COM 189754104 1205 36140 SH DEFINED 01 10 11 92 36140 0 0 COACH INC COM 189754104 1587 47610 SH DEFINED 01 04 11 91 47610 0 0 COACH INC COM 189754104 901 27027 SH DEFINED 11 14 15 0 0 27027 COACH INC COM 189754104 5673 170158 SH DEFINED 11 32 170158 0 0 COACH INC COM 189754104 157 4700 SH DEFINED 11 18 19 4700 0 0 COACH INC COM 189754104 19 584 SH DEFINED 01 11 29 584 0 0 COCA COLA CO COM 191216100 3556 88216 SH DEFINED 01 02 11 87966 0 250 COCA COLA CO COM 191216100 4487 111303 SH OTHER 01 02 11 111303 0 0 COCA COLA CO COM 191216100 677 16804 SH DEFINED 01 11 28 16804 0 0 COCA COLA CO COM 191216100 494 12255 SH OTHER 01 11 28 12255 0 0 COCA COLA CO COM 191216100 641 15900 SH DEFINED 01 10 11 92 15900 0 0 COCA COLA CO COM 191216100 3292 81674 SH DEFINED 11 14 15 25000 0 56674 COCA COLA CO COM 191216100 37359 926801 SH DEFINED 11 32 926801 0 0 COCA COLA CO COM 191216100 6 150 SH DEFINED 11 18 19 150 0 0 COCA COLA CO COM 191216100 33 815 SH OTHER 11 18 19 0 815 0 COCA COLA CO COM 191216100 328 8143 SH DEFINED 01 11 29 8143 0 0 COCA COLA ENTERPRISES INC COM 191219104 944 49247 SH DEFINED 01 02 11 48622 175 450 COCA COLA ENTERPRISES INC COM 191219104 263 13718 SH OTHER 01 02 11 13043 675 0 COCA COLA ENTERPRISES INC COM 191219104 399 20828 SH DEFINED 01 11 28 20828 0 0 COCA COLA ENTERPRISES INC COM 191219104 29 1525 SH OTHER 01 11 28 1525 0 0 COCA COLA ENTERPRISES INC COM 191219104 46 2400 SH DEFINED 01 10 11 92 2400 0 0 COCA COLA ENTERPRISES INC COM 191219104 26 1332 SH DEFINED 11 14 15 0 0 1332 COCA COLA ENTERPRISES INC COM 191219104 2659 138723 SH DEFINED 11 32 138723 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 79 2925 SH DEFINED 01 02 11 2925 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 634 23475 SH DEFINED 11 14 15 0 0 23475 COEUR D ALENE MINES CORP IDA COM 192108108 109 27365 SH DEFINED 11 14 15 0 0 27365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 16576 SH DEFINED 01 02 11 16576 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1530 SH OTHER 01 02 11 1530 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1210 SH DEFINED 01 11 28 1210 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2152 42800 SH DEFINED 01 04 11 42800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2328 46300 SH DEFINED 01 04 11 91 46300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 200 SH DEFINED 11 14 15 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1153 22943 SH DEFINED 11 32 22943 0 0 COGNOS INC COM 19244C109 32533 937272 SH DEFINED 11 14 15 714249 0 223023 COGNOS INC COM 19244C109 2183 62900 SH DEFINED 11 18 91 62900 0 0 COGNOS INC COM 19244C109 1 30 SH DEFINED 11 21 30 0 0 COLDWATER CREEK INC COM 193068103 243 7950 SH DEFINED 01 02 04 11 7950 0 0 COLDWATER CREEK INC COM 193068103 19 625 SH DEFINED 01 11 28 0 0 625 COLDWATER CREEK INC COM 193068103 5941 194590 SH DEFINED 01 04 11 156840 0 37750 COLDWATER CREEK INC COM 193068103 7334 240220 SH DEFINED 01 10 11 92 240220 0 0 COLDWATER CREEK INC COM 193068103 492 16100 SH DEFINED 01 04 11 91 16100 0 0 COLES MYER LTD SPON ADR NEW 193870409 692 11617 SH OTHER 01 02 11 0 11617 0 COLES MYER LTD SPON ADR NEW 193870409 12 200 SH DEFINED 11 14 15 0 0 200 COLGATE PALMOLIVE CO COM 194162103 11066 201755 SH DEFINED 01 02 11 200610 0 1145 COLGATE PALMOLIVE CO COM 194162103 6153 112176 SH OTHER 01 02 11 108726 1450 2000 COLGATE PALMOLIVE CO COM 194162103 4406 80332 SH DEFINED 01 11 28 79782 0 550 COLGATE PALMOLIVE CO COM 194162103 1212 22103 SH OTHER 01 11 28 21928 175 0 COLGATE PALMOLIVE CO COM 194162103 11891 216800 SH DEFINED 01 04 11 210050 0 6750 COLGATE PALMOLIVE CO COM 194162103 576 10500 SH DEFINED 01 10 11 92 10500 0 0 COLGATE PALMOLIVE CO COM 194162103 4690 85500 SH DEFINED 01 04 11 91 85500 0 0 COLGATE PALMOLIVE CO COM 194162103 12088 220379 SH DEFINED 11 14 15 0 0 220379 COLGATE PALMOLIVE CO COM 194162103 12737 232209 SH DEFINED 11 32 232209 0 0 COLGATE PALMOLIVE CO COM 194162103 137 2500 SH DEFINED 11 18 19 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 33 600 SH OTHER 11 18 19 0 600 0 COLGATE PALMOLIVE CO COM 194162103 121 2200 SH DEFINED 01 11 29 2200 0 0 COLGATE PALMOLIVE CO COM 194162103 527 9600 SH DEFINED 01 11 33 0 9600 0 COLONIAL BANCGROUP INC COM 195493309 160 6700 SH DEFINED 01 02 04 11 6700 0 0 COLONIAL BANCGROUP INC COM 195493309 348 14603 SH DEFINED 01 11 28 14603 0 0 COLONIAL BANCGROUP INC COM 195493309 486 20386 SH DEFINED 11 14 15 0 0 20386 COLONIAL BANCGROUP INC COM 195493309 609 25565 SH DEFINED 11 32 25565 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 88 4000 SH DEFINED 01 02 04 11 4000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 341 15500 SH DEFINED 01 04 11 15500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2383 108400 SH DEFINED 01 10 11 92 108400 0 0 COMCAST CORP NEW CL A 20030N101 1882 72601 SH DEFINED 01 02 11 71951 0 650 COMCAST CORP NEW CL A 20030N101 1392 53713 SH OTHER 01 02 11 49059 820 3834 COMCAST CORP NEW CL A 20030N101 412 15882 SH DEFINED 01 11 28 15882 0 0 COMCAST CORP NEW CL A 20030N101 86 3316 SH OTHER 01 11 28 3316 0 0 COMCAST CORP NEW CL A 20030N101 8 300 SH DEFINED 01 04 11 300 0 0 COMCAST CORP NEW CL A 20030N101 1597 61600 SH DEFINED 01 10 11 92 61600 0 0 COMCAST CORP NEW CL A 20030N101 65 2500 SH DEFINED 01 04 11 91 2500 0 0 COMCAST CORP NEW CL A 20030N101 4527 174657 SH DEFINED 11 14 15 9000 0 165657 COMCAST CORP NEW CL A 20030N101 25214 972763 SH DEFINED 11 32 972763 0 0 COMCAST CORP NEW CL A 20030N101 1 45 SH DEFINED 11 18 19 45 0 0 COMCAST CORP NEW CL A 20030N101 106 4098 SH DEFINED 01 11 29 4098 0 0 COMCAST CORP NEW CL A SPL 20030N200 234 9104 SH DEFINED 01 02 11 9104 0 0 COMCAST CORP NEW CL A SPL 20030N200 97 3775 SH OTHER 01 02 11 3775 0 0 COMCAST CORP NEW CL A SPL 20030N200 885 34455 SH DEFINED 11 14 15 0 0 34455 COMCAST CORP NEW CL A SPL 20030N200 29 1110 SH DEFINED 01 11 29 1110 0 0 COMERICA INC COM 200340107 8 140 SH DEFINED 01 02 11 140 0 0 COMERICA INC COM 200340107 1239 21825 SH OTHER 01 02 11 21825 0 0 COMERICA INC COM 200340107 227 4000 SH DEFINED 01 11 28 4000 0 0 COMERICA INC COM 200340107 2441 43000 SH OTHER 01 11 28 43000 0 0 COMERICA INC COM 200340107 74 1300 SH DEFINED 01 10 11 92 1300 0 0 COMERICA INC COM 200340107 33 583 SH DEFINED 11 14 15 0 0 583 COMERICA INC COM 200340107 4207 74122 SH DEFINED 11 32 74122 0 0 COMERICA INC COM 200340107 9 150 SH OTHER 11 18 19 0 150 0 COMMERCE BANCORP INC NJ COM 200519106 12 350 SH DEFINED 01 02 11 350 0 0 COMMERCE BANCORP INC NJ COM 200519106 53 1527 SH OTHER 01 02 11 1527 0 0 COMMERCE BANCORP INC NJ COM 200519106 378 10980 SH DEFINED 11 14 15 0 0 10980 COMMERCE BANCORP INC NJ COM 200519106 991 28812 SH DEFINED 11 32 28812 0 0 COMMERCE BANCORP INC NJ COM 200519106 3 100 SH DEFINED 01 11 29 100 0 0 COMMERCE BANCSHARES INC COM 200525103 188 3612 SH DEFINED 01 02 11 3612 0 0 COMMERCE BANCSHARES INC COM 200525103 2 29 SH OTHER 01 02 11 0 0 29 COMMERCE BANCSHARES INC COM 200525103 165 3167 SH DEFINED 01 02 04 11 3167 0 0 COMMERCE BANCSHARES INC COM 200525103 109 2083 SH DEFINED 01 11 29 2083 0 0 COMMERCE GROUP INC MASS COM 200641108 241 4200 SH DEFINED 01 02 04 11 4200 0 0 COMMERCE GROUP INC MASS COM 200641108 5255 91740 SH DEFINED 01 04 11 73340 0 18400 COMMERCE GROUP INC MASS COM 200641108 6948 121300 SH DEFINED 01 10 11 92 121300 0 0 COMMERCE GROUP INC MASS COM 200641108 470 8200 SH DEFINED 01 04 11 91 8200 0 0 COMMERCIAL METALS CO COM 201723103 46 1225 SH DEFINED 01 02 11 1225 0 0 COMMERCIAL METALS CO COM 201723103 357 9510 SH DEFINED 01 02 04 11 9510 0 0 COMMERCIAL METALS CO COM 201723103 2142 57057 SH DEFINED 01 04 11 57057 0 0 COMMERCIAL METALS CO COM 201723103 9370 249600 SH DEFINED 01 10 11 92 249600 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 94 4600 SH DEFINED 01 02 11 4600 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 159 7795 SH DEFINED 01 04 11 7795 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 12 600 SH DEFINED 11 32 600 0 0 COMMERCIAL VEH GROUP INC COM 202608105 45 2400 SH DEFINED 01 02 04 11 2400 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2388 127150 SH DEFINED 01 04 11 101950 0 25200 COMMERCIAL VEH GROUP INC COM 202608105 3101 165100 SH DEFINED 01 10 11 92 165100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 212 11300 SH DEFINED 01 04 11 91 11300 0 0 COMMSCOPE INC COM 203372107 34 1699 SH DEFINED 11 14 15 0 0 1699 COMMSCOPE INC COM 203372107 184 9144 SH DEFINED 11 32 9144 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5770 150500 SH DEFINED 01 04 11 150500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 564 14698 SH DEFINED 11 32 14698 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 240 16808 SH DEFINED 11 14 15 0 0 16808 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 163 18500 SH DEFINED 11 32 18500 0 0 COMPASS BANCSHARES INC COM 20449H109 57 1187 SH DEFINED 01 02 11 1187 0 0 COMPASS BANCSHARES INC COM 20449H109 22 461 SH DEFINED 01 11 28 461 0 0 COMPASS BANCSHARES INC COM 20449H109 12 250 SH OTHER 01 11 28 250 0 0 COMPASS BANCSHARES INC COM 20449H109 48 1000 SH DEFINED 01 10 11 92 1000 0 0 COMPASS BANCSHARES INC COM 20449H109 2707 56102 SH DEFINED 11 32 56102 0 0 COMPUCREDIT CORP COM 20478N100 62 1625 SH DEFINED 01 02 11 1625 0 0 COMPUCREDIT CORP COM 20478N100 492 12790 SH DEFINED 01 02 04 11 12790 0 0 COMPUCREDIT CORP COM 20478N100 6058 157507 SH DEFINED 01 04 11 133957 0 23550 COMPUCREDIT CORP COM 20478N100 9405 244530 SH DEFINED 01 10 11 92 244530 0 0 COMPUCREDIT CORP COM 20478N100 377 9800 SH DEFINED 01 04 11 91 9800 0 0 COMPUTER ASSOC INTL INC COM 204912109 223 7900 SH OTHER 01 02 11 0 0 7900 COMPUTER ASSOC INTL INC COM 204912109 98 3493 SH DEFINED 01 10 11 92 3493 0 0 COMPUTER ASSOC INTL INC COM 204912109 183 6496 SH DEFINED 11 14 15 0 0 6496 COMPUTER ASSOC INTL INC COM 204912109 5809 206064 SH DEFINED 11 32 206064 0 0 COMPUTER ASSOC INTL INC COM 204912109 195 6900 SH DEFINED 01 11 29 6900 0 0 COMPTON PETE CORP COM 204940100 1715 116672 SH DEFINED 11 14 15 85172 0 31500 COMPTON PETE CORP COM 204940100 660 44900 SH DEFINED 11 18 91 44900 0 0 COMPUTER SCIENCES CORP COM 205363104 1227 24227 SH DEFINED 01 02 11 24127 0 100 COMPUTER SCIENCES CORP COM 205363104 192 3785 SH OTHER 01 02 11 3785 0 0 COMPUTER SCIENCES CORP COM 205363104 70 1375 SH DEFINED 01 11 28 1375 0 0 COMPUTER SCIENCES CORP COM 205363104 3 50 SH OTHER 01 11 28 50 0 0 COMPUTER SCIENCES CORP COM 205363104 34001 671433 SH DEFINED 01 04 11 523993 0 147440 COMPUTER SCIENCES CORP COM 205363104 3925 77500 SH DEFINED 01 10 11 92 77500 0 0 COMPUTER SCIENCES CORP COM 205363104 8918 176100 SH DEFINED 01 04 11 91 176100 0 0 COMPUTER SCIENCES CORP COM 205363104 290 5734 SH DEFINED 11 14 15 4500 0 1234 COMPUTER SCIENCES CORP COM 205363104 4196 82856 SH DEFINED 11 32 82856 0 0 COMPUTER SCIENCES CORP COM 205363104 441 8700 SH OTHER 11 21 8700 0 0 COMPUWARE CORP COM 205638109 9 1000 SH OTHER 01 02 11 1000 0 0 COMPUWARE CORP COM 205638109 27 3000 SH DEFINED 01 10 11 92 3000 0 0 COMPUWARE CORP COM 205638109 22 2500 SH DEFINED 11 14 15 0 0 2500 COMPUWARE CORP COM 205638109 1556 173423 SH DEFINED 11 32 173423 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 127 4162 SH DEFINED 01 02 11 4162 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 3950 SH DEFINED 01 02 04 11 3950 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2866 93810 SH DEFINED 01 04 11 75660 0 18150 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3629 118800 SH DEFINED 01 10 11 92 118800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 240 7850 SH DEFINED 01 04 11 91 7850 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 147 4800 SH DEFINED 11 32 4800 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 40 1500 SH DEFINED 01 10 11 92 1500 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2403 90376 SH DEFINED 11 32 90376 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 39 1464 SH DEFINED 01 11 29 1464 0 0 CONAGRA FOODS INC COM 205887102 29 1424 SH DEFINED 01 02 11 1424 0 0 CONAGRA FOODS INC COM 205887102 25 1250 SH OTHER 01 02 11 1250 0 0 CONAGRA FOODS INC COM 205887102 8 400 SH DEFINED 01 11 28 400 0 0 CONAGRA FOODS INC COM 205887102 83 4100 SH DEFINED 01 10 11 92 4100 0 0 CONAGRA FOODS INC COM 205887102 3343 164849 SH DEFINED 11 14 15 4050 0 160799 CONAGRA FOODS INC COM 205887102 4717 232590 SH DEFINED 11 32 232590 0 0 CONAGRA FOODS INC COM 205887102 16 800 SH DEFINED 01 11 29 800 0 0 CONNETICS CORP COM 208192104 496 34300 SH OTHER 01 02 11 34300 0 0 CONNETICS CORP COM 208192104 11 775 SH DEFINED 01 11 28 250 0 525 CONNS INC COM 208242107 195 5300 SH DEFINED 01 02 04 11 5300 0 0 CONNS INC COM 208242107 2765 74996 SH DEFINED 01 04 11 62996 0 12000 CONNS INC COM 208242107 5608 152100 SH DEFINED 01 10 11 92 152100 0 0 CONNS INC COM 208242107 203 5500 SH DEFINED 01 04 11 91 5500 0 0 CONNS INC COM 208242107 13 359 SH DEFINED 11 32 359 0 0 CONOCOPHILLIPS COM 20825C104 33753 580154 SH DEFINED 01 02 11 574754 150 5250 CONOCOPHILLIPS COM 20825C104 21782 374386 SH OTHER 01 02 11 365168 2766 6452 CONOCOPHILLIPS COM 20825C104 8041 138208 SH DEFINED 01 11 28 137412 0 796 CONOCOPHILLIPS COM 20825C104 2905 49937 SH OTHER 01 11 28 48963 974 0 CONOCOPHILLIPS COM 20825C104 69469 1194031 SH DEFINED 01 04 11 880171 0 313860 CONOCOPHILLIPS COM 20825C104 9611 165200 SH DEFINED 01 10 11 92 165200 0 0 CONOCOPHILLIPS COM 20825C104 7517 129200 SH DEFINED 01 04 11 91 129200 0 0 CONOCOPHILLIPS COM 20825C104 3413 58663 SH DEFINED 11 14 15 0 0 58663 CONOCOPHILLIPS COM 20825C104 36183 621917 SH DEFINED 11 32 621917 0 0 CONOCOPHILLIPS COM 20825C104 624 10730 SH DEFINED 11 18 19 10730 0 0 CONOCOPHILLIPS COM 20825C104 567 9749 SH DEFINED 01 11 29 9749 0 0 CONOCOPHILLIPS COM 20825C104 534 9178 SH DEFINED 01 11 33 0 9178 0 CONOCOPHILLIPS COM 20825C104 2950 50698 SH OTHER 11 21 50698 0 0 CONSECO INC PFD B CV 5.50% 208464867 1419 50000 SH DEFINED 11 14 15 50000 0 0 CONSECO INC COM NEW 208464883 1 26 SH DEFINED 01 02 11 26 0 0 CONSECO INC COM NEW 208464883 420 18125 SH DEFINED 01 02 04 11 18125 0 0 CONSECO INC COM NEW 208464883 7378 318440 SH DEFINED 01 04 11 184340 0 134100 CONSECO INC COM NEW 208464883 1522 65700 SH DEFINED 01 10 11 92 65700 0 0 CONSECO INC COM NEW 208464883 7 300 SH DEFINED 11 14 15 0 0 300 CONSOLIDATED COMM HLDGS INC COM 209034107 240 18500 SH DEFINED 01 02 11 0 0 18500 CONSOLIDATED EDISON INC COM 209115104 222 4789 SH DEFINED 01 02 11 4789 0 0 CONSOLIDATED EDISON INC COM 209115104 69 1500 SH OTHER 01 02 11 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 19 400 SH DEFINED 01 11 28 400 0 0 CONSOLIDATED EDISON INC COM 209115104 57 1232 SH OTHER 01 11 28 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1900 SH DEFINED 01 10 11 92 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 46 1000 SH DEFINED 11 14 15 0 0 1000 CONSOLIDATED EDISON INC COM 209115104 5068 109381 SH DEFINED 11 32 109381 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8675 330744 SH DEFINED 01 02 11 325944 0 4800 CONSTELLATION BRANDS INC CL A 21036P108 1692 64520 SH OTHER 01 02 11 62545 1975 0 CONSTELLATION BRANDS INC CL A 21036P108 210 8000 SH DEFINED 01 02 04 11 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1605 61192 SH DEFINED 01 11 28 60567 0 625 CONSTELLATION BRANDS INC CL A 21036P108 256 9745 SH OTHER 01 11 28 9745 0 0 CONSTELLATION BRANDS INC CL A 21036P108 61 2340 SH DEFINED 01 04 11 2340 0 0 CONSTELLATION BRANDS INC CL A 21036P108 39 1500 SH DEFINED 01 10 11 92 1500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 79 3000 SH DEFINED 11 14 15 0 0 3000 CONSTELLATION BRANDS INC CL A 21036P108 2309 88043 SH DEFINED 11 32 88043 0 0 CONSTELLATION BRANDS INC CL A 21036P108 567 21600 SH DEFINED 01 11 33 0 21600 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 39 1000 SH OTHER 01 02 11 1000 0 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 1952 50000 SH DEFINED 11 14 15 50000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 35 600 SH DEFINED 01 02 11 600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 69 1200 SH OTHER 01 02 11 1200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 25 429 SH DEFINED 01 11 28 429 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 81 1400 SH DEFINED 01 10 11 92 1400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4606 79968 SH DEFINED 11 32 79968 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 101 1754 SH DEFINED 01 11 29 1754 0 0 CONTINUCARE CORP COM 212172100 60 25000 SH DEFINED 01 11 28 25000 0 0 CONVERGYS CORP COM 212485106 19 1200 SH DEFINED 01 10 11 92 1200 0 0 CONVERGYS CORP COM 212485106 2956 186517 SH DEFINED 11 14 15 0 0 186517 CONVERGYS CORP COM 212485106 998 62936 SH DEFINED 11 32 62936 0 0 COOPER CAMERON CORP COM 216640102 50 1200 SH OTHER 01 02 11 1200 0 0 COOPER CAMERON CORP COM 216640102 780 18831 SH DEFINED 11 32 18831 0 0 COOPER COS INC COM NEW 216648402 11 210 SH OTHER 01 02 11 210 0 0 COOPER COS INC COM NEW 216648402 13 250 SH DEFINED 01 11 28 0 0 250 COOPER COS INC COM NEW 216648402 231 4510 SH DEFINED 01 04 11 3960 0 550 COOPER COS INC COM NEW 216648402 62 1200 SH DEFINED 11 14 15 1200 0 0 COOPER COS INC COM NEW 216648402 113 2200 SH OTHER 11 21 2200 0 0 COOPER TIRE & RUBR CO COM 216831107 8 500 SH DEFINED 01 10 11 92 500 0 0 COOPER TIRE & RUBR CO COM 216831107 2674 174529 SH DEFINED 11 14 15 0 0 174529 COOPER TIRE & RUBR CO COM 216831107 538 35129 SH DEFINED 11 32 35129 0 0 COPART INC COM 217204106 25 1100 SH DEFINED 11 14 15 0 0 1100 COPART INC COM 217204106 267 11592 SH DEFINED 11 32 11592 0 0 CORINTHIAN COLLEGES INC COM 218868107 1161 98600 SH OTHER 01 02 11 98600 0 0 CORINTHIAN COLLEGES INC COM 218868107 3198 271748 SH DEFINED 11 14 15 0 0 271748 CORINTHIAN COLLEGES INC COM 218868107 179 15182 SH DEFINED 11 32 15182 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 124 SH DEFINED 01 11 29 124 0 0 CORNING INC COM 219350105 84 4250 SH DEFINED 01 02 11 4250 0 0 CORNING INC COM 219350105 11406 580175 SH OTHER 01 02 11 580175 0 0 CORNING INC COM 219350105 20 1000 SH DEFINED 01 11 28 1000 0 0 CORNING INC COM 219350105 20 1000 SH OTHER 01 11 28 1000 0 0 CORNING INC COM 219350105 226 11500 SH DEFINED 01 10 11 92 11500 0 0 CORNING INC COM 219350105 437 22247 SH DEFINED 11 14 15 0 0 22247 CORNING INC COM 219350105 13413 682263 SH DEFINED 11 32 682263 0 0 CORNING INC COM 219350105 1514 77001 SH DEFINED 01 11 29 77001 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 121 1350 SH DEFINED 01 02 04 11 1350 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3405 37960 SH DEFINED 01 04 11 30710 0 7250 CORPORATE EXECUTIVE BRD CO COM 21988R102 3876 43210 SH DEFINED 01 10 11 92 43210 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 251 2800 SH DEFINED 01 04 11 91 2800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 13 150 SH DEFINED 11 14 15 0 0 150 CORPORATE EXECUTIVE BRD CO COM 21988R102 585 6521 SH DEFINED 11 32 6521 0 0 CORPORATE HIGH YIELD FD III COM 219925104 105 14100 SH DEFINED 11 14 15 14100 0 0 CORPORATE HIGH YIELD FD VI I COM 219932100 759 62300 SH DEFINED 11 14 15 62300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 225 5000 SH DEFINED 01 02 04 11 5000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1589 35334 SH DEFINED 01 04 11 35334 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6197 137800 SH DEFINED 01 10 11 92 137800 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 75 SH DEFINED 11 14 15 0 0 75 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 535 11900 SH DEFINED 11 32 11900 0 0 CORUS BANKSHARES INC COM 220873103 91 1625 SH DEFINED 01 02 11 1625 0 0 CORUS BANKSHARES INC COM 220873103 239 4245 SH DEFINED 01 02 04 11 4245 0 0 CORUS BANKSHARES INC COM 220873103 4500 79980 SH DEFINED 01 04 11 65280 0 14700 CORUS BANKSHARES INC COM 220873103 6924 123055 SH DEFINED 01 10 11 92 123055 0 0 CORUS BANKSHARES INC COM 220873103 377 6700 SH DEFINED 01 04 11 91 6700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 11809 440949 SH DEFINED 11 14 15 29397 0 411552 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1824 68110 SH DEFINED 11 18 19 68110 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4 150 SH OTHER 11 18 19 0 150 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4850 181100 SH DEFINED 11 18 91 181100 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5 200 SH DEFINED 11 21 200 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 311 30606 SH DEFINED 11 14 15 0 0 30606 COSTCO WHSL CORP NEW COM 22160K105 19409 392344 SH DEFINED 01 02 11 390734 150 1460 COSTCO WHSL CORP NEW COM 22160K105 3756 75920 SH OTHER 01 02 11 74130 1790 0 COSTCO WHSL CORP NEW COM 22160K105 4316 87254 SH DEFINED 01 11 28 86454 0 800 COSTCO WHSL CORP NEW COM 22160K105 1156 23362 SH OTHER 01 11 28 23362 0 0 COSTCO WHSL CORP NEW COM 22160K105 4063 82140 SH DEFINED 01 04 11 82140 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 218 SH DEFINED 11 14 218 0 0 COSTCO WHSL CORP NEW COM 22160K105 2318 46850 SH DEFINED 01 10 11 92 46850 0 0 COSTCO WHSL CORP NEW COM 22160K105 1383 27950 SH DEFINED 01 04 11 91 27950 0 0 COSTCO WHSL CORP NEW COM 22160K105 4729 95588 SH DEFINED 11 14 15 0 0 95588 COSTCO WHSL CORP NEW COM 22160K105 10482 211876 SH DEFINED 11 32 211876 0 0 COSTCO WHSL CORP NEW COM 22160K105 215 4350 SH DEFINED 11 18 19 4350 0 0 COSTCO WHSL CORP NEW COM 22160K105 143 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 465 9400 SH DEFINED 01 11 33 0 9400 0 COSTCO WHSL CORP NEW COM 22160K105 2968 60000 SH OTHER 11 21 60000 0 0 COTT CORP QUE COM 22163N106 10682 726673 SH DEFINED 11 14 15 560894 0 165779 COTT CORP QUE COM 22163N106 6 400 SH DEFINED 11 18 19 400 0 0 COTT CORP QUE COM 22163N106 400 27200 SH DEFINED 11 18 91 27200 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 109 3198 SH DEFINED 01 02 11 3198 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 202 5898 SH OTHER 01 02 11 0 0 5898 COUNTRYWIDE FINANCIAL CORP COM 222372104 157 4600 SH DEFINED 01 10 11 92 4600 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 204 5976 SH DEFINED 11 14 15 400 0 5576 COUNTRYWIDE FINANCIAL CORP COM 222372104 9136 267218 SH DEFINED 11 32 267218 0 0 COVANCE INC COM 222816100 507 10444 SH OTHER 01 02 11 10444 0 0 COVANCE INC COM 222816100 17 350 SH DEFINED 01 11 28 0 0 350 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 226 4650 SH DEFINED 01 04 11 3900 0 750 COVANCE INC COM 222816100 101 2080 SH DEFINED 01 10 11 92 2080 0 0 COVANCE INC COM 222816100 44 900 SH DEFINED 11 14 15 0 0 900 COVANCE INC COM 222816100 503 10360 SH DEFINED 11 32 10360 0 0 COVANCE INC COM 222816100 253 5217 SH DEFINED 01 11 29 5217 0 0 COVANSYS CORP COM 22281W103 82 6025 SH DEFINED 01 02 04 11 6025 0 0 COVANSYS CORP COM 22281W103 313 23020 SH DEFINED 01 04 11 23020 0 0 COVANSYS CORP COM 22281W103 2080 152835 SH DEFINED 01 10 11 92 152835 0 0 COVANTA HLDG CORP COM 22282E102 82 5450 SH DEFINED 01 02 11 5450 0 0 COVANTA HLDG CORP COM 22282E102 149 9893 SH DEFINED 01 04 11 9893 0 0 COVENTRY HEALTH CARE INC COM 222862104 37 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 75 1325 SH DEFINED 01 04 11 1325 0 0 COVENTRY HEALTH CARE INC COM 222862104 71 1250 SH DEFINED 01 10 11 92 1250 0 0 COVENTRY HEALTH CARE INC COM 222862104 114 2007 SH DEFINED 11 14 15 500 0 1507 COVENTRY HEALTH CARE INC COM 222862104 4219 74075 SH DEFINED 11 32 74075 0 0 COVENTRY HEALTH CARE INC COM 222862104 18 319 SH DEFINED 01 11 29 319 0 0 CRANE CO COM 224399105 292 8265 SH DEFINED 11 32 8265 0 0 CREDENCE SYS CORP COM 225302108 115 16457 SH DEFINED 11 32 16457 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 100 SH DEFINED 01 02 11 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3481 68331 SH DEFINED 11 14 15 0 0 68331 CREDIT SUISSE GROUP SPONSORED ADR 225401108 234 4600 SH DEFINED 01 11 29 4600 0 0 CREE INC COM 225447101 91 3615 SH DEFINED 01 02 11 3615 0 0 CREE INC COM 225447101 319 12632 SH DEFINED 11 32 12632 0 0 CREE INC COM 225447101 10 400 SH DEFINED 01 11 29 400 0 0 CRIIMI MAE INC COM NEW 226603504 198 10000 SH DEFINED 11 14 15 0 0 10000 CROSS TIMBERS RTY TR TR UNIT 22757R109 99 2018 SH DEFINED 01 02 11 2016 0 2 CROSS TIMBERS RTY TR TR UNIT 22757R109 147 3000 SH OTHER 01 02 11 3000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH OTHER 01 11 28 2 0 0 CRUCELL N V SPONSORED ADR 228769105 3 100 SH DEFINED 01 02 11 100 0 0 CRUCELL N V SPONSORED ADR 228769105 448 17500 SH DEFINED 01 04 11 14800 0 2700 CRUCELL N V SPONSORED ADR 228769105 197 7700 SH DEFINED 01 10 11 92 7700 0 0 CRYPTOLOGIC INC COM 228906103 79 4047 SH DEFINED 11 14 15 0 0 4047 CRYPTOLOGIC INC COM 228906103 235 12000 SH DEFINED 11 18 19 12000 0 0 CRYPTOLOGIC INC COM 228906103 2 100 SH OTHER 11 18 19 0 100 0 CRYSTALLEX INTL CORP COM 22942F101 270 125025 SH DEFINED 11 14 15 1400 0 123625 CRYSTALLEX INTL CORP COM 22942F101 164 76000 SH DEFINED 11 18 91 76000 0 0 CULLEN FROST BANKERS INC COM 229899109 78 1450 SH DEFINED 01 02 04 11 1450 0 0 CULLEN FROST BANKERS INC COM 229899109 463 8634 SH DEFINED 11 32 8634 0 0 CUMBERLAND RES LTD COM 23077R100 59 26700 SH DEFINED 11 14 15 6200 0 20500 CUMMINS INC COM 231021106 1459 16265 SH DEFINED 01 02 11 15865 0 400 CUMMINS INC COM 231021106 545 6073 SH OTHER 01 02 11 6073 0 0 CUMMINS INC COM 231021106 90 1000 SH DEFINED 01 11 28 1000 0 0 CUMMINS INC COM 231021106 74 825 SH OTHER 01 11 28 825 0 0 CUMMINS INC COM 231021106 36 400 SH DEFINED 01 10 11 92 400 0 0 CUMMINS INC COM 231021106 1859 20717 SH DEFINED 11 32 20717 0 0 CUMMINS INC COM 231021106 144 1600 SH DEFINED 01 11 29 1600 0 0 CURTISS WRIGHT CORP COM 231561101 46 842 SH DEFINED 01 02 11 842 0 0 CURTISS WRIGHT CORP COM 231561101 114 2085 SH DEFINED 01 02 04 11 2085 0 0 CURTISS WRIGHT CORP COM 231561101 409 7485 SH DEFINED 01 04 11 7485 0 0 CURTISS WRIGHT CORP COM 231561101 2766 50660 SH DEFINED 01 10 11 92 50660 0 0 CURTISS WRIGHT CORP COM 231561101 52 952 SH DEFINED 11 14 15 0 0 952 CYBERONICS INC COM 23251P102 32 1000 SH DEFINED 01 02 11 1000 0 0 CYBERONICS INC COM 23251P102 914 28300 SH OTHER 01 02 11 28300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2150 SH DEFINED 11 14 15 0 0 2150 CYPRESS SEMICONDUCTOR CORP COM 232806109 320 22473 SH DEFINED 11 32 22473 0 0 CYTEC INDS INC COM 232820100 71 1500 SH DEFINED 01 02 04 11 1500 0 0 CYTEC INDS INC COM 232820100 313 6576 SH DEFINED 11 32 6576 0 0 CYTYC CORP COM 232946103 319 11300 SH DEFINED 01 02 04 11 11300 0 0 CYTYC CORP COM 232946103 8 300 SH DEFINED 11 14 15 0 0 300 CYTYC CORP COM 232946103 534 18918 SH DEFINED 11 32 18918 0 0 DHB INDS INC COM 23321E103 9 2000 SH DEFINED 01 02 11 2000 0 0 DHB INDS INC COM 23321E103 36 8050 SH DEFINED 11 14 15 0 0 8050 DNP SELECT INCOME FD COM 23325P104 58 5543 SH DEFINED 01 02 11 5543 0 0 DNP SELECT INCOME FD COM 23325P104 62 6000 SH OTHER 01 02 11 6000 0 0 DNP SELECT INCOME FD COM 23325P104 133 12790 SH DEFINED 01 11 28 12790 0 0 DNP SELECT INCOME FD COM 23325P104 19 1800 SH OTHER 01 11 28 1800 0 0 DNP SELECT INCOME FD COM 23325P104 21 2000 SH DEFINED 11 14 15 0 0 2000 DPL INC COM 233293109 45 1727 SH DEFINED 01 02 11 1727 0 0 DPL INC COM 233293109 18 675 SH OTHER 01 02 11 675 0 0 DPL INC COM 233293109 78 3000 SH OTHER 01 11 28 3000 0 0 DPL INC COM 233293109 36 1370 SH DEFINED 01 04 11 1370 0 0 DPL INC COM 233293109 551 21194 SH DEFINED 11 32 21194 0 0 DRS TECHNOLOGIES INC COM 23330X100 37 710 SH DEFINED 01 04 11 710 0 0 DRS TECHNOLOGIES INC COM 23330X100 1681 32700 SH DEFINED 01 04 11 91 32700 0 0 D R HORTON INC COM 23331A109 75 2100 SH DEFINED 01 10 11 92 2100 0 0 D R HORTON INC COM 23331A109 29 800 SH DEFINED 11 14 15 800 0 0 D R HORTON INC COM 23331A109 4375 122439 SH DEFINED 11 32 122439 0 0 D R HORTON INC COM 23331A109 16 449 SH DEFINED 01 11 29 449 0 0 DST SYS INC DEL COM 233326107 624 10415 SH DEFINED 11 32 10415 0 0 DTE ENERGY CO COM 233331107 49 1126 SH DEFINED 01 02 11 1126 0 0 DTE ENERGY CO COM 233331107 238 5500 SH OTHER 01 02 11 5500 0 0 DTE ENERGY CO COM 233331107 17 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 9 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 60 1400 SH DEFINED 01 10 11 92 1400 0 0 DTE ENERGY CO COM 233331107 35 800 SH DEFINED 11 14 15 0 0 800 DTE ENERGY CO COM 233331107 3441 79678 SH DEFINED 11 32 79678 0 0 DADE BEHRING HLDGS INC COM 23342J206 110 2700 SH DEFINED 01 02 04 11 2700 0 0 DADE BEHRING HLDGS INC COM 23342J206 3195 78130 SH DEFINED 01 04 11 63430 0 14700 DADE BEHRING HLDGS INC COM 23342J206 3644 89120 SH DEFINED 01 10 11 92 89120 0 0 DADE BEHRING HLDGS INC COM 23342J206 237 5800 SH DEFINED 01 04 11 91 5800 0 0 DANA CORP COM 235811106 9 1300 SH DEFINED 01 10 11 92 1300 0 0 DANA CORP COM 235811106 242 33710 SH DEFINED 11 14 15 0 0 33710 DANA CORP COM 235811106 485 67534 SH DEFINED 11 32 67534 0 0 DANAHER CORP DEL COM 235851102 1077 19305 SH DEFINED 01 02 11 19305 0 0 DANAHER CORP DEL COM 235851102 1014 18185 SH OTHER 01 02 11 18185 0 0 DANAHER CORP DEL COM 235851102 195 3500 SH DEFINED 01 11 28 3500 0 0 DANAHER CORP DEL COM 235851102 11 200 SH DEFINED 01 04 11 200 0 0 DANAHER CORP DEL COM 235851102 1824 32700 SH DEFINED 01 10 11 92 32700 0 0 DANAHER CORP DEL COM 235851102 98 1750 SH DEFINED 01 04 11 91 1750 0 0 DANAHER CORP DEL COM 235851102 540 9685 SH DEFINED 11 14 15 0 0 9685 DANAHER CORP DEL COM 235851102 5911 105964 SH DEFINED 11 32 105964 0 0 DANAHER CORP DEL COM 235851102 478 8563 SH DEFINED 01 11 29 8563 0 0 DARDEN RESTAURANTS INC COM 237194105 362 9300 SH DEFINED 01 02 11 9300 0 0 DARDEN RESTAURANTS INC COM 237194105 96 2475 SH OTHER 01 02 11 2475 0 0 DARDEN RESTAURANTS INC COM 237194105 117 3000 SH OTHER 01 11 28 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 37604 967175 SH DEFINED 01 04 11 689295 0 277880 DARDEN RESTAURANTS INC COM 237194105 5486 141100 SH DEFINED 01 10 11 92 141100 0 0 DARDEN RESTAURANTS INC COM 237194105 6147 158100 SH DEFINED 01 04 11 91 158100 0 0 DARDEN RESTAURANTS INC COM 237194105 49 1255 SH DEFINED 11 14 15 0 0 1255 DARDEN RESTAURANTS INC COM 237194105 2315 59540 SH DEFINED 11 32 59540 0 0 DARDEN RESTAURANTS INC COM 237194105 1149 29550 SH DEFINED 11 18 19 29550 0 0 DEAN FOODS CO NEW COM 242370104 14553 386426 SH DEFINED 01 02 11 383141 175 3110 DEAN FOODS CO NEW COM 242370104 1911 50754 SH OTHER 01 02 11 48804 1950 0 DEAN FOODS CO NEW COM 242370104 3000 79658 SH DEFINED 01 11 28 78883 0 775 DEAN FOODS CO NEW COM 242370104 310 8231 SH OTHER 01 11 28 8231 0 0 DEAN FOODS CO NEW COM 242370104 842 22347 SH DEFINED 11 32 22347 0 0 DEAN FOODS CO NEW COM 242370104 896 23800 SH DEFINED 01 11 33 0 23800 0 DEERE & CO COM 244199105 1292 18964 SH DEFINED 01 02 11 18964 0 0 DEERE & CO COM 244199105 984 14452 SH OTHER 01 02 11 13627 0 825 DEERE & CO COM 244199105 427 6265 SH DEFINED 01 11 28 6265 0 0 DEERE & CO COM 244199105 170 2490 SH OTHER 01 11 28 2315 175 0 DEERE & CO COM 244199105 123 1800 SH DEFINED 01 10 11 92 1800 0 0 DEERE & CO COM 244199105 395 5805 SH DEFINED 11 14 15 200 0 5605 DEERE & CO COM 244199105 7336 107714 SH DEFINED 11 32 107714 0 0 DEERE & CO COM 244199105 10 150 SH DEFINED 01 11 29 150 0 0 DEL MONTE FOODS CO COM 24522P103 3 267 SH DEFINED 01 02 11 267 0 0 DEL MONTE FOODS CO COM 24522P103 10 1000 SH DEFINED 01 04 11 1000 0 0 DEL MONTE FOODS CO COM 24522P103 1552 148800 SH DEFINED 01 10 11 92 148800 0 0 DEL MONTE FOODS CO COM 24522P103 88 8450 SH DEFINED 01 04 11 91 8450 0 0 DEL MONTE FOODS CO COM 24522P103 38 3650 SH DEFINED 11 14 15 0 0 3650 DELL INC COM 24702R101 28920 965603 SH DEFINED 01 02 11 954793 125 10685 DELL INC COM 24702R101 9894 330337 SH OTHER 01 02 11 310230 4500 15607 DELL INC COM 24702R101 6565 219183 SH DEFINED 01 11 28 216831 0 2352 DELL INC COM 24702R101 1382 46146 SH OTHER 01 11 28 45796 350 0 DELL INC COM 24702R101 9935 331730 SH DEFINED 01 04 11 331730 0 0 DELL INC COM 24702R101 720 24040 SH DEFINED 01 10 11 92 24040 0 0 DELL INC COM 24702R101 3686 123080 SH DEFINED 01 04 11 91 123080 0 0 DELL INC COM 24702R101 3349 111827 SH DEFINED 11 14 15 0 0 111827 DELL INC COM 24702R101 31715 1058937 SH DEFINED 11 32 1058937 0 0 DELL INC COM 24702R101 1547 51648 SH DEFINED 11 18 19 51648 0 0 DELL INC COM 24702R101 918 30652 SH DEFINED 01 11 29 30652 0 0 DELL INC COM 24702R101 1265 42250 SH DEFINED 01 11 33 0 42250 0 DELL INC COM 24702R101 210 7000 SH OTHER 11 21 7000 0 0 DELPHI FINL GROUP INC CL A 247131105 62 1350 SH DEFINED 01 02 04 11 1350 0 0 DELPHI FINL GROUP INC CL A 247131105 1513 32890 SH DEFINED 01 04 11 26290 0 6600 DELPHI FINL GROUP INC CL A 247131105 1965 42700 SH DEFINED 01 10 11 92 42700 0 0 DELPHI FINL GROUP INC CL A 247131105 138 3000 SH DEFINED 01 04 11 91 3000 0 0 DELTA & PINE LD CO COM 247357106 693 30100 SH OTHER 01 02 11 30100 0 0 DENBURY RES INC COM NEW 247916208 3401 149300 SH OTHER 01 02 11 149300 0 0 DENBURY RES INC COM NEW 247916208 434 19050 SH DEFINED 11 32 19050 0 0 DELUXE CORP COM 248019101 648 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 139 4600 SH DEFINED 01 02 04 11 4600 0 0 DELUXE CORP COM 248019101 311 10305 SH DEFINED 11 32 10305 0 0 DENTSPLY INTL INC NEW COM 249030107 40 750 SH DEFINED 01 02 11 750 0 0 DENTSPLY INTL INC NEW COM 249030107 841 15655 SH DEFINED 11 32 15655 0 0 DENTSPLY INTL INC NEW COM 249030107 16 300 SH DEFINED 01 11 29 300 0 0 DESCARTES SYS GROUP INC COM 249906108 116 36940 SH DEFINED 11 14 15 0 0 36940 DESCARTES SYS GROUP INC COM 249906108 3055 973000 SH DEFINED 11 18 91 973000 0 0 DESCARTES SYS GROUP INC COM 249906108 413 131400 SH DEFINED 11 21 131400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 859 28000 SH DEFINED 11 14 15 0 0 28000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9 300 SH DEFINED 01 11 29 300 0 0 DESERT SUN MNG CORP COM 25043V107 86 34683 SH DEFINED 11 14 15 21600 0 13083 DESERT SUN MNG CORP COM 25043V107 3108 1258100 SH DEFINED 11 18 91 1258100 0 0 DESERT SUN MNG CORP COM 25043V107 227 91900 SH DEFINED 11 21 91900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 300 SH DEFINED 01 04 11 300 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 697 41900 SH DEFINED 01 10 11 92 41900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14582 876851 SH DEFINED 11 14 15 0 0 876851 DEVELOPERS DIVERSIFIED RLTY COM 251591103 16 350 SH DEFINED 01 02 11 350 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 752 16000 SH DEFINED 01 11 28 9000 0 7000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 849 18056 SH DEFINED 11 32 18056 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 71 1500 SH DEFINED 11 18 19 1500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 47 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 50 792 SH DEFINED 01 02 11 792 0 0 DEVON ENERGY CORP NEW COM 25179M103 187 2990 SH OTHER 01 02 11 2990 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 110 SH DEFINED 01 11 28 110 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 894 SH OTHER 01 11 28 894 0 0 DEVON ENERGY CORP NEW COM 25179M103 3215 51400 SH DEFINED 01 04 11 51400 0 0 DEVON ENERGY CORP NEW COM 25179M103 213 3400 SH DEFINED 01 10 11 92 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1330 21266 SH DEFINED 11 14 15 0 0 21266 DEVON ENERGY CORP NEW COM 25179M103 12419 198577 SH DEFINED 11 32 198577 0 0 DEVON ENERGY CORP NEW COM 25179M103 113 1800 SH DEFINED 01 11 29 1800 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 526 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 90 4500 SH DEFINED 01 02 11 4500 0 0 DEVRY INC DEL COM 251893103 10 500 SH DEFINED 01 11 28 0 0 500 DEVRY INC DEL COM 251893103 195 9731 SH DEFINED 11 32 9731 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51 872 SH DEFINED 01 02 11 872 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 248 4260 SH OTHER 01 02 11 4260 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 29 500 SH DEFINED 01 11 28 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8748 150056 SH DEFINED 11 14 15 0 0 150056 DIAGEO P L C SPON ADR NEW 25243Q205 1 20 SH DEFINED 11 18 19 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8062 115900 SH OTHER 01 02 11 115900 0 0 DIAMONDS TR UNIT SER 1 252787106 344 3218 SH DEFINED 01 02 11 3218 0 0 DIAMONDS TR UNIT SER 1 252787106 247 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 107 1005 SH DEFINED 01 11 28 1005 0 0 DIAMONDS TR UNIT SER 1 252787106 150 1400 SH OTHER 01 11 28 1400 0 0 DIAMONDS TR UNIT SER 1 252787106 5017 46912 SH DEFINED 11 14 15 0 0 46912 DIAMONDS TR UNIT SER 1 252787106 471 4400 SH DEFINED 11 18 19 4400 0 0 DIEBOLD INC COM 253651103 65 1720 SH DEFINED 11 14 15 0 0 1720 DIEBOLD INC COM 253651103 437 11510 SH DEFINED 11 32 11510 0 0 DIGITAL ANGEL CORP COM 253830103 65 21000 SH DEFINED 11 14 15 0 0 21000 DIGITAL INSIGHT CORP COM 25385P106 138 4300 SH DEFINED 01 02 04 11 4300 0 0 DIGITAL INSIGHT CORP COM 25385P106 1373 42864 SH DEFINED 01 04 11 40164 0 2700 DIGITAL INSIGHT CORP COM 25385P106 4015 125400 SH DEFINED 01 10 11 92 125400 0 0 DIGITAL INSIGHT CORP COM 25385P106 2402 75000 SH DEFINED 01 04 11 91 75000 0 0 DIGITAL INSIGHT CORP COM 25385P106 3 100 SH DEFINED 11 14 15 0 0 100 DIGITAL RIV INC COM 25388B104 57 1900 SH DEFINED 01 02 11 1900 0 0 DIGITAL RIV INC COM 25388B104 275 9250 SH DEFINED 01 02 04 11 9250 0 0 DIGITAL RIV INC COM 25388B104 6605 222080 SH DEFINED 01 04 11 178580 0 43500 DIGITAL RIV INC COM 25388B104 8328 280040 SH DEFINED 01 10 11 92 280040 0 0 DIGITAL RIV INC COM 25388B104 556 18700 SH DEFINED 01 04 11 91 18700 0 0 DIGITAL RIV INC COM 25388B104 16 550 SH DEFINED 11 14 15 400 0 150 DILLARDS INC CL A 254067101 37 1500 SH OTHER 01 02 11 1500 0 0 DILLARDS INC CL A 254067101 6 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 12 500 SH DEFINED 01 10 11 92 500 0 0 DILLARDS INC CL A 254067101 676 27254 SH DEFINED 11 32 27254 0 0 DIRECTV GROUP INC COM 25459L106 0 1 SH DEFINED 01 02 11 1 0 0 DIRECTV GROUP INC COM 25459L106 4 304 SH OTHER 01 02 11 109 195 0 DIRECTV GROUP INC COM 25459L106 43 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 3413 241723 SH DEFINED 11 14 15 0 0 241723 DIRECTV GROUP INC COM 25459L106 2 107 SH DEFINED 11 18 19 107 0 0 DIRECTV GROUP INC COM 25459L106 22 1541 SH DEFINED 01 11 29 1541 0 0 DISCOVERY LABORATORIES INC N COM 254668106 368 55018 SH DEFINED 11 14 55018 0 0 DISCOVERY LABORATORIES INC N COM 254668106 13 2000 SH DEFINED 11 14 15 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 1865 77802 SH DEFINED 01 02 11 77802 0 0 DISNEY WALT CO COM DISNEY 254687106 8229 343286 SH OTHER 01 02 11 95686 244100 3500 DISNEY WALT CO COM DISNEY 254687106 426 17758 SH DEFINED 01 11 28 16758 0 1000 DISNEY WALT CO COM DISNEY 254687106 297 12402 SH OTHER 01 11 28 12402 0 0 DISNEY WALT CO COM DISNEY 254687106 355 14800 SH DEFINED 01 10 11 92 14800 0 0 DISNEY WALT CO COM DISNEY 254687106 8466 353190 SH DEFINED 11 14 15 0 0 353190 DISNEY WALT CO COM DISNEY 254687106 20911 872386 SH DEFINED 11 32 872386 0 0 DISNEY WALT CO COM DISNEY 254687106 11 450 SH DEFINED 11 18 19 450 0 0 DISNEY WALT CO COM DISNEY 254687106 324 13525 SH DEFINED 01 11 29 13525 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 545 71900 SH DEFINED 01 04 11 60900 0 11000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 234 30900 SH DEFINED 01 10 11 92 30900 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 562 75000 SH DEFINED 11 14 15 0 0 75000 DOLLAR GEN CORP COM 256669102 19 1000 SH DEFINED 01 02 11 1000 0 0 DOLLAR GEN CORP COM 256669102 48 2500 SH DEFINED 01 10 11 92 2500 0 0 DOLLAR GEN CORP COM 256669102 1898 99502 SH DEFINED 11 14 15 0 0 99502 DOLLAR GEN CORP COM 256669102 2710 142090 SH DEFINED 11 32 142090 0 0 DOLLAR GEN CORP COM 256669102 4 200 SH DEFINED 01 11 29 200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 75 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 516 14315 SH DEFINED 01 02 04 11 14315 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7176 198946 SH DEFINED 01 04 11 169946 0 29000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14702 407585 SH DEFINED 01 10 11 92 407585 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 476 13200 SH DEFINED 01 04 11 91 13200 0 0 DOLLAR TREE STORES INC COM 256747106 2138 89300 SH OTHER 01 02 11 89300 0 0 DOLLAR TREE STORES INC COM 256747106 0 14 SH DEFINED 11 14 14 0 0 DOLLAR TREE STORES INC COM 256747106 3875 161858 SH DEFINED 11 14 15 0 0 161858 DOLLAR TREE STORES INC COM 256747106 423 17663 SH DEFINED 11 32 17663 0 0 DOMINION RES INC VA NEW COM 25746U109 3423 44335 SH DEFINED 01 02 11 43835 0 500 DOMINION RES INC VA NEW COM 25746U109 220 2852 SH OTHER 01 02 11 1752 0 1100 DOMINION RES INC VA NEW COM 25746U109 361 4671 SH DEFINED 01 11 28 4671 0 0 DOMINION RES INC VA NEW COM 25746U109 347 4494 SH OTHER 01 11 28 4494 0 0 DOMINION RES INC VA NEW COM 25746U109 23 300 SH DEFINED 01 04 11 300 0 0 DOMINION RES INC VA NEW COM 25746U109 3204 41500 SH DEFINED 01 10 11 92 41500 0 0 DOMINION RES INC VA NEW COM 25746U109 162 2100 SH DEFINED 01 04 11 91 2100 0 0 DOMINION RES INC VA NEW COM 25746U109 7 95 SH DEFINED 11 14 15 0 0 95 DOMINION RES INC VA NEW COM 25746U109 12016 155650 SH DEFINED 11 32 155650 0 0 DOMINION RES INC VA NEW COM 25746U109 181 2346 SH DEFINED 01 11 29 2346 0 0 DOMTAR INC COM 257561100 20347 3520263 SH DEFINED 11 14 15 1806219 0 1714044 DOMTAR INC COM 257561100 39 6715 SH DEFINED 11 18 19 6715 0 0 DOMTAR INC COM 257561100 1148 198570 SH DEFINED 11 18 91 198570 0 0 DOMTAR INC COM 257561100 1574 272330 SH DEFINED 11 21 272330 0 0 DONALDSON INC COM 257651109 9 280 SH DEFINED 01 02 11 280 0 0 DONALDSON INC COM 257651109 360 11320 SH DEFINED 11 32 11320 0 0 DONNELLEY R R & SONS CO COM 257867101 23331 681985 SH DEFINED 01 02 11 681085 0 900 DONNELLEY R R & SONS CO COM 257867101 23638 690974 SH OTHER 01 02 11 527740 152400 10834 DONNELLEY R R & SONS CO COM 257867101 293 8565 SH DEFINED 01 11 28 8565 0 0 DONNELLEY R R & SONS CO COM 257867101 199 5825 SH OTHER 01 11 28 5825 0 0 DONNELLEY R R & SONS CO COM 257867101 58 1700 SH DEFINED 01 10 11 92 1700 0 0 DONNELLEY R R & SONS CO COM 257867101 129 3767 SH DEFINED 11 14 15 0 0 3767 DONNELLEY R R & SONS CO COM 257867101 3323 97143 SH DEFINED 11 32 97143 0 0 DONNELLEY R R & SONS CO COM 257867101 43 1260 SH DEFINED 11 18 19 1260 0 0 DONNELLEY R R & SONS CO COM 257867101 31 900 SH DEFINED 01 11 29 900 0 0 DOREL INDS INC CL B SUB VTG 25822C205 1545 64895 SH DEFINED 11 14 15 1500 0 63395 DOREL INDS INC CL B SUB VTG 25822C205 271 11400 SH DEFINED 11 18 91 11400 0 0 DOVER CORP COM 260003108 3563 87995 SH DEFINED 01 02 11 87995 0 0 DOVER CORP COM 260003108 423 10438 SH DEFINED 01 11 28 10438 0 0 DOVER CORP COM 260003108 65 1600 SH DEFINED 01 10 11 92 1600 0 0 DOVER CORP COM 260003108 168 4154 SH DEFINED 11 14 15 0 0 4154 DOVER CORP COM 260003108 3671 90669 SH DEFINED 11 32 90669 0 0 DOW CHEM CO COM 260543103 3013 68753 SH DEFINED 01 02 11 68053 0 700 DOW CHEM CO COM 260543103 4075 92999 SH OTHER 01 02 11 90339 1350 1310 DOW CHEM CO COM 260543103 289 6585 SH DEFINED 01 11 28 6585 0 0 DOW CHEM CO COM 260543103 872 19899 SH OTHER 01 11 28 19899 0 0 DOW CHEM CO COM 260543103 324 7400 SH DEFINED 01 10 11 92 7400 0 0 DOW CHEM CO COM 260543103 5263 120110 SH DEFINED 11 14 15 700 0 119410 DOW CHEM CO COM 260543103 18931 432011 SH DEFINED 11 32 432011 0 0 DOW CHEM CO COM 260543103 68 1558 SH DEFINED 01 11 29 1558 0 0 DOW JONES & CO INC COM 260561105 28 800 SH DEFINED 01 02 11 600 0 200 DOW JONES & CO INC COM 260561105 43 1200 SH OTHER 01 02 11 1200 0 0 DOW JONES & CO INC COM 260561105 18 500 SH DEFINED 01 10 11 92 500 0 0 DOW JONES & CO INC COM 260561105 71 2000 SH DEFINED 11 14 15 0 0 2000 DOW JONES & CO INC COM 260561105 926 26104 SH DEFINED 11 32 26104 0 0 DRAXIS HEALTH INC COM 26150J101 19 4500 SH DEFINED 11 14 15 0 0 4500 DRAXIS HEALTH INC COM 26150J101 407 94000 SH OTHER 11 18 19 0 94000 0 DRDGOLD LTD SPONSORED ADR 26152H103 32 21999 SH DEFINED 11 14 15 0 0 21999 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 390 98900 SH DEFINED 11 14 15 98900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2983 70194 SH DEFINED 01 02 11 69494 0 700 DU PONT E I DE NEMOURS & CO COM 263534109 2575 60595 SH OTHER 01 02 11 60295 300 0 DU PONT E I DE NEMOURS & CO COM 263534109 597 14056 SH DEFINED 01 11 28 14056 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1068 25129 SH OTHER 01 11 28 25129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 298 7000 SH DEFINED 01 10 11 92 7000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 588 13827 SH DEFINED 11 14 15 0 0 13827 DU PONT E I DE NEMOURS & CO COM 263534109 17500 411770 SH DEFINED 11 32 411770 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 245 5764 SH DEFINED 01 11 29 5764 0 0 DUKE ENERGY CORP COM 264399106 198 7222 SH DEFINED 01 02 11 7222 0 0 DUKE ENERGY CORP COM 264399106 198 7228 SH OTHER 01 02 11 7228 0 0 DUKE ENERGY CORP COM 264399106 41 1502 SH DEFINED 01 11 28 1502 0 0 DUKE ENERGY CORP COM 264399106 195 7100 SH DEFINED 01 10 11 92 7100 0 0 DUKE ENERGY CORP COM 264399106 5508 200659 SH DEFINED 11 14 15 53062 0 147597 DUKE ENERGY CORP COM 264399106 11702 426295 SH DEFINED 11 32 426295 0 0 DUKE ENERGY CORP COM 264399106 42 1537 SH DEFINED 11 18 19 1537 0 0 DUKE ENERGY CORP COM 264399106 21 776 SH DEFINED 01 11 29 776 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14437 215608 SH DEFINED 01 02 11 212073 150 3385 DUN & BRADSTREET CORP DEL NE COM 26483E100 3022 45133 SH OTHER 01 02 11 44358 775 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2762 41245 SH DEFINED 01 11 28 40780 0 465 DUN & BRADSTREET CORP DEL NE COM 26483E100 283 4227 SH OTHER 01 11 28 4227 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 22324 333388 SH DEFINED 01 04 11 270888 0 62500 DUN & BRADSTREET CORP DEL NE COM 26483E100 2489 37175 SH DEFINED 01 10 11 92 37175 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9341 139500 SH DEFINED 01 04 11 91 139500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 40 590 SH DEFINED 11 14 15 0 0 590 DUN & BRADSTREET CORP DEL NE COM 26483E100 738 11022 SH DEFINED 11 32 11022 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 355 5300 SH DEFINED 01 11 33 0 5300 0 DUQUESNE LT HLDGS INC COM 266233105 15 900 SH OTHER 01 02 11 900 0 0 DUQUESNE LT HLDGS INC COM 266233105 211 12904 SH DEFINED 11 32 12904 0 0 DUQUESNE LT HLDGS INC COM 266233105 2 109 SH DEFINED 01 11 29 109 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 0 100 SH DEFINED 11 14 100 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1010 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC NEW CL A 26816Q101 12 2400 SH DEFINED 01 10 11 92 2400 0 0 DYNEGY INC NEW CL A 26816Q101 133 27565 SH DEFINED 11 14 15 0 0 27565 DYNEGY INC NEW CL A 26816Q101 655 135297 SH DEFINED 11 32 135297 0 0 EFC BANCORP INC COM 268423100 340 9900 SH OTHER 01 02 11 9900 0 0 EGL INC COM 268484102 2611 69500 SH OTHER 01 02 11 69500 0 0 E M C CORP MASS COM 268648102 14206 1043045 SH DEFINED 01 02 11 1030930 350 11765 E M C CORP MASS COM 268648102 2507 184071 SH OTHER 01 02 11 180811 3260 0 E M C CORP MASS COM 268648102 4304 315999 SH DEFINED 01 11 28 314764 0 1235 E M C CORP MASS COM 268648102 654 48043 SH OTHER 01 11 28 48043 0 0 E M C CORP MASS COM 268648102 45721 3356870 SH DEFINED 01 04 11 2700570 0 656300 E M C CORP MASS COM 268648102 5519 405200 SH DEFINED 01 10 11 92 405200 0 0 E M C CORP MASS COM 268648102 12144 891600 SH DEFINED 01 04 11 91 891600 0 0 E M C CORP MASS COM 268648102 1431 105084 SH DEFINED 11 14 15 0 0 105084 E M C CORP MASS COM 268648102 14584 1070743 SH DEFINED 11 32 1070743 0 0 E M C CORP MASS COM 268648102 347 25460 SH DEFINED 01 11 29 25460 0 0 E M C CORP MASS COM 268648102 775 56900 SH DEFINED 01 11 33 0 56900 0 E M C CORP MASS COM 268648102 2446 179600 SH OTHER 11 21 179600 0 0 ENSCO INTL INC COM 26874Q100 9 200 SH DEFINED 01 02 11 200 0 0 ENSCO INTL INC COM 26874Q100 77 1728 SH DEFINED 11 14 15 0 0 1728 ENSCO INTL INC COM 26874Q100 1129 25446 SH DEFINED 11 32 25446 0 0 ENSCO INTL INC COM 26874Q100 4 100 SH DEFINED 01 11 29 100 0 0 ENI S P A SPONSORED ADR 26874R108 4 30 SH DEFINED 01 02 11 30 0 0 ENI S P A SPONSORED ADR 26874R108 2916 20912 SH DEFINED 11 14 15 0 0 20912 EOG RES INC COM 26875P101 125 1700 SH DEFINED 01 02 11 1700 0 0 EOG RES INC COM 26875P101 7 100 SH DEFINED 01 04 11 100 0 0 EOG RES INC COM 26875P101 1042 14200 SH DEFINED 01 10 11 92 14200 0 0 EOG RES INC COM 26875P101 51 700 SH DEFINED 01 04 11 91 700 0 0 EOG RES INC COM 26875P101 2342 31917 SH DEFINED 11 14 15 0 0 31917 EOG RES INC COM 26875P101 7960 108486 SH DEFINED 11 32 108486 0 0 EOG RES INC COM 26875P101 117 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 1122 32500 SH DEFINED 11 14 15 0 0 32500 E ON AG SPONSORED ADR 268780103 145 4200 SH DEFINED 01 11 29 4200 0 0 E TRADE FINANCIAL CORP COM 269246104 171 8200 SH DEFINED 01 02 04 11 8200 0 0 E TRADE FINANCIAL CORP COM 269246104 67 3200 SH DEFINED 01 10 11 92 3200 0 0 E TRADE FINANCIAL CORP COM 269246104 123 5886 SH DEFINED 11 14 15 0 0 5886 E TRADE FINANCIAL CORP COM 269246104 3817 182991 SH DEFINED 11 32 182991 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 01 11 29 100 0 0 EAGLE BROADBAND INC COM 269437109 34 375667 SH DEFINED 11 14 15 0 0 375667 EAST WEST BANCORP INC COM 27579R104 131 3600 SH DEFINED 01 02 11 3600 0 0 EAST WEST BANCORP INC COM 27579R104 378 10350 SH DEFINED 01 02 04 11 10350 0 0 EAST WEST BANCORP INC COM 27579R104 36 1000 SH DEFINED 01 11 28 1000 0 0 EAST WEST BANCORP INC COM 27579R104 5321 145831 SH DEFINED 01 04 11 121831 0 24000 EAST WEST BANCORP INC COM 27579R104 10473 287000 SH DEFINED 01 10 11 92 287000 0 0 EAST WEST BANCORP INC COM 27579R104 398 10900 SH DEFINED 01 04 11 91 10900 0 0 EASTMAN CHEM CO COM 277432100 23 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 6 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 31 600 SH DEFINED 01 10 11 92 600 0 0 EASTMAN CHEM CO COM 277432100 36 705 SH DEFINED 11 14 15 0 0 705 EASTMAN CHEM CO COM 277432100 1875 36351 SH DEFINED 11 32 36351 0 0 EASTMAN CHEM CO COM 277432100 15 300 SH DEFINED 01 11 29 300 0 0 EASTMAN KODAK CO COM 277461109 111 4725 SH DEFINED 01 02 11 4725 0 0 EASTMAN KODAK CO COM 277461109 5 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 11 490 SH DEFINED 01 11 28 490 0 0 EASTMAN KODAK CO COM 277461109 2 100 SH OTHER 01 11 28 100 0 0 EASTMAN KODAK CO COM 277461109 51 2200 SH DEFINED 01 10 11 92 2200 0 0 EASTMAN KODAK CO COM 277461109 9731 415852 SH DEFINED 11 14 15 0 0 415852 EASTMAN KODAK CO COM 277461109 3020 129070 SH DEFINED 11 32 129070 0 0 EASTMAN KODAK CO COM 277461109 47 2000 SH DEFINED 01 11 29 2000 0 0 EASYLINK SVCS CORP CL A NEW 27784T200 356 400000 SH DEFINED 11 14 15 0 0 400000 EATON CORP COM 278058102 351 5228 SH DEFINED 01 02 11 5228 0 0 EATON CORP COM 278058102 509 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 107 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 74 1100 SH DEFINED 01 10 11 92 1100 0 0 EATON CORP COM 278058102 1853 27624 SH DEFINED 11 14 15 200 0 27424 EATON CORP COM 278058102 4460 66481 SH DEFINED 11 32 66481 0 0 EATON VANCE CORP COM NON VTG 278265103 153 5600 SH DEFINED 01 02 11 5600 0 0 EATON VANCE CORP COM NON VTG 278265103 594 21703 SH DEFINED 11 32 21703 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 644 28500 SH OTHER 01 02 11 28500 0 0 EBAY INC COM 278642103 321 7436 SH DEFINED 01 02 11 7436 0 0 EBAY INC COM 278642103 45 1040 SH OTHER 01 02 11 1040 0 0 EBAY INC COM 278642103 26 600 SH DEFINED 01 11 28 600 0 0 EBAY INC COM 278642103 4 100 SH OTHER 01 11 28 100 0 0 EBAY INC COM 278642103 3259 75400 SH DEFINED 01 04 11 75400 0 0 EBAY INC COM 278642103 4 90 SH DEFINED 11 14 90 0 0 EBAY INC COM 278642103 376 8700 SH DEFINED 01 10 11 92 8700 0 0 EBAY INC COM 278642103 379 8773 SH DEFINED 11 14 15 0 0 8773 EBAY INC COM 278642103 22114 511662 SH DEFINED 11 32 511662 0 0 EBAY INC COM 278642103 9 200 SH DEFINED 11 18 19 200 0 0 EBAY INC COM 278642103 26 600 SH DEFINED 01 11 29 600 0 0 ECLIPSYS CORP COM 278856109 1039 54900 SH OTHER 01 02 11 54900 0 0 ECOLAB INC COM 278865100 36 1000 SH DEFINED 01 02 11 1000 0 0 ECOLAB INC COM 278865100 139 3824 SH OTHER 01 02 11 3824 0 0 ECOLAB INC COM 278865100 64 1775 SH DEFINED 01 11 28 1775 0 0 ECOLAB INC COM 278865100 51 1400 SH DEFINED 01 10 11 92 1400 0 0 ECOLAB INC COM 278865100 4 102 SH DEFINED 11 14 15 0 0 102 ECOLAB INC COM 278865100 2994 82559 SH DEFINED 11 32 82559 0 0 ECOLLEGE COM COM 27887E100 79 4400 SH DEFINED 01 02 04 11 4400 0 0 ECOLLEGE COM COM 27887E100 1271 70519 SH DEFINED 01 04 11 64019 0 6500 ECOLLEGE COM COM 27887E100 2512 139310 SH DEFINED 01 10 11 92 139310 0 0 EDGE PETE CORP DEL COM 279862106 97 3900 SH DEFINED 01 02 04 11 3900 0 0 EDGE PETE CORP DEL COM 279862106 2208 88633 SH DEFINED 01 04 11 70833 0 17800 EDGE PETE CORP DEL COM 279862106 2924 117400 SH DEFINED 01 10 11 92 117400 0 0 EDGE PETE CORP DEL COM 279862106 199 8000 SH DEFINED 01 04 11 91 8000 0 0 EDGE PETE CORP DEL COM 279862106 5 200 SH DEFINED 01 11 29 200 0 0 EDISON INTL COM 281020107 111 2540 SH DEFINED 01 02 11 2540 0 0 EDISON INTL COM 281020107 113 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 238 5450 SH DEFINED 01 02 04 11 5450 0 0 EDISON INTL COM 281020107 4 100 SH DEFINED 01 04 11 100 0 0 EDISON INTL COM 281020107 877 20100 SH DEFINED 01 10 11 92 20100 0 0 EDISON INTL COM 281020107 44 1000 SH DEFINED 01 04 11 91 1000 0 0 EDISON INTL COM 281020107 4 100 SH DEFINED 11 14 15 0 0 100 EDISON INTL COM 281020107 6374 146153 SH DEFINED 11 32 146153 0 0 EDISON INTL COM 281020107 488 11200 SH OTHER 11 21 11200 0 0 EDUCATION MGMT CORP COM 28139T101 604 18025 SH DEFINED 01 02 11 18025 0 0 EDUCATION MGMT CORP COM 28139T101 2328 69470 SH OTHER 01 02 11 69470 0 0 EDUCATION MGMT CORP COM 28139T101 78 2333 SH DEFINED 01 11 28 2333 0 0 EDUCATION MGMT CORP COM 28139T101 298 8900 SH OTHER 01 11 28 8900 0 0 EDUCATION MGMT CORP COM 28139T101 371 11069 SH DEFINED 11 32 11069 0 0 EDWARDS AG INC COM 281760108 45 964 SH OTHER 01 11 28 964 0 0 EDWARDS AG INC COM 281760108 595 12695 SH DEFINED 11 32 12695 0 0 EDWARDS AG INC COM 281760108 27 579 SH DEFINED 01 11 29 579 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150 3600 SH DEFINED 01 02 11 3600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 1085 SH OTHER 01 02 11 1085 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 1200 SH DEFINED 11 14 15 0 0 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 413 9924 SH DEFINED 11 32 9924 0 0 EFUNDS CORP COM 28224R101 289 12337 SH DEFINED 01 02 11 12337 0 0 EFUNDS CORP COM 28224R101 171 7300 SH DEFINED 11 32 7300 0 0 8X8 INC NEW COM 282914100 92 50000 SH DEFINED 11 14 15 0 0 50000 EL PASO CORP COM 28336L109 19 1531 SH DEFINED 01 02 11 1531 0 0 EL PASO CORP COM 28336L109 79 6487 SH OTHER 01 02 11 3812 0 2675 EL PASO CORP COM 28336L109 5 408 SH DEFINED 01 11 28 408 0 0 EL PASO CORP COM 28336L109 30 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 63 5200 SH DEFINED 01 10 11 92 5200 0 0 EL PASO CORP COM 28336L109 8974 738001 SH DEFINED 11 14 15 0 0 738001 EL PASO CORP COM 28336L109 3596 295716 SH DEFINED 11 32 295716 0 0 EL PASO ELEC CO COM NEW 283677854 606 28800 SH DEFINED 01 04 11 24350 0 4450 EL PASO ELEC CO COM NEW 283677854 264 12540 SH DEFINED 01 10 11 92 12540 0 0 ELAN PLC ADR 284131208 43 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 609 43738 SH DEFINED 11 14 15 0 0 43738 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELECTRIC CITY CORP COM 284868106 13 21000 SH DEFINED 11 14 15 0 0 21000 ELDORADO GOLD CORP NEW COM 284902103 1626 331800 SH OTHER 01 02 11 331800 0 0 ELDORADO GOLD CORP NEW COM 284902103 480 98025 SH DEFINED 11 14 15 0 0 98025 ELDORADO GOLD CORP NEW COM 284902103 142 28900 SH DEFINED 11 24 28900 0 0 ELDORADO GOLD CORP NEW COM 284902103 17321 3534900 SH DEFINED 11 18 91 3534900 0 0 ELDORADO GOLD CORP NEW COM 284902103 1457 297400 SH DEFINED 11 21 297400 0 0 ELECTROGLAS INC COM 285324109 67 23000 SH DEFINED 11 14 15 23000 0 0 ELECTRONIC ARTS INC COM 285512109 58 1105 SH DEFINED 01 02 11 0 0 1105 ELECTRONIC ARTS INC COM 285512109 135 2575 SH OTHER 01 02 11 335 0 2240 ELECTRONIC ARTS INC COM 285512109 8 159 SH DEFINED 11 14 159 0 0 ELECTRONIC ARTS INC COM 285512109 120 2300 SH DEFINED 01 10 11 92 2300 0 0 ELECTRONIC ARTS INC COM 285512109 4395 84026 SH DEFINED 11 14 15 0 0 84026 ELECTRONIC ARTS INC COM 285512109 7061 134989 SH DEFINED 11 32 134989 0 0 ELECTRONIC ARTS INC COM 285512109 1 20 SH DEFINED 11 18 19 20 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 400 SH DEFINED 01 02 11 400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 460 SH DEFINED 01 11 28 460 0 0 ELECTRONIC DATA SYS NEW COM 285661104 38 1600 SH OTHER 01 11 28 1600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 99 4100 SH DEFINED 01 10 11 92 4100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12738 529882 SH DEFINED 11 14 15 0 0 529882 ELECTRONIC DATA SYS NEW COM 285661104 6225 258952 SH DEFINED 11 32 258952 0 0 EMAGIN CORP COM 29076N107 6 10000 SH DEFINED 11 14 15 0 0 10000 EMERSON ELEC CO COM 291011104 5135 68743 SH DEFINED 01 02 11 68068 0 675 EMERSON ELEC CO COM 291011104 2182 29207 SH OTHER 01 02 11 22679 150 6378 EMERSON ELEC CO COM 291011104 1884 25215 SH DEFINED 01 11 28 25215 0 0 EMERSON ELEC CO COM 291011104 1294 17321 SH OTHER 01 11 28 17321 0 0 EMERSON ELEC CO COM 291011104 208 2780 SH DEFINED 01 04 11 2780 0 0 EMERSON ELEC CO COM 291011104 239 3200 SH DEFINED 01 10 11 92 3200 0 0 EMERSON ELEC CO COM 291011104 16123 215840 SH DEFINED 11 14 15 0 0 215840 EMERSON ELEC CO COM 291011104 13727 183762 SH DEFINED 11 32 183762 0 0 EMERSON ELEC CO COM 291011104 47 630 SH DEFINED 11 18 19 630 0 0 EMERSON ELEC CO COM 291011104 15 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 13 175 SH DEFINED 01 11 29 175 0 0 EMERSON ELEC CO COM 291011104 843 11288 SH DEFINED 01 11 33 0 11288 0 EMULEX CORP COM NEW 292475209 505 25500 SH DEFINED 01 02 04 11 25500 0 0 EMULEX CORP COM NEW 292475209 6711 339119 SH DEFINED 01 04 11 274019 0 65100 EMULEX CORP COM NEW 292475209 8007 404600 SH DEFINED 01 10 11 92 404600 0 0 EMULEX CORP COM NEW 292475209 540 27300 SH DEFINED 01 04 11 91 27300 0 0 EMULEX CORP COM NEW 292475209 12 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 83 1835 SH DEFINED 01 02 11 1835 0 0 ENCANA CORP COM 292505104 81 1800 SH OTHER 01 02 11 1800 0 0 ENCANA CORP COM 292505104 33 730 SH DEFINED 01 11 28 0 0 730 ENCANA CORP COM 292505104 9 200 SH OTHER 01 11 28 200 0 0 ENCANA CORP COM 292505104 393101 8704623 SH DEFINED 11 14 15 6718968 0 1985655 ENCANA CORP COM 292505104 43779 969416 SH DEFINED 11 18 19 969416 0 0 ENCANA CORP COM 292505104 628 13900 SH OTHER 11 18 19 0 13900 0 ENCANA CORP COM 292505104 9 200 SH DEFINED 01 11 29 200 0 0 ENCANA CORP COM 292505104 1820 40300 SH DEFINED 11 24 40300 0 0 ENCANA CORP COM 292505104 92563 2049666 SH DEFINED 11 18 91 2049666 0 0 ENCANA CORP COM 292505104 56268 1245972 SH DEFINED 11 21 1245972 0 0 ENBRIDGE INC COM 29250N105 6 200 SH DEFINED 01 02 11 200 0 0 ENBRIDGE INC COM 29250N105 9 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 150425 4810509 SH DEFINED 11 14 15 2828592 0 1981917 ENBRIDGE INC COM 29250N105 8835 282552 SH DEFINED 11 18 19 282552 0 0 ENBRIDGE INC COM 29250N105 125 4000 SH OTHER 11 18 19 0 4000 0 ENBRIDGE INC COM 29250N105 3 100 SH DEFINED 01 11 29 100 0 0 ENBRIDGE INC COM 29250N105 535 17100 SH DEFINED 11 24 17100 0 0 ENBRIDGE INC COM 29250N105 247649 7919700 SH DEFINED 11 18 91 7919700 0 0 ENBRIDGE INC COM 29250N105 12950 414140 SH DEFINED 11 21 414140 0 0 ENBRIDGE INC COM 29250N105 3296 105400 SH OTHER 11 25 0 105400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 4050 SH DEFINED 01 02 11 4050 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 1000 SH DEFINED 11 18 19 1000 0 0 ENDESA S A SPONSORED ADR 29258N107 8045 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 8 290 SH DEFINED 01 11 28 290 0 0 ENDESA S A SPONSORED ADR 29258N107 2295 88245 SH DEFINED 11 14 15 0 0 88245 ENERGY CONVERSION DEVICES IN COM 292659109 23 570 SH DEFINED 01 02 11 570 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 24 600 SH OTHER 01 02 11 600 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 160 3930 SH DEFINED 01 02 04 11 3930 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3762 92310 SH DEFINED 01 04 11 73860 0 18450 ENERGY CONVERSION DEVICES IN COM 292659109 4759 116790 SH DEFINED 01 10 11 92 116790 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 309 7590 SH DEFINED 01 04 11 91 7590 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 41 1000 SH DEFINED 11 14 15 0 0 1000 ENERGY CONVERSION DEVICES IN COM 292659109 4 100 SH DEFINED 01 11 29 100 0 0 ENERGY EAST CORP COM 29266M109 408 17905 SH DEFINED 01 02 11 17905 0 0 ENERGY EAST CORP COM 29266M109 218 9575 SH OTHER 01 02 11 9575 0 0 ENERGY EAST CORP COM 29266M109 70 3050 SH DEFINED 01 02 04 11 3050 0 0 ENERGY EAST CORP COM 29266M109 132 5800 SH DEFINED 01 11 28 5800 0 0 ENERGY EAST CORP COM 29266M109 137 6025 SH OTHER 01 11 28 6025 0 0 ENERGY EAST CORP COM 29266M109 62 2700 SH DEFINED 01 04 11 2700 0 0 ENERGY EAST CORP COM 29266M109 18 800 SH DEFINED 11 14 15 0 0 800 ENERGY EAST CORP COM 29266M109 573 25110 SH DEFINED 11 32 25110 0 0 ENERGY EAST CORP COM 29266M109 23 1000 SH DEFINED 01 11 29 1000 0 0 ENERGIZER HLDGS INC COM 29266R108 996 19999 SH DEFINED 01 02 11 19999 0 0 ENERGIZER HLDGS INC COM 29266R108 396 7949 SH OTHER 01 02 11 7949 0 0 ENERGIZER HLDGS INC COM 29266R108 30 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 540 10844 SH DEFINED 11 32 10844 0 0 ENERGIZER HLDGS INC COM 29266R108 40 800 SH DEFINED 01 11 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 137 4000 SH DEFINED 01 02 11 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 5000 SH OTHER 01 02 11 1000 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 300 SH DEFINED 11 14 15 300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 463 9660 SH DEFINED 01 02 11 9660 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 48 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1274 26553 SH DEFINED 11 18 19 26553 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 53 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1593 33200 SH DEFINED 11 18 91 33200 0 0 ENGELHARD CORP COM 292845104 3 95 SH DEFINED 01 02 11 95 0 0 ENGELHARD CORP COM 292845104 45 1500 SH OTHER 01 02 11 1500 0 0 ENGELHARD CORP COM 292845104 27 900 SH DEFINED 01 10 11 92 900 0 0 ENGELHARD CORP COM 292845104 1630 54052 SH DEFINED 11 32 54052 0 0 ENGELHARD CORP COM 292845104 8 250 SH DEFINED 01 11 29 250 0 0 ENTERGY CORP NEW COM 29364G103 96 1400 SH DEFINED 01 02 11 1400 0 0 ENTERGY CORP NEW COM 29364G103 178 2600 SH OTHER 01 02 11 2600 0 0 ENTERGY CORP NEW COM 29364G103 220 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 364 5300 SH OTHER 01 11 28 5300 0 0 ENTERGY CORP NEW COM 29364G103 2032 29600 SH DEFINED 01 04 11 29600 0 0 ENTERGY CORP NEW COM 29364G103 110 1600 SH DEFINED 01 10 11 92 1600 0 0 ENTERGY CORP NEW COM 29364G103 6371 92801 SH DEFINED 11 32 92801 0 0 ENTERGY CORP NEW COM 29364G103 31 457 SH DEFINED 01 11 29 457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 249 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 543 SH DEFINED 01 11 28 543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48 2000 SH DEFINED 11 18 19 2000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 221 5420 SH DEFINED 01 02 04 11 5420 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1226 30079 SH DEFINED 01 04 11 30079 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5758 141290 SH DEFINED 01 10 11 92 141290 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 12 300 SH DEFINED 11 14 15 300 0 0 ENTREE GOLD INC COM 29383G100 75 48600 SH DEFINED 11 14 15 0 0 48600 ENTRUST INC COM 293848107 197 40800 SH DEFINED 01 04 11 34500 0 6300 ENTRUST INC COM 293848107 86 17700 SH DEFINED 01 10 11 92 17700 0 0 ENTRUST INC COM 293848107 51 10600 SH DEFINED 11 14 15 0 0 10600 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EPICOR SOFTWARE CORP COM 29426L108 215 15200 SH DEFINED 01 02 04 11 15200 0 0 EPICOR SOFTWARE CORP COM 29426L108 4876 345050 SH DEFINED 01 04 11 276050 0 69000 EPICOR SOFTWARE CORP COM 29426L108 6400 452910 SH DEFINED 01 10 11 92 452910 0 0 EPICOR SOFTWARE CORP COM 29426L108 422 29900 SH DEFINED 01 04 11 91 29900 0 0 EPICOR SOFTWARE CORP COM 29426L108 270 19138 SH DEFINED 11 32 19138 0 0 EQUIFAX INC COM 294429105 93 2450 SH DEFINED 01 02 11 2450 0 0 EQUIFAX INC COM 294429105 228 6000 SH OTHER 01 02 11 6000 0 0 EQUIFAX INC COM 294429105 84 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 829 21800 SH OTHER 01 11 28 21800 0 0 EQUIFAX INC COM 294429105 3431 90235 SH DEFINED 01 04 11 90235 0 0 EQUIFAX INC COM 294429105 129 3400 SH DEFINED 01 10 11 92 3400 0 0 EQUIFAX INC COM 294429105 1277 33600 SH DEFINED 01 04 11 91 33600 0 0 EQUIFAX INC COM 294429105 2223 58459 SH DEFINED 11 32 58459 0 0 EQUIFAX INC COM 294429105 46 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 882 23200 SH DEFINED 01 11 29 23200 0 0 EQUIFAX INC COM 294429105 2395 63000 SH OTHER 11 21 63000 0 0 EQUITABLE RES INC COM 294549100 103 2800 SH DEFINED 01 02 11 2800 0 0 EQUITABLE RES INC COM 294549100 220 6000 SH OTHER 01 02 11 2000 0 4000 EQUITABLE RES INC COM 294549100 850 23168 SH DEFINED 11 32 23168 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 96 3163 SH DEFINED 01 02 11 3163 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 36 1200 SH DEFINED 01 11 28 1200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 94 3100 SH DEFINED 01 10 11 92 3100 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 67 2200 SH DEFINED 11 14 15 0 0 2200 EQUITY OFFICE PROPERTIES TRU COM 294741103 5511 181707 SH DEFINED 11 32 181707 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3021 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3021 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 2200 SH DEFINED 01 02 11 0 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 300 SH OTHER 01 02 11 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82 2093 SH DEFINED 01 11 28 2093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 530 SH OTHER 01 11 28 530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 2200 SH DEFINED 01 10 11 92 2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5066 129497 SH DEFINED 11 32 129497 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 1100 SH DEFINED 01 11 29 1100 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 18 1200 SH DEFINED 11 14 15 0 0 1200 ERESEARCHTECHNOLOGY INC COM 29481V108 373 24676 SH DEFINED 11 32 24676 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 14 950 SH DEFINED 01 11 29 950 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 60 1732 SH DEFINED 01 02 11 1732 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 330 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 38 1110 SH DEFINED 01 11 28 630 0 480 ERICSSON L M TEL CO ADR B SEK 10 294821608 1799 52300 SH DEFINED 01 04 11 91 52300 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3890 113070 SH DEFINED 11 14 15 0 0 113070 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 190 SH DEFINED 01 11 29 190 0 0 ERIE INDTY CO CL A 29530P102 710 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5355 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 193 5200 SH DEFINED 01 02 04 11 5200 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1046 15975 SH DEFINED 11 14 15 0 0 15975 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 66 SH DEFINED 01 11 29 66 0 0 EURONET WORLDWIDE INC COM 298736109 394 14179 SH DEFINED 01 04 11 14179 0 0 EURONET WORLDWIDE INC COM 298736109 311 11200 SH DEFINED 11 32 11200 0 0 EXELON CORP COM 30161N101 5636 106062 SH DEFINED 01 02 11 102587 0 3475 EXELON CORP COM 30161N101 2143 40328 SH OTHER 01 02 11 32803 2591 4934 EXELON CORP COM 30161N101 775 14589 SH DEFINED 01 11 28 14589 0 0 EXELON CORP COM 30161N101 728 13700 SH OTHER 01 11 28 13700 0 0 EXELON CORP COM 30161N101 31443 591696 SH DEFINED 01 04 11 399806 0 191890 EXELON CORP COM 30161N101 5378 101200 SH DEFINED 01 10 11 92 101200 0 0 EXELON CORP COM 30161N101 2662 50100 SH DEFINED 01 04 11 91 50100 0 0 EXELON CORP COM 30161N101 1163 21885 SH DEFINED 11 14 15 0 0 21885 EXELON CORP COM 30161N101 15900 299208 SH DEFINED 11 32 299208 0 0 EXELON CORP COM 30161N101 11 200 SH DEFINED 11 18 19 200 0 0 EXELON CORP COM 30161N101 78 1472 SH DEFINED 01 11 29 1472 0 0 EXELON CORP COM 30161N101 423 7960 SH DEFINED 01 11 33 7960 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 319 70925 SH DEFINED 11 14 15 1400 0 69525 EXPEDITORS INTL WASH INC COM 302130109 338 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 125 1850 SH DEFINED 01 11 28 1850 0 0 EXPEDITORS INTL WASH INC COM 302130109 405 6000 SH OTHER 01 11 28 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 340 SH DEFINED 11 14 15 0 0 340 EXPEDITORS INTL WASH INC COM 302130109 1194 17680 SH DEFINED 11 32 17680 0 0 EXPLORATION CO COM NEW 302133202 65 10000 SH DEFINED 11 14 15 0 0 10000 EXPRESS SCRIPTS INC COM 302182100 7254 86566 SH DEFINED 01 02 11 85866 200 500 EXPRESS SCRIPTS INC COM 302182100 3290 39259 SH OTHER 01 02 11 37859 0 1400 EXPRESS SCRIPTS INC COM 302182100 2725 32520 SH DEFINED 01 11 28 32460 0 60 EXPRESS SCRIPTS INC COM 302182100 596 7112 SH OTHER 01 11 28 7012 100 0 EXPRESS SCRIPTS INC COM 302182100 780 9310 SH DEFINED 01 04 11 9310 0 0 EXPRESS SCRIPTS INC COM 302182100 166 1975 SH DEFINED 01 10 11 92 1975 0 0 EXPRESS SCRIPTS INC COM 302182100 2041 24350 SH DEFINED 01 04 11 91 24350 0 0 EXPRESS SCRIPTS INC COM 302182100 26 305 SH DEFINED 11 14 15 100 0 205 EXPRESS SCRIPTS INC COM 302182100 5500 65635 SH DEFINED 11 32 65635 0 0 EXPRESS SCRIPTS INC COM 302182100 99 1180 SH DEFINED 01 11 29 1180 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 93 11500 SH DEFINED 01 02 04 11 11500 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 597 73784 SH DEFINED 01 04 11 73784 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 1858 229700 SH DEFINED 01 10 11 92 229700 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 11256 720126 SH DEFINED 11 14 15 0 0 720126 EXTENDICARE INC CDA SUB VTG SH 30224T871 4152 265625 SH DEFINED 11 18 19 265625 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 1028 65800 SH OTHER 11 18 19 0 65800 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 244 15600 SH DEFINED 11 24 15600 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 15763 1008500 SH DEFINED 11 18 91 1008500 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 7029 449700 SH DEFINED 11 21 449700 0 0 EXXON MOBIL CORP COM 30231G102 104112 1853525 SH DEFINED 01 02 11 1836094 8400 9031 EXXON MOBIL CORP COM 30231G102 68820 1225218 SH OTHER 01 02 11 976866 227219 21133 EXXON MOBIL CORP COM 30231G102 26109 464822 SH DEFINED 01 11 28 463317 0 1505 EXXON MOBIL CORP COM 30231G102 13958 248503 SH OTHER 01 11 28 246583 168 1752 EXXON MOBIL CORP COM 30231G102 73511 1308726 SH DEFINED 01 04 11 931856 0 376870 EXXON MOBIL CORP COM 30231G102 18338 326480 SH DEFINED 01 10 11 92 326480 0 0 EXXON MOBIL CORP COM 30231G102 11959 212910 SH DEFINED 01 04 11 91 212910 0 0 EXXON MOBIL CORP COM 30231G102 17065 303815 SH DEFINED 11 14 15 10200 0 293615 EXXON MOBIL CORP COM 30231G102 156605 2788050 SH DEFINED 11 32 2788050 0 0 EXXON MOBIL CORP COM 30231G102 1182 21042 SH DEFINED 11 18 19 21042 0 0 EXXON MOBIL CORP COM 30231G102 7024 125052 SH DEFINED 01 11 29 125052 0 0 EXXON MOBIL CORP COM 30231G102 3916 69710 SH DEFINED 01 11 33 0 69710 0 F M C CORP COM NEW 302491303 337 6334 SH DEFINED 11 32 6334 0 0 FMC TECHNOLOGIES INC COM 30249U101 43 1000 SH DEFINED 01 02 11 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 86 2000 SH DEFINED 11 14 15 0 0 2000 FMC TECHNOLOGIES INC COM 30249U101 489 11388 SH DEFINED 11 32 11388 0 0 FNX MNG CO INC COM 30253R101 1776 151691 SH DEFINED 11 14 15 3400 0 148291 FNX MNG CO INC COM 30253R101 375 32000 SH DEFINED 11 18 19 32000 0 0 FNX MNG CO INC COM 30253R101 574 49000 SH OTHER 11 18 19 0 49000 0 FNX MNG CO INC COM 30253R101 5505 470100 SH DEFINED 11 18 91 470100 0 0 FNX MNG CO INC COM 30253R101 5766 492400 SH DEFINED 11 21 492400 0 0 FPL GROUP INC COM 302571104 899 21638 SH DEFINED 01 02 11 21638 0 0 FPL GROUP INC COM 302571104 1479 35586 SH OTHER 01 02 11 31586 0 4000 FPL GROUP INC COM 302571104 130 3128 SH DEFINED 01 11 28 3128 0 0 FPL GROUP INC COM 302571104 332 8000 SH OTHER 01 11 28 8000 0 0 FPL GROUP INC COM 302571104 25293 608580 SH DEFINED 01 04 11 413480 0 195100 FPL GROUP INC COM 302571104 4189 100800 SH DEFINED 01 10 11 92 100800 0 0 FPL GROUP INC COM 302571104 3483 83800 SH DEFINED 01 04 11 91 83800 0 0 FPL GROUP INC COM 302571104 155 3721 SH DEFINED 11 14 15 0 0 3721 FPL GROUP INC COM 302571104 7344 176700 SH DEFINED 11 32 176700 0 0 FPL GROUP INC COM 302571104 748 18005 SH DEFINED 11 18 19 18005 0 0 FPL GROUP INC COM 302571104 139 3354 SH DEFINED 01 11 29 3354 0 0 FACTSET RESH SYS INC COM 303075105 1480 35950 SH OTHER 01 02 11 35950 0 0 FACTSET RESH SYS INC COM 303075105 774 18800 SH DEFINED 01 04 11 15900 0 2900 FACTSET RESH SYS INC COM 303075105 338 8200 SH DEFINED 01 10 11 92 8200 0 0 FAIR ISAAC CORP COM 303250104 66 1500 SH DEFINED 01 02 11 1500 0 0 FAIR ISAAC CORP COM 303250104 11 250 SH DEFINED 01 11 28 0 0 250 FAIR ISAAC CORP COM 303250104 3961 89665 SH DEFINED 11 14 15 0 0 89665 FAIR ISAAC CORP COM 303250104 480 10878 SH DEFINED 11 32 10878 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 337 19903 SH DEFINED 11 32 19903 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 32193 224560 SH DEFINED 11 14 15 149712 0 74848 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 95 660 SH DEFINED 11 18 19 660 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 668 4660 SH DEFINED 11 18 91 4660 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 27005 636755 SH DEFINED 11 14 15 565695 0 71060 FAIRMONT HOTELS RESORTS INC COM 305204109 123 2911 SH DEFINED 11 18 19 2911 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1091 25725 SH DEFINED 11 18 91 25725 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 125740 4243656 SH DEFINED 11 14 15 2945473 0 1298183 FALCONBRIDGE LTD NEW 2005 COM 306104100 350 11800 SH DEFINED 11 18 19 11800 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 471 15900 SH DEFINED 11 24 15900 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 26738 902396 SH DEFINED 11 18 91 902396 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 6567 221650 SH DEFINED 11 21 221650 0 0 FAMILY DLR STORES INC COM 307000109 11 450 SH DEFINED 01 02 11 450 0 0 FAMILY DLR STORES INC COM 307000109 32 1300 SH DEFINED 01 10 11 92 1300 0 0 FAMILY DLR STORES INC COM 307000109 4 150 SH DEFINED 11 14 15 0 0 150 FAMILY DLR STORES INC COM 307000109 2338 94323 SH DEFINED 11 32 94323 0 0 FASTENAL CO COM 311900104 274 7000 SH DEFINED 01 02 11 7000 0 0 FASTENAL CO COM 311900104 501 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 3876 99063 SH DEFINED 11 14 15 0 0 99063 FASTENAL CO COM 311900104 806 20603 SH DEFINED 11 32 20603 0 0 FEDERAL HOME LN MTG CORP COM 313400301 564 8635 SH DEFINED 01 02 11 6225 0 2410 FEDERAL HOME LN MTG CORP COM 313400301 1458 22316 SH OTHER 01 02 11 17425 0 4891 FEDERAL HOME LN MTG CORP COM 313400301 7 100 SH DEFINED 01 11 28 100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 36 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 346 5300 SH DEFINED 01 10 11 92 5300 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1024 15662 SH DEFINED 11 14 15 0 0 15662 FEDERAL HOME LN MTG CORP COM 313400301 20241 309727 SH DEFINED 11 32 309727 0 0 FEDERAL HOME LN MTG CORP COM 313400301 678 10381 SH DEFINED 01 11 29 10381 0 0 FEDERAL NATL MTG ASSN COM 313586109 808 16550 SH DEFINED 01 02 11 16400 0 150 FEDERAL NATL MTG ASSN COM 313586109 1872 38360 SH OTHER 01 02 11 34960 0 3400 FEDERAL NATL MTG ASSN COM 313586109 186 3808 SH DEFINED 01 11 28 3808 0 0 FEDERAL NATL MTG ASSN COM 313586109 72 1485 SH OTHER 01 11 28 1485 0 0 FEDERAL NATL MTG ASSN COM 313586109 361 7400 SH DEFINED 01 10 11 92 7400 0 0 FEDERAL NATL MTG ASSN COM 313586109 7387 151335 SH DEFINED 11 14 15 700 0 150635 FEDERAL NATL MTG ASSN COM 313586109 21146 433241 SH DEFINED 11 32 433241 0 0 FEDERAL NATL MTG ASSN COM 313586109 1438 29469 SH DEFINED 01 11 29 29469 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 725 SH DEFINED 01 02 11 725 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61 1000 SH DEFINED 11 18 19 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136 2250 SH DEFINED 01 11 29 2250 0 0 FEDERAL SIGNAL CORP COM 313855108 35 2300 SH DEFINED 01 02 11 2300 0 0 FEDERAL SIGNAL CORP COM 313855108 120 8026 SH DEFINED 11 32 8026 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 504 7592 SH DEFINED 01 02 11 7592 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 75 1134 SH OTHER 01 02 11 730 0 404 FEDERATED DEPT STORES INC DE COM 31410H101 143 2150 SH DEFINED 01 02 04 11 2150 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 48 719 SH DEFINED 01 11 28 719 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 135 2034 SH OTHER 01 11 28 2034 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4278 64500 SH DEFINED 01 04 11 64500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 138 2080 SH DEFINED 01 10 11 92 2080 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8121 122440 SH DEFINED 11 32 122440 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 33 500 SH DEFINED 11 18 19 500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 48 731 SH DEFINED 01 11 29 731 0 0 FEDERATED INVS INC PA CL B 314211103 813 21940 SH DEFINED 01 04 11 21940 0 0 FEDERATED INVS INC PA CL B 314211103 96 2600 SH DEFINED 01 10 11 92 2600 0 0 FEDERATED INVS INC PA CL B 314211103 1056 28500 SH DEFINED 01 04 11 91 28500 0 0 FEDERATED INVS INC PA CL B 314211103 1388 37465 SH DEFINED 11 32 37465 0 0 FEDEX CORP COM 31428X106 28624 276859 SH DEFINED 01 02 11 273684 125 3050 FEDEX CORP COM 31428X106 10335 99963 SH OTHER 01 02 11 96778 1860 1325 FEDEX CORP COM 31428X106 6493 62805 SH DEFINED 01 11 28 62425 0 380 FEDEX CORP COM 31428X106 973 9414 SH OTHER 01 11 28 9414 0 0 FEDEX CORP COM 31428X106 238 2300 SH DEFINED 01 10 11 92 2300 0 0 FEDEX CORP COM 31428X106 335 3243 SH DEFINED 11 14 15 200 0 3043 FEDEX CORP COM 31428X106 14069 136077 SH DEFINED 11 32 136077 0 0 FEDEX CORP COM 31428X106 244 2360 SH DEFINED 01 11 29 2360 0 0 F5 NETWORKS INC COM 315616102 9 150 SH DEFINED 11 14 15 0 0 150 F5 NETWORKS INC COM 315616102 374 6545 SH DEFINED 11 32 6545 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 241 7380 SH DEFINED 01 11 28 7380 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 204 6237 SH OTHER 01 11 28 6237 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 90 2750 SH DEFINED 01 11 29 2750 0 0 FIDELITY NATL FINL INC COM 316326107 179 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 61 1650 SH DEFINED 11 14 15 0 0 1650 FIDELITY NATL FINL INC COM 316326107 1061 28848 SH DEFINED 11 32 28848 0 0 FIFTH THIRD BANCORP COM 316773100 648 17192 SH DEFINED 01 02 11 17192 0 0 FIFTH THIRD BANCORP COM 316773100 527 13965 SH OTHER 01 02 11 13965 0 0 FIFTH THIRD BANCORP COM 316773100 100 2643 SH DEFINED 01 11 28 2643 0 0 FIFTH THIRD BANCORP COM 316773100 162 4300 SH DEFINED 01 10 11 92 4300 0 0 FIFTH THIRD BANCORP COM 316773100 5296 140398 SH DEFINED 11 14 15 0 0 140398 FIFTH THIRD BANCORP COM 316773100 9373 248491 SH DEFINED 11 32 248491 0 0 FIFTH THIRD BANCORP COM 316773100 4 106 SH DEFINED 01 11 29 106 0 0 FIRST AMERN CORP CALIF COM 318522307 89 1960 SH DEFINED 01 04 11 1960 0 0 FIRST AMERN CORP CALIF COM 318522307 806 17790 SH DEFINED 11 32 17790 0 0 FIRST AMERN CORP CALIF COM 318522307 448 9900 SH OTHER 11 21 9900 0 0 FIRST DATA CORP COM 319963104 439 10203 SH DEFINED 01 02 11 7365 0 2838 FIRST DATA CORP COM 319963104 2527 58756 SH OTHER 01 02 11 52977 0 5779 FIRST DATA CORP COM 319963104 47 1100 SH DEFINED 01 11 28 1100 0 0 FIRST DATA CORP COM 319963104 43 1000 SH OTHER 01 11 28 1000 0 0 FIRST DATA CORP COM 319963104 254 5900 SH DEFINED 01 10 11 92 5900 0 0 FIRST DATA CORP COM 319963104 2858 66458 SH DEFINED 11 14 15 300 0 66158 FIRST DATA CORP COM 319963104 14712 342051 SH DEFINED 11 32 342051 0 0 FIRST FINL BANCORP OH COM 320209109 240 13700 SH DEFINED 01 11 33 0 13700 0 FIRST HORIZON NATL CORP COM 320517105 65 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 38 1000 SH DEFINED 01 10 11 92 1000 0 0 FIRST HORIZON NATL CORP COM 320517105 2181 56749 SH DEFINED 11 32 56749 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 621 36000 SH OTHER 01 02 11 36000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 976 27829 SH DEFINED 01 02 11 27829 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 625 SH OTHER 01 02 11 625 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 213 6087 SH DEFINED 01 11 28 6087 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 39 1100 SH DEFINED 11 32 1100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 282 SH DEFINED 01 02 11 282 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 427 29500 SH DEFINED 01 02 04 11 29500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 626 43250 SH DEFINED 01 04 11 43250 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4279 295700 SH DEFINED 01 10 11 92 295700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 109 7500 SH DEFINED 11 14 15 7500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 44 1700 SH DEFINED 11 14 15 0 0 1700 FIRSTSERVICE CORP SUB VTG SH 33761N109 8919 348000 SH DEFINED 11 18 91 348000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1038 40500 SH DEFINED 11 21 40500 0 0 FISERV INC COM 337738108 58 1347 SH DEFINED 01 02 11 1347 0 0 FISERV INC COM 337738108 422 9750 SH OTHER 01 02 11 9750 0 0 FISERV INC COM 337738108 9 200 SH DEFINED 01 11 28 200 0 0 FISERV INC COM 337738108 394 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 1910 44150 SH DEFINED 01 04 11 44150 0 0 FISERV INC COM 337738108 61 1400 SH DEFINED 01 10 11 92 1400 0 0 FISERV INC COM 337738108 4694 108487 SH DEFINED 11 14 15 0 0 108487 FISERV INC COM 337738108 3575 82628 SH DEFINED 11 32 82628 0 0 FISERV INC COM 337738108 39 900 SH DEFINED 01 11 29 900 0 0 FISERV INC COM 337738108 1895 43800 SH OTHER 11 21 43800 0 0 FISHER COMMUNICATIONS INC COM 337756209 2982 71979 SH OTHER 01 11 28 71979 0 0 FIRSTMERIT CORP COM 337915102 357 13786 SH DEFINED 11 32 13786 0 0 FLAGSTAR BANCORP INC COM 337930101 101 7035 SH DEFINED 01 02 04 11 7035 0 0 FLAGSTAR BANCORP INC COM 337930101 373 25925 SH DEFINED 01 04 11 25925 0 0 FLAGSTAR BANCORP INC COM 337930101 2570 178500 SH DEFINED 01 10 11 92 178500 0 0 FIRSTENERGY CORP COM 337932107 106 2162 SH OTHER 01 02 11 2162 0 0 FIRSTENERGY CORP COM 337932107 49 1000 SH DEFINED 01 11 28 1000 0 0 FIRSTENERGY CORP COM 337932107 35 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 122 2500 SH DEFINED 01 10 11 92 2500 0 0 FIRSTENERGY CORP COM 337932107 22 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 7247 147933 SH DEFINED 11 32 147933 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2236 36148 SH OTHER 01 02 11 36148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 56 900 SH DEFINED 01 10 11 92 900 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 22 358 SH DEFINED 11 14 15 200 0 158 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3418 55255 SH DEFINED 11 32 55255 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 260 16150 SH DEFINED 01 11 28 16150 0 0 FLUOR CORP NEW COM 343412102 54 700 SH DEFINED 01 10 11 92 700 0 0 FLUOR CORP NEW COM 343412102 1837 23781 SH DEFINED 11 14 15 0 0 23781 FLUOR CORP NEW COM 343412102 2968 38415 SH DEFINED 11 32 38415 0 0 FLUOR CORP NEW COM 343412102 7 96 SH DEFINED 11 18 19 96 0 0 FLOWSERVE CORP COM 34354P105 436 11013 SH DEFINED 01 04 11 11013 0 0 FLOWSERVE CORP COM 34354P105 4 100 SH DEFINED 11 14 15 0 0 100 FLOWSERVE CORP COM 34354P105 363 9166 SH DEFINED 11 32 9166 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214 2951 SH DEFINED 11 14 15 0 0 2951 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 495 SH DEFINED 11 18 19 495 0 0 FOOT LOCKER INC COM 344849104 71 3000 SH DEFINED 01 02 11 3000 0 0 FOOT LOCKER INC COM 344849104 47 2000 SH DEFINED 11 14 15 0 0 2000 FOOT LOCKER INC COM 344849104 611 25909 SH DEFINED 11 32 25909 0 0 FOOT LOCKER INC COM 344849104 24 1000 SH DEFINED 01 11 29 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88 11445 SH DEFINED 01 02 11 11445 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21 2726 SH OTHER 01 02 11 1748 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 102 13200 SH DEFINED 01 11 28 13200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3068 397470 SH DEFINED 01 04 11 366210 0 31260 FORD MTR CO DEL COM PAR $0.01 345370860 256 33100 SH DEFINED 01 10 11 92 33100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1847 239300 SH DEFINED 01 04 11 91 239300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12075 1564108 SH DEFINED 11 14 15 0 0 1564108 FORD MTR CO DEL COM PAR $0.01 345370860 6445 834886 SH DEFINED 11 32 834886 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 300 SH DEFINED 01 11 29 300 0 0 FORDING CDN COAL TR TR UNIT 345425102 171 4950 SH OTHER 01 02 11 4950 0 0 FORDING CDN COAL TR TR UNIT 345425102 17 500 SH DEFINED 01 11 28 500 0 0 FORDING CDN COAL TR TR UNIT 345425102 19 550 SH OTHER 01 11 28 550 0 0 FORDING CDN COAL TR TR UNIT 345425102 2233 64589 SH DEFINED 11 18 19 64589 0 0 FORDING CDN COAL TR TR UNIT 345425102 581 16800 SH OTHER 11 18 19 0 16800 0 FORDING CDN COAL TR TR UNIT 345425102 895 25900 SH DEFINED 11 18 91 25900 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 421 11100 SH DEFINED 01 11 28 11100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 53 1400 SH DEFINED 01 11 29 1400 0 0 FOREST LABS INC COM 345838106 24310 597583 SH DEFINED 01 02 11 597583 0 0 FOREST LABS INC COM 345838106 165 4050 SH DEFINED 01 11 28 4050 0 0 FOREST LABS INC COM 345838106 106 2600 SH DEFINED 01 10 11 92 2600 0 0 FOREST LABS INC COM 345838106 96 2350 SH DEFINED 11 14 15 0 0 2350 FOREST LABS INC COM 345838106 6161 151454 SH DEFINED 11 32 151454 0 0 FOREST OIL CORP COM PAR $0.01 346091705 413 9059 SH DEFINED 11 32 9059 0 0 FORTUNE BRANDS INC COM 349631101 236 3030 SH DEFINED 01 02 11 3030 0 0 FORTUNE BRANDS INC COM 349631101 422 5404 SH OTHER 01 02 11 5404 0 0 FORTUNE BRANDS INC COM 349631101 203 2600 SH DEFINED 01 11 28 2600 0 0 FORTUNE BRANDS INC COM 349631101 55 700 SH OTHER 01 11 28 700 0 0 FORTUNE BRANDS INC COM 349631101 86 1100 SH DEFINED 01 10 11 92 1100 0 0 FORTUNE BRANDS INC COM 349631101 3237 41490 SH DEFINED 11 14 15 0 0 41490 FORTUNE BRANDS INC COM 349631101 5122 65646 SH DEFINED 11 32 65646 0 0 FORTUNE BRANDS INC COM 349631101 432 5535 SH DEFINED 01 11 29 5535 0 0 FORTUNE BRANDS INC COM 349631101 237 3040 SH DEFINED 01 11 33 0 3040 0 FORWARD AIR CORP COM 349853101 629 17150 SH DEFINED 11 14 15 0 0 17150 FOUNDRY NETWORKS INC COM 35063R100 236 17099 SH DEFINED 11 14 15 0 0 17099 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 20 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1498 30114 SH DEFINED 11 14 15 17048 0 13066 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 40 800 SH DEFINED 11 18 19 800 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 479 9629 SH DEFINED 11 18 91 9629 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 0 12 SH DEFINED 01 02 11 12 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 188 6300 SH DEFINED 01 02 04 11 6300 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 4301 144370 SH DEFINED 01 04 11 115770 0 28600 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 5547 186200 SH DEFINED 01 10 11 92 186200 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 378 12700 SH DEFINED 01 04 11 91 12700 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 10280 413848 SH DEFINED 11 14 15 0 0 413848 FRANKLIN RES INC COM 354613101 5 50 SH DEFINED 01 02 11 50 0 0 FRANKLIN RES INC COM 354613101 103 1100 SH DEFINED 01 10 11 92 1100 0 0 FRANKLIN RES INC COM 354613101 765 8141 SH DEFINED 11 14 15 0 0 8141 FRANKLIN RES INC COM 354613101 6269 66682 SH DEFINED 11 32 66682 0 0 FRANKLIN RES INC COM 354613101 9 100 SH DEFINED 01 11 29 100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 712 34000 SH DEFINED 01 02 11 34000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 948 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 386 18403 SH DEFINED 01 11 29 18403 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 28 525 SH DEFINED 01 02 11 525 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 59 1100 SH OTHER 01 02 11 1100 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 91 1700 SH DEFINED 01 02 04 11 1700 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11 200 SH DEFINED 01 11 28 200 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3742 69545 SH DEFINED 01 04 11 69545 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 412 7650 SH DEFINED 01 10 11 92 7650 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4667 86750 SH DEFINED 01 04 11 91 86750 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 295 5492 SH DEFINED 11 14 15 0 0 5492 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4435 82429 SH DEFINED 11 32 82429 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1076 20000 SH DEFINED 11 18 91 20000 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5682 225764 SH DEFINED 01 02 11 50846 125918 49000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 14177 563262 SH OTHER 01 02 11 216529 320339 26394 FREESCALE SEMICONDUCTOR INC CL B 35687M206 85 3381 SH DEFINED 01 11 28 3381 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 17 657 SH OTHER 01 11 28 657 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 78 3118 SH DEFINED 01 10 11 92 3118 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 106 4220 SH DEFINED 11 14 15 1600 0 2620 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4621 183576 SH DEFINED 11 32 183576 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2 77 SH DEFINED 01 11 29 77 0 0 FREMONT GEN CORP COM 357288109 23 1000 SH DEFINED 01 02 11 1000 0 0 FREMONT GEN CORP COM 357288109 173 7450 SH DEFINED 01 02 04 11 7450 0 0 FREMONT GEN CORP COM 357288109 4242 182629 SH DEFINED 01 04 11 148829 0 33800 FREMONT GEN CORP COM 357288109 5187 223300 SH DEFINED 01 10 11 92 223300 0 0 FREMONT GEN CORP COM 357288109 358 15400 SH DEFINED 01 04 11 91 15400 0 0 FREMONT GEN CORP COM 357288109 5 200 SH DEFINED 11 14 15 0 0 200 FRONTEER DEV GROUP INC COM 35903Q106 513 163750 SH DEFINED 11 14 15 0 0 163750 FUJI PHOTO FILM LTD ADR 359586302 64 1928 SH DEFINED 01 02 11 1928 0 0 FUJI PHOTO FILM LTD ADR 359586302 4 110 SH DEFINED 01 11 28 110 0 0 FUJI PHOTO FILM LTD ADR 359586302 16541 498077 SH DEFINED 11 14 15 0 0 498077 FULTON FINL CORP PA COM 360271100 180 10200 SH DEFINED 01 02 04 11 10200 0 0 GATX CORP COM 361448103 29 800 SH DEFINED 01 02 11 800 0 0 GATX CORP COM 361448103 141 3900 SH DEFINED 01 02 04 11 3900 0 0 GATX CORP COM 361448103 6 176 SH DEFINED 01 11 28 176 0 0 GATX CORP COM 361448103 3153 87380 SH DEFINED 01 04 11 69280 0 18100 GATX CORP COM 361448103 4254 117900 SH DEFINED 01 10 11 92 117900 0 0 GATX CORP COM 361448103 292 8100 SH DEFINED 01 04 11 91 8100 0 0 GATX CORP COM 361448103 303 8402 SH DEFINED 11 32 8402 0 0 GMH CMNTYS TR COM 36188G102 221 14250 SH DEFINED 01 02 04 11 14250 0 0 GMH CMNTYS TR COM 36188G102 2416 155800 SH DEFINED 01 04 11 129500 0 26300 GMH CMNTYS TR COM 36188G102 5730 369450 SH DEFINED 01 10 11 92 369450 0 0 GMH CMNTYS TR COM 36188G102 185 11900 SH DEFINED 01 04 11 91 11900 0 0 GSI GROUP INC CDA COM 36229U102 9356 861470 SH DEFINED 11 14 15 0 0 861470 GTC BIOTHERAPEUTICS INC COM 36238T104 28 17000 SH DEFINED 01 02 11 17000 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 0 300 SH DEFINED 01 11 29 300 0 0 GALAXY ENERGY CORP COM 36318B106 3 3000 SH DEFINED 11 14 15 0 0 3000 GALAXY ENERGY CORP COM 36318B106 368 323000 SH DEFINED 11 18 19 323000 0 0 GALAXY ENERGY CORP COM 36318B106 282 247000 SH OTHER 11 18 19 0 247000 0 GALLAGHER ARTHUR J & CO COM 363576109 12 400 SH DEFINED 01 02 11 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 62 2000 SH OTHER 01 02 11 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 371 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 488 15818 SH DEFINED 11 32 15818 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 156 2600 SH DEFINED 01 02 11 2600 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 42 704 SH OTHER 01 02 11 704 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 16 266 SH DEFINED 01 11 28 266 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 30 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 22 374 SH DEFINED 11 14 15 0 0 374 GALLAHER GROUP PLC SPONSORED ADR 363595109 153 2540 SH DEFINED 01 11 29 2540 0 0 GAMESTOP CORP NEW CL A 36467W109 7 225 SH DEFINED 01 11 28 0 0 225 GAMESTOP CORP NEW CL A 36467W109 137 4310 SH DEFINED 11 14 15 400 0 3910 GAMESTOP CORP NEW CL A 36467W109 300 9437 SH DEFINED 11 32 9437 0 0 GANNETT INC COM 364730101 417 6884 SH DEFINED 01 02 11 6884 0 0 GANNETT INC COM 364730101 12 200 SH OTHER 01 02 11 200 0 0 GANNETT INC COM 364730101 368 6075 SH DEFINED 01 11 28 5600 0 475 GANNETT INC COM 364730101 109 1800 SH DEFINED 01 10 11 92 1800 0 0 GANNETT INC COM 364730101 2028 33487 SH DEFINED 11 14 15 0 0 33487 GANNETT INC COM 364730101 6489 107138 SH DEFINED 11 32 107138 0 0 GANNETT INC COM 364730101 453 7473 SH DEFINED 01 11 29 7473 0 0 GAP INC DEL COM 364760108 64 3650 SH DEFINED 01 02 11 3650 0 0 GAP INC DEL COM 364760108 24 1350 SH OTHER 01 02 11 1350 0 0 GAP INC DEL COM 364760108 79 4500 SH DEFINED 01 10 11 92 4500 0 0 GAP INC DEL COM 364760108 423 24001 SH DEFINED 11 14 15 0 0 24001 GAP INC DEL COM 364760108 4532 256923 SH DEFINED 11 32 256923 0 0 GAMMON LAKE RES INC COM 364915108 1664 139871 SH DEFINED 11 14 15 28400 0 111471 GAMMON LAKE RES INC COM 364915108 4403 370000 SH DEFINED 11 18 91 370000 0 0 GAMMON LAKE RES INC COM 364915108 470 39500 SH DEFINED 11 21 39500 0 0 GARDNER DENVER INC COM 365558105 476 9650 SH DEFINED 01 04 11 8200 0 1450 GARDNER DENVER INC COM 365558105 213 4320 SH DEFINED 01 10 11 92 4320 0 0 GARDNER DENVER INC COM 365558105 123 2500 SH DEFINED 11 14 15 2500 0 0 GARTNER INC COM 366651107 387 30000 SH DEFINED 01 02 11 30000 0 0 GARTNER INC COM 366651107 124 9650 SH DEFINED 11 32 9650 0 0 GASCO ENERGY INC COM 367220100 392 60000 SH DEFINED 01 04 11 50600 0 9400 GASCO ENERGY INC COM 367220100 167 25600 SH DEFINED 01 10 11 92 25600 0 0 GASCO ENERGY INC COM 367220100 16 2500 SH DEFINED 11 14 15 0 0 2500 GASCO ENERGY INC COM 367220100 13 2000 SH DEFINED 01 11 29 2000 0 0 GATEWAY INC COM 367626108 6 2200 SH DEFINED 01 10 11 92 2200 0 0 GATEWAY INC COM 367626108 15 5800 SH DEFINED 11 14 15 0 0 5800 GATEWAY INC COM 367626108 297 118217 SH DEFINED 11 32 118217 0 0 GEAC COMPUTER LTD COM 368289104 1220 111910 SH DEFINED 11 14 15 0 0 111910 GEAC COMPUTER LTD COM 368289104 336 30800 SH DEFINED 11 18 91 30800 0 0 GEN-PROBE INC NEW COM 36866T103 22 450 SH DEFINED 01 04 11 450 0 0 GEN-PROBE INC NEW COM 36866T103 63 1291 SH DEFINED 11 14 15 0 0 1291 GEN-PROBE INC NEW COM 36866T103 410 8403 SH DEFINED 11 32 8403 0 0 GENENTECH INC COM NEW 368710406 860 9299 SH DEFINED 01 02 11 9299 0 0 GENENTECH INC COM NEW 368710406 202 2181 SH OTHER 01 02 11 2181 0 0 GENENTECH INC COM NEW 368710406 68 740 SH DEFINED 01 11 28 740 0 0 GENENTECH INC COM NEW 368710406 46 500 SH OTHER 01 11 28 500 0 0 GENENTECH INC COM NEW 368710406 2424 26200 SH DEFINED 01 04 11 26200 0 0 GENENTECH INC COM NEW 368710406 3274 35400 SH DEFINED 01 04 11 91 35400 0 0 GENENTECH INC COM NEW 368710406 275 2972 SH DEFINED 11 14 15 0 0 2972 GENENTECH INC COM NEW 368710406 51 548 SH DEFINED 11 18 19 548 0 0 GENENTECH INC COM NEW 368710406 649 7017 SH DEFINED 01 11 29 7017 0 0 GENERAL AMERN INVS INC COM 368802104 222 6431 SH DEFINED 01 02 11 6431 0 0 GENERAL DYNAMICS CORP COM 369550108 238 2083 SH DEFINED 01 02 11 2083 0 0 GENERAL DYNAMICS CORP COM 369550108 42892 376080 SH OTHER 01 02 11 255828 0 120252 GENERAL DYNAMICS CORP COM 369550108 71 625 SH DEFINED 01 11 28 625 0 0 GENERAL DYNAMICS CORP COM 369550108 23 200 SH DEFINED 01 04 11 200 0 0 GENERAL DYNAMICS CORP COM 369550108 3034 26600 SH DEFINED 01 10 11 92 26600 0 0 GENERAL DYNAMICS CORP COM 369550108 154 1350 SH DEFINED 01 04 11 91 1350 0 0 GENERAL DYNAMICS CORP COM 369550108 776 6803 SH DEFINED 11 14 15 0 0 6803 GENERAL DYNAMICS CORP COM 369550108 10272 90065 SH DEFINED 11 32 90065 0 0 GENERAL DYNAMICS CORP COM 369550108 90 788 SH DEFINED 01 11 29 788 0 0 GENERAL ELECTRIC CO COM 369604103 108781 3103599 SH DEFINED 01 02 11 3072682 6175 24742 GENERAL ELECTRIC CO COM 369604103 74633 2129331 SH OTHER 01 02 11 1612721 418450 98160 GENERAL ELECTRIC CO COM 369604103 21633 617204 SH DEFINED 01 11 28 612508 0 4696 GENERAL ELECTRIC CO COM 369604103 12525 357337 SH OTHER 01 11 28 355562 575 1200 GENERAL ELECTRIC CO COM 369604103 100175 2858073 SH DEFINED 01 04 11 2193883 0 664190 GENERAL ELECTRIC CO COM 369604103 19156 546542 SH DEFINED 01 10 11 92 546542 0 0 GENERAL ELECTRIC CO COM 369604103 19708 562270 SH DEFINED 01 04 11 91 562270 0 0 GENERAL ELECTRIC CO COM 369604103 46496 1326572 SH DEFINED 11 14 15 0 0 1326572 GENERAL ELECTRIC CO COM 369604103 165924 4733917 SH DEFINED 11 32 4733917 0 0 GENERAL ELECTRIC CO COM 369604103 3823 109081 SH DEFINED 11 18 19 109081 0 0 GENERAL ELECTRIC CO COM 369604103 88 2500 SH OTHER 11 18 19 0 2500 0 GENERAL ELECTRIC CO COM 369604103 6424 183273 SH DEFINED 01 11 29 183273 0 0 GENERAL ELECTRIC CO COM 369604103 2499 71292 SH DEFINED 01 11 33 0 71292 0 GENERAL ELECTRIC CO COM 369604103 4465 127400 SH OTHER 11 21 127400 0 0 GENERAL GROWTH PPTYS INC COM 370021107 338 7200 SH DEFINED 01 02 11 7200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 616 13100 SH OTHER 01 02 11 12100 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 70 1500 SH DEFINED 01 11 28 1500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 70 1500 SH OTHER 01 11 28 1500 0 0 GENERAL MLS INC COM 370334104 760 15414 SH DEFINED 01 02 11 15414 0 0 GENERAL MLS INC COM 370334104 478 9700 SH OTHER 01 02 11 9200 0 500 GENERAL MLS INC COM 370334104 259 5250 SH DEFINED 01 11 28 5250 0 0 GENERAL MLS INC COM 370334104 306 6200 SH OTHER 01 11 28 6200 0 0 GENERAL MLS INC COM 370334104 133 2700 SH DEFINED 01 10 11 92 2700 0 0 GENERAL MLS INC COM 370334104 2276 46149 SH DEFINED 11 14 15 350 0 45799 GENERAL MLS INC COM 370334104 7851 159189 SH DEFINED 11 32 159189 0 0 GENERAL MLS INC COM 370334104 49 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 55 2810 SH DEFINED 01 02 11 2810 0 0 GENERAL MTRS CORP COM 370442105 38 1937 SH OTHER 01 02 11 1524 413 0 GENERAL MTRS CORP COM 370442105 16 816 SH OTHER 01 11 28 816 0 0 GENERAL MTRS CORP COM 370442105 85 4400 SH DEFINED 01 10 11 92 4400 0 0 GENERAL MTRS CORP COM 370442105 9963 513035 SH DEFINED 11 14 15 0 0 513035 GENERAL MTRS CORP COM 370442105 4917 253204 SH DEFINED 11 32 253204 0 0 GENERAL MTRS CORP COM 370442105 9 450 SH DEFINED 11 18 19 450 0 0 GENERAL MTRS CORP COM 370442105 1 75 SH DEFINED 01 11 29 75 0 0 GENESCO INC COM 371532102 204 5250 SH DEFINED 01 02 04 11 5250 0 0 GENESCO INC COM 371532102 4993 128730 SH DEFINED 01 04 11 103380 0 25350 GENESCO INC COM 371532102 6274 161730 SH DEFINED 01 10 11 92 161730 0 0 GENESCO INC COM 371532102 419 10800 SH DEFINED 01 04 11 91 10800 0 0 GENESIS HEALTHCARE CORP COM 37184D101 152 4150 SH DEFINED 01 02 04 11 4150 0 0 GENESIS HEALTHCARE CORP COM 37184D101 3985 109121 SH DEFINED 01 04 11 88471 0 20650 GENESIS HEALTHCARE CORP COM 37184D101 4784 131000 SH DEFINED 01 10 11 92 131000 0 0 GENESIS HEALTHCARE CORP COM 37184D101 321 8800 SH DEFINED 01 04 11 91 8800 0 0 GENTEX CORP COM 371901109 51 2600 SH OTHER 01 02 11 2600 0 0 GENTEX CORP COM 371901109 8 400 SH DEFINED 01 11 28 0 0 400 GENTEX CORP COM 371901109 889 45597 SH DEFINED 11 32 45597 0 0 GENLYTE GROUP INC COM 372302109 121 2250 SH DEFINED 01 02 04 11 2250 0 0 GENLYTE GROUP INC COM 372302109 2673 49890 SH DEFINED 01 04 11 40490 0 9400 GENLYTE GROUP INC COM 372302109 3482 65000 SH DEFINED 01 10 11 92 65000 0 0 GENLYTE GROUP INC COM 372302109 236 4400 SH DEFINED 01 04 11 91 4400 0 0 GENOMIC HEALTH INC COM 37244C101 172 18900 SH OTHER 01 02 11 18900 0 0 GENTA INC COM NEW 37245M207 3 2000 SH DEFINED 11 14 15 0 0 2000 GENTA INC COM NEW 37245M207 29 20000 SH DEFINED 11 32 20000 0 0 GENUINE PARTS CO COM 372460105 18 400 SH DEFINED 01 02 11 0 0 400 GENUINE PARTS CO COM 372460105 48 1100 SH OTHER 01 02 11 300 0 800 GENUINE PARTS CO COM 372460105 57 1300 SH DEFINED 01 10 11 92 1300 0 0 GENUINE PARTS CO COM 372460105 2365 53845 SH DEFINED 11 14 15 0 0 53845 GENUINE PARTS CO COM 372460105 3416 77773 SH DEFINED 11 32 77773 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 416 28250 SH DEFINED 01 04 11 23800 0 4450 GENTIVA HEALTH SERVICES INC COM 37247A102 185 12520 SH DEFINED 01 10 11 92 12520 0 0 GENWORTH FINL INC COM CL A 37247D106 203 5875 SH DEFINED 01 02 11 5875 0 0 GENWORTH FINL INC COM CL A 37247D106 214 6200 SH OTHER 01 02 11 1600 0 4600 GENWORTH FINL INC COM CL A 37247D106 18977 548775 SH DEFINED 01 04 11 442975 0 105800 GENWORTH FINL INC COM CL A 37247D106 3631 105000 SH DEFINED 01 10 11 92 105000 0 0 GENWORTH FINL INC COM CL A 37247D106 4087 118200 SH DEFINED 01 04 11 91 118200 0 0 GENWORTH FINL INC COM CL A 37247D106 5831 168637 SH DEFINED 11 32 168637 0 0 GENWORTH FINL INC COM CL A 37247D106 1940 56100 SH DEFINED 11 18 19 56100 0 0 GENWORTH FINL INC COM CL A 37247D106 10 300 SH DEFINED 01 11 29 300 0 0 GENZYME CORP COM 372917104 3328 47017 SH DEFINED 01 02 11 46817 0 200 GENZYME CORP COM 372917104 2768 39113 SH OTHER 01 02 11 35188 1575 2350 GENZYME CORP COM 372917104 428 6050 SH DEFINED 01 11 28 6050 0 0 GENZYME CORP COM 372917104 78 1100 SH OTHER 01 11 28 1000 100 0 GENZYME CORP COM 372917104 16 222 SH DEFINED 11 14 222 0 0 GENZYME CORP COM 372917104 142 2000 SH DEFINED 01 10 11 92 2000 0 0 GENZYME CORP COM 372917104 192 2711 SH DEFINED 11 14 15 1500 0 1211 GENZYME CORP COM 372917104 8157 115250 SH DEFINED 11 32 115250 0 0 GENZYME CORP COM 372917104 34 480 SH DEFINED 01 11 29 480 0 0 GEORGIA PAC CORP COM 373298108 314 6550 SH DEFINED 01 02 11 6550 0 0 GEORGIA PAC CORP COM 373298108 480 10001 SH OTHER 01 02 11 10001 0 0 GEORGIA PAC CORP COM 373298108 90 1876 SH DEFINED 01 11 28 1876 0 0 GEORGIA PAC CORP COM 373298108 2 50 SH OTHER 01 11 28 50 0 0 GEORGIA PAC CORP COM 373298108 0 39600 SH DEFINED 01 04 11 39600 0 0 GEORGIA PAC CORP COM 373298108 0 17280 SH DEFINED 11 32 17280 0 0 GERDAU AMERISTEEL CORP COM 37373P105 7209 1278106 SH DEFINED 11 14 15 27400 0 1250706 GERDAU AMERISTEEL CORP COM 37373P105 218 38600 SH DEFINED 11 18 91 38600 0 0 GERON CORP COM 374163103 56 6500 SH DEFINED 01 02 11 6500 0 0 GERON CORP COM 374163103 3 300 SH OTHER 01 02 11 300 0 0 GERON CORP COM 374163103 181 21000 SH DEFINED 01 04 11 17700 0 3300 GERON CORP COM 374163103 79 9200 SH DEFINED 01 10 11 92 9200 0 0 GERON CORP COM 374163103 3 350 SH DEFINED 11 14 15 0 0 350 GERON CORP COM 374163103 194 22500 SH DEFINED 11 32 22500 0 0 GETTY IMAGES INC COM 374276103 616 6895 SH DEFINED 01 02 11 6895 0 0 GETTY IMAGES INC COM 374276103 9 100 SH OTHER 01 02 11 100 0 0 GETTY IMAGES INC COM 374276103 11 125 SH DEFINED 01 11 28 75 0 50 GETTY IMAGES INC COM 374276103 61 685 SH DEFINED 11 14 15 100 0 585 GIANT INDS INC COM 374508109 184 3550 SH DEFINED 01 02 04 11 3550 0 0 GIANT INDS INC COM 374508109 4871 93740 SH DEFINED 01 04 11 75590 0 18150 GIANT INDS INC COM 374508109 5791 111450 SH DEFINED 01 10 11 92 111450 0 0 GIANT INDS INC COM 374508109 374 7200 SH DEFINED 01 04 11 91 7200 0 0 GILEAD SCIENCES INC COM 375558103 1503 28588 SH DEFINED 01 02 11 28588 0 0 GILEAD SCIENCES INC COM 375558103 360 6855 SH OTHER 01 02 11 6855 0 0 GILEAD SCIENCES INC COM 375558103 144 2730 SH DEFINED 01 11 28 2730 0 0 GILEAD SCIENCES INC COM 375558103 8297 157830 SH DEFINED 01 04 11 157830 0 0 GILEAD SCIENCES INC COM 375558103 4495 85500 SH DEFINED 01 10 11 92 85500 0 0 GILEAD SCIENCES INC COM 375558103 3107 59100 SH DEFINED 01 04 11 91 59100 0 0 GILEAD SCIENCES INC COM 375558103 1189 22609 SH DEFINED 11 14 15 5000 0 17609 GILEAD SCIENCES INC COM 375558103 10809 205603 SH DEFINED 11 32 205603 0 0 GILEAD SCIENCES INC COM 375558103 1097 20866 SH DEFINED 11 18 19 20866 0 0 GILEAD SCIENCES INC COM 375558103 53 1000 SH DEFINED 01 11 29 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15325 357642 SH DEFINED 11 14 15 100 0 357542 GILDAN ACTIVEWEAR INC COM 375916103 1652 38550 SH DEFINED 11 18 19 38550 0 0 GILDAN ACTIVEWEAR INC COM 375916103 810 18900 SH OTHER 11 18 19 0 18900 0 GILDAN ACTIVEWEAR INC COM 375916103 124 2900 SH DEFINED 11 24 2900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9298 217000 SH DEFINED 11 18 91 217000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 707 16500 SH DEFINED 11 21 16500 0 0 GLAMIS GOLD LTD COM 376775102 1344 48900 SH OTHER 01 02 11 48900 0 0 GLAMIS GOLD LTD COM 376775102 6204 225771 SH DEFINED 11 14 15 88097 0 137674 GLAMIS GOLD LTD COM 376775102 8561 311530 SH DEFINED 11 18 19 311530 0 0 GLAMIS GOLD LTD COM 376775102 122 4425 SH OTHER 11 18 19 0 4425 0 GLAMIS GOLD LTD COM 376775102 6290 228900 SH DEFINED 11 18 91 228900 0 0 GLATFELTER COM 377316104 2826 199135 SH DEFINED 11 14 15 0 0 199135 GLATFELTER COM 377316104 104 7296 SH DEFINED 11 32 7296 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 9089 SH DEFINED 01 02 11 5448 0 3641 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1413 28001 SH OTHER 01 02 11 28001 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 5322 SH DEFINED 01 11 28 5322 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 5570 SH OTHER 01 11 28 5570 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 30 SH DEFINED 01 04 11 30 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17247 341669 SH DEFINED 11 14 15 0 0 341669 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 774 SH DEFINED 11 18 19 774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 4887 SH DEFINED 01 11 29 4887 0 0 GLENCAIRN GOLD CORP COM 377903109 395 1066836 SH DEFINED 11 14 15 0 0 1066836 GLENCAIRN GOLD CORP COM 377903109 0 200 SH DEFINED 11 18 19 200 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 772 22300 SH OTHER 01 02 11 22300 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 69 1981 SH DEFINED 01 04 11 1981 0 0 GLOBAL PMTS INC COM 37940X102 256 5500 SH DEFINED 01 02 04 11 5500 0 0 GLOBAL PMTS INC COM 37940X102 5 100 SH OTHER 01 11 28 100 0 0 GLOBAL PMTS INC COM 37940X102 1199 25725 SH DEFINED 01 04 11 25725 0 0 GLOBAL PMTS INC COM 37940X102 107 2300 SH DEFINED 01 10 11 92 2300 0 0 GLOBAL PMTS INC COM 37940X102 1499 32150 SH DEFINED 01 04 11 91 32150 0 0 GLOBAL PMTS INC COM 37940X102 9 200 SH DEFINED 11 14 15 0 0 200 GOAMERICA INC COM PAR $0.01 38020R304 89 23131 SH DEFINED 11 14 15 0 0 23131 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1025 58128 SH DEFINED 11 14 15 0 0 58128 GOLD RESV INC CL A 38068N108 545 185960 SH DEFINED 11 14 15 0 0 185960 GOLDCORP INC NEW *W EXP 05/30/200 380956144 1267 300850 SH DEFINED 11 14 15 286100 0 14750 GOLDCORP INC NEW *W EXP 05/30/200 380956169 1570 374700 SH DEFINED 11 14 15 372200 0 2500 GOLDCORP INC NEW COM 380956409 22 1000 SH DEFINED 01 02 11 0 0 1000 GOLDCORP INC NEW COM 380956409 3140 140950 SH OTHER 01 02 11 140950 0 0 GOLDCORP INC NEW COM 380956409 87 3900 SH DEFINED 01 02 04 11 3900 0 0 GOLDCORP INC NEW COM 380956409 2 100 SH DEFINED 01 11 28 100 0 0 GOLDCORP INC NEW COM 380956409 64862 2911224 SH DEFINED 11 14 15 2654400 0 256824 GOLDCORP INC NEW COM 380956409 113 5050 SH DEFINED 11 18 19 5050 0 0 GOLDCORP INC NEW COM 380956409 535 24000 SH DEFINED 11 24 24000 0 0 GOLDCORP INC NEW COM 380956409 26724 1199450 SH DEFINED 11 18 91 1199450 0 0 GOLDCORP INC NEW COM 380956409 11339 508950 SH DEFINED 11 21 508950 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1058 400821 SH DEFINED 11 14 15 260320 0 140501 GOLDEN STAR RES LTD CDA COM 38119T104 679 257100 SH DEFINED 11 18 91 257100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3 40 SH DEFINED 01 02 11 40 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 132 2000 SH DEFINED 01 10 11 92 2000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 675 10229 SH DEFINED 11 14 15 0 0 10229 GOLDEN WEST FINL CORP DEL COM 381317106 7508 113753 SH DEFINED 11 32 113753 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 40 600 SH DEFINED 01 11 29 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 600 SH DEFINED 01 02 11 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 341 2667 SH OTHER 01 02 11 2667 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61 475 SH DEFINED 01 11 28 475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64 500 SH OTHER 01 11 28 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 447 3500 SH DEFINED 01 10 11 92 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1577 12348 SH DEFINED 11 14 15 0 0 12348 GOLDMAN SACHS GROUP INC COM 38141G104 25855 202452 SH DEFINED 11 32 202452 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 175 SH OTHER 11 18 19 0 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 198 1551 SH DEFINED 01 11 29 1551 0 0 GOODRICH CORP COM 382388106 15 375 SH OTHER 01 11 28 375 0 0 GOODRICH CORP COM 382388106 37 900 SH DEFINED 01 10 11 92 900 0 0 GOODRICH CORP COM 382388106 1414 34400 SH DEFINED 01 04 11 91 34400 0 0 GOODRICH CORP COM 382388106 64 1565 SH DEFINED 11 14 15 600 0 965 GOODRICH CORP COM 382388106 2276 55383 SH DEFINED 11 32 55383 0 0 GOODRICH CORP COM 382388106 185 4493 SH DEFINED 01 11 29 4493 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 700 SH OTHER 01 02 11 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26 1500 SH DEFINED 01 10 11 92 1500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4769 274422 SH DEFINED 11 14 15 0 0 274422 GOODYEAR TIRE & RUBR CO COM 382550101 1374 79048 SH DEFINED 11 32 79048 0 0 GOOGLE INC CL A 38259P508 306 737 SH DEFINED 01 02 11 585 0 152 GOOGLE INC CL A 38259P508 3603 8685 SH OTHER 01 02 11 8076 300 309 GOOGLE INC CL A 38259P508 207 500 SH DEFINED 01 11 28 500 0 0 GOOGLE INC CL A 38259P508 814 1961 SH DEFINED 11 14 15 0 0 1961 GOOGLE INC CL A 38259P508 21 50 SH DEFINED 11 18 19 50 0 0 GOOGLE INC CL A 38259P508 93 224 SH DEFINED 01 11 29 224 0 0 GRACO INC COM 384109104 55 1500 SH DEFINED 01 02 11 1500 0 0 GRACO INC COM 384109104 85 2340 SH DEFINED 01 02 04 11 2340 0 0 GRACO INC COM 384109104 323 8854 SH DEFINED 01 04 11 8854 0 0 GRACO INC COM 384109104 2153 59012 SH DEFINED 01 10 11 92 59012 0 0 GRACO INC COM 384109104 416 11390 SH DEFINED 11 32 11390 0 0 GRAINGER W W INC COM 384802104 754 10600 SH DEFINED 01 02 11 10600 0 0 GRAINGER W W INC COM 384802104 192 2700 SH OTHER 01 02 11 2700 0 0 GRAINGER W W INC COM 384802104 110 1550 SH DEFINED 01 11 28 1550 0 0 GRAINGER W W INC COM 384802104 321 4520 SH OTHER 01 11 28 4520 0 0 GRAINGER W W INC COM 384802104 43 600 SH DEFINED 01 10 11 92 600 0 0 GRAINGER W W INC COM 384802104 2391 33635 SH DEFINED 11 32 33635 0 0 GRAINGER W W INC COM 384802104 31 430 SH DEFINED 01 11 29 430 0 0 GRANITE CONSTR INC COM 387328107 11 300 SH DEFINED 11 14 15 300 0 0 GRANITE CONSTR INC COM 387328107 197 5493 SH DEFINED 11 32 5493 0 0 GRANT PRIDECO INC COM 38821G101 22 500 SH DEFINED 11 14 15 0 0 500 GRANT PRIDECO INC COM 38821G101 942 21346 SH DEFINED 11 32 21346 0 0 GREAT BASIN GOLD LTD COM 390124105 58 37400 SH DEFINED 11 14 15 14900 0 22500 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 70 500 SH DEFINED 01 02 11 500 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 139 1000 SH OTHER 01 02 11 1000 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 334 2400 SH DEFINED 11 14 15 0 0 2400 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 42 300 SH DEFINED 01 11 29 300 0 0 GREAT PLAINS ENERGY INC COM 391164100 50 1800 SH DEFINED 01 02 11 1800 0 0 GREAT PLAINS ENERGY INC COM 391164100 31 1100 SH OTHER 01 02 11 1100 0 0 GREAT PLAINS ENERGY INC COM 391164100 1357 48550 SH DEFINED 11 14 15 48550 0 0 GREAT PLAINS ENERGY INC COM 391164100 462 16518 SH DEFINED 11 32 16518 0 0 GREAT WOLF RESORTS INC COM 391523107 533 51687 SH DEFINED 01 02 11 51687 0 0 GREATER BAY BANCORP COM 391648102 214 8360 SH DEFINED 11 32 8360 0 0 GREATER CHINA FD INC COM 39167B102 181 13910 SH DEFINED 11 14 15 0 0 13910 GREATER CHINA FD INC RIGHT 12/16/2005 39167B110 5 12860 SH DEFINED 11 14 15 0 0 12860 GREY WOLF INC COM 397888108 456 59050 SH DEFINED 01 02 04 11 59050 0 0 GREY WOLF INC COM 397888108 2 300 SH OTHER 01 11 28 300 0 0 GREY WOLF INC COM 397888108 8021 1037640 SH DEFINED 01 04 11 849890 0 187750 GREY WOLF INC COM 397888108 13323 1723600 SH DEFINED 01 10 11 92 1723600 0 0 GREY WOLF INC COM 397888108 580 75000 SH DEFINED 01 04 11 91 75000 0 0 GREY WOLF INC COM 397888108 805 104200 SH DEFINED 11 14 15 0 0 104200 GROUPE CGI INC CL A SUB VTG 39945C109 22443 2784546 SH DEFINED 11 14 15 185392 0 2599154 GROUPE CGI INC CL A SUB VTG 39945C109 15 1800 SH DEFINED 11 32 1800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 330 40894 SH DEFINED 11 18 19 40894 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 762 94600 SH DEFINED 11 18 91 94600 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 80 1000 SH DEFINED 01 02 11 1000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 290 3600 SH DEFINED 11 32 3600 0 0 GTECH HLDGS CORP COM 400518106 143 4500 SH DEFINED 01 02 11 4500 0 0 GTECH HLDGS CORP COM 400518106 707 22260 SH DEFINED 01 04 11 22260 0 0 GTECH HLDGS CORP COM 400518106 63 2000 SH DEFINED 01 10 11 92 2000 0 0 GTECH HLDGS CORP COM 400518106 898 28300 SH DEFINED 01 04 11 91 28300 0 0 GTECH HLDGS CORP COM 400518106 658 20736 SH DEFINED 11 32 20736 0 0 GUESS INC COM 401617105 155 4350 SH DEFINED 01 02 11 4350 0 0 GUESS INC COM 401617105 246 6900 SH DEFINED 01 02 04 11 6900 0 0 GUESS INC COM 401617105 5887 165356 SH DEFINED 01 04 11 134456 0 30900 GUESS INC COM 401617105 7255 203800 SH DEFINED 01 10 11 92 203800 0 0 GUESS INC COM 401617105 502 14100 SH DEFINED 01 04 11 91 14100 0 0 GUESS INC COM 401617105 32 885 SH DEFINED 11 14 15 0 0 885 GUIDANT CORP COM 401698105 457 7059 SH DEFINED 01 02 11 7059 0 0 GUIDANT CORP COM 401698105 21 330 SH OTHER 01 02 11 330 0 0 GUIDANT CORP COM 401698105 155 2400 SH OTHER 01 11 28 2400 0 0 GUIDANT CORP COM 401698105 162 2500 SH DEFINED 01 10 11 92 2500 0 0 GUIDANT CORP COM 401698105 9635 148801 SH DEFINED 11 32 148801 0 0 HCA INC COM 404119109 1200 23765 SH DEFINED 01 02 11 23765 0 0 HCA INC COM 404119109 131 2600 SH OTHER 01 02 11 2600 0 0 HCA INC COM 404119109 5 100 SH DEFINED 01 11 28 100 0 0 HCA INC COM 404119109 167 3300 SH DEFINED 01 10 11 92 3300 0 0 HCA INC COM 404119109 10342 204783 SH DEFINED 11 14 15 0 0 204783 HCA INC COM 404119109 9573 189559 SH DEFINED 11 32 189559 0 0 HCA INC COM 404119109 39 775 SH DEFINED 01 11 29 775 0 0 HCC INS HLDGS INC COM 404132102 5145 173352 SH DEFINED 01 04 11 102102 0 71250 HCC INS HLDGS INC COM 404132102 1073 36150 SH DEFINED 01 10 11 92 36150 0 0 HCC INS HLDGS INC COM 404132102 53 1770 SH DEFINED 11 14 15 0 0 1770 HCC INS HLDGS INC COM 404132102 522 17603 SH DEFINED 11 32 17603 0 0 HNI CORP COM 404251100 522 9500 SH DEFINED 01 02 11 9500 0 0 HNI CORP COM 404251100 45 828 SH OTHER 01 02 11 828 0 0 HNI CORP COM 404251100 497 9052 SH DEFINED 11 32 9052 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 26 2500 SH DEFINED 01 02 11 2500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 32 3100 SH OTHER 01 02 11 3100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 305 29475 SH DEFINED 01 02 04 11 29475 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 8 800 SH DEFINED 01 11 28 800 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 5 500 SH DEFINED 11 14 15 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 634 7877 SH DEFINED 01 02 11 7877 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2873 35699 SH OTHER 01 02 11 33375 324 2000 HSBC HLDGS PLC SPON ADR NEW 404280406 85 1052 SH DEFINED 01 11 28 612 0 440 HSBC HLDGS PLC SPON ADR NEW 404280406 6770 84128 SH DEFINED 11 14 15 0 0 84128 HSBC HLDGS PLC SPON ADR NEW 404280406 10 120 SH DEFINED 11 18 19 120 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 112 1391 SH DEFINED 01 11 29 1391 0 0 HAEMONETICS CORP COM 405024100 393 8050 SH DEFINED 01 04 11 6550 0 1500 HAEMONETICS CORP COM 405024100 24 500 SH DEFINED 11 14 15 0 0 500 HALLIBURTON CO COM 406216101 31 500 SH DEFINED 01 02 11 500 0 0 HALLIBURTON CO COM 406216101 267 4310 SH OTHER 01 02 11 4310 0 0 HALLIBURTON CO COM 406216101 242 3900 SH DEFINED 01 10 11 92 3900 0 0 HALLIBURTON CO COM 406216101 541 8732 SH DEFINED 11 14 15 0 0 8732 HALLIBURTON CO COM 406216101 14245 229902 SH DEFINED 11 32 229902 0 0 HANCOCK HLDG CO COM 410120109 102 2700 SH DEFINED 01 02 04 11 2700 0 0 HANCOCK HLDG CO COM 410120109 2340 61880 SH DEFINED 01 04 11 49480 0 12400 HANCOCK HLDG CO COM 410120109 3029 80100 SH DEFINED 01 10 11 92 80100 0 0 HANCOCK HLDG CO COM 410120109 212 5600 SH DEFINED 01 04 11 91 5600 0 0 HANCOCK HLDG CO COM 410120109 11 300 SH DEFINED 11 14 15 300 0 0 HANMI FINL CORP COM 410495105 185 10350 SH DEFINED 01 02 04 11 10350 0 0 HANMI FINL CORP COM 410495105 680 38100 SH DEFINED 01 04 11 38100 0 0 HANMI FINL CORP COM 410495105 4697 263000 SH DEFINED 01 10 11 92 263000 0 0 HANOVER COMPRESSOR CO COM 410768105 215 15245 SH DEFINED 11 32 15245 0 0 HANOVER INS GROUP INC COM 410867105 64 1544 SH DEFINED 01 02 11 1544 0 0 HANOVER INS GROUP INC COM 410867105 371 8893 SH DEFINED 11 32 8893 0 0 HANSEN NAT CORP COM 411310105 6 73 SH DEFINED 01 02 11 73 0 0 HANSEN NAT CORP COM 411310105 859 10900 SH DEFINED 01 04 11 9200 0 1700 HANSEN NAT CORP COM 411310105 378 4800 SH DEFINED 01 10 11 92 4800 0 0 HANSON PLC NEW SPONSORED ADR 411349103 811 14764 SH DEFINED 11 14 15 0 0 14764 HARLAND JOHN H CO COM 412693103 165 4400 SH DEFINED 01 02 04 11 4400 0 0 HARLAND JOHN H CO COM 412693103 4295 114230 SH DEFINED 01 04 11 91830 0 22400 HARLAND JOHN H CO COM 412693103 5087 135300 SH DEFINED 01 10 11 92 135300 0 0 HARLAND JOHN H CO COM 412693103 346 9200 SH DEFINED 01 04 11 91 9200 0 0 HARLAND JOHN H CO COM 412693103 9 250 SH DEFINED 01 11 29 250 0 0 HARLEY DAVIDSON INC COM 412822108 522 10144 SH DEFINED 01 02 11 10144 0 0 HARLEY DAVIDSON INC COM 412822108 51 990 SH OTHER 01 02 11 990 0 0 HARLEY DAVIDSON INC COM 412822108 51 1000 SH DEFINED 01 11 28 1000 0 0 HARLEY DAVIDSON INC COM 412822108 162 3140 SH OTHER 01 11 28 3140 0 0 HARLEY DAVIDSON INC COM 412822108 108 2100 SH DEFINED 01 10 11 92 2100 0 0 HARLEY DAVIDSON INC COM 412822108 1463 28417 SH DEFINED 11 14 15 0 0 28417 HARLEY DAVIDSON INC COM 412822108 6359 123502 SH DEFINED 11 32 123502 0 0 HARLEY DAVIDSON INC COM 412822108 218 4235 SH DEFINED 01 11 29 4235 0 0 HARMAN INTL INDS INC COM 413086109 5695 58200 SH OTHER 01 02 11 58200 0 0 HARMAN INTL INDS INC COM 413086109 2 25 SH DEFINED 01 11 28 0 0 25 HARMAN INTL INDS INC COM 413086109 1072 10958 SH DEFINED 11 32 10958 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 250 SH DEFINED 11 14 15 0 0 250 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 979 75000 SH DEFINED 11 18 91 75000 0 0 HARRAHS ENTMT INC COM 413619107 234 3283 SH DEFINED 01 02 11 2050 0 1233 HARRAHS ENTMT INC COM 413619107 2865 40185 SH OTHER 01 02 11 25275 0 14910 HARRAHS ENTMT INC COM 413619107 3877 54387 SH DEFINED 01 04 11 54387 0 0 HARRAHS ENTMT INC COM 413619107 100 1400 SH DEFINED 01 10 11 92 1400 0 0 HARRAHS ENTMT INC COM 413619107 124 1741 SH DEFINED 11 14 15 400 0 1341 HARRAHS ENTMT INC COM 413619107 5868 82312 SH DEFINED 11 32 82312 0 0 HARRAHS ENTMT INC COM 413619107 57 800 SH DEFINED 01 11 29 800 0 0 HARRIS CORP DEL COM 413875105 2978 69250 SH DEFINED 01 02 11 69250 0 0 HARRIS CORP DEL COM 413875105 7849 182500 SH OTHER 01 02 11 182500 0 0 HARRIS CORP DEL COM 413875105 6818 158530 SH DEFINED 01 04 11 149350 0 9180 HARRIS CORP DEL COM 413875105 232 5400 SH DEFINED 01 10 11 92 5400 0 0 HARRIS CORP DEL COM 413875105 5738 133400 SH DEFINED 01 04 11 91 133400 0 0 HARRIS CORP DEL COM 413875105 956 22226 SH DEFINED 11 32 22226 0 0 HARRIS CORP DEL COM 413875105 9 200 SH DEFINED 01 11 29 200 0 0 HARSCO CORP COM 415864107 469 6941 SH DEFINED 11 32 6941 0 0 HARTE-HANKS INC COM 416196103 249 9427 SH DEFINED 11 32 9427 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11228 130726 SH DEFINED 01 02 11 130101 75 550 HARTFORD FINL SVCS GROUP INC COM 416515104 2185 25440 SH OTHER 01 02 11 22290 1350 1800 HARTFORD FINL SVCS GROUP INC COM 416515104 3236 37673 SH DEFINED 01 11 28 37423 0 250 HARTFORD FINL SVCS GROUP INC COM 416515104 271 3152 SH OTHER 01 11 28 3152 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 198 2300 SH DEFINED 01 10 11 92 2300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6779 78922 SH DEFINED 11 14 15 0 0 78922 HARTFORD FINL SVCS GROUP INC COM 416515104 11587 134900 SH DEFINED 11 32 134900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 122 SH DEFINED 11 18 19 122 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 198 2303 SH DEFINED 01 11 29 2303 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 294 9200 SH DEFINED 11 18 91 9200 0 0 HASBRO INC COM 418056107 2 120 SH DEFINED 01 02 11 120 0 0 HASBRO INC COM 418056107 30 1500 SH DEFINED 01 10 11 92 1500 0 0 HASBRO INC COM 418056107 14 700 SH DEFINED 11 14 15 0 0 700 HASBRO INC COM 418056107 1613 79942 SH DEFINED 11 32 79942 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 85 3265 SH DEFINED 01 02 11 3265 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2800 SH OTHER 01 02 11 2800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 382 14749 SH DEFINED 11 32 14749 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 738 209728 SH DEFINED 01 11 209728 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 113 5136 SH DEFINED 01 02 11 5136 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 42 1900 SH DEFINED 01 10 11 92 1900 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9 400 SH DEFINED 11 14 15 0 0 400 HEALTH MGMT ASSOC INC NEW CL A 421933102 2424 110367 SH DEFINED 11 32 110367 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 35 1600 SH DEFINED 01 11 29 1600 0 0 HEADWATERS INC COM 42210P102 214 6050 SH DEFINED 01 02 11 6050 0 0 HEADWATERS INC COM 42210P102 18 500 SH OTHER 01 02 11 500 0 0 HEADWATERS INC COM 42210P102 174 4900 SH DEFINED 01 02 04 11 4900 0 0 HEADWATERS INC COM 42210P102 4776 134755 SH DEFINED 01 04 11 109755 0 25000 HEADWATERS INC COM 42210P102 5454 153880 SH DEFINED 01 10 11 92 153880 0 0 HEADWATERS INC COM 42210P102 358 10100 SH DEFINED 01 04 11 91 10100 0 0 HEADWATERS INC COM 42210P102 110 3100 SH DEFINED 11 14 15 0 0 3100 HEALTHEXTRAS INC COM 422211102 841 33500 SH OTHER 01 02 11 33500 0 0 HEALTHEXTRAS INC COM 422211102 279 11125 SH DEFINED 01 02 04 11 11125 0 0 HEALTHEXTRAS INC COM 422211102 1673 66640 SH DEFINED 01 04 11 66640 0 0 HEALTHEXTRAS INC COM 422211102 7490 298400 SH DEFINED 01 10 11 92 298400 0 0 HEALTH NET INC COM 42222G108 4 75 SH DEFINED 01 02 11 75 0 0 HEALTH NET INC COM 42222G108 22177 430210 SH DEFINED 01 04 11 272710 0 157500 HEALTH NET INC COM 42222G108 4036 78300 SH DEFINED 01 10 11 92 78300 0 0 HEALTH NET INC COM 42222G108 1887 36600 SH DEFINED 01 04 11 91 36600 0 0 HEALTH NET INC COM 42222G108 980 19011 SH DEFINED 11 32 19011 0 0 HECLA MNG CO COM 422704106 107 26400 SH DEFINED 11 14 15 0 0 26400 HEINZ H J CO COM 423074103 45 1341 SH DEFINED 01 02 11 1141 0 200 HEINZ H J CO COM 423074103 271 8025 SH OTHER 01 02 11 7025 0 1000 HEINZ H J CO COM 423074103 34 1000 SH DEFINED 01 11 28 1000 0 0 HEINZ H J CO COM 423074103 167 4950 SH OTHER 01 11 28 4950 0 0 HEINZ H J CO COM 423074103 88 2600 SH DEFINED 01 10 11 92 2600 0 0 HEINZ H J CO COM 423074103 743 22029 SH DEFINED 11 14 15 4000 0 18029 HEINZ H J CO COM 423074103 5060 150072 SH DEFINED 11 32 150072 0 0 HEINZ H J CO COM 423074103 42 1250 SH DEFINED 01 11 29 1250 0 0 HELMERICH & PAYNE INC COM 423452101 40 640 SH DEFINED 11 14 15 0 0 640 HELMERICH & PAYNE INC COM 423452101 537 8666 SH DEFINED 11 32 8666 0 0 HENRY JACK & ASSOC INC COM 426281101 98 5127 SH OTHER 01 02 11 5127 0 0 HENRY JACK & ASSOC INC COM 426281101 237 12396 SH DEFINED 11 32 12396 0 0 HERCULES INC COM 427056106 10 900 SH DEFINED 01 10 11 92 900 0 0 HERCULES INC COM 427056106 575 50890 SH DEFINED 11 32 50890 0 0 HERSHEY CO COM 427866108 907 16410 SH DEFINED 01 02 11 16410 0 0 HERSHEY CO COM 427866108 6153 111370 SH OTHER 01 02 11 110270 0 1100 HERSHEY CO COM 427866108 188 3408 SH DEFINED 01 11 28 3408 0 0 HERSHEY CO COM 427866108 96 1740 SH OTHER 01 11 28 1740 0 0 HERSHEY CO COM 427866108 77 1400 SH DEFINED 01 10 11 92 1400 0 0 HERSHEY CO COM 427866108 476 8615 SH DEFINED 11 14 15 0 0 8615 HERSHEY CO COM 427866108 4482 81124 SH DEFINED 11 32 81124 0 0 HERSHEY CO COM 427866108 218 3954 SH DEFINED 01 11 29 3954 0 0 HEWLETT PACKARD CO COM 428236103 7967 278265 SH DEFINED 01 02 11 272790 0 5475 HEWLETT PACKARD CO COM 428236103 10473 365808 SH OTHER 01 02 11 231589 134219 0 HEWLETT PACKARD CO COM 428236103 1342 46885 SH DEFINED 01 11 28 46885 0 0 HEWLETT PACKARD CO COM 428236103 444 15502 SH OTHER 01 11 28 15502 0 0 HEWLETT PACKARD CO COM 428236103 72458 2530841 SH DEFINED 01 04 11 1913411 0 617430 HEWLETT PACKARD CO COM 428236103 10945 382300 SH DEFINED 01 10 11 92 382300 0 0 HEWLETT PACKARD CO COM 428236103 16983 593200 SH DEFINED 01 04 11 91 593200 0 0 HEWLETT PACKARD CO COM 428236103 15613 545338 SH DEFINED 11 14 15 0 0 545338 HEWLETT PACKARD CO COM 428236103 36749 1283592 SH DEFINED 11 32 1283592 0 0 HEWLETT PACKARD CO COM 428236103 62 2165 SH DEFINED 11 18 19 2165 0 0 HEWLETT PACKARD CO COM 428236103 24 843 SH OTHER 11 18 19 0 843 0 HEWLETT PACKARD CO COM 428236103 633 22094 SH DEFINED 01 11 29 22094 0 0 HEWLETT PACKARD CO COM 428236103 5689 198694 SH OTHER 11 21 198694 0 0 HIGHWOODS PPTYS INC COM 431284108 256 8995 SH DEFINED 11 32 8995 0 0 HILLENBRAND INDS INC COM 431573104 501 10133 SH DEFINED 11 32 10133 0 0 HILTON HOTELS CORP COM 432848109 48 2000 SH DEFINED 01 02 11 2000 0 0 HILTON HOTELS CORP COM 432848109 4064 168576 SH OTHER 01 02 11 112496 0 56080 HILTON HOTELS CORP COM 432848109 63 2600 SH DEFINED 01 10 11 92 2600 0 0 HILTON HOTELS CORP COM 432848109 58 2400 SH DEFINED 11 14 15 1600 0 800 HILTON HOTELS CORP COM 432848109 3548 147143 SH DEFINED 11 32 147143 0 0 HILTON HOTELS CORP COM 432848109 0 0 SH DEFINED 01 11 29 0 0 0 HITACHI LIMITED ADR 10 COM 433578507 104 1545 SH OTHER 01 11 28 1545 0 0 HITACHI LIMITED ADR 10 COM 433578507 15264 226476 SH DEFINED 11 14 15 0 0 226476 HITACHI LIMITED ADR 10 COM 433578507 155 2300 SH DEFINED 01 11 29 2300 0 0 HOLLINGER INTL INC CL A 435569108 112 12500 SH DEFINED 01 02 11 12500 0 0 HOLLINGER INTL INC CL A 435569108 16 1800 SH DEFINED 11 14 15 0 0 1800 HOLOGIC INC COM 436440101 140 3700 SH DEFINED 01 02 04 11 3700 0 0 HOLOGIC INC COM 436440101 3169 83560 SH DEFINED 01 04 11 67060 0 16500 HOLOGIC INC COM 436440101 4099 108100 SH DEFINED 01 10 11 92 108100 0 0 HOLOGIC INC COM 436440101 288 7600 SH DEFINED 01 04 11 91 7600 0 0 HOME DEPOT INC COM 437076102 7565 186885 SH DEFINED 01 02 11 186185 0 700 HOME DEPOT INC COM 437076102 4282 105783 SH OTHER 01 02 11 98665 2975 4143 HOME DEPOT INC COM 437076102 2970 73372 SH DEFINED 01 11 28 73372 0 0 HOME DEPOT INC COM 437076102 1669 41219 SH OTHER 01 11 28 40919 300 0 HOME DEPOT INC COM 437076102 2192 54145 SH DEFINED 01 04 11 54145 0 0 HOME DEPOT INC COM 437076102 2728 67400 SH DEFINED 01 10 11 92 67400 0 0 HOME DEPOT INC COM 437076102 2789 68900 SH DEFINED 01 04 11 91 68900 0 0 HOME DEPOT INC COM 437076102 7037 173831 SH DEFINED 11 14 15 400 0 173431 HOME DEPOT INC COM 437076102 38532 951874 SH DEFINED 11 32 951874 0 0 HOME DEPOT INC COM 437076102 6 150 SH DEFINED 11 18 19 150 0 0 HOME DEPOT INC COM 437076102 100 2475 SH OTHER 11 18 19 0 2475 0 HOME DEPOT INC COM 437076102 761 18808 SH DEFINED 01 11 29 18808 0 0 HOMESTORE INC COM 437852106 1020 200000 SH OTHER 01 02 11 200000 0 0 HOMESTORE INC COM 437852106 29 5600 SH DEFINED 11 14 15 5600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1473 50844 SH DEFINED 01 02 11 50844 0 0 HONDA MOTOR LTD AMERN SHS 438128308 423 14600 SH OTHER 01 02 11 14600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 377 13000 SH OTHER 01 11 28 13000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7782 268611 SH DEFINED 11 14 15 0 0 268611 HONDA MOTOR LTD AMERN SHS 438128308 45 1540 SH DEFINED 11 18 19 1540 0 0 HONEYWELL INTL INC COM 438516106 260 6989 SH DEFINED 01 02 11 6989 0 0 HONEYWELL INTL INC COM 438516106 98 2625 SH OTHER 01 02 11 2625 0 0 HONEYWELL INTL INC COM 438516106 104 2780 SH DEFINED 01 11 28 2780 0 0 HONEYWELL INTL INC COM 438516106 31 836 SH OTHER 01 11 28 536 300 0 HONEYWELL INTL INC COM 438516106 242 6500 SH DEFINED 01 10 11 92 6500 0 0 HONEYWELL INTL INC COM 438516106 3679 98763 SH DEFINED 11 14 15 5000 0 93763 HONEYWELL INTL INC COM 438516106 14076 377872 SH DEFINED 11 32 377872 0 0 HONEYWELL INTL INC COM 438516106 11 300 SH OTHER 11 18 19 0 300 0 HONEYWELL INTL INC COM 438516106 273 7325 SH DEFINED 01 11 29 7325 0 0 HORMEL FOODS CORP COM 440452100 13 400 SH DEFINED 01 02 11 400 0 0 HORMEL FOODS CORP COM 440452100 105 3220 SH OTHER 01 02 11 3220 0 0 HORMEL FOODS CORP COM 440452100 367 11215 SH DEFINED 11 14 15 0 0 11215 HORMEL FOODS CORP COM 440452100 398 12168 SH DEFINED 11 32 12168 0 0 HOSPIRA INC COM 441060100 19449 454623 SH DEFINED 01 02 11 454623 0 0 HOSPIRA INC COM 441060100 2157 50415 SH OTHER 01 02 11 47905 50 2460 HOSPIRA INC COM 441060100 102 2376 SH DEFINED 01 11 28 2376 0 0 HOSPIRA INC COM 441060100 152 3559 SH OTHER 01 11 28 3359 0 200 HOSPIRA INC COM 441060100 53 1250 SH DEFINED 01 10 11 92 1250 0 0 HOSPIRA INC COM 441060100 954 22303 SH DEFINED 11 14 15 0 0 22303 HOSPIRA INC COM 441060100 3084 72082 SH DEFINED 11 32 72082 0 0 HOSPIRA INC COM 441060100 2 45 SH DEFINED 11 18 19 45 0 0 HOSPIRA INC COM 441060100 15 344 SH DEFINED 01 11 29 344 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 112 2800 SH DEFINED 01 02 11 2800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 1530 SH DEFINED 01 11 28 1530 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 263 6550 SH DEFINED 11 14 15 0 0 6550 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 477 11898 SH DEFINED 11 32 11898 0 0 HOT TOPIC INC COM 441339108 905 63500 SH OTHER 01 02 11 63500 0 0 HOT TOPIC INC COM 441339108 2 114 SH DEFINED 11 14 114 0 0 HOUSEVALUES INC COM 44183Y102 230 17625 SH DEFINED 01 04 11 15125 0 2500 HOUSEVALUES INC COM 44183Y102 93 7100 SH DEFINED 01 10 11 92 7100 0 0 HOUSTON EXPL CO COM 442120101 144 2735 SH DEFINED 01 02 04 11 2735 0 0 HOUSTON EXPL CO COM 442120101 584 11070 SH DEFINED 01 04 11 11070 0 0 HOUSTON EXPL CO COM 442120101 4015 76050 SH DEFINED 01 10 11 92 76050 0 0 HOUSTON EXPL CO COM 442120101 5 100 SH DEFINED 11 14 15 0 0 100 HOVNANIAN ENTERPRISES INC CL A 442487203 30 600 SH DEFINED 11 14 15 400 0 200 HOVNANIAN ENTERPRISES INC CL A 442487203 294 5913 SH DEFINED 11 32 5913 0 0 HUBBELL INC CL B 443510201 606 13420 SH OTHER 01 02 11 13420 0 0 HUBBELL INC CL B 443510201 18 400 SH DEFINED 01 11 28 400 0 0 HUBBELL INC CL B 443510201 523 11590 SH DEFINED 11 32 11590 0 0 HUGHES SUPPLY INC COM 444482103 1230 34300 SH OTHER 01 02 11 34300 0 0 HUGHES SUPPLY INC COM 444482103 22 600 SH DEFINED 01 11 28 600 0 0 HUMANA INC COM 444859102 31231 574836 SH DEFINED 01 02 11 569361 200 5275 HUMANA INC COM 444859102 4529 83365 SH OTHER 01 02 11 80360 3005 0 HUMANA INC COM 444859102 285 5250 SH DEFINED 01 02 04 11 5250 0 0 HUMANA INC COM 444859102 5926 109079 SH DEFINED 01 11 28 107954 0 1125 HUMANA INC COM 444859102 513 9450 SH OTHER 01 11 28 9250 200 0 HUMANA INC COM 444859102 23868 439310 SH DEFINED 01 04 11 332580 0 106730 HUMANA INC COM 444859102 3023 55650 SH DEFINED 01 10 11 92 55650 0 0 HUMANA INC COM 444859102 5906 108700 SH DEFINED 01 04 11 91 108700 0 0 HUMANA INC COM 444859102 98 1805 SH DEFINED 11 14 15 0 0 1805 HUMANA INC COM 444859102 3967 73025 SH DEFINED 11 32 73025 0 0 HUMANA INC COM 444859102 1456 26800 SH DEFINED 01 11 33 0 26800 0 HUMAN GENOME SCIENCES INC COM 444903108 4 500 SH OTHER 01 02 11 500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 14 1600 SH DEFINED 11 14 15 0 0 1600 HUMAN GENOME SCIENCES INC COM 444903108 85 9900 SH DEFINED 11 32 9900 0 0 HUMAN GENOME SCIENCES INC COM 444903108 91 10600 SH DEFINED 01 11 29 10600 0 0 HUMMINGBIRD INC COM 44544R101 9304 427182 SH DEFINED 11 14 15 1800 0 425382 HUMMINGBIRD INC COM 44544R101 144 6600 SH DEFINED 11 18 91 6600 0 0 HUMMINGBIRD INC COM 44544R101 5195 238521 SH DEFINED 11 21 238521 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 1000 SH DEFINED 11 14 15 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 465 20542 SH DEFINED 11 32 20542 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 200 SH DEFINED 01 11 29 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1124 47346 SH DEFINED 01 02 11 47346 0 0 HUNTINGTON BANCSHARES INC COM 446150104 283 11904 SH OTHER 01 02 11 11904 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 590 SH DEFINED 01 11 28 590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1408 59300 SH DEFINED 01 04 11 59300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 1800 SH DEFINED 01 10 11 92 1800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2422 101964 SH DEFINED 11 32 101964 0 0 HUNTINGTON BANCSHARES INC COM 446150104 195 8200 SH DEFINED 11 18 19 8200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1330 56000 SH OTHER 11 21 56000 0 0 HYDRIL COM 448774109 111 1775 SH DEFINED 01 02 11 1775 0 0 HYDRIL COM 448774109 798 12750 SH DEFINED 01 04 11 10750 0 2000 HYDRIL COM 448774109 350 5590 SH DEFINED 01 10 11 92 5590 0 0 HYDROGENICS CORP COM 448882100 60 19312 SH DEFINED 11 14 15 0 0 19312 HYPERION SOLUTIONS CORP COM 44914M104 2594 72428 SH OTHER 01 02 11 72428 0 0 HYPERION SOLUTIONS CORP COM 44914M104 27 765 SH DEFINED 01 04 11 765 0 0 ICU MED INC COM 44930G107 106 2700 SH DEFINED 01 02 04 11 2700 0 0 ICU MED INC COM 44930G107 2239 57100 SH DEFINED 01 04 11 45600 0 11500 ICU MED INC COM 44930G107 3249 82850 SH DEFINED 01 10 11 92 82850 0 0 ICU MED INC COM 44930G107 208 5300 SH DEFINED 01 04 11 91 5300 0 0 I-FLOW CORP COM NEW 449520303 7 500 SH DEFINED 01 02 11 500 0 0 I-FLOW CORP COM NEW 449520303 640 43800 SH OTHER 01 02 11 43800 0 0 IMA EXPLORATION INC COM 449664101 32 10700 SH DEFINED 11 14 15 0 0 10700 IMS HEALTH INC COM 449934108 2835 113749 SH DEFINED 01 02 11 113749 0 0 IMS HEALTH INC COM 449934108 1653 66320 SH OTHER 01 02 11 66320 0 0 IMS HEALTH INC COM 449934108 55 2200 SH DEFINED 01 11 28 2200 0 0 IMS HEALTH INC COM 449934108 299 12000 SH OTHER 01 11 28 12000 0 0 IMS HEALTH INC COM 449934108 2094 84010 SH DEFINED 01 04 11 84010 0 0 IMS HEALTH INC COM 449934108 237 9500 SH DEFINED 01 10 11 92 9500 0 0 IMS HEALTH INC COM 449934108 2610 104725 SH DEFINED 01 04 11 91 104725 0 0 IMS HEALTH INC COM 449934108 55 2200 SH DEFINED 11 14 15 0 0 2200 IMS HEALTH INC COM 449934108 2580 103512 SH DEFINED 11 32 103512 0 0 IMS HEALTH INC COM 449934108 6 240 SH DEFINED 01 11 29 240 0 0 ISTAR FINL INC COM 45031U101 49 1375 SH DEFINED 01 02 11 1375 0 0 ISTAR FINL INC COM 45031U101 159 4450 SH DEFINED 01 02 04 11 4450 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 106 SH DEFINED 01 02 11 106 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 46 770 SH DEFINED 01 04 11 770 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 374 6321 SH DEFINED 11 32 6321 0 0 IXIA COM 45071R109 571 38600 SH DEFINED 01 04 11 91 38600 0 0 IBIS TECHNOLOGY CORP COM 450909106 86 24500 SH DEFINED 11 32 24500 0 0 ITT INDS INC IND COM 450911102 2243 21819 SH DEFINED 01 02 11 21769 50 0 ITT INDS INC IND COM 450911102 715 6951 SH OTHER 01 02 11 6301 650 0 ITT INDS INC IND COM 450911102 448 4358 SH DEFINED 01 11 28 4358 0 0 ITT INDS INC IND COM 450911102 10 100 SH OTHER 01 11 28 100 0 0 ITT INDS INC IND COM 450911102 1144 11125 SH DEFINED 01 04 11 11125 0 0 ITT INDS INC IND COM 450911102 180 1750 SH DEFINED 01 10 11 92 1750 0 0 ITT INDS INC IND COM 450911102 1475 14350 SH DEFINED 01 04 11 91 14350 0 0 ITT INDS INC IND COM 450911102 198 1925 SH DEFINED 11 14 15 0 0 1925 ITT INDS INC IND COM 450911102 4304 41856 SH DEFINED 11 32 41856 0 0 ITT INDS INC IND COM 450911102 157 1531 SH DEFINED 01 11 29 1531 0 0 IAMGOLD CORP COM 450913108 1071 136967 SH DEFINED 11 14 15 99812 0 37155 IAMGOLD CORP COM 450913108 1766 225800 SH DEFINED 11 18 91 225800 0 0 IDACORP INC COM 451107106 6 200 SH OTHER 01 02 11 200 0 0 IDACORP INC COM 451107106 205 6996 SH DEFINED 11 32 6996 0 0 IGATE CORP COM 45169U105 353 72600 SH OTHER 01 02 11 72600 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 237 22790 SH DEFINED 11 14 15 0 0 22790 ILLINOIS TOOL WKS INC COM 452308109 5310 60347 SH DEFINED 01 02 11 60347 0 0 ILLINOIS TOOL WKS INC COM 452308109 1119 12715 SH OTHER 01 02 11 10365 2350 0 ILLINOIS TOOL WKS INC COM 452308109 3540 40234 SH DEFINED 01 11 28 40234 0 0 ILLINOIS TOOL WKS INC COM 452308109 100 1135 SH OTHER 01 11 28 1135 0 0 ILLINOIS TOOL WKS INC COM 452308109 141 1600 SH DEFINED 01 10 11 92 1600 0 0 ILLINOIS TOOL WKS INC COM 452308109 312 3544 SH DEFINED 11 14 15 100 0 3444 ILLINOIS TOOL WKS INC COM 452308109 8060 91598 SH DEFINED 11 32 91598 0 0 ILLINOIS TOOL WKS INC COM 452308109 70 800 SH DEFINED 11 18 19 800 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 200 SH OTHER 11 18 19 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 150 1700 SH DEFINED 01 11 29 1700 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 02 11 40 0 0 IMATION CORP COM 45245A107 6 120 SH DEFINED 01 11 28 120 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 11 28 40 0 0 IMATION CORP COM 45245A107 9 204 SH DEFINED 11 14 15 0 0 204 IMATION CORP COM 45245A107 264 5740 SH DEFINED 11 32 5740 0 0 IMATION CORP COM 45245A107 1 28 SH DEFINED 01 11 29 28 0 0 IMAX CORP COM 45245E109 122 17300 SH DEFINED 11 14 15 0 0 17300 IMPERIAL OIL LTD COM NEW 453038408 921 9250 SH DEFINED 01 02 11 9250 0 0 IMPERIAL OIL LTD COM NEW 453038408 110 1100 SH DEFINED 01 11 28 750 0 350 IMPERIAL OIL LTD COM NEW 453038408 138998 1395561 SH DEFINED 11 14 15 789444 0 606117 IMPERIAL OIL LTD COM NEW 453038408 1177 11814 SH DEFINED 11 18 19 11814 0 0 IMPERIAL OIL LTD COM NEW 453038408 26 261 SH OTHER 11 18 19 0 261 0 IMPERIAL OIL LTD COM NEW 453038408 299 3000 SH DEFINED 01 11 29 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 259841 2608850 SH DEFINED 11 18 91 2608850 0 0 IMPERIAL OIL LTD COM NEW 453038408 6404 64300 SH DEFINED 11 21 64300 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 257 4242 SH DEFINED 11 14 15 0 0 4242 INAMED CORP COM 453235103 623 7100 SH DEFINED 11 14 15 0 0 7100 INAMED CORP COM 453235103 528 6018 SH DEFINED 11 32 6018 0 0 INCO LTD *W EXP 08/21/200 453258139 521 29161 SH DEFINED 11 14 15 24200 0 4961 INCO LTD COM 453258402 149288 3426385 SH DEFINED 11 14 15 1543740 0 1882645 INCO LTD COM 453258402 8086 185591 SH DEFINED 11 18 19 185591 0 0 INCO LTD COM 453258402 52 1200 SH OTHER 11 18 19 0 1200 0 INCO LTD COM 453258402 57 1300 SH DEFINED 01 11 29 1300 0 0 INCO LTD COM 453258402 658 15100 SH DEFINED 11 24 15100 0 0 INCO LTD COM 453258402 30194 693002 SH DEFINED 11 18 91 693002 0 0 INCO LTD COM 453258402 26587 610215 SH DEFINED 11 21 610215 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 119 3000 SH DEFINED 11 14 15 0 0 3000 INDEPENDENCE CMNTY BK CORP COM 453414104 487 12255 SH DEFINED 11 32 12255 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 70 1759 SH DEFINED 01 11 29 1759 0 0 INDEPENDENT BANK CORP MICH COM 453838104 74 2706 SH DEFINED 01 02 04 11 2706 0 0 INDEPENDENT BANK CORP MICH COM 453838104 272 9979 SH DEFINED 01 04 11 9979 0 0 INDEPENDENT BANK CORP MICH COM 453838104 1835 67377 SH DEFINED 01 10 11 92 67377 0 0 INDIA FD INC COM 454089103 20 500 SH DEFINED 01 02 11 500 0 0 INDIA FD INC COM 454089103 40 1000 SH DEFINED 01 11 28 1000 0 0 INDIA FD INC COM 454089103 141 3550 SH DEFINED 11 14 15 0 0 3550 INDYMAC BANCORP INC COM 456607100 11 285 SH DEFINED 01 02 11 285 0 0 INDYMAC BANCORP INC COM 456607100 39 1000 SH OTHER 01 02 11 0 0 1000 INDYMAC BANCORP INC COM 456607100 109 2800 SH DEFINED 11 14 15 700 0 2100 INDYMAC BANCORP INC COM 456607100 416 10658 SH DEFINED 11 32 10658 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1372 150765 SH DEFINED 11 14 15 0 0 150765 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 220 31600 SH DEFINED 11 14 15 0 0 31600 INFORMATICA CORP COM 45666Q102 1200 100000 SH DEFINED 01 04 11 91 100000 0 0 INFOSPACE INC COM NEW 45678T201 44 1700 SH DEFINED 01 02 04 11 1700 0 0 INFOSPACE INC COM NEW 45678T201 2231 86410 SH DEFINED 01 04 11 69010 0 17400 INFOSPACE INC COM NEW 45678T201 2956 114500 SH DEFINED 01 10 11 92 114500 0 0 INFOSPACE INC COM NEW 45678T201 201 7800 SH DEFINED 01 04 11 91 7800 0 0 INFOSPACE INC COM NEW 45678T201 1 20 SH DEFINED 11 14 15 0 0 20 ING GROEP N V SPONSORED ADR 456837103 70 2000 SH OTHER 01 02 11 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 5542 159173 SH DEFINED 11 14 15 0 0 159173 ING GROEP N V SPONSORED ADR 456837103 133 3819 SH DEFINED 01 11 29 3819 0 0 INGRAM MICRO INC CL A 457153104 140 7000 SH DEFINED 01 02 11 7000 0 0 INGRAM MICRO INC CL A 457153104 10 500 SH DEFINED 11 14 15 0 0 500 INGRAM MICRO INC CL A 457153104 384 19246 SH DEFINED 11 32 19246 0 0 INNODATA ISOGEN INC COM NEW 457642205 84 24400 SH DEFINED 11 14 15 23400 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 1043 53200 SH OTHER 01 02 11 53200 0 0 INSMED INC COM NEW 457669208 35 17600 SH DEFINED 11 14 15 0 0 17600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 300 23500 SH DEFINED 11 14 15 2200 0 21300 INNKEEPERS USA TR COM 4576J0104 201 12550 SH DEFINED 01 04 11 10700 0 1850 INNKEEPERS USA TR COM 4576J0104 91 5660 SH DEFINED 01 10 11 92 5660 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2171 164740 SH OTHER 01 02 11 164740 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 437 33144 SH DEFINED 11 32 33144 0 0 INTEL CORP COM 458140100 44530 1784053 SH DEFINED 01 02 11 1759303 12000 12750 INTEL CORP COM 458140100 22414 897981 SH OTHER 01 02 11 868236 10745 19000 INTEL CORP COM 458140100 9831 393863 SH DEFINED 01 11 28 391371 0 2492 INTEL CORP COM 458140100 2971 119036 SH OTHER 01 11 28 118886 0 150 INTEL CORP COM 458140100 18509 741560 SH DEFINED 01 04 11 728030 0 13530 INTEL CORP COM 458140100 5946 238225 SH DEFINED 01 10 11 92 238225 0 0 INTEL CORP COM 458140100 8768 351270 SH DEFINED 01 04 11 91 351270 0 0 INTEL CORP COM 458140100 12472 499664 SH DEFINED 11 14 15 98800 0 400864 INTEL CORP COM 458140100 67404 2700483 SH DEFINED 11 32 2700483 0 0 INTEL CORP COM 458140100 1809 72465 SH DEFINED 11 18 19 72465 0 0 INTEL CORP COM 458140100 80 3200 SH OTHER 11 18 19 0 3200 0 INTEL CORP COM 458140100 1941 77771 SH DEFINED 01 11 29 77771 0 0 INTEL CORP COM 458140100 1170 46875 SH DEFINED 01 11 33 0 46875 0 INTEL CORP COM 458140100 2172 87000 SH OTHER 11 21 87000 0 0 INTER PARFUMS INC COM 458334109 31 1700 SH DEFINED 01 02 04 11 1700 0 0 INTER PARFUMS INC COM 458334109 699 38900 SH DEFINED 01 04 11 30800 0 8100 INTER PARFUMS INC COM 458334109 1081 60200 SH DEFINED 01 10 11 92 60200 0 0 INTER PARFUMS INC COM 458334109 68 3800 SH DEFINED 01 04 11 91 3800 0 0 INTERGRAPH CORP COM 458683109 54 1075 SH DEFINED 01 02 11 1075 0 0 INTERGRAPH CORP COM 458683109 625 12555 SH DEFINED 01 02 04 11 12555 0 0 INTERGRAPH CORP COM 458683109 10615 213100 SH DEFINED 01 04 11 174200 0 38900 INTERGRAPH CORP COM 458683109 18343 368250 SH DEFINED 01 10 11 92 368250 0 0 INTERGRAPH CORP COM 458683109 2625 52700 SH DEFINED 01 04 11 91 52700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33279 404853 SH DEFINED 01 02 11 399863 100 4890 INTERNATIONAL BUSINESS MACHS COM 459200101 16770 204019 SH OTHER 01 02 11 188443 5696 9880 INTERNATIONAL BUSINESS MACHS COM 459200101 9752 118643 SH DEFINED 01 11 28 117887 0 756 INTERNATIONAL BUSINESS MACHS COM 459200101 2650 32235 SH OTHER 01 11 28 32110 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49 600 SH DEFINED 01 04 11 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 995 12100 SH DEFINED 01 10 11 92 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6908 84038 SH DEFINED 11 14 15 0 0 84038 INTERNATIONAL BUSINESS MACHS COM 459200101 58185 707845 SH DEFINED 11 32 707845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368 4482 SH DEFINED 11 18 19 4482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 782 9516 SH DEFINED 01 11 29 9516 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1167 14200 SH DEFINED 01 11 33 0 14200 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 1000 SH OTHER 01 02 11 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 600 SH DEFINED 01 10 11 92 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1198 35753 SH DEFINED 11 32 35753 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 107 3475 SH DEFINED 01 02 11 3475 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 25 800 SH DEFINED 01 11 28 800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 80 2600 SH DEFINED 01 10 11 92 2600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 646 21000 SH DEFINED 11 14 15 0 0 21000 INTERNATIONAL GAME TECHNOLOG COM 459902102 4650 151081 SH DEFINED 11 32 151081 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 86 2800 SH DEFINED 01 11 29 2800 0 0 INTL PAPER CO COM 460146103 542 16131 SH DEFINED 01 02 11 15631 0 500 INTL PAPER CO COM 460146103 394 11735 SH OTHER 01 02 11 9735 0 2000 INTL PAPER CO COM 460146103 308 9158 SH DEFINED 01 11 28 9158 0 0 INTL PAPER CO COM 460146103 255 7600 SH OTHER 01 11 28 7400 200 0 INTL PAPER CO COM 460146103 128 3800 SH DEFINED 01 10 11 92 3800 0 0 INTL PAPER CO COM 460146103 74 2195 SH DEFINED 11 14 15 0 0 2195 INTL PAPER CO COM 460146103 7395 220017 SH DEFINED 11 32 220017 0 0 INTL PAPER CO COM 460146103 57 1700 SH DEFINED 01 11 29 1700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 64 2000 SH OTHER 01 02 11 2000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7 225 SH DEFINED 01 11 28 0 0 225 INTERNATIONAL RECTIFIER CORP COM 460254105 14 431 SH DEFINED 11 14 15 0 0 431 INTERNATIONAL RECTIFIER CORP COM 460254105 437 13703 SH DEFINED 11 32 13703 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 208 SH DEFINED 01 02 11 208 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 850 SH DEFINED 11 14 15 200 0 650 INTERNATIONAL SPEEDWAY CORP CL A 460335201 282 5891 SH DEFINED 11 32 5891 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH DEFINED 01 11 29 50 0 0 INTERNET SEC SYS INC COM 46060X107 95 4550 SH DEFINED 01 02 04 11 4550 0 0 INTERNET SEC SYS INC COM 46060X107 355 16940 SH DEFINED 01 04 11 16940 0 0 INTERNET SEC SYS INC COM 46060X107 2395 114300 SH DEFINED 01 10 11 92 114300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 655 SH DEFINED 01 02 11 655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 504 52185 SH OTHER 01 02 11 52185 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 3300 SH DEFINED 01 10 11 92 3300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47 4850 SH DEFINED 11 14 15 0 0 4850 INTERPUBLIC GROUP COS INC COM 460690100 1857 192483 SH DEFINED 11 32 192483 0 0 INTERSIL CORP CL A 46069S109 20 800 SH DEFINED 11 14 15 0 0 800 INTERSIL CORP CL A 46069S109 638 25649 SH DEFINED 11 32 25649 0 0 INTRAWEST CORPORATION COM NEW 460915200 3405 117604 SH DEFINED 11 14 15 32357 0 85247 INTRAWEST CORPORATION COM NEW 460915200 492 17000 SH DEFINED 11 18 91 17000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 53 5903 SH DEFINED 11 14 15 0 0 5903 INTERTAPE POLYMER GROUP INC COM 460919103 12 1300 SH DEFINED 11 18 19 1300 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 147 16400 SH DEFINED 11 18 91 16400 0 0 INTEROIL CORP COM 460951106 643 24000 SH OTHER 01 02 11 24000 0 0 INTEROIL CORP COM 460951106 172 6400 SH DEFINED 11 14 15 0 0 6400 INTEROIL CORP COM 460951106 220 8200 SH DEFINED 11 18 91 8200 0 0 INTUIT COM 461202103 586 10996 SH DEFINED 01 02 11 10996 0 0 INTUIT COM 461202103 40 750 SH OTHER 01 02 11 750 0 0 INTUIT COM 461202103 75 1400 SH DEFINED 01 10 11 92 1400 0 0 INTUIT COM 461202103 42 795 SH DEFINED 11 14 15 0 0 795 INTUIT COM 461202103 4226 79288 SH DEFINED 11 32 79288 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88 750 SH DEFINED 01 02 11 750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 300 SH OTHER 01 02 11 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 246 2100 SH DEFINED 01 02 04 11 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235 2000 SH DEFINED 01 11 28 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5087 43378 SH DEFINED 01 04 11 35178 0 8200 INTUITIVE SURGICAL INC COM NEW 46120E602 6180 52700 SH DEFINED 01 10 11 92 52700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 410 3500 SH DEFINED 01 04 11 91 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 285 SH DEFINED 11 14 15 0 0 285 INTUITIVE SURGICAL INC COM NEW 46120E602 691 5890 SH DEFINED 11 32 5890 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2491 70300 SH OTHER 01 02 11 70300 0 0 INVITROGEN CORP COM 46185R100 11434 171581 SH DEFINED 01 02 11 169491 0 2090 INVITROGEN CORP COM 46185R100 2564 38475 SH OTHER 01 02 11 36900 1575 0 INVITROGEN CORP COM 46185R100 1835 27539 SH DEFINED 01 11 28 27259 0 280 INVITROGEN CORP COM 46185R100 119 1781 SH OTHER 01 11 28 1781 0 0 INVITROGEN CORP COM 46185R100 5447 81733 SH DEFINED 01 04 11 77123 0 4610 INVITROGEN CORP COM 46185R100 1799 27000 SH DEFINED 01 10 11 92 27000 0 0 INVITROGEN CORP COM 46185R100 2479 37200 SH DEFINED 01 04 11 91 37200 0 0 INVITROGEN CORP COM 46185R100 26 385 SH DEFINED 11 14 15 0 0 385 INVITROGEN CORP COM 46185R100 585 8781 SH DEFINED 11 32 8781 0 0 INVITROGEN CORP COM 46185R100 213 3200 SH DEFINED 01 11 33 0 3200 0 INVESTORS FINL SERVICES CORP COM 461915100 2085 56600 SH OTHER 01 02 11 56600 0 0 INVESTORS FINL SERVICES CORP COM 461915100 397 10789 SH DEFINED 11 32 10789 0 0 IPSCO INC COM 462622101 25143 302999 SH DEFINED 11 14 15 33547 0 269452 IPSCO INC COM 462622101 8 100 SH DEFINED 11 18 19 100 0 0 IPSCO INC COM 462622101 257 3100 SH DEFINED 11 24 3100 0 0 IPSCO INC COM 462622101 9692 116800 SH DEFINED 11 18 91 116800 0 0 IPSCO INC COM 462622101 4526 54540 SH DEFINED 11 21 54540 0 0 IRIS INTL INC COM 46270W105 167 7650 SH DEFINED 01 02 04 11 7650 0 0 IRIS INTL INC COM 46270W105 1450 66324 SH DEFINED 01 04 11 64324 0 2000 IRIS INTL INC COM 46270W105 4357 199300 SH DEFINED 01 10 11 92 199300 0 0 IRIS INTL INC COM 46270W105 9 400 SH DEFINED 11 14 15 0 0 400 IRON MTN INC COM 462846106 71 1675 SH DEFINED 01 02 11 1675 0 0 IRON MTN INC COM 462846106 123 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC COM 462846106 55 1300 SH DEFINED 11 14 15 0 0 1300 ISHARES INC MSCI AUSTRALIA 464286103 7 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 315 16750 SH DEFINED 11 14 15 0 0 16750 ISHARES INC MSCI PAC J IDX 464286665 45 460 SH DEFINED 01 02 11 460 0 0 ISHARES INC MSCI PAC J IDX 464286665 15 150 SH DEFINED 01 11 28 150 0 0 ISHARES INC MSCI PAC J IDX 464286665 345 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 278 2815 SH DEFINED 11 14 15 0 0 2815 ISHARES INC MSCI PAC J IDX 464286665 10785 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 176 22300 SH DEFINED 11 14 15 0 0 22300 ISHARES INC MSCI MEXICO 464286822 201 5625 SH DEFINED 11 14 15 0 0 5625 ISHARES INC MSCI JAPAN 464286848 1199 88660 SH DEFINED 01 02 11 85160 0 3500 ISHARES INC MSCI JAPAN 464286848 2899 214450 SH OTHER 01 02 11 10750 0 203700 ISHARES INC MSCI JAPAN 464286848 183 13500 SH DEFINED 01 11 28 13500 0 0 ISHARES INC MSCI JAPAN 464286848 14 1000 SH OTHER 01 11 28 1000 0 0 ISHARES INC MSCI JAPAN 464286848 10499 776585 SH DEFINED 11 14 15 0 0 776585 ISHARES INC MSCI JAPAN 464286848 43 3200 SH DEFINED 11 18 19 3200 0 0 ISHARES INC MSCI HONG KONG 464286871 273 21600 SH DEFINED 11 14 15 0 0 21600 ISHARES TR DJ SEL DIV INX 464287168 29408 480059 SH DEFINED 01 02 11 478359 150 1550 ISHARES TR DJ SEL DIV INX 464287168 20295 331290 SH OTHER 01 02 11 326860 4430 0 ISHARES TR DJ SEL DIV INX 464287168 4221 68899 SH DEFINED 01 11 28 67572 0 1327 ISHARES TR DJ SEL DIV INX 464287168 770 12562 SH OTHER 01 11 28 12562 0 0 ISHARES TR DJ SEL DIV INX 464287168 448 7307 SH DEFINED 11 14 15 0 0 7307 ISHARES TR FTSE XNHUA IDX 464287184 182 2950 SH DEFINED 01 02 11 2950 0 0 ISHARES TR FTSE XNHUA IDX 464287184 99 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 810 13150 SH DEFINED 11 14 15 0 0 13150 ISHARES TR S&P 500 INDEX 464287200 13837 110985 SH DEFINED 01 02 11 110985 0 0 ISHARES TR S&P 500 INDEX 464287200 6600 52937 SH OTHER 01 02 11 45162 7775 0 ISHARES TR S&P 500 INDEX 464287200 3044 24419 SH DEFINED 01 11 28 23921 0 498 ISHARES TR S&P 500 INDEX 464287200 806 6469 SH OTHER 01 11 28 6469 0 0 ISHARES TR S&P 500 INDEX 464287200 4116 33017 SH DEFINED 11 14 15 0 0 33017 ISHARES TR LEHMAN AGG BND 464287226 911 9057 SH DEFINED 01 02 11 9057 0 0 ISHARES TR LEHMAN AGG BND 464287226 35298 350905 SH OTHER 01 02 11 350905 0 0 ISHARES TR LEHMAN AGG BND 464287226 172 1710 SH DEFINED 01 11 28 1710 0 0 ISHARES TR LEHMAN AGG BND 464287226 604 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR MSCI EMERG MKT 464287234 53468 605868 SH DEFINED 01 02 11 593158 10555 2155 ISHARES TR MSCI EMERG MKT 464287234 26204 296925 SH OTHER 01 02 11 289385 7540 0 ISHARES TR MSCI EMERG MKT 464287234 18394 208434 SH DEFINED 01 11 28 205911 300 2223 ISHARES TR MSCI EMERG MKT 464287234 5884 66670 SH OTHER 01 11 28 65820 750 100 ISHARES TR MSCI EMERG MKT 464287234 1426 16159 SH DEFINED 11 14 15 0 0 16159 ISHARES TR GS CORP BD FD 464287242 323 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500/BAR GRW 464287309 3768 63560 SH DEFINED 01 02 11 63560 0 0 ISHARES TR S&P500/BAR GRW 464287309 1275 21505 SH OTHER 01 02 11 19855 1650 0 ISHARES TR S&P500/BAR GRW 464287309 1014 17098 SH DEFINED 01 11 28 16760 0 338 ISHARES TR S&P500/BAR GRW 464287309 227 3833 SH OTHER 01 11 28 3833 0 0 ISHARES TR S&P500/BAR GRW 464287309 17 280 SH DEFINED 11 14 15 0 0 280 ISHARES TR S&P/TOPIX 150 464287382 735 6333 SH DEFINED 11 14 15 0 0 6333 ISHARES TR S&P LTN AM 40 464287390 491 4000 SH OTHER 01 11 28 4000 0 0 ISHARES TR S&P LTN AM 40 464287390 160 1300 SH DEFINED 11 14 15 0 0 1300 ISHARES TR S&P500/BAR VAL 464287408 2243 34474 SH DEFINED 01 02 11 34474 0 0 ISHARES TR S&P500/BAR VAL 464287408 207 3180 SH OTHER 01 02 11 1630 1550 0 ISHARES TR S&P500/BAR VAL 464287408 1603 24650 SH DEFINED 01 11 28 23437 0 1213 ISHARES TR S&P500/BAR VAL 464287408 457 7027 SH OTHER 01 11 28 7027 0 0 ISHARES TR S&P500/BAR VAL 464287408 207 3175 SH DEFINED 11 14 15 0 0 3175 ISHARES TR 20+ YR TRS BD 464287432 322 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR MSCI EAFE IDX 464287465 76988 1295441 SH DEFINED 01 02 11 1271151 19215 5075 ISHARES TR MSCI EAFE IDX 464287465 40736 685447 SH OTHER 01 02 11 667382 18065 0 ISHARES TR MSCI EAFE IDX 464287465 30060 505797 SH DEFINED 01 11 28 500103 300 5394 ISHARES TR MSCI EAFE IDX 464287465 6878 115736 SH OTHER 01 11 28 114261 375 1100 ISHARES TR MSCI EAFE IDX 464287465 29975 504367 SH DEFINED 11 14 15 0 0 504367 ISHARES TR MSCI EAFE IDX 464287465 808 13600 SH DEFINED 11 18 19 13600 0 0 ISHARES TR MSCI EAFE IDX 464287465 5794 97500 SH OTHER 11 21 97500 0 0 ISHARES TR RUSSELL MCP VL 464287473 62 500 SH DEFINED 01 02 11 500 0 0 ISHARES TR RUSSELL MCP VL 464287473 666 5350 SH OTHER 01 02 11 0 5350 0 ISHARES TR RUSSELL MCP VL 464287473 19 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR S&P MIDCAP 400 464287507 20169 273289 SH DEFINED 01 02 11 273289 0 0 ISHARES TR S&P MIDCAP 400 464287507 1657 22449 SH OTHER 01 02 11 22449 0 0 ISHARES TR S&P MIDCAP 400 464287507 1179 15974 SH DEFINED 01 11 28 15974 0 0 ISHARES TR S&P MIDCAP 400 464287507 165 2238 SH OTHER 01 11 28 2238 0 0 ISHARES TR S&P MIDCAP 400 464287507 190 2580 SH DEFINED 11 14 15 0 0 2580 ISHARES TR S&P GLB100INDX 464287572 6 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 896 14229 SH DEFINED 11 14 15 0 0 14229 ISHARES TR RUSSELL1000VAL 464287598 358 5190 SH DEFINED 11 14 15 0 0 5190 ISHARES TR S&P MIDCP GROW 464287606 5344 70668 SH DEFINED 01 02 11 70668 0 0 ISHARES TR S&P MIDCP GROW 464287606 865 11435 SH OTHER 01 02 11 11435 0 0 ISHARES TR S&P MIDCP GROW 464287606 159 2100 SH DEFINED 01 11 28 2100 0 0 ISHARES TR S&P MIDCP GROW 464287606 6 76 SH OTHER 01 11 28 76 0 0 ISHARES TR RUSSELL1000GRW 464287614 3316 65000 SH OTHER 01 02 11 0 0 65000 ISHARES TR RUSSELL1000GRW 464287614 204 4007 SH DEFINED 11 14 15 0 0 4007 ISHARES TR RUSL 2000 VALU 464287630 5873 89077 SH DEFINED 01 02 11 89077 0 0 ISHARES TR RUSL 2000 VALU 464287630 1573 23858 SH OTHER 01 02 11 23858 0 0 ISHARES TR RUSL 2000 VALU 464287630 686 10400 SH DEFINED 01 02 04 11 10400 0 0 ISHARES TR RUSL 2000 VALU 464287630 565 8571 SH DEFINED 01 11 28 8571 0 0 ISHARES TR RUSL 2000 VALU 464287630 174 2637 SH OTHER 01 11 28 2637 0 0 ISHARES TR RUSL 2000 VALU 464287630 157 2378 SH DEFINED 11 14 15 0 0 2378 ISHARES TR RUSL 2000 GROW 464287648 5948 85380 SH DEFINED 01 02 11 85380 0 0 ISHARES TR RUSL 2000 GROW 464287648 2422 34765 SH OTHER 01 02 11 34765 0 0 ISHARES TR RUSL 2000 GROW 464287648 1127 16176 SH DEFINED 01 11 28 15809 0 367 ISHARES TR RUSL 2000 GROW 464287648 425 6094 SH OTHER 01 11 28 5119 975 0 ISHARES TR RUSL 2000 GROW 464287648 191 2735 SH DEFINED 11 14 15 0 0 2735 ISHARES TR RUSSELL 2000 464287655 13877 207984 SH DEFINED 01 02 11 191344 16430 210 ISHARES TR RUSSELL 2000 464287655 6523 97763 SH OTHER 01 02 11 91853 5910 0 ISHARES TR RUSSELL 2000 464287655 3950 59201 SH DEFINED 01 11 28 56826 0 2375 ISHARES TR RUSSELL 2000 464287655 599 8971 SH OTHER 01 11 28 8771 200 0 ISHARES TR RUSSELL 2000 464287655 573 8582 SH DEFINED 11 14 15 0 0 8582 ISHARES TR S&P MIDCP VALU 464287705 1236 17540 SH DEFINED 01 02 11 17090 0 450 ISHARES TR S&P MIDCP VALU 464287705 212 3012 SH OTHER 01 02 11 3012 0 0 ISHARES TR S&P MIDCP VALU 464287705 429 6090 SH DEFINED 01 11 28 6090 0 0 ISHARES TR S&P MIDCP VALU 464287705 28 400 SH OTHER 01 11 28 400 0 0 ISHARES TR S&P MIDCP VALU 464287705 37 520 SH DEFINED 11 14 15 0 0 520 ISHARES TR DJ US TELECOMM 464287713 24658 1078668 SH DEFINED 01 02 11 1073128 500 5040 ISHARES TR DJ US TELECOMM 464287713 3212 140525 SH OTHER 01 02 11 137910 2615 0 ISHARES TR DJ US TELECOMM 464287713 7475 326983 SH DEFINED 01 11 28 324498 0 2485 ISHARES TR DJ US TELECOMM 464287713 674 29501 SH OTHER 01 11 28 29001 500 0 ISHARES TR DJ US TELECOMM 464287713 15 650 SH DEFINED 11 14 15 0 0 650 ISHARES TR DJ US REAL EST 464287739 1135 17690 SH DEFINED 01 02 11 17690 0 0 ISHARES TR DJ US REAL EST 464287739 794 12380 SH OTHER 01 02 11 12380 0 0 ISHARES TR DJ US REAL EST 464287739 115 1800 SH DEFINED 01 11 28 1800 0 0 ISHARES TR DJ US REAL EST 464287739 38 600 SH OTHER 01 11 28 600 0 0 ISHARES TR DJ US REAL EST 464287739 128 2000 SH DEFINED 11 14 15 0 0 2000 ISHARES TR S&P SMLCAP 600 464287804 3982 68898 SH DEFINED 01 02 11 68898 0 0 ISHARES TR S&P SMLCAP 600 464287804 185 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 323 5583 SH DEFINED 01 11 28 5583 0 0 ISHARES TR S&P SMLCAP 600 464287804 10 165 SH OTHER 01 11 28 165 0 0 ISHARES TR S&P SMLCAP 600 464287804 303 5241 SH DEFINED 11 14 15 0 0 5241 ISHARES TR DJ US BAS MATL 464287838 8 160 SH DEFINED 01 02 11 160 0 0 ISHARES TR DJ US BAS MATL 464287838 18 350 SH DEFINED 01 11 28 350 0 0 ISHARES TR DJ US BAS MATL 464287838 312 6060 SH DEFINED 11 14 15 0 0 6060 ISHARES TR S&P EURO PLUS 464287861 661 8180 SH DEFINED 11 14 15 0 0 8180 ITRON INC COM 465741106 135 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 244 6100 SH DEFINED 01 02 04 11 6100 0 0 ITRON INC COM 465741106 5247 131047 SH DEFINED 01 04 11 106047 0 25000 ITRON INC COM 465741106 6434 160700 SH DEFINED 01 10 11 92 160700 0 0 ITRON INC COM 465741106 1473 36800 SH DEFINED 01 04 11 91 36800 0 0 IVANHOE ENERGY INC COM 465790103 49 46023 SH DEFINED 11 14 15 0 0 46023 IVANHOE MINES LTD COM 46579N103 1985 276046 SH DEFINED 11 14 15 208700 0 67346 IVANHOE MINES LTD COM 46579N103 537 74700 SH DEFINED 11 18 91 74700 0 0 IVAX CORP COM 465823102 177 5637 SH DEFINED 01 02 11 5637 0 0 IVAX CORP COM 465823102 269 8580 SH DEFINED 11 14 15 0 0 8580 IVAX CORP COM 465823102 1139 36356 SH DEFINED 11 32 36356 0 0 IVAX CORP COM 465823102 15 468 SH DEFINED 11 18 19 468 0 0 JDS UNIPHASE CORP COM 46612J101 14 5845 SH DEFINED 01 02 11 5845 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 30 12900 SH DEFINED 01 10 11 92 12900 0 0 JDS UNIPHASE CORP COM 46612J101 401 169870 SH DEFINED 11 14 15 0 0 169870 JDS UNIPHASE CORP COM 46612J101 1747 740096 SH DEFINED 11 32 740096 0 0 JDS UNIPHASE CORP COM 46612J101 6 2419 SH DEFINED 01 11 29 2419 0 0 JP MORGAN CHASE & CO COM 46625H100 13125 330698 SH DEFINED 01 02 11 329675 0 1023 JP MORGAN CHASE & CO COM 46625H100 37274 939132 SH OTHER 01 02 11 619211 154665 165256 JP MORGAN CHASE & CO COM 46625H100 4898 123397 SH DEFINED 01 11 28 122649 0 748 JP MORGAN CHASE & CO COM 46625H100 3475 87549 SH OTHER 01 11 28 83999 1700 1850 JP MORGAN CHASE & CO COM 46625H100 19176 483135 SH DEFINED 01 04 11 317335 0 165800 JP MORGAN CHASE & CO COM 46625H100 4322 108896 SH DEFINED 01 10 11 92 108896 0 0 JP MORGAN CHASE & CO COM 46625H100 25637 645937 SH DEFINED 11 14 15 7000 0 638937 JP MORGAN CHASE & CO COM 46625H100 62200 1567134 SH DEFINED 11 32 1567134 0 0 JP MORGAN CHASE & CO COM 46625H100 1179 29695 SH DEFINED 11 18 19 29695 0 0 JP MORGAN CHASE & CO COM 46625H100 723 18217 SH DEFINED 01 11 29 18217 0 0 JP MORGAN CHASE & CO COM 46625H100 857 21601 SH DEFINED 01 11 33 0 21601 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 227 5300 SH DEFINED 01 02 04 11 5300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5084 118960 SH DEFINED 01 04 11 94860 0 24100 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6719 157200 SH DEFINED 01 10 11 92 157200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 444 10400 SH DEFINED 01 04 11 91 10400 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 14 332 SH DEFINED 11 14 15 0 0 332 JABIL CIRCUIT INC COM 466313103 9829 265010 SH DEFINED 01 02 11 263635 0 1375 JABIL CIRCUIT INC COM 466313103 2644 71295 SH OTHER 01 02 11 70495 800 0 JABIL CIRCUIT INC COM 466313103 1549 41750 SH DEFINED 01 11 28 41075 0 675 JABIL CIRCUIT INC COM 466313103 107 2895 SH OTHER 01 11 28 2895 0 0 JABIL CIRCUIT INC COM 466313103 63422 1709953 SH DEFINED 01 04 11 1253223 0 456730 JABIL CIRCUIT INC COM 466313103 8646 233100 SH DEFINED 01 10 11 92 233100 0 0 JABIL CIRCUIT INC COM 466313103 13772 371300 SH DEFINED 01 04 11 91 371300 0 0 JABIL CIRCUIT INC COM 466313103 71 1905 SH DEFINED 11 14 15 0 0 1905 JABIL CIRCUIT INC COM 466313103 2892 77978 SH DEFINED 11 32 77978 0 0 JABIL CIRCUIT INC COM 466313103 7 200 SH OTHER 11 18 19 0 200 0 JABIL CIRCUIT INC COM 466313103 271 7300 SH OTHER 01 11 33 0 7300 0 JABIL CIRCUIT INC COM 466313103 4128 111300 SH OTHER 11 21 111300 0 0 JACK IN THE BOX INC COM 466367109 187 5350 SH DEFINED 01 02 04 11 5350 0 0 JACK IN THE BOX INC COM 466367109 4509 129095 SH DEFINED 01 04 11 104895 0 24200 JACK IN THE BOX INC COM 466367109 5575 159600 SH DEFINED 01 10 11 92 159600 0 0 JACK IN THE BOX INC COM 466367109 381 10900 SH DEFINED 01 04 11 91 10900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3218 47420 SH DEFINED 01 02 11 47370 0 50 JACOBS ENGR GROUP INC DEL COM 469814107 648 9545 SH OTHER 01 02 11 9545 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 350 SH DEFINED 01 11 28 350 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 200 SH DEFINED 11 14 15 0 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 1242 18296 SH DEFINED 11 32 18296 0 0 JACUZZI BRANDS INC COM 469865109 113 13500 SH DEFINED 01 04 11 11400 0 2100 JACUZZI BRANDS INC COM 469865109 49 5860 SH DEFINED 01 10 11 92 5860 0 0 JAKKS PAC INC COM 47012E106 372 17750 SH DEFINED 01 02 04 11 17750 0 0 JAKKS PAC INC COM 47012E106 6583 314357 SH DEFINED 01 04 11 256457 0 57900 JAKKS PAC INC COM 47012E106 10631 507700 SH DEFINED 01 10 11 92 507700 0 0 JAKKS PAC INC COM 47012E106 530 25300 SH DEFINED 01 04 11 91 25300 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JANUS CAP GROUP INC COM 47102X105 32 1700 SH DEFINED 01 10 11 92 1700 0 0 JANUS CAP GROUP INC COM 47102X105 1797 96433 SH DEFINED 11 32 96433 0 0 JAPAN EQUITY FD INC COM 471057109 260 28390 SH DEFINED 11 14 15 0 0 28390 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 320 20965 SH DEFINED 11 14 15 0 0 20965 JEFFERIES GROUP INC NEW COM 472319102 2622 58300 SH OTHER 01 02 11 58300 0 0 JEFFERIES GROUP INC NEW COM 472319102 369 8197 SH DEFINED 11 32 8197 0 0 JEFFERSON PILOT CORP COM 475070108 19 337 SH DEFINED 01 02 11 337 0 0 JEFFERSON PILOT CORP COM 475070108 231 4050 SH OTHER 01 02 11 4050 0 0 JEFFERSON PILOT CORP COM 475070108 57 1000 SH DEFINED 01 10 11 92 1000 0 0 JEFFERSON PILOT CORP COM 475070108 3433 60301 SH DEFINED 11 32 60301 0 0 JETBLUE AWYS CORP COM 477143101 5 338 SH OTHER 01 02 11 338 0 0 JETBLUE AWYS CORP COM 477143101 386 25111 SH DEFINED 11 32 25111 0 0 JETBLUE AWYS CORP COM 477143101 5 300 SH DEFINED 01 11 29 300 0 0 JOHNSON & JOHNSON COM 478160104 42434 706063 SH DEFINED 01 02 11 693373 4800 7890 JOHNSON & JOHNSON COM 478160104 35499 590666 SH OTHER 01 02 11 477866 90800 22000 JOHNSON & JOHNSON COM 478160104 13219 219957 SH DEFINED 01 11 28 219172 0 785 JOHNSON & JOHNSON COM 478160104 4781 79559 SH OTHER 01 11 28 79409 50 100 JOHNSON & JOHNSON COM 478160104 32331 537955 SH DEFINED 01 04 11 455585 0 82370 JOHNSON & JOHNSON COM 478160104 7449 123940 SH DEFINED 01 10 11 92 123940 0 0 JOHNSON & JOHNSON COM 478160104 14891 247768 SH DEFINED 01 04 11 91 247768 0 0 JOHNSON & JOHNSON COM 478160104 35191 585537 SH DEFINED 11 14 15 0 0 585537 JOHNSON & JOHNSON COM 478160104 80127 1333234 SH DEFINED 11 32 1333234 0 0 JOHNSON & JOHNSON COM 478160104 2637 43884 SH DEFINED 11 18 19 43884 0 0 JOHNSON & JOHNSON COM 478160104 240 4000 SH OTHER 11 18 19 0 4000 0 JOHNSON & JOHNSON COM 478160104 10829 180184 SH DEFINED 01 11 29 180184 0 0 JOHNSON & JOHNSON COM 478160104 1691 28140 SH DEFINED 01 11 33 0 28140 0 JOHNSON & JOHNSON COM 478160104 2152 35800 SH OTHER 11 21 35800 0 0 JOHNSON CTLS INC COM 478366107 401 5505 SH DEFINED 01 02 11 4905 0 600 JOHNSON CTLS INC COM 478366107 965 13230 SH OTHER 01 02 11 13230 0 0 JOHNSON CTLS INC COM 478366107 262 3600 SH DEFINED 01 02 04 11 3600 0 0 JOHNSON CTLS INC COM 478366107 261 3586 SH DEFINED 01 11 28 3086 0 500 JOHNSON CTLS INC COM 478366107 186 2550 SH OTHER 01 11 28 2550 0 0 JOHNSON CTLS INC COM 478366107 109 1500 SH DEFINED 01 10 11 92 1500 0 0 JOHNSON CTLS INC COM 478366107 44 601 SH DEFINED 11 14 15 0 0 601 JOHNSON CTLS INC COM 478366107 6298 86379 SH DEFINED 11 32 86379 0 0 JOHNSON CTLS INC COM 478366107 8 105 SH DEFINED 11 18 19 105 0 0 JOHNSON CTLS INC COM 478366107 55 750 SH OTHER 11 18 19 0 750 0 JONES APPAREL GROUP INC COM 480074103 71 2300 SH OTHER 01 02 11 2300 0 0 JONES APPAREL GROUP INC COM 480074103 31 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 28 900 SH DEFINED 01 10 11 92 900 0 0 JONES APPAREL GROUP INC COM 480074103 14 450 SH DEFINED 11 14 15 0 0 450 JONES APPAREL GROUP INC COM 480074103 1619 52688 SH DEFINED 11 32 52688 0 0 JONES LANG LASALLE INC COM 48020Q107 121 2400 SH DEFINED 01 02 04 11 2400 0 0 JONES LANG LASALLE INC COM 48020Q107 469 9315 SH DEFINED 01 04 11 9315 0 0 JONES LANG LASALLE INC COM 48020Q107 3197 63500 SH DEFINED 01 10 11 92 63500 0 0 JONES SODA CO COM 48023P106 540 100000 SH DEFINED 01 11 28 100000 0 0 JONES SODA CO COM 48023P106 0 30 SH DEFINED 01 11 29 30 0 0 JOY GLOBAL INC COM 481165108 60 1500 SH DEFINED 01 02 11 1500 0 0 JOY GLOBAL INC COM 481165108 264 6600 SH DEFINED 01 04 11 5625 0 975 JOY GLOBAL INC COM 481165108 118 2940 SH DEFINED 01 10 11 92 2940 0 0 JOY GLOBAL INC COM 481165108 251 6265 SH DEFINED 11 14 15 400 0 5865 JOY GLOBAL INC COM 481165108 807 20172 SH DEFINED 11 32 20172 0 0 JOY GLOBAL INC COM 481165108 6 150 SH DEFINED 01 11 29 150 0 0 JUNIPER NETWORKS INC COM 48203R104 240 10750 SH DEFINED 01 02 04 11 10750 0 0 JUNIPER NETWORKS INC COM 48203R104 4 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 1293 57970 SH DEFINED 01 04 11 57970 0 0 JUNIPER NETWORKS INC COM 48203R104 118 5300 SH DEFINED 01 10 11 92 5300 0 0 JUNIPER NETWORKS INC COM 48203R104 2828 126800 SH DEFINED 01 04 11 91 126800 0 0 JUNIPER NETWORKS INC COM 48203R104 211 9440 SH DEFINED 11 14 15 800 0 8640 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DEFINED 01 11 29 300 0 0 KCS ENERGY INC COM 482434206 349 14400 SH DEFINED 11 14 15 400 0 14000 KLA-TENCOR CORP COM 482480100 74 1500 SH DEFINED 01 10 11 92 1500 0 0 KLA-TENCOR CORP COM 482480100 10 200 SH DEFINED 11 14 15 0 0 200 KLA-TENCOR CORP COM 482480100 4358 88343 SH DEFINED 11 32 88343 0 0 KLA-TENCOR CORP COM 482480100 17 351 SH DEFINED 11 18 19 351 0 0 KLA-TENCOR CORP COM 482480100 158 3200 SH DEFINED 01 11 29 3200 0 0 KT CORP SPONSORED ADR 48268K101 8634 400650 SH DEFINED 11 14 15 0 0 400650 K V PHARMACEUTICAL CO CL A 482740206 689 33450 SH OTHER 01 02 11 33450 0 0 KAMAN CORP COM 483548103 984 50000 SH DEFINED 01 04 11 91 50000 0 0 KB HOME COM 48666K109 4 53 SH DEFINED 01 02 11 53 0 0 KB HOME COM 48666K109 29 400 SH OTHER 01 02 11 400 0 0 KB HOME COM 48666K109 44 600 SH DEFINED 01 10 11 92 600 0 0 KB HOME COM 48666K109 51 700 SH DEFINED 11 14 15 400 0 300 KB HOME COM 48666K109 2517 34636 SH DEFINED 11 32 34636 0 0 KELLOGG CO COM 487836108 3335 77153 SH DEFINED 01 02 11 76653 0 500 KELLOGG CO COM 487836108 28564 660895 SH OTHER 01 02 11 660895 0 0 KELLOGG CO COM 487836108 17 385 SH DEFINED 01 11 28 385 0 0 KELLOGG CO COM 487836108 50 1150 SH OTHER 01 11 28 1150 0 0 KELLOGG CO COM 487836108 86 2000 SH DEFINED 01 10 11 92 2000 0 0 KELLOGG CO COM 487836108 986 22817 SH DEFINED 11 14 15 0 0 22817 KELLOGG CO COM 487836108 4954 114631 SH DEFINED 11 32 114631 0 0 KELLOGG CO COM 487836108 20 460 SH DEFINED 01 11 29 460 0 0 KEMET CORP COM 488360108 7 1000 SH DEFINED 11 14 15 0 0 1000 KEMET CORP COM 488360108 113 15972 SH DEFINED 11 32 15972 0 0 KENDLE INTERNATIONAL INC COM 48880L107 149 5800 SH DEFINED 01 02 04 11 5800 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1623 63065 SH DEFINED 01 04 11 59465 0 3600 KENDLE INTERNATIONAL INC COM 48880L107 4373 169900 SH DEFINED 01 10 11 92 169900 0 0 KENNAMETAL INC COM 489170100 10 200 SH DEFINED 11 14 15 200 0 0 KENNAMETAL INC COM 489170100 326 6396 SH DEFINED 11 32 6396 0 0 KERR MCGEE CORP COM 492386107 300 3303 SH OTHER 01 02 11 79 0 3224 KERR MCGEE CORP COM 492386107 46 505 SH DEFINED 01 11 28 505 0 0 KERR MCGEE CORP COM 492386107 82 900 SH DEFINED 01 10 11 92 900 0 0 KERR MCGEE CORP COM 492386107 403 4431 SH DEFINED 11 14 15 100 0 4331 KERR MCGEE CORP COM 492386107 4754 52320 SH DEFINED 11 32 52320 0 0 KEYCORP NEW COM 493267108 358 10858 SH DEFINED 01 02 11 10858 0 0 KEYCORP NEW COM 493267108 460 13960 SH OTHER 01 02 11 13960 0 0 KEYCORP NEW COM 493267108 358 10877 SH DEFINED 01 11 28 10877 0 0 KEYCORP NEW COM 493267108 546 16574 SH OTHER 01 11 28 16574 0 0 KEYCORP NEW COM 493267108 12275 372759 SH DEFINED 01 04 11 356499 0 16260 KEYCORP NEW COM 493267108 422 12800 SH DEFINED 01 10 11 92 12800 0 0 KEYCORP NEW COM 493267108 4087 124100 SH DEFINED 01 04 11 91 124100 0 0 KEYCORP NEW COM 493267108 115 3503 SH DEFINED 11 14 15 0 0 3503 KEYCORP NEW COM 493267108 6300 191322 SH DEFINED 11 32 191322 0 0 KEYCORP NEW COM 493267108 131 3979 SH DEFINED 01 11 29 3979 0 0 KEYSPAN CORP COM 49337W100 89 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 30 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 46 1300 SH DEFINED 01 10 11 92 1300 0 0 KEYSPAN CORP COM 49337W100 42 1174 SH DEFINED 11 14 15 0 0 1174 KEYSPAN CORP COM 49337W100 2789 78145 SH DEFINED 11 32 78145 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 970 30800 SH OTHER 01 02 11 30800 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 13 400 SH DEFINED 11 14 15 400 0 0 KFORCE INC COM 493732101 21 1850 SH DEFINED 01 04 11 1850 0 0 KFORCE INC COM 493732101 229 20493 SH DEFINED 01 11 29 20493 0 0 KIMBERLY CLARK CORP COM 494368103 1763 29564 SH DEFINED 01 02 11 28664 0 900 KIMBERLY CLARK CORP COM 494368103 8964 150282 SH OTHER 01 02 11 24882 123000 2400 KIMBERLY CLARK CORP COM 494368103 631 10581 SH DEFINED 01 11 28 9981 0 600 KIMBERLY CLARK CORP COM 494368103 1403 23515 SH OTHER 01 11 28 23515 0 0 KIMBERLY CLARK CORP COM 494368103 215 3600 SH DEFINED 01 10 11 92 3600 0 0 KIMBERLY CLARK CORP COM 494368103 8458 141789 SH DEFINED 11 14 15 600 0 141189 KIMBERLY CLARK CORP COM 494368103 12509 209704 SH DEFINED 11 32 209704 0 0 KIMBERLY CLARK CORP COM 494368103 60 1012 SH DEFINED 11 18 19 1012 0 0 KIMBERLY CLARK CORP COM 494368103 24 400 SH OTHER 11 18 19 0 400 0 KIMBERLY CLARK CORP COM 494368103 56 936 SH DEFINED 01 11 29 936 0 0 KIMCO REALTY CORP COM 49446R109 148 4600 SH DEFINED 01 02 11 4600 0 0 KIMCO REALTY CORP COM 49446R109 192 6000 SH OTHER 01 02 11 2000 0 4000 KIMCO REALTY CORP COM 49446R109 37 1150 SH DEFINED 01 11 28 1150 0 0 KIMCO REALTY CORP COM 49446R109 13 400 SH OTHER 01 11 28 400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 291 6085 SH DEFINED 01 02 11 6085 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57 1200 SH OTHER 01 02 11 1200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 161 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 11 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 23561 256233 SH DEFINED 01 02 11 254663 100 1470 KINDER MORGAN INC KANS COM 49455P101 4546 49439 SH OTHER 01 02 11 48059 1380 0 KINDER MORGAN INC KANS COM 49455P101 4620 50248 SH DEFINED 01 11 28 49898 0 350 KINDER MORGAN INC KANS COM 49455P101 463 5034 SH OTHER 01 11 28 5034 0 0 KINDER MORGAN INC KANS COM 49455P101 74 800 SH DEFINED 01 10 11 92 800 0 0 KINDER MORGAN INC KANS COM 49455P101 2087 22695 SH DEFINED 11 14 15 0 0 22695 KINDER MORGAN INC KANS COM 49455P101 4373 47560 SH DEFINED 11 32 47560 0 0 KINDER MORGAN INC KANS COM 49455P101 48 520 SH DEFINED 01 11 29 520 0 0 KING PHARMACEUTICALS INC COM 495582108 4 212 SH DEFINED 01 02 11 212 0 0 KING PHARMACEUTICALS INC COM 495582108 12107 715540 SH DEFINED 01 04 11 514790 0 200750 KING PHARMACEUTICALS INC COM 495582108 1726 102000 SH DEFINED 01 10 11 92 102000 0 0 KING PHARMACEUTICALS INC COM 495582108 1951 115300 SH DEFINED 01 04 11 91 115300 0 0 KING PHARMACEUTICALS INC COM 495582108 120 7107 SH DEFINED 11 14 15 0 0 7107 KING PHARMACEUTICALS INC COM 495582108 1827 107980 SH DEFINED 11 32 107980 0 0 KING PHARMACEUTICALS INC COM 495582108 100 5900 SH OTHER 11 21 5900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27214 2951573 SH DEFINED 11 14 15 2701411 0 250162 KINROSS GOLD CORP COM NO PAR 496902404 49 5300 SH DEFINED 11 32 5300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 814 SH DEFINED 11 18 19 814 0 0 KINROSS GOLD CORP COM NO PAR 496902404 124 13400 SH DEFINED 11 24 13400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11748 1274179 SH DEFINED 11 18 91 1274179 0 0 KINROSS GOLD CORP COM NO PAR 496902404 135 14600 SH DEFINED 11 21 14600 0 0 KINGSWAY FINL SVCS INC COM 496904103 4043 200862 SH DEFINED 11 14 15 42412 0 158450 KINGSWAY FINL SVCS INC COM 496904103 421 20900 SH DEFINED 11 18 91 20900 0 0 KNIGHT RIDDER INC COM 499040103 165 2600 SH DEFINED 01 02 11 2600 0 0 KNIGHT RIDDER INC COM 499040103 25 400 SH OTHER 01 02 11 400 0 0 KNIGHT RIDDER INC COM 499040103 32 500 SH DEFINED 01 10 11 92 500 0 0 KNIGHT RIDDER INC COM 499040103 29 455 SH DEFINED 11 14 15 0 0 455 KNIGHT RIDDER INC COM 499040103 1943 30703 SH DEFINED 11 32 30703 0 0 KNIGHT RIDDER INC COM 499040103 70 1100 SH DEFINED 01 11 29 1100 0 0 KOHLS CORP COM 500255104 3089 63568 SH DEFINED 01 02 11 63468 0 100 KOHLS CORP COM 500255104 553 11384 SH OTHER 01 02 11 11384 0 0 KOHLS CORP COM 500255104 214 4395 SH DEFINED 01 11 28 4395 0 0 KOHLS CORP COM 500255104 24 500 SH OTHER 01 11 28 500 0 0 KOHLS CORP COM 500255104 126 2600 SH DEFINED 01 10 11 92 2600 0 0 KOHLS CORP COM 500255104 436 8970 SH DEFINED 11 14 15 0 0 8970 KOHLS CORP COM 500255104 7510 154533 SH DEFINED 11 32 154533 0 0 KOMAG INC COM NEW 500453204 152 4375 SH DEFINED 01 02 11 4375 0 0 KOMAG INC COM NEW 500453204 364 10500 SH DEFINED 01 02 04 11 10500 0 0 KOMAG INC COM NEW 500453204 6052 174617 SH DEFINED 01 04 11 147757 0 26860 KOMAG INC COM NEW 500453204 10901 314500 SH DEFINED 01 10 11 92 314500 0 0 KOMAG INC COM NEW 500453204 395 11400 SH DEFINED 01 04 11 91 11400 0 0 KOMAG INC COM NEW 500453204 4 125 SH DEFINED 11 14 15 0 0 125 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10851 1441046 SH DEFINED 11 14 15 0 0 1441046 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 0 0 SH DEFINED 01 11 29 0 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4573 147044 SH DEFINED 11 14 15 0 0 147044 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 67 2141 SH DEFINED 11 18 19 2141 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 535 SH OTHER 11 18 19 0 535 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 24 768 SH DEFINED 01 11 29 768 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1504 20133 SH DEFINED 11 14 15 0 0 20133 KOREA ELECTRIC PWR SPONSORED ADR 500631106 68 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2588 132808 SH DEFINED 11 14 15 0 0 132808 KOREA FD COM 500634100 1189 33400 SH DEFINED 11 14 15 0 0 33400 KORN FERRY INTL COM NEW 500643200 83 4431 SH DEFINED 11 14 15 0 0 4431 KORN FERRY INTL COM NEW 500643200 131 6996 SH DEFINED 11 32 6996 0 0 KOS PHARMACEUTICALS INC COM 500648100 1428 27600 SH DEFINED 01 04 11 27600 0 0 KOS PHARMACEUTICALS INC COM 500648100 1438 27800 SH DEFINED 01 04 11 91 27800 0 0 KOS PHARMACEUTICALS INC COM 500648100 305 5900 SH DEFINED 11 32 5900 0 0 KRAFT FOODS INC CL A 50075N104 15 536 SH DEFINED 01 02 11 536 0 0 KRAFT FOODS INC CL A 50075N104 101 3600 SH OTHER 01 02 11 3600 0 0 KRAFT FOODS INC CL A 50075N104 6 200 SH DEFINED 01 04 11 200 0 0 KRAFT FOODS INC CL A 50075N104 890 31600 SH DEFINED 01 10 11 92 31600 0 0 KRAFT FOODS INC CL A 50075N104 49 1750 SH DEFINED 01 04 11 91 1750 0 0 KRAFT FOODS INC CL A 50075N104 527 18710 SH DEFINED 11 14 15 700 0 18010 KRAFT FOODS INC CL A 50075N104 10 350 SH DEFINED 01 11 29 350 0 0 KROGER CO COM 501044101 2 110 SH DEFINED 01 02 11 110 0 0 KROGER CO COM 501044101 661 35020 SH OTHER 01 02 11 35020 0 0 KROGER CO COM 501044101 33 1770 SH DEFINED 01 11 28 1770 0 0 KROGER CO COM 501044101 38 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 6 300 SH DEFINED 01 04 11 300 0 0 KROGER CO COM 501044101 925 49000 SH DEFINED 01 10 11 92 49000 0 0 KROGER CO COM 501044101 43 2300 SH DEFINED 01 04 11 91 2300 0 0 KROGER CO COM 501044101 15897 842028 SH DEFINED 11 14 15 0 0 842028 KROGER CO COM 501044101 6131 324712 SH DEFINED 11 32 324712 0 0 KROGER CO COM 501044101 21 1100 SH DEFINED 01 11 29 1100 0 0 KUBOTA CORP ADR 501173207 219 5150 SH DEFINED 11 14 15 0 0 5150 KUBOTA CORP ADR 501173207 223 5250 SH DEFINED 01 11 29 5250 0 0 KULICKE & SOFFA INDS INC COM 501242101 197 22300 SH DEFINED 11 32 22300 0 0 KYOCERA CORP ADR 501556203 1214 16590 SH DEFINED 11 14 15 0 0 16590 KYPHON INC COM 501577100 47 1150 SH DEFINED 01 02 11 1150 0 0 KYPHON INC COM 501577100 1437 35200 SH OTHER 01 02 11 35200 0 0 KYPHON INC COM 501577100 217 5309 SH DEFINED 01 04 11 5309 0 0 KYPHON INC COM 501577100 768 18800 SH DEFINED 01 04 11 91 18800 0 0 LL & E RTY TR UNIT BEN INT 502003106 27 10000 SH OTHER 01 02 11 10000 0 0 LL & E RTY TR UNIT BEN INT 502003106 0 13 SH DEFINED 01 11 29 13 0 0 LMS MEDICAL SYSTEMS INC COM 502089105 55 35048 SH DEFINED 11 14 15 0 0 35048 LSI LOGIC CORP COM 502161102 2 300 SH DEFINED 01 02 11 300 0 0 LSI LOGIC CORP COM 502161102 8 950 SH DEFINED 01 11 28 950 0 0 LSI LOGIC CORP COM 502161102 26 3300 SH DEFINED 01 10 11 92 3300 0 0 LSI LOGIC CORP COM 502161102 36 4550 SH DEFINED 11 14 15 0 0 4550 LSI LOGIC CORP COM 502161102 1402 175303 SH DEFINED 11 32 175303 0 0 LSI LOGIC CORP COM 502161102 2 300 SH DEFINED 01 11 29 300 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 144 150000 PRN DEFINED 01 02 11 150000 0 0 LSI INDS INC COM 50216C108 354 22600 SH DEFINED 01 04 11 19100 0 3500 LSI INDS INC COM 50216C108 153 9800 SH DEFINED 01 10 11 92 9800 0 0 LTC PPTYS INC COM 502175102 80 3800 SH DEFINED 01 02 04 11 3800 0 0 LTC PPTYS INC COM 502175102 330 15700 SH DEFINED 01 04 11 15700 0 0 LTC PPTYS INC COM 502175102 2107 100200 SH DEFINED 01 10 11 92 100200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 445 SH DEFINED 01 02 11 445 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 219 2950 SH DEFINED 01 11 28 2950 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 446 6000 SH OTHER 01 11 28 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 67 900 SH DEFINED 01 10 11 92 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 150 SH DEFINED 11 14 15 0 0 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4026 54153 SH DEFINED 11 32 54153 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 30 SH DEFINED 01 11 29 30 0 0 LA Z BOY INC COM 505336107 190 14000 SH DEFINED 11 32 14000 0 0 LABOR READY INC COM NEW 505401208 262 12600 SH DEFINED 01 02 04 11 12600 0 0 LABOR READY INC COM NEW 505401208 3829 183900 SH DEFINED 01 04 11 153800 0 30100 LABOR READY INC COM NEW 505401208 8130 390500 SH DEFINED 01 10 11 92 390500 0 0 LABOR READY INC COM NEW 505401208 252 12100 SH DEFINED 01 04 11 91 12100 0 0 LABOR READY INC COM NEW 505401208 8 400 SH DEFINED 11 14 15 400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 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 54 1000 SH DEFINED 01 10 11 92 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 360 SH DEFINED 11 14 15 200 0 160 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3221 59809 SH DEFINED 11 32 59809 0 0 LABRANCHE & CO INC COM 505447102 102 10073 SH DEFINED 11 32 10073 0 0 LAFARGE NORTH AMERICA INC COM 505862102 369 6707 SH DEFINED 11 14 15 0 0 6707 LAM RESEARCH CORP COM 512807108 4 100 SH DEFINED 01 04 11 100 0 0 LAM RESEARCH CORP COM 512807108 710 19900 SH DEFINED 01 10 11 92 19900 0 0 LAM RESEARCH CORP COM 512807108 39 1100 SH DEFINED 01 04 11 91 1100 0 0 LAM RESEARCH CORP COM 512807108 14 400 SH DEFINED 11 14 15 0 0 400 LAM RESEARCH CORP COM 512807108 806 22579 SH DEFINED 11 32 22579 0 0 LAM RESEARCH CORP COM 512807108 3 84 SH DEFINED 01 11 29 84 0 0 LANCASTER COLONY CORP COM 513847103 74 2000 SH DEFINED 01 02 11 2000 0 0 LANCASTER COLONY CORP COM 513847103 156 4203 SH DEFINED 11 32 4203 0 0 LANDAMERICA FINL GROUP INC COM 514936103 89 1425 SH DEFINED 01 02 11 1425 0 0 LANDAMERICA FINL GROUP INC COM 514936103 234 3745 SH DEFINED 01 02 04 11 3745 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1823 29207 SH DEFINED 01 04 11 28657 0 550 LANDAMERICA FINL GROUP INC COM 514936103 6540 104800 SH DEFINED 01 10 11 92 104800 0 0 LANDRYS RESTAURANTS INC COM 51508L103 103 3860 SH DEFINED 01 02 04 11 3860 0 0 LANDRYS RESTAURANTS INC COM 51508L103 380 14245 SH DEFINED 01 04 11 14245 0 0 LANDRYS RESTAURANTS INC COM 51508L103 2586 96800 SH DEFINED 01 10 11 92 96800 0 0 LANDSTAR SYS INC COM 515098101 4153 99500 SH OTHER 01 02 11 99500 0 0 LANDSTAR SYS INC COM 515098101 101 2410 SH DEFINED 01 02 04 11 2410 0 0 LANDSTAR SYS INC COM 515098101 858 20544 SH DEFINED 01 04 11 20544 0 0 LANDSTAR SYS INC COM 515098101 2388 57200 SH DEFINED 01 10 11 92 57200 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 696 22862 SH DEFINED 01 02 11 22862 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 6 200 SH DEFINED 11 14 15 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 82 18872 SH DEFINED 11 32 18872 0 0 LAUDER ESTEE COS INC CL A 518439104 15 445 SH DEFINED 01 02 11 445 0 0 LAUDER ESTEE COS INC CL A 518439104 33 1000 SH OTHER 01 02 11 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 26 775 SH DEFINED 01 11 28 775 0 0 LAUDER ESTEE COS INC CL A 518439104 1284 38360 SH DEFINED 11 14 15 0 0 38360 LAUDER ESTEE COS INC CL A 518439104 7 200 SH DEFINED 01 11 29 200 0 0 LAUREATE EDUCATION INC COM 518613104 32 600 SH OTHER 01 02 11 600 0 0 LAUREATE EDUCATION INC COM 518613104 18 350 SH DEFINED 01 11 28 0 0 350 LAUREATE EDUCATION INC COM 518613104 5 97 SH DEFINED 11 14 97 0 0 LAUREATE EDUCATION INC COM 518613104 433 8242 SH DEFINED 11 32 8242 0 0 LEADING BRANDS INC COM 52170U108 40 42100 SH DEFINED 11 14 15 0 0 42100 LEAR CORP COM 521865105 8 265 SH DEFINED 01 02 11 265 0 0 LEAR CORP COM 521865105 9 300 SH OTHER 01 02 11 300 0 0 LEAR CORP COM 521865105 283 9940 SH DEFINED 11 14 15 0 0 9940 LEAR CORP COM 521865105 318 11171 SH DEFINED 11 32 11171 0 0 LEARNING TREE INTL INC COM 522015106 506 39400 SH OTHER 01 02 11 39400 0 0 LEE ENTERPRISES INC COM 523768109 275 7454 SH DEFINED 01 02 11 7454 0 0 LEE ENTERPRISES INC COM 523768109 148 4000 SH OTHER 01 02 11 4000 0 0 LEE ENTERPRISES INC COM 523768109 319 8638 SH DEFINED 11 32 8638 0 0 LEGGETT & PLATT INC COM 524660107 11 500 SH OTHER 01 11 28 500 0 0 LEGGETT & PLATT INC COM 524660107 32 1400 SH DEFINED 01 10 11 92 1400 0 0 LEGGETT & PLATT INC COM 524660107 23 1000 SH DEFINED 11 14 15 0 0 1000 LEGGETT & PLATT INC COM 524660107 1892 82395 SH DEFINED 11 32 82395 0 0 LEGGETT & PLATT INC COM 524660107 9 400 SH DEFINED 01 11 29 400 0 0 LEGG MASON INC COM 524901105 843 7045 SH DEFINED 01 02 11 7045 0 0 LEGG MASON INC COM 524901105 236 1970 SH OTHER 01 02 11 1970 0 0 LEGG MASON INC COM 524901105 12 100 SH DEFINED 01 11 28 100 0 0 LEGG MASON INC COM 524901105 1056 8825 SH DEFINED 01 04 11 8825 0 0 LEGG MASON INC COM 524901105 96 800 SH DEFINED 01 10 11 92 800 0 0 LEGG MASON INC COM 524901105 1358 11350 SH DEFINED 01 04 11 91 11350 0 0 LEGG MASON INC COM 524901105 67 561 SH DEFINED 11 14 15 0 0 561 LEGG MASON INC COM 524901105 2421 20228 SH DEFINED 11 32 20228 0 0 LEGG MASON INC COM 524901105 11 92 SH DEFINED 11 18 19 92 0 0 LEHMAN BROS HLDGS INC COM 524908100 14761 115170 SH DEFINED 01 02 11 112880 0 2290 LEHMAN BROS HLDGS INC COM 524908100 4583 35757 SH OTHER 01 02 11 29957 1200 4600 LEHMAN BROS HLDGS INC COM 524908100 3150 24577 SH DEFINED 01 11 28 24327 0 250 LEHMAN BROS HLDGS INC COM 524908100 1942 15148 SH OTHER 01 11 28 15098 50 0 LEHMAN BROS HLDGS INC COM 524908100 14046 109590 SH DEFINED 01 04 11 64490 0 45100 LEHMAN BROS HLDGS INC COM 524908100 7024 54800 SH DEFINED 01 10 11 92 54800 0 0 LEHMAN BROS HLDGS INC COM 524908100 205 1600 SH DEFINED 01 04 11 91 1600 0 0 LEHMAN BROS HLDGS INC COM 524908100 1385 10803 SH DEFINED 11 14 15 0 0 10803 LEHMAN BROS HLDGS INC COM 524908100 15321 119534 SH DEFINED 11 32 119534 0 0 LEHMAN BROS HLDGS INC COM 524908100 12 94 SH DEFINED 11 18 19 94 0 0 LEHMAN BROS HLDGS INC COM 524908100 327 2554 SH DEFINED 01 11 29 2554 0 0 LENNAR CORP CL A 526057104 43 710 SH DEFINED 01 02 11 710 0 0 LENNAR CORP CL A 526057104 253 4150 SH DEFINED 01 02 04 11 4150 0 0 LENNAR CORP CL A 526057104 61 1000 SH DEFINED 01 10 11 92 1000 0 0 LENNAR CORP CL A 526057104 24 400 SH DEFINED 11 14 15 0 0 400 LENNAR CORP CL A 526057104 3769 61770 SH DEFINED 11 32 61770 0 0 LENNAR CORP CL A 526057104 4 70 SH DEFINED 01 11 29 70 0 0 LENNOX INTL INC COM 526107107 455 16133 SH DEFINED 01 02 11 16133 0 0 LENNOX INTL INC COM 526107107 17 600 SH DEFINED 11 14 15 0 0 600 LEUCADIA NATL CORP COM 527288104 648 13660 SH DEFINED 11 32 13660 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 670 SH DEFINED 01 02 11 670 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3369 1173820 SH DEFINED 01 11 28 1173820 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 1500 SH DEFINED 11 14 15 0 0 1500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 158 55000 SH DEFINED 01 11 29 55000 0 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 4747 101000 SH DEFINED 11 14 15 101000 0 0 LEXMARK INTL NEW CL A 529771107 4 100 SH OTHER 01 02 11 100 0 0 LEXMARK INTL NEW CL A 529771107 40 900 SH DEFINED 01 10 11 92 900 0 0 LEXMARK INTL NEW CL A 529771107 7347 163885 SH DEFINED 11 14 15 0 0 163885 LEXMARK INTL NEW CL A 529771107 2347 52345 SH DEFINED 11 32 52345 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 39 4940 SH DEFINED 01 02 11 4940 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 161 20464 SH OTHER 01 02 11 13500 0 6964 LIBERTY MEDIA CORP NEW COM SER A 530718105 38 4808 SH DEFINED 01 11 28 4808 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 4 500 SH DEFINED 11 14 15 0 0 500 LIBERTY MEDIA CORP NEW COM SER A 530718105 18 2288 SH DEFINED 01 11 29 2288 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 16 15000 PRN DEFINED 01 02 11 15000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 629 14682 SH DEFINED 11 32 14682 0 0 LIFECELL CORP COM 531927101 290 15250 SH DEFINED 01 02 04 11 15250 0 0 LIFECELL CORP COM 531927101 4179 219480 SH DEFINED 01 04 11 182850 0 36630 LIFECELL CORP COM 531927101 8233 432430 SH DEFINED 01 10 11 92 432430 0 0 LIFECELL CORP COM 531927101 283 14880 SH DEFINED 01 04 11 91 14880 0 0 LIFECELL CORP COM 531927101 1 28 SH DEFINED 01 11 29 28 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12 320 SH DEFINED 01 02 11 320 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 411 10972 SH DEFINED 01 04 11 91 10972 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 355 9479 SH DEFINED 11 32 9479 0 0 LILLY ELI & CO COM 532457108 10591 187153 SH DEFINED 01 02 11 187153 0 0 LILLY ELI & CO COM 532457108 3634 64224 SH OTHER 01 02 11 64224 0 0 LILLY ELI & CO COM 532457108 4868 86026 SH DEFINED 01 11 28 86026 0 0 LILLY ELI & CO COM 532457108 941 16622 SH OTHER 01 11 28 16622 0 0 LILLY ELI & CO COM 532457108 20 350 SH DEFINED 01 04 11 350 0 0 LILLY ELI & CO COM 532457108 492 8700 SH DEFINED 01 10 11 92 8700 0 0 LILLY ELI & CO COM 532457108 1821 32174 SH DEFINED 11 14 15 5000 0 27174 LILLY ELI & CO COM 532457108 28798 508892 SH DEFINED 11 32 508892 0 0 LILLY ELI & CO COM 532457108 51 900 SH DEFINED 11 18 19 900 0 0 LILLY ELI & CO COM 532457108 158 2800 SH DEFINED 01 11 29 2800 0 0 LILLY ELI & CO COM 532457108 2231 39420 SH DEFINED 01 11 33 0 39420 0 LIMITED BRANDS INC COM 532716107 54 2400 SH OTHER 01 02 11 2400 0 0 LIMITED BRANDS INC COM 532716107 60 2700 SH DEFINED 01 10 11 92 2700 0 0 LIMITED BRANDS INC COM 532716107 3488 156072 SH DEFINED 11 32 156072 0 0 LIMITED BRANDS INC COM 532716107 8 357 SH DEFINED 11 18 19 357 0 0 LINCARE HLDGS INC COM 532791100 38 900 SH OTHER 01 02 11 900 0 0 LINCARE HLDGS INC COM 532791100 21 500 SH DEFINED 11 14 15 0 0 500 LINCARE HLDGS INC COM 532791100 677 16144 SH DEFINED 11 32 16144 0 0 LINCOLN NATL CORP IND COM 534187109 1707 32194 SH DEFINED 01 02 11 32194 0 0 LINCOLN NATL CORP IND COM 534187109 927 17475 SH OTHER 01 02 11 13475 0 4000 LINCOLN NATL CORP IND COM 534187109 64 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 944 17800 SH DEFINED 01 04 11 17800 0 0 LINCOLN NATL CORP IND COM 534187109 69 1300 SH DEFINED 01 10 11 92 1300 0 0 LINCOLN NATL CORP IND COM 534187109 4680 88248 SH DEFINED 11 32 88248 0 0 LINCOLN NATL CORP IND COM 534187109 74 1392 SH DEFINED 01 11 29 1392 0 0 LINEAR TECHNOLOGY CORP COM 535678106 124 3445 SH DEFINED 01 02 11 2275 0 1170 LINEAR TECHNOLOGY CORP COM 535678106 86 2375 SH OTHER 01 02 11 0 0 2375 LINEAR TECHNOLOGY CORP COM 535678106 36 1000 SH OTHER 01 11 28 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 83 2300 SH DEFINED 01 10 11 92 2300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2516 69755 SH DEFINED 11 14 15 1200 0 68555 LINEAR TECHNOLOGY CORP COM 535678106 4936 136841 SH DEFINED 11 32 136841 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 500 SH DEFINED 01 11 29 500 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 32 13300 SH DEFINED 11 14 15 0 0 13300 LIZ CLAIBORNE INC COM 539320101 140 3900 SH DEFINED 01 02 11 3900 0 0 LIZ CLAIBORNE INC COM 539320101 29 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 29 800 SH DEFINED 01 10 11 92 800 0 0 LIZ CLAIBORNE INC COM 539320101 14 400 SH DEFINED 11 14 15 0 0 400 LIZ CLAIBORNE INC COM 539320101 1726 48185 SH DEFINED 11 32 48185 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 34 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2501 73998 SH DEFINED 11 14 15 0 0 73998 LO-JACK CORP COM 539451104 179 7400 SH DEFINED 01 02 04 11 7400 0 0 LO-JACK CORP COM 539451104 4327 179340 SH DEFINED 01 04 11 144240 0 35100 LO-JACK CORP COM 539451104 5533 229300 SH DEFINED 01 10 11 92 229300 0 0 LO-JACK CORP COM 539451104 379 15700 SH DEFINED 01 04 11 91 15700 0 0 LO-JACK CORP COM 539451104 5 216 SH DEFINED 11 14 15 0 0 216 LOCKHEED MARTIN CORP COM 539830109 3062 48120 SH DEFINED 01 02 11 48120 0 0 LOCKHEED MARTIN CORP COM 539830109 1389 21835 SH OTHER 01 02 11 19235 0 2600 LOCKHEED MARTIN CORP COM 539830109 334 5255 SH DEFINED 01 11 28 5255 0 0 LOCKHEED MARTIN CORP COM 539830109 273 4285 SH OTHER 01 11 28 4285 0 0 LOCKHEED MARTIN CORP COM 539830109 9297 146110 SH DEFINED 01 04 11 137460 0 8650 LOCKHEED MARTIN CORP COM 539830109 503 7900 SH DEFINED 01 10 11 92 7900 0 0 LOCKHEED MARTIN CORP COM 539830109 4180 65700 SH DEFINED 01 04 11 91 65700 0 0 LOCKHEED MARTIN CORP COM 539830109 722 11340 SH DEFINED 11 14 15 0 0 11340 LOCKHEED MARTIN CORP COM 539830109 10194 160203 SH DEFINED 11 32 160203 0 0 LOCKHEED MARTIN CORP COM 539830109 231 3626 SH DEFINED 01 11 29 3626 0 0 LOEWS CORP COM 540424108 180 1900 SH OTHER 01 02 11 0 0 1900 LOEWS CORP COM 540424108 95 1000 SH DEFINED 01 10 11 92 1000 0 0 LOEWS CORP COM 540424108 4208 44367 SH DEFINED 11 14 15 0 0 44367 LOEWS CORP COM 540424108 5785 60993 SH DEFINED 11 32 60993 0 0 LOEWS CORP COM 540424108 626 6600 SH OTHER 11 21 6600 0 0 LOEWS CORP CAROLNA GP STK 540424207 315 7150 SH DEFINED 01 02 04 11 7150 0 0 LOEWS CORP CAROLNA GP STK 540424207 35 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 7085 161070 SH DEFINED 01 04 11 129070 0 32000 LOEWS CORP CAROLNA GP STK 540424207 9317 211800 SH DEFINED 01 10 11 92 211800 0 0 LOEWS CORP CAROLNA GP STK 540424207 642 14600 SH DEFINED 01 04 11 91 14600 0 0 LONGVIEW FIBRE CO COM 543213102 271 13000 SH DEFINED 01 02 11 13000 0 0 LONGVIEW FIBRE CO COM 543213102 125 6013 SH DEFINED 01 11 28 6013 0 0 LONGVIEW FIBRE CO COM 543213102 36 1724 SH OTHER 01 11 28 1724 0 0 LONGVIEW FIBRE CO COM 543213102 176 8461 SH DEFINED 11 32 8461 0 0 LORUS THERAPEUTICS INC COM 544191109 60 238200 SH DEFINED 11 14 15 10000 0 228200 LOUISIANA PAC CORP COM 546347105 339 12350 SH DEFINED 01 02 04 11 12350 0 0 LOUISIANA PAC CORP COM 546347105 76 2760 SH DEFINED 01 04 11 2760 0 0 LOUISIANA PAC CORP COM 546347105 22 800 SH DEFINED 01 10 11 92 800 0 0 LOUISIANA PAC CORP COM 546347105 49 1800 SH DEFINED 11 14 15 0 0 1800 LOUISIANA PAC CORP COM 546347105 1313 47799 SH DEFINED 11 32 47799 0 0 LOUISIANA PAC CORP COM 546347105 220 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 242 3631 SH DEFINED 01 02 11 2620 0 1011 LOWES COS INC COM 548661107 671 10062 SH OTHER 01 02 11 8006 0 2056 LOWES COS INC COM 548661107 80 1200 SH DEFINED 01 11 28 1200 0 0 LOWES COS INC COM 548661107 7 100 SH OTHER 01 11 28 100 0 0 LOWES COS INC COM 548661107 233 3490 SH DEFINED 01 04 11 3490 0 0 LOWES COS INC COM 548661107 400 6000 SH DEFINED 01 10 11 92 6000 0 0 LOWES COS INC COM 548661107 1549 23244 SH DEFINED 11 14 15 0 0 23244 LOWES COS INC COM 548661107 23328 349954 SH DEFINED 11 32 349954 0 0 LOWES COS INC COM 548661107 1612 24189 SH DEFINED 11 18 19 24189 0 0 LOWES COS INC COM 548661107 374 5612 SH DEFINED 01 11 29 5612 0 0 LUBRIZOL CORP COM 549271104 490 11278 SH DEFINED 11 32 11278 0 0 LUBRIZOL CORP COM 549271104 26 600 SH DEFINED 01 11 29 600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 63 23550 SH DEFINED 01 02 11 23550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 72 27016 SH OTHER 01 02 11 27016 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 3660 SH DEFINED 01 11 28 3660 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 550 SH OTHER 01 11 28 550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 93 34800 SH DEFINED 01 10 11 92 34800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10742 4038322 SH DEFINED 11 14 15 0 0 4038322 LUCENT TECHNOLOGIES INC COM 549463107 5298 1991588 SH DEFINED 11 32 1991588 0 0 LUCENT TECHNOLOGIES INC COM 549463107 0 100 SH DEFINED 11 18 19 100 0 0 LUCENT TECHNOLOGIES INC COM 549463107 76 28633 SH DEFINED 01 11 29 28633 0 0 LUFKIN INDS INC COM 549764108 414 8300 SH DEFINED 01 04 11 7000 0 1300 LUFKIN INDS INC COM 549764108 190 3800 SH DEFINED 01 10 11 92 3800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 969 38304 SH DEFINED 11 14 15 0 0 38304 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 862 SH DEFINED 11 18 19 862 0 0 LYON WILLIAM HOMES COM 552074106 106 1050 SH DEFINED 01 02 04 11 1050 0 0 LYON WILLIAM HOMES COM 552074106 843 8359 SH DEFINED 01 04 11 8359 0 0 LYON WILLIAM HOMES COM 552074106 2684 26600 SH DEFINED 01 10 11 92 26600 0 0 LYON WILLIAM HOMES COM 552074106 20 200 SH DEFINED 11 14 15 200 0 0 LYONDELL CHEMICAL CO COM 552078107 12 500 SH DEFINED 11 14 15 0 0 500 LYONDELL CHEMICAL CO COM 552078107 868 36452 SH DEFINED 11 32 36452 0 0 M & T BK CORP COM 55261F104 109 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 11 100 SH DEFINED 01 11 28 100 0 0 M & T BK CORP COM 55261F104 65 600 SH DEFINED 01 10 11 92 600 0 0 M & T BK CORP COM 55261F104 76 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 3849 35300 SH DEFINED 11 32 35300 0 0 MBIA INC COM 55262C100 11 185 SH DEFINED 01 02 11 185 0 0 MBIA INC COM 55262C100 60 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 60 1000 SH DEFINED 01 10 11 92 1000 0 0 MBIA INC COM 55262C100 3629 60315 SH DEFINED 11 32 60315 0 0 MBNA CORP COM 55262L100 541 19922 SH DEFINED 01 02 11 19922 0 0 MBNA CORP COM 55262L100 412 15191 SH OTHER 01 02 11 15191 0 0 MBNA CORP COM 55262L100 69 2540 SH DEFINED 01 11 28 2540 0 0 MBNA CORP COM 55262L100 68 2502 SH OTHER 01 11 28 2502 0 0 MBNA CORP COM 55262L100 261 9600 SH DEFINED 01 10 11 92 9600 0 0 MBNA CORP COM 55262L100 428 15773 SH DEFINED 11 14 15 1000 0 14773 MBNA CORP COM 55262L100 994 36602 SH DEFINED 11 32 36602 0 0 M D C HLDGS INC COM 552676108 3 47 SH DEFINED 01 02 11 47 0 0 M D C HLDGS INC COM 552676108 32 520 SH DEFINED 11 14 15 500 0 20 M D C HLDGS INC COM 552676108 198 3200 SH DEFINED 11 32 3200 0 0 M D C HLDGS INC COM 552676108 525 8477 SH DEFINED 01 11 29 8477 0 0 MDU RES GROUP INC COM 552690109 90 2756 SH OTHER 01 02 11 2756 0 0 MDU RES GROUP INC COM 552690109 491 15002 SH DEFINED 01 11 28 15002 0 0 MDU RES GROUP INC COM 552690109 139 4237 SH OTHER 01 11 28 4237 0 0 MDU RES GROUP INC COM 552690109 13 400 SH DEFINED 11 14 15 400 0 0 MDU RES GROUP INC COM 552690109 651 19897 SH DEFINED 11 32 19897 0 0 MDU RES GROUP INC COM 552690109 16 500 SH DEFINED 01 11 29 500 0 0 MDS INC COM 55269P302 46578 2684592 SH DEFINED 11 14 15 1111606 0 1572986 MDS INC COM 55269P302 869 50108 SH DEFINED 11 18 91 50108 0 0 MEMC ELECTR MATLS INC COM 552715104 22 1000 SH DEFINED 11 14 15 0 0 1000 MEMC ELECTR MATLS INC COM 552715104 608 27421 SH DEFINED 11 32 27421 0 0 MGIC INVT CORP WIS COM 552848103 3 45 SH DEFINED 01 02 11 45 0 0 MGIC INVT CORP WIS COM 552848103 59 900 SH OTHER 01 02 11 0 0 900 MGIC INVT CORP WIS COM 552848103 46 700 SH DEFINED 01 10 11 92 700 0 0 MGIC INVT CORP WIS COM 552848103 2708 41143 SH DEFINED 11 32 41143 0 0 MGM MIRAGE COM 552953101 171 4650 SH DEFINED 01 02 11 4650 0 0 MGM MIRAGE COM 552953101 44 1200 SH OTHER 01 02 11 1200 0 0 MGM MIRAGE COM 552953101 22 600 SH DEFINED 11 14 15 0 0 600 MGM MIRAGE COM 552953101 95 2600 SH DEFINED 01 11 29 2600 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 763 22169 SH DEFINED 11 14 15 21299 0 870 MPS GROUP INC COM 553409103 5 350 SH DEFINED 01 11 28 0 0 350 MPS GROUP INC COM 553409103 229 16764 SH DEFINED 11 32 16764 0 0 MSC INDL DIRECT INC CL A 553530106 8 200 SH DEFINED 01 11 28 0 0 200 MSC INDL DIRECT INC CL A 553530106 362 8995 SH DEFINED 11 32 8995 0 0 MACERICH CO COM 554382101 134 2000 SH DEFINED 01 04 11 2000 0 0 MACERICH CO COM 554382101 666 9923 SH DEFINED 11 32 9923 0 0 MACK CALI RLTY CORP COM 554489104 71 1650 SH DEFINED 01 02 11 1650 0 0 MACK CALI RLTY CORP COM 554489104 442 10230 SH DEFINED 11 32 10230 0 0 MAD CATZ INTERACTIVE INC COM 556162105 9 12000 SH DEFINED 11 14 15 0 0 12000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 802 25500 SH OTHER 01 02 11 25500 0 0 MAGNA INTL INC CL A 559222401 43 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 14 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 101230 1406365 SH DEFINED 11 14 15 889179 0 517186 MAGNA INTL INC CL A 559222401 104 1450 SH DEFINED 11 18 19 1450 0 0 MAGNA INTL INC CL A 559222401 88028 1222950 SH DEFINED 11 18 91 1222950 0 0 MAGNA INTL INC CL A 559222401 2231 31000 SH DEFINED 11 21 31000 0 0 MAGNA INTL INC CL A 559222401 3678 51100 SH OTHER 11 25 0 51100 0 MANNATECH INC COM 563771104 14 1000 SH DEFINED 01 02 11 1000 0 0 MANNATECH INC COM 563771104 160 11600 SH DEFINED 01 04 11 9850 0 1750 MANNATECH INC COM 563771104 72 5230 SH DEFINED 01 10 11 92 5230 0 0 MANOR CARE INC NEW COM 564055101 24 600 SH DEFINED 01 10 11 92 600 0 0 MANOR CARE INC NEW COM 564055101 156 3925 SH DEFINED 11 14 15 0 0 3925 MANOR CARE INC NEW COM 564055101 1392 35003 SH DEFINED 11 32 35003 0 0 MANPOWER INC COM 56418H100 2565 55165 SH DEFINED 11 14 15 0 0 55165 MANPOWER INC COM 56418H100 674 14490 SH DEFINED 11 32 14490 0 0 MANULIFE FINL CORP COM 56501R106 1053 17916 SH DEFINED 01 02 11 17793 0 123 MANULIFE FINL CORP COM 56501R106 174 2955 SH OTHER 01 02 11 2955 0 0 MANULIFE FINL CORP COM 56501R106 440 7491 SH DEFINED 01 11 28 7491 0 0 MANULIFE FINL CORP COM 56501R106 94 1598 SH OTHER 01 11 28 1598 0 0 MANULIFE FINL CORP COM 56501R106 598029 10170559 SH DEFINED 11 14 15 6217413 0 3953146 MANULIFE FINL CORP COM 56501R106 52884 899394 SH DEFINED 11 18 19 899394 0 0 MANULIFE FINL CORP COM 56501R106 2129 36200 SH OTHER 11 18 19 0 36200 0 MANULIFE FINL CORP COM 56501R106 136 2314 SH DEFINED 01 11 29 2314 0 0 MANULIFE FINL CORP COM 56501R106 3181 54100 SH DEFINED 11 24 54100 0 0 MANULIFE FINL CORP COM 56501R106 548910 9335200 SH DEFINED 11 18 91 9335200 0 0 MANULIFE FINL CORP COM 56501R106 87631 1490328 SH DEFINED 11 21 1490328 0 0 MANULIFE FINL CORP COM 56501R106 10149 172600 SH OTHER 11 25 0 172600 0 MARATHON OIL CORP COM 565849106 2220 36418 SH DEFINED 01 02 11 35618 0 800 MARATHON OIL CORP COM 565849106 385 6317 SH OTHER 01 02 11 5817 500 0 MARATHON OIL CORP COM 565849106 219 3600 SH DEFINED 01 02 04 11 3600 0 0 MARATHON OIL CORP COM 565849106 418 6861 SH DEFINED 01 11 28 6861 0 0 MARATHON OIL CORP COM 565849106 201 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 52092 854382 SH DEFINED 01 04 11 627462 0 226920 MARATHON OIL CORP COM 565849106 10557 173153 SH DEFINED 01 10 11 92 173153 0 0 MARATHON OIL CORP COM 565849106 6422 105330 SH DEFINED 01 04 11 91 105330 0 0 MARATHON OIL CORP COM 565849106 955 15660 SH DEFINED 11 14 15 1000 0 14660 MARATHON OIL CORP COM 565849106 10008 164146 SH DEFINED 11 32 164146 0 0 MARATHON OIL CORP COM 565849106 82 1350 SH DEFINED 11 18 19 1350 0 0 MARATHON OIL CORP COM 565849106 47 767 SH DEFINED 01 11 29 767 0 0 MARATHON OIL CORP COM 565849106 4963 81400 SH OTHER 11 21 81400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1048 32988 SH DEFINED 01 02 11 32988 0 0 MARSH & MCLENNAN COS INC COM 571748102 8538 268832 SH OTHER 01 02 11 52332 216500 0 MARSH & MCLENNAN COS INC COM 571748102 54 1700 SH OTHER 01 11 28 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 4200 SH DEFINED 01 10 11 92 4200 0 0 MARSH & MCLENNAN COS INC COM 571748102 5720 180098 SH DEFINED 11 14 15 0 0 180098 MARSH & MCLENNAN COS INC COM 571748102 7749 243998 SH DEFINED 11 32 243998 0 0 MARSHALL & ILSLEY CORP COM 571834100 187 4350 SH DEFINED 01 02 11 3750 0 600 MARSHALL & ILSLEY CORP COM 571834100 168 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1396 32441 SH DEFINED 01 11 28 32441 0 0 MARSHALL & ILSLEY CORP COM 571834100 456 10588 SH OTHER 01 11 28 10588 0 0 MARSHALL & ILSLEY CORP COM 571834100 69 1600 SH DEFINED 01 10 11 92 1600 0 0 MARSHALL & ILSLEY CORP COM 571834100 45 1039 SH DEFINED 11 14 15 0 0 1039 MARSHALL & ILSLEY CORP COM 571834100 4026 93539 SH DEFINED 11 32 93539 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 87 1300 SH DEFINED 01 10 11 92 1300 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 400 SH DEFINED 11 14 15 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 4944 73831 SH DEFINED 11 32 73831 0 0 MARRIOTT INTL INC NEW CL A 571903202 166 2483 SH DEFINED 01 11 29 2483 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4 150 SH DEFINED 01 11 28 0 0 150 MARTEK BIOSCIENCES CORP COM 572901106 8 311 SH DEFINED 11 14 311 0 0 MARTEK BIOSCIENCES CORP COM 572901106 196 7958 SH DEFINED 11 32 7958 0 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 3 200 SH OTHER 01 11 28 200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 232 13315 SH DEFINED 11 14 15 0 0 13315 MARTHA STEWART LIVING OMNIME CL A 573083102 2 100 SH DEFINED 01 11 29 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 226 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54 700 SH OTHER 01 02 11 700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 77 1000 SH DEFINED 01 04 11 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117 1525 SH DEFINED 11 14 15 0 0 1525 MARTIN MARIETTA MATLS INC COM 573284106 590 7696 SH DEFINED 11 32 7696 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 150 SH DEFINED 01 11 29 150 0 0 MASCO CORP COM 574599106 30 1000 SH DEFINED 01 02 11 1000 0 0 MASCO CORP COM 574599106 47 1564 SH OTHER 01 11 28 1564 0 0 MASCO CORP COM 574599106 97 3200 SH DEFINED 01 10 11 92 3200 0 0 MASCO CORP COM 574599106 162 5370 SH DEFINED 11 14 15 0 0 5370 MASCO CORP COM 574599106 5721 189505 SH DEFINED 11 32 189505 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1 37 SH DEFINED 01 02 11 37 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 93 2400 SH DEFINED 01 02 04 11 2400 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 2276 58725 SH DEFINED 01 04 11 47125 0 11600 MATRIA HEALTHCARE INC COM NEW 576817209 2880 74300 SH DEFINED 01 10 11 92 74300 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 198 5100 SH DEFINED 01 04 11 91 5100 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 31 800 SH DEFINED 11 14 15 800 0 0 MATSUSHITA ELEC INDL ADR 576879209 23 1190 SH DEFINED 01 11 28 0 0 1190 MATSUSHITA ELEC INDL ADR 576879209 779 40210 SH DEFINED 11 14 15 0 0 40210 MATSUSHITA ELEC INDL ADR 576879209 138 7100 SH DEFINED 01 11 29 7100 0 0 MATTEL INC COM 577081102 97 6142 SH DEFINED 01 02 11 6142 0 0 MATTEL INC COM 577081102 65 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 51 3200 SH DEFINED 01 10 11 92 3200 0 0 MATTEL INC COM 577081102 691 43650 SH DEFINED 11 14 15 0 0 43650 MATTEL INC COM 577081102 2858 180665 SH DEFINED 11 32 180665 0 0 MATTEL INC COM 577081102 3 204 SH DEFINED 11 18 19 204 0 0 MATTEL INC COM 577081102 6 390 SH DEFINED 01 11 29 390 0 0 MATTHEWS INTL CORP CL A 577128101 66 1800 SH DEFINED 01 02 04 11 1800 0 0 MATTHEWS INTL CORP CL A 577128101 269 7400 SH DEFINED 01 04 11 7400 0 0 MATTHEWS INTL CORP CL A 577128101 1679 46100 SH DEFINED 01 10 11 92 46100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 38 SH DEFINED 01 02 11 38 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 393 SH OTHER 01 02 11 393 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 91 2500 SH DEFINED 01 10 11 92 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 104 2875 SH DEFINED 11 14 15 1300 0 1575 MAXIM INTEGRATED PRODS INC COM 57772K101 5329 147039 SH DEFINED 11 32 147039 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 500 SH OTHER 11 18 19 0 500 0 MAYTAG CORP COM 578592107 2042 108498 SH OTHER 01 02 11 64222 0 44276 MAYTAG CORP COM 578592107 4 200 SH DEFINED 01 11 28 200 0 0 MAYTAG CORP COM 578592107 11 600 SH DEFINED 01 10 11 92 600 0 0 MAYTAG CORP COM 578592107 296 15730 SH DEFINED 11 14 15 0 0 15730 MAYTAG CORP COM 578592107 667 35464 SH DEFINED 11 32 35464 0 0 MCAFEE INC COM 579064106 756 27853 SH DEFINED 11 32 27853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 643 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 90 2915 SH DEFINED 01 11 28 2915 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 1000 SH DEFINED 01 10 11 92 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 77 2480 SH DEFINED 11 14 15 0 0 2480 MCCORMICK & CO INC COM NON VTG 579780206 1862 60224 SH DEFINED 11 32 60224 0 0 MCDATA CORP CL A 580031201 0 4 SH DEFINED 01 02 11 4 0 0 MCDATA CORP CL A 580031201 3 681 SH DEFINED 11 14 15 0 0 681 MCDATA CORP CL A 580031201 97 25399 SH DEFINED 11 32 25399 0 0 MCDATA CORP CL A 580031201 0 7 SH DEFINED 11 18 19 7 0 0 MCDATA CORP CL A 580031201 0 6 SH DEFINED 01 11 29 6 0 0 MCDONALDS CORP COM 580135101 5066 150252 SH DEFINED 01 02 11 150252 0 0 MCDONALDS CORP COM 580135101 4683 138876 SH OTHER 01 02 11 137276 1600 0 MCDONALDS CORP COM 580135101 345 10235 SH DEFINED 01 11 28 8735 0 1500 MCDONALDS CORP COM 580135101 981 29105 SH OTHER 01 11 28 29105 0 0 MCDONALDS CORP COM 580135101 327 9700 SH DEFINED 01 10 11 92 9700 0 0 MCDONALDS CORP COM 580135101 1292 38316 SH DEFINED 11 14 15 0 0 38316 MCDONALDS CORP COM 580135101 19013 563845 SH DEFINED 11 32 563845 0 0 MCDONALDS CORP COM 580135101 321 9514 SH DEFINED 01 11 29 9514 0 0 MCDONALDS CORP COM 580135101 304 9020 SH DEFINED 01 11 33 0 9020 0 MCG CAPITAL CORP COM 58047P107 121 8300 SH DEFINED 01 02 04 11 8300 0 0 MCG CAPITAL CORP COM 58047P107 2756 188900 SH DEFINED 01 04 11 151500 0 37400 MCG CAPITAL CORP COM 58047P107 3551 243400 SH DEFINED 01 10 11 92 243400 0 0 MCG CAPITAL CORP COM 58047P107 242 16600 SH DEFINED 01 04 11 91 16600 0 0 MCGRATH RENTCORP COM 580589109 318 11450 SH DEFINED 01 04 11 9700 0 1750 MCGRATH RENTCORP COM 580589109 139 5000 SH DEFINED 01 10 11 92 5000 0 0 MCGRAW HILL COS INC COM 580645109 137 2660 SH DEFINED 01 02 11 46 0 2614 MCGRAW HILL COS INC COM 580645109 274 5309 SH OTHER 01 02 11 0 0 5309 MCGRAW HILL COS INC COM 580645109 212 4100 SH DEFINED 01 11 28 4100 0 0 MCGRAW HILL COS INC COM 580645109 14 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 3304 64000 SH DEFINED 01 04 11 64000 0 0 MCGRAW HILL COS INC COM 580645109 150 2900 SH DEFINED 01 10 11 92 2900 0 0 MCGRAW HILL COS INC COM 580645109 165 3190 SH DEFINED 11 14 15 0 0 3190 MCGRAW HILL COS INC COM 580645109 8667 167872 SH DEFINED 11 32 167872 0 0 MCGRAW HILL COS INC COM 580645109 17 325 SH OTHER 11 18 19 0 325 0 MCKESSON CORP COM 58155Q103 85 1650 SH DEFINED 01 02 11 1650 0 0 MCKESSON CORP COM 58155Q103 4346 84240 SH DEFINED 01 04 11 79380 0 4860 MCKESSON CORP COM 58155Q103 273 5300 SH DEFINED 01 10 11 92 5300 0 0 MCKESSON CORP COM 58155Q103 4576 88700 SH DEFINED 01 04 11 91 88700 0 0 MCKESSON CORP COM 58155Q103 146 2838 SH DEFINED 11 14 15 200 0 2638 MCKESSON CORP COM 58155Q103 7126 138127 SH DEFINED 11 32 138127 0 0 MEADWESTVACO CORP COM 583334107 173 6189 SH DEFINED 01 02 11 6189 0 0 MEADWESTVACO CORP COM 583334107 34 1200 SH OTHER 01 02 11 1200 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 39 1400 SH DEFINED 01 10 11 92 1400 0 0 MEADWESTVACO CORP COM 583334107 2278 81287 SH DEFINED 11 32 81287 0 0 MEDAREX INC COM 583916101 186 13400 SH DEFINED 11 14 15 0 0 13400 MEDCATH CORP COM 58404W109 254 13675 SH DEFINED 01 04 11 13675 0 0 MEDCATH CORP COM 58404W109 1721 92800 SH DEFINED 01 10 11 92 92800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 351 6283 SH DEFINED 01 02 11 5396 0 887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 737 13204 SH OTHER 01 02 11 11402 0 1802 MEDCO HEALTH SOLUTIONS INC COM 58405U102 107 1911 SH DEFINED 01 11 28 1911 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 97 1743 SH OTHER 01 11 28 1743 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7378 132225 SH DEFINED 01 04 11 127425 0 4800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 296 5300 SH DEFINED 01 10 11 92 5300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2159 38700 SH DEFINED 01 04 11 91 38700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 876 15704 SH DEFINED 11 14 15 200 0 15504 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7705 138076 SH DEFINED 11 32 138076 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 38 SH DEFINED 11 18 19 38 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 150 SH OTHER 11 18 19 0 150 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93 1667 SH DEFINED 01 11 29 1667 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2466 44200 SH OTHER 11 21 44200 0 0 MEDIA GEN INC CL A 584404107 203 4012 SH DEFINED 11 32 4012 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 42 1300 SH DEFINED 01 02 11 1300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 67 2100 SH DEFINED 11 14 15 0 0 2100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 167 5200 SH DEFINED 11 32 5200 0 0 MEDIMMUNE INC COM 584699102 1 30 SH DEFINED 01 02 11 30 0 0 MEDIMMUNE INC COM 584699102 4 107 SH OTHER 01 02 11 107 0 0 MEDIMMUNE INC COM 584699102 67 1900 SH DEFINED 01 10 11 92 1900 0 0 MEDIMMUNE INC COM 584699102 273 7801 SH DEFINED 11 14 15 0 0 7801 MEDIMMUNE INC COM 584699102 3848 109866 SH DEFINED 11 32 109866 0 0 MEDIMMUNE INC COM 584699102 35 1000 SH DEFINED 01 11 29 1000 0 0 MEDICURE INC COM 58469E101 1462 1083100 SH DEFINED 11 14 15 0 0 1083100 MEDTRONIC INC COM 585055106 14962 259885 SH DEFINED 01 02 11 258769 0 1116 MEDTRONIC INC COM 585055106 34665 602134 SH OTHER 01 02 11 400019 199400 2715 MEDTRONIC INC COM 585055106 3401 59082 SH DEFINED 01 11 28 59082 0 0 MEDTRONIC INC COM 585055106 1823 31663 SH OTHER 01 11 28 31663 0 0 MEDTRONIC INC COM 585055106 6230 108215 SH DEFINED 01 04 11 108215 0 0 MEDTRONIC INC COM 585055106 651 11300 SH DEFINED 01 10 11 92 11300 0 0 MEDTRONIC INC COM 585055106 3811 66200 SH DEFINED 01 04 11 91 66200 0 0 MEDTRONIC INC COM 585055106 12986 225571 SH DEFINED 11 14 15 0 0 225571 MEDTRONIC INC COM 585055106 31213 542176 SH DEFINED 11 32 542176 0 0 MEDTRONIC INC COM 585055106 1 25 SH DEFINED 11 18 19 25 0 0 MEDTRONIC INC COM 585055106 94 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 72 1250 SH DEFINED 01 11 29 1250 0 0 MELLON FINL CORP COM 58551A108 24 693 SH DEFINED 01 02 11 693 0 0 MELLON FINL CORP COM 58551A108 185 5400 SH OTHER 01 02 11 5400 0 0 MELLON FINL CORP COM 58551A108 51 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 110 3200 SH DEFINED 01 10 11 92 3200 0 0 MELLON FINL CORP COM 58551A108 7 211 SH DEFINED 11 14 15 0 0 211 MELLON FINL CORP COM 58551A108 6405 186996 SH DEFINED 11 32 186996 0 0 MELLON FINL CORP COM 58551A108 27 800 SH DEFINED 01 11 29 800 0 0 MENTOR GRAPHICS CORP COM 587200106 1 100 SH DEFINED 11 14 100 0 0 MENTOR GRAPHICS CORP COM 587200106 136 13114 SH DEFINED 11 32 13114 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1185 20250 SH DEFINED 01 02 11 20250 0 0 MERCANTILE BANKSHARES CORP COM 587405101 852 15102 SH DEFINED 11 32 15102 0 0 MERCANTILE BANKSHARES CORP COM 587405101 108 1918 SH DEFINED 01 11 29 1918 0 0 MERCER INTL INC SH BEN INT 588056101 634 80600 SH DEFINED 11 14 80600 0 0 MERCER INTL INC SH BEN INT 588056101 635 80844 SH DEFINED 11 14 15 80844 0 0 MERCK & CO INC COM 589331107 6874 216106 SH DEFINED 01 02 11 215206 0 900 MERCK & CO INC COM 589331107 12533 394003 SH OTHER 01 02 11 204103 180050 9850 MERCK & CO INC COM 589331107 819 25743 SH DEFINED 01 11 28 24743 0 1000 MERCK & CO INC COM 589331107 1129 35483 SH OTHER 01 11 28 35483 0 0 MERCK & CO INC COM 589331107 693 21800 SH DEFINED 01 04 11 21800 0 0 MERCK & CO INC COM 589331107 598 18800 SH DEFINED 01 10 11 92 18800 0 0 MERCK & CO INC COM 589331107 897 28200 SH DEFINED 01 04 11 91 28200 0 0 MERCK & CO INC COM 589331107 24772 778735 SH DEFINED 11 14 15 1000 0 777735 MERCK & CO INC COM 589331107 31157 979458 SH DEFINED 11 32 979458 0 0 MERCK & CO INC COM 589331107 26 820 SH DEFINED 11 18 19 820 0 0 MERCK & CO INC COM 589331107 19 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 151 4762 SH DEFINED 01 11 29 4762 0 0 MERCK & CO INC COM 589331107 343 10782 SH DEFINED 01 11 33 0 10782 0 MERCURY GENL CORP NEW COM 589400100 47 800 SH DEFINED 01 11 28 800 0 0 MERCURY GENL CORP NEW COM 589400100 343 5884 SH DEFINED 11 32 5884 0 0 MERCURY INTERACTIVE CORP COM 589405109 19 700 SH DEFINED 01 10 11 92 700 0 0 MERCURY INTERACTIVE CORP COM 589405109 1151 41417 SH DEFINED 11 32 41417 0 0 MEREDITH CORP COM 589433101 16 300 SH DEFINED 01 10 11 92 300 0 0 MEREDITH CORP COM 589433101 5 100 SH DEFINED 11 14 15 0 0 100 MEREDITH CORP COM 589433101 971 18544 SH DEFINED 11 32 18544 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 244 12100 SH DEFINED 01 02 04 11 12100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3406 169128 SH DEFINED 01 04 11 148253 0 20875 MERIDIAN BIOSCIENCE INC COM 589584101 5611 278600 SH DEFINED 01 10 11 92 278600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 127 6300 SH DEFINED 01 04 11 91 6300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 30 1500 SH DEFINED 11 14 15 0 0 1500 MERISTAR HOSPITALITY CORP COM 58984Y103 458 48734 SH DEFINED 01 11 29 48734 0 0 MERIDIAN GOLD INC COM 589975101 2228 101868 SH DEFINED 11 14 15 67809 0 34059 MERIDIAN GOLD INC COM 589975101 7 300 SH DEFINED 11 18 19 300 0 0 MERIDIAN GOLD INC COM 589975101 3025 138300 SH DEFINED 11 18 91 138300 0 0 MERGE TECHNOLOGIES INC COM 589981109 2756 110080 SH DEFINED 11 18 91 110080 0 0 MERITAGE HOMES CORP COM 59001A102 2699 42900 SH OTHER 01 02 11 42900 0 0 MERITAGE HOMES CORP COM 59001A102 16 250 SH DEFINED 01 04 11 250 0 0 MERITAGE HOMES CORP COM 59001A102 31 500 SH DEFINED 11 14 15 500 0 0 MERRILL LYNCH & CO INC COM 590188108 8263 121998 SH DEFINED 01 02 11 113723 6000 2275 MERRILL LYNCH & CO INC COM 590188108 5769 85177 SH OTHER 01 02 11 70882 1225 13070 MERRILL LYNCH & CO INC COM 590188108 914 13501 SH DEFINED 01 11 28 13501 0 0 MERRILL LYNCH & CO INC COM 590188108 144 2125 SH OTHER 01 11 28 2125 0 0 MERRILL LYNCH & CO INC COM 590188108 474 7000 SH DEFINED 01 10 11 92 7000 0 0 MERRILL LYNCH & CO INC COM 590188108 1662 24542 SH DEFINED 11 14 15 0 0 24542 MERRILL LYNCH & CO INC COM 590188108 27876 411582 SH DEFINED 11 32 411582 0 0 MERRILL LYNCH & CO INC COM 590188108 216 3190 SH DEFINED 01 11 29 3190 0 0 MESA AIR GROUP INC COM 590479101 245 23400 SH DEFINED 11 32 23400 0 0 MESABI TR CTF BEN INT 590672101 220 13000 SH OTHER 01 02 11 13000 0 0 METALLICA RES INC COM 59125J104 90 48300 SH DEFINED 11 14 15 19200 0 29100 METHANEX CORP COM 59151K108 6179 329699 SH DEFINED 11 14 15 82560 0 247139 METHANEX CORP COM 59151K108 767 40930 SH DEFINED 11 18 91 40930 0 0 METLIFE INC COM 59156R108 32873 670882 SH DEFINED 01 02 11 667707 300 2875 METLIFE INC COM 59156R108 4335 88479 SH OTHER 01 02 11 86904 1575 0 METLIFE INC COM 59156R108 7860 160416 SH DEFINED 01 11 28 159016 0 1400 METLIFE INC COM 59156R108 1247 25440 SH OTHER 01 11 28 25190 250 0 METLIFE INC COM 59156R108 51426 1049520 SH DEFINED 01 04 11 777156 0 272364 METLIFE INC COM 59156R108 10535 215000 SH DEFINED 01 10 11 92 215000 0 0 METLIFE INC COM 59156R108 8421 171850 SH DEFINED 01 04 11 91 171850 0 0 METLIFE INC COM 59156R108 2359 48145 SH DEFINED 11 14 15 0 0 48145 METLIFE INC COM 59156R108 16716 341151 SH DEFINED 11 32 341151 0 0 METLIFE INC COM 59156R108 1203 24550 SH DEFINED 11 18 19 24550 0 0 METLIFE INC COM 59156R108 29 600 SH DEFINED 01 11 29 600 0 0 METLIFE INC COM 59156R108 671 13700 SH DEFINED 01 11 33 0 13700 0 METLIFE INC COM 59156R108 5218 106500 SH OTHER 11 21 106500 0 0 MEXICO FD INC COM 592835102 757 26666 SH DEFINED 11 14 15 0 0 26666 MICHAELS STORES INC COM 594087108 212 6000 SH OTHER 01 02 11 6000 0 0 MICHAELS STORES INC COM 594087108 43 1225 SH DEFINED 01 11 28 1000 0 225 MICHAELS STORES INC COM 594087108 28 800 SH DEFINED 11 14 15 0 0 800 MICHAELS STORES INC COM 594087108 785 22194 SH DEFINED 11 32 22194 0 0 MICREL INC COM 594793101 134 11525 SH DEFINED 01 02 04 11 11525 0 0 MICREL INC COM 594793101 807 69600 SH DEFINED 01 04 11 65850 0 3750 MICREL INC COM 594793101 3701 319290 SH DEFINED 01 10 11 92 319290 0 0 MICREL INC COM 594793101 126 10835 SH DEFINED 11 32 10835 0 0 MICROS SYS INC COM 594901100 304 6300 SH DEFINED 01 04 11 5300 0 1000 MICROS SYS INC COM 594901100 135 2800 SH DEFINED 01 10 11 92 2800 0 0 MICROSOFT CORP COM 594918104 39663 1516739 SH DEFINED 01 02 11 1500930 650 15159 MICROSOFT CORP COM 594918104 22751 870025 SH OTHER 01 02 11 822987 13570 33468 MICROSOFT CORP COM 594918104 10214 390610 SH DEFINED 01 11 28 389510 0 1100 MICROSOFT CORP COM 594918104 2773 106047 SH OTHER 01 11 28 104197 850 1000 MICROSOFT CORP COM 594918104 3856 147455 SH DEFINED 01 04 11 147455 0 0 MICROSOFT CORP COM 594918104 4712 180200 SH DEFINED 01 10 11 92 180200 0 0 MICROSOFT CORP COM 594918104 6481 247840 SH DEFINED 01 04 11 91 247840 0 0 MICROSOFT CORP COM 594918104 33184 1268971 SH DEFINED 11 14 15 45000 0 1223971 MICROSOFT CORP COM 594918104 107249 4101301 SH DEFINED 11 32 4101301 0 0 MICROSOFT CORP COM 594918104 2184 83527 SH DEFINED 11 18 19 83527 0 0 MICROSOFT CORP COM 594918104 37 1400 SH OTHER 11 18 19 0 1400 0 MICROSOFT CORP COM 594918104 4385 167669 SH DEFINED 01 11 29 167669 0 0 MICROSOFT CORP COM 594918104 1125 43006 SH DEFINED 01 11 33 0 43006 0 MICROSTRATEGY INC CL A NEW 594972408 198 2400 SH DEFINED 01 02 11 2400 0 0 MICROSTRATEGY INC CL A NEW 594972408 324 3921 SH DEFINED 01 04 11 3921 0 0 MICROSTRATEGY INC CL A NEW 594972408 21 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 50 609 SH DEFINED 01 11 29 609 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 160 4989 SH DEFINED 01 02 11 4989 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1122 34895 SH DEFINED 11 32 34895 0 0 MICROMUSE INC COM 595094103 3 280 SH DEFINED 01 02 11 280 0 0 MICROMUSE INC COM 595094103 176 17800 SH DEFINED 01 02 04 11 17800 0 0 MICROMUSE INC COM 595094103 693 70100 SH DEFINED 01 04 11 70100 0 0 MICROMUSE INC COM 595094103 4839 489300 SH DEFINED 01 10 11 92 489300 0 0 MICRON TECHNOLOGY INC COM 595112103 3 260 SH DEFINED 01 02 11 260 0 0 MICRON TECHNOLOGY INC COM 595112103 64 4800 SH DEFINED 01 10 11 92 4800 0 0 MICRON TECHNOLOGY INC COM 595112103 16611 1247999 SH DEFINED 11 14 15 2500 0 1245499 MICRON TECHNOLOGY INC COM 595112103 3679 276425 SH DEFINED 11 32 276425 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 29 100 0 0 MICROSEMI CORP COM 595137100 911 32950 SH DEFINED 01 04 11 27850 0 5100 MICROSEMI CORP COM 595137100 397 14370 SH DEFINED 01 10 11 92 14370 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 27283 202558 SH DEFINED 01 02 11 194943 6000 1615 MIDCAP SPDR TR UNIT SER 1 595635103 8198 60864 SH OTHER 01 02 11 60289 575 0 MIDCAP SPDR TR UNIT SER 1 595635103 7508 55746 SH DEFINED 01 11 28 55746 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 865 6423 SH OTHER 01 11 28 6423 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2616 19425 SH DEFINED 11 14 15 0 0 19425 MILESTONE SCIENTIFIC INC COM NEW 59935P209 14 10000 SH DEFINED 11 14 15 0 0 10000 MILLENNIUM PHARMACEUTICALS I COM 599902103 11 1160 SH DEFINED 01 02 11 1160 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1925 SH OTHER 01 02 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 284 SH DEFINED 11 14 284 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 12 1200 SH DEFINED 11 14 15 0 0 1200 MILLENNIUM PHARMACEUTICALS I COM 599902103 597 61543 SH DEFINED 11 32 61543 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 15 1550 SH DEFINED 01 11 29 1550 0 0 MILLEA HOLDINGS INC ADR 60032R106 9924 115358 SH DEFINED 11 14 15 0 0 115358 MILLEA HOLDINGS INC ADR 60032R106 155 1800 SH DEFINED 01 11 29 1800 0 0 MILLER HERMAN INC COM 600544100 323 11453 SH DEFINED 11 32 11453 0 0 MILLIPORE CORP COM 601073109 2661 40300 SH OTHER 01 02 11 40300 0 0 MILLIPORE CORP COM 601073109 26 400 SH DEFINED 01 10 11 92 400 0 0 MILLIPORE CORP COM 601073109 1521 23039 SH DEFINED 11 32 23039 0 0 MINCO MNG & METALS CORP COM 60253L101 371 247500 SH DEFINED 11 14 15 0 0 247500 MINDSPEED TECHNOLOGIES INC COM 602682106 333 141900 SH OTHER 01 02 11 141900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 2 999 SH DEFINED 11 14 15 0 0 999 MINEFINDERS LTD COM 602900102 115 22330 SH DEFINED 11 14 15 0 0 22330 MIRAMAR MINING CORP COM 60466E100 452 180075 SH DEFINED 11 14 15 29600 0 150475 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 200 SH DEFINED 01 02 11 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18484 1350201 SH DEFINED 11 14 15 0 0 1350201 MOBILE MINI INC COM 60740F105 70 1475 SH DEFINED 01 02 11 1475 0 0 MOBILE MINI INC COM 60740F105 126 2650 SH DEFINED 01 02 04 11 2650 0 0 MOBILE MINI INC COM 60740F105 464 9780 SH DEFINED 01 04 11 9780 0 0 MOBILE MINI INC COM 60740F105 3100 65400 SH DEFINED 01 10 11 92 65400 0 0 MODINE MFG CO COM 607828100 65 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 186 5693 SH DEFINED 11 32 5693 0 0 MODINE MFG CO COM 607828100 81 2484 SH DEFINED 01 11 29 2484 0 0 MOHAWK INDS INC COM 608190104 37 425 SH DEFINED 01 11 28 425 0 0 MOHAWK INDS INC COM 608190104 766 8810 SH DEFINED 11 32 8810 0 0 MOLEX INC COM 608554101 703 27089 SH DEFINED 01 02 11 27089 0 0 MOLEX INC COM 608554101 745 28696 SH OTHER 01 02 11 28696 0 0 MOLEX INC COM 608554101 29 1100 SH DEFINED 01 10 11 92 1100 0 0 MOLEX INC COM 608554101 1692 65212 SH DEFINED 11 32 65212 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 100 SH OTHER 01 02 11 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 27 400 SH DEFINED 01 10 11 92 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 1316 19644 SH DEFINED 11 14 15 0 0 19644 MOLSON COORS BREWING CO CL B 60871R209 1673 24980 SH DEFINED 11 32 24980 0 0 MONEYGRAM INTL INC COM 60935Y109 55 2104 SH DEFINED 01 11 28 2104 0 0 MONEYGRAM INTL INC COM 60935Y109 368 14116 SH DEFINED 11 32 14116 0 0 MONOLITHIC PWR SYS INC COM 609839105 670 44700 SH OTHER 01 02 11 44700 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3651 120400 SH DEFINED 11 14 15 400 0 120000 MONSANTO CO NEW COM 61166W101 1379 17781 SH DEFINED 01 02 11 17781 0 0 MONSANTO CO NEW COM 61166W101 734 9473 SH OTHER 01 02 11 8962 511 0 MONSANTO CO NEW COM 61166W101 106 1364 SH DEFINED 01 11 28 1364 0 0 MONSANTO CO NEW COM 61166W101 221 2846 SH OTHER 01 11 28 2846 0 0 MONSANTO CO NEW COM 61166W101 290 3740 SH DEFINED 01 04 11 3740 0 0 MONSANTO CO NEW COM 61166W101 2419 31200 SH DEFINED 01 10 11 92 31200 0 0 MONSANTO CO NEW COM 61166W101 128 1650 SH DEFINED 01 04 11 91 1650 0 0 MONSANTO CO NEW COM 61166W101 376 4848 SH DEFINED 11 14 15 0 0 4848 MONSANTO CO NEW COM 61166W101 9287 119789 SH DEFINED 11 32 119789 0 0 MONSANTO CO NEW COM 61166W101 15 193 SH DEFINED 11 18 19 193 0 0 MONSANTO CO NEW COM 61166W101 9 118 SH DEFINED 01 11 29 118 0 0 MONSTER WORLDWIDE INC COM 611742107 37 900 SH DEFINED 01 10 11 92 900 0 0 MONSTER WORLDWIDE INC COM 611742107 2264 55466 SH DEFINED 11 32 55466 0 0 MOODYS CORP COM 615369105 9389 152871 SH DEFINED 01 02 11 152099 0 772 MOODYS CORP COM 615369105 3862 62872 SH OTHER 01 02 11 61709 0 1163 MOODYS CORP COM 615369105 51 830 SH DEFINED 01 11 28 830 0 0 MOODYS CORP COM 615369105 491 8000 SH OTHER 01 11 28 8000 0 0 MOODYS CORP COM 615369105 11529 187713 SH DEFINED 01 04 11 181783 0 5930 MOODYS CORP COM 615369105 3642 59300 SH DEFINED 01 10 11 92 59300 0 0 MOODYS CORP COM 615369105 6838 111330 SH DEFINED 01 04 11 91 111330 0 0 MOODYS CORP COM 615369105 211 3435 SH DEFINED 11 14 15 0 0 3435 MOODYS CORP COM 615369105 6804 110786 SH DEFINED 11 32 110786 0 0 MOOG INC CL A 615394202 2712 95550 SH DEFINED 01 04 11 91 95550 0 0 MORGAN STANLEY COM NEW 617446448 3913 68968 SH DEFINED 01 02 11 68868 0 100 MORGAN STANLEY COM NEW 617446448 4190 73843 SH OTHER 01 02 11 71815 0 2028 MORGAN STANLEY COM NEW 617446448 922 16256 SH DEFINED 01 11 28 16256 0 0 MORGAN STANLEY COM NEW 617446448 200 3530 SH OTHER 01 11 28 3530 0 0 MORGAN STANLEY COM NEW 617446448 471 8300 SH DEFINED 01 10 11 92 8300 0 0 MORGAN STANLEY COM NEW 617446448 1385 24412 SH DEFINED 11 14 15 15600 0 8812 MORGAN STANLEY COM NEW 617446448 27616 486718 SH DEFINED 11 32 486718 0 0 MORGAN STANLEY COM NEW 617446448 45 800 SH DEFINED 11 18 19 800 0 0 MORGAN STANLEY COM NEW 617446448 168 2964 SH DEFINED 01 11 29 2964 0 0 MORGAN STANLEY COM NEW 617446448 559 9850 SH DEFINED 01 11 33 0 9850 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 285 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 9 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY HIGH YIELD FD COM 61744M104 295 52109 SH DEFINED 11 14 15 52109 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 243 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 767 20526 SH DEFINED 11 14 15 0 0 20526 MORGAN STANLEY INSD MUN BD TR 61745P817 272 20000 SH DEFINED 01 02 11 20000 0 0 MOTOROLA INC COM 620076109 14942 661460 SH DEFINED 01 02 11 657710 0 3750 MOTOROLA INC COM 620076109 27028 1196457 SH OTHER 01 02 11 504555 652715 39187 MOTOROLA INC COM 620076109 1076 47634 SH DEFINED 01 11 28 46734 0 900 MOTOROLA INC COM 620076109 250 11081 SH OTHER 01 11 28 11081 0 0 MOTOROLA INC COM 620076109 7436 329155 SH DEFINED 01 04 11 318945 0 10210 MOTOROLA INC COM 620076109 3095 137000 SH DEFINED 01 10 11 92 137000 0 0 MOTOROLA INC COM 620076109 7591 336015 SH DEFINED 01 04 11 91 336015 0 0 MOTOROLA INC COM 620076109 7628 337691 SH DEFINED 11 14 15 0 0 337691 MOTOROLA INC COM 620076109 25211 1116033 SH DEFINED 11 32 1116033 0 0 MOTOROLA INC COM 620076109 59 2625 SH DEFINED 11 18 19 2625 0 0 MOTOROLA INC COM 620076109 330 14590 SH DEFINED 01 11 29 14590 0 0 MOTOROLA INC COM 620076109 289 12800 SH OTHER 11 21 12800 0 0 MTM TECHNOLOGIES INC COM 62474G101 46 10000 SH OTHER 01 02 11 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 166 3450 SH DEFINED 01 02 04 11 3450 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3730 77430 SH DEFINED 01 04 11 62030 0 15400 MULTI FINELINE ELECTRONIX IN COM 62541B101 4909 101900 SH DEFINED 01 10 11 92 101900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 337 7000 SH DEFINED 01 04 11 91 7000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 106 2200 SH DEFINED 11 32 2200 0 0 MURPHY OIL CORP COM 626717102 476 8813 SH DEFINED 01 02 11 8813 0 0 MURPHY OIL CORP COM 626717102 156 2890 SH OTHER 01 02 11 2590 300 0 MURPHY OIL CORP COM 626717102 344 6375 SH DEFINED 01 11 28 6375 0 0 MURPHY OIL CORP COM 626717102 70 1300 SH DEFINED 01 10 11 92 1300 0 0 MURPHY OIL CORP COM 626717102 32 600 SH DEFINED 11 14 15 0 0 600 MURPHY OIL CORP COM 626717102 3998 74057 SH DEFINED 11 32 74057 0 0 MURPHY OIL CORP COM 626717102 5 100 SH DEFINED 01 11 29 100 0 0 MYLAN LABS INC COM 628530107 442 22147 SH DEFINED 01 02 11 22147 0 0 MYLAN LABS INC COM 628530107 261 13082 SH OTHER 01 02 11 8282 0 4800 MYLAN LABS INC COM 628530107 102 5115 SH DEFINED 01 11 28 5115 0 0 MYLAN LABS INC COM 628530107 52 2584 SH OTHER 01 11 28 2584 0 0 MYLAN LABS INC COM 628530107 36 1800 SH DEFINED 01 10 11 92 1800 0 0 MYLAN LABS INC COM 628530107 201 10050 SH DEFINED 11 14 15 0 0 10050 MYLAN LABS INC COM 628530107 1950 97719 SH DEFINED 11 32 97719 0 0 MYLAN LABS INC COM 628530107 25 1250 SH DEFINED 01 11 29 1250 0 0 NCO GROUP INC COM 628858102 684 40400 SH OTHER 01 02 11 40400 0 0 NCR CORP NEW COM 62886E108 0 12 SH DEFINED 01 02 11 12 0 0 NCR CORP NEW COM 62886E108 48 1400 SH DEFINED 01 10 11 92 1400 0 0 NCR CORP NEW COM 62886E108 2 50 SH DEFINED 11 14 15 0 0 50 NCR CORP NEW COM 62886E108 2791 82232 SH DEFINED 11 32 82232 0 0 NCR CORP NEW COM 62886E108 82 2412 SH DEFINED 01 11 29 2412 0 0 NS GROUP INC COM 628916108 194 4640 SH DEFINED 01 02 04 11 4640 0 0 NS GROUP INC COM 628916108 1358 32470 SH DEFINED 01 04 11 30220 0 2250 NS GROUP INC COM 628916108 5224 124940 SH DEFINED 01 10 11 92 124940 0 0 NEC CORP ADR 629050204 200 32300 SH DEFINED 11 14 15 0 0 32300 NTT DOCOMO INC SPONS ADR 62942M201 4592 299709 SH DEFINED 11 14 15 0 0 299709 NANOPHASE TCHNOLOGIES CORP COM 630079101 73 13000 SH DEFINED 01 02 11 10000 0 3000 NARA BANCORP INC COM 63080P105 165 9300 SH DEFINED 01 02 04 11 9300 0 0 NARA BANCORP INC COM 63080P105 1152 64768 SH DEFINED 01 04 11 64768 0 0 NARA BANCORP INC COM 63080P105 0 28 SH DEFINED 11 14 28 0 0 NARA BANCORP INC COM 63080P105 4236 238250 SH DEFINED 01 10 11 92 238250 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3735 92413 SH DEFINED 01 02 11 91963 0 450 NASDAQ 100 TR UNIT SER 1 631100104 2574 63687 SH OTHER 01 02 11 60762 925 2000 NASDAQ 100 TR UNIT SER 1 631100104 221 5465 SH DEFINED 01 11 28 5465 0 0 NASDAQ 100 TR UNIT SER 1 631100104 127 3150 SH OTHER 01 11 28 3150 0 0 NASDAQ 100 TR UNIT SER 1 631100104 12 290 SH DEFINED 11 14 290 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3414 84492 SH DEFINED 11 14 15 20000 0 64492 NASDAQ 100 TR UNIT SER 1 631100104 444532 11000000 SH DEFINED 11 32 11000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 133 3300 SH DEFINED 11 18 19 3300 0 0 NASH FINCH CO COM 631158102 318 12500 SH DEFINED 01 04 11 11350 0 1150 NASH FINCH CO COM 631158102 1116 43800 SH DEFINED 01 10 11 92 43800 0 0 NATIONAL CITY CORP COM 635405103 203 6034 SH DEFINED 01 02 11 6034 0 0 NATIONAL CITY CORP COM 635405103 555 16544 SH OTHER 01 02 11 16544 0 0 NATIONAL CITY CORP COM 635405103 30 900 SH DEFINED 01 11 28 900 0 0 NATIONAL CITY CORP COM 635405103 103 3060 SH OTHER 01 11 28 3060 0 0 NATIONAL CITY CORP COM 635405103 141 4200 SH DEFINED 01 10 11 92 4200 0 0 NATIONAL CITY CORP COM 635405103 5113 152316 SH DEFINED 11 14 15 0 0 152316 NATIONAL CITY CORP COM 635405103 8287 246853 SH DEFINED 11 32 246853 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 1000 SH OTHER 01 02 11 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 94 3000 SH DEFINED 01 11 28 3000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 47 1494 SH DEFINED 11 14 15 400 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 504 16169 SH DEFINED 11 32 16169 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7 222 SH DEFINED 01 11 29 222 0 0 NATIONAL INSTRS CORP COM 636518102 295 9208 SH DEFINED 11 32 9208 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5580 89000 SH OTHER 01 02 11 89000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 1300 SH DEFINED 01 10 11 92 1300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 150 SH DEFINED 11 14 15 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 4898 78118 SH DEFINED 11 32 78118 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 450 SH DEFINED 01 02 11 450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 100 SH OTHER 01 11 28 100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 68 2600 SH DEFINED 01 10 11 92 2600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 67 2580 SH DEFINED 11 14 15 1400 0 1180 NATIONAL SEMICONDUCTOR CORP COM 637640103 4002 154055 SH DEFINED 11 32 154055 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 376 8550 SH DEFINED 01 02 04 11 8550 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 18 400 SH DEFINED 01 04 11 400 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2666 60600 SH DEFINED 01 10 11 92 60600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 143 3250 SH DEFINED 01 04 11 91 3250 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 271 6165 SH DEFINED 11 14 15 0 0 6165 NATIONWIDE HEALTH PPTYS INC COM 638620104 3 150 SH OTHER 01 02 11 150 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 165 7700 SH DEFINED 01 02 04 11 7700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4061 189750 SH DEFINED 01 04 11 152450 0 37300 NATIONWIDE HEALTH PPTYS INC COM 638620104 5508 257400 SH DEFINED 01 10 11 92 257400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 334 15600 SH DEFINED 01 04 11 91 15600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 21 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 788 81701 SH DEFINED 11 14 15 0 0 81701 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 370 SH DEFINED 01 02 11 370 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 73 1450 SH DEFINED 01 02 04 11 1450 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 20 400 SH DEFINED 01 11 28 400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1229 24450 SH DEFINED 01 04 11 17650 0 6800 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2236 44500 SH DEFINED 01 10 11 92 44500 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 156 3100 SH DEFINED 01 04 11 91 3100 0 0 NATUS MEDICAL INC DEL COM 639050103 514 31840 SH DEFINED 01 04 11 26980 0 4860 NATUS MEDICAL INC DEL COM 639050103 226 14000 SH DEFINED 01 10 11 92 14000 0 0 NATUS MEDICAL INC DEL COM 639050103 2 100 SH DEFINED 11 14 15 0 0 100 NAVISTAR INTL CORP NEW COM 63934E108 83 2900 SH DEFINED 01 02 04 11 2900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 341 11900 SH DEFINED 01 04 11 11900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2330 81400 SH DEFINED 01 10 11 92 81400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 59 2070 SH DEFINED 11 14 15 0 0 2070 NAVISTAR INTL CORP NEW COM 63934E108 781 27296 SH DEFINED 11 32 27296 0 0 NAVIGANT CONSULTING INC COM 63935N107 595 27063 SH DEFINED 01 02 11 27063 0 0 NAVIGANT CONSULTING INC COM 63935N107 1169 53200 SH OTHER 01 02 11 53200 0 0 NAVIGANT CONSULTING INC COM 63935N107 163 7400 SH DEFINED 01 02 04 11 7400 0 0 NAVIGANT CONSULTING INC COM 63935N107 7 300 SH OTHER 01 11 28 300 0 0 NAVIGANT CONSULTING INC COM 63935N107 4615 209950 SH DEFINED 01 04 11 168950 0 41000 NAVIGANT CONSULTING INC COM 63935N107 6168 280600 SH DEFINED 01 10 11 92 280600 0 0 NAVIGANT CONSULTING INC COM 63935N107 376 17100 SH DEFINED 01 04 11 91 17100 0 0 NAVIGANT CONSULTING INC COM 63935N107 18 800 SH DEFINED 11 14 15 800 0 0 NAVIGANT CONSULTING INC COM 63935N107 185 8410 SH DEFINED 11 32 8410 0 0 NELNET INC CL A 64031N108 120 2950 SH DEFINED 01 02 11 2950 0 0 NELNET INC CL A 64031N108 146 3600 SH DEFINED 01 02 04 11 3600 0 0 NELNET INC CL A 64031N108 9 210 SH OTHER 01 11 28 210 0 0 NELNET INC CL A 64031N108 1624 39913 SH DEFINED 01 04 11 36663 0 3250 NELNET INC CL A 64031N108 4064 99910 SH DEFINED 01 10 11 92 99910 0 0 NELNET INC CL A 64031N108 16 400 SH DEFINED 11 14 15 400 0 0 NETFLIX COM INC COM 64110L106 91 3375 SH DEFINED 01 02 04 11 3375 0 0 NETFLIX COM INC COM 64110L106 483 17853 SH DEFINED 01 04 11 17853 0 0 NETFLIX COM INC COM 64110L106 2322 85800 SH DEFINED 01 10 11 92 85800 0 0 NETFLIX COM INC COM 64110L106 28 1050 SH DEFINED 01 11 29 1050 0 0 NETWORK APPLIANCE INC COM 64120L104 162 5998 SH DEFINED 01 02 11 5998 0 0 NETWORK APPLIANCE INC COM 64120L104 25 918 SH OTHER 01 02 11 918 0 0 NETWORK APPLIANCE INC COM 64120L104 126 4650 SH DEFINED 01 02 04 11 4650 0 0 NETWORK APPLIANCE INC COM 64120L104 3177 117670 SH DEFINED 01 04 11 117670 0 0 NETWORK APPLIANCE INC COM 64120L104 225 8350 SH DEFINED 01 10 11 92 8350 0 0 NETWORK APPLIANCE INC COM 64120L104 2088 77325 SH DEFINED 01 04 11 91 77325 0 0 NETWORK APPLIANCE INC COM 64120L104 58 2150 SH DEFINED 11 14 15 0 0 2150 NETWORK APPLIANCE INC COM 64120L104 4499 166635 SH DEFINED 11 32 166635 0 0 NETWORK APPLIANCE INC COM 64120L104 6 209 SH DEFINED 01 11 29 209 0 0 NEUROCHEM INC COM 64125K101 144 10100 SH DEFINED 11 14 15 0 0 10100 NEUROCHEM INC COM 64125K101 154 10800 SH DEFINED 11 18 91 10800 0 0 NEVSUN RES LTD COM 64156L101 47 26000 SH DEFINED 11 14 15 0 0 26000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 179 4975 SH DEFINED 01 02 11 4975 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 150 4150 SH DEFINED 01 02 04 11 4150 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 283 7854 SH DEFINED 01 04 11 7854 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 141 3900 SH DEFINED 11 14 15 800 0 3100 NEW GOLD INC CDA COM 644535106 8 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 24 3500 SH DEFINED 11 14 15 0 0 3500 NEW GOLD INC CDA COM 644535106 398 57800 SH DEFINED 11 18 91 57800 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 84 3630 SH DEFINED 01 11 28 3630 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 41 1755 SH DEFINED 11 14 15 0 0 1755 NEW PLAN EXCEL RLTY TR INC COM 648053106 401 17304 SH DEFINED 11 32 17304 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 46 1989 SH DEFINED 01 11 29 1989 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 153 9250 SH DEFINED 11 14 15 0 0 9250 NEW YORK CMNTY BANCORP INC COM 649445103 650 39346 SH DEFINED 11 32 39346 0 0 NEW YORK TIMES CO CL A 650111107 29 1100 SH DEFINED 01 10 11 92 1100 0 0 NEW YORK TIMES CO CL A 650111107 8 305 SH DEFINED 11 14 15 0 0 305 NEW YORK TIMES CO CL A 650111107 1724 65193 SH DEFINED 11 32 65193 0 0 NEWCASTLE INVT CORP COM 65105M108 66 2650 SH DEFINED 01 02 04 11 2650 0 0 NEWCASTLE INVT CORP COM 65105M108 251 10100 SH DEFINED 01 04 11 10100 0 0 NEWCASTLE INVT CORP COM 65105M108 1687 67900 SH DEFINED 01 10 11 92 67900 0 0 NEWELL RUBBERMAID INC COM 651229106 185 7800 SH DEFINED 01 02 11 7800 0 0 NEWELL RUBBERMAID INC COM 651229106 7 300 SH OTHER 01 02 11 300 0 0 NEWELL RUBBERMAID INC COM 651229106 2 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 86 3600 SH OTHER 01 11 28 3600 0 0 NEWELL RUBBERMAID INC COM 651229106 50 2100 SH DEFINED 01 10 11 92 2100 0 0 NEWELL RUBBERMAID INC COM 651229106 79 3333 SH DEFINED 11 14 15 0 0 3333 NEWELL RUBBERMAID INC COM 651229106 2946 123893 SH DEFINED 11 32 123893 0 0 NEWELL RUBBERMAID INC COM 651229106 7 300 SH DEFINED 11 18 19 300 0 0 NEWFIELD EXPL CO COM 651290108 996 19890 SH DEFINED 01 04 11 19890 0 0 NEWFIELD EXPL CO COM 651290108 90 1800 SH DEFINED 01 10 11 92 1800 0 0 NEWFIELD EXPL CO COM 651290108 1272 25400 SH DEFINED 01 04 11 91 25400 0 0 NEWFIELD EXPL CO COM 651290108 160 3200 SH DEFINED 11 14 15 200 0 3000 NEWFIELD EXPL CO COM 651290108 1058 21140 SH DEFINED 11 32 21140 0 0 NEWMONT MINING CORP COM 651639106 259 4852 SH DEFINED 01 02 11 4852 0 0 NEWMONT MINING CORP COM 651639106 11032 206596 SH OTHER 01 02 11 206596 0 0 NEWMONT MINING CORP COM 651639106 463 8677 SH DEFINED 01 11 28 8677 0 0 NEWMONT MINING CORP COM 651639106 16 300 SH OTHER 01 11 28 300 0 0 NEWMONT MINING CORP COM 651639106 182 3400 SH DEFINED 01 10 11 92 3400 0 0 NEWMONT MINING CORP COM 651639106 3877 72599 SH DEFINED 11 14 15 0 0 72599 NEWMONT MINING CORP COM 651639106 10919 204477 SH DEFINED 11 32 204477 0 0 NEWMONT MINING CORP COM 651639106 53 1000 SH DEFINED 01 11 29 1000 0 0 NEWMONT MINING CORP COM 651639106 801 15000 SH DEFINED 11 18 91 15000 0 0 NEWS CORP CL A 65248E104 53 3408 SH DEFINED 01 02 11 3408 0 0 NEWS CORP CL A 65248E104 1 66 SH OTHER 01 02 11 24 42 0 NEWS CORP CL A 65248E104 15 992 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 291 18700 SH DEFINED 01 10 11 92 18700 0 0 NEWS CORP CL A 65248E104 509 32712 SH DEFINED 11 14 15 0 0 32712 NEWS CORP CL A 65248E104 16951 1090100 SH DEFINED 11 32 1090100 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 200 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 331 6950 SH DEFINED 01 02 04 11 6950 0 0 NEXEN INC COM 65334H102 142480 2991386 SH DEFINED 11 14 15 2182350 0 809036 NEXEN INC COM 65334H102 38 800 SH DEFINED 11 18 19 800 0 0 NEXEN INC COM 65334H102 734 15400 SH DEFINED 11 24 15400 0 0 NEXEN INC COM 65334H102 40366 847500 SH DEFINED 11 18 91 847500 0 0 NEXEN INC COM 65334H102 7477 156990 SH DEFINED 11 21 156990 0 0 NEXEN INC COM 65334H102 6325 132800 SH OTHER 11 25 0 132800 0 NICOR INC COM 654086107 239 6079 SH DEFINED 01 02 11 6079 0 0 NICOR INC COM 654086107 326 8298 SH OTHER 01 02 11 5904 0 2394 NICOR INC COM 654086107 154 3930 SH OTHER 01 11 28 3930 0 0 NICOR INC COM 654086107 12 300 SH DEFINED 01 10 11 92 300 0 0 NICOR INC COM 654086107 768 19546 SH DEFINED 11 32 19546 0 0 NICOR INC COM 654086107 14 350 SH DEFINED 01 11 29 350 0 0 NIKE INC CL B 654106103 765 8816 SH DEFINED 01 02 11 8816 0 0 NIKE INC CL B 654106103 330 3800 SH OTHER 01 02 11 3800 0 0 NIKE INC CL B 654106103 9 100 SH DEFINED 01 04 11 100 0 0 NIKE INC CL B 654106103 1206 13900 SH DEFINED 01 10 11 92 13900 0 0 NIKE INC CL B 654106103 61 700 SH DEFINED 01 04 11 91 700 0 0 NIKE INC CL B 654106103 1034 11911 SH DEFINED 11 14 15 0 0 11911 NIKE INC CL B 654106103 7386 85107 SH DEFINED 11 32 85107 0 0 NIKE INC CL B 654106103 5 52 SH DEFINED 11 18 19 52 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18494 810765 SH DEFINED 11 14 15 0 0 810765 NISOURCE INC COM 65473P105 131 6300 SH DEFINED 01 02 11 6300 0 0 NISOURCE INC COM 65473P105 47 2268 SH OTHER 01 02 11 2268 0 0 NISOURCE INC COM 65473P105 304 14575 SH DEFINED 01 02 04 11 14575 0 0 NISOURCE INC COM 65473P105 34 1639 SH DEFINED 01 11 28 1639 0 0 NISOURCE INC COM 65473P105 17 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 21752 1042740 SH DEFINED 01 04 11 654940 0 387800 NISOURCE INC COM 65473P105 4800 230100 SH DEFINED 01 10 11 92 230100 0 0 NISOURCE INC COM 65473P105 40 1900 SH DEFINED 01 04 11 91 1900 0 0 NISOURCE INC COM 65473P105 2558 122619 SH DEFINED 11 32 122619 0 0 NISOURCE INC COM 65473P105 4 214 SH DEFINED 01 11 29 214 0 0 NISOURCE INC COM 65473P105 594 28499 SH DEFINED 01 11 33 28499 0 0 NISOURCE INC COM 65473P105 2816 135000 SH OTHER 11 21 135000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1441 70497 SH DEFINED 11 14 15 0 0 70497 NISSAN MOTORS SPONSORED ADR 654744408 137 6700 SH DEFINED 01 11 29 6700 0 0 NOKIA CORP SPONSORED ADR 654902204 12862 702846 SH DEFINED 01 02 11 699561 0 3285 NOKIA CORP SPONSORED ADR 654902204 10546 576274 SH OTHER 01 02 11 563478 12796 0 NOKIA CORP SPONSORED ADR 654902204 3092 168971 SH DEFINED 01 11 28 167626 0 1345 NOKIA CORP SPONSORED ADR 654902204 373 20376 SH OTHER 01 11 28 20001 375 0 NOKIA CORP SPONSORED ADR 654902204 11 600 SH DEFINED 01 04 11 600 0 0 NOKIA CORP SPONSORED ADR 654902204 1449 79200 SH DEFINED 01 10 11 92 79200 0 0 NOKIA CORP SPONSORED ADR 654902204 20690 1130595 SH DEFINED 11 14 15 0 0 1130595 NOKIA CORP SPONSORED ADR 654902204 25 1380 SH DEFINED 11 18 19 1380 0 0 NOKIA CORP SPONSORED ADR 654902204 112 6131 SH DEFINED 01 11 29 6131 0 0 NOKIA CORP SPONSORED ADR 654902204 988 54000 SH DEFINED 01 11 33 0 54000 0 NOBLE ENERGY INC COM 655044105 47 1154 SH DEFINED 01 02 11 1154 0 0 NOBLE ENERGY INC COM 655044105 278 6910 SH OTHER 01 02 11 2310 0 4600 NOBLE ENERGY INC COM 655044105 12 300 SH DEFINED 11 14 15 300 0 0 NOBLE ENERGY INC COM 655044105 1235 30645 SH DEFINED 11 32 30645 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 205 SH DEFINED 01 02 11 205 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2528 131529 SH DEFINED 11 14 15 0 0 131529 NOMURA HLDGS INC SPONSORED ADR 65535H208 110 5700 SH DEFINED 01 11 29 5700 0 0 NORDSON CORP COM 655663102 220 5424 SH DEFINED 11 32 5424 0 0 NORDSTROM INC COM 655664100 16860 450802 SH DEFINED 01 02 11 444207 150 6445 NORDSTROM INC COM 655664100 2827 75594 SH OTHER 01 02 11 69744 1850 4000 NORDSTROM INC COM 655664100 2855 76338 SH DEFINED 01 11 28 75538 0 800 NORDSTROM INC COM 655664100 434 11601 SH OTHER 01 11 28 11426 175 0 NORDSTROM INC COM 655664100 64 1700 SH DEFINED 01 10 11 92 1700 0 0 NORDSTROM INC COM 655664100 49 1300 SH DEFINED 11 14 15 700 0 600 NORDSTROM INC COM 655664100 4219 112820 SH DEFINED 11 32 112820 0 0 NORDSTROM INC COM 655664100 49 1300 SH DEFINED 11 18 19 1300 0 0 NORDSTROM INC COM 655664100 7 200 SH DEFINED 01 11 29 200 0 0 NORDSTROM INC COM 655664100 352 9400 SH DEFINED 01 11 33 0 9400 0 NORFOLK SOUTHERN CORP COM 655844108 16054 358101 SH DEFINED 01 02 11 354151 0 3950 NORFOLK SOUTHERN CORP COM 655844108 3226 71953 SH OTHER 01 02 11 52105 1470 18378 NORFOLK SOUTHERN CORP COM 655844108 4374 97560 SH DEFINED 01 11 28 96950 0 610 NORFOLK SOUTHERN CORP COM 655844108 428 9537 SH OTHER 01 11 28 9537 0 0 NORFOLK SOUTHERN CORP COM 655844108 397 8850 SH DEFINED 01 04 11 8850 0 0 NORFOLK SOUTHERN CORP COM 655844108 139 3100 SH DEFINED 01 10 11 92 3100 0 0 NORFOLK SOUTHERN CORP COM 655844108 561 12510 SH DEFINED 11 14 15 300 0 12210 NORFOLK SOUTHERN CORP COM 655844108 8151 181817 SH DEFINED 11 32 181817 0 0 NORFOLK SOUTHERN CORP COM 655844108 128 2851 SH DEFINED 01 11 29 2851 0 0 NORFOLK SOUTHERN CORP COM 655844108 377 8400 SH DEFINED 01 11 33 0 8400 0 NORTEL NETWORKS CORP NEW COM 656568102 1 400 SH DEFINED 01 02 11 400 0 0 NORTEL NETWORKS CORP NEW COM 656568102 17 5675 SH OTHER 01 02 11 5675 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH DEFINED 01 11 28 100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 118104 38596138 SH DEFINED 11 14 15 34227624 0 4368514 NORTEL NETWORKS CORP NEW COM 656568102 327 106734 SH DEFINED 11 18 19 106734 0 0 NORTEL NETWORKS CORP NEW COM 656568102 31 10135 SH OTHER 11 18 19 0 10135 0 NORTEL NETWORKS CORP NEW COM 656568102 19 6120 SH DEFINED 01 11 29 6120 0 0 NORTEL NETWORKS CORP NEW COM 656568102 718 234700 SH DEFINED 11 24 234700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 32786 10714521 SH DEFINED 11 18 91 10714521 0 0 NORTEL NETWORKS CORP NEW COM 656568102 12852 4199930 SH DEFINED 11 21 4199930 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 176 20828 SH DEFINED 11 14 15 0 0 20828 NORTH FORK BANCORPORATION NY COM 659424105 212 7734 SH DEFINED 01 02 11 7734 0 0 NORTH FORK BANCORPORATION NY COM 659424105 98 3600 SH DEFINED 01 10 11 92 3600 0 0 NORTH FORK BANCORPORATION NY COM 659424105 16 590 SH DEFINED 11 14 15 0 0 590 NORTH FORK BANCORPORATION NY COM 659424105 5840 213461 SH DEFINED 11 32 213461 0 0 NORTH FORK BANCORPORATION NY COM 659424105 45 1650 SH DEFINED 01 11 29 1650 0 0 NORTHEAST UTILS COM 664397106 12 600 SH DEFINED 01 02 11 600 0 0 NORTHEAST UTILS COM 664397106 115 5850 SH DEFINED 01 02 04 11 5850 0 0 NORTHEAST UTILS COM 664397106 788 40016 SH DEFINED 11 32 40016 0 0 NORTHEAST UTILS COM 664397106 4 200 SH DEFINED 01 11 29 200 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 199 4730 SH DEFINED 01 02 11 4730 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 27 650 SH DEFINED 01 11 28 650 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 247 46500 SH DEFINED 11 14 15 0 0 46500 NORTHERN ORION RES INC COM 665575106 284 85800 SH OTHER 01 02 11 85800 0 0 NORTHERN ORION RES INC COM 665575106 1262 381160 SH DEFINED 11 14 15 349600 0 31560 NORTHERN ORION RES INC COM 665575106 192 58000 SH DEFINED 11 18 91 58000 0 0 NORTHERN TR CORP COM 665859104 1872 36122 SH DEFINED 01 02 11 36122 0 0 NORTHERN TR CORP COM 665859104 3244 62610 SH OTHER 01 02 11 32610 0 30000 NORTHERN TR CORP COM 665859104 306 5900 SH DEFINED 01 02 04 11 5900 0 0 NORTHERN TR CORP COM 665859104 2430 46901 SH DEFINED 01 11 28 46901 0 0 NORTHERN TR CORP COM 665859104 27 523 SH OTHER 01 11 28 523 0 0 NORTHERN TR CORP COM 665859104 73 1400 SH DEFINED 01 10 11 92 1400 0 0 NORTHERN TR CORP COM 665859104 47 901 SH DEFINED 11 14 15 0 0 901 NORTHERN TR CORP COM 665859104 4388 84677 SH DEFINED 11 32 84677 0 0 NORTHERN TR CORP COM 665859104 10 185 SH DEFINED 11 18 19 185 0 0 NORTHGATE MINERALS CORP COM 666416102 1 300 SH DEFINED 01 02 11 300 0 0 NORTHGATE MINERALS CORP COM 666416102 220 120223 SH DEFINED 11 14 15 35000 0 85223 NORTHGATE MINERALS CORP COM 666416102 732 400000 SH DEFINED 11 18 91 400000 0 0 NORTHROP GRUMMAN CORP COM 666807102 582 9674 SH DEFINED 01 02 11 9674 0 0 NORTHROP GRUMMAN CORP COM 666807102 319 5300 SH OTHER 01 02 11 1900 200 3200 NORTHROP GRUMMAN CORP COM 666807102 2 40 SH DEFINED 01 11 28 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 438 SH OTHER 01 11 28 438 0 0 NORTHROP GRUMMAN CORP COM 666807102 4051 67400 SH DEFINED 01 04 11 67400 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 2700 SH DEFINED 01 10 11 92 2700 0 0 NORTHROP GRUMMAN CORP COM 666807102 77 1285 SH DEFINED 11 14 15 200 0 1085 NORTHROP GRUMMAN CORP COM 666807102 9570 159201 SH DEFINED 11 32 159201 0 0 NORTHROP GRUMMAN CORP COM 666807102 67 1110 SH DEFINED 01 11 29 1110 0 0 NORTHWAY FINL INC COM 667270102 107 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 287 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 350 10235 SH DEFINED 01 04 11 10235 0 0 NORTHWESTERN CORP COM NEW 668074305 121 3900 SH DEFINED 01 02 04 11 3900 0 0 NORTHWESTERN CORP COM NEW 668074305 3427 110290 SH DEFINED 01 04 11 88390 0 21900 NORTHWESTERN CORP COM NEW 668074305 4673 150400 SH DEFINED 01 10 11 92 150400 0 0 NORTHWESTERN CORP COM NEW 668074305 311 10000 SH DEFINED 01 04 11 91 10000 0 0 NORTHWESTERN CORP COM NEW 668074305 25 809 SH DEFINED 11 14 15 0 0 809 NORWOOD FINANCIAL CORP COM 669549107 3062 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 38310 1147005 SH DEFINED 11 14 15 707573 0 439432 NOVA CHEMICALS CORP COM 66977W109 150 4500 SH DEFINED 11 32 4500 0 0 NOVA CHEMICALS CORP COM 66977W109 6 187 SH DEFINED 11 18 19 187 0 0 NOVA CHEMICALS CORP COM 66977W109 968 28996 SH DEFINED 11 18 91 28996 0 0 NOVAGOLD RES INC COM NEW 66987E206 414 45484 SH DEFINED 11 14 15 500 0 44984 NOVAGOLD RES INC COM NEW 66987E206 696 76500 SH DEFINED 11 18 91 76500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 248 4734 SH DEFINED 01 02 11 4734 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 300 SH OTHER 01 02 11 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 286 5457 SH DEFINED 01 11 28 5457 0 0 NOVARTIS A G SPONSORED ADR 66987V109 157 3000 SH OTHER 01 11 28 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3380 64400 SH DEFINED 11 14 15 0 0 64400 NOVARTIS A G SPONSORED ADR 66987V109 67 1280 SH DEFINED 11 18 19 1280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 11 29 105 0 0 NOVELL INC COM 670006105 26 2900 SH DEFINED 01 10 11 92 2900 0 0 NOVELL INC COM 670006105 45 5150 SH DEFINED 11 14 15 0 0 5150 NOVELL INC COM 670006105 1510 171009 SH DEFINED 11 32 171009 0 0 NOVELL INC COM 670006105 18 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 24 1000 SH DEFINED 01 02 11 1000 0 0 NOVELLUS SYS INC COM 670008101 31 1272 SH OTHER 01 02 11 1272 0 0 NOVELLUS SYS INC COM 670008101 10 400 SH DEFINED 01 04 11 400 0 0 NOVELLUS SYS INC COM 670008101 1329 55100 SH DEFINED 01 10 11 92 55100 0 0 NOVELLUS SYS INC COM 670008101 70 2900 SH DEFINED 01 04 11 91 2900 0 0 NOVELLUS SYS INC COM 670008101 11 455 SH DEFINED 11 14 15 0 0 455 NOVELLUS SYS INC COM 670008101 1447 60012 SH DEFINED 11 32 60012 0 0 NOVELLUS SYS INC COM 670008101 55 2300 SH DEFINED 01 11 29 2300 0 0 NOVELIS INC COM 67000X106 0 20 SH DEFINED 01 02 11 20 0 0 NOVELIS INC COM 67000X106 1 40 SH DEFINED 01 11 28 40 0 0 NOVELIS INC COM 67000X106 16139 772591 SH DEFINED 11 14 15 588930 0 183661 NOVELIS INC COM 67000X106 42 2029 SH DEFINED 11 18 19 2029 0 0 NOVELIS INC COM 67000X106 577 27630 SH DEFINED 11 18 91 27630 0 0 NOVELIS INC COM 67000X106 1111 53160 SH OTHER 11 25 0 53160 0 NOVO-NORDISK A S ADR 670100205 338 6000 SH OTHER 01 11 28 6000 0 0 NOVO-NORDISK A S ADR 670100205 692 12300 SH DEFINED 01 04 11 91 12300 0 0 NOVO-NORDISK A S ADR 670100205 2954 52496 SH DEFINED 11 14 15 0 0 52496 NOVO-NORDISK A S ADR 670100205 28 491 SH DEFINED 11 18 19 491 0 0 NSTAR COM 67019E107 28 976 SH DEFINED 01 02 11 976 0 0 NSTAR COM 67019E107 230 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 31 1086 SH DEFINED 01 11 28 1086 0 0 NSTAR COM 67019E107 509 17733 SH DEFINED 11 32 17733 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 175 22900 SH DEFINED 01 02 04 11 22900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3976 521050 SH DEFINED 01 04 11 416950 0 104100 NUANCE COMMUNICATIONS INC COM 67020Y100 5114 670300 SH DEFINED 01 10 11 92 670300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 340 44600 SH DEFINED 01 04 11 91 44600 0 0 NUCOR CORP COM 670346105 95 1425 SH DEFINED 01 02 11 1425 0 0 NUCOR CORP COM 670346105 519 7772 SH OTHER 01 11 28 7772 0 0 NUCOR CORP COM 670346105 13981 209550 SH DEFINED 01 04 11 146990 0 62560 NUCOR CORP COM 670346105 2115 31700 SH DEFINED 01 10 11 92 31700 0 0 NUCOR CORP COM 670346105 2342 35100 SH DEFINED 01 04 11 91 35100 0 0 NUCOR CORP COM 670346105 4661 69852 SH DEFINED 11 32 69852 0 0 NUCOR CORP COM 670346105 40 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 374 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 220 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 5 126 SH DEFINED 01 02 11 126 0 0 NVIDIA CORP COM 67066G104 95 2600 SH DEFINED 01 02 04 11 2600 0 0 NVIDIA CORP COM 67066G104 137 3750 SH DEFINED 01 04 11 3750 0 0 NVIDIA CORP COM 67066G104 48 1300 SH DEFINED 01 10 11 92 1300 0 0 NVIDIA CORP COM 67066G104 1082 29600 SH DEFINED 01 04 11 91 29600 0 0 NVIDIA CORP COM 67066G104 204 5575 SH DEFINED 11 14 15 0 0 5575 NVIDIA CORP COM 67066G104 2805 76735 SH DEFINED 11 32 76735 0 0 NUTRI SYS INC NEW COM 67069D108 97 2700 SH DEFINED 01 02 04 11 2700 0 0 NUTRI SYS INC NEW COM 67069D108 2683 74493 SH DEFINED 01 04 11 60993 0 13500 NUTRI SYS INC NEW COM 67069D108 2997 83200 SH DEFINED 01 10 11 92 83200 0 0 NUTRI SYS INC NEW COM 67069D108 187 5200 SH DEFINED 01 04 11 91 5200 0 0 NUTRI SYS INC NEW COM 67069D108 11 300 SH DEFINED 11 14 15 0 0 300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 71 5800 SH DEFINED 01 02 11 5800 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 204 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 67 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 228 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 100 8266 SH DEFINED 01 02 11 8266 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 58 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 3 100 SH DEFINED 01 02 11 100 0 0 OGE ENERGY CORP COM 670837103 54 2000 SH DEFINED 01 11 28 2000 0 0 OGE ENERGY CORP COM 670837103 20 730 SH DEFINED 01 04 11 730 0 0 OGE ENERGY CORP COM 670837103 402 15021 SH DEFINED 11 32 15021 0 0 NUVEEN INVTS INC CL A 67090F106 132 3100 SH DEFINED 01 02 11 3100 0 0 NUVEEN INVTS INC CL A 67090F106 15616 366410 SH DEFINED 01 04 11 286350 0 80060 NUVEEN INVTS INC CL A 67090F106 1743 40900 SH DEFINED 01 10 11 92 40900 0 0 NUVEEN INVTS INC CL A 67090F106 3998 93800 SH DEFINED 01 04 11 91 93800 0 0 NUVEEN INVTS INC CL A 67090F106 26 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 121 12466 SH DEFINED 01 02 11 12466 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 655 67316 SH DEFINED 01 11 28 67316 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 29 2000 SH DEFINED 01 02 11 2000 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 242 16750 SH DEFINED 01 11 28 16750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 977 12237 SH DEFINED 01 02 11 12237 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6146 76936 SH OTHER 01 02 11 76936 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 421 5267 SH DEFINED 01 11 28 5267 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 50 SH OTHER 01 11 28 50 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH DEFINED 01 04 11 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1398 17500 SH DEFINED 01 10 11 92 17500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 60 750 SH DEFINED 01 04 11 91 750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1208 15120 SH DEFINED 11 14 15 300 0 14820 OCCIDENTAL PETE CORP DEL COM 674599105 14367 179861 SH DEFINED 11 32 179861 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 364 4557 SH DEFINED 01 11 29 4557 0 0 OCCULOGIX INC COM 67461T107 108 15000 SH DEFINED 11 14 15 0 0 15000 OFFICE DEPOT INC COM 676220106 188 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 60 1900 SH OTHER 01 02 11 1900 0 0 OFFICE DEPOT INC COM 676220106 75 2400 SH DEFINED 01 10 11 92 2400 0 0 OFFICE DEPOT INC COM 676220106 24 763 SH DEFINED 11 14 15 700 0 63 OFFICE DEPOT INC COM 676220106 4354 138650 SH DEFINED 11 32 138650 0 0 OFFICE DEPOT INC COM 676220106 17 550 SH DEFINED 01 11 29 550 0 0 OFFICEMAX INC DEL COM 67622P101 13 500 SH DEFINED 01 10 11 92 500 0 0 OFFICEMAX INC DEL COM 67622P101 22 884 SH DEFINED 11 14 15 700 0 184 OFFICEMAX INC DEL COM 67622P101 977 38524 SH DEFINED 11 32 38524 0 0 OHIO CAS CORP COM 677240103 28 1000 SH OTHER 01 02 11 1000 0 0 OHIO CAS CORP COM 677240103 322 11362 SH DEFINED 11 32 11362 0 0 OLD NATL BANCORP IND COM 680033107 67 3100 SH DEFINED 01 02 04 11 3100 0 0 OLD NATL BANCORP IND COM 680033107 8 375 SH DEFINED 01 11 28 375 0 0 OLD NATL BANCORP IND COM 680033107 262 12100 SH DEFINED 01 04 11 12100 0 0 OLD NATL BANCORP IND COM 680033107 1755 81100 SH DEFINED 01 10 11 92 81100 0 0 OLD REP INTL CORP COM 680223104 10 384 SH OTHER 01 02 11 384 0 0 OLD REP INTL CORP COM 680223104 39 1500 SH DEFINED 11 14 15 0 0 1500 OLD REP INTL CORP COM 680223104 800 30468 SH DEFINED 11 32 30468 0 0 OLIN CORP COM PAR $1 680665205 234 11875 SH DEFINED 11 32 11875 0 0 OMNICARE INC COM 681904108 117 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 46 805 SH OTHER 01 02 11 805 0 0 OMNICARE INC COM 681904108 114 2000 SH DEFINED 11 14 15 500 0 1500 OMNICARE INC COM 681904108 1134 19825 SH DEFINED 11 32 19825 0 0 OMNICOM GROUP INC COM 681919106 53185 624752 SH DEFINED 01 02 11 622677 0 2075 OMNICOM GROUP INC COM 681919106 2236 26271 SH OTHER 01 02 11 23921 350 2000 OMNICOM GROUP INC COM 681919106 2459 28886 SH DEFINED 01 11 28 28836 0 50 OMNICOM GROUP INC COM 681919106 700 8225 SH OTHER 01 11 28 8025 200 0 OMNICOM GROUP INC COM 681919106 119 1400 SH DEFINED 01 10 11 92 1400 0 0 OMNICOM GROUP INC COM 681919106 6124 71938 SH DEFINED 11 14 15 0 0 71938 OMNICOM GROUP INC COM 681919106 6877 80777 SH DEFINED 11 32 80777 0 0 OMNICOM GROUP INC COM 681919106 2 25 SH DEFINED 11 18 19 25 0 0 OMNICOM GROUP INC COM 681919106 201 2356 SH DEFINED 01 11 29 2356 0 0 OMNICELL INC COM 68213N109 441 36900 SH OTHER 01 02 11 36900 0 0 ON SEMICONDUCTOR CORP COM 682189105 152 27500 SH DEFINED 11 32 27500 0 0 ONCOLYTICS BIOTECH INC COM 682310107 500 107299 SH DEFINED 11 14 15 0 0 107299 ONEOK INC NEW COM 682680103 253 9500 SH DEFINED 01 02 11 9500 0 0 ONEOK INC NEW COM 682680103 479 18000 SH DEFINED 01 02 04 11 18000 0 0 ONEOK INC NEW COM 682680103 23382 878022 SH DEFINED 01 04 11 710712 0 167310 ONEOK INC NEW COM 682680103 5614 210830 SH DEFINED 01 10 11 92 210830 0 0 ONEOK INC NEW COM 682680103 5511 206950 SH DEFINED 01 04 11 91 206950 0 0 ONEOK INC NEW COM 682680103 614 23075 SH DEFINED 11 14 15 0 0 23075 ONEOK INC NEW COM 682680103 522 19599 SH DEFINED 11 32 19599 0 0 ONEOK INC NEW COM 682680103 1864 70000 SH OTHER 11 21 70000 0 0 ONLINE RES CORP COM 68273G101 348 31500 SH DEFINED 01 04 11 26700 0 4800 ONLINE RES CORP COM 68273G101 154 13900 SH DEFINED 01 10 11 92 13900 0 0 OPEN TEXT CORP COM 683715106 572 40519 SH DEFINED 11 14 15 32462 0 8057 OPEN TEXT CORP COM 683715106 79 5600 SH DEFINED 11 18 19 5600 0 0 OPEN TEXT CORP COM 683715106 268 19000 SH DEFINED 11 18 91 19000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 980 49000 SH DEFINED 11 14 15 0 0 49000 OPTIMAL GROUP INC CL A NEW 68388R208 146 7200 SH DEFINED 01 02 04 11 7200 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 3355 165575 SH DEFINED 01 04 11 132975 0 32600 OPTIMAL GROUP INC CL A NEW 68388R208 4293 211900 SH DEFINED 01 10 11 92 211900 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 38 1859 SH DEFINED 11 14 15 0 0 1859 ORACLE CORP COM 68389X105 19416 1590196 SH DEFINED 01 02 11 1583226 0 6970 ORACLE CORP COM 68389X105 2885 236292 SH OTHER 01 02 11 233999 2293 0 ORACLE CORP COM 68389X105 4255 348515 SH DEFINED 01 11 28 344735 0 3780 ORACLE CORP COM 68389X105 438 35836 SH OTHER 01 11 28 35836 0 0 ORACLE CORP COM 68389X105 29126 2385447 SH DEFINED 01 04 11 2045067 0 340380 ORACLE CORP COM 68389X105 2 159 SH DEFINED 11 14 159 0 0 ORACLE CORP COM 68389X105 2755 225610 SH DEFINED 01 10 11 92 225610 0 0 ORACLE CORP COM 68389X105 8170 669100 SH DEFINED 01 04 11 91 669100 0 0 ORACLE CORP COM 68389X105 5529 452795 SH DEFINED 11 14 15 20000 0 432795 ORACLE CORP COM 68389X105 20573 1684950 SH DEFINED 11 32 1684950 0 0 ORACLE CORP COM 68389X105 49 4000 SH DEFINED 11 18 19 4000 0 0 ORACLE CORP COM 68389X105 261 21372 SH DEFINED 01 11 29 21372 0 0 ORACLE CORP COM 68389X105 602 49300 SH DEFINED 01 11 33 0 49300 0 ORACLE CORP COM 68389X105 2723 223000 SH OTHER 11 21 223000 0 0 OPTION CARE INC COM 683948103 87 6520 SH DEFINED 01 02 04 11 6520 0 0 OPTION CARE INC COM 683948103 322 24110 SH DEFINED 01 04 11 24110 0 0 OPTION CARE INC COM 683948103 2193 164160 SH DEFINED 01 10 11 92 164160 0 0 ORBITAL SCIENCES CORP COM 685564106 203 15800 SH DEFINED 01 02 04 11 15800 0 0 ORBITAL SCIENCES CORP COM 685564106 2726 212330 SH DEFINED 01 04 11 176530 0 35800 ORBITAL SCIENCES CORP COM 685564106 6215 484000 SH DEFINED 01 10 11 92 484000 0 0 ORBITAL SCIENCES CORP COM 685564106 205 16000 SH DEFINED 01 04 11 91 16000 0 0 ORBITAL SCIENCES CORP COM 685564106 42 3300 SH DEFINED 11 14 15 0 0 3300 OREZONE RES INC COM 685921108 124 65700 SH DEFINED 11 14 15 17400 0 48300 OREZONE RES INC COM 685921108 472 250000 SH DEFINED 11 18 91 250000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 931 29100 SH OTHER 01 02 11 29100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 10 325 SH DEFINED 01 11 28 0 0 325 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 11 14 15 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 595 18591 SH DEFINED 11 32 18591 0 0 ORIX CORP SPONSORED ADR 686330101 204 1600 SH DEFINED 01 11 29 1600 0 0 OSHKOSH TRUCK CORP COM 688239201 49 1100 SH OTHER 01 02 11 1100 0 0 OSHKOSH TRUCK CORP COM 688239201 83 1870 SH DEFINED 01 04 11 1870 0 0 OSHKOSH TRUCK CORP COM 688239201 183 4100 SH DEFINED 11 14 4100 0 0 OUTBACK STEAKHOUSE INC COM 689899102 42 1000 SH OTHER 01 02 11 1000 0 0 OUTBACK STEAKHOUSE INC COM 689899102 454 10909 SH DEFINED 11 32 10909 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 98 1950 SH DEFINED 01 02 11 1950 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 163 3240 SH DEFINED 01 02 04 11 3240 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 647 12830 SH DEFINED 01 04 11 12830 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4699 93250 SH DEFINED 01 10 11 92 93250 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 30 600 SH DEFINED 01 04 11 91 600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 250 4954 SH DEFINED 11 32 4954 0 0 OWENS & MINOR INC NEW COM 690732102 8 300 SH DEFINED 01 02 11 300 0 0 OWENS & MINOR INC NEW COM 690732102 142 5155 SH DEFINED 01 02 04 11 5155 0 0 OWENS & MINOR INC NEW COM 690732102 521 18920 SH DEFINED 01 04 11 18920 0 0 OWENS & MINOR INC NEW COM 690732102 3542 128650 SH DEFINED 01 10 11 92 128650 0 0 OWENS & MINOR INC NEW COM 690732102 1043 37900 SH DEFINED 01 04 11 91 37900 0 0 OWENS ILL INC PFD CONV $.01 690768502 306 9000 SH OTHER 01 02 11 9000 0 0 PG&E CORP COM 69331C108 438 11800 SH DEFINED 01 02 11 11800 0 0 PG&E CORP COM 69331C108 19 500 SH OTHER 01 02 11 500 0 0 PG&E CORP COM 69331C108 236 6350 SH DEFINED 01 02 04 11 6350 0 0 PG&E CORP COM 69331C108 53539 1442330 SH DEFINED 01 04 11 1096130 0 346200 PG&E CORP COM 69331C108 6618 178300 SH DEFINED 01 10 11 92 178300 0 0 PG&E CORP COM 69331C108 9094 245000 SH DEFINED 01 04 11 91 245000 0 0 PG&E CORP COM 69331C108 83 2225 SH DEFINED 11 14 15 0 0 2225 PG&E CORP COM 69331C108 5709 153804 SH DEFINED 11 32 153804 0 0 PG&E CORP COM 69331C108 2242 60400 SH OTHER 11 21 60400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 211 4250 SH DEFINED 01 04 11 3550 0 700 P F CHANGS CHINA BISTRO INC COM 69333Y108 95 1920 SH DEFINED 01 10 11 92 1920 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 100 SH DEFINED 11 14 15 0 0 100 PICO HLDGS INC COM NEW 693366205 413 12800 SH DEFINED 01 04 11 10800 0 2000 PICO HLDGS INC COM NEW 693366205 181 5600 SH DEFINED 01 10 11 92 5600 0 0 PICO HLDGS INC COM NEW 693366205 13 400 SH DEFINED 11 14 15 0 0 400 PMC-SIERRA INC COM 69344F106 1746 226500 SH OTHER 01 02 11 226500 0 0 PMC-SIERRA INC COM 69344F106 12 1500 SH DEFINED 01 10 11 92 1500 0 0 PMC-SIERRA INC COM 69344F106 30 3880 SH DEFINED 11 14 15 0 0 3880 PMC-SIERRA INC COM 69344F106 633 82074 SH DEFINED 11 32 82074 0 0 PMI GROUP INC COM 69344M101 2 40 SH DEFINED 01 02 11 40 0 0 PMI GROUP INC COM 69344M101 611 14868 SH DEFINED 11 32 14868 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 600 SH DEFINED 01 02 11 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 192 3100 SH OTHER 01 02 11 3100 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 420 SH DEFINED 01 11 28 420 0 0 PNC FINL SVCS GROUP INC COM 693475105 136 2200 SH DEFINED 01 10 11 92 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 8118 131297 SH DEFINED 11 32 131297 0 0 PNC FINL SVCS GROUP INC COM 693475105 93 1502 SH DEFINED 01 11 29 1502 0 0 POSCO SPONSORED ADR 693483109 129 2600 SH OTHER 01 02 11 0 0 2600 POSCO SPONSORED ADR 693483109 2418 48846 SH DEFINED 11 14 15 0 0 48846 PNM RES INC COM 69349H107 7 292 SH DEFINED 01 11 28 292 0 0 PNM RES INC COM 69349H107 4 150 SH DEFINED 11 14 15 0 0 150 PNM RES INC COM 69349H107 281 11458 SH DEFINED 11 32 11458 0 0 PPG INDS INC COM 693506107 49 840 SH DEFINED 01 02 11 840 0 0 PPG INDS INC COM 693506107 202 3488 SH OTHER 01 02 11 3488 0 0 PPG INDS INC COM 693506107 133 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 75 1300 SH DEFINED 01 10 11 92 1300 0 0 PPG INDS INC COM 693506107 179 3100 SH DEFINED 11 14 15 0 0 3100 PPG INDS INC COM 693506107 4337 74900 SH DEFINED 11 32 74900 0 0 PPG INDS INC COM 693506107 33 566 SH DEFINED 01 11 29 566 0 0 PPL CORP COM 69351T106 471 16034 SH DEFINED 01 02 11 16034 0 0 PPL CORP COM 69351T106 470 16000 SH OTHER 01 02 11 16000 0 0 PPL CORP COM 69351T106 85 2900 SH DEFINED 01 10 11 92 2900 0 0 PPL CORP COM 69351T106 24 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 5004 170189 SH DEFINED 11 32 170189 0 0 PPL CORP COM 69351T106 15 500 SH DEFINED 01 11 29 500 0 0 PRA INTL COM 69353C101 870 30900 SH OTHER 01 02 11 30900 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 46 75000 SH DEFINED 11 14 15 0 0 75000 PSS WORLD MED INC COM 69366A100 1159 78100 SH OTHER 01 02 11 78100 0 0 PSS WORLD MED INC COM 69366A100 7 475 SH DEFINED 01 11 28 0 0 475 PSS WORLD MED INC COM 69366A100 808 54450 SH DEFINED 01 04 11 46100 0 8350 PSS WORLD MED INC COM 69366A100 347 23400 SH DEFINED 01 10 11 92 23400 0 0 PACCAR INC COM 693718108 104 1500 SH DEFINED 01 11 28 1500 0 0 PACCAR INC COM 693718108 1194 17242 SH OTHER 01 11 28 17242 0 0 PACCAR INC COM 693718108 90 1300 SH DEFINED 01 10 11 92 1300 0 0 PACCAR INC COM 693718108 1066 15400 SH DEFINED 11 14 15 400 0 15000 PACCAR INC COM 693718108 5255 75901 SH DEFINED 11 32 75901 0 0 PACCAR INC COM 693718108 7 100 SH DEFINED 01 11 29 100 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 90 2525 SH DEFINED 01 02 04 11 2525 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 748 21013 SH DEFINED 01 04 11 21013 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2255 63318 SH DEFINED 01 10 11 92 63318 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 308 12364 SH DEFINED 11 32 12364 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 34 45355 SH DEFINED 11 14 15 0 0 45355 PACKAGING CORP AMER COM 695156109 239 10396 SH DEFINED 11 32 10396 0 0 PACTIV CORP COM 695257105 55 2487 SH DEFINED 01 02 11 2487 0 0 PACTIV CORP COM 695257105 56 2524 SH OTHER 01 02 11 2524 0 0 PACTIV CORP COM 695257105 4 200 SH DEFINED 01 11 28 200 0 0 PACTIV CORP COM 695257105 26 1200 SH DEFINED 01 10 11 92 1200 0 0 PACTIV CORP COM 695257105 4 165 SH DEFINED 11 14 15 0 0 165 PACTIV CORP COM 695257105 1417 64395 SH DEFINED 11 32 64395 0 0 PACTIV CORP COM 695257105 1 48 SH DEFINED 11 18 19 48 0 0 PACTIV CORP COM 695257105 16 750 SH DEFINED 01 11 29 750 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 35 10650 SH DEFINED 11 14 15 0 0 10650 PALL CORP COM 696429307 3 120 SH DEFINED 01 02 11 120 0 0 PALL CORP COM 696429307 1364 50800 SH DEFINED 01 04 11 50800 0 0 PALL CORP COM 696429307 27 1000 SH DEFINED 01 10 11 92 1000 0 0 PALL CORP COM 696429307 16 600 SH DEFINED 11 14 15 600 0 0 PALL CORP COM 696429307 1507 56119 SH DEFINED 11 32 56119 0 0 PALL CORP COM 696429307 1289 48000 SH OTHER 11 21 48000 0 0 PALM INC NEW COM 696643105 5 150 SH DEFINED 01 02 11 150 0 0 PALM INC NEW COM 696643105 0 7 SH OTHER 01 02 11 7 0 0 PALM INC NEW COM 696643105 2 74 SH DEFINED 01 11 28 74 0 0 PALM INC NEW COM 696643105 29 900 SH DEFINED 11 14 15 0 0 900 PALM INC NEW COM 696643105 308 9700 SH DEFINED 11 32 9700 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 156 4450 SH DEFINED 01 02 04 11 4450 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3546 101200 SH DEFINED 01 04 11 80900 0 20300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 4713 134500 SH DEFINED 01 10 11 92 134500 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 326 9300 SH DEFINED 01 04 11 91 9300 0 0 PAN AMERICAN SILVER CORP COM 697900108 567 30100 SH OTHER 01 02 11 30100 0 0 PAN AMERICAN SILVER CORP COM 697900108 455 24147 SH DEFINED 11 14 15 400 0 23747 PAN AMERICAN SILVER CORP COM 697900108 1011 53700 SH DEFINED 11 18 91 53700 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 202 3016 SH DEFINED 01 02 11 3016 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 41 616 SH DEFINED 01 11 28 616 0 0 PANERA BREAD CO CL A 69840W108 3422 52100 SH OTHER 01 02 11 52100 0 0 PANERA BREAD CO CL A 69840W108 20 300 SH DEFINED 01 11 28 300 0 0 PANERA BREAD CO CL A 69840W108 53 800 SH DEFINED 11 32 800 0 0 PAPA JOHNS INTL INC COM 698813102 21 351 SH DEFINED 01 11 28 351 0 0 PAPA JOHNS INTL INC COM 698813102 391 6600 SH DEFINED 01 04 11 5600 0 1000 PAPA JOHNS INTL INC COM 698813102 178 3000 SH DEFINED 01 10 11 92 3000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 6 176 SH DEFINED 01 02 11 176 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 78 2500 SH DEFINED 11 14 15 0 0 2500 PAR PHARMACEUTICAL COS INC COM 69888P106 178 5693 SH DEFINED 11 32 5693 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 655 107400 SH DEFINED 01 04 11 90800 0 16600 PARAMETRIC TECHNOLOGY CORP COM 699173100 294 48200 SH DEFINED 01 10 11 92 48200 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 15 2453 SH DEFINED 11 14 15 0 0 2453 PARAMETRIC TECHNOLOGY CORP COM 699173100 747 122483 SH DEFINED 11 32 122483 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 2 250 SH DEFINED 01 11 29 250 0 0 PAREXEL INTL CORP COM 699462107 544 26864 SH OTHER 01 02 11 26864 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 91 3500 SH DEFINED 01 02 04 11 3500 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2236 86058 SH DEFINED 01 04 11 70458 0 15600 PARK ELECTROCHEMICAL CORP COM 700416209 2658 102300 SH DEFINED 01 10 11 92 102300 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 182 7000 SH DEFINED 01 04 11 91 7000 0 0 PARKER HANNIFIN CORP COM 701094104 2 29 SH DEFINED 01 02 11 29 0 0 PARKER HANNIFIN CORP COM 701094104 104 1575 SH OTHER 01 02 11 1575 0 0 PARKER HANNIFIN CORP COM 701094104 518 7850 SH OTHER 01 11 28 7850 0 0 PARKER HANNIFIN CORP COM 701094104 59 900 SH DEFINED 01 10 11 92 900 0 0 PARKER HANNIFIN CORP COM 701094104 3561 53990 SH DEFINED 11 32 53990 0 0 PARKER HANNIFIN CORP COM 701094104 7 112 SH DEFINED 01 11 29 112 0 0 PATTERSON COMPANIES INC COM 703395103 23 680 SH DEFINED 01 02 11 680 0 0 PATTERSON COMPANIES INC COM 703395103 301 9000 SH OTHER 01 02 11 9000 0 0 PATTERSON COMPANIES INC COM 703395103 13 400 SH OTHER 01 11 28 400 0 0 PATTERSON COMPANIES INC COM 703395103 37 1100 SH DEFINED 01 10 11 92 1100 0 0 PATTERSON COMPANIES INC COM 703395103 1652 49473 SH DEFINED 11 14 15 1100 0 48373 PATTERSON COMPANIES INC COM 703395103 2077 62180 SH DEFINED 11 32 62180 0 0 PATTERSON UTI ENERGY INC COM 703481101 277 8400 SH DEFINED 01 02 11 8400 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 700 SH DEFINED 11 14 15 0 0 700 PATTERSON UTI ENERGY INC COM 703481101 945 28690 SH DEFINED 11 32 28690 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 440 SH DEFINED 01 11 29 440 0 0 PAYCHEX INC COM 704326107 103 2700 SH DEFINED 01 02 11 2700 0 0 PAYCHEX INC COM 704326107 229 6000 SH OTHER 01 02 11 6000 0 0 PAYCHEX INC COM 704326107 19 500 SH DEFINED 01 11 28 500 0 0 PAYCHEX INC COM 704326107 6210 162900 SH DEFINED 01 04 11 162900 0 0 PAYCHEX INC COM 704326107 99 2600 SH DEFINED 01 10 11 92 2600 0 0 PAYCHEX INC COM 704326107 806 21156 SH DEFINED 11 14 15 0 0 21156 PAYCHEX INC COM 704326107 5704 149629 SH DEFINED 11 32 149629 0 0 PAYCHEX INC COM 704326107 818 21468 SH DEFINED 11 18 19 21468 0 0 PAYCHEX INC COM 704326107 87 2277 SH DEFINED 01 11 29 2277 0 0 PAYLESS SHOESOURCE INC COM 704379106 48 1920 SH OTHER 01 11 28 1920 0 0 PAYLESS SHOESOURCE INC COM 704379106 13 500 SH DEFINED 11 14 15 500 0 0 PAYLESS SHOESOURCE INC COM 704379106 287 11434 SH DEFINED 11 32 11434 0 0 PAYLESS SHOESOURCE INC COM 704379106 4 144 SH DEFINED 01 11 29 144 0 0 PEABODY ENERGY CORP COM 704549104 147 1785 SH DEFINED 01 02 11 1785 0 0 PEABODY ENERGY CORP COM 704549104 6744 81820 SH OTHER 01 02 11 81820 0 0 PEABODY ENERGY CORP COM 704549104 4 50 SH OTHER 01 11 28 50 0 0 PEABODY ENERGY CORP COM 704549104 19822 240505 SH DEFINED 01 04 11 176685 0 63820 PEABODY ENERGY CORP COM 704549104 2604 31600 SH DEFINED 01 10 11 92 31600 0 0 PEABODY ENERGY CORP COM 704549104 2827 34300 SH DEFINED 01 04 11 91 34300 0 0 PEABODY ENERGY CORP COM 704549104 503 6100 SH DEFINED 11 14 15 0 0 6100 PEABODY ENERGY CORP COM 704549104 1801 21850 SH DEFINED 11 32 21850 0 0 PEACE ARCH ENTMT GROUP INC COM 704586304 407 1131713 SH DEFINED 11 14 15 0 0 1131713 PEARSON PLC SPONSORED ADR 705015105 1 60 SH DEFINED 01 02 11 60 0 0 PEARSON PLC SPONSORED ADR 705015105 5060 426303 SH DEFINED 11 14 15 0 0 426303 PEARSON PLC SPONSORED ADR 705015105 2 135 SH DEFINED 11 18 19 135 0 0 PEDIATRIX MED GROUP COM 705324101 1975 22300 SH OTHER 01 02 11 22300 0 0 PEETS COFFEE & TEA INC COM 705560100 103 3400 SH DEFINED 01 02 04 11 3400 0 0 PEETS COFFEE & TEA INC COM 705560100 2316 76300 SH DEFINED 01 04 11 61000 0 15300 PEETS COFFEE & TEA INC COM 705560100 3052 100550 SH DEFINED 01 10 11 92 100550 0 0 PEETS COFFEE & TEA INC COM 705560100 206 6800 SH DEFINED 01 04 11 91 6800 0 0 PENN NATL GAMING INC COM 707569109 73 2225 SH DEFINED 01 02 11 2225 0 0 PENN NATL GAMING INC COM 707569109 6 175 SH DEFINED 01 11 28 0 0 175 PENN NATL GAMING INC COM 707569109 239 7240 SH DEFINED 01 04 11 7240 0 0 PENN NATL GAMING INC COM 707569109 16 500 SH DEFINED 01 11 29 500 0 0 PENNEY J C INC COM 708160106 111 2000 SH DEFINED 01 02 11 2000 0 0 PENNEY J C INC COM 708160106 334 6000 SH OTHER 01 02 11 5400 600 0 PENNEY J C INC COM 708160106 100 1800 SH DEFINED 01 10 11 92 1800 0 0 PENNEY J C INC COM 708160106 775 13944 SH DEFINED 11 14 15 200 0 13744 PENNEY J C INC COM 708160106 5769 103753 SH DEFINED 11 32 103753 0 0 PENNEY J C INC COM 708160106 9 161 SH DEFINED 11 18 19 161 0 0 PENTAIR INC COM 709631105 138 4006 SH DEFINED 01 02 11 4006 0 0 PENTAIR INC COM 709631105 20 575 SH OTHER 01 02 11 575 0 0 PENTAIR INC COM 709631105 11 325 SH DEFINED 01 11 28 0 0 325 PENTAIR INC COM 709631105 9 250 SH DEFINED 11 14 15 0 0 250 PENTAIR INC COM 709631105 694 20099 SH DEFINED 11 32 20099 0 0 PEOPLES ENERGY CORP COM 711030106 474 13515 SH DEFINED 01 02 11 13515 0 0 PEOPLES ENERGY CORP COM 711030106 1177 33569 SH OTHER 01 02 11 32819 0 750 PEOPLES ENERGY CORP COM 711030106 92 2635 SH DEFINED 01 11 28 2635 0 0 PEOPLES ENERGY CORP COM 711030106 47 1333 SH OTHER 01 11 28 1333 0 0 PEOPLES ENERGY CORP COM 711030106 11 300 SH DEFINED 01 10 11 92 300 0 0 PEOPLES ENERGY CORP COM 711030106 7 202 SH DEFINED 11 14 15 0 0 202 PEOPLES ENERGY CORP COM 711030106 592 16875 SH DEFINED 11 32 16875 0 0 PEOPLES ENERGY CORP COM 711030106 48 1371 SH DEFINED 01 11 29 1371 0 0 PEPCO HOLDINGS INC COM 713291102 72 3234 SH DEFINED 01 02 11 3234 0 0 PEPCO HOLDINGS INC COM 713291102 27 1200 SH DEFINED 11 14 15 0 0 1200 PEPCO HOLDINGS INC COM 713291102 702 31396 SH DEFINED 11 32 31396 0 0 PEPCO HOLDINGS INC COM 713291102 88 3934 SH DEFINED 01 11 29 3934 0 0 PEPSI BOTTLING GROUP INC COM 713409100 132 4600 SH OTHER 01 02 11 4600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1619 56600 SH DEFINED 01 04 11 56600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 31 1100 SH DEFINED 01 10 11 92 1100 0 0 PEPSI BOTTLING GROUP INC COM 713409100 49 1700 SH DEFINED 11 14 15 0 0 1700 PEPSI BOTTLING GROUP INC COM 713409100 1764 61659 SH DEFINED 11 32 61659 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1619 56600 SH OTHER 11 21 56600 0 0 PEPSIAMERICAS INC COM 71343P200 47 2000 SH DEFINED 01 02 11 2000 0 0 PEPSIAMERICAS INC COM 71343P200 237 10204 SH DEFINED 11 32 10204 0 0 PEPSICO INC COM 713448108 35502 600912 SH DEFINED 01 02 11 599150 0 1762 PEPSICO INC COM 713448108 32945 557634 SH OTHER 01 02 11 374406 169050 14178 PEPSICO INC COM 713448108 4187 70863 SH DEFINED 01 11 28 70863 0 0 PEPSICO INC COM 713448108 2557 43272 SH OTHER 01 11 28 43157 115 0 PEPSICO INC COM 713448108 2793 47280 SH DEFINED 01 04 11 47280 0 0 PEPSICO INC COM 713448108 995 16850 SH DEFINED 01 10 11 92 16850 0 0 PEPSICO INC COM 713448108 3368 57000 SH DEFINED 01 04 11 91 57000 0 0 PEPSICO INC COM 713448108 16699 282659 SH DEFINED 11 14 15 0 0 282659 PEPSICO INC COM 713448108 43902 743097 SH DEFINED 11 32 743097 0 0 PEPSICO INC COM 713448108 342 5785 SH DEFINED 11 18 19 5785 0 0 PEPSICO INC COM 713448108 322 5450 SH DEFINED 01 11 29 5450 0 0 PEPSICO INC COM 713448108 1411 23875 SH DEFINED 01 11 33 0 23875 0 PERINI CORP COM 713839108 234 9700 SH DEFINED 01 04 11 8200 0 1500 PERINI CORP COM 713839108 102 4240 SH DEFINED 01 10 11 92 4240 0 0 PERINI CORP COM 713839108 24 1000 SH DEFINED 11 14 15 1000 0 0 PERKINELMER INC COM 714046109 18972 805247 SH DEFINED 01 02 11 800107 350 4790 PERKINELMER INC COM 714046109 2135 90638 SH OTHER 01 02 11 88523 2115 0 PERKINELMER INC COM 714046109 3707 157326 SH DEFINED 01 11 28 155701 0 1625 PERKINELMER INC COM 714046109 442 18773 SH OTHER 01 11 28 18773 0 0 PERKINELMER INC COM 714046109 64 2705 SH DEFINED 01 04 11 2705 0 0 PERKINELMER INC COM 714046109 1246 52900 SH DEFINED 01 10 11 92 52900 0 0 PERKINELMER INC COM 714046109 67 2850 SH DEFINED 01 04 11 91 2850 0 0 PERKINELMER INC COM 714046109 3 108 SH DEFINED 11 14 15 0 0 108 PERKINELMER INC COM 714046109 1387 58870 SH DEFINED 11 32 58870 0 0 PERKINELMER INC COM 714046109 419 17800 SH DEFINED 01 11 33 0 17800 0 PERRIGO CO COM 714290103 207 13850 SH DEFINED 11 32 13850 0 0 PERU COPPER INC COM 715455101 42 15000 SH OTHER 01 11 28 15000 0 0 PERU COPPER INC COM 715455101 538 193400 SH DEFINED 11 14 15 108800 0 84600 PERU COPPER INC *W EXP 03/18/200 715455119 132 181000 SH DEFINED 11 14 15 0 0 181000 PETCO ANIMAL SUPPLIES COM NEW 716016209 2 100 SH DEFINED 01 11 28 100 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 1295 59000 SH DEFINED 11 14 15 0 0 59000 PETMED EXPRESS INC COM 716382106 204 14400 SH DEFINED 01 04 11 12200 0 2200 PETMED EXPRESS INC COM 716382106 92 6500 SH DEFINED 01 10 11 92 6500 0 0 PETRO-CDA COM 71644E102 40 1000 SH DEFINED 01 02 11 1000 0 0 PETRO-CDA COM 71644E102 342583 8545349 SH DEFINED 11 14 15 4330214 0 4215135 PETRO-CDA COM 71644E102 43304 1080170 SH DEFINED 11 18 19 1080170 0 0 PETRO-CDA COM 71644E102 816 20350 SH OTHER 11 18 19 0 20350 0 PETRO-CDA COM 71644E102 1832 45700 SH DEFINED 11 24 45700 0 0 PETRO-CDA COM 71644E102 84301 2102800 SH DEFINED 11 18 91 2102800 0 0 PETRO-CDA COM 71644E102 46279 1154376 SH DEFINED 11 21 1154376 0 0 PETRO-CDA COM 71644E102 4602 114800 SH OTHER 11 25 0 114800 0 PETROFUND ENERGY TRUST TR UNIT 71648W108 124 7050 SH DEFINED 01 02 11 7050 0 0 PETROFUND ENERGY TRUST TR UNIT 71648W108 35 2000 SH DEFINED 11 18 19 2000 0 0 PETROFUND ENERGY TRUST TR UNIT 71648W108 363 20600 SH DEFINED 11 18 91 20600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2115 32857 SH DEFINED 11 14 15 0 0 32857 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 100 SH DEFINED 01 02 11 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 629 SH DEFINED 01 11 28 629 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 2620 SH DEFINED 11 14 15 0 0 2620 PETROQUEST ENERGY INC COM 716748108 327 39450 SH DEFINED 01 04 11 33300 0 6150 PETROQUEST ENERGY INC COM 716748108 149 17950 SH DEFINED 01 10 11 92 17950 0 0 PETSMART INC COM 716768106 13 500 SH OTHER 01 02 11 500 0 0 PETSMART INC COM 716768106 77 3000 SH DEFINED 01 11 28 3000 0 0 PETSMART INC COM 716768106 3 104 SH DEFINED 11 14 104 0 0 PETSMART INC COM 716768106 1120 43635 SH DEFINED 11 14 15 700 0 42935 PETSMART INC COM 716768106 1206 47007 SH DEFINED 11 32 47007 0 0 PFIZER INC COM 717081103 31877 1366949 SH DEFINED 01 02 11 1352993 10500 3456 PFIZER INC COM 717081103 22737 975006 SH OTHER 01 02 11 927753 21788 25465 PFIZER INC COM 717081103 9905 424755 SH DEFINED 01 11 28 421385 0 3370 PFIZER INC COM 717081103 5563 238561 SH OTHER 01 11 28 238136 425 0 PFIZER INC COM 717081103 39083 1675925 SH DEFINED 01 04 11 1247305 0 428620 PFIZER INC COM 717081103 6376 273400 SH DEFINED 01 10 11 92 273400 0 0 PFIZER INC COM 717081103 8878 380700 SH DEFINED 01 04 11 91 380700 0 0 PFIZER INC COM 717081103 41576 1782860 SH DEFINED 11 14 15 35000 0 1747860 PFIZER INC COM 717081103 77012 3302416 SH DEFINED 11 32 3302416 0 0 PFIZER INC COM 717081103 854 36603 SH DEFINED 11 18 19 36603 0 0 PFIZER INC COM 717081103 56 2421 SH OTHER 11 18 19 0 2421 0 PFIZER INC COM 717081103 6399 274398 SH DEFINED 01 11 29 274398 0 0 PFIZER INC COM 717081103 2046 87751 SH DEFINED 01 11 33 0 87751 0 PFIZER INC COM 717081103 1987 85225 SH OTHER 11 21 85225 0 0 PHELPS DODGE CORP COM 717265102 80 555 SH DEFINED 01 02 11 555 0 0 PHELPS DODGE CORP COM 717265102 17 119 SH OTHER 01 02 11 119 0 0 PHELPS DODGE CORP COM 717265102 211 1470 SH DEFINED 01 11 28 1470 0 0 PHELPS DODGE CORP COM 717265102 94 650 SH OTHER 01 11 28 650 0 0 PHELPS DODGE CORP COM 717265102 115 800 SH DEFINED 01 10 11 92 800 0 0 PHELPS DODGE CORP COM 717265102 3166 22005 SH DEFINED 11 14 15 100 0 21905 PHELPS DODGE CORP COM 717265102 6608 45930 SH DEFINED 11 32 45930 0 0 PHELPS DODGE CORP COM 717265102 25 175 SH DEFINED 01 11 29 175 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1740 18000 SH DEFINED 11 14 15 0 0 18000 PHILLIPS VAN HEUSEN CORP COM 718592108 245 7550 SH DEFINED 01 02 04 11 7550 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5554 171420 SH DEFINED 01 04 11 137020 0 34400 PHILLIPS VAN HEUSEN CORP COM 718592108 7219 222800 SH DEFINED 01 10 11 92 222800 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 502 15500 SH DEFINED 01 04 11 91 15500 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 16 500 SH DEFINED 11 32 500 0 0 PHOENIX COS INC NEW COM 71902E109 1 94 SH DEFINED 01 11 28 94 0 0 PHOENIX COS INC NEW COM 71902E109 254 18640 SH DEFINED 11 14 15 0 0 18640 PHOENIX COS INC NEW COM 71902E109 1 102 SH DEFINED 01 11 29 102 0 0 PHOTRONICS INC COM 719405102 74 4900 SH DEFINED 01 02 04 11 4900 0 0 PHOTRONICS INC COM 719405102 4191 278286 SH DEFINED 01 04 11 226886 0 51400 PHOTRONICS INC COM 719405102 5113 339500 SH DEFINED 01 10 11 92 339500 0 0 PHOTRONICS INC COM 719405102 334 22200 SH DEFINED 01 04 11 91 22200 0 0 PIER 1 IMPORTS INC COM 720279108 4 500 SH OTHER 01 11 28 500 0 0 PIER 1 IMPORTS INC COM 720279108 4 500 SH DEFINED 11 14 15 0 0 500 PIER 1 IMPORTS INC COM 720279108 126 14418 SH DEFINED 11 32 14418 0 0 PILGRIMS PRIDE CORP COM 721467108 537 16200 SH DEFINED 01 02 04 11 16200 0 0 PILGRIMS PRIDE CORP COM 721467108 16968 511700 SH DEFINED 01 04 11 394850 0 116850 PILGRIMS PRIDE CORP COM 721467108 9306 280650 SH DEFINED 01 10 11 92 280650 0 0 PILGRIMS PRIDE CORP COM 721467108 3028 91300 SH DEFINED 01 04 11 91 91300 0 0 PILGRIMS PRIDE CORP COM 721467108 363 10960 SH DEFINED 11 14 15 0 0 10960 PINNACLE WEST CAP CORP COM 723484101 10 250 SH OTHER 01 02 11 250 0 0 PINNACLE WEST CAP CORP COM 723484101 33 790 SH OTHER 01 11 28 790 0 0 PINNACLE WEST CAP CORP COM 723484101 33 800 SH DEFINED 01 10 11 92 800 0 0 PINNACLE WEST CAP CORP COM 723484101 1853 44802 SH DEFINED 11 32 44802 0 0 PIONEER NAT RES CO COM 723787107 31 600 SH DEFINED 01 02 11 600 0 0 PIONEER NAT RES CO COM 723787107 28 548 SH DEFINED 01 11 28 548 0 0 PIONEER NAT RES CO COM 723787107 24 470 SH DEFINED 11 14 15 0 0 470 PIONEER NAT RES CO COM 723787107 1094 21329 SH DEFINED 11 32 21329 0 0 PIONEER NAT RES CO COM 723787107 8 148 SH DEFINED 01 11 29 148 0 0 PIPER JAFFRAY COS COM 724078100 57 1408 SH DEFINED 01 02 11 1408 0 0 PIPER JAFFRAY COS COM 724078100 175 4323 SH DEFINED 01 11 28 4323 0 0 PIPER JAFFRAY COS COM 724078100 0 1 SH DEFINED 11 18 19 1 0 0 PITNEY BOWES INC COM 724479100 53 1250 SH DEFINED 01 02 11 1250 0 0 PITNEY BOWES INC COM 724479100 80 1900 SH OTHER 01 02 11 0 0 1900 PITNEY BOWES INC COM 724479100 63 1500 SH DEFINED 01 11 28 1500 0 0 PITNEY BOWES INC COM 724479100 13 300 SH OTHER 01 11 28 300 0 0 PITNEY BOWES INC COM 724479100 72 1700 SH DEFINED 01 10 11 92 1700 0 0 PITNEY BOWES INC COM 724479100 106 2520 SH DEFINED 11 14 15 0 0 2520 PITNEY BOWES INC COM 724479100 4306 101928 SH DEFINED 11 32 101928 0 0 PITNEY BOWES INC COM 724479100 25 600 SH OTHER 11 18 19 0 600 0 PITNEY BOWES INC COM 724479100 4 95 SH DEFINED 01 11 29 95 0 0 PLACER DOME INC COM 725906101 57 2500 SH DEFINED 01 02 11 2500 0 0 PLACER DOME INC COM 725906101 57 2500 SH DEFINED 01 11 28 2500 0 0 PLACER DOME INC COM 725906101 99855 4354778 SH DEFINED 11 14 15 3811440 0 543338 PLACER DOME INC COM 725906101 1244 54250 SH DEFINED 11 18 19 54250 0 0 PLACER DOME INC COM 725906101 2 100 SH OTHER 11 18 19 0 100 0 PLACER DOME INC COM 725906101 13722 598445 SH DEFINED 11 18 91 598445 0 0 PLACER DOME INC COM 725906101 6296 274570 SH DEFINED 11 21 274570 0 0 PLAINS EXPL& PRODTN CO COM 726505100 79 1987 SH DEFINED 01 02 04 11 1987 0 0 PLAINS EXPL& PRODTN CO COM 726505100 284 7152 SH DEFINED 01 04 11 7152 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1945 48954 SH DEFINED 01 10 11 92 48954 0 0 PLAINS EXPL& PRODTN CO COM 726505100 517 13011 SH DEFINED 11 32 13011 0 0 PLANTRONICS INC NEW COM 727493108 223 7870 SH DEFINED 11 32 7870 0 0 PLUM CREEK TIMBER CO INC COM 729251108 135 3753 SH DEFINED 01 02 11 3753 0 0 PLUM CREEK TIMBER CO INC COM 729251108 324 8988 SH OTHER 01 02 11 8988 0 0 PLUM CREEK TIMBER CO INC COM 729251108 139 3850 SH DEFINED 01 11 28 3850 0 0 PLUM CREEK TIMBER CO INC COM 729251108 50 1400 SH DEFINED 01 10 11 92 1400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2972 82432 SH DEFINED 11 32 82432 0 0 PLUM CREEK TIMBER CO INC COM 729251108 136 3760 SH DEFINED 01 11 29 3760 0 0 POGO PRODUCING CO COM 730448107 149 3000 SH DEFINED 01 02 11 3000 0 0 POGO PRODUCING CO COM 730448107 87 1750 SH OTHER 01 02 11 1750 0 0 POGO PRODUCING CO COM 730448107 495 9939 SH DEFINED 11 32 9939 0 0 POLARIS INDS INC COM 731068102 1802 35900 SH OTHER 01 02 11 35900 0 0 POLARIS INDS INC COM 731068102 20 400 SH DEFINED 11 14 15 400 0 0 POLARIS INDS INC COM 731068102 50 1000 SH DEFINED 01 11 29 1000 0 0 POLO RALPH LAUREN CORP CL A 731572103 3 50 SH DEFINED 01 02 11 50 0 0 POLO RALPH LAUREN CORP CL A 731572103 569 10134 SH DEFINED 11 32 10134 0 0 POLYCOM INC COM 73172K104 8 550 SH DEFINED 01 11 28 0 0 550 POLYCOM INC COM 73172K104 3 200 SH DEFINED 11 14 15 0 0 200 POLYCOM INC COM 73172K104 849 55517 SH DEFINED 11 32 55517 0 0 POORE BROS INC COM 732813100 28 10000 SH DEFINED 11 14 15 0 0 10000 PORTALPLAYER INC COM 736187204 113 4000 SH DEFINED 01 02 04 11 4000 0 0 PORTALPLAYER INC COM 736187204 2694 95140 SH DEFINED 01 04 11 76040 0 19100 PORTALPLAYER INC COM 736187204 3350 118300 SH DEFINED 01 10 11 92 118300 0 0 PORTALPLAYER INC COM 736187204 212 7500 SH DEFINED 01 04 11 91 7500 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7202 715225 SH DEFINED 11 14 15 0 0 715225 POTASH CORP SASK INC COM 73755L107 3 41 SH DEFINED 01 02 11 41 0 0 POTASH CORP SASK INC COM 73755L107 114081 1422102 SH DEFINED 11 14 15 852904 0 569198 POTASH CORP SASK INC COM 73755L107 3024 37700 SH DEFINED 11 18 91 37700 0 0 POTASH CORP SASK INC COM 73755L107 213 2650 SH DEFINED 11 21 2650 0 0 POTLATCH CORP COM 737628107 204 4000 SH DEFINED 01 02 11 4000 0 0 POTLATCH CORP COM 737628107 153 3000 SH OTHER 01 02 11 3000 0 0 POTLATCH CORP COM 737628107 130 2550 SH DEFINED 01 02 04 11 2550 0 0 POTLATCH CORP COM 737628107 733 14386 SH DEFINED 01 04 11 12436 0 1950 POTLATCH CORP COM 737628107 15 300 SH DEFINED 11 14 15 0 0 300 POTLATCH CORP COM 737628107 245 4799 SH DEFINED 11 32 4799 0 0 POWER INTEGRATIONS INC COM 739276103 6 235 SH DEFINED 01 02 11 235 0 0 POWER INTEGRATIONS INC COM 739276103 271 11400 SH DEFINED 11 32 11400 0 0 POWER-ONE INC COM 739308104 1 200 SH DEFINED 01 02 11 200 0 0 POWER-ONE INC COM 739308104 387 64300 SH OTHER 01 02 11 64300 0 0 POWER-ONE INC COM 739308104 9 1500 SH DEFINED 11 14 15 0 0 1500 POWERWAVE TECHNOLOGIES INC COM 739363109 69 5450 SH DEFINED 01 02 04 11 5450 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 257 20450 SH DEFINED 01 04 11 20450 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1754 139500 SH DEFINED 01 10 11 92 139500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 41 3290 SH DEFINED 11 14 15 0 0 3290 POWERWAVE TECHNOLOGIES INC COM 739363109 231 18362 SH DEFINED 11 32 18362 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 29 18300 SH DEFINED 11 14 15 0 0 18300 PRAXAIR INC COM 74005P104 224 4229 SH DEFINED 01 02 11 4229 0 0 PRAXAIR INC COM 74005P104 291 5500 SH OTHER 01 02 11 5500 0 0 PRAXAIR INC COM 74005P104 198 3740 SH DEFINED 01 11 28 3740 0 0 PRAXAIR INC COM 74005P104 210 3960 SH DEFINED 01 04 11 3960 0 0 PRAXAIR INC COM 74005P104 1117 21100 SH DEFINED 01 10 11 92 21100 0 0 PRAXAIR INC COM 74005P104 50 950 SH DEFINED 01 04 11 91 950 0 0 PRAXAIR INC COM 74005P104 1172 22130 SH DEFINED 11 14 15 0 0 22130 PRAXAIR INC COM 74005P104 7658 144601 SH DEFINED 11 32 144601 0 0 PRAXAIR INC COM 74005P104 21 400 SH OTHER 11 18 19 0 400 0 PRECISION CASTPARTS CORP COM 740189105 122 2350 SH DEFINED 01 02 11 2350 0 0 PRECISION CASTPARTS CORP COM 740189105 16792 324105 SH DEFINED 01 04 11 241515 0 82590 PRECISION CASTPARTS CORP COM 740189105 2181 42100 SH DEFINED 01 10 11 92 42100 0 0 PRECISION CASTPARTS CORP COM 740189105 2772 53500 SH DEFINED 01 04 11 91 53500 0 0 PRECISION CASTPARTS CORP COM 740189105 1143 22069 SH DEFINED 11 32 22069 0 0 PRECISION DRILLING TR TR UNIT 740215108 160 4850 SH DEFINED 11 18 19 4850 0 0 PRECISION DRILLING TR TR UNIT 740215108 267 8100 SH DEFINED 11 24 8100 0 0 PRECISION DRILLING TR TR UNIT 740215108 9771 296100 SH DEFINED 11 18 91 296100 0 0 PRECISION DRILLING TR TR UNIT 740215108 4455 135000 SH DEFINED 11 21 135000 0 0 PREMD INC COM 74047Y105 163 125200 SH DEFINED 11 14 15 0 0 125200 PREMD INC COM 74047Y105 975 750200 SH DEFINED 11 18 19 750200 0 0 PRESSTEK INC COM 741113104 38 4200 SH DEFINED 01 02 04 11 4200 0 0 PRESSTEK INC COM 741113104 811 89750 SH DEFINED 01 04 11 70150 0 19600 PRESSTEK INC COM 741113104 1143 126470 SH DEFINED 01 10 11 92 126470 0 0 PRESSTEK INC COM 741113104 78 8600 SH DEFINED 01 04 11 91 8600 0 0 PRICE T ROWE GROUP INC COM 74144T108 72 1000 SH DEFINED 01 10 11 92 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4237 58823 SH DEFINED 11 32 58823 0 0 PRIDE INTL INC DEL COM 74153Q102 30 975 SH DEFINED 11 14 15 0 0 975 PRIDE INTL INC DEL COM 74153Q102 808 26283 SH DEFINED 11 32 26283 0 0 PRIDE INTL INC DEL COM 74153Q102 9 300 SH DEFINED 01 11 29 300 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 190 6160 SH DEFINED 01 02 11 6160 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 46 1500 SH DEFINED 01 11 28 1500 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 430 13900 SH DEFINED 11 18 91 13900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1353 28518 SH DEFINED 01 02 11 28518 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 4405 SH OTHER 01 02 11 4405 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323 6800 SH DEFINED 01 02 04 11 6800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 1110 SH DEFINED 01 11 28 1110 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 188 SH OTHER 01 11 28 188 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14965 315510 SH DEFINED 01 04 11 183360 0 132150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3885 81900 SH DEFINED 01 10 11 92 81900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38 800 SH DEFINED 01 04 11 91 800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450 9485 SH DEFINED 11 14 15 0 0 9485 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6069 127951 SH DEFINED 11 32 127951 0 0 PROCTER & GAMBLE CO COM 742718109 49128 848789 SH DEFINED 01 02 11 829367 300 19122 PROCTER & GAMBLE CO COM 742718109 42655 736960 SH OTHER 01 02 11 482983 229977 24000 PROCTER & GAMBLE CO COM 742718109 12800 221139 SH DEFINED 01 11 28 219889 0 1250 PROCTER & GAMBLE CO COM 742718109 7453 128766 SH OTHER 01 11 28 128516 250 0 PROCTER & GAMBLE CO COM 742718109 15721 271620 SH DEFINED 01 04 11 267350 0 4270 PROCTER & GAMBLE CO COM 742718109 5717 98772 SH DEFINED 01 10 11 92 98772 0 0 PROCTER & GAMBLE CO COM 742718109 7057 121925 SH DEFINED 01 04 11 91 121925 0 0 PROCTER & GAMBLE CO COM 742718109 20971 362317 SH DEFINED 11 14 15 0 0 362317 PROCTER & GAMBLE CO COM 742718109 86934 1501961 SH DEFINED 11 32 1501961 0 0 PROCTER & GAMBLE CO COM 742718109 2803 48423 SH DEFINED 11 18 19 48423 0 0 PROCTER & GAMBLE CO COM 742718109 114 1975 SH OTHER 11 18 19 0 1975 0 PROCTER & GAMBLE CO COM 742718109 1650 28505 SH DEFINED 01 11 29 28505 0 0 PROCTER & GAMBLE CO COM 742718109 652 11273 SH DEFINED 01 11 33 0 11273 0 PROCTER & GAMBLE CO COM 742718109 1748 30200 SH OTHER 11 21 30200 0 0 PROGRESS ENERGY INC COM 743263105 1237 28162 SH DEFINED 01 02 11 28162 0 0 PROGRESS ENERGY INC COM 743263105 938 21365 SH OTHER 01 02 11 21365 0 0 PROGRESS ENERGY INC COM 743263105 191 4352 SH DEFINED 01 02 04 11 4352 0 0 PROGRESS ENERGY INC COM 743263105 121 2755 SH DEFINED 01 11 28 2755 0 0 PROGRESS ENERGY INC COM 743263105 213 4850 SH OTHER 01 11 28 4700 150 0 PROGRESS ENERGY INC COM 743263105 83 1900 SH DEFINED 01 10 11 92 1900 0 0 PROGRESS ENERGY INC COM 743263105 76 1725 SH DEFINED 11 14 15 0 0 1725 PROGRESS ENERGY INC COM 743263105 4934 112346 SH DEFINED 11 32 112346 0 0 PROGRESS ENERGY INC COM 743263105 158 3601 SH DEFINED 01 11 29 3601 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 350 SH DEFINED 01 11 28 0 0 350 PROGRESS SOFTWARE CORP COM 743312100 468 16500 SH DEFINED 01 04 11 14000 0 2500 PROGRESS SOFTWARE CORP COM 743312100 207 7300 SH DEFINED 01 10 11 92 7300 0 0 PROGRESS SOFTWARE CORP COM 743312100 2310 81400 SH DEFINED 01 04 11 91 81400 0 0 PROGRESSIVE CORP OHIO COM 743315103 105 900 SH DEFINED 01 02 11 900 0 0 PROGRESSIVE CORP OHIO COM 743315103 66 565 SH OTHER 01 02 11 565 0 0 PROGRESSIVE CORP OHIO COM 743315103 175 1500 SH DEFINED 01 10 11 92 1500 0 0 PROGRESSIVE CORP OHIO COM 743315103 58 500 SH DEFINED 11 14 15 0 0 500 PROGRESSIVE CORP OHIO COM 743315103 10355 88672 SH DEFINED 11 32 88672 0 0 PROLOGIS SH BEN INT 743410102 122 2602 SH DEFINED 01 02 11 2602 0 0 PROLOGIS SH BEN INT 743410102 141 3022 SH DEFINED 01 11 28 3022 0 0 PROLOGIS SH BEN INT 743410102 89 1900 SH DEFINED 01 10 11 92 1900 0 0 PROLOGIS SH BEN INT 743410102 5080 108733 SH DEFINED 11 32 108733 0 0 PROSPERITY BANCSHARES INC COM 743606105 144 5000 SH DEFINED 01 02 04 11 5000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4236 147400 SH DEFINED 01 04 11 120500 0 26900 PROSPERITY BANCSHARES INC COM 743606105 4581 159380 SH DEFINED 01 10 11 92 159380 0 0 PROSPERITY BANCSHARES INC COM 743606105 313 10900 SH DEFINED 01 04 11 91 10900 0 0 PROTECTIVE LIFE CORP COM 743674103 845 19299 SH DEFINED 01 02 11 19299 0 0 PROTECTIVE LIFE CORP COM 743674103 111 2545 SH OTHER 01 02 11 2545 0 0 PROTECTIVE LIFE CORP COM 743674103 149 3400 SH DEFINED 01 02 04 11 3400 0 0 PROTECTIVE LIFE CORP COM 743674103 380 8683 SH DEFINED 01 11 28 8683 0 0 PROTECTIVE LIFE CORP COM 743674103 81 1850 SH OTHER 01 11 28 1850 0 0 PROTECTIVE LIFE CORP COM 743674103 2622 59900 SH DEFINED 01 04 11 59900 0 0 PROTECTIVE LIFE CORP COM 743674103 519 11851 SH DEFINED 11 32 11851 0 0 PROTECTIVE LIFE CORP COM 743674103 83 1900 SH DEFINED 01 11 29 1900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 28 1000 SH DEFINED 01 02 11 1000 0 0 PROTEIN DESIGN LABS INC COM 74369L103 9 300 SH OTHER 01 02 11 300 0 0 PROTEIN DESIGN LABS INC COM 74369L103 26 900 SH DEFINED 01 11 28 900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 31 1100 SH OTHER 01 11 28 0 0 1100 PROTEIN DESIGN LABS INC COM 74369L103 5 185 SH DEFINED 11 14 185 0 0 PROTEIN DESIGN LABS INC COM 74369L103 114 4000 SH DEFINED 11 14 15 0 0 4000 PROTEIN DESIGN LABS INC COM 74369L103 531 18698 SH DEFINED 11 32 18698 0 0 PROVIDE COMM INC COM 74373W103 377 11400 SH DEFINED 01 04 11 9650 0 1750 PROVIDE COMM INC COM 74373W103 168 5060 SH DEFINED 01 10 11 92 5060 0 0 PROVIDE COMM INC COM 74373W103 99 3000 SH DEFINED 01 11 29 3000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 147 13600 SH DEFINED 01 02 11 13600 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 11 1000 SH DEFINED 01 11 28 1000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 9 810 SH DEFINED 11 18 19 810 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 318 29400 SH DEFINED 11 18 91 29400 0 0 PRUDENTIAL FINL INC COM 744320102 234 3195 SH DEFINED 01 02 11 3195 0 0 PRUDENTIAL FINL INC COM 744320102 18 250 SH OTHER 01 02 11 250 0 0 PRUDENTIAL FINL INC COM 744320102 105 1435 SH DEFINED 01 11 28 1435 0 0 PRUDENTIAL FINL INC COM 744320102 14694 200767 SH DEFINED 01 04 11 146456 0 54311 PRUDENTIAL FINL INC COM 744320102 2287 31250 SH DEFINED 01 10 11 92 31250 0 0 PRUDENTIAL FINL INC COM 744320102 3215 43921 SH DEFINED 11 14 15 0 0 43921 PRUDENTIAL FINL INC COM 744320102 16573 226433 SH DEFINED 11 32 226433 0 0 PRUDENTIAL FINL INC COM 744320102 7 100 SH DEFINED 01 11 29 100 0 0 PRUDENTIAL FINL INC COM 744320102 351 4800 SH OTHER 11 21 4800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1057 18000 SH OTHER 01 02 11 18000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 209 3550 SH DEFINED 01 02 04 11 3550 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4709 80160 SH DEFINED 01 04 11 64060 0 16100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6232 106100 SH DEFINED 01 10 11 92 106100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 423 7200 SH DEFINED 01 04 11 91 7200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 500 SH DEFINED 01 02 11 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 718 SH OTHER 01 02 11 718 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 400 SH OTHER 01 11 28 400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 1900 SH DEFINED 01 10 11 92 1900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 117 1800 SH DEFINED 11 14 15 0 0 1800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7271 111918 SH DEFINED 11 32 111918 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 1509 SH DEFINED 01 11 29 1509 0 0 PUBLIC STORAGE INC COM 74460D109 711 10500 SH OTHER 01 11 28 10500 0 0 PUBLIC STORAGE INC COM 74460D109 41 600 SH DEFINED 01 10 11 92 600 0 0 PUBLIC STORAGE INC COM 74460D109 2477 36582 SH DEFINED 11 32 36582 0 0 PUGET ENERGY INC NEW COM 745310102 233 11430 SH DEFINED 01 02 11 11430 0 0 PUGET ENERGY INC NEW COM 745310102 51 2500 SH OTHER 01 02 11 2500 0 0 PUGET ENERGY INC NEW COM 745310102 61 3000 SH DEFINED 01 11 28 3000 0 0 PUGET ENERGY INC NEW COM 745310102 10 481 SH OTHER 01 11 28 481 0 0 PUGET ENERGY INC NEW COM 745310102 10 500 SH DEFINED 11 14 15 0 0 500 PUGET ENERGY INC NEW COM 745310102 392 19186 SH DEFINED 11 32 19186 0 0 PULTE HOMES INC COM 745867101 47 1200 SH DEFINED 01 02 11 1200 0 0 PULTE HOMES INC COM 745867101 24 600 SH OTHER 01 02 11 600 0 0 PULTE HOMES INC COM 745867101 63 1600 SH DEFINED 01 10 11 92 1600 0 0 PULTE HOMES INC COM 745867101 39 1000 SH DEFINED 11 14 15 400 0 600 PULTE HOMES INC COM 745867101 3775 95918 SH DEFINED 11 32 95918 0 0 QLT INC COM 746927102 1240 195003 SH DEFINED 11 14 15 67005 0 127998 QLT INC COM 746927102 231 36300 SH DEFINED 11 18 91 36300 0 0 QLOGIC CORP COM 747277101 338 10405 SH DEFINED 01 02 11 10405 0 0 QLOGIC CORP COM 747277101 31 965 SH OTHER 01 02 11 965 0 0 QLOGIC CORP COM 747277101 10 295 SH DEFINED 01 11 28 295 0 0 QLOGIC CORP COM 747277101 20 600 SH DEFINED 01 10 11 92 600 0 0 QLOGIC CORP COM 747277101 147 4523 SH DEFINED 11 14 15 0 0 4523 QLOGIC CORP COM 747277101 1157 35602 SH DEFINED 11 32 35602 0 0 QUALCOMM INC COM 747525103 1376 31947 SH DEFINED 01 02 11 30220 0 1727 QUALCOMM INC COM 747525103 826 19176 SH OTHER 01 02 11 15666 0 3510 QUALCOMM INC COM 747525103 482 11182 SH DEFINED 01 11 28 11182 0 0 QUALCOMM INC COM 747525103 111 2585 SH OTHER 01 11 28 2585 0 0 QUALCOMM INC COM 747525103 3743 86890 SH DEFINED 01 04 11 86890 0 0 QUALCOMM INC COM 747525103 683 15850 SH DEFINED 01 10 11 92 15850 0 0 QUALCOMM INC COM 747525103 2749 63800 SH DEFINED 01 04 11 91 63800 0 0 QUALCOMM INC COM 747525103 1406 32642 SH DEFINED 11 14 15 6400 0 26242 QUALCOMM INC COM 747525103 31727 736458 SH DEFINED 11 32 736458 0 0 QUALCOMM INC COM 747525103 24 552 SH DEFINED 11 18 19 552 0 0 QUALCOMM INC COM 747525103 116 2700 SH OTHER 11 18 19 0 2700 0 QUALCOMM INC COM 747525103 456 10591 SH DEFINED 01 11 29 10591 0 0 QUALITY DISTR INC FLA COM 74756M102 697 87500 SH DEFINED 11 14 15 0 0 87500 QUALITY SYS INC COM 747582104 223 2900 SH DEFINED 01 04 11 2500 0 400 QUALITY SYS INC COM 747582104 100 1300 SH DEFINED 01 10 11 92 1300 0 0 QUALITY SYS INC COM 747582104 50 650 SH DEFINED 11 14 15 0 0 650 QUALITY SYS INC COM 747582104 8 100 SH DEFINED 01 11 29 100 0 0 QUANTA SVCS INC COM 74762E102 1131 85900 SH OTHER 01 02 11 85900 0 0 QUANTA SVCS INC COM 74762E102 258 19600 SH DEFINED 11 32 19600 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 26249 1931472 SH DEFINED 11 14 15 659536 0 1271936 QUEBECOR WORLD INC COM NON-VTG 748203106 8 565 SH DEFINED 11 18 19 565 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 429 31600 SH DEFINED 11 18 91 31600 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1390 102300 SH OTHER 11 25 0 102300 0 QUEENSTAKE RES LTD YUKON COM 748314101 114 572459 SH DEFINED 11 14 15 0 0 572459 QUEST DIAGNOSTICS INC COM 74834L100 4059 78851 SH DEFINED 01 02 11 78051 0 800 QUEST DIAGNOSTICS INC COM 74834L100 2214 43008 SH OTHER 01 02 11 41358 450 1200 QUEST DIAGNOSTICS INC COM 74834L100 831 16140 SH DEFINED 01 11 28 16140 0 0 QUEST DIAGNOSTICS INC COM 74834L100 86 1670 SH OTHER 01 11 28 1670 0 0 QUEST DIAGNOSTICS INC COM 74834L100 67 1300 SH DEFINED 01 10 11 92 1300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 98 1900 SH DEFINED 11 14 15 200 0 1700 QUEST DIAGNOSTICS INC COM 74834L100 3826 74318 SH DEFINED 11 32 74318 0 0 QUEST DIAGNOSTICS INC COM 74834L100 664 12902 SH DEFINED 01 11 29 12902 0 0 QUEST SOFTWARE INC COM 74834T103 261 17900 SH DEFINED 01 02 04 11 17900 0 0 QUEST SOFTWARE INC COM 74834T103 6035 413665 SH DEFINED 01 04 11 331465 0 82200 QUEST SOFTWARE INC COM 74834T103 7855 538400 SH DEFINED 01 10 11 92 538400 0 0 QUEST SOFTWARE INC COM 74834T103 547 37500 SH DEFINED 01 04 11 91 37500 0 0 QUESTAR CORP COM 748356102 8 100 SH DEFINED 01 11 28 100 0 0 QUESTAR CORP COM 748356102 23 300 SH DEFINED 11 14 15 300 0 0 QUESTAR CORP COM 748356102 1136 15000 SH DEFINED 11 32 15000 0 0 QUESTAR CORP COM 748356102 57 750 SH DEFINED 01 11 29 750 0 0 QUEST CAP CORP NEW COM 74835U109 501 245723 SH DEFINED 11 14 15 0 0 245723 QUEST CAP CORP NEW COM 74835U109 0 5 SH DEFINED 11 18 19 5 0 0 QUICKSILVER RESOURCES INC COM 74837R104 168 4000 SH DEFINED 01 02 11 4000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 35 825 SH DEFINED 11 14 15 0 0 825 QUICKSILVER RESOURCES INC COM 74837R104 466 11097 SH DEFINED 11 32 11097 0 0 QUIKSILVER INC COM 74838C106 892 64460 SH DEFINED 01 02 11 62815 0 1645 QUIKSILVER INC COM 74838C106 238 17220 SH OTHER 01 02 11 17220 0 0 QUIKSILVER INC COM 74838C106 422 30500 SH DEFINED 01 02 04 11 30500 0 0 QUIKSILVER INC COM 74838C106 174 12558 SH DEFINED 01 11 28 12558 0 0 QUIKSILVER INC COM 74838C106 13 975 SH OTHER 01 11 28 975 0 0 QUIKSILVER INC COM 74838C106 6280 453770 SH DEFINED 01 04 11 377370 0 76400 QUIKSILVER INC COM 74838C106 12220 882980 SH DEFINED 01 10 11 92 882980 0 0 QUIKSILVER INC COM 74838C106 418 30200 SH DEFINED 01 04 11 91 30200 0 0 QUIKSILVER INC COM 74838C106 43 3100 SH DEFINED 11 14 15 0 0 3100 QWEST COMMUNICATIONS INTL IN COM 749121109 6 1020 SH DEFINED 01 02 11 1020 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 345 SH OTHER 01 02 11 345 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 1344 SH DEFINED 01 11 28 1344 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 276 SH OTHER 01 11 28 276 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 68 12000 SH DEFINED 01 10 11 92 12000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 671 118774 SH DEFINED 11 14 15 0 0 118774 QWEST COMMUNICATIONS INTL IN COM 749121109 3910 692040 SH DEFINED 11 32 692040 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 500 SH DEFINED 01 11 29 500 0 0 RC2 CORP COM 749388104 181 5100 SH DEFINED 01 02 04 11 5100 0 0 RC2 CORP COM 749388104 4008 112850 SH DEFINED 01 04 11 90150 0 22700 RC2 CORP COM 749388104 6 178 SH DEFINED 11 14 178 0 0 RC2 CORP COM 749388104 5321 149800 SH DEFINED 01 10 11 92 149800 0 0 RC2 CORP COM 749388104 369 10400 SH DEFINED 01 04 11 91 10400 0 0 R H DONNELLEY CORP COM NEW 74955W307 182 2960 SH DEFINED 01 02 11 2960 0 0 R H DONNELLEY CORP COM NEW 74955W307 154 2500 SH OTHER 01 02 11 2500 0 0 R H DONNELLEY CORP COM NEW 74955W307 173 2800 SH DEFINED 01 02 04 11 2800 0 0 R H DONNELLEY CORP COM NEW 74955W307 6773 109910 SH DEFINED 01 04 11 66760 0 43150 R H DONNELLEY CORP COM NEW 74955W307 1282 20800 SH DEFINED 01 10 11 92 20800 0 0 RPM INTL INC COM 749685103 40 2320 SH DEFINED 01 02 11 2320 0 0 RPM INTL INC COM 749685103 63 3600 SH OTHER 01 02 11 3600 0 0 RPM INTL INC COM 749685103 200 11500 SH DEFINED 01 02 04 11 11500 0 0 RPM INTL INC COM 749685103 88 5056 SH OTHER 01 11 28 5056 0 0 RPM INTL INC COM 749685103 29 1643 SH DEFINED 11 14 15 0 0 1643 RPM INTL INC COM 749685103 339 19522 SH DEFINED 11 32 19522 0 0 RSA SEC INC COM 749719100 296 26448 SH DEFINED 01 04 11 25348 0 1100 RSA SEC INC COM 749719100 34 3000 SH DEFINED 01 10 11 92 3000 0 0 RSA SEC INC COM 749719100 1 100 SH DEFINED 11 14 15 0 0 100 RSA SEC INC COM 749719100 132 11763 SH DEFINED 11 32 11763 0 0 RF MICRODEVICES INC COM 749941100 7 1220 SH DEFINED 11 14 15 0 0 1220 RF MICRODEVICES INC COM 749941100 170 31389 SH DEFINED 11 32 31389 0 0 RADIAN GROUP INC COM 750236101 123 2100 SH OTHER 01 02 11 0 0 2100 RADIAN GROUP INC COM 750236101 808 13785 SH DEFINED 11 32 13785 0 0 RADIANT SYSTEMS INC COM 75025N102 382 31400 SH DEFINED 01 04 11 26600 0 4800 RADIANT SYSTEMS INC COM 75025N102 169 13900 SH DEFINED 01 10 11 92 13900 0 0 RADIANT SYSTEMS INC COM 75025N102 439 36100 SH DEFINED 01 04 11 91 36100 0 0 RADIATION THERAPY SVCS INC COM 750323206 636 18000 SH OTHER 01 02 11 18000 0 0 RADIOSHACK CORP COM 750438103 107 5100 SH DEFINED 01 11 28 5100 0 0 RADIOSHACK CORP COM 750438103 23 1100 SH DEFINED 01 10 11 92 1100 0 0 RADIOSHACK CORP COM 750438103 2763 131407 SH DEFINED 11 14 15 0 0 131407 RADIOSHACK CORP COM 750438103 1274 60564 SH DEFINED 11 32 60564 0 0 RADIOSHACK CORP COM 750438103 25 1196 SH DEFINED 01 11 29 1196 0 0 RANDGOLD RES LTD ADR 752344309 94 5800 SH DEFINED 11 14 15 2800 0 3000 RANDGOLD RES LTD ADR 752344309 1129 70000 SH DEFINED 11 18 91 70000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4352 115531 SH OTHER 01 02 11 115531 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 357 9473 SH DEFINED 11 32 9473 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 64 1700 SH DEFINED 01 11 29 1700 0 0 RAYONIER INC COM 754907103 32 796 SH DEFINED 01 02 11 796 0 0 RAYONIER INC COM 754907103 19 475 SH DEFINED 01 11 28 475 0 0 RAYONIER INC COM 754907103 171 4291 SH DEFINED 11 14 15 0 0 4291 RAYONIER INC COM 754907103 501 12579 SH DEFINED 11 32 12579 0 0 RAYONIER INC COM 754907103 20 506 SH DEFINED 11 18 19 506 0 0 RAYONIER INC COM 754907103 35 889 SH DEFINED 01 11 29 889 0 0 RAYTHEON CO COM NEW 755111507 10551 262801 SH DEFINED 01 02 11 261391 100 1310 RAYTHEON CO COM NEW 755111507 1886 46985 SH OTHER 01 02 11 43140 645 3200 RAYTHEON CO COM NEW 755111507 2908 72434 SH DEFINED 01 11 28 71674 0 760 RAYTHEON CO COM NEW 755111507 377 9389 SH OTHER 01 11 28 9389 0 0 RAYTHEON CO COM NEW 755111507 137 3400 SH DEFINED 01 10 11 92 3400 0 0 RAYTHEON CO COM NEW 755111507 16 400 SH DEFINED 11 14 15 0 0 400 RAYTHEON CO COM NEW 755111507 8016 199649 SH DEFINED 11 32 199649 0 0 RAYTHEON CO COM NEW 755111507 16 400 SH DEFINED 01 11 29 400 0 0 RAYTHEON CO COM NEW 755111507 330 8218 SH DEFINED 01 11 33 0 8218 0 READERS DIGEST ASSN INC COM 755267101 81 5340 SH DEFINED 11 14 15 0 0 5340 READERS DIGEST ASSN INC COM 755267101 249 16358 SH DEFINED 11 32 16358 0 0 RED HAT INC COM 756577102 35 1300 SH DEFINED 01 02 11 1300 0 0 RED HAT INC COM 756577102 3 100 SH DEFINED 11 14 100 0 0 RED HAT INC COM 756577102 36 1320 SH DEFINED 11 14 15 0 0 1320 RED HAT INC COM 756577102 289 10600 SH DEFINED 11 32 10600 0 0 REDWOOD TR INC COM 758075402 112 2725 SH DEFINED 01 02 11 2725 0 0 REDWOOD TR INC COM 758075402 91 2200 SH DEFINED 01 02 04 11 2200 0 0 REDWOOD TR INC COM 758075402 2558 62009 SH DEFINED 01 04 11 52240 0 9769 REDWOOD TR INC COM 758075402 4883 118350 SH DEFINED 01 10 11 92 118350 0 0 REDWOOD TR INC COM 758075402 157 3800 SH DEFINED 01 04 11 91 3800 0 0 REEBOK INTL LTD COM 758110100 23 400 SH DEFINED 01 10 11 92 400 0 0 REEBOK INTL LTD COM 758110100 9 150 SH DEFINED 11 14 15 0 0 150 REEBOK INTL LTD COM 758110100 1357 23297 SH DEFINED 11 32 23297 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 904 32341 SH DEFINED 11 14 15 0 0 32341 REGAL BELOIT CORP COM 758750103 36 1008 SH DEFINED 01 02 11 1008 0 0 REGAL BELOIT CORP COM 758750103 297 8386 SH DEFINED 01 04 11 8386 0 0 REGENCY CTRS CORP COM 758849103 14 230 SH DEFINED 01 02 11 230 0 0 REGENCY CTRS CORP COM 758849103 664 11258 SH DEFINED 11 32 11258 0 0 REGIS CORP MINN COM 758932107 289 7483 SH DEFINED 11 32 7483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 199 5827 SH DEFINED 01 02 11 5827 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 403 11800 SH OTHER 01 02 11 11800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3416 100000 SH DEFINED 01 04 11 100000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 121 3536 SH DEFINED 01 10 11 92 3536 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 1358 SH DEFINED 11 14 15 0 0 1358 REGIONS FINANCIAL CORP NEW COM 7591EP100 7023 205605 SH DEFINED 11 32 205605 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1525 SH DEFINED 01 02 11 1525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 183 3000 SH DEFINED 01 02 04 11 3000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4391 71836 SH DEFINED 01 04 11 58036 0 13800 RELIANCE STEEL & ALUMINUM CO COM 759509102 5623 92000 SH DEFINED 01 10 11 92 92000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 397 6500 SH DEFINED 01 04 11 91 6500 0 0 REMINGTON OIL & GAS CORP COM 759594302 1252 34300 SH OTHER 01 02 11 34300 0 0 RENAL CARE GROUP INC COM 759930100 43 900 SH OTHER 01 02 11 900 0 0 RENAL CARE GROUP INC COM 759930100 536 11333 SH DEFINED 11 32 11333 0 0 RENT A CTR INC NEW COM 76009N100 222 11766 SH DEFINED 11 32 11766 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 25 840 SH OTHER 01 02 11 840 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2242 76222 SH DEFINED 11 14 15 0 0 76222 REPSOL YPF S A SPONSORED ADR 76026T205 12 400 SH DEFINED 11 18 19 400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 158 10400 SH DEFINED 11 32 10400 0 0 REPUBLIC BANCORP INC COM 760282103 312 26251 SH DEFINED 01 02 04 11 26251 0 0 REPUBLIC BANCORP INC COM 760282103 3541 297544 SH DEFINED 01 04 11 254908 0 42636 REPUBLIC BANCORP INC COM 760282103 8519 715924 SH DEFINED 01 10 11 92 715924 0 0 REPUBLIC BANCORP INC COM 760282103 234 19659 SH DEFINED 01 04 11 91 19659 0 0 REPUBLIC BANCORP INC COM 760282103 928 77948 SH DEFINED 11 14 15 0 0 77948 REPUBLIC SVCS INC COM 760759100 20510 546212 SH DEFINED 01 02 11 539837 275 6100 REPUBLIC SVCS INC COM 760759100 4473 119132 SH OTHER 01 02 11 113187 3045 2900 REPUBLIC SVCS INC COM 760759100 128 3400 SH DEFINED 01 02 04 11 3400 0 0 REPUBLIC SVCS INC COM 760759100 4712 125477 SH DEFINED 01 11 28 124627 0 850 REPUBLIC SVCS INC COM 760759100 538 14328 SH OTHER 01 11 28 14328 0 0 REPUBLIC SVCS INC COM 760759100 59814 1592920 SH DEFINED 01 04 11 1143870 0 449050 REPUBLIC SVCS INC COM 760759100 8509 226600 SH DEFINED 01 10 11 92 226600 0 0 REPUBLIC SVCS INC COM 760759100 8595 228900 SH DEFINED 01 04 11 91 228900 0 0 REPUBLIC SVCS INC COM 760759100 76 2035 SH DEFINED 11 14 15 0 0 2035 REPUBLIC SVCS INC COM 760759100 761 20267 SH DEFINED 11 32 20267 0 0 REPUBLIC SVCS INC COM 760759100 792 21100 SH DEFINED 01 11 33 0 21100 0 REPUBLIC SVCS INC COM 760759100 3924 104500 SH OTHER 11 21 104500 0 0 RESEARCH IN MOTION LTD COM 760975102 1320 20000 SH OTHER 01 02 11 20000 0 0 RESEARCH IN MOTION LTD COM 760975102 109421 1657648 SH DEFINED 11 14 15 1545496 0 112152 RESEARCH IN MOTION LTD COM 760975102 33 500 SH DEFINED 11 18 19 500 0 0 RESEARCH IN MOTION LTD COM 760975102 40 600 SH DEFINED 01 11 29 600 0 0 RESEARCH IN MOTION LTD COM 760975102 4297 65100 SH DEFINED 11 18 91 65100 0 0 RESMED INC COM 761152107 100 2600 SH DEFINED 01 02 11 2600 0 0 RESMED INC COM 761152107 8 200 SH DEFINED 01 11 28 0 0 200 RESMED INC COM 761152107 460 12000 SH OTHER 01 11 28 12000 0 0 RESMED INC COM 761152107 383 10000 SH DEFINED 11 14 15 0 0 10000 RESMED INC COM 761152107 80 2100 SH DEFINED 11 32 2100 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 130222 1365300 SH DEFINED 11 32 1365300 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 196 7000 SH DEFINED 01 02 11 7000 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 157 5600 SH OTHER 01 02 11 5600 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5 177 SH OTHER 01 11 28 177 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 240 8540 SH DEFINED 11 32 8540 0 0 REYNOLDS AMERICAN INC COM 761713106 4 39 SH DEFINED 01 02 11 39 0 0 REYNOLDS AMERICAN INC COM 761713106 199 2091 SH OTHER 01 02 11 91 0 2000 REYNOLDS AMERICAN INC COM 761713106 63 665 SH DEFINED 01 11 28 665 0 0 REYNOLDS AMERICAN INC COM 761713106 67 700 SH DEFINED 01 10 11 92 700 0 0 REYNOLDS AMERICAN INC COM 761713106 19 200 SH DEFINED 11 14 15 0 0 200 REYNOLDS AMERICAN INC COM 761713106 3606 37827 SH DEFINED 11 32 37827 0 0 RICHMONT MINES INC COM 76547T106 470 128767 SH DEFINED 11 14 15 3200 0 125567 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5 250 SH DEFINED 01 11 28 0 0 250 RIGHTNOW TECHNOLOGIES INC COM 76657R106 417 22600 SH DEFINED 01 04 11 19200 0 3400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 181 9800 SH DEFINED 01 10 11 92 9800 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 15 800 SH DEFINED 11 14 15 0 0 800 RIMAGE CORP COM 766721104 417 14380 SH DEFINED 01 04 11 12200 0 2180 RIMAGE CORP COM 766721104 183 6300 SH DEFINED 01 10 11 92 6300 0 0 RIO NARCEA GOLD MINES INC COM 766909105 543 388449 SH DEFINED 11 14 15 21100 0 367349 RIO TINTO PLC SPONSORED ADR 767204100 99 540 SH DEFINED 01 02 11 540 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1188 6500 SH OTHER 01 02 11 5800 0 700 RIO TINTO PLC SPONSORED ADR 767204100 4652 25448 SH DEFINED 11 14 15 0 0 25448 RITCHIE BROS AUCTIONEERS COM 767744105 985 23320 SH DEFINED 11 14 15 2030 0 21290 RITCHIE BROS AUCTIONEERS COM 767744105 4166 98600 SH DEFINED 11 18 91 98600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 342 8100 SH DEFINED 11 21 8100 0 0 RITE AID CORP COM 767754104 20 5760 SH DEFINED 01 02 11 5760 0 0 RITE AID CORP COM 767754104 36 10400 SH DEFINED 11 14 15 0 0 10400 RITE AID CORP COM 767754104 34 9800 SH DEFINED 11 32 9800 0 0 RITE AID CORP COM 767754104 1 156 SH DEFINED 01 11 29 156 0 0 ROBERT HALF INTL INC COM 770323103 57 1500 SH OTHER 01 02 11 1500 0 0 ROBERT HALF INTL INC COM 770323103 572 15100 SH OTHER 01 11 28 15100 0 0 ROBERT HALF INTL INC COM 770323103 49 1300 SH DEFINED 01 10 11 92 1300 0 0 ROBERT HALF INTL INC COM 770323103 2893 76351 SH DEFINED 11 32 76351 0 0 ROBERT HALF INTL INC COM 770323103 34 900 SH OTHER 11 18 19 0 900 0 ROCKWELL AUTOMATION INC COM 773903109 1677 28350 SH DEFINED 01 02 11 28350 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 770 SH OTHER 01 02 11 770 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 225 SH DEFINED 01 11 28 225 0 0 ROCKWELL AUTOMATION INC COM 773903109 30 500 SH OTHER 01 11 28 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 83 1400 SH DEFINED 01 10 11 92 1400 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 1050 SH DEFINED 11 14 15 0 0 1050 ROCKWELL AUTOMATION INC COM 773903109 4748 80257 SH DEFINED 11 32 80257 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 419 SH DEFINED 01 11 29 419 0 0 ROCKWELL COLLINS INC COM 774341101 878 18900 SH DEFINED 01 02 11 18900 0 0 ROCKWELL COLLINS INC COM 774341101 323 6950 SH DEFINED 01 02 04 11 6950 0 0 ROCKWELL COLLINS INC COM 774341101 23 500 SH OTHER 01 11 28 500 0 0 ROCKWELL COLLINS INC COM 774341101 4108 88395 SH DEFINED 01 04 11 88395 0 0 ROCKWELL COLLINS INC COM 774341101 1178 25350 SH DEFINED 01 10 11 92 25350 0 0 ROCKWELL COLLINS INC COM 774341101 3463 74525 SH DEFINED 01 04 11 91 74525 0 0 ROCKWELL COLLINS INC COM 774341101 3598 77436 SH DEFINED 11 32 77436 0 0 ROCKWELL COLLINS INC COM 774341101 13 280 SH DEFINED 01 11 29 280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 134626 3185656 SH DEFINED 11 14 15 2064783 0 1120873 ROGERS COMMUNICATIONS INC CL B 775109200 5063 119815 SH DEFINED 11 18 19 119815 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1253 29650 SH OTHER 11 18 19 0 29650 0 ROGERS COMMUNICATIONS INC CL B 775109200 1247 29500 SH DEFINED 11 24 29500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52624 1245238 SH DEFINED 11 18 91 1245238 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22419 530511 SH DEFINED 11 21 530511 0 0 ROHM & HAAS CO COM 775371107 11 221 SH DEFINED 01 02 11 0 0 221 ROHM & HAAS CO COM 775371107 15 300 SH OTHER 01 11 28 300 0 0 ROHM & HAAS CO COM 775371107 53 1100 SH DEFINED 01 10 11 92 1100 0 0 ROHM & HAAS CO COM 775371107 239 4937 SH DEFINED 11 14 15 0 0 4937 ROHM & HAAS CO COM 775371107 3134 64720 SH DEFINED 11 32 64720 0 0 ROSS STORES INC COM 778296103 14 500 SH DEFINED 01 11 28 500 0 0 ROSS STORES INC COM 778296103 1 18 SH DEFINED 11 14 18 0 0 ROSS STORES INC COM 778296103 35 1200 SH DEFINED 11 14 15 0 0 1200 ROSS STORES INC COM 778296103 694 23997 SH DEFINED 11 32 23997 0 0 ROWAN COS INC COM 779382100 36 1000 SH DEFINED 01 02 11 1000 0 0 ROWAN COS INC COM 779382100 29 800 SH DEFINED 01 10 11 92 800 0 0 ROWAN COS INC COM 779382100 1759 49364 SH DEFINED 11 32 49364 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 112 12500 SH DEFINED 11 14 12500 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 246 27337 SH DEFINED 11 14 15 0 0 27337 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 319 35400 SH DEFINED 11 18 91 35400 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 1072 119100 SH OTHER 11 25 0 119100 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 2506 229873 SH DEFINED 11 14 15 0 0 229873 ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH DEFINED 01 02 11 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9 120 SH DEFINED 01 11 28 120 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1024584 13139066 SH DEFINED 11 14 15 8941037 0 4198029 ROYAL BK CDA MONTREAL QUE COM 780087102 51552 661094 SH DEFINED 11 18 19 661094 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3551 45536 SH OTHER 11 18 19 0 45536 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3001 38480 SH DEFINED 11 24 38480 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 550332 7057352 SH DEFINED 11 18 91 7057352 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 84310 1081172 SH DEFINED 11 21 1081172 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6792 87100 SH OTHER 11 25 0 87100 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 23 900 SH OTHER 01 02 11 900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 56 2141 SH DEFINED 01 11 28 2141 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 146 5590 SH DEFINED 11 14 15 0 0 5590 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 538 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 71 2650 SH DEFINED 01 11 28 2650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 517 SH DEFINED 01 02 11 517 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 375 5806 SH OTHER 01 02 11 5806 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2963 45913 SH DEFINED 11 14 15 0 0 45913 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 275 SH OTHER 11 18 19 0 275 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5347 86965 SH DEFINED 01 02 11 84151 0 2814 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9122 148356 SH OTHER 01 02 11 146181 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1014 16483 SH DEFINED 01 11 28 15683 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 9080 SH OTHER 01 11 28 8980 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5218 84861 SH DEFINED 11 14 15 0 0 84861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1400 SH DEFINED 11 18 19 1400 0 0 ROYAL GOLD INC COM 780287108 42 1200 SH DEFINED 01 02 11 1200 0 0 ROYAL GOLD INC COM 780287108 695 20000 SH OTHER 01 02 11 20000 0 0 ROYAL GOLD INC COM 780287108 229 6600 SH DEFINED 01 02 04 11 6600 0 0 ROYAL GOLD INC COM 780287108 5443 156725 SH DEFINED 01 04 11 124825 0 31900 ROYAL GOLD INC COM 780287108 7137 205500 SH DEFINED 01 10 11 92 205500 0 0 ROYAL GOLD INC COM 780287108 483 13900 SH DEFINED 01 04 11 91 13900 0 0 ROYAL GOLD INC COM 780287108 104 3000 SH DEFINED 11 14 15 0 0 3000 RUBICON MINERALS CORP COM 780911103 28 31675 SH DEFINED 11 14 15 0 0 31675 RUBY TUESDAY INC COM 781182100 12 450 SH DEFINED 01 11 28 0 0 450 RUBY TUESDAY INC COM 781182100 269 10394 SH DEFINED 11 32 10394 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 232 18000 SH DEFINED 11 14 15 0 0 18000 RURAL CELLULAR CORP CL A 781904107 146 10000 SH DEFINED 11 14 15 0 0 10000 RYDER SYS INC COM 783549108 21 500 SH DEFINED 01 10 11 92 500 0 0 RYDER SYS INC COM 783549108 29 700 SH DEFINED 11 14 15 700 0 0 RYDER SYS INC COM 783549108 1165 28393 SH DEFINED 11 32 28393 0 0 RYERSON TULL INC NEW COM 78375P107 36 1500 SH DEFINED 01 02 04 11 1500 0 0 RYERSON TULL INC NEW COM 78375P107 1713 70450 SH DEFINED 01 04 11 56350 0 14100 RYERSON TULL INC NEW COM 78375P107 2517 103500 SH DEFINED 01 10 11 92 103500 0 0 RYERSON TULL INC NEW COM 78375P107 161 6600 SH DEFINED 01 04 11 91 6600 0 0 RYLAND GROUP INC COM 783764103 209 2904 SH OTHER 01 11 28 2904 0 0 RYLAND GROUP INC COM 783764103 563 7811 SH DEFINED 11 32 7811 0 0 S & T BANCORP INC COM 783859101 133 3600 SH DEFINED 01 02 04 11 3600 0 0 S & T BANCORP INC COM 783859101 501 13620 SH DEFINED 01 04 11 13620 0 0 S & T BANCORP INC COM 783859101 3373 91600 SH DEFINED 01 10 11 92 91600 0 0 SEI INVESTMENTS CO COM 784117103 111 3000 SH DEFINED 01 02 11 3000 0 0 SEI INVESTMENTS CO COM 784117103 22 600 SH OTHER 01 02 11 600 0 0 SEI INVESTMENTS CO COM 784117103 300 8100 SH DEFINED 01 02 04 11 8100 0 0 SEI INVESTMENTS CO COM 784117103 59 1600 SH DEFINED 11 14 15 0 0 1600 SEI INVESTMENTS CO COM 784117103 557 15045 SH DEFINED 11 32 15045 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 578 28477 SH DEFINED 11 14 15 0 0 28477 SLM CORP COM 78442P106 28 500 SH DEFINED 01 02 11 500 0 0 SLM CORP COM 78442P106 165 3000 SH OTHER 01 02 11 3000 0 0 SLM CORP COM 78442P106 713 12950 SH DEFINED 01 11 28 12950 0 0 SLM CORP COM 78442P106 17 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 176 3200 SH DEFINED 01 10 11 92 3200 0 0 SLM CORP COM 78442P106 10 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 10282 186637 SH DEFINED 11 32 186637 0 0 SLM CORP COM 78442P106 149 2700 SH DEFINED 01 11 29 2700 0 0 SPDR TR UNIT SER 1 78462F103 70944 569788 SH DEFINED 01 02 11 533408 34280 2100 SPDR TR UNIT SER 1 78462F103 94761 761074 SH OTHER 01 02 11 738304 21270 1500 SPDR TR UNIT SER 1 78462F103 2711 21771 SH DEFINED 01 11 28 21771 0 0 SPDR TR UNIT SER 1 78462F103 611 4906 SH OTHER 01 11 28 4731 175 0 SPDR TR UNIT SER 1 78462F103 44423 356779 SH DEFINED 11 14 15 0 0 356779 SPDR TR UNIT SER 1 78462F103 498040 4000000 SH DEFINED 11 32 4000000 0 0 SPDR TR UNIT SER 1 78462F103 3272 26275 SH DEFINED 11 18 19 26275 0 0 SPDR TR UNIT SER 1 78462F103 56 450 SH OTHER 11 18 19 0 450 0 SPDR TR UNIT SER 1 78462F103 22848 183500 SH DEFINED 11 18 91 183500 0 0 SPX CORP COM 784635104 9 194 SH OTHER 01 11 28 194 0 0 SPX CORP COM 784635104 9 188 SH DEFINED 11 14 15 0 0 188 SPX CORP COM 784635104 498 10890 SH DEFINED 11 32 10890 0 0 SRA INTL INC CL A 78464R105 102 3350 SH DEFINED 01 02 04 11 3350 0 0 SRA INTL INC CL A 78464R105 9 300 SH DEFINED 01 11 28 0 0 300 SRA INTL INC CL A 78464R105 2950 96600 SH DEFINED 01 04 11 78200 0 18400 SRA INTL INC CL A 78464R105 3402 111400 SH DEFINED 01 10 11 92 111400 0 0 SRA INTL INC CL A 78464R105 214 7000 SH DEFINED 01 04 11 91 7000 0 0 SRA INTL INC CL A 78464R105 506 16572 SH DEFINED 11 32 16572 0 0 SRA INTL INC CL A 78464R105 561 18381 SH DEFINED 01 11 29 18381 0 0 SVB FINL GROUP COM 78486Q101 277 5913 SH DEFINED 11 32 5913 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 182 4000 SH OTHER 01 02 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 105 2300 SH DEFINED 11 14 15 0 0 2300 SABRE HLDGS CORP CL A 785905100 3 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 27 1100 SH DEFINED 01 10 11 92 1100 0 0 SABRE HLDGS CORP CL A 785905100 2 75 SH DEFINED 11 14 15 0 0 75 SABRE HLDGS CORP CL A 785905100 1424 59061 SH DEFINED 11 32 59061 0 0 SAFECO CORP COM 786429100 264 4675 SH DEFINED 01 02 11 4675 0 0 SAFECO CORP COM 786429100 45 800 SH OTHER 01 02 11 800 0 0 SAFECO CORP COM 786429100 218 3854 SH DEFINED 01 11 28 3854 0 0 SAFECO CORP COM 786429100 51 900 SH DEFINED 01 10 11 92 900 0 0 SAFECO CORP COM 786429100 81 1440 SH DEFINED 11 14 15 0 0 1440 SAFECO CORP COM 786429100 3145 55658 SH DEFINED 11 32 55658 0 0 SAFENET INC COM 78645R107 1437 44600 SH OTHER 01 02 11 44600 0 0 SAFEWAY INC COM NEW 786514208 10 430 SH DEFINED 01 02 11 430 0 0 SAFEWAY INC COM NEW 786514208 150 6350 SH OTHER 01 02 11 6350 0 0 SAFEWAY INC COM NEW 786514208 25 1065 SH DEFINED 01 11 28 1065 0 0 SAFEWAY INC COM NEW 786514208 46 1950 SH OTHER 01 11 28 1950 0 0 SAFEWAY INC COM NEW 786514208 83 3500 SH DEFINED 01 10 11 92 3500 0 0 SAFEWAY INC COM NEW 786514208 22095 933856 SH DEFINED 11 14 15 6000 0 927856 SAFEWAY INC COM NEW 786514208 4751 200789 SH DEFINED 11 32 200789 0 0 ST JOSEPH CAP CORP COM 790595102 613 20130 SH DEFINED 01 02 11 20130 0 0 ST JUDE MED INC COM 790849103 316 6300 SH OTHER 01 02 11 6300 0 0 ST JUDE MED INC COM 790849103 5 100 SH OTHER 01 11 28 100 0 0 ST JUDE MED INC COM 790849103 1967 39175 SH DEFINED 01 04 11 39175 0 0 ST JUDE MED INC COM 790849103 319 6350 SH DEFINED 01 10 11 92 6350 0 0 ST JUDE MED INC COM 790849103 5545 110450 SH DEFINED 01 04 11 91 110450 0 0 ST JUDE MED INC COM 790849103 206 4105 SH DEFINED 11 14 15 0 0 4105 ST JUDE MED INC COM 790849103 8242 164190 SH DEFINED 11 32 164190 0 0 ST MARY LD & EXPL CO COM 792228108 2339 63550 SH OTHER 01 02 11 63550 0 0 ST MARY LD & EXPL CO COM 792228108 11 300 SH DEFINED 11 14 15 300 0 0 ST PAUL TRAVELERS INC COM 792860108 599 13420 SH DEFINED 01 02 11 13362 0 58 ST PAUL TRAVELERS INC COM 792860108 240 5373 SH OTHER 01 02 11 5284 89 0 ST PAUL TRAVELERS INC COM 792860108 2380 53280 SH DEFINED 01 11 28 53280 0 0 ST PAUL TRAVELERS INC COM 792860108 37 827 SH OTHER 01 11 28 827 0 0 ST PAUL TRAVELERS INC COM 792860108 235 5259 SH DEFINED 01 10 11 92 5259 0 0 ST PAUL TRAVELERS INC COM 792860108 736 16480 SH DEFINED 11 14 15 0 0 16480 ST PAUL TRAVELERS INC COM 792860108 13864 310369 SH DEFINED 11 32 310369 0 0 ST PAUL TRAVELERS INC COM 792860108 1 13 SH DEFINED 11 18 19 13 0 0 ST PAUL TRAVELERS INC COM 792860108 13 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 19 417 SH DEFINED 01 11 29 417 0 0 SAKS INC COM 79377W108 696 41275 SH DEFINED 11 32 41275 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 218 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 126 2900 SH DEFINED 11 14 15 0 0 2900 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 260 8308 SH DEFINED 11 14 15 0 0 8308 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 125 4000 SH DEFINED 01 11 29 4000 0 0 SANDISK CORP COM 80004C101 199 3175 SH DEFINED 01 02 11 3175 0 0 SANDISK CORP COM 80004C101 58 930 SH DEFINED 11 14 15 0 0 930 SANDISK CORP COM 80004C101 1920 30568 SH DEFINED 11 32 30568 0 0 SANDISK CORP COM 80004C101 38 600 SH DEFINED 01 11 29 600 0 0 SANMINA SCI CORP COM 800907107 15 3550 SH DEFINED 01 02 11 3550 0 0 SANMINA SCI CORP COM 800907107 27 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 19 4500 SH DEFINED 01 10 11 92 4500 0 0 SANMINA SCI CORP COM 800907107 174 40759 SH DEFINED 11 14 15 0 0 40759 SANMINA SCI CORP COM 800907107 1003 235556 SH DEFINED 11 32 235556 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17 384 SH DEFINED 01 02 11 384 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 44 1000 SH DEFINED 01 11 28 0 0 1000 SANOFI AVENTIS SPONSORED ADR 80105N105 9 200 SH DEFINED 01 04 11 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1313 29900 SH DEFINED 01 10 11 92 29900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 16876 384414 SH DEFINED 11 14 15 0 0 384414 SANOFI AVENTIS SPONSORED ADR 80105N105 169 3856 SH DEFINED 01 11 29 3856 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12 265 SH DEFINED 01 02 11 265 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 25 550 SH DEFINED 01 11 28 0 0 550 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1059 23500 SH DEFINED 01 04 11 91 23500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16 345 SH DEFINED 11 14 15 0 0 345 SARA LEE CORP COM 803111103 1659 87771 SH DEFINED 01 02 11 87771 0 0 SARA LEE CORP COM 803111103 7013 371055 SH OTHER 01 02 11 90655 280400 0 SARA LEE CORP COM 803111103 269 14218 SH DEFINED 01 11 28 14218 0 0 SARA LEE CORP COM 803111103 57 3000 SH OTHER 01 11 28 3000 0 0 SARA LEE CORP COM 803111103 110 5800 SH DEFINED 01 10 11 92 5800 0 0 SARA LEE CORP COM 803111103 220 11665 SH DEFINED 11 14 15 0 0 11665 SARA LEE CORP COM 803111103 6675 353152 SH DEFINED 11 32 353152 0 0 SARA LEE CORP COM 803111103 216 11416 SH DEFINED 01 11 29 11416 0 0 SAVANNAH BANCORP INC COM 804748101 549 15472 SH DEFINED 01 02 11 15472 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 59 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 768 19507 SH DEFINED 11 32 19507 0 0 SCANA CORP NEW COM 80589M102 7636 193894 SH DEFINED 01 11 29 193894 0 0 SCHEIN HENRY INC COM 806407102 44 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 148 3400 SH DEFINED 01 02 04 11 3400 0 0 SCHEIN HENRY INC COM 806407102 349 8000 SH OTHER 01 11 28 8000 0 0 SCHEIN HENRY INC COM 806407102 44 1000 SH DEFINED 11 14 15 0 0 1000 SCHEIN HENRY INC COM 806407102 632 14480 SH DEFINED 11 32 14480 0 0 SCHEIN HENRY INC COM 806407102 26 600 SH OTHER 11 18 19 0 600 0 SCHERING A G SPONSORED ADR 806585204 1 20 SH DEFINED 01 02 11 20 0 0 SCHERING A G SPONSORED ADR 806585204 1970 29447 SH DEFINED 11 14 15 0 0 29447 SCHERING PLOUGH CORP COM 806605101 1520 72897 SH DEFINED 01 02 11 72897 0 0 SCHERING PLOUGH CORP COM 806605101 1499 71884 SH OTHER 01 02 11 70984 900 0 SCHERING PLOUGH CORP COM 806605101 163 7820 SH DEFINED 01 11 28 7820 0 0 SCHERING PLOUGH CORP COM 806605101 327 15665 SH OTHER 01 11 28 15665 0 0 SCHERING PLOUGH CORP COM 806605101 236 11300 SH DEFINED 01 10 11 92 11300 0 0 SCHERING PLOUGH CORP COM 806605101 14076 675085 SH DEFINED 11 14 15 4000 0 671085 SCHERING PLOUGH CORP COM 806605101 13800 661883 SH DEFINED 11 32 661883 0 0 SCHERING PLOUGH CORP COM 806605101 50 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 42 2000 SH OTHER 11 18 19 0 2000 0 SCHERING PLOUGH CORP COM 806605101 129 6171 SH DEFINED 01 11 29 6171 0 0 SCHLUMBERGER LTD COM 806857108 6419 66069 SH DEFINED 01 02 11 64072 0 1997 SCHLUMBERGER LTD COM 806857108 6659 68539 SH OTHER 01 02 11 62607 1700 4232 SCHLUMBERGER LTD COM 806857108 1277 13146 SH DEFINED 01 11 28 13146 0 0 SCHLUMBERGER LTD COM 806857108 608 6255 SH OTHER 01 11 28 6255 0 0 SCHLUMBERGER LTD COM 806857108 437 4500 SH DEFINED 01 10 11 92 4500 0 0 SCHLUMBERGER LTD COM 806857108 11706 120495 SH DEFINED 11 14 15 0 0 120495 SCHLUMBERGER LTD COM 806857108 25612 263637 SH DEFINED 11 32 263637 0 0 SCHLUMBERGER LTD COM 806857108 13 133 SH DEFINED 11 18 19 133 0 0 SCHLUMBERGER LTD COM 806857108 29 300 SH OTHER 11 18 19 0 300 0 SCHLUMBERGER LTD COM 806857108 464 4780 SH DEFINED 01 11 29 4780 0 0 SCHOLASTIC CORP COM 807066105 63 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 170 5964 SH DEFINED 11 32 5964 0 0 SCHOLASTIC CORP COM 807066105 29 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 85 5801 SH DEFINED 01 02 11 1375 0 4426 SCHWAB CHARLES CORP NEW COM 808513105 513 34957 SH OTHER 01 02 11 25948 0 9009 SCHWAB CHARLES CORP NEW COM 808513105 169 11500 SH DEFINED 01 02 04 11 11500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 73 5000 SH OTHER 01 11 28 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30327 2067270 SH DEFINED 01 04 11 1232420 0 834850 SCHWAB CHARLES CORP NEW COM 808513105 0 14 SH DEFINED 11 14 14 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6258 426600 SH DEFINED 01 10 11 92 426600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 83 5625 SH DEFINED 11 14 15 0 0 5625 SCHWAB CHARLES CORP NEW COM 808513105 6775 461810 SH DEFINED 11 32 461810 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 678 SH DEFINED 11 18 19 678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 50 3379 SH DEFINED 01 11 29 3379 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1655 112800 SH OTHER 11 21 112800 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 94 40528 SH DEFINED 01 04 11 33778 0 6750 SCIENTIFIC ATLANTA INC COM 808655104 155 3600 SH DEFINED 01 02 11 3600 0 0 SCIENTIFIC ATLANTA INC COM 808655104 52 1200 SH DEFINED 01 10 11 92 1200 0 0 SCIENTIFIC ATLANTA INC COM 808655104 103 2400 SH DEFINED 11 14 15 0 0 2400 SCIENTIFIC ATLANTA INC COM 808655104 2969 68942 SH DEFINED 11 32 68942 0 0 SCIENTIFIC ATLANTA INC COM 808655104 95 2200 SH DEFINED 01 11 29 2200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 300 SH DEFINED 01 02 11 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 340 7522 SH DEFINED 11 32 7522 0 0 SCRIPPS E W CO OHIO CL A 811054204 9 190 SH DEFINED 01 02 11 190 0 0 SCRIPPS E W CO OHIO CL A 811054204 24 500 SH OTHER 01 02 11 500 0 0 SCRIPPS E W CO OHIO CL A 811054204 5382 112069 SH DEFINED 11 14 15 0 0 112069 SCRIPPS E W CO OHIO CL A 811054204 1809 37665 SH DEFINED 11 32 37665 0 0 SCUDDER NEW ASIA FD INC COM 811183102 2 79 SH DEFINED 01 02 11 79 0 0 SCUDDER NEW ASIA FD INC COM 811183102 202 10189 SH DEFINED 11 14 15 0 0 10189 SEALED AIR CORP NEW COM 81211K100 314 5598 SH DEFINED 01 11 28 5598 0 0 SEALED AIR CORP NEW COM 81211K100 34 600 SH DEFINED 01 10 11 92 600 0 0 SEALED AIR CORP NEW COM 81211K100 281 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 2023 36012 SH DEFINED 11 32 36012 0 0 SEARS HLDGS CORP COM 812350106 38 332 SH DEFINED 01 02 11 332 0 0 SEARS HLDGS CORP COM 812350106 418 3618 SH OTHER 01 02 11 3461 0 157 SEARS HLDGS CORP COM 812350106 64 552 SH DEFINED 01 11 28 552 0 0 SEARS HLDGS CORP COM 812350106 18 157 SH OTHER 01 11 28 157 0 0 SEARS HLDGS CORP COM 812350106 92 800 SH DEFINED 01 10 11 92 800 0 0 SEARS HLDGS CORP COM 812350106 31 265 SH DEFINED 11 14 15 100 0 165 SEARS HLDGS CORP COM 812350106 5217 45159 SH DEFINED 11 32 45159 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38699 1278048 SH DEFINED 01 02 11 1264413 475 13160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6011 198500 SH OTHER 01 02 11 190110 6390 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10518 347342 SH DEFINED 01 11 28 344892 0 2450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1310 43268 SH OTHER 01 11 28 43268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 690 SH DEFINED 11 14 15 0 0 690 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90840 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2300 72511 SH DEFINED 01 02 11 71911 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 731 23050 SH OTHER 01 02 11 23050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 3155 SH DEFINED 01 11 28 3155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 275 SH OTHER 01 11 28 275 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 2353 SH DEFINED 11 14 15 0 0 2353 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1254 53852 SH DEFINED 01 02 11 53227 0 625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 2750 SH OTHER 01 02 11 2750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 50 SH DEFINED 01 11 28 50 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1650 SH DEFINED 11 14 15 0 0 1650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 686 13630 SH DEFINED 01 02 11 13630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 200 SH OTHER 01 02 11 200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 2100 SH DEFINED 01 11 28 2100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 520 SH DEFINED 11 14 15 0 0 520 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 352170 7000000 SH DEFINED 11 32 7000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 7365 SH DEFINED 01 02 11 7365 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1250 SH DEFINED 11 14 15 0 0 1250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31670 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189 6010 SH DEFINED 01 02 11 6010 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 450 SH DEFINED 01 11 28 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 406 SH DEFINED 11 14 15 0 0 406 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1753 83892 SH DEFINED 01 02 11 83892 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 248 11875 SH OTHER 01 02 11 8500 3375 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 40 1925 SH DEFINED 01 11 28 1925 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 431 20612 SH DEFINED 11 14 15 0 0 20612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44936 1431544 SH DEFINED 01 02 11 1423714 400 7430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5082 161910 SH OTHER 01 02 11 158865 3045 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13255 422278 SH DEFINED 01 11 28 418878 0 3400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1233 39291 SH OTHER 01 11 28 38991 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94170 3000000 SH DEFINED 11 32 3000000 0 0 SECURE COMPUTING CORP COM 813705100 219 17900 SH DEFINED 01 02 04 11 17900 0 0 SECURE COMPUTING CORP COM 813705100 846 69030 SH DEFINED 01 04 11 69030 0 0 SECURE COMPUTING CORP COM 813705100 5854 477500 SH DEFINED 01 10 11 92 477500 0 0 SECURE COMPUTING CORP COM 813705100 28 2300 SH DEFINED 11 14 15 2300 0 0 SEMTECH CORP COM 816850101 1989 108900 SH OTHER 01 02 11 108900 0 0 SEMTECH CORP COM 816850101 221 12094 SH DEFINED 11 32 12094 0 0 SEMPRA ENERGY COM 816851109 90 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 40 900 SH OTHER 01 02 11 900 0 0 SEMPRA ENERGY COM 816851109 50 1109 SH DEFINED 01 11 28 1109 0 0 SEMPRA ENERGY COM 816851109 27 600 SH OTHER 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 12902 287745 SH DEFINED 01 04 11 165745 0 122000 SEMPRA ENERGY COM 816851109 2820 62900 SH DEFINED 01 10 11 92 62900 0 0 SEMPRA ENERGY COM 816851109 112 2500 SH DEFINED 11 14 15 1200 0 1300 SEMPRA ENERGY COM 816851109 5145 114747 SH DEFINED 11 32 114747 0 0 SEMPRA ENERGY COM 816851109 84 1872 SH DEFINED 01 11 29 1872 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 98 68950 SH DEFINED 11 14 15 0 0 68950 SENESCO TECHNOLOGIES INC COM NEW 817208408 11 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 140 8300 SH DEFINED 01 02 04 11 8300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3214 190050 SH DEFINED 01 04 11 151850 0 38200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4255 251600 SH DEFINED 01 10 11 92 251600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 16900 SH DEFINED 01 04 11 91 16900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 716 40000 SH OTHER 01 02 11 40000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 141 7863 SH DEFINED 11 32 7863 0 0 SEPRACOR INC COM 817315104 72 1400 SH OTHER 01 02 11 1400 0 0 SEPRACOR INC COM 817315104 19 375 SH DEFINED 11 14 15 0 0 375 SEPRACOR INC COM 817315104 909 17616 SH DEFINED 11 32 17616 0 0 SERVICE CORP INTL COM 817565104 8 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1475 180265 SH DEFINED 11 14 15 3100 0 177165 SERVICE CORP INTL COM 817565104 5 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 686 57404 SH DEFINED 01 02 11 57404 0 0 SERVICEMASTER CO COM 81760N109 131 11000 SH OTHER 01 02 11 11000 0 0 SERVICEMASTER CO COM 81760N109 207 17300 SH DEFINED 01 02 04 11 17300 0 0 SERVICEMASTER CO COM 81760N109 299 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 29532 2471260 SH DEFINED 01 04 11 1744060 0 727200 SERVICEMASTER CO COM 81760N109 4396 367900 SH DEFINED 01 10 11 92 367900 0 0 SERVICEMASTER CO COM 81760N109 5481 458700 SH DEFINED 01 04 11 91 458700 0 0 SERVICEMASTER CO COM 81760N109 27 2250 SH DEFINED 11 14 15 0 0 2250 SERVICEMASTER CO COM 81760N109 1852 155000 SH OTHER 11 21 155000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65176 3006259 SH DEFINED 11 14 15 1621306 0 1384953 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 115 SH DEFINED 11 18 19 115 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4196 193564 SH DEFINED 11 18 91 193564 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6397 295050 SH DEFINED 11 21 295050 0 0 SHERWIN WILLIAMS CO COM 824348106 15 325 SH DEFINED 01 02 11 325 0 0 SHERWIN WILLIAMS CO COM 824348106 41 900 SH DEFINED 01 10 11 92 900 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DEFINED 11 14 15 0 0 1 SHERWIN WILLIAMS CO COM 824348106 2301 50670 SH DEFINED 11 32 50670 0 0 SHERWIN WILLIAMS CO COM 824348106 27 600 SH OTHER 11 18 19 0 600 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2372 29105 SH DEFINED 11 14 15 0 0 29105 SHUFFLE MASTER INC COM 825549108 592 23556 SH DEFINED 01 04 11 23556 0 0 SIEBEL SYS INC COM 826170102 5 500 SH DEFINED 01 02 11 500 0 0 SIEBEL SYS INC COM 826170102 43 4100 SH DEFINED 01 10 11 92 4100 0 0 SIEBEL SYS INC COM 826170102 38 3558 SH DEFINED 11 14 15 0 0 3558 SIEBEL SYS INC COM 826170102 2506 237093 SH DEFINED 11 32 237093 0 0 SIEBEL SYS INC COM 826170102 1 100 SH DEFINED 01 11 29 100 0 0 SIEMENS A G SPONSORED ADR 826197501 2 22 SH DEFINED 01 02 11 22 0 0 SIEMENS A G SPONSORED ADR 826197501 36 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 22 260 SH DEFINED 01 11 28 0 0 260 SIEMENS A G SPONSORED ADR 826197501 6695 78225 SH DEFINED 11 14 15 0 0 78225 SIEMENS A G SPONSORED ADR 826197501 111 1300 SH DEFINED 01 11 29 1300 0 0 SIERRA HEALTH SVCS INC COM 826322109 220 2750 SH DEFINED 01 02 11 2750 0 0 SIERRA HEALTH SVCS INC COM 826322109 2327 29100 SH OTHER 01 02 11 29100 0 0 SIERRA HEALTH SVCS INC COM 826322109 204 2550 SH DEFINED 01 02 04 11 2550 0 0 SIERRA HEALTH SVCS INC COM 826322109 4930 61650 SH DEFINED 01 04 11 50250 0 11400 SIERRA HEALTH SVCS INC COM 826322109 5997 75000 SH DEFINED 01 10 11 92 75000 0 0 SIERRA HEALTH SVCS INC COM 826322109 2663 33300 SH DEFINED 01 04 11 91 33300 0 0 SIERRA PAC RES NEW COM 826428104 26 2000 SH DEFINED 11 14 15 0 0 2000 SIERRA PAC RES NEW COM 826428104 397 30479 SH DEFINED 11 32 30479 0 0 SIGMA ALDRICH CORP COM 826552101 57 900 SH OTHER 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 32 500 SH DEFINED 01 10 11 92 500 0 0 SIGMA ALDRICH CORP COM 826552101 40 626 SH DEFINED 11 14 15 0 0 626 SIGMA ALDRICH CORP COM 826552101 1883 29749 SH DEFINED 11 32 29749 0 0 SILICON LABORATORIES INC COM 826919102 2013 54900 SH OTHER 01 02 11 54900 0 0 SILICON LABORATORIES INC COM 826919102 272 7432 SH DEFINED 11 32 7432 0 0 SILGAN HOLDINGS INC COM 827048109 202 5600 SH DEFINED 01 02 04 11 5600 0 0 SILGAN HOLDINGS INC COM 827048109 4692 129907 SH DEFINED 01 04 11 104307 0 25600 SILGAN HOLDINGS INC COM 827048109 6046 167400 SH DEFINED 01 10 11 92 167400 0 0 SILGAN HOLDINGS INC COM 827048109 419 11600 SH DEFINED 01 04 11 91 11600 0 0 SILICON IMAGE INC COM 82705T102 206 22750 SH DEFINED 01 04 11 19200 0 3550 SILICON IMAGE INC COM 82705T102 91 9990 SH DEFINED 01 10 11 92 9990 0 0 SILICON IMAGE INC COM 82705T102 5 500 SH DEFINED 11 14 15 0 0 500 SILICON IMAGE INC COM 82705T102 6 700 SH DEFINED 01 11 29 700 0 0 SILVER STD RES INC COM 82823L106 31 2000 SH DEFINED 01 02 11 2000 0 0 SILVER STD RES INC COM 82823L106 572 37300 SH OTHER 01 02 11 37300 0 0 SILVER STD RES INC COM 82823L106 126 8205 SH DEFINED 11 14 15 0 0 8205 SILVER WHEATON CORP COM 828336107 136 23500 SH DEFINED 11 14 15 0 0 23500 SIMON PPTY GROUP INC NEW COM 828806109 582 7600 SH OTHER 01 02 11 200 0 7400 SIMON PPTY GROUP INC NEW COM 828806109 165 2147 SH DEFINED 01 02 04 11 2147 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 300 SH DEFINED 01 11 28 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38 500 SH OTHER 01 11 28 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153 2000 SH DEFINED 01 04 11 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107 1400 SH DEFINED 01 10 11 92 1400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230 3000 SH DEFINED 11 14 15 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 6398 83494 SH DEFINED 11 32 83494 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77 1000 SH DEFINED 11 18 19 1000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 40202 625000 SH DEFINED 11 14 15 625000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2598 68367 SH DEFINED 11 14 15 0 0 68367 SIRIUS SATELLITE RADIO INC COM 82966U103 74 11000 SH DEFINED 01 02 11 11000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 10 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 271 40390 SH DEFINED 11 14 15 0 0 40390 SIRIUS SATELLITE RADIO INC COM 82966U103 63 9400 SH DEFINED 11 32 9400 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 214 31870 SH DEFINED 01 11 29 31870 0 0 SIRVA INC COM 82967Y104 474 59300 SH OTHER 01 02 11 59300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 197 38750 SH DEFINED 01 04 11 32600 0 6150 SKYWORKS SOLUTIONS INC COM 83088M102 85 16730 SH DEFINED 01 10 11 92 16730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 1052 SH DEFINED 11 14 15 0 0 1052 SMITH INTL INC COM 832110100 230 6200 SH DEFINED 01 02 11 6200 0 0 SMITH INTL INC COM 832110100 3 75 SH DEFINED 11 14 15 0 0 75 SMITH INTL INC COM 832110100 1235 33270 SH DEFINED 11 32 33270 0 0 SMITHFIELD FOODS INC COM 832248108 5 160 SH DEFINED 01 02 11 160 0 0 SMITHFIELD FOODS INC COM 832248108 6 200 SH DEFINED 11 14 15 0 0 200 SMITHFIELD FOODS INC COM 832248108 503 16437 SH DEFINED 11 32 16437 0 0 SMUCKER J M CO COM NEW 832696405 254 5783 SH DEFINED 01 02 11 5783 0 0 SMUCKER J M CO COM NEW 832696405 55 1257 SH OTHER 01 02 11 1257 0 0 SMUCKER J M CO COM NEW 832696405 48 1098 SH DEFINED 01 11 28 1098 0 0 SMUCKER J M CO COM NEW 832696405 59 1338 SH OTHER 01 11 28 1338 0 0 SMUCKER J M CO COM NEW 832696405 20 448 SH DEFINED 11 14 15 0 0 448 SMUCKER J M CO COM NEW 832696405 427 9708 SH DEFINED 11 32 9708 0 0 SMUCKER J M CO COM NEW 832696405 6 142 SH DEFINED 01 11 29 142 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 64 4500 SH OTHER 01 02 11 4500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 392 27675 SH DEFINED 11 14 15 0 0 27675 SMURFIT-STONE CONTAINER CORP COM 832727101 10 700 SH DEFINED 01 11 29 700 0 0 SNAP ON INC COM 833034101 27719 738000 SH DEFINED 01 02 11 737175 0 825 SNAP ON INC COM 833034101 22849 608341 SH OTHER 01 02 11 608341 0 0 SNAP ON INC COM 833034101 222 5915 SH DEFINED 01 11 28 5915 0 0 SNAP ON INC COM 833034101 71 1900 SH OTHER 01 11 28 1900 0 0 SNAP ON INC COM 833034101 15 400 SH DEFINED 01 10 11 92 400 0 0 SNAP ON INC COM 833034101 963 25631 SH DEFINED 11 32 25631 0 0 SOLECTRON CORP COM 834182107 2 450 SH DEFINED 01 02 11 450 0 0 SOLECTRON CORP COM 834182107 26 7200 SH DEFINED 01 10 11 92 7200 0 0 SOLECTRON CORP COM 834182107 552 150712 SH DEFINED 11 14 15 0 0 150712 SOLECTRON CORP COM 834182107 1498 409215 SH DEFINED 11 32 409215 0 0 SOLECTRON CORP COM 834182107 4 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 13 3600 SH DEFINED 01 11 29 3600 0 0 SOMANETICS CORP COM NEW 834445405 112 3500 SH DEFINED 01 02 04 11 3500 0 0 SOMANETICS CORP COM NEW 834445405 979 30600 SH DEFINED 01 04 11 27900 0 2700 SOMANETICS CORP COM NEW 834445405 3082 96300 SH DEFINED 01 10 11 92 96300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 180 8100 SH DEFINED 01 02 04 11 8100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1225 54999 SH DEFINED 01 04 11 54999 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4775 214300 SH DEFINED 01 10 11 92 214300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 500 SH DEFINED 11 14 15 500 0 0 SONICWALL INC COM 835470105 228 28850 SH DEFINED 01 04 11 28850 0 0 SONICWALL INC COM 835470105 6 700 SH DEFINED 11 14 15 0 0 700 SONOCO PRODS CO COM 835495102 78 2665 SH DEFINED 01 02 11 2665 0 0 SONOCO PRODS CO COM 835495102 24 825 SH DEFINED 01 11 28 825 0 0 SONOCO PRODS CO COM 835495102 88 3000 SH OTHER 01 11 28 3000 0 0 SONOCO PRODS CO COM 835495102 84 2854 SH DEFINED 11 14 15 0 0 2854 SONOCO PRODS CO COM 835495102 483 16433 SH DEFINED 11 32 16433 0 0 SONOCO PRODS CO COM 835495102 27 913 SH DEFINED 11 18 19 913 0 0 SONOCO PRODS CO COM 835495102 55 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 210 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 16 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 31 770 SH DEFINED 01 11 28 0 0 770 SONY CORP ADR NEW 835699307 21758 533286 SH DEFINED 11 14 15 0 0 533286 SONY CORP ADR NEW 835699307 2 55 SH DEFINED 11 18 19 55 0 0 SONY CORP ADR NEW 835699307 67 1650 SH DEFINED 01 11 29 1650 0 0 SONUS NETWORKS INC COM 835916107 37 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 1686 453100 SH OTHER 01 02 11 453100 0 0 SONUS NETWORKS INC COM 835916107 287 77050 SH DEFINED 01 04 11 62550 0 14500 SONUS NETWORKS INC COM 835916107 73 19500 SH DEFINED 11 14 15 4500 0 15000 SONUS NETWORKS INC COM 835916107 23 6200 SH DEFINED 01 11 29 6200 0 0 SOURCE CAP INC COM 836144105 113 1534 SH DEFINED 01 02 11 1534 0 0 SOURCE CAP INC COM 836144105 122 1656 SH DEFINED 01 11 29 1656 0 0 SOURCECORP COM 836167106 700 29200 SH OTHER 01 02 11 29200 0 0 SOUTHERN CO COM 842587107 8423 243929 SH DEFINED 01 02 11 234454 3300 6175 SOUTHERN CO COM 842587107 3721 107775 SH OTHER 01 02 11 93675 4600 9500 SOUTHERN CO COM 842587107 1834 53110 SH DEFINED 01 11 28 53110 0 0 SOUTHERN CO COM 842587107 1433 41490 SH OTHER 01 11 28 40240 250 1000 SOUTHERN CO COM 842587107 16994 492140 SH DEFINED 01 04 11 464940 0 27200 SOUTHERN CO COM 842587107 3753 108680 SH DEFINED 01 10 11 92 108680 0 0 SOUTHERN CO COM 842587107 7148 207000 SH DEFINED 01 04 11 91 207000 0 0 SOUTHERN CO COM 842587107 627 18165 SH DEFINED 11 14 15 0 0 18165 SOUTHERN CO COM 842587107 11466 332069 SH DEFINED 11 32 332069 0 0 SOUTHERN CO COM 842587107 2560 74150 SH DEFINED 11 18 19 74150 0 0 SOUTHERN CO COM 842587107 609 17639 SH DEFINED 01 11 29 17639 0 0 SOUTHWEST AIRLS CO COM 844741108 28 1702 SH DEFINED 01 02 11 1702 0 0 SOUTHWEST AIRLS CO COM 844741108 84 5137 SH OTHER 01 02 11 5137 0 0 SOUTHWEST AIRLS CO COM 844741108 89 5400 SH DEFINED 01 10 11 92 5400 0 0 SOUTHWEST AIRLS CO COM 844741108 212 12876 SH DEFINED 11 14 15 10000 0 2876 SOUTHWEST AIRLS CO COM 844741108 5137 312647 SH DEFINED 11 32 312647 0 0 SOUTHWEST AIRLS CO COM 844741108 4 250 SH DEFINED 01 11 29 250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6675 185740 SH DEFINED 01 04 11 105890 0 79850 SOUTHWESTERN ENERGY CO COM 845467109 1412 39300 SH DEFINED 01 10 11 92 39300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 122 3400 SH DEFINED 11 14 15 0 0 3400 SOUTHWESTERN ENERGY CO COM 845467109 997 27734 SH DEFINED 11 32 27734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 400 SH DEFINED 01 11 29 400 0 0 SOVEREIGN BANCORP INC COM 845905108 4220 195198 SH DEFINED 01 02 11 188523 175 6500 SOVEREIGN BANCORP INC COM 845905108 1802 83345 SH OTHER 01 02 11 80795 2550 0 SOVEREIGN BANCORP INC COM 845905108 156 7200 SH DEFINED 01 11 28 7200 0 0 SOVEREIGN BANCORP INC COM 845905108 21 960 SH OTHER 01 11 28 960 0 0 SOVEREIGN BANCORP INC COM 845905108 10862 502400 SH DEFINED 01 04 11 399000 0 103400 SOVEREIGN BANCORP INC COM 845905108 1157 53500 SH DEFINED 01 10 11 92 53500 0 0 SOVEREIGN BANCORP INC COM 845905108 248 11450 SH DEFINED 11 14 15 0 0 11450 SOVEREIGN BANCORP INC COM 845905108 3460 160022 SH DEFINED 11 32 160022 0 0 SOVEREIGN BANCORP INC COM 845905108 7 320 SH DEFINED 01 11 29 320 0 0 SOVEREIGN BANCORP INC COM 845905108 2054 95000 SH OTHER 11 21 95000 0 0 SPHERION CORP COM 848420105 798 79740 SH OTHER 01 02 11 79740 0 0 SPHERION CORP COM 848420105 10 1000 SH DEFINED 11 14 15 0 0 1000 SPORTS AUTH INC NEW COM 84917U109 98 3150 SH DEFINED 01 02 04 11 3150 0 0 SPORTS AUTH INC NEW COM 84917U109 367 11775 SH DEFINED 01 04 11 11775 0 0 SPORTS AUTH INC NEW COM 84917U109 2497 80200 SH DEFINED 01 10 11 92 80200 0 0 SPORTS AUTH INC NEW COM 84917U109 16 500 SH DEFINED 11 14 15 500 0 0 SPRINT NEXTEL CORP COM FON 852061100 724 31007 SH DEFINED 01 02 11 31007 0 0 SPRINT NEXTEL CORP COM FON 852061100 568 24331 SH OTHER 01 02 11 21731 100 2500 SPRINT NEXTEL CORP COM FON 852061100 183 7843 SH DEFINED 01 11 28 7843 0 0 SPRINT NEXTEL CORP COM FON 852061100 106 4545 SH OTHER 01 11 28 4246 299 0 SPRINT NEXTEL CORP COM FON 852061100 33011 1413161 SH DEFINED 01 04 11 1075951 0 337210 SPRINT NEXTEL CORP COM FON 852061100 5864 251043 SH DEFINED 01 10 11 92 251043 0 0 SPRINT NEXTEL CORP COM FON 852061100 7244 310112 SH DEFINED 01 04 11 91 310112 0 0 SPRINT NEXTEL CORP COM FON 852061100 1947 83362 SH DEFINED 11 14 15 0 0 83362 SPRINT NEXTEL CORP COM FON 852061100 30910 1323181 SH DEFINED 11 32 1323181 0 0 SPRINT NEXTEL CORP COM FON 852061100 98 4199 SH DEFINED 01 11 29 4199 0 0 SPRINT NEXTEL CORP COM FON 852061100 1752 75000 SH OTHER 11 21 75000 0 0 STAMPS COM INC COM NEW 852857200 149 6500 SH DEFINED 01 02 04 11 6500 0 0 STAMPS COM INC COM NEW 852857200 3352 146000 SH DEFINED 01 04 11 116900 0 29100 STAMPS COM INC COM NEW 852857200 4406 191900 SH DEFINED 01 10 11 92 191900 0 0 STAMPS COM INC COM NEW 852857200 296 12900 SH DEFINED 01 04 11 91 12900 0 0 STANCORP FINL GROUP INC COM 852891100 100 2000 SH DEFINED 01 11 28 2000 0 0 STANCORP FINL GROUP INC COM 852891100 453 9061 SH DEFINED 11 32 9061 0 0 STANLEY WKS COM 854616109 29 600 SH DEFINED 01 10 11 92 600 0 0 STANLEY WKS COM 854616109 5 100 SH DEFINED 11 14 15 0 0 100 STANLEY WKS COM 854616109 1546 32184 SH DEFINED 11 32 32184 0 0 STANTEC INC COM 85472N109 94 2750 SH DEFINED 11 14 15 0 0 2750 STANTEC INC COM 85472N109 5667 166200 SH DEFINED 11 18 91 166200 0 0 STANTEC INC COM 85472N109 600 17600 SH DEFINED 11 21 17600 0 0 STAPLES INC COM 855030102 24832 1093446 SH DEFINED 01 02 11 1083146 262 10038 STAPLES INC COM 855030102 6110 269055 SH OTHER 01 02 11 250459 5196 13400 STAPLES INC COM 855030102 4666 205446 SH DEFINED 01 11 28 204119 0 1327 STAPLES INC COM 855030102 1027 45244 SH OTHER 01 11 28 44869 375 0 STAPLES INC COM 855030102 9989 439867 SH DEFINED 01 04 11 416112 0 23755 STAPLES INC COM 855030102 6 250 SH DEFINED 11 14 250 0 0 STAPLES INC COM 855030102 532 23425 SH DEFINED 01 10 11 92 23425 0 0 STAPLES INC COM 855030102 5396 237600 SH DEFINED 01 04 11 91 237600 0 0 STAPLES INC COM 855030102 168 7405 SH DEFINED 11 14 15 800 0 6605 STAPLES INC COM 855030102 7440 327598 SH DEFINED 11 32 327598 0 0 STAPLES INC COM 855030102 1368 60250 SH DEFINED 11 18 19 60250 0 0 STAPLES INC COM 855030102 145 6400 SH DEFINED 01 11 29 6400 0 0 STAPLES INC COM 855030102 1151 50700 SH DEFINED 01 11 33 0 50700 0 STARBUCKS CORP COM 855244109 1510 50316 SH DEFINED 01 02 11 47016 300 3000 STARBUCKS CORP COM 855244109 1468 48912 SH OTHER 01 02 11 47912 1000 0 STARBUCKS CORP COM 855244109 2080 69326 SH DEFINED 01 11 28 69326 0 0 STARBUCKS CORP COM 855244109 299 9968 SH OTHER 01 11 28 9768 0 200 STARBUCKS CORP COM 855244109 177 5900 SH DEFINED 01 10 11 92 5900 0 0 STARBUCKS CORP COM 855244109 1335 44475 SH DEFINED 11 14 15 0 0 44475 STARBUCKS CORP COM 855244109 10324 344003 SH DEFINED 11 32 344003 0 0 STARBUCKS CORP COM 855244109 133 4418 SH DEFINED 01 11 29 4418 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 57 888 SH DEFINED 01 02 11 888 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 54 842 SH OTHER 01 02 11 842 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 109 1700 SH DEFINED 01 10 11 92 1700 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 35 550 SH DEFINED 11 14 15 400 0 150 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6258 97998 SH DEFINED 11 32 97998 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 86 1353 SH DEFINED 01 11 29 1353 0 0 STATE STR CORP COM 857477103 701 12645 SH DEFINED 01 02 11 12445 0 200 STATE STR CORP COM 857477103 1280 23080 SH OTHER 01 02 11 23080 0 0 STATE STR CORP COM 857477103 434 7820 SH DEFINED 01 11 28 7820 0 0 STATE STR CORP COM 857477103 139 2500 SH DEFINED 01 10 11 92 2500 0 0 STATE STR CORP COM 857477103 20 365 SH DEFINED 11 14 15 0 0 365 STATE STR CORP COM 857477103 8221 148279 SH DEFINED 11 32 148279 0 0 STATION CASINOS INC COM 857689103 51 748 SH DEFINED 01 02 11 748 0 0 STATION CASINOS INC COM 857689103 6190 91300 SH OTHER 01 02 11 91300 0 0 STATION CASINOS INC COM 857689103 14 200 SH DEFINED 11 14 15 200 0 0 STATION CASINOS INC COM 857689103 597 8800 SH DEFINED 11 32 8800 0 0 STATOIL ASA SPONSORED ADR 85771P102 823 35851 SH DEFINED 11 14 15 0 0 35851 STEAK N SHAKE CO COM 857873103 90 5300 SH DEFINED 01 02 04 11 5300 0 0 STEAK N SHAKE CO COM 857873103 2038 120225 SH DEFINED 01 04 11 96225 0 24000 STEAK N SHAKE CO COM 857873103 2680 158100 SH DEFINED 01 10 11 92 158100 0 0 STEAK N SHAKE CO COM 857873103 180 10600 SH DEFINED 01 04 11 91 10600 0 0 STEAK N SHAKE CO COM 857873103 132 7800 SH DEFINED 11 32 7800 0 0 STEEL DYNAMICS INC COM 858119100 226 6369 SH DEFINED 11 32 6369 0 0 STEELCASE INC CL A 858155203 2432 153641 SH DEFINED 01 11 28 153641 0 0 STEELCASE INC CL A 858155203 17 1070 SH DEFINED 11 14 15 0 0 1070 STEMCELLS INC COM 85857R105 2 500 SH DEFINED 01 02 11 500 0 0 STEMCELLS INC COM 85857R105 0 98 SH DEFINED 11 14 98 0 0 STEMCELLS INC COM 85857R105 21 6000 SH DEFINED 11 14 15 0 0 6000 STEMCELLS INC COM 85857R105 253 73375 SH DEFINED 11 32 73375 0 0 STERICYCLE INC COM 858912108 79 1350 SH DEFINED 01 02 11 1350 0 0 STERICYCLE INC COM 858912108 353 6000 SH OTHER 01 11 28 6000 0 0 STERICYCLE INC COM 858912108 11 183 SH DEFINED 01 04 11 183 0 0 STERICYCLE INC COM 858912108 428 7277 SH DEFINED 11 32 7277 0 0 STERIS CORP COM 859152100 34 1351 SH DEFINED 11 14 15 0 0 1351 STERIS CORP COM 859152100 284 11339 SH DEFINED 11 32 11339 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12343 685745 SH DEFINED 11 14 15 0 0 685745 STONE ENERGY CORP COM 861642106 82 1805 SH DEFINED 01 02 04 11 1805 0 0 STONE ENERGY CORP COM 861642106 325 7140 SH DEFINED 01 04 11 7140 0 0 STONE ENERGY CORP COM 861642106 2188 48050 SH DEFINED 01 10 11 92 48050 0 0 STONE ENERGY CORP COM 861642106 9 200 SH DEFINED 01 11 29 200 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 966 71451 SH DEFINED 01 02 11 71451 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 59 4359 SH OTHER 01 02 11 4359 0 0 STORM CAT ENERGY CORP COM 862168101 263 89034 SH DEFINED 11 14 15 34 0 89000 STREETTRACKS GOLD TR GOLD SHS 863307104 149 2894 SH DEFINED 01 02 11 2894 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1991 38600 SH OTHER 01 02 11 38600 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 34 650 SH OTHER 01 11 28 650 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1498 29033 SH DEFINED 11 14 15 0 0 29033 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 511 12935 SH DEFINED 01 02 11 12935 0 0 STRYKER CORP COM 863667101 1976 44477 SH DEFINED 01 02 11 43302 0 1175 STRYKER CORP COM 863667101 1364 30690 SH OTHER 01 02 11 28300 0 2390 STRYKER CORP COM 863667101 1398 31465 SH DEFINED 01 11 28 31345 0 120 STRYKER CORP COM 863667101 1016 22870 SH OTHER 01 11 28 22670 0 200 STRYKER CORP COM 863667101 7035 158350 SH DEFINED 01 04 11 158350 0 0 STRYKER CORP COM 863667101 252 5670 SH DEFINED 01 10 11 92 5670 0 0 STRYKER CORP COM 863667101 5137 115630 SH DEFINED 01 04 11 91 115630 0 0 STRYKER CORP COM 863667101 1703 38332 SH DEFINED 11 14 15 0 0 38332 STRYKER CORP COM 863667101 5896 132712 SH DEFINED 11 32 132712 0 0 STRYKER CORP COM 863667101 1604 36100 SH DEFINED 11 18 19 36100 0 0 STRYKER CORP COM 863667101 11 250 SH OTHER 11 18 19 0 250 0 STRYKER CORP COM 863667101 124 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 267 6000 SH OTHER 11 21 6000 0 0 SUN LIFE FINL INC COM 866796105 587 14627 SH DEFINED 01 02 11 14627 0 0 SUN LIFE FINL INC COM 866796105 317 7903 SH DEFINED 01 11 28 7903 0 0 SUN LIFE FINL INC COM 866796105 78 1948 SH OTHER 01 11 28 1948 0 0 SUN LIFE FINL INC COM 866796105 358226 8926627 SH DEFINED 11 14 15 4562310 0 4364317 SUN LIFE FINL INC COM 866796105 33747 840938 SH DEFINED 11 18 19 840938 0 0 SUN LIFE FINL INC COM 866796105 220 5487 SH OTHER 11 18 19 0 5487 0 SUN LIFE FINL INC COM 866796105 6 153 SH DEFINED 01 11 29 153 0 0 SUN LIFE FINL INC COM 866796105 2191 54600 SH DEFINED 11 24 54600 0 0 SUN LIFE FINL INC COM 866796105 387334 9651970 SH DEFINED 11 18 91 9651970 0 0 SUN LIFE FINL INC COM 866796105 65498 1632140 SH DEFINED 11 21 1632140 0 0 SUN LIFE FINL INC COM 866796105 5406 134700 SH OTHER 11 25 0 134700 0 SUN MICROSYSTEMS INC COM 866810104 19 4600 SH DEFINED 01 02 11 4600 0 0 SUN MICROSYSTEMS INC COM 866810104 204 48600 SH OTHER 01 02 11 48600 0 0 SUN MICROSYSTEMS INC COM 866810104 55 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 112 26700 SH DEFINED 01 10 11 92 26700 0 0 SUN MICROSYSTEMS INC COM 866810104 6232 1487267 SH DEFINED 11 14 15 0 0 1487267 SUN MICROSYSTEMS INC COM 866810104 6409 1529608 SH DEFINED 11 32 1529608 0 0 SUN MICROSYSTEMS INC COM 866810104 5 1150 SH DEFINED 11 18 19 1150 0 0 SUN MICROSYSTEMS INC COM 866810104 237 56444 SH DEFINED 01 11 29 56444 0 0 SUNCOR ENERGY INC COM 867229106 67 1067 SH DEFINED 01 02 11 200 0 867 SUNCOR ENERGY INC COM 867229106 1279 20257 SH OTHER 01 02 11 18500 0 1757 SUNCOR ENERGY INC COM 867229106 179 2840 SH DEFINED 01 11 28 2840 0 0 SUNCOR ENERGY INC COM 867229106 9 150 SH OTHER 01 11 28 150 0 0 SUNCOR ENERGY INC COM 867229106 497337 7877983 SH DEFINED 11 14 15 3778714 0 4099269 SUNCOR ENERGY INC COM 867229106 33407 529185 SH DEFINED 11 18 19 529185 0 0 SUNCOR ENERGY INC COM 867229106 505 8000 SH OTHER 11 18 19 0 8000 0 SUNCOR ENERGY INC COM 867229106 6 100 SH DEFINED 01 11 29 100 0 0 SUNCOR ENERGY INC COM 867229106 2601 41200 SH DEFINED 11 24 41200 0 0 SUNCOR ENERGY INC COM 867229106 119818 1897950 SH DEFINED 11 18 91 1897950 0 0 SUNCOR ENERGY INC COM 867229106 91089 1442886 SH DEFINED 11 21 1442886 0 0 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 166 60000 SH DEFINED 11 14 15 0 0 60000 SUNOCO INC COM 86764P109 119 1515 SH DEFINED 01 02 11 1515 0 0 SUNOCO INC COM 86764P109 51 646 SH OTHER 01 02 11 646 0 0 SUNOCO INC COM 86764P109 31 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 53 680 SH OTHER 01 11 28 680 0 0 SUNOCO INC COM 86764P109 10492 133860 SH DEFINED 01 04 11 90560 0 43300 SUNOCO INC COM 86764P109 1771 22600 SH DEFINED 01 10 11 92 22600 0 0 SUNOCO INC COM 86764P109 1975 25200 SH DEFINED 01 04 11 91 25200 0 0 SUNOCO INC COM 86764P109 270 3450 SH DEFINED 11 14 15 600 0 2850 SUNOCO INC COM 86764P109 4799 61227 SH DEFINED 11 32 61227 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNOCO INC COM 86764P109 125 1600 SH OTHER 11 21 1600 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3 100 SH DEFINED 01 02 11 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 701 20800 SH DEFINED 01 04 11 17600 0 3200 SUNRISE SENIOR LIVING INC COM 86768K106 310 9200 SH DEFINED 01 10 11 92 9200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 357 10587 SH DEFINED 11 14 15 0 0 10587 SUNRISE SENIOR LIVING INC COM 86768K106 37 1112 SH DEFINED 11 18 19 1112 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 94 2800 SH DEFINED 01 11 29 2800 0 0 SUNTRUST BKS INC COM 867914103 2734 37581 SH DEFINED 01 02 11 37581 0 0 SUNTRUST BKS INC COM 867914103 2446 33623 SH OTHER 01 02 11 33623 0 0 SUNTRUST BKS INC COM 867914103 236 3238 SH DEFINED 01 11 28 3238 0 0 SUNTRUST BKS INC COM 867914103 73 1000 SH OTHER 01 11 28 1000 0 0 SUNTRUST BKS INC COM 867914103 204 2800 SH DEFINED 01 10 11 92 2800 0 0 SUNTRUST BKS INC COM 867914103 218 3000 SH DEFINED 11 14 15 0 0 3000 SUNTRUST BKS INC COM 867914103 11780 161899 SH DEFINED 11 32 161899 0 0 SUNTRUST BKS INC COM 867914103 2672 36729 SH DEFINED 01 11 29 36729 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 18 41090 SH DEFINED 11 14 15 0 0 41090 SUPERGEN INC COM 868059106 5 1000 SH DEFINED 01 02 11 1000 0 0 SUPERGEN INC COM 868059106 91 18000 SH DEFINED 01 02 04 11 18000 0 0 SUPERGEN INC COM 868059106 2060 407840 SH DEFINED 01 04 11 326740 0 81100 SUPERGEN INC COM 868059106 2673 529300 SH DEFINED 01 10 11 92 529300 0 0 SUPERGEN INC COM 868059106 169 33500 SH DEFINED 01 04 11 91 33500 0 0 SUPERGEN INC COM 868059106 56 11000 SH DEFINED 11 18 19 11000 0 0 SUPERIOR ESSEX INC COM 86815V105 89 4400 SH DEFINED 01 02 04 11 4400 0 0 SUPERIOR ESSEX INC COM 86815V105 336 16650 SH DEFINED 01 04 11 16650 0 0 SUPERIOR ESSEX INC COM 86815V105 2274 112800 SH DEFINED 01 10 11 92 112800 0 0 SUPERVALU INC COM 868536103 681 20973 SH DEFINED 01 02 11 20973 0 0 SUPERVALU INC COM 868536103 131 4020 SH OTHER 01 02 11 4020 0 0 SUPERVALU INC COM 868536103 64 1975 SH DEFINED 01 11 28 1975 0 0 SUPERVALU INC COM 868536103 13 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 3609 111100 SH DEFINED 01 04 11 111100 0 0 SUPERVALU INC COM 868536103 32 1000 SH DEFINED 01 10 11 92 1000 0 0 SUPERVALU INC COM 868536103 62 1902 SH DEFINED 11 14 15 0 0 1902 SUPERVALU INC COM 868536103 1990 61254 SH DEFINED 11 32 61254 0 0 SUPERVALU INC COM 868536103 2 50 SH DEFINED 11 18 19 50 0 0 SWIFT TRANSN CO COM 870756103 2074 102150 SH OTHER 01 02 11 102150 0 0 SWIFT TRANSN CO COM 870756103 4 210 SH OTHER 01 11 28 210 0 0 SWIFT TRANSN CO COM 870756103 18 900 SH DEFINED 11 14 15 900 0 0 SWIFT TRANSN CO COM 870756103 177 8714 SH DEFINED 11 32 8714 0 0 SWISS HELVETIA FD INC COM 870875101 132 8633 SH DEFINED 11 14 15 0 0 8633 SWISS HELVETIA FD INC COM 870875101 26 1686 SH OTHER 11 18 19 0 1686 0 SWISS HELVETIA FD INC COM 870875101 15 1000 SH DEFINED 01 11 29 1000 0 0 SWISSCOM AG SPONSORED ADR 871013108 798 25311 SH DEFINED 11 14 15 0 0 25311 SYBASE INC COM 871130100 11 500 SH DEFINED 11 14 15 0 0 500 SYBASE INC COM 871130100 331 15140 SH DEFINED 11 32 15140 0 0 SYBASE INC COM 871130100 26 1200 SH DEFINED 01 11 29 1200 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 82 2050 SH DEFINED 01 02 11 2050 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 173 4350 SH DEFINED 01 02 04 11 4350 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 4050 101723 SH DEFINED 01 04 11 81923 0 19800 SYBRON DENTAL SPECIALTIES IN COM 871142105 5203 130700 SH DEFINED 01 10 11 92 130700 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 358 9000 SH DEFINED 01 04 11 91 9000 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 12 300 SH DEFINED 11 14 15 300 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 191 4800 SH DEFINED 11 32 4800 0 0 SYKES ENTERPRISES INC COM 871237103 131 9800 SH DEFINED 01 02 04 11 9800 0 0 SYKES ENTERPRISES INC COM 871237103 1196 89480 SH DEFINED 01 04 11 89480 0 0 SYKES ENTERPRISES INC COM 871237103 3341 249900 SH DEFINED 01 10 11 92 249900 0 0 SYMANTEC CORP COM 871503108 390 22300 SH DEFINED 01 02 11 22300 0 0 SYMANTEC CORP COM 871503108 197 11253 SH OTHER 01 02 11 11253 0 0 SYMANTEC CORP COM 871503108 85 4847 SH DEFINED 01 11 28 4847 0 0 SYMANTEC CORP COM 871503108 18 1000 SH OTHER 01 11 28 1000 0 0 SYMANTEC CORP COM 871503108 145 8266 SH DEFINED 01 10 11 92 8266 0 0 SYMANTEC CORP COM 871503108 369 21059 SH DEFINED 11 14 15 0 0 21059 SYMANTEC CORP COM 871503108 8479 484491 SH DEFINED 11 32 484491 0 0 SYMANTEC CORP COM 871503108 46 2650 SH DEFINED 11 18 19 2650 0 0 SYMANTEC CORP COM 871503108 85 4881 SH DEFINED 01 11 29 4881 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 27 2100 SH DEFINED 01 10 11 92 2100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 46 3600 SH DEFINED 11 14 15 0 0 3600 SYMBOL TECHNOLOGIES INC COM 871508107 1436 112039 SH DEFINED 11 32 112039 0 0 SYMMETRY MED INC COM 871546206 345 17810 SH DEFINED 01 04 11 17810 0 0 SYMMETRY MED INC COM 871546206 2058 106150 SH DEFINED 01 10 11 92 106150 0 0 SYMMETRY MED INC COM 871546206 21 1100 SH DEFINED 11 14 15 600 0 500 SYNOPSYS INC COM 871607107 5221 260245 SH DEFINED 11 14 15 0 0 260245 SYNOPSYS INC COM 871607107 481 23974 SH DEFINED 11 32 23974 0 0 SYNOVUS FINL CORP COM 87161C105 116 4300 SH DEFINED 01 02 04 11 4300 0 0 SYNOVUS FINL CORP COM 87161C105 65 2400 SH DEFINED 01 10 11 92 2400 0 0 SYNOVUS FINL CORP COM 87161C105 57 2100 SH DEFINED 11 14 15 0 0 2100 SYNOVUS FINL CORP COM 87161C105 3997 147978 SH DEFINED 11 32 147978 0 0 SYNOVUS FINL CORP COM 87161C105 254 9411 SH DEFINED 01 11 29 9411 0 0 SYNTROLEUM CORP COM 871630109 473 52400 SH DEFINED 01 11 28 52400 0 0 SYNTROLEUM CORP COM 871630109 36 3950 SH DEFINED 11 14 15 0 0 3950 SYSCO CORP COM 871829107 3126 100692 SH DEFINED 01 02 11 100292 0 400 SYSCO CORP COM 871829107 4778 153870 SH OTHER 01 02 11 141870 12000 0 SYSCO CORP COM 871829107 782 25199 SH DEFINED 01 11 28 25199 0 0 SYSCO CORP COM 871829107 320 10300 SH OTHER 01 11 28 10300 0 0 SYSCO CORP COM 871829107 149 4800 SH DEFINED 01 10 11 92 4800 0 0 SYSCO CORP COM 871829107 2239 72105 SH DEFINED 11 14 15 0 0 72105 SYSCO CORP COM 871829107 8776 282647 SH DEFINED 11 32 282647 0 0 SYSCO CORP COM 871829107 123 3950 SH DEFINED 01 11 29 3950 0 0 TCF FINL CORP COM 872275102 11 400 SH OTHER 01 02 11 400 0 0 TCF FINL CORP COM 872275102 512 18875 SH DEFINED 11 32 18875 0 0 TECO ENERGY INC COM 872375100 33 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 34 2000 SH OTHER 01 02 11 2000 0 0 TECO ENERGY INC COM 872375100 27 1600 SH DEFINED 01 10 11 92 1600 0 0 TECO ENERGY INC COM 872375100 25 1430 SH DEFINED 11 14 15 0 0 1430 TECO ENERGY INC COM 872375100 1599 93072 SH DEFINED 11 32 93072 0 0 TECO ENERGY INC COM 872375100 29 1700 SH DEFINED 01 11 29 1700 0 0 THQ INC COM NEW 872443403 175 7350 SH DEFINED 01 02 04 11 7350 0 0 THQ INC COM NEW 872443403 3951 165675 SH DEFINED 01 04 11 132375 0 33300 THQ INC COM NEW 872443403 3 109 SH DEFINED 11 14 109 0 0 THQ INC COM NEW 872443403 5231 219350 SH DEFINED 01 10 11 92 219350 0 0 THQ INC COM NEW 872443403 359 15050 SH DEFINED 01 04 11 91 15050 0 0 TJX COS INC NEW COM 872540109 148 6360 SH DEFINED 01 02 11 6360 0 0 TJX COS INC NEW COM 872540109 70 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 28 1200 SH DEFINED 01 11 28 1200 0 0 TJX COS INC NEW COM 872540109 51 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 81 3500 SH DEFINED 01 10 11 92 3500 0 0 TJX COS INC NEW COM 872540109 44 1900 SH DEFINED 11 14 15 0 0 1900 TJX COS INC NEW COM 872540109 4805 206829 SH DEFINED 11 32 206829 0 0 TLC VISION CORP COM 872549100 100 15520 SH DEFINED 11 14 15 0 0 15520 TLC VISION CORP COM 872549100 39 6000 SH DEFINED 11 18 19 6000 0 0 TLC VISION CORP COM 872549100 180 27900 SH DEFINED 11 18 91 27900 0 0 TNT N V SPONSORED ADR 87260W101 1 40 SH DEFINED 01 02 11 40 0 0 TNT N V SPONSORED ADR 87260W101 541 17291 SH DEFINED 11 14 15 0 0 17291 TNS INC COM 872960109 512 26700 SH OTHER 01 02 11 26700 0 0 TNS INC COM 872960109 32 1656 SH DEFINED 01 11 29 1656 0 0 TXU CORP COM 873168108 239 4766 SH DEFINED 01 02 11 4766 0 0 TXU CORP COM 873168108 88 1760 SH OTHER 01 02 11 1760 0 0 TXU CORP COM 873168108 100 2000 SH DEFINED 01 11 28 2000 0 0 TXU CORP COM 873168108 10831 215790 SH DEFINED 01 04 11 209130 0 6660 TXU CORP COM 873168108 462 9200 SH DEFINED 01 10 11 92 9200 0 0 TXU CORP COM 873168108 3669 73100 SH DEFINED 01 04 11 91 73100 0 0 TXU CORP COM 873168108 1894 37735 SH DEFINED 11 14 15 0 0 37735 TXU CORP COM 873168108 10872 216623 SH DEFINED 11 32 216623 0 0 TXU CORP COM 873168108 38 764 SH DEFINED 01 11 29 764 0 0 TXU CORP COM 873168108 2008 40000 SH OTHER 11 21 40000 0 0 TAIWAN FD INC COM 874036106 451 30100 SH DEFINED 11 14 15 0 0 30100 TAIWAN GREATER CHINA FD SH BEN INT 874037104 64 12000 SH DEFINED 11 14 15 0 0 12000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 273 SH DEFINED 01 02 11 273 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 3945 SH DEFINED 01 11 28 645 0 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2504 252637 SH DEFINED 11 14 15 0 0 252637 TALBOTS INC COM 874161102 1459 52454 SH DEFINED 11 14 15 0 0 52454 TALEO CORP CL A 87424N104 547 41200 SH OTHER 01 02 11 41200 0 0 TALEO CORP CL A 87424N104 80 6000 SH DEFINED 11 14 15 0 0 6000 TALISMAN ENERGY INC COM 87425E103 69 1300 SH DEFINED 01 02 11 1300 0 0 TALISMAN ENERGY INC COM 87425E103 300721 5686849 SH DEFINED 11 14 15 3138472 0 2548377 TALISMAN ENERGY INC COM 87425E103 370 7005 SH DEFINED 11 18 19 7005 0 0 TALISMAN ENERGY INC COM 87425E103 1031 19500 SH DEFINED 11 24 19500 0 0 TALISMAN ENERGY INC COM 87425E103 53702 1015551 SH DEFINED 11 18 91 1015551 0 0 TALISMAN ENERGY INC COM 87425E103 26419 499610 SH DEFINED 11 21 499610 0 0 TALISMAN ENERGY INC COM 87425E103 6573 124300 SH OTHER 11 25 0 124300 0 TALX CORP COM 874918105 124 2722 SH DEFINED 01 02 11 2722 0 0 TALX CORP COM 874918105 1060 23200 SH OTHER 01 02 11 23200 0 0 TALX CORP COM 874918105 539 11800 SH DEFINED 01 04 11 9950 0 1850 TALX CORP COM 874918105 238 5200 SH DEFINED 01 10 11 92 5200 0 0 TALX CORP COM 874918105 220 4803 SH DEFINED 11 14 15 0 0 4803 TALX CORP COM 874918105 5 100 SH DEFINED 01 11 29 100 0 0 TAN RANGE EXPL CORP COM 87535D102 1452 239155 SH OTHER 01 02 11 239155 0 0 TAN RANGE EXPL CORP COM 87535D102 3861 636000 SH DEFINED 11 14 15 0 0 636000 TANOX INC COM 87588Q109 175 10700 SH DEFINED 11 32 10700 0 0 TARGET CORP COM 87612E106 20456 372122 SH DEFINED 01 02 11 367794 350 3978 TARGET CORP COM 87612E106 9503 172872 SH OTHER 01 02 11 147651 12950 12271 TARGET CORP COM 87612E106 1697 30869 SH DEFINED 01 11 28 30669 0 200 TARGET CORP COM 87612E106 1708 31065 SH OTHER 01 11 28 31065 0 0 TARGET CORP COM 87612E106 368 6700 SH DEFINED 01 10 11 92 6700 0 0 TARGET CORP COM 87612E106 804 14627 SH DEFINED 11 14 15 200 0 14427 TARGET CORP COM 87612E106 21658 393988 SH DEFINED 11 32 393988 0 0 TARGET CORP COM 87612E106 197 3575 SH DEFINED 01 11 29 3575 0 0 TARGET CORP COM 87612E106 822 14950 SH DEFINED 01 11 33 0 14950 0 TASEKO MINES LTD COM 876511106 85 70000 SH DEFINED 11 14 15 0 0 70000 TECH DATA CORP COM 878237106 2606 65800 SH OTHER 01 02 11 65800 0 0 TECH DATA CORP COM 878237106 371 9374 SH DEFINED 11 32 9374 0 0 TECHNE CORP COM 878377100 362 6452 SH DEFINED 11 32 6452 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1915 90812 SH OTHER 01 02 11 90812 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 17 800 SH DEFINED 11 14 15 800 0 0 TECHNIP NEW SPONSORED ADR 878546209 30 500 SH DEFINED 01 11 28 0 0 500 TECHNIP NEW SPONSORED ADR 878546209 627 10323 SH DEFINED 11 14 15 0 0 10323 TECUMSEH PRODS CO CL A 878895200 3698 161042 SH DEFINED 11 14 15 0 0 161042 TECUMSEH PRODS CO CL A 878895200 71 3091 SH DEFINED 11 32 3091 0 0 TEKTRONIX INC COM 879131100 17 600 SH DEFINED 01 10 11 92 600 0 0 TEKTRONIX INC COM 879131100 1041 36895 SH DEFINED 11 32 36895 0 0 TEKTRONIX INC COM 879131100 59 2100 SH DEFINED 01 11 29 2100 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 233 20765 SH DEFINED 11 14 15 0 0 20765 TELECOM ARGENTINA S A SPON ADR REP B 879273209 600 46514 SH DEFINED 11 14 15 0 0 46514 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 200 SH DEFINED 11 18 19 200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7447 227875 SH OTHER 01 02 11 227875 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 327 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1131 34608 SH DEFINED 11 14 15 0 0 34608 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 57 1730 SH DEFINED 01 11 29 1730 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13271 454326 SH DEFINED 11 14 15 0 0 454326 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4255 123869 SH DEFINED 11 14 15 0 0 123869 TELEDYNE TECHNOLOGIES INC COM 879360105 116 4000 SH DEFINED 01 02 04 11 4000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2858 98230 SH DEFINED 01 04 11 78830 0 19400 TELEDYNE TECHNOLOGIES INC COM 879360105 3579 122980 SH DEFINED 01 10 11 92 122980 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 239 8200 SH DEFINED 01 04 11 91 8200 0 0 TELEFLEX INC COM 879369106 16 250 SH DEFINED 01 11 28 250 0 0 TELEFLEX INC COM 879369106 31 476 SH DEFINED 11 14 15 0 0 476 TELEFLEX INC COM 879369106 479 7378 SH DEFINED 11 32 7378 0 0 TELEFLEX INC COM 879369106 30 456 SH DEFINED 11 18 19 456 0 0 TELEFONICA S A SPONSORED ADR 879382208 31 682 SH DEFINED 01 02 11 682 0 0 TELEFONICA S A SPONSORED ADR 879382208 43 964 SH OTHER 01 02 11 964 0 0 TELEFONICA S A SPONSORED ADR 879382208 13859 307836 SH DEFINED 11 14 15 0 0 307836 TELEFONICA S A SPONSORED ADR 879382208 38 852 SH DEFINED 11 18 19 852 0 0 TELEFONICA S A SPONSORED ADR 879382208 117 2599 SH DEFINED 01 11 29 2599 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 39 1600 SH DEFINED 01 02 11 1600 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 82 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 20 806 SH DEFINED 01 11 28 806 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11273 456781 SH DEFINED 11 14 15 0 0 456781 TELEPHONE & DATA SYS INC COM 879433100 150 4156 SH DEFINED 01 02 11 4156 0 0 TELEPHONE & DATA SYS INC COM 879433100 614 17054 SH DEFINED 11 32 17054 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 69 18215 SH DEFINED 11 14 15 0 0 18215 TELLABS INC COM 879664100 49 4475 SH DEFINED 01 02 11 4475 0 0 TELLABS INC COM 879664100 56 5150 SH OTHER 01 02 11 5150 0 0 TELLABS INC COM 879664100 334 30650 SH DEFINED 01 02 04 11 30650 0 0 TELLABS INC COM 879664100 38 3500 SH DEFINED 01 10 11 92 3500 0 0 TELLABS INC COM 879664100 29 2620 SH DEFINED 11 14 15 1800 0 820 TELLABS INC COM 879664100 2185 200414 SH DEFINED 11 32 200414 0 0 TELUS CORP NON-VTG SHS 87971M202 25580 635368 SH DEFINED 11 14 15 401000 0 234368 TELUS CORP NON-VTG SHS 87971M202 148 3680 SH DEFINED 11 18 19 3680 0 0 TELUS CORP NON-VTG SHS 87971M202 221 5500 SH DEFINED 11 21 5500 0 0 TEMPLE INLAND INC COM 879868107 67 1500 SH DEFINED 01 02 11 1500 0 0 TEMPLE INLAND INC COM 879868107 40 900 SH DEFINED 01 10 11 92 900 0 0 TEMPLE INLAND INC COM 879868107 2272 50657 SH DEFINED 11 32 50657 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 112 14000 SH OTHER 01 02 11 14000 0 0 TENET HEALTHCARE CORP COM 88033G100 28 3600 SH DEFINED 01 10 11 92 3600 0 0 TENET HEALTHCARE CORP COM 88033G100 8429 1100450 SH DEFINED 11 14 15 0 0 1100450 TENET HEALTHCARE CORP COM 88033G100 1765 230385 SH DEFINED 11 32 230385 0 0 TENNECO INC COM 880349105 0 10 SH OTHER 01 02 11 10 0 0 TENNECO INC COM 880349105 164 8360 SH DEFINED 01 02 04 11 8360 0 0 TENNECO INC COM 880349105 613 31265 SH DEFINED 01 04 11 31265 0 0 TENNECO INC COM 880349105 4194 213870 SH DEFINED 01 10 11 92 213870 0 0 TENNECO INC COM 880349105 0 9 SH DEFINED 11 18 19 9 0 0 TERADYNE INC COM 880770102 19 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 22 1500 SH DEFINED 01 10 11 92 1500 0 0 TERADYNE INC COM 880770102 4327 296958 SH DEFINED 11 14 15 0 0 296958 TERADYNE INC COM 880770102 1284 88117 SH DEFINED 11 32 88117 0 0 TERADYNE INC COM 880770102 1 95 SH DEFINED 11 18 19 95 0 0 TERRA INDS INC COM 880915103 84 15050 SH DEFINED 01 02 04 11 15050 0 0 TERRA INDS INC COM 880915103 882 157581 SH DEFINED 01 04 11 157581 0 0 TERRA INDS INC COM 880915103 2308 412100 SH DEFINED 01 10 11 92 412100 0 0 TESCO CORP COM 88157K101 308 16642 SH DEFINED 11 14 15 0 0 16642 TESCO CORP COM 88157K101 250 13500 SH DEFINED 11 18 91 13500 0 0 TESORO CORP COM 881609101 117 1900 SH DEFINED 01 02 11 1900 0 0 TESORO CORP COM 881609101 190 3095 SH DEFINED 01 02 04 11 3095 0 0 TESORO CORP COM 881609101 21135 343376 SH DEFINED 01 04 11 231626 0 111750 TESORO CORP COM 881609101 8709 141500 SH DEFINED 01 10 11 92 141500 0 0 TESORO CORP COM 881609101 2444 39700 SH DEFINED 01 04 11 91 39700 0 0 TESORO CORP COM 881609101 315 5125 SH DEFINED 11 14 15 0 0 5125 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 5031 SH DEFINED 01 02 11 5031 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1032 24000 SH OTHER 01 02 11 24000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 691 16056 SH DEFINED 01 11 28 16056 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 140 SH DEFINED 11 14 140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 823 19136 SH DEFINED 11 14 15 0 0 19136 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 330 SH DEFINED 01 11 29 330 0 0 TETON ENERGY CORP COM 881628101 73 12300 SH DEFINED 11 14 15 0 0 12300 TESSERA TECHNOLOGIES INC COM 88164L100 79 3075 SH DEFINED 01 02 11 3075 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 78 3000 SH DEFINED 01 02 04 11 3000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 275 SH DEFINED 01 11 28 0 0 275 TESSERA TECHNOLOGIES INC COM 88164L100 4178 161621 SH DEFINED 01 04 11 130721 0 30900 TESSERA TECHNOLOGIES INC COM 88164L100 5260 203500 SH DEFINED 01 10 11 92 203500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 362 14000 SH DEFINED 01 04 11 91 14000 0 0 TEXAS INDS INC COM 882491103 1355 27185 SH DEFINED 11 14 15 0 0 27185 TEXAS INSTRS INC COM 882508104 25020 780169 SH DEFINED 01 02 11 772999 150 7020 TEXAS INSTRS INC COM 882508104 5595 174475 SH OTHER 01 02 11 161255 4220 9000 TEXAS INSTRS INC COM 882508104 5809 181133 SH DEFINED 01 11 28 179498 0 1635 TEXAS INSTRS INC COM 882508104 1222 38095 SH OTHER 01 11 28 37745 350 0 TEXAS INSTRS INC COM 882508104 2692 83955 SH DEFINED 01 04 11 83955 0 0 TEXAS INSTRS INC COM 882508104 1963 61200 SH DEFINED 01 10 11 92 61200 0 0 TEXAS INSTRS INC COM 882508104 5373 167530 SH DEFINED 01 04 11 91 167530 0 0 TEXAS INSTRS INC COM 882508104 1003 31268 SH DEFINED 11 14 15 0 0 31268 TEXAS INSTRS INC COM 882508104 23247 724895 SH DEFINED 11 32 724895 0 0 TEXAS INSTRS INC COM 882508104 415 12954 SH DEFINED 01 11 29 12954 0 0 TEXAS INSTRS INC COM 882508104 757 23600 SH DEFINED 01 11 33 0 23600 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 76 2700 SH DEFINED 01 02 04 11 2700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1762 62260 SH DEFINED 01 04 11 49840 0 12420 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2356 83250 SH DEFINED 01 10 11 92 83250 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 167 5900 SH DEFINED 01 04 11 91 5900 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 195 6878 SH DEFINED 11 32 6878 0 0 TEXAS ROADHOUSE INC CL A 882681109 307 19750 SH DEFINED 01 04 11 17050 0 2700 TEXAS ROADHOUSE INC CL A 882681109 126 8120 SH DEFINED 01 10 11 92 8120 0 0 TEXTRON INC COM 883203101 717 9317 SH DEFINED 01 02 11 9317 0 0 TEXTRON INC COM 883203101 466 6055 SH OTHER 01 02 11 6055 0 0 TEXTRON INC COM 883203101 103 1335 SH DEFINED 01 11 28 1335 0 0 TEXTRON INC COM 883203101 186 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 77 1000 SH DEFINED 01 10 11 92 1000 0 0 TEXTRON INC COM 883203101 709 9210 SH DEFINED 11 14 15 0 0 9210 TEXTRON INC COM 883203101 4585 59567 SH DEFINED 11 32 59567 0 0 TEXTRON INC COM 883203101 8 100 SH DEFINED 01 11 29 100 0 0 THE9 LTD ADR 88337K104 552 36100 SH DEFINED 11 14 15 0 0 36100 THERMO ELECTRON CORP COM 883556102 10 337 SH DEFINED 01 02 11 337 0 0 THERMO ELECTRON CORP COM 883556102 102 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 36 1200 SH DEFINED 01 10 11 92 1200 0 0 THERMO ELECTRON CORP COM 883556102 9 300 SH DEFINED 11 14 15 0 0 300 THERMO ELECTRON CORP COM 883556102 2193 72794 SH DEFINED 11 32 72794 0 0 THOMAS & BETTS CORP COM 884315102 158 3755 SH DEFINED 01 02 11 3755 0 0 THOMAS & BETTS CORP COM 884315102 252 6000 SH DEFINED 01 02 04 11 6000 0 0 THOMAS & BETTS CORP COM 884315102 5624 134040 SH DEFINED 01 04 11 107040 0 27000 THOMAS & BETTS CORP COM 884315102 7460 177800 SH DEFINED 01 10 11 92 177800 0 0 THOMAS & BETTS CORP COM 884315102 512 12200 SH DEFINED 01 04 11 91 12200 0 0 THOMAS & BETTS CORP COM 884315102 80 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 367 8758 SH DEFINED 11 32 8758 0 0 THOMSON CORP COM 884903105 167376 4837450 SH DEFINED 11 14 15 1783036 0 3054414 THOMSON CORP COM 884903105 9630 278330 SH DEFINED 11 18 19 278330 0 0 THOMSON CORP COM 884903105 167 4825 SH OTHER 11 18 19 0 4825 0 THOMSON CORP COM 884903105 491 14200 SH DEFINED 11 24 14200 0 0 THOMSON CORP COM 884903105 158309 4575417 SH DEFINED 11 18 91 4575417 0 0 THOMSON CORP COM 884903105 21823 630730 SH DEFINED 11 21 630730 0 0 THOMSON CORP COM 884903105 4339 125400 SH OTHER 11 25 0 125400 0 THOR INDS INC COM 885160101 36 900 SH DEFINED 11 14 15 300 0 600 THOR INDS INC COM 885160101 228 5692 SH DEFINED 11 32 5692 0 0 3COM CORP COM 885535104 3 800 SH DEFINED 01 02 11 800 0 0 3COM CORP COM 885535104 202 56200 SH DEFINED 11 14 15 0 0 56200 3COM CORP COM 885535104 231 64241 SH DEFINED 11 32 64241 0 0 3M CO COM 88579Y101 16499 212891 SH DEFINED 01 02 11 211841 50 1000 3M CO COM 88579Y101 12252 158091 SH OTHER 01 02 11 139199 2900 15992 3M CO COM 88579Y101 5522 71253 SH DEFINED 01 11 28 70653 0 600 3M CO COM 88579Y101 2483 32043 SH OTHER 01 11 28 32043 0 0 3M CO COM 88579Y101 450 5800 SH DEFINED 01 10 11 92 5800 0 0 3M CO COM 88579Y101 13002 167766 SH DEFINED 11 14 15 0 0 167766 3M CO COM 88579Y101 26368 340226 SH DEFINED 11 32 340226 0 0 3M CO COM 88579Y101 46 600 SH DEFINED 11 18 19 600 0 0 3M CO COM 88579Y101 515 6649 SH DEFINED 01 11 29 6649 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 100 SH DEFINED 11 14 15 0 0 100 TIBCO SOFTWARE INC COM 88632Q103 142 19000 SH DEFINED 11 32 19000 0 0 TIDEWATER INC COM 886423102 49 1100 SH DEFINED 01 02 11 1100 0 0 TIDEWATER INC COM 886423102 11 250 SH DEFINED 01 11 28 0 0 250 TIDEWATER INC COM 886423102 591 13287 SH DEFINED 11 32 13287 0 0 TIFFANY & CO NEW COM 886547108 88 2300 SH DEFINED 01 02 11 2300 0 0 TIFFANY & CO NEW COM 886547108 42 1100 SH DEFINED 01 10 11 92 1100 0 0 TIFFANY & CO NEW COM 886547108 38 1000 SH DEFINED 11 14 15 0 0 1000 TIFFANY & CO NEW COM 886547108 2448 63934 SH DEFINED 11 32 63934 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 266 10526 SH DEFINED 11 14 15 0 0 10526 TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 01 04 11 200 0 0 TIMBERLAND CO CL A 887100105 1051 32300 SH DEFINED 01 10 11 92 32300 0 0 TIMBERLAND CO CL A 887100105 59 1800 SH DEFINED 01 04 11 91 1800 0 0 TIMBERLAND CO CL A 887100105 18 560 SH DEFINED 11 14 15 0 0 560 TIMBERLAND CO CL A 887100105 296 9091 SH DEFINED 11 32 9091 0 0 TIME WARNER INC COM 887317105 16528 947679 SH DEFINED 01 02 11 935294 450 11935 TIME WARNER INC COM 887317105 3226 184953 SH OTHER 01 02 11 167484 6500 10969 TIME WARNER INC COM 887317105 4018 230381 SH DEFINED 01 11 28 228831 0 1550 TIME WARNER INC COM 887317105 404 23154 SH OTHER 01 11 28 23154 0 0 TIME WARNER INC COM 887317105 7219 413960 SH DEFINED 01 04 11 259360 0 154600 TIME WARNER INC COM 887317105 2034 116650 SH DEFINED 01 10 11 92 116650 0 0 TIME WARNER INC COM 887317105 862 49450 SH DEFINED 01 04 11 91 49450 0 0 TIME WARNER INC COM 887317105 13568 777999 SH DEFINED 11 14 15 0 0 777999 TIME WARNER INC COM 887317105 36431 2088935 SH DEFINED 11 32 2088935 0 0 TIME WARNER INC COM 887317105 24 1395 SH DEFINED 11 18 19 1395 0 0 TIME WARNER INC COM 887317105 1299 74510 SH DEFINED 01 11 29 74510 0 0 TIME WARNER INC COM 887317105 1010 57900 SH DEFINED 01 11 33 0 57900 0 TIMKEN CO COM 887389104 32 1000 SH DEFINED 11 14 15 0 0 1000 TIMKEN CO COM 887389104 442 13814 SH DEFINED 11 32 13814 0 0 TITAN INTL INC ILL COM 88830M102 122 7100 SH DEFINED 01 02 04 11 7100 0 0 TITAN INTL INC ILL COM 88830M102 448 25950 SH DEFINED 01 04 11 25950 0 0 TITAN INTL INC ILL COM 88830M102 3112 180400 SH DEFINED 01 10 11 92 180400 0 0 TOLL BROTHERS INC COM 889478103 3 74 SH DEFINED 01 02 11 74 0 0 TOLL BROTHERS INC COM 889478103 28 800 SH DEFINED 11 14 15 0 0 800 TOLL BROTHERS INC COM 889478103 681 19652 SH DEFINED 11 32 19652 0 0 TOM ONLINE INC ADR REG S 889728200 470 23700 SH DEFINED 11 14 15 0 0 23700 TOO INC COM 890333107 480 17000 SH OTHER 01 02 11 17000 0 0 TOOTSIE ROLL INDS INC COM 890516107 144 4973 SH DEFINED 01 02 11 4973 0 0 TOOTSIE ROLL INDS INC COM 890516107 19 658 SH OTHER 01 02 11 658 0 0 TOOTSIE ROLL INDS INC COM 890516107 120 4142 SH DEFINED 11 32 4142 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 8 SH DEFINED 01 11 29 8 0 0 TORCHMARK CORP COM 891027104 500 9000 SH OTHER 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 44 800 SH DEFINED 01 10 11 92 800 0 0 TORCHMARK CORP COM 891027104 2609 46916 SH DEFINED 11 32 46916 0 0 TORCHMARK CORP COM 891027104 247 4450 SH DEFINED 11 18 19 4450 0 0 TORCHMARK CORP COM 891027104 158 2844 SH DEFINED 01 11 29 2844 0 0 TORO CO COM 891092108 59 1350 SH DEFINED 01 02 11 1350 0 0 TORO CO COM 891092108 342 7810 SH DEFINED 01 02 04 11 7810 0 0 TORO CO COM 891092108 27 624 SH DEFINED 01 11 28 624 0 0 TORO CO COM 891092108 9 200 SH OTHER 01 11 28 200 0 0 TORO CO COM 891092108 4806 109795 SH DEFINED 01 04 11 90595 0 19200 TORO CO COM 891092108 9914 226500 SH DEFINED 01 10 11 92 226500 0 0 TORO CO COM 891092108 376 8600 SH DEFINED 01 04 11 91 8600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 400 SH DEFINED 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 834968 15843791 SH DEFINED 11 14 15 10055568 0 5788223 TORONTO DOMINION BK ONT COM NEW 891160509 41467 786841 SH DEFINED 11 18 19 786841 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4530 85950 SH OTHER 11 18 19 0 85950 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 235 SH DEFINED 01 11 29 235 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3225 61200 SH DEFINED 11 24 61200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 543305 10309400 SH DEFINED 11 18 91 10309400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80790 1533013 SH DEFINED 11 21 1533013 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9249 175500 SH OTHER 11 25 0 175500 0 TOTAL S A SPONSORED ADR 89151E109 63 496 SH DEFINED 01 02 11 496 0 0 TOTAL S A SPONSORED ADR 89151E109 252 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 187 1477 SH DEFINED 01 11 28 1477 0 0 TOTAL S A SPONSORED ADR 89151E109 5120 40506 SH DEFINED 11 14 15 0 0 40506 TOTAL S A SPONSORED ADR 89151E109 28 225 SH DEFINED 11 18 19 225 0 0 TOTAL S A SPONSORED ADR 89151E109 215 1700 SH DEFINED 01 11 29 1700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1750 SH DEFINED 01 02 11 1750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6871 65680 SH OTHER 01 02 11 65680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2364 22599 SH DEFINED 11 14 15 0 0 22599 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 125 SH DEFINED 01 11 29 125 0 0 TRACTOR SUPPLY CO COM 892356106 2573 48600 SH OTHER 01 02 11 48600 0 0 TRACTOR SUPPLY CO COM 892356106 16 300 SH DEFINED 01 11 28 0 0 300 TRACTOR SUPPLY CO COM 892356106 58 1100 SH DEFINED 11 14 15 0 0 1100 TRAMMELL CROW CO COM 89288R106 180 7025 SH DEFINED 01 02 04 11 7025 0 0 TRAMMELL CROW CO COM 89288R106 667 26015 SH DEFINED 01 04 11 26015 0 0 TRAMMELL CROW CO COM 89288R106 4555 177600 SH DEFINED 01 10 11 92 177600 0 0 TRANSALTA CORP COM 89346D107 82999 3802068 SH DEFINED 11 14 15 3669568 0 132500 TRANSALTA CORP COM 89346D107 411 18817 SH DEFINED 11 18 19 18817 0 0 TRANSALTA CORP COM 89346D107 69649 3190500 SH DEFINED 11 18 91 3190500 0 0 TRANSALTA CORP COM 89346D107 1714 78500 SH DEFINED 11 21 78500 0 0 TRANSALTA CORP COM 89346D107 3859 176764 SH OTHER 11 25 0 176764 0 TRANSCANADA CORP COM 89353D107 48 1525 SH DEFINED 01 11 28 1525 0 0 TRANSCANADA CORP COM 89353D107 283097 8992914 SH DEFINED 11 14 15 5826248 0 3166666 TRANSCANADA CORP COM 89353D107 12508 397324 SH DEFINED 11 18 19 397324 0 0 TRANSCANADA CORP COM 89353D107 142 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 534 16950 SH DEFINED 11 24 16950 0 0 TRANSCANADA CORP COM 89353D107 243774 7743782 SH DEFINED 11 18 91 7743782 0 0 TRANSCANADA CORP COM 89353D107 13210 419635 SH DEFINED 11 21 419635 0 0 TRANSGLOBE ENERGY CORP COM 893662106 77 15100 SH DEFINED 01 02 04 11 15100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1736 339150 SH DEFINED 01 04 11 271350 0 67800 TRANSGLOBE ENERGY CORP COM 893662106 2287 446700 SH DEFINED 01 10 11 92 446700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 144 28210 SH DEFINED 11 14 15 0 0 28210 TRANSMONTAIGNE INC COM 893934109 122 18501 SH DEFINED 01 04 11 18501 0 0 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 92 50000 SH DEFINED 11 14 15 0 0 50000 TRIAD HOSPITALS INC COM 89579K109 6 150 SH DEFINED 11 14 15 0 0 150 TRIAD HOSPITALS INC COM 89579K109 561 14289 SH DEFINED 11 32 14289 0 0 TRIBUNE CO NEW COM 896047107 1024 33854 SH DEFINED 01 02 11 33854 0 0 TRIBUNE CO NEW COM 896047107 2153 71166 SH OTHER 01 02 11 71166 0 0 TRIBUNE CO NEW COM 896047107 15 500 SH DEFINED 01 11 28 500 0 0 TRIBUNE CO NEW COM 896047107 145 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 61 2000 SH DEFINED 01 10 11 92 2000 0 0 TRIBUNE CO NEW COM 896047107 12 400 SH DEFINED 11 14 15 0 0 400 TRIBUNE CO NEW COM 896047107 3536 116839 SH DEFINED 11 32 116839 0 0 TRIBUNE CO NEW COM 896047107 36 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 18 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 243 8040 SH DEFINED 01 11 29 8040 0 0 TRIBUNE CO NEW COM 896047107 310 10250 SH DEFINED 01 11 33 0 10250 0 TRINITY INDS INC COM 896522109 319 7240 SH DEFINED 11 32 7240 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 500 SH DEFINED 01 02 11 500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 103 23203 SH DEFINED 11 32 23203 0 0 TRIZETTO GROUP INC COM 896882107 94 5525 SH DEFINED 01 02 11 5525 0 0 TRIZETTO GROUP INC COM 896882107 174 10250 SH DEFINED 01 02 04 11 10250 0 0 TRIZETTO GROUP INC COM 896882107 3926 231050 SH DEFINED 01 04 11 184650 0 46400 TRIZETTO GROUP INC COM 896882107 5192 305600 SH DEFINED 01 10 11 92 305600 0 0 TRIZETTO GROUP INC COM 896882107 352 20700 SH DEFINED 01 04 11 91 20700 0 0 TRUE RELIGION APPAREL INC COM 89784N104 109 7100 SH DEFINED 01 02 04 11 7100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2670 173350 SH DEFINED 01 04 11 138050 0 35300 TRUE RELIGION APPAREL INC COM 89784N104 4 250 SH DEFINED 11 14 250 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3953 256700 SH DEFINED 01 10 11 92 256700 0 0 TRUE RELIGION APPAREL INC COM 89784N104 246 16000 SH DEFINED 01 04 11 91 16000 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 3296 SH DEFINED 01 02 11 3296 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 350 SH DEFINED 01 11 28 350 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 168 SH OTHER 01 11 28 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 400 SH DEFINED 11 14 15 0 0 400 TUPPERWARE BRANDS CORP COM 899896104 198 8853 SH DEFINED 11 32 8853 0 0 TYCO INTL LTD NEW COM 902124106 3301 114370 SH DEFINED 01 02 11 114370 0 0 TYCO INTL LTD NEW COM 902124106 6191 214526 SH OTHER 01 02 11 214526 0 0 TYCO INTL LTD NEW COM 902124106 54 1859 SH DEFINED 01 11 28 1859 0 0 TYCO INTL LTD NEW COM 902124106 13 440 SH OTHER 01 11 28 440 0 0 TYCO INTL LTD NEW COM 902124106 5112 177140 SH DEFINED 01 04 11 147580 0 29560 TYCO INTL LTD NEW COM 902124106 952 33000 SH DEFINED 01 10 11 92 33000 0 0 TYCO INTL LTD NEW COM 902124106 4617 159974 SH DEFINED 11 14 15 0 0 159974 TYCO INTL LTD NEW COM 902124106 26022 901662 SH DEFINED 11 32 901662 0 0 TYCO INTL LTD NEW COM 902124106 169 5870 SH DEFINED 01 11 29 5870 0 0 TYSON FOODS INC CL A 902494103 45 2610 SH DEFINED 01 02 11 2610 0 0 TYSON FOODS INC CL A 902494103 21 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 32 1900 SH DEFINED 01 10 11 92 1900 0 0 TYSON FOODS INC CL A 902494103 7 400 SH DEFINED 11 14 15 0 0 400 TYSON FOODS INC CL A 902494103 1921 112359 SH DEFINED 11 32 112359 0 0 TYSON FOODS INC CL A 902494103 2 117 SH DEFINED 01 11 29 117 0 0 UGI CORP NEW COM 902681105 178 8622 SH DEFINED 01 02 11 8622 0 0 UGI CORP NEW COM 902681105 115 5584 SH DEFINED 01 11 28 5584 0 0 UGI CORP NEW COM 902681105 64 3100 SH DEFINED 01 04 11 3100 0 0 UST INC COM 902911106 31 750 SH DEFINED 01 02 11 750 0 0 UST INC COM 902911106 387 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 16 380 SH DEFINED 01 11 28 380 0 0 UST INC COM 902911106 53 1300 SH DEFINED 01 10 11 92 1300 0 0 UST INC COM 902911106 6 150 SH DEFINED 11 14 15 0 0 150 UST INC COM 902911106 2996 73370 SH DEFINED 11 32 73370 0 0 US BANCORP DEL COM NEW 902973304 29209 977210 SH DEFINED 01 02 11 892311 78200 6699 US BANCORP DEL COM NEW 902973304 6190 207094 SH OTHER 01 02 11 200019 7075 0 US BANCORP DEL COM NEW 902973304 17742 593590 SH DEFINED 01 11 28 591885 0 1705 US BANCORP DEL COM NEW 902973304 688 23020 SH OTHER 01 11 28 22820 200 0 US BANCORP DEL COM NEW 902973304 69898 2338506 SH DEFINED 01 04 11 1691506 0 647000 US BANCORP DEL COM NEW 902973304 10423 348710 SH DEFINED 01 10 11 92 348710 0 0 US BANCORP DEL COM NEW 902973304 12043 402900 SH DEFINED 01 04 11 91 402900 0 0 US BANCORP DEL COM NEW 902973304 1842 61629 SH DEFINED 11 14 15 0 0 61629 US BANCORP DEL COM NEW 902973304 24319 813628 SH DEFINED 11 32 813628 0 0 US BANCORP DEL COM NEW 902973304 833 27875 SH DEFINED 11 18 19 27875 0 0 US BANCORP DEL COM NEW 902973304 40 1336 SH DEFINED 01 11 29 1336 0 0 US BANCORP DEL COM NEW 902973304 1001 33500 SH DEFINED 01 11 33 0 33500 0 US BANCORP DEL COM NEW 902973304 1901 63600 SH OTHER 11 21 63600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 149 3875 SH DEFINED 01 02 11 3875 0 0 USANA HEALTH SCIENCES INC COM 90328M107 790 20589 SH DEFINED 01 04 11 17889 0 2700 USANA HEALTH SCIENCES INC COM 90328M107 291 7580 SH DEFINED 01 10 11 92 7580 0 0 USANA HEALTH SCIENCES INC COM 90328M107 133 3470 SH DEFINED 11 14 15 0 0 3470 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 351 5400 SH DEFINED 01 02 04 11 5400 0 0 U S G CORP COM NEW 903293405 70 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 8983 138199 SH DEFINED 01 04 11 113899 0 24300 U S G CORP COM NEW 903293405 10342 159100 SH DEFINED 01 10 11 92 159100 0 0 U S G CORP COM NEW 903293405 702 10800 SH DEFINED 01 04 11 91 10800 0 0 U S G CORP COM NEW 903293405 65 1000 SH DEFINED 11 14 15 0 0 1000 UAP HLDG CORP COM 903441103 88 4300 SH DEFINED 01 02 04 11 4300 0 0 UAP HLDG CORP COM 903441103 1987 97300 SH DEFINED 01 04 11 77700 0 19600 UAP HLDG CORP COM 903441103 2626 128600 SH DEFINED 01 10 11 92 128600 0 0 UAP HLDG CORP COM 903441103 176 8600 SH DEFINED 01 04 11 91 8600 0 0 ULTRA PETROLEUM CORP COM 903914109 17 300 SH DEFINED 01 02 11 300 0 0 ULTRA PETROLEUM CORP COM 903914109 54 975 SH DEFINED 01 11 28 600 0 375 ULTRA PETROLEUM CORP COM 903914109 100 1800 SH DEFINED 01 04 11 1800 0 0 ULTRA PETROLEUM CORP COM 903914109 1495 26800 SH DEFINED 11 14 15 0 0 26800 ULTRA PETROLEUM CORP COM 903914109 2176 39000 SH DEFINED 11 18 19 39000 0 0 ULTRA PETROLEUM CORP COM 903914109 1041 18650 SH OTHER 11 18 19 0 18650 0 ULTRA PETROLEUM CORP COM 903914109 6 100 SH DEFINED 01 11 29 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 69 SH DEFINED 01 02 11 69 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 610 SH DEFINED 01 11 28 100 0 510 UNILEVER PLC SPON ADR NEW 904767704 877 21859 SH DEFINED 11 14 15 0 0 21859 UNILEVER N V N Y SHS NEW 904784709 335 4874 SH DEFINED 01 02 11 4874 0 0 UNILEVER N V N Y SHS NEW 904784709 223 3242 SH OTHER 01 02 11 3242 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 23355 340211 SH DEFINED 11 14 15 0 0 340211 UNILEVER N V N Y SHS NEW 904784709 26 378 SH DEFINED 11 18 19 378 0 0 UNILEVER N V N Y SHS NEW 904784709 25 357 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 1210 15034 SH DEFINED 01 02 11 15034 0 0 UNION PAC CORP COM 907818108 879 10916 SH OTHER 01 02 11 9416 0 1500 UNION PAC CORP COM 907818108 83 1030 SH DEFINED 01 11 28 1030 0 0 UNION PAC CORP COM 907818108 65 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 161 2000 SH DEFINED 01 10 11 92 2000 0 0 UNION PAC CORP COM 907818108 566 7032 SH DEFINED 11 14 15 200 0 6832 UNION PAC CORP COM 907818108 9518 118221 SH DEFINED 11 32 118221 0 0 UNION PAC CORP COM 907818108 11 140 SH DEFINED 11 18 19 140 0 0 UNION PAC CORP COM 907818108 252 3125 SH DEFINED 01 11 29 3125 0 0 UNISYS CORP COM 909214108 17 2900 SH DEFINED 01 10 11 92 2900 0 0 UNISYS CORP COM 909214108 4786 820956 SH DEFINED 11 14 15 0 0 820956 UNISYS CORP COM 909214108 908 155793 SH DEFINED 11 32 155793 0 0 UNISYS CORP COM 909214108 2 300 SH DEFINED 01 11 29 300 0 0 UNITED AUTO GROUP INC COM 909440109 207 5415 SH DEFINED 01 02 04 11 5415 0 0 UNITED AUTO GROUP INC COM 909440109 775 20295 SH DEFINED 01 04 11 20295 0 0 UNITED AUTO GROUP INC COM 909440109 5312 139050 SH DEFINED 01 10 11 92 139050 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 79 2975 SH DEFINED 01 02 04 11 2975 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 286 10725 SH DEFINED 01 04 11 10725 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1976 74125 SH DEFINED 01 10 11 92 74125 0 0 UNITED BANKSHARES INC WEST V COM 909907107 248 7050 SH DEFINED 01 02 04 11 7050 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3930 111508 SH DEFINED 01 04 11 96808 0 14700 UNITED BANKSHARES INC WEST V COM 909907107 6685 189700 SH DEFINED 01 10 11 92 189700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 229 6500 SH DEFINED 01 04 11 91 6500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3162 89725 SH DEFINED 01 11 29 89725 0 0 UNITED DOMINION REALTY TR IN COM 910197102 534 22777 SH DEFINED 11 32 22777 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1739 23142 SH DEFINED 01 02 11 22992 0 150 UNITED PARCEL SERVICE INC CL B 911312106 218 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 8 106 SH OTHER 01 11 28 106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 639 8500 SH DEFINED 01 10 11 92 8500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 225 3000 SH DEFINED 11 14 15 0 0 3000 UNITED PARCEL SERVICE INC CL B 911312106 37143 494257 SH DEFINED 11 32 494257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22 296 SH DEFINED 01 11 29 296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1180 15700 SH DEFINED 01 11 33 0 15700 0 UNITED RENTALS INC COM 911363109 129 5535 SH DEFINED 01 02 04 11 5535 0 0 UNITED RENTALS INC COM 911363109 488 20860 SH DEFINED 01 04 11 20860 0 0 UNITED RENTALS INC COM 911363109 3358 143550 SH DEFINED 01 10 11 92 143550 0 0 UNITED RENTALS INC COM 911363109 187 8015 SH DEFINED 11 14 15 0 0 8015 UNITED RENTALS INC COM 911363109 261 11138 SH DEFINED 11 32 11138 0 0 UNITED STATES STL CORP NEW COM 912909108 115 2390 SH DEFINED 01 02 11 2390 0 0 UNITED STATES STL CORP NEW COM 912909108 14 300 SH OTHER 01 02 11 300 0 0 UNITED STATES STL CORP NEW COM 912909108 15663 325845 SH DEFINED 01 04 11 240345 0 85500 UNITED STATES STL CORP NEW COM 912909108 2029 42200 SH DEFINED 01 10 11 92 42200 0 0 UNITED STATES STL CORP NEW COM 912909108 2110 43900 SH DEFINED 01 04 11 91 43900 0 0 UNITED STATES STL CORP NEW COM 912909108 96 2000 SH DEFINED 11 14 15 0 0 2000 UNITED STATES STL CORP NEW COM 912909108 2460 51166 SH DEFINED 11 32 51166 0 0 UNITED STATES STL CORP NEW COM 912909108 1682 35000 SH OTHER 11 21 35000 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 14 425 SH DEFINED 01 11 28 0 0 425 UNITED SURGICAL PARTNERS INT COM 913016309 524 16300 SH DEFINED 11 32 16300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16874 301802 SH DEFINED 01 02 11 297502 150 4150 UNITED TECHNOLOGIES CORP COM 913017109 5678 101558 SH OTHER 01 02 11 95783 5775 0 UNITED TECHNOLOGIES CORP COM 913017109 4743 84827 SH DEFINED 01 11 28 84027 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1623 29035 SH OTHER 01 11 28 28885 150 0 UNITED TECHNOLOGIES CORP COM 913017109 5237 93660 SH DEFINED 01 04 11 93660 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2248 40200 SH DEFINED 01 10 11 92 40200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 1725 SH DEFINED 01 04 11 91 1725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7812 139727 SH DEFINED 11 14 15 0 0 139727 UNITED TECHNOLOGIES CORP COM 913017109 25534 456695 SH DEFINED 11 32 456695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 466 8338 SH DEFINED 11 18 19 8338 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 250 SH OTHER 11 18 19 0 250 0 UNITED TECHNOLOGIES CORP COM 913017109 315 5634 SH DEFINED 01 11 29 5634 0 0 UNITED TECHNOLOGIES CORP COM 913017109 917 16400 SH DEFINED 01 11 33 0 16400 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 21 920 SH DEFINED 01 11 28 920 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 2484 106423 SH DEFINED 11 14 15 0 0 106423 UNITEDHEALTH GROUP INC COM 91324P102 1408 22661 SH DEFINED 01 02 11 22661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 714 11492 SH OTHER 01 02 11 11492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 950 15282 SH DEFINED 01 11 28 15282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 4250 SH OTHER 01 11 28 4250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12908 207725 SH DEFINED 01 04 11 202786 0 4939 UNITEDHEALTH GROUP INC COM 91324P102 1684 27094 SH DEFINED 01 10 11 92 27094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6361 102364 SH DEFINED 01 04 11 91 102364 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2592 41709 SH DEFINED 11 14 15 200 0 41509 UNITEDHEALTH GROUP INC COM 91324P102 37948 610685 SH DEFINED 11 32 610685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87 1408 SH DEFINED 11 18 19 1408 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 300 SH OTHER 11 18 19 0 300 0 UNITEDHEALTH GROUP INC COM 91324P102 245 3935 SH DEFINED 01 11 29 3935 0 0 UNITRIN INC COM 913275103 311 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 4312 95723 SH DEFINED 11 14 15 0 0 95723 UNITRIN INC COM 913275103 340 7538 SH DEFINED 11 32 7538 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 60 3975 SH DEFINED 01 02 11 3975 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 405 26850 SH DEFINED 01 04 11 26850 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 2729 181000 SH DEFINED 01 10 11 92 181000 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 189 4600 SH DEFINED 01 02 04 11 4600 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 721 17530 SH DEFINED 01 04 11 17530 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 4799 116700 SH DEFINED 01 10 11 92 116700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 480 10261 SH DEFINED 11 32 10261 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 56 1200 SH DEFINED 01 11 29 1200 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 157 5325 SH DEFINED 01 02 11 2025 0 3300 UNIVISION COMMUNICATIONS INC CL A 914906102 198 6730 SH OTHER 01 02 11 0 0 6730 UNIVISION COMMUNICATIONS INC CL A 914906102 50 1700 SH DEFINED 01 10 11 92 1700 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6 200 SH DEFINED 11 14 15 0 0 200 UNIVISION COMMUNICATIONS INC CL A 914906102 2937 99924 SH DEFINED 11 32 99924 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 5 175 SH OTHER 11 18 19 0 175 0 UNOVA INC COM 91529B106 1071 31700 SH OTHER 01 02 11 31700 0 0 UNOVA INC COM 91529B106 10 300 SH DEFINED 01 11 28 0 0 300 UNUMPROVIDENT CORP COM 91529Y106 52 2300 SH DEFINED 01 10 11 92 2300 0 0 UNUMPROVIDENT CORP COM 91529Y106 4339 190736 SH DEFINED 11 14 15 0 0 190736 UNUMPROVIDENT CORP COM 91529Y106 3045 133856 SH DEFINED 11 32 133856 0 0 UNUMPROVIDENT CORP COM 91529Y106 1991 87516 SH DEFINED 01 11 29 87516 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 2849 145381 SH DEFINED 11 14 15 0 0 145381 URBAN OUTFITTERS INC COM 917047102 2215 87500 SH DEFINED 01 04 11 87500 0 0 URBAN OUTFITTERS INC COM 917047102 15 600 SH DEFINED 11 14 15 0 0 600 URBAN OUTFITTERS INC COM 917047102 465 18353 SH DEFINED 11 32 18353 0 0 UTSTARCOM INC COM 918076100 332 41160 SH DEFINED 11 14 15 0 0 41160 UTSTARCOM INC COM 918076100 141 17451 SH DEFINED 11 32 17451 0 0 VCA ANTECH INC COM 918194101 56 2000 SH OTHER 01 02 11 2000 0 0 VCA ANTECH INC COM 918194101 31 1100 SH DEFINED 11 14 15 1100 0 0 VCA ANTECH INC COM 918194101 386 13697 SH DEFINED 11 32 13697 0 0 V F CORP COM 918204108 10799 195144 SH DEFINED 01 02 11 194084 0 1060 V F CORP COM 918204108 1280 23125 SH OTHER 01 02 11 22910 215 0 V F CORP COM 918204108 2767 50005 SH DEFINED 01 11 28 49555 0 450 V F CORP COM 918204108 547 9880 SH OTHER 01 11 28 9880 0 0 V F CORP COM 918204108 4412 79720 SH DEFINED 01 04 11 75450 0 4270 V F CORP COM 918204108 177 3200 SH DEFINED 01 10 11 92 3200 0 0 V F CORP COM 918204108 1732 31300 SH DEFINED 01 04 11 91 31300 0 0 V F CORP COM 918204108 32 575 SH DEFINED 11 14 15 0 0 575 V F CORP COM 918204108 2261 40852 SH DEFINED 11 32 40852 0 0 V F CORP COM 918204108 7 125 SH DEFINED 01 11 29 125 0 0 V F CORP COM 918204108 891 16100 SH DEFINED 01 11 33 0 16100 0 V F CORP COM 918204108 1721 31100 SH OTHER 11 21 31100 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 230 7900 SH DEFINED 11 32 7900 0 0 VALENCE TECHNOLOGY INC COM 918914102 26 17000 SH DEFINED 11 14 15 0 0 17000 VALEANT PHARMACEUTICALS INTL COM 91911X104 1179 65200 SH OTHER 01 02 11 65200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 11 14 15 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911X104 278 15397 SH DEFINED 11 32 15397 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24137 467779 SH DEFINED 01 02 11 461589 200 5990 VALERO ENERGY CORP NEW COM 91913Y100 3096 60001 SH OTHER 01 02 11 55001 2000 3000 VALERO ENERGY CORP NEW COM 91913Y100 4715 91375 SH DEFINED 01 11 28 90675 0 700 VALERO ENERGY CORP NEW COM 91913Y100 451 8734 SH OTHER 01 11 28 8734 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33867 656334 SH DEFINED 01 04 11 546510 0 109824 VALERO ENERGY CORP NEW COM 91913Y100 4195 81300 SH DEFINED 01 10 11 92 81300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4314 83600 SH DEFINED 01 04 11 91 83600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5160 100003 SH DEFINED 11 14 15 2000 0 98003 VALERO ENERGY CORP NEW COM 91913Y100 14237 275913 SH DEFINED 11 32 275913 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3746 72600 SH OTHER 11 21 72600 0 0 VALSPAR CORP COM 920355104 247 9992 SH DEFINED 01 11 28 9992 0 0 VALSPAR CORP COM 920355104 415 16818 SH DEFINED 11 32 16818 0 0 VALUECLICK INC COM 92046N102 2 131 SH DEFINED 01 02 11 131 0 0 VALUECLICK INC COM 92046N102 396 21850 SH DEFINED 01 02 04 11 21850 0 0 VALUECLICK INC COM 92046N102 6 325 SH DEFINED 01 11 28 0 0 325 VALUECLICK INC COM 92046N102 15982 882480 SH DEFINED 01 04 11 618280 0 264200 VALUECLICK INC COM 92046N102 13427 741400 SH DEFINED 01 10 11 92 741400 0 0 VALUECLICK INC COM 92046N102 779 43000 SH DEFINED 01 04 11 91 43000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 6514 106995 SH DEFINED 01 02 11 103442 0 3553 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 1159 19039 SH OTHER 01 02 11 19039 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 849 13947 SH DEFINED 01 11 28 12966 0 981 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 73 1197 SH OTHER 01 11 28 1197 0 0 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 233 4816 SH DEFINED 01 11 29 4816 0 0 VARIAN INC COM 922206107 206 5168 SH DEFINED 11 32 5168 0 0 VARIAN MED SYS INC COM 92220P105 936 18595 SH OTHER 01 02 11 18595 0 0 VARIAN MED SYS INC COM 92220P105 48 950 SH DEFINED 01 11 28 950 0 0 VARIAN MED SYS INC COM 92220P105 216 4300 SH DEFINED 11 14 15 0 0 4300 VARIAN MED SYS INC COM 92220P105 1100 21857 SH DEFINED 11 32 21857 0 0 VASOGEN INC COM 92232F103 20 10000 SH DEFINED 01 02 11 10000 0 0 VASOGEN INC COM 92232F103 473 230500 SH DEFINED 11 14 15 0 0 230500 VECTREN CORP COM 92240G101 145 5354 SH DEFINED 01 02 11 5354 0 0 VECTREN CORP COM 92240G101 11 400 SH OTHER 01 02 11 400 0 0 VECTREN CORP COM 92240G101 4 140 SH DEFINED 01 11 28 140 0 0 VECTREN CORP COM 92240G101 11 400 SH OTHER 01 11 28 400 0 0 VECTREN CORP COM 92240G101 343 12636 SH DEFINED 11 32 12636 0 0 VENTANA MED SYS INC COM 92276H106 169 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 100 2350 SH DEFINED 01 02 04 11 2350 0 0 VENTANA MED SYS INC COM 92276H106 13 300 SH DEFINED 01 11 28 300 0 0 VENTANA MED SYS INC COM 92276H106 2859 67520 SH DEFINED 01 04 11 54720 0 12800 VENTANA MED SYS INC COM 92276H106 3244 76600 SH DEFINED 01 10 11 92 76600 0 0 VENTANA MED SYS INC COM 92276H106 199 4700 SH DEFINED 01 04 11 91 4700 0 0 VENTIV HEALTH INC COM 922793104 73 3075 SH DEFINED 01 02 11 3075 0 0 VENTIV HEALTH INC COM 922793104 417 17640 SH DEFINED 01 02 04 11 17640 0 0 VENTIV HEALTH INC COM 922793104 5 200 SH OTHER 01 11 28 200 0 0 VENTIV HEALTH INC COM 922793104 7868 333091 SH DEFINED 01 04 11 272291 0 60800 VENTIV HEALTH INC COM 922793104 11976 507010 SH DEFINED 01 10 11 92 507010 0 0 VENTIV HEALTH INC COM 922793104 624 26400 SH DEFINED 01 04 11 91 26400 0 0 VANGUARD INDEX TR SML CP G VIPER 922908595 9 150 SH DEFINED 01 02 11 150 0 0 VANGUARD INDEX TR SML CP G VIPER 922908595 267 4575 SH OTHER 01 02 11 4575 0 0 VANGUARD INDEX TR SML CP G VIPER 922908595 29 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX TR SM CP V VIPERS 922908611 9 150 SH DEFINED 01 02 11 150 0 0 VANGUARD INDEX TR SM CP V VIPERS 922908611 255 4200 SH OTHER 01 02 11 4200 0 0 VANGUARD INDEX TR SM CP V VIPERS 922908611 61 1000 SH DEFINED 01 11 28 1000 0 0 VANGUARD INDEX TR SM CP V VIPERS 922908611 14 235 SH DEFINED 11 14 15 0 0 235 VANGUARD INDEX TR STK MRK VIPERS 922908769 422 3422 SH OTHER 01 02 11 3422 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 100 SH DEFINED 01 02 11 100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2624 57923 SH DEFINED 11 14 15 0 0 57923 VERIFONE HLDGS INC COM 92342Y109 311 12300 SH DEFINED 11 32 12300 0 0 VERITY INC COM 92343C106 202 15000 SH DEFINED 11 14 15 0 0 15000 VERITAS DGC INC COM 92343P107 129 3625 SH DEFINED 01 02 11 3625 0 0 VERITAS DGC INC COM 92343P107 276 7780 SH DEFINED 01 02 04 11 7780 0 0 VERITAS DGC INC COM 92343P107 4517 127275 SH DEFINED 01 04 11 104875 0 22400 VERITAS DGC INC COM 92343P107 7790 219500 SH DEFINED 01 10 11 92 219500 0 0 VERITAS DGC INC COM 92343P107 351 9900 SH DEFINED 01 04 11 91 9900 0 0 VERITAS DGC INC COM 92343P107 7 200 SH DEFINED 11 14 15 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 3921 130176 SH DEFINED 01 02 11 128836 640 700 VERIZON COMMUNICATIONS COM 92343V104 6425 213318 SH OTHER 01 02 11 109333 97641 6344 VERIZON COMMUNICATIONS COM 92343V104 1487 49356 SH DEFINED 01 11 28 49356 0 0 VERIZON COMMUNICATIONS COM 92343V104 956 31751 SH OTHER 01 11 28 31751 0 0 VERIZON COMMUNICATIONS COM 92343V104 639 21200 SH DEFINED 01 10 11 92 21200 0 0 VERIZON COMMUNICATIONS COM 92343V104 12885 427795 SH DEFINED 11 14 15 13000 0 414795 VERIZON COMMUNICATIONS COM 92343V104 37356 1240242 SH DEFINED 11 32 1240242 0 0 VERIZON COMMUNICATIONS COM 92343V104 87 2900 SH DEFINED 11 18 19 2900 0 0 VERIZON COMMUNICATIONS COM 92343V104 437 14497 SH DEFINED 01 11 29 14497 0 0 VERIZON COMMUNICATIONS COM 92343V104 761 25271 SH DEFINED 01 11 33 0 25271 0 VERINT SYS INC COM 92343X100 1362 39500 SH OTHER 01 02 11 39500 0 0 VERINT SYS INC COM 92343X100 3 100 SH DEFINED 11 14 15 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 18 650 SH DEFINED 11 14 15 0 0 650 VERTEX PHARMACEUTICALS INC COM 92532F100 455 16457 SH DEFINED 11 32 16457 0 0 VESTA INS GROUP INC COM 925391104 17 17000 SH DEFINED 11 14 15 0 0 17000 VIACOM INC CL B 925524308 214 6575 SH DEFINED 01 02 11 3895 0 2680 VIACOM INC CL B 925524308 717 21983 SH OTHER 01 02 11 9350 0 12633 VIACOM INC CL B 925524308 537 16462 SH DEFINED 01 11 28 16462 0 0 VIACOM INC CL B 925524308 36 1112 SH OTHER 01 11 28 1112 0 0 VIACOM INC CL B 925524308 220 6762 SH DEFINED 01 04 11 6762 0 0 VIACOM INC CL B 925524308 388 11900 SH DEFINED 01 10 11 92 11900 0 0 VIACOM INC CL B 925524308 7968 244432 SH DEFINED 11 14 15 0 0 244432 VIACOM INC CL B 925524308 22988 705161 SH DEFINED 11 32 705161 0 0 VIACOM INC CL B 925524308 67 2060 SH DEFINED 11 18 19 2060 0 0 VIACOM INC CL B 925524308 61 1856 SH DEFINED 01 11 29 1856 0 0 VIAD CORP COM NEW 92552R406 79 2700 SH DEFINED 01 02 04 11 2700 0 0 VIAD CORP COM NEW 92552R406 15 526 SH DEFINED 01 11 28 526 0 0 VIAD CORP COM NEW 92552R406 1805 61550 SH DEFINED 01 04 11 49250 0 12300 VIAD CORP COM NEW 92552R406 2373 80905 SH DEFINED 01 10 11 92 80905 0 0 VIAD CORP COM NEW 92552R406 161 5500 SH DEFINED 01 04 11 91 5500 0 0 VIASAT INC COM 92552V100 307 11500 SH DEFINED 01 02 04 11 11500 0 0 VIASAT INC COM 92552V100 1203 45000 SH DEFINED 01 04 11 45000 0 0 VIASAT INC COM 92552V100 8265 309200 SH DEFINED 01 10 11 92 309200 0 0 VIASAT INC COM 92552V100 53 2000 SH DEFINED 01 11 29 2000 0 0 VISTA GOLD CORP COM NEW 927926204 56 11000 SH DEFINED 11 14 15 0 0 11000 VIROPHARMA INC COM 928241108 130 7000 SH DEFINED 01 02 04 11 7000 0 0 VIROPHARMA INC COM 928241108 2963 160150 SH DEFINED 01 04 11 127650 0 32500 VIROPHARMA INC COM 928241108 4392 237400 SH DEFINED 01 10 11 92 237400 0 0 VIROPHARMA INC COM 928241108 274 14800 SH DEFINED 01 04 11 91 14800 0 0 VIROPHARMA INC COM 928241108 28 1500 SH DEFINED 11 14 15 0 0 1500 VISHAY INTERTECHNOLOGY INC COM 928298108 2 150 SH DEFINED 01 11 28 150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 186 13500 SH DEFINED 11 14 15 0 0 13500 VISHAY INTERTECHNOLOGY INC COM 928298108 420 30519 SH DEFINED 11 32 30519 0 0 VISTEON CORP COM 92839U107 3 418 SH OTHER 01 02 11 418 0 0 VISTEON CORP COM 92839U107 7 1100 SH DEFINED 01 10 11 92 1100 0 0 VISTEON CORP COM 92839U107 218 34762 SH DEFINED 11 14 15 0 0 34762 VISTEON CORP COM 92839U107 245 39100 SH DEFINED 11 32 39100 0 0 VISTEON CORP COM 92839U107 0 39 SH DEFINED 01 11 29 39 0 0 VITAL SIGNS INC COM 928469105 236 5500 SH DEFINED 01 04 11 4600 0 900 VITAL SIGNS INC COM 928469105 103 2400 SH DEFINED 01 10 11 92 2400 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2 1140 SH DEFINED 01 02 11 1140 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 444 231300 SH OTHER 01 02 11 231300 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 0 100 SH DEFINED 11 14 100 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 21 11090 SH DEFINED 11 14 15 0 0 11090 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 2 75 SH DEFINED 01 02 11 75 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 866 27564 SH DEFINED 11 14 15 0 0 27564 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 14 460 SH DEFINED 11 18 19 460 0 0 VIVUS INC COM 928551100 148 50000 SH DEFINED 11 32 50000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4701 218955 SH DEFINED 01 02 11 215005 0 3950 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2551 118835 SH OTHER 01 02 11 100877 3100 14858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1540 71732 SH DEFINED 01 11 28 71732 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 274 12750 SH OTHER 01 11 28 12750 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1780 82900 SH DEFINED 01 04 11 82900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10387 483808 SH DEFINED 11 14 15 0 0 483808 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 67 3110 SH DEFINED 11 18 19 3110 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11 500 SH OTHER 11 18 19 0 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 162 7560 SH DEFINED 01 11 29 7560 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1780 82900 SH OTHER 11 21 82900 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 978 65200 SH OTHER 01 02 11 65200 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 24 500 SH OTHER 01 02 11 500 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 1011 21478 SH DEFINED 11 14 15 0 0 21478 VORNADO RLTY TR SH BEN INT 929042109 4 45 SH DEFINED 01 02 11 45 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 350 SH OTHER 01 02 11 350 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 500 SH OTHER 01 11 28 500 0 0 VORNADO RLTY TR SH BEN INT 929042109 75 900 SH DEFINED 01 10 11 92 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4443 53233 SH DEFINED 11 32 53233 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 587 47764 SH DEFINED 11 14 15 3600 0 44164 VULCAN MATLS CO COM 929160109 64 950 SH DEFINED 01 02 11 950 0 0 VULCAN MATLS CO COM 929160109 77 1140 SH OTHER 01 02 11 1140 0 0 VULCAN MATLS CO COM 929160109 54 800 SH DEFINED 01 10 11 92 800 0 0 VULCAN MATLS CO COM 929160109 2 30 SH DEFINED 11 14 15 0 0 30 VULCAN MATLS CO COM 929160109 3120 46056 SH DEFINED 11 32 46056 0 0 WGL HLDGS INC COM 92924F106 243 8081 SH DEFINED 11 32 8081 0 0 WGL HLDGS INC COM 92924F106 141 4684 SH DEFINED 01 11 29 4684 0 0 W-H ENERGY SVCS INC COM 92925E108 850 25700 SH OTHER 01 02 11 25700 0 0 W-H ENERGY SVCS INC COM 92925E108 30 900 SH DEFINED 11 14 15 900 0 0 WMS INDS INC COM 929297109 1114 44400 SH OTHER 01 02 11 44400 0 0 WPP GROUP PLC SPON ADR 0905 929309409 4 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR 0905 929309409 102 1885 SH DEFINED 01 11 28 1215 0 670 WPP GROUP PLC SPON ADR 0905 929309409 902 16704 SH DEFINED 11 14 15 0 0 16704 WPS RESOURCES CORP COM 92931B106 185 3340 SH DEFINED 01 02 11 3340 0 0 WPS RESOURCES CORP COM 92931B106 50 900 SH OTHER 01 02 11 900 0 0 WPS RESOURCES CORP COM 92931B106 365 6608 SH DEFINED 11 32 6608 0 0 WACHOVIA CORP 2ND NEW COM 929903102 30598 578848 SH DEFINED 01 02 11 572954 150 5744 WACHOVIA CORP 2ND NEW COM 929903102 8586 162425 SH OTHER 01 02 11 152538 5638 4249 WACHOVIA CORP 2ND NEW COM 929903102 7811 147762 SH DEFINED 01 11 28 147107 0 655 WACHOVIA CORP 2ND NEW COM 929903102 1717 32481 SH OTHER 01 11 28 32281 200 0 WACHOVIA CORP 2ND NEW COM 929903102 61435 1162213 SH DEFINED 01 04 11 833458 0 328755 WACHOVIA CORP 2ND NEW COM 929903102 12964 245255 SH DEFINED 01 10 11 92 245255 0 0 WACHOVIA CORP 2ND NEW COM 929903102 8231 155704 SH DEFINED 01 04 11 91 155704 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6690 126567 SH DEFINED 11 14 15 0 0 126567 WACHOVIA CORP 2ND NEW COM 929903102 36807 696320 SH DEFINED 11 32 696320 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3115 58922 SH DEFINED 11 18 19 58922 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1466 27743 SH DEFINED 01 11 29 27743 0 0 WACHOVIA CORP 2ND NEW COM 929903102 465 8800 SH DEFINED 01 11 33 0 8800 0 WACHOVIA CORP 2ND NEW COM 929903102 899 17000 SH OTHER 11 21 17000 0 0 WADDELL & REED FINL INC CL A 930059100 1348 64300 SH OTHER 01 02 11 64300 0 0 WADDELL & REED FINL INC CL A 930059100 291 13880 SH DEFINED 11 32 13880 0 0 WADDELL & REED FINL INC CL A 930059100 27 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 17734 378936 SH DEFINED 01 02 11 371620 225 7091 WAL MART STORES INC COM 931142103 16040 342736 SH OTHER 01 02 11 149036 182475 11225 WAL MART STORES INC COM 931142103 3968 84797 SH DEFINED 01 11 28 84352 0 445 WAL MART STORES INC COM 931142103 837 17877 SH OTHER 01 11 28 17702 175 0 WAL MART STORES INC COM 931142103 127 2720 SH DEFINED 01 04 11 2720 0 0 WAL MART STORES INC COM 931142103 899 19200 SH DEFINED 01 10 11 92 19200 0 0 WAL MART STORES INC COM 931142103 10020 214092 SH DEFINED 11 14 15 42000 0 172092 WAL MART STORES INC COM 931142103 52461 1120962 SH DEFINED 11 32 1120962 0 0 WAL MART STORES INC COM 931142103 708 15125 SH DEFINED 11 18 19 15125 0 0 WAL MART STORES INC COM 931142103 245 5239 SH DEFINED 01 11 29 5239 0 0 WAL MART STORES INC COM 931142103 899 19200 SH DEFINED 01 11 33 0 19200 0 WALGREEN CO COM 931422109 31054 701624 SH DEFINED 01 02 11 684334 9800 7490 WALGREEN CO COM 931422109 26165 591156 SH OTHER 01 02 11 500515 9026 81615 WALGREEN CO COM 931422109 4676 105645 SH DEFINED 01 11 28 105645 0 0 WALGREEN CO COM 931422109 1501 33902 SH OTHER 01 11 28 33902 0 0 WALGREEN CO COM 931422109 1092 24670 SH DEFINED 01 04 11 24670 0 0 WALGREEN CO COM 931422109 429 9700 SH DEFINED 01 10 11 92 9700 0 0 WALGREEN CO COM 931422109 1175 26550 SH DEFINED 01 04 11 91 26550 0 0 WALGREEN CO COM 931422109 11052 249709 SH DEFINED 11 14 15 0 0 249709 WALGREEN CO COM 931422109 20085 453787 SH DEFINED 11 32 453787 0 0 WALGREEN CO COM 931422109 71 1594 SH DEFINED 11 18 19 1594 0 0 WALGREEN CO COM 931422109 53 1200 SH OTHER 11 18 19 0 1200 0 WALGREEN CO COM 931422109 1247 28178 SH DEFINED 01 11 29 28178 0 0 WALGREEN CO COM 931422109 1448 32725 SH DEFINED 01 11 33 0 32725 0 WARNACO GROUP INC COM NEW 934390402 214 8000 SH DEFINED 11 32 8000 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 194 10624 SH DEFINED 01 02 11 10624 0 0 WASHINGTON FED INC COM 938824109 186 8070 SH DEFINED 01 11 28 8070 0 0 WASHINGTON FED INC COM 938824109 39 1706 SH OTHER 01 11 28 1706 0 0 WASHINGTON FED INC COM 938824109 348 15125 SH DEFINED 11 32 15125 0 0 WASHINGTON MUT INC COM 939322103 2770 63672 SH DEFINED 01 02 11 63272 0 400 WASHINGTON MUT INC COM 939322103 1032 23730 SH OTHER 01 02 11 17480 2250 4000 WASHINGTON MUT INC COM 939322103 1373 31565 SH DEFINED 01 11 28 31565 0 0 WASHINGTON MUT INC COM 939322103 651 14955 SH OTHER 01 11 28 14205 0 750 WASHINGTON MUT INC COM 939322103 328 7542 SH DEFINED 01 10 11 92 7542 0 0 WASHINGTON MUT INC COM 939322103 2337 53715 SH DEFINED 11 14 15 5000 0 48715 WASHINGTON MUT INC COM 939322103 19208 441562 SH DEFINED 11 32 441562 0 0 WASHINGTON MUT INC COM 939322103 35 800 SH DEFINED 11 18 19 800 0 0 WASHINGTON MUT INC COM 939322103 206 4746 SH DEFINED 01 11 29 4746 0 0 WASHINGTON POST CO CL B 939640108 57 75 SH DEFINED 01 11 28 75 0 0 WASHINGTON POST CO CL B 939640108 8 10 SH DEFINED 11 14 15 0 0 10 WASHINGTON POST CO CL B 939640108 750 980 SH DEFINED 11 32 980 0 0 WASHINGTON POST CO CL B 939640108 26 34 SH DEFINED 01 11 29 34 0 0 WASHINGTON TR BANCORP COM 940610108 213 8136 SH DEFINED 01 02 11 8136 0 0 WASTE CONNECTIONS INC COM 941053100 1508 43750 SH OTHER 01 02 11 43750 0 0 WASTE MGMT INC DEL COM 94106L109 28 910 SH DEFINED 01 02 11 910 0 0 WASTE MGMT INC DEL COM 94106L109 781 25720 SH OTHER 01 02 11 25720 0 0 WASTE MGMT INC DEL COM 94106L109 127 4200 SH DEFINED 01 10 11 92 4200 0 0 WASTE MGMT INC DEL COM 94106L109 92 3021 SH DEFINED 11 14 15 0 0 3021 WASTE MGMT INC DEL COM 94106L109 7501 247155 SH DEFINED 11 32 247155 0 0 WASTE SERVICES INC DEL COM 941075103 52 15600 SH DEFINED 11 14 15 14900 0 700 WATERS CORP COM 941848103 30 800 SH DEFINED 01 10 11 92 800 0 0 WATERS CORP COM 941848103 4175 110441 SH DEFINED 11 14 15 0 0 110441 WATERS CORP COM 941848103 1889 49966 SH DEFINED 11 32 49966 0 0 WATERS CORP COM 941848103 1 30 SH DEFINED 11 18 19 30 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26 800 SH DEFINED 01 10 11 92 800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 463 14230 SH DEFINED 11 14 15 0 0 14230 WATSON PHARMACEUTICALS INC COM 942683103 1491 45870 SH DEFINED 11 32 45870 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1287 59500 SH OTHER 01 02 11 59500 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 6 300 SH DEFINED 11 14 15 0 0 300 WEBSENSE INC COM 947684106 309 4700 SH DEFINED 01 02 04 11 4700 0 0 WEBSENSE INC COM 947684106 1901 28960 SH DEFINED 01 04 11 28960 0 0 WEBSENSE INC COM 947684106 8067 122900 SH DEFINED 01 10 11 92 122900 0 0 WEBSENSE INC COM 947684106 2304 35100 SH DEFINED 01 04 11 91 35100 0 0 WEBSTER FINL CORP CONN COM 947890109 391 8340 SH DEFINED 01 04 11 8340 0 0 WEBSTER FINL CORP CONN COM 947890109 420 8948 SH DEFINED 11 32 8948 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6020 121781 SH DEFINED 11 14 15 0 0 121781 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 45 SH DEFINED 11 18 19 45 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 577 15267 SH DEFINED 01 11 28 8267 0 7000 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 520 SH DEFINED 11 14 15 0 0 520 WEINGARTEN RLTY INVS SH BEN INT 948741103 505 13357 SH DEFINED 11 32 13357 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1500 SH DEFINED 11 18 19 1500 0 0 WELLPOINT INC COM 94973V107 32907 412416 SH DEFINED 01 02 11 408321 300 3795 WELLPOINT INC COM 94973V107 8865 111110 SH OTHER 01 02 11 104300 2810 4000 WELLPOINT INC COM 94973V107 6993 87637 SH DEFINED 01 11 28 87136 0 501 WELLPOINT INC COM 94973V107 1046 13112 SH OTHER 01 11 28 13062 50 0 WELLPOINT INC COM 94973V107 1977 24780 SH DEFINED 01 04 11 24780 0 0 WELLPOINT INC COM 94973V107 1380 17300 SH DEFINED 01 10 11 92 17300 0 0 WELLPOINT INC COM 94973V107 3862 48400 SH DEFINED 01 04 11 91 48400 0 0 WELLPOINT INC COM 94973V107 5074 63592 SH DEFINED 11 14 15 0 0 63592 WELLPOINT INC COM 94973V107 23583 295559 SH DEFINED 11 32 295559 0 0 WELLPOINT INC COM 94973V107 763 9562 SH DEFINED 01 11 33 0 9562 0 WELLS FARGO & CO NEW COM 949746101 39196 623849 SH DEFINED 01 02 11 619184 150 4515 WELLS FARGO & CO NEW COM 949746101 38083 606123 SH OTHER 01 02 11 391078 206890 8155 WELLS FARGO & CO NEW COM 949746101 9506 151295 SH DEFINED 01 11 28 150720 0 575 WELLS FARGO & CO NEW COM 949746101 2182 34726 SH OTHER 01 11 28 34726 0 0 WELLS FARGO & CO NEW COM 949746101 431 6860 SH DEFINED 01 04 11 6860 0 0 WELLS FARGO & CO NEW COM 949746101 804 12800 SH DEFINED 01 10 11 92 12800 0 0 WELLS FARGO & CO NEW COM 949746101 16682 265518 SH DEFINED 11 14 15 0 0 265518 WELLS FARGO & CO NEW COM 949746101 47052 748871 SH DEFINED 11 32 748871 0 0 WELLS FARGO & CO NEW COM 949746101 6 100 SH DEFINED 11 18 19 100 0 0 WELLS FARGO & CO NEW COM 949746101 31 500 SH OTHER 11 18 19 0 500 0 WELLS FARGO & CO NEW COM 949746101 779 12399 SH DEFINED 01 11 29 12399 0 0 WELLS FARGO & CO NEW COM 949746101 1227 19525 SH DEFINED 01 11 33 0 19525 0 WENDYS INTL INC COM 950590109 64 1166 SH DEFINED 01 02 11 1166 0 0 WENDYS INTL INC COM 950590109 17 300 SH OTHER 01 11 28 300 0 0 WENDYS INTL INC COM 950590109 50 900 SH DEFINED 01 10 11 92 900 0 0 WENDYS INTL INC COM 950590109 9956 180162 SH DEFINED 11 14 15 0 0 180162 WENDYS INTL INC COM 950590109 2897 52430 SH DEFINED 11 32 52430 0 0 WERNER ENTERPRISES INC COM 950755108 3489 177114 SH DEFINED 11 14 15 1100 0 176014 WERNER ENTERPRISES INC COM 950755108 170 8613 SH DEFINED 11 32 8613 0 0 WESCO FINL CORP COM 950817106 289 750 SH DEFINED 01 02 11 750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 427 17050 SH DEFINED 01 04 11 17050 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2883 115200 SH DEFINED 01 10 11 92 115200 0 0 WESTAIM CORP COM 956909105 638 172466 SH DEFINED 11 14 15 0 0 172466 WESTAMERICA BANCORPORATION COM 957090103 285 5373 SH DEFINED 11 32 5373 0 0 WESTAR ENERGY INC COM 95709T100 334 15522 SH DEFINED 11 32 15522 0 0 WESTAR ENERGY INC COM 95709T100 22 1000 SH DEFINED 01 11 29 1000 0 0 WESTERN DIGITAL CORP COM 958102105 12339 663023 SH DEFINED 01 02 11 659298 0 3725 WESTERN DIGITAL CORP COM 958102105 1619 86980 SH OTHER 01 02 11 86330 650 0 WESTERN DIGITAL CORP COM 958102105 2635 141608 SH DEFINED 01 11 28 140108 0 1500 WESTERN DIGITAL CORP COM 958102105 192 10328 SH OTHER 01 11 28 10328 0 0 WESTERN DIGITAL CORP COM 958102105 39007 2096000 SH DEFINED 01 04 11 1592550 0 503450 WESTERN DIGITAL CORP COM 958102105 6456 346900 SH DEFINED 01 10 11 92 346900 0 0 WESTERN DIGITAL CORP COM 958102105 9620 516900 SH DEFINED 01 04 11 91 516900 0 0 WESTERN DIGITAL CORP COM 958102105 960 51612 SH DEFINED 11 32 51612 0 0 WESTERN DIGITAL CORP COM 958102105 411 22100 SH DEFINED 01 11 33 0 22100 0 WESTERN GAS RES INC COM 958259103 400 8500 SH DEFINED 11 14 15 0 0 8500 WESTERN GAS RES INC COM 958259103 512 10872 SH DEFINED 11 32 10872 0 0 WESTERN SILVER CORP COM 959531104 445 39500 SH DEFINED 11 14 15 33700 0 5800 WESTERN SILVER CORP COM 959531104 1540 136750 SH DEFINED 11 18 19 136750 0 0 WESTERN SILVER CORP COM 959531104 723 64200 SH OTHER 11 18 19 0 64200 0 WESTERN SILVER CORP COM 959531104 196 17400 SH DEFINED 11 18 91 17400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 291 3485 SH DEFINED 11 14 15 0 0 3485 WESTWOOD ONE INC COM 961815107 8 465 SH DEFINED 01 02 11 0 0 465 WESTWOOD ONE INC COM 961815107 15 945 SH OTHER 01 02 11 0 0 945 WESTWOOD ONE INC COM 961815107 178 10890 SH DEFINED 11 32 10890 0 0 WEYERHAEUSER CO COM 962166104 3565 53733 SH DEFINED 01 02 11 53433 0 300 WEYERHAEUSER CO COM 962166104 11179 168507 SH OTHER 01 02 11 167907 600 0 WEYERHAEUSER CO COM 962166104 286 4306 SH DEFINED 01 11 28 4306 0 0 WEYERHAEUSER CO COM 962166104 834 12565 SH OTHER 01 11 28 12565 0 0 WEYERHAEUSER CO COM 962166104 7 100 SH DEFINED 01 04 11 100 0 0 WEYERHAEUSER CO COM 962166104 1194 18000 SH DEFINED 01 10 11 92 18000 0 0 WEYERHAEUSER CO COM 962166104 60 900 SH DEFINED 01 04 11 91 900 0 0 WEYERHAEUSER CO COM 962166104 148 2224 SH DEFINED 11 14 15 0 0 2224 WEYERHAEUSER CO COM 962166104 7206 108619 SH DEFINED 11 32 108619 0 0 WEYERHAEUSER CO COM 962166104 26 387 SH DEFINED 01 11 29 387 0 0 WHIRLPOOL CORP COM 963320106 146 1748 SH DEFINED 01 02 11 1748 0 0 WHIRLPOOL CORP COM 963320106 30 360 SH OTHER 01 02 11 360 0 0 WHIRLPOOL CORP COM 963320106 84 1000 SH DEFINED 01 11 28 1000 0 0 WHIRLPOOL CORP COM 963320106 3 30 SH OTHER 01 11 28 30 0 0 WHIRLPOOL CORP COM 963320106 42 500 SH DEFINED 01 10 11 92 500 0 0 WHIRLPOOL CORP COM 963320106 2500 29850 SH DEFINED 11 32 29850 0 0 WHOLE FOODS MKT INC COM 966837106 26 330 SH DEFINED 01 02 11 330 0 0 WHOLE FOODS MKT INC COM 966837106 5998 77500 SH OTHER 01 02 11 77500 0 0 WHOLE FOODS MKT INC COM 966837106 15 200 SH DEFINED 01 11 28 200 0 0 WHOLE FOODS MKT INC COM 966837106 62 800 SH OTHER 01 11 28 800 0 0 WHOLE FOODS MKT INC COM 966837106 43 558 SH DEFINED 11 14 15 0 0 558 WHOLE FOODS MKT INC COM 966837106 4772 61658 SH DEFINED 11 32 61658 0 0 WILLIAMS COS INC DEL COM 969457100 3 115 SH DEFINED 01 02 11 115 0 0 WILLIAMS COS INC DEL COM 969457100 168 7250 SH DEFINED 01 02 04 11 7250 0 0 WILLIAMS COS INC DEL COM 969457100 69 2997 SH OTHER 01 11 28 2997 0 0 WILLIAMS COS INC DEL COM 969457100 104 4500 SH DEFINED 01 10 11 92 4500 0 0 WILLIAMS COS INC DEL COM 969457100 1120 48335 SH DEFINED 11 14 15 0 0 48335 WILLIAMS COS INC DEL COM 969457100 6175 266526 SH DEFINED 11 32 266526 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 96 2300 SH DEFINED 01 02 04 11 2300 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 491 11759 SH DEFINED 01 04 11 11759 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1933 46300 SH DEFINED 01 10 11 92 46300 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 42 1000 SH DEFINED 11 14 15 1000 0 0 WILLIAMS SONOMA INC COM 969904101 153 3550 SH DEFINED 01 02 11 3550 0 0 WILLIAMS SONOMA INC COM 969904101 4891 113360 SH OTHER 01 02 11 113360 0 0 WILLIAMS SONOMA INC COM 969904101 1579 36600 SH DEFINED 01 04 11 36600 0 0 WILLIAMS SONOMA INC COM 969904101 142 3300 SH DEFINED 01 10 11 92 3300 0 0 WILLIAMS SONOMA INC COM 969904101 1989 46100 SH DEFINED 01 04 11 91 46100 0 0 WILLIAMS SONOMA INC COM 969904101 56 1300 SH DEFINED 11 14 15 0 0 1300 WILLIAMS SONOMA INC COM 969904101 827 19163 SH DEFINED 11 32 19163 0 0 WILMINGTON TRUST CORP COM 971807102 437 11225 SH DEFINED 11 32 11225 0 0 WIND RIVER SYSTEMS INC COM 973149107 20 1337 SH DEFINED 11 14 15 0 0 1337 WIND RIVER SYSTEMS INC COM 973149107 184 12431 SH DEFINED 11 32 12431 0 0 WINTRUST FINANCIAL CORP COM 97650W108 43 775 SH OTHER 01 02 11 775 0 0 WINTRUST FINANCIAL CORP COM 97650W108 148 2700 SH DEFINED 01 02 04 11 2700 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3332 60690 SH DEFINED 01 04 11 48490 0 12200 WINTRUST FINANCIAL CORP COM 97650W108 4419 80500 SH DEFINED 01 10 11 92 80500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 307 5600 SH DEFINED 01 04 11 91 5600 0 0 WISCONSIN ENERGY CORP COM 976657106 1610 41206 SH DEFINED 01 02 11 40510 0 696 WISCONSIN ENERGY CORP COM 976657106 1316 33694 SH OTHER 01 02 11 31619 675 1400 WISCONSIN ENERGY CORP COM 976657106 149 3805 SH DEFINED 01 11 28 3805 0 0 WISCONSIN ENERGY CORP COM 976657106 64 1650 SH OTHER 01 11 28 1650 0 0 WISCONSIN ENERGY CORP COM 976657106 8 200 SH DEFINED 11 14 15 0 0 200 WISCONSIN ENERGY CORP COM 976657106 758 19416 SH DEFINED 11 32 19416 0 0 WISCONSIN ENERGY CORP COM 976657106 8 200 SH DEFINED 01 11 29 200 0 0 WOLVERINE TUBE INC COM 978093102 184 36300 SH DEFINED 01 02 11 36300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 258 11500 SH DEFINED 01 02 04 11 11500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1499 66745 SH DEFINED 01 04 11 66745 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6882 306400 SH DEFINED 01 10 11 92 306400 0 0 WOODWARD GOVERNOR CO COM 980745103 250 2911 SH DEFINED 01 02 11 2911 0 0 WOODWARD GOVERNOR CO COM 980745103 95 1100 SH DEFINED 01 02 04 11 1100 0 0 WOODWARD GOVERNOR CO COM 980745103 9 100 SH DEFINED 01 11 28 100 0 0 WOODWARD GOVERNOR CO COM 980745103 2514 29230 SH DEFINED 01 04 11 23630 0 5600 WOODWARD GOVERNOR CO COM 980745103 3139 36500 SH DEFINED 01 10 11 92 36500 0 0 WOODWARD GOVERNOR CO COM 980745103 206 2400 SH DEFINED 01 04 11 91 2400 0 0 WORKSTREAM INC COM 981402100 6472 3925000 SH DEFINED 01 02 11 3925000 0 0 WORLD FUEL SVCS CORP COM 981475106 1504 44600 SH OTHER 01 02 11 44600 0 0 WORLD FUEL SVCS CORP COM 981475106 115 3400 SH DEFINED 01 02 04 11 3400 0 0 WORLD FUEL SVCS CORP COM 981475106 371 11000 SH OTHER 01 11 28 11000 0 0 WORLD FUEL SVCS CORP COM 981475106 371 11000 SH DEFINED 01 04 11 11000 0 0 WORLD FUEL SVCS CORP COM 981475106 2468 73200 SH DEFINED 01 10 11 92 73200 0 0 WORTHINGTON INDS INC COM 981811102 2 100 SH DEFINED 01 02 11 100 0 0 WORTHINGTON INDS INC COM 981811102 228 11856 SH DEFINED 11 32 11856 0 0 WRIGHT MED GROUP INC COM 98235T107 193 9470 SH DEFINED 01 02 11 9470 0 0 WRIGHT MED GROUP INC COM 98235T107 769 37700 SH OTHER 01 02 11 37700 0 0 WRIGLEY WM JR CO COM 982526105 1880 28274 SH DEFINED 01 02 11 27700 0 574 WRIGLEY WM JR CO COM 982526105 4398 66140 SH OTHER 01 02 11 64958 0 1182 WRIGLEY WM JR CO COM 982526105 138 2075 SH DEFINED 01 11 28 2075 0 0 WRIGLEY WM JR CO COM 982526105 93 1400 SH DEFINED 01 10 11 92 1400 0 0 WRIGLEY WM JR CO COM 982526105 176 2650 SH DEFINED 11 14 15 0 0 2650 WRIGLEY WM JR CO COM 982526105 5345 80383 SH DEFINED 11 32 80383 0 0 WRIGLEY WM JR CO COM 982526105 1553 23350 SH DEFINED 11 18 19 23350 0 0 WRIGLEY WM JR CO COM 982526105 20 300 SH OTHER 11 18 19 0 300 0 WRIGLEY WM JR CO COM 982526105 35 520 SH DEFINED 01 11 29 520 0 0 WYETH COM 983024100 6360 138042 SH DEFINED 01 02 11 136742 0 1300 WYETH COM 983024100 5550 120463 SH OTHER 01 02 11 117763 2000 700 WYETH COM 983024100 1611 34959 SH DEFINED 01 11 28 34359 0 600 WYETH COM 983024100 978 21220 SH OTHER 01 11 28 20920 300 0 WYETH COM 983024100 279 6050 SH DEFINED 01 04 11 6050 0 0 WYETH COM 983024100 475 10300 SH DEFINED 01 10 11 92 10300 0 0 WYETH COM 983024100 9657 209613 SH DEFINED 11 14 15 0 0 209613 WYETH COM 983024100 27682 600872 SH DEFINED 11 32 600872 0 0 WYETH COM 983024100 10 215 SH DEFINED 11 18 19 215 0 0 WYETH COM 983024100 1159 25148 SH DEFINED 01 11 29 25148 0 0 XTO ENERGY INC COM 98385X106 27738 631263 SH DEFINED 01 02 11 623359 366 7538 XTO ENERGY INC COM 98385X106 5581 127011 SH OTHER 01 02 11 114133 4046 8832 XTO ENERGY INC COM 98385X106 5578 126950 SH DEFINED 01 11 28 125920 0 1030 XTO ENERGY INC COM 98385X106 697 15857 SH OTHER 01 11 28 15857 0 0 XTO ENERGY INC COM 98385X106 7325 166711 SH DEFINED 01 04 11 166711 0 0 XTO ENERGY INC COM 98385X106 123 2800 SH DEFINED 01 10 11 92 2800 0 0 XTO ENERGY INC COM 98385X106 409 9312 SH DEFINED 11 14 15 300 0 9012 XTO ENERGY INC COM 98385X106 7149 162693 SH DEFINED 11 32 162693 0 0 XTO ENERGY INC COM 98385X106 67 1532 SH DEFINED 01 11 29 1532 0 0 XTO ENERGY INC COM 98385X106 2539 57776 SH OTHER 11 21 57776 0 0 XCEL ENERGY INC COM 98389B100 505 27364 SH DEFINED 01 02 11 27364 0 0 XCEL ENERGY INC COM 98389B100 42 2250 SH OTHER 01 02 11 2250 0 0 XCEL ENERGY INC COM 98389B100 21 1113 SH DEFINED 01 11 28 1113 0 0 XCEL ENERGY INC COM 98389B100 144 7780 SH OTHER 01 11 28 7780 0 0 XCEL ENERGY INC COM 98389B100 18616 1008437 SH DEFINED 01 04 11 761447 0 246990 XCEL ENERGY INC COM 98389B100 3746 202900 SH DEFINED 01 10 11 92 202900 0 0 XCEL ENERGY INC COM 98389B100 4235 229400 SH DEFINED 01 04 11 91 229400 0 0 XCEL ENERGY INC COM 98389B100 37 2029 SH DEFINED 11 14 15 0 0 2029 XCEL ENERGY INC COM 98389B100 3328 180255 SH DEFINED 11 32 180255 0 0 XILINX INC COM 983919101 96 3800 SH DEFINED 01 02 11 3800 0 0 XILINX INC COM 983919101 11 433 SH OTHER 01 02 11 433 0 0 XILINX INC COM 983919101 4 175 SH OTHER 01 11 28 175 0 0 XILINX INC COM 983919101 68 2700 SH DEFINED 01 10 11 92 2700 0 0 XILINX INC COM 983919101 57 2265 SH DEFINED 11 14 15 1400 0 865 XILINX INC COM 983919101 3938 156200 SH DEFINED 11 32 156200 0 0 XEROX CORP COM 984121103 19 1300 SH DEFINED 01 02 11 1300 0 0 XEROX CORP COM 984121103 20 1350 SH OTHER 01 02 11 0 1350 0 XEROX CORP COM 984121103 91 6200 SH DEFINED 01 02 04 11 6200 0 0 XEROX CORP COM 984121103 15 1050 SH DEFINED 01 11 28 1050 0 0 XEROX CORP COM 984121103 16 1100 SH OTHER 01 11 28 1100 0 0 XEROX CORP COM 984121103 110 7500 SH DEFINED 01 10 11 92 7500 0 0 XEROX CORP COM 984121103 12529 855210 SH DEFINED 11 14 15 0 0 855210 XEROX CORP COM 984121103 6298 429922 SH DEFINED 11 32 429922 0 0 XEROX CORP COM 984121103 32 2213 SH DEFINED 01 11 29 2213 0 0 YM BIOSCIENCES INC COM 984238105 48 15100 SH DEFINED 11 14 15 0 0 15100 YAHOO INC COM 984332106 243 6200 SH DEFINED 01 02 11 6200 0 0 YAHOO INC COM 984332106 83 2107 SH OTHER 01 02 11 1107 1000 0 YAHOO INC COM 984332106 3 75 SH DEFINED 01 11 28 75 0 0 YAHOO INC COM 984332106 3011 76850 SH DEFINED 01 04 11 76850 0 0 YAHOO INC COM 984332106 447 11400 SH DEFINED 01 10 11 92 11400 0 0 YAHOO INC COM 984332106 940 24000 SH DEFINED 01 04 11 91 24000 0 0 YAHOO INC COM 984332106 1029 26251 SH DEFINED 11 14 15 300 0 25951 YAHOO INC COM 984332106 22163 565661 SH DEFINED 11 32 565661 0 0 YAHOO INC COM 984332106 752 19199 SH DEFINED 11 18 19 19199 0 0 YAHOO INC COM 984332106 22 558 SH DEFINED 01 11 29 558 0 0 YAMANA GOLD INC COM 98462Y100 2486 376038 SH DEFINED 11 14 15 0 0 376038 YAMANA GOLD INC COM 98462Y100 165 24900 SH DEFINED 11 24 24900 0 0 YAMANA GOLD INC COM 98462Y100 17891 2706600 SH DEFINED 11 18 91 2706600 0 0 YAMANA GOLD INC COM 98462Y100 1782 269600 SH DEFINED 11 21 269600 0 0 YELLOW ROADWAY CORP COM 985577105 211 4725 SH DEFINED 01 02 11 4725 0 0 YELLOW ROADWAY CORP COM 985577105 16188 362870 SH DEFINED 01 04 11 272590 0 90280 YELLOW ROADWAY CORP COM 985577105 2021 45300 SH DEFINED 01 10 11 92 45300 0 0 YELLOW ROADWAY CORP COM 985577105 2480 55600 SH DEFINED 01 04 11 91 55600 0 0 YELLOW ROADWAY CORP COM 985577105 45 999 SH DEFINED 11 14 15 0 0 999 YELLOW ROADWAY CORP COM 985577105 431 9664 SH DEFINED 11 32 9664 0 0 YELLOW ROADWAY CORP COM 985577105 1914 42900 SH OTHER 11 21 42900 0 0 YUM BRANDS INC COM 988498101 19521 416404 SH DEFINED 01 02 11 412104 175 4125 YUM BRANDS INC COM 988498101 3571 76178 SH OTHER 01 02 11 73853 2325 0 YUM BRANDS INC COM 988498101 3633 77494 SH DEFINED 01 11 28 77014 0 480 YUM BRANDS INC COM 988498101 687 14660 SH OTHER 01 11 28 14660 0 0 YUM BRANDS INC COM 988498101 32701 697540 SH DEFINED 01 04 11 534410 0 163130 YUM BRANDS INC COM 988498101 5912 126100 SH DEFINED 01 10 11 92 126100 0 0 YUM BRANDS INC COM 988498101 9088 193865 SH DEFINED 01 04 11 91 193865 0 0 YUM BRANDS INC COM 988498101 667 14222 SH DEFINED 11 14 15 0 0 14222 YUM BRANDS INC COM 988498101 5965 127239 SH DEFINED 11 32 127239 0 0 YUM BRANDS INC COM 988498101 825 17588 SH DEFINED 11 18 19 17588 0 0 YUM BRANDS INC COM 988498101 27 574 SH DEFINED 01 11 29 574 0 0 YUM BRANDS INC COM 988498101 263 5600 SH DEFINED 01 11 33 0 5600 0 YUM BRANDS INC COM 988498101 380 8100 SH OTHER 11 21 8100 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 1129 550824 SH DEFINED 11 14 15 27879 0 522945 ZARLINK SEMICONDUCTOR INC COM 989139100 0 125 SH DEFINED 11 18 19 125 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 469 10950 SH OTHER 01 02 11 10950 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 500 11680 SH DEFINED 11 32 11680 0 0 ZENITH NATL INS CORP COM 989390109 496 10750 SH DEFINED 01 04 11 9100 0 1650 ZENITH NATL INS CORP COM 989390109 219 4750 SH DEFINED 01 10 11 92 4750 0 0 ZIMMER HLDGS INC COM 98956P102 1626 24116 SH DEFINED 01 02 11 21697 0 2419 ZIMMER HLDGS INC COM 98956P102 2664 39497 SH OTHER 01 02 11 36784 390 2323 ZIMMER HLDGS INC COM 98956P102 164 2437 SH DEFINED 01 11 28 2437 0 0 ZIMMER HLDGS INC COM 98956P102 370 5480 SH OTHER 01 11 28 5480 0 0 ZIMMER HLDGS INC COM 98956P102 128 1900 SH DEFINED 01 10 11 92 1900 0 0 ZIMMER HLDGS INC COM 98956P102 929 13776 SH DEFINED 11 14 15 0 0 13776 ZIMMER HLDGS INC COM 98956P102 7460 110624 SH DEFINED 11 32 110624 0 0 ZIMMER HLDGS INC COM 98956P102 14 210 SH DEFINED 01 11 29 210 0 0 ZIONS BANCORPORATION COM 989701107 35 468 SH OTHER 01 02 11 468 0 0 ZIONS BANCORPORATION COM 989701107 8 100 SH DEFINED 01 11 28 100 0 0 ZIONS BANCORPORATION COM 989701107 53 700 SH DEFINED 01 10 11 92 700 0 0 ZIONS BANCORPORATION COM 989701107 38 500 SH DEFINED 11 14 15 0 0 500 ZIONS BANCORPORATION COM 989701107 4135 54723 SH DEFINED 11 32 54723 0 0 ZIONS BANCORPORATION COM 989701107 7 90 SH DEFINED 01 11 29 90 0 0 DAIMLERCHRYSLER AG ORD D1668R123 40 779 SH DEFINED 01 02 11 779 0 0 DAIMLERCHRYSLER AG ORD D1668R123 438 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 16677 326812 SH DEFINED 11 14 15 0 0 326812 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DAIMLERCHRYSLER AG ORD D1668R123 27 537 SH DEFINED 01 11 29 537 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 1856 19155 SH DEFINED 11 14 15 0 0 19155 ACE LTD ORD G0070K103 123 2300 SH DEFINED 01 02 11 2300 0 0 ACE LTD ORD G0070K103 134 2500 SH DEFINED 01 10 11 92 2500 0 0 ACE LTD ORD G0070K103 32 600 SH DEFINED 11 14 15 0 0 600 ACE LTD ORD G0070K103 7749 145011 SH DEFINED 11 32 145011 0 0 ACE LTD ORD G0070K103 10 188 SH DEFINED 11 18 19 188 0 0 AMDOCS LTD ORD G02602103 8 275 SH DEFINED 01 11 28 275 0 0 AMDOCS LTD ORD G02602103 794 28885 SH DEFINED 11 14 15 0 0 28885 ARCH CAP GROUP LTD ORD G0450A105 392 7155 SH DEFINED 01 02 04 11 7155 0 0 ARCH CAP GROUP LTD ORD G0450A105 2336 42659 SH DEFINED 01 04 11 41609 0 1050 ARCH CAP GROUP LTD ORD G0450A105 8699 158880 SH DEFINED 01 10 11 92 158880 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 267 11300 SH DEFINED 01 02 04 11 11300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 204 7050 SH DEFINED 01 02 11 7050 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 231 8000 SH OTHER 01 02 11 8000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19526 676341 SH DEFINED 01 04 11 339191 0 337150 ACCENTURE LTD BERMUDA CL A G1150G111 4867 168600 SH DEFINED 01 10 11 92 168600 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 166 5743 SH DEFINED 11 14 15 0 0 5743 BUNGE LIMITED COM G16962105 45 800 SH DEFINED 01 11 28 0 0 800 BUNGE LIMITED COM G16962105 238 4200 SH DEFINED 11 14 15 0 0 4200 BUNGE LIMITED COM G16962105 130 2300 SH DEFINED 11 18 19 2300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1158 20000 SH DEFINED 11 14 15 0 0 20000 CONSOLIDATED WATER CO INC ORD G23773107 6 300 SH OTHER 01 02 11 300 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2036 100365 SH DEFINED 11 14 15 0 0 100365 COOPER INDS LTD CL A G24182100 36 500 SH OTHER 01 02 11 500 0 0 COOPER INDS LTD CL A G24182100 51 700 SH DEFINED 01 10 11 92 700 0 0 COOPER INDS LTD CL A G24182100 3353 45938 SH DEFINED 11 32 45938 0 0 ASA BERMUDA LIMITED COM G3156P103 754 13700 SH OTHER 01 02 11 13700 0 0 ASA BERMUDA LIMITED COM G3156P103 55 995 SH DEFINED 11 14 15 0 0 995 EVEREST RE GROUP LTD COM G3223R108 12 120 SH DEFINED 01 02 11 120 0 0 EVEREST RE GROUP LTD COM G3223R108 1107 11029 SH DEFINED 11 32 11029 0 0 FOSTER WHEELER LTD SHS NEW G36535139 213 5800 SH DEFINED 11 14 15 800 0 5000 FOSTER WHEELER LTD SHS NEW G36535139 3 75 SH DEFINED 01 11 29 75 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH DEFINED 01 11 28 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1325 58184 SH DEFINED 11 14 15 0 0 58184 GLOBALSANTAFE CORP SHS G3930E101 7 135 SH DEFINED 01 02 11 135 0 0 GLOBALSANTAFE CORP SHS G3930E101 58 1200 SH OTHER 01 02 11 1200 0 0 GLOBALSANTAFE CORP SHS G3930E101 16 324 SH DEFINED 01 11 28 324 0 0 GLOBALSANTAFE CORP SHS G3930E101 700 14531 SH DEFINED 11 14 15 0 0 14531 GLOBALSANTAFE CORP SHS G3930E101 25 525 SH DEFINED 01 11 29 525 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 778 19274 SH DEFINED 01 02 11 19274 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1889 46784 SH OTHER 01 02 11 42884 1500 2400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 96 2366 SH DEFINED 01 11 28 2366 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 163 4038 SH OTHER 01 11 28 4038 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 101 2500 SH DEFINED 01 10 11 92 2500 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 951 23558 SH DEFINED 11 14 15 0 0 23558 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5990 148375 SH DEFINED 11 32 148375 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20 500 SH DEFINED 01 11 29 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3147 56100 SH DEFINED 01 04 11 91 56100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 813 14491 SH DEFINED 11 14 15 0 0 14491 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 175 6730 SH DEFINED 01 02 04 11 6730 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 650 25015 SH DEFINED 01 04 11 25015 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4420 170200 SH DEFINED 01 10 11 92 170200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 215 SH DEFINED 01 02 11 215 0 0 NABORS INDUSTRIES LTD SHS G6359F103 167 2200 SH OTHER 01 02 11 2200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 91 1200 SH DEFINED 01 10 11 92 1200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2866 37832 SH DEFINED 11 14 15 0 0 37832 NABORS INDUSTRIES LTD SHS G6359F103 5372 70913 SH DEFINED 11 32 70913 0 0 NOBLE CORPORATION SHS G65422100 42 600 SH DEFINED 01 02 11 600 0 0 NOBLE CORPORATION SHS G65422100 106 1500 SH OTHER 01 02 11 1500 0 0 NOBLE CORPORATION SHS G65422100 71 1000 SH DEFINED 01 10 11 92 1000 0 0 NOBLE CORPORATION SHS G65422100 28 400 SH DEFINED 11 14 15 0 0 400 NOBLE CORPORATION SHS G65422100 4344 61577 SH DEFINED 11 32 61577 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 83 3400 SH DEFINED 01 02 04 11 3400 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 329 13400 SH DEFINED 01 04 11 13400 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 2197 89500 SH DEFINED 01 10 11 92 89500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 200 10000 SH DEFINED 01 02 04 11 10000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 60 2985 SH DEFINED 11 14 15 0 0 2985 SEAGATE TECHNOLOGY SHS G7945J104 296 14800 SH DEFINED 11 32 14800 0 0 TRANSOCEAN INC ORD G90078109 1799 25813 SH DEFINED 01 02 11 25813 0 0 TRANSOCEAN INC ORD G90078109 619 8876 SH OTHER 01 02 11 8876 0 0 TRANSOCEAN INC ORD G90078109 441 6322 SH DEFINED 01 11 28 6322 0 0 TRANSOCEAN INC ORD G90078109 104 1498 SH OTHER 01 11 28 1498 0 0 TRANSOCEAN INC ORD G90078109 174 2500 SH DEFINED 01 10 11 92 2500 0 0 TRANSOCEAN INC ORD G90078109 437 6273 SH DEFINED 11 14 15 0 0 6273 TRANSOCEAN INC ORD G90078109 10909 156542 SH DEFINED 11 32 156542 0 0 TRANSOCEAN INC ORD G90078109 247 3545 SH DEFINED 01 11 29 3545 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 79 2180 SH DEFINED 01 02 11 2180 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 80 2200 SH DEFINED 01 10 11 92 2200 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5175 142967 SH DEFINED 11 14 15 52224 0 90743 WEATHERFORD INTERNATIONAL LT COM G95089101 5640 155808 SH DEFINED 11 32 155808 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 77 2140 SH DEFINED 11 18 19 2140 0 0 XL CAP LTD CL A G98255105 81 1200 SH OTHER 01 02 11 1200 0 0 XL CAP LTD CL A G98255105 117 1740 SH OTHER 01 11 28 1740 0 0 XL CAP LTD CL A G98255105 81 1200 SH DEFINED 01 10 11 92 1200 0 0 XL CAP LTD CL A G98255105 7353 109133 SH DEFINED 11 14 15 0 0 109133 XL CAP LTD CL A G98255105 5198 77148 SH DEFINED 11 32 77148 0 0 XL CAP LTD CL A G98255105 2 30 SH DEFINED 11 18 19 30 0 0 XL CAP LTD CL A G98255105 2 37 SH DEFINED 01 11 29 37 0 0 ALCON INC COM SHS H01301102 297 2289 SH DEFINED 01 02 11 2289 0 0 ALCON INC COM SHS H01301102 207 1595 SH OTHER 01 02 11 1595 0 0 ALCON INC COM SHS H01301102 2929 22600 SH DEFINED 01 04 11 91 22600 0 0 ALCON INC COM SHS H01301102 697 5375 SH DEFINED 11 14 15 0 0 5375 ALCON INC COM SHS H01301102 117 900 SH DEFINED 11 32 900 0 0 UBS AG NAMEN AKT H8920M855 98 1034 SH DEFINED 01 02 11 1034 0 0 UBS AG NAMEN AKT H8920M855 44 460 SH DEFINED 01 11 28 0 0 460 UBS AG NAMEN AKT H8920M855 2414 25366 SH DEFINED 11 14 15 0 0 25366 UBS AG NAMEN AKT H8920M855 161 1697 SH DEFINED 01 11 29 1697 0 0 AUDIOCODES LTD ORD M15342104 169 15200 SH DEFINED 01 02 04 11 15200 0 0 AUDIOCODES LTD ORD M15342104 4372 393850 SH DEFINED 01 04 11 317250 0 76600 AUDIOCODES LTD ORD M15342104 5239 472010 SH DEFINED 01 10 11 92 472010 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 159 4800 SH DEFINED 01 02 04 11 4800 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 644 19450 SH DEFINED 01 04 11 19450 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 4402 132900 SH DEFINED 01 10 11 92 132900 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 242 7300 SH DEFINED 11 32 7300 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 324 10300 SH OTHER 01 02 11 10300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 6 200 SH DEFINED 01 02 11 200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 16 500 SH OTHER 01 02 11 500 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 71 2250 SH DEFINED 11 14 15 0 0 2250 SYNERON MEDICAL LTD ORD SHS M87245102 502 15800 SH DEFINED 11 18 19 15800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 292 9200 SH OTHER 11 18 19 0 9200 0 ASML HLDG NV N Y SHS N07059111 907 45169 SH DEFINED 11 14 15 0 0 45169 CORE LABORATORIES N V COM N22717107 11 300 SH DEFINED 01 02 11 300 0 0 CORE LABORATORIES N V COM N22717107 1091 29200 SH OTHER 01 02 11 29200 0 0 CORE LABORATORIES N V COM N22717107 8 225 SH DEFINED 01 11 28 0 0 225 ORTHOFIX INTL N V COM N6748L102 479 12000 SH DEFINED 11 14 15 0 0 12000 BB HOLDINGS LIMITED COM P1622X106 338 49950 SH DEFINED 11 14 15 0 0 49950 KERZNER INTERNATIONAL LTD SHS P6065Y107 481 7000 SH DEFINED 11 14 15 0 0 7000 STEINER LEISURE LTD ORD P8744Y102 875 24600 SH DEFINED 01 04 11 20800 0 3800 STEINER LEISURE LTD ORD P8744Y102 382 10750 SH DEFINED 01 10 11 92 10750 0 0 STEINER LEISURE LTD ORD P8744Y102 11 300 SH DEFINED 11 14 15 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 450 SH DEFINED 01 02 11 450 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 110 10500 SH OTHER 01 02 11 10500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 527 50490 SH DEFINED 11 14 15 0 0 50490 FLEXTRONICS INTL LTD ORD Y2573F102 540 51700 SH DEFINED 11 32 51700 0 0 GENERAL MARITIME CORP SHS Y2692M103 166 4470 SH DEFINED 01 02 04 11 4470 0 0 GENERAL MARITIME CORP SHS Y2692M103 1314 35474 SH DEFINED 01 04 11 35474 0 0 GENERAL MARITIME CORP SHS Y2692M103 4161 112350 SH DEFINED 01 10 11 92 112350 0 0 OMI CORP NEW COM Y6476W104 138 7600 SH DEFINED 01 02 04 11 7600 0 0 OMI CORP NEW COM Y6476W104 3291 181301 SH DEFINED 01 04 11 146901 0 34400 OMI CORP NEW COM Y6476W104 4111 226500 SH DEFINED 01 10 11 92 226500 0 0 OMI CORP NEW COM Y6476W104 285 15700 SH DEFINED 01 04 11 91 15700 0 0 OMI CORP NEW COM Y6476W104 51 2800 SH DEFINED 11 14 15 0 0 2800