13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Nesbitt Corp 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Insight Funds c/o Harris Investment Management 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President, Harris Investment Management, Inc. Harris Investment Management, Inc., as Investment Advisor for Harris Insight Fun (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY March, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Mercantile National Bank of Indiana 5243 Hohman Ave. Floor 2 Hammond, In 46320 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Scumacher Senior Vice President (219) 933-3810 Signature, Place, and Date of Signing: Richard Schumacher Hammond, In 46320 March, 2006 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: 1691 Form 13F Information Table Value Total: 43346353 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. 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CAE INC COM 124765108 5429 689823 SH DEFINED 11 14 15 214738 0 475085 CAE INC COM 124765108 7633 969940 SH DEFINED 11 18 19 969940 0 0 CAE INC COM 124765108 1579 200650 SH OTHER 11 18 19 0 200650 0 CAE INC COM 124765108 558 70900 SH DEFINED 11 24 70900 0 0 CAE INC COM 124765108 23398 2973100 SH DEFINED 11 18 91 2973100 0 0 CAE INC COM 124765108 7665 974000 SH DEFINED 11 21 974000 0 0 CBS CORP NEW CL B 124857202 31 1289 SH DEFINED 01 02 11 1289 0 0 CBS CORP NEW CL B 124857202 264 11000 SH OTHER 01 02 11 7400 0 3600 CBS CORP NEW CL B 124857202 187 7794 SH DEFINED 01 11 28 7794 0 0 CBS CORP NEW CL B 124857202 13 556 SH OTHER 01 11 28 556 0 0 CBS CORP NEW CL B 124857202 9510 396600 SH DEFINED 01 04 11 230650 0 165950 CBS CORP NEW CL B 124857202 2102 87650 SH DEFINED 01 10 11 92 87650 0 0 CBS CORP NEW CL B 124857202 261 10891 SH DEFINED 11 14 15 0 0 10891 CBS CORP NEW CL B 124857202 7029 293136 SH DEFINED 11 32 293136 0 0 CBS CORP NEW CL B 124857202 1 45 SH DEFINED 11 18 19 45 0 0 CBS CORP NEW CL B 124857202 30 1237 SH DEFINED 01 11 29 1237 0 0 CBRL GROUP INC COM 12489V106 2204 50200 SH DEFINED 01 04 11 50200 0 0 CBRL GROUP INC COM 12489V106 22 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 3 73 SH DEFINED 11 32 73 0 0 CBRL GROUP INC COM 12489V106 2108 48000 SH OTHER 11 21 48000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 137 1700 SH DEFINED 01 02 04 11 1700 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 29705 368095 SH DEFINED 01 04 11 265695 0 102400 CB RICHARD ELLIS GROUP INC CL A 12497T101 4003 49600 SH DEFINED 01 10 11 92 49600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2566 31800 SH DEFINED 01 04 11 91 31800 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 150 SH DEFINED 11 14 15 0 0 150 CB RICHARD ELLIS GROUP INC CL A 12497T101 3470 43000 SH OTHER 11 21 43000 0 0 C D W CORP COM 12512N105 132 2250 SH DEFINED 01 02 11 2250 0 0 C D W CORP COM 12512N105 718 12200 SH OTHER 01 02 11 12200 0 0 C D W CORP COM 12512N105 235 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 37 630 SH DEFINED 11 14 15 0 0 630 C D W CORP COM 12512N105 10 173 SH DEFINED 11 32 173 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 7005 276451 SH DEFINED 11 14 15 31878 0 244573 CHC HELICOPTER CORP CL A SUB VTG 12541C203 312 12300 SH DEFINED 11 18 91 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 4500 SH DEFINED 01 02 11 4500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 196 4000 SH OTHER 01 02 11 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 650 SH DEFINED 11 14 650 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 700 SH DEFINED 11 14 15 0 0 700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 332 SH DEFINED 11 32 332 0 0 CIGNA CORP COM 125509109 532 4075 SH DEFINED 01 02 11 4075 0 0 CIGNA CORP COM 125509109 104 800 SH OTHER 01 02 11 800 0 0 CIGNA CORP COM 125509109 157 1200 SH DEFINED 01 11 28 1200 0 0 CIGNA CORP COM 125509109 29 222 SH OTHER 01 11 28 222 0 0 CIGNA CORP COM 125509109 23869 182735 SH DEFINED 01 04 11 104135 0 78600 CIGNA CORP COM 125509109 5212 39900 SH DEFINED 01 10 11 92 39900 0 0 CIGNA CORP COM 125509109 85 650 SH DEFINED 11 14 15 0 0 650 CIGNA CORP COM 125509109 6077 46522 SH DEFINED 11 32 46522 0 0 CIGNA CORP COM 125509109 144 1100 SH DEFINED 01 11 29 1100 0 0 CIT GROUP INC COM 125581108 3441 64300 SH DEFINED 01 04 11 64300 0 0 CIT GROUP INC COM 125581108 75 1400 SH DEFINED 01 10 11 92 1400 0 0 CIT GROUP INC COM 125581108 9 175 SH DEFINED 11 14 15 0 0 175 CIT GROUP INC COM 125581108 4054 75753 SH DEFINED 11 32 75753 0 0 CIT GROUP INC COM 125581108 428 8000 SH DEFINED 11 18 19 8000 0 0 CLECO CORP NEW COM 12561W105 67 3000 SH DEFINED 01 02 04 11 3000 0 0 CLECO CORP NEW COM 12561W105 2671 119600 SH DEFINED 01 04 11 107300 0 12300 CLECO CORP NEW COM 12561W105 3974 177950 SH DEFINED 01 10 11 92 177950 0 0 CLECO CORP NEW COM 12561W105 266 11900 SH DEFINED 01 04 11 91 11900 0 0 CMGI INC COM 125750109 109 73430 SH DEFINED 11 14 15 0 0 73430 CMS ENERGY CORP COM 125896100 2 121 SH OTHER 01 02 11 121 0 0 CMS ENERGY CORP COM 125896100 22 1700 SH DEFINED 01 10 11 92 1700 0 0 CMS ENERGY CORP COM 125896100 181 14000 SH DEFINED 11 14 15 13000 0 1000 CMS ENERGY CORP COM 125896100 1105 85319 SH DEFINED 11 32 85319 0 0 CNF INC COM 12612W104 150 3000 SH DEFINED 01 02 11 3000 0 0 CNF INC COM 12612W104 70 1400 SH DEFINED 11 14 15 0 0 1400 CNF INC COM 12612W104 152 3042 SH DEFINED 11 32 3042 0 0 CNOOC LTD SPONSORED ADR 126132109 3544 45335 SH DEFINED 11 14 15 0 0 45335 CNS INC COM 126136100 58 2700 SH DEFINED 01 02 04 11 2700 0 0 CNS INC COM 126136100 4193 194660 SH DEFINED 01 04 11 176060 0 18600 CNS INC COM 126136100 7567 351300 SH DEFINED 01 10 11 92 351300 0 0 CNS INC COM 126136100 250 11600 SH DEFINED 01 04 11 91 11600 0 0 CNS INC COM 126136100 6 300 SH DEFINED 11 14 15 0 0 300 CP HOLDRS DEP RCPTS CP 12616K106 48 400 SH DEFINED 01 02 11 400 0 0 CP HOLDRS DEP RCPTS CP 12616K106 274 2300 SH DEFINED 11 14 15 0 0 2300 CP HOLDRS DEP RCPTS CP 12616K106 203 1700 SH DEFINED 01 11 33 0 1700 0 CSX CORP COM 126408103 30 500 SH DEFINED 01 02 11 500 0 0 CSX CORP COM 126408103 134 2239 SH OTHER 01 02 11 2239 0 0 CSX CORP COM 126408103 96 1600 SH DEFINED 01 10 11 92 1600 0 0 CSX CORP COM 126408103 673 11255 SH DEFINED 11 14 15 400 0 10855 CSX CORP COM 126408103 4965 83029 SH DEFINED 11 32 83029 0 0 CSX CORP COM 126408103 108 1800 SH DEFINED 01 11 29 1800 0 0 CVB FINL CORP COM 126600105 240 14024 SH DEFINED 01 04 11 14024 0 0 CVB FINL CORP COM 126600105 36 2125 SH DEFINED 11 14 15 2125 0 0 CVS CORP COM 126650100 7185 240541 SH DEFINED 01 02 11 235446 425 4670 CVS CORP COM 126650100 2272 76050 SH OTHER 01 02 11 72950 3100 0 CVS CORP COM 126650100 1129 37795 SH DEFINED 01 11 28 37795 0 0 CVS CORP COM 126650100 258 8633 SH OTHER 01 11 28 8633 0 0 CVS CORP COM 126650100 9 300 SH DEFINED 01 04 11 300 0 0 CVS CORP COM 126650100 1514 50700 SH DEFINED 01 10 11 92 50700 0 0 CVS CORP COM 126650100 79 2650 SH DEFINED 01 04 11 91 2650 0 0 CVS CORP COM 126650100 818 27385 SH DEFINED 11 14 15 0 0 27385 CVS CORP COM 126650100 9299 311327 SH DEFINED 11 32 311327 0 0 CVS CORP COM 126650100 15 500 SH OTHER 11 18 19 0 500 0 CVS CORP COM 126650100 143 4800 SH DEFINED 01 11 29 4800 0 0 CA INC COM 12673P105 215 7900 SH OTHER 01 02 11 0 0 7900 CA INC COM 12673P105 4 150 SH DEFINED 01 04 11 150 0 0 CA INC COM 12673P105 525 19300 SH DEFINED 11 14 19300 0 0 CA INC COM 12673P105 87 3193 SH DEFINED 01 10 11 92 3193 0 0 CA INC COM 12673P105 120 4399 SH DEFINED 11 14 15 0 0 4399 CA INC COM 12673P105 4738 174109 SH DEFINED 11 32 174109 0 0 CADBURY SCHWEPPES PLC ADR 127209302 20 500 SH DEFINED 01 02 11 500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 20 500 SH DEFINED 01 11 28 500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1030 25747 SH DEFINED 11 14 15 0 0 25747 CADBURY SCHWEPPES PLC ADR 127209302 101 2525 SH DEFINED 01 11 29 2525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 900 SH DEFINED 01 04 11 900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2360 127650 SH DEFINED 01 10 11 92 127650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 147 7950 SH DEFINED 01 04 11 91 7950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 622 SH DEFINED 11 32 622 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 582 80000 SH DEFINED 11 14 15 0 0 80000 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 34 23394 SH DEFINED 11 14 15 0 0 23394 CAMBREX CORP COM 132011107 319 16350 SH OTHER 01 02 11 16350 0 0 CAMBREX CORP COM 132011107 35 1800 SH DEFINED 01 02 04 11 1800 0 0 CAMBREX CORP COM 132011107 1582 80950 SH DEFINED 01 04 11 71650 0 9300 CAMBREX CORP COM 132011107 2138 109400 SH DEFINED 01 10 11 92 109400 0 0 CAMBREX CORP COM 132011107 152 7800 SH DEFINED 01 04 11 91 7800 0 0 CAMBIOR INC COM 13201L103 396 120690 SH DEFINED 11 14 15 0 0 120690 CAMBIOR INC COM 13201L103 1299 396000 SH DEFINED 11 18 91 396000 0 0 CAMECO CORP COM 13321L108 14 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 117081 3252248 SH DEFINED 11 14 15 2742706 0 509542 CAMECO CORP COM 13321L108 22598 627725 SH DEFINED 11 18 19 627725 0 0 CAMECO CORP COM 13321L108 742 20600 SH OTHER 11 18 19 0 20600 0 CAMECO CORP COM 13321L108 554 15400 SH DEFINED 11 24 15400 0 0 CAMECO CORP COM 13321L108 32191 894200 SH DEFINED 11 18 91 894200 0 0 CAMECO CORP COM 13321L108 7435 206520 SH DEFINED 11 21 206520 0 0 CAMPBELL SOUP CO COM 134429109 2057 63490 SH DEFINED 01 02 11 59740 0 3750 CAMPBELL SOUP CO COM 134429109 445 13745 SH OTHER 01 02 11 13045 700 0 CAMPBELL SOUP CO COM 134429109 111 3425 SH DEFINED 01 11 28 3425 0 0 CAMPBELL SOUP CO COM 134429109 47803 1475415 SH DEFINED 01 04 11 1075175 0 400240 CAMPBELL SOUP CO COM 134429109 6749 208300 SH DEFINED 01 10 11 92 208300 0 0 CAMPBELL SOUP CO COM 134429109 11649 359550 SH DEFINED 01 04 11 91 359550 0 0 CAMPBELL SOUP CO COM 134429109 44 1355 SH DEFINED 11 14 15 0 0 1355 CAMPBELL SOUP CO COM 134429109 2267 69982 SH DEFINED 11 32 69982 0 0 CAMPBELL SOUP CO COM 134429109 870 26850 SH DEFINED 11 18 19 26850 0 0 CAMPBELL SOUP CO COM 134429109 91 2800 SH DEFINED 01 11 29 2800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 27 360 SH DEFINED 01 11 28 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 569143 7725568 SH DEFINED 11 14 15 5306269 0 2419299 CDN IMPERIAL BK OF COMMERCE COM 136069101 37484 508809 SH DEFINED 11 18 19 508809 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1020 13850 SH OTHER 11 18 19 0 13850 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1798 24400 SH DEFINED 11 24 24400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 424634 5764000 SH DEFINED 11 18 91 5764000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 52031 706265 SH DEFINED 11 21 706265 0 0 CANADIAN NATL RY CO COM 136375102 2424 53530 SH DEFINED 01 02 11 52630 0 900 CANADIAN NATL RY CO COM 136375102 632 13966 SH OTHER 01 02 11 11266 0 2700 CANADIAN NATL RY CO COM 136375102 603 13322 SH DEFINED 01 11 28 13322 0 0 CANADIAN NATL RY CO COM 136375102 295 6514 SH OTHER 01 11 28 6514 0 0 CANADIAN NATL RY CO COM 136375102 388998 8590949 SH DEFINED 11 14 15 4503260 0 4087689 CANADIAN NATL RY CO COM 136375102 54 1200 SH DEFINED 11 32 1200 0 0 CANADIAN NATL RY CO COM 136375102 31496 695586 SH DEFINED 11 18 19 695586 0 0 CANADIAN NATL RY CO COM 136375102 299 6600 SH OTHER 11 18 19 0 6600 0 CANADIAN NATL RY CO COM 136375102 211 4664 SH DEFINED 01 11 29 4664 0 0 CANADIAN NATL RY CO COM 136375102 1850 40850 SH DEFINED 11 24 40850 0 0 CANADIAN NATL RY CO COM 136375102 319654 7059500 SH DEFINED 11 18 91 7059500 0 0 CANADIAN NATL RY CO COM 136375102 51278 1132466 SH DEFINED 11 21 1132466 0 0 CANADIAN NAT RES LTD COM 136385101 43 780 SH DEFINED 01 11 28 780 0 0 CANADIAN NAT RES LTD COM 136385101 412058 7439209 SH DEFINED 11 14 15 4254955 0 3184254 CANADIAN NAT RES LTD COM 136385101 183 3300 SH DEFINED 11 32 3300 0 0 CANADIAN NAT RES LTD COM 136385101 2967 53570 SH DEFINED 11 18 19 53570 0 0 CANADIAN NAT RES LTD COM 136385101 665 12000 SH OTHER 11 18 19 0 12000 0 CANADIAN NAT RES LTD COM 136385101 89 1600 SH DEFINED 01 11 29 1600 0 0 CANADIAN NAT RES LTD COM 136385101 1484 26800 SH DEFINED 11 24 26800 0 0 CANADIAN NAT RES LTD COM 136385101 76884 1388040 SH DEFINED 11 18 91 1388040 0 0 CANADIAN NAT RES LTD COM 136385101 48292 871860 SH DEFINED 11 21 871860 0 0 CANADIAN PAC RY LTD COM 13645T100 157585 3153595 SH DEFINED 11 14 15 1244704 0 1908891 CANADIAN PAC RY LTD COM 13645T100 21201 424265 SH DEFINED 11 18 19 424265 0 0 CANADIAN PAC RY LTD COM 13645T100 205 4100 SH OTHER 11 18 19 0 4100 0 CANADIAN PAC RY LTD COM 13645T100 120 2400 SH DEFINED 01 11 29 2400 0 0 CANADIAN PAC RY LTD COM 13645T100 1019 20400 SH DEFINED 11 24 20400 0 0 CANADIAN PAC RY LTD COM 13645T100 42117 842850 SH DEFINED 11 18 91 842850 0 0 CANADIAN PAC RY LTD COM 13645T100 30990 620175 SH DEFINED 11 21 620175 0 0 CANADIAN PAC RY LTD COM 13645T100 2129 42600 SH OTHER 11 25 0 42600 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 501 214124 SH DEFINED 11 14 15 0 0 214124 CANARGO ENERGY CORP COM 137225108 12 10606 SH DEFINED 11 14 15 0 0 10606 CANARGO ENERGY CORP COM 137225108 193 174000 SH DEFINED 11 32 174000 0 0 CANETIC RES TR COM 137513107 233 11130 SH DEFINED 11 18 19 11130 0 0 CANETIC RES TR COM 137513107 1373 65683 SH DEFINED 11 18 91 65683 0 0 CANO PETE INC COM 137801106 121 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 26 400 SH DEFINED 01 11 28 400 0 0 CANON INC ADR 138006309 660 10000 SH OTHER 01 11 28 10000 0 0 CANON INC ADR 138006309 16549 250559 SH DEFINED 11 14 15 0 0 250559 CANON INC ADR 138006309 138 2095 SH DEFINED 11 18 19 2095 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 383 45617 SH DEFINED 11 14 15 43238 0 2379 CAPITAL ONE FINL CORP COM 14040H105 21338 265001 SH DEFINED 01 02 11 262026 275 2700 CAPITAL ONE FINL CORP COM 14040H105 3496 43417 SH OTHER 01 02 11 42097 1320 0 CAPITAL ONE FINL CORP COM 14040H105 4106 50996 SH DEFINED 01 11 28 50526 0 470 CAPITAL ONE FINL CORP COM 14040H105 459 5706 SH OTHER 01 11 28 5556 150 0 CAPITAL ONE FINL CORP COM 14040H105 24581 305273 SH DEFINED 01 04 11 203568 0 101705 CAPITAL ONE FINL CORP COM 14040H105 5710 70912 SH DEFINED 01 10 11 92 70912 0 0 CAPITAL ONE FINL CORP COM 14040H105 3350 41600 SH DEFINED 01 04 11 91 41600 0 0 CAPITAL ONE FINL CORP COM 14040H105 3472 43116 SH DEFINED 11 14 15 30500 0 12616 CAPITAL ONE FINL CORP COM 14040H105 9255 114937 SH DEFINED 11 32 114937 0 0 CAPITAL ONE FINL CORP COM 14040H105 1208 15000 SH DEFINED 11 18 19 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 525 SH DEFINED 01 11 29 525 0 0 CAPITAL ONE FINL CORP COM 14040H105 475 5900 SH DEFINED 01 11 33 0 5900 0 CAPITAL TRUST INC MD CL A NEW 14052H506 210 6735 SH DEFINED 01 02 11 6735 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 115 3690 SH DEFINED 01 04 11 3690 0 0 CAPSTONE TURBINE CORP COM 14067D102 37 10100 SH DEFINED 11 14 15 0 0 10100 CARACO PHARMACEUTICAL LABS L COM 14075T107 512 39400 SH DEFINED 11 14 15 0 0 39400 CAPITAL TITLE GROUP INC COM 140919101 77 10000 SH OTHER 01 02 11 10000 0 0 CARDERO RES CORP COM 14140U105 1247 410095 SH DEFINED 11 14 15 0 0 410095 CARDINAL FINL CORP COM 14149F109 1033 76330 SH DEFINED 01 11 29 76330 0 0 CARDINAL HEALTH INC COM 14149Y108 1594 21387 SH DEFINED 01 02 11 21387 0 0 CARDINAL HEALTH INC COM 14149Y108 1155 15494 SH OTHER 01 02 11 15494 0 0 CARDINAL HEALTH INC COM 14149Y108 123 1644 SH DEFINED 01 11 28 1644 0 0 CARDINAL HEALTH INC COM 14149Y108 34 453 SH OTHER 01 11 28 453 0 0 CARDINAL HEALTH INC COM 14149Y108 186 2500 SH DEFINED 01 04 11 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 2757 37000 SH DEFINED 01 10 11 92 37000 0 0 CARDINAL HEALTH INC COM 14149Y108 134 1800 SH DEFINED 01 04 11 91 1800 0 0 CARDINAL HEALTH INC COM 14149Y108 8658 116186 SH DEFINED 11 14 15 200 0 115986 CARDINAL HEALTH INC COM 14149Y108 11906 159771 SH DEFINED 11 32 159771 0 0 CARDINAL HEALTH INC COM 14149Y108 54 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 42 569 SH DEFINED 01 11 29 569 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1195 94115 SH DEFINED 11 14 15 0 0 94115 CARDIOME PHARMA CORP COM NEW 14159U202 3706 291800 SH DEFINED 11 18 91 291800 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 550 43300 SH DEFINED 11 21 43300 0 0 CAREER EDUCATION CORP COM 141665109 38 1000 SH DEFINED 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 38 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 4393 116422 SH DEFINED 11 14 15 0 0 116422 CAREER EDUCATION CORP COM 141665109 8 207 SH DEFINED 11 32 207 0 0 CAREMARK RX INC COM 141705103 11525 234344 SH DEFINED 01 02 11 232365 0 1979 CAREMARK RX INC COM 141705103 2483 50490 SH OTHER 01 02 11 47576 225 2689 CAREMARK RX INC COM 141705103 2790 56722 SH DEFINED 01 11 28 56102 0 620 CAREMARK RX INC COM 141705103 418 8499 SH OTHER 01 11 28 8199 0 300 CAREMARK RX INC COM 141705103 26762 544165 SH DEFINED 01 04 11 472225 0 71940 CAREMARK RX INC COM 141705103 6059 123193 SH DEFINED 01 10 11 92 123193 0 0 CAREMARK RX INC COM 141705103 7714 156861 SH DEFINED 01 04 11 91 156861 0 0 CAREMARK RX INC COM 141705103 86 1750 SH DEFINED 11 14 15 200 0 1550 CAREMARK RX INC COM 141705103 8345 169680 SH DEFINED 11 32 169680 0 0 CAREMARK RX INC COM 141705103 1480 30091 SH DEFINED 11 18 19 30091 0 0 CAREMARK RX INC COM 141705103 49 999 SH DEFINED 01 11 29 999 0 0 CAREMARK RX INC COM 141705103 416 8450 SH DEFINED 01 11 33 0 8450 0 CAREMARK RX INC COM 141705103 3451 70165 SH OTHER 11 21 70165 0 0 CARMAX INC COM 143130102 416 12742 SH DEFINED 01 02 11 12742 0 0 CARMAX INC COM 143130102 1464 44800 SH OTHER 01 02 11 44800 0 0 CARMAX INC COM 143130102 229 7000 SH OTHER 01 11 28 7000 0 0 CARMAX INC COM 143130102 2 62 SH DEFINED 11 14 15 0 0 62 CARMAX INC COM 143130102 199 6081 SH DEFINED 11 32 6081 0 0 CARNIVAL CORP PAIRED CTF 143658300 40 849 SH DEFINED 01 02 11 0 0 849 CARNIVAL CORP PAIRED CTF 143658300 131 2767 SH OTHER 01 02 11 1040 0 1727 CARNIVAL CORP PAIRED CTF 143658300 47 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 147 3100 SH DEFINED 01 10 11 92 3100 0 0 CARNIVAL CORP PAIRED CTF 143658300 425 8971 SH DEFINED 11 14 15 0 0 8971 CARNIVAL CORP PAIRED CTF 143658300 7784 164315 SH DEFINED 11 32 164315 0 0 CARNIVAL CORP PAIRED CTF 143658300 12 250 SH DEFINED 11 18 19 250 0 0 CARRIZO OIL & CO INC COM 144577103 478 18400 SH OTHER 01 02 11 18400 0 0 CARRIZO OIL & CO INC COM 144577103 10 400 SH DEFINED 11 14 15 400 0 0 CATERPILLAR INC DEL COM 149123101 23057 321077 SH DEFINED 01 02 11 321077 0 0 CATERPILLAR INC DEL COM 149123101 2404 33476 SH OTHER 01 02 11 30626 2850 0 CATERPILLAR INC DEL COM 149123101 651 9065 SH DEFINED 01 11 28 9065 0 0 CATERPILLAR INC DEL COM 149123101 492 6855 SH OTHER 01 11 28 6465 390 0 CATERPILLAR INC DEL COM 149123101 338 4700 SH DEFINED 01 10 11 92 4700 0 0 CATERPILLAR INC DEL COM 149123101 17797 247832 SH DEFINED 11 14 15 0 0 247832 CATERPILLAR INC DEL COM 149123101 18335 255333 SH DEFINED 11 32 255333 0 0 CATERPILLAR INC DEL COM 149123101 35 490 SH DEFINED 11 18 19 490 0 0 CATERPILLAR INC DEL COM 149123101 414 5772 SH DEFINED 01 11 29 5772 0 0 CBOT HLDGS INC CL A 14984K106 258 2162 SH DEFINED 01 02 11 2162 0 0 CBOT HLDGS INC CL A 14984K106 111 930 SH DEFINED 01 11 29 930 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 64 2200 SH DEFINED 01 02 11 2200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 205 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 158 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 455 SH DEFINED 01 11 29 455 0 0 CELANESE CORP DEL COM SER A 150870103 5084 242450 SH DEFINED 01 04 11 227000 0 15450 CELANESE CORP DEL COM SER A 150870103 189 9000 SH DEFINED 01 10 11 92 9000 0 0 CELANESE CORP DEL COM SER A 150870103 2797 133400 SH DEFINED 01 04 11 91 133400 0 0 CELANESE CORP DEL COM SER A 150870103 10 500 SH DEFINED 11 14 15 0 0 500 CELANESE CORP DEL COM SER A 150870103 1499 71500 SH OTHER 11 21 71500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 40 3500 SH OTHER 01 02 11 3500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30773 2687641 SH DEFINED 11 14 15 1701876 0 985765 CELESTICA INC SUB VTG SHS 15101Q108 744 64950 SH DEFINED 11 18 91 64950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2862 250000 SH DEFINED 11 21 250000 0 0 CELGENE CORP COM 151020104 18 400 SH DEFINED 01 02 11 400 0 0 CELGENE CORP COM 151020104 4 100 SH OTHER 01 02 11 100 0 0 CELGENE CORP COM 151020104 1512 34200 SH DEFINED 01 04 11 34200 0 0 CELGENE CORP COM 151020104 133 3000 SH DEFINED 01 10 11 92 3000 0 0 CELGENE CORP COM 151020104 1727 39050 SH DEFINED 01 04 11 91 39050 0 0 CELGENE CORP COM 151020104 35 800 SH DEFINED 11 14 15 0 0 800 CELGENE CORP COM 151020104 124 2800 SH DEFINED 01 11 29 2800 0 0 CEMEX S A SPON ADR 5 ORD 151290889 73 1115 SH DEFINED 01 11 28 1115 0 0 CEMEX S A SPON ADR 5 ORD 151290889 20 300 SH OTHER 01 11 28 300 0 0 CEMEX S A SPON ADR 5 ORD 151290889 14 220 SH DEFINED 01 04 11 220 0 0 CEMEX S A SPON ADR 5 ORD 151290889 2298 35200 SH DEFINED 01 10 11 92 35200 0 0 CEMEX S A SPON ADR 5 ORD 151290889 601 9210 SH DEFINED 11 14 15 0 0 9210 CEMEX S A SPON ADR 5 ORD 151290889 59 900 SH DEFINED 01 11 29 900 0 0 CENDANT CORP COM 151313103 62 3557 SH DEFINED 01 02 11 950 0 2607 CENDANT CORP COM 151313103 92 5286 SH OTHER 01 02 11 0 0 5286 CENDANT CORP COM 151313103 6 359 SH DEFINED 01 11 28 359 0 0 CENDANT CORP COM 151313103 15 850 SH DEFINED 01 04 11 850 0 0 CENDANT CORP COM 151313103 123 7100 SH DEFINED 01 10 11 92 7100 0 0 CENDANT CORP COM 151313103 283 16334 SH DEFINED 11 14 15 1100 0 15234 CENDANT CORP COM 151313103 6657 383697 SH DEFINED 11 32 383697 0 0 CENDANT CORP COM 151313103 10 555 SH DEFINED 01 11 29 555 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 125 SH DEFINED 01 02 11 125 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 1707 SH OTHER 01 02 11 1707 0 0 CENTERPOINT ENERGY INC COM 15189T107 304 25520 SH DEFINED 01 02 04 11 25520 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 2400 SH DEFINED 01 10 11 92 2400 0 0 CENTERPOINT ENERGY INC COM 15189T107 60 5000 SH DEFINED 11 14 15 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 1411 118234 SH DEFINED 11 32 118234 0 0 CENTEX CORP COM 152312104 31 500 SH DEFINED 01 02 11 500 0 0 CENTEX CORP COM 152312104 77 1250 SH DEFINED 01 02 04 11 1250 0 0 CENTEX CORP COM 152312104 56 900 SH DEFINED 01 10 11 92 900 0 0 CENTEX CORP COM 152312104 6 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 2923 47153 SH DEFINED 11 32 47153 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 294 6041 SH DEFINED 11 14 15 0 0 6041 CENTRAL FD CDA LTD CL A 153501101 423 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 39 4900 SH OTHER 01 02 11 4900 0 0 CENTRAL FD CDA LTD CL A 153501101 467 58680 SH DEFINED 11 14 15 0 0 58680 CENTRAL FD CDA LTD CL A 153501101 11 1400 SH DEFINED 11 18 19 1400 0 0 CENTRAL PAC FINL CORP COM 154760102 115 3125 SH DEFINED 01 02 11 3125 0 0 CENTRAL PAC FINL CORP COM 154760102 40 1100 SH DEFINED 01 02 04 11 1100 0 0 CENTRAL PAC FINL CORP COM 154760102 1611 43860 SH DEFINED 01 04 11 39260 0 4600 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COMMERCE BANCORP INC NJ COM 200519106 13 351 SH DEFINED 11 32 351 0 0 COMMERCE BANCSHARES INC COM 200525103 187 3612 SH DEFINED 01 02 11 3612 0 0 COMMERCE BANCSHARES INC COM 200525103 1 29 SH OTHER 01 02 11 0 0 29 COMMERCE BANCSHARES INC COM 200525103 120 2317 SH DEFINED 01 02 04 11 2317 0 0 COMMERCE BANCSHARES INC COM 200525103 108 2083 SH DEFINED 01 11 29 2083 0 0 COMMERCIAL METALS CO COM 201723103 66 1225 SH DEFINED 01 02 11 1225 0 0 COMMERCIAL METALS CO COM 201723103 2020 37768 SH DEFINED 01 04 11 37768 0 0 COMMERCIAL METALS CO COM 201723103 7510 140400 SH DEFINED 01 10 11 92 140400 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 107 4600 SH DEFINED 01 02 11 4600 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 86 3700 SH DEFINED 01 02 04 11 3700 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 4825 207103 SH DEFINED 01 04 11 187203 0 19900 COMMERCIAL NET LEASE RLTY IN COM 202218103 9450 405600 SH DEFINED 01 10 11 92 405600 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 366 15700 SH 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COMPUWARE CORP COM 205638109 1137 145238 SH DEFINED 11 32 145238 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 4162 SH DEFINED 01 02 11 4162 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 310 10621 SH DEFINED 01 04 11 8821 0 1800 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 35 1500 SH DEFINED 01 10 11 92 1500 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1841 78259 SH DEFINED 11 32 78259 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 34 1464 SH DEFINED 01 11 29 1464 0 0 CONAGRA FOODS INC COM 205887102 41 1924 SH DEFINED 01 02 11 1924 0 0 CONAGRA FOODS INC COM 205887102 35 1650 SH OTHER 01 02 11 1650 0 0 CONAGRA FOODS INC COM 205887102 11 515 SH DEFINED 01 11 28 515 0 0 CONAGRA FOODS INC COM 205887102 79 3700 SH DEFINED 01 10 11 92 3700 0 0 CONAGRA FOODS INC COM 205887102 7205 335764 SH DEFINED 11 14 15 3500 0 332264 CONAGRA FOODS INC COM 205887102 4485 208987 SH DEFINED 11 32 208987 0 0 CONAGRA FOODS INC COM 205887102 94 4370 SH DEFINED 01 11 29 4370 0 0 CONEXANT SYSTEMS INC COM 207142100 104 30188 SH DEFINED 11 14 15 0 0 30188 CONNETICS CORP COM 208192104 293 17300 SH OTHER 01 02 11 17300 0 0 CONNETICS CORP COM 208192104 9 525 SH DEFINED 01 11 28 0 0 525 CONNS INC COM 208242107 41 1200 SH DEFINED 01 02 04 11 1200 0 0 CONNS INC COM 208242107 2362 69151 SH DEFINED 01 04 11 63051 0 6100 CONNS INC COM 208242107 5008 146600 SH DEFINED 01 10 11 92 146600 0 0 CONNS INC COM 208242107 181 5300 SH DEFINED 01 04 11 91 5300 0 0 CONOCOPHILLIPS COM 20825C104 42325 670223 SH DEFINED 01 02 11 664127 375 5721 CONOCOPHILLIPS COM 20825C104 21484 340200 SH OTHER 01 02 11 330832 2916 6452 CONOCOPHILLIPS COM 20825C104 10566 167310 SH DEFINED 01 11 28 166049 0 1261 CONOCOPHILLIPS COM 20825C104 3248 51435 SH OTHER 01 11 28 50461 974 0 CONOCOPHILLIPS COM 20825C104 76247 1207401 SH DEFINED 01 04 11 893481 0 313920 CONOCOPHILLIPS COM 20825C104 11165 176800 SH DEFINED 01 10 11 92 176800 0 0 CONOCOPHILLIPS COM 20825C104 9896 156700 SH DEFINED 01 04 11 91 156700 0 0 CONOCOPHILLIPS COM 20825C104 5564 88111 SH DEFINED 11 14 15 7300 0 80811 CONOCOPHILLIPS COM 20825C104 33112 524333 SH DEFINED 11 32 524333 0 0 CONOCOPHILLIPS COM 20825C104 709 11230 SH DEFINED 11 18 19 11230 0 0 CONOCOPHILLIPS COM 20825C104 616 9749 SH DEFINED 01 11 29 9749 0 0 CONOCOPHILLIPS COM 20825C104 1341 21228 SH DEFINED 01 11 33 0 21228 0 CONOCOPHILLIPS COM 20825C104 3202 50698 SH OTHER 11 21 50698 0 0 CONSECO INC PFD B CV 5.50% 208464867 5224 175000 SH DEFINED 11 14 15 175000 0 0 CONSECO INC COM NEW 208464883 1 26 SH DEFINED 01 02 11 26 0 0 CONSECO INC COM NEW 208464883 338 13625 SH DEFINED 01 02 04 11 13625 0 0 CONSECO INC COM NEW 208464883 20681 833240 SH DEFINED 01 04 11 483040 0 350200 CONSECO INC COM NEW 208464883 4311 173700 SH DEFINED 01 10 11 92 173700 0 0 CONSECO INC COM NEW 208464883 7 300 SH DEFINED 11 14 15 0 0 300 CONSECO INC COM NEW 208464883 15 600 SH DEFINED 11 32 600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 301 18500 SH DEFINED 01 02 11 0 0 18500 CONSOLIDATED EDISON INC COM 209115104 208 4789 SH DEFINED 01 02 11 4789 0 0 CONSOLIDATED EDISON INC COM 209115104 83 1900 SH OTHER 01 02 11 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH DEFINED 01 11 28 400 0 0 CONSOLIDATED EDISON INC COM 209115104 54 1232 SH OTHER 01 11 28 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 74 1700 SH DEFINED 01 10 11 92 1700 0 0 CONSOLIDATED EDISON INC COM 209115104 44 1000 SH DEFINED 11 14 15 0 0 1000 CONSOLIDATED EDISON INC COM 209115104 4031 92678 SH DEFINED 11 32 92678 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1240 49485 SH DEFINED 01 02 11 49410 0 75 CONSTELLATION BRANDS INC CL A 21036P108 436 17425 SH OTHER 01 02 11 16625 800 0 CONSTELLATION BRANDS INC CL A 21036P108 150 6000 SH DEFINED 01 02 04 11 6000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 394 15747 SH DEFINED 01 11 28 15747 0 0 CONSTELLATION BRANDS INC CL A 21036P108 108 4310 SH OTHER 01 11 28 4310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56 2240 SH DEFINED 01 04 11 2240 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38 1500 SH DEFINED 01 10 11 92 1500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88 3500 SH DEFINED 11 14 15 0 0 3500 CONSTELLATION BRANDS INC CL A 21036P108 1990 79458 SH DEFINED 11 32 79458 0 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 38 1000 SH OTHER 01 02 11 1000 0 0 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 4883 130100 SH DEFINED 11 14 15 130100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 33 600 SH DEFINED 01 02 11 600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 66 1200 SH OTHER 01 02 11 1200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 23 429 SH DEFINED 01 11 28 429 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 71 1300 SH DEFINED 01 10 11 92 1300 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3798 69420 SH DEFINED 11 32 69420 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 96 1758 SH DEFINED 01 11 29 1758 0 0 CONVERGYS CORP COM 212485106 18 1000 SH DEFINED 01 10 11 92 1000 0 0 CONVERGYS CORP COM 212485106 3252 178603 SH DEFINED 11 14 15 0 0 178603 CONVERGYS CORP COM 212485106 974 53490 SH DEFINED 11 32 53490 0 0 CONVERGYS CORP COM 212485106 4 200 SH DEFINED 01 11 29 200 0 0 COOPER TIRE & RUBR CO COM 216831107 7 500 SH DEFINED 01 10 11 92 500 0 0 COOPER TIRE & RUBR CO COM 216831107 3007 209671 SH DEFINED 11 14 15 0 0 209671 COOPER TIRE & RUBR CO COM 216831107 326 22758 SH DEFINED 11 32 22758 0 0 CORINTHIAN COLLEGES INC COM 218868107 749 52000 SH OTHER 01 02 11 52000 0 0 CORINTHIAN COLLEGES INC COM 218868107 131 9125 SH DEFINED 11 14 9125 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 183 SH DEFINED 11 32 183 0 0 CORN PRODS INTL INC COM 219023108 126 4275 SH DEFINED 01 02 11 4275 0 0 CORN PRODS INTL INC COM 219023108 24 800 SH OTHER 01 02 11 800 0 0 CORN PRODS INTL INC COM 219023108 15 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 33 1100 SH DEFINED 11 14 15 0 0 1100 CORN PRODS INTL INC COM 219023108 16 528 SH DEFINED 01 11 29 528 0 0 CORNING INC COM 219350105 135 5000 SH DEFINED 01 02 11 5000 0 0 CORNING INC COM 219350105 15618 580175 SH OTHER 01 02 11 580175 0 0 CORNING INC COM 219350105 30 1100 SH DEFINED 01 11 28 1100 0 0 CORNING INC COM 219350105 16 600 SH OTHER 01 11 28 600 0 0 CORNING INC COM 219350105 293 10900 SH DEFINED 01 10 11 92 10900 0 0 CORNING INC COM 219350105 565 20982 SH DEFINED 11 14 15 0 0 20982 CORNING INC COM 219350105 15831 588075 SH DEFINED 11 32 588075 0 0 CORNING INC COM 219350105 1979 73526 SH DEFINED 01 11 29 73526 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 61 600 SH DEFINED 01 02 04 11 600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3205 31760 SH DEFINED 01 04 11 27810 0 3950 CORPORATE EXECUTIVE BRD CO COM 21988R102 3855 38210 SH DEFINED 01 10 11 92 38210 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 272 2700 SH DEFINED 01 04 11 91 2700 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 31 305 SH DEFINED 11 14 15 0 0 305 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 55 SH DEFINED 11 32 55 0 0 CORPORATE HIGH YIELD FD VI I COM 219932100 679 54700 SH DEFINED 11 14 15 54700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 200 SH DEFINED 01 02 11 200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 200 SH DEFINED 01 11 28 0 0 200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 691 15285 SH DEFINED 01 04 11 15285 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 75 SH DEFINED 11 14 15 0 0 75 CORUS BANKSHARES INC COM 220873103 97 1625 SH DEFINED 01 02 11 1625 0 0 CORUS BANKSHARES INC COM 220873103 83 1400 SH DEFINED 01 02 04 11 1400 0 0 CORUS BANKSHARES INC COM 220873103 4247 71442 SH DEFINED 01 04 11 63942 0 7500 CORUS BANKSHARES INC COM 220873103 6833 114955 SH DEFINED 01 10 11 92 114955 0 0 CORUS BANKSHARES INC COM 220873103 374 6300 SH DEFINED 01 04 11 91 6300 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 14408 470070 SH DEFINED 11 14 15 47049 0 423021 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2055 67060 SH DEFINED 11 18 19 67060 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5 150 SH OTHER 11 18 19 0 150 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5465 178300 SH DEFINED 11 18 91 178300 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6 200 SH DEFINED 11 21 200 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 459 29921 SH DEFINED 11 14 15 0 0 29921 COST PLUS INC CALIF COM 221485105 176 10300 SH OTHER 01 02 11 10300 0 0 COSTCO WHSL CORP NEW COM 22160K105 21358 394354 SH DEFINED 01 02 11 392444 425 1485 COSTCO WHSL CORP NEW COM 22160K105 4157 76753 SH OTHER 01 02 11 74963 1790 0 COSTCO WHSL CORP NEW COM 22160K105 5139 94886 SH DEFINED 01 11 28 93936 0 950 COSTCO WHSL CORP NEW COM 22160K105 1198 22127 SH OTHER 01 11 28 22127 0 0 COSTCO WHSL CORP NEW COM 22160K105 4682 86450 SH DEFINED 01 04 11 86450 0 0 COSTCO WHSL CORP NEW COM 22160K105 2564 47350 SH DEFINED 01 10 11 92 47350 0 0 COSTCO WHSL CORP NEW COM 22160K105 1435 26500 SH DEFINED 01 04 11 91 26500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5092 94018 SH DEFINED 11 14 15 0 0 94018 COSTCO WHSL CORP NEW COM 22160K105 9769 180379 SH DEFINED 11 32 180379 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 5250 SH DEFINED 11 18 19 5250 0 0 COSTCO WHSL CORP NEW COM 22160K105 157 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 769 14200 SH DEFINED 01 11 33 0 14200 0 COSTCO WHSL CORP NEW COM 22160K105 3250 60000 SH OTHER 11 21 60000 0 0 COTT CORP QUE COM 22163N106 7746 601404 SH DEFINED 11 14 15 562294 0 39110 COTT CORP QUE COM 22163N106 5 400 SH DEFINED 11 18 19 400 0 0 COTT CORP QUE COM 22163N106 326 25300 SH DEFINED 11 18 91 25300 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 135 3678 SH DEFINED 01 02 11 3678 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 235 6403 SH OTHER 01 02 11 505 0 5898 COUNTRYWIDE FINANCIAL CORP COM 222372104 158 4300 SH DEFINED 01 10 11 92 4300 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 222 6045 SH DEFINED 11 14 15 0 0 6045 COUNTRYWIDE FINANCIAL CORP COM 222372104 8388 228565 SH DEFINED 11 32 228565 0 0 COVANCE INC COM 222816100 614 10444 SH OTHER 01 02 11 10444 0 0 COVANCE INC COM 222816100 21 350 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 53 900 SH DEFINED 11 14 15 0 0 900 COVANCE INC COM 222816100 8 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 306 5217 SH DEFINED 01 11 29 5217 0 0 COVANSYS CORP COM 22281W103 428 24920 SH DEFINED 01 04 11 24920 0 0 COVANSYS CORP COM 22281W103 2675 155635 SH DEFINED 01 10 11 92 155635 0 0 COVANTA HLDG CORP COM 22282E102 153 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 152 9146 SH DEFINED 01 04 11 9146 0 0 COVENTRY HEALTH CARE INC COM 222862104 35 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 70 1295 SH DEFINED 01 04 11 1295 0 0 COVENTRY HEALTH CARE INC COM 222862104 62 1150 SH DEFINED 01 10 11 92 1150 0 0 COVENTRY HEALTH CARE INC COM 222862104 108 2007 SH DEFINED 11 14 15 500 0 1507 COVENTRY HEALTH CARE INC COM 222862104 3433 63589 SH DEFINED 11 32 63589 0 0 COVENTRY HEALTH CARE INC COM 222862104 25 469 SH DEFINED 01 11 29 469 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4529 81083 SH DEFINED 11 14 15 0 0 81083 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 350 SH DEFINED 11 18 19 350 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 4600 SH DEFINED 01 11 29 4600 0 0 CREE INC COM 225447101 116 3550 SH DEFINED 01 02 11 3550 0 0 CREE INC COM 225447101 902 27500 SH OTHER 01 02 11 27500 0 0 CREE INC COM 225447101 6 177 SH DEFINED 11 32 177 0 0 CREE INC COM 225447101 13 400 SH DEFINED 01 11 29 400 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 94 2013 SH DEFINED 01 02 11 2011 0 2 CROSS TIMBERS RTY TR TR UNIT 22757R109 140 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 CROWN CASTLE INTL CORP COM 228227104 39 1363 SH DEFINED 01 02 11 0 0 1363 CROWN CASTLE INTL CORP COM 228227104 132 4670 SH OTHER 01 02 11 1900 0 2770 CROWN CASTLE INTL CORP COM 228227104 9 300 SH DEFINED 11 14 15 0 0 300 CROWN CASTLE INTL CORP COM 228227104 54 1900 SH DEFINED 11 32 1900 0 0 CROWN HOLDINGS INC COM 228368106 55 3100 SH DEFINED 11 14 15 0 0 3100 CROWN HOLDINGS INC COM 228368106 239 13500 SH DEFINED 11 32 13500 0 0 CRUCELL N V SPONSORED ADR 228769105 1 50 SH DEFINED 01 02 11 50 0 0 CRUCELL N V SPONSORED ADR 228769105 483 17200 SH DEFINED 01 04 11 14600 0 2600 CRUCELL N V SPONSORED ADR 228769105 211 7500 SH DEFINED 01 10 11 92 7500 0 0 CRUCELL N V SPONSORED ADR 228769105 39 1400 SH DEFINED 11 14 15 0 0 1400 CRYPTOLOGIC INC COM 228906103 416 16103 SH DEFINED 11 14 15 0 0 16103 CRYPTOLOGIC INC COM 228906103 181 7000 SH DEFINED 11 18 19 7000 0 0 CRYPTOLOGIC INC COM 228906103 3 100 SH OTHER 11 18 19 0 100 0 CRYSTALLEX INTL CORP COM 22942F101 1185 288431 SH DEFINED 11 14 15 0 0 288431 CRYSTALLEX INTL CORP COM 22942F101 312 76000 SH DEFINED 11 18 91 76000 0 0 CUMBERLAND RES LTD COM 23077R100 156 38300 SH DEFINED 11 14 15 2800 0 35500 CUMMINS INC COM 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RESTAURANTS INC COM 237194105 1069 26050 SH DEFINED 11 18 19 26050 0 0 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 263 11000 SH DEFINED 11 14 15 0 0 11000 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 2 87 SH DEFINED 01 11 29 87 0 0 DEAN FOODS CO NEW COM 242370104 24367 627520 SH DEFINED 01 02 11 619175 725 7620 DEAN FOODS CO NEW COM 242370104 2934 75566 SH OTHER 01 02 11 73341 2225 0 DEAN FOODS CO NEW COM 242370104 5017 129200 SH DEFINED 01 11 28 127550 0 1650 DEAN FOODS CO NEW COM 242370104 449 11551 SH OTHER 01 11 28 11551 0 0 DEAN FOODS CO NEW COM 242370104 1990 51257 SH DEFINED 11 32 51257 0 0 DEAN FOODS CO NEW COM 242370104 1010 26000 SH DEFINED 01 11 33 0 26000 0 DEERE & CO COM 244199105 1509 19093 SH DEFINED 01 02 11 19093 0 0 DEERE & CO COM 244199105 1148 14527 SH OTHER 01 02 11 13702 0 825 DEERE & CO COM 244199105 497 6285 SH DEFINED 01 11 28 6285 0 0 DEERE & CO COM 244199105 189 2390 SH OTHER 01 11 28 2215 175 0 DEERE & CO COM 244199105 134 1700 SH DEFINED 01 10 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INC COM 24702R101 7430 249670 SH DEFINED 01 04 11 249670 0 0 DELL INC COM 24702R101 678 22790 SH DEFINED 01 10 11 92 22790 0 0 DELL INC COM 24702R101 3458 116180 SH DEFINED 01 04 11 91 116180 0 0 DELL INC COM 24702R101 5674 190666 SH DEFINED 11 14 15 85100 0 105566 DELL INC COM 24702R101 26610 894141 SH DEFINED 11 32 894141 0 0 DELL INC COM 24702R101 1434 48178 SH DEFINED 11 18 19 48178 0 0 DELL INC COM 24702R101 760 25531 SH DEFINED 01 11 29 25531 0 0 DELL INC COM 24702R101 913 30675 SH DEFINED 01 11 33 0 30675 0 DELPHI FINL GROUP INC CL A 247131105 31 600 SH DEFINED 01 02 04 11 600 0 0 DELPHI FINL GROUP INC CL A 247131105 1475 28570 SH DEFINED 01 04 11 25170 0 3400 DELPHI FINL GROUP INC CL A 247131105 2003 38800 SH DEFINED 01 10 11 92 38800 0 0 DELPHI FINL GROUP INC CL A 247131105 155 3000 SH DEFINED 01 04 11 91 3000 0 0 DELTA & PINE LD CO COM 247357106 679 22500 SH OTHER 01 02 11 22500 0 0 DENBURY RES INC COM NEW 247916208 2486 78500 SH OTHER 01 02 11 78500 0 0 DENBURY RES INC COM NEW 247916208 32 1000 SH DEFINED 01 11 28 1000 0 0 DENBURY RES INC COM NEW 247916208 9 288 SH DEFINED 11 32 288 0 0 DELUXE CORP COM 248019101 563 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 90 3450 SH DEFINED 01 02 04 11 3450 0 0 DELUXE CORP COM 248019101 2 84 SH DEFINED 11 32 84 0 0 DESCARTES SYS GROUP INC COM 249906108 99 26140 SH DEFINED 11 14 15 0 0 26140 DESCARTES SYS GROUP INC COM 249906108 4581 1212000 SH DEFINED 11 18 91 1212000 0 0 DESCARTES SYS GROUP INC COM 249906108 705 186400 SH DEFINED 11 21 186400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 989 28000 SH DEFINED 11 14 15 0 0 28000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11 300 SH DEFINED 01 11 29 300 0 0 DESERT SUN MNG CORP COM 25043V107 340 61683 SH DEFINED 11 14 15 700 0 60983 DESERT SUN MNG CORP COM 25043V107 10102 1830100 SH DEFINED 11 18 91 1830100 0 0 DESERT SUN MNG CORP COM 25043V107 954 172900 SH DEFINED 11 21 172900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15274 908090 SH DEFINED 11 14 15 0 0 908090 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19 350 SH DEFINED 01 02 11 350 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 849 15500 SH DEFINED 01 11 28 8500 0 7000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14 248 SH DEFINED 11 32 248 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 66 1200 SH DEFINED 11 18 19 1200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 55 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 72 1182 SH DEFINED 01 02 11 1182 0 0 DEVON ENERGY CORP NEW COM 25179M103 183 2990 SH OTHER 01 02 11 2990 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 150 SH DEFINED 01 11 28 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 894 SH OTHER 01 11 28 894 0 0 DEVON ENERGY CORP NEW COM 25179M103 3205 52400 SH DEFINED 01 04 11 52400 0 0 DEVON ENERGY CORP NEW COM 25179M103 190 3100 SH DEFINED 01 10 11 92 3100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1197 19566 SH DEFINED 11 14 15 0 0 19566 DEVON ENERGY CORP NEW COM 25179M103 10225 167165 SH 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308 2766 SH DEFINED 01 02 11 2766 0 0 DIAMONDS TR UNIT SER 1 252787106 257 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 112 1005 SH DEFINED 01 11 28 1005 0 0 DIAMONDS TR UNIT SER 1 252787106 156 1400 SH OTHER 01 11 28 1400 0 0 DIAMONDS TR UNIT SER 1 252787106 5227 46962 SH DEFINED 11 14 15 0 0 46962 DIAMONDS TR UNIT SER 1 252787106 250448 2250000 SH DEFINED 11 32 2250000 0 0 DIAMONDS TR UNIT SER 1 252787106 367 3300 SH DEFINED 11 18 19 3300 0 0 DIEBOLD INC COM 253651103 2896 70453 SH DEFINED 11 14 15 0 0 70453 DIEBOLD INC COM 253651103 7 168 SH DEFINED 11 32 168 0 0 DIGENE CORP COM 253752109 35 900 SH DEFINED 01 02 04 11 900 0 0 DIGENE CORP COM 253752109 1471 37620 SH DEFINED 01 04 11 33720 0 3900 DIGENE CORP COM 253752109 2190 56000 SH DEFINED 01 10 11 92 56000 0 0 DIGENE CORP COM 253752109 149 3800 SH DEFINED 01 04 11 91 3800 0 0 DIGITAL INSIGHT CORP COM 25385P106 55 1500 SH OTHER 01 02 11 1500 0 0 DIGITAL INSIGHT CORP COM 25385P106 1909 52438 SH DEFINED 01 04 11 48638 0 3800 DIGITAL INSIGHT CORP COM 25385P106 4765 130900 SH DEFINED 01 10 11 92 130900 0 0 DIGITAL INSIGHT CORP COM 25385P106 2730 75000 SH DEFINED 01 04 11 91 75000 0 0 DIGITAL INSIGHT CORP COM 25385P106 4 100 SH DEFINED 11 14 15 0 0 100 DIGITAL RIV INC COM 25388B104 132 3025 SH DEFINED 01 02 11 3025 0 0 DIGITAL RIV INC COM 25388B104 174 4000 SH DEFINED 01 02 04 11 4000 0 0 DIGITAL RIV INC COM 25388B104 8614 197530 SH DEFINED 01 04 11 174630 0 22900 DIGITAL RIV INC COM 25388B104 11179 256340 SH DEFINED 01 10 11 92 256340 0 0 DIGITAL RIV INC COM 25388B104 728 16700 SH DEFINED 01 04 11 91 16700 0 0 DIGITAL RIV INC COM 25388B104 24 550 SH DEFINED 11 14 15 400 0 150 DILLARDS INC CL A 254067101 7 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 13 500 SH DEFINED 01 10 11 92 500 0 0 DILLARDS INC CL A 254067101 595 22858 SH DEFINED 11 32 22858 0 0 DIRECTV GROUP INC COM 25459L106 0 1 SH DEFINED 01 02 11 1 0 0 DIRECTV GROUP INC COM 25459L106 5 304 SH OTHER 01 02 11 109 195 0 DIRECTV GROUP INC COM 25459L106 50 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 3839 234066 SH DEFINED 11 14 15 0 0 234066 DIRECTV GROUP INC COM 25459L106 1 90 SH DEFINED 11 18 19 90 0 0 DIRECTV GROUP INC COM 25459L106 35 2141 SH DEFINED 01 11 29 2141 0 0 DISNEY WALT CO COM DISNEY 254687106 2184 78302 SH DEFINED 01 02 11 78302 0 0 DISNEY WALT CO COM DISNEY 254687106 9576 343361 SH OTHER 01 02 11 95761 244100 3500 DISNEY WALT CO COM DISNEY 254687106 418 14978 SH DEFINED 01 11 28 13978 0 1000 DISNEY WALT CO COM DISNEY 254687106 199 7127 SH OTHER 01 11 28 7127 0 0 DISNEY WALT CO COM DISNEY 254687106 379 13600 SH DEFINED 01 10 11 92 13600 0 0 DISNEY WALT CO COM DISNEY 254687106 9142 327784 SH DEFINED 11 14 15 0 0 327784 DISNEY WALT CO COM DISNEY 254687106 20422 732240 SH DEFINED 11 32 732240 0 0 DISNEY WALT CO COM DISNEY 254687106 44 1580 SH DEFINED 11 18 19 1580 0 0 DISNEY WALT CO COM DISNEY 254687106 218 7825 SH DEFINED 01 11 29 7825 0 0 DISTRIBUTED ENERGY SYS CORP COM 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COM 256743105 17932 394985 SH DEFINED 01 10 11 92 394985 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 554 12200 SH DEFINED 01 04 11 91 12200 0 0 DOLLAR TREE STORES INC COM 256747106 1295 46800 SH OTHER 01 02 11 46800 0 0 DOLLAR TREE STORES INC COM 256747106 2767 100000 SH DEFINED 01 04 11 100000 0 0 DOLLAR TREE STORES INC COM 256747106 5139 185720 SH DEFINED 11 14 15 0 0 185720 DOLLAR TREE STORES INC COM 256747106 6 226 SH DEFINED 11 32 226 0 0 DOMINION RES INC VA NEW COM 25746U109 3684 53368 SH DEFINED 01 02 11 53368 0 0 DOMINION RES INC VA NEW COM 25746U109 231 3352 SH OTHER 01 02 11 2252 0 1100 DOMINION RES INC VA NEW COM 25746U109 340 4922 SH DEFINED 01 11 28 4922 0 0 DOMINION RES INC VA NEW COM 25746U109 276 3994 SH OTHER 01 11 28 3994 0 0 DOMINION RES INC VA NEW COM 25746U109 17 250 SH DEFINED 01 04 11 250 0 0 DOMINION RES INC VA NEW COM 25746U109 2892 41900 SH DEFINED 01 10 11 92 41900 0 0 DOMINION RES INC VA NEW COM 25746U109 166 2400 SH DEFINED 01 04 11 91 2400 0 0 DOMINION RES INC VA NEW COM 25746U109 181 2620 SH DEFINED 11 14 15 0 0 2620 DOMINION RES INC VA NEW COM 25746U109 9315 134942 SH DEFINED 11 32 134942 0 0 DOMINION RES INC VA NEW COM 25746U109 190 2750 SH DEFINED 01 11 29 2750 0 0 DOMTAR INC COM 257561100 26663 3739591 SH DEFINED 11 14 15 1913282 0 1826309 DOMTAR INC COM 257561100 56 7815 SH DEFINED 11 18 19 7815 0 0 DOMTAR INC COM 257561100 580 81370 SH DEFINED 11 18 91 81370 0 0 DOMTAR INC COM 257561100 1584 222200 SH DEFINED 11 21 222200 0 0 DONNELLEY R R & SONS CO COM 257867101 22353 683173 SH DEFINED 01 02 11 682273 0 900 DONNELLEY R R & SONS CO COM 257867101 22461 686474 SH OTHER 01 02 11 523240 152400 10834 DONNELLEY R R & SONS CO COM 257867101 267 8165 SH DEFINED 01 11 28 8165 0 0 DONNELLEY R R & SONS CO COM 257867101 181 5525 SH OTHER 01 11 28 5525 0 0 DONNELLEY R R & SONS CO COM 257867101 49 1500 SH DEFINED 01 10 11 92 1500 0 0 DONNELLEY R R & SONS CO COM 257867101 136 4152 SH DEFINED 11 14 15 0 0 4152 DONNELLEY R R & SONS CO COM 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28 6144 0 0 DOW CHEM CO COM 260543103 788 19399 SH OTHER 01 11 28 19399 0 0 DOW CHEM CO COM 260543103 276 6800 SH DEFINED 01 10 11 92 6800 0 0 DOW CHEM CO COM 260543103 7108 175077 SH DEFINED 11 14 15 5200 0 169877 DOW CHEM CO COM 260543103 14900 366993 SH DEFINED 11 32 366993 0 0 DOW CHEM CO COM 260543103 20 500 SH DEFINED 11 18 19 500 0 0 DOW CHEM CO COM 260543103 71 1754 SH DEFINED 01 11 29 1754 0 0 DOW JONES & CO INC COM 260561105 31 800 SH DEFINED 01 02 11 600 0 200 DOW JONES & CO INC COM 260561105 47 1200 SH OTHER 01 02 11 1200 0 0 DOW JONES & CO INC COM 260561105 16 400 SH DEFINED 01 10 11 92 400 0 0 DOW JONES & CO INC COM 260561105 67 1700 SH DEFINED 11 14 15 0 0 1700 DOW JONES & CO INC COM 260561105 861 21907 SH DEFINED 11 32 21907 0 0 DRAXIS HEALTH INC COM 26150J101 20 4506 SH DEFINED 11 14 15 0 0 4506 DRAXIS HEALTH INC COM 26150J101 426 94000 SH OTHER 11 18 19 0 94000 0 DRDGOLD LTD SPONSORED ADR 26152H103 43 27999 SH DEFINED 11 14 15 0 0 27999 DREYFUS HIGH YIELD STRATEGIE SH 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26483E100 21 270 SH DEFINED 11 14 15 0 0 270 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 157 SH DEFINED 11 32 157 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 131 SH DEFINED 11 14 131 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1447 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 123 25560 SH DEFINED 11 14 15 0 0 25560 DYNEGY INC NEW CL A 26816Q101 552 114998 SH DEFINED 11 32 114998 0 0 ECI TELECOM LTD ORD 268258100 928 81872 SH DEFINED 01 04 11 81872 0 0 ECI TELECOM LTD ORD 268258100 4235 373800 SH DEFINED 01 10 11 92 373800 0 0 EGL INC COM 268484102 1652 36700 SH OTHER 01 02 11 36700 0 0 E M C CORP MASS COM 268648102 12599 924358 SH DEFINED 01 02 11 912218 725 11415 E M C CORP MASS COM 268648102 3475 254936 SH OTHER 01 02 11 251676 3260 0 E M C CORP MASS COM 268648102 3850 282480 SH DEFINED 01 11 28 280870 0 1610 E M C CORP MASS COM 268648102 663 48673 SH OTHER 01 11 28 48673 0 0 E M C CORP MASS COM 268648102 46104 3382505 SH DEFINED 01 04 11 2726475 0 656030 E M C CORP MASS COM 268648102 4922 361100 SH DEFINED 01 10 11 92 361100 0 0 E M C CORP MASS COM 268648102 13558 994730 SH DEFINED 01 04 11 91 994730 0 0 E M C CORP MASS COM 268648102 1530 112219 SH DEFINED 11 14 15 0 0 112219 E M C CORP MASS COM 268648102 12304 902747 SH DEFINED 11 32 902747 0 0 E M C CORP MASS COM 268648102 314 23060 SH DEFINED 01 11 29 23060 0 0 E M C CORP MASS COM 268648102 581 42600 SH DEFINED 01 11 33 0 42600 0 E M C CORP MASS COM 268648102 2448 179600 SH OTHER 11 21 179600 0 0 ENI S P A SPONSORED ADR 26874R108 3295 57819 SH DEFINED 11 14 15 0 0 57819 EOG RES INC COM 26875P101 89 1239 SH DEFINED 01 02 11 1239 0 0 EOG RES INC COM 26875P101 9 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 7 100 SH DEFINED 01 04 11 100 0 0 EOG RES INC COM 26875P101 1008 14000 SH DEFINED 01 10 11 92 14000 0 0 EOG RES INC COM 26875P101 50 700 SH DEFINED 01 04 11 91 700 0 0 EOG RES INC COM 26875P101 2492 34608 SH DEFINED 11 14 15 0 0 34608 EOG RES INC COM 26875P101 6596 91606 SH DEFINED 11 32 91606 0 0 EOG RES INC COM 26875P101 115 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 2455 67090 SH DEFINED 11 14 15 0 0 67090 E ON AG SPONSORED ADR 268780103 154 4200 SH DEFINED 01 11 29 4200 0 0 E TRADE FINANCIAL CORP COM 269246104 27 1000 SH DEFINED 01 02 11 1000 0 0 E TRADE FINANCIAL CORP COM 269246104 46 1700 SH OTHER 01 02 11 1700 0 0 E TRADE FINANCIAL CORP COM 269246104 163 6050 SH DEFINED 01 02 04 11 6050 0 0 E TRADE FINANCIAL CORP COM 269246104 81 3000 SH DEFINED 01 10 11 92 3000 0 0 E TRADE FINANCIAL CORP COM 269246104 69 2574 SH DEFINED 11 14 15 0 0 2574 E TRADE FINANCIAL CORP COM 269246104 4271 158307 SH DEFINED 11 32 158307 0 0 E TRADE FINANCIAL CORP COM 269246104 3 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 3 100 SH DEFINED 01 11 29 100 0 0 EAGLE BROADBAND INC COM 269437109 55 648167 SH DEFINED 11 14 15 0 0 648167 EAST WEST BANCORP INC COM 27579R104 139 3600 SH DEFINED 01 02 11 3600 0 0 EAST WEST BANCORP INC COM 27579R104 89 2300 SH DEFINED 01 02 04 11 2300 0 0 EAST WEST BANCORP INC COM 27579R104 19 500 SH DEFINED 01 11 28 500 0 0 EAST WEST BANCORP INC COM 27579R104 5134 133167 SH DEFINED 01 04 11 120967 0 12200 EAST WEST BANCORP INC COM 27579R104 10624 275600 SH DEFINED 01 10 11 92 275600 0 0 EAST WEST BANCORP INC COM 27579R104 409 10600 SH DEFINED 01 04 11 91 10600 0 0 EASTMAN CHEM CO COM 277432100 22 438 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 1550 30294 SH DEFINED 11 32 30294 0 0 EASTMAN KODAK CO COM 277461109 74 2600 SH DEFINED 01 02 11 2600 0 0 EASTMAN KODAK CO COM 277461109 6 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 14 490 SH DEFINED 01 11 28 490 0 0 EASTMAN KODAK CO COM 277461109 3 100 SH OTHER 01 11 28 100 0 0 EASTMAN KODAK CO COM 277461109 57 2000 SH DEFINED 01 10 11 92 2000 0 0 EASTMAN KODAK CO COM 277461109 11144 391835 SH DEFINED 11 14 15 0 0 391835 EASTMAN KODAK CO COM 277461109 3122 109778 SH DEFINED 11 32 109778 0 0 EASTMAN KODAK CO COM 277461109 57 2000 SH DEFINED 01 11 29 2000 0 0 EASYLINK SVCS CORP CL A NEW 27784T200 264 400000 SH DEFINED 11 14 15 0 0 400000 EATON CORP COM 278058102 358 4904 SH DEFINED 01 02 11 4904 0 0 EATON CORP COM 278058102 554 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 117 1600 SH OTHER 01 11 28 1600 0 0 EATON CORP COM 278058102 80 1100 SH DEFINED 01 10 11 92 1100 0 0 EATON CORP COM 278058102 1987 27224 SH DEFINED 11 14 15 0 0 27224 EATON CORP COM 278058102 4149 56858 SH DEFINED 11 32 56858 0 0 EATON VANCE CORP COM NON VTG 278265103 896 32720 SH DEFINED 01 02 11 32720 0 0 EATON VANCE CORP COM NON VTG 278265103 124 4525 SH OTHER 01 02 11 4525 0 0 EATON VANCE CORP COM NON VTG 278265103 96 3500 SH DEFINED 01 11 28 3500 0 0 EATON VANCE CORP COM NON VTG 278265103 6 230 SH OTHER 01 11 28 230 0 0 EATON VANCE CORP COM NON VTG 278265103 7 244 SH DEFINED 11 32 244 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 36 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 681 28500 SH OTHER 01 02 11 28500 0 0 EBAY INC COM 278642103 286 7325 SH DEFINED 01 02 11 7325 0 0 EBAY INC COM 278642103 41 1040 SH OTHER 01 02 11 1040 0 0 EBAY INC COM 278642103 35 891 SH DEFINED 01 11 28 891 0 0 EBAY INC COM 278642103 5001 128240 SH DEFINED 01 04 11 128240 0 0 EBAY INC COM 278642103 1162 29800 SH DEFINED 01 10 11 92 29800 0 0 EBAY INC COM 278642103 723 18550 SH DEFINED 01 04 11 91 18550 0 0 EBAY INC COM 278642103 356 9123 SH DEFINED 11 14 15 0 0 9123 EBAY INC COM 278642103 17069 437655 SH DEFINED 11 32 437655 0 0 EBAY INC COM 278642103 8 200 SH DEFINED 11 18 19 200 0 0 EBAY INC COM 278642103 23 600 SH DEFINED 01 11 29 600 0 0 ECLIPSYS CORP COM 278856109 772 32700 SH OTHER 01 02 11 32700 0 0 ECLIPSYS CORP COM 278856109 24 1013 SH DEFINED 11 14 1013 0 0 ECOLAB INC COM 278865100 6 160 SH DEFINED 01 02 11 160 0 0 ECOLAB INC COM 278865100 146 3824 SH OTHER 01 02 11 3824 0 0 ECOLAB INC COM 278865100 23 600 SH DEFINED 01 11 28 600 0 0 ECOLAB INC COM 278865100 50 1300 SH DEFINED 01 10 11 92 1300 0 0 ECOLAB INC COM 278865100 4 100 SH DEFINED 11 14 15 0 0 100 ECOLAB INC COM 278865100 2645 69249 SH DEFINED 11 32 69249 0 0 ECOLLEGE COM COM 27887E100 1321 70104 SH DEFINED 01 04 11 63904 0 6200 ECOLLEGE COM COM 27887E100 2659 141110 SH DEFINED 01 10 11 92 141110 0 0 EDGE PETE CORP DEL COM 279862106 2 100 SH DEFINED 01 02 11 100 0 0 EDGE PETE CORP DEL COM 279862106 307 12300 SH OTHER 01 02 11 12300 0 0 EDGE PETE CORP DEL COM 279862106 42 1700 SH DEFINED 01 02 04 11 1700 0 0 EDGE PETE CORP DEL COM 279862106 1970 78883 SH DEFINED 01 04 11 69883 0 9000 EDGE PETE CORP DEL COM 279862106 2678 107200 SH DEFINED 01 10 11 92 107200 0 0 EDGE PETE CORP DEL COM 279862106 195 7800 SH DEFINED 01 04 11 91 7800 0 0 EDGE PETE CORP DEL COM 279862106 5 200 SH DEFINED 01 11 29 200 0 0 EDISON INTL COM 281020107 105 2540 SH DEFINED 01 02 11 2540 0 0 EDISON INTL COM 281020107 107 2600 SH OTHER 01 02 11 2600 0 0 EDISON INTL COM 281020107 167 4050 SH DEFINED 01 02 04 11 4050 0 0 EDISON INTL COM 281020107 10 250 SH DEFINED 01 04 11 250 0 0 EDISON INTL COM 281020107 1503 36500 SH DEFINED 01 10 11 92 36500 0 0 EDISON INTL COM 281020107 74 1800 SH DEFINED 01 04 11 91 1800 0 0 EDISON INTL COM 281020107 23 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 5112 124130 SH DEFINED 11 32 124130 0 0 EDISON INTL COM 281020107 58 1400 SH DEFINED 01 11 29 1400 0 0 EDUCATION MGMT CORP COM 28139T101 640 15395 SH DEFINED 01 02 11 15395 0 0 EDUCATION MGMT CORP COM 28139T101 174 4190 SH OTHER 01 02 11 4190 0 0 EDUCATION MGMT CORP COM 28139T101 97 2333 SH DEFINED 01 11 28 2333 0 0 EDUCATION MGMT CORP COM 28139T101 349 8400 SH OTHER 01 11 28 8400 0 0 EDUCATION MGMT CORP COM 28139T101 4 101 SH DEFINED 11 14 101 0 0 EDUCATION MGMT CORP COM 28139T101 250 6000 SH DEFINED 11 14 15 0 0 6000 EDUCATION MGMT CORP COM 28139T101 4 98 SH DEFINED 11 32 98 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157 3600 SH DEFINED 01 02 11 3600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 420 SH OTHER 01 02 11 420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52 1200 SH DEFINED 11 14 15 0 0 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 5 119 SH DEFINED 11 32 119 0 0 EFUNDS CORP COM 28224R101 319 12337 SH DEFINED 01 02 11 12337 0 0 8X8 INC NEW COM 282914100 91 52000 SH DEFINED 11 14 15 0 0 52000 EL PASO CORP COM 28336L109 18 1531 SH DEFINED 01 02 11 1531 0 0 EL PASO CORP COM 28336L109 79 6523 SH OTHER 01 02 11 3848 0 2675 EL PASO CORP COM 28336L109 4 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 30 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 59 4900 SH DEFINED 01 10 11 92 4900 0 0 EL PASO CORP COM 28336L109 7962 660761 SH DEFINED 11 14 15 0 0 660761 EL PASO CORP COM 28336L109 3025 251024 SH DEFINED 11 32 251024 0 0 ELAN PLC ADR 284131208 44 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 502 34738 SH DEFINED 11 14 15 0 0 34738 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 1693 354200 SH OTHER 01 02 11 354200 0 0 ELDORADO GOLD CORP NEW COM 284902103 1317 275616 SH DEFINED 11 14 15 0 0 275616 ELDORADO GOLD CORP NEW COM 284902103 1334 279000 SH DEFINED 11 18 91 279000 0 0 ELECTRONIC ARTS INC COM 285512109 71 1297 SH DEFINED 01 02 11 0 0 1297 ELECTRONIC ARTS INC COM 285512109 414 7565 SH OTHER 01 02 11 4935 0 2630 ELECTRONIC ARTS INC COM 285512109 115 2100 SH DEFINED 01 10 11 92 2100 0 0 ELECTRONIC ARTS INC COM 285512109 4037 73783 SH DEFINED 11 14 15 0 0 73783 ELECTRONIC ARTS INC COM 285512109 6344 115935 SH DEFINED 11 32 115935 0 0 ELECTRONIC ARTS INC COM 285512109 2 30 SH DEFINED 11 18 19 30 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 400 SH DEFINED 01 02 11 400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 160 SH OTHER 01 02 11 160 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8 300 SH DEFINED 01 11 28 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 43 1600 SH OTHER 01 11 28 1600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 97 3600 SH DEFINED 01 10 11 92 3600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12867 479572 SH DEFINED 11 14 15 0 0 479572 ELECTRONIC DATA SYS NEW COM 285661104 5251 195717 SH DEFINED 11 32 195717 0 0 EMAGIN CORP COM 29076N107 6 10000 SH DEFINED 11 14 15 0 0 10000 EMERGE INTERACTIVE INC CL A 29088W103 13 32000 SH DEFINED 11 14 15 0 0 32000 EMERGE INTERACTIVE INC CL A 29088W103 0 200 SH DEFINED 01 11 29 200 0 0 EMERSON ELEC CO COM 291011104 5682 67947 SH DEFINED 01 02 11 67272 0 675 EMERSON ELEC CO COM 291011104 2158 25800 SH OTHER 01 02 11 19272 150 6378 EMERSON ELEC CO COM 291011104 2015 24092 SH DEFINED 01 11 28 24092 0 0 EMERSON ELEC CO COM 291011104 1423 17021 SH OTHER 01 11 28 17021 0 0 EMERSON ELEC CO COM 291011104 174 2080 SH DEFINED 01 04 11 2080 0 0 EMERSON ELEC CO COM 291011104 243 2900 SH DEFINED 01 10 11 92 2900 0 0 EMERSON ELEC CO COM 291011104 13714 163982 SH DEFINED 11 14 15 0 0 163982 EMERSON ELEC CO COM 291011104 13068 156265 SH DEFINED 11 32 156265 0 0 EMERSON ELEC CO COM 291011104 53 630 SH DEFINED 11 18 19 630 0 0 EMERSON ELEC CO COM 291011104 17 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 15 175 SH DEFINED 01 11 29 175 0 0 EMULEX CORP COM NEW 292475209 319 18650 SH DEFINED 01 02 04 11 18650 0 0 EMULEX CORP COM NEW 292475209 5221 305512 SH DEFINED 01 04 11 270212 0 35300 EMULEX CORP COM NEW 292475209 6328 370300 SH DEFINED 01 10 11 92 370300 0 0 EMULEX CORP COM NEW 292475209 405 23700 SH DEFINED 01 04 11 91 23700 0 0 EMULEX CORP COM NEW 292475209 10 600 SH DEFINED 11 14 15 0 0 600 EMULEX CORP COM NEW 292475209 456 26700 SH DEFINED 11 32 26700 0 0 ENCANA CORP COM 292505104 84 1800 SH DEFINED 01 02 11 1800 0 0 ENCANA CORP COM 292505104 23 500 SH OTHER 01 02 11 500 0 0 ENCANA CORP COM 292505104 51 1100 SH DEFINED 01 11 28 100 0 1000 ENCANA CORP COM 292505104 414559 8871365 SH DEFINED 11 14 15 6696468 0 2174897 ENCANA CORP COM 292505104 47850 1023972 SH DEFINED 11 18 19 1023972 0 0 ENCANA CORP COM 292505104 528 11300 SH OTHER 11 18 19 0 11300 0 ENCANA CORP COM 292505104 103 2200 SH DEFINED 01 11 29 2200 0 0 ENCANA CORP COM 292505104 1977 42300 SH DEFINED 11 24 42300 0 0 ENCANA CORP COM 292505104 102688 2197466 SH DEFINED 11 18 91 2197466 0 0 ENCANA CORP COM 292505104 51097 1093448 SH DEFINED 11 21 1093448 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 145390 5036019 SH DEFINED 11 14 15 2958292 0 2077727 ENBRIDGE INC COM 29250N105 8467 293278 SH DEFINED 11 18 19 293278 0 0 ENBRIDGE INC COM 29250N105 115 4000 SH OTHER 11 18 19 0 4000 0 ENBRIDGE INC COM 29250N105 494 17100 SH DEFINED 11 24 17100 0 0 ENBRIDGE INC COM 29250N105 240686 8336900 SH DEFINED 11 18 91 8336900 0 0 ENBRIDGE INC COM 29250N105 12453 431340 SH DEFINED 11 21 431340 0 0 ENBRIDGE INC COM 29250N105 3167 109700 SH OTHER 11 25 0 109700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 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 35 800 SH DEFINED 11 18 19 800 0 0 ENCORE WIRE CORP COM 292562105 35 1020 SH DEFINED 11 14 15 0 0 1020 ENCORE WIRE CORP COM 292562105 207 6100 SH DEFINED 11 32 6100 0 0 ENCORE MED CORP COM 29256E109 147 28741 SH DEFINED 01 04 11 28741 0 0 ENDESA S A SPONSORED ADR 29258N107 9944 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 3062 95240 SH DEFINED 11 14 15 0 0 95240 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3024 92180 SH DEFINED 01 04 11 92180 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 159 4850 SH DEFINED 11 14 15 0 0 4850 ENERGY EAST CORP COM 29266M109 346 14255 SH DEFINED 01 02 11 14255 0 0 ENERGY EAST CORP COM 29266M109 197 8100 SH OTHER 01 02 11 8100 0 0 ENERGY EAST CORP COM 29266M109 55 2250 SH DEFINED 01 02 04 11 2250 0 0 ENERGY EAST CORP COM 29266M109 136 5600 SH DEFINED 01 11 28 5600 0 0 ENERGY EAST CORP COM 29266M109 146 6025 SH OTHER 01 11 28 6025 0 0 ENERGY EAST CORP COM 29266M109 66 2700 SH DEFINED 01 04 11 2700 0 0 ENERGY EAST CORP COM 29266M109 19 800 SH DEFINED 11 14 15 0 0 800 ENERGY EAST CORP COM 29266M109 7 289 SH DEFINED 11 32 289 0 0 ENERGIZER HLDGS INC COM 29266R108 1060 19999 SH DEFINED 01 02 11 19999 0 0 ENERGIZER HLDGS INC COM 29266R108 421 7949 SH OTHER 01 02 11 7949 0 0 ENERGIZER HLDGS INC COM 29266R108 32 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 7 138 SH DEFINED 11 32 138 0 0 ENERGIZER HLDGS INC COM 29266R108 42 800 SH DEFINED 01 11 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 155 4000 SH DEFINED 01 02 11 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 194 5000 SH OTHER 01 02 11 1000 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 300 SH DEFINED 11 14 15 300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 109 2800 SH DEFINED 11 32 2800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 472 9360 SH DEFINED 01 02 11 9360 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 50 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1362 27000 SH DEFINED 11 18 19 27000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 55 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1947 38600 SH DEFINED 11 18 91 38600 0 0 ENGELHARD CORP COM 292845104 59 1500 SH OTHER 01 02 11 1500 0 0 ENGELHARD CORP COM 292845104 36 900 SH DEFINED 01 10 11 92 900 0 0 ENGELHARD CORP COM 292845104 1883 47529 SH DEFINED 11 32 47529 0 0 ENGELHARD CORP COM 292845104 10 250 SH DEFINED 01 11 29 250 0 0 ENTERGY CORP NEW COM 29364G103 90 1300 SH DEFINED 01 02 11 1300 0 0 ENTERGY CORP NEW COM 29364G103 179 2600 SH OTHER 01 02 11 2600 0 0 ENTERGY CORP NEW COM 29364G103 221 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 262 3800 SH OTHER 01 11 28 3800 0 0 ENTERGY CORP NEW COM 29364G103 2075 30100 SH DEFINED 01 04 11 30100 0 0 ENTERGY CORP NEW COM 29364G103 103 1500 SH DEFINED 01 10 11 92 1500 0 0 ENTERGY CORP NEW COM 29364G103 5510 79927 SH DEFINED 11 32 79927 0 0 ENTERGY CORP NEW COM 29364G103 32 457 SH DEFINED 01 11 29 457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256 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 37 1500 SH DEFINED 11 18 19 1500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1359 32367 SH DEFINED 01 04 11 32367 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6041 143890 SH DEFINED 01 10 11 92 143890 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 13 300 SH DEFINED 11 14 15 300 0 0 ENTREMED INC COM 29382F103 71 27150 SH DEFINED 11 14 15 0 0 27150 ENTREMED INC COM 29382F103 1 500 SH DEFINED 01 11 29 500 0 0 ENTREE GOLD INC COM 29383G100 279 118800 SH DEFINED 11 14 15 0 0 118800 ENTRUST INC COM 293848107 48 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 89 6600 SH DEFINED 01 02 04 11 6600 0 0 EPICOR SOFTWARE CORP COM 29426L108 4145 308650 SH DEFINED 01 04 11 273550 0 35100 EPICOR SOFTWARE CORP COM 29426L108 5553 413510 SH DEFINED 01 10 11 92 413510 0 0 EPICOR SOFTWARE CORP COM 29426L108 353 26300 SH DEFINED 01 04 11 91 26300 0 0 EQUIFAX INC COM 294429105 91 2450 SH DEFINED 01 02 11 2450 0 0 EQUIFAX INC COM 294429105 82 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 801 21500 SH OTHER 01 11 28 21500 0 0 EQUIFAX INC COM 294429105 3382 90805 SH DEFINED 01 04 11 90805 0 0 EQUIFAX INC COM 294429105 127 3400 SH DEFINED 01 10 11 92 3400 0 0 EQUIFAX INC COM 294429105 1162 31200 SH DEFINED 01 04 11 91 31200 0 0 EQUIFAX INC COM 294429105 1937 52022 SH DEFINED 11 32 52022 0 0 EQUIFAX INC COM 294429105 45 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 864 23200 SH DEFINED 01 11 29 23200 0 0 EQUIFAX INC COM 294429105 2346 63000 SH OTHER 11 21 63000 0 0 EQUINIX INC COM NEW 29444U502 584 9100 SH OTHER 01 02 11 9100 0 0 EQUITABLE RES INC COM 294549100 102 2800 SH DEFINED 01 02 11 2800 0 0 EQUITABLE RES INC COM 294549100 219 6000 SH OTHER 01 02 11 2000 0 4000 EQUITABLE RES INC COM 294549100 9 246 SH DEFINED 11 32 246 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 106 3163 SH DEFINED 01 02 11 3163 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 10 300 SH DEFINED 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 97 2900 SH DEFINED 01 10 11 92 2900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 74 2200 SH DEFINED 11 14 15 0 0 2200 EQUITY OFFICE PROPERTIES TRU COM 294741103 5169 153922 SH DEFINED 11 32 153922 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3084 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3084 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 121 2576 SH DEFINED 01 02 11 376 0 2200 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 300 SH OTHER 01 02 11 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 2623 SH DEFINED 01 11 28 2623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 2100 SH DEFINED 01 10 11 92 2100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5192 110973 SH DEFINED 11 32 110973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1100 SH DEFINED 01 11 29 1100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 65 1732 SH DEFINED 01 02 11 1732 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 362 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 49 1290 SH DEFINED 01 11 28 630 0 660 ERICSSON L M TEL CO ADR B SEK 10 294821608 5234 138755 SH DEFINED 11 14 15 0 0 138755 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 703 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6156 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 135 3150 SH DEFINED 01 02 04 11 3150 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 400 SH DEFINED 11 14 15 0 0 400 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 237 3320 SH DEFINED 11 14 15 0 0 3320 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 66 SH DEFINED 01 11 29 66 0 0 EURONET WORLDWIDE INC COM 298736109 210 5538 SH DEFINED 01 04 11 5538 0 0 EUROZINC MNG CORP COM 298804105 7638 4389899 SH DEFINED 11 14 15 23400 0 4366499 EUROZINC MNG CORP COM 298804105 4601 2644100 SH DEFINED 11 18 19 2644100 0 0 EUROZINC MNG CORP COM 298804105 2417 1389000 SH OTHER 11 18 19 0 1389000 0 EUROZINC MNG CORP COM 298804105 7849 4511000 SH DEFINED 11 18 91 4511000 0 0 EUROZINC MNG CORP COM 298804105 989 568500 SH DEFINED 11 21 568500 0 0 EXELON CORP COM 30161N101 5531 104552 SH DEFINED 01 02 11 101077 0 3475 EXELON CORP COM 30161N101 2198 41558 SH OTHER 01 02 11 34033 2591 4934 EXELON CORP COM 30161N101 698 13204 SH DEFINED 01 11 28 13204 0 0 EXELON CORP COM 30161N101 630 11900 SH OTHER 01 11 28 11900 0 0 EXELON CORP COM 30161N101 2047 38700 SH DEFINED 01 04 11 38700 0 0 EXELON CORP COM 30161N101 249 4700 SH DEFINED 01 10 11 92 4700 0 0 EXELON CORP COM 30161N101 68 1280 SH DEFINED 11 14 15 0 0 1280 EXELON CORP COM 30161N101 13532 255797 SH DEFINED 11 32 255797 0 0 EXELON CORP COM 30161N101 96 1822 SH DEFINED 01 11 29 1822 0 0 EXELON CORP COM 30161N101 449 8484 SH DEFINED 01 11 33 8484 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 186 23610 SH DEFINED 11 14 15 0 0 23610 EXPEDITORS INTL WASH INC COM 302130109 432 5000 SH OTHER 01 02 11 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 199 2300 SH DEFINED 01 11 28 2300 0 0 EXPEDITORS INTL WASH INC COM 302130109 518 6000 SH OTHER 01 11 28 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 29 340 SH DEFINED 11 14 15 0 0 340 EXPEDITORS INTL WASH INC COM 302130109 16 190 SH DEFINED 11 32 190 0 0 EXPRESS SCRIPTS INC COM 302182100 7665 87201 SH DEFINED 01 02 11 86501 200 500 EXPRESS SCRIPTS INC COM 302182100 3594 40884 SH OTHER 01 02 11 39484 0 1400 EXPRESS SCRIPTS INC COM 302182100 2719 30930 SH DEFINED 01 11 28 30870 0 60 EXPRESS SCRIPTS INC COM 302182100 529 6022 SH OTHER 01 11 28 5922 100 0 EXPRESS SCRIPTS INC COM 302182100 10255 116670 SH DEFINED 01 04 11 110810 0 5860 EXPRESS SCRIPTS INC COM 302182100 557 6335 SH DEFINED 01 10 11 92 6335 0 0 EXPRESS SCRIPTS INC COM 302182100 7986 90850 SH DEFINED 01 04 11 91 90850 0 0 EXPRESS SCRIPTS INC COM 302182100 60 685 SH DEFINED 11 14 15 100 0 585 EXPRESS SCRIPTS INC COM 302182100 4915 55917 SH DEFINED 11 32 55917 0 0 EXPRESS SCRIPTS INC COM 302182100 113 1280 SH DEFINED 01 11 29 1280 0 0 EXPRESS SCRIPTS INC COM 302182100 281 3200 SH OTHER 11 21 3200 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 583 78354 SH DEFINED 01 04 11 78354 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 1740 233900 SH DEFINED 01 10 11 92 233900 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 15356 721616 SH DEFINED 11 14 15 0 0 721616 EXTENDICARE INC CDA SUB VTG SH 30224T871 3120 146625 SH DEFINED 11 18 19 146625 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 47 2200 SH OTHER 11 18 19 0 2200 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 260 12200 SH DEFINED 11 24 12200 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 17075 802400 SH DEFINED 11 18 91 802400 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 780 36650 SH DEFINED 11 21 36650 0 0 EXXON MOBIL CORP COM 30231G102 109810 1804310 SH DEFINED 01 02 11 1788404 6800 9106 EXXON MOBIL CORP COM 30231G102 77734 1277254 SH OTHER 01 02 11 1028902 227219 21133 EXXON MOBIL CORP COM 30231G102 28156 462629 SH DEFINED 01 11 28 461124 0 1505 EXXON MOBIL CORP COM 30231G102 12422 204106 SH OTHER 01 11 28 202186 168 1752 EXXON MOBIL CORP COM 30231G102 80125 1316548 SH DEFINED 01 04 11 939618 0 376930 EXXON MOBIL CORP COM 30231G102 19644 322780 SH DEFINED 01 10 11 92 322780 0 0 EXXON MOBIL CORP COM 30231G102 14835 243760 SH DEFINED 01 04 11 91 243760 0 0 EXXON MOBIL CORP COM 30231G102 18912 310748 SH DEFINED 11 14 15 10000 0 300748 EXXON MOBIL CORP COM 30231G102 141214 2320314 SH DEFINED 11 32 2320314 0 0 EXXON MOBIL CORP COM 30231G102 1251 20552 SH DEFINED 11 18 19 20552 0 0 EXXON MOBIL CORP COM 30231G102 7312 120144 SH DEFINED 01 11 29 120144 0 0 EXXON MOBIL CORP COM 30231G102 4005 65806 SH DEFINED 01 11 33 0 65806 0 FNX MNG CO INC COM 30253R101 1691 151530 SH DEFINED 11 14 15 40600 0 110930 FNX MNG CO INC COM 30253R101 1370 122800 SH DEFINED 11 18 19 122800 0 0 FNX MNG CO INC COM 30253R101 914 81900 SH OTHER 11 18 19 0 81900 0 FNX MNG CO INC COM 30253R101 3611 323600 SH DEFINED 11 18 91 323600 0 0 FNX MNG CO INC COM 30253R101 4893 438440 SH DEFINED 11 21 438440 0 0 FPL GROUP INC COM 302571104 833 20763 SH DEFINED 01 02 11 20763 0 0 FPL GROUP INC COM 302571104 1428 35586 SH 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28 2550 0 0 FAIR ISAAC CORP COM 303250104 13936 351750 SH DEFINED 01 04 11 272750 0 79000 FAIR ISAAC CORP COM 303250104 1620 40900 SH DEFINED 01 10 11 92 40900 0 0 FAIR ISAAC CORP COM 303250104 5895 148800 SH DEFINED 01 04 11 91 148800 0 0 FAIR ISAAC CORP COM 303250104 115 2915 SH DEFINED 11 14 15 0 0 2915 FAIR ISAAC CORP COM 303250104 399 10072 SH DEFINED 11 32 10072 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1089 57100 SH OTHER 01 02 11 57100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 240 SH DEFINED 11 32 240 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 24578 229251 SH DEFINED 11 14 15 152514 0 76737 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 86 805 SH DEFINED 11 18 19 805 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 500 4660 SH DEFINED 11 18 91 4660 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 28668 641335 SH DEFINED 11 14 15 566595 0 74740 FAIRMONT HOTELS RESORTS INC COM 305204109 25 550 SH DEFINED 11 18 19 550 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1065 23825 SH 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FEDERAL HOME LN MTG CORP COM 313400301 1434 23516 SH OTHER 01 02 11 18625 0 4891 FEDERAL HOME LN MTG CORP COM 313400301 34 550 SH OTHER 01 11 28 550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 299 4900 SH DEFINED 01 10 11 92 4900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1074 17607 SH DEFINED 11 14 15 0 0 17607 FEDERAL HOME LN MTG CORP COM 313400301 16038 262915 SH DEFINED 11 32 262915 0 0 FEDERAL HOME LN MTG CORP COM 313400301 811 13292 SH DEFINED 01 11 29 13292 0 0 FEDERAL NATL MTG ASSN COM 313586109 852 16575 SH DEFINED 01 02 11 16425 0 150 FEDERAL NATL MTG ASSN COM 313586109 1900 36960 SH OTHER 01 02 11 33560 0 3400 FEDERAL NATL MTG ASSN COM 313586109 180 3508 SH DEFINED 01 11 28 3508 0 0 FEDERAL NATL MTG ASSN COM 313586109 76 1485 SH OTHER 01 11 28 1485 0 0 FEDERAL NATL MTG ASSN COM 313586109 350 6800 SH DEFINED 01 10 11 92 6800 0 0 FEDERAL NATL MTG ASSN COM 313586109 8647 168234 SH DEFINED 11 14 15 900 0 167334 FEDERAL NATL MTG ASSN COM 313586109 18878 367268 SH DEFINED 11 32 367268 0 0 FEDERAL NATL MTG ASSN COM 313586109 1592 30970 SH DEFINED 01 11 29 30970 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 725 SH DEFINED 01 02 11 725 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 60 800 SH DEFINED 11 18 19 800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 2250 SH DEFINED 01 11 29 2250 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 568 7777 SH DEFINED 01 02 11 7777 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 89 1223 SH OTHER 01 02 11 819 0 404 FEDERATED DEPT STORES INC DE COM 31410H101 69 942 SH DEFINED 01 11 28 942 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 148 2034 SH OTHER 01 11 28 2034 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2555 35000 SH DEFINED 01 04 11 35000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 137 1880 SH DEFINED 01 10 11 92 1880 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2 33 SH DEFINED 11 14 15 0 0 33 FEDERATED DEPT STORES INC DE COM 31410H101 7608 104214 SH DEFINED 11 32 104214 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 36 500 SH DEFINED 11 18 19 500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 53 731 SH DEFINED 01 11 29 731 0 0 FEDERATED INVS INC PA CL B 314211103 23 600 SH DEFINED 01 10 11 92 600 0 0 FEDERATED INVS INC PA CL B 314211103 1486 38057 SH DEFINED 11 32 38057 0 0 FEDEX CORP COM 31428X106 15274 135237 SH DEFINED 01 02 11 132837 0 2400 FEDEX CORP COM 31428X106 10657 94363 SH OTHER 01 02 11 91363 1675 1325 FEDEX CORP COM 31428X106 3184 28190 SH DEFINED 01 11 28 28190 0 0 FEDEX CORP COM 31428X106 571 5055 SH OTHER 01 11 28 5055 0 0 FEDEX CORP COM 31428X106 237 2100 SH DEFINED 01 10 11 92 2100 0 0 FEDEX CORP COM 31428X106 393 3481 SH DEFINED 11 14 15 0 0 3481 FEDEX CORP COM 31428X106 13097 115966 SH DEFINED 11 32 115966 0 0 FEDEX CORP COM 31428X106 267 2360 SH DEFINED 01 11 29 2360 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 215 6380 SH DEFINED 01 11 28 6380 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 176 5237 SH OTHER 01 11 28 5237 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 92 2750 SH DEFINED 01 11 29 2750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 288 7100 SH OTHER 01 11 28 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21 523 SH DEFINED 11 32 523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 600 SH OTHER 11 18 19 0 600 0 FIDELITY NATL INFORMATION SV COM 31620M106 470 11600 SH DEFINED 01 11 29 11600 0 0 FIDELITY NATL FINL INC COM 316326107 173 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 59 1650 SH DEFINED 11 14 15 0 0 1650 FIDELITY NATL FINL INC COM 316326107 12 340 SH DEFINED 11 32 340 0 0 FIFTH THIRD BANCORP COM 316773100 673 17092 SH DEFINED 01 02 11 17092 0 0 FIFTH THIRD BANCORP COM 316773100 532 13517 SH OTHER 01 02 11 13517 0 0 FIFTH THIRD BANCORP COM 316773100 143 3639 SH DEFINED 01 11 28 3639 0 0 FIFTH THIRD BANCORP COM 316773100 154 3900 SH DEFINED 01 10 11 92 3900 0 0 FIFTH THIRD BANCORP COM 316773100 8307 211058 SH DEFINED 11 14 15 0 0 211058 FIFTH THIRD BANCORP COM 316773100 8304 210982 SH DEFINED 11 32 210982 0 0 FIFTH THIRD BANCORP COM 316773100 4 107 SH DEFINED 01 11 29 107 0 0 FINISAR COM 31787A101 100 20306 SH DEFINED 11 14 15 0 0 20306 FIRST AMERN CORP CALIF COM 318522307 73 1860 SH DEFINED 01 04 11 1860 0 0 FIRST AMERN CORP CALIF COM 318522307 12 300 SH DEFINED 11 14 15 0 0 300 FIRST AMERN CORP CALIF COM 318522307 8 202 SH DEFINED 11 32 202 0 0 FIRST AMERN CORP CALIF COM 318522307 392 10000 SH OTHER 11 21 10000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 274 13700 SH DEFINED 01 04 11 11600 0 2100 FIRST CASH FINL SVCS INC COM 31942D107 118 5900 SH DEFINED 01 10 11 92 5900 0 0 FIRST CASH FINL SVCS INC COM 31942D107 34 1700 SH DEFINED 11 14 15 1700 0 0 FIRST DATA CORP COM 319963104 212 4538 SH DEFINED 01 02 11 1700 0 2838 FIRST DATA CORP COM 319963104 2582 55156 SH OTHER 01 02 11 49377 0 5779 FIRST DATA CORP COM 319963104 56 1200 SH DEFINED 01 11 28 1200 0 0 FIRST DATA CORP COM 319963104 47 1000 SH OTHER 01 11 28 1000 0 0 FIRST DATA CORP COM 319963104 253 5400 SH DEFINED 01 10 11 92 5400 0 0 FIRST DATA CORP COM 319963104 2423 51744 SH DEFINED 11 14 15 300 0 51444 FIRST DATA CORP COM 319963104 13627 291060 SH DEFINED 11 32 291060 0 0 FIRST HORIZON NATL CORP COM 320517105 71 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 37 900 SH DEFINED 01 10 11 92 900 0 0 FIRST HORIZON NATL CORP COM 320517105 2014 48356 SH DEFINED 11 32 48356 0 0 FIRST HORIZON NATL CORP COM 320517105 96 2307 SH DEFINED 01 11 29 2307 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 464 18400 SH OTHER 01 02 11 18400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1109 30329 SH DEFINED 01 02 11 30329 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 223 6087 SH DEFINED 01 11 28 6087 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 201 13700 SH DEFINED 01 02 04 11 13700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 668 45550 SH DEFINED 01 04 11 45550 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4417 301300 SH DEFINED 01 10 11 92 301300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 249 SH DEFINED 11 32 249 0 0 1ST SOURCE CORP COM 336901103 234 7797 SH DEFINED 01 02 11 7797 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 221 9000 SH DEFINED 11 14 15 7300 0 1700 FIRSTSERVICE CORP SUB VTG SH 33761N109 172 7000 SH DEFINED 11 18 19 7000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 7286 296400 SH DEFINED 11 18 91 296400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1433 58300 SH DEFINED 11 21 58300 0 0 FISERV INC COM 337738108 49 1150 SH DEFINED 01 02 11 1150 0 0 FISERV INC COM 337738108 415 9750 SH OTHER 01 02 11 9750 0 0 FISERV INC COM 337738108 152 3563 SH DEFINED 01 11 28 3563 0 0 FISERV INC COM 337738108 387 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 1879 44150 SH DEFINED 01 04 11 44150 0 0 FISERV INC COM 337738108 55 1300 SH DEFINED 01 10 11 92 1300 0 0 FISERV INC COM 337738108 7897 185596 SH DEFINED 11 14 15 0 0 185596 FISERV INC COM 337738108 2981 70062 SH DEFINED 11 32 70062 0 0 FISERV INC COM 337738108 19 450 SH DEFINED 01 11 29 450 0 0 FISERV INC COM 337738108 1864 43800 SH OTHER 11 21 43800 0 0 FISHER COMMUNICATIONS INC COM 337756209 1773 39629 SH OTHER 01 11 28 39629 0 0 FLAGSTAR BANCORP INC COM 337930101 414 27425 SH DEFINED 01 04 11 27425 0 0 FLAGSTAR BANCORP INC COM 337930101 2745 181800 SH DEFINED 01 10 11 92 181800 0 0 FIRSTENERGY CORP COM 337932107 130 2662 SH OTHER 01 02 11 2662 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 112 2300 SH DEFINED 01 10 11 92 2300 0 0 FIRSTENERGY CORP COM 337932107 76 1550 SH DEFINED 11 14 15 0 0 1550 FIRSTENERGY CORP COM 337932107 6142 125595 SH DEFINED 11 32 125595 0 0 FIRSTENERGY CORP COM 337932107 61 1250 SH DEFINED 01 11 29 1250 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 78 1148 SH OTHER 01 02 11 1148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 14 200 SH DEFINED 01 11 28 200 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 61 900 SH DEFINED 01 10 11 92 900 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 24 358 SH DEFINED 11 14 15 200 0 158 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3225 47391 SH DEFINED 11 32 47391 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 260 16150 SH DEFINED 01 11 28 16150 0 0 FLORIDA ROCK INDS INC COM 341140101 40 712 SH DEFINED 01 02 11 712 0 0 FLORIDA ROCK INDS INC COM 341140101 101 1800 SH DEFINED 11 14 15 0 0 1800 FLORIDA ROCK INDS INC COM 341140101 6 104 SH DEFINED 11 32 104 0 0 FLORIDA ROCK INDS INC COM 341140101 115 2050 SH DEFINED 01 11 29 2050 0 0 FLUOR CORP NEW COM 343412102 51 600 SH DEFINED 01 10 11 92 600 0 0 FLUOR CORP NEW COM 343412102 1235 14393 SH DEFINED 11 14 15 0 0 14393 FLUOR CORP NEW COM 343412102 2764 32219 SH DEFINED 11 32 32219 0 0 FLUOR CORP NEW COM 343412102 8 96 SH DEFINED 11 18 19 96 0 0 FLOWSERVE CORP COM 34354P105 567 9712 SH DEFINED 01 04 11 9712 0 0 FLOWSERVE CORP COM 34354P105 19 334 SH DEFINED 11 14 15 0 0 334 FLOWSERVE CORP COM 34354P105 6 103 SH DEFINED 11 32 103 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1831 SH DEFINED 01 02 11 1831 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 98 12340 SH OTHER 01 02 11 11362 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 105 13200 SH DEFINED 01 11 28 13200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 111 14000 SH DEFINED 01 04 11 14000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105 13200 SH DEFINED 01 10 11 92 13200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15477 1944360 SH DEFINED 11 14 15 0 0 1944360 FORD MTR CO DEL COM PAR $0.01 345370860 5634 707749 SH DEFINED 11 32 707749 0 0 FORDING CDN COAL TR TR UNIT 345425102 21 540 SH DEFINED 01 02 11 540 0 0 FORDING CDN COAL TR TR UNIT 345425102 141 3700 SH OTHER 01 02 11 3700 0 0 FORDING CDN COAL TR TR UNIT 345425102 34 900 SH DEFINED 01 11 28 900 0 0 FORDING CDN COAL TR TR UNIT 345425102 21 550 SH OTHER 01 11 28 550 0 0 FORDING CDN COAL TR TR UNIT 345425102 2036 53602 SH DEFINED 11 18 19 53602 0 0 FORDING CDN COAL TR TR UNIT 345425102 509 13400 SH OTHER 11 18 19 0 13400 0 FORDING CDN COAL TR TR UNIT 345425102 1850 48700 SH DEFINED 11 18 91 48700 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 523 11100 SH DEFINED 01 11 28 11100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 66 1400 SH DEFINED 01 11 29 1400 0 0 FOREST LABS INC COM 345838106 26666 597488 SH DEFINED 01 02 11 597488 0 0 FOREST LABS INC COM 345838106 56 1250 SH DEFINED 01 11 28 1250 0 0 FOREST LABS INC COM 345838106 103 2300 SH DEFINED 01 10 11 92 2300 0 0 FOREST LABS INC COM 345838106 127 2849 SH DEFINED 11 14 15 0 0 2849 FOREST LABS INC COM 345838106 5539 124117 SH DEFINED 11 32 124117 0 0 FORTUNE BRANDS INC COM 349631101 258 3200 SH DEFINED 01 02 11 3200 0 0 FORTUNE BRANDS INC COM 349631101 436 5404 SH OTHER 01 02 11 5404 0 0 FORTUNE BRANDS INC COM 349631101 210 2600 SH DEFINED 01 11 28 2600 0 0 FORTUNE BRANDS INC COM 349631101 56 700 SH OTHER 01 11 28 700 0 0 FORTUNE BRANDS INC COM 349631101 81 1000 SH DEFINED 01 10 11 92 1000 0 0 FORTUNE BRANDS INC COM 349631101 3299 40915 SH DEFINED 11 14 15 0 0 40915 FORTUNE BRANDS INC COM 349631101 4505 55878 SH DEFINED 11 32 55878 0 0 FORTUNE BRANDS INC COM 349631101 456 5658 SH DEFINED 01 11 29 5658 0 0 FORWARD AIR CORP COM 349853101 640 17150 SH DEFINED 11 14 15 0 0 17150 FOUNDRY NETWORKS INC COM 35063R100 298 16399 SH DEFINED 11 14 15 0 0 16399 FOUNDRY NETWORKS INC COM 35063R100 232 12800 SH DEFINED 11 32 12800 0 0 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 1753 34573 SH DEFINED 11 14 15 21925 0 12648 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 453 8929 SH DEFINED 11 18 91 8929 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 382 12520 SH DEFINED 01 04 11 9720 0 2800 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 306 10000 SH DEFINED 11 14 15 0 0 10000 FRANCE TELECOM SPONSORED ADR 35177Q105 10920 485761 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1054002 ISHARES INC MSCI JAPAN 464286848 90 6270 SH DEFINED 11 18 19 6270 0 0 ISHARES INC MSCI HONG KONG 464286871 279 20675 SH DEFINED 11 14 15 0 0 20675 ISHARES TR DJ SEL DIV INX 464287168 32770 522646 SH DEFINED 01 02 11 520946 150 1550 ISHARES TR DJ SEL DIV INX 464287168 20246 322900 SH OTHER 01 02 11 318470 4430 0 ISHARES TR DJ SEL DIV INX 464287168 4284 68329 SH DEFINED 01 11 28 67002 0 1327 ISHARES TR DJ SEL DIV INX 464287168 793 12652 SH OTHER 01 11 28 12652 0 0 ISHARES TR DJ SEL DIV INX 464287168 485 7735 SH DEFINED 11 14 15 0 0 7735 ISHARES TR FTSE XNHUA IDX 464287184 249 3350 SH DEFINED 01 02 11 3350 0 0 ISHARES TR FTSE XNHUA IDX 464287184 119 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1122 15105 SH DEFINED 11 14 15 0 0 15105 ISHARES TR FTSE XNHUA IDX 464287184 394 5300 SH DEFINED 11 18 19 5300 0 0 ISHARES TR S&P 500 INDEX 464287200 14978 115287 SH DEFINED 01 02 11 115287 0 0 ISHARES TR S&P 500 INDEX 464287200 6556 50462 SH OTHER 01 02 11 43687 6775 0 ISHARES TR S&P 500 INDEX 464287200 3173 24419 SH DEFINED 01 11 28 23921 0 498 ISHARES TR S&P 500 INDEX 464287200 961 7400 SH OTHER 01 11 28 7400 0 0 ISHARES TR S&P 500 INDEX 464287200 4568 35162 SH DEFINED 11 14 15 0 0 35162 ISHARES TR LEHMAN AGG BND 464287226 1006 10157 SH DEFINED 01 02 11 10157 0 0 ISHARES TR LEHMAN AGG BND 464287226 34768 350905 SH OTHER 01 02 11 350905 0 0 ISHARES TR LEHMAN AGG BND 464287226 171 1730 SH DEFINED 01 11 28 1730 0 0 ISHARES TR LEHMAN AGG BND 464287226 594 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR MSCI EMERG MKT 464287234 61473 620940 SH DEFINED 01 02 11 608490 10295 2155 ISHARES TR MSCI EMERG MKT 464287234 30315 306210 SH OTHER 01 02 11 297200 9010 0 ISHARES TR MSCI EMERG MKT 464287234 20318 205236 SH DEFINED 01 11 28 202713 300 2223 ISHARES TR MSCI EMERG MKT 464287234 6387 64512 SH OTHER 01 11 28 63662 750 100 ISHARES TR MSCI EMERG MKT 464287234 16778 169476 SH DEFINED 11 14 15 0 0 169476 ISHARES TR GS CORP BD FD 464287242 316 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500 GRW 464287309 5261 86395 SH DEFINED 01 02 11 86395 0 0 ISHARES TR S&P500 GRW 464287309 769 12625 SH OTHER 01 02 11 10975 1650 0 ISHARES TR S&P500 GRW 464287309 1054 17305 SH DEFINED 01 11 28 16967 0 338 ISHARES TR S&P500 GRW 464287309 252 4133 SH OTHER 01 11 28 4133 0 0 ISHARES TR S&P500 GRW 464287309 6 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR S&P500 GRW 464287309 3 50 SH DEFINED 11 18 19 50 0 0 ISHARES TR S&P GBL HLTHCR 464287325 272 5029 SH DEFINED 11 14 15 0 0 5029 ISHARES TR S&P/TOPIX 150 464287382 1009 8081 SH DEFINED 11 14 15 0 0 8081 ISHARES TR S&P/TOPIX 150 464287382 137 1100 SH DEFINED 11 18 19 1100 0 0 ISHARES TR S&P LTN AM 40 464287390 561 4000 SH OTHER 01 11 28 4000 0 0 ISHARES TR S&P LTN AM 40 464287390 245 1745 SH DEFINED 11 14 15 0 0 1745 ISHARES TR S&P 500 VALUE 464287408 2351 34198 SH DEFINED 01 02 11 34198 0 0 ISHARES TR S&P 500 VALUE 464287408 219 3180 SH OTHER 01 02 11 1630 1550 0 ISHARES TR S&P 500 VALUE 464287408 1649 23982 SH DEFINED 01 11 28 22769 0 1213 ISHARES TR S&P 500 VALUE 464287408 480 6977 SH OTHER 01 11 28 6977 0 0 ISHARES TR S&P 500 VALUE 464287408 201 2925 SH DEFINED 11 14 15 0 0 2925 ISHARES TR 20+ YR TRS BD 464287432 304 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR MSCI EAFE IDX 464287465 93116 1434312 SH DEFINED 01 02 11 1410022 19215 5075 ISHARES TR MSCI EAFE IDX 464287465 46700 719342 SH OTHER 01 02 11 697627 21715 0 ISHARES TR MSCI EAFE IDX 464287465 34001 523739 SH DEFINED 01 11 28 518037 300 5402 ISHARES TR MSCI EAFE IDX 464287465 7321 112774 SH OTHER 01 11 28 111299 375 1100 ISHARES TR MSCI EAFE IDX 464287465 39198 603787 SH DEFINED 11 14 15 0 0 603787 ISHARES TR MSCI EAFE IDX 464287465 941 14500 SH DEFINED 11 18 19 14500 0 0 ISHARES TR MSCI EAFE IDX 464287465 5719 88100 SH OTHER 11 21 88100 0 0 ISHARES TR RUSSELL MCP VL 464287473 67 500 SH DEFINED 01 02 11 500 0 0 ISHARES TR RUSSELL MCP VL 464287473 714 5350 SH OTHER 01 02 11 0 5350 0 ISHARES TR RUSSELL MCP VL 464287473 20 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR S&P MIDCAP 400 464287507 23144 291923 SH DEFINED 01 02 11 291923 0 0 ISHARES TR S&P MIDCAP 400 464287507 1901 23974 SH OTHER 01 02 11 23974 0 0 ISHARES TR S&P MIDCAP 400 464287507 1783 22485 SH DEFINED 01 11 28 22485 0 0 ISHARES TR S&P MIDCAP 400 464287507 177 2238 SH OTHER 01 11 28 2238 0 0 ISHARES TR S&P MIDCAP 400 464287507 240 3025 SH DEFINED 11 14 15 0 0 3025 ISHARES TR COHEN&ST RLTY 464287564 47 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 17 200 SH OTHER 01 02 11 200 0 0 ISHARES TR COHEN&ST RLTY 464287564 137 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR S&P MC 400 GRW 464287606 6771 84111 SH DEFINED 01 02 11 84111 0 0 ISHARES TR S&P MC 400 GRW 464287606 959 11910 SH OTHER 01 02 11 11910 0 0 ISHARES TR S&P MC 400 GRW 464287606 223 2764 SH DEFINED 01 11 28 2764 0 0 ISHARES TR S&P MC 400 GRW 464287606 6 76 SH OTHER 01 11 28 76 0 0 ISHARES TR RUSL 2000 VALU 464287630 6619 88562 SH DEFINED 01 02 11 88562 0 0 ISHARES TR RUSL 2000 VALU 464287630 1828 24458 SH OTHER 01 02 11 24458 0 0 ISHARES TR RUSL 2000 VALU 464287630 685 9166 SH DEFINED 01 11 28 9166 0 0 ISHARES TR RUSL 2000 VALU 464287630 220 2937 SH OTHER 01 11 28 2937 0 0 ISHARES TR RUSL 2000 VALU 464287630 99 1328 SH DEFINED 11 14 15 0 0 1328 ISHARES TR RUSL 2000 GROW 464287648 6940 87075 SH DEFINED 01 02 11 87075 0 0 ISHARES TR RUSL 2000 GROW 464287648 2531 31760 SH OTHER 01 02 11 31760 0 0 ISHARES TR RUSL 2000 GROW 464287648 1339 16796 SH DEFINED 01 11 28 16429 0 367 ISHARES TR RUSL 2000 GROW 464287648 506 6344 SH OTHER 01 11 28 5369 975 0 ISHARES TR RUSL 2000 GROW 464287648 67 845 SH DEFINED 11 14 15 0 0 845 ISHARES TR RUSSELL 2000 464287655 15759 207437 SH DEFINED 01 02 11 190797 16430 210 ISHARES TR RUSSELL 2000 464287655 7769 102263 SH OTHER 01 02 11 93953 8310 0 ISHARES TR RUSSELL 2000 464287655 4305 56661 SH DEFINED 01 11 28 56661 0 0 ISHARES TR RUSSELL 2000 464287655 514 6771 SH OTHER 01 11 28 6571 200 0 ISHARES TR RUSSELL 2000 464287655 1146 15085 SH DEFINED 11 14 15 0 0 15085 ISHARES TR S&P MIDCP VALU 464287705 2314 30175 SH DEFINED 01 02 11 29725 0 450 ISHARES TR S&P MIDCP VALU 464287705 218 2842 SH OTHER 01 02 11 2842 0 0 ISHARES TR S&P MIDCP VALU 464287705 463 6040 SH DEFINED 01 11 28 6040 0 0 ISHARES TR S&P MIDCP VALU 464287705 31 400 SH OTHER 01 11 28 400 0 0 ISHARES TR S&P MIDCP VALU 464287705 40 520 SH DEFINED 11 14 15 0 0 520 ISHARES TR DJ US TELECOMM 464287713 32423 1252821 SH DEFINED 01 02 11 1244861 1350 6610 ISHARES TR DJ US TELECOMM 464287713 4295 165957 SH OTHER 01 02 11 162967 2990 0 ISHARES TR DJ US TELECOMM 464287713 9795 378468 SH DEFINED 01 11 28 374993 0 3475 ISHARES TR DJ US TELECOMM 464287713 848 32781 SH OTHER 01 11 28 32281 500 0 ISHARES TR DJ US TELECOMM 464287713 8 300 SH DEFINED 11 14 15 0 0 300 ISHARES TR DJ US REAL EST 464287739 1252 17040 SH DEFINED 01 02 11 17040 0 0 ISHARES TR DJ US REAL EST 464287739 910 12380 SH OTHER 01 02 11 12380 0 0 ISHARES TR DJ US REAL EST 464287739 103 1400 SH DEFINED 01 11 28 1400 0 0 ISHARES TR DJ US REAL EST 464287739 15 200 SH OTHER 01 11 28 200 0 0 ISHARES TR DJ US REAL EST 464287739 189 2570 SH DEFINED 11 14 15 0 0 2570 ISHARES TR S&P SMLCAP 600 464287804 4582 70248 SH DEFINED 01 02 11 70248 0 0 ISHARES TR S&P SMLCAP 600 464287804 209 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 914 14006 SH DEFINED 01 11 28 14006 0 0 ISHARES TR S&P SMLCAP 600 464287804 11 165 SH OTHER 01 11 28 165 0 0 ISHARES TR S&P SMLCAP 600 464287804 431 6611 SH DEFINED 11 14 15 0 0 6611 ISHARES TR DJ US BAS MATL 464287838 9 160 SH DEFINED 01 02 11 160 0 0 ISHARES TR DJ US BAS MATL 464287838 76 1350 SH DEFINED 01 11 28 1350 0 0 ISHARES TR DJ US BAS MATL 464287838 319 5700 SH DEFINED 11 14 15 0 0 5700 ISHARES TR S&P EURO PLUS 464287861 604 6795 SH DEFINED 11 14 15 0 0 6795 ITRON INC COM 465741106 202 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 138 2300 SH DEFINED 01 02 04 11 2300 0 0 ITRON INC COM 465741106 7092 118491 SH DEFINED 01 04 11 105391 0 13100 ITRON INC COM 465741106 8930 149200 SH DEFINED 01 10 11 92 149200 0 0 ITRON INC COM 465741106 2167 36200 SH DEFINED 01 04 11 91 36200 0 0 IVANHOE ENERGY INC COM 465790103 125 46023 SH DEFINED 11 14 15 0 0 46023 IVANHOE MINES LTD COM 46579N103 686 71283 SH DEFINED 11 14 15 0 0 71283 IVANHOE MINES LTD COM 46579N103 174 18100 SH DEFINED 11 32 18100 0 0 IVANHOE MINES LTD COM 46579N103 1779 184700 SH DEFINED 11 18 91 184700 0 0 JDS UNIPHASE CORP COM 46612J101 18 4345 SH DEFINED 01 02 11 4345 0 0 JDS UNIPHASE CORP COM 46612J101 0 70 SH OTHER 01 02 11 70 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH DEFINED 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 49 11800 SH DEFINED 01 10 11 92 11800 0 0 JDS UNIPHASE CORP COM 46612J101 448 107360 SH DEFINED 11 14 15 0 0 107360 JDS UNIPHASE CORP COM 46612J101 2654 636402 SH DEFINED 11 32 636402 0 0 JDS UNIPHASE CORP COM 46612J101 2 419 SH DEFINED 01 11 29 419 0 0 JP MORGAN CHASE & CO COM 46625H100 12546 301288 SH DEFINED 01 02 11 300265 0 1023 JP MORGAN CHASE & CO COM 46625H100 39854 957113 SH OTHER 01 02 11 637192 154665 165256 JP MORGAN CHASE & CO COM 46625H100 4870 116954 SH DEFINED 01 11 28 116206 0 748 JP MORGAN CHASE & CO COM 46625H100 1294 31081 SH OTHER 01 11 28 27531 1700 1850 JP MORGAN CHASE & CO COM 46625H100 20521 492815 SH DEFINED 01 04 11 327015 0 165800 JP MORGAN CHASE & CO COM 46625H100 4443 106696 SH DEFINED 01 10 11 92 106696 0 0 JP MORGAN CHASE & CO COM 46625H100 25116 603177 SH DEFINED 11 14 15 7000 0 596177 JP MORGAN CHASE & CO COM 46625H100 55126 1323880 SH DEFINED 11 32 1323880 0 0 JP MORGAN CHASE & CO COM 46625H100 1095 26295 SH DEFINED 11 18 19 26295 0 0 JP MORGAN CHASE & CO COM 46625H100 732 17571 SH DEFINED 01 11 29 17571 0 0 JP MORGAN CHASE & CO COM 46625H100 521 12501 SH DEFINED 01 11 33 0 12501 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 108 2300 SH DEFINED 01 02 04 11 2300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4970 105735 SH DEFINED 01 04 11 93435 0 12300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6777 144200 SH DEFINED 01 10 11 92 144200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 461 9800 SH DEFINED 01 04 11 91 9800 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 11 232 SH DEFINED 11 14 15 0 0 232 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 202 4300 SH DEFINED 11 32 4300 0 0 JABIL CIRCUIT INC COM 466313103 12282 286570 SH DEFINED 01 02 11 284720 300 1550 JABIL CIRCUIT INC COM 466313103 3408 79515 SH OTHER 01 02 11 78715 800 0 JABIL CIRCUIT INC COM 466313103 2610 60885 SH DEFINED 01 11 28 60085 0 800 JABIL CIRCUIT INC COM 466313103 166 3875 SH OTHER 01 11 28 3875 0 0 JABIL CIRCUIT INC COM 466313103 73814 1722223 SH DEFINED 01 04 11 1265413 0 456810 JABIL CIRCUIT INC COM 466313103 9995 233200 SH DEFINED 01 10 11 92 233200 0 0 JABIL CIRCUIT INC COM 466313103 18318 427400 SH DEFINED 01 04 11 91 427400 0 0 JABIL CIRCUIT INC COM 466313103 137 3200 SH DEFINED 11 14 15 1100 0 2100 JABIL CIRCUIT INC COM 466313103 2845 66386 SH DEFINED 11 32 66386 0 0 JABIL CIRCUIT INC COM 466313103 9 200 SH OTHER 11 18 19 0 200 0 JABIL CIRCUIT INC COM 466313103 450 10500 SH OTHER 01 11 33 0 10500 0 JABIL CIRCUIT INC COM 466313103 4397 102600 SH OTHER 11 21 102600 0 0 JACK IN THE BOX INC COM 466367109 100 2300 SH DEFINED 01 02 04 11 2300 0 0 JACK IN THE BOX INC COM 466367109 5003 115007 SH DEFINED 01 04 11 102707 0 12300 JACK IN THE BOX INC COM 466367109 6364 146300 SH DEFINED 01 10 11 92 146300 0 0 JACK IN THE BOX INC COM 466367109 439 10100 SH DEFINED 01 04 11 91 10100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3616 41690 SH DEFINED 01 02 11 41640 0 50 JACOBS ENGR GROUP INC DEL COM 469814107 815 9395 SH OTHER 01 02 11 9395 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 245 2825 SH DEFINED 01 11 28 2825 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 704 8120 SH DEFINED 11 14 15 0 0 8120 JACOBS ENGR GROUP INC DEL COM 469814107 14 156 SH DEFINED 11 32 156 0 0 JAKKS PAC INC COM 47012E106 147 5500 SH DEFINED 01 02 04 11 5500 0 0 JAKKS PAC INC COM 47012E106 7551 282401 SH DEFINED 01 04 11 252901 0 29500 JAKKS PAC INC COM 47012E106 12763 477300 SH DEFINED 01 10 11 92 477300 0 0 JAKKS PAC INC COM 47012E106 604 22600 SH DEFINED 01 04 11 91 22600 0 0 JAKKS PAC INC COM 47012E106 11 400 SH DEFINED 11 14 15 0 0 400 JANUS CAP GROUP INC COM 47102X105 35 1500 SH DEFINED 01 10 11 92 1500 0 0 JANUS CAP GROUP INC COM 47102X105 12 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1884 81298 SH DEFINED 11 32 81298 0 0 JAPAN EQUITY FD INC COM 471057109 197 21390 SH DEFINED 11 14 15 0 0 21390 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 230 13889 SH DEFINED 11 14 15 0 0 13889 JEFFERIES GROUP INC NEW COM 472319102 2270 38800 SH OTHER 01 02 11 38800 0 0 JEFFERIES GROUP INC NEW COM 472319102 5 88 SH DEFINED 11 32 88 0 0 JOHNSON & JOHNSON COM 478160104 41234 696282 SH DEFINED 01 02 11 683542 4800 7940 JOHNSON & JOHNSON COM 478160104 32082 541740 SH OTHER 01 02 11 428940 90800 22000 JOHNSON & JOHNSON COM 478160104 12469 210562 SH DEFINED 01 11 28 209527 0 1035 JOHNSON & JOHNSON COM 478160104 4576 77269 SH OTHER 01 11 28 77119 50 100 JOHNSON & JOHNSON COM 478160104 23328 393915 SH DEFINED 01 04 11 320395 0 73520 JOHNSON & JOHNSON COM 478160104 3493 58990 SH DEFINED 01 10 11 92 58990 0 0 JOHNSON & JOHNSON COM 478160104 5351 90360 SH DEFINED 01 04 11 91 90360 0 0 JOHNSON & JOHNSON COM 478160104 35630 601658 SH DEFINED 11 14 15 0 0 601658 JOHNSON & JOHNSON COM 478160104 67011 1131557 SH DEFINED 11 32 1131557 0 0 JOHNSON & JOHNSON COM 478160104 2313 39054 SH DEFINED 11 18 19 39054 0 0 JOHNSON & JOHNSON COM 478160104 240 4050 SH OTHER 11 18 19 0 4050 0 JOHNSON & JOHNSON COM 478160104 10514 177540 SH DEFINED 01 11 29 177540 0 0 JOHNSON & JOHNSON COM 478160104 1563 26390 SH DEFINED 01 11 33 0 26390 0 JOHNSON & JOHNSON COM 478160104 1818 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 375 4945 SH DEFINED 01 02 11 4345 0 600 JOHNSON CTLS INC COM 478366107 1005 13230 SH OTHER 01 02 11 13230 0 0 JOHNSON CTLS INC COM 478366107 205 2700 SH DEFINED 01 02 04 11 2700 0 0 JOHNSON CTLS INC COM 478366107 236 3111 SH DEFINED 01 11 28 2611 0 500 JOHNSON CTLS INC COM 478366107 194 2550 SH OTHER 01 11 28 2550 0 0 JOHNSON CTLS INC COM 478366107 106 1400 SH DEFINED 01 10 11 92 1400 0 0 JOHNSON CTLS INC COM 478366107 53 701 SH DEFINED 11 14 15 0 0 701 JOHNSON CTLS INC COM 478366107 5593 73654 SH DEFINED 11 32 73654 0 0 JOHNSON CTLS INC COM 478366107 8 105 SH DEFINED 11 18 19 105 0 0 JOHNSON CTLS INC COM 478366107 57 750 SH OTHER 11 18 19 0 750 0 JONES APPAREL GROUP INC COM 480074103 81 2300 SH OTHER 01 02 11 2300 0 0 JONES APPAREL GROUP INC COM 480074103 35 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 28 800 SH DEFINED 01 10 11 92 800 0 0 JONES APPAREL GROUP INC COM 480074103 7 210 SH DEFINED 11 14 15 0 0 210 JONES APPAREL GROUP INC COM 480074103 1555 43975 SH DEFINED 11 32 43975 0 0 JONES LANG LASALLE INC COM 48020Q107 545 7115 SH DEFINED 01 04 11 7115 0 0 JONES LANG LASALLE INC COM 48020Q107 3597 47000 SH DEFINED 01 10 11 92 47000 0 0 JONES SODA CO COM 48023P106 825 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 37 625 SH DEFINED 01 02 11 625 0 0 JOY GLOBAL INC COM 481165108 6 100 SH DEFINED 11 14 100 0 0 JOY GLOBAL INC COM 481165108 705 11794 SH DEFINED 11 14 15 200 0 11594 JOY GLOBAL INC COM 481165108 15 244 SH DEFINED 11 32 244 0 0 JUNIPER NETWORKS INC COM 48203R104 156 8150 SH DEFINED 01 02 04 11 8150 0 0 JUNIPER NETWORKS INC COM 48203R104 4 200 SH OTHER 01 11 28 200 0 0 JUNIPER NETWORKS INC COM 48203R104 1137 59490 SH DEFINED 01 04 11 59490 0 0 JUNIPER NETWORKS INC COM 48203R104 885 46300 SH DEFINED 01 10 11 92 46300 0 0 JUNIPER NETWORKS INC COM 48203R104 2383 124650 SH DEFINED 01 04 11 91 124650 0 0 JUNIPER NETWORKS INC COM 48203R104 513 26809 SH DEFINED 11 14 15 0 0 26809 JUNIPER NETWORKS INC COM 48203R104 6 300 SH DEFINED 01 11 29 300 0 0 KCS ENERGY INC COM 482434206 224 8600 SH DEFINED 11 14 15 600 0 8000 KLA-TENCOR CORP COM 482480100 34 700 SH OTHER 01 02 11 700 0 0 KLA-TENCOR CORP COM 482480100 68 1400 SH DEFINED 01 10 11 92 1400 0 0 KLA-TENCOR CORP COM 482480100 10 200 SH DEFINED 11 14 15 0 0 200 KLA-TENCOR CORP COM 482480100 3813 78843 SH DEFINED 11 32 78843 0 0 KLA-TENCOR CORP COM 482480100 17 351 SH DEFINED 11 18 19 351 0 0 KLA-TENCOR CORP COM 482480100 155 3200 SH DEFINED 01 11 29 3200 0 0 KT CORP SPONSORED ADR 48268K101 8264 387966 SH DEFINED 11 14 15 0 0 387966 KAMAN CORP COM 483548103 1258 50000 SH DEFINED 01 04 11 91 50000 0 0 KB HOME COM 48666K109 3 53 SH DEFINED 01 02 11 53 0 0 KB HOME COM 48666K109 26 400 SH OTHER 01 02 11 400 0 0 KB HOME COM 48666K109 32 500 SH DEFINED 01 10 11 92 500 0 0 KB HOME COM 48666K109 133 2050 SH DEFINED 11 14 15 300 0 1750 KB HOME COM 48666K109 1853 28519 SH DEFINED 11 32 28519 0 0 KELLOGG CO COM 487836108 2863 65015 SH DEFINED 01 02 11 65015 0 0 KELLOGG CO COM 487836108 29002 658545 SH OTHER 01 02 11 658545 0 0 KELLOGG CO COM 487836108 51 1150 SH OTHER 01 11 28 1150 0 0 KELLOGG CO COM 487836108 79 1800 SH DEFINED 01 10 11 92 1800 0 0 KELLOGG CO COM 487836108 984 22347 SH DEFINED 11 14 15 0 0 22347 KELLOGG CO COM 487836108 4179 94880 SH DEFINED 11 32 94880 0 0 KELLOGG CO COM 487836108 42 960 SH DEFINED 01 11 29 960 0 0 KENDLE INTERNATIONAL INC COM 48880L107 2175 64354 SH DEFINED 01 04 11 60754 0 3600 KENDLE INTERNATIONAL INC COM 48880L107 5841 172800 SH DEFINED 01 10 11 92 172800 0 0 KERR MCGEE CORP COM 492386107 312 3263 SH OTHER 01 02 11 39 0 3224 KERR MCGEE CORP COM 492386107 76 800 SH DEFINED 01 10 11 92 800 0 0 KERR MCGEE CORP COM 492386107 371 3881 SH DEFINED 11 14 15 100 0 3781 KERR MCGEE CORP COM 492386107 4262 44642 SH DEFINED 11 32 44642 0 0 KEYCORP NEW COM 493267108 400 10858 SH DEFINED 01 02 11 10858 0 0 KEYCORP NEW COM 493267108 514 13960 SH OTHER 01 02 11 13960 0 0 KEYCORP NEW COM 493267108 398 10827 SH DEFINED 01 11 28 10827 0 0 KEYCORP NEW COM 493267108 610 16574 SH OTHER 01 11 28 16574 0 0 KEYCORP NEW COM 493267108 13694 372109 SH DEFINED 01 04 11 355799 0 16310 KEYCORP NEW COM 493267108 464 12600 SH DEFINED 01 10 11 92 12600 0 0 KEYCORP NEW COM 493267108 5476 148800 SH DEFINED 01 04 11 91 148800 0 0 KEYCORP NEW COM 493267108 313 8510 SH DEFINED 11 14 15 0 0 8510 KEYCORP NEW COM 493267108 5650 153543 SH DEFINED 11 32 153543 0 0 KEYCORP NEW COM 493267108 146 3979 SH DEFINED 01 11 29 3979 0 0 KEYSPAN CORP COM 49337W100 102 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 35 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 49 1200 SH DEFINED 01 10 11 92 1200 0 0 KEYSPAN CORP COM 49337W100 32 774 SH DEFINED 11 14 15 0 0 774 KEYSPAN CORP COM 49337W100 2713 66382 SH DEFINED 11 32 66382 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 642 15200 SH OTHER 01 02 11 15200 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 17 400 SH DEFINED 11 14 15 400 0 0 KFORCE INC COM 493732101 31 2400 SH DEFINED 01 04 11 2400 0 0 KFORCE INC COM 493732101 269 21086 SH DEFINED 01 11 29 21086 0 0 KIMBERLY CLARK CORP COM 494368103 1648 28511 SH DEFINED 01 02 11 27611 0 900 KIMBERLY CLARK CORP COM 494368103 8648 149627 SH OTHER 01 02 11 24227 123000 2400 KIMBERLY CLARK CORP COM 494368103 674 11655 SH DEFINED 01 11 28 11055 0 600 KIMBERLY CLARK CORP COM 494368103 1116 19315 SH OTHER 01 11 28 19315 0 0 KIMBERLY CLARK CORP COM 494368103 191 3300 SH DEFINED 01 10 11 92 3300 0 0 KIMBERLY CLARK CORP COM 494368103 8417 145625 SH DEFINED 11 14 15 0 0 145625 KIMBERLY CLARK CORP COM 494368103 10162 175805 SH DEFINED 11 32 175805 0 0 KIMBERLY CLARK CORP COM 494368103 58 1012 SH DEFINED 11 18 19 1012 0 0 KIMBERLY CLARK CORP COM 494368103 23 400 SH OTHER 11 18 19 0 400 0 KIMBERLY CLARK CORP COM 494368103 54 935 SH DEFINED 01 11 29 935 0 0 KIMCO REALTY CORP COM 49446R109 187 4600 SH DEFINED 01 02 11 4600 0 0 KIMCO REALTY CORP COM 49446R109 244 6000 SH OTHER 01 02 11 2000 0 4000 KIMCO REALTY CORP COM 49446R109 47 1150 SH DEFINED 01 11 28 1150 0 0 KIMCO REALTY CORP COM 49446R109 16 400 SH OTHER 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 3083 75864 SH DEFINED 11 32 75864 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 293 6085 SH DEFINED 01 02 11 6085 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 29 600 SH OTHER 01 02 11 600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 194 4021 SH DEFINED 01 11 28 4021 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 1100 SH DEFINED 11 14 15 0 0 1100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 225 SH OTHER 11 18 19 0 225 0 KINDER MORGAN INC KANS COM 49455P101 14339 155881 SH DEFINED 01 02 11 154936 100 845 KINDER MORGAN INC KANS COM 49455P101 3495 37991 SH OTHER 01 02 11 36766 1225 0 KINDER MORGAN INC KANS COM 49455P101 2421 26319 SH DEFINED 01 11 28 26319 0 0 KINDER MORGAN INC KANS COM 49455P101 537 5839 SH OTHER 01 11 28 5839 0 0 KINDER MORGAN INC KANS COM 49455P101 64 700 SH DEFINED 01 10 11 92 700 0 0 KINDER MORGAN INC KANS COM 49455P101 1972 21436 SH DEFINED 11 14 15 0 0 21436 KINDER MORGAN INC KANS COM 49455P101 3739 40651 SH DEFINED 11 32 40651 0 0 KINDER MORGAN INC KANS COM 49455P101 48 520 SH DEFINED 01 11 29 520 0 0 KING PHARMACEUTICALS INC COM 495582108 151 8737 SH DEFINED 01 02 11 8737 0 0 KING PHARMACEUTICALS INC COM 495582108 102 5900 SH DEFINED 01 02 04 11 5900 0 0 KING PHARMACEUTICALS INC COM 495582108 32363 1876090 SH DEFINED 01 04 11 1384190 0 491900 KING PHARMACEUTICALS INC COM 495582108 4306 249600 SH DEFINED 01 10 11 92 249600 0 0 KING PHARMACEUTICALS INC COM 495582108 5208 301900 SH DEFINED 01 04 11 91 301900 0 0 KING PHARMACEUTICALS INC COM 495582108 49 2812 SH DEFINED 11 14 15 0 0 2812 KING PHARMACEUTICALS INC COM 495582108 1577 91430 SH DEFINED 11 32 91430 0 0 KING PHARMACEUTICALS INC COM 495582108 2125 123200 SH OTHER 11 21 123200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 34520 3158300 SH DEFINED 11 14 15 2871485 0 286815 KINROSS GOLD CORP COM NO PAR 496902404 15789 1444544 SH 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SH OTHER 01 02 11 35020 0 0 KROGER CO COM 501044101 36 1770 SH DEFINED 01 11 28 1770 0 0 KROGER CO COM 501044101 41 2000 SH OTHER 01 11 28 2000 0 0 KROGER CO COM 501044101 218 10700 SH DEFINED 01 04 11 10700 0 0 KROGER CO COM 501044101 2106 103450 SH DEFINED 01 10 11 92 103450 0 0 KROGER CO COM 501044101 113 5550 SH DEFINED 01 04 11 91 5550 0 0 KROGER CO COM 501044101 16272 799191 SH DEFINED 11 14 15 0 0 799191 KROGER CO COM 501044101 5611 275613 SH DEFINED 11 32 275613 0 0 KROGER CO COM 501044101 10 500 SH DEFINED 01 11 29 500 0 0 KUBOTA CORP ADR 501173207 112 2050 SH DEFINED 11 14 15 0 0 2050 KUBOTA CORP ADR 501173207 286 5250 SH DEFINED 01 11 29 5250 0 0 KYPHON INC COM 501577100 43 1150 SH DEFINED 01 02 11 1150 0 0 KYPHON INC COM 501577100 684 18400 SH OTHER 01 02 11 18400 0 0 KYPHON INC COM 501577100 183 4917 SH DEFINED 01 04 11 4917 0 0 LKQ CORP COM 501889208 77 3700 SH DEFINED 01 02 04 11 3700 0 0 LKQ CORP COM 501889208 3628 174325 SH DEFINED 01 04 11 154525 0 19800 LKQ CORP COM 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535678106 2822 80440 SH DEFINED 11 14 15 0 0 80440 LINEAR TECHNOLOGY CORP COM 535678106 4165 118739 SH DEFINED 11 32 118739 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 500 SH DEFINED 01 11 29 500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 93 11700 SH DEFINED 11 32 11700 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 32 13300 SH DEFINED 11 14 15 0 0 13300 LIZ CLAIBORNE INC COM 539320101 160 3900 SH DEFINED 01 02 11 3900 0 0 LIZ CLAIBORNE INC COM 539320101 33 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 29 700 SH DEFINED 01 10 11 92 700 0 0 LIZ CLAIBORNE INC COM 539320101 16 400 SH DEFINED 11 14 15 0 0 400 LIZ CLAIBORNE INC COM 539320101 1664 40609 SH DEFINED 11 32 40609 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 38 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3 80 SH DEFINED 01 11 28 80 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3003 78021 SH DEFINED 11 14 15 0 0 78021 LO-JACK CORP COM 539451104 82 3400 SH DEFINED 01 02 04 11 3400 0 0 LO-JACK CORP COM 539451104 3837 159990 SH DEFINED 01 04 11 142090 0 17900 LO-JACK CORP COM 539451104 5038 210100 SH DEFINED 01 10 11 92 210100 0 0 LO-JACK CORP COM 539451104 341 14200 SH DEFINED 01 04 11 91 14200 0 0 LO-JACK CORP COM 539451104 5 216 SH DEFINED 11 14 15 0 0 216 LOCKHEED MARTIN CORP COM 539830109 3679 48974 SH DEFINED 01 02 11 48974 0 0 LOCKHEED MARTIN CORP COM 539830109 1550 20635 SH OTHER 01 02 11 18635 0 2000 LOCKHEED MARTIN CORP COM 539830109 357 4755 SH DEFINED 01 11 28 4755 0 0 LOCKHEED MARTIN CORP COM 539830109 307 4085 SH OTHER 01 11 28 4085 0 0 LOCKHEED MARTIN CORP COM 539830109 10876 144760 SH DEFINED 01 04 11 136110 0 8650 LOCKHEED MARTIN CORP COM 539830109 579 7700 SH DEFINED 01 10 11 92 7700 0 0 LOCKHEED MARTIN CORP COM 539830109 5920 78800 SH DEFINED 01 04 11 91 78800 0 0 LOCKHEED MARTIN CORP COM 539830109 921 12263 SH DEFINED 11 14 15 0 0 12263 LOCKHEED MARTIN CORP COM 539830109 10229 136147 SH DEFINED 11 32 136147 0 0 LOCKHEED MARTIN CORP COM 539830109 259 3446 SH DEFINED 01 11 29 3446 0 0 LOEWS CORP COM 540424108 192 1900 SH OTHER 01 02 11 0 0 1900 LOEWS CORP COM 540424108 8 80 SH DEFINED 01 11 28 80 0 0 LOEWS CORP COM 540424108 101 1000 SH DEFINED 01 10 11 92 1000 0 0 LOEWS CORP COM 540424108 4187 41373 SH DEFINED 11 14 15 0 0 41373 LOEWS CORP COM 540424108 5258 51954 SH DEFINED 11 32 51954 0 0 LOEWS CORP COM 540424108 263 2600 SH OTHER 11 21 2600 0 0 LOEWS CORP CAROLNA GP STK 540424207 14 300 SH DEFINED 01 02 11 300 0 0 LOEWS CORP CAROLNA GP STK 540424207 85 1800 SH DEFINED 01 02 04 11 1800 0 0 LOEWS CORP CAROLNA GP STK 540424207 38 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 4152 87835 SH DEFINED 01 04 11 77835 0 10000 LOEWS CORP CAROLNA GP STK 540424207 5630 119100 SH DEFINED 01 10 11 92 119100 0 0 LOEWS CORP CAROLNA GP STK 540424207 388 8200 SH DEFINED 01 04 11 91 8200 0 0 LONGVIEW FIBRE CO COM 543213102 258 10000 SH DEFINED 01 02 11 10000 0 0 LONGVIEW FIBRE CO COM 543213102 155 6013 SH DEFINED 01 11 28 6013 0 0 LONGVIEW FIBRE CO COM 543213102 45 1724 SH OTHER 01 11 28 1724 0 0 LONGVIEW FIBRE CO COM 543213102 2 87 SH DEFINED 11 32 87 0 0 LORUS THERAPEUTICS INC COM 544191109 62 207600 SH DEFINED 11 14 15 0 0 207600 LOUISIANA PAC CORP COM 546347105 71 2610 SH DEFINED 01 04 11 2610 0 0 LOUISIANA PAC CORP COM 546347105 22 800 SH DEFINED 01 10 11 92 800 0 0 LOUISIANA PAC CORP COM 546347105 1114 40948 SH DEFINED 11 32 40948 0 0 LOUISIANA PAC CORP COM 546347105 218 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 216 3353 SH DEFINED 01 02 11 2600 0 753 LOWES COS INC COM 548661107 1033 16035 SH OTHER 01 02 11 14506 0 1529 LOWES COS INC COM 548661107 64 1000 SH DEFINED 01 11 28 1000 0 0 LOWES COS INC COM 548661107 6 100 SH OTHER 01 11 28 100 0 0 LOWES COS INC COM 548661107 215 3340 SH DEFINED 01 04 11 3340 0 0 LOWES COS INC COM 548661107 248 3844 SH DEFINED 11 14 3844 0 0 LOWES COS INC COM 548661107 354 5500 SH DEFINED 01 10 11 92 5500 0 0 LOWES COS INC COM 548661107 1226 19028 SH DEFINED 11 14 15 0 0 19028 LOWES COS INC COM 548661107 19207 298053 SH DEFINED 11 32 298053 0 0 LOWES COS INC COM 548661107 271 4200 SH DEFINED 11 18 19 4200 0 0 LOWES COS INC COM 548661107 307 4762 SH DEFINED 01 11 29 4762 0 0 LUCENT TECHNOLOGIES INC COM 549463107 69 22471 SH DEFINED 01 02 11 22471 0 0 LUCENT TECHNOLOGIES INC COM 549463107 82 27048 SH OTHER 01 02 11 27048 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7 2380 SH DEFINED 01 11 28 2380 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2 550 SH OTHER 01 11 28 550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 96 31600 SH DEFINED 01 10 11 92 31600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12250 4016298 SH DEFINED 11 14 15 0 0 4016298 LUCENT TECHNOLOGIES INC COM 549463107 5180 1698407 SH DEFINED 11 32 1698407 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 4000 SH DEFINED 11 18 19 4000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 78 25423 SH DEFINED 01 11 29 25423 0 0 LUFKIN INDS INC COM 549764108 482 8700 SH DEFINED 01 04 11 7400 0 1300 LUFKIN INDS INC COM 549764108 211 3800 SH DEFINED 01 10 11 92 3800 0 0 LUFKIN INDS INC COM 549764108 5 98 SH DEFINED 11 14 15 0 0 98 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1050 38196 SH DEFINED 11 14 15 0 0 38196 LYON WILLIAM HOMES COM 552074106 764 7982 SH DEFINED 01 04 11 7982 0 0 LYON WILLIAM HOMES COM 552074106 2583 27000 SH DEFINED 01 10 11 92 27000 0 0 LYON WILLIAM HOMES COM 552074106 19 200 SH DEFINED 11 14 15 200 0 0 LYONDELL CHEMICAL CO COM 552078107 1997 100350 SH DEFINED 01 04 11 100350 0 0 LYONDELL CHEMICAL CO COM 552078107 1031 51800 SH DEFINED 01 10 11 92 51800 0 0 LYONDELL CHEMICAL CO COM 552078107 61 3050 SH DEFINED 01 04 11 91 3050 0 0 LYONDELL CHEMICAL CO COM 552078107 86 4300 SH DEFINED 11 14 15 0 0 4300 LYONDELL CHEMICAL CO COM 552078107 9 456 SH DEFINED 11 32 456 0 0 M & T BK CORP COM 55261F104 114 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 68 600 SH DEFINED 01 10 11 92 600 0 0 M & T BK CORP COM 55261F104 80 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 3361 29444 SH DEFINED 11 32 29444 0 0 MAF BANCORP INC COM 55261R108 53 1200 SH DEFINED 01 02 11 1200 0 0 MAF BANCORP INC COM 55261R108 345 7891 SH OTHER 01 02 11 7891 0 0 MBIA INC COM 55262C100 60 1000 SH OTHER 01 02 11 1000 0 0 MBIA INC COM 55262C100 54 900 SH DEFINED 01 10 11 92 900 0 0 MBIA INC COM 55262C100 3297 54828 SH DEFINED 11 32 54828 0 0 MB FINANCIAL INC NEW COM 55264U108 266 7500 SH OTHER 01 02 11 7500 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 21 320 SH DEFINED 11 14 15 300 0 20 M D C HLDGS INC COM 552676108 521 8100 SH DEFINED 11 32 8100 0 0 M D C HLDGS INC COM 552676108 584 9079 SH DEFINED 01 11 29 9079 0 0 MDU RES GROUP INC COM 552690109 69 2050 SH OTHER 01 02 11 2050 0 0 MDU RES GROUP INC COM 552690109 480 14358 SH DEFINED 01 11 28 14358 0 0 MDU RES GROUP INC COM 552690109 142 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 10 287 SH DEFINED 11 32 287 0 0 MDU RES GROUP INC COM 552690109 17 500 SH DEFINED 01 11 29 500 0 0 MDS INC COM 55269P302 49559 2754795 SH DEFINED 11 14 15 1122206 0 1632589 MDS INC COM 55269P302 849 47208 SH DEFINED 11 18 91 47208 0 0 MGIC INVT CORP WIS COM 552848103 60 900 SH OTHER 01 02 11 0 0 900 MGIC INVT CORP WIS COM 552848103 40 600 SH DEFINED 01 10 11 92 600 0 0 MGIC INVT CORP WIS COM 552848103 81 1212 SH DEFINED 11 14 15 0 0 1212 MGIC INVT CORP WIS COM 552848103 2164 32483 SH DEFINED 11 32 32483 0 0 MGM MIRAGE COM 552953101 200 4650 SH DEFINED 01 02 11 4650 0 0 MGM MIRAGE COM 552953101 52 1200 SH OTHER 01 02 11 1200 0 0 MGM MIRAGE COM 552953101 13 300 SH DEFINED 11 14 15 0 0 300 MGM MIRAGE COM 552953101 112 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 956 27384 SH DEFINED 11 14 15 26699 0 685 MAD CATZ INTERACTIVE INC COM 556162105 7 12000 SH DEFINED 11 14 15 0 0 12000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1109 27400 SH OTHER 01 02 11 27400 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 125 3100 SH DEFINED 11 32 3100 0 0 MAGNA INTL INC CL A 559222401 45 600 SH OTHER 01 02 11 600 0 0 MAGNA INTL INC CL A 559222401 15 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 112612 1487802 SH DEFINED 11 14 15 912379 0 575423 MAGNA INTL INC CL A 559222401 15 200 SH DEFINED 11 18 19 200 0 0 MAGNA INTL INC CL A 559222401 105372 1392150 SH DEFINED 11 18 91 1392150 0 0 MAGNA INTL INC CL A 559222401 2611 34500 SH DEFINED 11 21 34500 0 0 MAGNA INTL INC CL A 559222401 4004 52900 SH OTHER 11 25 0 52900 0 MANITOWOC INC COM 563571108 93 1019 SH DEFINED 01 02 11 1019 0 0 MANITOWOC INC COM 563571108 89 975 SH OTHER 01 02 11 975 0 0 MANITOWOC INC COM 563571108 510 5600 SH DEFINED 11 32 5600 0 0 MANNATECH INC COM 563771104 17 1000 SH DEFINED 01 02 11 1000 0 0 MANNATECH INC COM 563771104 202 11600 SH DEFINED 01 04 11 9850 0 1750 MANNATECH INC COM 563771104 91 5230 SH DEFINED 01 10 11 92 5230 0 0 MANOR CARE INC NEW COM 564055101 27 600 SH DEFINED 01 10 11 92 600 0 0 MANOR CARE INC NEW COM 564055101 100 2250 SH DEFINED 11 14 15 0 0 2250 MANOR CARE INC NEW COM 564055101 1301 29341 SH DEFINED 11 32 29341 0 0 MANPOWER INC COM 56418H100 3029 52965 SH DEFINED 11 14 15 0 0 52965 MANPOWER INC COM 56418H100 10 180 SH DEFINED 11 32 180 0 0 MANULIFE FINL CORP COM 56501R106 1107 17640 SH DEFINED 01 02 11 17640 0 0 MANULIFE FINL CORP COM 56501R106 185 2955 SH OTHER 01 02 11 2955 0 0 MANULIFE FINL CORP COM 56501R106 463 7373 SH DEFINED 01 11 28 7373 0 0 MANULIFE FINL CORP COM 56501R106 100 1598 SH OTHER 01 11 28 1598 0 0 MANULIFE FINL CORP COM 56501R106 652414 10393728 SH DEFINED 11 14 15 6259240 0 4134488 MANULIFE FINL CORP COM 56501R106 58289 928617 SH DEFINED 11 18 19 928617 0 0 MANULIFE FINL CORP COM 56501R106 2270 36160 SH OTHER 11 18 19 0 36160 0 MANULIFE FINL CORP COM 56501R106 145 2314 SH DEFINED 01 11 29 2314 0 0 MANULIFE FINL CORP COM 56501R106 3270 52100 SH DEFINED 11 24 52100 0 0 MANULIFE FINL CORP COM 56501R106 615560 9806600 SH DEFINED 11 18 91 9806600 0 0 MANULIFE FINL CORP COM 56501R106 96010 1529558 SH DEFINED 11 21 1529558 0 0 MANULIFE FINL CORP COM 56501R106 10822 172400 SH OTHER 11 25 0 172400 0 MARATHON OIL CORP COM 565849106 2619 34383 SH DEFINED 01 02 11 33583 0 800 MARATHON OIL CORP COM 565849106 470 6167 SH OTHER 01 02 11 5667 500 0 MARATHON OIL CORP COM 565849106 206 2700 SH DEFINED 01 02 04 11 2700 0 0 MARATHON OIL CORP COM 565849106 512 6721 SH DEFINED 01 11 28 6721 0 0 MARATHON OIL CORP COM 565849106 251 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 64244 843430 SH DEFINED 01 04 11 615860 0 227570 MARATHON OIL CORP COM 565849106 13250 173953 SH DEFINED 01 10 11 92 173953 0 0 MARATHON OIL CORP COM 565849106 9196 120730 SH DEFINED 01 04 11 91 120730 0 0 MARATHON OIL CORP COM 565849106 1470 19300 SH DEFINED 11 14 15 1000 0 18300 MARATHON OIL CORP COM 565849106 10612 139316 SH DEFINED 11 32 139316 0 0 MARATHON OIL CORP COM 565849106 103 1350 SH DEFINED 11 18 19 1350 0 0 MARATHON OIL CORP COM 565849106 52 687 SH DEFINED 01 11 29 687 0 0 MARATHON OIL CORP COM 565849106 6200 81400 SH OTHER 11 21 81400 0 0 MARSH & MCLENNAN COS INC COM 571748102 971 33088 SH DEFINED 01 02 11 33088 0 0 MARSH & MCLENNAN COS INC COM 571748102 7787 265232 SH OTHER 01 02 11 48732 216500 0 MARSH & MCLENNAN COS INC COM 571748102 3 95 SH DEFINED 01 11 28 95 0 0 MARSH & MCLENNAN COS INC COM 571748102 50 1700 SH OTHER 01 11 28 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 115 3900 SH DEFINED 01 10 11 92 3900 0 0 MARSH & MCLENNAN COS INC COM 571748102 4993 170048 SH DEFINED 11 14 15 0 0 170048 MARSH & MCLENNAN COS INC COM 571748102 6101 207803 SH DEFINED 11 32 207803 0 0 MARSHALL & ILSLEY CORP COM 571834100 277 6350 SH DEFINED 01 02 11 5750 0 600 MARSHALL & ILSLEY CORP COM 571834100 170 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1401 32141 SH DEFINED 01 11 28 32141 0 0 MARSHALL & ILSLEY CORP COM 571834100 461 10588 SH OTHER 01 11 28 10588 0 0 MARSHALL & ILSLEY CORP COM 571834100 65 1500 SH DEFINED 01 10 11 92 1500 0 0 MARSHALL & ILSLEY CORP COM 571834100 51 1179 SH DEFINED 11 14 15 0 0 1179 MARSHALL & ILSLEY CORP COM 571834100 3464 79481 SH DEFINED 11 32 79481 0 0 MARRIOTT INTL INC NEW CL A 571903202 62 900 SH DEFINED 01 02 11 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 60 SH DEFINED 01 11 28 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 288 4200 SH OTHER 01 11 28 4200 0 0 MARRIOTT INTL INC NEW CL A 571903202 75 1100 SH DEFINED 01 10 11 92 1100 0 0 MARRIOTT INTL INC NEW CL A 571903202 101 1479 SH DEFINED 11 14 15 400 0 1079 MARRIOTT INTL INC NEW CL A 571903202 4239 61797 SH DEFINED 11 32 61797 0 0 MARRIOTT INTL INC NEW CL A 571903202 170 2483 SH DEFINED 01 11 29 2483 0 0 MARTEN TRANS LTD COM 573075108 409 22610 SH DEFINED 01 04 11 22610 0 0 MARTEN TRANS LTD COM 573075108 1746 96500 SH DEFINED 01 10 11 92 96500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 316 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 107 1000 SH DEFINED 01 04 11 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 170 1585 SH DEFINED 11 14 15 0 0 1585 MARTIN MARIETTA MATLS INC COM 573284106 13 117 SH DEFINED 11 32 117 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 150 SH DEFINED 01 11 29 150 0 0 MASCO CORP COM 574599106 5 150 SH DEFINED 01 02 11 150 0 0 MASCO CORP COM 574599106 51 1564 SH OTHER 01 11 28 1564 0 0 MASCO CORP COM 574599106 94 2900 SH DEFINED 01 10 11 92 2900 0 0 MASCO CORP COM 574599106 174 5370 SH DEFINED 11 14 15 0 0 5370 MASCO CORP COM 574599106 5123 157672 SH DEFINED 11 32 157672 0 0 MASSEY ENERGY CORP COM 576206106 554 15355 SH DEFINED 11 14 15 900 0 14455 MATSUSHITA ELEC INDL ADR 576879209 36 1630 SH DEFINED 01 11 28 0 0 1630 MATSUSHITA ELEC INDL ADR 576879209 499 22530 SH DEFINED 11 14 15 0 0 22530 MATSUSHITA ELEC INDL ADR 576879209 157 7100 SH DEFINED 01 11 29 7100 0 0 MATTEL INC COM 577081102 110 6057 SH DEFINED 01 02 11 6057 0 0 MATTEL INC COM 577081102 74 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 3 171 SH DEFINED 01 11 28 171 0 0 MATTEL INC COM 577081102 49 2700 SH DEFINED 01 10 11 92 2700 0 0 MATTEL INC COM 577081102 753 41555 SH DEFINED 11 14 15 0 0 41555 MATTEL INC COM 577081102 2673 147436 SH DEFINED 11 32 147436 0 0 MATTEL INC COM 577081102 7 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 60 SH DEFINED 01 02 11 60 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 314 SH OTHER 01 02 11 314 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 152 SH DEFINED 01 11 28 152 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 85 2300 SH DEFINED 01 10 11 92 2300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4538 122160 SH DEFINED 11 32 122160 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 500 SH OTHER 11 18 19 0 500 0 MAYTAG CORP COM 578592107 2314 108498 SH OTHER 01 02 11 64222 0 44276 MAYTAG CORP COM 578592107 13 600 SH DEFINED 01 10 11 92 600 0 0 MAYTAG CORP COM 578592107 304 14260 SH DEFINED 11 14 15 0 0 14260 MAYTAG CORP COM 578592107 884 41448 SH DEFINED 11 32 41448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 119 3500 SH DEFINED 01 02 11 3500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 704 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 95 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 900 SH DEFINED 01 10 11 92 900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 84 2480 SH DEFINED 11 14 15 0 0 2480 MCCORMICK & CO INC COM NON VTG 579780206 1720 50808 SH DEFINED 11 32 50808 0 0 MCDONALDS CORP COM 580135101 5150 149875 SH DEFINED 01 02 11 149875 0 0 MCDONALDS CORP COM 580135101 4636 134913 SH OTHER 01 02 11 133313 1600 0 MCDONALDS CORP COM 580135101 358 10431 SH DEFINED 01 11 28 8931 0 1500 MCDONALDS CORP COM 580135101 869 25305 SH OTHER 01 11 28 25305 0 0 MCDONALDS CORP COM 580135101 306 8900 SH DEFINED 01 10 11 92 8900 0 0 MCDONALDS CORP COM 580135101 1400 40733 SH DEFINED 11 14 15 0 0 40733 MCDONALDS CORP COM 580135101 16407 477512 SH DEFINED 11 32 477512 0 0 MCDONALDS CORP COM 580135101 341 9914 SH DEFINED 01 11 29 9914 0 0 MCDONALDS CORP COM 580135101 221 6420 SH DEFINED 01 11 33 0 6420 0 MCG CAPITAL CORP COM 58047P107 54 3800 SH DEFINED 01 02 04 11 3800 0 0 MCG CAPITAL CORP COM 58047P107 2372 168125 SH DEFINED 01 04 11 148925 0 19200 MCG CAPITAL CORP COM 58047P107 2 121 SH DEFINED 11 14 121 0 0 MCG CAPITAL CORP COM 58047P107 3145 222900 SH DEFINED 01 10 11 92 222900 0 0 MCG CAPITAL CORP COM 58047P107 219 15500 SH DEFINED 01 04 11 91 15500 0 0 MCGRATH RENTCORP COM 580589109 344 11450 SH DEFINED 01 04 11 9700 0 1750 MCGRATH RENTCORP COM 580589109 150 5000 SH DEFINED 01 10 11 92 5000 0 0 MCGRAW HILL COS INC COM 580645109 166 2878 SH DEFINED 01 02 11 350 0 2528 MCGRAW HILL COS INC COM 580645109 386 6702 SH OTHER 01 02 11 1575 0 5127 MCGRAW HILL COS INC COM 580645109 217 3762 SH DEFINED 01 11 28 3762 0 0 MCGRAW HILL COS INC COM 580645109 15 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 3763 65300 SH DEFINED 01 04 11 65300 0 0 MCGRAW HILL COS INC COM 580645109 916 15900 SH DEFINED 01 10 11 92 15900 0 0 MCGRAW HILL COS INC COM 580645109 40 700 SH DEFINED 01 04 11 91 700 0 0 MCGRAW HILL COS INC COM 580645109 159 2760 SH DEFINED 11 14 15 0 0 2760 MCGRAW HILL COS INC COM 580645109 8035 139445 SH DEFINED 11 32 139445 0 0 MCGRAW HILL COS INC COM 580645109 732 12700 SH DEFINED 11 18 19 12700 0 0 MCGRAW HILL COS INC COM 580645109 19 325 SH OTHER 11 18 19 0 325 0 MCKESSON CORP COM 58155Q103 86 1650 SH DEFINED 01 02 11 1650 0 0 MCKESSON CORP COM 58155Q103 4266 81840 SH DEFINED 01 04 11 76980 0 4860 MCKESSON CORP COM 58155Q103 266 5100 SH DEFINED 01 10 11 92 5100 0 0 MCKESSON CORP COM 58155Q103 4968 95300 SH DEFINED 01 04 11 91 95300 0 0 MCKESSON CORP COM 58155Q103 51 971 SH DEFINED 11 14 15 200 0 771 MCKESSON CORP COM 58155Q103 6089 116795 SH DEFINED 11 32 116795 0 0 MEADWESTVACO CORP COM 583334107 169 6189 SH DEFINED 01 02 11 6189 0 0 MEADWESTVACO CORP COM 583334107 33 1200 SH OTHER 01 02 11 1200 0 0 MEADWESTVACO CORP COM 583334107 5 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 38 1400 SH DEFINED 01 10 11 92 1400 0 0 MEADWESTVACO CORP COM 583334107 1883 68939 SH DEFINED 11 32 68939 0 0 MEDAREX INC COM 583916101 177 13400 SH DEFINED 11 14 15 0 0 13400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 357 6231 SH DEFINED 01 02 11 5424 0 807 MEDCO HEALTH SOLUTIONS INC COM 58405U102 655 11446 SH OTHER 01 02 11 9810 0 1636 MEDCO HEALTH SOLUTIONS INC COM 58405U102 94 1639 SH DEFINED 01 11 28 1639 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 100 1743 SH OTHER 01 11 28 1743 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4054 70850 SH DEFINED 01 04 11 70850 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 126 2200 SH DEFINED 01 10 11 92 2200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 878 15341 SH DEFINED 11 14 15 200 0 15141 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6646 116155 SH DEFINED 11 32 116155 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 150 SH OTHER 11 18 19 0 150 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 97 1694 SH DEFINED 01 11 29 1694 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2289 40000 SH OTHER 11 21 40000 0 0 MEDIMMUNE INC COM 584699102 4 107 SH OTHER 01 02 11 107 0 0 MEDIMMUNE INC COM 584699102 66 1800 SH DEFINED 01 10 11 92 1800 0 0 MEDIMMUNE INC COM 584699102 7 200 SH DEFINED 11 14 15 0 0 200 MEDIMMUNE INC COM 584699102 3526 96405 SH DEFINED 11 32 96405 0 0 MEDIMMUNE INC COM 584699102 110 3000 SH DEFINED 01 11 29 3000 0 0 MEDICURE INC COM 58469E101 1858 1032100 SH DEFINED 11 14 15 0 0 1032100 MEDTRONIC INC COM 585055106 12101 238435 SH DEFINED 01 02 11 237173 0 1262 MEDTRONIC INC COM 585055106 30132 593727 SH OTHER 01 02 11 391319 199400 3008 MEDTRONIC INC COM 585055106 2964 58410 SH DEFINED 01 11 28 58410 0 0 MEDTRONIC INC COM 585055106 1420 27988 SH OTHER 01 11 28 27988 0 0 MEDTRONIC INC COM 585055106 6742 132855 SH DEFINED 01 04 11 132855 0 0 MEDTRONIC INC COM 585055106 642 12650 SH DEFINED 01 10 11 92 12650 0 0 MEDTRONIC INC COM 585055106 4524 89150 SH DEFINED 01 04 11 91 89150 0 0 MEDTRONIC INC COM 585055106 10463 206174 SH DEFINED 11 14 15 0 0 206174 MEDTRONIC INC COM 585055106 23299 459094 SH DEFINED 11 32 459094 0 0 MEDTRONIC INC COM 585055106 83 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 63 1250 SH DEFINED 01 11 29 1250 0 0 MELLON FINL CORP COM 58551A108 142 4000 SH OTHER 01 02 11 4000 0 0 MELLON FINL CORP COM 58551A108 53 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 103 2900 SH DEFINED 01 10 11 92 2900 0 0 MELLON FINL CORP COM 58551A108 8 211 SH DEFINED 11 14 15 0 0 211 MELLON FINL CORP COM 58551A108 5829 163734 SH DEFINED 11 32 163734 0 0 MELLON FINL CORP COM 58551A108 66 1856 SH DEFINED 01 11 29 1856 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1319 19250 SH DEFINED 01 02 11 19250 0 0 MERCK & CO INC COM 589331107 7541 214046 SH DEFINED 01 02 11 213146 0 900 MERCK & CO INC COM 589331107 13450 381763 SH OTHER 01 02 11 191863 180050 9850 MERCK & CO INC COM 589331107 847 24050 SH DEFINED 01 11 28 23050 0 1000 MERCK & CO INC COM 589331107 1161 32950 SH OTHER 01 11 28 32950 0 0 MERCK & CO INC COM 589331107 786 22300 SH DEFINED 01 04 11 22300 0 0 MERCK & CO INC COM 589331107 617 17500 SH DEFINED 01 10 11 92 17500 0 0 MERCK & CO INC COM 589331107 971 27550 SH DEFINED 01 04 11 91 27550 0 0 MERCK & CO INC COM 589331107 23777 674912 SH DEFINED 11 14 15 0 0 674912 MERCK & CO INC COM 589331107 29268 830764 SH DEFINED 11 32 830764 0 0 MERCK & CO INC COM 589331107 60 1700 SH DEFINED 11 18 19 1700 0 0 MERCK & CO INC COM 589331107 21 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 255 7237 SH DEFINED 01 11 29 7237 0 0 MERCK & CO INC COM 589331107 255 7232 SH DEFINED 01 11 33 0 7232 0 MEREDITH CORP COM 589433101 17 300 SH DEFINED 01 10 11 92 300 0 0 MEREDITH CORP COM 589433101 8 150 SH DEFINED 11 14 15 0 0 150 MEREDITH CORP COM 589433101 867 15537 SH DEFINED 11 32 15537 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 1400 SH DEFINED 01 02 04 11 1400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 200 SH OTHER 01 11 28 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3407 126293 SH DEFINED 01 04 11 114118 0 12175 MERIDIAN BIOSCIENCE INC COM 589584101 7395 274100 SH DEFINED 01 10 11 92 274100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 167 6200 SH DEFINED 01 04 11 91 6200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 40 1500 SH DEFINED 11 14 15 0 0 1500 MERIDIAN GOLD INC COM 589975101 6409 216166 SH DEFINED 11 14 15 194056 0 22110 MERIDIAN GOLD INC COM 589975101 9 300 SH DEFINED 11 18 19 300 0 0 MERIDIAN GOLD INC COM 589975101 8513 287100 SH DEFINED 11 18 91 287100 0 0 MERIDIAN GOLD INC COM 589975101 4 130 SH DEFINED 11 21 130 0 0 MERITAGE HOMES CORP COM 59001A102 1237 22500 SH OTHER 01 02 11 22500 0 0 MERITAGE HOMES CORP COM 59001A102 33 600 SH DEFINED 11 14 15 600 0 0 MERRILL LYNCH & CO INC COM 590188108 9144 116096 SH DEFINED 01 02 11 109221 4600 2275 MERRILL LYNCH & CO INC COM 590188108 7231 91815 SH OTHER 01 02 11 77520 1225 13070 MERRILL LYNCH & CO INC COM 590188108 896 11371 SH DEFINED 01 11 28 11371 0 0 MERRILL LYNCH & CO INC COM 590188108 167 2125 SH OTHER 01 11 28 2125 0 0 MERRILL LYNCH & CO INC COM 590188108 512 6500 SH DEFINED 01 10 11 92 6500 0 0 MERRILL LYNCH & CO INC COM 590188108 2773 35213 SH DEFINED 11 14 15 0 0 35213 MERRILL LYNCH & CO INC COM 590188108 27469 348766 SH DEFINED 11 32 348766 0 0 MERRILL LYNCH & CO INC COM 590188108 258 3282 SH DEFINED 01 11 29 3282 0 0 MESABI TR CTF BEN INT 590672101 298 13000 SH OTHER 01 02 11 13000 0 0 METALLICA RES INC COM 59125J104 127 38600 SH DEFINED 11 14 15 3500 0 35100 METHANEX CORP COM 59151K108 9026 439632 SH DEFINED 11 14 15 202540 0 237092 METHANEX CORP COM 59151K108 764 37230 SH DEFINED 11 18 91 37230 0 0 METLIFE INC COM 59156R108 29124 602102 SH DEFINED 01 02 11 599157 600 2345 METLIFE INC COM 59156R108 4061 83960 SH OTHER 01 02 11 82385 1575 0 METLIFE INC COM 59156R108 7288 150678 SH DEFINED 01 11 28 149328 0 1350 METLIFE INC COM 59156R108 1196 24720 SH OTHER 01 11 28 24470 250 0 METLIFE INC COM 59156R108 51258 1059715 SH DEFINED 01 04 11 787071 0 272644 METLIFE INC COM 59156R108 10407 215150 SH DEFINED 01 10 11 92 215150 0 0 METLIFE INC COM 59156R108 9957 205850 SH DEFINED 01 04 11 91 205850 0 0 METLIFE INC COM 59156R108 2650 54780 SH DEFINED 11 14 15 0 0 54780 METLIFE INC COM 59156R108 13916 287704 SH DEFINED 11 32 287704 0 0 METLIFE INC COM 59156R108 1105 22850 SH DEFINED 11 18 19 22850 0 0 METLIFE INC COM 59156R108 29 600 SH DEFINED 01 11 29 600 0 0 METLIFE INC COM 59156R108 982 20300 SH DEFINED 01 11 33 0 20300 0 METLIFE INC COM 59156R108 5137 106200 SH OTHER 11 21 106200 0 0 MEXICO FD INC COM 592835102 813 26666 SH DEFINED 11 14 15 0 0 26666 MICHAELS STORES INC COM 594087108 225 6000 SH OTHER 01 02 11 6000 0 0 MICHAELS STORES INC COM 594087108 25 675 SH DEFINED 01 11 28 450 0 225 MICHAELS STORES INC COM 594087108 30 800 SH DEFINED 11 14 15 0 0 800 MICHAELS STORES INC COM 594087108 11 305 SH DEFINED 11 32 305 0 0 MICREL INC COM 594793101 711 48000 SH DEFINED 01 04 11 44250 0 3750 MICREL INC COM 594793101 2375 160290 SH DEFINED 01 10 11 92 160290 0 0 MICREL INC COM 594793101 2 129 SH DEFINED 11 32 129 0 0 MICROS SYS INC COM 594901100 295 6400 SH DEFINED 01 04 11 5400 0 1000 MICROS SYS INC COM 594901100 129 2800 SH DEFINED 01 10 11 92 2800 0 0 MICROSOFT CORP COM 594918104 40647 1493824 SH DEFINED 01 02 11 1477965 650 15209 MICROSOFT CORP COM 594918104 22417 823836 SH OTHER 01 02 11 776798 13570 33468 MICROSOFT CORP COM 594918104 10433 383441 SH DEFINED 01 11 28 382216 0 1225 MICROSOFT CORP COM 594918104 2487 91385 SH OTHER 01 11 28 89535 850 1000 MICROSOFT CORP COM 594918104 4093 150405 SH DEFINED 01 04 11 150405 0 0 MICROSOFT CORP COM 594918104 5 200 SH DEFINED 11 14 200 0 0 MICROSOFT CORP COM 594918104 3578 131500 SH DEFINED 01 10 11 92 131500 0 0 MICROSOFT CORP COM 594918104 6414 235740 SH DEFINED 01 04 11 91 235740 0 0 MICROSOFT CORP COM 594918104 35200 1293652 SH DEFINED 11 14 15 45000 0 1248652 MICROSOFT CORP COM 594918104 91862 3376037 SH DEFINED 11 32 3376037 0 0 MICROSOFT CORP COM 594918104 2132 78343 SH DEFINED 11 18 19 78343 0 0 MICROSOFT CORP COM 594918104 38 1400 SH OTHER 11 18 19 0 1400 0 MICROSOFT CORP COM 594918104 4148 152458 SH DEFINED 01 11 29 152458 0 0 MICROSOFT CORP COM 594918104 961 35306 SH DEFINED 01 11 33 0 35306 0 MICROSTRATEGY INC CL A NEW 594972408 253 2400 SH DEFINED 01 02 11 2400 0 0 MICROSTRATEGY INC CL A NEW 594972408 170 1617 SH DEFINED 01 04 11 1617 0 0 MICROSTRATEGY INC CL A NEW 594972408 26 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 64 609 SH DEFINED 01 11 29 609 0 0 MICRON TECHNOLOGY INC COM 595112103 68 4600 SH DEFINED 01 10 11 92 4600 0 0 MICRON TECHNOLOGY INC COM 595112103 10370 704462 SH DEFINED 11 14 15 0 0 704462 MICRON TECHNOLOGY INC COM 595112103 3451 234426 SH DEFINED 11 32 234426 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 29 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SH DEFINED 01 10 11 92 1000 0 0 MOLEX INC COM 608554101 1809 54474 SH DEFINED 11 32 54474 0 0 MOLEX INC CL A 608554200 167 5627 SH DEFINED 01 02 11 5627 0 0 MOLEX INC CL A 608554200 63 2133 SH OTHER 01 02 11 2133 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 1494 21779 SH DEFINED 11 14 15 0 0 21779 MOLSON COORS BREWING CO CL B 60871R209 1462 21300 SH DEFINED 11 32 21300 0 0 MONOLITHIC PWR SYS INC COM 609839105 533 28600 SH OTHER 01 02 11 28600 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3956 106503 SH DEFINED 11 14 15 400 0 106103 MONSANTO CO NEW COM 61166W101 1529 18036 SH DEFINED 01 02 11 18036 0 0 MONSANTO CO NEW COM 61166W101 807 9524 SH OTHER 01 02 11 9013 511 0 MONSANTO CO NEW COM 61166W101 116 1364 SH DEFINED 01 11 28 1364 0 0 MONSANTO CO NEW COM 61166W101 241 2846 SH OTHER 01 11 28 2846 0 0 MONSANTO CO NEW COM 61166W101 156 1840 SH DEFINED 01 04 11 1840 0 0 MONSANTO CO NEW COM 61166W101 1381 16300 SH DEFINED 01 10 11 92 16300 0 0 MONSANTO CO NEW COM 61166W101 64 750 SH DEFINED 01 04 11 91 750 0 0 MONSANTO CO NEW COM 61166W101 260 3063 SH DEFINED 11 14 15 0 0 3063 MONSANTO CO NEW COM 61166W101 8743 103161 SH DEFINED 11 32 103161 0 0 MONSANTO CO NEW COM 61166W101 16 193 SH DEFINED 11 18 19 193 0 0 MONSANTO CO NEW COM 61166W101 10 118 SH DEFINED 01 11 29 118 0 0 MONSTER WORLDWIDE INC COM 611742107 45 900 SH DEFINED 01 10 11 92 900 0 0 MONSTER WORLDWIDE INC COM 611742107 2419 48523 SH DEFINED 11 32 48523 0 0 MOODYS CORP COM 615369105 11490 160788 SH DEFINED 01 02 11 160254 0 534 MOODYS CORP COM 615369105 4366 61095 SH OTHER 01 02 11 60419 0 676 MOODYS CORP COM 615369105 211 2950 SH DEFINED 01 11 28 2950 0 0 MOODYS CORP COM 615369105 13718 191968 SH DEFINED 01 04 11 186038 0 5930 MOODYS CORP COM 615369105 4295 60100 SH DEFINED 01 10 11 92 60100 0 0 MOODYS CORP COM 615369105 8381 117280 SH DEFINED 01 04 11 91 117280 0 0 MOODYS CORP COM 615369105 477 6680 SH DEFINED 11 14 15 0 0 6680 MOODYS CORP COM 615369105 6565 91865 SH DEFINED 11 32 91865 0 0 MOODYS CORP COM 615369105 14 200 SH DEFINED 01 11 29 200 0 0 MORGAN STANLEY COM NEW 617446448 5708 90858 SH DEFINED 01 02 11 90708 0 150 MORGAN STANLEY COM NEW 617446448 4702 74843 SH OTHER 01 02 11 72815 0 2028 MORGAN STANLEY COM NEW 617446448 1093 17394 SH DEFINED 01 11 28 17394 0 0 MORGAN STANLEY COM NEW 617446448 206 3280 SH OTHER 01 11 28 3280 0 0 MORGAN STANLEY COM NEW 617446448 477 7600 SH DEFINED 01 10 11 92 7600 0 0 MORGAN STANLEY COM NEW 617446448 541 8610 SH DEFINED 11 14 15 0 0 8610 MORGAN STANLEY COM NEW 617446448 25634 408055 SH DEFINED 11 32 408055 0 0 MORGAN STANLEY COM NEW 617446448 38 600 SH DEFINED 11 18 19 600 0 0 MORGAN STANLEY COM NEW 617446448 191 3041 SH DEFINED 01 11 29 3041 0 0 MORGAN STANLEY COM NEW 617446448 273 4350 SH DEFINED 01 11 33 0 4350 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 327 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY EMER MKTS FD COM 61744G107 3 100 SH DEFINED 11 18 19 100 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 661 115309 SH DEFINED 11 14 15 115109 0 200 MORGAN STANLEY INDIA INVS FD COM 61745C105 325 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 888 17756 SH DEFINED 11 14 15 0 0 17756 MORGAN STANLEY INDIA INVS FD COM 61745C105 400 8000 SH DEFINED 11 18 19 8000 0 0 MORGAN STANLEY INSD MUN BD TR 61745P817 277 20000 SH DEFINED 01 02 11 20000 0 0 MOTOROLA INC COM 620076109 17430 760798 SH DEFINED 01 02 11 757048 0 3750 MOTOROLA INC COM 620076109 13480 588405 SH OTHER 01 02 11 472975 76243 39187 MOTOROLA INC COM 620076109 968 42254 SH DEFINED 01 11 28 41354 0 900 MOTOROLA INC COM 620076109 363 15831 SH OTHER 01 11 28 15831 0 0 MOTOROLA INC COM 620076109 22658 989005 SH DEFINED 01 04 11 938245 0 50760 MOTOROLA INC COM 620076109 3745 163450 SH DEFINED 01 10 11 92 163450 0 0 MOTOROLA INC COM 620076109 15789 689175 SH DEFINED 01 04 11 91 689175 0 0 MOTOROLA INC COM 620076109 7028 306747 SH DEFINED 11 14 15 0 0 306747 MOTOROLA INC COM 620076109 21764 949961 SH DEFINED 11 32 949961 0 0 MOTOROLA INC COM 620076109 81 3550 SH DEFINED 11 18 19 3550 0 0 MOTOROLA INC COM 620076109 388 16944 SH DEFINED 01 11 29 16944 0 0 MOTOROLA INC COM 620076109 419 18300 SH OTHER 11 21 18300 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 46 11370 SH DEFINED 11 14 15 0 0 11370 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1346 330650 SH DEFINED 11 18 19 330650 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 678 166500 SH OTHER 11 18 19 0 166500 0 MTM TECHNOLOGIES INC COM 62474G101 38 10000 SH OTHER 01 02 11 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 88 1500 SH DEFINED 01 02 04 11 1500 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4030 68905 SH DEFINED 01 04 11 61105 0 7800 MULTI FINELINE ELECTRONIX IN COM 62541B101 5463 93400 SH DEFINED 01 10 11 92 93400 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 392 6700 SH DEFINED 01 04 11 91 6700 0 0 MURPHY OIL CORP COM 626717102 437 8773 SH DEFINED 01 02 11 8773 0 0 MURPHY OIL CORP COM 626717102 5295 106290 SH OTHER 01 02 11 105990 300 0 MURPHY OIL CORP COM 626717102 308 6175 SH DEFINED 01 11 28 6175 0 0 MURPHY OIL CORP COM 626717102 60 1200 SH DEFINED 01 10 11 92 1200 0 0 MURPHY OIL CORP COM 626717102 72 1450 SH DEFINED 11 14 15 0 0 1450 MURPHY OIL CORP COM 626717102 3130 62835 SH DEFINED 11 32 62835 0 0 MURPHY OIL CORP COM 626717102 5 100 SH DEFINED 01 11 29 100 0 0 MYERS INDS INC COM 628464109 29 1800 SH DEFINED 01 02 04 11 1800 0 0 MYERS INDS INC COM 628464109 1202 75150 SH DEFINED 01 04 11 67450 0 7700 MYERS INDS INC COM 628464109 1794 112200 SH DEFINED 01 10 11 92 112200 0 0 MYERS INDS INC COM 628464109 118 7400 SH DEFINED 01 04 11 91 7400 0 0 MYLAN LABS INC COM 628530107 485 20725 SH DEFINED 01 02 11 20725 0 0 MYLAN LABS INC COM 628530107 296 12655 SH OTHER 01 02 11 7855 0 4800 MYLAN LABS INC COM 628530107 85 3633 SH DEFINED 01 11 28 3633 0 0 MYLAN LABS INC COM 628530107 55 2337 SH OTHER 01 11 28 2337 0 0 MYLAN LABS INC COM 628530107 37 1600 SH DEFINED 01 10 11 92 1600 0 0 MYLAN LABS INC COM 628530107 209 8950 SH DEFINED 11 14 15 0 0 8950 MYLAN LABS INC COM 628530107 1936 82718 SH DEFINED 11 32 82718 0 0 MYLAN LABS INC COM 628530107 29 1250 SH DEFINED 01 11 29 1250 0 0 NCO GROUP INC COM 628858102 494 20800 SH OTHER 01 02 11 20800 0 0 NCR CORP NEW COM 62886E108 54 1300 SH DEFINED 01 10 11 92 1300 0 0 NCR CORP NEW COM 62886E108 2 50 SH DEFINED 11 14 15 0 0 50 NCR CORP NEW COM 62886E108 2889 69135 SH DEFINED 11 32 69135 0 0 NCR CORP NEW COM 62886E108 59 1412 SH DEFINED 01 11 29 1412 0 0 NS GROUP INC COM 628916108 1108 24070 SH DEFINED 01 04 11 23220 0 850 NS GROUP INC COM 628916108 5659 122940 SH DEFINED 01 10 11 92 122940 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5188 351234 SH DEFINED 11 14 15 0 0 351234 NTT DOCOMO INC SPONS ADR 62942M201 2 125 SH DEFINED 11 18 19 125 0 0 NYSE GROUP INC COM 62949W103 16 200 SH DEFINED 01 02 11 200 0 0 NYSE GROUP INC COM 62949W103 8382 105770 SH DEFINED 11 14 15 0 0 105770 NALCO HOLDING COMPANY COM 62985Q101 446 25200 SH DEFINED 11 32 25200 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 100 13000 SH DEFINED 01 02 11 10000 0 3000 NARA BANCORP INC COM 63080P105 1168 66550 SH DEFINED 01 04 11 66550 0 0 NARA BANCORP INC COM 63080P105 4257 242550 SH DEFINED 01 10 11 92 242550 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2214 52807 SH DEFINED 01 02 11 52807 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2447 58352 SH OTHER 01 02 11 55427 925 2000 NASDAQ 100 TR UNIT SER 1 631100104 229 5465 SH DEFINED 01 11 28 5465 0 0 NASDAQ 100 TR UNIT SER 1 631100104 132 3150 SH OTHER 01 11 28 3150 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2696 64287 SH DEFINED 11 14 15 0 0 64287 NASDAQ 100 TR UNIT SER 1 631100104 377370 9000000 SH DEFINED 11 32 9000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 138 3300 SH DEFINED 11 18 19 3300 0 0 NASH FINCH CO COM 631158102 196 6550 SH DEFINED 01 04 11 6550 0 0 NASH FINCH CO COM 631158102 1310 43800 SH DEFINED 01 10 11 92 43800 0 0 NATIONAL CITY CORP COM 635405103 206 5894 SH DEFINED 01 02 11 5894 0 0 NATIONAL CITY CORP COM 635405103 70 2000 SH OTHER 01 02 11 2000 0 0 NATIONAL CITY CORP COM 635405103 27 760 SH DEFINED 01 11 28 760 0 0 NATIONAL CITY CORP COM 635405103 94 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 136 3900 SH DEFINED 01 10 11 92 3900 0 0 NATIONAL CITY CORP COM 635405103 5423 155387 SH DEFINED 11 14 15 0 0 155387 NATIONAL CITY CORP COM 635405103 7257 207942 SH DEFINED 11 32 207942 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5707 89000 SH OTHER 01 02 11 89000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77 1200 SH DEFINED 01 10 11 92 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 150 SH DEFINED 11 14 15 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 4260 66436 SH DEFINED 11 32 66436 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 450 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 67 2400 SH DEFINED 01 10 11 92 2400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 349 12546 SH DEFINED 11 14 15 0 0 12546 NATIONAL SEMICONDUCTOR CORP COM 637640103 3575 128427 SH DEFINED 11 32 128427 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 275 6400 SH DEFINED 01 02 04 11 6400 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 17 400 SH DEFINED 01 04 11 400 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2633 61200 SH DEFINED 01 10 11 92 61200 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 148 3450 SH DEFINED 01 04 11 91 3450 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 250 5805 SH DEFINED 11 14 15 0 0 5805 NATIONWIDE HEALTH PPTYS INC COM 638620104 3 150 SH OTHER 01 02 11 150 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 95 4400 SH DEFINED 01 02 04 11 4400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5465 254200 SH DEFINED 01 04 11 227500 0 26700 NATIONWIDE HEALTH PPTYS INC COM 638620104 9970 463700 SH DEFINED 01 10 11 92 463700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 400 18600 SH DEFINED 01 04 11 91 18600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 22 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 742 109901 SH DEFINED 11 14 15 0 0 109901 NATUS MEDICAL INC DEL COM 639050103 658 32090 SH DEFINED 01 04 11 27130 0 4960 NATUS MEDICAL INC DEL COM 639050103 287 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 817 29605 SH OTHER 01 02 11 29605 0 0 NAVISTAR INTL CORP NEW COM 63934E108 334 12100 SH DEFINED 01 04 11 12100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2284 82800 SH DEFINED 01 10 11 92 82800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 85 3070 SH DEFINED 11 14 15 0 0 3070 NAVISTAR INTL CORP NEW COM 63934E108 794 28794 SH DEFINED 11 32 28794 0 0 NAVIGANT CONSULTING INC COM 63935N107 578 27063 SH DEFINED 01 02 11 27063 0 0 NAVIGANT CONSULTING INC COM 63935N107 587 27500 SH OTHER 01 02 11 27500 0 0 NAVIGANT CONSULTING INC COM 63935N107 135 6300 SH DEFINED 01 02 04 11 6300 0 0 NAVIGANT CONSULTING INC COM 63935N107 7072 331225 SH DEFINED 01 04 11 292325 0 38900 NAVIGANT CONSULTING INC COM 63935N107 9078 425200 SH DEFINED 01 10 11 92 425200 0 0 NAVIGANT CONSULTING INC COM 63935N107 572 26800 SH DEFINED 01 04 11 91 26800 0 0 NAVIGANT CONSULTING INC COM 63935N107 17 800 SH DEFINED 11 14 15 800 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 142 SH DEFINED 11 32 142 0 0 NAVTEQ CORP COM 63936L100 1606 31699 SH DEFINED 01 02 11 31699 0 0 NELNET INC CL A 64031N108 123 2950 SH DEFINED 01 02 11 2950 0 0 NELNET INC CL A 64031N108 9 210 SH OTHER 01 11 28 210 0 0 NELNET INC CL A 64031N108 1650 39610 SH DEFINED 01 04 11 36460 0 3150 NELNET INC CL A 64031N108 4220 101310 SH DEFINED 01 10 11 92 101310 0 0 NELNET INC CL A 64031N108 17 400 SH DEFINED 11 14 15 400 0 0 NETWORK APPLIANCE INC COM 64120L104 33 918 SH OTHER 01 02 11 918 0 0 NETWORK APPLIANCE INC COM 64120L104 124 3450 SH DEFINED 01 02 04 11 3450 0 0 NETWORK APPLIANCE INC COM 64120L104 4317 119820 SH DEFINED 01 04 11 119820 0 0 NETWORK APPLIANCE INC COM 64120L104 301 8350 SH DEFINED 01 10 11 92 8350 0 0 NETWORK APPLIANCE INC COM 64120L104 2611 72475 SH DEFINED 01 04 11 91 72475 0 0 NETWORK APPLIANCE INC COM 64120L104 77 2150 SH DEFINED 11 14 15 0 0 2150 NETWORK APPLIANCE INC COM 64120L104 5118 142048 SH DEFINED 11 32 142048 0 0 NETWORK APPLIANCE INC COM 64120L104 8 209 SH DEFINED 01 11 29 209 0 0 NEUROCHEM INC COM 64125K101 3932 280430 SH DEFINED 11 14 15 262200 0 18230 NEUROCHEM INC COM 64125K101 151 10800 SH DEFINED 11 18 91 10800 0 0 NEVSUN RES LTD COM 64156L101 348 123700 SH DEFINED 11 14 15 82700 0 41000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 138 3000 SH DEFINED 01 02 11 3000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 390 8481 SH DEFINED 01 04 11 8481 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 41 900 SH DEFINED 11 14 15 800 0 100 NEW GOLD INC CDA COM 644535106 11 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 788 84700 SH DEFINED 11 14 15 72200 0 12500 NEW GOLD INC CDA COM 644535106 1165 125300 SH DEFINED 11 18 91 125300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 58 3332 SH OTHER 01 02 11 3332 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 173 9850 SH DEFINED 11 14 15 0 0 9850 NEW YORK CMNTY BANCORP INC COM 649445103 10 550 SH DEFINED 11 32 550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 154 SH DEFINED 01 11 29 154 0 0 NEW YORK TIMES CO CL A 650111107 28 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 1404 55478 SH DEFINED 11 32 55478 0 0 NEW YORK TIMES CO CL A 650111107 33 1300 SH DEFINED 01 11 29 1300 0 0 NEWCASTLE INVT CORP COM 65105M108 96 4000 SH DEFINED 01 02 11 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 249 10400 SH DEFINED 01 04 11 10400 0 0 NEWCASTLE INVT CORP COM 65105M108 1653 69100 SH DEFINED 01 10 11 92 69100 0 0 NEWELL RUBBERMAID INC COM 651229106 194 7685 SH DEFINED 01 02 11 7685 0 0 NEWELL RUBBERMAID INC COM 651229106 8 300 SH OTHER 01 02 11 300 0 0 NEWELL RUBBERMAID INC COM 651229106 3 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 78 3100 SH OTHER 01 11 28 3100 0 0 NEWELL RUBBERMAID INC COM 651229106 48 1900 SH DEFINED 01 10 11 92 1900 0 0 NEWELL RUBBERMAID INC COM 651229106 93 3683 SH DEFINED 11 14 15 0 0 3683 NEWELL RUBBERMAID INC COM 651229106 2704 107360 SH DEFINED 11 32 107360 0 0 NEWMONT MINING CORP COM 651639106 241 4652 SH DEFINED 01 02 11 4652 0 0 NEWMONT MINING CORP COM 651639106 5453 105096 SH OTHER 01 02 11 105096 0 0 NEWMONT MINING CORP COM 651639106 296 5695 SH DEFINED 01 11 28 5695 0 0 NEWMONT MINING CORP COM 651639106 166 3200 SH DEFINED 01 10 11 92 3200 0 0 NEWMONT MINING CORP COM 651639106 3895 75066 SH DEFINED 11 14 15 0 0 75066 NEWMONT MINING CORP COM 651639106 8769 168992 SH DEFINED 11 32 168992 0 0 NEWMONT MINING CORP COM 651639106 6 115 SH DEFINED 11 18 19 115 0 0 NEWMONT MINING CORP COM 651639106 52 1000 SH DEFINED 01 11 29 1000 0 0 NEWS CORP CL A 65248E104 32 1908 SH DEFINED 01 02 11 1908 0 0 NEWS CORP CL A 65248E104 1 88 SH OTHER 01 02 11 46 42 0 NEWS CORP CL A 65248E104 16 992 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 282 17000 SH DEFINED 01 10 11 92 17000 0 0 NEWS CORP CL A 65248E104 2966 178595 SH DEFINED 11 14 15 0 0 178595 NEWS CORP CL A 65248E104 15390 926557 SH DEFINED 11 32 926557 0 0 NEWS CORP CL A 65248E104 1 42 SH DEFINED 01 11 29 42 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 154830 2813054 SH DEFINED 11 14 15 2191350 0 621704 NEXEN INC COM 65334H102 44 800 SH DEFINED 11 18 19 800 0 0 NEXEN INC COM 65334H102 1068 19400 SH DEFINED 11 24 19400 0 0 NEXEN INC COM 65334H102 58238 1058100 SH DEFINED 11 18 91 1058100 0 0 NEXEN INC COM 65334H102 15902 288910 SH DEFINED 11 21 288910 0 0 NEXEN INC COM 65334H102 7062 128300 SH OTHER 11 25 0 128300 0 NICOR INC COM 654086107 215 5431 SH DEFINED 01 02 11 5431 0 0 NICOR INC COM 654086107 292 7392 SH OTHER 01 02 11 4998 0 2394 NICOR INC COM 654086107 76 1930 SH DEFINED 01 11 28 1930 0 0 NICOR INC COM 654086107 79 2000 SH OTHER 01 11 28 2000 0 0 NICOR INC COM 654086107 12 300 SH DEFINED 01 10 11 92 300 0 0 NICOR INC COM 654086107 811 20500 SH DEFINED 11 32 20500 0 0 NICOR INC COM 654086107 14 350 SH DEFINED 01 11 29 350 0 0 NIKE INC CL B 654106103 726 8535 SH DEFINED 01 02 11 8535 0 0 NIKE INC CL B 654106103 323 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 1166 13700 SH DEFINED 01 10 11 92 13700 0 0 NIKE INC CL B 654106103 60 700 SH DEFINED 01 04 11 91 700 0 0 NIKE INC CL B 654106103 223 2616 SH DEFINED 11 14 15 0 0 2616 NIKE INC CL B 654106103 6113 71836 SH DEFINED 11 32 71836 0 0 NIKE INC CL B 654106103 4 52 SH DEFINED 11 18 19 52 0 0 99 CENTS ONLY STORES COM 65440K106 202 14870 SH DEFINED 11 32 14870 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16958 786933 SH DEFINED 11 14 15 0 0 786933 NISOURCE INC COM 65473P105 127 6300 SH DEFINED 01 02 11 6300 0 0 NISOURCE INC COM 65473P105 32 1600 SH OTHER 01 02 11 1600 0 0 NISOURCE INC COM 65473P105 222 10975 SH DEFINED 01 02 04 11 10975 0 0 NISOURCE INC COM 65473P105 43 2139 SH DEFINED 01 11 28 2139 0 0 NISOURCE INC COM 65473P105 16 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 29 1425 SH DEFINED 01 04 11 1425 0 0 NISOURCE INC COM 65473P105 760 37600 SH DEFINED 01 10 11 92 37600 0 0 NISOURCE INC COM 65473P105 42 2100 SH DEFINED 01 04 11 91 2100 0 0 NISOURCE INC COM 65473P105 2110 104371 SH DEFINED 11 32 104371 0 0 NISOURCE INC COM 65473P105 4 217 SH DEFINED 01 11 29 217 0 0 NISOURCE INC COM 65473P105 550 27213 SH DEFINED 01 11 33 27213 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1770 74428 SH DEFINED 11 14 15 0 0 74428 NISSAN MOTORS SPONSORED ADR 654744408 5 230 SH DEFINED 11 18 19 230 0 0 NISSAN MOTORS SPONSORED ADR 654744408 159 6700 SH DEFINED 01 11 29 6700 0 0 NOKIA CORP SPONSORED ADR 654902204 14659 707489 SH DEFINED 01 02 11 703504 625 3360 NOKIA CORP SPONSORED ADR 654902204 12152 586477 SH OTHER 01 02 11 573681 12796 0 NOKIA CORP SPONSORED ADR 654902204 3842 185426 SH DEFINED 01 11 28 183956 0 1470 NOKIA CORP SPONSORED ADR 654902204 519 25031 SH OTHER 01 11 28 24656 375 0 NOKIA CORP SPONSORED ADR 654902204 10 480 SH DEFINED 01 04 11 480 0 0 NOKIA CORP SPONSORED ADR 654902204 1663 80250 SH DEFINED 01 10 11 92 80250 0 0 NOKIA CORP SPONSORED ADR 654902204 22227 1072728 SH DEFINED 11 14 15 0 0 1072728 NOKIA CORP SPONSORED ADR 654902204 13 650 SH DEFINED 11 18 19 650 0 0 NOKIA CORP SPONSORED ADR 654902204 97 4685 SH DEFINED 01 11 29 4685 0 0 NOKIA CORP SPONSORED ADR 654902204 856 41300 SH DEFINED 01 11 33 0 41300 0 NOBLE ENERGY INC COM 655044105 1256 28600 SH OTHER 01 02 11 24000 0 4600 NOBLE ENERGY INC COM 655044105 78 1768 SH DEFINED 11 14 15 300 0 1468 NOBLE ENERGY INC COM 655044105 16 372 SH DEFINED 11 32 372 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3141 141668 SH DEFINED 11 14 15 0 0 141668 NOMURA HLDGS INC SPONSORED ADR 65535H208 126 5700 SH DEFINED 01 11 29 5700 0 0 NORDSTROM INC COM 655664100 17588 448910 SH DEFINED 01 02 11 442115 375 6420 NORDSTROM INC COM 655664100 3051 77874 SH OTHER 01 02 11 72024 1850 4000 NORDSTROM INC COM 655664100 3303 84304 SH DEFINED 01 11 28 83429 0 875 NORDSTROM INC COM 655664100 493 12581 SH OTHER 01 11 28 12406 175 0 NORDSTROM INC COM 655664100 59 1500 SH DEFINED 01 10 11 92 1500 0 0 NORDSTROM INC COM 655664100 24 600 SH DEFINED 11 14 15 300 0 300 NORDSTROM INC COM 655664100 3280 83719 SH DEFINED 11 32 83719 0 0 NORDSTROM INC COM 655664100 27 700 SH DEFINED 11 18 19 700 0 0 NORDSTROM INC COM 655664100 12 300 SH DEFINED 01 11 29 300 0 0 NORDSTROM INC COM 655664100 550 14050 SH DEFINED 01 11 33 0 14050 0 NORFOLK SOUTHERN CORP COM 655844108 19006 351511 SH DEFINED 01 02 11 346586 325 4600 NORFOLK SOUTHERN CORP COM 655844108 4183 77363 SH OTHER 01 02 11 57515 1470 18378 NORFOLK SOUTHERN CORP COM 655844108 5302 98052 SH DEFINED 01 11 28 97167 0 885 NORFOLK SOUTHERN CORP COM 655844108 581 10737 SH OTHER 01 11 28 10737 0 0 NORFOLK SOUTHERN CORP COM 655844108 361 6680 SH DEFINED 01 04 11 6680 0 0 NORFOLK SOUTHERN CORP COM 655844108 157 2900 SH DEFINED 01 10 11 92 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 1064 19683 SH DEFINED 11 14 15 200 0 19483 NORFOLK SOUTHERN CORP COM 655844108 8445 156180 SH DEFINED 11 32 156180 0 0 NORFOLK SOUTHERN CORP COM 655844108 138 2550 SH DEFINED 01 11 29 2550 0 0 NORFOLK SOUTHERN CORP COM 655844108 746 13800 SH DEFINED 01 11 33 0 13800 0 NORTEL NETWORKS CORP NEW COM 656568102 3 1000 SH DEFINED 01 02 11 1000 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 118889 38980116 SH DEFINED 11 14 15 34416504 0 4563612 NORTEL NETWORKS CORP NEW COM 656568102 344 112901 SH DEFINED 11 18 19 112901 0 0 NORTEL NETWORKS CORP NEW COM 656568102 31 10135 SH OTHER 11 18 19 0 10135 0 NORTEL NETWORKS CORP NEW COM 656568102 9 3020 SH DEFINED 01 11 29 3020 0 0 NORTEL NETWORKS CORP NEW COM 656568102 521 170700 SH DEFINED 11 24 170700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 27546 9031321 SH DEFINED 11 18 91 9031321 0 0 NORTEL NETWORKS CORP NEW COM 656568102 11225 3680430 SH DEFINED 11 21 3680430 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 264 22628 SH DEFINED 11 14 15 0 0 22628 NORTH FORK BANCORPORATION NY COM 659424105 112 3900 SH DEFINED 01 11 28 3900 0 0 NORTH FORK BANCORPORATION NY COM 659424105 98 3400 SH DEFINED 01 10 11 92 3400 0 0 NORTH FORK BANCORPORATION NY COM 659424105 15 535 SH DEFINED 11 14 15 0 0 535 NORTH FORK BANCORPORATION NY COM 659424105 5229 181357 SH DEFINED 11 32 181357 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 227 4730 SH DEFINED 01 02 11 4730 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD 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SH DEFINED 11 14 15 0 0 6595 NORTHERN TR CORP COM 665859104 3693 70342 SH DEFINED 11 32 70342 0 0 NORTHERN TR CORP COM 665859104 10 185 SH DEFINED 11 18 19 185 0 0 NORTHERN TR CORP COM 665859104 620 11800 SH OTHER 11 21 11800 0 0 NORTHGATE MINERALS CORP COM 666416102 1 300 SH DEFINED 01 02 11 300 0 0 NORTHGATE MINERALS CORP COM 666416102 1271 527257 SH DEFINED 11 14 15 384982 0 142275 NORTHGATE MINERALS CORP COM 666416102 7105 2948000 SH DEFINED 11 18 91 2948000 0 0 NORTHROP GRUMMAN CORP COM 666807102 10024 146781 SH DEFINED 01 02 11 145971 0 810 NORTHROP GRUMMAN CORP COM 666807102 1499 21957 SH OTHER 01 02 11 18407 350 3200 NORTHROP GRUMMAN CORP COM 666807102 1644 24080 SH DEFINED 01 11 28 23690 0 390 NORTHROP GRUMMAN CORP COM 666807102 108 1575 SH OTHER 01 11 28 1575 0 0 NORTHROP GRUMMAN CORP COM 666807102 14761 216150 SH DEFINED 01 04 11 175220 0 40930 NORTHROP GRUMMAN CORP COM 666807102 1584 23200 SH DEFINED 01 10 11 92 23200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2991 43800 SH DEFINED 01 04 11 91 43800 0 0 NORTHROP GRUMMAN CORP COM 666807102 83 1209 SH DEFINED 11 14 15 0 0 1209 NORTHROP GRUMMAN CORP COM 666807102 9105 133335 SH DEFINED 11 32 133335 0 0 NORTHROP GRUMMAN CORP COM 666807102 277 4050 SH DEFINED 11 18 19 4050 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 1110 SH DEFINED 01 11 29 1110 0 0 NORTHROP GRUMMAN CORP COM 666807102 365 5350 SH DEFINED 01 11 33 0 5350 0 NORTHROP GRUMMAN CORP COM 666807102 157 2300 SH OTHER 11 21 2300 0 0 NORTHWAY FINL INC COM 667270102 117 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 314 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 355 10011 SH DEFINED 01 04 11 10011 0 0 NORTHWESTERN CORP COM NEW 668074305 25 800 SH DEFINED 01 02 04 11 800 0 0 NORTHWESTERN CORP COM NEW 668074305 1395 44790 SH DEFINED 01 04 11 38990 0 5800 NORTHWESTERN CORP COM NEW 668074305 1640 52666 SH DEFINED 01 10 11 92 52666 0 0 NORTHWESTERN CORP COM NEW 668074305 115 3700 SH DEFINED 01 04 11 91 3700 0 0 NORTHWESTERN CORP COM NEW 668074305 7 209 SH DEFINED 11 14 15 0 0 209 NORWOOD FINANCIAL CORP COM 669549107 3038 94932 SH OTHER 01 02 11 94932 0 0 NOVA CHEMICALS CORP COM 66977W109 32754 1149274 SH DEFINED 11 14 15 706973 0 442301 NOVA CHEMICALS CORP COM 66977W109 200 7000 SH DEFINED 11 32 7000 0 0 NOVA CHEMICALS CORP COM 66977W109 5 187 SH DEFINED 11 18 19 187 0 0 NOVA CHEMICALS CORP COM 66977W109 2 56 SH DEFINED 01 11 29 56 0 0 NOVA CHEMICALS CORP COM 66977W109 775 27196 SH DEFINED 11 18 91 27196 0 0 NOVAGOLD RES INC COM NEW 66987E206 905 59167 SH DEFINED 11 14 15 0 0 59167 NOVAGOLD RES INC COM NEW 66987E206 1170 76500 SH DEFINED 11 18 91 76500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 323 5826 SH DEFINED 01 02 11 5826 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 300 SH OTHER 01 02 11 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 271 4892 SH DEFINED 01 11 28 4892 0 0 NOVARTIS A G SPONSORED ADR 66987V109 166 3000 SH OTHER 01 11 28 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 300 SH DEFINED 01 04 11 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2539 45800 SH DEFINED 01 10 11 92 45800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4273 77066 SH DEFINED 11 14 15 0 0 77066 NOVARTIS A G SPONSORED ADR 66987V109 71 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 22 2900 SH DEFINED 01 10 11 92 2900 0 0 NOVELL INC COM 670006105 46 6050 SH DEFINED 11 14 15 0 0 6050 NOVELL INC COM 670006105 1134 147721 SH DEFINED 11 32 147721 0 0 NOVELL INC COM 670006105 15 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 1337 55700 SH DEFINED 01 10 11 92 55700 0 0 NOVELLUS SYS INC COM 670008101 72 3000 SH DEFINED 01 04 11 91 3000 0 0 NOVELLUS SYS INC COM 670008101 11 455 SH DEFINED 11 14 15 0 0 455 NOVELLUS SYS INC COM 670008101 1226 51093 SH DEFINED 11 32 51093 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 14125 686670 SH DEFINED 11 14 15 593630 0 93040 NOVELIS INC COM 67000X106 22 1084 SH DEFINED 11 18 19 1084 0 0 NOVELIS INC COM 67000X106 535 26030 SH DEFINED 11 18 91 26030 0 0 NOVELIS INC COM 67000X106 1100 53460 SH OTHER 11 25 0 53460 0 NOVO-NORDISK A S ADR 670100205 373 6000 SH OTHER 01 11 28 6000 0 0 NOVO-NORDISK A S ADR 670100205 3610 58149 SH DEFINED 11 14 15 0 0 58149 NSTAR COM 67019E107 28 976 SH DEFINED 01 02 11 976 0 0 NSTAR COM 67019E107 229 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 7 243 SH DEFINED 11 32 243 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 117 9900 SH DEFINED 01 02 04 11 9900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5541 469175 SH DEFINED 01 04 11 416575 0 52600 NUANCE COMMUNICATIONS INC COM 67020Y100 7231 612300 SH DEFINED 01 10 11 92 612300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 448 37900 SH DEFINED 01 04 11 91 37900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 8500 SH DEFINED 11 14 15 0 0 8500 NUCOR CORP COM 670346105 158 1510 SH DEFINED 01 02 11 1510 0 0 NUCOR CORP COM 670346105 4454 42500 SH OTHER 01 02 11 42500 0 0 NUCOR CORP COM 670346105 10 100 SH DEFINED 01 11 28 100 0 0 NUCOR CORP COM 670346105 793 7572 SH OTHER 01 11 28 7572 0 0 NUCOR CORP COM 670346105 22168 211550 SH DEFINED 01 04 11 149090 0 62460 NUCOR CORP COM 670346105 3311 31600 SH DEFINED 01 10 11 92 31600 0 0 NUCOR CORP COM 670346105 4391 41900 SH DEFINED 01 04 11 91 41900 0 0 NUCOR CORP COM 670346105 69 658 SH DEFINED 11 14 15 0 0 658 NUCOR CORP COM 670346105 6211 59269 SH DEFINED 11 32 59269 0 0 NUCOR CORP COM 670346105 63 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 379 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 221 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 7 126 SH DEFINED 01 02 11 126 0 0 NVIDIA CORP COM 67066G104 112 1950 SH DEFINED 01 02 04 11 1950 0 0 NVIDIA CORP COM 67066G104 209 3650 SH DEFINED 01 04 11 3650 0 0 NVIDIA CORP COM 67066G104 69 1200 SH DEFINED 01 10 11 92 1200 0 0 NVIDIA CORP COM 67066G104 1695 29600 SH DEFINED 01 04 11 91 29600 0 0 NVIDIA CORP COM 67066G104 333 5810 SH DEFINED 11 14 15 0 0 5810 NVIDIA CORP COM 67066G104 3729 65119 SH DEFINED 11 32 65119 0 0 NVIDIA CORP COM 67066G104 23 400 SH DEFINED 01 11 29 400 0 0 NUTRI SYS INC NEW COM 67069D108 57 1200 SH DEFINED 01 02 04 11 1200 0 0 NUTRI SYS INC NEW COM 67069D108 3234 68049 SH DEFINED 01 04 11 60349 0 7700 NUTRI SYS INC NEW COM 67069D108 3654 76900 SH DEFINED 01 10 11 92 76900 0 0 NUTRI SYS INC NEW COM 67069D108 242 5100 SH DEFINED 01 04 11 91 5100 0 0 NUTRI SYS INC NEW COM 67069D108 14 300 SH DEFINED 11 14 15 0 0 300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 74 5800 SH DEFINED 01 02 11 5800 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 212 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 157 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 71 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 244 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 102 8266 SH DEFINED 01 02 11 8266 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 59 4750 SH DEFINED 01 11 28 4750 0 0 NUVEEN INVTS INC CL A 67090F106 347 7215 SH DEFINED 01 02 11 7215 0 0 NUVEEN INVTS INC CL A 67090F106 19531 405625 SH DEFINED 01 04 11 325515 0 80110 NUVEEN INVTS INC CL A 67090F106 2138 44400 SH DEFINED 01 10 11 92 44400 0 0 NUVEEN INVTS INC CL A 67090F106 7468 155100 SH DEFINED 01 04 11 91 155100 0 0 NUVEEN INVTS INC CL A 67090F106 29 600 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 252 16750 SH DEFINED 01 11 28 16750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1478 15957 SH DEFINED 01 02 11 15957 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8358 90211 SH OTHER 01 02 11 90211 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 620 6692 SH DEFINED 01 11 28 6692 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 145 SH OTHER 01 11 28 145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 100 SH DEFINED 01 04 11 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1612 17400 SH DEFINED 01 10 11 92 17400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69 750 SH DEFINED 01 04 11 91 750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1578 17035 SH DEFINED 11 14 15 300 0 16735 OCCIDENTAL PETE CORP DEL COM 674599105 15106 163048 SH DEFINED 11 32 163048 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 422 4557 SH DEFINED 01 11 29 4557 0 0 OCCULOGIX INC COM 67461T107 286 82860 SH DEFINED 11 14 15 0 0 82860 ODYSSEY HEALTHCARE INC COM 67611V101 1029 59800 SH DEFINED 01 04 11 91 59800 0 0 OFFICE DEPOT INC COM 676220106 223 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 71 1900 SH OTHER 01 02 11 1900 0 0 OFFICE DEPOT INC COM 676220106 78 2100 SH DEFINED 01 10 11 92 2100 0 0 OFFICE DEPOT INC COM 676220106 28 763 SH DEFINED 11 14 15 700 0 63 OFFICE DEPOT INC COM 676220106 4205 112908 SH DEFINED 11 32 112908 0 0 OFFICE DEPOT INC COM 676220106 15 400 SH DEFINED 01 11 29 400 0 0 OFFICEMAX INC DEL COM 67622P101 15 500 SH DEFINED 01 10 11 92 500 0 0 OFFICEMAX INC DEL COM 67622P101 27 884 SH DEFINED 11 14 15 700 0 184 OFFICEMAX INC DEL COM 67622P101 793 26292 SH DEFINED 11 32 26292 0 0 OLD NATL BANCORP IND COM 680033107 8 375 SH DEFINED 01 11 28 375 0 0 OLD NATL BANCORP IND COM 680033107 299 13800 SH DEFINED 01 04 11 13800 0 0 OLD NATL BANCORP IND COM 680033107 1943 89800 SH DEFINED 01 10 11 92 89800 0 0 OLD SECOND BANCORP INC ILL COM 680277100 328 10000 SH OTHER 01 02 11 10000 0 0 OMNICARE INC COM 681904108 113 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 44 805 SH OTHER 01 02 11 805 0 0 OMNICARE INC COM 681904108 44 800 SH DEFINED 11 14 15 600 0 200 OMNICARE INC COM 681904108 15 268 SH DEFINED 11 32 268 0 0 OMNICOM GROUP INC COM 681919106 51364 616987 SH DEFINED 01 02 11 615487 0 1500 OMNICOM GROUP INC COM 681919106 2443 29346 SH OTHER 01 02 11 26996 350 2000 OMNICOM GROUP INC COM 681919106 1566 18812 SH DEFINED 01 11 28 18812 0 0 OMNICOM GROUP INC COM 681919106 472 5675 SH OTHER 01 11 28 5475 200 0 OMNICOM GROUP INC COM 681919106 108 1300 SH DEFINED 01 10 11 92 1300 0 0 OMNICOM GROUP INC COM 681919106 6307 75756 SH DEFINED 11 14 15 0 0 75756 OMNICOM GROUP INC COM 681919106 5656 67944 SH DEFINED 11 32 67944 0 0 OMNICOM GROUP INC COM 681919106 3 35 SH DEFINED 11 18 19 35 0 0 OMNICOM GROUP INC COM 681919106 165 1986 SH DEFINED 01 11 29 1986 0 0 OMNICELL INC COM 68213N109 210 18400 SH OTHER 01 02 11 18400 0 0 ON ASSIGNMENT INC COM 682159108 25 2300 SH DEFINED 01 02 04 11 2300 0 0 ON ASSIGNMENT INC COM 682159108 1699 154770 SH DEFINED 01 04 11 135110 0 19660 ON ASSIGNMENT INC COM 682159108 0 36 SH DEFINED 11 14 36 0 0 ON ASSIGNMENT INC COM 682159108 1819 165680 SH DEFINED 01 10 11 92 165680 0 0 ON ASSIGNMENT INC COM 682159108 111 10120 SH DEFINED 01 04 11 91 10120 0 0 ONCOLYTICS BIOTECH INC COM 682310107 2036 394489 SH DEFINED 11 14 15 287100 0 107389 ONEOK INC NEW COM 682680103 306 9500 SH DEFINED 01 02 11 9500 0 0 ONEOK INC NEW COM 682680103 389 12050 SH DEFINED 01 02 04 11 12050 0 0 ONEOK INC NEW COM 682680103 33199 1029412 SH DEFINED 01 04 11 799602 0 229810 ONEOK INC NEW COM 682680103 7944 246330 SH DEFINED 01 10 11 92 246330 0 0 ONEOK INC NEW COM 682680103 7983 247550 SH DEFINED 01 04 11 91 247550 0 0 ONEOK INC NEW COM 682680103 770 23870 SH DEFINED 11 14 15 0 0 23870 ONEOK INC NEW COM 682680103 9 293 SH DEFINED 11 32 293 0 0 ONEOK INC NEW COM 682680103 2258 70000 SH OTHER 11 21 70000 0 0 ONLINE RES CORP COM 68273G101 4 275 SH DEFINED 01 11 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33797 584833 SH DEFINED 01 02 11 583071 0 1762 PEPSICO INC COM 713448108 26107 451758 SH OTHER 01 02 11 268530 169050 14178 PEPSICO INC COM 713448108 4223 73069 SH DEFINED 01 11 28 73069 0 0 PEPSICO INC COM 713448108 2288 39597 SH OTHER 01 11 28 39482 115 0 PEPSICO INC COM 713448108 2843 49200 SH DEFINED 01 04 11 49200 0 0 PEPSICO INC COM 713448108 933 16150 SH DEFINED 01 10 11 92 16150 0 0 PEPSICO INC COM 713448108 3124 54050 SH DEFINED 01 04 11 91 54050 0 0 PEPSICO INC COM 713448108 16770 290181 SH DEFINED 11 14 15 0 0 290181 PEPSICO INC COM 713448108 36361 629187 SH DEFINED 11 32 629187 0 0 PEPSICO INC COM 713448108 315 5450 SH DEFINED 11 18 19 5450 0 0 PEPSICO INC COM 713448108 270 4666 SH DEFINED 01 11 29 4666 0 0 PEPSICO INC COM 713448108 738 12775 SH DEFINED 01 11 33 0 12775 0 PERFORMANCE FOOD GROUP CO COM 713755106 78 2500 SH DEFINED 01 02 04 11 2500 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 16 500 SH DEFINED 01 11 28 0 0 500 PERFORMANCE FOOD GROUP CO COM 713755106 4513 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RELIANCE STEEL & ALUMINUM CO COM 759509102 143 1525 SH DEFINED 01 02 11 1525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 122 1300 SH DEFINED 01 02 04 11 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6006 63944 SH DEFINED 01 04 11 56944 0 7000 RELIANCE STEEL & ALUMINUM CO COM 759509102 7936 84500 SH DEFINED 01 10 11 92 84500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 526 5600 SH DEFINED 01 04 11 91 5600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 59 SH DEFINED 11 14 15 0 0 59 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 800 SH OTHER 11 21 800 0 0 RENAL CARE GROUP INC COM 759930100 43 900 SH OTHER 01 02 11 900 0 0 RENAL CARE GROUP INC COM 759930100 256 5350 SH DEFINED 11 32 5350 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 24 840 SH OTHER 01 02 11 840 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2594 91011 SH DEFINED 11 14 15 0 0 91011 REPUBLIC BANCORP INC COM 760282103 49 4059 SH DEFINED 01 02 04 11 4059 0 0 REPUBLIC BANCORP INC COM 760282103 3739 310558 SH DEFINED 01 04 11 289020 0 21538 REPUBLIC BANCORP INC COM 760282103 9452 785024 SH DEFINED 01 10 11 92 785024 0 0 REPUBLIC BANCORP INC COM 760282103 223 18559 SH DEFINED 01 04 11 91 18559 0 0 REPUBLIC BANCORP INC COM 760282103 938 77948 SH DEFINED 11 14 15 0 0 77948 REPUBLIC SVCS INC COM 760759100 22506 529436 SH DEFINED 01 02 11 522811 475 6150 REPUBLIC SVCS INC COM 760759100 5152 121188 SH OTHER 01 02 11 115243 3045 2900 REPUBLIC SVCS INC COM 760759100 108 2550 SH DEFINED 01 02 04 11 2550 0 0 REPUBLIC SVCS INC COM 760759100 5348 125810 SH DEFINED 01 11 28 124810 0 1000 REPUBLIC SVCS INC COM 760759100 552 12988 SH OTHER 01 11 28 12988 0 0 REPUBLIC SVCS INC COM 760759100 68331 1607400 SH DEFINED 01 04 11 1158260 0 449140 REPUBLIC SVCS INC COM 760759100 9641 226800 SH DEFINED 01 10 11 92 226800 0 0 REPUBLIC SVCS INC COM 760759100 11818 278000 SH DEFINED 01 04 11 91 278000 0 0 REPUBLIC SVCS INC COM 760759100 95 2245 SH DEFINED 11 14 15 0 0 2245 REPUBLIC SVCS INC COM 760759100 12 286 SH DEFINED 11 32 286 0 0 REPUBLIC SVCS INC COM 760759100 842 19800 SH DEFINED 01 11 33 0 19800 0 REPUBLIC SVCS INC COM 760759100 4357 102500 SH OTHER 11 21 102500 0 0 RESEARCH IN MOTION LTD COM 760975102 24 286 SH DEFINED 01 02 11 0 0 286 RESEARCH IN MOTION LTD COM 760975102 1747 20580 SH OTHER 01 02 11 20000 0 580 RESEARCH IN MOTION LTD COM 760975102 142040 1673422 SH DEFINED 11 14 15 1554396 0 119026 RESEARCH IN MOTION LTD COM 760975102 25 300 SH DEFINED 11 18 19 300 0 0 RESEARCH IN MOTION LTD COM 760975102 51 600 SH DEFINED 01 11 29 600 0 0 RESEARCH IN MOTION LTD COM 760975102 535 6300 SH DEFINED 11 24 6300 0 0 RESEARCH IN MOTION LTD COM 760975102 23970 282400 SH DEFINED 11 18 91 282400 0 0 RESEARCH IN MOTION LTD COM 760975102 5042 59400 SH DEFINED 11 21 59400 0 0 RESMED INC COM 761152107 114 2600 SH DEFINED 01 02 11 2600 0 0 RESMED INC COM 761152107 16 375 SH DEFINED 01 11 28 0 0 375 RESMED INC COM 761152107 528 12000 SH OTHER 01 11 28 12000 0 0 RESMED INC COM 761152107 440 10000 SH DEFINED 11 14 15 0 0 10000 RETAIL HOLDRS TR DEP RCPT 76127U101 134564 1365300 SH DEFINED 11 32 1365300 0 0 REYNOLDS AMERICAN INC COM 761713106 99 939 SH DEFINED 01 02 11 939 0 0 REYNOLDS AMERICAN INC COM 761713106 221 2091 SH OTHER 01 02 11 91 0 2000 REYNOLDS AMERICAN INC COM 761713106 63 600 SH DEFINED 01 11 28 600 0 0 REYNOLDS AMERICAN INC COM 761713106 63 600 SH DEFINED 01 10 11 92 600 0 0 REYNOLDS AMERICAN INC COM 761713106 21 200 SH DEFINED 11 14 15 0 0 200 REYNOLDS AMERICAN INC COM 761713106 3349 31744 SH DEFINED 11 32 31744 0 0 RICHMONT MINES INC COM 76547T106 980 260700 SH DEFINED 11 14 15 2700 0 258000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 350 SH DEFINED 01 11 28 0 0 350 RIGHTNOW TECHNOLOGIES INC COM 76657R106 351 22100 SH DEFINED 01 04 11 18700 0 3400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 152 9600 SH DEFINED 01 10 11 92 9600 0 0 RIMAGE CORP COM 766721104 325 14380 SH DEFINED 01 04 11 12200 0 2180 RIMAGE CORP COM 766721104 142 6300 SH DEFINED 01 10 11 92 6300 0 0 RIO NARCEA GOLD MINES 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OTHER 01 11 28 15100 0 0 ROBERT HALF INTL INC COM 770323103 46 1200 SH DEFINED 01 10 11 92 1200 0 0 ROBERT HALF INTL INC COM 770323103 2519 65240 SH DEFINED 11 32 65240 0 0 ROBERT HALF INTL INC COM 770323103 35 900 SH OTHER 11 18 19 0 900 0 ROCKWELL AUTOMATION INC COM 773903109 2036 28310 SH DEFINED 01 02 11 28310 0 0 ROCKWELL AUTOMATION INC COM 773903109 465 6470 SH OTHER 01 02 11 6470 0 0 ROCKWELL AUTOMATION INC COM 773903109 79 1100 SH DEFINED 01 11 28 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 500 SH OTHER 01 11 28 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 1300 SH DEFINED 01 10 11 92 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 76 1050 SH DEFINED 11 14 15 0 0 1050 ROCKWELL AUTOMATION INC COM 773903109 4844 67364 SH DEFINED 11 32 67364 0 0 ROCKWELL AUTOMATION INC COM 773903109 30 419 SH DEFINED 01 11 29 419 0 0 ROCKWELL COLLINS INC COM 774341101 1059 18800 SH DEFINED 01 02 11 18800 0 0 ROCKWELL COLLINS INC COM 774341101 290 5150 SH DEFINED 01 02 04 11 5150 0 0 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SHELL PLC SPON ADR B 780259107 3610 55408 SH DEFINED 11 14 15 0 0 55408 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 5036 80887 SH DEFINED 01 02 11 78073 0 2814 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9546 153332 SH OTHER 01 02 11 151157 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 984 15798 SH DEFINED 01 11 28 14998 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 11720 SH OTHER 01 11 28 11620 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2167 34813 SH DEFINED 11 14 15 0 0 34813 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1400 SH DEFINED 11 18 19 1400 0 0 ROYAL GOLD INC COM 780287108 843 23300 SH OTHER 01 02 11 23300 0 0 ROYAL GOLD INC COM 780287108 37 1025 SH DEFINED 01 04 11 1025 0 0 ROYAL GOLD INC COM 780287108 141 3900 SH DEFINED 11 14 15 0 0 3900 RUBICON MINERALS CORP COM 780911103 27 19175 SH DEFINED 11 14 15 0 0 19175 RURAL CELLULAR CORP CL A 781904107 147 10000 SH DEFINED 11 14 15 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SH DEFINED 01 02 04 11 200 0 0 SI INTL INC COM 78427V102 8 225 SH DEFINED 01 11 28 0 0 225 SI INTL INC COM 78427V102 928 26407 SH DEFINED 01 04 11 23207 0 3200 SI INTL INC COM 78427V102 675 19200 SH DEFINED 01 10 11 92 19200 0 0 SI INTL INC COM 78427V102 32 900 SH DEFINED 01 04 11 91 900 0 0 SI INTL INC COM 78427V102 21 600 SH DEFINED 01 11 29 600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1282 54352 SH DEFINED 11 14 15 0 0 54352 SLM CORP COM 78442P106 26 500 SH DEFINED 01 02 11 500 0 0 SLM CORP COM 78442P106 810 15600 SH OTHER 01 02 11 15600 0 0 SLM CORP COM 78442P106 654 12600 SH DEFINED 01 11 28 12600 0 0 SLM CORP COM 78442P106 16 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 151 2900 SH DEFINED 01 10 11 92 2900 0 0 SLM CORP COM 78442P106 9 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 8226 158377 SH DEFINED 11 32 158377 0 0 SLM CORP COM 78442P106 218 4200 SH DEFINED 01 11 29 4200 0 0 SPDR TR UNIT SER 1 78462F103 75464 581251 SH DEFINED 01 02 11 544991 34280 1980 SPDR TR UNIT SER 1 78462F103 99771 768471 SH OTHER 01 02 11 740971 26000 1500 SPDR TR UNIT SER 1 78462F103 3469 26720 SH DEFINED 01 11 28 26720 0 0 SPDR TR UNIT SER 1 78462F103 551 4241 SH OTHER 01 11 28 4066 175 0 SPDR TR UNIT SER 1 78462F103 49571 381811 SH DEFINED 11 14 15 0 0 381811 SPDR TR UNIT SER 1 78462F103 1311283 10100000 SH DEFINED 11 32 10100000 0 0 SPDR TR UNIT SER 1 78462F103 2772 21350 SH DEFINED 11 18 19 21350 0 0 SPDR TR UNIT SER 1 78462F103 52 400 SH OTHER 11 18 19 0 400 0 SRA INTL INC CL A 78464R105 53 1400 SH DEFINED 01 02 04 11 1400 0 0 SRA INTL INC CL A 78464R105 11 300 SH DEFINED 01 11 28 0 0 300 SRA INTL INC CL A 78464R105 2614 69275 SH DEFINED 01 04 11 61375 0 7900 SRA INTL INC CL A 78464R105 3569 94600 SH DEFINED 01 10 11 92 94600 0 0 SRA INTL INC CL A 78464R105 260 6900 SH DEFINED 01 04 11 91 6900 0 0 SRA INTL INC CL A 78464R105 3 77 SH DEFINED 11 32 77 0 0 SRA INTL INC CL A 78464R105 646 17131 SH DEFINED 01 11 29 17131 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 175 4000 SH OTHER 01 02 11 4000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 44 1000 SH DEFINED 11 14 15 700 0 300 SABRE HLDGS CORP CL A 785905100 3 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 21 900 SH DEFINED 01 10 11 92 900 0 0 SABRE HLDGS CORP CL A 785905100 2 75 SH DEFINED 11 14 15 0 0 75 SABRE HLDGS CORP CL A 785905100 1189 50532 SH DEFINED 11 32 50532 0 0 SAFECO CORP COM 786429100 40 800 SH OTHER 01 02 11 800 0 0 SAFECO CORP COM 786429100 143 2854 SH DEFINED 01 11 28 2854 0 0 SAFECO CORP COM 786429100 45 900 SH DEFINED 01 10 11 92 900 0 0 SAFECO CORP COM 786429100 13 265 SH DEFINED 11 14 15 0 0 265 SAFECO CORP COM 786429100 2377 47345 SH DEFINED 11 32 47345 0 0 SAFENET INC COM 78645R107 622 23500 SH OTHER 01 02 11 23500 0 0 SAFEWAY INC COM NEW 786514208 9 350 SH DEFINED 01 02 11 350 0 0 SAFEWAY INC COM NEW 786514208 156 6225 SH OTHER 01 02 11 6225 0 0 SAFEWAY INC COM NEW 786514208 29 1145 SH DEFINED 01 11 28 1145 0 0 SAFEWAY INC COM NEW 786514208 49 1950 SH OTHER 01 11 28 1950 0 0 SAFEWAY INC COM NEW 786514208 80 3200 SH DEFINED 01 10 11 92 3200 0 0 SAFEWAY INC COM NEW 786514208 22104 879946 SH DEFINED 11 14 15 8000 0 871946 SAFEWAY INC COM NEW 786514208 4312 171675 SH DEFINED 11 32 171675 0 0 ST JOSEPH CAP CORP COM 790595102 609 20130 SH DEFINED 01 02 11 20130 0 0 ST JUDE MED INC COM 790849103 463 11300 SH OTHER 01 02 11 11300 0 0 ST JUDE MED INC COM 790849103 117 2850 SH DEFINED 01 02 04 11 2850 0 0 ST JUDE MED INC COM 790849103 1641 40025 SH DEFINED 01 04 11 40025 0 0 ST JUDE MED INC COM 790849103 260 6350 SH DEFINED 01 10 11 92 6350 0 0 ST JUDE MED INC COM 790849103 4420 107800 SH DEFINED 01 04 11 91 107800 0 0 ST JUDE MED INC COM 790849103 188 4590 SH DEFINED 11 14 15 0 0 4590 ST JUDE MED INC COM 790849103 5708 139231 SH DEFINED 11 32 139231 0 0 ST MARY LD & EXPL CO COM 792228108 1407 34450 SH OTHER 01 02 11 34450 0 0 ST MARY LD & EXPL CO COM 792228108 12 300 SH DEFINED 11 14 15 300 0 0 ST PAUL TRAVELERS INC COM 792860108 542 12969 SH DEFINED 01 02 11 12911 0 58 ST PAUL TRAVELERS INC COM 792860108 154 3687 SH OTHER 01 02 11 3598 89 0 ST PAUL TRAVELERS INC COM 792860108 2191 52432 SH DEFINED 01 11 28 52432 0 0 ST PAUL TRAVELERS INC COM 792860108 19 464 SH OTHER 01 11 28 464 0 0 ST PAUL TRAVELERS INC COM 792860108 207 4959 SH DEFINED 01 10 11 92 4959 0 0 ST PAUL TRAVELERS INC COM 792860108 759 18157 SH DEFINED 11 14 15 0 0 18157 ST PAUL TRAVELERS INC COM 792860108 11060 264663 SH DEFINED 11 32 264663 0 0 ST PAUL TRAVELERS INC COM 792860108 1 22 SH DEFINED 11 18 19 22 0 0 ST PAUL TRAVELERS INC COM 792860108 13 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 25 607 SH DEFINED 01 11 29 607 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 111 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 205 5000 SH OTHER 01 02 11 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 200 SH DEFINED 11 14 15 0 0 200 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 317 8876 SH DEFINED 11 14 15 0 0 8876 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 143 4000 SH DEFINED 01 11 29 4000 0 0 SANDISK CORP COM 80004C101 178 3100 SH DEFINED 01 02 11 3100 0 0 SANDISK CORP COM 80004C101 80 1390 SH DEFINED 11 14 15 0 0 1390 SANDISK CORP COM 80004C101 24 411 SH DEFINED 11 32 411 0 0 SANDISK CORP COM 80004C101 35 600 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 26 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 18 4500 SH DEFINED 01 10 11 92 4500 0 0 SANMINA SCI CORP COM 800907107 257 62684 SH DEFINED 11 14 15 14000 0 48684 SANMINA SCI CORP COM 800907107 829 202284 SH DEFINED 11 32 202284 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 63 1323 SH DEFINED 01 02 11 1323 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 65 1380 SH DEFINED 01 11 28 0 0 1380 SANOFI AVENTIS SPONSORED ADR 80105N105 9 200 SH DEFINED 01 04 11 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1419 29900 SH DEFINED 01 10 11 92 29900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18105 381569 SH DEFINED 11 14 15 0 0 381569 SANOFI AVENTIS SPONSORED ADR 80105N105 16 330 SH DEFINED 11 18 19 330 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 41 860 SH DEFINED 01 11 29 860 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 37 675 SH DEFINED 01 02 11 675 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 435 8000 SH OTHER 01 02 11 8000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 41 750 SH DEFINED 01 11 28 0 0 750 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 19 345 SH DEFINED 11 14 15 0 0 345 SARA LEE CORP COM 803111103 1410 78839 SH DEFINED 01 02 11 78839 0 0 SARA LEE CORP COM 803111103 1476 82555 SH OTHER 01 02 11 82555 0 0 SARA LEE CORP COM 803111103 254 14218 SH DEFINED 01 11 28 14218 0 0 SARA LEE CORP COM 803111103 54 3000 SH OTHER 01 11 28 3000 0 0 SARA LEE CORP COM 803111103 97 5400 SH DEFINED 01 10 11 92 5400 0 0 SARA LEE CORP COM 803111103 213 11935 SH DEFINED 11 14 15 0 0 11935 SARA LEE CORP COM 803111103 5158 288475 SH DEFINED 11 32 288475 0 0 SARA LEE CORP COM 803111103 197 11021 SH DEFINED 01 11 29 11021 0 0 SAVANNAH BANCORP INC COM 804748101 543 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 10 245 SH DEFINED 11 32 245 0 0 SCANA CORP NEW COM 80589M102 7608 193894 SH DEFINED 01 11 29 193894 0 0 SCHEIN HENRY INC COM 806407102 48 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 122 2550 SH DEFINED 01 02 04 11 2550 0 0 SCHEIN HENRY INC COM 806407102 383 8000 SH OTHER 01 11 28 8000 0 0 SCHEIN HENRY INC COM 806407102 77 1600 SH DEFINED 11 14 15 0 0 1600 SCHEIN HENRY INC COM 806407102 130 2723 SH DEFINED 11 32 2723 0 0 SCHEIN HENRY INC COM 806407102 29 600 SH OTHER 11 18 19 0 600 0 SCHERING A G SPONSORED ADR 806585204 2765 26610 SH DEFINED 11 14 15 0 0 26610 SCHERING PLOUGH CORP COM 806605101 1187 62528 SH DEFINED 01 02 11 62528 0 0 SCHERING PLOUGH CORP COM 806605101 1365 71884 SH OTHER 01 02 11 70984 900 0 SCHERING PLOUGH CORP COM 806605101 151 7970 SH DEFINED 01 11 28 7970 0 0 SCHERING PLOUGH CORP COM 806605101 297 15665 SH OTHER 01 11 28 15665 0 0 SCHERING PLOUGH CORP COM 806605101 199 10500 SH DEFINED 01 10 11 92 10500 0 0 SCHERING PLOUGH CORP COM 806605101 17907 942977 SH DEFINED 11 14 15 4000 0 938977 SCHERING PLOUGH CORP COM 806605101 10669 561804 SH DEFINED 11 32 561804 0 0 SCHERING PLOUGH CORP COM 806605101 46 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 114 6006 SH DEFINED 01 11 29 6006 0 0 SCHLUMBERGER LTD COM 806857108 8260 65263 SH DEFINED 01 02 11 63562 0 1701 SCHLUMBERGER LTD COM 806857108 14890 117644 SH OTHER 01 02 11 112318 1700 3626 SCHLUMBERGER LTD COM 806857108 1508 11912 SH DEFINED 01 11 28 11912 0 0 SCHLUMBERGER LTD COM 806857108 703 5555 SH OTHER 01 11 28 5555 0 0 SCHLUMBERGER LTD COM 806857108 532 4200 SH DEFINED 01 10 11 92 4200 0 0 SCHLUMBERGER LTD COM 806857108 14437 114064 SH DEFINED 11 14 15 0 0 114064 SCHLUMBERGER LTD COM 806857108 28359 224061 SH DEFINED 11 32 224061 0 0 SCHLUMBERGER LTD COM 806857108 13 103 SH DEFINED 11 18 19 103 0 0 SCHLUMBERGER LTD COM 806857108 38 300 SH OTHER 11 18 19 0 300 0 SCHLUMBERGER LTD COM 806857108 653 5163 SH DEFINED 01 11 29 5163 0 0 SCHOLASTIC CORP COM 807066105 59 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 128 4800 SH DEFINED 01 02 04 11 4800 0 0 SCHOLASTIC CORP COM 807066105 51 1900 SH DEFINED 11 14 15 0 0 1900 SCHOLASTIC CORP COM 807066105 1 34 SH DEFINED 11 32 34 0 0 SCHOLASTIC CORP COM 807066105 27 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9946 577936 SH DEFINED 01 02 11 565005 0 12931 SCHWAB CHARLES CORP NEW COM 808513105 1628 94574 SH OTHER 01 02 11 86208 575 7791 SCHWAB CHARLES CORP NEW COM 808513105 150 8700 SH DEFINED 01 02 04 11 8700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1735 100830 SH DEFINED 01 11 28 99200 0 1630 SCHWAB CHARLES CORP NEW COM 808513105 186 10820 SH OTHER 01 11 28 10820 0 0 SCHWAB CHARLES CORP NEW COM 808513105 64386 3741210 SH DEFINED 01 04 11 2700880 0 1040330 SCHWAB CHARLES CORP NEW COM 808513105 9262 538170 SH DEFINED 01 10 11 92 538170 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11807 686050 SH DEFINED 01 04 11 91 686050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 483 28075 SH DEFINED 11 14 15 0 0 28075 SCHWAB CHARLES CORP NEW COM 808513105 6755 392498 SH DEFINED 11 32 392498 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12 678 SH DEFINED 11 18 19 678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 615 SH DEFINED 01 11 29 615 0 0 SCHWAB CHARLES CORP NEW COM 808513105 466 27100 SH DEFINED 01 11 33 0 27100 0 SCHWAB CHARLES CORP NEW COM 808513105 5086 295500 SH OTHER 11 21 295500 0 0 SCRIPPS E W CO OHIO CL A 811054204 8 190 SH DEFINED 01 02 11 190 0 0 SCRIPPS E W CO OHIO CL A 811054204 27 600 SH DEFINED 01 10 11 92 600 0 0 SCRIPPS E W CO OHIO CL A 811054204 4947 110653 SH DEFINED 11 14 15 0 0 110653 SCRIPPS E W CO OHIO CL A 811054204 1411 31567 SH DEFINED 11 32 31567 0 0 SCS TRANSN INC COM 81111T102 309 10600 SH DEFINED 01 04 11 10600 0 0 SCS TRANSN INC COM 81111T102 2012 69100 SH DEFINED 01 10 11 92 69100 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 226 10189 SH DEFINED 11 14 15 0 0 10189 SEABRIDGE GOLD INC COM 811916105 872 97952 SH DEFINED 11 14 15 95252 0 2700 SEALED AIR CORP NEW COM 81211K100 333 5753 SH DEFINED 01 11 28 5753 0 0 SEALED AIR CORP NEW COM 81211K100 35 600 SH DEFINED 01 10 11 92 600 0 0 SEALED AIR CORP NEW COM 81211K100 289 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1748 30203 SH DEFINED 11 32 30203 0 0 SEARS HLDGS CORP COM 812350106 44 332 SH DEFINED 01 02 11 332 0 0 SEARS HLDGS CORP COM 812350106 477 3618 SH OTHER 01 02 11 3461 0 157 SEARS HLDGS CORP COM 812350106 73 552 SH DEFINED 01 11 28 552 0 0 SEARS HLDGS CORP COM 812350106 21 157 SH OTHER 01 11 28 157 0 0 SEARS HLDGS CORP COM 812350106 92 700 SH DEFINED 01 10 11 92 700 0 0 SEARS HLDGS CORP COM 812350106 32 240 SH DEFINED 11 14 15 100 0 140 SEARS HLDGS CORP COM 812350106 5093 38636 SH DEFINED 11 32 38636 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46010 1422246 SH DEFINED 01 02 11 1406286 1275 14685 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7138 220658 SH OTHER 01 02 11 212068 6590 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12747 394047 SH DEFINED 01 11 28 390582 0 3465 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1451 44863 SH OTHER 01 11 28 44863 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 990 SH DEFINED 11 14 15 0 0 990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161750 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1289 40311 SH DEFINED 01 02 11 40311 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 350 SH OTHER 01 02 11 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 975 SH DEFINED 01 11 28 975 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 180 SH OTHER 01 11 28 180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 775 SH DEFINED 11 14 15 0 0 775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31980 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427 18077 SH DEFINED 01 02 11 18077 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 13 550 SH DEFINED 11 14 15 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 796 14630 SH DEFINED 01 02 11 14630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 236 SH OTHER 01 02 11 236 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 2000 SH DEFINED 01 11 28 2000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57 1050 SH DEFINED 11 14 15 0 0 1050 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108800 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 7965 SH DEFINED 01 02 11 7965 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 450 SH DEFINED 11 14 15 0 0 450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 8355 SH DEFINED 01 02 11 8355 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 450 SH DEFINED 01 11 28 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 732 33047 SH DEFINED 01 02 11 33047 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 75 3375 SH OTHER 01 02 11 0 3375 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17 775 SH DEFINED 01 11 28 775 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 397 17950 SH DEFINED 11 14 15 0 0 17950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41126 1333962 SH DEFINED 01 02 11 1325432 1225 7305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4979 161495 SH OTHER 01 02 11 158450 3045 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12824 415954 SH DEFINED 01 11 28 412554 0 3400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1147 37216 SH OTHER 01 11 28 36916 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61660 2000000 SH DEFINED 11 32 2000000 0 0 SECURE COMPUTING CORP COM 813705100 1106 95830 SH DEFINED 01 04 11 92530 0 3300 SECURE COMPUTING CORP COM 813705100 5722 495800 SH DEFINED 01 10 11 92 495800 0 0 SECURE COMPUTING CORP COM 813705100 3 250 SH DEFINED 11 14 15 0 0 250 SEMTECH CORP COM 816850101 894 50000 SH OTHER 01 02 11 50000 0 0 SEMTECH CORP COM 816850101 57 3169 SH DEFINED 11 32 3169 0 0 SEMPRA ENERGY COM 816851109 93 2000 SH DEFINED 01 02 11 2000 0 0 SEMPRA ENERGY COM 816851109 42 900 SH OTHER 01 02 11 900 0 0 SEMPRA ENERGY COM 816851109 56 1200 SH DEFINED 01 11 28 1200 0 0 SEMPRA ENERGY COM 816851109 28 600 SH OTHER 01 11 28 600 0 0 SEMPRA ENERGY COM 816851109 13626 293295 SH DEFINED 01 04 11 171295 0 122000 SEMPRA ENERGY COM 816851109 2913 62700 SH DEFINED 01 10 11 92 62700 0 0 SEMPRA ENERGY COM 816851109 74 1600 SH DEFINED 11 14 15 300 0 1300 SEMPRA ENERGY COM 816851109 4530 97494 SH DEFINED 11 32 97494 0 0 SEMPRA ENERGY COM 816851109 147 3172 SH DEFINED 01 11 29 3172 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 148 68950 SH DEFINED 11 14 15 0 0 68950 SENESCO TECHNOLOGIES INC COM NEW 817208408 17 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3700 SH DEFINED 01 02 04 11 3700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3055 168775 SH DEFINED 01 04 11 149375 0 19400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4174 230600 SH DEFINED 01 10 11 92 230600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 290 16000 SH DEFINED 01 04 11 91 16000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 632 35000 SH OTHER 01 02 11 35000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 78 SH DEFINED 11 32 78 0 0 SERVICE CORP INTL COM 817565104 8 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1410 180830 SH DEFINED 11 14 15 3500 0 177330 SERVICE CORP INTL COM 817565104 4 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 688 52427 SH DEFINED 01 02 11 52427 0 0 SERVICEMASTER CO COM 81760N109 144 11000 SH OTHER 01 02 11 11000 0 0 SERVICEMASTER CO COM 81760N109 171 13050 SH DEFINED 01 02 04 11 13050 0 0 SERVICEMASTER CO COM 81760N109 328 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 36800 2804910 SH DEFINED 01 04 11 2077670 0 727240 SERVICEMASTER CO COM 81760N109 4836 368600 SH DEFINED 01 10 11 92 368600 0 0 SERVICEMASTER CO COM 81760N109 7263 553600 SH DEFINED 01 04 11 91 553600 0 0 SERVICEMASTER CO COM 81760N109 43 3280 SH DEFINED 11 14 15 0 0 3280 SERVICEMASTER CO COM 81760N109 9 700 SH DEFINED 01 11 29 700 0 0 SERVICEMASTER CO COM 81760N109 2034 155000 SH OTHER 11 21 155000 0 0 SHAW GROUP INC COM 820280105 459 15100 SH DEFINED 11 32 15100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75244 3146982 SH DEFINED 11 14 15 1617806 0 1529176 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 400 SH DEFINED 11 18 19 400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61108 2555764 SH DEFINED 11 18 91 2555764 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9206 385040 SH DEFINED 11 21 385040 0 0 SHERWIN WILLIAMS CO COM 824348106 16 325 SH DEFINED 01 02 11 325 0 0 SHERWIN WILLIAMS CO COM 824348106 40 800 SH DEFINED 01 10 11 92 800 0 0 SHERWIN WILLIAMS CO COM 824348106 2114 42753 SH DEFINED 11 32 42753 0 0 SHERWIN WILLIAMS CO COM 824348106 30 600 SH OTHER 11 18 19 0 600 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 748 8485 SH DEFINED 11 14 15 0 0 8485 SHUFFLE MASTER INC COM 825549108 838 23447 SH DEFINED 01 04 11 23447 0 0 SIEMENS A G SPONSORED ADR 826197501 39 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 7530 80816 SH DEFINED 11 14 15 0 0 80816 SIEMENS A G SPONSORED ADR 826197501 259 2775 SH DEFINED 01 11 29 2775 0 0 SIERRA HEALTH SVCS INC COM 826322109 224 5500 SH DEFINED 01 02 11 5500 0 0 SIERRA HEALTH SVCS INC COM 826322109 1245 30600 SH OTHER 01 02 11 30600 0 0 SIERRA HEALTH SVCS INC COM 826322109 220 5400 SH DEFINED 01 04 11 5400 0 0 SIERRA HEALTH SVCS INC COM 826322109 2295 56400 SH DEFINED 01 04 11 91 56400 0 0 SIERRA WIRELESS INC COM 826516106 124 10645 SH DEFINED 11 14 15 0 0 10645 SIERRA WIRELESS INC COM 826516106 2741 234700 SH DEFINED 11 18 91 234700 0 0 SIERRA WIRELESS INC COM 826516106 405 34700 SH DEFINED 11 21 34700 0 0 SIGMA ALDRICH CORP COM 826552101 59 900 SH OTHER 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 33 500 SH DEFINED 01 10 11 92 500 0 0 SIGMA ALDRICH CORP COM 826552101 41 626 SH DEFINED 11 14 15 0 0 626 SIGMA ALDRICH CORP COM 826552101 1633 24815 SH DEFINED 11 32 24815 0 0 SILICON LABORATORIES INC COM 826919102 1396 25400 SH OTHER 01 02 11 25400 0 0 SILICON LABORATORIES INC COM 826919102 4 65 SH DEFINED 11 32 65 0 0 SILGAN HOLDINGS INC COM 827048109 96 2400 SH DEFINED 01 02 04 11 2400 0 0 SILGAN HOLDINGS INC COM 827048109 4653 115830 SH DEFINED 01 04 11 102630 0 13200 SILGAN HOLDINGS INC COM 827048109 6158 153300 SH DEFINED 01 10 11 92 153300 0 0 SILGAN HOLDINGS INC COM 827048109 442 11000 SH DEFINED 01 04 11 91 11000 0 0 SILICON IMAGE INC COM 82705T102 235 22750 SH DEFINED 01 04 11 19200 0 3550 SILICON IMAGE INC COM 82705T102 101 9790 SH DEFINED 01 10 11 92 9790 0 0 SILICON IMAGE INC COM 82705T102 36 3500 SH DEFINED 11 14 15 0 0 3500 SILICON IMAGE INC COM 82705T102 7 700 SH DEFINED 01 11 29 700 0 0 SILVER STD RES INC COM 82823L106 934 45400 SH DEFINED 11 14 15 33295 0 12105 SILVER WHEATON CORP COM 828336107 3 300 SH OTHER 01 02 11 300 0 0 SILVER WHEATON CORP COM 828336107 4257 399015 SH DEFINED 11 14 15 267530 0 131485 SILVER WHEATON CORP COM 828336107 6771 634600 SH DEFINED 11 18 91 634600 0 0 SILVER WHEATON CORP COM 828336107 675 63300 SH DEFINED 11 21 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 360 SH DEFINED 01 02 11 360 0 0 SIMON PPTY GROUP INC NEW COM 828806109 555 6600 SH OTHER 01 02 11 200 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 139 1647 SH DEFINED 01 02 04 11 1647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 300 SH DEFINED 01 11 28 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH OTHER 01 11 28 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151 1800 SH DEFINED 01 04 11 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109 1300 SH DEFINED 01 10 11 92 1300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 252 3000 SH DEFINED 11 14 15 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 5846 69476 SH DEFINED 11 32 69476 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 700 SH DEFINED 11 18 19 700 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 43425 625000 SH DEFINED 11 14 15 625000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3834 67317 SH DEFINED 11 14 15 0 0 67317 SIRIUS SATELLITE RADIO INC COM 82966U103 63 12500 SH DEFINED 01 02 11 12500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 8 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 299 59070 SH DEFINED 11 14 15 0 0 59070 SIRIUS SATELLITE RADIO INC COM 82966U103 175 34500 SH DEFINED 11 32 34500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 138 27160 SH DEFINED 01 11 29 27160 0 0 SIRVA INC COM 82967Y104 269 31500 SH OTHER 01 02 11 31500 0 0 SKYWEST INC COM 830879102 392 13400 SH DEFINED 11 32 13400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 647 95400 SH OTHER 01 02 11 95400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 1052 SH DEFINED 11 14 15 0 0 1052 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 810 SH DEFINED 01 11 28 0 0 810 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 169 3794 SH DEFINED 11 14 15 0 0 3794 SMITH INTL INC COM 832110100 242 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 18 463 SH DEFINED 11 32 463 0 0 SMUCKER J M CO COM NEW 832696405 195 4905 SH DEFINED 01 02 11 4905 0 0 SMUCKER J M CO COM NEW 832696405 47 1184 SH OTHER 01 02 11 1184 0 0 SMUCKER J M CO COM NEW 832696405 34 860 SH DEFINED 01 11 28 860 0 0 SMUCKER J M CO COM NEW 832696405 53 1338 SH OTHER 01 11 28 1338 0 0 SMUCKER J M CO COM NEW 832696405 169 4246 SH DEFINED 11 14 15 0 0 4246 SMUCKER J M CO COM NEW 832696405 7 168 SH DEFINED 11 32 168 0 0 SMUCKER J M CO COM NEW 832696405 6 144 SH DEFINED 01 11 29 144 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 129 9500 SH DEFINED 01 02 11 9500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 61 4500 SH OTHER 01 02 11 4500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 428 31505 SH DEFINED 11 14 15 0 0 31505 SNAP ON INC COM 833034101 26516 695596 SH DEFINED 01 02 11 694771 0 825 SNAP ON INC COM 833034101 22959 602272 SH OTHER 01 02 11 602272 0 0 SNAP ON INC COM 833034101 222 5815 SH DEFINED 01 11 28 5815 0 0 SNAP ON INC COM 833034101 72 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 825 21635 SH DEFINED 11 32 21635 0 0 SOLECTRON CORP COM 834182107 29 7200 SH DEFINED 01 10 11 92 7200 0 0 SOLECTRON CORP COM 834182107 568 142028 SH DEFINED 11 14 15 0 0 142028 SOLECTRON CORP COM 834182107 1389 347374 SH DEFINED 11 32 347374 0 0 SOLECTRON CORP COM 834182107 4 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 4 1000 SH DEFINED 01 11 29 1000 0 0 SOMANETICS CORP COM NEW 834445405 819 37100 SH DEFINED 01 04 11 34500 0 2600 SOMANETICS CORP COM NEW 834445405 3016 136600 SH DEFINED 01 10 11 92 136600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 89 3200 SH DEFINED 01 02 04 11 3200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6129 220787 SH DEFINED 01 04 11 203487 0 17300 SONIC AUTOMOTIVE INC CL A 83545G102 13705 493700 SH DEFINED 01 10 11 92 493700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 391 14100 SH DEFINED 01 04 11 91 14100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14 500 SH DEFINED 11 14 15 500 0 0 SONICWALL INC COM 835470105 215 30301 SH DEFINED 01 04 11 30301 0 0 SONICWALL INC COM 835470105 5 700 SH DEFINED 11 14 15 0 0 700 SONOCO PRODS CO COM 835495102 83 2440 SH DEFINED 01 02 11 2440 0 0 SONOCO PRODS CO COM 835495102 21 625 SH DEFINED 01 11 28 625 0 0 SONOCO PRODS CO COM 835495102 102 3000 SH OTHER 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01 10 11 92 23225 0 0 STAPLES INC COM 855030102 6945 272150 SH DEFINED 01 04 11 91 272150 0 0 STAPLES INC COM 855030102 131 5127 SH DEFINED 11 14 15 800 0 4327 STAPLES INC COM 855030102 7140 279794 SH DEFINED 11 32 279794 0 0 STAPLES INC COM 855030102 1416 55500 SH DEFINED 11 18 19 55500 0 0 STAPLES INC COM 855030102 111 4350 SH DEFINED 01 11 29 4350 0 0 STAPLES INC COM 855030102 873 34200 SH DEFINED 01 11 33 0 34200 0 STARBUCKS CORP COM 855244109 2367 62903 SH DEFINED 01 02 11 62603 300 0 STARBUCKS CORP COM 855244109 1632 43364 SH OTHER 01 02 11 42364 1000 0 STARBUCKS CORP COM 855244109 2558 67975 SH DEFINED 01 11 28 67975 0 0 STARBUCKS CORP COM 855244109 441 11718 SH OTHER 01 11 28 11518 0 200 STARBUCKS CORP COM 855244109 1057 28080 SH DEFINED 01 04 11 28080 0 0 STARBUCKS CORP COM 855244109 301 8000 SH DEFINED 01 10 11 92 8000 0 0 STARBUCKS CORP COM 855244109 1187 31550 SH DEFINED 01 04 11 91 31550 0 0 STARBUCKS CORP COM 855244109 1658 44058 SH DEFINED 11 14 15 0 0 44058 STARBUCKS 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858155203 19 1070 SH DEFINED 11 14 15 0 0 1070 STEMCELLS INC COM 85857R105 21 6000 SH DEFINED 11 14 15 0 0 6000 STEMCELLS INC COM 85857R105 263 73375 SH DEFINED 11 32 73375 0 0 STERICYCLE INC COM 858912108 91 1350 SH DEFINED 01 02 11 1350 0 0 STERICYCLE INC COM 858912108 14 200 SH DEFINED 01 11 28 200 0 0 STERICYCLE INC COM 858912108 406 6000 SH OTHER 01 11 28 6000 0 0 STERICYCLE INC COM 858912108 5 69 SH DEFINED 11 32 69 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11714 636985 SH DEFINED 11 14 15 0 0 636985 STONE ENERGY CORP COM 861642106 320 7240 SH DEFINED 01 04 11 7240 0 0 STONE ENERGY CORP COM 861642106 2156 48850 SH DEFINED 01 10 11 92 48850 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 1096 71401 SH DEFINED 01 02 11 71401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 67 4359 SH OTHER 01 02 11 4359 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1 80 SH DEFINED 11 14 15 0 0 80 STORM CAT ENERGY CORP COM 862168101 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LIFE FINL INC COM 866796105 414531 9739920 SH DEFINED 11 18 91 9739920 0 0 SUN LIFE FINL INC COM 866796105 67084 1576220 SH DEFINED 11 21 1576220 0 0 SUN LIFE FINL INC COM 866796105 6116 143700 SH OTHER 11 25 0 143700 0 SUN MICROSYSTEMS INC COM 866810104 24 4600 SH DEFINED 01 02 11 4600 0 0 SUN MICROSYSTEMS INC COM 866810104 110 21400 SH OTHER 01 02 11 21400 0 0 SUN MICROSYSTEMS INC COM 866810104 68 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 125 24400 SH DEFINED 01 10 11 92 24400 0 0 SUN MICROSYSTEMS INC COM 866810104 4910 957067 SH DEFINED 11 14 15 0 0 957067 SUN MICROSYSTEMS INC COM 866810104 6865 1338289 SH DEFINED 11 32 1338289 0 0 SUN MICROSYSTEMS INC COM 866810104 6 1150 SH DEFINED 11 18 19 1150 0 0 SUN MICROSYSTEMS INC COM 866810104 266 51944 SH DEFINED 01 11 29 51944 0 0 SUNCOR ENERGY INC COM 867229106 88 1149 SH DEFINED 01 02 11 200 0 949 SUNCOR ENERGY INC COM 867229106 5045 65507 SH OTHER 01 02 11 63584 0 1923 SUNCOR ENERGY INC COM 867229106 662 8600 SH DEFINED 01 11 28 8600 0 0 SUNCOR ENERGY INC COM 867229106 19 250 SH OTHER 01 11 28 250 0 0 SUNCOR ENERGY INC COM 867229106 582269 7559972 SH DEFINED 11 14 15 3793614 0 3766358 SUNCOR ENERGY INC COM 867229106 41268 535805 SH DEFINED 11 18 19 535805 0 0 SUNCOR ENERGY INC COM 867229106 616 8000 SH OTHER 11 18 19 0 8000 0 SUNCOR ENERGY INC COM 867229106 35 450 SH DEFINED 01 11 29 450 0 0 SUNCOR ENERGY INC COM 867229106 3089 40100 SH DEFINED 11 24 40100 0 0 SUNCOR ENERGY INC COM 867229106 144285 1873350 SH DEFINED 11 18 91 1873350 0 0 SUNCOR ENERGY INC COM 867229106 103250 1340556 SH DEFINED 11 21 1340556 0 0 SUNOCO INC COM 86764P109 118 1515 SH DEFINED 01 02 11 1515 0 0 SUNOCO INC COM 86764P109 25 323 SH OTHER 01 02 11 323 0 0 SUNOCO INC COM 86764P109 31 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 64 830 SH OTHER 01 11 28 830 0 0 SUNOCO INC COM 86764P109 10487 135200 SH DEFINED 01 04 11 91880 0 43320 SUNOCO INC COM 86764P109 1745 22500 SH DEFINED 01 10 11 92 22500 0 0 SUNOCO INC COM 86764P109 2327 30000 SH DEFINED 01 04 11 91 30000 0 0 SUNOCO INC COM 86764P109 262 3375 SH DEFINED 11 14 15 600 0 2775 SUNOCO INC COM 86764P109 3957 51011 SH DEFINED 11 32 51011 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNOCO INC COM 86764P109 62 800 SH OTHER 11 21 800 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 100 SH DEFINED 01 02 11 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 811 20800 SH DEFINED 01 04 11 17600 0 3200 SUNRISE SENIOR LIVING INC COM 86768K106 355 9100 SH DEFINED 01 10 11 92 9100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 356 9137 SH DEFINED 11 14 15 0 0 9137 SUNRISE SENIOR LIVING INC COM 86768K106 109 2800 SH DEFINED 01 11 29 2800 0 0 SUNOPTA INC COM 8676EP108 104 12100 SH DEFINED 11 14 15 0 0 12100 SUNTRUST BKS INC COM 867914103 2683 36880 SH DEFINED 01 02 11 36880 0 0 SUNTRUST BKS INC COM 867914103 2446 33623 SH OTHER 01 02 11 33623 0 0 SUNTRUST BKS INC COM 867914103 279 3838 SH DEFINED 01 11 28 3838 0 0 SUNTRUST BKS INC COM 867914103 73 1000 SH OTHER 01 11 28 1000 0 0 SUNTRUST BKS INC COM 867914103 189 2600 SH DEFINED 01 10 11 92 2600 0 0 SUNTRUST BKS INC COM 867914103 218 3000 SH DEFINED 11 14 15 0 0 3000 SUNTRUST BKS INC COM 867914103 10332 141996 SH DEFINED 11 32 141996 0 0 SUNTRUST BKS INC COM 867914103 2569 35301 SH DEFINED 01 11 29 35301 0 0 SUPERGEN INC COM 868059106 6 1000 SH DEFINED 01 02 11 1000 0 0 SUPERGEN INC COM 868059106 27 4700 SH DEFINED 01 02 04 11 4700 0 0 SUPERGEN INC COM 868059106 1292 227490 SH DEFINED 01 04 11 199790 0 27700 SUPERGEN INC COM 868059106 1656 291530 SH DEFINED 01 10 11 92 291530 0 0 SUPERGEN INC COM 868059106 102 18000 SH DEFINED 01 04 11 91 18000 0 0 SUPERGEN INC COM 868059106 62 11000 SH DEFINED 11 18 19 11000 0 0 SUPERIOR ESSEX INC COM 86815V105 441 17350 SH DEFINED 01 04 11 17350 0 0 SUPERIOR ESSEX INC COM 86815V105 2921 114800 SH DEFINED 01 10 11 92 114800 0 0 SUPERVALU INC COM 868536103 667 21638 SH DEFINED 01 02 11 21638 0 0 SUPERVALU INC COM 868536103 132 4295 SH OTHER 01 02 11 4295 0 0 SUPERVALU INC COM 868536103 143 4625 SH DEFINED 01 11 28 4625 0 0 SUPERVALU INC COM 868536103 12 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 3486 113100 SH DEFINED 01 04 11 113100 0 0 SUPERVALU INC COM 868536103 31 1000 SH DEFINED 01 10 11 92 1000 0 0 SUPERVALU INC COM 868536103 154 5011 SH DEFINED 11 14 15 0 0 5011 SUPERVALU INC COM 868536103 1607 52136 SH DEFINED 11 32 52136 0 0 SUPERVALU INC COM 868536103 15 500 SH DEFINED 01 11 29 500 0 0 SWIFT TRANSN CO COM 870756103 1242 57150 SH OTHER 01 02 11 57150 0 0 SWIFT TRANSN CO COM 870756103 5 210 SH OTHER 01 11 28 210 0 0 SWIFT TRANSN CO COM 870756103 41 1900 SH DEFINED 11 14 15 1900 0 0 SWIFT TRANSN CO COM 870756103 68 3128 SH DEFINED 11 32 3128 0 0 SWISS HELVETIA FD INC COM 870875101 145 8633 SH DEFINED 11 14 15 0 0 8633 SWISS HELVETIA FD INC COM 870875101 28 1686 SH OTHER 11 18 19 0 1686 0 SWISS HELVETIA FD INC COM 870875101 17 1000 SH DEFINED 01 11 29 1000 0 0 SWISSCOM AG SPONSORED ADR 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7366 SH DEFINED 01 10 11 92 7366 0 0 SYMANTEC CORP COM 871503108 333 19785 SH DEFINED 11 14 15 0 0 19785 SYMANTEC CORP COM 871503108 6677 396748 SH DEFINED 11 32 396748 0 0 SYMANTEC CORP COM 871503108 33 1950 SH DEFINED 11 18 19 1950 0 0 SYMANTEC CORP COM 871503108 92 5481 SH DEFINED 01 11 29 5481 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 19 1800 SH DEFINED 01 10 11 92 1800 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 48 4500 SH DEFINED 11 14 15 0 0 4500 SYMBOL TECHNOLOGIES INC COM 871508107 1010 95478 SH DEFINED 11 32 95478 0 0 SYMMETRY MED INC COM 871546206 36 1700 SH DEFINED 01 02 04 11 1700 0 0 SYMMETRY MED INC COM 871546206 2000 94310 SH DEFINED 01 04 11 86510 0 7800 SYMMETRY MED INC COM 871546206 4663 219850 SH DEFINED 01 10 11 92 219850 0 0 SYMMETRY MED INC COM 871546206 155 7300 SH DEFINED 01 04 11 91 7300 0 0 SYMMETRY MED INC COM 871546206 23 1100 SH DEFINED 11 14 15 600 0 500 SYNOVUS FINL CORP COM 87161C105 87 3200 SH DEFINED 01 02 04 11 3200 0 0 SYNOVUS FINL CORP COM 87161C105 60 2200 SH DEFINED 01 10 11 92 2200 0 0 SYNOVUS FINL CORP COM 87161C105 57 2100 SH DEFINED 11 14 15 0 0 2100 SYNOVUS FINL CORP COM 87161C105 3236 119444 SH DEFINED 11 32 119444 0 0 SYNOVUS FINL CORP COM 87161C105 228 8411 SH DEFINED 01 11 29 8411 0 0 SYNTROLEUM CORP COM 871630109 293 35400 SH DEFINED 01 11 28 35400 0 0 SYNTROLEUM CORP COM 871630109 29 3500 SH DEFINED 11 14 15 0 0 3500 SYSCO CORP COM 871829107 2501 78023 SH DEFINED 01 02 11 78023 0 0 SYSCO CORP COM 871829107 5053 157646 SH OTHER 01 02 11 143246 14400 0 SYSCO CORP COM 871829107 920 28712 SH DEFINED 01 11 28 28712 0 0 SYSCO CORP COM 871829107 345 10750 SH OTHER 01 11 28 10750 0 0 SYSCO CORP COM 871829107 141 4400 SH DEFINED 01 10 11 92 4400 0 0 SYSCO CORP COM 871829107 2473 77150 SH DEFINED 11 14 15 0 0 77150 SYSCO CORP COM 871829107 7519 234613 SH DEFINED 11 32 234613 0 0 SYSCO CORP COM 871829107 106 3300 SH DEFINED 01 11 29 3300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 30750 1473390 SH DEFINED 01 04 11 1134140 0 339250 TD AMERITRADE HLDG CORP COM 87236Y108 3600 172500 SH DEFINED 01 10 11 92 172500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7810 374200 SH DEFINED 01 04 11 91 374200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 63 3030 SH DEFINED 11 14 15 0 0 3030 TD AMERITRADE HLDG CORP COM 87236Y108 209 10000 SH DEFINED 11 32 10000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 503 SH DEFINED 11 18 19 503 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1878 90000 SH OTHER 11 21 90000 0 0 TECO ENERGY INC COM 872375100 31 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 32 2000 SH OTHER 01 02 11 2000 0 0 TECO ENERGY INC COM 872375100 222 13800 SH DEFINED 01 02 04 11 13800 0 0 TECO ENERGY INC COM 872375100 26 1600 SH DEFINED 01 10 11 92 1600 0 0 TECO ENERGY INC COM 872375100 23 1430 SH DEFINED 11 14 15 0 0 1430 TECO ENERGY INC COM 872375100 1272 78907 SH DEFINED 11 32 78907 0 0 TECO ENERGY INC COM 872375100 30 1854 SH DEFINED 01 11 29 1854 0 0 THQ INC COM NEW 872443403 43 1650 SH DEFINED 01 02 04 11 1650 0 0 THQ INC COM NEW 872443403 2174 83975 SH DEFINED 01 04 11 73425 0 10550 THQ INC COM NEW 872443403 2782 107450 SH DEFINED 01 10 11 92 107450 0 0 THQ INC COM NEW 872443403 195 7550 SH DEFINED 01 04 11 91 7550 0 0 TJX COS INC NEW COM 872540109 158 6360 SH DEFINED 01 02 11 6360 0 0 TJX COS INC NEW COM 872540109 74 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 30 1200 SH DEFINED 01 11 28 1200 0 0 TJX COS INC NEW COM 872540109 55 2200 SH OTHER 01 11 28 2200 0 0 TJX COS INC NEW COM 872540109 82 3300 SH DEFINED 01 10 11 92 3300 0 0 TJX COS INC NEW COM 872540109 52 2100 SH DEFINED 11 14 15 0 0 2100 TJX COS INC NEW COM 872540109 4362 175753 SH DEFINED 11 32 175753 0 0 TLC VISION CORP COM 872549100 59 9090 SH DEFINED 11 14 15 0 0 9090 TLC VISION CORP COM 872549100 157 24200 SH DEFINED 11 18 91 24200 0 0 TNT N V SPONSORED ADR 87260W101 612 17720 SH DEFINED 11 14 15 0 0 17720 TXU CORP COM 873168108 249 5566 SH DEFINED 01 02 11 5566 0 0 TXU CORP COM 873168108 43 960 SH OTHER 01 02 11 960 0 0 TXU CORP COM 873168108 90 2000 SH DEFINED 01 11 28 2000 0 0 TXU CORP COM 873168108 10445 233365 SH DEFINED 01 04 11 226705 0 6660 TXU CORP COM 873168108 481 10750 SH DEFINED 01 10 11 92 10750 0 0 TXU CORP COM 873168108 4570 102100 SH DEFINED 01 04 11 91 102100 0 0 TXU CORP COM 873168108 1688 37710 SH DEFINED 11 14 15 0 0 37710 TXU CORP COM 873168108 8143 181919 SH DEFINED 11 32 181919 0 0 TXU CORP COM 873168108 34 767 SH DEFINED 01 11 29 767 0 0 TXU CORP COM 873168108 1790 40000 SH OTHER 11 21 40000 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 68 12000 SH DEFINED 11 14 15 0 0 12000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 4630 SH DEFINED 01 11 28 0 0 4630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2877 285946 SH DEFINED 11 14 15 0 0 285946 TALBOTS INC COM 874161102 948 35269 SH DEFINED 11 14 15 0 0 35269 TALEO CORP CL A 87424N104 279 21400 SH OTHER 01 02 11 21400 0 0 TALEO CORP CL A 87424N104 78 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 511 9600 SH OTHER 01 02 11 9600 0 0 TALISMAN ENERGY INC COM 87425E103 300698 5654343 SH DEFINED 11 14 15 3143762 0 2510581 TALISMAN ENERGY INC COM 87425E103 697 13115 SH DEFINED 11 18 19 13115 0 0 TALISMAN ENERGY INC COM 87425E103 80 1500 SH DEFINED 01 11 29 1500 0 0 TALISMAN ENERGY INC COM 87425E103 521 9800 SH DEFINED 11 24 9800 0 0 TALISMAN ENERGY INC COM 87425E103 32714 615151 SH DEFINED 11 18 91 615151 0 0 TALISMAN ENERGY INC COM 87425E103 23767 446910 SH DEFINED 11 21 446910 0 0 TALISMAN ENERGY INC COM 87425E103 6796 127800 SH OTHER 11 25 0 127800 0 TALX CORP COM 874918105 116 4083 SH DEFINED 01 02 11 4083 0 0 TALX CORP COM 874918105 478 16800 SH OTHER 01 02 11 16800 0 0 TALX CORP COM 874918105 500 17550 SH DEFINED 01 04 11 14875 0 2675 TALX CORP COM 874918105 219 7700 SH DEFINED 01 10 11 92 7700 0 0 TALX CORP COM 874918105 205 7204 SH DEFINED 11 14 15 0 0 7204 TALX CORP COM 874918105 159 5600 SH DEFINED 11 32 5600 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1676 239155 SH OTHER 01 02 11 239155 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3759 536200 SH DEFINED 11 14 15 0 0 536200 TARGET CORP COM 87612E106 19150 368194 SH DEFINED 01 02 11 363626 350 4218 TARGET CORP COM 87612E106 9285 178527 SH OTHER 01 02 11 152818 12950 12759 TARGET CORP COM 87612E106 1545 29704 SH DEFINED 01 11 28 29504 0 200 TARGET CORP COM 87612E106 1657 31865 SH OTHER 01 11 28 31865 0 0 TARGET CORP COM 87612E106 322 6200 SH DEFINED 01 10 11 92 6200 0 0 TARGET CORP COM 87612E106 544 10464 SH DEFINED 11 14 15 200 0 10264 TARGET CORP COM 87612E106 17467 335845 SH DEFINED 11 32 335845 0 0 TARGET CORP COM 87612E106 165 3175 SH DEFINED 01 11 29 3175 0 0 TASEKO MINES LTD COM 876511106 154 68500 SH DEFINED 11 14 15 0 0 68500 TECH DATA CORP COM 878237106 1299 35200 SH OTHER 01 02 11 35200 0 0 TECH DATA CORP COM 878237106 4 99 SH DEFINED 11 32 99 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 967 47512 SH OTHER 01 02 11 47512 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1475 72500 SH DEFINED 11 32 72500 0 0 TECHNIP NEW SPONSORED ADR 878546209 758 11154 SH DEFINED 11 14 15 0 0 11154 TECUMSEH PRODS CO CL A 878895200 4944 201543 SH DEFINED 11 14 15 0 0 201543 TECUMSEH PRODS CO CL A 878895200 2 70 SH DEFINED 11 32 70 0 0 TEKTRONIX INC COM 879131100 21 600 SH DEFINED 01 10 11 92 600 0 0 TEKTRONIX INC COM 879131100 21 600 SH DEFINED 11 14 15 600 0 0 TEKTRONIX INC COM 879131100 1081 30281 SH DEFINED 11 32 30281 0 0 TEKTRONIX INC COM 879131100 75 2100 SH DEFINED 01 11 29 2100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 603 44568 SH DEFINED 11 14 15 0 0 44568 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6180 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 44 1600 SH DEFINED 01 11 28 1600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 273 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 948 34710 SH DEFINED 11 14 15 0 0 34710 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 47 1730 SH DEFINED 01 11 29 1730 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13675 468329 SH DEFINED 11 14 15 0 0 468329 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3889 114155 SH DEFINED 11 14 15 0 0 114155 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 336 13605 SH DEFINED 11 14 15 0 0 13605 TELEDYNE TECHNOLOGIES INC COM 879360105 61 1700 SH DEFINED 01 02 04 11 1700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2833 79585 SH DEFINED 01 04 11 70385 0 9200 TELEDYNE TECHNOLOGIES INC COM 879360105 3884 109100 SH DEFINED 01 10 11 92 109100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288 8100 SH DEFINED 01 04 11 91 8100 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 682 SH DEFINED 01 02 11 682 0 0 TELEFONICA S A SPONSORED ADR 879382208 45 964 SH OTHER 01 02 11 964 0 0 TELEFONICA S A SPONSORED ADR 879382208 14199 302302 SH DEFINED 11 14 15 0 0 302302 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 555 SH DEFINED 01 11 29 555 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 1600 SH DEFINED 01 02 11 1600 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 75 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 18 806 SH DEFINED 01 11 28 806 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9210 409682 SH DEFINED 11 14 15 0 0 409682 TELLABS INC COM 879664100 66 4125 SH DEFINED 01 02 11 4125 0 0 TELLABS INC COM 879664100 48 3050 SH OTHER 01 02 11 3050 0 0 TELLABS INC COM 879664100 241 15180 SH DEFINED 01 02 04 11 15180 0 0 TELLABS INC COM 879664100 51 3200 SH DEFINED 01 10 11 92 3200 0 0 TELLABS INC COM 879664100 37 2320 SH DEFINED 11 14 15 1200 0 1120 TELLABS INC COM 879664100 2734 171933 SH DEFINED 11 32 171933 0 0 TELUS CORP NON-VTG SHS 87971M202 26563 686391 SH DEFINED 11 14 15 442700 0 243691 TELUS CORP NON-VTG SHS 87971M202 70 1812 SH DEFINED 11 18 19 1812 0 0 TEMPLE INLAND INC COM 879868107 67 1500 SH DEFINED 01 02 11 1500 0 0 TEMPLE INLAND INC COM 879868107 36 800 SH DEFINED 01 10 11 92 800 0 0 TEMPLE INLAND INC COM 879868107 1904 42735 SH DEFINED 11 32 42735 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 189 22000 SH OTHER 01 02 11 22000 0 0 TENET HEALTHCARE CORP COM 88033G100 27 3600 SH DEFINED 01 10 11 92 3600 0 0 TENET HEALTHCARE CORP COM 88033G100 6043 818826 SH DEFINED 11 14 15 0 0 818826 TENET HEALTHCARE CORP COM 88033G100 1323 179323 SH DEFINED 11 32 179323 0 0 TENGASCO INC COM NEW 88033R205 25 21000 SH DEFINED 11 14 15 0 0 21000 TENNECO INC COM 880349105 22 1000 SH DEFINED 01 02 11 1000 0 0 TENNECO INC COM 880349105 0 10 SH OTHER 01 02 11 10 0 0 TENNECO INC COM 880349105 706 32565 SH DEFINED 01 04 11 32565 0 0 TENNECO INC COM 880349105 4723 217770 SH DEFINED 01 10 11 92 217770 0 0 TERADYNE INC COM 880770102 20 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 23 1500 SH DEFINED 01 10 11 92 1500 0 0 TERADYNE INC COM 880770102 4225 272427 SH DEFINED 11 14 15 0 0 272427 TERADYNE INC COM 880770102 1165 75110 SH DEFINED 11 32 75110 0 0 TERRA INDS INC COM 880915103 1061 150513 SH DEFINED 01 04 11 150513 0 0 TERRA INDS INC COM 880915103 2959 419700 SH DEFINED 01 10 11 92 419700 0 0 TESCO CORP COM 88157K101 109 5700 SH DEFINED 11 14 15 0 0 5700 TESCO CORP COM 88157K101 236 12400 SH DEFINED 11 18 91 12400 0 0 TESORO CORP COM 881609101 130 1900 SH DEFINED 01 02 11 1900 0 0 TESORO CORP COM 881609101 21928 320866 SH DEFINED 01 04 11 209116 0 111750 TESORO CORP COM 881609101 3848 56300 SH DEFINED 01 10 11 92 56300 0 0 TESORO CORP COM 881609101 3239 47400 SH DEFINED 01 04 11 91 47400 0 0 TESORO CORP COM 881609101 39 575 SH DEFINED 11 14 15 0 0 575 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 516 12519 SH DEFINED 01 02 11 12519 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1248 30300 SH OTHER 01 02 11 30300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 680 16502 SH DEFINED 01 11 28 16502 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH DEFINED 01 04 11 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 94 SH DEFINED 11 14 94 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1334 32400 SH DEFINED 01 10 11 92 32400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1199 29121 SH DEFINED 11 14 15 0 0 29121 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 330 SH DEFINED 01 11 29 330 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 433 9200 SH DEFINED 11 32 9200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1014 31600 SH OTHER 01 02 11 31600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 61 1900 SH DEFINED 01 02 04 11 1900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 350 SH DEFINED 01 11 28 0 0 350 TESSERA TECHNOLOGIES INC COM 88164L100 3063 95483 SH DEFINED 01 04 11 84383 0 11100 TESSERA TECHNOLOGIES INC COM 88164L100 3779 117800 SH DEFINED 01 10 11 92 117800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 247 7700 SH DEFINED 01 04 11 91 7700 0 0 TEXAS INDS INC COM 882491103 829 13700 SH DEFINED 01 04 11 13700 0 0 TEXAS INDS INC COM 882491103 5517 91200 SH DEFINED 01 10 11 92 91200 0 0 TEXAS INDS INC COM 882491103 1471 24320 SH DEFINED 11 14 15 0 0 24320 TEXAS INSTRS INC COM 882508104 28059 864142 SH DEFINED 01 02 11 856312 750 7080 TEXAS INSTRS INC COM 882508104 6292 193771 SH OTHER 01 02 11 180551 4220 9000 TEXAS INSTRS INC COM 882508104 6985 215133 SH DEFINED 01 11 28 213223 0 1910 TEXAS INSTRS INC COM 882508104 1187 36550 SH OTHER 01 11 28 36200 350 0 TEXAS INSTRS INC COM 882508104 2807 86445 SH DEFINED 01 04 11 86445 0 0 TEXAS INSTRS INC COM 882508104 1976 60850 SH DEFINED 01 10 11 92 60850 0 0 TEXAS INSTRS INC COM 882508104 5247 161580 SH DEFINED 01 04 11 91 161580 0 0 TEXAS INSTRS INC COM 882508104 1100 33886 SH DEFINED 11 14 15 0 0 33886 TEXAS INSTRS INC COM 882508104 19749 608233 SH DEFINED 11 32 608233 0 0 TEXAS INSTRS INC COM 882508104 408 12554 SH DEFINED 01 11 29 12554 0 0 TEXAS INSTRS INC COM 882508104 981 30200 SH DEFINED 01 11 33 0 30200 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 35 1200 SH DEFINED 01 02 04 11 1200 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1690 57320 SH DEFINED 01 04 11 50990 0 6330 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2255 76450 SH DEFINED 01 10 11 92 76450 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 188 6380 SH DEFINED 01 04 11 91 6380 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 47 SH DEFINED 11 32 47 0 0 TEXAS ROADHOUSE INC CL A 882681109 349 20450 SH DEFINED 01 04 11 17650 0 2800 TEXAS ROADHOUSE INC CL A 882681109 137 8020 SH DEFINED 01 10 11 92 8020 0 0 TEXTRON INC COM 883203101 482 5162 SH DEFINED 01 02 11 5162 0 0 TEXTRON INC COM 883203101 535 5730 SH OTHER 01 02 11 5730 0 0 TEXTRON INC COM 883203101 112 1200 SH DEFINED 01 11 28 1200 0 0 TEXTRON INC COM 883203101 226 2420 SH OTHER 01 11 28 2420 0 0 TEXTRON INC COM 883203101 84 900 SH DEFINED 01 10 11 92 900 0 0 TEXTRON INC COM 883203101 955 10225 SH DEFINED 11 14 15 0 0 10225 TEXTRON INC COM 883203101 4737 50721 SH DEFINED 11 32 50721 0 0 TEXTRON INC COM 883203101 9 100 SH DEFINED 01 11 29 100 0 0 THE9 LTD ADR 88337K104 1113 37410 SH DEFINED 11 14 15 0 0 37410 THERMO ELECTRON CORP COM 883556102 12 337 SH DEFINED 01 02 11 337 0 0 THERMO ELECTRON CORP COM 883556102 125 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 41 1100 SH DEFINED 01 10 11 92 1100 0 0 THERMO ELECTRON CORP COM 883556102 11 300 SH DEFINED 11 14 15 0 0 300 THERMO ELECTRON CORP COM 883556102 2290 61746 SH DEFINED 11 32 61746 0 0 THOMAS & BETTS CORP COM 884315102 193 3755 SH DEFINED 01 02 11 3755 0 0 THOMAS & BETTS CORP COM 884315102 108 2100 SH DEFINED 01 02 04 11 2100 0 0 THOMAS & BETTS CORP COM 884315102 77 1500 SH DEFINED 01 11 28 1500 0 0 THOMAS & BETTS CORP COM 884315102 5054 98365 SH DEFINED 01 04 11 86965 0 11400 THOMAS & BETTS CORP COM 884315102 208 4041 SH DEFINED 11 14 4041 0 0 THOMAS & BETTS CORP COM 884315102 6921 134700 SH DEFINED 01 10 11 92 134700 0 0 THOMAS & BETTS CORP COM 884315102 483 9400 SH DEFINED 01 04 11 91 9400 0 0 THOMAS & BETTS CORP COM 884315102 98 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 9 166 SH DEFINED 11 32 166 0 0 THOMSON CORP COM 884903105 181830 4866978 SH DEFINED 11 14 15 1758331 0 3108647 THOMSON CORP COM 884903105 15602 417605 SH DEFINED 11 18 19 417605 0 0 THOMSON CORP COM 884903105 221 5925 SH OTHER 11 18 19 0 5925 0 THOMSON CORP COM 884903105 587 15700 SH DEFINED 11 24 15700 0 0 THOMSON CORP COM 884903105 177868 4760917 SH DEFINED 11 18 91 4760917 0 0 THOMSON CORP COM 884903105 21107 564970 SH DEFINED 11 21 564970 0 0 THOMSON CORP COM 884903105 5862 156900 SH OTHER 11 25 0 156900 0 3COM CORP COM 885535104 4 825 SH DEFINED 01 02 11 825 0 0 3COM CORP COM 885535104 286 55860 SH DEFINED 11 14 15 0 0 55860 3COM CORP COM 885535104 4 853 SH DEFINED 11 32 853 0 0 3M CO COM 88579Y101 15016 198394 SH DEFINED 01 02 11 197394 0 1000 3M CO COM 88579Y101 10984 145112 SH OTHER 01 02 11 128220 2900 13992 3M CO COM 88579Y101 5178 68408 SH DEFINED 01 11 28 67808 0 600 3M CO COM 88579Y101 2253 29767 SH OTHER 01 11 28 29767 0 0 3M CO COM 88579Y101 401 5300 SH DEFINED 01 10 11 92 5300 0 0 3M CO COM 88579Y101 13328 176081 SH DEFINED 11 14 15 0 0 176081 3M CO COM 88579Y101 22073 291622 SH DEFINED 11 32 291622 0 0 3M CO COM 88579Y101 8 110 SH DEFINED 11 18 19 110 0 0 3M CO COM 88579Y101 497 6560 SH DEFINED 01 11 29 6560 0 0 TIFFANY & CO NEW COM 886547108 3 70 SH DEFINED 01 02 11 70 0 0 TIFFANY & CO NEW COM 886547108 1519 40460 SH DEFINED 01 04 11 40460 0 0 TIFFANY & CO NEW COM 886547108 181 4830 SH DEFINED 01 10 11 92 4830 0 0 TIFFANY & CO NEW COM 886547108 1736 46250 SH DEFINED 01 04 11 91 46250 0 0 TIFFANY & CO NEW COM 886547108 143 3800 SH DEFINED 11 14 15 0 0 3800 TIFFANY & CO NEW COM 886547108 2042 54382 SH DEFINED 11 32 54382 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 364 9835 SH DEFINED 11 14 15 0 0 9835 TIME WARNER INC COM 887317105 16052 956022 SH DEFINED 01 02 11 942885 975 12162 TIME WARNER INC COM 887317105 3377 201124 SH OTHER 01 02 11 187594 3500 10030 TIME WARNER INC COM 887317105 3844 228958 SH DEFINED 01 11 28 226758 0 2200 TIME WARNER INC COM 887317105 509 30304 SH OTHER 01 11 28 30304 0 0 TIME WARNER INC COM 887317105 9484 564875 SH DEFINED 01 04 11 398375 0 166500 TIME WARNER INC COM 887317105 2017 120150 SH DEFINED 01 10 11 92 120150 0 0 TIME WARNER INC COM 887317105 2566 152800 SH DEFINED 01 04 11 91 152800 0 0 TIME WARNER INC COM 887317105 12203 726791 SH DEFINED 11 14 15 0 0 726791 TIME WARNER INC COM 887317105 28990 1726608 SH DEFINED 11 32 1726608 0 0 TIME WARNER INC COM 887317105 21 1250 SH DEFINED 11 18 19 1250 0 0 TIME WARNER INC COM 887317105 968 57683 SH DEFINED 01 11 29 57683 0 0 TIME WARNER INC COM 887317105 861 51300 SH DEFINED 01 11 33 0 51300 0 TIME WARNER TELECOM INC CL A 887319101 9 500 SH DEFINED 11 14 15 0 0 500 TIME WARNER TELECOM INC CL A 887319101 287 16000 SH DEFINED 11 32 16000 0 0 TITAN INTL INC ILL COM 88830M102 261 15150 SH DEFINED 01 04 11 15150 0 0 TITAN INTL INC ILL COM 88830M102 1742 100900 SH DEFINED 01 10 11 92 100900 0 0 TORCHMARK CORP COM 891027104 514 9000 SH OTHER 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 40 700 SH DEFINED 01 10 11 92 700 0 0 TORCHMARK CORP COM 891027104 2286 40032 SH DEFINED 11 32 40032 0 0 TORCHMARK CORP COM 891027104 343 6000 SH DEFINED 11 18 19 6000 0 0 TORCHMARK CORP COM 891027104 162 2844 SH DEFINED 01 11 29 2844 0 0 TORO CO COM 891092108 64 1350 SH DEFINED 01 02 11 1350 0 0 TORO CO COM 891092108 86 1800 SH DEFINED 01 02 04 11 1800 0 0 TORO CO COM 891092108 30 624 SH DEFINED 01 11 28 624 0 0 TORO CO COM 891092108 10 200 SH OTHER 01 11 28 200 0 0 TORO CO COM 891092108 4038 84565 SH DEFINED 01 04 11 74765 0 9800 TORO CO COM 891092108 5501 115200 SH DEFINED 01 10 11 92 115200 0 0 TORO CO COM 891092108 392 8200 SH DEFINED 01 04 11 91 8200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 400 SH DEFINED 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 898053 16123041 SH DEFINED 11 14 15 10171724 0 5951317 TORONTO DOMINION BK ONT COM NEW 891160509 45412 815303 SH DEFINED 11 18 19 815303 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4620 82950 SH OTHER 11 18 19 0 82950 0 TORONTO DOMINION BK ONT COM NEW 891160509 3064 55000 SH DEFINED 11 24 55000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 586838 10535700 SH DEFINED 11 18 91 10535700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 89511 1607013 SH DEFINED 11 21 1607013 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10254 184100 SH OTHER 11 25 0 184100 0 TOTAL S A SPONSORED ADR 89151E109 53 399 SH DEFINED 01 02 11 399 0 0 TOTAL S A SPONSORED ADR 89151E109 263 1995 SH OTHER 01 02 11 1995 0 0 TOTAL S A SPONSORED ADR 89151E109 189 1432 SH DEFINED 01 11 28 1432 0 0 TOTAL S A SPONSORED ADR 89151E109 9898 75138 SH DEFINED 11 14 15 0 0 75138 TOTAL S A SPONSORED ADR 89151E109 49 375 SH DEFINED 11 18 19 375 0 0 TOTAL S A SPONSORED ADR 89151E109 224 1700 SH DEFINED 01 11 29 1700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1750 SH DEFINED 01 02 11 1750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7204 66155 SH OTHER 01 02 11 66155 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5727 52591 SH DEFINED 11 14 15 0 0 52591 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1000 SH DEFINED 11 18 19 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 175 SH DEFINED 01 11 29 175 0 0 TRACTOR SUPPLY CO COM 892356106 1858 28000 SH OTHER 01 02 11 28000 0 0 TRACTOR SUPPLY CO COM 892356106 22 325 SH DEFINED 01 11 28 0 0 325 TRACTOR SUPPLY CO COM 892356106 73 1100 SH DEFINED 11 14 15 0 0 1100 TRAMMELL CROW CO COM 89288R106 988 27715 SH DEFINED 01 04 11 27715 0 0 TRAMMELL CROW CO COM 89288R106 6447 180800 SH DEFINED 01 10 11 92 180800 0 0 TRANSALTA CORP COM 89346D107 75590 3951377 SH DEFINED 11 14 15 3818268 0 133109 TRANSALTA CORP COM 89346D107 418 21832 SH DEFINED 11 18 19 21832 0 0 TRANSALTA CORP COM 89346D107 49149 2569200 SH DEFINED 11 18 91 2569200 0 0 TRANSALTA CORP COM 89346D107 1203 62900 SH DEFINED 11 21 62900 0 0 TRANSALTA CORP COM 89346D107 3527 184364 SH OTHER 11 25 0 184364 0 TRANSCANADA CORP COM 89353D107 44 1525 SH DEFINED 01 11 28 1525 0 0 TRANSCANADA CORP COM 89353D107 271161 9373014 SH DEFINED 11 14 15 6074298 0 3298716 TRANSCANADA CORP COM 89353D107 12101 418270 SH DEFINED 11 18 19 418270 0 0 TRANSCANADA CORP COM 89353D107 130 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 479 16550 SH DEFINED 11 24 16550 0 0 TRANSCANADA CORP COM 89353D107 254647 8802182 SH DEFINED 11 18 91 8802182 0 0 TRANSCANADA CORP COM 89353D107 13017 449935 SH DEFINED 11 21 449935 0 0 TRANSGLOBE ENERGY CORP COM 893662106 22 4100 SH DEFINED 01 02 04 11 4100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1070 198825 SH DEFINED 01 04 11 174425 0 24400 TRANSGLOBE ENERGY CORP COM 893662106 1418 263525 SH DEFINED 01 10 11 92 263525 0 0 TRANSGLOBE ENERGY CORP COM 893662106 141 26260 SH DEFINED 11 14 15 0 0 26260 TRANSMONTAIGNE INC COM 893934109 164 16712 SH DEFINED 01 04 11 16712 0 0 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 130 50000 SH DEFINED 11 14 15 0 0 50000 TRI CONTL CORP COM 895436103 136 6711 SH DEFINED 01 02 11 6711 0 0 TRI CONTL CORP COM 895436103 304 15000 SH DEFINED 11 14 15 15000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 244 8400 SH DEFINED 01 04 11 7100 0 1300 TRIDENT MICROSYSTEMS INC COM 895919108 108 3700 SH DEFINED 01 10 11 92 3700 0 0 TRIBUNE CO NEW COM 896047107 782 28500 SH DEFINED 01 02 11 28500 0 0 TRIBUNE CO NEW COM 896047107 1979 72157 SH OTHER 01 02 11 72157 0 0 TRIBUNE CO NEW COM 896047107 7 250 SH DEFINED 01 11 28 250 0 0 TRIBUNE CO NEW COM 896047107 132 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 49 1800 SH DEFINED 01 10 11 92 1800 0 0 TRIBUNE CO NEW COM 896047107 73 2670 SH DEFINED 11 14 15 0 0 2670 TRIBUNE CO NEW COM 896047107 2761 100654 SH DEFINED 11 32 100654 0 0 TRIBUNE CO NEW COM 896047107 33 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 16 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 232 8440 SH DEFINED 01 11 29 8440 0 0 TRIZETTO GROUP INC COM 896882107 97 5525 SH DEFINED 01 02 11 5525 0 0 TRIZETTO GROUP INC COM 896882107 51 2900 SH DEFINED 01 02 04 11 2900 0 0 TRIZETTO GROUP INC COM 896882107 2467 140250 SH DEFINED 01 04 11 123150 0 17100 TRIZETTO GROUP INC COM 896882107 3270 185900 SH DEFINED 01 10 11 92 185900 0 0 TRIZETTO GROUP INC COM 896882107 222 12600 SH DEFINED 01 04 11 91 12600 0 0 TRUE RELIGION APPAREL INC COM 89784N104 94 5100 SH DEFINED 01 02 04 11 5100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4549 246281 SH DEFINED 01 04 11 219281 0 27000 TRUE RELIGION APPAREL INC COM 89784N104 6021 326000 SH DEFINED 01 10 11 92 326000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 393 21300 SH DEFINED 01 04 11 91 21300 0 0 24/7 REAL MEDIA INC COM NEW 901314203 449 42900 SH DEFINED 01 04 11 36300 0 6600 24/7 REAL MEDIA INC COM NEW 901314203 194 18500 SH DEFINED 01 10 11 92 18500 0 0 24/7 REAL MEDIA INC COM NEW 901314203 17 1600 SH DEFINED 11 14 15 0 0 1600 TYCO INTL LTD NEW COM 902124106 2889 107481 SH DEFINED 01 02 11 107481 0 0 TYCO INTL LTD NEW COM 902124106 5689 211657 SH OTHER 01 02 11 211657 0 0 TYCO INTL LTD NEW COM 902124106 33 1235 SH DEFINED 01 11 28 1235 0 0 TYCO INTL LTD NEW COM 902124106 1 40 SH OTHER 01 11 28 40 0 0 TYCO INTL LTD NEW COM 902124106 54 2000 SH DEFINED 01 04 11 2000 0 0 TYCO INTL LTD NEW COM 902124106 382 14200 SH DEFINED 01 10 11 92 14200 0 0 TYCO INTL LTD NEW COM 902124106 5709 212403 SH DEFINED 11 14 15 0 0 212403 TYCO INTL LTD NEW COM 902124106 20576 765469 SH DEFINED 11 32 765469 0 0 TYCO INTL LTD NEW COM 902124106 37 1371 SH DEFINED 01 11 29 1371 0 0 TYSON FOODS INC CL A 902494103 36 2610 SH DEFINED 01 02 11 2610 0 0 TYSON FOODS INC CL A 902494103 48 3500 SH OTHER 01 02 11 0 0 3500 TYSON FOODS INC CL A 902494103 17 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 26 1900 SH DEFINED 01 10 11 92 1900 0 0 TYSON FOODS INC CL A 902494103 20 1474 SH DEFINED 11 14 15 0 0 1474 TYSON FOODS INC CL A 902494103 1307 95099 SH DEFINED 11 32 95099 0 0 TYSON FOODS INC CL A 902494103 2 117 SH DEFINED 01 11 29 117 0 0 UGI CORP NEW COM 902681105 182 8622 SH DEFINED 01 02 11 8622 0 0 UGI CORP NEW COM 902681105 97 4624 SH DEFINED 01 11 28 4624 0 0 UST INC COM 902911106 31 750 SH DEFINED 01 02 11 750 0 0 UST INC COM 902911106 394 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 50 1200 SH DEFINED 01 10 11 92 1200 0 0 UST INC COM 902911106 6 150 SH DEFINED 11 14 15 0 0 150 UST INC COM 902911106 2592 62298 SH DEFINED 11 32 62298 0 0 UST INC COM 902911106 3 77 SH DEFINED 01 11 29 77 0 0 US BANCORP DEL COM NEW 902973304 30102 986944 SH DEFINED 01 02 11 901245 78875 6824 US BANCORP DEL COM NEW 902973304 6523 213884 SH OTHER 01 02 11 206809 7075 0 US BANCORP DEL COM NEW 902973304 18678 612382 SH DEFINED 01 11 28 610327 0 2055 US BANCORP DEL COM NEW 902973304 792 25965 SH OTHER 01 11 28 25765 200 0 US BANCORP DEL COM NEW 902973304 70743 2319431 SH DEFINED 01 04 11 1672551 0 646880 US BANCORP DEL COM NEW 902973304 10510 344590 SH DEFINED 01 10 11 92 344590 0 0 US BANCORP DEL COM NEW 902973304 12433 407650 SH DEFINED 01 04 11 91 407650 0 0 US BANCORP DEL COM NEW 902973304 1964 64382 SH DEFINED 11 14 15 0 0 64382 US BANCORP DEL COM NEW 902973304 20872 684312 SH DEFINED 11 32 684312 0 0 US BANCORP DEL COM NEW 902973304 803 26325 SH DEFINED 11 18 19 26325 0 0 US BANCORP DEL COM NEW 902973304 41 1336 SH DEFINED 01 11 29 1336 0 0 US BANCORP DEL COM NEW 902973304 1095 35900 SH DEFINED 01 11 33 0 35900 0 US BANCORP DEL COM NEW 902973304 1940 63600 SH OTHER 11 21 63600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 162 3875 SH DEFINED 01 02 11 3875 0 0 USANA HEALTH SCIENCES INC COM 90328M107 856 20510 SH DEFINED 01 04 11 17810 0 2700 USANA HEALTH SCIENCES INC COM 90328M107 316 7580 SH DEFINED 01 10 11 92 7580 0 0 USANA HEALTH SCIENCES INC COM 90328M107 147 3530 SH DEFINED 11 14 15 0 0 3530 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 102 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 399 4204 SH DEFINED 01 04 11 4204 0 0 U S G CORP COM NEW 903293405 112 1180 SH DEFINED 11 14 15 0 0 1180 U S CONCRETE INC COM 90333L102 55 3800 SH DEFINED 01 02 04 11 3800 0 0 U S CONCRETE INC COM 90333L102 3008 208025 SH DEFINED 01 04 11 187825 0 20200 U S CONCRETE INC COM 90333L102 3478 240500 SH DEFINED 01 10 11 92 240500 0 0 U S CONCRETE INC COM 90333L102 234 16200 SH DEFINED 01 04 11 91 16200 0 0 UAP HLDG CORP COM 903441103 41 1900 SH DEFINED 01 02 04 11 1900 0 0 UAP HLDG CORP COM 903441103 1859 86475 SH DEFINED 01 04 11 76475 0 10000 UAP HLDG CORP COM 903441103 2537 118000 SH DEFINED 01 10 11 92 118000 0 0 UAP HLDG CORP COM 903441103 183 8500 SH DEFINED 01 04 11 91 8500 0 0 ULTRA PETROLEUM CORP COM 903914109 19 300 SH DEFINED 01 02 11 300 0 0 ULTRA PETROLEUM CORP COM 903914109 62 1000 SH DEFINED 01 11 28 600 0 400 ULTRA PETROLEUM CORP COM 903914109 56 900 SH DEFINED 01 04 11 900 0 0 ULTRA PETROLEUM CORP COM 903914109 1888 30300 SH DEFINED 11 14 15 0 0 30300 ULTRA PETROLEUM CORP COM 903914109 2371 38050 SH DEFINED 11 18 19 38050 0 0 ULTRA PETROLEUM CORP COM 903914109 1006 16150 SH OTHER 11 18 19 0 16150 0 UNILEVER PLC SPON ADR NEW 904767704 29 700 SH DEFINED 01 11 28 0 0 700 UNILEVER PLC SPON ADR NEW 904767704 639 15568 SH DEFINED 11 14 15 0 0 15568 UNILEVER N V N Y SHS NEW 904784709 317 4575 SH DEFINED 01 02 11 4575 0 0 UNILEVER N V N Y SHS NEW 904784709 51 742 SH OTHER 01 02 11 742 0 0 UNILEVER N V N Y SHS NEW 904784709 35 500 SH DEFINED 01 11 28 500 0 0 UNILEVER N V N Y SHS NEW 904784709 22103 319317 SH DEFINED 11 14 15 0 0 319317 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 55 791 SH DEFINED 01 11 29 791 0 0 UNION PAC CORP COM 907818108 1282 13735 SH DEFINED 01 02 11 13735 0 0 UNION PAC CORP COM 907818108 963 10316 SH OTHER 01 02 11 8816 0 1500 UNION PAC CORP COM 907818108 101 1079 SH DEFINED 01 11 28 1079 0 0 UNION PAC CORP COM 907818108 75 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 177 1900 SH DEFINED 01 10 11 92 1900 0 0 UNION PAC CORP COM 907818108 666 7139 SH DEFINED 11 14 15 0 0 7139 UNION PAC CORP COM 907818108 9327 99914 SH DEFINED 11 32 99914 0 0 UNION PAC CORP COM 907818108 13 140 SH DEFINED 11 18 19 140 0 0 UNION PAC CORP COM 907818108 249 2665 SH DEFINED 01 11 29 2665 0 0 UNISYS CORP COM 909214108 17 2400 SH DEFINED 01 10 11 92 2400 0 0 UNISYS CORP COM 909214108 5210 756158 SH DEFINED 11 14 15 0 0 756158 UNISYS CORP COM 909214108 896 130098 SH DEFINED 11 32 130098 0 0 UNISYS CORP COM 909214108 2 300 SH DEFINED 01 11 29 300 0 0 UNITED AUTO GROUP INC COM 909440109 946 21995 SH DEFINED 01 04 11 21995 0 0 UNITED AUTO GROUP INC COM 909440109 6087 141550 SH DEFINED 01 10 11 92 141550 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 834 29625 SH DEFINED 01 04 11 26725 0 2900 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2351 83525 SH DEFINED 01 10 11 92 83525 0 0 UNITED BANKSHARES INC WEST V COM 909907107 54 1400 SH DEFINED 01 02 04 11 1400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4056 105975 SH DEFINED 01 04 11 98475 0 7500 UNITED BANKSHARES INC WEST V COM 909907107 7708 201400 SH DEFINED 01 10 11 92 201400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 245 6400 SH DEFINED 01 04 11 91 6400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3089 80725 SH DEFINED 01 11 29 80725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1808 22782 SH DEFINED 01 02 11 22632 0 150 UNITED PARCEL SERVICE INC CL B 911312106 230 2900 SH OTHER 01 02 11 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 362 SH DEFINED 01 11 28 362 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 611 7700 SH DEFINED 01 10 11 92 7700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 262 3305 SH DEFINED 11 14 15 0 0 3305 UNITED PARCEL SERVICE INC CL B 911312106 32931 414852 SH DEFINED 11 32 414852 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222 2796 SH DEFINED 01 11 29 2796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 276 3475 SH DEFINED 01 11 33 0 3475 0 UNITED STATES STL CORP NEW COM 912909108 133 2190 SH DEFINED 01 02 11 2190 0 0 UNITED STATES STL CORP NEW COM 912909108 6232 102700 SH OTHER 01 02 11 102700 0 0 UNITED STATES STL CORP NEW COM 912909108 19913 328165 SH DEFINED 01 04 11 242365 0 85800 UNITED STATES STL CORP NEW COM 912909108 2555 42100 SH DEFINED 01 10 11 92 42100 0 0 UNITED STATES STL CORP NEW COM 912909108 3186 52500 SH DEFINED 01 04 11 91 52500 0 0 UNITED STATES STL CORP NEW COM 912909108 2742 45180 SH DEFINED 11 32 45180 0 0 UNITED STATES STL CORP NEW COM 912909108 2124 35000 SH OTHER 11 21 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17176 296293 SH DEFINED 01 02 11 291993 150 4150 UNITED TECHNOLOGIES CORP COM 913017109 6529 112623 SH OTHER 01 02 11 106848 5775 0 UNITED TECHNOLOGIES CORP COM 913017109 4809 82964 SH DEFINED 01 11 28 82164 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1429 24655 SH OTHER 01 11 28 24505 150 0 UNITED TECHNOLOGIES CORP COM 913017109 5514 95110 SH DEFINED 01 04 11 95110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2301 39700 SH DEFINED 01 10 11 92 39700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 106 1825 SH DEFINED 01 04 11 91 1825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8177 141050 SH DEFINED 11 14 15 0 0 141050 UNITED TECHNOLOGIES CORP COM 913017109 22400 386399 SH DEFINED 11 32 386399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1278 22043 SH DEFINED 11 18 19 22043 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 250 SH OTHER 11 18 19 0 250 0 UNITED TECHNOLOGIES CORP COM 913017109 344 5934 SH DEFINED 01 11 29 5934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 452 7800 SH DEFINED 01 11 33 0 7800 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 17 720 SH DEFINED 01 11 28 720 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 2741 113041 SH DEFINED 11 14 15 0 0 113041 UNITEDHEALTH GROUP INC COM 91324P102 1427 25546 SH DEFINED 01 02 11 25546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 817 14617 SH OTHER 01 02 11 14617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 851 15242 SH DEFINED 01 11 28 15242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209 3750 SH OTHER 01 11 28 3750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10041 179745 SH DEFINED 01 04 11 173976 0 5769 UNITEDHEALTH GROUP INC COM 91324P102 1537 27524 SH DEFINED 01 10 11 92 27524 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5880 105264 SH DEFINED 01 04 11 91 105264 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2504 44819 SH DEFINED 11 14 15 200 0 44619 UNITEDHEALTH GROUP INC COM 91324P102 28884 517083 SH DEFINED 11 32 517083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 1408 SH DEFINED 11 18 19 1408 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 300 SH OTHER 11 18 19 0 300 0 UNITEDHEALTH GROUP INC COM 91324P102 248 4435 SH DEFINED 01 11 29 4435 0 0 UNITRIN INC COM 913275103 321 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 4103 88223 SH DEFINED 11 14 15 0 0 88223 UNITRIN INC COM 913275103 5 118 SH DEFINED 11 32 118 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 919 18130 SH DEFINED 01 04 11 18130 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 6020 118800 SH DEFINED 01 10 11 92 118800 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 208 6037 SH DEFINED 01 02 11 3425 0 2612 UNIVISION COMMUNICATIONS INC CL A 914906102 183 5296 SH OTHER 01 02 11 0 0 5296 UNIVISION COMMUNICATIONS INC CL A 914906102 55 1600 SH DEFINED 01 10 11 92 1600 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 10 280 SH DEFINED 11 14 15 0 0 280 UNIVISION COMMUNICATIONS INC CL A 914906102 2915 84569 SH DEFINED 11 32 84569 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6 175 SH OTHER 11 18 19 0 175 0 UNUMPROVIDENT CORP COM 91529Y106 43 2100 SH DEFINED 01 10 11 92 2100 0 0 UNUMPROVIDENT CORP COM 91529Y106 3936 192178 SH DEFINED 11 14 15 0 0 192178 UNUMPROVIDENT CORP COM 91529Y106 2336 114051 SH DEFINED 11 32 114051 0 0 UNUMPROVIDENT CORP COM 91529Y106 1792 87516 SH DEFINED 01 11 29 87516 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 3598 152448 SH DEFINED 11 14 15 0 0 152448 URBAN OUTFITTERS INC COM 917047102 2187 89100 SH DEFINED 01 04 11 89100 0 0 URBAN OUTFITTERS INC COM 917047102 3 120 SH DEFINED 11 14 15 0 0 120 URBAN OUTFITTERS INC COM 917047102 7 280 SH DEFINED 11 32 280 0 0 UTSTARCOM INC COM 918076100 241 38240 SH DEFINED 11 14 15 0 0 38240 UTSTARCOM INC COM 918076100 1 226 SH DEFINED 11 32 226 0 0 V F CORP COM 918204108 10924 191979 SH DEFINED 01 02 11 190669 225 1085 V F CORP COM 918204108 1317 23150 SH OTHER 01 02 11 22935 215 0 V F CORP COM 918204108 3043 53483 SH DEFINED 01 11 28 52883 0 600 V F CORP COM 918204108 578 10160 SH OTHER 01 11 28 10160 0 0 V F CORP COM 918204108 4499 79070 SH DEFINED 01 04 11 74800 0 4270 V F CORP COM 918204108 176 3100 SH DEFINED 01 10 11 92 3100 0 0 V F CORP COM 918204108 2128 37400 SH DEFINED 01 04 11 91 37400 0 0 V F CORP COM 918204108 48 840 SH DEFINED 11 14 15 0 0 840 V F CORP COM 918204108 1861 32704 SH DEFINED 11 32 32704 0 0 V F CORP COM 918204108 814 14300 SH DEFINED 01 11 33 0 14300 0 V F CORP COM 918204108 1770 31100 SH OTHER 11 21 31100 0 0 VALENCE TECHNOLOGY INC COM 918914102 40 15900 SH DEFINED 11 14 15 0 0 15900 VALEANT PHARMACEUTICALS INTL COM 91911X104 550 34700 SH OTHER 01 02 11 34700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 11 14 15 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911X104 4 239 SH DEFINED 11 32 239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27117 453614 SH DEFINED 01 02 11 447414 200 6000 VALERO ENERGY CORP NEW COM 91913Y100 3501 58565 SH OTHER 01 02 11 53565 2000 3000 VALERO ENERGY CORP NEW COM 91913Y100 5299 88645 SH DEFINED 01 11 28 87945 0 700 VALERO ENERGY CORP NEW COM 91913Y100 514 8604 SH OTHER 01 11 28 8604 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39505 660844 SH DEFINED 01 04 11 551020 0 109824 VALERO ENERGY CORP NEW COM 91913Y100 4836 80900 SH DEFINED 01 10 11 92 80900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5990 100200 SH DEFINED 01 04 11 91 100200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8248 137972 SH DEFINED 11 14 15 2000 0 135972 VALERO ENERGY CORP NEW COM 91913Y100 14082 235556 SH DEFINED 11 32 235556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 347 5800 SH DEFINED 01 11 33 0 5800 0 VALERO ENERGY CORP NEW COM 91913Y100 4328 72400 SH OTHER 11 21 72400 0 0 VALSPAR CORP COM 920355104 278 9992 SH DEFINED 01 11 28 9992 0 0 VALSPAR CORP COM 920355104 6 229 SH DEFINED 11 32 229 0 0 VALUECLICK INC COM 92046N102 120 7100 SH DEFINED 01 02 04 11 7100 0 0 VALUECLICK INC COM 92046N102 8 450 SH DEFINED 01 11 28 0 0 450 VALUECLICK INC COM 92046N102 12815 757405 SH DEFINED 01 04 11 548805 0 208600 VALUECLICK INC COM 92046N102 9110 538400 SH DEFINED 01 10 11 92 538400 0 0 VALUECLICK INC COM 92046N102 496 29300 SH DEFINED 01 04 11 91 29300 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 6365 94605 SH DEFINED 01 02 11 91052 0 3553 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 1263 18773 SH OTHER 01 02 11 18773 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 878 13054 SH DEFINED 01 11 28 12073 0 981 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 81 1197 SH OTHER 01 11 28 1197 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 9 130 SH DEFINED 11 14 15 0 0 130 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 246 4825 SH DEFINED 01 11 29 4825 0 0 VARIAN MED SYS INC COM 92220P105 756 13461 SH OTHER 01 02 11 13461 0 0 VARIAN MED SYS INC COM 92220P105 11 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 236 4200 SH DEFINED 11 14 15 0 0 4200 VARIAN MED SYS INC COM 92220P105 16 286 SH DEFINED 11 32 286 0 0 VASOGEN INC COM 92232F103 21 10000 SH DEFINED 01 02 11 10000 0 0 VASOGEN INC COM 92232F103 531 251800 SH DEFINED 11 14 15 0 0 251800 VENTAS INC COM 92276F100 50 1518 SH DEFINED 01 02 11 1518 0 0 VENTAS INC COM 92276F100 66 2000 SH DEFINED 01 02 04 11 2000 0 0 VENTAS INC COM 92276F100 33 1000 SH OTHER 01 11 28 1000 0 0 VENTAS INC COM 92276F100 17 500 SH DEFINED 11 14 15 0 0 500 VENTAS INC COM 92276F100 60 1800 SH DEFINED 11 18 19 1800 0 0 VENTANA MED SYS INC COM 92276H106 167 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 42 1000 SH DEFINED 01 02 04 11 1000 0 0 VENTANA MED SYS INC COM 92276H106 13 300 SH DEFINED 01 11 28 300 0 0 VENTANA MED SYS INC COM 92276H106 2510 60095 SH DEFINED 01 04 11 52695 0 7400 VENTANA MED SYS INC COM 92276H106 2928 70100 SH DEFINED 01 10 11 92 70100 0 0 VENTANA MED SYS INC COM 92276H106 192 4600 SH DEFINED 01 04 11 91 4600 0 0 VENTIV HEALTH INC COM 922793104 162 4875 SH DEFINED 01 02 11 4875 0 0 VENTIV HEALTH INC COM 922793104 189 5700 SH DEFINED 01 02 04 11 5700 0 0 VENTIV HEALTH INC COM 922793104 7 200 SH OTHER 01 11 28 200 0 0 VENTIV HEALTH INC COM 922793104 9962 299877 SH DEFINED 01 04 11 268277 0 31600 VENTIV HEALTH INC COM 922793104 15790 475310 SH DEFINED 01 10 11 92 475310 0 0 VENTIV HEALTH INC COM 922793104 784 23600 SH DEFINED 01 04 11 91 23600 0 0 VANGUARD INDEX FDS SML CP G VIPER 922908595 10 150 SH DEFINED 01 02 11 150 0 0 VANGUARD INDEX FDS SML CP G VIPER 922908595 409 6175 SH OTHER 01 02 11 6175 0 0 VANGUARD INDEX FDS SML CP G VIPER 922908595 33 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP V VIPERS 922908611 10 150 SH DEFINED 01 02 11 150 0 0 VANGUARD INDEX FDS SM CP V VIPERS 922908611 390 5775 SH OTHER 01 02 11 5775 0 0 VANGUARD INDEX FDS SM CP V VIPERS 922908611 68 1000 SH DEFINED 01 11 28 1000 0 0 VANGUARD INDEX FDS SM CP V VIPERS 922908611 16 235 SH DEFINED 11 14 15 0 0 235 VANGUARD INDEX FDS STK MRK VIPERS 922908769 444 3422 SH OTHER 01 02 11 3422 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 100 SH DEFINED 01 02 11 100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3247 58467 SH DEFINED 11 14 15 0 0 58467 VERISIGN INC COM 92343E102 2 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 41 1700 SH DEFINED 01 10 11 92 1700 0 0 VERISIGN INC COM 92343E102 154 6405 SH DEFINED 11 14 15 0 0 6405 VERISIGN INC COM 92343E102 2215 92342 SH DEFINED 11 32 92342 0 0 VERISIGN INC COM 92343E102 8 322 SH DEFINED 01 11 29 322 0 0 VERITAS DGC INC COM 92343P107 165 3625 SH DEFINED 01 02 11 3625 0 0 VERITAS DGC INC COM 92343P107 100 2200 SH DEFINED 01 02 04 11 2200 0 0 VERITAS DGC INC COM 92343P107 5234 115308 SH DEFINED 01 04 11 103908 0 11400 VERITAS DGC INC COM 92343P107 9455 208300 SH DEFINED 01 10 11 92 208300 0 0 VERITAS DGC INC COM 92343P107 440 9700 SH DEFINED 01 04 11 91 9700 0 0 VERITAS DGC INC COM 92343P107 25 550 SH DEFINED 11 14 15 0 0 550 VERIZON COMMUNICATIONS COM 92343V104 4331 127154 SH DEFINED 01 02 11 125814 640 700 VERIZON COMMUNICATIONS COM 92343V104 7466 219211 SH OTHER 01 02 11 113426 99441 6344 VERIZON COMMUNICATIONS COM 92343V104 1271 37303 SH DEFINED 01 11 28 37303 0 0 VERIZON COMMUNICATIONS COM 92343V104 1026 30124 SH OTHER 01 11 28 30124 0 0 VERIZON COMMUNICATIONS COM 92343V104 5525 162200 SH DEFINED 01 04 11 162200 0 0 VERIZON COMMUNICATIONS COM 92343V104 705 20700 SH DEFINED 01 10 11 92 20700 0 0 VERIZON COMMUNICATIONS COM 92343V104 20884 613151 SH DEFINED 11 14 15 16000 0 597151 VERIZON COMMUNICATIONS COM 92343V104 37864 1111686 SH DEFINED 11 32 1111686 0 0 VERIZON COMMUNICATIONS COM 92343V104 1486 43625 SH DEFINED 11 18 19 43625 0 0 VERIZON COMMUNICATIONS COM 92343V104 483 14193 SH DEFINED 01 11 29 14193 0 0 VERIZON COMMUNICATIONS COM 92343V104 626 18370 SH DEFINED 01 11 33 0 18370 0 VERINT SYS INC COM 92343X100 757 21400 SH OTHER 01 02 11 21400 0 0 VERINT SYS INC COM 92343X100 4 100 SH DEFINED 11 14 15 0 0 100 VIAD CORP COM NEW 92552R406 41 1200 SH DEFINED 01 02 04 11 1200 0 0 VIAD CORP COM NEW 92552R406 18 526 SH DEFINED 01 11 28 526 0 0 VIAD CORP COM NEW 92552R406 1887 55050 SH DEFINED 01 04 11 48750 0 6300 VIAD CORP COM NEW 92552R406 2544 74205 SH DEFINED 01 10 11 92 74205 0 0 VIAD CORP COM NEW 92552R406 185 5400 SH DEFINED 01 04 11 91 5400 0 0 VIASAT INC COM 92552V100 1372 47900 SH DEFINED 01 04 11 47900 0 0 VIASAT INC COM 92552V100 9022 314900 SH DEFINED 01 10 11 92 314900 0 0 VIASAT INC COM 92552V100 29 1000 SH DEFINED 01 11 29 1000 0 0 VIACOM INC NEW CL B 92553P201 107 2753 SH DEFINED 01 02 11 1414 0 1339 VIACOM INC NEW CL B 92553P201 517 13316 SH OTHER 01 02 11 4100 0 9216 VIACOM INC NEW CL B 92553P201 230 5924 SH DEFINED 01 11 28 5924 0 0 VIACOM INC NEW CL B 92553P201 22 556 SH OTHER 01 11 28 556 0 0 VIACOM INC NEW CL B 92553P201 209 5381 SH DEFINED 01 04 11 5381 0 0 VIACOM INC NEW CL B 92553P201 211 5450 SH DEFINED 01 10 11 92 5450 0 0 VIACOM INC NEW CL B 92553P201 5306 136751 SH DEFINED 11 14 15 0 0 136751 VIACOM INC NEW CL B 92553P201 11375 293158 SH DEFINED 11 32 293158 0 0 VIACOM INC NEW CL B 92553P201 48 1237 SH DEFINED 01 11 29 1237 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 49 SH DEFINED 01 02 11 49 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 22 SH DEFINED 11 14 15 0 0 22 VIASYS HEALTHCARE INC COM NEW 92553Q209 286 9500 SH DEFINED 11 32 9500 0 0 VIREXX MED CORP COM 92765V103 29 25125 SH DEFINED 11 14 15 0 0 25125 VIROPHARMA INC COM 928241108 56 4400 SH DEFINED 01 02 04 11 4400 0 0 VIROPHARMA INC COM 928241108 2826 222555 SH DEFINED 01 04 11 196755 0 25800 VIROPHARMA INC COM 928241108 3579 281800 SH DEFINED 01 10 11 92 281800 0 0 VIROPHARMA INC COM 928241108 235 18500 SH DEFINED 01 04 11 91 18500 0 0 VIROPHARMA INC COM 928241108 27 2100 SH DEFINED 11 14 15 0 0 2100 VISHAY INTERTECHNOLOGY INC COM 928298108 2 150 SH DEFINED 01 11 28 150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 150 10500 SH DEFINED 11 14 15 0 0 10500 VISHAY INTERTECHNOLOGY INC COM 928298108 5 362 SH DEFINED 11 32 362 0 0 VISTEON CORP COM 92839U107 2 418 SH OTHER 01 02 11 418 0 0 VISTEON CORP COM 92839U107 158 34264 SH DEFINED 11 14 15 0 0 34264 VISTEON CORP COM 92839U107 0 39 SH DEFINED 01 11 29 39 0 0 VITAL SIGNS INC COM 928469105 308 5600 SH DEFINED 01 04 11 4700 0 900 VITAL SIGNS INC COM 928469105 132 2400 SH DEFINED 01 10 11 92 2400 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 8 2140 SH DEFINED 01 02 11 2140 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 432 120600 SH OTHER 01 02 11 120600 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 40 11090 SH DEFINED 11 14 15 0 0 11090 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1008 29465 SH DEFINED 11 14 15 0 0 29465 VIVUS INC COM 928551100 166 50000 SH DEFINED 11 32 50000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3952 189068 SH DEFINED 01 02 11 185118 0 3950 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2355 112668 SH OTHER 01 02 11 94710 3100 14858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1075 51445 SH DEFINED 01 11 28 51445 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 285 13625 SH OTHER 01 11 28 13625 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11174 534649 SH DEFINED 11 14 15 0 0 534649 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 74 3530 SH DEFINED 11 18 19 3530 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10 500 SH OTHER 11 18 19 0 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 143 6840 SH DEFINED 01 11 29 6840 0 0 VOLCOM INC COM 92864N101 43 1200 SH DEFINED 01 02 04 11 1200 0 0 VOLCOM INC COM 92864N101 2745 77250 SH DEFINED 01 04 11 67850 0 9400 VOLCOM INC COM 92864N101 3077 86600 SH DEFINED 01 10 11 92 86600 0 0 VOLCOM INC COM 92864N101 195 5500 SH DEFINED 01 04 11 91 5500 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 643 33700 SH OTHER 01 02 11 33700 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 32 1700 SH DEFINED 11 14 15 1700 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 23 500 SH OTHER 01 02 11 500 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 1025 21985 SH DEFINED 11 14 15 0 0 21985 VORNADO RLTY TR SH BEN INT 929042109 4 45 SH DEFINED 01 02 11 45 0 0 VORNADO RLTY TR SH BEN INT 929042109 34 350 SH OTHER 01 02 11 350 0 0 VORNADO RLTY TR SH BEN INT 929042109 96 1000 SH DEFINED 01 11 28 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 48 500 SH OTHER 01 11 28 500 0 0 VORNADO RLTY TR SH BEN INT 929042109 77 800 SH DEFINED 01 10 11 92 800 0 0 VORNADO RLTY TR SH BEN INT 929042109 4381 45634 SH DEFINED 11 32 45634 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 91 SH DEFINED 01 11 29 91 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 323 19934 SH DEFINED 11 14 15 800 0 19134 VULCAN MATLS CO COM 929160109 386 4450 SH DEFINED 01 02 11 4450 0 0 VULCAN MATLS CO COM 929160109 99 1140 SH OTHER 01 02 11 1140 0 0 VULCAN MATLS CO COM 929160109 3 40 SH DEFINED 01 11 28 40 0 0 VULCAN MATLS CO COM 929160109 61 700 SH DEFINED 01 10 11 92 700 0 0 VULCAN MATLS CO COM 929160109 3 30 SH DEFINED 11 14 15 0 0 30 VULCAN MATLS CO COM 929160109 3367 38852 SH DEFINED 11 32 38852 0 0 W-H ENERGY SVCS INC COM 92925E108 592 13300 SH OTHER 01 02 11 13300 0 0 W-H ENERGY SVCS INC COM 92925E108 22 500 SH DEFINED 11 14 15 500 0 0 WMS INDS INC COM 929297109 677 22500 SH OTHER 01 02 11 22500 0 0 WPP GROUP PLC SPON ADR 0905 929309409 5 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR 0905 929309409 104 1735 SH DEFINED 01 11 28 815 0 920 WPP GROUP PLC SPON ADR 0905 929309409 1013 16885 SH DEFINED 11 14 15 0 0 16885 WPP GROUP PLC SPON ADR 0905 929309409 12 195 SH DEFINED 11 18 19 195 0 0 WACHOVIA CORP 2ND NEW COM 929903102 31685 565306 SH DEFINED 01 02 11 559137 375 5794 WACHOVIA CORP 2ND NEW COM 929903102 9405 167801 SH OTHER 01 02 11 157914 5638 4249 WACHOVIA CORP 2ND NEW COM 929903102 8360 149151 SH DEFINED 01 11 28 148196 0 955 WACHOVIA CORP 2ND NEW COM 929903102 1789 31914 SH OTHER 01 11 28 31714 200 0 WACHOVIA CORP 2ND NEW COM 929903102 66064 1178657 SH DEFINED 01 04 11 849892 0 328765 WACHOVIA CORP 2ND NEW COM 929903102 13744 245205 SH DEFINED 01 10 11 92 245205 0 0 WACHOVIA CORP 2ND NEW COM 929903102 10451 186454 SH DEFINED 01 04 11 91 186454 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7040 125596 SH DEFINED 11 14 15 0 0 125596 WACHOVIA CORP 2ND NEW COM 929903102 34556 616529 SH DEFINED 11 32 616529 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3006 53622 SH DEFINED 11 18 19 53622 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1743 31090 SH DEFINED 01 11 29 31090 0 0 WACHOVIA CORP 2ND NEW COM 929903102 622 11100 SH DEFINED 01 11 33 0 11100 0 WACHOVIA CORP 2ND NEW COM 929903102 953 17000 SH OTHER 11 21 17000 0 0 WADDELL & REED FINL INC CL A 930059100 776 33600 SH OTHER 01 02 11 33600 0 0 WADDELL & REED FINL INC CL A 930059100 403 17453 SH DEFINED 11 32 17453 0 0 WADDELL & REED FINL INC CL A 930059100 30 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 7671 162381 SH DEFINED 01 02 11 159175 225 2981 WAL MART STORES INC COM 931142103 14852 314388 SH OTHER 01 02 11 121438 181725 11225 WAL MART STORES INC COM 931142103 2826 59822 SH DEFINED 01 11 28 59722 0 100 WAL MART STORES INC COM 931142103 663 14030 SH OTHER 01 11 28 13855 175 0 WAL MART STORES INC COM 931142103 72 1520 SH DEFINED 01 04 11 1520 0 0 WAL MART STORES INC COM 931142103 831 17600 SH DEFINED 01 10 11 92 17600 0 0 WAL MART STORES INC COM 931142103 10371 219530 SH DEFINED 11 14 15 59000 0 160530 WAL MART STORES INC COM 931142103 44849 949388 SH DEFINED 11 32 949388 0 0 WAL MART STORES INC COM 931142103 665 14075 SH DEFINED 11 18 19 14075 0 0 WAL MART STORES INC COM 931142103 230 4872 SH DEFINED 01 11 29 4872 0 0 WAL MART STORES INC COM 931142103 374 7925 SH DEFINED 01 11 33 0 7925 0 WALGREEN CO COM 931422109 29991 695371 SH DEFINED 01 02 11 680381 7500 7490 WALGREEN CO COM 931422109 26644 617756 SH OTHER 01 02 11 527190 8951 81615 WALGREEN CO COM 931422109 3132 72608 SH DEFINED 01 11 28 72608 0 0 WALGREEN CO COM 931422109 1497 34702 SH OTHER 01 11 28 34702 0 0 WALGREEN CO COM 931422109 138 3200 SH DEFINED 01 04 11 3200 0 0 WALGREEN CO COM 931422109 306 7100 SH DEFINED 01 10 11 92 7100 0 0 WALGREEN CO COM 931422109 10044 232881 SH DEFINED 11 14 15 0 0 232881 WALGREEN CO COM 931422109 16612 385164 SH DEFINED 11 32 385164 0 0 WALGREEN CO COM 931422109 50 1166 SH DEFINED 11 18 19 1166 0 0 WALGREEN CO COM 931422109 52 1200 SH OTHER 11 18 19 0 1200 0 WALGREEN CO COM 931422109 1284 29779 SH DEFINED 01 11 29 29779 0 0 WALGREEN CO COM 931422109 818 18975 SH DEFINED 01 11 33 0 18975 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 192 10624 SH DEFINED 01 02 11 10624 0 0 WASHINGTON FED INC COM 938824109 195 8070 SH DEFINED 01 11 28 8070 0 0 WASHINGTON FED INC COM 938824109 41 1706 SH OTHER 01 11 28 1706 0 0 WASHINGTON FED INC COM 938824109 4 168 SH DEFINED 11 32 168 0 0 WASHINGTON MUT INC COM 939322103 2759 64745 SH DEFINED 01 02 11 64345 0 400 WASHINGTON MUT INC COM 939322103 997 23396 SH OTHER 01 02 11 17146 2250 4000 WASHINGTON MUT INC COM 939322103 1225 28750 SH DEFINED 01 11 28 28750 0 0 WASHINGTON MUT INC COM 939322103 500 11727 SH OTHER 01 11 28 10977 0 750 WASHINGTON MUT INC COM 939322103 9 200 SH DEFINED 01 04 11 200 0 0 WASHINGTON MUT INC COM 939322103 1481 34742 SH DEFINED 01 10 11 92 34742 0 0 WASHINGTON MUT INC COM 939322103 62 1450 SH DEFINED 01 04 11 91 1450 0 0 WASHINGTON MUT INC COM 939322103 2233 52388 SH DEFINED 11 14 15 5000 0 47388 WASHINGTON MUT INC COM 939322103 16092 377575 SH DEFINED 11 32 377575 0 0 WASHINGTON MUT INC COM 939322103 34 800 SH DEFINED 11 18 19 800 0 0 WASHINGTON MUT INC COM 939322103 219 5141 SH DEFINED 01 11 29 5141 0 0 WASHINGTON TR BANCORP COM 940610108 228 8136 SH DEFINED 01 02 11 8136 0 0 WASTE CONNECTIONS INC COM 941053100 20 500 SH DEFINED 01 02 11 500 0 0 WASTE CONNECTIONS INC COM 941053100 870 21850 SH OTHER 01 02 11 21850 0 0 WASTE MGMT INC DEL COM 94106L109 30 857 SH DEFINED 01 02 11 857 0 0 WASTE MGMT INC DEL COM 94106L109 827 23420 SH OTHER 01 02 11 23420 0 0 WASTE MGMT INC DEL COM 94106L109 4 111 SH DEFINED 01 11 28 111 0 0 WASTE MGMT INC DEL COM 94106L109 138 3900 SH DEFINED 01 10 11 92 3900 0 0 WASTE MGMT INC DEL COM 94106L109 146 4126 SH DEFINED 11 14 15 0 0 4126 WASTE MGMT INC DEL COM 94106L109 7404 209747 SH DEFINED 11 32 209747 0 0 WATERS CORP COM 941848103 30 700 SH DEFINED 01 10 11 92 700 0 0 WATERS CORP COM 941848103 107 2488 SH DEFINED 11 14 15 0 0 2488 WATERS CORP COM 941848103 1742 40379 SH DEFINED 11 32 40379 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9 300 SH DEFINED 01 11 28 300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 23 800 SH DEFINED 01 10 11 92 800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2299 80000 SH DEFINED 01 04 11 91 80000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 502 17480 SH DEFINED 11 14 15 0 0 17480 WATSON PHARMACEUTICALS INC COM 942683103 1130 39313 SH DEFINED 11 32 39313 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1064 31600 SH OTHER 01 02 11 31600 0 0 WEBSENSE INC COM 947684106 1157 41945 SH DEFINED 01 04 11 41945 0 0 WEBSENSE INC COM 947684106 3839 139200 SH DEFINED 01 10 11 92 139200 0 0 WEBSENSE INC COM 947684106 1936 70200 SH DEFINED 01 04 11 91 70200 0 0 WEBSTER FINL CORP CONN COM 947890109 391 8074 SH DEFINED 01 04 11 8074 0 0 WEBSTER FINL CORP CONN COM 947890109 7 150 SH DEFINED 11 32 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5268 102484 SH DEFINED 11 14 15 0 0 102484 WEINGARTEN RLTY INVS SH BEN INT 948741103 622 15267 SH DEFINED 01 11 28 8267 0 7000 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 420 SH DEFINED 11 14 15 0 0 420 WEINGARTEN RLTY INVS SH BEN INT 948741103 824 20213 SH DEFINED 11 32 20213 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1200 SH DEFINED 11 18 19 1200 0 0 WELLPOINT INC COM 94973V107 30831 398179 SH DEFINED 01 02 11 393774 475 3930 WELLPOINT INC COM 94973V107 8846 114242 SH OTHER 01 02 11 107432 2810 4000 WELLPOINT INC COM 94973V107 6892 89014 SH DEFINED 01 11 28 88363 0 651 WELLPOINT INC COM 94973V107 968 12507 SH OTHER 01 11 28 12457 50 0 WELLPOINT INC COM 94973V107 1967 25400 SH DEFINED 01 04 11 25400 0 0 WELLPOINT INC COM 94973V107 1347 17400 SH DEFINED 01 10 11 92 17400 0 0 WELLPOINT INC COM 94973V107 3693 47700 SH DEFINED 01 04 11 91 47700 0 0 WELLPOINT INC COM 94973V107 5759 74380 SH DEFINED 11 14 15 200 0 74180 WELLPOINT INC COM 94973V107 19459 251313 SH DEFINED 11 32 251313 0 0 WELLPOINT INC COM 94973V107 902 11646 SH DEFINED 01 11 33 0 11646 0 WELLS FARGO & CO NEW COM 949746101 38738 606512 SH DEFINED 01 02 11 601497 325 4690 WELLS FARGO & CO NEW COM 949746101 37868 592884 SH OTHER 01 02 11 377839 206890 8155 WELLS FARGO & CO NEW COM 949746101 9095 142399 SH DEFINED 01 11 28 141699 0 700 WELLS FARGO & CO NEW COM 949746101 2199 34431 SH OTHER 01 11 28 34431 0 0 WELLS FARGO & CO NEW COM 949746101 435 6810 SH DEFINED 01 04 11 6810 0 0 WELLS FARGO & CO NEW COM 949746101 754 11800 SH DEFINED 01 10 11 92 11800 0 0 WELLS FARGO & CO NEW COM 949746101 15978 250160 SH DEFINED 11 14 15 0 0 250160 WELLS FARGO & CO NEW COM 949746101 40640 636290 SH DEFINED 11 32 636290 0 0 WELLS FARGO & CO NEW COM 949746101 6 100 SH DEFINED 11 18 19 100 0 0 WELLS FARGO & CO NEW COM 949746101 32 500 SH OTHER 11 18 19 0 500 0 WELLS FARGO & CO NEW COM 949746101 830 12998 SH DEFINED 01 11 29 12998 0 0 WELLS FARGO & CO NEW COM 949746101 1068 16725 SH DEFINED 01 11 33 0 16725 0 WENDYS INTL INC COM 950590109 72 1166 SH DEFINED 01 02 11 1166 0 0 WENDYS INTL INC COM 950590109 19 300 SH OTHER 01 11 28 300 0 0 WENDYS INTL INC COM 950590109 50 800 SH DEFINED 01 10 11 92 800 0 0 WENDYS INTL INC COM 950590109 14746 237608 SH DEFINED 11 14 15 0 0 237608 WENDYS INTL INC COM 950590109 2732 44020 SH DEFINED 11 32 44020 0 0 WERNER ENTERPRISES INC COM 950755108 3335 181553 SH DEFINED 11 14 15 1100 0 180453 WERNER ENTERPRISES INC COM 950755108 42 2286 SH DEFINED 11 32 2286 0 0 WESCO FINL CORP COM 950817106 299 750 SH DEFINED 01 02 11 750 0 0 WESCO INTL INC COM 95082P105 20 300 SH OTHER 01 11 28 300 0 0 WESCO INTL INC COM 95082P105 306 4500 SH DEFINED 11 32 4500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 300 SH OTHER 01 11 28 300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 620 17850 SH DEFINED 01 04 11 17850 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4073 117300 SH DEFINED 01 10 11 92 117300 0 0 WESTAIM CORP COM 956909105 1014 161527 SH DEFINED 11 14 15 0 0 161527 WESTERN DIGITAL CORP COM 958102105 8790 452416 SH DEFINED 01 02 11 449356 800 2260 WESTERN DIGITAL CORP COM 958102105 1112 57250 SH OTHER 01 02 11 56925 325 0 WESTERN DIGITAL CORP COM 958102105 2078 106955 SH DEFINED 01 11 28 106065 0 890 WESTERN DIGITAL CORP COM 958102105 157 8073 SH OTHER 01 11 28 8073 0 0 WESTERN DIGITAL CORP COM 958102105 12972 667650 SH DEFINED 01 04 11 636310 0 31340 WESTERN DIGITAL CORP COM 958102105 1399 72000 SH DEFINED 01 10 11 92 72000 0 0 WESTERN DIGITAL CORP COM 958102105 7592 390750 SH DEFINED 01 04 11 91 390750 0 0 WESTERN DIGITAL CORP COM 958102105 16 815 SH DEFINED 11 14 15 0 0 815 WESTERN DIGITAL CORP COM 958102105 265 13661 SH DEFINED 11 32 13661 0 0 WESTERN DIGITAL CORP COM 958102105 444 22850 SH DEFINED 01 11 33 0 22850 0 WESTERN GAS RES INC COM 958259103 96 2000 SH DEFINED 11 14 15 0 0 2000 WESTERN GAS RES INC COM 958259103 436 9038 SH DEFINED 11 32 9038 0 0 WESTERN REFNG INC COM 959319104 24 1100 SH DEFINED 01 02 04 11 1100 0 0 WESTERN REFNG INC COM 959319104 958 44300 SH DEFINED 01 04 11 39800 0 4500 WESTERN REFNG INC COM 959319104 1485 68700 SH DEFINED 01 10 11 92 68700 0 0 WESTERN REFNG INC COM 959319104 97 4500 SH DEFINED 01 04 11 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963320106 46 500 SH DEFINED 01 10 11 92 500 0 0 WHIRLPOOL CORP COM 963320106 2502 27348 SH DEFINED 11 32 27348 0 0 WHOLE FOODS MKT INC COM 966837106 24 365 SH DEFINED 01 02 11 365 0 0 WHOLE FOODS MKT INC COM 966837106 5156 77600 SH OTHER 01 02 11 77600 0 0 WHOLE FOODS MKT INC COM 966837106 13 200 SH DEFINED 01 11 28 200 0 0 WHOLE FOODS MKT INC COM 966837106 53 800 SH OTHER 01 11 28 800 0 0 WHOLE FOODS MKT INC COM 966837106 66 1000 SH DEFINED 01 10 11 92 1000 0 0 WHOLE FOODS MKT INC COM 966837106 102 1532 SH DEFINED 11 14 15 0 0 1532 WHOLE FOODS MKT INC COM 966837106 3532 53155 SH DEFINED 11 32 53155 0 0 WILLIAMS COS INC DEL COM 969457100 8 374 SH OTHER 01 02 11 374 0 0 WILLIAMS COS INC DEL COM 969457100 116 5400 SH DEFINED 01 02 04 11 5400 0 0 WILLIAMS COS INC DEL COM 969457100 66 3107 SH DEFINED 01 11 28 3107 0 0 WILLIAMS COS INC DEL COM 969457100 92 4300 SH DEFINED 01 10 11 92 4300 0 0 WILLIAMS COS INC DEL COM 969457100 722 33750 SH DEFINED 11 14 15 0 0 33750 WILLIAMS COS INC DEL COM 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XL CAP LTD CL A G98255105 77 1200 SH DEFINED 01 10 11 92 1200 0 0 XL CAP LTD CL A G98255105 6913 107835 SH DEFINED 11 14 15 4500 0 103335 XL CAP LTD CL A G98255105 4252 66325 SH DEFINED 11 32 66325 0 0 XL CAP LTD CL A G98255105 2 37 SH DEFINED 01 11 29 37 0 0 ALCON INC COM SHS H01301102 25 240 SH DEFINED 01 02 11 240 0 0 ALCON INC COM SHS H01301102 112 1070 SH OTHER 01 02 11 1070 0 0 ALCON INC COM SHS H01301102 13 125 SH DEFINED 01 11 28 125 0 0 ALCON INC COM SHS H01301102 7 70 SH DEFINED 01 04 11 70 0 0 ALCON INC COM SHS H01301102 1001 9600 SH DEFINED 01 10 11 92 9600 0 0 ALCON INC COM SHS H01301102 843 8085 SH DEFINED 11 14 15 0 0 8085 ALCON INC COM SHS H01301102 490 4700 SH DEFINED 11 32 4700 0 0 UBS AG NAMEN AKT H8920M855 104 944 SH DEFINED 01 02 11 944 0 0 UBS AG NAMEN AKT H8920M855 69 630 SH DEFINED 01 11 28 0 0 630 UBS AG NAMEN AKT H8920M855 2605 23687 SH DEFINED 11 14 15 0 0 23687 UBS AG NAMEN AKT H8920M855 187 1697 SH DEFINED 01 11 29 1697 0 0 AUDIOCODES LTD ORD M15342104 91 6600 SH DEFINED 01 02 04 11 6600 0 0 AUDIOCODES LTD ORD M15342104 4286 310150 SH DEFINED 01 04 11 274950 0 35200 AUDIOCODES LTD ORD M15342104 5695 412100 SH DEFINED 01 10 11 92 412100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54 2700 SH DEFINED 01 02 04 11 2700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 380 SH DEFINED 01 11 28 380 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 250 SH DEFINED 01 04 11 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 763 38100 SH DEFINED 01 10 11 92 38100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 300 SH DEFINED 11 14 15 0 0 300 M SYS FLASH DISK PIONEERS LT ORD M7061C100 531 20550 SH DEFINED 01 04 11 20550 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3501 135400 SH DEFINED 01 10 11 92 135400 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 315 14352 SH DEFINED 01 04 11 14352 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 20 900 SH DEFINED 11 14 15 0 0 900 SYNERON MEDICAL LTD ORD SHS M87245102 6 200 SH DEFINED 01 02 11 200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 6 200 SH OTHER 01 02 11 200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 80 2750 SH DEFINED 11 14 15 0 0 2750 SYNERON MEDICAL LTD ORD SHS M87245102 669 22900 SH DEFINED 11 18 19 22900 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 409 14000 SH OTHER 11 18 19 0 14000 0 CORE LABORATORIES N V COM N22717107 14 300 SH DEFINED 01 02 11 300 0 0 CORE LABORATORIES N V COM N22717107 632 13300 SH OTHER 01 02 11 13300 0 0 CORE LABORATORIES N V COM N22717107 11 225 SH DEFINED 01 11 28 0 0 225 ORTHOFIX INTL N V COM N6748L102 478 12000 SH DEFINED 11 14 15 0 0 12000 BB HOLDINGS LIMITED COM P1622X106 230 49950 SH DEFINED 11 14 15 0 0 49950 KERZNER INTERNATIONAL LTD SHS P6065Y107 545 7000 SH DEFINED 11 14 15 0 0 7000 STEINER LEISURE LTD ORD P8744Y102 903 22300 SH DEFINED 01 04 11 18800 0 3500 STEINER LEISURE LTD ORD P8744Y102 395 9750 SH DEFINED 01 10 11 92 9750 0 0 STEINER LEISURE LTD ORD P8744Y102 12 300 SH DEFINED 11 14 15 300 0 0 STEINER LEISURE LTD ORD P8744Y102 57 1400 SH DEFINED 11 32 1400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 450 SH DEFINED 01 02 11 450 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 316 30500 SH OTHER 01 02 11 30500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1552 150000 SH DEFINED 01 04 11 91 150000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 613 59270 SH DEFINED 11 14 15 0 0 59270 GENERAL MARITIME CORP SHS Y2692M103 615 18448 SH DEFINED 01 04 11 18448 0 0 GENERAL MARITIME CORP SHS Y2692M103 50 1500 SH DEFINED 11 32 1500 0 0 OMI CORP NEW COM Y6476W104 59 3300 SH DEFINED 01 02 04 11 3300 0 0 OMI CORP NEW COM Y6476W104 2910 161490 SH DEFINED 01 04 11 143990 0 17500 OMI CORP NEW COM Y6476W104 3739 207500 SH DEFINED 01 10 11 92 207500 0 0 OMI CORP NEW COM Y6476W104 263 14600 SH DEFINED 01 04 11 91 14600 0 0 OMI CORP NEW COM Y6476W104 46 2550 SH DEFINED 11 14 15 0 0 2550